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
ARGO GROUP INTL HLDGS LTD COM G0464B107 36 882 SH   DFND 12 882 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 431 10,430 SH   DFND 15 10,430 0 0
CI&T INC COM CL A G21307106 649 40,522 SH   DFND 12 40,522 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 885 13,038 SH   SOLE 13,038 0 0
FERGUSON PLC NEW SHS G3421J106 1,589 11,851 SH   DFND 12 11,851 0 0
FERGUSON PLC NEW SHS G3421J106 166 1,239 SH   DFND 5 1,239 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 399 40,223 SH   DFND 12 40,223 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,056 929 SH   DFND 12 929 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 28 25 SH   DFND 5 25 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 592 521 SH   DFND 5 511 0 10
MILLICOM INTL CELLULAR S A COM STK L6388F110 265 10,500 SH   DFND 5 10,500 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 11 35,880 SH   DFND 5 35,880 0 0
ABCAM PLC ADS 000380204 332 18,158 SH   DFND 12 18,158 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 7,224 154,443 SH   DFND 12 154,443 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 8 164 SH   DFND 5 164 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 18,549 385,164 SH   DFND 12 385,164 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 9 181 SH   DFND 5 181 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 13,678 582,707 SH   DFND 12 582,707 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,567 108,312 SH   DFND 12 108,312 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 86 12,662 SH   DFND 12 12,662 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6 839 SH   DFND 15 839 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1,000 SH   DFND 5 1,000 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 115 11,939 SH   DFND 12 11,939 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 248 2,585 SH   DFND 12 2,585 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 19 200 SH   DFND 5 200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 32 1,746 SH   DFND 12 1,746 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 211 11,447 SH   DFND 5 11,447 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 28 20,000 SH   DFND 12 20,000 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 1,000 SH   DFND 5 1,000 0 0
ADVENT CONV & INCOME FD COM 00764C109 76 4,822 SH   DFND 12 4,822 0 0
ADVENT CONV & INCOME FD COM 00764C109 273 17,451 SH   DFND 5 0 17,451 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 669 11,150 SH   DFND 12 11,150 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1 697 825,000 SH   SOLE 825,000 0 0
ALICO INC COM 016230104 38 1,000 SH   DFND 12 1,000 0 0
ALICO INC COM 016230104 208 5,528 SH   DFND 5 5,528 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 19 1,539 SH   DFND 12 1,539 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 311 24,700 SH   DFND 5 24,700 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 103 9,183 SH   DFND 12 9,183 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 17 1,500 SH   DFND 5 1,500 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6,131 84,793 SH   DFND 12 84,793 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 1,059 18,960 SH   DFND 12 18,960 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 1,493 1,500,000 SH   SOLE 1,500,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 217 15,003 SH   DFND 12 15,003 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 344 18,920 SH   DFND 12 18,920 0 0
AUBURN NATL BANCORP COM 050473107 649 19,553 SH   DFND 5 19,553 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 518 5,000 SH   SOLE 5,000 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 47 18,411 SH   DFND 12 18,411 0 0
BNY MELLON MUN INCOME INC COM 05589T104 134 17,671 SH   DFND 12 17,671 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,254 1,717 SH   DFND 12 1,717 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 16 12 SH   DFND 5 12 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 183 11,825 SH   DFND 12 11,825 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 869 SH   DFND 5 869 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 260 4,931 SH   DFND 12 4,931 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 175 3,306 SH   DFND 5 3,306 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,760 9 SH   DFND 12 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,289 10 SH   DFND 15 0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,793 62 SH   DFND 5 62 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   DFND 5 1 2 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 162 12,674 SH   DFND 12 12,674 0 0
BLACKLINE INC NOTE3/1 09239BAD1 0 1,036,000 SH   SOLE 1,036,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,267 157,645 SH   DFND 12 157,645 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 156 11,825 SH   DFND 12 11,825 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 201 7,907 SH   DFND 12 7,907 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 146 6,646 SH   DFND 12 6,646 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 1,000 SH   DFND 5 0 0 1,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 45 2,050 SH   DFND 5 2,050 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 74 5,718 SH   DFND 12 5,718 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 142 10,899 SH   DFND 5 10,899 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,464 126,229 SH   DFND 12 126,229 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 241 5,297 SH   DFND 12 5,297 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 513 45,384 SH   DFND 12 45,384 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 78 6,222 SH   DFND 12 6,222 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 375 29,831 SH   DFND 5 1,999 27,332 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 548 55,339 SH   DFND 12 55,339 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 402 40,594 SH   DFND 5 40,594 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 2,712 113,982 SH   DFND 12 113,982 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 305 21,420 SH   DFND 12 21,420 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 123 8,628 SH   DFND 5 8,628 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 323 39,532 SH   DFND 12 39,532 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 832 60,352 SH   DFND 12 60,352 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 14 998 SH   DFND 5 998 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 166 13,666 SH   DFND 12 13,666 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 79 6,138 SH   DFND 12 6,138 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 150 11,721 SH   DFND 5 11,721 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 271 25,170 SH   DFND 12 25,170 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 74 6,837 SH   DFND 5 6,837 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 212 20,362 SH   DFND 12 20,362 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,539 118,203 SH   DFND 12 118,203 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 14 1,093 SH   DFND 5 1,093 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 598 28,663 SH   DFND 12 28,663 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 185 16,795 SH   DFND 12 16,795 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 198 8,372 SH   DFND 12 8,372 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 108 4,560 SH   DFND 5 4,560 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 47 2,000 SH   DFND 5 2,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 3,072 3,039,000 SH   SOLE 3,039,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 333 20,206 SH   DFND 12 20,206 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 617 14,252 SH   DFND 12 14,252 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,110 105,185 SH   DFND 12 105,185 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,900 64,692 SH   DFND 12 64,692 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 211 7,175 SH   DFND 5 7,175 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 598 52,476 SH   DFND 12 52,476 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 198 11,933 SH   DFND 12 11,933 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 441 26,450 SH   DFND 12 26,450 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 188 67,550 SH   DFND 12 67,550 0 0
C & F FINL CORP COM 12466Q104 1 26 SH   DFND 12 26 0 0
C & F FINL CORP COM 12466Q104 1,521 30,093 SH   DFND 5 30,093 0 0
CBTX INC COM 12481V104 5,512 177,800 SH   DFND 5 177,800 0 0
CABLE ONE INC COM 12685J105 294 201 SH   DFND 12 201 0 0
CABLE ONE INC COM 12685J105 266 182 SH   DFND 15 127 0 55
CABLE ONE INC COM 12685J105 2,732 1,866 SH   DFND 5 1,866 0 0
CABLE ONE INC COM 12685J105 5,855 3,999 SH   DFND 5 3,999 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 290 32,624 SH   DFND 12 32,624 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 546 38,737 SH   DFND 5 0 38,737 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,726 145,247 SH   DFND 12 145,247 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 23 1,718 SH   DFND 12 1,718 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 257 19,448 SH   DFND 5 19,448 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,414 194,759 SH   DFND 12 194,759 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12,000 PRN   DFND 12 12,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 202 15,949 SH   DFND 12 15,949 0 0
CONSTELLIUM SE CL A SHS F21107101 322 17,863 SH   DFND 12 17,863 0 0
ALLEGION PLC ORD SHS G0176J109 2,505 22,818 SH   DFND 12 22,818 0 0
ALLEGION PLC ORD SHS G0176J109 763 6,950 SH   DFND 5 6,950 0 0
ALLEGION PLC ORD SHS G0176J109 3,529 32,145 SH   DFND 5 32,091 0 54
AMCOR PLC ORD G0250X107 2,009 177,280 SH   DFND 12 177,280 0 0
AMCOR PLC ORD G0250X107 13 1,123 SH   DFND 5 1,123 0 0
AMCOR PLC ORD G0250X107 740 65,324 SH   DFND 5 65,324 0 0
AMDOCS LTD SHS G02602103 24,363 296,348 SH   DFND 12 296,348 0 0
AMDOCS LTD SHS G02602103 62,874 764,798 SH   DFND 15 654,761 0 110,037
AMDOCS LTD SHS G02602103 1,343 16,340 SH   DFND 5 11,897 4,153 290
AMDOCS LTD SHS G02602103 8,150 99,138 SH   DFND 5 98,361 5 772
AON PLC SHS CL A G0403H108 5,525 16,966 SH   DFND 12 16,966 0 0
AON PLC SHS CL A G0403H108 133 407 SH   DFND 15 407 0 0
AON PLC SHS CL A G0403H108 1,259 3,867 SH   DFND 5 3,867 0 0
AON PLC SHS CL A G0403H108 9,679 29,723 SH   DFND 5 29,723 0 0
ARCH CAP GROUP LTD ORD G0450A105 151 3,109 SH   DFND 12 3,109 0 0
ARCH CAP GROUP LTD ORD G0450A105 56 1,158 SH   DFND 15 1,158 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,042 21,517 SH   DFND 5 21,517 0 0
ARCH CAP GROUP LTD ORD G0450A105 302 6,242 SH   DFND 5 6,242 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 211 13,520 SH   DFND 12 13,520 0 0
ASSURED GUARANTY LTD COM G0585R106 41 651 SH   DFND 12 651 0 0
ASSURED GUARANTY LTD COM G0585R106 441 6,920 SH   DFND 15 6,920 0 0
ASSURED GUARANTY LTD COM G0585R106 18 275 SH   DFND 5 275 0 0
ATLASSIAN CORP PLC CL A G06242104 12,311 41,898 SH   DFND 12 41,898 0 0
ATLASSIAN CORP PLC CL A G06242104 5,632 19,166 SH   DFND 15 10,551 0 8,615
ATLASSIAN CORP PLC CL A G06242104 3,305 11,247 SH   DFND 5 11,226 0 21
ATLASSIAN CORP PLC CL A G06242104 60 204 SH   DFND 5 164 40 0
AXIS CAP HLDGS LTD SHS G0692U109 500 8,275 SH   DFND 15 8,275 0 0
AXALTA COATING SYS LTD COM G0750C108 414 16,861 SH   DFND 12 16,861 0 0
AXALTA COATING SYS LTD COM G0750C108 2,350 95,612 SH   DFND 15 95,612 0 0
AXALTA COATING SYS LTD COM G0750C108 355 14,460 SH   DFND 5 14,460 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 36 1,040 SH   DFND 12 1,040 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 175 5,000 SH   DFND 5 5,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 969 27,004 SH   DFND 12 27,004 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 290 2,449 SH   DFND 12 2,449 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 55 SH   DFND 5 55 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,812 23,715 SH   DFND 5 23,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,195 311,939 SH   DFND 12 311,939 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139,382 413,314 SH   DFND 15 353,323 0 59,991
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,527 16,390 SH   DFND 5 15,113 1,137 140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,016 225,413 SH   DFND 5 223,961 160 1,292
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 164 2,472 SH   DFND 12 2,472 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 141 2,134 SH   DFND 5 2,134 0 0
BUNGE LIMITED COM G16962105 441 3,976 SH   DFND 12 3,976 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,029 20,025 SH   DFND 12 20,025 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,138 22,150 SH   DFND 15 22,150 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 19 SH   DFND 5 19 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 83 1,623 SH   DFND 5 1,623 0 0
CLARIVATE PLC ORD SHS G21810109 556 33,190 SH   DFND 12 33,190 0 0
CLARIVATE PLC ORD SHS G21810109 21 1,235 SH   DFND 5 1,235 0 0
CLARIVATE PLC ORD SHS G21810109 76 4,532 SH   DFND 5 4,532 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 375 7,709 SH   DFND 12 7,709 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,776 36,536 SH   DFND 5 36,514 0 22
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13 272 SH   DFND 5 272 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 189 SH   DFND 12 189 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 322 15,720 SH   DFND 15 15,720 0 0
EATON CORP PLC SHS G29183103 38,685 254,907 SH   DFND 12 254,907 0 0
EATON CORP PLC SHS G29183103 128 844 SH   DFND 15 844 0 0
EATON CORP PLC SHS G29183103 31,455 207,270 SH   DFND 5 206,742 0 528
EATON CORP PLC SHS G29183103 5,102 33,621 SH   DFND 5 22,062 11,476 83
ENSTAR GROUP LIMITED SHS G3075P101 34 130 SH   DFND 12 130 0 0
ENSTAR GROUP LIMITED SHS G3075P101 23,816 91,197 SH   DFND 15 67,515 0 23,682
ENSTAR GROUP LIMITED SHS G3075P101 140 538 SH   DFND 5 538 0 0
EVEREST RE GROUP LTD COM G3223R108 489 1,623 SH   DFND 12 1,623 0 0
EVEREST RE GROUP LTD COM G3223R108 356 1,180 SH   DFND 15 1,180 0 0
EVEREST RE GROUP LTD COM G3223R108 510 1,692 SH   DFND 5 1,686 0 6
GATES INDL CORP PLC ORD SHS G39108108 312 20,699 SH   DFND 12 20,699 0 0
GATES INDL CORP PLC ORD SHS G39108108 5,112 339,464 SH   DFND 5 339,464 0 0
GENPACT LIMITED SHS G3922B107 581 13,361 SH   DFND 12 13,361 0 0
GENPACT LIMITED SHS G3922B107 420 9,654 SH   DFND 15 9,654 0 0
GENPACT LIMITED SHS G3922B107 421 9,671 SH   DFND 5 9,671 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 112 24,343 SH   DFND 12 24,343 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 18 4,005 SH   DFND 5 4,005 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 263 SH   DFND 12 263 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 123 SH   DFND 5 123 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 218 6,219 SH   DFND 5 1,500 4,719 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,409 88,256 SH   DFND 12 88,256 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,770 26,330 SH   DFND 12 26,330 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 17 161 SH   DFND 15 161 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 59 559 SH   DFND 5 559 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,095 67,439 SH   DFND 5 67,439 0 0
ICON PLC SHS G4705A100 5,437 22,355 SH   DFND 12 22,355 0 0
ICON PLC SHS G4705A100 1,354 5,568 SH   DFND 15 5,568 0 0
ICON PLC SHS G4705A100 126 516 SH   DFND 5 516 0 0
ICON PLC SHS G4705A100 2,597 10,679 SH   DFND 5 10,679 0 0
INVESCO LTD SHS G491BT108 565 24,505 SH   DFND 12 24,505 0 0
INVESCO LTD SHS G491BT108 128 5,559 SH   DFND 15 5,559 0 0
INVESCO LTD SHS G491BT108 1,536 66,593 SH   DFND 5 66,005 588 0
INVESCO LTD SHS G491BT108 1,139 49,386 SH   DFND 5 49,386 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 343 2,202 SH   DFND 12 2,202 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 291 1,872 SH   DFND 15 1,872 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,988 32,045 SH   DFND 5 32,045 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,832 104,197 SH   DFND 12 104,197 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,455 22,190 SH   DFND 15 21,835 0 355
JOHNSON CTLS INTL PLC SHS G51502105 526 8,021 SH   DFND 5 7,826 100 95
JOHNSON CTLS INTL PLC SHS G51502105 8,561 130,556 SH   DFND 5 129,496 0 1,060
KAIXIN AUTO HLDGS SHS G5223X100 288 250,000 SH   DFND 5 250,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 141 5,434 SH   DFND 12 5,434 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 379 14,625 SH   DFND 5 14,625 0 0
LINDE PLC SHS G5494J103 12,116 37,929 SH   DFND 12 37,929 0 0
LINDE PLC SHS G5494J103 289 906 SH   DFND 15 906 0 0
LINDE PLC SHS G5494J103 20,248 63,389 SH   DFND 5 63,369 0 20
LINDE PLC SHS G5494J103 2,758 8,633 SH   DFND 5 4,693 3,926 14
MEDTRONIC PLC SHS G5960L103 94,999 856,236 SH   DFND 12 856,236 0 0
MEDTRONIC PLC SHS G5960L103 103,224 930,367 SH   DFND 15 793,260 0 137,107
MEDTRONIC PLC SHS G5960L103 5,508 49,648 SH   DFND 5 44,736 4,599 313
MEDTRONIC PLC SHS G5960L103 51,025 459,895 SH   DFND 5 456,508 305 3,082
APTIV PLC SHS G6095L109 14,511 121,221 SH   DFND 12 121,221 0 0
APTIV PLC SHS G6095L109 18,074 150,985 SH   DFND 15 110,435 0 40,550
APTIV PLC SHS G6095L109 529 4,422 SH   DFND 5 4,091 331 0
APTIV PLC SHS G6095L109 7,067 59,032 SH   DFND 5 58,756 0 276
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 234 4,280 SH   DFND 15 4,280 0 0
NABORS INDUSTRIES LTD SHS G6359F137 472 3,088 SH   DFND 15 3,088 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6 40 SH   DFND 5 40 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,478 198,331 SH   DFND 12 198,331 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7 302 SH   DFND 15 286 0 16
NOMAD FOODS LTD USD ORD SHS G6564A105 19,847 878,947 SH   DFND 5 877,069 0 1,878
NOMAD FOODS LTD USD ORD SHS G6564A105 466 20,657 SH   DFND 5 16,619 3,723 315
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 388 17,717 SH   DFND 12 17,717 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 132 6,048 SH   DFND 5 5,936 0 112
NVENT ELECTRIC PLC SHS G6700G107 116 3,338 SH   DFND 12 3,338 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,157 62,012 SH   DFND 15 62,012 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 55 SH   DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   DFND 5 11 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 336 16,758 SH   DFND 12 16,758 0 0
PAYSAFE LIMITED ORD G6964L107 593 174,871 SH   DFND 12 174,871 0 0
PAYSAFE LIMITED ORD G6964L107 70 20,733 SH   DFND 5 20,733 0 0
PENTAIR PLC SHS G7S00T104 1,207 22,271 SH   DFND 12 22,271 0 0
PENTAIR PLC SHS G7S00T104 7 132 SH   DFND 15 132 0 0
PENTAIR PLC SHS G7S00T104 490 9,038 SH   DFND 5 8,866 0 172
PENTAIR PLC SHS G7S00T104 53 971 SH   DFND 5 971 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 354 2,233 SH   DFND 12 2,233 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 696 4,390 SH   DFND 15 4,390 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7 47 SH   DFND 5 44 0 3
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 73 18,165 SH   DFND 12 18,165 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,567 50,806 SH   DFND 12 50,806 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 339 3,772 SH   DFND 5 2,368 1,404 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 636 7,071 SH   DFND 5 7,071 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 406 7,982 SH   DFND 12 7,982 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,225 378,079 SH   DFND 15 253,644 0 124,435
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 125 2,465 SH   DFND 5 2,465 0 0
SIGNET JEWELERS LIMITED SHS G81276100 278 3,823 SH   DFND 12 3,823 0 0
SIGNET JEWELERS LIMITED SHS G81276100 708 9,742 SH   DFND 15 9,742 0 0
SIGNET JEWELERS LIMITED SHS G81276100 168 2,311 SH   DFND 5 2,191 120 0
SMART GLOBAL HLDGS INC SHS G8232Y101 26 1,000 SH   DFND 12 1,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 581 22,502 SH   DFND 15 22,502 0 0
STERIS PLC SHS USD G8473T100 7,227 29,893 SH   DFND 12 29,893 0 0
STERIS PLC SHS USD G8473T100 116 480 SH   DFND 5 480 0 0
STERIS PLC SHS USD G8473T100 7,312 30,243 SH   DFND 5 30,213 0 30
TECHNIPFMC PLC COM G87110105 174 22,454 SH   DFND 12 22,454 0 0
TECHNIPFMC PLC COM G87110105 4 577 SH   DFND 5 577 0 0
TECHNIPFMC PLC COM G87110105 424 54,715 SH   DFND 5 54,715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,590 82,446 SH   DFND 12 82,446 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 56 366 SH   DFND 15 363 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 2,266 14,837 SH   DFND 5 12,314 2,458 65
TRANE TECHNOLOGIES PLC SHS G8994E103 42,411 277,742 SH   DFND 5 277,099 0 643
TRITON INTL LTD CL A G9078F107 72 1,027 SH   DFND 12 1,027 0 0
TRITON INTL LTD CL A G9078F107 140 2,000 SH   DFND 15 2,000 0 0
TRITON INTL LTD CL A G9078F107 4 53 SH   DFND 5 53 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,846 7,815 SH   DFND 12 7,815 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 49 SH   DFND 15 49 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 76 SH   DFND 5 76 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,010 8,507 SH   DFND 5 8,507 0 0
PERRIGO CO PLC SHS G97822103 9,049 235,458 SH   DFND 12 235,458 0 0
PERRIGO CO PLC SHS G97822103 313 8,137 SH   DFND 5 8,137 0 0
XP INC CL A G98239109 334 11,084 SH   DFND 12 11,084 0 0
XP INC CL A G98239109 248 8,227 SH   DFND 15 8,227 0 0
XP INC CL A G98239109 11 361 SH   DFND 5 353 0 8
XP INC CL A G98239109 821 27,285 SH   DFND 5 27,281 0 4
ALCON AG ORD SHS H01301128 6,038 76,117 SH   DFND 12 76,117 0 0
ALCON AG ORD SHS H01301128 417 5,253 SH   DFND 15 5,253 0 0
ALCON AG ORD SHS H01301128 6,768 85,312 SH   DFND 5 84,716 0 596
ALCON AG ORD SHS H01301128 369 4,653 SH   DFND 5 4,498 50 105
CHUBB LIMITED COM H1467J104 70,033 327,408 SH   DFND 12 327,408 0 0
CHUBB LIMITED COM H1467J104 143,788 672,219 SH   DFND 15 573,376 0 98,843
CHUBB LIMITED COM H1467J104 2,755 12,880 SH   DFND 5 11,204 1,436 240
CHUBB LIMITED COM H1467J104 28,964 135,410 SH   DFND 5 133,737 255 1,418
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 138 2,197 SH   DFND 12 2,197 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 94 1,496 SH   DFND 5 1,496 0 0
GARMIN LTD SHS H2906T109 805 6,784 SH   DFND 12 6,784 0 0
GARMIN LTD SHS H2906T109 14 120 SH   DFND 15 120 0 0
GARMIN LTD SHS H2906T109 461 3,890 SH   DFND 5 3,890 0 0
UBS GROUP AG SHS H42097107 800 40,948 SH   DFND 12 40,948 0 0
UBS GROUP AG SHS H42097107 51 2,620 SH   DFND 15 2,620 0 0
UBS GROUP AG SHS H42097107 318 16,274 SH   DFND 5 16,274 0 0
TE CONNECTIVITY LTD SHS H84989104 10,536 80,442 SH   DFND 12 80,442 0 0
TE CONNECTIVITY LTD SHS H84989104 518 3,955 SH   DFND 15 3,955 0 0
TE CONNECTIVITY LTD SHS H84989104 669 5,108 SH   DFND 5 4,808 300 0
TE CONNECTIVITY LTD SHS H84989104 6,820 52,066 SH   DFND 5 52,066 0 0
GLOBANT S A COM L44385109 5,021 19,159 SH   DFND 12 19,159 0 0
GLOBANT S A COM L44385109 4,463 17,031 SH   DFND 5 17,031 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 788 5,221 SH   DFND 12 5,221 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 53 354 SH   DFND 15 354 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 454 3,003 SH   DFND 5 2,987 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,529 11,056 SH   DFND 12 11,056 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,948 21,323 SH   DFND 15 21,123 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,547 54,587 SH   DFND 5 54,355 0 232
CHECK POINT SOFTWARE TECH LT ORD M22465104 410 2,962 SH   DFND 5 2,732 180 50
CYBERARK SOFTWARE LTD SHS M2682V108 1,383 8,193 SH   DFND 12 8,193 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17 101 SH   DFND 5 101 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,904 11,284 SH   DFND 5 11,284 0 0
FIVERR INTL LTD ORD SHS M4R82T106 221 2,907 SH   DFND 12 2,907 0 0
FIVERR INTL LTD ORD SHS M4R82T106 22 283 SH   DFND 5 283 0 0
GLOBAL E ONLINE LTD SHS M5216V106 339 10,043 SH   DFND 12 10,043 0 0
INMODE LTD SHS M5425M103 188 5,087 SH   DFND 12 5,087 0 0
INMODE LTD SHS M5425M103 17 461 SH   DFND 5 461 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 236 3,241 SH   DFND 12 3,241 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,385 19,050 SH   DFND 5 19,050 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 84 1,150 SH   DFND 5 1,150 0 0
AERCAP HOLDINGS NV SHS N00985106 301 5,983 SH   DFND 12 5,983 0 0
AERCAP HOLDINGS NV SHS N00985106 28 563 SH   DFND 15 563 0 0
AERCAP HOLDINGS NV SHS N00985106 109 2,177 SH   DFND 5 177 2,000 0
AERCAP HOLDINGS NV SHS N00985106 439 8,729 SH   DFND 5 8,670 0 59
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,005 17,974 SH   DFND 12 17,974 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,568 5,342 SH   DFND 5 5,320 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210 33 50 SH   DFND 5 41 0 9
ELASTIC N V ORD SHS N14506104 358 4,027 SH   DFND 12 4,027 0 0
CNH INDL N V SHS N20944109 1,021 64,390 SH   DFND 12 64,390 0 0
CNH INDL N V SHS N20944109 15 920 SH   DFND 5 920 0 0
CNH INDL N V SHS N20944109 1,567 98,797 SH   DFND 5 98,797 0 0
CORE LABORATORIES N V COM N22717107 3,884 122,782 SH   DFND 12 122,782 0 0
CORE LABORATORIES N V COM N22717107 9,710 306,989 SH   DFND 15 203,634 0 103,355
CORE LABORATORIES N V COM N22717107 13 417 SH   DFND 5 417 0 0
FERRARI N V COM N3167Y103 3,269 14,987 SH   DFND 12 14,987 0 0
FERRARI N V COM N3167Y103 350 1,605 SH   DFND 5 1,590 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,256 51,117 SH   DFND 12 51,117 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,191 40,760 SH   DFND 5 28,539 12,221 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,455 62,776 SH   DFND 5 62,776 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,518 191,907 SH   DFND 12 191,907 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56,886 307,358 SH   DFND 15 231,307 0 76,051
NXP SEMICONDUCTORS N V COM N6596X109 834 4,508 SH   DFND 5 4,208 280 20
NXP SEMICONDUCTORS N V COM N6596X109 9,425 50,924 SH   DFND 5 50,577 0 347
YANDEX N V SHS CLASS A N97284108 133 7,025 SH   DFND 12 7,025 0 0
YANDEX N V SHS CLASS A N97284108 86 4,552 SH   DFND 15 4,552 0 0
YANDEX N V SHS CLASS A N97284108 354 18,700 SH   DFND 5 18,687 0 13
YANDEX N V SHS CLASS A N97284108 29 1,547 SH   DFND 5 1,503 0 44
STEVANATO GROUP S P A ORD SHS T9224W109 397 19,928 SH   DFND 12 19,928 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,357 16,192 SH   DFND 12 16,192 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 162 1,935 SH   DFND 15 1,935 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 382 4,559 SH   DFND 5 4,524 0 35
ROYAL CARIBBEAN GROUP COM V7780T103 35 423 SH   DFND 5 423 0 0
COSTAMARE INC SHS Y1771G102 563 33,013 SH   DFND 15 33,013 0 0
COSTAMARE INC SHS Y1771G102 44 2,600 SH   DFND 5 2,600 0 0
DANAOS CORPORATION SHS Y1968P121 510 4,975 SH   DFND 12 4,975 0 0
DIANA SHIPPING INC COM Y2066G104 186 34,484 SH   DFND 12 34,484 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 74 1,084 SH   DFND 12 1,084 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 435 6,380 SH   DFND 15 6,380 0 0
FLEX LTD ORD Y2573F102 1,040 56,066 SH   DFND 12 56,066 0 0
FLEX LTD ORD Y2573F102 548 29,532 SH   DFND 5 29,532 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 503 21,306 SH   DFND 15 21,306 0 0
ABB LTD SPONSORED ADR 000375204 1,128 34,868 SH   DFND 12 34,868 0 0
ABB LTD SPONSORED ADR 000375204 91 2,808 SH   DFND 15 2,808 0 0
ABB LTD SPONSORED ADR 000375204 108 3,331 SH   DFND 5 3,131 200 0
ABB LTD SPONSORED ADR 000375204 551 17,023 SH   DFND 5 17,023 0 0
ACCO BRANDS CORP COM 00081T108 6 781 SH   DFND 12 781 0 0
ACCO BRANDS CORP COM 00081T108 282 35,188 SH   DFND 5 35,188 0 0
AFLAC INC COM 001055102 4,413 68,540 SH   DFND 12 68,540 0 0
AFLAC INC COM 001055102 5,927 92,056 SH   DFND 15 91,647 0 409
AFLAC INC COM 001055102 5,930 92,095 SH   DFND 5 92,071 0 24
AFLAC INC COM 001055102 171 2,652 SH   DFND 5 2,152 500 0
AGCO CORP COM 001084102 1,458 9,982 SH   DFND 12 9,982 0 0
AGCO CORP COM 001084102 19 128 SH   DFND 15 128 0 0
AGCO CORP COM 001084102 115 789 SH   DFND 5 789 0 0
AGCO CORP COM 001084102 2,709 18,550 SH   DFND 5 18,383 0 167
AGNC INVT CORP COM 00123Q104 2,241 171,094 SH   DFND 12 171,094 0 0
AGNC INVT CORP COM 00123Q104 138 10,518 SH   DFND 5 10,518 0 0
AES CORP COM 00130H105 390 15,159 SH   DFND 12 15,159 0 0
AES CORP COM 00130H105 6 225 SH   DFND 15 225 0 0
AES CORP COM 00130H105 22 837 SH   DFND 5 837 0 0
AES CORP COM 00130H105 768 29,848 SH   DFND 5 29,848 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,468 273,305 SH   DFND 12 273,305 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 38 1,000 SH   DFND 5 0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 314 8,196 SH   DFND 5 8,196 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,217 19,223 SH   DFND 12 19,223 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,307 23,734 SH   DFND 12 23,734 0 0
AMN HEALTHCARE SVCS INC COM 001744101 426 4,081 SH   DFND 12 4,081 0 0
AMN HEALTHCARE SVCS INC COM 001744101 353 3,381 SH   DFND 15 3,381 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3 30 SH   DFND 5 30 0 0
AMMO INC COM 00175J107 32 6,650 SH   DFND 12 6,650 0 0
AMMO INC COM 00175J107 29 6,000 SH   DFND 5 6,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 33 425 SH   DFND 12 425 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 474 6,130 SH   DFND 15 6,130 0 0
ANGI INC COM CL A NEW 00183L102 1,254 221,216 SH   DFND 15 221,216 0 0
API GROUP CORP COM STK 00187Y100 27 1,293 SH   DFND 12 1,293 0 0
API GROUP CORP COM STK 00187Y100 35 1,660 SH   DFND 5 1,660 0 0
API GROUP CORP COM STK 00187Y100 204 9,708 SH   DFND 5 9,708 0 0
ASGN INC COM 00191U102 143 1,227 SH   DFND 12 1,227 0 0
ASGN INC COM 00191U102 24,575 210,561 SH   DFND 15 154,289 0 56,272
ASGN INC COM 00191U102 53 456 SH   DFND 5 456 0 0
AT&T INC COM 00206R102 48,481 2,051,691 SH   DFND 12 2,051,691 0 0
AT&T INC COM 00206R102 1,773 75,047 SH   DFND 15 74,722 0 325
AT&T INC COM 00206R102 5,002 211,698 SH   DFND 5 115,753 85,037 10,908
AT&T INC COM 00206R102 31,651 1,339,454 SH   DFND 5 1,335,300 334 3,820
ARK ETF TR INNOVATION ETF 00214Q104 6,834 103,090 SH   DFND 12 103,090 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12 175 SH   DFND 15 175 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,204 33,252 SH   DFND 5 33,252 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,213 17,930 SH   DFND 12 17,930 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 172 2,545 SH   DFND 5 2,545 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 802 17,465 SH   DFND 12 17,465 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,713 37,300 SH   DFND 5 37,300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 861 9,869 SH   DFND 12 9,869 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH   DFND 5 20 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 271 9,212 SH   DFND 12 9,212 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 531 18,288 SH   DFND 12 18,288 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 67 2,295 SH   DFND 5 2,295 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 340 47,919 SH   DFND 12 47,919 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 49 6,956 SH   DFND 5 6,956 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 743 395,454 SH   DFND 15 395,454 0 0
AZZ INC COM 002474104 5 94 SH   DFND 12 94 0 0
AZZ INC COM 002474104 3,804 78,859 SH   DFND 15 78,859 0 0
ABBOTT LABS COM 002824100 107,325 906,768 SH   DFND 12 906,768 0 0
ABBOTT LABS COM 002824100 125,604 1,061,207 SH   DFND 15 902,434 0 158,773
ABBOTT LABS COM 002824100 17,884 151,096 SH   DFND 5 90,020 60,060 1,016
ABBOTT LABS COM 002824100 93,137 786,893 SH   DFND 5 775,779 8,395 2,719
ABBVIE INC COM 00287Y109 209,884 1,294,703 SH   DFND 12 1,294,703 0 0
ABBVIE INC COM 00287Y109 147,919 912,458 SH   DFND 15 782,967 0 129,491
ABBVIE INC COM 00287Y109 30,254 186,625 SH   DFND 5 103,129 82,607 889
ABBVIE INC COM 00287Y109 165,255 1,019,399 SH   DFND 5 1,004,220 10,253 4,926
ABRDN ETFS BBRG ALL COMD K1 003261104 3,469 120,785 SH   DFND 12 120,785 0 0
ABIOMED INC COM 003654100 1,862 5,622 SH   DFND 12 5,622 0 0
ABIOMED INC COM 003654100 2,305 6,958 SH   DFND 5 6,958 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 329 5,013 SH   DFND 15 5,013 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,340 81,495 SH   DFND 5 81,495 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,487 61,397 SH   DFND 12 61,397 0 0
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ACADIA RLTY TR COM SH BEN INT 004239109 589 27,203 SH   DFND 15 27,203 0 0
ACCURAY INC COM 004397105 222 67,120 SH   DFND 15 67,120 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 11,000 SH   DFND 12 11,000 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 1,936 24,172 SH   DFND 15 16,672 0 7,500
ACTIVISION BLIZZARD INC COM 00507V109 748 9,342 SH   DFND 5 8,519 823 0
ACTIVISION BLIZZARD INC COM 00507V109 10,140 126,582 SH   DFND 5 125,871 0 711
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ACUITY BRANDS INC COM 00508Y102 11 60 SH   DFND 5 60 0 0
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ACUSHNET HLDGS CORP COM 005098108 141 3,503 SH   DFND 5 3,503 0 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 67,289 147,686 SH   DFND 12 147,686 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 854 1,874 SH   DFND 15 737 0 1,137
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,159 11,323 SH   DFND 5 6,183 5,077 63
ADOBE SYSTEMS INCORPORATED COM 00724F101 94,355 207,092 SH   DFND 5 205,939 80 1,073
ADVANCE AUTO PARTS INC COM 00751Y106 4,010 19,376 SH   DFND 12 19,376 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 41 SH   DFND 5 41 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,494 7,219 SH   DFND 5 7,219 0 0
AECOM COM 00766T100 566 7,374 SH   DFND 12 7,374 0 0
AECOM COM 00766T100 9 122 SH   DFND 5 122 0 0
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ADVISORSHARES TR PURE US CANNABIS 00768Y453 209 10,000 SH   DFND 5 10,000 0 0
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ADVISORSHARES TR PURE CANNABIS 00768Y495 2 200 SH   DFND 5 200 0 0
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ADVANSIX INC COM 00773T101 524 10,250 SH   DFND 15 10,250 0 0
ADVANSIX INC COM 00773T101 31 600 SH   DFND 5 600 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 1,093 9,996 SH   DFND 15 9,991 0 5
ADVANCED MICRO DEVICES INC COM 007903107 2,353 21,522 SH   DFND 5 12,226 9,198 98
ADVANCED MICRO DEVICES INC COM 007903107 44,111 403,429 SH   DFND 5 402,459 0 970
AEGON N V NY REGISTRY SHS 007924103 232 43,881 SH   DFND 12 43,881 0 0
AEGON N V NY REGISTRY SHS 007924103 537 101,563 SH   DFND 5 101,563 0 0
ADVANCED ENERGY INDS COM 007973100 393 4,561 SH   DFND 12 4,561 0 0
ADVANCED ENERGY INDS COM 007973100 16 184 SH   DFND 5 184 0 0
AEROVIRONMENT INC COM 008073108 252 2,680 SH   DFND 12 2,680 0 0
AEROVIRONMENT INC COM 008073108 9 93 SH   DFND 5 93 0 0
AEROVIRONMENT INC COM 008073108 494 5,248 SH   DFND 5 5,248 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 7,596 53,890 SH   DFND 15 53,890 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 194 1,373 SH   DFND 5 1,373 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,898 14,342 SH   DFND 12 14,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,883 36,901 SH   DFND 15 35,520 0 1,381
AGILENT TECHNOLOGIES INC COM 00846U101 2,535 19,156 SH   DFND 5 19,142 0 14
AGILYSYS INC COM 00847J105 123 3,082 SH   DFND 12 3,082 0 0
AGILYSYS INC COM 00847J105 136 3,421 SH   DFND 5 3,229 192 0
AGNICO EAGLE MINES LTD COM 008474108 866 14,138 SH   DFND 12 14,138 0 0
AGNICO EAGLE MINES LTD COM 008474108 29 481 SH   DFND 5 481 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,907 31,142 SH   DFND 5 31,142 0 0
AGREE RLTY CORP COM 008492100 426 6,414 SH   DFND 12 6,414 0 0
AGREE RLTY CORP COM 008492100 33 500 SH   DFND 5 0 500 0
AGREE RLTY CORP COM 008492100 506 7,624 SH   DFND 5 7,624 0 0
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AIRBNB INC COM CL A 009066101 527 3,066 SH   DFND 15 3,066 0 0
AIRBNB INC COM CL A 009066101 71 412 SH   DFND 5 350 62 0
AIRBNB INC COM CL A 009066101 2,977 17,331 SH   DFND 5 17,297 0 34
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AIR LEASE CORP CL A 00912X302 24,084 539,385 SH   DFND 15 386,318 0 153,067
AIR LEASE CORP CL A 00912X302 189 4,242 SH   DFND 5 4,242 0 0
AIR LEASE CORP CL A 00912X302 13 290 SH   DFND 5 290 0 0
AIR PRODS & CHEMS INC COM 009158106 21,058 84,262 SH   DFND 12 84,262 0 0
AIR PRODS & CHEMS INC COM 009158106 4,465 17,868 SH   DFND 15 16,597 0 1,271
AIR PRODS & CHEMS INC COM 009158106 2,553 10,214 SH   DFND 5 9,014 0 1,200
AIR PRODS & CHEMS INC COM 009158106 12,245 48,997 SH   DFND 5 48,623 0 374
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AIR TRANSPORT SERVICES GRP I COM 00922R105 151 4,524 SH   DFND 5 4,524 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,912 258,917 SH   DFND 12 258,917 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55,073 461,287 SH   DFND 15 341,779 0 119,508
AKAMAI TECHNOLOGIES INC COM 00971T101 933 7,811 SH   DFND 5 7,338 473 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,381 70,197 SH   DFND 5 69,740 0 457
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ALBANY INTL CORP CL A 012348108 141 1,677 SH   DFND 5 1,677 0 0
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ALBEMARLE CORP COM 012653101 6,299 28,482 SH   DFND 5 28,442 0 40
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ALBERTSONS COS INC COMMON STOCK 013091103 1,930 58,053 SH   DFND 15 58,053 0 0
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ALCOA CORP COM 013872106 350 3,888 SH   DFND 5 0 3,888 0
ALCOA CORP COM 013872106 15 172 SH   DFND 5 172 0 0
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ALECTOR INC COM 014442107 17 1,206 SH   DFND 5 1,206 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 107 4,610 SH   DFND 12 4,610 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 452 19,510 SH   DFND 15 19,510 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,773 18,750 SH   DFND 15 18,750 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 115 572 SH   DFND 5 572 0 0
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ALIGN TECHNOLOGY INC COM 016255101 904 2,074 SH   DFND 5 2,074 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 144 3,060 SH   DFND 5 3,060 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68 418 SH   DFND 15 418 0 0
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ALZAMEND NEURO INC COM NEW 02262M308 2,847 2,314,907 SH   DFND 5 2,314,907 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 54 16,533 SH   DFND 12 16,533 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 248 SH   DFND 5 248 0 0
AMAZON COM INC COM 023135106 289,542 88,818 SH   DFND 12 88,818 0 0
AMAZON COM INC COM 023135106 67,103 20,584 SH   DFND 15 16,213 0 4,371
AMAZON COM INC COM 023135106 333,847 102,409 SH   DFND 5 101,946 85 378
AMAZON COM INC COM 023135106 15,977 4,901 SH   DFND 5 3,532 1,269 100
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AMBEV SA SPONSORED ADR 02319V103 261 80,763 SH   DFND 15 80,763 0 0
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AMBEV SA SPONSORED ADR 02319V103 1,408 435,966 SH   DFND 5 435,590 0 376
AMEDISYS INC COM 023436108 465 2,698 SH   DFND 12 2,698 0 0
AMEREN CORP COM 023608102 474 5,059 SH   DFND 12 5,059 0 0
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AMERESCO INC CL A 02361E108 135 1,700 SH   DFND 5 1,700 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75 12,400 SH   DFND 12 12,400 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 581 31,847 SH   DFND 12 31,847 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 392 21,496 SH   DFND 5 21,496 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 3,864 69,035 SH   DFND 5 69,035 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 43,847 439,485 SH   DFND 5 438,056 66 1,363
AMERICAN ELEC PWR CO INC COM 025537101 1,427 14,307 SH   DFND 5 9,431 3,284 1,592
AMERICAN EQTY INVT LIFE HLD COM 025676206 43 1,078 SH   DFND 12 1,078 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 183 4,597 SH   DFND 5 4,597 0 0
AMERICAN EXPRESS CO COM 025816109 44,104 235,848 SH   DFND 12 235,848 0 0
AMERICAN EXPRESS CO COM 025816109 4,291 22,946 SH   DFND 15 21,646 0 1,300
AMERICAN EXPRESS CO COM 025816109 22,101 118,188 SH   DFND 5 117,440 600 148
AMERICAN EXPRESS CO COM 025816109 3,650 19,519 SH   DFND 5 8,598 10,792 129
AMERICAN FINL GROUP INC OHIO COM 025932104 24 163 SH   DFND 12 163 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,016 6,980 SH   DFND 15 6,980 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 1,253 19,956 SH   DFND 15 19,956 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 855 13,615 SH   DFND 5 13,544 0 71
AMERICAN INTL GROUP INC COM NEW 026874784 40 639 SH   DFND 5 524 115 0
AMERICAN NATL BANKSHARES INC COM 027745108 98 2,589 SH   DFND 12 2,589 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 106 2,812 SH   DFND 5 2,812 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,143 100,082 SH   DFND 12 100,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,884 43,324 SH   DFND 15 42,662 0 662
AMERICAN TOWER CORP NEW COM 03027X100 427 1,699 SH   DFND 5 1,127 572 0
AMERICAN TOWER CORP NEW COM 03027X100 13,299 52,936 SH   DFND 5 52,888 0 48
AMERICAN WTR WKS CO INC NEW COM 030420103 2,743 16,570 SH   DFND 12 16,570 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 100 SH   DFND 5 0 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 563 3,401 SH   DFND 5 3,401 0 0
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AMERICAN WELL CORP CL A 03044L105 31 7,336 SH   DFND 5 7,336 0 0
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AMERIPRISE FINL INC COM 03076C106 7,901 26,304 SH   DFND 12 26,304 0 0
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AMERIS BANCORP COM 03076K108 247 5,633 SH   DFND 12 5,633 0 0
AMERIS BANCORP COM 03076K108 39 887 SH   DFND 5 887 0 0
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AMGEN INC COM 031162100 80,447 332,674 SH   DFND 12 332,674 0 0
AMGEN INC COM 031162100 9,382 38,797 SH   DFND 15 38,404 0 393
AMGEN INC COM 031162100 102,771 424,991 SH   DFND 5 421,480 20 3,491
AMGEN INC COM 031162100 11,515 47,617 SH   DFND 5 28,382 19,144 91
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AMKOR TECHNOLOGY INC COM 031652100 11 500 SH   DFND 5 0 500 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 696 19,376 SH   DFND 15 19,376 0 0
AMPHENOL CORP NEW CL A 032095101 12,747 169,164 SH   DFND 12 169,164 0 0
AMPHENOL CORP NEW CL A 032095101 18,076 239,890 SH   DFND 15 175,483 0 64,407
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AMPHENOL CORP NEW CL A 032095101 116 1,536 SH   DFND 5 1,536 0 0
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AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 425 12,436 SH   DFND 12 12,436 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 253 7,404 SH   DFND 5 7,404 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 78 SH   DFND 12 78 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 172 10,000 SH   DFND 5 10,000 0 0
ANALOG DEVICES INC COM 032654105 80,642 488,205 SH   DFND 12 488,205 0 0
ANALOG DEVICES INC COM 032654105 129,685 785,112 SH   DFND 15 668,731 0 116,381
ANALOG DEVICES INC COM 032654105 4,129 24,995 SH   DFND 5 19,400 5,088 507
ANALOG DEVICES INC COM 032654105 92,167 557,980 SH   DFND 5 556,376 10 1,594
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,559 25,959 SH   DFND 12 25,959 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,178 19,606 SH   DFND 5 19,606 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 800 SH   DFND 5 0 0 800
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 134 18,965 SH   DFND 5 6,300 12,665 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 720 102,303 SH   DFND 5 102,303 0 0
ANSYS INC COM 03662Q105 2,921 9,196 SH   DFND 12 9,196 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 86 7,904 SH   DFND 5 7,904 0 0
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APA CORPORATION COM 03743Q108 1 30 SH   DFND 5 20 10 0
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ARCHER DANIELS MIDLAND CO COM 039483102 4,730 52,405 SH   DFND 15 52,405 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 509 3,180 SH   DFND 12 3,180 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 92 SH   DFND 5 92 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 492 SH   DFND 5 492 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 113 1,152 SH   DFND 12 1,152 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,992 40,570 SH   DFND 5 40,570 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 46 465 SH   DFND 5 465 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,872 17,366 SH   DFND 12 17,366 0 0
ASPEN TECHNOLOGY INC COM 045327103 321 1,941 SH   DFND 5 1,941 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,645 22,040 SH   DFND 5 22,040 0 0
ASSOCIATED BANC CORP COM 045487105 589 25,880 SH   DFND 15 25,880 0 0
ASSURANT INC COM 04621X108 293 1,610 SH   DFND 12 1,610 0 0
ASSURANT INC COM 04621X108 140 772 SH   DFND 15 772 0 0
ASSURANT INC COM 04621X108 597 3,281 SH   DFND 5 3,281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,390 96,327 SH   DFND 12 96,327 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,900 43,713 SH   DFND 15 30,207 0 13,506
ASTRAZENECA PLC SPONSORED ADR 046353108 356 5,370 SH   DFND 5 4,780 590 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,348 80,610 SH   DFND 5 80,010 0 600
ATKORE INC COM 047649108 60 607 SH   DFND 12 607 0 0
ATKORE INC COM 047649108 313 3,178 SH   DFND 15 3,178 0 0
ATKORE INC COM 047649108 102 1,036 SH   DFND 5 1,036 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 415 11,299 SH   DFND 12 11,299 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,626 126,089 SH   DFND 5 126,089 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 232 2,683 SH   DFND 12 2,683 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,020 11,813 SH   DFND 15 11,813 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 187 SH   DFND 5 187 0 0
ATMOS ENERGY CORP COM 049560105 613 5,133 SH   DFND 12 5,133 0 0
ATMOS ENERGY CORP COM 049560105 1,996 16,702 SH   DFND 15 16,702 0 0
ATMOS ENERGY CORP COM 049560105 514 4,299 SH   DFND 5 4,299 0 0
ATRICURE INC COM 04963C209 1,209 18,416 SH   DFND 12 18,416 0 0
ATRICURE INC COM 04963C209 13 196 SH   DFND 5 196 0 0
ATRICURE INC COM 04963C209 161 2,450 SH   DFND 5 2,450 0 0
AUTODESK INC COM 052769106 19,346 90,252 SH   DFND 12 90,252 0 0
AUTODESK INC COM 052769106 2,871 13,393 SH   DFND 15 13,393 0 0
AUTODESK INC COM 052769106 21,731 101,382 SH   DFND 5 100,709 15 658
AUTODESK INC COM 052769106 1,839 8,581 SH   DFND 5 8,457 67 57
AUTOMATIC DATA PROCESSING IN COM 053015103 20,398 89,647 SH   DFND 12 89,647 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,486 19,717 SH   DFND 15 19,117 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 2,163 9,508 SH   DFND 5 6,345 3,103 60
AUTOMATIC DATA PROCESSING IN COM 053015103 23,618 103,798 SH   DFND 5 103,577 5 216
AUTONATION INC COM 05329W102 398 3,994 SH   DFND 12 3,994 0 0
AUTONATION INC COM 05329W102 1,465 14,709 SH   DFND 15 14,709 0 0
AUTONATION INC COM 05329W102 1 10 SH   DFND 5 10 0 0
AUTOZONE INC COM 053332102 16,721 8,178 SH   DFND 12 8,178 0 0
AUTOZONE INC COM 053332102 28,706 14,040 SH   DFND 15 10,735 0 3,305
AUTOZONE INC COM 053332102 6,301 3,082 SH   DFND 5 3,075 0 7
AUTOZONE INC COM 053332102 726 355 SH   DFND 5 249 99 7
AVALARA INC COM 05338G106 2,373 23,844 SH   DFND 12 23,844 0 0
AVALARA INC COM 05338G106 48 486 SH   DFND 5 486 0 0
AVALARA INC COM 05338G106 1 10 SH   DFND 5 10 0 0
AVALONBAY CMNTYS INC COM 053484101 3,084 12,415 SH   DFND 12 12,415 0 0
AVALONBAY CMNTYS INC COM 053484101 134 540 SH   DFND 5 40 500 0
AVALONBAY CMNTYS INC COM 053484101 383 1,544 SH   DFND 5 1,508 36 0
CAPITAL CITY BK GROUP INC COM 139674105 7,402 280,804 SH   DFND 5 280,804 0 0
CHEGG INC NOTE9/0 163092AF6 211 267,000 SH   SOLE 267,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 14 14,000 PRN   DFND 12 14,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 387 11,481 SH   DFND 12 11,481 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 8 250 SH   DFND 5 0 0 250
CNFINANCE HLDGS LTD SPON ADS 18979T105 8 2,415 SH   DFND 5 2,415 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 98 30,349 SH   SOLE 30,349 0 0
COCA COLA CONS INC COM 191098102 166 335 SH   DFND 12 335 0 0
COCA COLA CONS INC COM 191098102 399 803 SH   DFND 15 803 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 182 10,889 SH   DFND 12 10,889 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 72 4,300 SH   DFND 5 4,300 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 980 36,426 SH   DFND 12 36,426 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,250 112,268 SH   DFND 12 112,268 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1,000 SH   DFND 5 1,000 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 143 11,100 SH   DFND 12 11,100 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 981 42,489 SH   DFND 12 42,489 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 631 32,400 SH   DFND 12 32,400 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 359 8,509 SH   DFND 12 8,509 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 131 19,980 SH   DFND 12 19,980 0 0
CRAWFORD & CO CL B 224633107 7,920 1,086,391 SH   DFND 5 1,086,391 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 159 64,000 SH   SOLE 64,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 411 6,200 SH   DFND 15 6,200 0 0
DNP SELECT INCOME FD INC COM 23325P104 618 52,319 SH   DFND 12 52,319 0 0
DNP SELECT INCOME FD INC COM 23325P104 183 15,470 SH   DFND 5 15,470 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,514 113,752 SH   DFND 12 113,752 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7,603 278,516 SH   DFND 12 278,516 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 160 4,780 SH   DFND 12 4,780 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 137 4,099 SH   DFND 5 4,099 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 898 18,524 SH   DFND 12 18,524 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 242 14,425 SH   DFND 12 14,425 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,552 299,894 SH   DFND 12 299,894 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 597 25,064 SH   DFND 12 25,064 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 584 49,287 SH   DFND 12 49,287 0 0
EATON VANCE MUN BD FD COM 27827X101 285 24,749 SH   DFND 12 24,749 0 0
EATON VANCE MUN BD FD COM 27827X101 21 1,850 SH   DFND 5 1,850 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,730 148,265 SH   DFND 12 148,265 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 445 21,183 SH   DFND 12 21,183 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 875 41,656 SH   DFND 5 41,656 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,570 118,748 SH   DFND 12 118,748 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 367 12,670 SH   DFND 12 12,670 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,345 114,933 SH   DFND 12 114,933 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 773 55,308 SH   DFND 12 55,308 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 267 19,143 SH   DFND 5 0 19,143 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,314 63,846 SH   DFND 12 63,846 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 31 1,500 SH   DFND 5 1,500 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 362 12,020 SH   DFND 12 12,020 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 130 4,305 SH   DFND 5 4,305 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 208 12,310 SH   DFND 12 12,310 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,618 103,555 SH   DFND 12 103,555 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 60 5,842 SH   DFND 12 5,842 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 138 13,497 SH   DFND 5 13,497 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,200 226,569 SH   DFND 12 226,569 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 375 18,353 SH   DFND 12 18,353 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,001 66,296 SH   DFND 12 66,296 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 4 250 SH   DFND 5 0 0 250
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 908 18,236 SH   SOLE 18,236 0 0
ENERGY FOCUS INC COM 29268T409 27 20,000 SH   DFND 5 20,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0 0 200,000 SH   SOLE 200,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 81 1,316 SH   DFND 12 1,316 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 204 3,341 SH   DFND 5 3,341 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5,238 85,600 SH   SOLE 85,600 0 0
EVANS BANCORP INC COM NEW 29911Q208 665 17,506 SH   DFND 12 17,506 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 724 808,000 SH   SOLE 808,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 376 29,582 SH   DFND 12 29,582 0 0
FIDELITY D & D BANCORP INC COM 31609R100 383 8,259 SH   DFND 5 8,259 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 713 11,839 SH   DFND 12 11,839 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,899 86,363 SH   DFND 12 86,363 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 11 500 SH   DFND 5 0 0 500
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7,333 223,921 SH   DFND 12 223,921 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 295 23,439 SH   DFND 12 23,439 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1,456 28,167 SH   DFND 12 28,167 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,467 77,228 SH   DFND 12 77,228 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15,590 340,680 SH   DFND 12 340,680 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 322 19,834 SH   DFND 12 19,834 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 286 17,655 SH   DFND 5 0 17,655 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 525 28,573 SH   DFND 12 28,573 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 677 25,118 SH   DFND 12 25,118 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 702 19,156 SH   DFND 12 19,156 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 257 31,121 SH   DFND 12 31,121 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 302 47,855 SH   DFND 12 47,855 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,398 82,882 SH   DFND 12 82,882 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14,597 287,966 SH   DFND 12 287,966 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,192 105,884 SH   DFND 12 105,884 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,105 99,708 SH   DFND 12 99,708 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9,391 143,761 SH   DFND 12 143,761 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4 67 SH   DFND 5 67 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,869 44,226 SH   DFND 12 44,226 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2 38 SH   DFND 5 38 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 797 11,387 SH   DFND 12 11,387 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2 22 SH   DFND 5 22 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 643 32,001 SH   DFND 12 32,001 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 642 33,096 SH   DFND 12 33,096 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 839 27,387 SH   DFND 12 27,387 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,402 40,330 SH   DFND 12 40,330 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,712 69,994 SH   DFND 12 69,994 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 304 8,979 SH   DFND 12 8,979 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 804 23,048 SH   DFND 12 23,048 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 692 21,186 SH   DFND 12 21,186 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 260 7,266 SH   DFND 12 7,266 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 445 11,750 SH   DFND 12 11,750 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 611 17,500 SH   DFND 12 17,500 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,902 201,054 SH   DFND 12 201,054 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,013 78,838 SH   DFND 12 78,838 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 216 8,947 SH   DFND 12 8,947 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,703 80,240 SH   DFND 12 80,240 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 20,254 626,087 SH   DFND 12 626,087 0 0
AVANTOR INC COM 05352A100 2,170 64,173 SH   DFND 12 64,173 0 0
AVANTOR INC COM 05352A100 72 2,140 SH   DFND 15 2,140 0 0
AVANTOR INC COM 05352A100 54 1,597 SH   DFND 5 1,597 0 0
AVANTOR INC COM 05352A100 878 25,950 SH   DFND 5 25,844 0 106
AVERY DENNISON CORP COM 053611109 4,737 27,231 SH   DFND 12 27,231 0 0
AVERY DENNISON CORP COM 053611109 12,686 72,923 SH   DFND 15 72,302 0 621
AVERY DENNISON CORP COM 053611109 7,359 42,298 SH   DFND 5 42,107 0 191
AVERY DENNISON CORP COM 053611109 968 5,566 SH   DFND 5 5,373 150 43
AVIENT CORPORATION COM 05368V106 327 6,809 SH   DFND 12 6,809 0 0
AVIENT CORPORATION COM 05368V106 15,302 318,782 SH   DFND 15 318,782 0 0
AVIENT CORPORATION COM 05368V106 385 8,028 SH   DFND 5 8,028 0 0
AVIS BUDGET GROUP COM 053774105 318 1,206 SH   DFND 12 1,206 0 0
AVIS BUDGET GROUP COM 053774105 49 187 SH   DFND 5 187 0 0
AVISTA CORP COM 05379B107 141 3,133 SH   DFND 12 3,133 0 0
AVISTA CORP COM 05379B107 267 5,924 SH   DFND 5 5,924 0 0
AVNET INC COM 053807103 358 8,826 SH   DFND 12 8,826 0 0
AVNET INC COM 053807103 118 2,899 SH   DFND 5 2,899 0 0
AXON ENTERPRISE INC COM 05464C101 313 2,272 SH   DFND 12 2,272 0 0
AXON ENTERPRISE INC COM 05464C101 132 962 SH   DFND 5 962 0 0
AXOS FINANCIAL INC COM 05465C100 1,343 28,956 SH   DFND 12 28,956 0 0
AXOS FINANCIAL INC COM 05465C100 6 140 SH   DFND 5 140 0 0
AXONICS INC COM 05465P101 204 3,256 SH   DFND 12 3,256 0 0
AXONICS INC COM 05465P101 188 3,007 SH   DFND 5 2,849 158 0
AZEK CO INC CL A 05478C105 289 11,623 SH   DFND 12 11,623 0 0
AZEK CO INC CL A 05478C105 258 10,404 SH   DFND 5 10,404 0 0
AZEK CO INC CL A 05478C105 3 123 SH   DFND 5 123 0 0
B & G FOODS INC NEW COM 05508R106 160 5,925 SH   DFND 12 5,925 0 0
B & G FOODS INC NEW COM 05508R106 68 2,535 SH   DFND 15 2,535 0 0
B & G FOODS INC NEW COM 05508R106 27 1,000 SH   DFND 5 1,000 0 0
BCE INC COM NEW 05534B760 15,662 282,401 SH   DFND 12 282,401 0 0
BCE INC COM NEW 05534B760 21 375 SH   DFND 15 0 0 375
BCE INC COM NEW 05534B760 16,389 295,506 SH   DFND 5 293,149 154 2,203
BCE INC COM NEW 05534B760 850 15,321 SH   DFND 5 15,063 258 0
BJS WHSL CLUB HLDGS INC COM 05550J101 955 14,119 SH   DFND 12 14,119 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,273 211,115 SH   DFND 15 211,115 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,340 108,567 SH   DFND 5 108,567 0 0
BP PLC SPONSORED ADR 055622104 3,688 125,456 SH   DFND 12 125,456 0 0
BP PLC SPONSORED ADR 055622104 853 29,020 SH   DFND 15 28,120 0 900
BP PLC SPONSORED ADR 055622104 2,888 98,243 SH   DFND 5 96,743 0 1,500
BP PLC SPONSORED ADR 055622104 411 13,964 SH   DFND 5 13,314 400 250
BWX TECHNOLOGIES INC COM 05605H100 312 5,787 SH   DFND 12 5,787 0 0
BWX TECHNOLOGIES INC COM 05605H100 15 274 SH   DFND 15 274 0 0
BWX TECHNOLOGIES INC COM 05605H100 22 410 SH   DFND 5 410 0 0
BADGER METER INC COM 056525108 847 8,492 SH   DFND 12 8,492 0 0
BADGER METER INC COM 056525108 23 234 SH   DFND 15 234 0 0
BADGER METER INC COM 056525108 206 2,065 SH   DFND 5 2,065 0 0
BADGER METER INC COM 056525108 304 3,050 SH   DFND 5 3,050 0 0
BAIDU INC SPON ADR REP A 056752108 3,173 23,986 SH   DFND 12 23,986 0 0
BAIDU INC SPON ADR REP A 056752108 2 13 SH   DFND 15 13 0 0
BAIDU INC SPON ADR REP A 056752108 201 1,520 SH   DFND 5 1,503 0 17
BAIDU INC SPON ADR REP A 056752108 10 72 SH   DFND 5 72 0 0
BAKER HUGHES COMPANY CL A 05722G100 18,572 510,083 SH   DFND 12 510,083 0 0
BAKER HUGHES COMPANY CL A 05722G100 19 527 SH   DFND 15 527 0 0
BAKER HUGHES COMPANY CL A 05722G100 881 24,189 SH   DFND 5 10,383 13,521 285
BAKER HUGHES COMPANY CL A 05722G100 27,829 764,317 SH   DFND 5 761,752 0 2,565
BALL CORP COM 058498106 25,658 285,089 SH   DFND 12 285,089 0 0
BALL CORP COM 058498106 43,084 478,709 SH   DFND 15 359,481 0 119,228
BALL CORP COM 058498106 4,095 45,500 SH   DFND 5 45,460 0 40
BALL CORP COM 058498106 329 3,661 SH   DFND 5 3,661 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 814 142,986 SH   DFND 12 142,986 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 448 78,746 SH   DFND 15 78,746 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110 19,257 SH   DFND 5 18,657 0 600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,840 323,337 SH   DFND 5 322,719 0 618
BANCO SANTANDER S.A. ADR 05964H105 88 26,071 SH   DFND 12 26,071 0 0
BANCO SANTANDER S.A. ADR 05964H105 26 7,617 SH   DFND 5 7,617 0 0
BANC OF CALIFORNIA INC COM 05990K106 3 164 SH   DFND 12 164 0 0
BANC OF CALIFORNIA INC COM 05990K106 242 12,500 SH   DFND 5 12,500 0 0
BK OF AMERICA CORP COM 060505104 84,619 2,052,853 SH   DFND 12 2,052,853 0 0
BK OF AMERICA CORP COM 060505104 9,779 237,246 SH   DFND 15 230,504 0 6,742
BK OF AMERICA CORP COM 060505104 14,135 342,911 SH   DFND 5 246,263 94,340 2,308
BK OF AMERICA CORP COM 060505104 126,519 3,069,359 SH   DFND 5 3,059,247 0 10,112
BANK HAWAII CORP COM 062540109 2,125 25,326 SH   DFND 12 25,326 0 0
BANK HAWAII CORP COM 062540109 55 656 SH   DFND 15 656 0 0
BANK HAWAII CORP COM 062540109 167 1,991 SH   DFND 5 1,991 0 0
BANK HAWAII CORP COM 062540109 24 283 SH   DFND 5 283 0 0
BANK MONTREAL QUE COM 063671101 940 7,969 SH   DFND 12 7,969 0 0
BANK MONTREAL QUE COM 063671101 756 6,412 SH   DFND 5 6,412 0 0
BANK MONTREAL QUE COM 063671101 46 393 SH   DFND 5 193 200 0
BANK NEW YORK MELLON CORP COM 064058100 15,130 304,860 SH   DFND 12 304,860 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,944 79,469 SH   DFND 15 79,469 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,197 24,111 SH   DFND 5 18,024 5,985 102
BANK NEW YORK MELLON CORP COM 064058100 4,352 87,694 SH   DFND 5 87,694 0 0
BANK NOVA SCOTIA B C COM 064149107 191 2,670 SH   DFND 12 2,670 0 0
BANK NOVA SCOTIA B C COM 064149107 165 2,300 SH   DFND 5 2,300 0 0
BANK OZK COM 06417N103 433 10,131 SH   DFND 12 10,131 0 0
BANK OZK COM 06417N103 1,825 42,739 SH   DFND 15 42,739 0 0
BANK OZK COM 06417N103 104 2,442 SH   DFND 5 2,442 0 0
BANKUNITED INC COM 06652K103 16 355 SH   DFND 12 355 0 0
BANKUNITED INC COM 06652K103 644 14,660 SH   DFND 15 14,660 0 0
BANKUNITED INC COM 06652K103 7 159 SH   DFND 5 159 0 0
BANNER CORP COM NEW 06652V208 170 2,905 SH   DFND 12 2,905 0 0
BANNER CORP COM NEW 06652V208 4 62 SH   DFND 5 62 0 0
BANNER CORP COM NEW 06652V208 425 7,261 SH   DFND 5 7,261 0 0
BARCLAYS PLC ADR 06738E204 695 87,943 SH   DFND 12 87,943 0 0
BARCLAYS PLC ADR 06738E204 301 38,042 SH   DFND 15 38,042 0 0
BARCLAYS PLC ADR 06738E204 20 2,593 SH   DFND 5 2,593 0 0
BARCLAYS PLC ADR 06738E204 233 29,434 SH   DFND 5 29,434 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 0 12,690 SH   DFND 12 12,690 0 0
BARINGS BDC INC COM 06759L103 450 43,492 SH   DFND 12 43,492 0 0
BARRICK GOLD CORP COM 067901108 2,904 118,401 SH   DFND 12 118,401 0 0
BARRICK GOLD CORP COM 067901108 340 13,868 SH   DFND 5 13,793 0 75
BASSETT FURNITURE INDS INC COM 070203104 40 2,436 SH   DFND 12 2,436 0 0
BASSETT FURNITURE INDS INC COM 070203104 323 19,484 SH   DFND 5 19,484 0 0
BATH & BODY WORKS INC COM 070830104 385 8,048 SH   DFND 12 8,048 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 81,664 1,118,219 SH   DFND 5 1,106,154 9,968 2,097
BRISTOL-MYERS SQUIBB CO COM 110122108 13,610 186,359 SH   DFND 5 127,424 56,777 2,158
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 488 11,577 SH   DFND 15 10,937 0 640
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,429 342,239 SH   DFND 5 340,645 252 1,342
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CANADIAN NATL RY CO COM 136375102 3,354 25,004 SH   DFND 5 24,995 0 9
CANADIAN NATL RY CO COM 136375102 409 3,047 SH   DFND 5 3,017 0 30
CANADIAN NAT RES LTD COM 136385101 501 8,086 SH   DFND 12 8,086 0 0
CANADIAN NAT RES LTD COM 136385101 710 11,449 SH   DFND 5 11,449 0 0
CANADIAN PAC RY LTD COM 13645T100 7,118 86,236 SH   DFND 12 86,236 0 0
CANADIAN PAC RY LTD COM 13645T100 8 102 SH   DFND 15 102 0 0
CANADIAN PAC RY LTD COM 13645T100 972 11,774 SH   DFND 5 4,925 6,849 0
CANADIAN PAC RY LTD COM 13645T100 963 11,670 SH   DFND 5 11,300 0 370
CANNAE HLDGS INC COM 13765N107 324 13,548 SH   DFND 12 13,548 0 0
CANNAE HLDGS INC COM 13765N107 1,490 62,294 SH   DFND 15 62,294 0 0
CANNAE HLDGS INC COM 13765N107 115 4,801 SH   DFND 5 4,801 0 0
CANOPY GROWTH CORP COM 138035100 172 22,648 SH   DFND 12 22,648 0 0
CANOPY GROWTH CORP COM 138035100 11 1,400 SH   DFND 5 1,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,518 217,214 SH   DFND 12 217,214 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,288 207,847 SH   DFND 15 158,037 0 49,810
CAPITAL ONE FINL CORP COM 14040H105 65,501 498,904 SH   DFND 5 496,585 0 2,319
CAPITAL ONE FINL CORP COM 14040H105 4,908 37,383 SH   DFND 5 21,808 15,426 149
CAPSTAR FINL HLDGS INC COM 14070T102 5,092 241,573 SH   DFND 12 241,573 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 253 12,000 SH   DFND 5 0 12,000 0
CARDINAL HEALTH INC COM 14149Y108 2,172 38,307 SH   DFND 12 38,307 0 0
CARDINAL HEALTH INC COM 14149Y108 189 3,332 SH   DFND 5 266 3,066 0
CARDINAL HEALTH INC COM 14149Y108 3,845 67,813 SH   DFND 5 66,877 93 843
CAREDX INC COM 14167L103 510 13,797 SH   DFND 12 13,797 0 0
CAREDX INC COM 14167L103 3 81 SH   DFND 5 81 0 0
CAREDX INC COM 14167L103 166 4,485 SH   DFND 5 4,331 154 0
CARLISLE COS INC COM 142339100 8,880 36,110 SH   DFND 12 36,110 0 0
CARLISLE COS INC COM 142339100 1,759 7,154 SH   DFND 15 7,151 0 3
CARLISLE COS INC COM 142339100 587 2,388 SH   DFND 5 1,831 510 47
CARLISLE COS INC COM 142339100 33,073 134,486 SH   DFND 5 134,177 0 309
CARMAX INC COM 143130102 22,870 237,039 SH   DFND 12 237,039 0 0
CARMAX INC COM 143130102 15,579 161,469 SH   DFND 15 107,857 0 53,612
CARMAX INC COM 143130102 2,767 28,684 SH   DFND 5 28,684 0 0
CARMAX INC COM 143130102 56 578 SH   DFND 5 578 0 0
CARLYLE GROUP INC COM 14316J108 2,125 43,449 SH   DFND 12 43,449 0 0
CARLYLE GROUP INC COM 14316J108 68 1,391 SH   DFND 5 1,391 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,134 108,445 SH   DFND 12 108,445 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 117 5,931 SH   DFND 5 5,931 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 619 6,723 SH   DFND 12 6,723 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 160 21,174 SH   DFND 12 21,174 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,716 72,423 SH   DFND 12 72,423 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 736 29,088 SH   DFND 12 29,088 0 0
GEE GROUP INC COM 36165A102 35 63,867 SH   DFND 12 63,867 0 0
GABELLI EQUITY TR INC COM 362397101 490 70,754 SH   DFND 12 70,754 0 0
GABELLI DIVID & INCOME TR COM 36242H104 666 27,020 SH   DFND 12 27,020 0 0
GABELLI DIVID & INCOME TR COM 36242H104 79 3,221 SH   DFND 5 3,221 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 332 82,330 SH   DFND 12 82,330 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 737 23,103 SH   DFND 12 23,103 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,034 16,696 SH   DFND 12 16,696 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 498 25,914 SH   DFND 12 25,914 0 0
GRAHAM HLDGS CO COM CL B 384637104 6 10 SH   DFND 12 10 0 0
GRAHAM HLDGS CO COM CL B 384637104 34 55 SH   DFND 15 0 0 55
GRAHAM HLDGS CO COM CL B 384637104 768 1,256 SH   DFND 5 1,256 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,460 101,271 SH   DFND 12 101,271 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4,163 100,471 SH   DFND 12 100,471 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 10,565 550,279 SH   DFND 12 550,279 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 34 210 SH   DFND 12 210 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 210 1,300 SH   DFND 15 1,300 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 18 SH   DFND 5 18 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 198 9,978 SH   DFND 12 9,978 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 30 1,500 SH   DFND 5 0 0 1,500
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,351 123,683 SH   DFND 12 123,683 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 15 806 SH   DFND 5 806 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 243 6,038 SH   DFND 12 6,038 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 150 SH   DFND 5 150 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 223 13,595 SH   DFND 12 13,595 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 26 15,000 PRN   DFND 12 15,000 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,590 178,985 SH   DFND 12 178,985 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 18,284 496,568 SH   DFND 15 496,568 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,092 29,665 SH   DFND 5 29,665 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 628 17,060 SH   DFND 5 17,060 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,049 103,211 SH   DFND 12 103,211 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 6,758 172,382 SH   DFND 12 172,382 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 126 3,208 SH   DFND 5 3,208 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 574 22,534 SH   DFND 12 22,534 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 221 14,384 SH   DFND 12 14,384 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 67 4,388 SH   DFND 5 4,388 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,334 111,755 SH   DFND 12 111,755 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 457 46,393 SH   DFND 12 46,393 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 35 11,120 SH   DFND 12 11,120 0 0
ILLUMINA INC NOTE8/1 452327AK5 12 11,000 PRN   DFND 12 11,000 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 349 13,574 SH   DFND 12 13,574 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,217 39,693 SH   DFND 12 39,693 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 542 20,214 SH   DFND 12 20,214 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,838 56,928 SH   DFND 12 56,928 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,988 55,027 SH   DFND 12 55,027 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,784 60,801 SH   DFND 12 60,801 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 630 15,491 SH   DFND 12 15,491 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 248 7,939 SH   DFND 12 7,939 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,168 35,863 SH   DFND 12 35,863 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 208 7,905 SH   DFND 12 7,905 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 319 10,678 SH   DFND 12 10,678 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 633 20,282 SH   DFND 12 20,282 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 349 11,990 SH   DFND 12 11,990 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,224 40,111 SH   DFND 12 40,111 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 257 8,000 SH   DFND 12 8,000 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,208 45,738 SH   DFND 12 45,738 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 663 16,782 SH   DFND 12 16,782 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 371 13,085 SH   DFND 12 13,085 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 587 19,435 SH   DFND 12 19,435 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,945 60,451 SH   DFND 12 60,451 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 944 27,717 SH   DFND 12 27,717 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,270 42,012 SH   DFND 12 42,012 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 321 10,449 SH   DFND 12 10,449 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 0 29,554 SH   DFND 12 29,554 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 223 213,000 SH   SOLE 213,000 0 0
INTERGROUP CORP COM 458685104 6,186 118,952 SH   DFND 5 118,952 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,166 117,567 SH   DFND 12 117,567 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,254 170,674 SH   DFND 12 170,674 0 0
INVESCO SR INCOME TR COM 46131H107 338 79,388 SH   DFND 12 79,388 0 0
INVESCO SR INCOME TR COM 46131H107 4 1,000 SH   DFND 5 1,000 0 0
INVESCO MUN TR COM 46131J103 161 14,000 SH   DFND 12 14,000 0 0
INVESCO MUN TR COM 46131J103 6 500 SH   DFND 5 500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 406 34,948 SH   DFND 12 34,948 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2 200 SH   DFND 5 200 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 194 22,166 SH   DFND 12 22,166 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,838 73,038 SH   DFND 12 73,038 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14,577 306,240 SH   DFND 12 306,240 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,142 288,898 SH   DFND 12 288,898 0 0
INVESTORS TITLE CO NC COM 461804106 936 4,606 SH   DFND 12 4,606 0 0
INVESTORS TITLE CO NC COM 461804106 386 1,900 SH   DFND 5 700 1,200 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 308 344,000 SH   SOLE 344,000 0 0
ISHARES INC JP MRGN EM HI BD 464286285 553 13,897 SH   DFND 12 13,897 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 134 1,800 SH   DFND 12 1,800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 236 3,185 SH   DFND 5 3,185 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,683 25,886 SH   DFND 12 25,886 0 0
ISHARES TR MORNINGSTAR VALU 464288109 15,435 225,069 SH   DFND 12 225,069 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,518 90,989 SH   DFND 12 90,989 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 257 2,459 SH   DFND 5 2,459 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,573 23,369 SH   DFND 12 23,369 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 285 4,435 SH   DFND 12 4,435 0 0
ISHARES TR GOV/CRED BD ETF 464288596 408 3,597 SH   DFND 12 3,597 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 181 2,626 SH   DFND 12 2,626 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 47 675 SH   DFND 5 675 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,702 50,077 SH   DFND 12 50,077 0 0
ISHARES TR MODERT ALLOC ETF 464289875 390 9,066 SH   DFND 12 9,066 0 0
ISHARES TR CONSER ALLOC ETF 464289883 637 16,913 SH   DFND 12 16,913 0 0
ISHARES TR A RATE CP BD ETF 46429B291 219 4,231 SH   DFND 12 4,231 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4,396 88,338 SH   DFND 12 88,338 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,540 60,932 SH   DFND 12 60,932 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20,399 814,674 SH   DFND 12 814,674 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,392 411,545 SH   DFND 12 411,545 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,378 851,701 SH   DFND 12 851,701 0 0
ISHARES TR CORE MSCI PAC 46434V696 586 9,629 SH   DFND 12 9,629 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,086 50,667 SH   DFND 5 50,667 0 0
ISHARES TR CORE MSCI PAC 46434V696 684 11,230 SH   DFND 5 3,917 7,313 0
ISHARES TR IBONDS DEC2026 46435GAA0 23,144 938,918 SH   DFND 12 938,918 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 247 9,827 SH   DFND 12 9,827 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 737 29,318 SH   DFND 5 29,318 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 75 2,980 SH   DFND 5 2,980 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,119 161,711 SH   DFND 12 161,711 0 0
ISHARES TR IBONDS DEC2022 46435G755 4,330 167,065 SH   DFND 12 167,065 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 21,613 866,584 SH   DFND 12 866,584 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 880 33,411 SH   DFND 12 33,411 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,318 34,642 SH   DFND 12 34,642 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 20 SH   DFND 15 20 0 0
ISHARES TR ESG AWARE MSCI 46435U663 119 3,128 SH   DFND 5 3,128 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7,629 200,546 SH   DFND 5 200,546 0 0
ISHARES TR IBONDS DEC 46435U697 4,114 158,245 SH   DFND 12 158,245 0 0
ISHARES TR IBONDS DEC 29 46436E205 279 11,367 SH   DFND 12 11,367 0 0
ISHARES TR ESG SCRND S&P500 46436E569 2,511 73,071 SH   DFND 12 73,071 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,254 61,997 SH   DFND 12 61,997 0 0
CARNIVAL CORP COMMON STOCK 143658300 130 6,439 SH   DFND 15 6,439 0 0
CARNIVAL CORP COMMON STOCK 143658300 267 13,210 SH   DFND 5 13,210 0 0
CARNIVAL CORP COMMON STOCK 143658300 740,333 36,613,903 SH   DFND 5 535 1,147,945 35,465,423
CARPENTER TECHNOLOGY CORP COM 144285103 1,111 26,474 SH   DFND 12 26,474 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 86 2,040 SH   DFND 5 2,040 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,531 98,787 SH   DFND 12 98,787 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 830 18,095 SH   DFND 15 18,095 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 338 7,366 SH   DFND 5 6,433 919 14
CARRIER GLOBAL CORPORATION COM 14448C104 4,861 105,974 SH   DFND 5 104,791 0 1,183
CARTER BANKSHARES INC COM NEW 146103106 90 5,159 SH   DFND 12 5,159 0 0
CARTER BANKSHARES INC COM NEW 146103106 195 11,211 SH   DFND 5 11,211 0 0
CARTERS INC COM 146229109 348 3,785 SH   DFND 12 3,785 0 0
CARTERS INC COM 146229109 25 272 SH   DFND 15 272 0 0
CARTERS INC COM 146229109 2,533 27,541 SH   DFND 5 27,541 0 0
CARVANA CO CL A 146869102 3,179 26,653 SH   DFND 12 26,653 0 0
CARVANA CO CL A 146869102 3,175 26,620 SH   DFND 15 13,938 0 12,682
CARVANA CO CL A 146869102 29 239 SH   DFND 5 239 0 0
CARVANA CO CL A 146869102 1,022 8,570 SH   DFND 5 8,551 0 19
CASELLA WASTE SYS INC CL A 147448104 20,636 235,437 SH   DFND 12 235,437 0 0
CASELLA WASTE SYS INC CL A 147448104 9,984 113,906 SH   DFND 15 59,466 0 54,440
CASELLA WASTE SYS INC CL A 147448104 1,005 11,467 SH   DFND 5 11,363 104 0
CASELLA WASTE SYS INC CL A 147448104 12 134 SH   DFND 5 134 0 0
CASEYS GEN STORES INC COM 147528103 587 2,963 SH   DFND 12 2,963 0 0
CASEYS GEN STORES INC COM 147528103 14,797 74,668 SH   DFND 15 74,668 0 0
CASEYS GEN STORES INC COM 147528103 200 1,009 SH   DFND 5 1,009 0 0
CASEYS GEN STORES INC COM 147528103 1,226 6,188 SH   DFND 5 6,188 0 0
CASTLE BIOSCIENCES INC COM 14843C105 278 6,190 SH   DFND 12 6,190 0 0
CASTLE BIOSCIENCES INC COM 14843C105 14 320 SH   DFND 5 320 0 0
CATALENT INC COM 148806102 2,457 22,159 SH   DFND 12 22,159 0 0
CATALENT INC COM 148806102 6,530 58,886 SH   DFND 5 58,886 0 0
CATALENT INC COM 148806102 24 213 SH   DFND 5 213 0 0
CATERPILLAR INC COM 149123101 30,777 138,126 SH   DFND 12 138,126 0 0
CATERPILLAR INC COM 149123101 192 863 SH   DFND 15 863 0 0
CATERPILLAR INC COM 149123101 2,636 11,828 SH   DFND 5 2,198 9,630 0
CATERPILLAR INC COM 149123101 18,040 80,964 SH   DFND 5 80,842 0 122
CAVCO INDS INC DEL COM 149568107 288 1,195 SH   DFND 12 1,195 0 0
CAVCO INDS INC DEL COM 149568107 4,274 17,747 SH   DFND 5 17,747 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 143 2,603 SH   DFND 12 2,603 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 112 2,050 SH   DFND 5 2,050 0 0
CELANESE CORP DEL COM 150870103 5,393 37,750 SH   DFND 12 37,750 0 0
CELANESE CORP DEL COM 150870103 10 72 SH   DFND 15 72 0 0
CELANESE CORP DEL COM 150870103 2,740 19,175 SH   DFND 5 19,175 0 0
CELANESE CORP DEL COM 150870103 5 37 SH   DFND 5 37 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 57 10,749 SH   DFND 12 10,749 0 0
CENTENE CORP DEL COM 15135B101 1,581 18,778 SH   DFND 12 18,778 0 0
CENTENE CORP DEL COM 15135B101 29,509 350,505 SH   DFND 15 225,562 0 124,943
CENTENE CORP DEL COM 15135B101 1,757 20,872 SH   DFND 5 20,872 0 0
CENTENE CORP DEL COM 15135B101 9,059 107,602 SH   DFND 5 107,244 0 358
CENOVUS ENERGY INC COM 15135U109 85 5,111 SH   DFND 12 5,111 0 0
CENOVUS ENERGY INC COM 15135U109 157 9,407 SH   DFND 5 9,407 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 77 9,500 SH   DFND 12 9,500 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 574 71,070 SH   DFND 15 71,070 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 83 SH   DFND 5 83 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,388 77,934 SH   DFND 12 77,934 0 0
CENTERPOINT ENERGY INC COM 15189T107 67 2,190 SH   DFND 15 2,190 0 0
CENTERPOINT ENERGY INC COM 15189T107 850 27,726 SH   DFND 5 27,309 252 165
CENTERPOINT ENERGY INC COM 15189T107 50 1,640 SH   DFND 5 890 750 0
CENTRAL GARDEN & PET CO COM 153527106 18 400 SH   DFND 12 400 0 0
CENTRAL GARDEN & PET CO COM 153527106 324 7,360 SH   DFND 15 7,360 0 0
CENTRAL GARDEN & PET CO COM 153527106 29 667 SH   DFND 5 667 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 177 SH   DFND 12 177 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 396 9,722 SH   DFND 15 9,722 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 819 SH   DFND 5 819 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 115 4,107 SH   DFND 12 4,107 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 383 13,720 SH   DFND 15 13,720 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 89 3,201 SH   DFND 5 3,033 168 0
CERENCE INC COM 156727109 570 15,784 SH   DFND 12 15,784 0 0
CERENCE INC COM 156727109 1,870 51,806 SH   DFND 5 51,806 0 0
CERNER CORP COM 156782104 2,114 22,594 SH   DFND 12 22,594 0 0
CERNER CORP COM 156782104 994 10,626 SH   DFND 15 10,626 0 0
CERNER CORP COM 156782104 7,367 78,739 SH   DFND 5 78,000 20 719
CERNER CORP COM 156782104 457 4,880 SH   DFND 5 4,767 87 26
CHAMPIONX CORPORATION COM 15872M104 727 29,688 SH   DFND 12 29,688 0 0
CHAMPIONX CORPORATION COM 15872M104 30 1,209 SH   DFND 15 1,209 0 0
CHAMPIONX CORPORATION COM 15872M104 1 34 SH   DFND 5 34 0 0
CHAMPIONX CORPORATION COM 15872M104 138 5,646 SH   DFND 5 5,646 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10,739 540,173 SH   DFND 12 540,173 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 202 10,162 SH   DFND 5 10,162 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,886 17,205 SH   DFND 12 17,205 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,379 18,943 SH   DFND 5 18,943 0 0
CHARLES RIV LABS INTL INC COM 159864107 963 3,392 SH   DFND 5 1,157 2,235 0
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CHART INDS INC COM 16115Q308 398 2,315 SH   DFND 5 2,281 34 0
CHART INDS INC COM 16115Q308 1,023 5,953 SH   SOLE 5,953 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,979 3,628 SH   DFND 12 3,628 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 94 172 SH   DFND 15 172 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 93 170 SH   DFND 5 151 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,341 6,125 SH   DFND 5 6,111 0 14
CHECKPOINT THERAPEUTICS INC COM 162828107 25 13,958 SH   DFND 12 13,958 0 0
CHEESECAKE FACTORY INC COM 163072101 1,987 49,938 SH   DFND 12 49,938 0 0
CHEESECAKE FACTORY INC COM 163072101 54 1,358 SH   DFND 15 1,358 0 0
CHEESECAKE FACTORY INC COM 163072101 2 61 SH   DFND 5 61 0 0
CHEESECAKE FACTORY INC COM 163072101 178 4,479 SH   DFND 5 4,479 0 0
CHEGG INC COM 163092109 5,112 140,892 SH   DFND 12 140,892 0 0
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CHEGG INC COM 163092109 1 23 SH   DFND 5 23 0 0
CHEMED CORP NEW COM 16359R103 2,085 4,115 SH   DFND 12 4,115 0 0
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DARLING INGREDIENTS INC COM 237266101 536 6,673 SH   DFND 5 6,673 0 0
DARLING INGREDIENTS INC COM 237266101 5,870 73,030 SH   DFND 5 72,059 0 971
DASEKE INC COM 23753F107 298 29,620 SH   DFND 15 29,620 0 0
DATADOG INC CL A COM 23804L103 1,290 8,518 SH   DFND 12 8,518 0 0
DATADOG INC CL A COM 23804L103 76 504 SH   DFND 15 504 0 0
DATADOG INC CL A COM 23804L103 2 13 SH   DFND 5 13 0 0
DATADOG INC CL A COM 23804L103 53 349 SH   DFND 5 349 0 0
DAVITA INC COM 23918K108 786 6,953 SH   DFND 12 6,953 0 0
DAVITA INC COM 23918K108 484 4,275 SH   DFND 15 4,275 0 0
DAVITA INC COM 23918K108 214 1,890 SH   DFND 5 1,500 0 390
DEERE & CO COM 244199105 24,323 58,545 SH   DFND 12 58,545 0 0
DEERE & CO COM 244199105 6,517 15,686 SH   DFND 15 15,686 0 0
DEERE & CO COM 244199105 2,084 5,016 SH   DFND 5 4,595 376 45
DEERE & CO COM 244199105 45,559 109,659 SH   DFND 5 109,242 10 407
DELL TECHNOLOGIES INC CL C 24703L202 781 15,567 SH   DFND 12 15,567 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,235 64,454 SH   DFND 15 64,454 0 0
DELL TECHNOLOGIES INC CL C 24703L202 86 1,721 SH   DFND 5 1,000 721 0
DELL TECHNOLOGIES INC CL C 24703L202 941 18,742 SH   DFND 5 18,742 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,943 124,909 SH   DFND 12 124,909 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,741 44,003 SH   DFND 5 43,902 0 101
DELTA AIR LINES INC DEL COM NEW 247361702 505 12,760 SH   DFND 5 2,767 9,993 0
DENTSPLY SIRONA INC COM 24906P109 322 6,542 SH   DFND 12 6,542 0 0
DENTSPLY SIRONA INC COM 24906P109 288 5,842 SH   DFND 15 5,842 0 0
DENTSPLY SIRONA INC COM 24906P109 291 5,919 SH   DFND 5 5,919 0 0
DENTSPLY SIRONA INC COM 24906P109 3 64 SH   DFND 5 64 0 0
DESCARTES SYS GROUP INC COM 249906108 271 3,699 SH   DFND 12 3,699 0 0
DESCARTES SYS GROUP INC COM 249906108 298 4,068 SH   DFND 5 3,934 134 0
DEVON ENERGY CORP NEW COM 25179M103 5,435 91,919 SH   DFND 12 91,919 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,268 38,364 SH   DFND 15 38,364 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,063 102,533 SH   DFND 5 102,533 0 0
DEXCOM INC COM 252131107 7,124 13,925 SH   DFND 12 13,925 0 0
DEXCOM INC COM 252131107 157 306 SH   DFND 15 306 0 0
DEXCOM INC COM 252131107 72 140 SH   DFND 5 128 12 0
DEXCOM INC COM 252131107 7,149 13,973 SH   DFND 5 13,962 0 11
DIAGEO PLC SPON ADR NEW 25243Q205 12,580 61,927 SH   DFND 12 61,927 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 294 1,446 SH   DFND 15 1,446 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 197 968 SH   DFND 5 953 0 15
DIAGEO PLC SPON ADR NEW 25243Q205 8,503 41,856 SH   DFND 5 41,816 0 40
DIAMONDBACK ENERGY INC COM 25278X109 1,945 14,187 SH   DFND 12 14,187 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,071 7,813 SH   DFND 15 7,813 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,191 67,052 SH   DFND 5 67,052 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 160 SH   DFND 12 160 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,505 149,022 SH   DFND 15 149,022 0 0
DICKS SPORTING GOODS INC COM 253393102 1,406 14,056 SH   DFND 12 14,056 0 0
DICKS SPORTING GOODS INC COM 253393102 1,970 19,693 SH   DFND 15 16,193 0 3,500
DICKS SPORTING GOODS INC COM 253393102 372 3,716 SH   DFND 5 1,619 2,000 97
DICKS SPORTING GOODS INC COM 253393102 1,241 12,410 SH   DFND 5 12,129 5 276
DIGITAL RLTY TR INC COM 253868103 40,171 283,291 SH   DFND 12 283,291 0 0
DIGITAL RLTY TR INC COM 253868103 4,817 33,972 SH   DFND 15 33,934 0 38
DIGITAL RLTY TR INC COM 253868103 2,087 14,720 SH   DFND 5 6,585 8,090 45
DIGITAL RLTY TR INC COM 253868103 37,993 267,932 SH   DFND 5 267,094 134 704
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 304 4,720 SH   DFND 12 4,720 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 79 1,229 SH   DFND 5 855 0 374
DIGITALOCEAN HLDGS INC COM 25402D102 863 14,917 SH   DFND 12 14,917 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5 94 SH   DFND 5 94 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 724 12,521 SH   DFND 5 12,389 132 0
DILLARDS INC CL A 254067101 443 1,650 SH   DFND 15 1,650 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,629 31,663 SH   DFND 12 31,663 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1,639 46,789 SH   DFND 12 46,789 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 205 13,746 SH   DFND 12 13,746 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 5 314 SH   DFND 5 314 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,290 62,606 SH   DFND 12 62,606 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 274 32,022 SH   DFND 12 32,022 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 2,143 86,761 SH   DFND 12 86,761 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3,420 149,003 SH   DFND 12 149,003 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,247 32,272 SH   DFND 12 32,272 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2,260 49,617 SH   DFND 12 49,617 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 86 11,359 SH   DFND 12 11,359 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 519 64,194 SH   DFND 12 64,194 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 7 10,000 PRN   DFND 12 10,000 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 3 442 SH   DFND 12 442 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 465 68,575 SH   DFND 5 68,575 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 37 11,750 SH   DFND 12 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 126 23,812 SH   DFND 12 23,812 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 45 8,388 SH   DFND 5 8,388 0 0
MFS MUN INCOME TR SH BEN INT 552738106 209 34,117 SH   DFND 12 34,117 0 0
MFS MUN INCOME TR SH BEN INT 552738106 31 4,997 SH   DFND 5 4,997 0 0
MCCORMICK & CO INC COM VTG 579780107 674 6,740 SH   DFND 12 6,740 0 0
MERCHANTS BANCORP IND COM 58844R108 321 11,715 SH   DFND 15 11,715 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 391 89,086 SH   DFND 12 89,086 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 372 12,900 SH   DFND 15 12,900 0 0
MINIM INC COM 60365W102 7 10,000 SH   DFND 5 10,000 0 0
NVR INC COM 62944T105 1,224 274 SH   DFND 12 274 0 0
NVR INC COM 62944T105 1,514 339 SH   DFND 15 339 0 0
NVR INC COM 62944T105 27 6 SH   DFND 5 6 0 0
NATIONAL BANKSHARES INC VA COM 634865109 171 4,584 SH   DFND 12 4,584 0 0
NATIONAL BANKSHARES INC VA COM 634865109 37 990 SH   DFND 5 990 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 380 58,970 SH   DFND 12 58,970 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 54 10,900 SH   DFND 12 10,900 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 3 651 SH   DFND 5 651 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 20 20,000 PRN   DFND 12 20,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,239 23,583 SH   DFND 12 23,583 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 322 20,343 SH   DFND 12 20,343 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 32 2,000 SH   DFND 5 2,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 251 11,105 SH   DFND 12 11,105 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 7,232 274,143 SH   DFND 12 274,143 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1,319 50,000 SH   DFND 15 50,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 70 70,100 SH   DFND 5 70,100 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 255 25,116 SH   DFND 12 25,116 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 744 52,216 SH   DFND 12 52,216 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 366 20,344 SH   DFND 12 20,344 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 127 8,806 SH   DFND 12 8,806 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 809 56,097 SH   DFND 5 56,097 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 116 12,809 SH   DFND 12 12,809 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,036 72,848 SH   DFND 12 72,848 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,616 427,382 SH   DFND 12 427,382 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 39 2,932 SH   DFND 5 2,932 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 145 11,004 SH   DFND 5 11,004 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,202 164,845 SH   DFND 12 164,845 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 652 SH   DFND 5 652 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 117 8,743 SH   DFND 5 8,743 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 257 19,061 SH   DFND 12 19,061 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 385 27,791 SH   DFND 12 27,791 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 247 18,182 SH   DFND 12 18,182 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,296 99,619 SH   DFND 12 99,619 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 258 17,500 SH   DFND 12 17,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,051 72,089 SH   DFND 12 72,089 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 659 45,076 SH   DFND 12 45,076 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,331 225,244 SH   DFND 12 225,244 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,102 131,191 SH   DFND 12 131,191 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 59 7,012 SH   DFND 5 7,012 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 148 17,568 SH   DFND 5 0 16,568 1,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,868 217,757 SH   DFND 12 217,757 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17 2,000 SH   DFND 5 0 0 2,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,817 90,882 SH   DFND 12 90,882 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20 1,000 SH   DFND 5 1,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 76 3,822 SH   DFND 5 2,822 0 1,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 436 33,457 SH   DFND 12 33,457 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,285 194,849 SH   DFND 12 194,849 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 422 25,427 SH   DFND 12 25,427 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 106 13,300 SH   DFND 12 13,300 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 185 11,438 SH   DFND 12 11,438 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 116 12,300 SH   DFND 12 12,300 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 210 16,000 SH   DFND 12 16,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 312 20,728 SH   DFND 12 20,728 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 568 9,355 SH   DFND 12 9,355 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 923 24,272 SH   DFND 12 24,272 0 0
NUVEEN MUN VALUE FD INC COM 670928100 145 15,180 SH   DFND 12 15,180 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 535 SH   DFND 5 535 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,731 116,750 SH   DFND 12 116,750 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 353 21,109 SH   DFND 12 21,109 0 0
PACER FDS TR TRENDP US MID CP 69374H204 776 22,495 SH   DFND 12 22,495 0 0
PACER FDS TR METAURUS CAP 400 69374H436 513 14,847 SH   DFND 12 14,847 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 583 15,684 SH   DFND 12 15,684 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,733 127,973 SH   DFND 12 127,973 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 12,268 310,976 SH   DFND 12 310,976 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10,000 SH   DFND 12 10,000 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,079 83,221 SH   DFND 12 83,221 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 34,881 711,562 SH   DFND 5 711,562 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 815 14,545 SH   DFND 12 14,545 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,247 75,757 SH   DFND 5 75,757 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,935 105,944 SH   DFND 12 105,944 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,397 29,999 SH   DFND 5 29,999 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,903 359,048 SH   DFND 12 359,048 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 680 24,667 SH   DFND 5 24,667 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,604 224,628 SH   DFND 12 224,628 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,135 85,567 SH   DFND 5 85,567 0 0
DIODES INC COM 254543101 695 7,990 SH   DFND 12 7,990 0 0
DIODES INC COM 254543101 113 1,298 SH   DFND 5 1,298 0 0
DIODES INC COM 254543101 21 243 SH   DFND 5 243 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,245 154,325 SH   DFND 12 154,325 0 0
DISNEY WALT CO COM 254687106 76,113 554,921 SH   DFND 12 554,921 0 0
DISNEY WALT CO COM 254687106 10,359 75,524 SH   DFND 15 73,060 0 2,464
DISNEY WALT CO COM 254687106 13,679 99,732 SH   DFND 5 55,249 43,169 1,314
DISNEY WALT CO COM 254687106 165,602 1,207,361 SH   DFND 5 1,202,719 395 4,247
DISCOVERY INC COM SER A 25470F104 3,097 126,788 SH   DFND 12 126,788 0 0
DISCOVERY INC COM SER A 25470F104 4 150 SH   DFND 15 150 0 0
DISCOVERY INC COM SER A 25470F104 7 302 SH   DFND 5 302 0 0
DISCOVERY INC COM SER A 25470F104 261 10,691 SH   DFND 5 10,691 0 0
DISCOVERY INC COM SER C 25470F302 339 13,899 SH   DFND 12 13,899 0 0
DISCOVERY INC COM SER C 25470F302 4 180 SH   DFND 15 180 0 0
DISCOVERY INC COM SER C 25470F302 11 430 SH   DFND 5 430 0 0
DISCOVERY INC COM SER C 25470F302 298 12,189 SH   DFND 5 11,726 0 463
DISH NETWORK CORPORATION CL A 25470M109 266 8,412 SH   DFND 12 8,412 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 140 SH   DFND 15 140 0 0
DISH NETWORK CORPORATION CL A 25470M109 33 1,035 SH   DFND 5 1,035 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 60 SH   DFND 5 60 0 0
DISCOVER FINL SVCS COM 254709108 50,351 456,943 SH   DFND 12 456,943 0 0
DISCOVER FINL SVCS COM 254709108 117,315 1,064,663 SH   DFND 15 901,138 0 163,525
DISCOVER FINL SVCS COM 254709108 2,965 26,908 SH   DFND 5 24,942 1,541 425
DISCOVER FINL SVCS COM 254709108 26,508 240,567 SH   DFND 5 238,030 505 2,032
DIXIE GROUP INC CL A 255519100 155 50,000 SH   DFND 12 50,000 0 0
DOCUSIGN INC COM 256163106 1,481 13,828 SH   DFND 12 13,828 0 0
DOCUSIGN INC COM 256163106 58 539 SH   DFND 15 539 0 0
DOCUSIGN INC COM 256163106 1,177 10,992 SH   DFND 5 10,903 0 89
DOCUSIGN INC COM 256163106 22 204 SH   DFND 5 204 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 531 6,793 SH   DFND 12 6,793 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 46 582 SH   DFND 5 582 0 0
DOLLAR GEN CORP NEW COM 256677105 26,931 120,969 SH   DFND 12 120,969 0 0
DOLLAR GEN CORP NEW COM 256677105 230 1,034 SH   DFND 15 1,034 0 0
DOLLAR GEN CORP NEW COM 256677105 7,378 33,139 SH   DFND 5 33,139 0 0
DOLLAR GEN CORP NEW COM 256677105 490 2,203 SH   DFND 5 2,138 65 0
DOLLAR TREE INC COM 256746108 1,508 9,414 SH   DFND 12 9,414 0 0
DOLLAR TREE INC COM 256746108 141 879 SH   DFND 15 879 0 0
DOLLAR TREE INC COM 256746108 342 2,133 SH   DFND 5 2,133 0 0
DOLLAR TREE INC COM 256746108 833 5,203 SH   DFND 5 5,203 0 0
DOMINION ENERGY INC COM 25746U109 35,249 414,839 SH   DFND 12 414,839 0 0
DOMINION ENERGY INC COM 25746U109 166 1,955 SH   DFND 15 1,785 0 170
DOMINION ENERGY INC COM 25746U109 19,679 231,597 SH   DFND 5 231,174 88 335
DOMINION ENERGY INC COM 25746U109 1,829 21,528 SH   DFND 5 19,468 2,060 0
DOMINOS PIZZA INC COM 25754A201 267 657 SH   DFND 12 657 0 0
DOMINOS PIZZA INC COM 25754A201 158 389 SH   DFND 5 389 0 0
DONALDSON INC COM 257651109 236 4,549 SH   DFND 12 4,549 0 0
DONALDSON INC COM 257651109 9 167 SH   DFND 5 167 0 0
DOORDASH INC CL A 25809K105 44 372 SH   DFND 12 372 0 0
DOORDASH INC CL A 25809K105 275 2,346 SH   DFND 5 2,325 0 21
DORMAN PRODS INC COM 258278100 319 3,362 SH   DFND 12 3,362 0 0
DORMAN PRODS INC COM 258278100 5,813 61,170 SH   DFND 15 61,170 0 0
DORMAN PRODS INC COM 258278100 3,718 39,122 SH   DFND 5 39,122 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,503 172,350 SH   DFND 12 172,350 0 0
DOVER CORP COM 260003108 3,282 20,915 SH   DFND 12 20,915 0 0
DOVER CORP COM 260003108 402 2,561 SH   DFND 15 2,561 0 0
DOVER CORP COM 260003108 24 152 SH   DFND 5 152 0 0
DOVER CORP COM 260003108 2,912 18,561 SH   DFND 5 18,550 0 11
DOW INC COM 260557103 35,191 552,279 SH   DFND 12 552,279 0 0
DOW INC COM 260557103 4,993 78,358 SH   DFND 15 77,712 0 646
DOW INC COM 260557103 4,532 71,128 SH   DFND 5 39,694 30,841 593
DOW INC COM 260557103 38,003 596,403 SH   DFND 5 595,373 66 964
DRAFTKINGS INC COM CL A 26142R104 1,080 55,467 SH   DFND 12 55,467 0 0
DRAFTKINGS INC COM CL A 26142R104 8 402 SH   DFND 5 102 300 0
DRAFTKINGS INC COM CL A 26142R104 487 25,007 SH   DFND 5 25,007 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 230 13,473 SH   DFND 12 13,473 0 0
DRIL-QUIP INC COM 262037104 1,305 34,950 SH   DFND 12 34,950 0 0
DRIL-QUIP INC COM 262037104 17 446 SH   DFND 5 446 0 0
DRIVE SHACK INC COM 262077100 15 10,000 SH   DFND 12 10,000 0 0
DROPBOX INC CL A 26210C104 168 7,217 SH   DFND 12 7,217 0 0
DROPBOX INC CL A 26210C104 712 30,640 SH   DFND 15 30,640 0 0
DROPBOX INC CL A 26210C104 14 581 SH   DFND 5 581 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 205 7,789 SH   DFND 12 7,789 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 809 36,580 SH   DFND 12 36,580 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 682 30,813 SH   DFND 5 30,813 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52,401 469,287 SH   DFND 12 469,287 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,143 46,061 SH   DFND 15 45,594 0 467
DUKE ENERGY CORP NEW COM NEW 26441C204 4,774 42,752 SH   DFND 5 25,642 17,110 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,168 252,266 SH   DFND 5 249,421 1,017 1,828
DUKE REALTY CORP COM NEW 264411505 2,009 34,611 SH   DFND 12 34,611 0 0
DUKE REALTY CORP COM NEW 264411505 3,190 54,939 SH   DFND 15 54,939 0 0
DUKE REALTY CORP COM NEW 264411505 1,507 25,951 SH   DFND 5 25,951 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,937 270,960 SH   DFND 12 270,960 0 0
DUPONT DE NEMOURS INC COM 26614N102 542 7,371 SH   DFND 15 7,023 0 348
DUPONT DE NEMOURS INC COM 26614N102 39,173 532,393 SH   DFND 5 530,984 66 1,343
DUPONT DE NEMOURS INC COM 26614N102 3,083 41,901 SH   DFND 5 30,572 11,183 146
DUTCH BROS INC CL A 26701L100 371 6,713 SH   DFND 12 6,713 0 0
DUTCH BROS INC CL A 26701L100 12 220 SH   DFND 5 220 0 0
DYCOM INDS INC COM 267475101 280 2,941 SH   DFND 12 2,941 0 0
DYCOM INDS INC COM 267475101 390 4,097 SH   DFND 5 3,967 70 60
DYNATRACE INC COM NEW 268150109 912 19,361 SH   DFND 12 19,361 0 0
DYNATRACE INC COM NEW 268150109 4 85 SH   DFND 5 85 0 0
DYNATRACE INC COM NEW 268150109 89 1,900 SH   DFND 5 0 1,900 0
ENI S P A SPONSORED ADR 26874R108 252 8,609 SH   DFND 12 8,609 0 0
ENI S P A SPONSORED ADR 26874R108 1 20 SH   DFND 5 20 0 0
EOG RES INC COM 26875P101 18,716 156,976 SH   DFND 12 156,976 0 0
EOG RES INC COM 26875P101 35,688 299,317 SH   DFND 15 257,910 0 41,407
EOG RES INC COM 26875P101 2,204 18,487 SH   DFND 5 8,218 9,929 340
EOG RES INC COM 26875P101 12,814 107,470 SH   DFND 5 106,227 315 928
EQT CORP COM 26884L109 706 20,526 SH   DFND 12 20,526 0 0
EQT CORP COM 26884L109 172 5,000 SH   DFND 5 5,000 0 0
EQT CORP COM 26884L109 48 1,389 SH   DFND 5 1,389 0 0
EPR PPTYS COM SH BEN INT 26884U109 7 123 SH   DFND 12 123 0 0
EPR PPTYS COM SH BEN INT 26884U109 355 6,490 SH   DFND 15 6,490 0 0
EPR PPTYS COM SH BEN INT 26884U109 55 1,000 SH   DFND 5 1,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 789 36,241 SH   DFND 12 36,241 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 448 7,633 SH   DFND 12 7,633 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 310 29,887 SH   DFND 12 29,887 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 2,340 SH   DFND 5 2,340 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 56 1,000 SH   DFND 12 1,000 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 164 2,929 SH   DFND 5 2,929 0 0
EVO PMTS INC CL A COM 26927E104 46 1,993 SH   DFND 12 1,993 0 0
EVO PMTS INC CL A COM 26927E104 343 14,855 SH   DFND 5 14,855 0 0
EVO PMTS INC CL A COM 26927E104 5 195 SH   DFND 5 195 0 0
EAGLE MATLS INC COM 26969P108 348 2,714 SH   DFND 12 2,714 0 0
EAGLE MATLS INC COM 26969P108 4,289 33,417 SH   DFND 5 33,417 0 0
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EAST WEST BANCORP INC COM 27579R104 159 2,014 SH   DFND 5 1,958 0 56
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EASTERLY GOVT PPTYS INC COM 27616P103 3,491 165,128 SH   DFND 5 165,128 0 0
EASTGROUP PPTYS INC COM 277276101 494 2,428 SH   DFND 12 2,428 0 0
EASTGROUP PPTYS INC COM 277276101 3,886 19,118 SH   DFND 15 19,118 0 0
EASTGROUP PPTYS INC COM 277276101 10 50 SH   DFND 5 50 0 0
EASTGROUP PPTYS INC COM 277276101 289 1,423 SH   DFND 5 1,423 0 0
EASTMAN CHEM CO COM 277432100 4,157 37,092 SH   DFND 12 37,092 0 0
EASTMAN CHEM CO COM 277432100 401 3,580 SH   DFND 15 3,580 0 0
EASTMAN CHEM CO COM 277432100 204 1,816 SH   DFND 5 1,172 644 0
EASTMAN CHEM CO COM 277432100 3,933 35,098 SH   DFND 5 35,098 0 0
EBAY INC. COM 278642103 25,545 446,121 SH   DFND 12 446,121 0 0
EBAY INC. COM 278642103 12,505 218,384 SH   DFND 15 145,574 0 72,810
EBAY INC. COM 278642103 198 3,455 SH   DFND 5 3,180 275 0
EBAY INC. COM 278642103 2,544 44,426 SH   DFND 5 44,426 0 0
EBIX INC COM NEW 278715206 368 11,105 SH   DFND 12 11,105 0 0
ECHOSTAR CORP CL A 278768106 401 16,490 SH   DFND 15 16,490 0 0
ECOLAB INC COM 278865100 5,089 28,821 SH   DFND 12 28,821 0 0
ECOLAB INC COM 278865100 1,630 9,230 SH   DFND 15 8,539 0 691
ECOLAB INC COM 278865100 3,137 17,768 SH   DFND 5 5,972 11,796 0
ECOLAB INC COM 278865100 27,034 153,116 SH   DFND 5 152,986 0 130
EDISON INTL COM 281020107 2,830 40,370 SH   DFND 12 40,370 0 0
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EDISON INTL COM 281020107 476 6,790 SH   DFND 5 6,765 0 25
EDISON INTL COM 281020107 14 200 SH   DFND 5 0 200 0
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1847 GOEDEKER INC COM 28252C109 0 40,000 SH   DFND 12 40,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,954 74,905 SH   DFND 12 74,905 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34 1,294 SH   DFND 15 1,294 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,765 182,651 SH   DFND 5 181,382 0 1,269
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ELECTROMED INC COM 285409108 1,197 96,252 SH   DFND 5 96,252 0 0
ELECTRONIC ARTS INC COM 285512109 1,530 12,092 SH   DFND 12 12,092 0 0
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ELECTRONIC ARTS INC COM 285512109 75 589 SH   DFND 5 152 437 0
ELEMENT SOLUTIONS INC COM 28618M106 376 17,153 SH   DFND 12 17,153 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,845 266,909 SH   DFND 5 266,909 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107 239 18,962 SH   DFND 12 18,962 0 0
EMCOR GROUP INC COM 29084Q100 483 4,284 SH   DFND 12 4,284 0 0
EMCOR GROUP INC COM 29084Q100 187 1,659 SH   DFND 5 1,659 0 0
EMERSON ELEC CO COM 291011104 42,778 436,291 SH   DFND 12 436,291 0 0
EMERSON ELEC CO COM 291011104 7,675 78,272 SH   DFND 15 77,072 0 1,200
EMERSON ELEC CO COM 291011104 35,675 363,849 SH   DFND 5 361,152 1,300 1,397
EMERSON ELEC CO COM 291011104 7,208 73,511 SH   DFND 5 28,251 44,260 1,000
ENBRIDGE INC COM 29250N105 52,756 1,144,630 SH   DFND 12 1,144,630 0 0
ENBRIDGE INC COM 29250N105 283 6,137 SH   DFND 15 5,677 0 460
ENBRIDGE INC COM 29250N105 21,785 472,666 SH   DFND 5 466,500 1,675 4,491
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ENCORE CAP GROUP INC COM 292554102 275 4,381 SH   DFND 12 4,381 0 0
ENCORE CAP GROUP INC COM 292554102 143 2,280 SH   DFND 15 2,280 0 0
ENCORE CAP GROUP INC COM 292554102 2 24 SH   DFND 5 24 0 0
ENCORE WIRE CORP COM 292562105 3 30 SH   DFND 12 30 0 0
ENCORE WIRE CORP COM 292562105 486 4,260 SH   DFND 15 4,260 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 42 1,367 SH   DFND 12 1,367 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 80 SH   DFND 15 80 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 54 1,755 SH   DFND 5 1,755 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 157 5,119 SH   DFND 5 5,119 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,529 315,355 SH   DFND 12 315,355 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146 13,003 SH   DFND 15 13,003 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,179 105,343 SH   DFND 5 105,343 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,090 365,480 SH   DFND 5 362,600 2,880 0
ENERSYS COM 29275Y102 212 2,837 SH   DFND 12 2,837 0 0
ENERSYS COM 29275Y102 11,549 154,875 SH   DFND 15 154,875 0 0
ENERSYS COM 29275Y102 74 995 SH   DFND 5 995 0 0
ENERSYS COM 29275Y102 207 2,778 SH   DFND 5 2,778 0 0
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ENPHASE ENERGY INC COM 29355A107 211 1,044 SH   DFND 5 1,044 0 0
ENOVA INTL INC COM 29357K103 12 311 SH   DFND 12 311 0 0
ENOVA INTL INC COM 29357K103 471 12,400 SH   DFND 15 12,400 0 0
ENSIGN GROUP INC COM 29358P101 185 2,057 SH   DFND 12 2,057 0 0
ENSIGN GROUP INC COM 29358P101 350 3,893 SH   DFND 15 3,893 0 0
ENSIGN GROUP INC COM 29358P101 5 60 SH   DFND 5 60 0 0
ENSIGN GROUP INC COM 29358P101 21 232 SH   DFND 5 232 0 0
ENTEGRIS INC COM 29362U104 2,289 17,437 SH   DFND 12 17,437 0 0
ENTEGRIS INC COM 29362U104 6,021 45,873 SH   DFND 5 45,873 0 0
ENTEGRIS INC COM 29362U104 42 322 SH   DFND 5 322 0 0
ENTERGY CORP NEW COM 29364G103 828 7,093 SH   DFND 12 7,093 0 0
ENTERGY CORP NEW COM 29364G103 80 685 SH   DFND 15 685 0 0
ENTERGY CORP NEW COM 29364G103 23 200 SH   DFND 5 200 0 0
ENTERGY CORP NEW COM 29364G103 348 2,981 SH   DFND 5 2,981 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,480 328,557 SH   DFND 12 328,557 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 113 4,360 SH   DFND 15 4,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,876 72,677 SH   DFND 5 72,677 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,427 94,035 SH   DFND 5 90,800 1,385 1,850
ENZO BIOCHEM INC COM 294100102 145 50,016 SH   DFND 12 50,016 0 0
EPAM SYS INC COM 29414B104 2,280 7,687 SH   DFND 12 7,687 0 0
EPAM SYS INC COM 29414B104 62 209 SH   DFND 15 209 0 0
EPAM SYS INC COM 29414B104 74 250 SH   DFND 5 250 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 310 6,356 SH   DFND 12 6,356 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 401 8,227 SH   DFND 15 8,227 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 22 447 SH   DFND 5 447 0 0
EPLUS INC COM 294268107 157 2,800 SH   DFND 12 2,800 0 0
EPLUS INC COM 294268107 6,525 116,400 SH   DFND 15 116,400 0 0
EPLUS INC COM 294268107 16 284 SH   DFND 5 284 0 0
EQUIFAX INC COM 294429105 4,982 21,014 SH   DFND 12 21,014 0 0
EQUIFAX INC COM 294429105 88 373 SH   DFND 15 373 0 0
EQUIFAX INC COM 294429105 9,631 40,622 SH   DFND 5 40,622 0 0
EQUINIX INC COM 29444U700 4,552 6,138 SH   DFND 12 6,138 0 0
EQUINIX INC COM 29444U700 6,851 9,238 SH   DFND 15 8,167 0 1,071
EQUINIX INC COM 29444U700 18 24 SH   DFND 5 23 1 0
EQUINIX INC COM 29444U700 2,021 2,725 SH   DFND 5 2,703 16 6
EQUINOR ASA SPONSORED ADR 29446M102 938 25,002 SH   DFND 12 25,002 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4 100 SH   DFND 5 100 0 0
EQUITABLE HLDGS INC COM 29452E101 155 5,002 SH   DFND 12 5,002 0 0
EQUITABLE HLDGS INC COM 29452E101 318 10,300 SH   DFND 15 10,300 0 0
EQUITABLE HLDGS INC COM 29452E101 4 139 SH   DFND 5 139 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 76 9,025 SH   DFND 12 9,025 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 25 3,000 SH   DFND 5 3,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,078 SH   DFND 5 1,078 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 233 8,263 SH   DFND 12 8,263 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 553 19,599 SH   DFND 5 19,599 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 644 8,417 SH   DFND 12 8,417 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 368 SH   DFND 15 368 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,319 30,319 SH   DFND 5 30,136 0 183
EQUITY LIFESTYLE PPTYS INC COM 29472R108 117 1,533 SH   DFND 5 1,494 0 39
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,428 15,880 SH   DFND 12 15,880 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 324 3,598 SH   DFND 5 3,561 37 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 611 6,795 SH   DFND 5 171 6,624 0
ERICSSON ADR B SEK 10 294821608 100 10,899 SH   DFND 12 10,899 0 0
ERICSSON ADR B SEK 10 294821608 1 93 SH   DFND 5 93 0 0
ERICSSON ADR B SEK 10 294821608 172 18,864 SH   DFND 5 18,864 0 0
ERIE INDTY CO CL A 29530P102 166 942 SH   DFND 12 942 0 0
ERIE INDTY CO CL A 29530P102 16,265 92,346 SH   DFND 5 92,346 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 206 8,162 SH   DFND 12 8,162 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 471 18,622 SH   DFND 15 18,622 0 0
ESSENTIAL UTILS INC COM 29670G102 1,089 21,292 SH   DFND 12 21,292 0 0
ESSENTIAL UTILS INC COM 29670G102 77 1,500 SH   DFND 5 1,500 0 0
ESSENTIAL UTILS INC COM 29670G102 266 5,200 SH   DFND 5 5,200 0 0
ESSEX PPTY TR INC COM 297178105 2,546 7,369 SH   DFND 12 7,369 0 0
ESSEX PPTY TR INC COM 297178105 3,869 11,200 SH   DFND 15 11,200 0 0
ESSEX PPTY TR INC COM 297178105 56 161 SH   DFND 5 161 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 576 22,085 SH   DFND 12 22,085 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,445 170,500 SH   DFND 15 170,500 0 0
ETSY INC COM 29786A106 2,715 21,846 SH   DFND 12 21,846 0 0
ETSY INC COM 29786A106 11 90 SH   DFND 15 90 0 0
ETSY INC COM 29786A106 228 1,836 SH   DFND 5 1,836 0 0
ETSY INC COM 29786A106 13 106 SH   DFND 5 106 0 0
EURONET WORLDWIDE INC COM 298736109 992 7,620 SH   DFND 12 7,620 0 0
EURONET WORLDWIDE INC COM 298736109 23,984 184,277 SH   DFND 15 129,807 0 54,470
EURONET WORLDWIDE INC COM 298736109 126 965 SH   DFND 5 965 0 0
EVERCORE INC CLASS A 29977A105 2,110 18,958 SH   DFND 12 18,958 0 0
EVERCORE INC CLASS A 29977A105 118 1,064 SH   DFND 5 1,064 0 0
EVERCORE INC CLASS A 29977A105 1,131 10,161 SH   DFND 5 10,109 52 0
EVERBRIDGE INC COM 29978A104 679 15,554 SH   DFND 12 15,554 0 0
EVERBRIDGE INC COM 29978A104 3 75 SH   DFND 5 75 0 0
EVERBRIDGE INC COM 29978A104 37 855 SH   DFND 5 855 0 0
EVERGY INC COM 30034W106 3,094 45,272 SH   DFND 12 45,272 0 0
EVERGY INC COM 30034W106 1,719 25,157 SH   DFND 15 25,157 0 0
EVERGY INC COM 30034W106 3 45 SH   DFND 5 45 0 0
EVERGY INC COM 30034W106 2,106 30,816 SH   DFND 5 30,816 0 0
EVERTEC INC COM 30040P103 2,520 61,569 SH   DFND 12 61,569 0 0
EVERTEC INC COM 30040P103 60 1,471 SH   DFND 15 1,471 0 0
EVERTEC INC COM 30040P103 94 2,290 SH   DFND 5 2,290 0 0
EVERTEC INC COM 30040P103 2 49 SH   DFND 5 49 0 0
EVERSOURCE ENERGY COM 30040W108 2,530 28,690 SH   DFND 12 28,690 0 0
EVERSOURCE ENERGY COM 30040W108 435 4,933 SH   DFND 15 4,933 0 0
EVERSOURCE ENERGY COM 30040W108 152 1,725 SH   DFND 5 1,725 0 0
EVERSOURCE ENERGY COM 30040W108 2,680 30,388 SH   DFND 5 30,372 0 16
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8 3,000 SH   DFND 12 3,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,183 446,274 SH   DFND 5 446,274 0 0
EVOLENT HEALTH INC CL A 30050B101 330 10,212 SH   DFND 12 10,212 0 0
EVOLENT HEALTH INC CL A 30050B101 3,210 99,391 SH   DFND 5 99,391 0 0
EVOLENT HEALTH INC CL A 30050B101 12 375 SH   DFND 5 375 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 105 2,237 SH   DFND 12 2,237 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 542 11,539 SH   DFND 15 11,539 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35 740 SH   DFND 5 740 0 0
EXACT SCIENCES CORP COM 30063P105 1,292 18,477 SH   DFND 12 18,477 0 0
EXACT SCIENCES CORP COM 30063P105 141 2,014 SH   DFND 5 2,014 0 0
EXAGEN INC COM 30068X103 96 11,961 SH   DFND 12 11,961 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 31 533 SH   DFND 12 533 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 195 3,339 SH   DFND 5 3,339 0 0
EXELON CORP COM 30161N101 1,635 34,334 SH   DFND 12 34,334 0 0
EXELON CORP COM 30161N101 1,812 38,035 SH   DFND 15 38,035 0 0
EXELON CORP COM 30161N101 128 2,679 SH   DFND 5 2,291 388 0
EXELON CORP COM 30161N101 1,838 38,591 SH   DFND 5 38,417 0 174
EXPEDIA GROUP INC COM NEW 30212P303 2,440 12,472 SH   DFND 12 12,472 0 0
EXPEDIA GROUP INC COM NEW 30212P303 120 613 SH   DFND 15 613 0 0
EXPEDIA GROUP INC COM NEW 30212P303 576 2,942 SH   DFND 5 2,929 0 13
EXPEDIA GROUP INC COM NEW 30212P303 52 264 SH   DFND 5 264 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,186 69,654 SH   DFND 12 69,654 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,380 13,379 SH   DFND 15 13,379 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,025 106,875 SH   DFND 5 106,278 20 577
EXPEDITORS INTL WASH INC COM 302130109 680 6,594 SH   DFND 5 6,469 71 54
EXPONENT INC COM 30214U102 2,307 21,352 SH   DFND 12 21,352 0 0
EXPONENT INC COM 30214U102 5,375 49,743 SH   DFND 5 49,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,785 8,683 SH   DFND 12 8,683 0 0
EXTRA SPACE STORAGE INC COM 30225T102 252 1,228 SH   DFND 5 1,228 0 0
EXXON MOBIL CORP COM 30231G102 67,842 821,431 SH   DFND 12 821,431 0 0
EXXON MOBIL CORP COM 30231G102 12,705 153,830 SH   DFND 15 153,450 0 380
EXXON MOBIL CORP COM 30231G102 32,762 396,679 SH   DFND 5 214,496 175,033 7,150
EXXON MOBIL CORP COM 30231G102 100,575 1,217,762 SH   DFND 5 1,207,354 6,061 4,347
FMC CORP COM NEW 302491303 998 7,582 SH   DFND 12 7,582 0 0
FMC CORP COM NEW 302491303 799 6,074 SH   DFND 15 4,574 0 1,500
FMC CORP COM NEW 302491303 2,262 17,193 SH   DFND 5 17,093 0 100
FMC CORP COM NEW 302491303 287 2,179 SH   DFND 5 2,072 0 107
F N B CORP COM 302520101 651 52,320 SH   DFND 12 52,320 0 0
F N B CORP COM 302520101 68 5,500 SH   DFND 15 5,500 0 0
F N B CORP COM 302520101 593 47,601 SH   DFND 5 47,601 0 0
FB FINL CORP COM 30257X104 3,864 86,992 SH   DFND 12 86,992 0 0
FS KKR CAP CORP COM 302635206 692 30,338 SH   DFND 12 30,338 0 0
FS KKR CAP CORP COM 302635206 146 6,378 SH   DFND 5 6,378 0 0
FTI CONSULTING INC COM 302941109 334 2,123 SH   DFND 12 2,123 0 0
FTI CONSULTING INC COM 302941109 280 1,779 SH   DFND 5 1,779 0 0
FTI CONSULTING INC COM 302941109 344 2,190 SH   SOLE 2,190 0 0
META PLATFORMS INC CL A 30303M102 101,675 457,252 SH   DFND 12 457,252 0 0
META PLATFORMS INC CL A 30303M102 13,525 60,827 SH   DFND 15 60,822 0 5
META PLATFORMS INC CL A 30303M102 78,584 353,407 SH   DFND 5 351,783 20 1,604
META PLATFORMS INC CL A 30303M102 4,522 20,338 SH   DFND 5 17,336 2,448 554
FACTSET RESH SYS INC COM 303075105 7,281 16,771 SH   DFND 12 16,771 0 0
FACTSET RESH SYS INC COM 303075105 1,006 2,318 SH   DFND 15 2,318 0 0
FACTSET RESH SYS INC COM 303075105 8,887 20,471 SH   DFND 5 20,361 5 105
FACTSET RESH SYS INC COM 303075105 718 1,653 SH   DFND 5 1,620 23 10
FAIR ISAAC CORP COM 303250104 1,803 3,866 SH   DFND 12 3,866 0 0
FAIR ISAAC CORP COM 303250104 1,774 3,804 SH   DFND 5 3,804 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 752 800,000 SH   SOLE 800,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 846 26,485 SH   DFND 12 26,485 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 319 9,976 SH   DFND 15 9,976 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,542 48,251 SH   DFND 5 48,251 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 2,130 SH   DFND 5 1,997 0 133
PIMCO MUN INCOME FD COM 72200R107 1,319 110,033 SH   DFND 12 110,033 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 21 1,349 SH   DFND 12 1,349 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 435 27,627 SH   DFND 5 0 27,627 0
PIMCO MUN INCOME FD II COM 72200W106 153 13,272 SH   DFND 12 13,272 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 148 9,618 SH   DFND 12 9,618 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1,990 SH   DFND 5 1,990 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 929 91,060 SH   DFND 12 91,060 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 48 4,671 SH   DFND 5 4,671 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,115 39,512 SH   DFND 12 39,512 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 27 264 SH   DFND 5 264 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,980 81,262 SH   DFND 12 81,262 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 905 SH   DFND 5 905 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 616 SH   DFND 5 616 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 179 17,035 SH   DFND 12 17,035 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 489 31,112 SH   DFND 12 31,112 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 380 15,796 SH   DFND 12 15,796 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 7,173 377,702 SH   DFND 12 377,702 0 0
PROSHARES TR LARGE CAP CRE 74347R248 2,586 48,049 SH   DFND 12 48,049 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 187 26,408 SH   DFND 12 26,408 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 160 13,775 SH   DFND 12 13,775 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 1,012 1,200,000 SH   SOLE 1,200,000 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 28 29,000 PRN   DFND 12 29,000 0 0
RBB BANCORP COM 74930B105 322 13,710 SH   DFND 15 13,710 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 181 5,243 SH   DFND 12 5,243 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 202 5,834 SH   DFND 5 5,834 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 807 46,926 SH   DFND 12 46,926 0 0
ROYCE VALUE TR INC COM 780910105 297 17,459 SH   DFND 12 17,459 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,674 42,910 SH   DFND 12 42,910 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 11,760 248,460 SH   DFND 12 248,460 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,426 30,122 SH   DFND 5 29,116 0 1,006
SENSEI BIOTHERAPEUTICS INC COM 81728A108 117 50,441 SH   DFND 5 50,441 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 3,417 106,637 SH   DFND 12 106,637 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 515 15,811 SH   DFND 12 15,811 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 660 22,201 SH   DFND 12 22,201 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1,052 42,891 SH   DFND 12 42,891 0 0
SMITH MIDLAND CORP COM 832156103 538 30,300 SH   DFND 12 30,300 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 0 1,273,000 SH   SOLE 1,273,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,257 407,091 SH   DFND 12 407,091 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 107 12,202 SH   DFND 12 12,202 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,643 84,784 SH   DFND 12 84,784 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 97 4,985 SH   DFND 5 3,985 1,000 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 236 5,687 SH   DFND 12 5,687 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,370 38,528 SH   DFND 12 38,528 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 770 26,445 SH   DFND 12 26,445 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 794 23,632 SH   DFND 12 23,632 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 947 42,557 SH   DFND 12 42,557 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 213 10,240 SH   DFND 12 10,240 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 1,000 SH   DFND 5 0 0 1,000
TEMPLETON EMERGING MKTS INCO COM 880192109 135 19,780 SH   DFND 12 19,780 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 137 20,048 SH   DFND 5 0 20,048 0
TEMPLETON GLOBAL INCOME FD COM 880198106 78 15,500 SH   DFND 12 15,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,775 2,053 SH   DFND 12 2,053 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8 6 SH   DFND 15 6 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 166 123 SH   DFND 5 98 0 25
THIRD COAST BANCSHARES INC COM 88422P109 617 26,698 SH   DFND 5 26,698 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 79 4,600 SH   DFND 12 4,600 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 239 14,000 SH   DFND 5 14,000 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 668 22,335 SH   DFND 12 22,335 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 221 7,078 SH   DFND 12 7,078 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 192 13,449 SH   DFND 12 13,449 0 0
TRANSCAT INC COM 893529107 1,262 15,553 SH   DFND 12 15,553 0 0
TWITTER INC NOTE3/1 90184LAN2 0 1,500,000 SH   SOLE 1,500,000 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103 48 37,462 SH   DFND 5 37,462 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 300 14,891 SH   DFND 12 14,891 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,445 148,122 SH   DFND 12 148,122 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,220 59,412 SH   DFND 12 59,412 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 18 857 SH   DFND 5 857 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 633 33,554 SH   DFND 12 33,554 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 336 10,307 SH   DFND 12 10,307 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 896 15,666 SH   DFND 12 15,666 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,270 40,328 SH   DFND 12 40,328 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 68 837 SH   DFND 5 837 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,707 26,564 SH   DFND 12 26,564 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 958 5,717 SH   DFND 12 5,717 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 50 300 SH   DFND 5 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 270 1,484 SH   DFND 12 1,484 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 632 4,473 SH   DFND 12 4,473 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 140 995 SH   DFND 15 995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 151 729 SH   DFND 12 729 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,719 8,295 SH   DFND 5 8,295 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 580 2,800 SH   DFND 5 2,800 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 138 13,785 SH   DFND 12 13,785 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,196 16,147 SH   DFND 12 16,147 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 104 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 289 4,572 SH   DFND 12 4,572 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,899 16,246 SH   DFND 12 16,246 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 15 SH   DFND 5 15 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 178 18,255 SH   DFND 12 18,255 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,527 352,710 SH   DFND 12 352,710 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 213 9,740 SH   DFND 12 9,740 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 51 2,345 SH   DFND 5 2,345 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 583 21,486 SH   DFND 12 21,486 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 25 930 SH   DFND 5 930 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,162 1,632 SH   DFND 12 1,632 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 49 10,986 SH   DFND 12 10,986 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 0 0 SH   DFND 5 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 318 71,173 SH   DFND 5 0 71,173 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,767 238,141 SH   DFND 12 238,141 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 233 33,030 SH   DFND 12 33,030 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 672 49,862 SH   DFND 12 49,862 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,922 160,204 SH   DFND 12 160,204 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 205 12,617 SH   DFND 12 12,617 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 164 170,000 PRN   DFND 12 170,000 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 8,548 210,958 SH   DFND 12 210,958 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 14 350 SH   DFND 5 350 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 110 2,855 SH   DFND 12 2,855 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 135 3,500 SH   DFND 5 3,500 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101 28 13,133 SH   DFND 5 13,133 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,891 1,500,000 SH   SOLE 1,500,000 0 0
FASTENAL CO COM 311900104 5,369 90,394 SH   DFND 12 90,394 0 0
FASTENAL CO COM 311900104 3,693 62,169 SH   DFND 5 62,169 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,892 31,885 SH   DFND 12 31,885 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 540 4,420 SH   DFND 15 3,920 0 500
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 39 322 SH   DFND 5 322 0 0
FEDERAL SIGNAL CORP COM 313855108 220 6,515 SH   DFND 12 6,515 0 0
FEDERAL SIGNAL CORP COM 313855108 3,162 93,677 SH   DFND 5 93,677 0 0
FEDERATED HERMES INC CL B 314211103 269 7,904 SH   DFND 12 7,904 0 0
FEDERATED HERMES INC CL B 314211103 9 250 SH   DFND 5 250 0 0
FEDERATED HERMES INC CL B 314211103 2,316 68,002 SH   DFND 5 68,002 0 0
FEDEX CORP COM 31428X106 20,540 88,766 SH   DFND 12 88,766 0 0
FEDEX CORP COM 31428X106 14,174 61,257 SH   DFND 15 48,748 0 12,509
FEDEX CORP COM 31428X106 12,850 55,534 SH   DFND 5 55,448 0 86
FEDEX CORP COM 31428X106 2,708 11,702 SH   DFND 5 9,285 2,417 0
F5 INC COM 315616102 24,165 115,648 SH   DFND 12 115,648 0 0
F5 INC COM 315616102 46,175 220,986 SH   DFND 15 163,726 0 57,260
F5 INC COM 315616102 2,577 12,333 SH   DFND 5 12,319 0 14
F5 INC COM 315616102 283 1,354 SH   DFND 5 1,354 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 478 8,595 SH   DFND 12 8,595 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 102 1,840 SH   DFND 15 1,840 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 283 5,102 SH   DFND 5 5,102 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,260 91,812 SH   DFND 12 91,812 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13,937 303,959 SH   DFND 12 303,959 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 37 800 SH   DFND 5 800 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,096 100,090 SH   DFND 12 100,090 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 993 18,330 SH   DFND 12 18,330 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,774 72,705 SH   DFND 12 72,705 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14,483 269,157 SH   DFND 12 269,157 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,601 29,258 SH   DFND 12 29,258 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 49 400 SH   DFND 5 400 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,299 31,214 SH   DFND 12 31,214 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12,850 268,165 SH   DFND 12 268,165 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14,015 282,112 SH   DFND 12 282,112 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,056 458,633 SH   DFND 12 458,633 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 96,522 961,181 SH   DFND 15 822,310 0 138,871
FIDELITY NATL INFORMATION SV COM 31620M106 643 6,403 SH   DFND 5 6,117 136 150
FIDELITY NATL INFORMATION SV COM 31620M106 9,182 91,440 SH   DFND 5 91,130 0 310
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,116 84,285 SH   DFND 12 84,285 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,521 31,140 SH   DFND 15 31,140 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 76 SH   DFND 5 76 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,863 38,140 SH   DFND 5 38,140 0 0
FIDUS INVT CORP COM 316500107 1,437 71,229 SH   DFND 12 71,229 0 0
FIFTH THIRD BANCORP COM 316773100 8,286 192,508 SH   DFND 12 192,508 0 0
FIFTH THIRD BANCORP COM 316773100 1,804 41,915 SH   DFND 15 41,915 0 0
FIFTH THIRD BANCORP COM 316773100 4,958 115,195 SH   DFND 5 115,175 0 20
FIFTH THIRD BANCORP COM 316773100 97 2,252 SH   DFND 5 1,141 111 1,000
FIRST AMERN FINL CORP COM 31847R102 1,298 20,028 SH   DFND 12 20,028 0 0
FIRST AMERN FINL CORP COM 31847R102 1,677 25,877 SH   DFND 15 25,877 0 0
FIRST AMERN FINL CORP COM 31847R102 27 415 SH   DFND 5 415 0 0
FIRST BANCORP P R COM NEW 318672706 1 49 SH   DFND 12 49 0 0
FIRST BANCORP P R COM NEW 318672706 558 42,538 SH   DFND 15 42,538 0 0
FIRST BANCORP N C COM 318910106 491 11,761 SH   DFND 12 11,761 0 0
FIRST BANCORP N C COM 318910106 26 623 SH   DFND 5 623 0 0
FIRST BANCORP N C COM 318910106 125 3,000 SH   DFND 5 0 3,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 815 1,224 SH   DFND 12 1,224 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 399 600 SH   DFND 15 600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,968 8,967 SH   DFND 5 8,967 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 116 175 SH   DFND 5 175 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 410 14,535 SH   DFND 5 14,535 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,985 44,991 SH   DFND 12 44,991 0 0
FIRST FINL BANKSHARES INC COM 32020R109 45 1,017 SH   DFND 15 1,017 0 0
FIRST FINL BANKSHARES INC COM 32020R109 12 264 SH   DFND 5 264 0 0
FIRST FINL BANKSHARES INC COM 32020R109 160 3,631 SH   DFND 5 3,631 0 0
FIRST FINL BANCORP OH COM 320209109 152 6,602 SH   DFND 12 6,602 0 0
FIRST FINL BANCORP OH COM 320209109 171 7,402 SH   DFND 5 7,402 0 0
FIRST FINL CORP IND COM 320218100 41 944 SH   DFND 12 944 0 0
FIRST FINL CORP IND COM 320218100 602 13,907 SH   DFND 15 13,907 0 0
FIRST HORIZON CORPORATION COM 320517105 969 41,240 SH   DFND 12 41,240 0 0
FIRST HORIZON CORPORATION COM 320517105 369 15,696 SH   DFND 5 15,696 0 0
FIRST INDL RLTY TR INC COM 32054K103 100 1,608 SH   DFND 12 1,608 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,197 310,084 SH   DFND 15 310,084 0 0
FIRST INDL RLTY TR INC COM 32054K103 18 287 SH   DFND 5 287 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 237 6,452 SH   DFND 12 6,452 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 238 6,469 SH   DFND 5 6,469 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,336 14,412 SH   DFND 12 14,412 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,342 8,280 SH   DFND 15 5,786 0 2,494
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,300 8,022 SH   DFND 5 8,009 0 13
FIRST REP BK SAN FRANCISCO C COM 33616C100 135 832 SH   DFND 5 832 0 0
FIRST SOLAR INC COM 336433107 80 959 SH   DFND 12 959 0 0
FIRST SOLAR INC COM 336433107 322 3,840 SH   DFND 15 3,840 0 0
FIRST SOLAR INC COM 336433107 8 100 SH   DFND 5 0 100 0
FIRST SOLAR INC COM 336433107 276 3,300 SH   DFND 5 3,300 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9,446 252,296 SH   DFND 12 252,296 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 187 5,000 SH   DFND 5 5,000 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,443 49,900 SH   DFND 12 49,900 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 12,125 390,876 SH   DFND 12 390,876 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,125 120,125 SH   DFND 12 120,125 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 57 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 86,550 1,106,782 SH   DFND 12 1,106,782 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 283 3,614 SH   DFND 5 3,614 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,573 23,959 SH   DFND 12 23,959 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 91 610 SH   DFND 5 610 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31,715 168,806 SH   DFND 12 168,806 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 182 969 SH   DFND 5 969 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,422 17,125 SH   DFND 12 17,125 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 729 11,285 SH   DFND 12 11,285 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5,059 45,079 SH   DFND 12 45,079 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 451 4,015 SH   DFND 5 4,015 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,760 120,500 SH   DFND 12 120,500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 70,478 1,666,148 SH   DFND 12 1,666,148 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 165 3,911 SH   DFND 5 3,911 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,210 183,646 SH   DFND 12 183,646 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 129 1,461 SH   DFND 5 1,461 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15,923 292,274 SH   DFND 12 292,274 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,882 60,924 SH   DFND 12 60,924 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,737 360,163 SH   DFND 12 360,163 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15,609 339,997 SH   DFND 12 339,997 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,512 21,910 SH   DFND 12 21,910 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 143 1,246 SH   DFND 5 1,246 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,790 208,604 SH   DFND 12 208,604 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26,699 372,740 SH   DFND 12 372,740 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,546 168,282 SH   DFND 12 168,282 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 178 1,532 SH   DFND 5 1,532 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,328 156,653 SH   DFND 12 156,653 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,423 115,145 SH   DFND 12 115,145 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,205 47,540 SH   DFND 12 47,540 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 42 SH   DFND 15 42 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21,305 401,143 SH   DFND 12 401,143 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39 735 SH   DFND 5 735 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,070 21,945 SH   DFND 12 21,945 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,740 29,921 SH   DFND 12 29,921 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,030 74,853 SH   DFND 12 74,853 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 192 1,786 SH   DFND 5 1,786 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 22,406 146,931 SH   DFND 12 146,931 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,981 30,385 SH   DFND 12 30,385 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,604 122,011 SH   DFND 12 122,011 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,395 69,308 SH   DFND 12 69,308 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 38 360 SH   DFND 5 360 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 339 25,520 SH   DFND 12 25,520 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,158 28,396 SH   DFND 12 28,396 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 285 4,168 SH   DFND 12 4,168 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,422 86,560 SH   DFND 12 86,560 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,297 46,824 SH   DFND 12 46,824 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27,505 584,589 SH   DFND 12 584,589 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,274 242,181 SH   DFND 12 242,181 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 34,797 710,146 SH   DFND 12 710,146 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 93 1,890 SH   DFND 5 1,890 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,765 141,981 SH   DFND 12 141,981 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 199 4,171 SH   DFND 5 4,171 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 250 5,297 SH   DFND 12 5,297 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 50 1,057 SH   DFND 5 1,057 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 20,081 621,523 SH   DFND 12 621,523 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 7,655 247,352 SH   DFND 12 247,352 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 536 20,130 SH   DFND 12 20,130 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,640 99,678 SH   DFND 12 99,678 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 413 12,985 SH   DFND 12 12,985 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 41,827 2,199,082 SH   DFND 12 2,199,082 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 329 17,300 SH   DFND 15 17,300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 572 30,067 SH   DFND 5 30,067 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,621 348,110 SH   DFND 5 348,110 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 26,259 923,629 SH   DFND 12 923,629 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 39,081 798,386 SH   DFND 12 798,386 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,578 228,090 SH   DFND 12 228,090 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200 3,360 SH   DFND 5 3,360 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 577 40,104 SH   DFND 12 40,104 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 52,700 1,062,923 SH   DFND 12 1,062,923 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 723 25,238 SH   DFND 12 25,238 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15,024 539,077 SH   DFND 12 539,077 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 758 18,814 SH   DFND 12 18,814 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,032 41,633 SH   DFND 12 41,633 0 0
FIRSTSERVICE CORP NEW COM 33767E202 170 1,171 SH   DFND 15 1,171 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34 235 SH   DFND 5 235 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 253 3,600 SH   DFND 12 3,600 0 0
FISERV INC COM 337738108 33,408 329,471 SH   DFND 12 329,471 0 0
FISERV INC COM 337738108 27,851 274,667 SH   DFND 15 208,654 0 66,013
FISERV INC COM 337738108 1,010 9,956 SH   DFND 5 3,272 1,106 5,578
FISERV INC COM 337738108 7,629 75,236 SH   DFND 5 75,073 0 163
FIRSTENERGY CORP COM 337932107 2,985 65,093 SH   DFND 12 65,093 0 0
FIRSTENERGY CORP COM 337932107 1,445 31,514 SH   DFND 15 31,514 0 0
FIRSTENERGY CORP COM 337932107 128 2,784 SH   DFND 5 2,762 0 22
FIRSTENERGY CORP COM 337932107 34 733 SH   DFND 5 733 0 0
FIVE BELOW INC COM 33829M101 3,063 19,340 SH   DFND 12 19,340 0 0
FIVE BELOW INC COM 33829M101 4,350 27,469 SH   DFND 5 27,469 0 0
FIVE9 INC COM 338307101 234 2,121 SH   DFND 12 2,121 0 0
FIVE9 INC COM 338307101 4 40 SH   DFND 5 40 0 0
FIVE9 INC COM 338307101 403 3,651 SH   DFND 5 3,651 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,049 4,210 SH   DFND 12 4,210 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 365 1,464 SH   DFND 5 1,464 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 513 8,933 SH   DFND 12 8,933 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,831 22,603 SH   DFND 12 22,603 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 19 234 SH   DFND 5 234 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 73 905 SH   DFND 5 905 0 0
FLUOR CORP NEW COM 343412102 262 9,136 SH   DFND 12 9,136 0 0
FLUOR CORP NEW COM 343412102 8 272 SH   DFND 5 125 147 0
FLUOR CORP NEW COM 343412102 270 9,400 SH   DFND 5 9,004 396 0
FLOWERS FOODS INC COM 343498101 1,788 69,534 SH   DFND 12 69,534 0 0
FLOWERS FOODS INC COM 343498101 115 4,482 SH   DFND 15 4,482 0 0
FLOWERS FOODS INC COM 343498101 51 2,000 SH   DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101 30,562 1,188,727 SH   DFND 5 263,698 0 925,029
FLOWSERVE CORP COM 34354P105 49 1,366 SH   DFND 12 1,366 0 0
FLOWSERVE CORP COM 34354P105 7 192 SH   DFND 15 192 0 0
FLOWSERVE CORP COM 34354P105 235 6,558 SH   DFND 5 5,349 1,209 0
FLOWSERVE CORP COM 34354P105 654 18,228 SH   DFND 5 17,899 0 329
FLUSHING FINL CORP COM 343873105 363 16,260 SH   DFND 15 16,260 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 572 6,899 SH   DFND 12 6,899 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 337 4,069 SH   DFND 15 4,069 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 82 986 SH   DFND 5 940 0 46
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,791 21,623 SH   DFND 5 21,604 0 19
FOOT LOCKER INC COM 344849104 100 3,383 SH   DFND 12 3,383 0 0
FOOT LOCKER INC COM 344849104 93 3,127 SH   DFND 5 3,127 0 0
FOOT LOCKER INC COM 344849104 42 1,410 SH   DFND 5 1,410 0 0
FORD MTR CO DEL COM 345370860 18,365 1,086,015 SH   DFND 12 1,086,015 0 0
FORD MTR CO DEL COM 345370860 4,689 277,278 SH   DFND 15 277,278 0 0
FORD MTR CO DEL COM 345370860 625 36,948 SH   DFND 5 19,400 16,793 755
FORD MTR CO DEL COM 345370860 35,496 2,099,096 SH   DFND 5 2,074,099 0 24,997
FORESTAR GROUP INC COM 346232101 508 28,628 SH   DFND 15 28,628 0 0
FORRESTER RESH INC COM 346563109 309 5,480 SH   DFND 15 5,480 0 0
FORTIS INC COM 349553107 1,356 27,387 SH   DFND 12 27,387 0 0
FORTIS INC COM 349553107 8 165 SH   DFND 5 165 0 0
FORTIS INC COM 349553107 351 7,092 SH   DFND 5 7,092 0 0
FORTINET INC COM 34959E109 3,013 8,817 SH   DFND 12 8,817 0 0
FORTINET INC COM 34959E109 372 1,090 SH   DFND 15 328 0 762
FORTINET INC COM 34959E109 3,036 8,883 SH   DFND 5 8,883 0 0
FORTINET INC COM 34959E109 4 12 SH   DFND 5 12 0 0
FORTIVE CORP COM 34959J108 2,578 42,303 SH   DFND 12 42,303 0 0
FORTIVE CORP COM 34959J108 110 1,799 SH   DFND 15 1,799 0 0
FORTIVE CORP COM 34959J108 762 12,505 SH   DFND 5 3,811 8,694 0
FORTIVE CORP COM 34959J108 4,431 72,718 SH   DFND 5 72,718 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 337 13,080 SH   DFND 12 13,080 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 106 SH   DFND 5 106 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,227 16,520 SH   DFND 12 16,520 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 105 1,420 SH   DFND 15 1,420 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 3,154 SH   DFND 5 660 2,494 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,099 176,351 SH   DFND 5 176,351 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 514 19,019 SH   DFND 12 19,019 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 257 9,491 SH   DFND 5 0 9,491 0
FOUR CORNERS PPTY TR INC COM 35086T109 164 6,056 SH   DFND 5 6,056 0 0
FOX CORP CL A COM 35137L105 371 9,404 SH   DFND 12 9,404 0 0
FOX CORP CL A COM 35137L105 1,256 31,850 SH   DFND 15 31,850 0 0
FOX CORP CL A COM 35137L105 37 932 SH   DFND 5 796 136 0
FOX CORP CL A COM 35137L105 66 1,673 SH   DFND 5 1,673 0 0
FOX CORP CL B COM 35137L204 2 66 SH   DFND 12 66 0 0
FOX CORP CL B COM 35137L204 1,248 34,400 SH   DFND 15 34,400 0 0
FOX CORP CL B COM 35137L204 35 956 SH   DFND 5 956 0 0
FRANCO NEV CORP COM 351858105 1,628 10,207 SH   DFND 12 10,207 0 0
FRANCO NEV CORP COM 351858105 17 105 SH   DFND 5 105 0 0
FRANCO NEV CORP COM 351858105 1,831 11,481 SH   DFND 5 11,481 0 0
FRANKLIN ELEC INC COM 353514102 132 1,585 SH   DFND 12 1,585 0 0
FRANKLIN ELEC INC COM 353514102 171 2,063 SH   DFND 15 2,063 0 0
FRANKLIN ELEC INC COM 353514102 125 1,500 SH   DFND 5 1,500 0 0
FRANKLIN RESOURCES INC COM 354613101 1,297 46,456 SH   DFND 12 46,456 0 0
FRANKLIN RESOURCES INC COM 354613101 135 4,843 SH   DFND 5 4,843 0 0
FRANKLIN RESOURCES INC COM 354613101 1 36 SH   DFND 5 36 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 396 67,090 SH   DFND 15 67,090 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 381 16,685 SH   DFND 12 16,685 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,198 225,131 SH   DFND 12 225,131 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,949 99,489 SH   DFND 15 99,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857 870 17,482 SH   DFND 5 17,482 0 0
FRESHPET INC COM 358039105 295 2,876 SH   DFND 12 2,876 0 0
FRESHPET INC COM 358039105 54 528 SH   DFND 5 528 0 0
FRESHPET INC COM 358039105 0 4 SH   DFND 5 4 0 0
FULGENT GENETICS INC COM 359664109 966 15,484 SH   DFND 12 15,484 0 0
FULGENT GENETICS INC COM 359664109 444 7,120 SH   DFND 15 7,120 0 0
FULGENT GENETICS INC COM 359664109 3 50 SH   DFND 5 50 0 0
FULTON FINL CORP PA COM 360271100 37 2,205 SH   DFND 12 2,205 0 0
FULTON FINL CORP PA COM 360271100 535 32,210 SH   DFND 15 32,210 0 0
FULTON FINL CORP PA COM 360271100 388 23,329 SH   DFND 5 23,329 0 0
GATX CORP COM 361448103 522 4,235 SH   DFND 12 4,235 0 0
GATX CORP COM 361448103 479 3,885 SH   DFND 15 3,885 0 0
GATX CORP COM 361448103 3 27 SH   DFND 5 27 0 0
GEO GROUP INC NEW COM 36162J106 113 17,158 SH   DFND 12 17,158 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 93 2,949 SH   DFND 12 2,949 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 298 9,484 SH   DFND 5 9,484 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,174 16,461 SH   DFND 12 16,461 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 50 SH   DFND 5 50 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 69 962 SH   DFND 5 962 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,888 56,631 SH   DFND 12 56,631 0 0
GALLAGHER ARTHUR J & CO COM 363576109 474 2,713 SH   DFND 15 2,713 0 0
GALLAGHER ARTHUR J & CO COM 363576109 124 711 SH   DFND 5 656 55 0
GALLAGHER ARTHUR J & CO COM 363576109 8,060 46,164 SH   DFND 5 46,164 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,141 24,302 SH   DFND 12 24,302 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 219 4,671 SH   DFND 15 4,671 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 241 5,129 SH   DFND 5 5,129 0 0
GAMESTOP CORP NEW CL A 36467W109 251 1,506 SH   DFND 12 1,506 0 0
GARTNER INC COM 366651107 1,964 6,601 SH   DFND 12 6,601 0 0
GARTNER INC COM 366651107 1 2 SH   DFND 5 2 0 0
GARTNER INC COM 366651107 8,548 28,736 SH   DFND 5 28,606 0 130
GENERAC HLDGS INC COM 368736104 1,318 4,434 SH   DFND 12 4,434 0 0
GENERAC HLDGS INC COM 368736104 21 72 SH   DFND 5 72 0 0
GENERAC HLDGS INC COM 368736104 786 2,643 SH   DFND 5 2,637 0 6
GENERAL DYNAMICS CORP COM 369550108 55,375 229,600 SH   DFND 12 229,600 0 0
GENERAL DYNAMICS CORP COM 369550108 25,512 105,778 SH   DFND 15 84,786 0 20,992
GENERAL DYNAMICS CORP COM 369550108 2,958 12,265 SH   DFND 5 10,495 1,750 20
GENERAL DYNAMICS CORP COM 369550108 38,023 157,652 SH   DFND 5 156,943 0 709
GENERAL ELECTRIC CO COM NEW 369604301 5,506 60,178 SH   DFND 12 60,178 0 0
GENERAL ELECTRIC CO COM NEW 369604301 378 4,135 SH   DFND 15 4,135 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,560 115,407 SH   DFND 5 113,229 2,150 28
GENERAL ELECTRIC CO COM NEW 369604301 4,737 51,772 SH   DFND 5 31,456 19,504 812
GENERAL MLS INC COM 370334104 20,771 306,725 SH   DFND 12 306,725 0 0
GENERAL MLS INC COM 370334104 2,173 32,081 SH   DFND 15 31,936 0 145
GENERAL MLS INC COM 370334104 4,982 73,572 SH   DFND 5 11,885 61,287 400
GENERAL MLS INC COM 370334104 19,685 290,682 SH   DFND 5 289,417 542 723
GENERAL MTRS CO COM 37045V100 12,785 292,288 SH   DFND 12 292,288 0 0
GENERAL MTRS CO COM 37045V100 340 7,777 SH   DFND 15 7,777 0 0
GENERAL MTRS CO COM 37045V100 147 3,359 SH   DFND 5 1,302 100 1,957
GENERAL MTRS CO COM 37045V100 2,940 67,210 SH   DFND 5 67,210 0 0
GENESCO INC COM 371532102 375 5,900 SH   DFND 15 5,900 0 0
GENTEX CORP COM 371901109 236 8,093 SH   DFND 12 8,093 0 0
GENTEX CORP COM 371901109 20,511 703,160 SH   DFND 15 492,757 0 210,403
GENTEX CORP COM 371901109 131 4,500 SH   DFND 5 0 4,500 0
GENTEX CORP COM 371901109 203 6,967 SH   DFND 5 6,967 0 0
GENMAB A/S SPONSORED ADS 372303206 594 16,418 SH   DFND 12 16,418 0 0
GENUINE PARTS CO COM 372460105 35,896 284,847 SH   DFND 12 284,847 0 0
GENUINE PARTS CO COM 372460105 1,132 8,982 SH   DFND 15 8,982 0 0
GENUINE PARTS CO COM 372460105 36,453 289,262 SH   DFND 5 220,476 68,786 0
GENUINE PARTS CO COM 372460105 137,166 1,088,445 SH   DFND 5 1,079,700 8,217 528
GENTHERM INC COM 37253A103 211 2,895 SH   DFND 12 2,895 0 0
GENTHERM INC COM 37253A103 3,176 43,479 SH   DFND 5 43,479 0 0
GERDAU SA SPON ADR REP PFD 373737105 339 52,778 SH   DFND 12 52,778 0 0
GIBRALTAR INDS INC COM 374689107 180 4,194 SH   DFND 12 4,194 0 0
GIBRALTAR INDS INC COM 374689107 2,317 53,945 SH   DFND 5 53,945 0 0
GILEAD SCIENCES INC COM 375558103 24,821 417,516 SH   DFND 12 417,516 0 0
GILEAD SCIENCES INC COM 375558103 405 6,806 SH   DFND 15 6,526 0 280
GILEAD SCIENCES INC COM 375558103 15,352 258,240 SH   DFND 5 256,990 134 1,116
GILEAD SCIENCES INC COM 375558103 948 15,941 SH   DFND 5 11,842 4,099 0
GLACIER BANCORP INC NEW COM 37637Q105 214 4,265 SH   DFND 12 4,265 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,260 204,060 SH   DFND 15 204,060 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,806 95,589 SH   DFND 5 95,589 0 0
GLAUKOS CORP COM 377322102 1,442 24,938 SH   DFND 12 24,938 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,727 223,306 SH   DFND 12 223,306 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 596 13,684 SH   DFND 15 13,684 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 4,377 SH   DFND 5 3,087 290 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,282 75,355 SH   DFND 5 75,227 0 128
GLOBAL PMTS INC COM 37940X102 39,369 287,702 SH   DFND 12 287,702 0 0
GLOBAL PMTS INC COM 37940X102 91,291 667,135 SH   DFND 15 368,996 0 298,139
GLOBAL PMTS INC COM 37940X102 707 5,164 SH   DFND 5 4,991 173 0
GLOBAL PMTS INC COM 37940X102 8,066 58,947 SH   DFND 5 58,865 0 82
GLOBAL X FDS GLOBX SUPDV US 37950E291 395 18,722 SH   DFND 12 18,722 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 45 SH   DFND 15 45 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 829 72,327 SH   DFND 12 72,327 0 0
GLOBAL MED REIT INC COM NEW 37954A204 377 23,087 SH   DFND 12 23,087 0 0
GLOBAL MED REIT INC COM NEW 37954A204 12 718 SH   DFND 5 718 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 565 13,218 SH   DFND 12 13,218 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 105 2,604 SH   DFND 12 2,604 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 202 5,000 SH   DFND 15 5,000 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 2,621 100,494 SH   DFND 12 100,494 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 317 8,467 SH   DFND 12 8,467 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 209 8,758 SH   DFND 12 8,758 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 12 500 SH   DFND 5 500 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 491 9,906 SH   DFND 12 9,906 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,319 158,290 SH   DFND 12 158,290 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 41 1,950 SH   DFND 5 1,950 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,024 37,170 SH   DFND 12 37,170 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,170 253,539 SH   DFND 12 253,539 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 20 700 SH   DFND 15 700 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 60 SH   DFND 5 60 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 23 500 SH   DFND 12 500 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 396 8,700 SH   DFND 5 8,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,621 34,042 SH   DFND 12 34,042 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92 1,200 SH   DFND 15 1,200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209 2,711 SH   DFND 5 2,711 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 307 5,512 SH   DFND 5 5,512 0 0
GLOBUS MED INC CL A 379577208 1,672 22,658 SH   DFND 12 22,658 0 0
GLOBUS MED INC CL A 379577208 6 88 SH   DFND 5 88 0 0
GLOBUS MED INC CL A 379577208 4,231 57,342 SH   DFND 5 57,342 0 0
GLOBE LIFE INC COM 37959E102 319 3,172 SH   DFND 12 3,172 0 0
GLOBE LIFE INC COM 37959E102 1,032 10,260 SH   DFND 15 10,260 0 0
GLOBE LIFE INC COM 37959E102 147 1,462 SH   DFND 5 1,312 150 0
GLOBE LIFE INC COM 37959E102 2,640 26,244 SH   DFND 5 26,244 0 0
GODADDY INC CL A 380237107 1,477 17,650 SH   DFND 12 17,650 0 0
GODADDY INC CL A 380237107 1,377 16,448 SH   DFND 5 16,352 0 96
GODADDY INC CL A 380237107 15 184 SH   DFND 5 184 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,172 194,402 SH   DFND 12 194,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,409 273,884 SH   DFND 15 232,218 0 41,666
GOLDMAN SACHS GROUP INC COM 38141G104 23,423 70,957 SH   DFND 5 70,695 5 257
GOLDMAN SACHS GROUP INC COM 38141G104 3,864 11,707 SH   DFND 5 7,085 4,518 104
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,418 104,433 SH   DFND 12 104,433 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 128 3,905 SH   DFND 5 3,905 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,004 29,639 SH   DFND 12 29,639 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 489 7,538 SH   DFND 12 7,538 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 261 5,241 SH   DFND 12 5,241 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26,967 302,864 SH   DFND 12 302,864 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 608 6,825 SH   DFND 5 6,825 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 590 10,925 SH   DFND 12 10,925 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 438 30,657 SH   DFND 12 30,657 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 337 SH   DFND 5 337 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,190 15,148 SH   DFND 12 15,148 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4 47 SH   DFND 5 47 0 0
GOOSEHEAD INS INC COM CL A 38267D109 443 5,644 SH   DFND 5 5,560 84 0
GRACO INC COM 384109104 2,627 37,682 SH   DFND 12 37,682 0 0
GRACO INC COM 384109104 47 677 SH   DFND 15 677 0 0
GRACO INC COM 384109104 7 102 SH   DFND 5 102 0 0
GRACO INC COM 384109104 684 9,817 SH   DFND 5 9,817 0 0
GRAFTECH INTL LTD COM 384313508 338 35,087 SH   DFND 12 35,087 0 0
GRAFTECH INTL LTD COM 384313508 100 10,375 SH   DFND 5 10,375 0 0
GRAINGER W W INC COM 384802104 21,865 42,392 SH   DFND 12 42,392 0 0
GRAINGER W W INC COM 384802104 1,364 2,644 SH   DFND 15 2,569 0 75
GRAINGER W W INC COM 384802104 48 93 SH   DFND 5 93 0 0
GRAINGER W W INC COM 384802104 720 1,395 SH   DFND 5 1,395 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9 6,000 SH   DFND 12 6,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 9,433 SH   DFND 5 9,433 0 0
GRAND CANYON ED INC COM 38526M106 526 5,412 SH   DFND 12 5,412 0 0
GRAND CANYON ED INC COM 38526M106 2,096 21,586 SH   DFND 5 21,586 0 0
GRAY TELEVISION INC COM 389375106 2 76 SH   DFND 12 76 0 0
GRAY TELEVISION INC COM 389375106 322 14,595 SH   DFND 15 14,595 0 0
GRAY TELEVISION INC COM 389375106 1 23 SH   DFND 5 23 0 0
GREAT SOUTHN BANCORP INC COM 390905107 59 1,000 SH   DFND 12 1,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 374 6,330 SH   DFND 15 6,330 0 0
GREEN PLAINS INC COM 393222104 222 7,169 SH   DFND 12 7,169 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 138 823 SH   DFND 12 823 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 517 3,080 SH   DFND 15 3,080 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11 65 SH   DFND 5 65 0 0
GROUPON INC COM NEW 399473206 245 12,753 SH   DFND 12 12,753 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 184 17,000 SH   DFND 5 17,000 0 0
GUARDANT HEALTH INC COM 40131M109 203 3,072 SH   DFND 12 3,072 0 0
GUARDANT HEALTH INC COM 40131M109 3 49 SH   DFND 5 49 0 0
GUARDANT HEALTH INC COM 40131M109 49 743 SH   DFND 5 743 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,296 13,696 SH   DFND 12 13,696 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 7 SH   DFND 5 7 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 105 1,105 SH   DFND 5 1,105 0 0
HF SINCLAIR CORPORATION COM 403949100 447 11,218 SH   DFND 12 11,218 0 0
HF SINCLAIR CORPORATION COM 403949100 245 6,144 SH   DFND 5 6,144 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 531 12,203 SH   DFND 12 12,203 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 248 5,702 SH   DFND 5 5,404 298 0
HCA HEALTHCARE INC COM 40412C101 47,336 188,876 SH   DFND 12 188,876 0 0
HCA HEALTHCARE INC COM 40412C101 71,095 283,677 SH   DFND 15 213,154 0 70,523
HCA HEALTHCARE INC COM 40412C101 1,712 6,831 SH   DFND 5 6,517 299 15
HCA HEALTHCARE INC COM 40412C101 33,039 131,830 SH   DFND 5 131,380 0 450
HDFC BANK LTD SPONSORED ADS 40415F101 1,426 23,258 SH   DFND 12 23,258 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 221 3,609 SH   DFND 15 3,609 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 81 1,323 SH   DFND 5 1,265 0 58
HDFC BANK LTD SPONSORED ADS 40415F101 1,291 21,052 SH   DFND 5 21,037 0 15
HSBC HLDGS PLC SPON ADR NEW 404280406 308 8,993 SH   DFND 12 8,993 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,605 SH   DFND 5 0 0 1,605
HSBC HLDGS PLC SPON ADR NEW 404280406 203 5,929 SH   DFND 5 5,929 0 0
HP INC COM 40434L105 15,513 427,350 SH   DFND 12 427,350 0 0
HP INC COM 40434L105 4,425 121,912 SH   DFND 15 121,912 0 0
HP INC COM 40434L105 166 4,565 SH   DFND 5 4,565 0 0
HP INC COM 40434L105 6,897 190,005 SH   DFND 5 190,005 0 0
HAIN CELESTIAL GROUP INC COM 405217100 191 5,541 SH   DFND 12 5,541 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20 570 SH   DFND 15 570 0 0
HAIN CELESTIAL GROUP INC COM 405217100 253 7,356 SH   DFND 5 7,150 206 0
HAIN CELESTIAL GROUP INC COM 405217100 4 115 SH   DFND 5 115 0 0
HALLIBURTON CO COM 406216101 1,233 32,550 SH   DFND 12 32,550 0 0
HALLIBURTON CO COM 406216101 939 24,794 SH   DFND 5 24,794 0 0
HALLIBURTON CO COM 406216101 10 263 SH   DFND 5 179 0 84
HALOZYME THERAPEUTICS INC COM 40637H109 547 13,714 SH   DFND 12 13,714 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 700 17,551 SH   DFND 5 17,283 268 0
HALOZYME THERAPEUTICS INC COM 40637H109 14 356 SH   DFND 5 356 0 0
HAMILTON LANE INC CL A 407497106 3,728 48,235 SH   DFND 12 48,235 0 0
HAMILTON LANE INC CL A 407497106 10 133 SH   DFND 5 133 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 54 1,042 SH   DFND 12 1,042 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 707 13,550 SH   DFND 15 13,550 0 0
HANESBRANDS INC COM 410345102 3,983 267,514 SH   DFND 12 267,514 0 0
HANESBRANDS INC COM 410345102 4 239 SH   DFND 15 239 0 0
HANESBRANDS INC COM 410345102 15 996 SH   DFND 5 696 300 0
HANESBRANDS INC COM 410345102 569 38,185 SH   DFND 5 37,570 0 615
HANMI FINL CORP COM NEW 410495204 480 19,510 SH   DFND 15 19,510 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,332 28,088 SH   DFND 12 28,088 0 0
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HANOVER INS GROUP INC COM 410867105 275 1,840 SH   DFND 12 1,840 0 0
HANOVER INS GROUP INC COM 410867105 16,257 108,730 SH   DFND 15 108,730 0 0
HANOVER INS GROUP INC COM 410867105 24 163 SH   DFND 5 163 0 0
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HARLEY DAVIDSON INC COM 412822108 219 5,563 SH   DFND 5 5,544 0 19
HARROW HEALTH INC COM 415858109 68 10,000 SH   DFND 12 10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,300 18,107 SH   DFND 12 18,107 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 3,697 51,486 SH   DFND 5 10,675 40,811 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,929 68,634 SH   DFND 5 68,634 0 0
HASBRO INC COM 418056107 692 8,445 SH   DFND 12 8,445 0 0
HASBRO INC COM 418056107 2,733 33,365 SH   DFND 15 32,990 0 375
HASBRO INC COM 418056107 58 705 SH   DFND 5 705 0 0
HASBRO INC COM 418056107 851 10,389 SH   DFND 5 10,389 0 0
HAVERTY FURNITURE COS INC COM 419596101 262 9,562 SH   DFND 15 9,562 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 233 SH   DFND 12 233 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 339 8,010 SH   DFND 15 8,010 0 0
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HEALTHCARE RLTY TR COM 421946104 323 11,738 SH   DFND 5 11,738 0 0
HEALTHSTREAM INC COM 42222N103 84 4,235 SH   DFND 12 4,235 0 0
HEALTHSTREAM INC COM 42222N103 244 12,268 SH   DFND 15 12,268 0 0
HEALTHSTREAM INC COM 42222N103 116 5,847 SH   DFND 5 5,575 272 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,111 35,436 SH   DFND 12 35,436 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 151 4,815 SH   DFND 5 4,815 0 0
HEALTHEQUITY INC COM 42226A107 965 14,307 SH   DFND 12 14,307 0 0
HEALTHEQUITY INC COM 42226A107 7 107 SH   DFND 5 107 0 0
HEALTHEQUITY INC COM 42226A107 827 12,265 SH   DFND 5 12,135 130 0
HEARTLAND FINL USA INC COM 42234Q102 259 5,421 SH   DFND 12 5,421 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,853 112,238 SH   DFND 12 112,238 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,919 85,025 SH   DFND 5 84,905 120 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23 673 SH   DFND 5 673 0 0
HECLA MNG CO COM 422704106 108 16,500 SH   DFND 12 16,500 0 0
HEICO CORP NEW COM 422806109 2,914 18,981 SH   DFND 12 18,981 0 0
HEICO CORP NEW COM 422806109 1,893 12,330 SH   DFND 5 12,330 0 0
HEICO CORP NEW CL A 422806208 18,764 147,948 SH   DFND 12 147,948 0 0
HEICO CORP NEW CL A 422806208 15,317 120,767 SH   DFND 15 63,636 0 57,131
HEICO CORP NEW CL A 422806208 1,483 11,691 SH   DFND 5 11,691 0 0
HEICO CORP NEW CL A 422806208 5 37 SH   DFND 5 37 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 39 SH   DFND 12 39 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 329 8,300 SH   DFND 15 8,300 0 0
HELMERICH & PAYNE INC COM 423452101 598 13,987 SH   DFND 12 13,987 0 0
HELMERICH & PAYNE INC COM 423452101 1,025 23,963 SH   DFND 5 23,657 306 0
HELMERICH & PAYNE INC COM 423452101 56 1,310 SH   DFND 5 190 1,120 0
HENRY JACK & ASSOC INC COM 426281101 3,980 20,196 SH   DFND 12 20,196 0 0
HENRY JACK & ASSOC INC COM 426281101 31 158 SH   DFND 15 158 0 0
HENRY JACK & ASSOC INC COM 426281101 3,430 17,406 SH   DFND 5 17,406 0 0
HENRY JACK & ASSOC INC COM 426281101 339 1,722 SH   DFND 5 1,722 0 0
HERITAGE COMM CORP COM 426927109 67 5,995 SH   DFND 12 5,995 0 0
HERITAGE COMM CORP COM 426927109 129 11,435 SH   DFND 15 11,435 0 0
HERITAGE COMM CORP COM 426927109 121 10,741 SH   DFND 5 10,179 562 0
HERC HLDGS INC COM 42704L104 1,405 8,411 SH   DFND 12 8,411 0 0
HERC HLDGS INC COM 42704L104 2,379 14,237 SH   DFND 15 14,237 0 0
HERC HLDGS INC COM 42704L104 7 44 SH   DFND 5 44 0 0
HERC HLDGS INC COM 42704L104 966 5,784 SH   DFND 5 5,784 0 0
HERCULES CAPITAL INC COM 427096508 960 53,149 SH   DFND 12 53,149 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 250 SH   DFND 12 250 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 335 11,310 SH   DFND 15 11,310 0 0
HERSHEY CO COM 427866108 1,787 8,251 SH   DFND 12 8,251 0 0
HERSHEY CO COM 427866108 47 219 SH   DFND 15 219 0 0
HERSHEY CO COM 427866108 5,356 24,724 SH   DFND 5 24,724 0 0
HERSHEY CO COM 427866108 214 986 SH   DFND 5 281 705 0
HESKA CORP COM RESTRC NEW 42805E306 504 3,647 SH   DFND 12 3,647 0 0
HESKA CORP COM RESTRC NEW 42805E306 76 548 SH   DFND 5 548 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 7 SH   DFND 5 7 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 69 3,105 SH   DFND 12 3,105 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 113 5,108 SH   DFND 5 0 0 5,108
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 36 1,615 SH   DFND 5 1,615 0 0
HESS CORP COM 42809H107 396 3,704 SH   DFND 12 3,704 0 0
HESS CORP COM 42809H107 117 1,097 SH   DFND 15 1,097 0 0
HESS CORP COM 42809H107 428 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107 609 5,689 SH   DFND 5 5,689 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,639 98,065 SH   DFND 12 98,065 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 13,165 SH   DFND 15 13,165 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 824 49,307 SH   DFND 5 48,807 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,550 SH   DFND 5 1,550 0 0
HEXCEL CORP NEW COM 428291108 1,412 23,744 SH   DFND 12 23,744 0 0
HEXCEL CORP NEW COM 428291108 429 7,221 SH   DFND 15 7,221 0 0
HEXCEL CORP NEW COM 428291108 4 74 SH   DFND 5 74 0 0
HEXCEL CORP NEW COM 428291108 3,903 65,638 SH   DFND 5 65,638 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 273 17,494 SH   DFND 12 17,494 0 0
HIGHWOODS PPTYS INC COM 431284108 172 3,751 SH   DFND 12 3,751 0 0
HIGHWOODS PPTYS INC COM 431284108 10,710 234,148 SH   DFND 15 234,148 0 0
HIGHWOODS PPTYS INC COM 431284108 59 1,290 SH   DFND 5 1,290 0 0
HILTON GRAND VACATIONS INC COM 43283X105 350 6,723 SH   DFND 12 6,723 0 0
HILTON GRAND VACATIONS INC COM 43283X105 254 4,887 SH   DFND 5 4,631 256 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,149 27,340 SH   DFND 12 27,340 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,867 97,979 SH   DFND 15 64,968 0 33,011
HILTON WORLDWIDE HLDGS INC COM 43300A203 963 6,344 SH   DFND 5 6,344 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 94 SH   DFND 5 94 0 0
HOLOGIC INC COM 436440101 23,140 301,224 SH   DFND 12 301,224 0 0
HOLOGIC INC COM 436440101 41,067 534,583 SH   DFND 15 395,897 0 138,686
HOLOGIC INC COM 436440101 10,251 133,438 SH   DFND 5 132,681 0 757
HOLOGIC INC COM 436440101 617 8,032 SH   DFND 5 7,597 435 0
HOME BANCSHARES INC COM 436893200 222 9,823 SH   DFND 12 9,823 0 0
HOME BANCSHARES INC COM 436893200 291 12,876 SH   DFND 5 12,876 0 0
HOME DEPOT INC COM 437076102 188,489 629,701 SH   DFND 12 629,701 0 0
HOME DEPOT INC COM 437076102 108,258 361,667 SH   DFND 15 310,414 0 51,253
HOME DEPOT INC COM 437076102 283,673 947,693 SH   DFND 5 942,065 3,437 2,191
HOME DEPOT INC COM 437076102 44,239 147,792 SH   DFND 5 70,389 77,030 373
HOMESTREET INC COM 43785V102 464 9,787 SH   DFND 15 9,787 0 0
HONDA MOTOR LTD AMERN SHS 438128308 522 18,484 SH   DFND 12 18,484 0 0
HONDA MOTOR LTD AMERN SHS 438128308 54 1,903 SH   DFND 5 1,903 0 0
HONEYWELL INTL INC COM 438516106 91,150 468,445 SH   DFND 12 468,445 0 0
HONEYWELL INTL INC COM 438516106 95,916 492,937 SH   DFND 15 421,035 0 71,902
HONEYWELL INTL INC COM 438516106 75,277 386,868 SH   DFND 5 382,424 1,408 3,036
HONEYWELL INTL INC COM 438516106 10,693 54,956 SH   DFND 5 45,301 9,444 211
HONEYWELL INTL INC COM 438516106 311 1,600 SH Call DFND 12 0 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 19 1,000 SH   DFND 12 1,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 800 42,234 SH   DFND 5 42,234 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 739 39,035 SH   DFND 5 39,035 0 0
HOPE BANCORP INC COM 43940T109 19 1,159 SH   DFND 12 1,159 0 0
HOPE BANCORP INC COM 43940T109 1,081 67,233 SH   DFND 15 67,233 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 199 4,746 SH   DFND 12 4,746 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 604 14,434 SH   DFND 15 14,434 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 206 4,918 SH   DFND 5 4,918 0 0
HORIZON BANCORP INC COM 440407104 431 23,105 SH   DFND 12 23,105 0 0
HORIZON BANCORP INC COM 440407104 396 21,194 SH   DFND 15 21,194 0 0
HORMEL FOODS CORP COM 440452100 1,620 31,426 SH   DFND 12 31,426 0 0
HORMEL FOODS CORP COM 440452100 510 9,896 SH   DFND 5 9,896 0 0
HORMEL FOODS CORP COM 440452100 97 1,890 SH   DFND 5 890 1,000 0
HOST HOTELS & RESORTS INC COM 44107P104 377 19,422 SH   DFND 12 19,422 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 1,504 SH   DFND 15 1,504 0 0
HOST HOTELS & RESORTS INC COM 44107P104 165 8,486 SH   DFND 5 8,486 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 380 SH   DFND 5 380 0 0
HOSTESS BRANDS INC CL A 44109J106 214 9,755 SH   DFND 12 9,755 0 0
HOSTESS BRANDS INC CL A 44109J106 3 142 SH   DFND 5 142 0 0
HOULIHAN LOKEY INC CL A 441593100 2,636 30,021 SH   DFND 12 30,021 0 0
HOULIHAN LOKEY INC CL A 441593100 425 4,846 SH   DFND 15 4,846 0 0
HOULIHAN LOKEY INC CL A 441593100 240 2,731 SH   DFND 5 2,731 0 0
HOULIHAN LOKEY INC CL A 441593100 3 38 SH   DFND 5 38 0 0
HOWARD HUGHES CORP COM 44267D107 43 414 SH   DFND 12 414 0 0
HOWARD HUGHES CORP COM 44267D107 2,735 26,394 SH   DFND 15 26,394 0 0
HOWARD HUGHES CORP COM 44267D107 5 47 SH   DFND 5 47 0 0
HOWMET AEROSPACE INC COM 443201108 811 22,566 SH   DFND 12 22,566 0 0
HOWMET AEROSPACE INC COM 443201108 435 12,096 SH   DFND 5 430 11,666 0
HOWMET AEROSPACE INC COM 443201108 780 21,704 SH   DFND 5 21,670 0 34
HUBBELL INC COM 443510607 1,318 7,173 SH   DFND 12 7,173 0 0
HUBBELL INC COM 443510607 21 115 SH   DFND 15 115 0 0
HUBBELL INC COM 443510607 46 248 SH   DFND 5 217 0 31
HUBBELL INC COM 443510607 2,867 15,601 SH   DFND 5 15,601 0 0
HUBSPOT INC COM 443573100 6,836 14,393 SH   DFND 12 14,393 0 0
HUBSPOT INC COM 443573100 5,130 10,801 SH   DFND 15 5,722 0 5,079
HUBSPOT INC COM 443573100 3,728 7,849 SH   DFND 5 7,849 0 0
HUBSPOT INC COM 443573100 5 10 SH   DFND 5 0 10 0
HUDSON PAC PPTYS INC COM 444097109 373 13,450 SH   DFND 12 13,450 0 0
HUDSON PAC PPTYS INC COM 444097109 2,209 79,587 SH   DFND 15 79,587 0 0
HUDSON PAC PPTYS INC COM 444097109 3,835 138,183 SH   DFND 5 138,183 0 0
HUMANA INC COM 444859102 1,083 2,488 SH   DFND 12 2,488 0 0
HUMANA INC COM 444859102 110 253 SH   DFND 15 253 0 0
HUMANA INC COM 444859102 34 78 SH   DFND 5 78 0 0
HUMANA INC COM 444859102 1,893 4,349 SH   DFND 5 4,349 0 0
HUNT J B TRANS SVCS INC COM 445658107 574 2,859 SH   DFND 12 2,859 0 0
HUNT J B TRANS SVCS INC COM 445658107 14 69 SH   DFND 15 69 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,575 12,826 SH   DFND 5 12,826 0 0
HUNT J B TRANS SVCS INC COM 445658107 648 3,229 SH   DFND 5 417 2,812 0
HUNTINGTON BANCSHARES INC COM 446150104 30,014 2,052,929 SH   DFND 12 2,052,929 0 0
HUNTINGTON BANCSHARES INC COM 446150104 575 39,318 SH   DFND 15 38,458 0 860
HUNTINGTON BANCSHARES INC COM 446150104 518 35,402 SH   DFND 5 30,673 4,729 0
HUNTINGTON BANCSHARES INC COM 446150104 15,504 1,060,452 SH   DFND 5 1,055,784 374 4,294
HUNTINGTON INGALLS INDS INC COM 446413106 1,328 6,656 SH   DFND 12 6,656 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 499 2,500 SH   DFND 15 2,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 104 520 SH   DFND 5 516 0 4
HUNTINGTON INGALLS INDS INC COM 446413106 17 86 SH   DFND 5 86 0 0
HUNTSMAN CORP COM 447011107 332 8,843 SH   DFND 12 8,843 0 0
HUNTSMAN CORP COM 447011107 5 125 SH   DFND 5 125 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 115 50,000 SH   DFND 5 50,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 914 9,110 SH   DFND 12 9,110 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 14,352 143,115 SH   DFND 15 94,430 0 48,685
IAC INTERACTIVECORP NEW COM NEW 44891N208 23 229 SH   DFND 5 229 0 0
IAA INC COM 449253103 766 20,021 SH   DFND 12 20,021 0 0
IAA INC COM 449253103 17 444 SH   DFND 5 296 148 0
IAA INC COM 449253103 158 4,133 SH   DFND 5 4,133 0 0
ICU MED INC COM 44930G107 157 704 SH   DFND 12 704 0 0
ICU MED INC COM 44930G107 307 1,380 SH   DFND 15 1,380 0 0
ICU MED INC COM 44930G107 292 1,310 SH   DFND 5 1,310 0 0
IPG PHOTONICS CORP COM 44980X109 1,050 9,563 SH   DFND 12 9,563 0 0
IPG PHOTONICS CORP COM 44980X109 2 14 SH   DFND 5 14 0 0
IPG PHOTONICS CORP COM 44980X109 40 365 SH   DFND 5 365 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10 63 SH   DFND 12 63 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,275 20,800 SH   DFND 5 20,800 0 0
ITT INC COM 45073V108 261 3,470 SH   DFND 12 3,470 0 0
ITT INC COM 45073V108 328 4,358 SH   DFND 5 3,560 0 798
ITT INC COM 45073V108 1,994 26,508 SH   DFND 5 26,508 0 0
ICICI BANK LIMITED ADR 45104G104 1,088 57,426 SH   DFND 12 57,426 0 0
ICICI BANK LIMITED ADR 45104G104 376 19,845 SH   DFND 15 19,845 0 0
ICICI BANK LIMITED ADR 45104G104 144 7,619 SH   DFND 5 7,447 0 172
ICICI BANK LIMITED ADR 45104G104 2,362 124,721 SH   DFND 5 124,627 0 94
IDACORP INC COM 451107106 634 5,493 SH   DFND 12 5,493 0 0
IDACORP INC COM 451107106 5 40 SH   DFND 5 40 0 0
IDACORP INC COM 451107106 4,784 41,469 SH   DFND 5 41,469 0 0
IDEX CORP COM 45167R104 3,042 15,866 SH   DFND 12 15,866 0 0
IDEX CORP COM 45167R104 11 55 SH   DFND 15 55 0 0
IDEX CORP COM 45167R104 6,531 34,062 SH   DFND 5 33,898 0 164
IDEX CORP COM 45167R104 872 4,549 SH   DFND 5 4,549 0 0
IDEXX LABS INC COM 45168D104 18,954 34,647 SH   DFND 12 34,647 0 0
IDEXX LABS INC COM 45168D104 11,825 21,616 SH   DFND 15 11,032 0 10,584
IDEXX LABS INC COM 45168D104 3,555 6,499 SH   DFND 5 6,499 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,765 41,860 SH   DFND 12 41,860 0 0
ILLINOIS TOOL WKS INC COM 452308109 45 214 SH   DFND 15 214 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,268 6,057 SH   DFND 5 1,982 2,875 1,200
ILLINOIS TOOL WKS INC COM 452308109 7,974 38,080 SH   DFND 5 36,000 0 2,080
ILLUMINA INC COM 452327109 7,489 21,433 SH   DFND 12 21,433 0 0
ILLUMINA INC COM 452327109 1,451 4,153 SH   DFND 15 4,153 0 0
ILLUMINA INC COM 452327109 8,045 23,026 SH   DFND 5 22,860 5 161
ILLUMINA INC COM 452327109 475 1,360 SH   DFND 5 1,359 1 0
IMPINJ INC COM 453204109 1,595 25,102 SH   DFND 12 25,102 0 0
INARI MED INC COM 45332Y109 163 1,798 SH   DFND 12 1,798 0 0
INARI MED INC COM 45332Y109 3 30 SH   DFND 5 30 0 0
INARI MED INC COM 45332Y109 92 1,019 SH   DFND 5 965 54 0
INCYTE CORP COM 45337C102 59 746 SH   DFND 12 746 0 0
INCYTE CORP COM 45337C102 2 23 SH   DFND 5 23 0 0
INCYTE CORP COM 45337C102 197 2,483 SH   DFND 5 2,483 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 314 11,883 SH   DFND 12 11,883 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 132 5,005 SH   DFND 15 5,005 0 0
INDEPENDENT BK CORP MASS COM 453836108 433 5,299 SH   DFND 12 5,299 0 0
INDEPENDENT BK CORP MASS COM 453836108 43 521 SH   DFND 5 521 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3 117 SH   DFND 12 117 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 311 14,144 SH   DFND 15 14,144 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9,806 137,801 SH   DFND 5 137,801 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 35 36,667 SH   DFND 5 36,667 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 464 20,477 SH   DFND 15 20,477 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,452 98,510 SH   DFND 12 98,510 0 0
INFOSYS LTD SPONSORED ADR 456788108 42 1,681 SH   DFND 5 1,681 0 0
ING GROEP N.V. SPONSORED ADR 456837103 933 89,425 SH   DFND 12 89,425 0 0
ING GROEP N.V. SPONSORED ADR 456837103 346 33,179 SH   DFND 15 33,179 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,677 160,816 SH   DFND 5 160,816 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11 1,045 SH   DFND 5 1,045 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 467 39,442 SH   DFND 5 39,442 0 0
INGERSOLL RAND INC COM 45687V106 8,072 160,320 SH   DFND 12 160,320 0 0
INGERSOLL RAND INC COM 45687V106 4,041 80,253 SH   DFND 15 79,379 0 874
INGERSOLL RAND INC COM 45687V106 1,810 35,950 SH   DFND 5 23,721 11,980 249
INGERSOLL RAND INC COM 45687V106 41,120 816,692 SH   DFND 5 814,955 0 1,737
INGEVITY CORP COM 45688C107 48 744 SH   DFND 12 744 0 0
INGEVITY CORP COM 45688C107 171 2,663 SH   DFND 5 2,663 0 0
INGLES MKTS INC CL A 457030104 405 4,550 SH   DFND 5 4,550 0 0
INGREDION INC COM 457187102 714 8,191 SH   DFND 12 8,191 0 0
INGREDION INC COM 457187102 152 1,743 SH   DFND 15 1,743 0 0
INGREDION INC COM 457187102 55 634 SH   DFND 5 634 0 0
INSPIRE MED SYS INC COM 457730109 2,253 8,779 SH   DFND 12 8,779 0 0
INSPIRE MED SYS INC COM 457730109 12 48 SH   DFND 5 48 0 0
INSPIRE MED SYS INC COM 457730109 713 2,777 SH   DFND 5 2,739 38 0
INSTEEL INDS INC COM 45774W108 0 9 SH   DFND 12 9 0 0
INSTEEL INDS INC COM 45774W108 376 10,160 SH   DFND 15 10,160 0 0
INSTEEL INDS INC COM 45774W108 11 300 SH   DFND 5 300 0 0
INOGEN INC COM 45780L104 433 13,346 SH   DFND 12 13,346 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 485 2,361 SH   DFND 12 2,361 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,541 7,501 SH   DFND 15 7,501 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 228 1,109 SH   DFND 5 1,109 0 0
INSEEGO CORP COM 45782B104 99 24,475 SH   DFND 12 24,475 0 0
INSEEGO CORP COM 45782B104 1 300 SH   DFND 5 300 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,275 75,660 SH   DFND 12 75,660 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 291 6,325 SH   DFND 12 6,325 0 0
INSTIL BIO INC COM 45783C101 145 13,464 SH   DFND 5 13,464 0 0
INSULET CORP COM 45784P101 751 2,821 SH   DFND 12 2,821 0 0
INSULET CORP COM 45784P101 98 369 SH   DFND 15 369 0 0
INSULET CORP COM 45784P101 1 5 SH   DFND 5 5 0 0
INSULET CORP COM 45784P101 274 1,029 SH   DFND 5 1,029 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 398 40,000 SH   DFND 5 40,000 0 0
INTEL CORP COM 458140100 77,570 1,565,171 SH   DFND 12 1,565,171 0 0
INTEL CORP COM 458140100 4,572 92,260 SH   DFND 15 88,795 0 3,465
INTEL CORP COM 458140100 17,030 343,619 SH   DFND 5 146,297 196,859 463
INTEL CORP COM 458140100 108,401 2,187,264 SH   DFND 5 2,181,122 1,565 4,577
INTEGER HLDGS CORP COM 45826H109 171 2,124 SH   DFND 12 2,124 0 0
INTEGER HLDGS CORP COM 45826H109 2 23 SH   DFND 5 23 0 0
INTEGER HLDGS CORP COM 45826H109 2,496 30,977 SH   DFND 5 30,977 0 0
INTER PARFUMS INC COM 458334109 488 5,541 SH   DFND 12 5,541 0 0
INTER PARFUMS INC COM 458334109 280 3,182 SH   DFND 5 3,038 144 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,190 33,228 SH   DFND 12 33,228 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,015 30,571 SH   DFND 5 30,571 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,932 60,038 SH   DFND 12 60,038 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 620 4,694 SH   DFND 15 4,694 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180 1,365 SH   DFND 5 1,365 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,085 76,334 SH   DFND 5 75,830 0 504
INTERFACE INC COM 458665304 3 221 SH   DFND 12 221 0 0
INTERFACE INC COM 458665304 342 25,228 SH   DFND 15 25,228 0 0
INTERDIGITAL INC COM 45867G101 6 100 SH   DFND 12 100 0 0
INTERDIGITAL INC COM 45867G101 1,298 20,350 SH   DFND 5 20,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,239 155,663 SH   DFND 12 155,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 722 5,554 SH   DFND 15 5,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,697 266,859 SH   DFND 5 265,264 0 1,595
INTERNATIONAL BUSINESS MACHS COM 459200101 7,926 60,963 SH   DFND 5 47,614 12,204 1,145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,428 64,171 SH   DFND 12 64,171 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93 707 SH   DFND 15 707 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274 2,083 SH   DFND 5 566 1,517 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,831 90,088 SH   DFND 5 89,673 0 415
INTERNATIONAL PAPER CO COM 460146103 5,615 121,666 SH   DFND 12 121,666 0 0
INTERNATIONAL PAPER CO COM 460146103 62 1,335 SH   DFND 15 1,335 0 0
INTERNATIONAL PAPER CO COM 460146103 1,435 31,087 SH   DFND 5 31,045 0 42
INTERNATIONAL PAPER CO COM 460146103 254 5,500 SH   DFND 5 2,096 3,404 0
INTERPUBLIC GROUP COS INC COM 460690100 1,679 47,351 SH   DFND 12 47,351 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,769 49,907 SH   DFND 15 49,907 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 70 SH   DFND 5 70 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,186 33,445 SH   DFND 5 32,907 0 538
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 246 4,939 SH   DFND 12 4,939 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 327,346 902,925 SH   DFND 12 902,925 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 595 1,642 SH   DFND 15 1,642 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,367 309,945 SH   DFND 5 309,647 0 298
INVESCO QQQ TR UNIT SER 1 46090E103 1,805 4,980 SH   DFND 5 3,455 1,525 0
INVESCO QQQ TR COM 46090E103 16,314 45,000 SH Put DFND 12 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,235 353,431 SH   DFND 12 353,431 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,152 65,314 SH   DFND 5 65,314 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,599 71,596 SH   DFND 12 71,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,322 4,381 SH   DFND 15 4,378 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 58,187 192,877 SH   DFND 5 192,525 0 352
INTUITIVE SURGICAL INC COM NEW 46120E602 2,578 8,544 SH   DFND 5 5,152 3,353 39
INTUIT COM 461202103 42,520 88,429 SH   DFND 12 88,429 0 0
INTUIT COM 461202103 39,300 81,733 SH   DFND 15 59,462 0 22,271
INTUIT COM 461202103 1,347 2,802 SH   DFND 5 1,830 972 0
INTUIT COM 461202103 21,902 45,550 SH   DFND 5 45,305 0 245
INVENTRUST PPTYS CORP COM NEW 46124J201 214 6,959 SH   DFND 12 6,959 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 9 300 SH   DFND 5 300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 3,750 SH   DFND 12 3,750 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 35,250 SH   DFND 5 0 0 35,250
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,186 15,143 SH   DFND 12 15,143 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,982 45,771 SH   DFND 12 45,771 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 358 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,582 39,638 SH   DFND 5 39,582 0 56
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,686 31,799 SH   DFND 12 31,799 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 246 4,639 SH   DFND 5 4,639 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 399 4,125 SH   DFND 12 4,125 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,924 16,855 SH   DFND 12 16,855 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 986 2,806 SH   DFND 5 2,806 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,386 188,067 SH   DFND 12 188,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 55,898 652,631 SH   DFND 12 652,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 71 833 SH   DFND 15 833 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 73,024 852,582 SH   DFND 5 849,335 60 3,187
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,664 31,104 SH   DFND 5 26,198 4,156 750
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 437 2,377 SH   DFND 12 2,377 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 224 1,852 SH   DFND 12 1,852 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,396 4,828 SH   DFND 12 4,828 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11,319 125,099 SH   DFND 12 125,099 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 213 1,154 SH   DFND 12 1,154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 310 1,013 SH   DFND 12 1,013 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 212 3,326 SH   DFND 12 3,326 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254,846 1,615,913 SH   DFND 12 1,615,913 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108 687 SH   DFND 15 644 0 43
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,917 56,539 SH   DFND 5 45,569 10,296 674
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 476,435 3,020,955 SH   DFND 5 3,006,584 1,669 12,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 335 4,974 SH   DFND 12 4,974 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,159 6,845 SH   DFND 12 6,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,135 8,380 SH   DFND 12 8,380 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 10,832 SH   DFND 12 10,832 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 167 8,507 SH   DFND 12 8,507 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 126 6,419 SH   DFND 5 6,419 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,335 61,156 SH   DFND 12 61,156 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 109 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 805 62,441 SH   DFND 12 62,441 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,917 104,863 SH   DFND 12 104,863 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 188 1,100 SH   DFND 5 1,100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,035 61,144 SH   DFND 12 61,144 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 122 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,378 18,342 SH   DFND 12 18,342 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 100 21,760 SH   DFND 12 21,760 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,724 27,578 SH   DFND 12 27,578 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,230 25,150 SH   DFND 12 25,150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4,954 68,572 SH   DFND 12 68,572 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 12,173 263,545 SH   DFND 12 263,545 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,496 125,997 SH   DFND 12 125,997 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,667 62,170 SH   DFND 12 62,170 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 228 3,672 SH   DFND 12 3,672 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,419 66,883 SH   DFND 12 66,883 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2,320 54,330 SH   DFND 12 54,330 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,216 315,279 SH   DFND 12 315,279 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 97 3,720 SH   DFND 5 3,720 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 456 3,269 SH   DFND 12 3,269 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,358 42,251 SH   DFND 12 42,251 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 109 2,072 SH   DFND 12 2,072 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 362 6,912 SH   DFND 5 6,912 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,577 112,941 SH   DFND 12 112,941 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 336 5,004 SH   DFND 5 5,004 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20,858 441,804 SH   DFND 12 441,804 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 47 625 SH   DFND 12 625 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 765 10,075 SH   DFND 5 10,075 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 401 18,156 SH   DFND 12 18,156 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,064 446,850 SH   DFND 12 446,850 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27 2,000 SH   DFND 5 0 2,000 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 308 12,372 SH   DFND 12 12,372 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5 212 SH   DFND 5 212 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,854 146,120 SH   DFND 12 146,120 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,509 23,673 SH   DFND 12 23,673 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,932 540,653 SH   DFND 12 540,653 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 88 4,813 SH   DFND 5 2,061 2,752 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,142 116,617 SH   DFND 5 116,617 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 568 25,110 SH   DFND 12 25,110 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 143 3,055 SH   DFND 12 3,055 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 296 6,300 SH   DFND 5 6,300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,852 58,169 SH   DFND 12 58,169 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35,045 1,609,789 SH   DFND 12 1,609,789 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8 345 SH   DFND 15 345 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,764 264,746 SH   DFND 5 260,013 0 4,733
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 141 6,463 SH   DFND 5 2,344 4,119 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,085 37,361 SH   DFND 12 37,361 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 37 250 SH   DFND 12 250 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 45 300 SH   DFND 5 0 300 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20,773 139,442 SH   DFND 5 139,442 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,147 26,155 SH   DFND 12 26,155 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 528 4,402 SH   DFND 12 4,402 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 570 4,750 SH   DFND 5 4,750 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 73 787 SH   DFND 12 787 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 461 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,220 15,128 SH   DFND 12 15,128 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 565 7,000 SH   DFND 5 7,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,369 18,139 SH   DFND 12 18,139 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 80 1,054 SH   DFND 5 1,054 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,971 268,670 SH   DFND 12 268,670 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 91 3,078 SH   DFND 5 3,078 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33 1,100 SH   DFND 5 0 100 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,362 55,716 SH   DFND 12 55,716 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 202 9,250 SH   DFND 12 9,250 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 727 31,505 SH   DFND 12 31,505 0 0
INVITAE CORP COM 46185L103 159 19,949 SH   DFND 12 19,949 0 0
INVITAE CORP COM 46185L103 17 2,100 SH   DFND 5 2,100 0 0
INVITATION HOMES INC COM 46187W107 432 10,764 SH   DFND 12 10,764 0 0
INVITATION HOMES INC COM 46187W107 3,804 94,678 SH   DFND 15 94,678 0 0
INVITATION HOMES INC COM 46187W107 58 1,434 SH   DFND 5 1,434 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,127 30,436 SH   DFND 12 30,436 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31 834 SH   DFND 5 834 0 0
IQVIA HLDGS INC COM 46266C105 41,540 179,662 SH   DFND 12 179,662 0 0
IQVIA HLDGS INC COM 46266C105 70 302 SH   DFND 15 299 0 3
IQVIA HLDGS INC COM 46266C105 28,451 123,052 SH   DFND 5 122,616 180 256
IQVIA HLDGS INC COM 46266C105 677 2,927 SH   DFND 5 2,120 261 546
IQIYI INC SPONSORED ADS 46267X108 233 51,219 SH   DFND 12 51,219 0 0
IQIYI INC SPONSORED ADS 46267X108 1 200 SH   DFND 5 200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 309 7,663 SH   DFND 12 7,663 0 0
IRON MTN INC NEW COM 46284V101 5,446 98,279 SH   DFND 12 98,279 0 0
IRON MTN INC NEW COM 46284V101 610 11,004 SH   DFND 15 11,004 0 0
IRON MTN INC NEW COM 46284V101 28 500 SH   DFND 5 0 0 500
IRON MTN INC NEW COM 46284V101 48 869 SH   DFND 5 769 0 100
ISHARES SILVER TR ISHARES 46428Q109 3,090 135,047 SH   DFND 12 135,047 0 0
ISHARES SILVER TR ISHARES 46428Q109 57 2,512 SH   DFND 5 1,709 803 0
ISHARES SILVER TR ISHARES 46428Q109 3,529 154,231 SH   DFND 5 154,231 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 523 23,077 SH   DFND 12 23,077 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 60 2,670 SH   DFND 5 2,670 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,928 513,918 SH   DFND 12 513,918 0 0
ISHARES GOLD TR ISHARES NEW 464285204 925 25,110 SH   DFND 15 0 0 25,110
ISHARES GOLD TR ISHARES NEW 464285204 554 15,045 SH   DFND 5 12,040 3,005 0
ISHARES GOLD TR ISHARES NEW 464285204 13,791 374,444 SH   DFND 5 371,333 0 3,111
ISHARES INC MSCI AUST ETF 464286103 2,946 111,481 SH   DFND 12 111,481 0 0
ISHARES INC INTL HIGH YIELD 464286210 610 12,479 SH   DFND 12 12,479 0 0
ISHARES INC JP MRG EM CRP BD 464286251 636 13,700 SH   DFND 12 13,700 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,550 47,387 SH   DFND 12 47,387 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 506 10,629 SH   DFND 12 10,629 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 821 21,702 SH   DFND 12 21,702 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,814 24,565 SH   DFND 12 24,565 0 0
ISHARES INC MSCI CDA ETF 464286509 2,265 56,339 SH   DFND 12 56,339 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 13,839 132,025 SH   DFND 12 132,025 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 44 415 SH   DFND 5 415 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,353 136,866 SH   DFND 12 136,866 0 0
ISHARES INC MSCI EMERG MRKT 464286533 22,807 373,706 SH   DFND 5 373,706 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,438 29,215 SH   DFND 12 29,215 0 0
ISHARES INC MSCI PAC JP ETF 464286665 15 300 SH   DFND 5 300 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 276 3,251 SH   DFND 12 3,251 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 229 5,893 SH   DFND 12 5,893 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 20 517 SH   DFND 5 517 0 0
ISHARES INC MSCI MEXICO ETF 464286822 727 13,223 SH   DFND 12 13,223 0 0
ISHARES INC MSCI MEXICO ETF 464286822 60 1,100 SH   DFND 15 1,100 0 0
ISHARES TR S&P 100 ETF 464287101 6,780 32,517 SH   DFND 12 32,517 0 0
ISHARES TR S&P 100 ETF 464287101 2,110 10,121 SH   DFND 5 10,121 0 0
ISHARES TR MORNINGSTR US EQ 464287127 50 800 SH   DFND 12 800 0 0
ISHARES TR MORNINGSTR US EQ 464287127 583 9,280 SH   DFND 5 9,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,773 126,536 SH   DFND 12 126,536 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,940 19,224 SH   DFND 5 19,224 0 0
ISHARES TR SELECT DIVID ETF 464287168 84,347 658,296 SH   DFND 12 658,296 0 0
ISHARES TR SELECT DIVID ETF 464287168 8 64 SH   DFND 15 64 0 0
ISHARES TR SELECT DIVID ETF 464287168 201,772 1,574,743 SH   DFND 5 1,569,198 0 5,545
ISHARES TR SELECT DIVID ETF 464287168 9,227 72,016 SH   DFND 5 36,904 33,680 1,432
ISHARES TR TIPS BD ETF 464287176 39,909 320,376 SH   DFND 12 320,376 0 0
ISHARES TR TIPS BD ETF 464287176 12,541 100,676 SH   DFND 5 99,776 0 900
ISHARES TR TIPS BD ETF 464287176 174 1,400 SH   DFND 5 1,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 849 26,563 SH   DFND 12 26,563 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4 112 SH   DFND 5 112 0 0
ISHARES TR COM 464287184 1,039 32,500 SH Call DFND 12 0 0 0
ISHARES TR US TRSPRTION 464287192 2,245 8,315 SH   DFND 12 8,315 0 0
ISHARES TR US TRSPRTION 464287192 2 9 SH   DFND 5 9 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,228,229 2,707,199 SH   DFND 12 2,707,199 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,481 3,264 SH   DFND 15 3,204 0 60
ISHARES TR CORE S&P500 ETF 464287200 32,663 71,994 SH   DFND 5 37,098 34,302 594
ISHARES TR CORE S&P500 ETF 464287200 1,422,008 3,134,316 SH   DFND 5 3,112,144 4,144 18,028
ISHARES TR CORE US AGGBD ET 464287226 81,129 757,510 SH   DFND 12 757,510 0 0
ISHARES TR CORE US AGGBD ET 464287226 193,532 1,807,020 SH   DFND 5 1,806,258 0 762
ISHARES TR CORE US AGGBD ET 464287226 3,576 33,389 SH   DFND 5 14,411 17,672 1,306
ISHARES TR MSCI EMG MKT ETF 464287234 18,464 408,947 SH   DFND 12 408,947 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,122 91,290 SH   DFND 15 91,290 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,657 81,004 SH   DFND 5 75,815 5,189 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,307 626,953 SH   DFND 5 625,111 0 1,842
ISHARES TR IBOXX INV CP ETF 464287242 39,127 323,521 SH   DFND 12 323,521 0 0
ISHARES TR IBOXX INV CP ETF 464287242 50 412 SH   DFND 15 412 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,294 18,964 SH   DFND 5 8,681 9,783 500
ISHARES TR IBOXX INV CP ETF 464287242 27,715 229,165 SH   DFND 5 226,528 0 2,637
ISHARES TR GLOBAL TECH ETF 464287291 2,830 48,778 SH   DFND 12 48,778 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6 96 SH   DFND 5 96 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 75,038 982,431 SH   DFND 12 982,431 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,560 138,259 SH   DFND 5 138,259 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 360 4,710 SH   DFND 5 4,710 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 210 2,395 SH   DFND 12 2,395 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 411 4,690 SH   DFND 5 4,690 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 445 5,607 SH   DFND 12 5,607 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 240 6,633 SH   DFND 12 6,633 0 0
ISHARES TR NORTH AMERN NAT 464287374 5,082 125,644 SH   DFND 12 125,644 0 0
ISHARES TR LATN AMER 40 ETF 464287390 477 15,708 SH   DFND 12 15,708 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,372 105,134 SH   DFND 12 105,134 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,870 18,431 SH   DFND 5 18,431 0 0
ISHARES TR S&P 500 VAL ETF 464287408 93 600 SH   DFND 5 600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33,704 255,176 SH   DFND 12 255,176 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34,483 261,074 SH   DFND 5 261,074 0 0
ISHARES TR 20 YR TR BD ETF 464287432 556 4,212 SH   DFND 5 4,126 86 0
ISHARES TR COM 464287432 264 2,000 SH Put DFND 12 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,638 210,644 SH   DFND 12 210,644 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,354 12,601 SH   DFND 5 12,601 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 44,361 532,228 SH   DFND 12 532,228 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,028 12,333 SH   DFND 15 0 0 12,333
ISHARES TR 1 3 YR TREAS BD 464287457 42,828 513,837 SH   DFND 5 505,698 0 8,139
ISHARES TR 1 3 YR TREAS BD 464287457 976 11,713 SH   DFND 5 9,988 1,725 0
ISHARES TR MSCI EAFE ETF 464287465 81,268 1,104,187 SH   DFND 12 1,104,187 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,215 179,554 SH   DFND 15 179,154 0 400
ISHARES TR MSCI EAFE ETF 464287465 226,290 3,074,589 SH   DFND 5 3,038,631 0 35,958
ISHARES TR MSCI EAFE ETF 464287465 31,089 422,401 SH   DFND 5 363,722 54,684 3,995
ISHARES TR COM 464287465 449 6,100 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 17,586 146,992 SH   DFND 12 146,992 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 28,468 237,948 SH   DFND 15 235,368 0 2,580
ISHARES TR RUS MDCP VAL ETF 464287473 3,698 30,906 SH   DFND 5 21,370 9,536 0
ISHARES TR RUS MDCP VAL ETF 464287473 39,639 331,319 SH   DFND 5 327,926 0 3,393
ISHARES TR RUS MD CP GR ETF 464287481 18,991 188,969 SH   DFND 12 188,969 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,159 140,883 SH   DFND 15 139,303 0 1,580
ISHARES TR RUS MD CP GR ETF 464287481 5,332 53,058 SH   DFND 5 24,394 28,664 0
ISHARES TR RUS MD CP GR ETF 464287481 86,902 864,694 SH   DFND 5 860,698 0 3,996
ISHARES TR RUS MID CAP ETF 464287499 34,856 446,641 SH   DFND 12 446,641 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,324 29,775 SH   DFND 15 29,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,882 267,576 SH   DFND 5 228,312 36,855 2,409
ISHARES TR RUS MID CAP ETF 464287499 254,176 3,256,999 SH   DFND 5 3,230,746 0 26,253
ISHARES TR CORE S&P MCP ETF 464287507 141,502 527,322 SH   DFND 12 527,322 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,171 8,091 SH   DFND 15 7,968 0 123
ISHARES TR CORE S&P MCP ETF 464287507 293,639 1,094,281 SH   DFND 5 1,087,045 1,675 5,561
ISHARES TR CORE S&P MCP ETF 464287507 18,934 70,558 SH   DFND 5 61,682 6,913 1,963
ISHARES TR EXPANDED TECH 464287515 8,679 25,160 SH   DFND 12 25,160 0 0
ISHARES TR EXPANDED TECH 464287515 65 189 SH   DFND 5 189 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,441 9,383 SH   DFND 12 9,383 0 0
ISHARES TR ISHARES SEMICDTR 464287523 17 35 SH   DFND 5 35 0 0
ISHARES TR EXPND TEC SC ETF 464287549 192,968 496,535 SH   DFND 12 496,535 0 0
ISHARES TR EXPND TEC SC ETF 464287549 47 122 SH   DFND 5 122 0 0
ISHARES TR EXPND TEC SC ETF 464287549 66 171 SH   DFND 5 171 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,096 46,786 SH   DFND 12 46,786 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,858 29,609 SH   DFND 5 29,609 0 0
ISHARES TR COHEN STEER REIT 464287564 771 10,851 SH   DFND 12 10,851 0 0
ISHARES TR COHEN STEER REIT 464287564 144 2,032 SH   DFND 5 2,032 0 0
ISHARES TR GLOBAL 100 ETF 464287572 33 440 SH   DFND 12 440 0 0
ISHARES TR GLOBAL 100 ETF 464287572 350 4,608 SH   DFND 5 4,608 0 0
ISHARES TR US CONSUM DISCRE 464287580 2,622 34,935 SH   DFND 12 34,935 0 0
ISHARES TR US CONSUM DISCRE 464287580 198 2,636 SH   DFND 5 2,636 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 150,619 907,452 SH   DFND 12 907,452 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 870 5,242 SH   DFND 15 5,242 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 238,104 1,434,532 SH   DFND 5 1,408,521 11,153 14,858
ISHARES TR RUS 1000 VAL ETF 464287598 21,615 130,229 SH   DFND 5 69,551 60,271 407
ISHARES TR S&P MC 400GR ETF 464287606 3,243 41,971 SH   DFND 12 41,971 0 0
ISHARES TR S&P MC 400GR ETF 464287606 47,259 611,611 SH   DFND 5 609,431 0 2,180
ISHARES TR S&P MC 400GR ETF 464287606 4,532 58,653 SH   DFND 5 55,737 2,656 260
ISHARES TR RUS 1000 GRW ETF 464287614 174,611 628,934 SH   DFND 12 628,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,583 16,508 SH   DFND 15 16,508 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 368,595 1,327,647 SH   DFND 5 1,311,129 6,330 10,188
ISHARES TR RUS 1000 GRW ETF 464287614 37,713 135,838 SH   DFND 5 78,555 55,723 1,560
ISHARES TR RUS 1000 ETF 464287622 13,869 55,462 SH   DFND 12 55,462 0 0
ISHARES TR RUS 1000 ETF 464287622 926 3,704 SH   DFND 5 2,388 866 450
ISHARES TR RUS 1000 ETF 464287622 30,065 120,228 SH   DFND 5 120,228 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,780 66,789 SH   DFND 12 66,789 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,296 26,616 SH   DFND 15 26,616 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,904 17,993 SH   DFND 5 3,776 14,217 0
ISHARES TR RUS 2000 VAL ETF 464287630 29,890 185,192 SH   DFND 5 184,535 0 657
ISHARES TR RUS 2000 GRW ETF 464287648 28,064 109,732 SH   DFND 12 109,732 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,155 35,795 SH   DFND 15 35,795 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,747 73,302 SH   DFND 5 72,329 425 548
ISHARES TR RUS 2000 GRW ETF 464287648 2,269 8,870 SH   DFND 5 3,600 5,270 0
ISHARES TR RUSSELL 2000 ETF 464287655 76,939 374,820 SH   DFND 12 374,820 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,499 17,045 SH   DFND 15 17,045 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,472 55,888 SH   DFND 5 46,321 8,422 1,145
ISHARES TR RUSSELL 2000 ETF 464287655 191,398 932,419 SH   DFND 5 925,981 162 6,276
ISHARES TR CORE S&P US VLU 464287663 6,346 83,648 SH   DFND 12 83,648 0 0
ISHARES TR CORE S&P US VLU 464287663 3,511 46,282 SH   DFND 15 46,282 0 0
ISHARES TR CORE S&P US VLU 464287663 407 5,360 SH   DFND 5 5,360 0 0
ISHARES TR CORE S&P US GWT 464287671 17,415 164,817 SH   DFND 12 164,817 0 0
ISHARES TR CORE S&P US GWT 464287671 3,590 33,979 SH   DFND 15 33,979 0 0
ISHARES TR CORE S&P US GWT 464287671 723 6,845 SH   DFND 5 6,845 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,969 7,507 SH   DFND 12 7,507 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,095 11,797 SH   DFND 15 11,797 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,574 17,433 SH   DFND 5 17,433 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,584 39,380 SH   DFND 12 39,380 0 0
ISHARES TR U.S. UTILITS ETF 464287697 70 770 SH   DFND 15 770 0 0
ISHARES TR U.S. UTILITS ETF 464287697 333 3,664 SH   DFND 5 3,664 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,511 32,026 SH   DFND 12 32,026 0 0
ISHARES TR S&P MC 400VL ETF 464287705 38,791 353,799 SH   DFND 5 351,468 0 2,331
ISHARES TR S&P MC 400VL ETF 464287705 3,553 32,406 SH   DFND 5 30,717 1,271 418
ISHARES TR US TELECOM ETF 464287713 1,091 36,515 SH   DFND 12 36,515 0 0
ISHARES TR US TELECOM ETF 464287713 499 16,680 SH   DFND 5 16,680 0 0
ISHARES TR U.S. TECH ETF 464287721 9,855 95,642 SH   DFND 12 95,642 0 0
ISHARES TR U.S. TECH ETF 464287721 541 5,250 SH   DFND 5 5,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,420 40,845 SH   DFND 12 40,845 0 0
ISHARES TR U.S. REAL ES ETF 464287739 250 2,308 SH   DFND 5 2,012 296 0
ISHARES TR U.S. REAL ES ETF 464287739 5,199 48,041 SH   DFND 5 47,856 0 185
ISHARES TR US INDUSTRIALS 464287754 1,158 10,987 SH   DFND 12 10,987 0 0
ISHARES TR US INDUSTRIALS 464287754 166 1,576 SH   DFND 5 1,576 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,918 13,568 SH   DFND 12 13,568 0 0
ISHARES TR US HLTHCARE ETF 464287762 3 9 SH   DFND 5 0 9 0
ISHARES TR U.S. FIN SVC ETF 464287770 97,180 538,900 SH   DFND 12 538,900 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 32 180 SH   DFND 15 180 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13 72 SH   DFND 5 72 0 0
ISHARES TR U.S. FINLS ETF 464287788 9,046 107,016 SH   DFND 12 107,016 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,730 262,217 SH   DFND 12 262,217 0 0
ISHARES TR U.S. ENERGY ETF 464287796 42 1,020 SH   DFND 5 1,020 0 0
ISHARES TR CORE S&P SCP ETF 464287804 196,052 1,817,315 SH   DFND 12 1,817,315 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,002 18,556 SH   DFND 15 18,137 0 419
ISHARES TR CORE S&P SCP ETF 464287804 470,799 4,364,096 SH   DFND 5 4,335,852 3,100 25,144
ISHARES TR CORE S&P SCP ETF 464287804 18,795 174,224 SH   DFND 5 140,709 31,730 1,785
ISHARES TR US CONSM STAPLES 464287812 5,720 28,544 SH   DFND 12 28,544 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 374 2,504 SH   DFND 12 2,504 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 1,823 16,371 SH   DFND 12 16,371 0 0
ISHARES TR DOW JONES US ETF 464287846 90 810 SH   DFND 5 0 810 0
ISHARES TR SP SMCP600VL ETF 464287879 7,929 77,443 SH   DFND 12 77,443 0 0
ISHARES TR SP SMCP600VL ETF 464287879 139,225 1,359,752 SH   DFND 5 1,357,836 0 1,916
ISHARES TR SP SMCP600VL ETF 464287879 2,940 28,714 SH   DFND 5 27,209 1,250 255
ISHARES TR S&P SML 600 GWT 464287887 2,812 22,482 SH   DFND 12 22,482 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,205 17,629 SH   DFND 5 16,541 972 116
ISHARES TR S&P SML 600 GWT 464287887 16,911 135,178 SH   DFND 5 134,664 0 514
ISHARES TR GL TIMB FORE ETF 464288174 1,304 14,596 SH   DFND 12 14,596 0 0
ISHARES TR GL TIMB FORE ETF 464288174 184 2,062 SH   DFND 5 2,062 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 659 8,784 SH   DFND 12 8,784 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 369 4,912 SH   DFND 5 4,912 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 921 42,793 SH   DFND 12 42,793 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 284 13,201 SH   DFND 5 13,201 0 0
ISHARES TR MSCI ACWI EX US 464288240 17,355 332,018 SH   DFND 12 332,018 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,743 97,649 SH   DFND 12 97,649 0 0
ISHARES TR MSCI ACWI ETF 464288257 232 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 15,053 150,865 SH   DFND 5 150,865 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,646 250,917 SH   DFND 12 250,917 0 0
ISHARES TR EAFE SML CP ETF 464288273 18,283 275,588 SH   DFND 15 272,481 0 3,107
ISHARES TR EAFE SML CP ETF 464288273 42,639 642,730 SH   DFND 5 636,706 0 6,024
ISHARES TR EAFE SML CP ETF 464288273 3,716 56,008 SH   DFND 5 44,873 9,036 2,099
ISHARES TR JPMORGAN USD EMG 464288281 16,450 168,271 SH   DFND 12 168,271 0 0
ISHARES TR JPMORGAN USD EMG 464288281 68 696 SH   DFND 5 466 230 0
ISHARES TR JPMORGAN USD EMG 464288281 2,133 21,814 SH   DFND 5 21,814 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18,749 171,001 SH   DFND 12 171,001 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,380 103,794 SH   DFND 5 100,794 3,000 0
ISHARES TR NATIONAL MUN ETF 464288414 35,037 319,564 SH   DFND 5 319,564 0 0
ISHARES TR ASIA 50 ETF 464288430 482 7,019 SH   DFND 12 7,019 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9,201 289,690 SH   DFND 12 289,690 0 0
ISHARES TR INTL SEL DIV ETF 464288448 43 1,350 SH   DFND 15 1,350 0 0
ISHARES TR INTL SEL DIV ETF 464288448 84 2,635 SH   DFND 5 2,635 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,813 265,072 SH   DFND 12 265,072 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,596 128,767 SH   DFND 5 127,783 0 984
ISHARES TR IBOXX HI YD ETF 464288513 858 10,427 SH   DFND 5 991 9,436 0
ISHARES TR CRE U S REIT ETF 464288521 1,504 23,265 SH   DFND 12 23,265 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,081 21,700 SH   DFND 12 21,700 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,738 20,070 SH   DFND 12 20,070 0 0
ISHARES TR MSCI KLD400 SOC 464288570 20,135 232,454 SH   DFND 5 232,454 0 0
ISHARES TR MBS ETF 464288588 182,811 1,794,554 SH   DFND 12 1,794,554 0 0
ISHARES TR MBS ETF 464288588 601 5,896 SH   DFND 15 183 0 5,713
ISHARES TR MBS ETF 464288588 70,892 695,907 SH   DFND 5 688,812 0 7,095
ISHARES TR MBS ETF 464288588 1,432 14,060 SH   DFND 5 2,712 11,348 0
ISHARES TR INTRM GOV CR ETF 464288612 4,151 38,243 SH   DFND 12 38,243 0 0
ISHARES TR USD INV GRDE ETF 464288620 192,478 3,497,060 SH   DFND 12 3,497,060 0 0
ISHARES TR USD INV GRDE ETF 464288620 655 11,892 SH   DFND 15 11,892 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,364 79,294 SH   DFND 5 46,278 24,410 8,606
ISHARES TR USD INV GRDE ETF 464288620 145,574 2,644,871 SH   DFND 5 2,611,194 950 32,727
ISHARES TR ISHS 5-10YR INVT 464288638 50,027 911,739 SH   DFND 12 911,739 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 163 2,972 SH   DFND 5 2,972 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,570 119,729 SH   DFND 5 118,819 0 910
ISHARES TR ISHS 1-5YR INVS 464288646 60,990 1,179,226 SH   DFND 12 1,179,226 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,009 19,509 SH   DFND 15 697 0 18,812
ISHARES TR ISHS 1-5YR INVS 464288646 1,543 29,826 SH   DFND 5 15,397 14,388 41
ISHARES TR ISHS 1-5YR INVS 464288646 50,211 970,830 SH   DFND 5 960,890 120 9,820
ISHARES TR 10-20 YR TRS ETF 464288653 2,427 18,030 SH   DFND 12 18,030 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30,745 251,907 SH   DFND 12 251,907 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 684 5,608 SH   DFND 5 1,618 3,990 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,031 196,898 SH   DFND 5 195,145 1,100 653
ISHARES TR SHORT TREAS BD 464288679 12,164 110,327 SH   DFND 12 110,327 0 0
ISHARES TR SHORT TREAS BD 464288679 20,293 184,062 SH   DFND 5 183,639 0 423
ISHARES TR SHORT TREAS BD 464288679 55 500 SH   DFND 5 0 500 0
ISHARES TR PFD AND INCM SEC 464288687 54,399 1,493,645 SH   DFND 12 1,493,645 0 0
ISHARES TR PFD AND INCM SEC 464288687 841 23,100 SH   DFND 15 23,100 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,323 667,843 SH   DFND 5 667,843 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,317 36,149 SH   DFND 5 18,978 17,171 0
ISHARES TR GLOB UTILITS ETF 464288711 304 4,623 SH   DFND 12 4,623 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,756 28,275 SH   DFND 12 28,275 0 0
ISHARES TR US HOME CONS ETF 464288752 1,634 27,573 SH   DFND 12 27,573 0 0
ISHARES TR US HOME CONS ETF 464288752 74 1,250 SH   DFND 15 1,250 0 0
ISHARES TR US HOME CONS ETF 464288752 1 10 SH   DFND 5 10 0 0
ISHARES TR US AER DEF ETF 464288760 3,703 33,425 SH   DFND 12 33,425 0 0
ISHARES TR US AER DEF ETF 464288760 2,826 25,510 SH   DFND 5 25,510 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,085 52,358 SH   DFND 12 52,358 0 0
ISHARES TR US BR DEL SE ETF 464288794 6,295 63,027 SH   DFND 12 63,027 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,361 55,362 SH   DFND 12 55,362 0 0
ISHARES TR MSCI USA ESG SLC 464288802 548 5,657 SH   DFND 5 2,397 3,260 0
ISHARES TR MSCI USA ESG SLC 464288802 17,302 178,666 SH   DFND 5 176,944 0 1,722
ISHARES TR U.S. MED DVC ETF 464288810 21,114 346,365 SH   DFND 12 346,365 0 0
ISHARES TR U.S. MED DVC ETF 464288810 304 4,980 SH   DFND 5 4,980 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,151 4,070 SH   DFND 12 4,070 0 0
ISHARES TR U.S. PHARMA ETF 464288836 602 3,101 SH   DFND 12 3,101 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6 29 SH   DFND 5 29 0 0
ISHARES TR US OIL GS EX ETF 464288851 5,654 67,058 SH   DFND 12 67,058 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,204 322,394 SH   DFND 12 322,394 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,542 169,953 SH   DFND 15 169,953 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,289 483,267 SH   DFND 5 478,955 0 4,312
ISHARES TR EAFE VALUE ETF 464288877 1,389 27,644 SH   DFND 5 27,644 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,355 107,565 SH   DFND 12 107,565 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,935 82,423 SH   DFND 15 82,423 0 0
ISHARES TR EAFE GRWTH ETF 464288885 966 10,034 SH   DFND 5 6,516 803 2,715
ISHARES TR EAFE GRWTH ETF 464288885 24,543 254,940 SH   DFND 5 252,327 0 2,613
ISHARES TR RUS TP200 VL ETF 464289420 141 2,020 SH   DFND 12 2,020 0 0
ISHARES TR RUS TP200 VL ETF 464289420 15,551 223,277 SH   DFND 15 223,277 0 0
ISHARES TR RUS TP200 VL ETF 464289420 660 9,471 SH   DFND 5 9,471 0 0
ISHARES TR RUS TP200 VL ETF 464289420 22,321 320,470 SH   DFND 5 319,463 0 1,007
ISHARES TR RUS TP200 GR ETF 464289438 2,983 18,779 SH   DFND 12 18,779 0 0
ISHARES TR RUS TP200 GR ETF 464289438 21,568 135,756 SH   DFND 15 135,756 0 0
ISHARES TR RUS TP200 GR ETF 464289438 52,365 329,612 SH   DFND 5 328,017 0 1,595
ISHARES TR RUS TP200 GR ETF 464289438 2,155 13,566 SH   DFND 5 13,566 0 0
ISHARES TR RUS TOP 200 ETF 464289446 310 2,869 SH   DFND 12 2,869 0 0
ISHARES TR RUS TOP 200 ETF 464289446 19 173 SH   DFND 15 173 0 0
ISHARES TR INDIA 50 ETF 464289529 642 13,904 SH   DFND 12 13,904 0 0
ISHARES TR INDIA 50 ETF 464289529 50 1,092 SH   DFND 5 1,092 0 0
ISHARES TR US TREAS BD ETF 46429B267 407,951 16,377,006 SH   DFND 12 16,377,006 0 0
ISHARES TR US TREAS BD ETF 46429B267 66 2,668 SH   DFND 15 2,468 0 200
ISHARES TR US TREAS BD ETF 46429B267 411,823 16,532,446 SH   DFND 5 16,357,090 6,253 169,103
ISHARES TR US TREAS BD ETF 46429B267 13,825 554,987 SH   DFND 5 314,103 229,234 11,650
ISHARES TR CMBS ETF 46429B366 316 6,339 SH   DFND 12 6,339 0 0
ISHARES TR MSCI INDIA ETF 46429B598 293 6,574 SH   DFND 12 6,574 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 425 SH   DFND 5 425 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,094 180,009 SH   DFND 12 180,009 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,350 125,700 SH   DFND 5 124,865 0 835
ISHARES TR FLTG RATE NT ETF 46429B655 70 1,385 SH   DFND 5 1,385 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,978 83,997 SH   DFND 12 83,997 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 75 700 SH   DFND 15 700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 37 350 SH   DFND 5 0 350 0
ISHARES TR MSCI CHINA ETF 46429B671 61 1,145 SH   DFND 12 1,145 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,699 145,570 SH   DFND 5 145,570 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 14,988 207,757 SH   DFND 12 207,757 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 87 1,209 SH   DFND 5 1,209 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 33,783 435,521 SH   DFND 12 435,521 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 67 865 SH   DFND 5 0 865 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,077 52,557 SH   DFND 5 52,557 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,945 123,357 SH   DFND 12 123,357 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 949 9,043 SH   DFND 5 1,377 7,666 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 54,606 520,351 SH   DFND 5 520,351 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,213 125,331 SH   DFND 12 125,331 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 518 9,392 SH   DFND 12 9,392 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,061 51,452 SH   DFND 12 51,452 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 17,039 126,559 SH   DFND 12 126,559 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 345 2,560 SH   DFND 5 2,560 0 0
ISHARES TR MSCI USA SZE FT 46432F370 3,599 27,617 SH   DFND 12 27,617 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,021 48,013 SH   DFND 12 48,013 0 0
ISHARES TR MSCI USA MMENTM 46432F396 30,163 179,256 SH   DFND 12 179,256 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,717 10,201 SH   DFND 5 10,201 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,878 28,211 SH   DFND 12 28,211 0 0
ISHARES TR CORE MSCI EAFE 46432F842 226,024 3,251,675 SH   DFND 12 3,251,675 0 0
ISHARES TR CORE MSCI EAFE 46432F842 226 3,258 SH   DFND 15 1,641 0 1,617
ISHARES TR CORE MSCI EAFE 46432F842 10,462 150,513 SH   DFND 5 59,710 90,516 287
ISHARES TR CORE MSCI EAFE 46432F842 251,688 3,620,894 SH   DFND 5 3,595,879 92 24,923
ISHARES TR CORE 1 5 YR USD 46432F859 5,564 114,823 SH   DFND 12 114,823 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,673 55,157 SH   DFND 15 55,157 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56,863 1,023,639 SH   DFND 12 1,023,639 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,648 191,681 SH   DFND 15 191,446 0 235
ISHARES INC CORE MSCI EMKT 46434G103 89,829 1,617,079 SH   DFND 5 1,612,403 0 4,676
ISHARES INC CORE MSCI EMKT 46434G103 5,790 104,225 SH   DFND 5 92,924 10,539 762
ISHARES INC MSCI EMRG CHN 46434G764 1,385 23,810 SH   DFND 12 23,810 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,148 18,634 SH   DFND 12 18,634 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,237 68,772 SH   DFND 5 68,772 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,623 26,338 SH   DFND 5 98 26,240 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,269 143,463 SH   DFND 12 143,463 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 30 SH   DFND 15 30 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 119 3,244 SH   DFND 5 3,244 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 754 20,522 SH   DFND 5 20,522 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,883 38,152 SH   DFND 12 38,152 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,173 53,748 SH   DFND 12 53,748 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 90 1,523 SH   DFND 5 0 0 1,523
ISHARES TR EXPONENTIAL TECH 46434V381 64 1,077 SH   DFND 5 1,077 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 64,802 1,474,110 SH   DFND 12 1,474,110 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 94 2,127 SH   DFND 15 1,910 0 217
ISHARES TR 0-5YR HI YL CP 46434V407 11,033 250,981 SH   DFND 5 248,428 0 2,553
ISHARES TR 0-5YR HI YL CP 46434V407 186 4,225 SH   DFND 5 2,900 1,325 0
ISHARES TR CORE TOTAL USD 46434V613 12,201 245,836 SH   DFND 12 245,836 0 0
ISHARES TR CORE DIV GRWTH 46434V621 46,587 872,253 SH   DFND 12 872,253 0 0
ISHARES TR CORE DIV GRWTH 46434V621 822 15,384 SH   DFND 5 4,828 10,556 0
ISHARES TR CORE DIV GRWTH 46434V621 61,532 1,152,070 SH   DFND 5 1,139,748 9,575 2,747
ISHARES TR CORE MSCI EURO 46434V738 108,759 2,036,689 SH   DFND 12 2,036,689 0 0
ISHARES TR CORE MSCI EURO 46434V738 11 200 SH   DFND 15 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 159 2,970 SH   DFND 5 1,262 1,708 0
ISHARES TR CORE MSCI EURO 46434V738 1,497 28,026 SH   DFND 5 28,026 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,059 100,884 SH   DFND 12 100,884 0 0
ISHARES TR CONV BD ETF 46435G102 3,919 47,040 SH   DFND 12 47,040 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 288 11,709 SH   DFND 12 11,709 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,218 90,050 SH   DFND 5 90,050 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 539 8,648 SH   DFND 12 8,648 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 12,704 203,661 SH   DFND 5 203,661 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,854 29,136 SH   DFND 12 29,136 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,012 15,910 SH   DFND 5 15,910 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 246 7,319 SH   DFND 12 7,319 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 74 2,200 SH   DFND 5 2,200 0 0
ISHARES TR MORTGE REL ETF 46435G342 329 10,071 SH   DFND 12 10,071 0 0
ISHARES TR MORTGE REL ETF 46435G342 179 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 30,820 304,098 SH   DFND 12 304,098 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3 26 SH   DFND 15 26 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,613 25,784 SH   DFND 5 25,784 0 0
ISHARES TR FALN ANGLS USD 46435G474 4,297 154,779 SH   DFND 12 154,779 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,507 20,435 SH   DFND 12 20,435 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2 26 SH   DFND 15 26 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,831 106,212 SH   DFND 5 106,212 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3,401 52,155 SH   DFND 12 52,155 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,259 43,325 SH   DFND 12 43,325 0 0
ISHARES TR CYBERSECURITY 46435U135 374 8,768 SH   DFND 12 8,768 0 0
ISHARES TR SELF DRIVNG EV 46435U366 464 9,996 SH   DFND 12 9,996 0 0
ISHARES TR SELF DRIVNG EV 46435U366 9 200 SH   DFND 5 200 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 53 1,018 SH   DFND 12 1,018 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3 54 SH   DFND 15 54 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,996 77,386 SH   DFND 5 77,386 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 421 8,151 SH   DFND 5 8,151 0 0
ISHARES TR US INFRASTRUC 46435U713 4,085 104,881 SH   DFND 12 104,881 0 0
ISHARES TR US INFRASTRUC 46435U713 421 10,809 SH   DFND 5 10,809 0 0
ISHARES TR BROAD USD HIGH 46435U853 49,607 1,276,550 SH   DFND 12 1,276,550 0 0
ISHARES TR BROAD USD HIGH 46435U853 20 502 SH   DFND 15 502 0 0
ISHARES TR BROAD USD HIGH 46435U853 118 3,040 SH   DFND 5 1,174 1,866 0
ISHARES TR BROAD USD HIGH 46435U853 11,962 307,819 SH   DFND 5 301,599 0 6,220
ISHARES TR US SML CP VALUE 46436E536 1,726 56,209 SH   DFND 12 56,209 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47 8,308 SH   DFND 12 8,308 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,049 SH   DFND 15 1,049 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40 6,993 SH   DFND 5 6,637 0 356
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 804 140,735 SH   DFND 5 140,514 0 221
JBG SMITH PPTYS COM 46590V100 172 5,871 SH   DFND 12 5,871 0 0
JBG SMITH PPTYS COM 46590V100 170 5,821 SH   DFND 15 5,821 0 0
JBG SMITH PPTYS COM 46590V100 3 115 SH   DFND 5 115 0 0
JPMORGAN CHASE & CO COM 46625H100 181,662 1,332,618 SH   DFND 12 1,332,618 0 0
JPMORGAN CHASE & CO COM 46625H100 13,048 95,713 SH   DFND 15 92,923 0 2,790
JPMORGAN CHASE & CO COM 46625H100 24,136 177,054 SH   DFND 5 96,012 80,800 242
JPMORGAN CHASE & CO COM 46625H100 172,415 1,264,779 SH   DFND 5 1,259,469 700 4,610
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 230 11,000 SH   DFND 5 11,000 0 0
JABIL INC COM 466313103 279 4,517 SH   DFND 12 4,517 0 0
JABIL INC COM 466313103 242 3,925 SH   DFND 15 3,925 0 0
JABIL INC COM 466313103 98 1,583 SH   DFND 5 1,583 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 166 3,281 SH   DFND 12 3,281 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 22,584 445,091 SH   DFND 5 445,091 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 983 14,014 SH   DFND 12 14,014 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 553 9,933 SH   DFND 12 9,933 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 29,859 486,296 SH   DFND 12 486,296 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 209 3,400 SH   DFND 15 3,400 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 214 2,044 SH   DFND 12 2,044 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,434 107,299 SH   DFND 12 107,299 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,719 193,343 SH   DFND 12 193,343 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 654 13,000 SH   DFND 5 13,000 0 0
JACOBS ENGR GROUP INC COM 469814107 9,506 68,981 SH   DFND 12 68,981 0 0
JACOBS ENGR GROUP INC COM 469814107 27,864 202,194 SH   DFND 15 146,297 0 55,897
JACOBS ENGR GROUP INC COM 469814107 148 1,076 SH   DFND 5 1,076 0 0
JACOBS ENGR GROUP INC COM 469814107 544 3,950 SH   DFND 5 3,950 0 0
JAGUAR HEALTH INC COM NEW 47010C607 21 29,341 SH   DFND 5 29,341 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 468 9,324 SH   DFND 12 9,324 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,329 108,585 SH   DFND 12 108,585 0 0
JD.COM INC SPON ADR CL A 47215P106 2,839 49,065 SH   DFND 12 49,065 0 0
JD.COM INC SPON ADR CL A 47215P106 296 5,120 SH   DFND 5 5,120 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,253 251,231 SH   DFND 12 251,231 0 0
JEFFERIES FINL GROUP INC COM 47233W109 621 18,917 SH   DFND 15 18,917 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,122 34,162 SH   DFND 5 34,162 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,301 10,981 SH   DFND 12 10,981 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 282 SH   DFND 15 282 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 681 SH   DFND 5 681 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 77 SH   DFND 5 77 0 0
JOHNSON & JOHNSON COM 478160104 205,371 1,158,782 SH   DFND 12 1,158,782 0 0
JOHNSON & JOHNSON COM 478160104 118,808 670,361 SH   DFND 15 575,853 0 94,508
JOHNSON & JOHNSON COM 478160104 47,121 265,874 SH   DFND 5 169,141 91,511 5,222
JOHNSON & JOHNSON COM 478160104 219,804 1,240,219 SH   DFND 5 1,228,705 7,125 4,389
JOINT CORP COM 47973J102 192 5,434 SH   DFND 12 5,434 0 0
JOINT CORP COM 47973J102 18 498 SH   DFND 5 498 0 0
JONES LANG LASALLE INC COM 48020Q107 1,184 4,944 SH   DFND 12 4,944 0 0
JONES LANG LASALLE INC COM 48020Q107 506 2,112 SH   DFND 15 2,112 0 0
JONES LANG LASALLE INC COM 48020Q107 35 148 SH   DFND 5 148 0 0
JONES LANG LASALLE INC COM 48020Q107 2,070 8,646 SH   DFND 5 8,646 0 0
ZIFF DAVIS INC COM 48123V102 36 377 SH   DFND 12 377 0 0
ZIFF DAVIS INC COM 48123V102 231 2,389 SH   DFND 5 2,389 0 0
ZIFF DAVIS INC COM 48123V102 13 135 SH   DFND 5 135 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 239 24,941 SH   DFND 12 24,941 0 0
JUNIPER NETWORKS INC COM 48203R104 1,659 44,650 SH   DFND 12 44,650 0 0
JUNIPER NETWORKS INC COM 48203R104 618 16,637 SH   DFND 5 16,637 0 0
JUNIPER NETWORKS INC COM 48203R104 223 5,994 SH   DFND 5 1,712 109 4,173
KLA CORP COM NEW 482480100 46,961 128,287 SH   DFND 12 128,287 0 0
KLA CORP COM NEW 482480100 3,376 9,222 SH   DFND 15 9,222 0 0
KLA CORP COM NEW 482480100 1,817 4,963 SH   DFND 5 2,569 2,394 0
KLA CORP COM NEW 482480100 40,930 111,812 SH   DFND 5 111,582 0 230
KKR & CO INC COM 48251W104 7,037 120,345 SH   DFND 12 120,345 0 0
KKR & CO INC COM 48251W104 2 29 SH   DFND 15 29 0 0
KKR & CO INC COM 48251W104 1,678 28,701 SH   DFND 5 28,701 0 0
KKR & CO INC COM 48251W104 27 468 SH   DFND 5 0 468 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 221 2,350 SH   DFND 12 2,350 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 159 1,690 SH   DFND 5 1,600 90 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 356 38,616 SH   DFND 12 38,616 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 9 1,000 SH   DFND 5 0 0 1,000
KB HOME COM 48666K109 9 293 SH   DFND 12 293 0 0
KB HOME COM 48666K109 259 8,000 SH   DFND 15 8,000 0 0
KB HOME COM 48666K109 26 816 SH   DFND 5 816 0 0
KELLOGG CO COM 487836108 4,952 76,787 SH   DFND 12 76,787 0 0
KELLOGG CO COM 487836108 133 2,070 SH   DFND 15 2,070 0 0
KELLOGG CO COM 487836108 620 9,617 SH   DFND 5 9,617 0 0
KELLOGG CO COM 487836108 219 3,388 SH   DFND 5 3,188 200 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,567 146,235 SH   DFND 12 146,235 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3 119 SH   DFND 5 119 0 0
KEURIG DR PEPPER INC COM 49271V100 1,709 45,091 SH   DFND 12 45,091 0 0
KEURIG DR PEPPER INC COM 49271V100 30 800 SH   DFND 5 800 0 0
KEURIG DR PEPPER INC COM 49271V100 1,454 38,372 SH   DFND 5 38,372 0 0
KEYCORP COM 493267108 5,201 232,395 SH   DFND 12 232,395 0 0
KEYCORP COM 493267108 1,753 78,311 SH   DFND 15 78,311 0 0
KEYCORP COM 493267108 47 2,105 SH   DFND 5 2,105 0 0
KEYCORP COM 493267108 4,895 218,710 SH   DFND 5 218,300 0 410
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,446 9,153 SH   DFND 12 9,153 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,856 11,752 SH   DFND 15 10,762 0 990
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,473 9,322 SH   DFND 5 9,322 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82 522 SH   DFND 5 522 0 0
KILROY RLTY CORP COM 49427F108 132 1,724 SH   DFND 12 1,724 0 0
KILROY RLTY CORP COM 49427F108 378 4,940 SH   DFND 15 4,940 0 0
KILROY RLTY CORP COM 49427F108 52 676 SH   DFND 5 676 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 128 7,865 SH   DFND 12 7,865 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 163 10,000 SH   DFND 5 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 14,747 119,741 SH   DFND 12 119,741 0 0
KIMBERLY-CLARK CORP COM 494368103 1,715 13,925 SH   DFND 15 13,763 0 162
KIMBERLY-CLARK CORP COM 494368103 2,930 23,788 SH   DFND 5 16,393 7,395 0
KIMBERLY-CLARK CORP COM 494368103 18,551 150,623 SH   DFND 5 149,494 539 590
KIMCO RLTY CORP COM 49446R109 286 11,583 SH   DFND 12 11,583 0 0
KIMCO RLTY CORP COM 49446R109 1,329 53,798 SH   DFND 15 53,798 0 0
KIMCO RLTY CORP COM 49446R109 22 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109 102 4,123 SH   DFND 5 4,123 0 0
KINDER MORGAN INC DEL COM 49456B101 24,403 1,290,481 SH   DFND 12 1,290,481 0 0
KINDER MORGAN INC DEL COM 49456B101 126 6,667 SH   DFND 15 6,667 0 0
KINDER MORGAN INC DEL COM 49456B101 114 6,009 SH   DFND 5 6,009 0 0
KINDER MORGAN INC DEL COM 49456B101 5,987 316,616 SH   DFND 5 316,616 0 0
KINSALE CAP GROUP INC COM 49714P108 897 3,933 SH   DFND 12 3,933 0 0
KINSALE CAP GROUP INC COM 49714P108 8 35 SH   DFND 5 35 0 0
KINSALE CAP GROUP INC COM 49714P108 4,700 20,611 SH   DFND 5 20,611 0 0
KIRBY CORP COM 497266106 208 2,884 SH   DFND 12 2,884 0 0
KIRBY CORP COM 497266106 5 66 SH   DFND 5 66 0 0
KIRBY CORP COM 497266106 432 5,991 SH   DFND 5 5,991 0 0
KITE RLTY GROUP TR COM NEW 49803T300 425 18,672 SH   DFND 12 18,672 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,732 163,886 SH   DFND 15 163,886 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 13 SH   DFND 5 13 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,174 261,072 SH   DFND 12 261,072 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,317 26,100 SH   DFND 15 26,089 0 11
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30,862 611,623 SH   DFND 5 610,161 0 1,462
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 666 13,190 SH   DFND 5 7,708 5,263 219
KNOWLES CORP COM 49926D109 406 18,844 SH   DFND 12 18,844 0 0
KNOWLES CORP COM 49926D109 458 21,268 SH   DFND 15 21,268 0 0
KNOWLES CORP COM 49926D109 210 9,733 SH   DFND 5 8,959 0 774
KNOWLES CORP COM 49926D109 11 508 SH   DFND 5 508 0 0
KOHLS CORP COM 500255104 2,370 39,201 SH   DFND 12 39,201 0 0
KOHLS CORP COM 500255104 37 620 SH   DFND 5 12 608 0
KOHLS CORP COM 500255104 312 5,154 SH   DFND 5 5,154 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 613 20,085 SH   DFND 12 20,085 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 161 5,271 SH   DFND 15 5,271 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 352 SH   DFND 5 352 0 0
KORN FERRY COM NEW 500643200 101 1,557 SH   DFND 12 1,557 0 0
KORN FERRY COM NEW 500643200 550 8,470 SH   DFND 15 8,470 0 0
KORN FERRY COM NEW 500643200 0 3 SH   DFND 5 3 0 0
KRAFT HEINZ CO COM 500754106 3,762 95,504 SH   DFND 12 95,504 0 0
KRAFT HEINZ CO COM 500754106 757 19,228 SH   DFND 5 11,930 7,298 0
KRAFT HEINZ CO COM 500754106 3,858 97,940 SH   DFND 5 95,433 2,300 207
KRANESHARES TR QUADRTC INT RT 500767736 7,031 274,423 SH   DFND 12 274,423 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 844 41,188 SH   DFND 12 41,188 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 185 9,020 SH   DFND 5 8,630 390 0
KRISPY KREME INC COM 50101L106 119 8,042 SH   DFND 12 8,042 0 0
KRISPY KREME INC COM 50101L106 1,379 92,882 SH   DFND 5 92,882 0 0
KROGER CO COM 501044101 16,667 290,516 SH   DFND 12 290,516 0 0
KROGER CO COM 501044101 4,521 78,811 SH   DFND 15 78,811 0 0
KROGER CO COM 501044101 319 5,552 SH   DFND 5 4,257 1,295 0
KROGER CO COM 501044101 1,651 28,786 SH   DFND 5 28,619 0 167
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 291 22,181 SH   DFND 12 22,181 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 519 SH   DFND 15 519 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 138 10,545 SH   DFND 5 7,824 2,671 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 240 18,292 SH   DFND 5 18,010 0 282
LGI HOMES INC COM 50187T106 286 2,932 SH   DFND 12 2,932 0 0
LGI HOMES INC COM 50187T106 23 239 SH   DFND 5 239 0 0
LKQ CORP COM 501889208 441 9,712 SH   DFND 12 9,712 0 0
LKQ CORP COM 501889208 123 2,707 SH   DFND 15 2,707 0 0
LKQ CORP COM 501889208 642 14,135 SH   DFND 5 14,114 0 21
LKQ CORP COM 501889208 10 225 SH   DFND 5 225 0 0
LCI INDS COM 50189K103 738 7,113 SH   DFND 12 7,113 0 0
LCI INDS COM 50189K103 284 2,736 SH   DFND 5 2,736 0 0
LI AUTO INC SPONSORED ADS 50202M102 279 10,800 SH   DFND 12 10,800 0 0
LI AUTO INC SPONSORED ADS 50202M102 10 400 SH   DFND 5 400 0 0
LPL FINL HLDGS INC COM 50212V100 4,400 24,086 SH   DFND 12 24,086 0 0
LPL FINL HLDGS INC COM 50212V100 28 153 SH   DFND 15 153 0 0
LPL FINL HLDGS INC COM 50212V100 3,131 17,137 SH   DFND 5 17,137 0 0
LPL FINL HLDGS INC COM 50212V100 13 70 SH   DFND 5 70 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,479 154,862 SH   DFND 12 154,862 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 72,673 292,484 SH   DFND 15 249,292 0 43,192
L3HARRIS TECHNOLOGIES INC COM 502431109 14,430 58,077 SH   DFND 5 3,015 54,950 112
L3HARRIS TECHNOLOGIES INC COM 502431109 14,335 57,692 SH   DFND 5 57,361 5 326
LA Z BOY INC COM 505336107 63 2,404 SH   DFND 12 2,404 0 0
LA Z BOY INC COM 505336107 247 9,360 SH   DFND 5 9,360 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,489 17,027 SH   DFND 12 17,027 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,573 100,784 SH   DFND 15 75,713 0 25,071
LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1,045 SH   DFND 5 45 1,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,791 10,584 SH   DFND 5 10,584 0 0
LAKELAND BANCORP INC COM 511637100 2 114 SH   DFND 12 114 0 0
LAKELAND BANCORP INC COM 511637100 118 7,088 SH   DFND 15 7,088 0 0
LAKELAND BANCORP INC COM 511637100 80 4,796 SH   DFND 5 4,796 0 0
LAKELAND BANCORP INC COM 511637100 1,379 82,590 SH   DFND 5 82,590 0 0
LAM RESEARCH CORP COM 512807108 26,418 49,139 SH   DFND 12 49,139 0 0
LAM RESEARCH CORP COM 512807108 118 219 SH   DFND 15 219 0 0
LAM RESEARCH CORP COM 512807108 1,623 3,019 SH   DFND 5 2,917 68 34
LAM RESEARCH CORP COM 512807108 16,295 30,311 SH   DFND 5 30,156 0 155
LAMAR ADVERTISING CO NEW CL A 512816109 6,101 52,512 SH   DFND 12 52,512 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,087 9,358 SH   DFND 5 9,358 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH   DFND 5 11 0 0
LAMB WESTON HLDGS INC COM 513272104 558 9,321 SH   DFND 12 9,321 0 0
LAMB WESTON HLDGS INC COM 513272104 794 13,257 SH   DFND 15 13,257 0 0
LAMB WESTON HLDGS INC COM 513272104 301 5,017 SH   DFND 5 5,017 0 0
LANCASTER COLONY CORP COM 513847103 428 2,868 SH   DFND 12 2,868 0 0
LANCASTER COLONY CORP COM 513847103 3,574 23,963 SH   DFND 5 23,963 0 0
LANDSTAR SYS INC COM 515098101 2,764 18,328 SH   DFND 12 18,328 0 0
LANDSTAR SYS INC COM 515098101 44 293 SH   DFND 15 293 0 0
LANDSTAR SYS INC COM 515098101 11 74 SH   DFND 5 74 0 0
LANDSTAR SYS INC COM 515098101 265 1,757 SH   DFND 5 1,757 0 0
LANTHEUS HLDGS INC COM 516544103 282 5,090 SH   DFND 12 5,090 0 0
LANTHEUS HLDGS INC COM 516544103 1 11 SH   DFND 5 11 0 0
LAREDO PETROLEUM INC COM 516806205 465 5,870 SH   DFND 15 5,870 0 0
LAS VEGAS SANDS CORP COM 517834107 542 13,944 SH   DFND 12 13,944 0 0
LAS VEGAS SANDS CORP COM 517834107 11 284 SH   DFND 5 284 0 0
LAS VEGAS SANDS CORP COM 517834107 372 9,577 SH   DFND 5 9,510 0 67
LATHAM GROUP INC COM 51819L107 2,890 218,311 SH   DFND 12 218,311 0 0
LATHAM GROUP INC COM 51819L107 13 1,014 SH   DFND 15 1,014 0 0
LATHAM GROUP INC COM 51819L107 7 531 SH   DFND 5 531 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,346 149,252 SH   DFND 12 149,252 0 0
LAUDER ESTEE COS INC CL A 518439104 8,879 32,604 SH   DFND 12 32,604 0 0
LAUDER ESTEE COS INC CL A 518439104 120 439 SH   DFND 15 439 0 0
LAUDER ESTEE COS INC CL A 518439104 105 387 SH   DFND 5 343 44 0
LAUDER ESTEE COS INC CL A 518439104 8,247 30,285 SH   DFND 5 30,220 0 65
LEAR CORP COM NEW 521865204 504 3,532 SH   DFND 12 3,532 0 0
LEAR CORP COM NEW 521865204 8 55 SH   DFND 15 55 0 0
LEAR CORP COM NEW 521865204 770 5,401 SH   DFND 5 4,884 517 0
LEAR CORP COM NEW 521865204 1,732 12,145 SH   DFND 5 12,142 0 3
LEGGETT & PLATT INC COM 524660107 4,957 142,436 SH   DFND 12 142,436 0 0
LEGGETT & PLATT INC COM 524660107 519 14,927 SH   DFND 15 14,927 0 0
LEGGETT & PLATT INC COM 524660107 167 4,800 SH   DFND 5 4,800 0 0
LEGACY HOUSING CORP COM 52472M101 4,413 205,639 SH   DFND 15 205,639 0 0
LEGACY HOUSING CORP COM 52472M101 53 2,486 SH   DFND 5 2,486 0 0
LEIDOS HOLDINGS INC COM 525327102 1,553 14,381 SH   DFND 12 14,381 0 0
LEIDOS HOLDINGS INC COM 525327102 117 1,080 SH   DFND 5 1,080 0 0
LEIDOS HOLDINGS INC COM 525327102 823 7,618 SH   DFND 5 7,531 0 87
LENDINGTREE INC NEW COM 52603B107 777 6,496 SH   DFND 12 6,496 0 0
LENNAR CORP CL A 526057104 11,611 143,045 SH   DFND 12 143,045 0 0
LENNAR CORP CL A 526057104 18,592 229,050 SH   DFND 15 172,596 0 56,454
LENNAR CORP CL A 526057104 733 9,031 SH   DFND 5 8,320 647 64
LENNAR CORP CL A 526057104 11,655 143,585 SH   DFND 5 142,554 0 1,031
LENNOX INTL INC COM 526107107 2,612 10,131 SH   DFND 12 10,131 0 0
LENNOX INTL INC COM 526107107 2,499 9,691 SH   DFND 5 9,691 0 0
LENNOX INTL INC COM 526107107 4 17 SH   DFND 5 17 0 0
LESLIES INC COM 527064109 2,057 106,274 SH   DFND 12 106,274 0 0
LESLIES INC COM 527064109 51 2,610 SH   DFND 15 2,610 0 0
LESLIES INC COM 527064109 228 11,776 SH   DFND 5 11,484 292 0
LESLIES INC COM 527064109 2 94 SH   DFND 5 94 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 222 1,637 SH   DFND 12 1,637 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,890 124,812 SH   DFND 15 82,467 0 42,345
LIBERTY BROADBAND CORP COM SER C 530307305 416 3,073 SH   DFND 5 3,073 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 522 11,429 SH   DFND 12 11,429 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 300 6,560 SH   DFND 15 6,560 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 136 SH   DFND 5 136 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 280 6,115 SH   DFND 12 6,115 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,203 26,311 SH   DFND 15 26,311 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 306 6,699 SH   DFND 5 6,699 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 529 7,573 SH   DFND 12 7,573 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 142 2,033 SH   DFND 5 2,033 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,923 30,465 SH   DFND 12 30,465 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 51 SH   DFND 5 51 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 300 10,752 SH   DFND 12 10,752 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 5 1 0 0
LIFE STORAGE INC COM 53223X107 508 3,619 SH   DFND 12 3,619 0 0
LIFE STORAGE INC COM 53223X107 3,500 24,922 SH   DFND 15 24,922 0 0
LIFE STORAGE INC COM 53223X107 10 70 SH   DFND 5 70 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 155 5,077 SH   DFND 12 5,077 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13 432 SH   DFND 15 432 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 143 SH   DFND 5 143 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 373 12,238 SH   DFND 5 12,238 0 0
LILLY ELI & CO COM 532457108 20,713 72,329 SH   DFND 12 72,329 0 0
LILLY ELI & CO COM 532457108 10,620 37,086 SH   DFND 15 36,771 0 315
LILLY ELI & CO COM 532457108 32,772 114,441 SH   DFND 5 113,372 858 211
LILLY ELI & CO COM 532457108 9,763 34,093 SH   DFND 5 21,775 12,318 0
LINCOLN ELEC HLDGS INC COM 533900106 512 3,714 SH   DFND 12 3,714 0 0
LINCOLN ELEC HLDGS INC COM 533900106 528 3,829 SH   DFND 5 3,829 0 0
LINCOLN NATL CORP IND COM 534187109 3,496 53,486 SH   DFND 12 53,486 0 0
LINCOLN NATL CORP IND COM 534187109 12,141 185,753 SH   DFND 15 143,433 0 42,320
LINCOLN NATL CORP IND COM 534187109 8,542 130,684 SH   DFND 5 130,684 0 0
LINCOLN NATL CORP IND COM 534187109 291 4,452 SH   DFND 5 4,180 272 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 218 13,422 SH   DFND 12 13,422 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 195 11,993 SH   DFND 5 11,371 622 0
LISTED FD TR HORIZON KINETICS 53656F623 960 28,833 SH   DFND 12 28,833 0 0
LITHIA MTRS INC COM 536797103 419 1,397 SH   DFND 12 1,397 0 0
LITHIA MTRS INC COM 536797103 300 1,000 SH   DFND 15 1,000 0 0
LITHIA MTRS INC COM 536797103 5,561 18,528 SH   DFND 5 18,528 0 0
LITHIA MTRS INC COM 536797103 4 12 SH   DFND 5 12 0 0
LITTELFUSE INC COM 537008104 915 3,669 SH   DFND 12 3,669 0 0
LITTELFUSE INC COM 537008104 749 3,002 SH   DFND 5 3,002 0 0
LITTELFUSE INC COM 537008104 3 12 SH   DFND 5 12 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,582 13,444 SH   DFND 12 13,444 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 78 659 SH   DFND 15 659 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,123 18,048 SH   DFND 5 17,902 0 146
LIVE NATION ENTERTAINMENT IN COM 538034109 217 1,847 SH   DFND 5 1,567 280 0
LIVENT CORP COM 53814L108 787 30,186 SH   DFND 12 30,186 0 0
LIVENT CORP COM 53814L108 54 2,089 SH   DFND 15 2,089 0 0
LIVENT CORP COM 53814L108 864 33,123 SH   DFND 5 32,673 450 0
LIVENT CORP COM 53814L108 6 232 SH   DFND 5 232 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 828 343,386 SH   DFND 12 343,386 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 318 SH   DFND 5 318 0 0
LOANDEPOT INC COM CL A 53946R106 68 16,500 SH   DFND 12 16,500 0 0
LOCKHEED MARTIN CORP COM 539830109 68,616 155,452 SH   DFND 12 155,452 0 0
LOCKHEED MARTIN CORP COM 539830109 7,043 15,956 SH   DFND 15 15,941 0 15
LOCKHEED MARTIN CORP COM 539830109 24,813 56,215 SH   DFND 5 55,704 386 125
LOCKHEED MARTIN CORP COM 539830109 4,381 9,925 SH   DFND 5 7,518 2,392 15
LOEWS CORP COM 540424108 130 1,999 SH   DFND 12 1,999 0 0
LOEWS CORP COM 540424108 1,863 28,737 SH   DFND 5 28,737 0 0
LOUISIANA PAC CORP COM 546347105 225 3,628 SH   DFND 12 3,628 0 0
LOUISIANA PAC CORP COM 546347105 7,446 119,860 SH   DFND 15 23,630 0 96,230
LOUISIANA PAC CORP COM 546347105 24 388 SH   DFND 5 388 0 0
LOWES COS INC COM 548661107 97,584 482,638 SH   DFND 12 482,638 0 0
LOWES COS INC COM 548661107 3,461 17,120 SH   DFND 15 17,120 0 0
LOWES COS INC COM 548661107 87,343 431,984 SH   DFND 5 406,828 24,094 1,062
LOWES COS INC COM 548661107 47,541 235,129 SH   DFND 5 233,887 0 1,242
LUCID GROUP INC COM 549498103 573 22,556 SH   DFND 12 22,556 0 0
LUCID GROUP INC COM 549498103 79 3,100 SH   DFND 5 3,100 0 0
LULULEMON ATHLETICA INC COM 550021109 12,735 34,869 SH   DFND 12 34,869 0 0
LULULEMON ATHLETICA INC COM 550021109 187 513 SH   DFND 15 513 0 0
LULULEMON ATHLETICA INC COM 550021109 170 465 SH   DFND 5 405 60 0
LULULEMON ATHLETICA INC COM 550021109 4,438 12,152 SH   DFND 5 12,075 0 77
LUMENTUM HLDGS INC COM 55024U109 1,670 17,113 SH   DFND 12 17,113 0 0
LUMENTUM HLDGS INC COM 55024U109 775 7,945 SH   DFND 15 7,945 0 0
LUMENTUM HLDGS INC COM 55024U109 112 1,146 SH   DFND 5 1,146 0 0
LUMENTUM HLDGS INC COM 55024U109 8 80 SH   DFND 5 80 0 0
LUMEN TECHNOLOGIES INC COM 550241103 695 61,684 SH   DFND 12 61,684 0 0
LUMEN TECHNOLOGIES INC COM 550241103 287 25,434 SH   DFND 15 25,434 0 0
LUMEN TECHNOLOGIES INC COM 550241103 139 12,300 SH   DFND 5 0 12,300 0
LUMEN TECHNOLOGIES INC COM 550241103 214 18,995 SH   DFND 5 18,995 0 0
LYFT INC CL A COM 55087P104 3,329 86,685 SH   DFND 12 86,685 0 0
LYFT INC CL A COM 55087P104 0 6 SH   DFND 5 6 0 0
LYFT INC CL A COM 55087P104 471 12,257 SH   DFND 5 12,257 0 0
M & T BK CORP COM 55261F104 6,770 39,943 SH   DFND 12 39,943 0 0
M & T BK CORP COM 55261F104 27,227 160,632 SH   DFND 15 106,328 0 54,304
M & T BK CORP COM 55261F104 2,012 11,868 SH   DFND 5 11,868 0 0
M & T BK CORP COM 55261F104 140 825 SH   DFND 5 719 106 0
M D C HLDGS INC COM 552676108 249 6,578 SH   DFND 12 6,578 0 0
M D C HLDGS INC COM 552676108 34 905 SH   DFND 5 905 0 0
M D C HLDGS INC COM 552676108 389 10,272 SH   DFND 5 10,272 0 0
MFA FINL INC COM 55272X102 395 100,563 SH   DFND 15 100,563 0 0
MGIC INVT CORP WIS COM 552848103 4 278 SH   DFND 12 278 0 0
MGIC INVT CORP WIS COM 552848103 280 20,670 SH   DFND 15 20,670 0 0
MGIC INVT CORP WIS COM 552848103 6 407 SH   DFND 5 407 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,827 67,398 SH   DFND 12 67,398 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 132 SH   DFND 5 132 0 0
MGM RESORTS INTERNATIONAL COM 552953101 344 8,212 SH   DFND 5 8,212 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,252 58,184 SH   DFND 12 58,184 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,792 46,307 SH   DFND 15 46,307 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 137 3,549 SH   DFND 5 3,549 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 74 SH   DFND 5 74 0 0
MKS INSTRS INC COM 55306N104 271 1,806 SH   DFND 12 1,806 0 0
MKS INSTRS INC COM 55306N104 41 271 SH   DFND 5 271 0 0
MP MATERIALS CORP COM CL A 553368101 343 5,989 SH   DFND 12 5,989 0 0
MP MATERIALS CORP COM CL A 553368101 602 10,500 SH   DFND 15 10,500 0 0
MP MATERIALS CORP COM CL A 553368101 7 114 SH   DFND 5 114 0 0
MSCI INC COM 55354G100 10,617 21,113 SH   DFND 12 21,113 0 0
MSCI INC COM 55354G100 4,675 9,296 SH   DFND 15 5,102 0 4,194
MSCI INC COM 55354G100 2,743 5,455 SH   DFND 5 5,455 0 0
MSCI INC COM 55354G100 17 34 SH   DFND 5 34 0 0
MYR GROUP INC DEL COM 55405W104 31 332 SH   DFND 12 332 0 0
MYR GROUP INC DEL COM 55405W104 605 6,436 SH   DFND 15 6,436 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,091 89,243 SH   DFND 12 89,243 0 0
MACERICH CO COM 554382101 297 18,991 SH   DFND 12 18,991 0 0
MACERICH CO COM 554382101 9 550 SH   DFND 5 550 0 0
MACYS INC COM 55616P104 442 18,124 SH   DFND 12 18,124 0 0
MACYS INC COM 55616P104 915 37,580 SH   DFND 15 37,580 0 0
MACYS INC COM 55616P104 7 286 SH   DFND 5 56 230 0
MACYS INC COM 55616P104 637 26,145 SH   DFND 5 26,145 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 281 1,565 SH   DFND 12 1,565 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,560 72,553 SH   DFND 12 72,553 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 2,170 SH   DFND 15 2,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1,150 SH   DFND 5 0 500 650
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 359 7,323 SH   DFND 5 7,323 0 0
MAGNA INTL INC COM 559222401 3,908 60,775 SH   DFND 12 60,775 0 0
MAGNA INTL INC COM 559222401 1,691 26,300 SH   DFND 15 26,300 0 0
MAGNA INTL INC COM 559222401 51 793 SH   DFND 5 793 0 0
MAGNITE INC COM 55955D100 159 12,000 SH   DFND 5 0 12,000 0
MAGNITE INC COM 55955D100 22 1,669 SH   DFND 5 1,669 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 166 7,038 SH   DFND 12 7,038 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 56 2,355 SH   DFND 5 2,355 0 0
MAIN STR CAP CORP COM 56035L104 411 9,642 SH   DFND 12 9,642 0 0
MAIN STR CAP CORP COM 56035L104 335 7,847 SH   DFND 5 7,847 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,097 41,403 SH   DFND 12 41,403 0 0
MANDIANT INC COM 562662106 3,904 174,997 SH   DFND 12 174,997 0 0
MANHATTAN ASSOCIATES INC COM 562750109 814 5,868 SH   DFND 12 5,868 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,645 47,904 SH   DFND 5 47,904 0 0
MANHATTAN ASSOCIATES INC COM 562750109 277 2,000 SH   DFND 5 0 2,000 0
MANPOWERGROUP INC WIS COM 56418H100 90 961 SH   DFND 12 961 0 0
MANPOWERGROUP INC WIS COM 56418H100 254 2,706 SH   DFND 15 2,706 0 0
MANPOWERGROUP INC WIS COM 56418H100 5 50 SH   DFND 5 50 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 336 3,895 SH   DFND 12 3,895 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 209 2,430 SH   DFND 5 2,430 0 0
MANULIFE FINL CORP COM 56501R106 241 11,281 SH   DFND 12 11,281 0 0
MANULIFE FINL CORP COM 56501R106 38 1,769 SH   DFND 15 1,769 0 0
MANULIFE FINL CORP COM 56501R106 859 40,219 SH   DFND 5 40,219 0 0
MANULIFE FINL CORP COM 56501R106 72 3,394 SH   DFND 5 3,394 0 0
MARATHON OIL CORP COM 565849106 1,994 79,415 SH   DFND 12 79,415 0 0
MARATHON OIL CORP COM 565849106 694 27,640 SH   DFND 15 27,640 0 0
MARATHON OIL CORP COM 565849106 63 2,500 SH   DFND 5 2,500 0 0
MARATHON OIL CORP COM 565849106 697 27,772 SH   DFND 5 27,572 0 200
MARATHON PETE CORP COM 56585A102 4,145 48,474 SH   DFND 12 48,474 0 0
MARATHON PETE CORP COM 56585A102 5 60 SH   DFND 15 60 0 0
MARATHON PETE CORP COM 56585A102 117 1,370 SH   DFND 5 1,370 0 0
MARATHON PETE CORP COM 56585A102 3,030 35,433 SH   DFND 5 35,360 0 73
MARCUS & MILLICHAP INC COM 566324109 6 123 SH   DFND 12 123 0 0
MARCUS & MILLICHAP INC COM 566324109 448 8,500 SH   DFND 15 8,500 0 0
MARCUS CORP DEL COM 566330106 2,561 144,716 SH   DFND 15 144,716 0 0
MARINEMAX INC COM 567908108 29 722 SH   DFND 12 722 0 0
MARINEMAX INC COM 567908108 293 7,279 SH   DFND 15 7,279 0 0
MARINEMAX INC COM 567908108 7 180 SH   DFND 5 180 0 0
MARKEL CORP COM 570535104 3,596 2,438 SH   DFND 12 2,438 0 0
MARKEL CORP COM 570535104 23,161 15,700 SH   DFND 15 10,456 0 5,244
MARKEL CORP COM 570535104 4,808 3,259 SH   DFND 5 3,250 0 9
MARKEL CORP COM 570535104 27 18 SH   DFND 5 18 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,172 3,445 SH   DFND 12 3,445 0 0
MARKETAXESS HLDGS INC COM 57060D108 281 826 SH   DFND 5 826 0 0
MARQETA INC CLASS A COM 57142B104 164 14,900 SH   DFND 12 14,900 0 0
MARQETA INC CLASS A COM 57142B104 3 292 SH   DFND 5 292 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 628 3,982 SH   DFND 12 3,982 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 69 438 SH   DFND 5 438 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 653 4,140 SH   DFND 5 4,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,109 358,576 SH   DFND 12 358,576 0 0
MARSH & MCLENNAN COS INC COM 571748102 108,519 636,773 SH   DFND 15 544,000 0 92,773
MARSH & MCLENNAN COS INC COM 571748102 1,634 9,589 SH   DFND 5 8,200 1,270 119
MARSH & MCLENNAN COS INC COM 571748102 24,699 144,928 SH   DFND 5 144,262 0 666
MARRIOTT INTL INC NEW CL A 571903202 3,382 19,243 SH   DFND 12 19,243 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 17 SH   DFND 15 17 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,169 6,649 SH   DFND 5 6,407 242 0
MARRIOTT INTL INC NEW CL A 571903202 4,178 23,770 SH   DFND 5 23,601 0 169
MARTEN TRANS LTD COM 573075108 156 8,794 SH   DFND 12 8,794 0 0
MARTEN TRANS LTD COM 573075108 138 7,745 SH   DFND 5 7,339 406 0
MARTIN MARIETTA MATLS INC COM 573284106 2,554 6,636 SH   DFND 12 6,636 0 0
MARTIN MARIETTA MATLS INC COM 573284106 159 414 SH   DFND 15 414 0 0
MARTIN MARIETTA MATLS INC COM 573284106 487 1,266 SH   DFND 5 1,256 0 10
MARTIN MARIETTA MATLS INC COM 573284106 9,143 23,755 SH   DFND 5 23,629 0 126
MARVELL TECHNOLOGY INC COM 573874104 8,520 118,808 SH   DFND 12 118,808 0 0
MARVELL TECHNOLOGY INC COM 573874104 101 1,406 SH   DFND 15 1,406 0 0
MARVELL TECHNOLOGY INC COM 573874104 810 11,290 SH   DFND 5 11,271 0 19
MARVELL TECHNOLOGY INC COM 573874104 79 1,105 SH   DFND 5 1,105 0 0
MASCO CORP COM 574599106 1,754 34,391 SH   DFND 12 34,391 0 0
MASCO CORP COM 574599106 504 9,883 SH   DFND 15 9,883 0 0
MASCO CORP COM 574599106 20 388 SH   DFND 5 388 0 0
MASCO CORP COM 574599106 1,352 26,503 SH   DFND 5 26,503 0 0
MASIMO CORP COM 574795100 811 5,572 SH   DFND 12 5,572 0 0
MASIMO CORP COM 574795100 10 66 SH   DFND 5 66 0 0
MASONITE INTL CORP COM 575385109 52 583 SH   DFND 12 583 0 0
MASONITE INTL CORP COM 575385109 345 3,879 SH   DFND 5 3,879 0 0
MASONITE INTL CORP COM 575385109 72 807 SH   DFND 5 807 0 0
MASTEC INC COM 576323109 374 4,296 SH   DFND 12 4,296 0 0
MASTEC INC COM 576323109 16,812 193,020 SH   DFND 15 193,020 0 0
MASTEC INC COM 576323109 10 112 SH   DFND 5 112 0 0
MASTERCARD INCORPORATED CL A 57636Q104 122,144 341,775 SH   DFND 12 341,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,049 58,899 SH   DFND 15 29,917 0 28,982
MASTERCARD INCORPORATED CL A 57636Q104 1,331 3,725 SH   DFND 5 2,183 1,064 478
MASTERCARD INCORPORATED CL A 57636Q104 30,132 84,314 SH   DFND 5 84,102 0 212
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,273 133,015 SH   DFND 15 133,015 0 0
MATADOR RES CO COM 576485205 81 1,523 SH   DFND 12 1,523 0 0
MATADOR RES CO COM 576485205 4,311 81,370 SH   DFND 15 81,370 0 0
MATADOR RES CO COM 576485205 56 1,060 SH   DFND 5 1,060 0 0
MATCH GROUP INC NEW COM 57667L107 4,405 40,506 SH   DFND 12 40,506 0 0
MATCH GROUP INC NEW COM 57667L107 3 30 SH   DFND 15 30 0 0
MATCH GROUP INC NEW COM 57667L107 47 428 SH   DFND 5 358 70 0
MATCH GROUP INC NEW COM 57667L107 2,677 24,618 SH   DFND 5 24,556 0 62
MATERION CORP COM 576690101 187 2,179 SH   DFND 12 2,179 0 0
MATERION CORP COM 576690101 158 1,845 SH   DFND 5 1,749 96 0
MATSON INC COM 57686G105 16 131 SH   DFND 12 131 0 0
MATSON INC COM 57686G105 1,413 11,714 SH   DFND 15 11,714 0 0
MATSON INC COM 57686G105 78 650 SH   DFND 5 650 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,779 37,870 SH   DFND 12 37,870 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20 200 SH   DFND 15 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,899 49,087 SH   DFND 5 48,947 0 140
MCCORMICK & CO INC COM NON VTG 579780206 433 4,342 SH   DFND 5 4,012 330 0
MCDONALDS CORP COM 580135101 54,959 222,254 SH   DFND 12 222,254 0 0
MCDONALDS CORP COM 580135101 6,577 26,598 SH   DFND 15 26,598 0 0
MCDONALDS CORP COM 580135101 14,652 59,253 SH   DFND 5 42,815 16,408 30
MCDONALDS CORP COM 580135101 70,793 286,286 SH   DFND 5 284,741 539 1,006
MCKESSON CORP COM 58155Q103 16,182 52,860 SH   DFND 12 52,860 0 0
MCKESSON CORP COM 58155Q103 32,229 105,278 SH   DFND 15 72,757 0 32,521
MCKESSON CORP COM 58155Q103 2,272 7,421 SH   DFND 5 7,410 0 11
MCKESSON CORP COM 58155Q103 325 1,061 SH   DFND 5 1,061 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 604 28,549 SH   DFND 12 28,549 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,552 499,163 SH   DFND 15 499,163 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 84 3,979 SH   DFND 5 3,979 0 0
MEDNAX INC COM 58502B106 178 7,583 SH   DFND 12 7,583 0 0
MEDNAX INC COM 58502B106 84 3,565 SH   DFND 5 3,365 200 0
MERCADOLIBRE INC COM 58733R102 2,170 1,824 SH   DFND 12 1,824 0 0
MERCADOLIBRE INC COM 58733R102 4 3 SH   DFND 15 3 0 0
MERCADOLIBRE INC COM 58733R102 2,183 1,835 SH   DFND 5 1,835 0 0
MERCADOLIBRE INC COM 58733R102 10 8 SH   DFND 5 0 8 0
MERCADOLIBRE INC COM 58733R102 595 500 SH Call DFND 12 0 0 0
MERCK & CO INC COM 58933Y105 149,822 1,825,979 SH   DFND 12 1,825,979 0 0
MERCK & CO INC COM 58933Y105 109,836 1,338,653 SH   DFND 15 1,154,836 0 183,817
MERCK & CO INC COM 58933Y105 21,069 256,780 SH   DFND 5 149,600 103,578 3,602
MERCK & CO INC COM 58933Y105 146,169 1,781,457 SH   DFND 5 1,773,246 2,730 5,481
MERCURY SYS INC COM 589378108 197 3,052 SH   DFND 12 3,052 0 0
MERCURY SYS INC COM 589378108 32 494 SH   DFND 5 494 0 0
MERITAGE HOMES CORP COM 59001A102 162 2,046 SH   DFND 12 2,046 0 0
MERITAGE HOMES CORP COM 59001A102 6,073 76,655 SH   DFND 15 76,655 0 0
MERITAGE HOMES CORP COM 59001A102 3 44 SH   DFND 5 44 0 0
METHANEX CORP COM 59151K108 284 5,203 SH   DFND 12 5,203 0 0
METHANEX CORP COM 59151K108 263 4,821 SH   DFND 5 4,569 252 0
METLIFE INC COM 59156R108 14,802 210,621 SH   DFND 12 210,621 0 0
METLIFE INC COM 59156R108 4,237 60,288 SH   DFND 15 60,288 0 0
METLIFE INC COM 59156R108 351 4,993 SH   DFND 5 4,962 31 0
METLIFE INC COM 59156R108 7,491 106,589 SH   DFND 5 106,389 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 4,481 3,263 SH   DFND 12 3,263 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 997 726 SH   DFND 5 726 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 87 63 SH   DFND 5 63 0 0
MICROSOFT CORP COM 594918104 553,134 1,794,083 SH   DFND 12 1,794,083 0 0
MICROSOFT CORP COM 594918104 199,479 647,008 SH   DFND 15 549,853 0 97,155
MICROSOFT CORP COM 594918104 734,831 2,383,416 SH   DFND 5 2,371,372 4,303 7,741
MICROSOFT CORP COM 594918104 99,309 322,108 SH   DFND 5 175,396 145,867 845
MICROCHIP TECHNOLOGY INC. COM 595017104 21,082 280,575 SH   DFND 12 280,575 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202 2,685 SH   DFND 15 2,685 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 636 8,467 SH   DFND 5 8,089 286 92
MICROCHIP TECHNOLOGY INC. COM 595017104 9,805 130,489 SH   DFND 5 129,433 0 1,056
MICRON TECHNOLOGY INC COM 595112103 6,219 79,841 SH   DFND 12 79,841 0 0
MICRON TECHNOLOGY INC COM 595112103 734 9,420 SH   DFND 15 9,420 0 0
MICRON TECHNOLOGY INC COM 595112103 2,458 31,559 SH   DFND 5 31,456 0 103
MICRON TECHNOLOGY INC COM 595112103 13 169 SH   DFND 5 169 0 0
MICRON TECHNOLOGY INC COM 595112103 397 5,100 SH Call DFND 12 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 871 4,156 SH   DFND 12 4,156 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,336 25,475 SH   DFND 15 25,475 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,866 18,456 SH   DFND 5 18,456 0 0
MIDDLEBY CORP COM 596278101 249 1,517 SH   DFND 12 1,517 0 0
MIDDLEBY CORP COM 596278101 136 828 SH   DFND 5 828 0 0
MIMEDX GROUP INC COM 602496101 96 20,280 SH   DFND 12 20,280 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5 590 SH   DFND 12 590 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 99 12,300 SH   DFND 5 12,300 0 0
MISTRAS GROUP INC COM 60649T107 1,894 286,509 SH   DFND 15 286,509 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 156 25,219 SH   DFND 12 25,219 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25 4,014 SH   DFND 15 4,014 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 106 17,142 SH   DFND 5 16,736 0 406
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,693 273,428 SH   DFND 5 271,192 0 2,236
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 33 12,838 SH   DFND 12 12,838 0 0
MODERNA INC COM 60770K107 713 4,139 SH   DFND 12 4,139 0 0
MODERNA INC COM 60770K107 71 414 SH   DFND 15 414 0 0
MODERNA INC COM 60770K107 437 2,535 SH   DFND 5 2,535 0 0
MOHAWK INDS INC COM 608190104 2,013 16,204 SH   DFND 12 16,204 0 0
MOHAWK INDS INC COM 608190104 13,168 106,023 SH   DFND 15 77,937 0 28,086
MOHAWK INDS INC COM 608190104 347 2,796 SH   DFND 5 2,786 0 10
MOLINA HEALTHCARE INC COM 60855R100 968 2,901 SH   DFND 12 2,901 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,055 6,159 SH   DFND 15 6,159 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,156 12,457 SH   DFND 5 12,457 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 55 SH   DFND 5 55 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 268 5,029 SH   DFND 12 5,029 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 115 2,163 SH   DFND 15 2,163 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 21 SH   DFND 5 21 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 148 SH   DFND 5 148 0 0
MONDELEZ INTL INC CL A 609207105 30,544 486,528 SH   DFND 12 486,528 0 0
MONDELEZ INTL INC CL A 609207105 1,328 21,158 SH   DFND 15 21,158 0 0
MONDELEZ INTL INC CL A 609207105 4,170 66,428 SH   DFND 5 53,627 12,643 158
MONDELEZ INTL INC CL A 609207105 36,246 577,346 SH   DFND 5 561,476 13,922 1,948
MONGODB INC CL A 60937P106 2,274 5,127 SH   DFND 12 5,127 0 0
MONGODB INC CL A 60937P106 89 200 SH   DFND 15 200 0 0
MONGODB INC CL A 60937P106 532 1,200 SH   DFND 5 100 1,100 0
MONGODB INC CL A 60937P106 809 1,823 SH   DFND 5 1,817 0 6
MONOLITHIC PWR SYS INC COM 609839105 5,139 10,581 SH   DFND 12 10,581 0 0
MONOLITHIC PWR SYS INC COM 609839105 29 59 SH   DFND 5 59 0 0
MONOLITHIC PWR SYS INC COM 609839105 426 878 SH   DFND 5 878 0 0
MONROE CAP CORP COM 610335101 157 14,513 SH   DFND 12 14,513 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,994 150,119 SH   DFND 12 150,119 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,037 25,496 SH   DFND 15 25,496 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,150 14,397 SH   DFND 5 14,197 80 120
MONSTER BEVERAGE CORP NEW COM 61174X109 15,451 193,376 SH   DFND 5 191,862 30 1,484
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,530 85,588 SH   DFND 12 85,588 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 58,115 1,097,951 SH   DFND 5 106,956 160 990,835
MOODYS CORP COM 615369105 20,651 61,205 SH   DFND 12 61,205 0 0
MOODYS CORP COM 615369105 10,548 31,262 SH   DFND 15 16,429 0 14,833
MOODYS CORP COM 615369105 5,401 16,007 SH   DFND 5 16,007 0 0
MOODYS CORP COM 615369105 25 75 SH   DFND 5 53 0 22
MOOG INC CL A 615394202 217 2,473 SH   DFND 12 2,473 0 0
MOOG INC CL A 615394202 11,280 128,478 SH   DFND 15 128,478 0 0
MOOG INC CL A 615394202 21 238 SH   DFND 5 238 0 0
MORGAN STANLEY COM NEW 617446448 20,780 237,756 SH   DFND 12 237,756 0 0
MORGAN STANLEY COM NEW 617446448 5,632 64,438 SH   DFND 15 63,739 0 699
MORGAN STANLEY COM NEW 617446448 12,939 148,047 SH   DFND 5 130,033 17,660 354
MORGAN STANLEY COM NEW 617446448 59,243 677,843 SH   DFND 5 676,328 0 1,515
MORNINGSTAR INC COM 617700109 146 534 SH   DFND 12 534 0 0
MORNINGSTAR INC COM 617700109 442 1,618 SH   DFND 15 1,618 0 0
MORNINGSTAR INC COM 617700109 224 820 SH   DFND 5 820 0 0
MOSAIC CO NEW COM 61945C103 3,439 51,720 SH   DFND 12 51,720 0 0
MOSAIC CO NEW COM 61945C103 776 11,664 SH   DFND 15 11,664 0 0
MOSAIC CO NEW COM 61945C103 17 258 SH   DFND 5 258 0 0
MOSAIC CO NEW COM 61945C103 107 1,614 SH   DFND 5 1,614 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,190 99,875 SH   DFND 12 99,875 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 72,679 300,078 SH   DFND 15 256,449 0 43,629
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,823 24,044 SH   DFND 5 23,742 0 302
MOTOROLA SOLUTIONS INC COM NEW 620076307 905 3,735 SH   DFND 5 2,851 800 84
MUELLER INDS INC COM 624756102 7 128 SH   DFND 12 128 0 0
MUELLER INDS INC COM 624756102 460 8,500 SH   DFND 15 8,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 131 10,160 SH   DFND 12 10,160 0 0
MUELLER WTR PRODS INC COM SER A 624758108 129 9,966 SH   DFND 15 9,966 0 0
MUELLER WTR PRODS INC COM SER A 624758108 159 12,341 SH   DFND 5 12,341 0 0
MR COOPER GROUP INC COM 62482R107 202 4,421 SH   DFND 12 4,421 0 0
MR COOPER GROUP INC COM 62482R107 676 14,791 SH   DFND 15 14,791 0 0
MURPHY OIL CORP COM 626717102 583 14,426 SH   DFND 12 14,426 0 0
MURPHY OIL CORP COM 626717102 1,061 26,260 SH   DFND 15 26,260 0 0
MURPHY OIL CORP COM 626717102 49 1,207 SH   DFND 5 1,207 0 0
MURPHY USA INC COM 626755102 159 794 SH   DFND 12 794 0 0
MURPHY USA INC COM 626755102 360 1,800 SH   DFND 15 1,800 0 0
MURPHY USA INC COM 626755102 1,872 9,363 SH   DFND 5 9,069 0 294
MURPHY USA INC COM 626755102 206 1,031 SH   DFND 5 1,031 0 0
NCR CORP NEW COM 62886E108 103 2,574 SH   DFND 12 2,574 0 0
NCR CORP NEW COM 62886E108 24,212 602,449 SH   DFND 15 436,612 0 165,837
NCR CORP NEW COM 62886E108 555 13,803 SH   DFND 5 13,803 0 0
NCR CORP NEW COM 62886E108 26 649 SH   DFND 5 649 0 0
NIO INC SPON ADS 62914V106 518 24,611 SH   DFND 12 24,611 0 0
NIO INC SPON ADS 62914V106 63 3,013 SH   DFND 5 3,013 0 0
NRG ENERGY INC COM NEW 629377508 1,309 34,128 SH   DFND 12 34,128 0 0
NRG ENERGY INC COM NEW 629377508 275 7,162 SH   DFND 5 7,162 0 0
NOV INC COM 62955J103 366 18,671 SH   DFND 12 18,671 0 0
NOV INC COM 62955J103 0 19 SH   DFND 5 19 0 0
NOV INC COM 62955J103 0 19 SH   DFND 5 19 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 333 9,583 SH   DFND 12 9,583 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 49 1,421 SH   DFND 5 1,421 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 15 SH   DFND 5 15 0 0
NASDAQ INC COM 631103108 7,131 40,014 SH   DFND 12 40,014 0 0
NASDAQ INC COM 631103108 74 418 SH   DFND 15 418 0 0
NASDAQ INC COM 631103108 8,519 47,808 SH   DFND 5 46,702 250 856
NASDAQ INC COM 631103108 1,418 7,957 SH   DFND 5 4,707 3,250 0
NATERA INC COM 632307104 1,351 33,222 SH   DFND 12 33,222 0 0
NATERA INC COM 632307104 340 8,365 SH   DFND 5 8,365 0 0
NATERA INC COM 632307104 5 111 SH   DFND 5 111 0 0
NATIONAL BK HLDGS CORP CL A 633707104 119 2,965 SH   DFND 12 2,965 0 0
NATIONAL BK HLDGS CORP CL A 633707104 150 3,728 SH   DFND 5 3,550 178 0
NATIONAL BEVERAGE CORP COM 635017106 1,589 36,532 SH   DFND 12 36,532 0 0
NATIONAL BEVERAGE CORP COM 635017106 40 930 SH   DFND 15 930 0 0
NATIONAL BEVERAGE CORP COM 635017106 160 3,677 SH   DFND 5 3,677 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 43 SH   DFND 5 43 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,556 22,152 SH   DFND 12 22,152 0 0
NATIONAL HEALTHCARE CORP COM 635906100 88 1,250 SH   DFND 15 1,250 0 0
NATIONAL FUEL GAS CO COM 636180101 62 909 SH   DFND 12 909 0 0
NATIONAL FUEL GAS CO COM 636180101 1,856 27,010 SH   DFND 15 27,010 0 0
NATIONAL FUEL GAS CO COM 636180101 14 200 SH   DFND 5 200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,994 182,047 SH   DFND 12 182,047 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 220 SH   DFND 15 0 0 220
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,993 143,002 SH   DFND 5 142,103 92 807
NATIONAL GRID PLC SPONSORED ADR NE 636274409 637 8,290 SH   DFND 5 8,130 160 0
NATIONAL INSTRS CORP COM 636518102 61 1,500 SH   DFND 12 1,500 0 0
NATIONAL INSTRS CORP COM 636518102 103 2,540 SH   DFND 15 2,540 0 0
NATIONAL INSTRS CORP COM 636518102 127 3,134 SH   DFND 5 3,134 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,649 36,688 SH   DFND 12 36,688 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 310 6,891 SH   DFND 15 6,891 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 90 2,000 SH   DFND 5 2,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 83 1,850 SH   DFND 5 0 1,850 0
NATUS MED INC DEL COM 639050103 4 149 SH   DFND 12 149 0 0
NATUS MED INC DEL COM 639050103 397 15,107 SH   DFND 15 15,107 0 0
NAVIENT CORPORATION COM 63938C108 533 31,293 SH   DFND 12 31,293 0 0
NAVIENT CORPORATION COM 63938C108 85 5,000 SH   DFND 5 4,000 1,000 0
NCINO INC COM 63947X101 869 21,212 SH   DFND 12 21,212 0 0
NCINO INC COM 63947X101 8 187 SH   DFND 5 187 0 0
NELNET INC CL A 64031N108 437 5,140 SH   DFND 15 5,140 0 0
NEOGENOMICS INC COM NEW 64049M209 889 73,168 SH   DFND 12 73,168 0 0
NEOGENOMICS INC COM NEW 64049M209 2 195 SH   DFND 5 195 0 0
NEOGENOMICS INC COM NEW 64049M209 63 5,182 SH   DFND 5 4,948 234 0
NEOGEN CORP COM 640491106 450 14,601 SH   DFND 12 14,601 0 0
NEOGEN CORP COM 640491106 66 2,139 SH   DFND 5 2,139 0 0
NEOGEN CORP COM 640491106 1 26 SH   DFND 5 26 0 0
NETAPP INC COM 64110D104 1,768 21,306 SH   DFND 12 21,306 0 0
NETAPP INC COM 64110D104 24 292 SH   DFND 15 292 0 0
NETAPP INC COM 64110D104 1,211 14,596 SH   DFND 5 14,596 0 0
NETFLIX INC COM 64110L106 24,645 65,793 SH   DFND 12 65,793 0 0
NETFLIX INC COM 64110L106 325 868 SH   DFND 15 868 0 0
NETFLIX INC COM 64110L106 11,701 31,236 SH   DFND 5 31,075 0 161
NETFLIX INC COM 64110L106 361 965 SH   DFND 5 888 77 0
NETSTREIT CORP COM 64119V303 1,494 66,562 SH   DFND 15 66,562 0 0
NETSTREIT CORP COM 64119V303 639 28,478 SH   DFND 5 28,478 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 936 9,984 SH   DFND 12 9,984 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 183 SH   DFND 5 183 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,789 51,078 SH   DFND 5 51,078 0 0
NEVRO CORP COM 64157F103 1,657 22,913 SH   DFND 12 22,913 0 0
NEVRO CORP COM 64157F103 2 26 SH   DFND 5 26 0 0
NEVRO CORP COM 64157F103 1 8 SH   DFND 5 8 0 0
NEW JERSEY RES CORP COM 646025106 193 4,213 SH   DFND 12 4,213 0 0
NEW JERSEY RES CORP COM 646025106 107 2,332 SH   DFND 15 2,332 0 0
NEW JERSEY RES CORP COM 646025106 46 1,000 SH   DFND 5 0 1,000 0
NEW MTN FIN CORP COM 647551100 27 1,984 SH   DFND 12 1,984 0 0
NEW MTN FIN CORP COM 647551100 253 18,273 SH   DFND 5 18,273 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14 10,954 SH   DFND 12 10,954 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 370 SH   DFND 5 370 0 0
NEW PAC METALS CORP COM 64782A107 4 1,200 SH   DFND 12 1,200 0 0
NEW PAC METALS CORP COM 64782A107 64 20,000 SH   DFND 5 20,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,046 95,274 SH   DFND 12 95,274 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 332 30,230 SH   DFND 15 30,230 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 143 SH   DFND 5 143 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 128 11,978 SH   DFND 12 11,978 0 0
NEW YORK TIMES CO CL A 650111107 280 6,112 SH   DFND 12 6,112 0 0
NEW YORK TIMES CO CL A 650111107 5 118 SH   DFND 5 118 0 0
NEW YORK TIMES CO CL A 650111107 513 11,191 SH   DFND 5 11,191 0 0
NEWELL BRANDS INC COM 651229106 1,154 53,885 SH   DFND 12 53,885 0 0
NEWELL BRANDS INC COM 651229106 1 57 SH   DFND 5 57 0 0
NEWELL BRANDS INC COM 651229106 66 3,078 SH   DFND 5 3,078 0 0
NEWMARK GROUP INC CL A 65158N102 6 385 SH   DFND 12 385 0 0
NEWMARK GROUP INC CL A 65158N102 626 39,312 SH   DFND 15 39,312 0 0
NEWMARKET CORP COM 651587107 444 1,370 SH   DFND 12 1,370 0 0
NEWMARKET CORP COM 651587107 21 65 SH   DFND 5 65 0 0
NEWMARKET CORP COM 651587107 2,059 6,347 SH   DFND 5 6,347 0 0
NEWMONT CORP COM 651639106 6,561 82,578 SH   DFND 12 82,578 0 0
NEWMONT CORP COM 651639106 2,125 26,749 SH   DFND 15 26,749 0 0
NEWMONT CORP COM 651639106 191 2,398 SH   DFND 5 2,398 0 0
NEWMONT CORP COM 651639106 3,755 47,259 SH   DFND 5 47,245 0 14
NEWS CORP NEW CL A 65249B109 208 9,404 SH   DFND 12 9,404 0 0
NEWS CORP NEW CL A 65249B109 13 572 SH   DFND 15 0 0 572
NEWS CORP NEW CL A 65249B109 224 10,127 SH   DFND 5 10,127 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 505 2,679 SH   DFND 12 2,679 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,187 11,606 SH   DFND 15 11,606 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 260 1,382 SH   DFND 5 1,382 0 0
NEXTERA ENERGY INC COM 65339F101 74,321 877,354 SH   DFND 12 877,354 0 0
NEXTERA ENERGY INC COM 65339F101 1,399 16,519 SH   DFND 15 15,914 0 605
NEXTERA ENERGY INC COM 65339F101 7,609 89,824 SH   DFND 5 47,814 39,371 2,639
NEXTERA ENERGY INC COM 65339F101 109,118 1,288,139 SH   DFND 5 1,281,850 1,848 4,441
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 329 3,949 SH   DFND 12 3,949 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 892 10,702 SH   DFND 15 10,702 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 300 SH   DFND 5 300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42 500 SH   DFND 5 0 500 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 216 2,396 SH   DFND 12 2,396 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 133 1,476 SH   DFND 15 1,476 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 300 SH   DFND 12 300 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 232 38,733 SH   DFND 5 38,733 0 0
NICE LTD SPONSORED ADR 653656108 756 3,452 SH   DFND 12 3,452 0 0
NICE LTD SPONSORED ADR 653656108 13 59 SH   DFND 15 59 0 0
NICE LTD SPONSORED ADR 653656108 207 945 SH   DFND 5 945 0 0
NIKE INC CL B 654106103 39,706 295,078 SH   DFND 12 295,078 0 0
NIKE INC CL B 654106103 2,529 18,792 SH   DFND 15 18,479 0 313
NIKE INC CL B 654106103 3,128 23,249 SH   DFND 5 9,797 13,348 104
NIKE INC CL B 654106103 79,767 592,802 SH   DFND 5 590,259 0 2,543
NISOURCE INC COM 65473P105 1,594 50,132 SH   DFND 12 50,132 0 0
NISOURCE INC COM 65473P105 71 2,243 SH   DFND 15 2,243 0 0
NISOURCE INC COM 65473P105 496 15,596 SH   DFND 5 15,596 0 0
NISOURCE INC COM 65473P105 116 3,654 SH   DFND 5 3,654 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 223 9,488 SH   DFND 12 9,488 0 0
NOKIA CORP SPONSORED ADR 654902204 153 28,058 SH   DFND 12 28,058 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204 15 2,732 SH   DFND 5 2,732 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 5 0 1,000 0
NORDSON CORP COM 655663102 3,670 16,163 SH   DFND 12 16,163 0 0
NORDSON CORP COM 655663102 4 18 SH   DFND 5 18 0 0
NORDSON CORP COM 655663102 9,190 40,469 SH   DFND 5 40,469 0 0
NORDSTROM INC COM 655664100 716 26,410 SH   DFND 12 26,410 0 0
NORDSTROM INC COM 655664100 2,280 84,110 SH   DFND 5 84,110 0 0
NORDSTROM INC COM 655664100 141 5,185 SH   DFND 5 0 0 5,185
NORFOLK SOUTHN CORP COM 655844108 27,090 94,980 SH   DFND 12 94,980 0 0
NORFOLK SOUTHN CORP COM 655844108 890 3,121 SH   DFND 15 3,121 0 0
NORFOLK SOUTHN CORP COM 655844108 38,285 134,228 SH   DFND 5 129,759 3,544 925
NORFOLK SOUTHN CORP COM 655844108 12,563 44,046 SH   DFND 5 32,292 11,720 34
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 20,050 SH   DFND 12 20,050 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 234 8,286 SH   DFND 12 8,286 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,618 163,830 SH   DFND 15 163,830 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3 100 SH   DFND 5 100 0 0
NORTHERN TR CORP COM 665859104 11,402 97,911 SH   DFND 12 97,911 0 0
NORTHERN TR CORP COM 665859104 18,339 157,486 SH   DFND 15 134,070 0 23,416
NORTHERN TR CORP COM 665859104 8,359 71,778 SH   DFND 5 71,137 5 636
NORTHERN TR CORP COM 665859104 1,002 8,602 SH   DFND 5 8,425 85 92
NORTHROP GRUMMAN CORP COM 666807102 9,903 22,144 SH   DFND 12 22,144 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 10 SH   DFND 15 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,003 4,479 SH   DFND 5 4,338 125 16
NORTHROP GRUMMAN CORP COM 666807102 7,541 16,862 SH   DFND 5 16,671 0 191
NORTHWESTERN CORP COM NEW 668074305 147 2,437 SH   DFND 12 2,437 0 0
NORTHWESTERN CORP COM NEW 668074305 722 11,937 SH   DFND 15 11,937 0 0
NORTHWESTERN CORP COM NEW 668074305 38 631 SH   DFND 5 631 0 0
NORTONLIFELOCK INC COM 668771108 523 19,719 SH   DFND 12 19,719 0 0
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NORTONLIFELOCK INC COM 668771108 107 4,050 SH   DFND 5 4,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109 52,958 603,512 SH   DFND 12 603,512 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,687 30,620 SH   DFND 15 30,617 0 3
NOVARTIS AG SPONSORED ADR 66987V109 2,141 24,400 SH   DFND 5 16,166 8,065 169
NOVARTIS AG SPONSORED ADR 66987V109 38,268 436,101 SH   DFND 5 433,617 30 2,454
NOVANTA INC COM 67000B104 2,809 19,742 SH   DFND 12 19,742 0 0
NOVANTA INC COM 67000B104 78 547 SH   DFND 5 547 0 0
NOVO-NORDISK A S ADR 670100205 11,797 106,230 SH   DFND 12 106,230 0 0
NOVO-NORDISK A S ADR 670100205 789 7,104 SH   DFND 15 7,104 0 0
NOVO-NORDISK A S ADR 670100205 30,089 270,952 SH   DFND 5 269,744 10 1,198
NOVO-NORDISK A S ADR 670100205 872 7,849 SH   DFND 5 7,722 48 79
NUCOR CORP COM 670346105 20,145 135,517 SH   DFND 12 135,517 0 0
NUCOR CORP COM 670346105 1,256 8,450 SH   DFND 15 8,450 0 0
NUCOR CORP COM 670346105 3,651 24,559 SH   DFND 5 23,555 1,004 0
NUCOR CORP COM 670346105 353 2,375 SH   DFND 5 2,000 375 0
NVIDIA CORPORATION COM 67066G104 116,332 426,343 SH   DFND 12 426,343 0 0
NVIDIA CORPORATION COM 67066G104 5,421 19,868 SH   DFND 15 19,868 0 0
NVIDIA CORPORATION COM 67066G104 18,251 66,889 SH   DFND 5 42,865 23,884 140
NVIDIA CORPORATION COM 67066G104 148,193 543,110 SH   DFND 5 540,498 40 2,572
NUTRIEN LTD COM 67077M108 929 8,938 SH   DFND 12 8,938 0 0
NUTRIEN LTD COM 67077M108 24 232 SH   DFND 5 232 0 0
NUTRIEN LTD COM 67077M108 135 1,299 SH   DFND 5 1,299 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 15 200 SH   DFND 12 200 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,450 19,231 SH   DFND 5 19,231 0 0
OGE ENERGY CORP COM 670837103 830 20,343 SH   DFND 12 20,343 0 0
OGE ENERGY CORP COM 670837103 1,663 40,786 SH   DFND 15 40,786 0 0
OGE ENERGY CORP COM 670837103 86 2,103 SH   DFND 5 2,103 0 0
OGE ENERGY CORP COM 670837103 65 1,600 SH   DFND 5 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 8,083 11,801 SH   DFND 12 11,801 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 243 355 SH   DFND 15 355 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 161 235 SH   DFND 5 79 0 156
OREILLY AUTOMOTIVE INC COM 67103H107 6,391 9,331 SH   DFND 5 9,321 0 10
OFG BANCORP COM 67103X102 484 18,162 SH   DFND 15 18,162 0 0
OFG BANCORP COM 67103X102 16 610 SH   DFND 5 610 0 0
OSI ETF TR OSHS GBL INTER 67110P704 781 20,751 SH   DFND 12 20,751 0 0
OAK STR HEALTH INC COM 67181A107 111 4,137 SH   DFND 12 4,137 0 0
OAK STR HEALTH INC COM 67181A107 1,860 69,183 SH   DFND 5 69,183 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 430 58,408 SH   DFND 12 58,408 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 233 31,564 SH   DFND 5 31,564 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 69 13,733 SH   DFND 12 13,733 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1 298 SH   DFND 5 298 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 126 25,188 SH   DFND 5 25,188 0 0
OASIS PETROLEUM INC COM NEW 674215207 11 77 SH   DFND 12 77 0 0
OASIS PETROLEUM INC COM NEW 674215207 4,440 30,350 SH   DFND 15 30,350 0 0
OCCIDENTAL PETE CORP COM 674599105 1,121 19,762 SH   DFND 12 19,762 0 0
OCCIDENTAL PETE CORP COM 674599105 4,378 77,164 SH   DFND 15 77,164 0 0
OCCIDENTAL PETE CORP COM 674599105 130 2,298 SH   DFND 5 805 1,493 0
OCCIDENTAL PETE CORP COM 674599105 1,156 20,376 SH   DFND 5 20,351 25 0
OKTA INC CL A 679295105 7,599 50,337 SH   DFND 12 50,337 0 0
OKTA INC CL A 679295105 5,119 33,912 SH   DFND 15 17,949 0 15,963
OKTA INC CL A 679295105 2 16 SH   DFND 5 0 16 0
OKTA INC CL A 679295105 750 4,971 SH   DFND 5 4,940 0 31
OLD DOMINION FREIGHT LINE IN COM 679580100 17,724 59,340 SH   DFND 12 59,340 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,101 27,121 SH   DFND 15 14,403 0 12,718
OLD DOMINION FREIGHT LINE IN COM 679580100 128 427 SH   DFND 5 427 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,005 13,410 SH   DFND 5 13,402 0 8
OLD NATL BANCORP IND COM 680033107 9 552 SH   DFND 12 552 0 0
OLD NATL BANCORP IND COM 680033107 4,365 266,467 SH   DFND 15 266,467 0 0
OLD REP INTL CORP COM 680223104 376 14,549 SH   DFND 12 14,549 0 0
OLD REP INTL CORP COM 680223104 354 13,670 SH   DFND 15 13,670 0 0
OLD REP INTL CORP COM 680223104 200 7,733 SH   DFND 5 7,733 0 0
OLD SECOND BANCORP INC ILL COM 680277100 373 25,710 SH   DFND 15 25,710 0 0
OLIN CORP COM PAR $1 680665205 2,266 43,346 SH   DFND 12 43,346 0 0
OLIN CORP COM PAR $1 680665205 1,231 23,550 SH   DFND 15 23,550 0 0
OLIN CORP COM PAR $1 680665205 523 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 55 1,052 SH   DFND 5 1,052 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,078 25,101 SH   DFND 12 25,101 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14 337 SH   DFND 5 337 0 0
OMNICOM GROUP INC COM 681919106 20,889 246,102 SH   DFND 12 246,102 0 0
OMNICOM GROUP INC COM 681919106 429 5,054 SH   DFND 15 5,054 0 0
OMNICOM GROUP INC COM 681919106 106 1,252 SH   DFND 5 627 625 0
OMNICOM GROUP INC COM 681919106 4,891 57,622 SH   DFND 5 57,303 0 319
OMEGA HEALTHCARE INVS INC COM 681936100 1,699 54,527 SH   DFND 12 54,527 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 36 1,170 SH   DFND 15 1,170 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10 329 SH   DFND 5 329 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 166 5,316 SH   DFND 5 5,316 0 0
OMNICELL COM COM 68213N109 196 1,510 SH   DFND 12 1,510 0 0
OMNICELL COM COM 68213N109 7 55 SH   DFND 5 55 0 0
OMNICELL COM COM 68213N109 110 849 SH   DFND 5 849 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,736 75,646 SH   DFND 12 75,646 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,130 289,563 SH   DFND 15 289,563 0 0
ON SEMICONDUCTOR CORP COM 682189105 735 11,739 SH   DFND 5 11,717 0 22
ON SEMICONDUCTOR CORP COM 682189105 60 952 SH   DFND 5 952 0 0
ONEMAIN HLDGS INC COM 68268W103 531 11,210 SH   DFND 12 11,210 0 0
ONEOK INC NEW COM 682680103 2,598 36,781 SH   DFND 12 36,781 0 0
ONEOK INC NEW COM 682680103 129 1,820 SH   DFND 15 1,820 0 0
ONEOK INC NEW COM 682680103 1,002 14,191 SH   DFND 5 14,146 0 45
ONEOK INC NEW COM 682680103 12 176 SH   DFND 5 176 0 0
OPEN TEXT CORP COM 683715106 948 22,366 SH   DFND 12 22,366 0 0
ORACLE CORP COM 68389X105 56,082 677,896 SH   DFND 12 677,896 0 0
ORACLE CORP COM 68389X105 14,954 180,759 SH   DFND 15 178,734 0 2,025
ORACLE CORP COM 68389X105 7,187 86,869 SH   DFND 5 66,300 20,187 382
ORACLE CORP COM 68389X105 76,210 921,186 SH   DFND 5 916,952 50 4,184
ORANGE SPONSORED ADR 684060106 176 14,919 SH   DFND 12 14,919 0 0
ORANGE SPONSORED ADR 684060106 53 4,512 SH   DFND 5 4,512 0 0
ORGANON & CO COMMON STOCK 68622V106 711 20,354 SH   DFND 12 20,354 0 0
ORGANON & CO COMMON STOCK 68622V106 1,903 54,489 SH   DFND 15 54,489 0 0
ORGANON & CO COMMON STOCK 68622V106 812 23,252 SH   DFND 5 23,214 1 37
ORGANON & CO COMMON STOCK 68622V106 276 7,909 SH   DFND 5 6,274 1,347 288
OSCAR HEALTH INC CL A 687793109 301 30,146 SH   DFND 12 30,146 0 0
OSHKOSH CORP COM 688239201 880 8,746 SH   DFND 12 8,746 0 0
OSHKOSH CORP COM 688239201 15,322 152,235 SH   DFND 15 152,235 0 0
OSHKOSH CORP COM 688239201 65 648 SH   DFND 5 596 0 52
OSHKOSH CORP COM 688239201 2,140 21,264 SH   DFND 5 21,193 0 71
OTIS WORLDWIDE CORP COM 68902V107 1,537 19,973 SH   DFND 12 19,973 0 0
OTIS WORLDWIDE CORP COM 68902V107 310 4,029 SH   DFND 15 4,029 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,200 54,582 SH   DFND 5 53,800 0 782
OTIS WORLDWIDE CORP COM 68902V107 293 3,804 SH   DFND 5 3,428 369 7
OTTER TAIL CORP COM 689648103 605 9,682 SH   DFND 15 9,682 0 0
OTTER TAIL CORP COM 689648103 188 3,000 SH   DFND 5 3,000 0 0
OUTFRONT MEDIA INC COM 69007J106 322 11,311 SH   DFND 12 11,311 0 0
OUTFRONT MEDIA INC COM 69007J106 5 165 SH   DFND 5 165 0 0
OUTFRONT MEDIA INC COM 69007J106 455 15,990 SH   DFND 5 15,990 0 0
OVERSTOCK COM INC DEL COM 690370101 825 18,744 SH   DFND 12 18,744 0 0
OVINTIV INC COM 69047Q102 302 5,592 SH   DFND 12 5,592 0 0
OVINTIV INC COM 69047Q102 679 12,567 SH   DFND 15 12,567 0 0
OVINTIV INC COM 69047Q102 22 400 SH   DFND 5 400 0 0
OWENS CORNING NEW COM 690742101 946 10,338 SH   DFND 12 10,338 0 0
OWENS CORNING NEW COM 690742101 867 9,470 SH   DFND 15 9,470 0 0
OWENS CORNING NEW COM 690742101 667 7,295 SH   DFND 5 7,273 0 22
OWENS CORNING NEW COM 690742101 80 875 SH   DFND 5 875 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,107 74,921 SH   DFND 12 74,921 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 187 12,671 SH   DFND 5 0 0 12,671
OXFORD INDS INC COM 691497309 3 29 SH   DFND 12 29 0 0
OXFORD INDS INC COM 691497309 221 2,440 SH   DFND 15 2,440 0 0
OXFORD INDS INC COM 691497309 5,070 56,019 SH   DFND 5 56,019 0 0
OXFORD INDS INC COM 691497309 10,520 116,241 SH   DFND 5 0 116,241 0
PDC ENERGY INC COM 69327R101 791 10,885 SH   DFND 12 10,885 0 0
PDC ENERGY INC COM 69327R101 1,446 19,898 SH   DFND 15 19,898 0 0
PDC ENERGY INC COM 69327R101 93 1,276 SH   DFND 5 1,276 0 0
PJT PARTNERS INC COM CL A 69343T107 537 8,515 SH   DFND 12 8,515 0 0
PJT PARTNERS INC COM CL A 69343T107 9 145 SH   DFND 5 145 0 0
PJT PARTNERS INC COM CL A 69343T107 18 280 SH   SOLE 280 0 0
PGIM ETF TR ULTRA SHORT 69344A107 4,564 92,742 SH   DFND 12 92,742 0 0
PNC FINL SVCS GROUP INC COM 693475105 54,109 293,354 SH   DFND 12 293,354 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,898 26,553 SH   DFND 15 26,308 0 245
PNC FINL SVCS GROUP INC COM 693475105 8,818 47,806 SH   DFND 5 17,930 29,785 91
PNC FINL SVCS GROUP INC COM 693475105 91,116 493,988 SH   DFND 5 492,625 350 1,013
PPG INDS INC COM 693506107 2,037 15,539 SH   DFND 12 15,539 0 0
PPG INDS INC COM 693506107 4 30 SH   DFND 15 30 0 0
PPG INDS INC COM 693506107 83 630 SH   DFND 5 330 0 300
PPG INDS INC COM 693506107 7,568 57,737 SH   DFND 5 57,655 0 82
PPL CORP COM 69351T106 11,867 415,528 SH   DFND 12 415,528 0 0
PPL CORP COM 69351T106 72 2,530 SH   DFND 15 2,250 0 280
PPL CORP COM 69351T106 496 17,350 SH   DFND 5 17,143 207 0
PPL CORP COM 69351T106 6,339 221,937 SH   DFND 5 220,574 118 1,245
PS BUSINESS PKS INC CALIF COM 69360J107 177 1,052 SH   DFND 12 1,052 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,268 13,495 SH   DFND 5 13,495 0 0
PTC INC COM 69370C100 17,171 159,407 SH   DFND 12 159,407 0 0
PTC INC COM 69370C100 46,073 427,713 SH   DFND 15 339,639 0 88,074
PTC INC COM 69370C100 241 2,238 SH   DFND 5 2,238 0 0
PTC INC COM 69370C100 2,292 21,277 SH   DFND 5 21,244 0 33
PACCAR INC COM 693718108 1,239 14,070 SH   DFND 12 14,070 0 0
PACCAR INC COM 693718108 74 837 SH   DFND 5 552 285 0
PACCAR INC COM 693718108 1,358 15,415 SH   DFND 5 15,415 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 6,315 162,581 SH   DFND 12 162,581 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 15,498 296,720 SH   DFND 12 296,720 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 15,718 646,546 SH   DFND 12 646,546 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3,353 85,889 SH   DFND 12 85,889 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 3,559 70,044 SH   DFND 12 70,044 0 0
PACER FDS TR US CASH COWS 100 69374H881 8,666 174,080 SH   DFND 12 174,080 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 272 SH   DFND 12 272 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,758 106,319 SH   DFND 15 106,319 0 0
PACIFIC PREMIER BANCORP COM 69478X105 44 1,258 SH   DFND 5 1,258 0 0
PACKAGING CORP AMER COM 695156109 3,909 25,043 SH   DFND 12 25,043 0 0
PACKAGING CORP AMER COM 695156109 317 2,028 SH   DFND 15 2,028 0 0
PACKAGING CORP AMER COM 695156109 1,956 12,532 SH   DFND 5 12,416 0 116
PACKAGING CORP AMER COM 695156109 105 674 SH   DFND 5 623 0 51
PAGERDUTY INC COM 69553P100 270 7,903 SH   DFND 12 7,903 0 0
PAGERDUTY INC COM 69553P100 30 875 SH   DFND 5 875 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 910 66,253 SH   DFND 12 66,253 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 787 57,297 SH   DFND 15 57,297 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 141 10,236 SH   DFND 5 10,236 0 0
PALO ALTO NETWORKS INC COM 697435105 11,149 17,910 SH   DFND 12 17,910 0 0
PALO ALTO NETWORKS INC COM 697435105 144 232 SH   DFND 15 232 0 0
PALO ALTO NETWORKS INC COM 697435105 220 354 SH   DFND 5 7 0 347
PALO ALTO NETWORKS INC COM 697435105 5,238 8,414 SH   DFND 5 8,414 0 0
PAPA JOHNS INTL INC COM 698813102 210 1,998 SH   DFND 12 1,998 0 0
PAPA JOHNS INTL INC COM 698813102 121 1,148 SH   DFND 5 1,148 0 0
PARKER-HANNIFIN CORP COM 701094104 4,270 15,048 SH   DFND 12 15,048 0 0
PARKER-HANNIFIN CORP COM 701094104 87 307 SH   DFND 15 307 0 0
PARKER-HANNIFIN CORP COM 701094104 767 2,704 SH   DFND 5 2,470 213 21
PARKER-HANNIFIN CORP COM 701094104 12,276 43,262 SH   DFND 5 43,022 0 240
PARSONS CORP DEL COM 70202L102 443 11,455 SH   DFND 12 11,455 0 0
PARSONS CORP DEL COM 70202L102 462 11,938 SH   SOLE 11,938 0 0
PATTERSON COS INC COM 703395103 97 2,997 SH   DFND 12 2,997 0 0
PATTERSON COS INC COM 703395103 121 3,744 SH   DFND 5 3,744 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,318 9,578 SH   DFND 12 9,578 0 0
PAYCOM SOFTWARE INC COM 70432V102 457 1,319 SH   DFND 5 1,319 0 0
PAYCOM SOFTWARE INC COM 70432V102 28 80 SH   DFND 5 80 0 0
PAYCHEX INC COM 704326107 17,848 130,785 SH   DFND 12 130,785 0 0
PAYCHEX INC COM 704326107 7,894 57,843 SH   DFND 5 57,743 0 100
PAYCHEX INC COM 704326107 79 580 SH   DFND 5 580 0 0
PAYCOR HCM INC COM 70435P102 248 8,525 SH   DFND 12 8,525 0 0
PAYCOR HCM INC COM 70435P102 408 14,029 SH   DFND 5 14,029 0 0
PAYCOR HCM INC COM 70435P102 5 156 SH   DFND 5 156 0 0
PAYLOCITY HLDG CORP COM 70438V106 384 1,864 SH   DFND 12 1,864 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,627 22,486 SH   DFND 5 22,486 0 0
PAYPAL HLDGS INC COM 70450Y103 44,467 384,498 SH   DFND 12 384,498 0 0
PAYPAL HLDGS INC COM 70450Y103 24,777 214,242 SH   DFND 15 154,005 0 60,237
PAYPAL HLDGS INC COM 70450Y103 15,748 136,173 SH   DFND 5 135,503 0 670
PAYPAL HLDGS INC COM 70450Y103 940 8,128 SH   DFND 5 7,614 300 214
PEABODY ENGR CORP COM 704551100 3 108 SH   DFND 12 108 0 0
PEABODY ENGR CORP COM 704551100 597 24,320 SH   DFND 15 24,320 0 0
PEABODY ENGR CORP COM 704551100 2 69 SH   DFND 5 69 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 347 14,180 SH   DFND 12 14,180 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 160 6,043 SH   DFND 12 6,043 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 98 3,706 SH   DFND 5 3,706 0 0
PEMBINA PIPELINE CORP COM 706327103 799 21,260 SH   DFND 12 21,260 0 0
PENN NATL GAMING INC COM 707569109 825 19,459 SH   DFND 12 19,459 0 0
PENN NATL GAMING INC COM 707569109 357 8,410 SH   DFND 15 8,410 0 0
PENN NATL GAMING INC COM 707569109 2 46 SH   DFND 5 46 0 0
PENN NATL GAMING INC COM 707569109 176 4,154 SH   DFND 5 4,154 0 0
PENN NATL GAMING INC COM 707569109 335 7,900 SH Call DFND 12 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 14 SH   DFND 12 14 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 376 7,060 SH   DFND 15 7,060 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 457 4,873 SH   DFND 12 4,873 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 263 2,803 SH   DFND 5 2,803 0 0
PEOPLES BANCORP INC COM 709789101 52 1,666 SH   DFND 12 1,666 0 0
PEOPLES BANCORP INC COM 709789101 160 5,121 SH   DFND 15 5,121 0 0
PEOPLES BANCORP INC COM 709789101 39 1,250 SH   DFND 5 1,250 0 0
PEPSICO INC COM 713448108 153,335 916,089 SH   DFND 12 916,089 0 0
PEPSICO INC COM 713448108 107,838 644,268 SH   DFND 15 544,306 0 99,962
PEPSICO INC COM 713448108 117,741 703,436 SH   DFND 5 699,445 872 3,119
PEPSICO INC COM 713448108 16,391 97,924 SH   DFND 5 67,423 29,634 867
PERFORMANCE FOOD GROUP CO COM 71377A103 374 7,347 SH   DFND 12 7,347 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,183 160,740 SH   DFND 15 160,740 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,738 93,064 SH   DFND 5 93,064 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 70 1,380 SH   DFND 5 1,380 0 0
PERKINELMER INC COM 714046109 1,916 10,984 SH   DFND 12 10,984 0 0
PERKINELMER INC COM 714046109 1,486 8,520 SH   DFND 15 8,520 0 0
PERKINELMER INC COM 714046109 10,440 59,844 SH   DFND 5 59,844 0 0
PERKINELMER INC COM 714046109 1,710 9,800 SH   DFND 5 4,800 5,000 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,414 72,265 SH   DFND 12 72,265 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 580 29,650 SH   DFND 15 545 0 29,105
PETCO HEALTH & WELLNESS CO I COM 71601V105 345 17,642 SH   DFND 5 17,642 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 16 823 SH   DFND 5 823 0 0
PETMED EXPRESS INC COM 716382106 301 11,660 SH   DFND 12 11,660 0 0
PETMED EXPRESS INC COM 716382106 129 5,004 SH   DFND 5 5,004 0 0
PETIQ INC COM CL A 71639T106 679 27,813 SH   DFND 12 27,813 0 0
PETIQ INC COM CL A 71639T106 0 17 SH   DFND 5 17 0 0
PETIQ INC COM CL A 71639T106 2 89 SH   DFND 5 89 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 320 21,617 SH   DFND 12 21,617 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 2,869 SH   DFND 5 2,869 0 0
PFIZER INC COM 717081103 97,412 1,881,624 SH   DFND 12 1,881,624 0 0
PFIZER INC COM 717081103 15,082 291,332 SH   DFND 15 289,102 0 2,230
PFIZER INC COM 717081103 16,547 319,623 SH   DFND 5 203,520 113,303 2,800
PFIZER INC COM 717081103 108,960 2,104,694 SH   DFND 5 2,080,263 19,581 4,850
PHILIP MORRIS INTL INC COM 718172109 73,900 786,677 SH   DFND 12 786,677 0 0
PHILIP MORRIS INTL INC COM 718172109 2,534 26,972 SH   DFND 15 26,752 0 220
PHILIP MORRIS INTL INC COM 718172109 12,711 135,311 SH   DFND 5 91,969 43,092 250
PHILIP MORRIS INTL INC COM 718172109 79,018 841,150 SH   DFND 5 819,338 18,268 3,544
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 260 7,554 SH   DFND 12 7,554 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5 134 SH   DFND 5 134 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 381 11,079 SH   DFND 5 11,079 0 0
PHILLIPS 66 COM 718546104 8,022 92,857 SH   DFND 12 92,857 0 0
PHILLIPS 66 COM 718546104 1,538 17,801 SH   DFND 15 17,801 0 0
PHILLIPS 66 COM 718546104 12,643 146,350 SH   DFND 5 145,128 5 1,217
PHILLIPS 66 COM 718546104 1,109 12,842 SH   DFND 5 11,901 899 42
PHOTRONICS INC COM 719405102 405 23,880 SH   DFND 15 23,880 0 0
PHOTRONICS INC COM 719405102 17 1,000 SH   DFND 5 1,000 0 0
PHYSICIANS RLTY TR COM 71943U104 236 13,454 SH   DFND 12 13,454 0 0
PHYSICIANS RLTY TR COM 71943U104 3,087 175,992 SH   DFND 5 175,992 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 2,468 SH   DFND 12 2,468 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 612 35,528 SH   DFND 15 35,528 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,734 123,606 SH   DFND 12 123,606 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,571 83,902 SH   DFND 5 83,902 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,388 62,190 SH   DFND 5 2,300 59,890 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 704 6,921 SH   DFND 12 6,921 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,373 24,666 SH   DFND 12 24,666 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,746 436,765 SH   DFND 12 436,765 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 157 1,567 SH   DFND 5 1,567 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 605 11,421 SH   DFND 12 11,421 0 0
PING IDENTITY HLDG CORP COM 72341T103 276 10,075 SH   DFND 12 10,075 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,733 40,543 SH   DFND 12 40,543 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,232 45,964 SH   DFND 15 45,964 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 801 8,700 SH   DFND 5 0 8,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,343 68,887 SH   DFND 5 68,887 0 0
PINNACLE WEST CAP CORP COM 723484101 1,299 16,626 SH   DFND 12 16,626 0 0
PINNACLE WEST CAP CORP COM 723484101 354 4,530 SH   DFND 15 4,530 0 0
PINNACLE WEST CAP CORP COM 723484101 111 1,418 SH   DFND 5 1,418 0 0
PINTEREST INC CL A 72352L106 1,700 69,064 SH   DFND 12 69,064 0 0
PINTEREST INC CL A 72352L106 1,107 45,000 SH   DFND 15 45,000 0 0
PINTEREST INC CL A 72352L106 112 4,552 SH   DFND 5 4,552 0 0
PINTEREST INC CL A 72352L106 5 187 SH   DFND 5 187 0 0
PIONEER NAT RES CO COM 723787107 13,556 54,219 SH   DFND 12 54,219 0 0
PIONEER NAT RES CO COM 723787107 5,343 21,369 SH   DFND 15 21,365 0 4
PIONEER NAT RES CO COM 723787107 52,371 209,459 SH   DFND 5 209,024 0 435
PIONEER NAT RES CO COM 723787107 1,299 5,196 SH   DFND 5 3,409 1,722 65
PIPER SANDLER COMPANIES COM 724078100 257 1,959 SH   DFND 12 1,959 0 0
PIPER SANDLER COMPANIES COM 724078100 474 3,610 SH   DFND 15 3,610 0 0
PIPER SANDLER COMPANIES COM 724078100 4,049 30,852 SH   DFND 5 30,852 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 958 88,988 SH   DFND 12 88,988 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 4,427 SH   DFND 5 4,427 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 754 65,264 SH   DFND 12 65,264 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33 2,864 SH   DFND 5 2,864 0 0
PLANET FITNESS INC CL A 72703H101 3,482 41,221 SH   DFND 12 41,221 0 0
PLANET FITNESS INC CL A 72703H101 11 135 SH   DFND 5 135 0 0
PLANET FITNESS INC CL A 72703H101 5 65 SH   DFND 5 65 0 0
PLAYAGS INC COM 72814N104 334 50,000 SH   DFND 5 50,000 0 0
PLUG POWER INC COM NEW 72919P202 208 7,254 SH   DFND 12 7,254 0 0
PLUG POWER INC COM NEW 72919P202 17 600 SH   DFND 15 600 0 0
PLUG POWER INC COM NEW 72919P202 811 28,345 SH   DFND 5 28,345 0 0
POLARIS INC COM 731068102 705 6,699 SH   DFND 12 6,699 0 0
POLARIS INC COM 731068102 898 8,528 SH   DFND 15 8,528 0 0
POLARIS INC COM 731068102 41 390 SH   DFND 5 390 0 0
POLARIS INC COM 731068102 5,152 48,915 SH   DFND 5 48,791 0 124
POOL CORP COM 73278L105 6,755 15,974 SH   DFND 12 15,974 0 0
POOL CORP COM 73278L105 19 44 SH   DFND 15 44 0 0
POOL CORP COM 73278L105 21 50 SH   DFND 5 50 0 0
POOL CORP COM 73278L105 3,798 8,982 SH   DFND 5 8,982 0 0
POPULAR INC COM NEW 733174700 425 5,195 SH   DFND 12 5,195 0 0
POPULAR INC COM NEW 733174700 7,539 92,231 SH   DFND 15 92,231 0 0
POPULAR INC COM NEW 733174700 116 1,414 SH   DFND 5 1,414 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 334 6,062 SH   DFND 12 6,062 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31,584 572,701 SH   DFND 15 484,118 0 88,583
PORTLAND GEN ELEC CO COM NEW 736508847 3,485 63,185 SH   DFND 5 63,185 0 0
POTLATCHDELTIC CORPORATION COM 737630103 46 871 SH   DFND 12 871 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,309 43,787 SH   DFND 15 43,787 0 0
POWER INTEGRATIONS INC COM 739276103 286 3,089 SH   DFND 12 3,089 0 0
POWER INTEGRATIONS INC COM 739276103 4,541 48,997 SH   DFND 5 48,997 0 0
PREMIER INC CL A 74051N102 286 8,050 SH   DFND 15 8,050 0 0
PREMIER FINANCIAL CORP COM 74052F108 396 13,070 SH   DFND 15 13,070 0 0
PREMIER FINANCIAL CORP COM 74052F108 34 1,114 SH   DFND 5 1,114 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24 462 SH   DFND 12 462 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,692 50,853 SH   DFND 15 50,853 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 74 1,403 SH   DFND 5 1,403 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 190 SH   DFND 5 190 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,348 28,756 SH   DFND 12 28,756 0 0
PRICE T ROWE GROUP INC COM 74144T108 764 5,050 SH   DFND 15 5,050 0 0
PRICE T ROWE GROUP INC COM 74144T108 955 6,314 SH   DFND 5 6,287 0 27
PRICE T ROWE GROUP INC COM 74144T108 46 306 SH   DFND 5 306 0 0
PRIMERICA INC COM 74164M108 2,348 17,163 SH   DFND 12 17,163 0 0
PRIMERICA INC COM 74164M108 37 267 SH   DFND 15 267 0 0
PRIMERICA INC COM 74164M108 546 3,989 SH   DFND 5 3,989 0 0
PRIMERICA INC COM 74164M108 673 4,919 SH   DFND 5 4,919 0 0
PRIMIS FINANCIAL CORP COM 74167B109 157 11,239 SH   DFND 12 11,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 901 12,267 SH   DFND 12 12,267 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241 3,287 SH   DFND 5 3,287 0 0
PROCTER AND GAMBLE CO COM 742718109 83,442 546,089 SH   DFND 12 546,089 0 0
PROCTER AND GAMBLE CO COM 742718109 12,422 81,299 SH   DFND 15 79,441 0 1,858
PROCTER AND GAMBLE CO COM 742718109 44,672 292,353 SH   DFND 5 182,236 107,233 2,884
PROCTER AND GAMBLE CO COM 742718109 114,567 749,781 SH   DFND 5 746,442 1,051 2,288
PROCORE TECHNOLOGIES INC COM 74275K108 308 5,321 SH   DFND 12 5,321 0 0
PROG HOLDINGS INC COM NPV 74319R101 3 88 SH   DFND 12 88 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,596 125,000 SH   DFND 15 125,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 375 13,021 SH   DFND 5 13,021 0 0
PROGRESS SOFTWARE CORP COM 743312100 182 3,860 SH   DFND 12 3,860 0 0
PROGRESS SOFTWARE CORP COM 743312100 249 5,278 SH   DFND 5 5,278 0 0
PROGRESSIVE CORP COM 743315103 6,501 57,030 SH   DFND 12 57,030 0 0
PROGRESSIVE CORP COM 743315103 593 5,206 SH   DFND 15 5,206 0 0
PROGRESSIVE CORP COM 743315103 3,925 34,436 SH   DFND 5 33,952 0 484
PROGRESSIVE CORP COM 743315103 364 3,197 SH   DFND 5 3,197 0 0
PROGYNY INC COM 74340E103 5,305 103,204 SH   DFND 12 103,204 0 0
PROGYNY INC COM 74340E103 32 615 SH   DFND 5 615 0 0
PROGYNY INC COM 74340E103 7 135 SH   DFND 5 135 0 0
PROLOGIS INC. COM 74340W103 26,884 166,484 SH   DFND 12 166,484 0 0
PROLOGIS INC. COM 74340W103 6,480 40,126 SH   DFND 15 40,126 0 0
PROLOGIS INC. COM 74340W103 260 1,608 SH   DFND 5 1,508 100 0
PROLOGIS INC. COM 74340W103 13,180 81,623 SH   DFND 5 81,311 0 312
PROS HOLDINGS INC COM 74346Y103 504 15,122 SH   DFND 12 15,122 0 0
PROS HOLDINGS INC COM 74346Y103 83 2,496 SH   DFND 5 2,496 0 0
PROS HOLDINGS INC COM 74346Y103 6 177 SH   DFND 5 177 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 211 15,000 SH   DFND 5 15,000 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,574 49,453 SH   DFND 12 49,453 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,272 35,173 SH   DFND 12 35,173 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 288 4,000 SH   DFND 5 4,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,174 18,600 SH   DFND 5 18,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 396 6,800 SH   DFND 5 0 6,800 0
PROSHARES TR ULTRPRO S&P500 74347X864 280 4,400 SH   DFND 5 0 4,400 0
PROSHARES TR S&P 500 DV ARIST 74348A467 23,615 248,814 SH   DFND 12 248,814 0 0
PROSPECT CAP CORP COM 74348T102 86 10,416 SH   DFND 12 10,416 0 0
PROSPECT CAP CORP COM 74348T102 1,275 153,940 SH   DFND 5 153,940 0 0
PROSPECT CAP CORP COM 74348T102 75 9,005 SH   DFND 5 0 9,005 0
PRUDENTIAL FINL INC COM 744320102 53,253 450,645 SH   DFND 12 450,645 0 0
PRUDENTIAL FINL INC COM 744320102 4,601 38,933 SH   DFND 15 38,933 0 0
PRUDENTIAL FINL INC COM 744320102 1,416 11,980 SH   DFND 5 8,560 3,420 0
PRUDENTIAL FINL INC COM 744320102 17,464 147,790 SH   DFND 5 147,310 0 480
PRUDENTIAL PLC ADR 74435K204 84 2,823 SH   DFND 12 2,823 0 0
PRUDENTIAL PLC ADR 74435K204 584 19,754 SH   DFND 15 19,754 0 0
PRUDENTIAL PLC ADR 74435K204 157 5,298 SH   DFND 5 5,298 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,566 150,940 SH   DFND 12 150,940 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 85 SH   DFND 15 0 0 85
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290 4,138 SH   DFND 5 3,578 560 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,399 105,704 SH   DFND 5 105,494 34 176
PUBLIC STORAGE COM 74460D109 8,147 20,875 SH   DFND 12 20,875 0 0
PUBLIC STORAGE COM 74460D109 1,795 4,600 SH   DFND 15 4,600 0 0
PUBLIC STORAGE COM 74460D109 110 283 SH   DFND 5 283 0 0
PUBLIC STORAGE COM 74460D109 1,479 3,790 SH   DFND 5 3,758 32 0
PULTE GROUP INC COM 745867101 1,536 36,657 SH   DFND 12 36,657 0 0
PULTE GROUP INC COM 745867101 736 17,575 SH   DFND 15 17,575 0 0
PULTE GROUP INC COM 745867101 197 4,697 SH   DFND 5 349 4,348 0
PULTE GROUP INC COM 745867101 1,201 28,668 SH   DFND 5 28,668 0 0
QCR HOLDINGS INC COM 74727A104 831 14,693 SH   DFND 15 14,693 0 0
QUAKER HOUGHTON COM 747316107 259 1,499 SH   DFND 12 1,499 0 0
QUAKER HOUGHTON COM 747316107 10 55 SH   DFND 5 55 0 0
QUAKER HOUGHTON COM 747316107 3,245 18,777 SH   DFND 5 18,777 0 0
QORVO INC COM 74736K101 1,306 10,525 SH   DFND 12 10,525 0 0
QORVO INC COM 74736K101 9,830 79,212 SH   DFND 15 79,212 0 0
QORVO INC COM 74736K101 585 4,714 SH   DFND 5 4,614 100 0
QORVO INC COM 74736K101 613 4,943 SH   DFND 5 4,936 0 7
Q2 HLDGS INC COM 74736L109 508 8,247 SH   DFND 12 8,247 0 0
Q2 HLDGS INC COM 74736L109 6 93 SH   DFND 5 93 0 0
Q2 HLDGS INC COM 74736L109 51 827 SH   DFND 5 827 0 0
QUALCOMM INC COM 747525103 91,674 599,883 SH   DFND 12 599,883 0 0
QUALCOMM INC COM 747525103 10,946 71,625 SH   DFND 15 70,995 0 630
QUALCOMM INC COM 747525103 99,423 650,588 SH   DFND 5 647,346 16 3,226
QUALCOMM INC COM 747525103 5,837 38,193 SH   DFND 5 27,553 10,448 192
QUALYS INC COM 74758T303 712 5,001 SH   DFND 12 5,001 0 0
QUALYS INC COM 74758T303 289 2,032 SH   DFND 5 2,032 0 0
QUALYS INC COM 74758T303 20 138 SH   DFND 5 138 0 0
QUALTRICS INTL INC COM CL A 747601201 39 1,356 SH   DFND 12 1,356 0 0
QUALTRICS INTL INC COM CL A 747601201 675 23,638 SH   DFND 5 23,638 0 0
QUANTA SVCS INC COM 74762E102 19,610 149,002 SH   DFND 12 149,002 0 0
QUANTA SVCS INC COM 74762E102 124 944 SH   DFND 15 938 0 6
QUANTA SVCS INC COM 74762E102 966 7,343 SH   DFND 5 5,200 2,024 119
QUANTA SVCS INC COM 74762E102 44,803 340,422 SH   DFND 5 339,663 0 759
QUANTUMSCAPE CORP COM CL A 74767V109 1,420 71,051 SH   DFND 12 71,051 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6 300 SH   DFND 5 0 300 0
QUANTUMSCAPE CORP COM CL A 74767V109 27 1,375 SH   DFND 5 1,375 0 0
QUEST DIAGNOSTICS INC COM 74834L100 758 5,542 SH   DFND 12 5,542 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,176 8,592 SH   DFND 15 8,592 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,069 7,810 SH   DFND 5 7,810 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34 245 SH   DFND 5 0 245 0
QUIDEL CORP COM 74838J101 655 5,828 SH   DFND 12 5,828 0 0
QUIDEL CORP COM 74838J101 351 3,120 SH   DFND 15 3,120 0 0
QUIDEL CORP COM 74838J101 1 9 SH   DFND 5 9 0 0
QUIDEL CORP COM 74838J101 126 1,117 SH   DFND 5 1,117 0 0
QURATE RETAIL INC COM SER A 74915M100 7 1,400 SH   DFND 12 1,400 0 0
QURATE RETAIL INC COM SER A 74915M100 55 11,552 SH   DFND 5 11,552 0 0
RLI CORP COM 749607107 2,642 23,881 SH   DFND 12 23,881 0 0
RLI CORP COM 749607107 43 387 SH   DFND 15 387 0 0
RLI CORP COM 749607107 372 3,360 SH   DFND 5 3,360 0 0
RLI CORP COM 749607107 189 1,707 SH   DFND 5 1,707 0 0
RH COM 74967X103 386 1,183 SH   DFND 12 1,183 0 0
RH COM 74967X103 228 700 SH Call DFND 12 0 0 0
RPM INTL INC COM 749685103 1,054 12,940 SH   DFND 12 12,940 0 0
RPM INTL INC COM 749685103 45 558 SH   DFND 15 558 0 0
RPM INTL INC COM 749685103 282 3,466 SH   DFND 5 3,376 90 0
RPM INTL INC COM 749685103 7,376 90,573 SH   DFND 5 90,152 0 421
RACKSPACE TECHNOLOGY INC COM 750102105 35 3,145 SH   DFND 12 3,145 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 221 19,797 SH   DFND 15 19,797 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 33 2,925 SH   DFND 5 2,925 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 126 11,293 SH   DFND 5 11,267 0 26
RADIAN GROUP INC COM 750236101 96 4,332 SH   DFND 12 4,332 0 0
RADIAN GROUP INC COM 750236101 25,065 1,128,553 SH   DFND 15 801,890 0 326,663
RADIANT LOGISTICS INC COM 75025X100 96 15,139 SH   DFND 12 15,139 0 0
RAMBUS INC DEL COM 750917106 85 2,676 SH   DFND 12 2,676 0 0
RAMBUS INC DEL COM 750917106 1,194 37,448 SH   DFND 15 37,448 0 0
RAMBUS INC DEL COM 750917106 369 11,568 SH   DFND 5 11,568 0 0
RAMACO RES INC COM 75134P303 47 3,000 SH   DFND 12 3,000 0 0
RAMACO RES INC COM 75134P303 901 57,012 SH   SOLE 57,012 0 0
RANGE RES CORP COM 75281A109 219 7,204 SH   DFND 12 7,204 0 0
RANGE RES CORP COM 75281A109 38 1,240 SH   DFND 5 1,240 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,353 66,239 SH   DFND 12 66,239 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 362 17,701 SH   DFND 5 17,405 296 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3 147 SH   DFND 5 147 0 0
RAPID7 INC COM 753422104 1,927 17,322 SH   DFND 12 17,322 0 0
RAPID7 INC COM 753422104 6,427 57,779 SH   DFND 5 57,779 0 0
RAPID7 INC COM 753422104 6 50 SH   DFND 5 50 0 0
RAYMOND JAMES FINL INC COM 754730109 2,955 26,883 SH   DFND 12 26,883 0 0
RAYMOND JAMES FINL INC COM 754730109 685 6,231 SH   DFND 15 6,231 0 0
RAYMOND JAMES FINL INC COM 754730109 577 5,247 SH   DFND 5 5,010 0 237
RAYMOND JAMES FINL INC COM 754730109 570 5,182 SH   DFND 5 5,182 0 0
RAYONIER INC COM 754907103 14 334 SH   DFND 12 334 0 0
RAYONIER INC COM 754907103 128 3,111 SH   DFND 5 1,959 0 1,152
RAYONIER INC COM 754907103 1,107 26,913 SH   DFND 5 26,913 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 79,121 798,636 SH   DFND 12 798,636 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,436 14,498 SH   DFND 15 13,898 0 600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 81,128 818,894 SH   DFND 5 811,033 1,750 6,111
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,462 85,419 SH   DFND 5 50,087 35,318 14
RBC BEARINGS INC COM 75524B104 4,296 22,158 SH   DFND 12 22,158 0 0
RBC BEARINGS INC COM 75524B104 136 703 SH   DFND 15 703 0 0
RBC BEARINGS INC COM 75524B104 213 1,097 SH   DFND 5 1,097 0 0
RBC BEARINGS INC COM 75524B104 6,207 32,017 SH   DFND 5 32,017 0 0
RE MAX HLDGS INC CL A 75524W108 342 12,340 SH   DFND 15 12,340 0 0
READY CAPITAL CORP COM 75574U101 91 6,027 SH   DFND 12 6,027 0 0
READY CAPITAL CORP COM 75574U101 378 25,076 SH   DFND 15 25,076 0 0
REALOGY HLDGS CORP COM 75605Y106 3 177 SH   DFND 12 177 0 0
REALOGY HLDGS CORP COM 75605Y106 415 26,481 SH   DFND 15 26,481 0 0
REALOGY HLDGS CORP COM 75605Y106 1 70 SH   DFND 5 70 0 0
REALTY INCOME CORP COM 756109104 35,953 518,806 SH   DFND 12 518,806 0 0
REALTY INCOME CORP COM 756109104 4,058 58,564 SH   DFND 15 58,449 0 115
REALTY INCOME CORP COM 756109104 435 6,278 SH   DFND 5 4,256 2,022 0
REALTY INCOME CORP COM 756109104 14,381 207,518 SH   DFND 5 206,376 46 1,096
RED ROCK RESORTS INC CL A 75700L108 299 6,166 SH   DFND 12 6,166 0 0
RED ROCK RESORTS INC CL A 75700L108 6 130 SH   DFND 5 130 0 0
REGAL REXNORD CORPORATION COM 758750103 323 2,170 SH   DFND 12 2,170 0 0
REGAL REXNORD CORPORATION COM 758750103 93 622 SH   DFND 15 622 0 0
REGAL REXNORD CORPORATION COM 758750103 90 605 SH   DFND 5 605 0 0
REGAL REXNORD CORPORATION COM 758750103 486 3,264 SH   DFND 5 3,264 0 0
REGENCY CTRS CORP COM 758849103 164 2,297 SH   DFND 12 2,297 0 0
REGENCY CTRS CORP COM 758849103 335 4,700 SH   DFND 15 4,700 0 0
REGENCY CTRS CORP COM 758849103 694 9,727 SH   DFND 5 9,727 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,181 56,100 SH   DFND 12 56,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34,794 49,818 SH   DFND 15 39,058 0 10,760
REGENERON PHARMACEUTICALS COM 75886F107 1,467 2,100 SH   DFND 5 1,877 3 220
REGENERON PHARMACEUTICALS COM 75886F107 19,490 27,906 SH   DFND 5 27,753 5 148
REGIONAL MGMT CORP COM 75902K106 279 5,750 SH   DFND 15 5,750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,379 61,957 SH   DFND 12 61,957 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,266 56,860 SH   DFND 15 56,605 0 255
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,441 109,675 SH   DFND 5 108,556 0 1,119
REGIONS FINANCIAL CORP NEW COM 7591EP100 510 22,932 SH   DFND 5 4,932 18,000 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 481 4,393 SH   DFND 12 4,393 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 479 4,379 SH   DFND 15 4,379 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 137 1,253 SH   DFND 5 1,253 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 108 591 SH   DFND 12 591 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 399 2,177 SH   DFND 15 2,177 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 13 SH   DFND 5 13 0 0
RELX PLC SPONSORED ADR 759530108 373 11,979 SH   DFND 12 11,979 0 0
RELX PLC SPONSORED ADR 759530108 525 16,878 SH   DFND 15 16,878 0 0
RELX PLC SPONSORED ADR 759530108 146 4,699 SH   DFND 5 4,699 0 0
REPLIGEN CORP COM 759916109 783 4,164 SH   DFND 12 4,164 0 0
REPLIGEN CORP COM 759916109 2 8 SH   DFND 5 8 0 0
REPLIGEN CORP COM 759916109 273 1,450 SH   DFND 5 1,450 0 0
RENT A CTR INC NEW COM 76009N100 144 5,708 SH   DFND 12 5,708 0 0
RENT A CTR INC NEW COM 76009N100 204 8,113 SH   DFND 5 8,113 0 0
REPUBLIC BANCORP INC KY CL A 760281204 926 20,601 SH   DFND 5 20,601 0 0
REPUBLIC SVCS INC COM 760759100 2,654 20,028 SH   DFND 12 20,028 0 0
REPUBLIC SVCS INC COM 760759100 682 5,148 SH   DFND 15 5,148 0 0
REPUBLIC SVCS INC COM 760759100 344 2,598 SH   DFND 5 2,598 0 0
RESMED INC COM 761152107 4,413 18,199 SH   DFND 12 18,199 0 0
RESMED INC COM 761152107 107 443 SH   DFND 15 443 0 0
RESMED INC COM 761152107 436 1,798 SH   DFND 5 1,729 40 29
RESMED INC COM 761152107 3,790 15,627 SH   DFND 5 15,627 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 96 4,048 SH   DFND 12 4,048 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 250 SH   DFND 15 250 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 88 3,710 SH   DFND 5 3,710 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 162 6,816 SH   DFND 5 6,816 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,830 390,991 SH   DFND 12 390,991 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 72,404 1,240,007 SH   DFND 15 1,057,237 0 182,770
RESTAURANT BRANDS INTL INC COM 76131D103 770 13,192 SH   DFND 5 12,807 15 370
RESTAURANT BRANDS INTL INC COM 76131D103 6,978 119,500 SH   DFND 5 118,285 10 1,205
RETAIL OPPORTUNITY INVTS COR COM 76131N101 178 9,175 SH   DFND 12 9,175 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,750 90,257 SH   DFND 15 90,257 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 175 9,040 SH   DFND 5 8,570 470 0
REXFORD INDL RLTY INC COM 76169C100 237 3,174 SH   DFND 12 3,174 0 0
REXFORD INDL RLTY INC COM 76169C100 4 59 SH   DFND 5 59 0 0
REXFORD INDL RLTY INC COM 76169C100 428 5,738 SH   DFND 5 5,738 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 411 14,011 SH   DFND 12 14,011 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3 117 SH   DFND 5 117 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 309 10,539 SH   DFND 5 10,539 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,788 84,426 SH   DFND 12 84,426 0 0
RIO TINTO PLC SPONSORED ADR 767204100 468 5,824 SH   DFND 15 5,824 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,177 14,642 SH   DFND 5 14,595 0 47
RIO TINTO PLC SPONSORED ADR 767204100 5,798 72,113 SH   DFND 5 72,086 0 27
RITCHIE BROS AUCTIONEERS COM 767744105 1,716 29,072 SH   DFND 12 29,072 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 462 7,824 SH   DFND 15 143 0 7,681
RITCHIE BROS AUCTIONEERS COM 767744105 13 225 SH   DFND 5 225 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,332 90,320 SH   DFND 5 90,320 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 398 7,920 SH   DFND 12 7,920 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,729 54,329 SH   DFND 5 54,131 0 198
ROBERT HALF INTL INC COM 770323103 4,318 37,815 SH   DFND 12 37,815 0 0
ROBERT HALF INTL INC COM 770323103 1,054 9,229 SH   DFND 15 9,229 0 0
ROBERT HALF INTL INC COM 770323103 50 441 SH   DFND 5 395 46 0
ROBERT HALF INTL INC COM 770323103 1,185 10,381 SH   DFND 5 10,381 0 0
ROBLOX CORP CL A 771049103 8,770 189,652 SH   DFND 12 189,652 0 0
ROBLOX CORP CL A 771049103 1 25 SH   DFND 15 25 0 0
ROBLOX CORP CL A 771049103 848 18,341 SH   DFND 5 18,324 0 17
ROBLOX CORP CL A 771049103 25 547 SH   DFND 5 0 60 487
ROCKET COS INC COM CL A 77311W101 330 29,703 SH   DFND 12 29,703 0 0
ROCKET COS INC COM CL A 77311W101 41 3,705 SH   DFND 5 3,705 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,285 22,445 SH   DFND 12 22,445 0 0
ROCKWELL AUTOMATION INC COM 773903109 15 55 SH   DFND 15 55 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,680 13,142 SH   DFND 5 13,142 0 0
ROCKWELL AUTOMATION INC COM 773903109 423 1,510 SH   DFND 5 1,360 150 0
ROKU INC COM CL A 77543R102 840 6,708 SH   DFND 12 6,708 0 0
ROKU INC COM CL A 77543R102 119 950 SH   DFND 15 950 0 0
ROKU INC COM CL A 77543R102 60 480 SH   DFND 5 480 0 0
ROLLINS INC COM 775711104 1,921 54,803 SH   DFND 12 54,803 0 0
ROLLINS INC COM 775711104 1,424 40,623 SH   DFND 5 40,623 0 0
ROOT INC COM CL A 77664L108 469 238,175 SH   DFND 12 238,175 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,228 8,953 SH   DFND 12 8,953 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,245 2,636 SH   DFND 15 2,297 0 339
ROPER TECHNOLOGIES INC COM 776696106 12 25 SH   DFND 5 25 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,615 3,420 SH   DFND 5 3,410 0 10
ROSS STORES INC COM 778296103 14,762 163,184 SH   DFND 12 163,184 0 0
ROSS STORES INC COM 778296103 100 1,107 SH   DFND 15 1,107 0 0
ROSS STORES INC COM 778296103 2,421 26,765 SH   DFND 5 26,655 0 110
ROSS STORES INC COM 778296103 224 2,471 SH   DFND 5 2,471 0 0
ROYAL BK CDA COM 780087102 3,802 34,480 SH   DFND 12 34,480 0 0
ROYAL BK CDA COM 780087102 631 5,725 SH   DFND 15 5,725 0 0
ROYAL BK CDA COM 780087102 717 6,503 SH   DFND 5 6,503 0 0
ROYAL BK CDA COM 780087102 4,679 42,429 SH   DFND 5 42,378 0 51
SHELL PLC SPON ADS 780259305 5,205 94,750 SH   DFND 12 94,750 0 0
SHELL PLC SPON ADS 780259305 1,308 23,816 SH   DFND 15 23,816 0 0
SHELL PLC SPON ADS 780259305 1,624 29,565 SH   DFND 5 23,325 3,462 2,778
SHELL PLC SPON ADS 780259305 6,242 113,639 SH   DFND 5 113,390 0 249
ROYAL GOLD INC COM 780287108 1,706 12,075 SH   DFND 12 12,075 0 0
ROYAL GOLD INC COM 780287108 72 512 SH   DFND 5 512 0 0
RUSH ENTERPRISES INC CL A 781846209 5 106 SH   DFND 12 106 0 0
RUSH ENTERPRISES INC CL A 781846209 876 17,216 SH   DFND 15 17,216 0 0
RUSH ENTERPRISES INC CL A 781846209 88 1,729 SH   DFND 5 1,729 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 446 11,500 SH   DFND 5 11,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 184 2,110 SH   DFND 12 2,110 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 352 4,043 SH   DFND 15 4,043 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 231 2,650 SH   DFND 5 2,650 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 43 498 SH   DFND 5 498 0 0
RYDER SYS INC COM 783549108 337 4,248 SH   DFND 12 4,248 0 0
RYDER SYS INC COM 783549108 1,517 19,126 SH   DFND 15 19,126 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 457 4,924 SH   DFND 12 4,924 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,028 21,856 SH   DFND 15 21,856 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 332 3,582 SH   DFND 5 3,402 0 180
S & T BANCORP INC COM 783859101 150 5,078 SH   DFND 15 5,078 0 0
S & T BANCORP INC COM 783859101 2,075 70,140 SH   DFND 5 0 70,140 0
S & T BANCORP INC COM 783859101 301 10,162 SH   DFND 5 8,560 1,602 0
S&P GLOBAL INC COM 78409V104 60,242 146,867 SH   DFND 12 146,867 0 0
S&P GLOBAL INC COM 78409V104 59,821 145,842 SH   DFND 15 95,422 0 50,420
S&P GLOBAL INC COM 78409V104 345 840 SH   DFND 5 520 320 0
S&P GLOBAL INC COM 78409V104 10,663 25,997 SH   DFND 5 25,949 0 48
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,657 10,629 SH   DFND 12 10,629 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,903 14,248 SH   DFND 15 14,248 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 433 1,259 SH   DFND 5 1,259 0 0
SEI INVTS CO COM 784117103 5,692 94,532 SH   DFND 12 94,532 0 0
SEI INVTS CO COM 784117103 930 15,445 SH   DFND 15 15,445 0 0
SEI INVTS CO COM 784117103 5,460 90,677 SH   DFND 5 90,339 0 338
SEI INVTS CO COM 784117103 364 6,039 SH   DFND 5 5,966 16 57
SJW GROUP COM 784305104 288 4,144 SH   DFND 12 4,144 0 0
SJW GROUP COM 784305104 307 4,414 SH   DFND 5 4,414 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 999 38,968 SH   DFND 12 38,968 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 237 9,253 SH   DFND 5 9,253 0 0
SL GREEN RLTY CORP COM 78440X887 103 1,274 SH   DFND 12 1,274 0 0
SL GREEN RLTY CORP COM 78440X887 4,528 55,778 SH   DFND 15 55,778 0 0
SL GREEN RLTY CORP COM 78440X887 13 161 SH   DFND 5 161 0 0
SLM CORP COM 78442P106 376 20,502 SH   DFND 12 20,502 0 0
SLM CORP COM 78442P106 28,364 1,544,858 SH   DFND 15 1,131,671 0 413,187
SLM CORP COM 78442P106 73 4,000 SH   DFND 5 4,000 0 0
SLM CORP COM 78442P106 33 1,809 SH   DFND 5 1,809 0 0
SM ENERGY CO COM 78454L100 3 85 SH   DFND 12 85 0 0
SM ENERGY CO COM 78454L100 1,518 38,983 SH   DFND 15 38,983 0 0
SM ENERGY CO COM 78454L100 1 28 SH   DFND 5 28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 507,205 1,123,029 SH   DFND 12 1,123,029 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 312 690 SH   DFND 15 690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,732 110,114 SH   DFND 5 75,727 28,797 5,590
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,012,137 2,241,027 SH   DFND 5 2,220,077 0 20,950
SPDR S&P 500 ETF TR COM 78462F103 2,123 4,700 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 102,161 226,200 SH Put DFND 12 0 0 0
SPS COMM INC COM 78463M107 5,212 39,724 SH   DFND 12 39,724 0 0
SPS COMM INC COM 78463M107 220 1,680 SH   DFND 5 1,680 0 0
SPS COMM INC COM 78463M107 14 103 SH   DFND 5 103 0 0
SPDR GOLD TR GOLD SHS 78463V107 81,191 449,440 SH   DFND 12 449,440 0 0
SPDR GOLD TR GOLD SHS 78463V107 101 560 SH   DFND 15 0 0 560
SPDR GOLD TR GOLD SHS 78463V107 2,869 15,882 SH   DFND 5 12,186 3,518 178
SPDR GOLD TR GOLD SHS 78463V107 33,846 187,355 SH   DFND 5 186,811 0 544
SPDR GOLD TR COM 78463V107 488 2,700 SH Call DFND 12 0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1,154 9,229 SH   DFND 12 9,229 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 331 8,040 SH   DFND 12 8,040 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 431 6,400 SH   DFND 12 6,400 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 16 SH   DFND 15 16 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 924 23,916 SH   DFND 12 23,916 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 262 6,780 SH   DFND 5 6,780 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 315 10,804 SH   DFND 12 10,804 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 28 SH   DFND 15 28 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 221 4,100 SH   DFND 12 4,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,060 74,855 SH   DFND 12 74,855 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,811 647,220 SH   DFND 5 647,220 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 362 10,620 SH   DFND 12 10,620 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 261 7,639 SH   DFND 5 7,639 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1,771 SH   DFND 5 600 1,171 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90 2,552 SH   DFND 12 2,552 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 452 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,162 63,069 SH   DFND 12 63,069 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 663 19,346 SH   DFND 5 8,846 2,700 7,800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,344 272,593 SH   DFND 5 268,568 0 4,025
SPDR SER TR NYSE TECH ETF 78464A102 560 4,027 SH   DFND 12 4,027 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 508 3,278 SH   DFND 12 3,278 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,445 41,099 SH   DFND 12 41,099 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 58 692 SH   DFND 5 692 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,197 57,975 SH   DFND 12 57,975 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 14,019 168,239 SH   DFND 12 168,239 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 35,897 466,502 SH   DFND 12 466,502 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 31 400 SH   DFND 5 0 400 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 806 23,599 SH   DFND 12 23,599 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,533 143,978 SH   DFND 12 143,978 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,045 15,779 SH   DFND 5 15,779 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 145,312 4,822,829 SH   DFND 12 4,822,829 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 110 3,648 SH   DFND 5 3,648 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,762 161,958 SH   DFND 12 161,958 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,772 42,441 SH   DFND 5 42,441 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,161 13,036 SH   DFND 12 13,036 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 243 2,397 SH   DFND 12 2,397 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 503 4,488 SH   DFND 12 4,488 0 0
SPDR SER TR COMP SOFTWARE 78464A599 18 125 SH   DFND 12 125 0 0
SPDR SER TR COMP SOFTWARE 78464A599 807 5,480 SH   DFND 5 5,480 0 0
SPDR SER TR DJ REIT ETF 78464A607 33,561 286,063 SH   DFND 12 286,063 0 0
SPDR SER TR DJ REIT ETF 78464A607 178 1,519 SH   DFND 5 679 840 0
SPDR SER TR DJ REIT ETF 78464A607 21,963 187,210 SH   DFND 5 187,210 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,106 8,867 SH   DFND 12 8,867 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,963 754,348 SH   DFND 12 754,348 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,459 246,494 SH   DFND 12 246,494 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 36 1,200 SH   DFND 5 1,200 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,813 127,269 SH   DFND 12 127,269 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 12,783 422,014 SH   DFND 12 422,014 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,186 133,318 SH   DFND 12 133,318 0 0
SPDR SER TR S&P REGL BKG 78464A698 16 235 SH   DFND 5 235 0 0
SPDR SER TR S&P REGL BKG 78464A698 377 5,470 SH   DFND 5 5,470 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 318 4,211 SH   DFND 12 4,211 0 0
SPDR SER TR S&P METALS MNG 78464A755 916 14,941 SH   DFND 12 14,941 0 0
SPDR SER TR S&P METALS MNG 78464A755 2 40 SH   DFND 5 40 0 0
SPDR SER TR S&P DIVID ETF 78464A763 51,090 398,799 SH   DFND 12 398,799 0 0
SPDR SER TR S&P DIVID ETF 78464A763 37 287 SH   DFND 15 287 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,239 72,120 SH   DFND 5 2,030 70,090 0
SPDR SER TR S&P DIVID ETF 78464A763 76,624 598,112 SH   DFND 5 597,786 326 0
SPDR SER TR S&P CAP MKTS 78464A771 558 6,104 SH   DFND 12 6,104 0 0
SPDR SER TR S&P INS ETF 78464A789 348 8,287 SH   DFND 12 8,287 0 0
SPDR SER TR S&P BK ETF 78464A797 3,087 58,960 SH   DFND 12 58,960 0 0
SPDR SER TR S&P BK ETF 78464A797 1,170 22,352 SH   DFND 5 22,352 0 0
SPDR SER TR S&P BK ETF 78464A797 38 728 SH   DFND 5 0 728 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6,804 122,422 SH   DFND 12 122,422 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 61 1,104 SH   DFND 5 1,104 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 7,123 76,094 SH   DFND 12 76,094 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 96 1,022 SH   DFND 5 1,022 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,750 37,063 SH   DFND 12 37,063 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,264 17,962 SH   DFND 12 17,962 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 544 11,542 SH   DFND 12 11,542 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 180 3,809 SH   DFND 5 3,809 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,929 36,302 SH   DFND 12 36,302 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,003 14,476 SH   DFND 12 14,476 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,621 51,411 SH   DFND 12 51,411 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,195 24,416 SH   DFND 5 24,416 0 0
SPDR SER TR S&P BIOTECH 78464A870 290 3,225 SH   DFND 5 1,125 2,100 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,538 24,334 SH   DFND 12 24,334 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 124 1,969 SH   DFND 5 1,969 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,449 19,309 SH   DFND 12 19,309 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,208 16,100 SH   DFND 15 16,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 680 9,064 SH   DFND 5 9,046 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,069 290,685 SH   DFND 12 290,685 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 607 13,500 SH   DFND 15 13,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53,154 153,258 SH   DFND 12 153,258 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 61 SH   DFND 15 61 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,474 4,250 SH   DFND 5 4,250 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,690 60,536 SH   DFND 12 60,536 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,708 29,989 SH   DFND 5 29,989 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,345 8,860 SH   DFND 5 7,557 1,303 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 22,240 750,077 SH   DFND 12 750,077 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 12,384 406,150 SH   DFND 12 406,150 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 20,517 781,880 SH   DFND 12 781,880 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1 36 SH   DFND 5 36 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,856 13,797 SH   DFND 12 13,797 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,308 51,786 SH   DFND 12 51,786 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 32,506 355,534 SH   DFND 12 355,534 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 107,970 1,180,898 SH   DFND 5 1,180,608 0 290
SPDR SER TR NUVEEN BLMBRG MU 78468R721 6,369 133,010 SH   DFND 12 133,010 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 161 3,355 SH   DFND 5 3,355 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,483 56,495 SH   DFND 12 56,495 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,339 75,109 SH   DFND 12 75,109 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 20,964 498,321 SH   DFND 12 498,321 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 27 638 SH   DFND 5 638 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,912 164,288 SH   DFND 5 160,452 0 3,836
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 967 46,747 SH   DFND 12 46,747 0 0
SVB FINANCIAL GROUP COM 78486Q101 923 1,650 SH   DFND 12 1,650 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,435 16,865 SH   DFND 15 16,865 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,026 3,621 SH   DFND 5 3,621 0 0
SABRE CORP COM 78573M104 2,079 181,857 SH   DFND 12 181,857 0 0
SABRE CORP COM 78573M104 28 2,425 SH   DFND 5 2,425 0 0
SAIA INC COM 78709Y105 1,363 5,589 SH   DFND 12 5,589 0 0
SAIA INC COM 78709Y105 5 20 SH   DFND 5 20 0 0
SAIA INC COM 78709Y105 772 3,168 SH   DFND 5 3,128 40 0
ST JOE CO COM 790148100 163 2,750 SH   DFND 12 2,750 0 0
ST JOE CO COM 790148100 59 1,000 SH   DFND 5 1,000 0 0
SALESFORCE COM INC COM 79466L302 55,432 261,079 SH   DFND 12 261,079 0 0
SALESFORCE COM INC COM 79466L302 2,631 12,390 SH   DFND 15 12,390 0 0
SALESFORCE COM INC COM 79466L302 2,635 12,411 SH   DFND 5 10,160 2,223 28
SALESFORCE COM INC COM 79466L302 40,235 189,500 SH   DFND 5 187,950 15 1,535
SAMSARA INC COM CL A 79589L106 6 400 SH   DFND 12 400 0 0
SAMSARA INC COM CL A 79589L106 567 35,401 SH   SOLE 35,401 0 0
SANDERSON FARMS INC COM 800013104 152 810 SH   DFND 12 810 0 0
SANDERSON FARMS INC COM 800013104 196 1,048 SH   DFND 5 1,048 0 0
SANDY SPRING BANCORP INC COM 800363103 1,568 34,897 SH   DFND 12 34,897 0 0
SANDY SPRING BANCORP INC COM 800363103 32 722 SH   DFND 15 0 0 722
SANDY SPRING BANCORP INC COM 800363103 105 2,342 SH   DFND 5 0 2,342 0
SANOFI SPONSORED ADR 80105N105 21,598 420,682 SH   DFND 12 420,682 0 0
SANOFI SPONSORED ADR 80105N105 663 12,922 SH   DFND 15 12,922 0 0
SANOFI SPONSORED ADR 80105N105 1,753 34,136 SH   DFND 5 34,136 0 0
SANOFI SPONSORED ADR 80105N105 24 471 SH   DFND 5 444 0 27
SANMINA CORPORATION COM 801056102 356 8,798 SH   DFND 12 8,798 0 0
SANMINA CORPORATION COM 801056102 506 12,508 SH   DFND 15 12,508 0 0
SANMINA CORPORATION COM 801056102 14 350 SH   DFND 5 350 0 0
SAP SE SPON ADR 803054204 2,873 25,889 SH   DFND 12 25,889 0 0
SAP SE SPON ADR 803054204 1,199 10,805 SH   DFND 15 10,805 0 0
SAP SE SPON ADR 803054204 5,812 52,376 SH   DFND 5 52,309 0 67
SAP SE SPON ADR 803054204 410 3,695 SH   DFND 5 3,601 0 94
SASOL LTD SPONSORED ADR 803866300 345 14,282 SH   DFND 12 14,282 0 0
HENRY SCHEIN INC COM 806407102 0 5 SH   DFND 12 5 0 0
HENRY SCHEIN INC COM 806407102 1,091 12,510 SH   DFND 15 12,510 0 0
HENRY SCHEIN INC COM 806407102 72 822 SH   DFND 5 822 0 0
HENRY SCHEIN INC COM 806407102 87 993 SH   DFND 5 993 0 0
SCHLUMBERGER LTD COM STK 806857108 5,405 130,850 SH   DFND 12 130,850 0 0
SCHLUMBERGER LTD COM STK 806857108 6,464 156,485 SH   DFND 15 156,485 0 0
SCHLUMBERGER LTD COM STK 806857108 476 11,527 SH   DFND 5 8,789 2,668 70
SCHLUMBERGER LTD COM STK 806857108 8,093 195,920 SH   DFND 5 195,156 20 744
SCHNEIDER NATIONAL INC CL B 80689H102 251 9,824 SH   DFND 12 9,824 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,212 86,741 SH   DFND 5 86,741 0 0
SCHWAB CHARLES CORP COM 808513105 61,161 725,432 SH   DFND 12 725,432 0 0
SCHWAB CHARLES CORP COM 808513105 34,553 409,838 SH   DFND 15 301,108 0 108,730
SCHWAB CHARLES CORP COM 808513105 14,265 169,196 SH   DFND 5 168,819 0 377
SCHWAB CHARLES CORP COM 808513105 1,549 18,377 SH   DFND 5 17,472 905 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,297 548,741 SH   DFND 12 548,741 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,341 25,118 SH   DFND 5 25,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,827 869,591 SH   DFND 12 869,591 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 658 12,218 SH   DFND 5 12,218 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45,656 610,212 SH   DFND 12 610,212 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 250 SH   DFND 5 250 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,031 42,452 SH   DFND 12 42,452 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 328 4,598 SH   DFND 5 4,598 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,439 150,792 SH   DFND 12 150,792 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 123 1,620 SH   DFND 5 1,620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,263 280,039 SH   DFND 12 280,039 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115 2,424 SH   DFND 5 2,424 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,550 55,827 SH   DFND 12 55,827 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 110 SH   DFND 5 110 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 308 7,000 SH   DFND 12 7,000 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 27 615 SH   DFND 5 615 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 158 2,700 SH   DFND 12 2,700 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 657 11,235 SH   DFND 5 11,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64,434 816,755 SH   DFND 12 816,755 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 499 SH   DFND 5 499 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 921 25,076 SH   DFND 12 25,076 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 1,419 SH   DFND 5 1,419 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,873 37,044 SH   DFND 12 37,044 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,426 57,305 SH   DFND 12 57,305 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,888 75,848 SH   DFND 5 75,848 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 50 2,000 SH   DFND 5 800 1,200 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,421 26,677 SH   DFND 12 26,677 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,570 193,171 SH   DFND 12 193,171 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,945 64,973 SH   DFND 12 64,973 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,108 51,193 SH   DFND 5 50,401 0 792
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 576 SH   DFND 5 576 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,463 60,691 SH   DFND 12 60,691 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 413 3,361 SH   DFND 15 3,361 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,258 34,627 SH   DFND 5 34,627 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 176 1,435 SH   DFND 5 308 1,127 0
SEA LTD SPONSORD ADS 81141R100 548 4,574 SH   DFND 12 4,574 0 0
SEA LTD SPONSORD ADS 81141R100 561 4,685 SH   DFND 5 4,653 0 32
SEACOAST BKG CORP FLA COM NEW 811707801 2,228 63,625 SH   DFND 12 63,625 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 756 21,588 SH   DFND 5 21,588 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5 139 SH   DFND 5 139 0 0
SEAGEN INC COM 81181C104 645 4,475 SH   DFND 12 4,475 0 0
SEAGEN INC COM 81181C104 73 510 SH   DFND 15 510 0 0
SEAGEN INC COM 81181C104 1,779 12,347 SH   DFND 5 12,347 0 0
SEAGEN INC COM 81181C104 1 5 SH   DFND 5 5 0 0
SEALED AIR CORP NEW COM 81211K100 1,887 28,180 SH   DFND 12 28,180 0 0
SEALED AIR CORP NEW COM 81211K100 487 7,267 SH   DFND 15 7,267 0 0
SEALED AIR CORP NEW COM 81211K100 198 2,960 SH   DFND 5 2,960 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,997 442,393 SH   DFND 12 442,393 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,127 58,162 SH   DFND 5 58,162 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,075 23,537 SH   DFND 5 532 23,005 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 384,267 2,805,075 SH   DFND 12 2,805,075 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 496 SH   DFND 15 496 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 5,303 SH   DFND 5 3,023 1,055 1,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,197 235,035 SH   DFND 5 235,035 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32,200 424,294 SH   DFND 12 424,294 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 248 SH   DFND 15 248 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,771 128,752 SH   DFND 5 128,752 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 1,770 SH   DFND 5 0 1,770 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215,618 1,165,502 SH   DFND 12 1,165,502 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 304 SH   DFND 15 304 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,371 45,250 SH   DFND 5 45,250 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 523 SH   DFND 5 200 323 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 117,001 1,530,623 SH   DFND 12 1,530,623 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 317 4,153 SH   DFND 5 324 3,829 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,704 323,177 SH   DFND 5 323,177 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 314,387 8,204,250 SH   DFND 12 8,204,250 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 760 SH   DFND 15 760 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,255 659,055 SH   DFND 5 658,984 71 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,307 34,113 SH   DFND 5 5,550 28,563 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,365 343,419 SH   DFND 12 343,419 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,189 196,045 SH   DFND 5 196,045 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 399 3,878 SH   DFND 5 829 3,049 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 511,084 3,215,782 SH   DFND 12 3,215,782 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 584 SH   DFND 15 584 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,242 441,968 SH   DFND 5 441,918 50 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,109 6,981 SH   DFND 5 1,000 4,506 1,475
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 233,796 3,399,191 SH   DFND 12 3,399,191 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 105 1,525 SH   DFND 5 925 600 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,192 46,415 SH   DFND 5 45,906 509 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,387 194,265 SH   DFND 12 194,265 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40,537 838,937 SH   DFND 5 838,887 50 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 638 SH   DFND 5 555 83 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,089 242,937 SH   DFND 12 242,937 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 647 8,693 SH   DFND 15 8,693 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,250 16,791 SH   DFND 5 15,866 925 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,471 86,905 SH   DFND 5 86,905 0 0
SEELOS THERAPEUTICS INC COM 81577F109 19 22,116 SH   DFND 12 22,116 0 0
SELECTIVE INS GROUP INC COM 816300107 28 309 SH   DFND 12 309 0 0
SELECTIVE INS GROUP INC COM 816300107 16,154 180,770 SH   DFND 15 180,770 0 0
SELECTIVE INS GROUP INC COM 816300107 26 291 SH   DFND 5 291 0 0
SELECTQUOTE INC COM 816307300 316 113,205 SH   DFND 5 113,205 0 0
SEMPRA COM 816851109 2,291 13,626 SH   DFND 12 13,626 0 0
SEMPRA COM 816851109 4,779 28,424 SH   DFND 5 28,381 0 43
SEMRUSH HLDGS INC CL A COM 81686C104 265 22,211 SH   DFND 12 22,211 0 0
SENSEONICS HLDGS INC COM 81727U105 26 13,233 SH   DFND 5 13,233 0 0
SERVICE CORP INTL COM 817565104 75 1,133 SH   DFND 12 1,133 0 0
SERVICE CORP INTL COM 817565104 862 13,100 SH   DFND 15 13,100 0 0
SERVICE CORP INTL COM 817565104 75 1,135 SH   DFND 5 1,135 0 0
SERVICE CORP INTL COM 817565104 952 14,464 SH   DFND 5 14,464 0 0
SERVICENOW INC COM 81762P102 26,860 48,232 SH   DFND 12 48,232 0 0
SERVICENOW INC COM 81762P102 5,741 10,309 SH   DFND 15 5,191 0 5,118
SERVICENOW INC COM 81762P102 3,352 6,020 SH   DFND 5 6,010 0 10
SERVICENOW INC COM 81762P102 9 17 SH   DFND 5 17 0 0
SHAKE SHACK INC CL A 819047101 610 8,984 SH   DFND 12 8,984 0 0
SHAKE SHACK INC CL A 819047101 53 775 SH   DFND 5 775 0 0
SHAKE SHACK INC CL A 819047101 1 15 SH   DFND 5 15 0 0
SHARECARE INC COM CL A 81948W104 2 800 SH   DFND 12 800 0 0
SHARECARE INC COM CL A 81948W104 248 100,500 SH   DFND 5 100,500 0 0
SHARPS COMPLIANCE CORP COM 820017101 238 40,328 SH   DFND 12 40,328 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 215 15,105 SH   DFND 12 15,105 0 0
SHERWIN WILLIAMS CO COM 824348106 14,557 58,315 SH   DFND 12 58,315 0 0
SHERWIN WILLIAMS CO COM 824348106 380 1,524 SH   DFND 15 147 0 1,377
SHERWIN WILLIAMS CO COM 824348106 193 775 SH   DFND 5 613 75 87
SHERWIN WILLIAMS CO COM 824348106 4,492 17,995 SH   DFND 5 17,687 0 308
SHIFT TECHNOLOGIES INC CL A 82452T107 22 10,000 SH   DFND 12 10,000 0 0
SHOE CARNIVAL INC COM 824889109 0 16 SH   DFND 12 16 0 0
SHOE CARNIVAL INC COM 824889109 242 8,300 SH   DFND 15 8,300 0 0
SHOCKWAVE MED INC COM 82489T104 739 3,563 SH   DFND 12 3,563 0 0
SHOCKWAVE MED INC COM 82489T104 6 30 SH   DFND 5 30 0 0
SHOCKWAVE MED INC COM 82489T104 531 2,561 SH   DFND 5 2,561 0 0
SHOPIFY INC CL A 82509L107 25,161 37,222 SH   DFND 12 37,222 0 0
SHOPIFY INC CL A 82509L107 7,154 10,583 SH   DFND 15 5,596 0 4,987
SHOPIFY INC CL A 82509L107 7,752 11,468 SH   DFND 5 11,454 0 14
SHOPIFY INC CL A 82509L107 138 204 SH   DFND 5 188 16 0
SHYFT GROUP INC COM 825698103 939 26,000 SH   DFND 5 26,000 0 0
SHYFT GROUP INC COM 825698103 23 631 SH   DFND 5 631 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 192 11,823 SH   DFND 12 11,823 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16 1,000 SH   DFND 5 0 0 1,000
SIERRA WIRELESS INC COM 826516106 7 400 SH   DFND 12 400 0 0
SIERRA WIRELESS INC COM 826516106 541 30,000 SH   DFND 5 30,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,611 5,491 SH   DFND 12 5,491 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,656 43,122 SH   DFND 15 43,122 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 118 402 SH   DFND 5 402 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,887 26,873 SH   DFND 5 26,848 0 25
SILICON LABORATORIES INC COM 826919102 414 2,758 SH   DFND 12 2,758 0 0
SILICON LABORATORIES INC COM 826919102 4,436 29,535 SH   DFND 5 29,535 0 0
SILICON LABORATORIES INC COM 826919102 7 45 SH   DFND 5 45 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,158 17,336 SH   DFND 12 17,336 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 200 SH   DFND 5 0 200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 504 7,543 SH   DFND 5 7,543 0 0
SILVERGATE CAP CORP CL A 82837P408 278 1,844 SH   DFND 12 1,844 0 0
SILVERGATE CAP CORP CL A 82837P408 22 146 SH   DFND 5 146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,634 20,022 SH   DFND 12 20,022 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,495 26,564 SH   DFND 15 26,564 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70 530 SH   DFND 5 30 0 500
SIMON PPTY GROUP INC NEW COM 828806109 545 4,144 SH   DFND 5 4,144 0 0
SIMPSON MFG INC COM 829073105 78 716 SH   DFND 12 716 0 0
SIMPSON MFG INC COM 829073105 231 2,120 SH   DFND 5 2,120 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 941 142,136 SH   DFND 12 142,136 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 89 13,503 SH   DFND 5 13,503 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,255 63,421 SH   DFND 12 63,421 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 51 317 SH   DFND 15 317 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,886 24,035 SH   DFND 5 24,035 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 66 SH   DFND 5 66 0 0
SITIME CORP COM 82982T106 489 1,974 SH   DFND 12 1,974 0 0
SITIME CORP COM 82982T106 9 38 SH   DFND 5 38 0 0
SITIME CORP COM 82982T106 889 3,588 SH   DFND 5 3,588 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 332 7,636 SH   DFND 12 7,636 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 129 SH   DFND 5 129 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,000 42,924 SH   DFND 12 42,924 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,751 118,180 SH   DFND 12 118,180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,483 11,125 SH   DFND 15 11,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,378 10,338 SH   DFND 5 2,628 7,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,906 29,305 SH   DFND 5 29,305 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 191 6,001 SH   DFND 12 6,001 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 625 SH   DFND 5 568 0 57
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,061 64,612 SH   DFND 5 64,534 0 78
SMITH & WESSON BRANDS INC COM 831754106 27 1,810 SH   DFND 12 1,810 0 0
SMITH & WESSON BRANDS INC COM 831754106 153 10,128 SH   DFND 5 10,128 0 0
SMITH A O CORP COM 831865209 1,085 16,980 SH   DFND 12 16,980 0 0
SMITH A O CORP COM 831865209 5 82 SH   DFND 15 82 0 0
SMITH A O CORP COM 831865209 56 882 SH   DFND 5 882 0 0
SMARTFINANCIAL INC COM NEW 83190L208 487 19,021 SH   DFND 12 19,021 0 0
SMARTFINANCIAL INC COM NEW 83190L208 28 1,100 SH   DFND 5 1,100 0 0
SMARTSHEET INC COM CL A 83200N103 422 7,708 SH   DFND 12 7,708 0 0
SMARTSHEET INC COM CL A 83200N103 4 69 SH   DFND 5 69 0 0
SMARTSHEET INC COM CL A 83200N103 50 921 SH   DFND 5 921 0 0
SMUCKER J M CO COM NEW 832696405 10,508 77,605 SH   DFND 12 77,605 0 0
SMUCKER J M CO COM NEW 832696405 2,535 18,719 SH   DFND 15 18,597 0 122
SMUCKER J M CO COM NEW 832696405 264 1,953 SH   DFND 5 1,953 0 0
SMUCKER J M CO COM NEW 832696405 1,410 10,411 SH   DFND 5 10,411 0 0
SNAP ON INC COM 833034101 5,017 24,416 SH   DFND 12 24,416 0 0
SNAP ON INC COM 833034101 377 1,833 SH   DFND 15 1,833 0 0
SNAP ON INC COM 833034101 744 3,621 SH   DFND 5 3,621 0 0
SNAP INC CL A 83304A106 3,103 86,211 SH   DFND 12 86,211 0 0
SNAP INC CL A 83304A106 3 91 SH   DFND 15 91 0 0
SNAP INC CL A 83304A106 3,342 92,866 SH   DFND 5 92,554 0 312
SNAP INC CL A 83304A106 93 2,590 SH   DFND 5 1,354 216 1,020
SNOWFLAKE INC CL A 833445109 2,009 8,769 SH   DFND 12 8,769 0 0
SNOWFLAKE INC CL A 833445109 78 342 SH   DFND 15 342 0 0
SNOWFLAKE INC CL A 833445109 32 140 SH   DFND 5 106 34 0
SNOWFLAKE INC CL A 833445109 1,905 8,315 SH   DFND 5 8,305 0 10
SOFI TECHNOLOGIES INC COM 83406F102 954 100,914 SH   DFND 12 100,914 0 0
SOFI TECHNOLOGIES INC COM 83406F102 23 2,397 SH   DFND 5 2,397 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 719 2,231 SH   DFND 12 2,231 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 670 2,077 SH   DFND 5 2,077 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 104 322 SH   DFND 5 222 100 0
SONOCO PRODS CO COM 835495102 481 7,695 SH   DFND 12 7,695 0 0
SONOCO PRODS CO COM 835495102 349 5,573 SH   DFND 15 5,573 0 0
SONOCO PRODS CO COM 835495102 26 410 SH   DFND 5 410 0 0
SONOCO PRODS CO COM 835495102 8,563 136,881 SH   DFND 5 136,381 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,394 23,306 SH   DFND 12 23,306 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 69 671 SH   DFND 15 671 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,750 85,187 SH   DFND 5 84,760 0 427
SONY GROUP CORPORATION SPONSORED ADR 835699307 457 4,453 SH   DFND 5 4,392 0 61
SOUTHSTATE CORPORATION COM 840441109 219 2,680 SH   DFND 12 2,680 0 0
SOUTHSTATE CORPORATION COM 840441109 18,966 232,459 SH   DFND 15 173,261 0 59,198
SOUTHSTATE CORPORATION COM 840441109 2,569 31,485 SH   DFND 5 31,485 0 0
SOUTHERN CO COM 842587107 33,992 468,790 SH   DFND 12 468,790 0 0
SOUTHERN CO COM 842587107 4,739 65,354 SH   DFND 15 65,084 0 270
SOUTHERN CO COM 842587107 33,992 468,792 SH   DFND 5 466,544 112 2,136
SOUTHERN CO COM 842587107 5,117 70,571 SH   DFND 5 41,786 28,785 0
SOUTHERN COPPER CORP COM 84265V105 312 4,110 SH   DFND 12 4,110 0 0
SOUTHERN COPPER CORP COM 84265V105 90 1,182 SH   DFND 5 1,182 0 0
SOUTHWEST AIRLS CO COM 844741108 2,269 49,539 SH   DFND 12 49,539 0 0
SOUTHWEST AIRLS CO COM 844741108 14 300 SH   DFND 15 300 0 0
SOUTHWEST AIRLS CO COM 844741108 1,370 29,922 SH   DFND 5 27,298 0 2,624
SOUTHWEST AIRLS CO COM 844741108 267 5,833 SH   DFND 5 5,833 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 25 314 SH   DFND 12 314 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,807 163,578 SH   DFND 15 163,578 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 65 824 SH   DFND 5 824 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10 125 SH   DFND 5 125 0 0
SPARTANNASH CO COM 847215100 73 2,200 SH   DFND 12 2,200 0 0
SPARTANNASH CO COM 847215100 929 28,166 SH   DFND 15 28,166 0 0
SPARTANNASH CO COM 847215100 23 700 SH   DFND 5 700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 151 1,700 SH   DFND 12 1,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21,410 241,318 SH   DFND 15 169,356 0 71,962
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 128 SH   DFND 5 128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 517 SH   DFND 5 517 0 0
SPIRE INC COM 84857L101 73 1,015 SH   DFND 12 1,015 0 0
SPIRE INC COM 84857L101 646 9,000 SH   DFND 15 9,000 0 0
SPIRE INC COM 84857L101 6 80 SH   DFND 5 80 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 206 4,204 SH   DFND 12 4,204 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,563 55,688 SH   DFND 12 55,688 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,223 26,582 SH   DFND 15 26,582 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 225 SH   DFND 5 225 0 0
SPLUNK INC COM 848637104 2,966 19,962 SH   DFND 12 19,962 0 0
SPLUNK INC COM 848637104 14 96 SH   DFND 15 96 0 0
SPLUNK INC COM 848637104 623 4,190 SH   DFND 5 4,172 0 18
SPLUNK INC COM 848637104 42 283 SH   DFND 5 283 0 0
SPROUTS FMRS MKT INC COM 85208M102 145 4,521 SH   DFND 12 4,521 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,096 34,275 SH   DFND 15 34,275 0 0
SPROUTS FMRS MKT INC COM 85208M102 23 734 SH   DFND 5 734 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,122 14,005 SH   DFND 12 14,005 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,808 22,560 SH   DFND 5 22,450 110 0
SPROUT SOCIAL INC COM CL A 85209W109 13 167 SH   DFND 5 167 0 0
BLOCK INC CL A 852234103 14,595 107,630 SH   DFND 12 107,630 0 0
BLOCK INC CL A 852234103 106 782 SH   DFND 15 782 0 0
BLOCK INC CL A 852234103 5,027 37,074 SH   DFND 5 36,901 0 173
BLOCK INC CL A 852234103 199 1,466 SH   DFND 5 445 750 271
STAG INDL INC COM 85254J102 367 8,872 SH   DFND 12 8,872 0 0
STAG INDL INC COM 85254J102 132 3,202 SH   DFND 5 3,202 0 0
STANDEX INTL CORP COM 854231107 711 7,116 SH   DFND 12 7,116 0 0
STANDEX INTL CORP COM 854231107 132 1,324 SH   DFND 15 1,324 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,451 53,301 SH   DFND 12 53,301 0 0
STANLEY BLACK & DECKER INC COM 854502101 198 1,416 SH   DFND 5 1,416 0 0
STANLEY BLACK & DECKER INC COM 854502101 947 6,774 SH   DFND 5 6,748 0 26
STARBUCKS CORP COM 855244109 39,644 435,789 SH   DFND 12 435,789 0 0
STARBUCKS CORP COM 855244109 51,136 562,116 SH   DFND 15 478,640 0 83,476
STARBUCKS CORP COM 855244109 46,508 511,245 SH   DFND 5 507,889 225 3,131
STARBUCKS CORP COM 855244109 3,232 35,529 SH   DFND 5 25,999 9,301 229
STARWOOD PPTY TR INC COM 85571B105 937 38,762 SH   DFND 12 38,762 0 0
STARWOOD PPTY TR INC COM 85571B105 1 50 SH   DFND 15 50 0 0
STARWOOD PPTY TR INC COM 85571B105 134 5,532 SH   DFND 5 5,142 0 390
STARWOOD PPTY TR INC COM 85571B105 974 40,296 SH   DFND 5 39,911 0 385
STATE STR CORP COM 857477103 16,092 184,709 SH   DFND 12 184,709 0 0
STATE STR CORP COM 857477103 98 1,124 SH   DFND 15 1,124 0 0
STATE STR CORP COM 857477103 409 4,690 SH   DFND 5 3,073 1,617 0
STATE STR CORP COM 857477103 2,478 28,444 SH   DFND 5 28,444 0 0
STEEL CONNECT INC COM 858098106 54 42,111 SH   DFND 12 42,111 0 0
STEEL DYNAMICS INC COM 858119100 11,065 132,626 SH   DFND 12 132,626 0 0
STEEL DYNAMICS INC COM 858119100 634 7,605 SH   DFND 15 7,605 0 0
STEEL DYNAMICS INC COM 858119100 16 197 SH   DFND 5 197 0 0
STEEL DYNAMICS INC COM 858119100 385 4,616 SH   DFND 5 4,451 0 165
STEELCASE INC CL A 858155203 61 5,117 SH   DFND 12 5,117 0 0
STEELCASE INC CL A 858155203 124 10,372 SH   DFND 15 10,372 0 0
STERICYCLE INC COM 858912108 871 14,777 SH   DFND 12 14,777 0 0
STERICYCLE INC COM 858912108 312 5,299 SH   DFND 15 5,299 0 0
STERICYCLE INC COM 858912108 32 539 SH   DFND 5 539 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,742 113,185 SH   DFND 12 113,185 0 0
STEPSTONE GROUP INC COM CL A 85914M107 31 948 SH   DFND 5 0 0 948
STERLING CONSTR INC COM 859241101 21 800 SH   DFND 12 800 0 0
STERLING CONSTR INC COM 859241101 317 11,840 SH   DFND 15 11,840 0 0
STEWART INFORMATION SVCS COR COM 860372101 8 128 SH   DFND 12 128 0 0
STEWART INFORMATION SVCS COR COM 860372101 425 7,010 SH   DFND 15 7,010 0 0
STIFEL FINL CORP COM 860630102 546 8,047 SH   DFND 12 8,047 0 0
STIFEL FINL CORP COM 860630102 432 6,359 SH   DFND 15 6,359 0 0
STIFEL FINL CORP COM 860630102 42 615 SH   DFND 5 615 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 98 2,268 SH   DFND 12 2,268 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 187 4,337 SH   DFND 5 4,337 0 0
STORE CAP CORP COM 862121100 674 23,059 SH   DFND 12 23,059 0 0
STORE CAP CORP COM 862121100 288 9,850 SH   DFND 15 9,850 0 0
STORE CAP CORP COM 862121100 1,508 51,603 SH   DFND 5 51,603 0 0
STORE CAP CORP COM 862121100 57 1,956 SH   DFND 5 956 1,000 0
STRATEGY SHS NS 7HANDL IDX 86280R506 324 13,442 SH   DFND 12 13,442 0 0
STRIDE INC COM 86333M108 231 6,350 SH   DFND 15 6,350 0 0
STRIDE INC COM 86333M108 0 9 SH   DFND 5 9 0 0
STRYKER CORPORATION COM 863667101 15,602 58,359 SH   DFND 12 58,359 0 0
STRYKER CORPORATION COM 863667101 156 585 SH   DFND 15 585 0 0
STRYKER CORPORATION COM 863667101 11,733 43,888 SH   DFND 5 43,805 0 83
STRYKER CORPORATION COM 863667101 4,695 17,561 SH   DFND 5 12,574 4,987 0
STURM RUGER & CO INC COM 864159108 101 1,452 SH   DFND 12 1,452 0 0
STURM RUGER & CO INC COM 864159108 390 5,606 SH   DFND 5 5,606 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,655 263,977 SH   DFND 12 263,977 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238 37,947 SH   DFND 15 37,947 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 955 152,288 SH   DFND 5 152,288 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2,149 SH   DFND 5 2,149 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 170 17,110 SH   DFND 12 17,110 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,425 243,473 SH   DFND 5 243,473 0 0
SUN CMNTYS INC COM 866674104 1,228 7,003 SH   DFND 12 7,003 0 0
SUN CMNTYS INC COM 866674104 59 338 SH   DFND 15 338 0 0
SUN CMNTYS INC COM 866674104 130 744 SH   DFND 5 726 0 18
SUN CMNTYS INC COM 866674104 7,870 44,896 SH   DFND 5 44,826 0 70
SUNCOKE ENERGY INC COM 86722A103 428 47,990 SH   DFND 15 47,990 0 0
SUNCOKE ENERGY INC COM 86722A103 0 56 SH   DFND 5 56 0 0
SUNCOR ENERGY INC NEW COM 867224107 763 23,410 SH   DFND 12 23,410 0 0
SUNCOR ENERGY INC NEW COM 867224107 898 27,550 SH   DFND 5 27,550 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 952 SH   DFND 5 0 0 952
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 237 5,811 SH   DFND 12 5,811 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 159 SH   DFND 5 159 0 0
SUNRUN INC COM 86771W105 1,854 61,061 SH   DFND 12 61,061 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 55 1,711 SH   DFND 12 1,711 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 495 15,330 SH   DFND 15 15,330 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 40 1,235 SH   DFND 5 1,235 0 0
SURGERY PARTNERS INC COM 86881A100 1,436 26,077 SH   DFND 12 26,077 0 0
SWITCH INC CL A 87105L104 256 8,317 SH   DFND 12 8,317 0 0
SWITCH INC CL A 87105L104 62 2,015 SH   DFND 5 2,015 0 0
SWITCH INC CL A 87105L104 227 7,375 SH   DFND 5 0 0 7,375
SYNAPTICS INC COM 87157D109 690 3,460 SH   DFND 12 3,460 0 0
SYNAPTICS INC COM 87157D109 4 20 SH   DFND 5 20 0 0
SYNAPTICS INC COM 87157D109 304 1,522 SH   DFND 5 1,522 0 0
SYNOPSYS INC COM 871607107 2,425 7,275 SH   DFND 12 7,275 0 0
SYNOPSYS INC COM 871607107 505 1,515 SH   DFND 15 1,515 0 0
SYNOPSYS INC COM 871607107 141 424 SH   DFND 5 424 0 0
SYNOPSYS INC COM 871607107 1,296 3,889 SH   DFND 5 3,889 0 0
SYNOVUS FINL CORP COM NEW 87161C501 103 2,100 SH   DFND 12 2,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,174 146,405 SH   DFND 15 43,385 0 103,020
SYNOVUS FINL CORP COM NEW 87161C501 396 8,088 SH   DFND 5 8,088 0 0
SYNOVUS FINL CORP COM NEW 87161C501 302 6,155 SH   DFND 5 0 6,155 0
TD SYNNEX CORPORATION COM 87162W100 29 284 SH   DFND 12 284 0 0
TD SYNNEX CORPORATION COM 87162W100 273 2,649 SH   DFND 5 2,649 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,111 60,641 SH   DFND 12 60,641 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,075 318,144 SH   DFND 15 210,888 0 107,256
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   DFND 5 32 0 0
SYNCHRONY FINANCIAL COM 87165B103 93 2,668 SH   DFND 5 2,668 0 0
SYNEOS HEALTH INC CL A 87166B102 569 7,028 SH   DFND 12 7,028 0 0
SYNEOS HEALTH INC CL A 87166B102 331 4,088 SH   DFND 15 4,088 0 0
SYNEOS HEALTH INC CL A 87166B102 82 1,010 SH   DFND 5 1,010 0 0
SYNEOS HEALTH INC CL A 87166B102 4,928 60,879 SH   DFND 5 60,879 0 0
SYSCO CORP COM 871829107 43,848 537,027 SH   DFND 12 537,027 0 0
SYSCO CORP COM 871829107 1,410 17,269 SH   DFND 15 15,769 0 1,500
SYSCO CORP COM 871829107 1,798 22,022 SH   DFND 5 16,711 5,011 300
SYSCO CORP COM 871829107 6,601 80,839 SH   DFND 5 80,689 0 150
TCG BDC INC COM 872280102 1,557 108,219 SH   DFND 5 102,084 0 6,135
TJX COS INC NEW COM 872540109 20,329 335,580 SH   DFND 12 335,580 0 0
TJX COS INC NEW COM 872540109 966 15,946 SH   DFND 15 15,946 0 0
TJX COS INC NEW COM 872540109 1,939 32,014 SH   DFND 5 10,278 21,736 0
TJX COS INC NEW COM 872540109 21,832 360,381 SH   DFND 5 359,486 0 895
T-MOBILE US INC COM 872590104 13,116 102,192 SH   DFND 12 102,192 0 0
T-MOBILE US INC COM 872590104 15,123 117,826 SH   DFND 15 87,132 0 30,694
T-MOBILE US INC COM 872590104 639 4,977 SH   DFND 5 4,876 4 97
T-MOBILE US INC COM 872590104 6,284 48,963 SH   DFND 5 48,504 0 459
TRI POINTE HOMES INC COM 87265H109 6 281 SH   DFND 12 281 0 0
TRI POINTE HOMES INC COM 87265H109 406 20,240 SH   DFND 15 20,240 0 0
TRI POINTE HOMES INC COM 87265H109 2 107 SH   DFND 5 107 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 1,177 SH   DFND 12 1,177 0 0
TTM TECHNOLOGIES INC COM 87305R109 484 32,628 SH   DFND 15 32,628 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 260 SH   DFND 5 260 0 0
TABULA RASA HEALTHCARE INC COM 873379101 181 31,355 SH   DFND 12 31,355 0 0
TABULA RASA HEALTHCARE INC COM 873379101 13 2,333 SH   DFND 5 2,333 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,039 326,485 SH   DFND 12 326,485 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,584 15,190 SH   DFND 15 8,142 0 7,048
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,947 143,363 SH   DFND 5 142,923 0 440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,706 16,364 SH   DFND 5 16,021 244 99
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,695 24,036 SH   DFND 12 24,036 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,117 137,358 SH   DFND 15 108,282 0 29,076
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 84 SH   DFND 5 84 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277 1,804 SH   DFND 5 1,804 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70 4,908 SH   DFND 12 4,908 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 441 30,828 SH   DFND 15 30,828 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 112 SH   DFND 5 112 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 640 44,683 SH   DFND 5 44,683 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 237 2,040 SH   DFND 12 2,040 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7 56 SH   DFND 5 56 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 89 5,159 SH   DFND 12 5,159 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,657 96,373 SH   DFND 15 96,373 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 85 4,968 SH   DFND 5 4,968 0 0
TAPESTRY INC COM 876030107 1,937 52,133 SH   DFND 12 52,133 0 0
TAPESTRY INC COM 876030107 15 407 SH   DFND 15 407 0 0
TAPESTRY INC COM 876030107 11 290 SH   DFND 5 105 185 0
TAPESTRY INC COM 876030107 703 18,916 SH   DFND 5 18,879 0 37
TARGET CORP COM 87612E106 46,681 219,967 SH   DFND 12 219,967 0 0
TARGET CORP COM 87612E106 3,978 18,743 SH   DFND 15 17,210 0 1,533
TARGET CORP COM 87612E106 3,253 15,328 SH   DFND 5 10,349 4,979 0
TARGET CORP COM 87612E106 31,355 147,747 SH   DFND 5 147,306 0 441
TARGA RES CORP COM 87612G101 582 7,711 SH   DFND 12 7,711 0 0
TARGA RES CORP COM 87612G101 50 668 SH   DFND 5 668 0 0
TASKUS INC CLASS A COM 87652V109 295 7,677 SH   DFND 12 7,677 0 0
TASKUS INC CLASS A COM 87652V109 6 160 SH   DFND 5 160 0 0
TASKUS INC CLASS A COM 87652V109 42 1,083 SH   DFND 5 1,083 0 0
TATA MTRS LTD SPONSORED ADR 876568502 302 10,806 SH   DFND 12 10,806 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9 345 SH   DFND 12 345 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 524 19,260 SH   DFND 15 19,260 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 63 SH   DFND 5 63 0 0
TC ENERGY CORP COM 87807B107 8,259 146,376 SH   DFND 12 146,376 0 0
TC ENERGY CORP COM 87807B107 96 1,705 SH   DFND 15 1,515 0 190
TC ENERGY CORP COM 87807B107 6,199 109,872 SH   DFND 5 109,287 78 507
TC ENERGY CORP COM 87807B107 330 5,851 SH   DFND 5 5,713 138 0
TECHTARGET INC COM 87874R100 254 3,129 SH   DFND 12 3,129 0 0
TECHTARGET INC COM 87874R100 4 55 SH   DFND 5 55 0 0
TECHTARGET INC COM 87874R100 22 267 SH   DFND 5 267 0 0
TECK RESOURCES LTD CL B 878742204 1,173 29,049 SH   DFND 12 29,049 0 0
TEGNA INC COM 87901J105 45 2,009 SH   DFND 12 2,009 0 0
TEGNA INC COM 87901J105 421 18,775 SH   DFND 5 18,775 0 0
TELADOC HEALTH INC COM 87918A105 817 11,321 SH   DFND 12 11,321 0 0
TELADOC HEALTH INC COM 87918A105 71 985 SH   DFND 15 985 0 0
TELADOC HEALTH INC COM 87918A105 231 3,205 SH   DFND 5 3,205 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 233 20,715 SH   DFND 12 20,715 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 404 35,912 SH   DFND 5 35,912 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 9 838 SH   DFND 5 838 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,325 4,919 SH   DFND 12 4,919 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   DFND 15 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 198 418 SH   DFND 5 418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,178 6,725 SH   DFND 5 6,717 0 8
TELEFLEX INCORPORATED COM 879369106 9,284 26,166 SH   DFND 12 26,166 0 0
TELEFLEX INCORPORATED COM 879369106 14,448 40,719 SH   DFND 15 29,579 0 11,140
TELEFLEX INCORPORATED COM 879369106 67 188 SH   DFND 5 188 0 0
TELEFLEX INCORPORATED COM 879369106 1,272 3,584 SH   DFND 5 3,560 0 24
TELEFONICA S A SPONSORED ADR 879382208 118 24,539 SH   DFND 12 24,539 0 0
TELUS CORPORATION COM 87971M103 3,039 116,267 SH   DFND 12 116,267 0 0
TELUS CORPORATION COM 87971M103 6 244 SH   DFND 5 244 0 0
TELUS CORPORATION COM 87971M103 286 10,940 SH   DFND 5 10,940 0 0
TEMPUR SEALY INTL INC COM 88023U101 397 14,221 SH   DFND 12 14,221 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,499 125,332 SH   DFND 15 125,332 0 0
TENABLE HLDGS INC COM 88025T102 369 6,384 SH   DFND 12 6,384 0 0
TENABLE HLDGS INC COM 88025T102 24 407 SH   DFND 5 407 0 0
TENARIS S A SPONSORED ADS 88031M109 312 10,385 SH   DFND 12 10,385 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 316 3,680 SH   DFND 12 3,680 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,234 14,354 SH   DFND 15 14,354 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 50 SH   DFND 5 50 0 0
TENNECO INC CL A VTG COM STK 880349105 297 16,185 SH   DFND 12 16,185 0 0
TERADATA CORP DEL COM 88076W103 16 332 SH   DFND 12 332 0 0
TERADATA CORP DEL COM 88076W103 537 10,900 SH   DFND 15 10,900 0 0
TERADATA CORP DEL COM 88076W103 5 100 SH   DFND 5 100 0 0
TERADYNE INC COM 880770102 16,454 139,171 SH   DFND 12 139,171 0 0
TERADYNE INC COM 880770102 11 91 SH   DFND 15 91 0 0
TERADYNE INC COM 880770102 115 974 SH   DFND 5 974 0 0
TERADYNE INC COM 880770102 3,327 28,140 SH   DFND 5 28,140 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,025 44,380 SH   DFND 12 44,380 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 52 1,129 SH   DFND 15 1,129 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 53 SH   DFND 5 53 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 185 4,052 SH   DFND 5 4,052 0 0
TERNIUM SA SPONSORED ADS 880890108 564 12,355 SH   DFND 12 12,355 0 0
TERNIUM SA SPONSORED ADS 880890108 18 385 SH   DFND 5 385 0 0
TERRENO RLTY CORP COM 88146M101 474 6,401 SH   DFND 12 6,401 0 0
TERRENO RLTY CORP COM 88146M101 316 4,265 SH   DFND 5 4,167 98 0
TESLA INC COM 88160R101 37,565 34,860 SH   DFND 12 34,860 0 0
TESLA INC COM 88160R101 1,994 1,850 SH   DFND 15 1,830 0 20
TESLA INC COM 88160R101 684 635 SH   DFND 5 517 118 0
TESLA INC COM 88160R101 43,770 40,618 SH   DFND 5 40,476 0 142
TESLA INC COM 88160R101 1,078 1,000 SH Put DFND 12 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 50 12,250 SH   DFND 12 12,250 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,814 441,307 SH   DFND 15 441,307 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 878 213,590 SH   DFND 5 213,590 0 0
TETRA TECH INC NEW COM 88162G103 815 4,939 SH   DFND 12 4,939 0 0
TETRA TECH INC NEW COM 88162G103 40 244 SH   DFND 15 244 0 0
TETRA TECH INC NEW COM 88162G103 41 247 SH   DFND 5 247 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 628 66,891 SH   DFND 12 66,891 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 854 90,900 SH   DFND 15 90,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 6,250 SH   DFND 5 6,250 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 163 2,842 SH   DFND 12 2,842 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 134 2,346 SH   DFND 5 2,228 118 0
TEXAS INSTRS INC COM 882508104 20,748 113,079 SH   DFND 12 113,079 0 0
TEXAS INSTRS INC COM 882508104 2,526 13,767 SH   DFND 15 13,767 0 0
TEXAS INSTRS INC COM 882508104 5,676 30,934 SH   DFND 5 16,347 14,587 0
TEXAS INSTRS INC COM 882508104 30,878 168,289 SH   DFND 5 167,334 0 955
TEXAS ROADHOUSE INC COM 882681109 397 4,745 SH   DFND 12 4,745 0 0
TEXAS ROADHOUSE INC COM 882681109 110 1,314 SH   DFND 15 1,314 0 0
TEXAS ROADHOUSE INC COM 882681109 4,415 52,727 SH   DFND 5 52,727 0 0
TEXTRON INC COM 883203101 622 8,367 SH   DFND 12 8,367 0 0
TEXTRON INC COM 883203101 331 4,450 SH   DFND 15 4,450 0 0
TEXTRON INC COM 883203101 595 8,000 SH   DFND 5 8,000 0 0
TEXTRON INC COM 883203101 390 5,238 SH   DFND 5 5,238 0 0
THE TRADE DESK INC COM CL A 88339J105 8,778 126,759 SH   DFND 12 126,759 0 0
THE TRADE DESK INC COM CL A 88339J105 3 38 SH   DFND 15 38 0 0
THE TRADE DESK INC COM CL A 88339J105 2,025 29,240 SH   DFND 5 29,183 0 57
THE TRADE DESK INC COM CL A 88339J105 283 4,092 SH   DFND 5 0 4,092 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,717 92,638 SH   DFND 12 92,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,535 2,598 SH   DFND 15 2,596 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 75,105 127,157 SH   DFND 5 126,852 0 305
THERMO FISHER SCIENTIFIC INC COM 883556102 5,211 8,822 SH   DFND 5 4,227 4,564 31
THERMON GROUP HLDGS INC COM 88362T103 13 794 SH   DFND 12 794 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,180 196,294 SH   DFND 15 196,294 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 290 SH   DFND 5 290 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,602 14,715 SH   DFND 12 14,715 0 0
THOMSON REUTERS CORP. COM NEW 884903709 149 1,367 SH   DFND 5 1,367 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20 187 SH   DFND 5 40 0 147
THOR INDS INC COM 885160101 3,471 44,110 SH   DFND 12 44,110 0 0
THOR INDS INC COM 885160101 45 571 SH   DFND 15 571 0 0
THOR INDS INC COM 885160101 40 505 SH   DFND 5 505 0 0
THOR INDS INC COM 885160101 2,940 37,363 SH   DFND 5 37,272 0 91
3-D SYS CORP DEL COM NEW 88554D205 183 11,001 SH   DFND 12 11,001 0 0
3M CO COM 88579Y101 14,667 98,513 SH   DFND 12 98,513 0 0
3M CO COM 88579Y101 2,167 14,552 SH   DFND 15 13,212 0 1,340
3M CO COM 88579Y101 49,830 334,697 SH   DFND 5 329,722 4,600 375
3M CO COM 88579Y101 9,157 61,505 SH   DFND 5 37,043 23,562 900
THRYV HLDGS INC COM NEW 886029206 310 11,040 SH   DFND 15 11,040 0 0
TILRAY BRANDS INC COM CL 2 88688T100 134 17,289 SH   DFND 12 17,289 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2 251 SH   DFND 5 251 0 0
TIMKEN CO COM 887389104 969 15,958 SH   DFND 12 15,958 0 0
TIMKEN CO COM 887389104 26 436 SH   DFND 15 436 0 0
TIMKEN CO COM 887389104 87 1,428 SH   DFND 5 1,428 0 0
TIMKEN CO COM 887389104 1,549 25,523 SH   DFND 5 25,202 0 321
TIMKENSTEEL CORPORATION COM 887399103 49 2,250 SH   DFND 12 2,250 0 0
TIMKENSTEEL CORPORATION COM 887399103 589 26,921 SH   DFND 15 26,921 0 0
TITAN MACHY INC COM 88830R101 25 890 SH   DFND 12 890 0 0
TITAN MACHY INC COM 88830R101 390 13,791 SH   DFND 15 13,791 0 0
TIVITY HEALTH INC COM 88870R102 481 14,937 SH   DFND 15 14,937 0 0
TOLL BROTHERS INC COM 889478103 464 9,873 SH   DFND 12 9,873 0 0
TOLL BROTHERS INC COM 889478103 255 5,420 SH   DFND 15 5,420 0 0
TOLL BROTHERS INC COM 889478103 177 3,767 SH   DFND 5 3,767 0 0
TOLL BROTHERS INC COM 889478103 1 19 SH   DFND 5 19 0 0
TOPBUILD CORP COM 89055F103 654 3,603 SH   DFND 12 3,603 0 0
TOPBUILD CORP COM 89055F103 341 1,878 SH   DFND 5 1,878 0 0
TORO CO COM 891092108 519 6,070 SH   DFND 12 6,070 0 0
TORO CO COM 891092108 34 400 SH   DFND 15 400 0 0
TORO CO COM 891092108 336 3,928 SH   DFND 5 3,823 105 0
TORO CO COM 891092108 6,230 72,878 SH   DFND 5 72,878 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,929 24,288 SH   DFND 12 24,288 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40 500 SH   DFND 5 0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 1,596 20,098 SH   DFND 5 20,098 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,392 205,625 SH   DFND 12 205,625 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 735 14,546 SH   DFND 15 14,546 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 817 16,161 SH   DFND 5 10,690 4,121 1,350
TOTALENERGIES SE SPONSORED ADS 89151E109 13,245 262,063 SH   DFND 5 261,843 104 116
TOWNEBANK PORTSMOUTH VA COM 89214P109 340 11,351 SH   DFND 12 11,351 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,372 379,822 SH   DFND 5 379,822 0 0
TOYOTA MOTOR CORP ADS 892331307 1,337 7,416 SH   DFND 12 7,416 0 0
TOYOTA MOTOR CORP ADS 892331307 411 2,280 SH   DFND 5 2,280 0 0
TOYOTA MOTOR CORP ADS 892331307 404 2,243 SH   DFND 5 2,243 0 0
TRACTOR SUPPLY CO COM 892356106 12,066 51,703 SH   DFND 12 51,703 0 0
TRACTOR SUPPLY CO COM 892356106 106 455 SH   DFND 15 452 0 3
TRACTOR SUPPLY CO COM 892356106 2,162 9,263 SH   DFND 5 4,702 4,500 61
TRACTOR SUPPLY CO COM 892356106 44,969 192,694 SH   DFND 5 191,357 0 1,337
TRANSDIGM GROUP INC COM 893641100 1,195 1,834 SH   DFND 12 1,834 0 0
TRANSDIGM GROUP INC COM 893641100 17 26 SH   DFND 15 26 0 0
TRANSDIGM GROUP INC COM 893641100 3,128 4,801 SH   DFND 5 4,801 0 0
TRANSDIGM GROUP INC COM 893641100 17 26 SH   DFND 5 26 0 0
TRANSMEDICS GROUP INC COM 89377M109 379 14,071 SH   DFND 12 14,071 0 0
TRANSUNION COM 89400J107 18,906 182,954 SH   DFND 12 182,954 0 0
TRANSUNION COM 89400J107 35,535 343,863 SH   DFND 15 254,791 0 89,072
TRANSUNION COM 89400J107 1,622 15,691 SH   DFND 5 15,638 0 53
TRANSUNION COM 89400J107 191 1,852 SH   DFND 5 1,852 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,535 43,758 SH   DFND 12 43,758 0 0
TRAVEL PLUS LEISURE CO COM 894164102 158 2,722 SH   DFND 5 2,722 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9 150 SH   DFND 5 150 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,433 57,093 SH   DFND 12 57,093 0 0
TRAVELERS COMPANIES INC COM 89417E109 948 5,186 SH   DFND 15 5,186 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,658 9,074 SH   DFND 5 6,828 2,246 0
TRAVELERS COMPANIES INC COM 89417E109 23,690 129,645 SH   DFND 5 129,545 0 100
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 112 2,600 SH   DFND 12 2,600 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,850 89,610 SH   DFND 15 89,610 0 0
TREX CO INC COM 89531P105 710 10,867 SH   DFND 12 10,867 0 0
TREX CO INC COM 89531P105 57 880 SH   DFND 5 880 0 0
TREX CO INC COM 89531P105 6 95 SH   DFND 5 95 0 0
TRIMBLE INC COM 896239100 65 898 SH   DFND 12 898 0 0
TRIMBLE INC COM 896239100 5,209 72,201 SH   DFND 15 66,201 0 6,000
TRIMBLE INC COM 896239100 279 3,872 SH   DFND 5 3,872 0 0
TRINITY INDS INC COM 896522109 106 3,080 SH   DFND 12 3,080 0 0
TRINITY INDS INC COM 896522109 35,614 1,036,492 SH   DFND 15 738,443 0 298,049
TRINITY INDS INC COM 896522109 1,146 33,339 SH   DFND 5 32,906 0 433
TRINITY INDS INC COM 896522109 97 2,827 SH   DFND 5 2,827 0 0
TRUIST FINL CORP COM 89832Q109 33,731 594,897 SH   DFND 12 594,897 0 0
TRUIST FINL CORP COM 89832Q109 3,522 62,123 SH   DFND 15 62,123 0 0
TRUIST FINL CORP COM 89832Q109 228,689 4,033,316 SH   DFND 5 3,895,215 0 138,101
TRUIST FINL CORP COM 89832Q109 34,068 600,843 SH   DFND 5 502,439 90,604 7,800
TTEC HLDGS INC COM 89854H102 386 4,679 SH   DFND 12 4,679 0 0
TTEC HLDGS INC COM 89854H102 147 1,779 SH   DFND 5 1,779 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 67 17,281 SH   DFND 12 17,281 0 0
TWILIO INC CL A 90138F102 12,087 73,340 SH   DFND 12 73,340 0 0
TWILIO INC CL A 90138F102 7,610 46,175 SH   DFND 15 24,251 0 21,924
TWILIO INC CL A 90138F102 1,492 9,053 SH   DFND 5 9,040 0 13
TWILIO INC CL A 90138F102 71 433 SH   DFND 5 211 222 0
TWITTER INC COM 90184L102 1,025 26,485 SH   DFND 12 26,485 0 0
TWITTER INC COM 90184L102 121 3,129 SH   DFND 15 3,129 0 0
TWITTER INC COM 90184L102 3,575 92,396 SH   DFND 5 91,292 0 1,104
TWITTER INC COM 90184L102 221 5,719 SH   DFND 5 5,627 0 92
TWO HBRS INVT CORP COM NEW 90187B408 22 4,000 SH   DFND 12 4,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 102 18,375 SH   DFND 5 0 0 18,375
TWO HBRS INVT CORP COM NEW 90187B408 19 3,350 SH   DFND 5 3,350 0 0
II-VI INC COM 902104108 45 618 SH   DFND 12 618 0 0
II-VI INC COM 902104108 974 13,435 SH   DFND 5 13,435 0 0
II-VI INC COM 902104108 9 130 SH   DFND 5 130 0 0
TYLER TECHNOLOGIES INC COM 902252105 732 1,645 SH   DFND 12 1,645 0 0
TYLER TECHNOLOGIES INC COM 902252105 333 749 SH   DFND 5 749 0 0
TYSON FOODS INC CL A 902494103 40,154 448,000 SH   DFND 12 448,000 0 0
TYSON FOODS INC CL A 902494103 89,815 1,002,062 SH   DFND 15 855,339 0 146,723
TYSON FOODS INC CL A 902494103 1,568 17,491 SH   DFND 5 16,988 146 357
TYSON FOODS INC CL A 902494103 18,369 204,944 SH   DFND 5 203,487 10 1,447
UDR INC COM 902653104 835 14,546 SH   DFND 12 14,546 0 0
UDR INC COM 902653104 4,121 71,828 SH   DFND 15 71,828 0 0
UDR INC COM 902653104 208 3,621 SH   DFND 5 3,621 0 0
UGI CORP NEW COM 902681105 1,204 33,252 SH   DFND 12 33,252 0 0
UGI CORP NEW COM 902681105 1,118 30,870 SH   DFND 15 30,870 0 0
UGI CORP NEW COM 902681105 7 200 SH   DFND 5 200 0 0
UGI CORP NEW COM 902681105 378 10,438 SH   DFND 5 10,438 0 0
US BANCORP DEL COM NEW 902973304 53,755 1,011,381 SH   DFND 12 1,011,381 0 0
US BANCORP DEL COM NEW 902973304 4,733 89,041 SH   DFND 15 87,856 0 1,185
US BANCORP DEL COM NEW 902973304 1,725 32,464 SH   DFND 5 27,313 5,151 0
US BANCORP DEL COM NEW 902973304 26,348 495,726 SH   DFND 5 494,483 74 1,169
U S XPRESS ENTERPRISES INC COM CL A 90338N202 953 245,600 SH   DFND 5 245,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,188 509,758 SH   DFND 12 509,758 0 0
UBER TECHNOLOGIES INC COM 90353T100 120 3,363 SH   DFND 15 3,363 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,597 156,862 SH   DFND 5 156,423 0 439
UBER TECHNOLOGIES INC COM 90353T100 49 1,360 SH   DFND 5 838 522 0
UIPATH INC CL A 90364P105 151 6,979 SH   DFND 12 6,979 0 0
UIPATH INC CL A 90364P105 96 4,464 SH   DFND 5 4,422 0 42
ULTA BEAUTY INC COM 90384S303 19,820 49,771 SH   DFND 12 49,771 0 0
ULTA BEAUTY INC COM 90384S303 93 234 SH   DFND 15 234 0 0
ULTA BEAUTY INC COM 90384S303 117 295 SH   DFND 5 295 0 0
ULTA BEAUTY INC COM 90384S303 796 2,000 SH   DFND 5 2,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 327 7,720 SH   DFND 12 7,720 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 286 6,745 SH   DFND 15 6,745 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10 226 SH   DFND 5 226 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 559 7,704 SH   DFND 12 7,704 0 0
UMPQUA HLDGS CORP COM 904214103 40 2,144 SH   DFND 12 2,144 0 0
UMPQUA HLDGS CORP COM 904214103 5,217 276,611 SH   DFND 15 276,611 0 0
UMPQUA HLDGS CORP COM 904214103 18 935 SH   DFND 5 935 0 0
UNDER ARMOUR INC CL A 904311107 306 17,990 SH   DFND 12 17,990 0 0
UNDER ARMOUR INC CL A 904311107 1 50 SH   DFND 15 50 0 0
UNDER ARMOUR INC CL A 904311107 3 180 SH   DFND 5 180 0 0
UNDER ARMOUR INC CL A 904311107 679 39,894 SH   DFND 5 39,894 0 0
UNDER ARMOUR INC CL C 904311206 92 5,925 SH   DFND 12 5,925 0 0
UNDER ARMOUR INC CL C 904311206 133 8,541 SH   DFND 5 8,541 0 0
UNIFIRST CORP MASS COM 904708104 1,789 9,707 SH   DFND 12 9,707 0 0
UNIFIRST CORP MASS COM 904708104 46 250 SH   DFND 15 250 0 0
UNIFIRST CORP MASS COM 904708104 1 7 SH   DFND 5 7 0 0
UNIFIRST CORP MASS COM 904708104 90 486 SH   DFND 5 486 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,468 339,439 SH   DFND 12 339,439 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,231 27,012 SH   DFND 15 26,667 0 345
UNILEVER PLC SPON ADR NEW 904767704 537 11,790 SH   DFND 5 11,003 679 108
UNILEVER PLC SPON ADR NEW 904767704 24,664 541,237 SH   DFND 5 538,952 51 2,234
UNION PAC CORP COM 907818108 71,410 261,373 SH   DFND 12 261,373 0 0
UNION PAC CORP COM 907818108 1,366 5,001 SH   DFND 15 4,628 0 373
UNION PAC CORP COM 907818108 140,718 515,055 SH   DFND 5 513,558 0 1,497
UNION PAC CORP COM 907818108 37,953 138,915 SH   DFND 5 40,591 98,249 75
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 289 8,311 SH   DFND 12 8,311 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 90 2,575 SH   DFND 5 2,575 0 0
UNITED BANKSHARES INC WEST V COM 909907107 941 26,974 SH   DFND 12 26,974 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,249 121,822 SH   DFND 15 121,822 0 0
UNITED BANKSHARES INC WEST V COM 909907107 38 1,100 SH   DFND 5 0 0 1,100
UNITED BANKSHARES INC WEST V COM 909907107 466 13,355 SH   DFND 5 13,355 0 0
UNITED AIRLS HLDGS INC COM 910047109 473 10,195 SH   DFND 12 10,195 0 0
UNITED AIRLS HLDGS INC COM 910047109 717 15,466 SH   DFND 5 15,466 0 0
UNITED AIRLS HLDGS INC COM 910047109 32 700 SH   DFND 5 700 0 0
UNITED NAT FOODS INC COM 911163103 1,362 32,929 SH   DFND 12 32,929 0 0
UNITED NAT FOODS INC COM 911163103 311 7,530 SH   DFND 15 7,530 0 0
UNITED NAT FOODS INC COM 911163103 3 82 SH   DFND 5 82 0 0
UNITED PARCEL SERVICE INC CL B 911312106 130,418 608,121 SH   DFND 12 608,121 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133,583 622,879 SH   DFND 15 530,925 0 91,954
UNITED PARCEL SERVICE INC CL B 911312106 78,968 368,219 SH   DFND 5 361,974 210 6,035
UNITED PARCEL SERVICE INC CL B 911312106 11,808 55,058 SH   DFND 5 28,837 26,019 202
UNITED RENTALS INC COM 911363109 3,414 9,612 SH   DFND 12 9,612 0 0
UNITED RENTALS INC COM 911363109 16,547 46,583 SH   DFND 15 46,583 0 0
UNITED RENTALS INC COM 911363109 101 283 SH   DFND 5 283 0 0
UNITED RENTALS INC COM 911363109 2,729 7,684 SH   DFND 5 7,669 0 15
US FOODS HLDG CORP COM 912008109 423 11,246 SH   DFND 12 11,246 0 0
US FOODS HLDG CORP COM 912008109 49 1,300 SH   DFND 15 1,300 0 0
US FOODS HLDG CORP COM 912008109 384 10,204 SH   DFND 5 10,204 0 0
UNITED STS OIL FD LP UNITS 91232N207 50 671 SH   DFND 12 671 0 0
UNITED STS OIL FD LP UNITS 91232N207 541 7,300 SH   DFND 5 0 7,300 0
UNITED STS OIL FD LP UNITS 91232N207 37 500 SH   DFND 5 500 0 0
UNITED STATES STL CORP NEW COM 912909108 467 12,384 SH   DFND 12 12,384 0 0
UNITED STATES STL CORP NEW COM 912909108 454 12,020 SH   DFND 15 12,020 0 0
UNITED STATES STL CORP NEW COM 912909108 8 212 SH   DFND 5 212 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 301 1,676 SH   DFND 12 1,676 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 22 SH   DFND 5 22 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 380 2,117 SH   DFND 5 2,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 155,405 304,734 SH   DFND 12 304,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,323 155,544 SH   DFND 15 116,282 0 39,262
UNITEDHEALTH GROUP INC COM 91324P102 142,705 279,831 SH   DFND 5 278,728 0 1,103
UNITEDHEALTH GROUP INC COM 91324P102 9,259 18,156 SH   DFND 5 16,318 1,689 149
UNITI GROUP INC COM 91325V108 2,698 196,053 SH   DFND 12 196,053 0 0
UNITY SOFTWARE INC COM 91332U101 6,230 62,791 SH   DFND 12 62,791 0 0
UNITY SOFTWARE INC COM 91332U101 3,867 38,980 SH   DFND 15 20,962 0 18,018
UNITY SOFTWARE INC COM 91332U101 88 885 SH   DFND 5 885 0 0
UNIVAR SOLUTIONS INC COM 91336L107 724 22,533 SH   DFND 12 22,533 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6 172 SH   DFND 5 172 0 0
UNIVAR SOLUTIONS INC COM 91336L107 863 26,866 SH   DFND 5 26,572 294 0
UNIVERSAL CORP VA COM 913456109 148 2,551 SH   DFND 12 2,551 0 0
UNIVERSAL CORP VA COM 913456109 126 2,162 SH   DFND 15 2,162 0 0
UNIVERSAL CORP VA COM 913456109 464 7,996 SH   DFND 5 7,996 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,291 7,731 SH   DFND 12 7,731 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 274 1,889 SH   DFND 12 1,889 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,031 7,111 SH   DFND 5 7,111 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,297 8,950 SH   DFND 5 6,800 2,150 0
UNIVERSAL TECHNICAL INST INC COM 913915104 106 12,000 SH   DFND 12 12,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 379 14,150 SH   DFND 15 14,150 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 225 SH   DFND 5 225 0 0
UNUM GROUP COM 91529Y106 210 6,664 SH   DFND 12 6,664 0 0
UNUM GROUP COM 91529Y106 556 17,631 SH   DFND 15 17,631 0 0
UNUM GROUP COM 91529Y106 7,394 234,644 SH   DFND 5 63,758 170,886 0
UNUM GROUP COM 91529Y106 3,440 109,156 SH   DFND 5 109,156 0 0
UPSTART HLDGS INC COM 91680M107 257 2,357 SH   DFND 12 2,357 0 0
UPSTART HLDGS INC COM 91680M107 44 400 SH   DFND 5 100 300 0
UPSTART HLDGS INC COM 91680M107 38 345 SH   DFND 5 345 0 0
UTZ BRANDS INC COM CL A 918090101 383 25,936 SH   DFND 12 25,936 0 0
V F CORP COM 918204108 1,498 26,351 SH   DFND 12 26,351 0 0
V F CORP COM 918204108 301 5,295 SH   DFND 5 3,855 0 1,440
V F CORP COM 918204108 1,802 31,689 SH   DFND 5 31,689 0 0
VEON LTD SPONSORED ADR 91822M106 16 23,827 SH   DFND 12 23,827 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 137 30,227 SH   DFND 12 30,227 0 0
VAIL RESORTS INC COM 91879Q109 570 2,191 SH   DFND 12 2,191 0 0
VAIL RESORTS INC COM 91879Q109 23 88 SH   DFND 15 88 0 0
VAIL RESORTS INC COM 91879Q109 12 46 SH   DFND 5 46 0 0
VAIL RESORTS INC COM 91879Q109 2,272 8,728 SH   DFND 5 8,718 0 10
VALE S A SPONSORED ADS 91912E105 1,427 71,377 SH   DFND 12 71,377 0 0
VALE S A SPONSORED ADS 91912E105 79 3,941 SH   DFND 5 3,941 0 0
VALE S A SPONSORED ADS 91912E105 939 46,998 SH   DFND 5 46,998 0 0
VALERO ENERGY CORP COM 91913Y100 2,240 22,059 SH   DFND 12 22,059 0 0
VALERO ENERGY CORP COM 91913Y100 2,649 26,084 SH   DFND 15 25,772 0 312
VALERO ENERGY CORP COM 91913Y100 3,509 34,555 SH   DFND 5 34,036 519 0
VALERO ENERGY CORP COM 91913Y100 6,877 67,723 SH   DFND 5 67,495 0 228
VALLEY NATL BANCORP COM 919794107 44 3,375 SH   DFND 12 3,375 0 0
VALLEY NATL BANCORP COM 919794107 315 24,159 SH   DFND 5 24,159 0 0
VALMONT INDS INC COM 920253101 28 116 SH   DFND 12 116 0 0
VALMONT INDS INC COM 920253101 344 1,440 SH   DFND 15 1,440 0 0
VALVOLINE INC COM 92047W101 377 11,955 SH   DFND 12 11,955 0 0
VALVOLINE INC COM 92047W101 26 834 SH   DFND 15 834 0 0
VALVOLINE INC COM 92047W101 3,455 109,483 SH   DFND 5 109,483 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 331 17,579 SH   DFND 12 17,579 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,715 279,392 SH   DFND 12 279,392 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 441 11,500 SH   DFND 15 0 0 11,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 484 12,627 SH   DFND 5 12,627 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 63 1,077 SH   DFND 12 1,077 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 122 2,100 SH   DFND 15 2,100 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 17 300 SH   DFND 5 300 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 225 12,564 SH   DFND 12 12,564 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,208 204,224 SH   DFND 12 204,224 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 16 SH   DFND 15 16 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,790 144,443 SH   DFND 12 144,443 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 381 5,100 SH   DFND 5 5,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,667 6,179 SH   DFND 12 6,179 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 351 1,300 SH   DFND 15 1,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,133 4,201 SH   DFND 5 4,201 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 13,978 133,707 SH   DFND 12 133,707 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 115 1,100 SH   DFND 5 1,100 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 556 3,428 SH   DFND 12 3,428 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 213 4,544 SH   DFND 12 4,544 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 349 7,450 SH   DFND 5 7,450 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8,041 169,937 SH   DFND 12 169,937 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 379 8,000 SH   DFND 5 8,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,236 231,031 SH   DFND 12 231,031 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 82 3,025 SH   DFND 5 3,025 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,067 88,282 SH   DFND 12 88,282 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 280 4,879 SH   DFND 5 4,879 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 359 3,037 SH   DFND 12 3,037 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107,076 660,310 SH   DFND 12 660,310 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 880 5,428 SH   DFND 15 5,428 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 133,502 823,274 SH   DFND 5 823,206 0 68
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 409 2,525 SH   DFND 5 2,205 54 266
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,110 202,703 SH   DFND 12 202,703 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 562 9,400 SH   DFND 5 9,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,185 47,516 SH   DFND 12 47,516 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 177 750 SH   DFND 5 750 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,651 15,382 SH   DFND 12 15,382 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 22,147 139,254 SH   DFND 12 139,254 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,357 159,438 SH   DFND 5 149,736 0 9,702
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 100 SH   DFND 5 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,023 21,849 SH   DFND 12 21,849 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,401 9,294 SH   DFND 12 9,294 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 188 1,250 SH   DFND 5 1,250 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 256 1,188 SH   DFND 12 1,188 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 434 4,063 SH   DFND 12 4,063 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,853 52,924 SH   DFND 12 52,924 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33,214 405,543 SH   DFND 12 405,543 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 116 1,411 SH   DFND 5 0 1,411 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,530 67,525 SH   DFND 5 67,525 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112,361 1,442,378 SH   DFND 12 1,442,378 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 593 7,617 SH   DFND 15 7,617 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,947 24,989 SH   DFND 5 22,297 2,529 163
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 121,609 1,561,086 SH   DFND 5 1,554,030 0 7,056
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,674 1,064,546 SH   DFND 12 1,064,546 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,768 22,232 SH   DFND 15 22,232 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 146,524 1,842,145 SH   DFND 5 1,842,145 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 739 9,297 SH   DFND 5 4,782 4,515 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,283 1,484,141 SH   DFND 12 1,484,141 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,871 330,447 SH   DFND 15 325,446 0 5,001
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,855 517,479 SH   DFND 5 516,479 0 1,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,554 1,448,129 SH   DFND 5 1,429,940 0 18,189
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,962 373,823 SH   DFND 12 373,823 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 6 SH   DFND 15 6 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,678 14,947 SH   DFND 5 11,586 2,111 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193,514 1,723,952 SH   DFND 5 1,723,952 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,925 176,353 SH   DFND 12 176,353 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,309 67,159 SH   DFND 12 67,159 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28,047 354,820 SH   DFND 5 354,820 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 71 900 SH   DFND 5 698 202 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,324 240,649 SH   DFND 12 240,649 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,444 141,961 SH   DFND 12 141,961 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 45 851 SH   DFND 15 851 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17 315 SH   DFND 5 315 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,096 39,962 SH   DFND 5 39,962 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,819 35,444 SH   DFND 12 35,444 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 429 1,404 SH   DFND 5 1,404 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,091 51,511 SH   DFND 12 51,511 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 200 SH   DFND 5 200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,338 87,235 SH   DFND 12 87,235 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 71 664 SH   DFND 5 664 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,703 136,019 SH   DFND 12 136,019 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 346 3,700 SH   DFND 15 3,700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,035 225,234 SH   DFND 5 225,234 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 845 SH   DFND 5 845 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,292 79,772 SH   DFND 12 79,772 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 303 1,191 SH   DFND 15 1,191 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 1,717 SH   DFND 5 1,717 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,300 32,396 SH   DFND 12 32,396 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90 462 SH   DFND 5 462 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 40,904 98,214 SH   DFND 12 98,214 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 317 760 SH   DFND 15 760 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 419 1,007 SH   DFND 5 527 480 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,359 36,877 SH   DFND 5 35,902 975 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,762 14,231 SH   DFND 12 14,231 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,485 46,257 SH   DFND 12 46,257 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,626 10,050 SH   DFND 15 10,050 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 77 475 SH   DFND 5 475 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,508 45,884 SH   DFND 12 45,884 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,937 16,138 SH   DFND 5 16,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,082 16,809 SH   DFND 12 16,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 917 7,400 SH   DFND 5 7,400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,384 142,008 SH   DFND 12 142,008 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 172 1,699 SH   DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248,858 4,321,197 SH   DFND 12 4,321,197 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 838 SH   DFND 15 838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,539 44,089 SH   DFND 5 44,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,746 709,866 SH   DFND 12 709,866 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,141 219,839 SH   DFND 15 216,476 0 3,363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,676 773,379 SH   DFND 5 771,481 0 1,898
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,206 199,570 SH   DFND 5 162,493 37,077 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 132,978 1,795,784 SH   DFND 12 1,795,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 35 SH   DFND 15 35 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 337 SH   DFND 5 337 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,766 44,414 SH   DFND 12 44,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 350 SH   DFND 15 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 194 3,108 SH   DFND 5 3,108 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,598 246,341 SH   DFND 12 246,341 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 401 6,771 SH   DFND 15 6,771 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 404 6,820 SH   DFND 5 0 6,820 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,478 244,309 SH   DFND 5 242,959 0 1,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53,542 685,650 SH   DFND 12 685,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH   DFND 5 250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,305 12,394 SH   DFND 12 12,394 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 293 1,575 SH   DFND 15 1,575 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,292 15,594 SH   DFND 12 15,594 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 32 SH   DFND 5 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23,352 281,855 SH   DFND 5 281,855 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,401 159,773 SH   DFND 12 159,773 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301 4,212 SH   DFND 15 3,920 0 292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,395 664,163 SH   DFND 5 663,791 0 372
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,760 24,660 SH   DFND 5 16,604 8,056 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,197 432,309 SH   DFND 12 432,309 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 350 5,556 SH   DFND 15 5,556 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 184 2,920 SH   DFND 5 2,920 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,572 76,532 SH   DFND 12 76,532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97 1,330 SH   DFND 15 1,330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 731 10,037 SH   DFND 5 5,103 4,934 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 102,207 1,403,943 SH   DFND 5 1,403,593 0 350
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,518 189,986 SH   DFND 12 189,986 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 652 13,005 SH   DFND 15 12,975 0 30
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 261 5,212 SH   DFND 5 5,212 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,502 269,501 SH   DFND 5 264,963 0 4,538
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 88,912 949,209 SH   DFND 12 949,209 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 90 SH   DFND 5 90 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 187 SH   DFND 12 187 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,623 156,999 SH   DFND 15 156,999 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208,930 2,428,287 SH   DFND 12 2,428,287 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 686 7,976 SH   DFND 5 7,739 237 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,385 236,927 SH   DFND 5 230,237 0 6,690
VAREX IMAGING CORP COM 92214X106 280 13,130 SH   DFND 15 13,130 0 0
VAREX IMAGING CORP COM 92214X106 2 80 SH   DFND 5 0 80 0
VEEVA SYS INC CL A COM 922475108 14,207 66,867 SH   DFND 12 66,867 0 0
VEEVA SYS INC CL A COM 922475108 7,933 37,341 SH   DFND 15 18,099 0 19,242
VEEVA SYS INC CL A COM 922475108 1 6 SH   DFND 5 6 0 0
VEEVA SYS INC CL A COM 922475108 292 1,374 SH   DFND 5 1,374 0 0
VELODYNE LIDAR INC COM 92259F101 241 93,950 SH   DFND 12 93,950 0 0
VELODYNE LIDAR INC COM 92259F101 3 1,000 SH   DFND 5 0 1,000 0
VELODYNE LIDAR INC COM 92259F101 1 237 SH   DFND 5 237 0 0
VENTAS INC COM 92276F100 1,273 20,616 SH   DFND 12 20,616 0 0
VENTAS INC COM 92276F100 2,580 41,775 SH   DFND 15 41,775 0 0
VENTAS INC COM 92276F100 92 1,485 SH   DFND 5 785 0 700
VENTAS INC COM 92276F100 459 7,427 SH   DFND 5 7,355 72 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,527 456,384 SH   DFND 12 456,384 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159,540 384,276 SH   DFND 12 384,276 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,537 287,923 SH   DFND 15 284,040 0 3,883
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142,222 342,564 SH   DFND 5 341,924 0 640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,761 112,631 SH   DFND 5 110,286 2,345 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61,487 410,815 SH   DFND 12 410,815 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 711 4,751 SH   DFND 15 4,751 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 101 SH   DFND 5 101 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97,790 653,373 SH   DFND 5 653,373 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49,430 221,849 SH   DFND 12 221,849 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 142 637 SH   DFND 15 637 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,699 30,064 SH   DFND 5 30,064 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97,135 896,332 SH   DFND 12 896,332 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 5,687 SH   DFND 15 5,646 0 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210,356 1,941,089 SH   DFND 5 1,926,355 2,834 11,900
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,128 75,005 SH   DFND 5 50,026 23,973 1,006
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,797 47,543 SH   DFND 12 47,543 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,022 28,298 SH   DFND 5 28,298 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,048 24,374 SH   DFND 5 24,374 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,613 196,734 SH   DFND 12 196,734 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,037 22,943 SH   DFND 5 22,943 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,386 30,615 SH   DFND 5 30,615 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 53,065 223,112 SH   DFND 12 223,112 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 80 335 SH   DFND 15 335 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,621 166,587 SH   DFND 5 166,587 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 44,673 187,830 SH   DFND 5 187,830 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,607 70,060 SH   DFND 12 70,060 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 65 SH   DFND 5 0 65 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,947 23,726 SH   DFND 5 23,726 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,894 47,650 SH   DFND 12 47,650 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 270 SH   DFND 5 0 270 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 150 SH   DFND 5 150 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 162,102 563,637 SH   DFND 12 563,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 211 735 SH   DFND 15 735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,369 91,686 SH   DFND 5 90,965 721 0
VANGUARD INDEX FDS GROWTH ETF 922908736 72,950 253,651 SH   DFND 5 253,651 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 181,398 1,227,488 SH   DFND 12 1,227,488 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 33 225 SH   DFND 15 225 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,044 142,402 SH   DFND 5 138,085 4,317 0
VANGUARD INDEX FDS VALUE ETF 922908744 528,082 3,573,435 SH   DFND 5 3,573,435 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 90,995 428,171 SH   DFND 12 428,171 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,857 84,026 SH   DFND 5 82,816 1,210 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,072 174,442 SH   DFND 5 174,442 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,199 523,562 SH   DFND 12 523,562 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,983 61,418 SH   DFND 15 61,418 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,503 28,562 SH   DFND 5 25,717 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 178,667 784,765 SH   DFND 5 784,374 0 391
VERACYTE INC COM 92337F107 136 4,924 SH   DFND 12 4,924 0 0
VERACYTE INC COM 92337F107 120 4,353 SH   DFND 5 4,153 200 0
VERISIGN INC COM 92343E102 345 1,549 SH   DFND 12 1,549 0 0
VERISIGN INC COM 92343E102 0 2 SH   DFND 5 2 0 0
VERISIGN INC COM 92343E102 214 960 SH   DFND 5 960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122,245 2,399,793 SH   DFND 12 2,399,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,058 1,453,819 SH   DFND 15 1,268,904 0 184,915
VERIZON COMMUNICATIONS INC COM 92343V104 17,776 348,964 SH   DFND 5 217,957 126,789 4,218
VERIZON COMMUNICATIONS INC COM 92343V104 77,699 1,525,299 SH   DFND 5 1,513,550 6,331 5,418
VERISK ANALYTICS INC COM 92345Y106 26,659 124,207 SH   DFND 12 124,207 0 0
VERISK ANALYTICS INC COM 92345Y106 35,342 164,666 SH   DFND 15 119,980 0 44,686
VERISK ANALYTICS INC COM 92345Y106 13,722 63,933 SH   DFND 5 63,620 0 313
VERISK ANALYTICS INC COM 92345Y106 729 3,398 SH   DFND 5 3,143 255 0
VERITIV CORP COM 923454102 2 16 SH   DFND 12 16 0 0
VERITIV CORP COM 923454102 605 4,530 SH   DFND 15 4,530 0 0
VERITIV CORP COM 923454102 117 875 SH   DFND 5 875 0 0
VERICEL CORP COM 92346J108 523 13,675 SH   DFND 12 13,675 0 0
VERICEL CORP COM 92346J108 1,927 50,429 SH   DFND 5 50,429 0 0
VERICEL CORP COM 92346J108 1 22 SH   DFND 5 22 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 48 5,915 SH   DFND 12 5,915 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 44 5,383 SH   DFND 5 5,383 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,540 51,882 SH   DFND 12 51,882 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,266 24,009 SH   DFND 15 24,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 544 2,086 SH   DFND 5 2,086 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,611 32,997 SH   DFND 5 32,769 0 228
VERTIV HOLDINGS CO COM CL A 92537N108 141 10,090 SH   DFND 12 10,090 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 126 9,000 SH   DFND 15 9,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 581 41,515 SH   DFND 5 41,515 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35 2,523 SH   DFND 5 2,523 0 0
VERTEX INC CL A 92538J106 1,435 93,520 SH   DFND 12 93,520 0 0
VERTEX INC CL A 92538J106 0 4 SH   DFND 5 4 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 181 4,475 SH   DFND 12 4,475 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 20 500 SH   DFND 5 0 500 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 20 500 SH   DFND 5 500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,237 59,166 SH   DFND 12 59,166 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 811 21,439 SH   DFND 5 21,388 51 0
VIATRIS INC COM 92556V106 2,119 194,741 SH   DFND 12 194,741 0 0
VIATRIS INC COM 92556V106 96 8,839 SH   DFND 15 8,839 0 0
VIATRIS INC COM 92556V106 271 24,936 SH   DFND 5 15,917 8,959 60
VIATRIS INC COM 92556V106 971 89,245 SH   DFND 5 87,042 2,174 29
VIATRIS INC COM 92556V106 305 28,000 SH Call DFND 5 0 0 0
VICI PPTYS INC COM 925652109 1,209 42,491 SH   DFND 12 42,491 0 0
VICI PPTYS INC COM 925652109 724 25,455 SH   DFND 15 25,455 0 0
VICI PPTYS INC COM 925652109 1,382 48,542 SH   DFND 5 48,542 0 0
VICI PPTYS INC COM 925652109 20 699 SH   DFND 5 699 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 348 4,705 SH   DFND 12 4,705 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,898 40,333 SH   DFND 12 40,333 0 0
VIMEO INC COMMON STOCK 92719V100 454 38,207 SH   DFND 12 38,207 0 0
VIMEO INC COMMON STOCK 92719V100 142 11,982 SH   DFND 5 11,982 0 0
VIRTU FINL INC CL A 928254101 1,314 35,308 SH   DFND 12 35,308 0 0
VIRTU FINL INC CL A 928254101 1,357 36,450 SH   DFND 15 36,450 0 0
VISA INC COM CL A 92826C839 173,620 782,884 SH   DFND 12 782,884 0 0
VISA INC COM CL A 92826C839 67,647 305,034 SH   DFND 15 249,113 0 55,921
VISA INC COM CL A 92826C839 21,429 96,626 SH   DFND 5 55,903 39,734 989
VISA INC COM CL A 92826C839 206,048 929,109 SH   DFND 5 925,677 25 3,407
VISTA OUTDOOR INC COM 928377100 647 18,129 SH   DFND 12 18,129 0 0
VISTA OUTDOOR INC COM 928377100 23 650 SH   DFND 15 650 0 0
VISTA OUTDOOR INC COM 928377100 122 3,406 SH   DFND 5 3,406 0 0
VISTA OUTDOOR INC COM 928377100 120 3,374 SH   DFND 5 3,374 0 0
VISTEON CORP COM NEW 92839U206 405 3,710 SH   DFND 12 3,710 0 0
VISTEON CORP COM NEW 92839U206 787 7,214 SH   DFND 5 7,096 118 0
VISTEON CORP COM NEW 92839U206 6 51 SH   DFND 5 51 0 0
VISTRA CORP COM 92840M102 42 1,794 SH   DFND 12 1,794 0 0
VISTRA CORP COM 92840M102 1,349 58,000 SH   DFND 15 58,000 0 0
VISTRA CORP COM 92840M102 210 9,032 SH   DFND 5 8,995 0 37
VISTRA CORP COM 92840M102 256 11,000 SH Call DFND 12 0 0 0
VMWARE INC CL A COM 928563402 582 5,107 SH   DFND 12 5,107 0 0
VMWARE INC CL A COM 928563402 497 4,369 SH   DFND 15 4,369 0 0
VMWARE INC CL A COM 928563402 1,097 9,630 SH   DFND 5 9,630 0 0
VMWARE INC CL A COM 928563402 86 757 SH   DFND 5 440 317 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,400 625,732 SH   DFND 12 625,732 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 935 SH   DFND 15 0 0 935
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 552 33,185 SH   DFND 5 32,407 778 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,631 519,338 SH   DFND 5 516,311 378 2,649
VONTIER CORPORATION COM 928881101 106 4,180 SH   DFND 12 4,180 0 0
VONTIER CORPORATION COM 928881101 16 640 SH   DFND 15 640 0 0
VONTIER CORPORATION COM 928881101 110 4,319 SH   DFND 5 1,523 2,796 0
VONTIER CORPORATION COM 928881101 811 31,928 SH   DFND 5 31,928 0 0
VOYA FINANCIAL INC COM 929089100 473 7,127 SH   DFND 12 7,127 0 0
VOYA FINANCIAL INC COM 929089100 340 5,130 SH   DFND 15 5,130 0 0
VOYA FINANCIAL INC COM 929089100 5,630 84,848 SH   DFND 5 84,848 0 0
VULCAN MATLS CO COM 929160109 1,068 5,816 SH   DFND 12 5,816 0 0
VULCAN MATLS CO COM 929160109 84 458 SH   DFND 15 458 0 0
VULCAN MATLS CO COM 929160109 1 6 SH   DFND 5 6 0 0
VULCAN MATLS CO COM 929160109 794 4,321 SH   DFND 5 4,307 0 14
VROOM INC COM 92918V109 117 43,998 SH   DFND 12 43,998 0 0
VROOM INC COM 92918V109 24 8,954 SH   DFND 5 8,954 0 0
WD 40 CO COM 929236107 1,538 8,392 SH   DFND 12 8,392 0 0
WD 40 CO COM 929236107 33 180 SH   DFND 15 180 0 0
WD 40 CO COM 929236107 386 2,105 SH   DFND 5 2,105 0 0
WD 40 CO COM 929236107 1,318 7,195 SH   DFND 5 7,195 0 0
WSFS FINL CORP COM 929328102 87 1,872 SH   DFND 12 1,872 0 0
WSFS FINL CORP COM 929328102 133 2,849 SH   DFND 15 2,849 0 0
WSFS FINL CORP COM 929328102 666 14,287 SH   DFND 5 14,287 0 0
WP CAREY INC COM 92936U109 11,176 138,247 SH   DFND 12 138,247 0 0
WP CAREY INC COM 92936U109 11 140 SH   DFND 15 140 0 0
WP CAREY INC COM 92936U109 6 79 SH   DFND 5 79 0 0
WP CAREY INC COM 92936U109 2,812 34,783 SH   DFND 5 34,783 0 0
WPP PLC NEW ADR 92937A102 1,098 16,778 SH   DFND 12 16,778 0 0
WPP PLC NEW ADR 92937A102 1 19 SH   DFND 5 19 0 0
WEC ENERGY GROUP INC COM 92939U106 4,431 44,396 SH   DFND 12 44,396 0 0
WEC ENERGY GROUP INC COM 92939U106 392 3,931 SH   DFND 15 3,931 0 0
WEC ENERGY GROUP INC COM 92939U106 3,589 35,960 SH   DFND 5 35,960 0 0
WEC ENERGY GROUP INC COM 92939U106 19 187 SH   DFND 5 149 0 38
WABTEC COM 929740108 641 6,668 SH   DFND 12 6,668 0 0
WABTEC COM 929740108 716 7,449 SH   DFND 15 7,449 0 0
WABTEC COM 929740108 1,410 14,664 SH   DFND 5 14,664 0 0
WABTEC COM 929740108 15 152 SH   DFND 5 115 24 13
WALMART INC COM 931142103 69,272 465,165 SH   DFND 12 465,165 0 0
WALMART INC COM 931142103 9,312 62,529 SH   DFND 15 62,184 0 345
WALMART INC COM 931142103 11,234 75,437 SH   DFND 5 41,118 33,656 663
WALMART INC COM 931142103 102,059 685,331 SH   DFND 5 681,650 522 3,159
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,495 279,099 SH   DFND 12 279,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,224 27,335 SH   DFND 15 25,325 0 2,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 578 12,918 SH   DFND 5 8,946 3,947 25
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,888 198,519 SH   DFND 5 197,975 108 436
WARRIOR MET COAL INC COM 93627C101 621 16,730 SH   DFND 15 16,730 0 0
WASHINGTON FED INC COM 938824109 4 133 SH   DFND 12 133 0 0
WASHINGTON FED INC COM 938824109 249 7,582 SH   DFND 5 7,582 0 0
WASTE CONNECTIONS INC COM 94106B101 2,907 20,812 SH   DFND 12 20,812 0 0
WASTE CONNECTIONS INC COM 94106B101 642 4,592 SH   DFND 15 4,592 0 0
WASTE CONNECTIONS INC COM 94106B101 4,821 34,511 SH   DFND 5 34,511 0 0
WASTE CONNECTIONS INC COM 94106B101 83 593 SH   DFND 5 593 0 0
WASTE MGMT INC DEL COM 94106L109 17,620 111,167 SH   DFND 12 111,167 0 0
WASTE MGMT INC DEL COM 94106L109 1,349 8,512 SH   DFND 15 8,512 0 0
WASTE MGMT INC DEL COM 94106L109 10,181 64,236 SH   DFND 5 62,063 792 1,381
WASTE MGMT INC DEL COM 94106L109 853 5,381 SH   DFND 5 3,663 1,657 61
WATERS CORP COM 941848103 237 763 SH   DFND 12 763 0 0
WATERS CORP COM 941848103 712 2,295 SH   DFND 5 2,295 0 0
WATERS CORP COM 941848103 12 39 SH   DFND 5 39 0 0
WATERSTONE FINL INC MD COM 94188P101 346 17,897 SH   DFND 15 17,897 0 0
WATSCO INC COM 942622200 11,565 37,962 SH   DFND 12 37,962 0 0
WATSCO INC COM 942622200 90 296 SH   DFND 15 296 0 0
WATSCO INC COM 942622200 157 515 SH   DFND 5 485 30 0
WATSCO INC COM 942622200 1,510 4,956 SH   DFND 5 4,956 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 121 868 SH   DFND 12 868 0 0
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