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
DEUTSCHE BANK A G NAMEN AKT D18190898 126 14,439 SH   DFND 12 14,439 0 0
CONSTELLIUM SE CL A SHS F21107101 226 17,121 SH   DFND 12 17,121 0 0
ALLEGION PLC ORD SHS G0176J109 640 6,537 SH   DFND 5 6,537 0 0
ALLEGION PLC ORD SHS G0176J109 2,131 21,769 SH   DFND 12 21,769 0 0
ALLEGION PLC ORD SHS G0176J109 2,221 22,683 SH   DFND 5 22,664 0 19
AMCOR PLC ORD G0250X107 2,842 228,662 SH   DFND 5 228,409 198 55
AMCOR PLC ORD G0250X107 65 5,244 SH   DFND 5 4,881 363 0
AMCOR PLC ORD G0250X107 5,964 479,838 SH   DFND 12 479,838 0 0
AMCOR PLC ORD G0250X107 6 485 SH   DFND 15 0 0 485
AMDOCS LTD SHS G02602103 7,765 93,204 SH   DFND 5 92,476 5 723
AMDOCS LTD SHS G02602103 24,980 299,844 SH   DFND 12 299,844 0 0
AMDOCS LTD SHS G02602103 63,558 762,913 SH   DFND 15 762,075 0 838
AMDOCS LTD SHS G02602103 1,308 15,700 SH   DFND 5 11,321 4,089 290
AON PLC SHS CL A G0403H108 1,034 3,835 SH   DFND 5 3,835 0 0
AON PLC SHS CL A G0403H108 110 407 SH   DFND 15 407 0 0
AON PLC SHS CL A G0403H108 6,822 25,298 SH   DFND 5 25,298 0 0
AON PLC SHS CL A G0403H108 5,046 18,712 SH   DFND 12 18,712 0 0
ARCH CAP GROUP LTD ORD G0450A105 501 11,016 SH   DFND 5 9,517 1,349 150
ARCH CAP GROUP LTD ORD G0450A105 78 1,725 SH   DFND 15 1,725 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,132 398,595 SH   DFND 5 397,435 0 1,160
ARCH CAP GROUP LTD ORD G0450A105 4,086 89,832 SH   DFND 12 89,832 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 384 10,430 SH   DFND 15 10,430 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 32 880 SH   DFND 12 880 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 171 27,040 SH   DFND 12 27,040 0 0
ASSURED GUARANTY LTD COM G0585R106 0 5 SH   DFND 5 5 0 0
ASSURED GUARANTY LTD COM G0585R106 386 6,920 SH   DFND 15 6,920 0 0
ASSURED GUARANTY LTD COM G0585R106 55 978 SH   DFND 12 978 0 0
ATLASSIAN CORP PLC CL A G06242104 9,473 50,551 SH   DFND 12 50,551 0 0
ATLASSIAN CORP PLC CL A G06242104 59 315 SH   DFND 5 295 20 0
ATLASSIAN CORP PLC CL A G06242104 1,983 10,581 SH   DFND 5 10,560 0 21
ATLASSIAN CORP PLC CL A G06242104 4,478 23,897 SH   DFND 15 23,775 0 122
AXIS CAP HLDGS LTD SHS G0692U109 472 8,275 SH   DFND 15 8,275 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1 20 SH   DFND 12 20 0 0
AXALTA COATING SYS LTD COM G0750C108 2,152 97,327 SH   DFND 15 97,327 0 0
AXALTA COATING SYS LTD COM G0750C108 387 17,511 SH   DFND 12 17,511 0 0
AXALTA COATING SYS LTD COM G0750C108 421 19,061 SH   DFND 5 19,061 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 485 15,563 SH   DFND 12 15,563 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,445 23,644 SH   DFND 5 23,644 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 364 2,501 SH   DFND 12 2,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,325 15,576 SH   DFND 5 14,165 1,159 252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,911 219,380 SH   DFND 5 218,018 160 1,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,090 407,312 SH   DFND 15 406,683 0 629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,676 322,981 SH   DFND 12 322,981 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 122 3,201 SH   DFND 5 3,201 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 829 21,694 SH   DFND 12 21,694 0 0
BUNGE LIMITED COM G16962105 5,641 62,200 SH   DFND 12 62,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 580 14,134 SH   DFND 12 14,134 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11 280 SH   DFND 5 280 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18 444 SH   DFND 5 444 0 0
CI&T INC COM CL A G21307106 780 77,324 SH   DFND 12 77,324 0 0
CLARIVATE PLC ORD SHS G21810109 464 33,450 SH   DFND 12 33,450 0 0
CLARIVATE PLC ORD SHS G21810109 60 4,329 SH   DFND 5 4,329 0 0
CLARIVATE PLC ORD SHS G21810109 22 1,585 SH   DFND 5 1,585 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 63 5,431 SH   DFND 5 5,113 318 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 111 9,478 SH   DFND 12 9,478 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 542 10,509 SH   DFND 12 10,509 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,190 42,427 SH   DFND 5 42,427 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14 272 SH   DFND 5 272 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 240 15,720 SH   DFND 15 15,720 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3 189 SH   DFND 12 189 0 0
EATON CORP PLC SHS G29183103 106 844 SH   DFND 15 844 0 0
EATON CORP PLC SHS G29183103 33,355 264,741 SH   DFND 12 264,741 0 0
EATON CORP PLC SHS G29183103 25,399 201,599 SH   DFND 5 201,106 0 493
EATON CORP PLC SHS G29183103 4,187 33,236 SH   DFND 5 21,677 11,476 83
ENSTAR GROUP LIMITED SHS G3075P101 28 130 SH   DFND 12 130 0 0
ENSTAR GROUP LIMITED SHS G3075P101 115 538 SH   DFND 5 538 0 0
ENSTAR GROUP LIMITED SHS G3075P101 19,375 90,546 SH   DFND 15 67,221 0 23,325
ESSENT GROUP LTD COM G3198U102 12 302 SH   DFND 5 302 0 0
ESSENT GROUP LTD COM G3198U102 4 106 SH   DFND 12 106 0 0
ESSENT GROUP LTD COM G3198U102 543 13,950 SH   DFND 15 13,950 0 0
EVEREST RE GROUP LTD COM G3223R108 436 1,556 SH   DFND 5 1,556 0 0
EVEREST RE GROUP LTD COM G3223R108 331 1,180 SH   DFND 15 1,180 0 0
EVEREST RE GROUP LTD COM G3223R108 480 1,713 SH   DFND 12 1,713 0 0
FERGUSON PLC NEW SHS G3421J106 1,255 11,334 SH   DFND 12 11,334 0 0
FERGUSON PLC NEW SHS G3421J106 116 1,046 SH   DFND 5 1,046 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,865 265,011 SH   DFND 5 265,011 0 0
GATES INDL CORP PLC ORD SHS G39108108 232 21,457 SH   DFND 12 21,457 0 0
GENPACT LIMITED SHS G3922B107 296 6,998 SH   DFND 15 6,998 0 0
GENPACT LIMITED SHS G3922B107 517 12,206 SH   DFND 12 12,206 0 0
GENPACT LIMITED SHS G3922B107 370 8,735 SH   DFND 5 8,735 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 674 45,542 SH   DFND 12 45,542 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15 191 SH   DFND 15 191 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 20 256 SH   DFND 5 256 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,281 28,602 SH   DFND 12 28,602 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,284 53,708 SH   DFND 5 53,708 0 0
ICON PLC SHS G4705A100 98 451 SH   DFND 5 451 0 0
ICON PLC SHS G4705A100 1,209 5,580 SH   DFND 15 5,580 0 0
ICON PLC SHS G4705A100 4,542 20,959 SH   DFND 12 20,959 0 0
ICON PLC SHS G4705A100 2,271 10,481 SH   DFND 5 10,481 0 0
INVESCO LTD SHS G491BT108 269 16,697 SH   DFND 12 16,697 0 0
INVESCO LTD SHS G491BT108 820 50,830 SH   DFND 5 50,830 0 0
INVESCO LTD SHS G491BT108 1,074 66,582 SH   DFND 5 65,994 588 0
INVESCO LTD SHS G491BT108 57 3,549 SH   DFND 15 3,549 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,867 24,784 SH   DFND 5 24,784 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 382 2,446 SH   DFND 12 2,446 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 292 1,872 SH   DFND 15 1,872 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,066 22,272 SH   DFND 15 21,917 0 355
JOHNSON CTLS INTL PLC SHS G51502105 322 6,731 SH   DFND 5 6,636 0 95
JOHNSON CTLS INTL PLC SHS G51502105 5,478 114,405 SH   DFND 5 113,530 0 875
JOHNSON CTLS INTL PLC SHS G51502105 4,607 96,211 SH   DFND 12 96,211 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 120 5,434 SH   DFND 12 5,434 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 339 15,353 SH   DFND 5 15,353 0 0
LINDE PLC SHS G5494J103 12,283 42,719 SH   DFND 12 42,719 0 0
LINDE PLC SHS G5494J103 17,488 60,821 SH   DFND 5 60,815 0 6
LINDE PLC SHS G5494J103 298 1,038 SH   DFND 15 1,038 0 0
LINDE PLC SHS G5494J103 2,485 8,644 SH   DFND 5 4,754 3,876 14
MEDTRONIC PLC SHS G5960L103 90,306 1,006,193 SH   DFND 15 1,005,055 0 1,138
MEDTRONIC PLC SHS G5960L103 39,831 443,805 SH   DFND 5 440,654 305 2,846
MEDTRONIC PLC SHS G5960L103 81,843 911,896 SH   DFND 12 911,896 0 0
MEDTRONIC PLC SHS G5960L103 4,392 48,940 SH   DFND 5 43,588 4,589 763
APTIV PLC SHS G6095L109 19,073 214,130 SH   DFND 15 213,501 0 629
APTIV PLC SHS G6095L109 11,291 126,764 SH   DFND 12 126,764 0 0
APTIV PLC SHS G6095L109 372 4,180 SH   DFND 5 3,905 275 0
APTIV PLC SHS G6095L109 5,078 57,008 SH   DFND 5 56,947 0 61
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 294 8,820 SH   DFND 15 8,820 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5 40 SH   DFND 5 40 0 0
NABORS INDUSTRIES LTD SHS G6359F137 413 3,088 SH   DFND 15 3,088 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,942 197,203 SH   DFND 12 197,203 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5 244 SH   DFND 15 228 0 16
NOMAD FOODS LTD USD ORD SHS G6564A105 18,037 902,310 SH   DFND 5 900,405 0 1,905
NOMAD FOODS LTD USD ORD SHS G6564A105 494 24,723 SH   DFND 5 19,799 4,448 476
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 133 11,961 SH   DFND 12 11,961 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 4,682 SH   DFND 5 4,682 0 0
NOVOCURE LTD ORD SHS G6674U108 650 9,352 SH   DFND 12 9,352 0 0
NOVOCURE LTD ORD SHS G6674U108 3 50 SH   DFND 5 50 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   DFND 5 11 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 55 SH   DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107 104 3,306 SH   DFND 12 3,306 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,943 62,012 SH   DFND 15 62,012 0 0
PAYSAFE LIMITED ORD G6964L107 262 134,282 SH   DFND 12 134,282 0 0
PAYSAFE LIMITED ORD G6964L107 40 20,733 SH   DFND 5 20,733 0 0
PENTAIR PLC SHS G7S00T104 357 7,809 SH   DFND 5 7,809 0 0
PENTAIR PLC SHS G7S00T104 851 18,586 SH   DFND 12 18,586 0 0
PENTAIR PLC SHS G7S00T104 44 971 SH   DFND 5 971 0 0
PENTAIR PLC SHS G7S00T104 6 132 SH   DFND 15 132 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 710 4,538 SH   DFND 15 4,538 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 433 2,767 SH   DFND 12 2,767 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18 113 SH   DFND 5 113 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 40 18,165 SH   DFND 12 18,165 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 539 12,825 SH   DFND 12 12,825 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 182 2,549 SH   DFND 5 1,145 1,404 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 567 7,935 SH   DFND 5 7,935 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,564 49,883 SH   DFND 12 49,883 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15,384 372,412 SH   DFND 15 249,867 0 122,545
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 376 9,091 SH   DFND 12 9,091 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 106 2,560 SH   DFND 5 2,560 0 0
SIGNET JEWELERS LIMITED SHS G81276100 108 2,021 SH   DFND 5 1,901 120 0
SIGNET JEWELERS LIMITED SHS G81276100 521 9,742 SH   DFND 15 9,742 0 0
SIGNET JEWELERS LIMITED SHS G81276100 192 3,599 SH   DFND 12 3,599 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 368 22,502 SH   DFND 15 22,502 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 16 1,000 SH   DFND 12 1,000 0 0
STERIS PLC SHS USD G8473T100 6,149 29,829 SH   DFND 12 29,829 0 0
STERIS PLC SHS USD G8473T100 67 326 SH   DFND 5 326 0 0
STERIS PLC SHS USD G8473T100 4,541 22,029 SH   DFND 5 21,999 0 30
STONECO LTD COM CL A G85158106 411 53,350 SH   DFND 12 53,350 0 0
STONECO LTD COM CL A G85158106 0 62 SH   DFND 5 62 0 0
TECHNIPFMC PLC COM G87110105 4 577 SH   DFND 5 577 0 0
TECHNIPFMC PLC COM G87110105 203 30,187 SH   DFND 12 30,187 0 0
TECHNIPFMC PLC COM G87110105 339 50,374 SH   DFND 5 50,088 286 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,019 15,546 SH   DFND 5 12,828 2,622 96
TRANE TECHNOLOGIES PLC SHS G8994E103 29 224 SH   DFND 15 221 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 9,918 76,368 SH   DFND 12 76,368 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35,736 275,171 SH   DFND 5 274,537 0 634
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 21 SH   DFND 12 21 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 383 49,110 SH   DFND 15 49,110 0 0
TRITON INTL LTD CL A G9078F107 567 10,773 SH   DFND 12 10,773 0 0
TRITON INTL LTD CL A G9078F107 3 53 SH   DFND 5 53 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,027 824 SH   DFND 12 824 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 961 771 SH   DFND 5 761 0 10
WHITE MTNS INS GROUP LTD COM G9618E107 30 24 SH   DFND 5 24 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 73 SH   DFND 5 73 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,466 7,428 SH   DFND 12 7,428 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,621 8,213 SH   DFND 5 8,213 0 0
PERRIGO CO PLC SHS G97822103 414 10,193 SH   DFND 5 10,193 0 0
PERRIGO CO PLC SHS G97822103 9,546 235,287 SH   DFND 12 235,287 0 0
XP INC CL A G98239109 216 12,002 SH   DFND 12 12,002 0 0
XP INC CL A G98239109 158 8,821 SH   DFND 15 8,821 0 0
XP INC CL A G98239109 478 26,611 SH   DFND 5 26,607 0 4
XP INC CL A G98239109 6 361 SH   DFND 5 353 0 8
ALCON AG ORD SHS H01301128 5,272 75,427 SH   DFND 12 75,427 0 0
ALCON AG ORD SHS H01301128 303 4,338 SH   DFND 5 4,233 0 105
ALCON AG ORD SHS H01301128 412 5,888 SH   DFND 15 5,888 0 0
ALCON AG ORD SHS H01301128 4,815 68,896 SH   DFND 5 68,528 0 368
CHUBB LIMITED COM H1467J104 25,301 128,708 SH   DFND 5 127,152 255 1,301
CHUBB LIMITED COM H1467J104 2,281 11,603 SH   DFND 5 11,063 300 240
CHUBB LIMITED COM H1467J104 112,729 573,452 SH   DFND 15 572,801 0 651
CHUBB LIMITED COM H1467J104 62,108 315,943 SH   DFND 12 315,943 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 83 1,371 SH   DFND 5 1,371 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 117 1,926 SH   DFND 12 1,926 0 0
GARMIN LTD SHS H2906T109 12 120 SH   DFND 15 120 0 0
GARMIN LTD SHS H2906T109 374 3,805 SH   DFND 5 3,805 0 0
GARMIN LTD SHS H2906T109 344 3,504 SH   DFND 12 3,504 0 0
UBS GROUP AG SHS H42097107 382 23,562 SH   DFND 12 23,562 0 0
UBS GROUP AG SHS H42097107 306 18,894 SH   DFND 5 18,894 0 0
TE CONNECTIVITY LTD SHS H84989104 9,561 84,501 SH   DFND 12 84,501 0 0
TE CONNECTIVITY LTD SHS H84989104 555 4,908 SH   DFND 5 4,608 300 0
TE CONNECTIVITY LTD SHS H84989104 215 1,900 SH   DFND 15 1,900 0 0
TE CONNECTIVITY LTD SHS H84989104 5,469 48,338 SH   DFND 5 48,338 0 0
GLOBANT S A COM L44385109 5 29 SH   DFND 15 29 0 0
GLOBANT S A COM L44385109 3,347 19,237 SH   DFND 12 19,237 0 0
GLOBANT S A COM L44385109 2,315 13,306 SH   DFND 5 13,306 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2 105 SH   DFND 12 105 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 151 10,500 SH   DFND 5 10,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 68 722 SH   DFND 12 722 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33 354 SH   DFND 15 354 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 262 2,796 SH   DFND 5 2,780 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 332 2,724 SH   DFND 5 2,494 180 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 433 3,557 SH   DFND 12 3,557 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,382 35,981 SH   DFND 5 35,922 0 59
CHECK POINT SOFTWARE TECH LT ORD M22465104 672 5,520 SH   DFND 15 5,520 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,379 10,776 SH   DFND 5 10,776 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13 99 SH   DFND 5 99 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 971 7,585 SH   DFND 12 7,585 0 0
GLOBAL E ONLINE LTD SHS M5216V106 301 14,911 SH   DFND 12 14,911 0 0
ICL GROUP LTD SHS M53213100 117 12,849 SH   DFND 12 12,849 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 476 10,088 SH   DFND 12 10,088 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 567 12,000 SH   DFND 5 12,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 33 700 SH   DFND 5 700 0 0
AERCAP HOLDINGS NV SHS N00985106 86 2,094 SH   DFND 12 2,094 0 0
AERCAP HOLDINGS NV SHS N00985106 359 8,760 SH   DFND 5 8,760 0 0
AERCAP HOLDINGS NV SHS N00985106 23 560 SH   DFND 15 560 0 0
AERCAP HOLDINGS NV SHS N00985106 89 2,177 SH   DFND 5 177 2,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,392 5,026 SH   DFND 5 5,016 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,359 17,565 SH   DFND 12 17,565 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 50 SH   DFND 5 41 0 9
ELASTIC N V ORD SHS N14506104 497 7,348 SH   DFND 12 7,348 0 0
CNH INDL N V SHS N20944109 1,159 99,957 SH   DFND 5 99,957 0 0
CNH INDL N V SHS N20944109 11 923 SH   DFND 5 923 0 0
CNH INDL N V SHS N20944109 630 54,395 SH   DFND 12 54,395 0 0
CORE LABORATORIES N V COM N22717107 8 417 SH   DFND 5 417 0 0
CORE LABORATORIES N V COM N22717107 5,980 301,888 SH   DFND 15 200,097 0 101,791
CORE LABORATORIES N V COM N22717107 2,346 118,438 SH   DFND 12 118,438 0 0
FERRARI N V COM N3167Y103 2,443 13,314 SH   DFND 12 13,314 0 0
FERRARI N V COM N3167Y103 277 1,509 SH   DFND 5 1,494 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,864 55,617 SH   DFND 12 55,617 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,060 46,423 SH   DFND 5 35,202 11,221 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,408 61,837 SH   DFND 5 61,837 0 0
NXP SEMICONDUCTORS N V COM N6596X109 724 4,889 SH   DFND 5 4,451 418 20
NXP SEMICONDUCTORS N V COM N6596X109 30,797 208,047 SH   DFND 12 208,047 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42,155 284,771 SH   DFND 15 283,908 0 863
NXP SEMICONDUCTORS N V COM N6596X109 18,575 125,478 SH   DFND 5 124,996 0 482
YANDEX N V SHS CLASS A N97284108 33 6,642 SH   DFND 12 6,642 0 0
YANDEX N V SHS CLASS A N97284108 8 1,547 SH   DFND 5 1,503 0 44
YANDEX N V SHS CLASS A N97284108 92 18,434 SH   DFND 5 18,421 0 13
YANDEX N V SHS CLASS A N97284108 23 4,552 SH   DFND 15 4,552 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 319 20,167 SH   DFND 12 20,167 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 448 12,829 SH   DFND 12 12,829 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15 423 SH   DFND 5 423 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 162 4,649 SH   DFND 5 4,614 0 35
ROYAL CARIBBEAN GROUP COM V7780T103 68 1,935 SH   DFND 15 1,935 0 0
DANAOS CORPORATION SHS Y1968P121 275 4,366 SH   DFND 12 4,366 0 0
DIANA SHIPPING INC COM Y2066G104 148 30,868 SH   DFND 12 30,868 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 331 6,380 SH   DFND 15 6,380 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 58 1,115 SH   DFND 12 1,115 0 0
FLEX LTD ORD Y2573F102 433 29,895 SH   DFND 5 29,895 0 0
FLEX LTD ORD Y2573F102 1,128 77,940 SH   DFND 12 77,940 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 412 21,306 SH   DFND 15 21,306 0 0
ABB LTD SPONSORED ADR 000375204 1,051 39,301 SH   DFND 12 39,301 0 0
ABB LTD SPONSORED ADR 000375204 82 3,051 SH   DFND 5 2,851 200 0
ABB LTD SPONSORED ADR 000375204 416 15,558 SH   DFND 5 15,558 0 0
ABB LTD SPONSORED ADR 000375204 9 318 SH   DFND 15 318 0 0
ABCAM PLC ADS 000380204 384 26,584 SH   DFND 12 26,584 0 0
ACCO BRANDS CORP COM 00081T108 230 35,188 SH   DFND 5 35,188 0 0
ACCO BRANDS CORP COM 00081T108 5 781 SH   DFND 12 781 0 0
AFLAC INC COM 001055102 2,080 37,595 SH   DFND 15 37,186 0 409
AFLAC INC COM 001055102 145 2,620 SH   DFND 5 2,120 500 0
AFLAC INC COM 001055102 4,784 86,466 SH   DFND 5 86,466 0 0
AFLAC INC COM 001055102 4,233 76,502 SH   DFND 12 76,502 0 0
AGCO CORP COM 001084102 78 789 SH   DFND 5 789 0 0
AGCO CORP COM 001084102 1,137 11,518 SH   DFND 12 11,518 0 0
AGCO CORP COM 001084102 1,654 16,757 SH   DFND 5 16,757 0 0
AGCO CORP COM 001084102 13 128 SH   DFND 15 128 0 0
AGNC INVT CORP COM 00123Q104 1,874 169,256 SH   DFND 12 169,256 0 0
AGNC INVT CORP COM 00123Q104 115 10,400 SH   DFND 5 10,400 0 0
AES CORP COM 00130H105 7 312 SH   DFND 5 312 0 0
AES CORP COM 00130H105 342 16,265 SH   DFND 12 16,265 0 0
AES CORP COM 00130H105 5 225 SH   DFND 15 225 0 0
AES CORP COM 00130H105 587 27,935 SH   DFND 5 27,935 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 409 14,953 SH   DFND 12 14,953 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 426 12,360 SH   DFND 5 12,360 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9,227 267,834 SH   DFND 12 267,834 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,043 21,444 SH   DFND 12 21,444 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 5,904 148,518 SH   DFND 12 148,518 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 16,032 372,433 SH   DFND 12 372,433 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 12,734 563,518 SH   DFND 12 563,518 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,230 98,329 SH   DFND 12 98,329 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,094 21,840 SH   DFND 12 21,840 0 0
AMN HEALTHCARE SVCS INC COM 001744101 115 1,049 SH   DFND 12 1,049 0 0
AMN HEALTHCARE SVCS INC COM 001744101 371 3,381 SH   DFND 15 3,381 0 0
AMMO INC COM 00175J107 23 6,000 SH   DFND 12 6,000 0 0
AMMO INC COM 00175J107 23 6,000 SH   DFND 5 6,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 50 1,550 SH   DFND 12 1,550 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 395 12,260 SH   DFND 15 12,260 0 0
ANGI INC COM CL A NEW 00183L102 1,026 224,084 SH   DFND 15 224,084 0 0
API GROUP CORP COM STK 00187Y100 30 2,000 SH   DFND 5 2,000 0 0
API GROUP CORP COM STK 00187Y100 18 1,192 SH   DFND 12 1,192 0 0
API GROUP CORP COM STK 00187Y100 135 9,017 SH   DFND 5 9,017 0 0
ASGN INC COM 00191U102 27 299 SH   DFND 5 299 0 0
ASGN INC COM 00191U102 134 1,481 SH   DFND 12 1,481 0 0
ASGN INC COM 00191U102 18,839 208,745 SH   DFND 15 153,326 0 55,419
AT&T INC COM 00206R102 3,680 175,567 SH   DFND 5 112,854 59,924 2,789
AT&T INC COM 00206R102 42,731 2,038,686 SH   DFND 12 2,038,686 0 0
AT&T INC COM 00206R102 1,077 51,401 SH   DFND 15 50,656 0 745
AT&T INC COM 00206R102 28,301 1,350,221 SH   DFND 5 1,347,931 405 1,885
ARK ETF TR INNOVATION ETF 00214Q104 4,235 106,190 SH   DFND 12 106,190 0 0
ARK ETF TR INNOVATION ETF 00214Q104 129 3,228 SH   DFND 5 3,228 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 614 12,262 SH   DFND 12 12,262 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 537 17,067 SH   DFND 12 17,067 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 32 1,015 SH   DFND 5 1,015 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 604 12,331 SH   DFND 12 12,331 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 247 11,668 SH   DFND 12 11,668 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 490 31,650 SH   DFND 12 31,650 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 346 66,867 SH   DFND 12 66,867 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 36 6,956 SH   DFND 5 6,956 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 564 400,164 SH   DFND 15 400,164 0 0
AZZ INC COM 002474104 3,278 80,296 SH   DFND 15 80,296 0 0
AZZ INC COM 002474104 7 178 SH   DFND 12 178 0 0
AZZ INC COM 002474104 0 12 SH   DFND 5 12 0 0
ABBOTT LABS COM 002824100 113,075 1,040,725 SH   DFND 15 1,039,564 0 1,161
ABBOTT LABS COM 002824100 15,804 145,455 SH   DFND 5 86,721 57,718 1,016
ABBOTT LABS COM 002824100 84,048 773,562 SH   DFND 5 762,521 8,395 2,646
ABBOTT LABS COM 002824100 99,351 914,409 SH   DFND 12 914,409 0 0
ABBVIE INC COM 00287Y109 194,521 1,270,049 SH   DFND 12 1,270,049 0 0
ABBVIE INC COM 00287Y109 149,964 979,136 SH   DFND 5 964,089 10,219 4,828
ABBVIE INC COM 00287Y109 26,817 175,093 SH   DFND 5 93,007 81,197 889
ABBVIE INC COM 00287Y109 128,953 841,948 SH   DFND 15 840,919 0 1,029
ABRDN ASIA PACIFIC INCOME FU COM 003009107 29 10,097 SH   DFND 12 10,097 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 6 1,000 SH   DFND 5 1,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 70 12,662 SH   DFND 12 12,662 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 96 11,939 SH   DFND 12 11,939 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 3,083 113,515 SH   DFND 12 113,515 0 0
ABIOMED INC COM 003654100 1,550 6,263 SH   DFND 5 6,263 0 0
ABIOMED INC COM 003654100 1,311 5,295 SH   DFND 12 5,295 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 806 22,672 SH   DFND 12 22,672 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 650 9,617 SH   DFND 12 9,617 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 339 5,013 SH   DFND 15 5,013 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,225 47,680 SH   DFND 5 47,680 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 696 49,381 SH   DFND 12 49,381 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 155 SH   DFND 12 155 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 425 27,203 SH   DFND 15 27,203 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 11,000 SH   DFND 12 11,000 0 0
ACI WORLDWIDE INC COM 004498101 38 1,464 SH   DFND 12 1,464 0 0
ACI WORLDWIDE INC COM 004498101 173 6,681 SH   DFND 5 6,681 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,873 24,061 SH   DFND 15 24,061 0 0
ACTIVISION BLIZZARD INC COM 00507V109 553 7,105 SH   DFND 5 6,406 699 0
ACTIVISION BLIZZARD INC COM 00507V109 4,675 60,048 SH   DFND 12 60,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,302 106,625 SH   DFND 5 106,290 0 335
ACUITY BRANDS INC COM 00508Y102 481 3,121 SH   DFND 12 3,121 0 0
ACUITY BRANDS INC COM 00508Y102 9 60 SH   DFND 5 60 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 27 1,750 SH   DFND 12 1,750 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 176 11,447 SH   DFND 5 11,447 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7,348 407,341 SH   DFND 5 407,341 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 404 22,410 SH   DFND 15 22,410 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 500 SH   DFND 5 500 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 25 20,000 SH   DFND 12 20,000 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 45 33,862 SH   DFND 5 33,862 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,023 10,989 SH   DFND 5 5,694 5,136 159
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,361 134,845 SH   DFND 12 134,845 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 70,243 191,890 SH   DFND 5 191,086 80 724
ADOBE SYSTEMS INCORPORATED COM 00724F101 670 1,830 SH   DFND 15 1,828 0 2
ADVANCE AUTO PARTS INC COM 00751Y106 10 56 SH   DFND 5 56 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,006 17,364 SH   DFND 12 17,364 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,206 6,967 SH   DFND 5 6,967 0 0
ADVENT CONV & INCOME FD COM 00764C109 64 5,330 SH   DFND 12 5,330 0 0
ADVENT CONV & INCOME FD COM 00764C109 210 17,451 SH   DFND 5 0 17,451 0
AECOM COM 00766T100 435 6,665 SH   DFND 12 6,665 0 0
AECOM COM 00766T100 6 99 SH   DFND 5 99 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 595 12,250 SH   DFND 12 12,250 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 207 20,000 SH   DFND 5 20,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 441 42,561 SH   DFND 12 42,561 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 53 10,000 SH   DFND 12 10,000 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 200 SH   DFND 5 200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 12 SH   DFND 5 12 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 266 35,521 SH   DFND 12 35,521 0 0
ADVANSIX INC COM 00773T101 2 57 SH   DFND 12 57 0 0
ADVANSIX INC COM 00773T101 20 600 SH   DFND 5 600 0 0
ADVANSIX INC COM 00773T101 11 336 SH   DFND 5 336 0 0
ADVANSIX INC COM 00773T101 343 10,250 SH   DFND 15 10,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 171 2,235 SH   DFND 15 2,230 0 5
ADVANCED MICRO DEVICES INC COM 007903107 1,596 20,872 SH   DFND 5 11,261 9,463 148
ADVANCED MICRO DEVICES INC COM 007903107 32,565 425,859 SH   DFND 5 424,871 0 988
ADVANCED MICRO DEVICES INC COM 007903107 12,456 162,886 SH   DFND 12 162,886 0 0
AEGON N V NY REGISTRY SHS 007924103 445 101,563 SH   DFND 5 101,563 0 0
AEGON N V NY REGISTRY SHS 007924103 170 38,733 SH   DFND 12 38,733 0 0
ADVANCED ENERGY INDS COM 007973100 411 5,625 SH   DFND 12 5,625 0 0
ADVANCED ENERGY INDS COM 007973100 1 13 SH   DFND 5 13 0 0
AEROVIRONMENT INC COM 008073108 406 4,945 SH   DFND 5 4,945 0 0
AEROVIRONMENT INC COM 008073108 199 2,417 SH   DFND 12 2,417 0 0
AEROVIRONMENT INC COM 008073108 5 58 SH   DFND 5 58 0 0
AETHLON MED INC COM 00808Y307 13 11,300 SH   DFND 12 11,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,284 53,890 SH   DFND 15 53,890 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 47 407 SH   DFND 12 407 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 163 1,394 SH   DFND 5 1,394 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 998 8,402 SH   DFND 15 8,402 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,365 19,911 SH   DFND 5 19,897 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 1,711 14,403 SH   DFND 12 14,403 0 0
AGILYSYS INC COM 00847J105 158 3,344 SH   DFND 12 3,344 0 0
AGILYSYS INC COM 00847J105 142 2,996 SH   DFND 5 2,804 192 0
AGNICO EAGLE MINES LTD COM 008474108 19 410 SH   DFND 5 410 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,334 29,142 SH   DFND 5 29,142 0 0
AGNICO EAGLE MINES LTD COM 008474108 601 13,141 SH   DFND 12 13,141 0 0
AGILITI INC COM 00848J104 242 11,780 SH   DFND 5 11,780 0 0
AGILITI INC COM 00848J104 1,135 55,337 SH   DFND 12 55,337 0 0
AGILITI INC COM 00848J104 3 160 SH   DFND 5 160 0 0
AGREE RLTY CORP COM 008492100 36 500 SH   DFND 5 0 500 0
AGREE RLTY CORP COM 008492100 603 8,359 SH   DFND 12 8,359 0 0
AGREE RLTY CORP COM 008492100 2,408 33,379 SH   DFND 5 33,379 0 0
AIRBNB INC COM CL A 009066101 58 650 SH   DFND 5 619 31 0
AIRBNB INC COM CL A 009066101 1,822 20,456 SH   DFND 5 20,422 0 34
AIRBNB INC COM CL A 009066101 263 2,952 SH   DFND 15 2,952 0 0
AIRBNB INC COM CL A 009066101 1,256 14,095 SH   DFND 12 14,095 0 0
AIR LEASE CORP CL A 00912X302 10 290 SH   DFND 5 290 0 0
AIR LEASE CORP CL A 00912X302 17,877 534,759 SH   DFND 15 384,029 0 150,730
AIR LEASE CORP CL A 00912X302 308 9,224 SH   DFND 12 9,224 0 0
AIR LEASE CORP CL A 00912X302 144 4,297 SH   DFND 5 4,297 0 0
AIR PRODS & CHEMS INC COM 009158106 12,057 50,139 SH   DFND 5 49,765 0 374
AIR PRODS & CHEMS INC COM 009158106 2,032 8,448 SH   DFND 5 8,420 28 0
AIR PRODS & CHEMS INC COM 009158106 59,638 247,995 SH   DFND 15 247,717 0 278
AIR PRODS & CHEMS INC COM 009158106 37,628 156,472 SH   DFND 12 156,472 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 164 5,703 SH   DFND 5 5,703 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 22 774 SH   DFND 12 774 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 444 15,470 SH   DFND 15 15,470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,289 57,907 SH   DFND 5 57,806 0 101
AKAMAI TECHNOLOGIES INC COM 00971T101 41,062 449,605 SH   DFND 15 448,286 0 1,319
AKAMAI TECHNOLOGIES INC COM 00971T101 585 6,409 SH   DFND 5 6,064 345 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,617 258,593 SH   DFND 12 258,593 0 0
ALAMO GROUP INC COM 011311107 171 1,467 SH   DFND 5 1,409 58 0
ALAMO GROUP INC COM 011311107 108 927 SH   DFND 12 927 0 0
ALASKA AIR GROUP INC COM 011659109 60 1,486 SH   DFND 5 1,486 0 0
ALASKA AIR GROUP INC COM 011659109 430 10,747 SH   DFND 12 10,747 0 0
ALASKA AIR GROUP INC COM 011659109 280 7,000 SH   DFND 15 7,000 0 0
ALBANY INTL CORP CL A 012348108 102 1,291 SH   DFND 5 1,291 0 0
ALBANY INTL CORP CL A 012348108 2,190 27,794 SH   DFND 12 27,794 0 0
ALBANY INTL CORP CL A 012348108 42 537 SH   DFND 15 537 0 0
ALBEMARLE CORP COM 012653101 277 1,324 SH   DFND 5 909 415 0
ALBEMARLE CORP COM 012653101 4,350 20,817 SH   DFND 12 20,817 0 0
ALBEMARLE CORP COM 012653101 542 2,592 SH   DFND 15 2,592 0 0
ALBEMARLE CORP COM 012653101 6,041 28,909 SH   DFND 5 28,869 0 40
ALBERTSONS COS INC COMMON STOCK 013091103 1,551 58,053 SH   DFND 15 58,053 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 107 3,996 SH   DFND 12 3,996 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 199 7,463 SH   DFND 5 7,463 0 0
ALCOA CORP COM 013872106 363 7,962 SH   DFND 12 7,962 0 0
ALCOA CORP COM 013872106 177 3,888 SH   DFND 5 0 3,888 0
ALCOA CORP COM 013872106 8 168 SH   DFND 5 168 0 0
ALECTOR INC COM 014442107 488 48,040 SH   DFND 12 48,040 0 0
ALECTOR INC COM 014442107 12 1,206 SH   DFND 5 1,206 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 96 5,363 SH   DFND 12 5,363 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 350 19,510 SH   DFND 15 19,510 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 967 6,666 SH   DFND 12 6,666 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 615 4,240 SH   DFND 5 4,240 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,740 18,895 SH   DFND 15 18,895 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 421 SH   DFND 5 421 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 422 31,433 SH   DFND 5 31,433 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 289 21,501 SH   DFND 12 21,501 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,051 9,241 SH   DFND 15 9,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 580 5,100 SH Call DFND 12 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,674 76,301 SH   DFND 12 76,301 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 560 4,927 SH   DFND 5 4,719 160 48
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,555 48,868 SH   DFND 5 48,737 15 116
ALICO INC COM 016230104 72 2,013 SH   DFND 12 2,013 0 0
ALICO INC COM 016230104 197 5,528 SH   DFND 5 5,528 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   DFND 5 4 1 0
ALIGN TECHNOLOGY INC COM 016255101 547 2,311 SH   DFND 5 2,305 0 6
ALIGN TECHNOLOGY INC COM 016255101 2,024 8,553 SH   DFND 12 8,553 0 0
ALLEGHANY CORP MD COM 017175100 549 658 SH   DFND 12 658 0 0
ALLEGHANY CORP MD COM 017175100 58,779 70,554 SH   DFND 5 0 70,554 0
ALLEGHANY CORP MD COM 017175100 376 451 SH   DFND 5 451 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2,209 58,508 SH   DFND 5 58,508 0 0
ALLETE INC COM NEW 018522300 40 674 SH   DFND 12 674 0 0
ALLETE INC COM NEW 018522300 302 5,139 SH   DFND 5 5,139 0 0
ALLETE INC COM NEW 018522300 27,526 468,290 SH   DFND 15 331,527 0 136,763
BREAD FINANCIAL HOLDINGS INC COM 018581108 70 1,892 SH   DFND 12 1,892 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 128 3,448 SH   DFND 5 3,448 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,253 33,800 SH   DFND 15 33,800 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 100 10,240 SH   DFND 12 10,240 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15 1,500 SH   DFND 5 1,500 0 0
ALLIANT ENERGY CORP COM 018802108 1,255 21,418 SH   DFND 12 21,418 0 0
ALLIANT ENERGY CORP COM 018802108 972 16,578 SH   DFND 5 16,578 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 381 9,159 SH   DFND 12 9,159 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 287 6,900 SH   DFND 5 0 6,900 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 127 3,060 SH   DFND 5 3,060 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 376 9,778 SH   DFND 12 9,778 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,211 31,500 SH   DFND 15 31,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 43 1,129 SH   DFND 5 1,129 0 0
ALLSTATE CORP COM 020002101 221 1,746 SH   DFND 15 1,742 0 4
ALLSTATE CORP COM 020002101 10,227 80,702 SH   DFND 12 80,702 0 0
ALLSTATE CORP COM 020002101 4,535 35,787 SH   DFND 5 23,149 12,638 0
ALLSTATE CORP COM 020002101 19,423 153,262 SH   DFND 5 153,262 0 0
ALLY FINL INC COM 02005N100 4,021 119,994 SH   DFND 12 119,994 0 0
ALLY FINL INC COM 02005N100 2 68 SH   DFND 5 68 0 0
ALLY FINL INC COM 02005N100 1,491 44,487 SH   DFND 15 44,487 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 668 4,582 SH   DFND 12 4,582 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 418 SH   DFND 15 418 0 0
ALPHABET INC CAP STK CL C 02079K107 210,912 96,419 SH   DFND 5 96,082 15 322
ALPHABET INC CAP STK CL C 02079K107 198,757 90,862 SH   DFND 12 90,862 0 0
ALPHABET INC CAP STK CL C 02079K107 19,523 8,925 SH   DFND 5 4,619 4,254 52
ALPHABET INC CAP STK CL C 02079K107 71,495 32,684 SH   DFND 15 32,589 0 95
ALPHABET INC CAP STK CL A 02079K305 12,572 5,769 SH   DFND 15 5,701 0 68
ALPHABET INC CAP STK CL A 02079K305 17,890 8,209 SH   DFND 5 4,464 3,640 105
ALPHABET INC CAP STK CL A 02079K305 116,573 53,492 SH   DFND 12 53,492 0 0
ALPHABET INC CAP STK CL A 02079K305 164,764 75,606 SH   DFND 5 75,175 235 196
ALTERYX INC COM CL A 02156B103 619 12,779 SH   DFND 12 12,779 0 0
ALTICE USA INC CL A 02156K103 4 397 SH   DFND 12 397 0 0
ALTICE USA INC CL A 02156K103 1,482 160,240 SH   DFND 15 160,240 0 0
ALTICE USA INC CL A 02156K103 0 3 SH   DFND 5 3 0 0
ALTRA INDL MOTION CORP COM 02208R106 4 107 SH   DFND 5 107 0 0
ALTRA INDL MOTION CORP COM 02208R106 205 5,805 SH   DFND 12 5,805 0 0
ALTRIA GROUP INC COM 02209S103 18,527 443,540 SH   DFND 12 443,540 0 0
ALTRIA GROUP INC COM 02209S103 4,014 96,100 SH   DFND 15 96,100 0 0
ALTRIA GROUP INC COM 02209S103 5,985 143,280 SH   DFND 5 117,399 25,881 0
ALTRIA GROUP INC COM 02209S103 23,868 571,413 SH   DFND 5 550,814 18,688 1,911
ALZAMEND NEURO INC COM NEW 02262M308 2,001 2,314,907 SH   DFND 5 2,314,907 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 25 16,533 SH   DFND 12 16,533 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 148 SH   DFND 5 148 0 0
AMAZON COM INC COM 023135106 206,237 1,941,787 SH   DFND 12 1,941,787 0 0
AMAZON COM INC COM 023135106 59,156 556,968 SH   DFND 15 554,708 0 2,260
AMAZON COM INC COM 023135106 10,419 98,095 SH   DFND 5 69,652 26,443 2,000
AMAZON COM INC COM 023135106 176,947 1,666,011 SH   DFND 5 1,658,534 1,700 5,777
AMBEV SA SPONSORED ADR 02319V103 982 391,212 SH   DFND 5 390,836 0 376
AMBEV SA SPONSORED ADR 02319V103 51 20,430 SH   DFND 5 19,730 0 700
AMBEV SA SPONSORED ADR 02319V103 256 101,811 SH   DFND 15 101,811 0 0
AMBEV SA SPONSORED ADR 02319V103 356 141,785 SH   DFND 12 141,785 0 0
AMEDISYS INC COM 023436108 288 2,738 SH   DFND 12 2,738 0 0
AMEREN CORP COM 023608102 371 4,108 SH   DFND 5 4,108 0 0
AMEREN CORP COM 023608102 505 5,590 SH   DFND 12 5,590 0 0
AMEREN CORP COM 023608102 61 671 SH   DFND 5 671 0 0
AMERESCO INC CL A 02361E108 1,757 38,565 SH   DFND 12 38,565 0 0
AMERESCO INC CL A 02361E108 77 1,700 SH   DFND 5 1,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 516 25,258 SH   DFND 12 25,258 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 157 7,691 SH   DFND 5 7,691 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,500 SH   DFND 5 1,500 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 325 25,630 SH   DFND 12 25,630 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 441 1,725 SH   DFND 5 1,171 554 0
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AMGEN INC COM 031162100 102,733 422,249 SH   DFND 5 418,763 20 3,466
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ANALOG DEVICES INC COM 032654105 95,600 654,391 SH   DFND 5 652,500 10 1,881
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,601 29,676 SH   DFND 12 29,676 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 712 120,411 SH   DFND 5 120,411 0 0
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APPLE INC COM 037833100 22,460 164,274 SH   DFND 15 163,241 0 1,033
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APPLE INC COM 037833100 359,572 2,629,988 SH   DFND 12 2,629,988 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 328 14,498 SH   DFND 12 14,498 0 0
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ARCHAEA ENERGY INC COM CL A 03940F103 221 14,250 SH   DFND 5 14,250 0 0
ARCH RESOURCES INC CL A 03940R107 1 4 SH   DFND 5 4 0 0
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ARGAN INC COM 04010E109 462 12,387 SH   DFND 12 12,387 0 0
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ARGENX SE SPONSORED ADR 04016X101 236 624 SH   DFND 12 624 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 315 18,879 SH   DFND 12 18,879 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 138 10,772 SH   DFND 12 10,772 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 82 1,088 SH   DFND 5 1,088 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,547 20,637 SH   DFND 12 20,637 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,291 285,698 SH   DFND 5 285,386 0 312
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 629 139,103 SH   DFND 12 139,103 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 476 105,274 SH   DFND 15 105,274 0 0
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BANK HAWAII CORP COM 062540109 49 656 SH   DFND 15 656 0 0
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BANNER CORP COM NEW 06652V208 162 2,877 SH   DFND 12 2,877 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 109,019 1,415,825 SH   DFND 5 1,404,586 8,438 2,801
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 775 18,072 SH   DFND 5 17,616 456 0
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BROWN FORMAN CORP CL B 115637209 433 6,177 SH   DFND 5 6,177 0 0
BRUKER CORP COM 116794108 494 7,865 SH   DFND 12 7,865 0 0
BRUKER CORP COM 116794108 18 289 SH   DFND 5 289 0 0
BRUNSWICK CORP COM 117043109 105 1,599 SH   DFND 12 1,599 0 0
BRUNSWICK CORP COM 117043109 142 2,176 SH   DFND 5 2,176 0 0
BUCKLE INC COM 118440106 3 98 SH   DFND 5 98 0 0
BUCKLE INC COM 118440106 230 8,310 SH   DFND 15 8,310 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 896 16,679 SH   DFND 12 16,679 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,236 23,010 SH   DFND 15 23,010 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 233 SH   DFND 5 233 0 0
BURLINGTON STORES INC COM 122017106 1 8 SH   DFND 5 8 0 0
BURLINGTON STORES INC COM 122017106 2,223 16,319 SH   DFND 5 16,319 0 0
BURLINGTON STORES INC COM 122017106 610 4,480 SH   DFND 12 4,480 0 0
BYLINE BANCORP INC COM 124411109 344 14,450 SH   DFND 15 14,450 0 0
C & F FINL CORP COM 12466Q104 1,383 30,093 SH   DFND 5 30,093 0 0
C & F FINL CORP COM 12466Q104 1 26 SH   DFND 12 26 0 0
CAE INC COM 124765108 685 27,831 SH   DFND 12 27,831 0 0
CAE INC COM 124765108 12 491 SH   DFND 5 491 0 0
CAE INC COM 124765108 1,598 64,911 SH   DFND 5 64,911 0 0
CBIZ INC COM 124805102 199 4,989 SH   DFND 5 4,723 266 0
CBIZ INC COM 124805102 260 6,516 SH   DFND 12 6,516 0 0
CBTX INC COM 12481V104 4,728 177,800 SH   DFND 5 177,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 446 3,938 SH   DFND 5 3,938 0 0
CBOE GLOBAL MKTS INC COM 12503M108 23 200 SH   DFND 5 0 200 0
CBOE GLOBAL MKTS INC COM 12503M108 380 3,354 SH   DFND 12 3,354 0 0
CBRE GROUP INC CL A 12504L109 16,989 230,802 SH   DFND 12 230,802 0 0
CBRE GROUP INC CL A 12504L109 42,051 571,266 SH   DFND 15 494,123 0 77,143
CBRE GROUP INC CL A 12504L109 4,388 59,615 SH   DFND 5 59,539 0 76
CBRE GROUP INC CL A 12504L109 404 5,493 SH   DFND 5 5,226 267 0
CDK GLOBAL INC COM 12508E101 63 1,157 SH   DFND 5 809 348 0
CDK GLOBAL INC COM 12508E101 44 800 SH   DFND 15 800 0 0
CDK GLOBAL INC COM 12508E101 771 14,082 SH   DFND 5 14,044 0 38
CDK GLOBAL INC COM 12508E101 105 1,908 SH   DFND 12 1,908 0 0
CDW CORP COM 12514G108 7,317 46,439 SH   DFND 5 46,141 0 298
CDW CORP COM 12514G108 809 5,137 SH   DFND 5 5,050 6 81
CDW CORP COM 12514G108 6,965 44,203 SH   DFND 12 44,203 0 0
CDW CORP COM 12514G108 1,429 9,072 SH   DFND 15 9,072 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 128 12,794 SH   DFND 12 12,794 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 4 421 SH   DFND 5 0 0 421
CF INDS HLDGS INC COM 125269100 27 319 SH   DFND 5 319 0 0
CF INDS HLDGS INC COM 125269100 442 5,153 SH   DFND 12 5,153 0 0
CF INDS HLDGS INC COM 125269100 1,671 19,489 SH   DFND 15 19,489 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,532 153,218 SH   DFND 5 152,564 0 654
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 700 6,901 SH   DFND 12 6,901 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 198 1,958 SH   DFND 5 1,588 0 370
CIGNA CORP NEW COM 125523100 9,190 34,873 SH   DFND 12 34,873 0 0
CIGNA CORP NEW COM 125523100 2,326 8,826 SH   DFND 5 5,008 3,818 0
CIGNA CORP NEW COM 125523100 19,833 75,261 SH   DFND 15 51,303 0 23,958
CIGNA CORP NEW COM 125523100 10,122 38,411 SH   DFND 5 38,403 0 8
CME GROUP INC COM 12572Q105 16 78 SH   DFND 15 78 0 0
CME GROUP INC COM 12572Q105 5,814 28,402 SH   DFND 5 28,266 0 136
CME GROUP INC COM 12572Q105 230 1,126 SH   DFND 5 677 449 0
CME GROUP INC COM 12572Q105 6,801 33,225 SH   DFND 12 33,225 0 0
CMS ENERGY CORP COM 125896100 24 352 SH   DFND 15 352 0 0
CMS ENERGY CORP COM 125896100 12,404 183,756 SH   DFND 5 182,961 25 770
CMS ENERGY CORP COM 125896100 26,518 392,859 SH   DFND 12 392,859 0 0
CMS ENERGY CORP COM 125896100 491 7,267 SH   DFND 5 2,544 4,723 0
CRA INTL INC COM 12618T105 337 3,778 SH   DFND 15 3,778 0 0
CRA INTL INC COM 12618T105 0 1 SH   DFND 12 1 0 0
CRH PLC ADR 12626K203 9 245 SH   DFND 5 245 0 0
CRH PLC ADR 12626K203 238 6,827 SH   DFND 5 6,827 0 0
CRH PLC ADR 12626K203 663 19,035 SH   DFND 12 19,035 0 0
CSG SYS INTL INC COM 126349109 373 6,243 SH   DFND 5 6,243 0 0
CSG SYS INTL INC COM 126349109 363 6,075 SH   DFND 12 6,075 0 0
CSX CORP COM 126408103 8,582 295,317 SH   DFND 12 295,317 0 0
CSX CORP COM 126408103 555 19,103 SH   DFND 15 19,103 0 0
CSX CORP COM 126408103 1,287 44,284 SH   DFND 5 43,453 300 531
CSX CORP COM 126408103 26,481 911,269 SH   DFND 5 909,901 0 1,368
CTS CORP COM 126501105 10 307 SH   DFND 12 307 0 0
CTS CORP COM 126501105 379 11,120 SH   DFND 15 11,120 0 0
CNX RES CORP COM 12653C108 20 1,230 SH   DFND 5 1,230 0 0
CNX RES CORP COM 12653C108 15,364 933,390 SH   DFND 15 681,268 0 252,122
CNX RES CORP COM 12653C108 76 4,604 SH   DFND 12 4,604 0 0
CVS HEALTH CORP COM 126650100 36,206 390,744 SH   DFND 5 388,231 10 2,503
CVS HEALTH CORP COM 126650100 5,125 55,313 SH   DFND 5 33,418 21,492 403
CVS HEALTH CORP COM 126650100 102,805 1,109,491 SH   DFND 12 1,109,491 0 0
CVS HEALTH CORP COM 126650100 118,402 1,277,813 SH   DFND 15 1,276,206 0 1,607
CABLE ONE INC COM 12685J105 281 218 SH   DFND 12 218 0 0
CABLE ONE INC COM 12685J105 5,143 3,989 SH   DFND 5 3,989 0 0
CABLE ONE INC COM 12685J105 2,420 1,877 SH   DFND 5 1,877 0 0
CABLE ONE INC COM 12685J105 3,044 2,361 SH   DFND 15 2,361 0 0
CABOT CORP COM 127055101 318 4,982 SH   DFND 12 4,982 0 0
COTERRA ENERGY INC COM 127097103 8,169 316,761 SH   DFND 5 312,556 0 4,205
COTERRA ENERGY INC COM 127097103 909 35,247 SH   DFND 5 24,210 9,896 1,141
COTERRA ENERGY INC COM 127097103 4,905 190,182 SH   DFND 12 190,182 0 0
COTERRA ENERGY INC COM 127097103 1,954 75,751 SH   DFND 15 75,751 0 0
CACI INTL INC CL A 127190304 16,731 59,375 SH   DFND 15 59,375 0 0
CACI INTL INC CL A 127190304 316 1,120 SH   DFND 12 1,120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,168 7,785 SH   DFND 5 7,785 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8 55 SH   DFND 5 55 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,444 22,955 SH   DFND 12 22,955 0 0
CAL MAINE FOODS INC COM NEW 128030202 111 2,238 SH   DFND 12 2,238 0 0
CAL MAINE FOODS INC COM NEW 128030202 244 4,940 SH   DFND 5 4,940 0 0
CAL MAINE FOODS INC COM NEW 128030202 49 985 SH   DFND 15 985 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 223 32,658 SH   DFND 12 32,658 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 433 38,737 SH   DFND 5 0 38,737 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,174 148,064 SH   DFND 12 148,064 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 203 18,948 SH   DFND 5 18,948 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 21 1,993 SH   DFND 12 1,993 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,664 203,199 SH   DFND 12 203,199 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12,000 PRN   DFND 12 12,000 0 0
CALERES INC COM 129500104 17 642 SH   DFND 12 642 0 0
CALERES INC COM 129500104 279 10,620 SH   DFND 15 10,620 0 0
CALERES INC COM 129500104 708 27,000 SH   DFND 5 27,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 174 3,129 SH   DFND 12 3,129 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 341 6,132 SH   DFND 5 6,018 114 0
CALIX INC COM 13100M509 404 11,846 SH   DFND 12 11,846 0 0
CALLON PETE CO DEL COM 13123X508 2 39 SH   DFND 5 39 0 0
CALLON PETE CO DEL COM 13123X508 31 800 SH   DFND 12 800 0 0
CALLON PETE CO DEL COM 13123X508 5,001 127,576 SH   DFND 15 126,872 0 704
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 209 20,129 SH   DFND 12 20,129 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 956 32,408 SH   DFND 12 32,408 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,735 12,902 SH   DFND 15 12,902 0 0
CAMDEN PPTY TR SH BEN INT 133131102 139 1,036 SH   DFND 5 1,036 0 0
CAMDEN PPTY TR SH BEN INT 133131102 493 3,665 SH   DFND 12 3,665 0 0
CAMECO CORP COM 13321L108 233 11,100 SH Call DFND 12 0 0 0
CAMPBELL SOUP CO COM 134429109 49 1,027 SH   DFND 5 1,027 0 0
CAMPBELL SOUP CO COM 134429109 788 16,408 SH   DFND 12 16,408 0 0
CAMPBELL SOUP CO COM 134429109 38 800 SH   DFND 15 800 0 0
CAMPBELL SOUP CO COM 134429109 36 750 SH   DFND 5 750 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 375 20,830 SH   DFND 12 20,830 0 0
CANADIAN IMP BK COMM COM 136069101 490 10,094 SH   DFND 5 10,004 90 0
CANADIAN IMP BK COMM COM 136069101 6 130 SH   DFND 15 0 0 130
CANADIAN IMP BK COMM COM 136069101 5,990 123,405 SH   DFND 5 122,742 48 615
CANADIAN IMP BK COMM COM 136069101 6,549 134,911 SH   DFND 12 134,911 0 0
CANADIAN NATL RY CO COM 136375102 2,466 21,929 SH   DFND 5 21,920 0 9
CANADIAN NATL RY CO COM 136375102 743 6,610 SH   DFND 15 6,610 0 0
CANADIAN NATL RY CO COM 136375102 333 2,962 SH   DFND 5 2,932 0 30
CANADIAN NATL RY CO COM 136375102 1,071 9,526 SH   DFND 12 9,526 0 0
CANADIAN NAT RES LTD COM 136385101 406 7,556 SH   DFND 12 7,556 0 0
CANADIAN NAT RES LTD COM 136385101 590 11,000 SH   DFND 5 11,000 0 0
CANADIAN PAC RY LTD COM 13645T100 5,785 82,833 SH   DFND 12 82,833 0 0
CANADIAN PAC RY LTD COM 13645T100 621 8,890 SH   DFND 5 2,041 6,849 0
CANADIAN PAC RY LTD COM 13645T100 673 9,636 SH   DFND 5 9,636 0 0
CANADIAN PAC RY LTD COM 13645T100 7 102 SH   DFND 15 102 0 0
CANNAE HLDGS INC COM 13765N107 1,243 64,284 SH   DFND 15 64,284 0 0
CANNAE HLDGS INC COM 13765N107 257 13,289 SH   DFND 12 13,289 0 0
CANOPY GROWTH CORP COM 138035100 49 17,220 SH   DFND 12 17,220 0 0
CANOPY GROWTH CORP COM 138035100 4 1,400 SH   DFND 5 1,400 0 0
CAPITAL CITY BK GROUP INC COM 139674105 7,832 280,804 SH   DFND 5 280,804 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,030 278,629 SH   DFND 5 278,101 0 528
CAPITAL ONE FINL CORP COM 14040H105 3,563 34,193 SH   DFND 5 20,175 13,926 92
CAPITAL ONE FINL CORP COM 14040H105 17,525 168,207 SH   DFND 12 168,207 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,491 177,475 SH   DFND 15 176,952 0 523
CAPSTAR FINL HLDGS INC COM 14070T102 235 12,000 SH   DFND 5 0 12,000 0
CAPSTAR FINL HLDGS INC COM 14070T102 4,740 241,573 SH   DFND 12 241,573 0 0
CARDINAL HEALTH INC COM 14149Y108 2,714 51,925 SH   DFND 5 50,989 93 843
CARDINAL HEALTH INC COM 14149Y108 164 3,144 SH   DFND 5 130 3,014 0
CARDINAL HEALTH INC COM 14149Y108 1,653 31,629 SH   DFND 12 31,629 0 0
CAREDX INC COM 14167L103 26 1,193 SH   DFND 5 1,193 0 0
CAREDX INC COM 14167L103 9 420 SH   DFND 5 420 0 0
CAREDX INC COM 14167L103 248 11,542 SH   DFND 12 11,542 0 0
CARLISLE COS INC COM 142339100 34,127 143,025 SH   DFND 5 142,686 0 339
CARLISLE COS INC COM 142339100 753 3,156 SH   DFND 5 2,455 630 71
CARLISLE COS INC COM 142339100 1,705 7,145 SH   DFND 15 7,142 0 3
CARLISLE COS INC COM 142339100 8,854 37,108 SH   DFND 12 37,108 0 0
CARMAX INC COM 143130102 14,411 159,272 SH   DFND 15 106,476 0 52,796
CARMAX INC COM 143130102 2,169 23,970 SH   DFND 5 23,970 0 0
CARMAX INC COM 143130102 52 578 SH   DFND 5 578 0 0
CARMAX INC COM 143130102 14,182 156,737 SH   DFND 12 156,737 0 0
CARLYLE GROUP INC COM 14316J108 1,849 58,400 SH   DFND 12 58,400 0 0
CARLYLE GROUP INC COM 14316J108 44 1,391 SH   DFND 5 1,391 0 0
CARLYLE GROUP INC COM 14316J108 1,007 31,800 SH   DFND 15 31,800 0 0
CARNIVAL CORP COMMON STOCK 143658300 500 57,822 SH   DFND 12 57,822 0 0
CARNIVAL CORP COMMON STOCK 143658300 122 14,079 SH   DFND 5 14,079 0 0
CARNIVAL CORP COMMON STOCK 143658300 316,706 36,613,368 SH   DFND 5 0 1,147,945 35,465,423
CARNIVAL CORP COMMON STOCK 143658300 56 6,439 SH   DFND 15 6,439 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,572 100,158 SH   DFND 12 100,158 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 262 7,349 SH   DFND 5 6,416 919 14
CARRIER GLOBAL CORPORATION COM 14448C104 3,675 103,049 SH   DFND 5 102,183 0 866
CARRIER GLOBAL CORPORATION COM 14448C104 557 15,617 SH   DFND 15 15,617 0 0
CARTER BANKSHARES INC COM NEW 146103106 148 11,211 SH   DFND 5 11,211 0 0
CARTER BANKSHARES INC COM NEW 146103106 68 5,159 SH   DFND 12 5,159 0 0
CARTERS INC COM 146229109 18 256 SH   DFND 15 256 0 0
CARTERS INC COM 146229109 1,532 21,741 SH   DFND 5 21,741 0 0
CARTERS INC COM 146229109 265 3,758 SH   DFND 12 3,758 0 0
CASELLA WASTE SYS INC CL A 147448104 6,906 95,026 SH   DFND 15 94,510 0 516
CASELLA WASTE SYS INC CL A 147448104 12 164 SH   DFND 5 164 0 0
CASELLA WASTE SYS INC CL A 147448104 785 10,807 SH   DFND 5 10,703 104 0
CASELLA WASTE SYS INC CL A 147448104 15,171 208,731 SH   DFND 12 208,731 0 0
CASEYS GEN STORES INC COM 147528103 969 5,240 SH   DFND 5 5,240 0 0
CASEYS GEN STORES INC COM 147528103 13,792 74,562 SH   DFND 15 74,562 0 0
CASEYS GEN STORES INC COM 147528103 166 897 SH   DFND 5 897 0 0
CASEYS GEN STORES INC COM 147528103 529 2,860 SH   DFND 12 2,860 0 0
CATALENT INC COM 148806102 5,000 46,607 SH   DFND 5 46,607 0 0
CATALENT INC COM 148806102 25 233 SH   DFND 5 233 0 0
CATALENT INC COM 148806102 2,556 23,824 SH   DFND 12 23,824 0 0
CATALENT INC COM 148806102 372 3,470 SH   DFND 15 3,470 0 0
CATERPILLAR INC COM 149123101 142 796 SH   DFND 15 796 0 0
CATERPILLAR INC COM 149123101 865 4,838 SH   DFND 5 1,608 3,230 0
CATERPILLAR INC COM 149123101 13,923 77,887 SH   DFND 5 77,837 0 50
CATERPILLAR INC COM 149123101 23,468 131,281 SH   DFND 12 131,281 0 0
CATHAY GEN BANCORP COM 149150104 53 1,366 SH   DFND 5 1,366 0 0
CATHAY GEN BANCORP COM 149150104 532 13,590 SH   DFND 15 13,590 0 0
CATHAY GEN BANCORP COM 149150104 22 574 SH   DFND 12 574 0 0
CAVCO INDS INC DEL COM 149568107 2,718 13,866 SH   DFND 5 13,866 0 0
CAVCO INDS INC DEL COM 149568107 240 1,227 SH   DFND 12 1,227 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 90 2,050 SH   DFND 5 2,050 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 159 3,615 SH   DFND 12 3,615 0 0
CELANESE CORP DEL COM 150870103 11 93 SH   DFND 15 93 0 0
CELANESE CORP DEL COM 150870103 4 30 SH   DFND 5 30 0 0
CELANESE CORP DEL COM 150870103 2,582 21,950 SH   DFND 5 21,950 0 0
CELANESE CORP DEL COM 150870103 4,935 41,960 SH   DFND 12 41,960 0 0
CELSIUS HLDGS INC COM NEW 15118V207 268 4,111 SH   DFND 12 4,111 0 0
CENTENE CORP DEL COM 15135B101 31,818 376,049 SH   DFND 15 252,999 0 123,050
CENTENE CORP DEL COM 15135B101 8,539 100,921 SH   DFND 5 100,871 0 50
CENTENE CORP DEL COM 15135B101 1,624 19,191 SH   DFND 12 19,191 0 0
CENTENE CORP DEL COM 15135B101 1,702 20,111 SH   DFND 5 20,111 0 0
CENOVUS ENERGY INC COM 15135U109 317 16,670 SH   DFND 5 16,670 0 0
CENOVUS ENERGY INC COM 15135U109 108 5,659 SH   DFND 12 5,659 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 56 9,298 SH   DFND 5 9,298 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 425 71,070 SH   DFND 15 71,070 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 50 8,428 SH   DFND 12 8,428 0 0
CENTERPOINT ENERGY INC COM 15189T107 246 8,316 SH   DFND 15 8,316 0 0
CENTERPOINT ENERGY INC COM 15189T107 887 29,983 SH   DFND 5 29,616 252 115
CENTERPOINT ENERGY INC COM 15189T107 38 1,270 SH   DFND 5 520 750 0
CENTERPOINT ENERGY INC COM 15189T107 1,995 67,452 SH   DFND 12 67,452 0 0
CERENCE INC COM 156727109 84 3,323 SH   DFND 12 3,323 0 0
CERENCE INC COM 156727109 1,025 40,607 SH   DFND 5 40,607 0 0
CERTARA INC COM 15687V109 111 5,160 SH   DFND 5 4,852 308 0
CERTARA INC COM 15687V109 239 11,134 SH   DFND 12 11,134 0 0
CHAMPIONX CORPORATION COM 15872M104 24 1,204 SH   DFND 15 1,204 0 0
CHAMPIONX CORPORATION COM 15872M104 18 899 SH   DFND 5 899 0 0
CHAMPIONX CORPORATION COM 15872M104 758 38,179 SH   DFND 12 38,179 0 0
CHAMPIONX CORPORATION COM 15872M104 1,093 55,082 SH   DFND 5 55,082 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7,702 562,603 SH   DFND 12 562,603 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 500 SH   DFND 5 0 500 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 139 10,162 SH   DFND 5 10,162 0 0
CHARLES RIV LABS INTL INC COM 159864107 22 102 SH   DFND 15 102 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,618 16,909 SH   DFND 5 16,909 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,732 17,441 SH   DFND 12 17,441 0 0
CHARLES RIV LABS INTL INC COM 159864107 640 2,992 SH   DFND 5 757 2,235 0
CHART INDS INC COM 16115Q308 404 2,414 SH   DFND 12 2,414 0 0
CHART INDS INC COM 16115Q308 3 17 SH   DFND 5 17 0 0
CHART INDS INC COM 16115Q308 356 2,126 SH   DFND 5 2,092 34 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 70 149 SH   DFND 5 130 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,390 5,100 SH   DFND 5 5,091 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,092 4,464 SH   DFND 12 4,464 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 81 172 SH   DFND 15 172 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 14 13,958 SH   DFND 12 13,958 0 0
CHEESECAKE FACTORY INC COM 163072101 32 1,220 SH   DFND 15 1,220 0 0
CHEESECAKE FACTORY INC COM 163072101 1,384 52,369 SH   DFND 12 52,369 0 0
CHEESECAKE FACTORY INC COM 163072101 106 4,030 SH   DFND 5 4,030 0 0
CHEGG INC NOTE9/0 163092AF6 335 453,000 SH   SOLE 453,000 0 0
CHEGG INC COM 163092109 1 51 SH   DFND 5 51 0 0
CHEGG INC COM 163092109 2,330 124,091 SH   DFND 12 124,091 0 0
CHEMED CORP NEW COM 16359R103 1,372 2,924 SH   DFND 5 2,924 0 0
CHEMED CORP NEW COM 16359R103 1,840 3,919 SH   DFND 12 3,919 0 0
CHEMOURS CO COM 163851108 293 9,159 SH   DFND 5 9,159 0 0
CHEMOURS CO COM 163851108 52 1,610 SH   DFND 5 1,450 160 0
CHEMOURS CO COM 163851108 487 15,196 SH   DFND 12 15,196 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 107 SH   DFND 12 107 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,273 28,362 SH   DFND 5 28,362 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,612 12,119 SH   DFND 12 12,119 0 0
CHENIERE ENERGY INC COM NEW 16411R208 278 2,093 SH   DFND 5 2,093 0 0
CHEVRON CORP NEW COM 166764100 2,293 15,839 SH   DFND 15 15,761 0 78
CHEVRON CORP NEW COM 166764100 25,940 179,168 SH   DFND 5 108,261 70,479 428
CHEVRON CORP NEW COM 166764100 141,116 974,695 SH   DFND 12 974,695 0 0
CHEVRON CORP NEW COM 166764100 172,805 1,193,569 SH   DFND 5 1,181,750 6,636 5,183
CHEWY INC CL A 16679L109 994 28,643 SH   DFND 12 28,643 0 0
CHEWY INC CL A 16679L109 112 3,215 SH   DFND 5 3,215 0 0
CHEWY INC CL A 16679L109 0 11 SH   DFND 5 11 0 0
CHIMERA INVT CORP COM NEW 16934Q208 75 8,458 SH   DFND 12 8,458 0 0
CHIMERA INVT CORP COM NEW 16934Q208 16 1,853 SH   DFND 5 1,853 0 0
CHIMERA INVT CORP COM NEW 16934Q208 25 2,833 SH   DFND 15 2,833 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 14 14,000 PRN   DFND 12 14,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,015 3,836 SH   DFND 12 3,836 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95 73 SH   DFND 15 73 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 371 284 SH   DFND 5 279 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,832 4,461 SH   DFND 5 4,454 0 7
CHURCH & DWIGHT CO INC COM 171340102 11 120 SH   DFND 15 120 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,808 30,303 SH   DFND 12 30,303 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,503 27,016 SH   DFND 5 27,016 0 0
CHURCH & DWIGHT CO INC COM 171340102 166 1,795 SH   DFND 5 1,715 80 0
CIENA CORP COM NEW 171779309 1,057 23,135 SH   DFND 15 23,135 0 0
CIENA CORP COM NEW 171779309 134 2,922 SH   DFND 5 2,922 0 0
CIENA CORP COM NEW 171779309 732 16,014 SH   DFND 12 16,014 0 0
CIENA CORP COM NEW 171779309 11 242 SH   DFND 5 242 0 0
CINCINNATI FINL CORP COM 172062101 2,526 21,231 SH   DFND 5 21,022 0 209
CINCINNATI FINL CORP COM 172062101 188 1,576 SH   DFND 5 1,576 0 0
CINCINNATI FINL CORP COM 172062101 7,043 59,193 SH   DFND 12 59,193 0 0
CINCINNATI FINL CORP COM 172062101 161 1,350 SH   DFND 15 1,350 0 0
CISCO SYS INC COM 17275R102 108,385 2,541,868 SH   DFND 12 2,541,868 0 0
CISCO SYS INC COM 17275R102 107,597 2,523,377 SH   DFND 15 2,519,276 0 4,101
CISCO SYS INC COM 17275R102 62,782 1,472,363 SH   DFND 5 1,464,830 104 7,429
CISCO SYS INC COM 17275R102 10,538 247,129 SH   DFND 5 177,692 68,657 780
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DELTA AIR LINES INC DEL COM NEW 247361702 1,189 41,041 SH   DFND 5 40,940 0 101
DELTA AIR LINES INC DEL COM NEW 247361702 253 8,743 SH   DFND 5 2,750 5,993 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,250 112,178 SH   DFND 12 112,178 0 0
DENTSPLY SIRONA INC COM 24906P109 326 9,120 SH   DFND 12 9,120 0 0
DENTSPLY SIRONA INC COM 24906P109 2 46 SH   DFND 5 46 0 0
DENTSPLY SIRONA INC COM 24906P109 214 5,995 SH   DFND 15 5,995 0 0
DENTSPLY SIRONA INC COM 24906P109 502 14,051 SH   DFND 5 14,051 0 0
DESCARTES SYS GROUP INC COM 249906108 248 3,997 SH   DFND 5 3,863 134 0
DESCARTES SYS GROUP INC COM 249906108 220 3,551 SH   DFND 12 3,551 0 0
DESIGNER BRANDS INC CL A 250565108 4 304 SH   DFND 12 304 0 0
DESIGNER BRANDS INC CL A 250565108 282 21,580 SH   DFND 15 21,580 0 0
DESIGNER BRANDS INC CL A 250565108 3 210 SH   DFND 5 210 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,014 199,855 SH   DFND 12 199,855 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,674 66,675 SH   DFND 5 66,675 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,839 33,369 SH   DFND 15 33,369 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,596 47,100 SH   DFND 5 47,100 0 0
DEXCOM INC COM 252131107 377 5,057 SH   DFND 15 5,057 0 0
DEXCOM INC COM 252131107 3,908 52,433 SH   DFND 5 52,389 0 44
DEXCOM INC COM 252131107 4,024 53,986 SH   DFND 12 53,986 0 0
DEXCOM INC COM 252131107 55 744 SH   DFND 5 720 24 0
DIAGEO PLC SPON ADR NEW 25243Q205 154 882 SH   DFND 5 867 0 15
DIAGEO PLC SPON ADR NEW 25243Q205 7,023 40,336 SH   DFND 5 40,329 0 7
DIAGEO PLC SPON ADR NEW 25243Q205 293 1,684 SH   DFND 15 1,684 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,282 64,796 SH   DFND 12 64,796 0 0
DIAMONDBACK ENERGY INC COM 25278X109 947 7,813 SH   DFND 15 7,813 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,488 53,551 SH   DFND 5 53,551 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,178 17,978 SH   DFND 12 17,978 0 0
DIAMONDBACK ENERGY INC COM 25278X109 369 3,045 SH   DFND 5 3,045 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 646 SH   DFND 12 646 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,648 200,772 SH   DFND 15 200,772 0 0
DICKS SPORTING GOODS INC COM 253393102 227 3,008 SH   DFND 5 911 2,000 97
DICKS SPORTING GOODS INC COM 253393102 696 9,230 SH   DFND 5 8,962 5 263
DICKS SPORTING GOODS INC COM 253393102 2 20 SH   DFND 15 20 0 0
DICKS SPORTING GOODS INC COM 253393102 827 10,968 SH   DFND 12 10,968 0 0
DIGI INTL INC COM 253798102 248 10,243 SH   DFND 12 10,243 0 0
DIGITAL RLTY TR INC COM 253868103 4,409 33,959 SH   DFND 15 33,871 0 88
DIGITAL RLTY TR INC COM 253868103 36,469 280,901 SH   DFND 5 279,913 192 796
DIGITAL RLTY TR INC COM 253868103 38,845 299,198 SH   DFND 12 299,198 0 0
DIGITAL RLTY TR INC COM 253868103 1,707 13,149 SH   DFND 5 7,317 5,764 68
DIGITAL TURBINE INC COM NEW 25400W102 774 44,293 SH   DFND 12 44,293 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2 131 SH   DFND 5 131 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 50 10,280 SH   DFND 12 10,280 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 502 12,141 SH   DFND 5 11,975 166 0
DIGITALOCEAN HLDGS INC COM 25402D102 623 15,070 SH   DFND 12 15,070 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4 94 SH   DFND 5 94 0 0
DILLARDS INC CL A 254067101 364 1,650 SH   DFND 15 1,650 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 305 13,151 SH   DFND 12 13,151 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 27,372 671,705 SH   DFND 5 671,705 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,299 105,485 SH   DFND 12 105,485 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,323 69,222 SH   DFND 5 69,222 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,033 21,521 SH   DFND 12 21,521 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,333 107,743 SH   DFND 12 107,743 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,207 29,999 SH   DFND 5 29,999 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 570 24,472 SH   DFND 5 24,472 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,565 453,423 SH   DFND 12 453,423 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,803 57,065 SH   DFND 12 57,065 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,792 56,710 SH   DFND 5 56,710 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 118 4,099 SH   DFND 5 4,099 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 139 4,799 SH   DFND 12 4,799 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 584 12,142 SH   DFND 12 12,142 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,247 58,139 SH   DFND 5 58,139 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,748 221,449 SH   DFND 12 221,449 0 0
DIODES INC COM 254543101 59 909 SH   DFND 5 909 0 0
DIODES INC COM 254543101 531 8,217 SH   DFND 12 8,217 0 0
DIODES INC COM 254543101 2 26 SH   DFND 5 26 0 0
DISNEY WALT CO COM 254687106 3,288 34,834 SH   DFND 15 34,704 0 130
DISNEY WALT CO COM 254687106 108,208 1,146,273 SH   DFND 5 1,141,916 395 3,962
DISNEY WALT CO COM 254687106 9,254 98,027 SH   DFND 5 54,054 43,183 790
DISNEY WALT CO COM 254687106 54,590 578,279 SH   DFND 12 578,279 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 60 SH   DFND 5 60 0 0
DISH NETWORK CORPORATION CL A 25470M109 24 1,332 SH   DFND 5 1,332 0 0
DISH NETWORK CORPORATION CL A 25470M109 163 9,082 SH   DFND 12 9,082 0 0
DISCOVER FINL SVCS COM 254709108 2,460 26,005 SH   DFND 5 23,999 1,581 425
DISCOVER FINL SVCS COM 254709108 33,412 353,263 SH   DFND 12 353,263 0 0
DISCOVER FINL SVCS COM 254709108 21,506 227,379 SH   DFND 5 225,267 505 1,607
DISCOVER FINL SVCS COM 254709108 64,116 677,906 SH   DFND 15 677,160 0 746
DIXIE GROUP INC CL A 255519100 74 57,500 SH   DFND 12 57,500 0 0
DOCUSIGN INC COM 256163106 31 539 SH   DFND 15 539 0 0
DOCUSIGN INC COM 256163106 543 9,465 SH   DFND 5 9,376 0 89
DOCUSIGN INC COM 256163106 585 10,202 SH   DFND 12 10,202 0 0
DOCUSIGN INC COM 256163106 10 169 SH   DFND 5 169 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,985 27,738 SH   DFND 12 27,738 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,046 14,614 SH   DFND 5 14,614 0 0
DOLLAR GEN CORP NEW COM 256677105 534 2,177 SH   DFND 5 2,112 65 0
DOLLAR GEN CORP NEW COM 256677105 7,703 31,384 SH   DFND 5 31,384 0 0
DOLLAR GEN CORP NEW COM 256677105 222 903 SH   DFND 15 903 0 0
DOLLAR GEN CORP NEW COM 256677105 28,969 118,027 SH   DFND 12 118,027 0 0
DOLLAR TREE INC COM 256746108 401 2,575 SH   DFND 5 2,575 0 0
DOLLAR TREE INC COM 256746108 332 2,133 SH   DFND 5 2,133 0 0
DOLLAR TREE INC COM 256746108 122 786 SH   DFND 15 786 0 0
DOLLAR TREE INC COM 256746108 2,358 15,131 SH   DFND 12 15,131 0 0
DOMINION ENERGY INC COM 25746U109 1,613 20,214 SH   DFND 5 18,154 2,060 0
DOMINION ENERGY INC COM 25746U109 33,132 415,138 SH   DFND 12 415,138 0 0
DOMINION ENERGY INC COM 25746U109 18,889 236,673 SH   DFND 5 236,218 88 367
DOMINION ENERGY INC COM 25746U109 31 385 SH   DFND 15 180 0 205
DOMINOS PIZZA INC COM 25754A201 453 1,163 SH   DFND 12 1,163 0 0
DOMINOS PIZZA INC COM 25754A201 144 369 SH   DFND 5 369 0 0
DORMAN PRODS INC COM 258278100 3,361 30,637 SH   DFND 5 30,637 0 0
DORMAN PRODS INC COM 258278100 6,711 61,170 SH   DFND 15 61,170 0 0
DORMAN PRODS INC COM 258278100 385 3,506 SH   DFND 12 3,506 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 165 7,294 SH   DFND 12 7,294 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 64 2,827 SH   DFND 5 2,659 168 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,848 152,380 SH   DFND 12 152,380 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 239 15,371 SH   DFND 12 15,371 0 0
DOUGLAS EMMETT INC COM 25960P109 3 149 SH   DFND 5 149 0 0
DOUGLAS EMMETT INC COM 25960P109 255 11,392 SH   DFND 5 11,392 0 0
DOUGLAS EMMETT INC COM 25960P109 140 6,248 SH   DFND 12 6,248 0 0
DOVER CORP COM 260003108 18 152 SH   DFND 5 152 0 0
DOVER CORP COM 260003108 2,215 18,255 SH   DFND 5 18,255 0 0
DOVER CORP COM 260003108 338 2,786 SH   DFND 15 2,786 0 0
DOVER CORP COM 260003108 2,469 20,352 SH   DFND 12 20,352 0 0
DOW INC COM 260557103 3,394 65,766 SH   DFND 15 65,761 0 5
DOW INC COM 260557103 30,336 587,794 SH   DFND 12 587,794 0 0
DOW INC COM 260557103 37,479 726,196 SH   DFND 5 723,364 66 2,766
DOW INC COM 260557103 3,432 66,494 SH   DFND 5 41,142 25,171 181
DRAFTKINGS INC NEW COM CL A 26142V105 4 312 SH   DFND 5 12 300 0
DRAFTKINGS INC NEW COM CL A 26142V105 303 25,942 SH   DFND 5 25,942 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 693 59,422 SH   DFND 12 59,422 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 126 11,838 SH   DFND 12 11,838 0 0
DRIL-QUIP INC COM 262037104 3 123 SH   DFND 5 123 0 0
DRIL-QUIP INC COM 262037104 1,364 52,885 SH   DFND 12 52,885 0 0
DRIVE SHACK INC COM 262077100 14 10,000 SH   DFND 12 10,000 0 0
DROPBOX INC CL A 26210C104 108 5,157 SH   DFND 12 5,157 0 0
DROPBOX INC CL A 26210C104 12 581 SH   DFND 5 581 0 0
DROPBOX INC CL A 26210C104 635 30,240 SH   DFND 15 30,240 0 0
DUCOMMUN INC DEL COM 264147109 2,689 62,480 SH   DFND 15 62,480 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,261 306,536 SH   DFND 12 306,536 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,170 467,961 SH   DFND 12 467,961 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,720 249,229 SH   DFND 5 246,385 1,017 1,827
DUKE ENERGY CORP NEW COM NEW 26441C204 4,359 40,662 SH   DFND 15 40,195 0 467
DUKE ENERGY CORP NEW COM NEW 26441C204 4,407 41,104 SH   DFND 5 23,994 17,110 0
DUKE REALTY CORP COM NEW 264411505 1,412 25,692 SH   DFND 5 25,692 0 0
DUKE REALTY CORP COM NEW 264411505 1,673 30,453 SH   DFND 12 30,453 0 0
DUKE REALTY CORP COM NEW 264411505 3,019 54,939 SH   DFND 15 54,939 0 0
DUPONT DE NEMOURS INC COM 26614N102 156 2,814 SH   DFND 15 2,807 0 7
DUPONT DE NEMOURS INC COM 26614N102 2,114 38,040 SH   DFND 5 30,649 7,285 106
DUPONT DE NEMOURS INC COM 26614N102 6,380 114,781 SH   DFND 12 114,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,689 246,289 SH   DFND 5 245,853 66 370
DUTCH BROS INC CL A 26701L100 312 9,850 SH   DFND 12 9,850 0 0
DYCOM INDS INC COM 267475101 287 3,085 SH   DFND 12 3,085 0 0
DYCOM INDS INC COM 267475101 334 3,594 SH   DFND 5 3,524 70 0
DYNATRACE INC COM NEW 268150109 740 18,755 SH   DFND 12 18,755 0 0
DYNATRACE INC COM NEW 268150109 79 2,000 SH   DFND 5 0 2,000 0
EOG RES INC COM 26875P101 10,925 98,921 SH   DFND 5 97,711 315 895
EOG RES INC COM 26875P101 1,961 17,754 SH   DFND 5 7,468 9,946 340
EOG RES INC COM 26875P101 13,911 125,963 SH   DFND 12 125,963 0 0
EOG RES INC COM 26875P101 19,910 180,279 SH   DFND 15 180,115 0 164
EQT CORP COM 26884L109 113 3,277 SH   DFND 5 3,277 0 0
EQT CORP COM 26884L109 821 23,876 SH   DFND 12 23,876 0 0
EQT CORP COM 26884L109 172 5,000 SH   DFND 5 5,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 8 160 SH   DFND 12 160 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,433 30,540 SH   DFND 15 30,540 0 0
EAGLE BANCORP INC MD COM 268948106 17 360 SH   DFND 12 360 0 0
EAGLE BANCORP INC MD COM 268948106 419 8,830 SH   DFND 15 8,830 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 557 25,064 SH   DFND 12 25,064 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 585 35,453 SH   DFND 12 35,453 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 42 2,000 SH   DFND 5 2,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 13 600 SH   DFND 12 600 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 162 7,687 SH   DFND 5 0 7,687 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 345 7,536 SH   DFND 12 7,536 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 1,300 SH   DFND 5 1,300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 151 26,052 SH   DFND 12 26,052 0 0
EVO PMTS INC CL A COM 26927E104 51 2,171 SH   DFND 12 2,171 0 0
EVO PMTS INC CL A COM 26927E104 349 14,855 SH   DFND 5 14,855 0 0
EAGLE MATLS INC COM 26969P108 2,870 26,103 SH   DFND 5 26,103 0 0
EAGLE MATLS INC COM 26969P108 280 2,551 SH   DFND 12 2,551 0 0
EAST WEST BANCORP INC COM 27579R104 1,383 21,342 SH   DFND 5 21,188 0 154
EAST WEST BANCORP INC COM 27579R104 839 12,942 SH   DFND 15 12,942 0 0
EAST WEST BANCORP INC COM 27579R104 80 1,239 SH   DFND 5 1,183 0 56
EAST WEST BANCORP INC COM 27579R104 871 13,435 SH   DFND 12 13,435 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,451 128,737 SH   DFND 5 128,737 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 109 5,750 SH   DFND 15 5,750 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 516 27,095 SH   DFND 12 27,095 0 0
EASTERN BANKSHARES INC COM 27627N105 107 5,785 SH   DFND 5 5,441 344 0
EASTERN BANKSHARES INC COM 27627N105 81 4,368 SH   DFND 12 4,368 0 0
EASTGROUP PPTYS INC COM 277276101 217 1,408 SH   DFND 5 1,408 0 0
EASTGROUP PPTYS INC COM 277276101 660 4,273 SH   DFND 12 4,273 0 0
EASTGROUP PPTYS INC COM 277276101 2,950 19,118 SH   DFND 15 19,118 0 0
EASTMAN CHEM CO COM 277432100 338 3,761 SH   DFND 15 3,761 0 0
EASTMAN CHEM CO COM 277432100 3,700 41,216 SH   DFND 12 41,216 0 0
EASTMAN CHEM CO COM 277432100 3,191 35,550 SH   DFND 5 35,550 0 0
EASTMAN CHEM CO COM 277432100 142 1,585 SH   DFND 5 941 644 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 499 45,653 SH   DFND 12 45,653 0 0
EATON VANCE MUN BD FD COM 27827X101 136 12,717 SH   DFND 12 12,717 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,311 156,597 SH   DFND 12 156,597 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 679 41,956 SH   DFND 5 41,956 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 348 21,491 SH   DFND 12 21,491 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,347 114,375 SH   DFND 12 114,375 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 303 12,711 SH   DFND 12 12,711 0 0
EATON VANCE LTD DURATION INC COM 27828H105 946 91,601 SH   DFND 12 91,601 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 656 57,856 SH   DFND 12 57,856 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 217 19,143 SH   DFND 5 0 19,143 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 24 1,500 SH   DFND 5 1,500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 263 16,325 SH   DFND 12 16,325 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 95 4,305 SH   DFND 5 4,305 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 271 12,243 SH   DFND 12 12,243 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 185 12,310 SH   DFND 12 12,310 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,553 114,924 SH   DFND 12 114,924 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 55 6,656 SH   DFND 12 6,656 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 112 13,497 SH   DFND 5 13,497 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,589 206,151 SH   DFND 12 206,151 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 534 25,768 SH   DFND 12 25,768 0 0
EBAY INC. COM 278642103 8,952 214,841 SH   DFND 15 143,131 0 71,710
EBAY INC. COM 278642103 17,623 422,915 SH   DFND 12 422,915 0 0
EBAY INC. COM 278642103 1,546 37,096 SH   DFND 5 37,096 0 0
EBAY INC. COM 278642103 140 3,355 SH   DFND 5 3,180 175 0
ECHOSTAR CORP CL A 278768106 318 16,490 SH   DFND 15 16,490 0 0
ECOLAB INC COM 278865100 578 3,756 SH   DFND 15 3,756 0 0
ECOLAB INC COM 278865100 22,346 145,329 SH   DFND 5 145,266 0 63
ECOLAB INC COM 278865100 2,829 18,398 SH   DFND 5 6,602 11,796 0
ECOLAB INC COM 278865100 4,354 28,319 SH   DFND 12 28,319 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 917 66,296 SH   DFND 12 66,296 0 0
EDISON INTL COM 281020107 2,574 40,702 SH   DFND 12 40,702 0 0
EDISON INTL COM 281020107 19 298 SH   DFND 15 298 0 0
EDISON INTL COM 281020107 13 200 SH   DFND 5 0 200 0
EDISON INTL COM 281020107 417 6,600 SH   DFND 5 6,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 186 SH   DFND 15 186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,414 35,898 SH   DFND 5 35,295 603 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,538 68,753 SH   DFND 12 68,753 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31 326 SH   DFND 5 326 0 0
1847 GOEDEKER INC COM 28252C109 49 40,000 SH   DFND 12 40,000 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 697 15,000 SH   SOLE 15,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,557 130,276 SH   DFND 5 129,525 0 751
ELANCO ANIMAL HEALTH INC COM 28414H103 1,441 73,405 SH   DFND 12 73,405 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 114 5,791 SH   DFND 5 5,791 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29 1,495 SH   DFND 15 1,495 0 0
ELECTROMED INC COM 285409108 928 96,252 SH   DFND 5 96,252 0 0
ELECTRONIC ARTS INC COM 285512109 72 589 SH   DFND 5 152 437 0
ELECTRONIC ARTS INC COM 285512109 1,319 10,845 SH   DFND 12 10,845 0 0
ELECTRONIC ARTS INC COM 285512109 3,253 26,744 SH   DFND 5 26,744 0 0
ELEMENT SOLUTIONS INC COM 28618M106 319 17,918 SH   DFND 12 17,918 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,709 208,390 SH   DFND 5 208,390 0 0
ELLINGTON FINANCIAL INC COM 28852N109 19 1,300 SH   DFND 5 1,300 0 0
ELLINGTON FINANCIAL INC COM 28852N109 450 30,690 SH   DFND 12 30,690 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 143 19,206 SH   DFND 12 19,206 0 0
EMCOR GROUP INC COM 29084Q100 446 4,332 SH   DFND 12 4,332 0 0
EMCOR GROUP INC COM 29084Q100 48 468 SH   DFND 5 468 0 0
EMERSON ELEC CO COM 291011104 33,931 426,593 SH   DFND 12 426,593 0 0
EMERSON ELEC CO COM 291011104 2,010 25,271 SH   DFND 15 25,271 0 0
EMERSON ELEC CO COM 291011104 5,366 67,459 SH   DFND 5 28,665 37,794 1,000
EMERSON ELEC CO COM 291011104 28,409 357,166 SH   DFND 5 354,469 1,300 1,397
ASPEN TECHNOLOGY INC COM 29109X106 140 763 SH   DFND 5 763 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,758 9,572 SH   DFND 5 9,572 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,585 8,627 SH   DFND 12 8,627 0 0
ENBRIDGE INC COM 29250N105 19,942 471,894 SH   DFND 5 466,627 1,675 3,592
ENBRIDGE INC COM 29250N105 1,671 39,542 SH   DFND 5 36,973 2,569 0
ENBRIDGE INC COM 29250N105 47,261 1,118,339 SH   DFND 12 1,118,339 0 0
ENBRIDGE INC COM 29250N105 74 1,762 SH   DFND 15 1,252 0 510
ENCORE CAP GROUP INC COM 292554102 401 6,940 SH   DFND 15 6,940 0 0
ENCORE CAP GROUP INC COM 292554102 1 24 SH   DFND 5 24 0 0
ENCORE CAP GROUP INC COM 292554102 246 4,250 SH   DFND 12 4,250 0 0
ENCORE WIRE CORP COM 292562105 443 4,260 SH   DFND 15 4,260 0 0
ENCORE WIRE CORP COM 292562105 3 30 SH   DFND 12 30 0 0
ENCOMPASS HEALTH CORP COM 29261A100 318 5,680 SH   DFND 12 5,680 0 0
ENCOMPASS HEALTH CORP COM 29261A100 770 13,746 SH   DFND 5 13,716 0 30
ENCOMPASS HEALTH CORP COM 29261A100 13,712 244,645 SH   DFND 15 164,067 0 80,578
ENCOMPASS HEALTH CORP COM 29261A100 123 2,203 SH   DFND 5 303 1,900 0
ENERGY FOCUS INC COM 29268T409 26 20,000 SH   DFND 5 20,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 143 5,049 SH   DFND 5 5,049 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 50 1,755 SH   DFND 5 1,755 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 39 1,381 SH   DFND 12 1,381 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,084 108,606 SH   DFND 5 108,606 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,284 329,031 SH   DFND 12 329,031 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,647 365,480 SH   DFND 5 362,600 2,880 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 130 13,003 SH   DFND 15 13,003 0 0
ENERSYS COM 29275Y102 9,131 154,875 SH   DFND 15 154,875 0 0
ENERSYS COM 29275Y102 50 848 SH   DFND 5 848 0 0
ENERSYS COM 29275Y102 122 2,073 SH   DFND 5 2,073 0 0
ENERSYS COM 29275Y102 173 2,938 SH   DFND 12 2,938 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0 552 557,000 SH   SOLE 557,000 0 0
ENPHASE ENERGY INC COM 29355A107 123 630 SH   DFND 5 630 0 0
ENPHASE ENERGY INC COM 29355A107 797 4,084 SH   DFND 12 4,084 0 0
ENOVA INTL INC COM 29357K103 7 231 SH   DFND 12 231 0 0
ENOVA INTL INC COM 29357K103 357 12,400 SH   DFND 15 12,400 0 0
ENSIGN GROUP INC COM 29358P101 152 2,069 SH   DFND 12 2,069 0 0
ENSIGN GROUP INC COM 29358P101 8 112 SH   DFND 5 112 0 0
ENSIGN GROUP INC COM 29358P101 286 3,893 SH   DFND 15 3,893 0 0
ENTEGRIS INC COM 29362U104 1,846 20,041 SH   DFND 12 20,041 0 0
ENTEGRIS INC COM 29362U104 3,339 36,246 SH   DFND 5 36,246 0 0
ENTEGRIS INC COM 29362U104 2 21 SH   DFND 5 21 0 0
ENTEGRIS INC COM 29362U104 420 4,563 SH   DFND 15 4,563 0 0
ENTERGY CORP NEW COM 29364G103 23 200 SH   DFND 5 200 0 0
ENTERGY CORP NEW COM 29364G103 828 7,350 SH   DFND 12 7,350 0 0
ENTERGY CORP NEW COM 29364G103 354 3,146 SH   DFND 5 3,146 0 0
ENTERGY CORP NEW COM 29364G103 65 580 SH   DFND 15 580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,273 93,285 SH   DFND 5 90,800 1,885 600
ENTERPRISE PRODS PARTNERS L COM 293792107 1,721 70,621 SH   DFND 5 70,621 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,282 339,831 SH   DFND 12 339,831 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 106 4,360 SH   DFND 15 4,360 0 0
ENZO BIOCHEM INC COM 294100102 104 50,016 SH   DFND 12 50,016 0 0
EPAM SYS INC COM 29414B104 33 113 SH   DFND 5 113 0 0
EPAM SYS INC COM 29414B104 35 118 SH   DFND 15 118 0 0
EPAM SYS INC COM 29414B104 2,187 7,418 SH   DFND 12 7,418 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 316 8,190 SH   DFND 15 8,190 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 334 8,654 SH   DFND 12 8,654 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 70 SH   DFND 5 70 0 0
EPLUS INC COM 294268107 149 2,800 SH   DFND 12 2,800 0 0
EPLUS INC COM 294268107 15 284 SH   DFND 5 284 0 0
EPLUS INC COM 294268107 6,183 116,400 SH   DFND 15 116,400 0 0
EQUIFAX INC COM 294429105 6,920 37,857 SH   DFND 5 37,857 0 0
EQUIFAX INC COM 294429105 68 373 SH   DFND 15 373 0 0
EQUIFAX INC COM 294429105 4,106 22,465 SH   DFND 12 22,465 0 0
EQUINIX INC COM 29444U700 1,620 2,466 SH   DFND 5 2,466 0 0
EQUINIX INC COM 29444U700 13 20 SH   DFND 5 19 1 0
EQUINIX INC COM 29444U700 4,140 6,301 SH   DFND 12 6,301 0 0
EQUINIX INC COM 29444U700 5,987 9,113 SH   DFND 15 9,113 0 0
EQUINOR ASA SPONSORED ADR 29446M102 936 26,914 SH   DFND 12 26,914 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3 100 SH   DFND 5 100 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7 1,078 SH   DFND 5 1,078 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 19 3,000 SH   DFND 5 3,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 51 8,008 SH   DFND 12 8,008 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 491 17,834 SH   DFND 5 17,834 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 204 7,396 SH   DFND 12 7,396 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,529 21,699 SH   DFND 5 21,555 0 144
EQUITY LIFESTYLE PPTYS INC COM 29472R108 633 8,977 SH   DFND 12 8,977 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 355 SH   DFND 15 355 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 92 1,306 SH   DFND 5 1,267 0 39
EQUITY RESIDENTIAL SH BEN INT 29476L107 139 1,921 SH   DFND 5 171 1,750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 257 3,553 SH   DFND 5 3,553 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,284 17,777 SH   DFND 12 17,777 0 0
ERICSSON ADR B SEK 10 294821608 74 9,957 SH   DFND 12 9,957 0 0
ERICSSON ADR B SEK 10 294821608 1 93 SH   DFND 5 93 0 0
ERICSSON ADR B SEK 10 294821608 139 18,808 SH   DFND 5 18,808 0 0
ERIE INDTY CO CL A 29530P102 17,748 92,346 SH   DFND 5 92,346 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,806 84,053 SH   DFND 15 84,053 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 174 8,094 SH   DFND 12 8,094 0 0
ESSENTIAL UTILS INC COM 29670G102 69 1,500 SH   DFND 5 1,500 0 0
ESSENTIAL UTILS INC COM 29670G102 146 3,193 SH   DFND 5 3,193 0 0
ESSENTIAL UTILS INC COM 29670G102 968 21,108 SH   DFND 12 21,108 0 0
ESSEX PPTY TR INC COM 297178105 17 66 SH   DFND 5 66 0 0
ESSEX PPTY TR INC COM 297178105 1,814 6,936 SH   DFND 12 6,936 0 0
ESSEX PPTY TR INC COM 297178105 2,932 11,211 SH   DFND 15 11,211 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 546 SH   DFND 5 546 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 442 21,885 SH   DFND 12 21,885 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,545 175,390 SH   DFND 15 175,390 0 0
ETSY INC COM 29786A106 70 959 SH   DFND 5 959 0 0
ETSY INC COM 29786A106 8 106 SH   DFND 5 106 0 0
ETSY INC COM 29786A106 9 124 SH   DFND 15 124 0 0
ETSY INC COM 29786A106 1,027 14,024 SH   DFND 12 14,024 0 0
EURONET WORLDWIDE INC COM 298736109 763 7,586 SH   DFND 12 7,586 0 0
EURONET WORLDWIDE INC COM 298736109 59 587 SH   DFND 5 587 0 0
EURONET WORLDWIDE INC COM 298736109 18,358 182,504 SH   DFND 15 128,859 0 53,645
EVANS BANCORP INC COM NEW 29911Q208 592 17,405 SH   DFND 12 17,405 0 0
EVENTBRITE INC COM CL A 29975E109 26 2,500 SH   DFND 5 2,500 0 0
EVENTBRITE INC COM CL A 29975E109 287 27,970 SH   DFND 15 27,970 0 0
EVENTBRITE INC COM CL A 29975E109 23 2,199 SH   DFND 12 2,199 0 0
EVERCORE INC CLASS A 29977A105 1,429 15,269 SH   DFND 12 15,269 0 0
EVERCORE INC CLASS A 29977A105 97 1,034 SH   DFND 5 1,034 0 0
EVERCORE INC CLASS A 29977A105 769 8,212 SH   DFND 5 8,212 0 0
EVERBRIDGE INC COM 29978A104 3 105 SH   DFND 5 105 0 0
EVERBRIDGE INC COM 29978A104 390 13,990 SH   DFND 12 13,990 0 0
EVERBRIDGE INC COM 29978A104 9 315 SH   DFND 5 315 0 0
EVERGY INC COM 30034W106 3 45 SH   DFND 5 45 0 0
EVERGY INC COM 30034W106 3,293 50,474 SH   DFND 12 50,474 0 0
EVERGY INC COM 30034W106 2,102 32,219 SH   DFND 5 32,219 0 0
EVERGY INC COM 30034W106 37 563 SH   DFND 15 563 0 0
EVERTEC INC COM 30040P103 2,379 64,497 SH   DFND 12 64,497 0 0
EVERTEC INC COM 30040P103 86 2,329 SH   DFND 5 2,329 0 0
EVERTEC INC COM 30040P103 49 1,339 SH   DFND 15 1,339 0 0
EVERSOURCE ENERGY COM 30040W108 2,437 28,855 SH   DFND 5 28,839 0 16
EVERSOURCE ENERGY COM 30040W108 2,316 27,414 SH   DFND 12 27,414 0 0
EVERSOURCE ENERGY COM 30040W108 143 1,695 SH   DFND 5 1,695 0 0
EVERSOURCE ENERGY COM 30040W108 445 5,265 SH   DFND 15 5,265 0 0
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 1,144 430,001 SH   DFND 5 430,001 0 0
EVOLENT HEALTH INC CL A 30050B101 372 12,121 SH   DFND 12 12,121 0 0
EVOLENT HEALTH INC CL A 30050B101 12 375 SH   DFND 5 375 0 0
EVOLENT HEALTH INC CL A 30050B101 2,983 97,150 SH   DFND 5 97,150 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24 740 SH   DFND 5 740 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 74 2,278 SH   DFND 12 2,278 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 372 11,442 SH   DFND 15 11,442 0 0
EXACT SCIENCES CORP COM 30063P105 61 1,552 SH   DFND 5 1,552 0 0
EXACT SCIENCES CORP COM 30063P105 690 17,526 SH   DFND 12 17,526 0 0
EXAGEN INC COM 30068X103 67 11,740 SH   DFND 12 11,740 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 295 12,940 SH   DFND 12 12,940 0 0
EXELON CORP COM 30161N101 1,592 35,138 SH   DFND 5 35,014 0 124
EXELON CORP COM 30161N101 1,752 38,651 SH   DFND 15 38,651 0 0
EXELON CORP COM 30161N101 112 2,469 SH   DFND 5 2,081 388 0
EXELON CORP COM 30161N101 3,143 69,354 SH   DFND 12 69,354 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20 209 SH   DFND 5 209 0 0
EXPEDIA GROUP INC COM NEW 30212P303 930 9,805 SH   DFND 12 9,805 0 0
EXPEDIA GROUP INC COM NEW 30212P303 526 5,548 SH   DFND 5 5,528 0 20
EXPEDIA GROUP INC COM NEW 30212P303 59 619 SH   DFND 15 619 0 0
EXPEDITORS INTL WASH INC COM 302130109 527 5,404 SH   DFND 5 5,350 0 54
EXPEDITORS INTL WASH INC COM 302130109 1,193 12,243 SH   DFND 15 12,243 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,410 65,766 SH   DFND 12 65,766 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,926 91,590 SH   DFND 5 91,143 20 427
EXPONENT INC COM 30214U102 4,349 47,545 SH   DFND 5 47,545 0 0
EXPONENT INC COM 30214U102 2,710 29,622 SH   DFND 12 29,622 0 0
EXTRA SPACE STORAGE INC COM 30225T102 164 962 SH   DFND 5 962 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,474 8,665 SH   DFND 12 8,665 0 0
EXXON MOBIL CORP COM 30231G102 62,031 724,328 SH   DFND 12 724,328 0 0
EXXON MOBIL CORP COM 30231G102 11,606 135,516 SH   DFND 15 135,246 0 270
EXXON MOBIL CORP COM 30231G102 29,414 343,458 SH   DFND 5 209,685 126,873 6,900
EXXON MOBIL CORP COM 30231G102 95,334 1,113,195 SH   DFND 5 1,103,934 6,017 3,244
FMC CORP COM NEW 302491303 2,464 23,026 SH   DFND 12 23,026 0 0
FMC CORP COM NEW 302491303 1,244 11,622 SH   DFND 5 11,579 0 43
FMC CORP COM NEW 302491303 98 915 SH   DFND 5 808 0 107
FMC CORP COM NEW 302491303 417 3,896 SH   DFND 15 3,896 0 0
F N B CORP COM 302520101 347 31,910 SH   DFND 15 31,910 0 0
F N B CORP COM 302520101 568 52,338 SH   DFND 12 52,338 0 0
F N B CORP COM 302520101 510 46,960 SH   DFND 5 46,960 0 0
FB FINL CORP COM 30257X104 3,412 86,988 SH   DFND 12 86,988 0 0
FTI CONSULTING INC COM 302941109 197 1,090 SH   DFND 5 1,090 0 0
FTI CONSULTING INC COM 302941109 404 2,233 SH   DFND 12 2,233 0 0
META PLATFORMS INC CL A 30303M102 2,520 15,625 SH   DFND 5 13,075 1,996 554
META PLATFORMS INC CL A 30303M102 49,375 306,199 SH   DFND 5 305,060 20 1,119
META PLATFORMS INC CL A 30303M102 9,467 58,707 SH   DFND 15 58,702 0 5
META PLATFORMS INC CL A 30303M102 65,673 407,273 SH   DFND 12 407,273 0 0
FACTSET RESH SYS INC COM 303075105 1,117 2,905 SH   DFND 15 2,905 0 0
FACTSET RESH SYS INC COM 303075105 7,141 18,568 SH   DFND 5 18,487 5 76
FACTSET RESH SYS INC COM 303075105 6,258 16,273 SH   DFND 12 16,273 0 0
FACTSET RESH SYS INC COM 303075105 534 1,388 SH   DFND 5 1,355 23 10
FAIR ISAAC CORP COM 303250104 1,432 3,571 SH   DFND 5 3,571 0 0
FAIR ISAAC CORP COM 303250104 1,302 3,248 SH   DFND 12 3,248 0 0
FASTENAL CO COM 311900104 4,572 91,594 SH   DFND 12 91,594 0 0
FASTENAL CO COM 311900104 3,096 62,011 SH   DFND 5 62,011 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 13 134 SH   DFND 12 134 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 374 3,830 SH   DFND 15 3,830 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,062 21,535 SH   DFND 12 21,535 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27 283 SH   DFND 5 283 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 306 3,200 SH   DFND 15 3,200 0 0
FEDERAL SIGNAL CORP COM 313855108 237 6,661 SH   DFND 12 6,661 0 0
FEDERAL SIGNAL CORP COM 313855108 2,602 73,100 SH   DFND 5 73,100 0 0
FEDERATED HERMES INC CL B 314211103 251 7,904 SH   DFND 12 7,904 0 0
FEDERATED HERMES INC CL B 314211103 8 250 SH   DFND 5 250 0 0
FEDERATED HERMES INC CL B 314211103 2,032 63,906 SH   DFND 5 63,906 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 596 53,912 SH   DFND 12 53,912 0 0
FEDEX CORP COM 31428X106 12,367 54,548 SH   DFND 12 54,548 0 0
FEDEX CORP COM 31428X106 2,516 11,097 SH   DFND 5 8,748 2,349 0
FEDEX CORP COM 31428X106 4,850 21,395 SH   DFND 15 21,114 0 281
FEDEX CORP COM 31428X106 10,961 48,350 SH   DFND 5 48,303 0 47
F5 INC COM 315616102 32,686 213,575 SH   DFND 15 212,941 0 634
F5 INC COM 315616102 219 1,432 SH   DFND 5 1,432 0 0
F5 INC COM 315616102 1,711 11,180 SH   DFND 5 11,166 0 14
F5 INC COM 315616102 17,266 112,818 SH   DFND 12 112,818 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 256 5,933 SH   DFND 12 5,933 0 0
FIDELITY D & D BANCORP INC COM 31609R100 336 8,259 SH   DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,734 114,354 SH   DFND 12 114,354 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,799 41,579 SH   DFND 12 41,579 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 35 800 SH   DFND 5 800 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 472 17,555 SH   DFND 12 17,555 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,066 209,603 SH   DFND 12 209,603 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 819 18,361 SH   DFND 12 18,361 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,390 72,351 SH   DFND 12 72,351 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,899 42,021 SH   DFND 12 42,021 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 39 400 SH   DFND 5 400 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,950 20,211 SH   DFND 12 20,211 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,635 73,323 SH   DFND 12 73,323 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,386 106,995 SH   DFND 12 106,995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 121,203 1,322,166 SH   DFND 15 1,320,649 0 1,517
FIDELITY NATL INFORMATION SV COM 31620M106 606 6,616 SH   DFND 5 6,240 226 150
FIDELITY NATL INFORMATION SV COM 31620M106 10,607 115,712 SH   DFND 5 115,439 0 273
FIDELITY NATL INFORMATION SV COM 31620M106 52,408 571,705 SH   DFND 12 571,705 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,262 34,143 SH   DFND 5 34,143 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 440 SH   DFND 15 440 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,418 92,488 SH   DFND 12 92,488 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 63 SH   DFND 5 63 0 0
FIDUS INVT CORP COM 316500107 1,241 71,106 SH   DFND 12 71,106 0 0
FIFTH THIRD BANCORP COM 316773100 73 2,172 SH   DFND 5 1,116 56 1,000
FIFTH THIRD BANCORP COM 316773100 1,447 43,060 SH   DFND 15 43,060 0 0
FIFTH THIRD BANCORP COM 316773100 6,789 202,066 SH   DFND 12 202,066 0 0
FIFTH THIRD BANCORP COM 316773100 3,876 115,343 SH   DFND 5 115,343 0 0
FIRST AMERN FINL CORP COM 31847R102 994 18,790 SH   DFND 15 18,790 0 0
FIRST AMERN FINL CORP COM 31847R102 1,015 19,182 SH   DFND 12 19,182 0 0
FIRST AMERN FINL CORP COM 31847R102 22 415 SH   DFND 5 415 0 0
FIRST BANCORP P R COM NEW 318672706 549 42,538 SH   DFND 15 42,538 0 0
FIRST BANCORP P R COM NEW 318672706 1 44 SH   DFND 12 44 0 0
FIRST BANCORP N C COM 318910106 411 11,778 SH   DFND 12 11,778 0 0
FIRST BANCORP N C COM 318910106 105 3,000 SH   DFND 5 0 3,000 0
FIRST BANCORP N C COM 318910106 22 623 SH   DFND 5 623 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 392 600 SH   DFND 15 600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 175 SH   DFND 5 175 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,862 8,967 SH   DFND 5 8,967 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 831 1,271 SH   DFND 12 1,271 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 427 14,535 SH   DFND 5 14,535 0 0
FIRST FINL BANKSHARES INC COM 32020R109 40 1,017 SH   DFND 15 1,017 0 0
FIRST FINL BANKSHARES INC COM 32020R109 125 3,182 SH   DFND 5 3,182 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,762 44,878 SH   DFND 12 44,878 0 0
FIRST FINL BANCORP OH COM 320209109 118 6,104 SH   DFND 5 6,104 0 0
FIRST FINL BANCORP OH COM 320209109 127 6,529 SH   DFND 12 6,529 0 0
FIRST FINL CORP IND COM 320218100 42 944 SH   DFND 12 944 0 0
FIRST FINL CORP IND COM 320218100 619 13,907 SH   DFND 15 13,907 0 0
FIRST HORIZON CORPORATION COM 320517105 807 36,898 SH   DFND 12 36,898 0 0
FIRST HORIZON CORPORATION COM 320517105 336 15,376 SH   DFND 5 15,376 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,723 310,084 SH   DFND 15 310,084 0 0
FIRST INDL RLTY TR INC COM 32054K103 99 2,086 SH   DFND 12 2,086 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 242 6,357 SH   DFND 5 6,357 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 254 6,678 SH   DFND 12 6,678 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 561 SH   DFND 5 561 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 870 6,030 SH   DFND 5 6,030 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,183 8,204 SH   DFND 15 8,204 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,864 12,928 SH   DFND 12 12,928 0 0
FIRST SOLAR INC COM 336433107 175 2,573 SH   DFND 12 2,573 0 0
FIRST SOLAR INC COM 336433107 7 100 SH   DFND 5 0 100 0
FIRST SOLAR INC COM 336433107 279 4,098 SH   DFND 15 4,098 0 0
FIRST SOLAR INC COM 336433107 225 3,300 SH   DFND 5 3,300 0 0
1ST SOURCE CORP COM 336901103 345 7,590 SH   DFND 15 7,590 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 16,634 472,286 SH   DFND 12 472,286 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 176 5,000 SH   DFND 5 5,000 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,232 51,516 SH   DFND 12 51,516 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 530 10,127 SH   DFND 12 10,127 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 9 500 SH   DFND 5 0 0 500
FIRST TR INTER DURATN PFD & COM 33718W103 1,622 86,828 SH   DFND 12 86,828 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 10,494 386,106 SH   DFND 12 386,106 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,765 121,757 SH   DFND 12 121,757 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 49 675 SH   DFND 5 675 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 207 3,160 SH   DFND 12 3,160 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 75,142 1,074,528 SH   DFND 12 1,074,528 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 176 2,514 SH   DFND 5 2,514 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 41 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,435 25,338 SH   DFND 12 25,338 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 76 597 SH   DFND 5 597 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83 650 SH   DFND 5 0 0 650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21,797 171,587 SH   DFND 12 171,587 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,258 17,831 SH   DFND 12 17,831 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,241 23,770 SH   DFND 12 23,770 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,634 207,207 SH   DFND 12 207,207 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,141 45,236 SH   DFND 12 45,236 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 278 27,800 SH   DFND 12 27,800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 113 2,921 SH   DFND 5 2,921 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 70,574 1,818,460 SH   DFND 12 1,818,460 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 111 1,461 SH   DFND 5 1,461 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,142 185,912 SH   DFND 12 185,912 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,362 52,812 SH   DFND 12 52,812 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,778 77,860 SH   DFND 12 77,860 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,887 398,876 SH   DFND 12 398,876 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,090 233,989 SH   DFND 12 233,989 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,454 43,188 SH   DFND 12 43,188 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 128 1,246 SH   DFND 5 1,246 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,346 214,953 SH   DFND 12 214,953 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28,289 500,511 SH   DFND 12 500,511 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 108 1,151 SH   DFND 5 1,151 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,702 166,845 SH   DFND 12 166,845 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,628 236,078 SH   DFND 12 236,078 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,099 107,717 SH   DFND 12 107,717 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 42 SH   DFND 15 42 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 923 42,434 SH   DFND 12 42,434 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 239 17,973 SH   DFND 12 17,973 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 735 SH   DFND 5 735 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,015 397,997 SH   DFND 12 397,997 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 885 20,434 SH   DFND 12 20,434 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,869 24,383 SH   DFND 12 24,383 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,150 81,869 SH   DFND 12 81,869 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 17,549 153,384 SH   DFND 12 153,384 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,520 30,123 SH   DFND 12 30,123 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,116 114,571 SH   DFND 12 114,571 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,826 77,449 SH   DFND 12 77,449 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 269 24,758 SH   DFND 12 24,758 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,090 85,410 SH   DFND 12 85,410 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,824 28,300 SH   DFND 12 28,300 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 244 4,498 SH   DFND 12 4,498 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,785 85,966 SH   DFND 12 85,966 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,208 124,618 SH   DFND 12 124,618 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,036 318,270 SH   DFND 12 318,270 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10,155 259,378 SH   DFND 12 259,378 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 281 17,655 SH   DFND 5 0 17,655 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 324 20,374 SH   DFND 12 20,374 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,397 247,104 SH   DFND 12 247,104 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14 352 SH   DFND 5 352 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33,112 809,177 SH   DFND 12 809,177 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,369 153,759 SH   DFND 12 153,759 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 173 4,171 SH   DFND 5 4,171 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 459 28,771 SH   DFND 12 28,771 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 463 18,274 SH   DFND 12 18,274 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 39 1,057 SH   DFND 5 1,057 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 197 5,297 SH   DFND 12 5,297 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 533 21,078 SH   DFND 12 21,078 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1,450 54,867 SH   DFND 12 54,867 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,128 133,580 SH   DFND 12 133,580 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 9,635 375,633 SH   DFND 12 375,633 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 340 13,049 SH   DFND 12 13,049 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 638 18,795 SH   DFND 12 18,795 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 240 31,231 SH   DFND 12 31,231 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,893 1,386,704 SH   DFND 12 1,386,704 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,952 577,582 SH   DFND 5 577,582 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,026 59,524 SH   DFND 5 57,624 1,900 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 31,193 1,165,657 SH   DFND 12 1,165,657 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 241 41,750 SH   DFND 12 41,750 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15,006 296,509 SH   DFND 12 296,509 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13,742 282,527 SH   DFND 12 282,527 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,974 111,360 SH   DFND 12 111,360 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,908 40,154 SH   DFND 12 40,154 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7,434 138,874 SH   DFND 12 138,874 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,230 41,806 SH   DFND 12 41,806 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 601 10,526 SH   DFND 12 10,526 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 663 33,425 SH   DFND 12 33,425 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,314 74,169 SH   DFND 12 74,169 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 718 25,869 SH   DFND 12 25,869 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,289 40,330 SH   DFND 12 40,330 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50,383 1,043,117 SH   DFND 12 1,043,117 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24,070 405,347 SH   DFND 12 405,347 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200 3,360 SH   DFND 5 3,360 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 632 20,007 SH   DFND 12 20,007 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 360 7,337 SH   DFND 12 7,337 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 244 53,776 SH   DFND 12 53,776 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 674 21,577 SH   DFND 12 21,577 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 511 16,954 SH   DFND 12 16,954 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 717 20,254 SH   DFND 12 20,254 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 489 15,863 SH   DFND 12 15,863 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,059 89,010 SH   DFND 12 89,010 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 220 6,623 SH   DFND 12 6,623 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23,530 507,449 SH   DFND 12 507,449 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 9,111 267,873 SH   DFND 12 267,873 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 242 7,500 SH   DFND 12 7,500 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,022 54,660 SH   DFND 12 54,660 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,762 71,925 SH   DFND 12 71,925 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 504 25,000 SH   DFND 12 25,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5,814 204,789 SH   DFND 12 204,789 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 637 25,331 SH   DFND 12 25,331 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16,942 709,478 SH   DFND 12 709,478 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 632 18,672 SH   DFND 12 18,672 0 0
FIRSTSERVICE CORP NEW COM 33767E202 141 1,161 SH   DFND 15 1,161 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,794 39,554 SH   DFND 12 39,554 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 441 6,349 SH   DFND 12 6,349 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 227 3,269 SH   DFND 5 3,269 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3 44 SH   DFND 5 44 0 0
FISERV INC COM 337738108 6,057 68,078 SH   DFND 5 67,915 0 163
FISERV INC COM 337738108 15,331 172,320 SH   DFND 12 172,320 0 0
FISERV INC COM 337738108 1,911 21,479 SH   DFND 15 21,479 0 0
FISERV INC COM 337738108 330 3,704 SH   DFND 5 2,900 804 0
FIRSTENERGY CORP COM 337932107 120 3,131 SH   DFND 5 3,131 0 0
FIRSTENERGY CORP COM 337932107 1,393 36,275 SH   DFND 15 36,275 0 0
FIRSTENERGY CORP COM 337932107 2,301 59,943 SH   DFND 12 59,943 0 0
FIRSTENERGY CORP COM 337932107 28 733 SH   DFND 5 733 0 0
FIVE BELOW INC COM 33829M101 1,727 15,222 SH   DFND 12 15,222 0 0
FIVE BELOW INC COM 33829M101 2,448 21,579 SH   DFND 5 21,579 0 0
FIVE9 INC COM 338307101 4 40 SH   DFND 5 40 0 0
FIVE9 INC COM 338307101 306 3,355 SH   DFND 5 3,355 0 0
FIVE9 INC COM 338307101 198 2,169 SH   DFND 12 2,169 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 99 5,931 SH   DFND 5 5,931 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,631 97,234 SH   DFND 12 97,234 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 983 4,678 SH   DFND 12 4,678 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 472 2,247 SH   DFND 5 2,247 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 317 6,139 SH   DFND 12 6,139 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,548 24,589 SH   DFND 12 24,589 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 21 SH   DFND 5 21 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 38 602 SH   DFND 5 602 0 0
FLOTEK INDS INC DEL COM 343389102 0 109 SH   DFND 12 109 0 0
FLOTEK INDS INC DEL COM 343389102 119 120,000 SH   DFND 5 120,000 0 0
FLUOR CORP NEW COM 343412102 179 7,358 SH   DFND 5 7,010 348 0
FLUOR CORP NEW COM 343412102 7 272 SH   DFND 5 125 147 0
FLUOR CORP NEW COM 343412102 189 7,771 SH   DFND 12 7,771 0 0
FLOWERS FOODS INC COM 343498101 31,287 1,188,727 SH   DFND 5 263,698 0 925,029
FLOWERS FOODS INC COM 343498101 118 4,482 SH   DFND 15 4,482 0 0
FLOWERS FOODS INC COM 343498101 53 2,000 SH   DFND 5 0 2,000 0
FLOWERS FOODS INC COM 343498101 1,908 72,480 SH   DFND 12 72,480 0 0
FLOWSERVE CORP COM 34354P105 5 192 SH   DFND 15 192 0 0
FLOWSERVE CORP COM 34354P105 40 1,387 SH   DFND 12 1,387 0 0
FLOWSERVE CORP COM 34354P105 496 17,322 SH   DFND 5 17,322 0 0
FLOWSERVE CORP COM 34354P105 180 6,295 SH   DFND 5 5,086 1,209 0
FLUSHING FINL CORP COM 343873105 346 16,260 SH   DFND 15 16,260 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67 986 SH   DFND 5 940 0 46
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 560 8,294 SH   DFND 15 8,294 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 902 13,368 SH   DFND 12 13,368 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,843 27,305 SH   DFND 5 27,286 0 19
FORD MTR CO DEL COM 345370860 592 53,208 SH   DFND 5 27,719 24,310 1,179
FORD MTR CO DEL COM 345370860 24,404 2,192,652 SH   DFND 5 2,168,321 0 24,331
FORD MTR CO DEL COM 345370860 3,065 275,376 SH   DFND 15 275,376 0 0
FORD MTR CO DEL COM 345370860 11,361 1,020,775 SH   DFND 12 1,020,775 0 0
FORESTAR GROUP INC COM 346232101 392 28,628 SH   DFND 15 28,628 0 0
FORTIS INC COM 349553107 1,448 30,634 SH   DFND 12 30,634 0 0
FORTIS INC COM 349553107 330 6,981 SH   DFND 5 6,981 0 0
FORTINET INC COM 34959E109 2,258 39,910 SH   DFND 5 39,910 0 0
FORTINET INC COM 34959E109 96 1,690 SH   DFND 15 1,690 0 0
FORTINET INC COM 34959E109 3 60 SH   DFND 5 60 0 0
FORTINET INC COM 34959E109 1,290 22,800 SH   DFND 12 22,800 0 0
FORTIVE CORP COM 34959J108 3 54 SH   DFND 15 54 0 0
FORTIVE CORP COM 34959J108 2,412 44,360 SH   DFND 12 44,360 0 0
FORTIVE CORP COM 34959J108 550 10,111 SH   DFND 5 1,417 8,694 0
FORTIVE CORP COM 34959J108 3,984 73,268 SH   DFND 5 73,268 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2 106 SH   DFND 5 106 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 239 12,336 SH   DFND 12 12,336 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 71 1,190 SH   DFND 15 1,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,057 17,659 SH   DFND 12 17,659 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 188 3,140 SH   DFND 5 646 2,494 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,360 173,014 SH   DFND 5 173,014 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 154 5,777 SH   DFND 5 5,777 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 508 19,089 SH   DFND 12 19,089 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 252 9,491 SH   DFND 5 0 9,491 0
FOX CORP CL A COM 35137L105 268 8,334 SH   DFND 12 8,334 0 0
FOX CORP CL A COM 35137L105 9 266 SH   DFND 5 130 136 0
FOX CORP CL A COM 35137L105 1,024 31,850 SH   DFND 15 31,850 0 0
FOX CORP CL A COM 35137L105 46 1,421 SH   DFND 5 1,421 0 0
FOX CORP CL B COM 35137L204 29 973 SH   DFND 5 973 0 0
FOX CORP CL B COM 35137L204 2 66 SH   DFND 12 66 0 0
FOX CORP CL B COM 35137L204 1,022 34,400 SH   DFND 15 34,400 0 0
FRANCO NEV CORP COM 351858105 1,451 11,031 SH   DFND 5 11,031 0 0
FRANCO NEV CORP COM 351858105 1,304 9,912 SH   DFND 12 9,912 0 0
FRANCO NEV CORP COM 351858105 10 79 SH   DFND 5 79 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 623 6,822 SH   DFND 12 6,822 0 0
FRANKLIN ELEC INC COM 353514102 151 2,063 SH   DFND 15 2,063 0 0
FRANKLIN ELEC INC COM 353514102 146 1,990 SH   DFND 12 1,990 0 0
FRANKLIN RESOURCES INC COM 354613101 1 36 SH   DFND 5 36 0 0
FRANKLIN RESOURCES INC COM 354613101 1,615 69,269 SH   DFND 12 69,269 0 0
FRANKLIN RESOURCES INC COM 354613101 15 633 SH   DFND 5 633 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 280 67,090 SH   DFND 15 67,090 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 173 25,599 SH   DFND 12 25,599 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 235 14,361 SH   DFND 12 14,361 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,625 75,033 SH   DFND 12 75,033 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 638 28,627 SH   DFND 12 28,627 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,888 98,714 SH   DFND 15 98,714 0 0
FREEPORT-MCMORAN INC CL B 35671D857 379 12,961 SH   DFND 5 12,961 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,880 166,764 SH   DFND 12 166,764 0 0
FRESHPET INC COM 358039105 177 3,406 SH   DFND 12 3,406 0 0
FRESHPET INC COM 358039105 5 100 SH   DFND 5 100 0 0
FRESHPET INC COM 358039105 23 445 SH   DFND 5 445 0 0
FULGENT GENETICS INC COM 359664109 388 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 334 23,127 SH   DFND 5 23,127 0 0
FULTON FINL CORP PA COM 360271100 465 32,210 SH   DFND 15 32,210 0 0
FULTON FINL CORP PA COM 360271100 18 1,269 SH   DFND 12 1,269 0 0
GATX CORP COM 361448103 501 5,318 SH   DFND 12 5,318 0 0
GATX CORP COM 361448103 2 22 SH   DFND 5 22 0 0
GATX CORP COM 361448103 385 4,087 SH   DFND 15 4,087 0 0
GEO GROUP INC NEW COM 36162J106 367 55,550 SH   DFND 15 55,550 0 0
GEO GROUP INC NEW COM 36162J106 113 17,158 SH   DFND 12 17,158 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 302 9,643 SH   DFND 5 9,643 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 114 3,629 SH   DFND 12 3,629 0 0
GEE GROUP INC COM 36165A102 33 63,867 SH   DFND 12 63,867 0 0
G III APPAREL GROUP LTD COM 36237H101 343 16,950 SH   DFND 15 16,950 0 0
G III APPAREL GROUP LTD COM 36237H101 16 792 SH   DFND 12 792 0 0
GABELLI EQUITY TR INC COM 362397101 472 77,384 SH   DFND 12 77,384 0 0
GABELLI DIVID & INCOME TR COM 36242H104 66 3,225 SH   DFND 5 3,225 0 0
GABELLI DIVID & INCOME TR COM 36242H104 506 24,738 SH   DFND 12 24,738 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19 436 SH   DFND 5 436 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 528 12,212 SH   DFND 12 12,212 0 0
GALLAGHER ARTHUR J & CO COM 363576109 296 1,816 SH   DFND 15 1,816 0 0
GALLAGHER ARTHUR J & CO COM 363576109 105 647 SH   DFND 5 592 55 0
GALLAGHER ARTHUR J & CO COM 363576109 8,383 51,416 SH   DFND 12 51,416 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,469 51,945 SH   DFND 5 51,945 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,739 16,800 SH Put DFND 5 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 318 88,311 SH   DFND 12 88,311 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,078 23,502 SH   DFND 12 23,502 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 179 3,902 SH   DFND 15 3,902 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 235 5,129 SH   DFND 5 5,129 0 0
GARTNER INC COM 366651107 6,117 25,293 SH   DFND 5 25,293 0 0
GARTNER INC COM 366651107 2,411 9,969 SH   DFND 12 9,969 0 0
GENERAC HLDGS INC COM 368736104 3,014 14,312 SH   DFND 15 14,004 0 308
GENERAC HLDGS INC COM 368736104 1,248 5,928 SH   DFND 12 5,928 0 0
GENERAC HLDGS INC COM 368736104 451 2,144 SH   DFND 5 2,138 0 6
GENERAC HLDGS INC COM 368736104 15 72 SH   DFND 5 72 0 0
GENERAL DYNAMICS CORP COM 369550108 46,712 211,129 SH   DFND 12 211,129 0 0
GENERAL DYNAMICS CORP COM 369550108 2,713 12,261 SH   DFND 5 10,289 1,750 222
GENERAL DYNAMICS CORP COM 369550108 34,198 154,569 SH   DFND 5 153,904 0 665
GENERAL DYNAMICS CORP COM 369550108 23,103 104,419 SH   DFND 15 104,195 0 224
GENERAL ELECTRIC CO COM NEW 369604301 132 2,071 SH   DFND 15 2,071 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,972 109,497 SH   DFND 5 107,329 2,150 18
GENERAL ELECTRIC CO COM NEW 369604301 2,699 42,383 SH   DFND 5 31,439 10,632 312
GENERAL ELECTRIC CO COM NEW 369604301 3,453 54,236 SH   DFND 12 54,236 0 0
GENERAL MLS INC COM 370334104 23,114 306,348 SH   DFND 12 306,348 0 0
GENERAL MLS INC COM 370334104 5,421 71,851 SH   DFND 5 12,002 59,449 400
GENERAL MLS INC COM 370334104 20,705 274,424 SH   DFND 5 273,208 520 696
GENERAL MLS INC COM 370334104 1,644 21,785 SH   DFND 15 21,700 0 85
GENERAL MTRS CO COM 37045V100 1,853 58,333 SH   DFND 5 58,333 0 0
GENERAL MTRS CO COM 37045V100 107 3,359 SH   DFND 5 1,302 100 1,957
GENERAL MTRS CO COM 37045V100 63 1,984 SH   DFND 15 1,984 0 0
GENERAL MTRS CO COM 37045V100 7,865 247,637 SH   DFND 12 247,637 0 0
GENESCO INC COM 371532102 294 5,900 SH   DFND 15 5,900 0 0
GENTEX CORP COM 371901109 203 7,255 SH   DFND 12 7,255 0 0
GENTEX CORP COM 371901109 170 6,093 SH   DFND 5 6,093 0 0
GENTEX CORP COM 371901109 126 4,500 SH   DFND 5 0 4,500 0
GENTEX CORP COM 371901109 19,456 695,590 SH   DFND 15 488,395 0 207,195
GENMAB A/S SPONSORED ADS 372303206 488 15,010 SH   DFND 12 15,010 0 0
GENUINE PARTS CO COM 372460105 136,035 1,022,821 SH   DFND 5 1,014,076 8,217 528
GENUINE PARTS CO COM 372460105 38,504 289,500 SH   DFND 5 220,714 68,786 0
GENUINE PARTS CO COM 372460105 39,442 296,554 SH   DFND 12 296,554 0 0
GENUINE PARTS CO COM 372460105 1,200 9,020 SH   DFND 15 9,020 0 0
GENWORTH FINL INC COM CL A 37247D106 441 124,980 SH   DFND 15 124,980 0 0
GENWORTH FINL INC COM CL A 37247D106 12 3,428 SH   DFND 12 3,428 0 0
GENTHERM INC COM 37253A103 195 3,117 SH   DFND 12 3,117 0 0
GENTHERM INC COM 37253A103 2,113 33,851 SH   DFND 5 33,851 0 0
GERDAU SA SPON ADR REP PFD 373737105 246 57,297 SH   DFND 12 57,297 0 0
GIBRALTAR INDS INC COM 374689107 160 4,126 SH   DFND 12 4,126 0 0
GIBRALTAR INDS INC COM 374689107 1,628 42,006 SH   DFND 5 42,006 0 0
GILEAD SCIENCES INC COM 375558103 29,444 476,356 SH   DFND 12 476,356 0 0
GILEAD SCIENCES INC COM 375558103 454 7,351 SH   DFND 15 6,976 0 375
GILEAD SCIENCES INC COM 375558103 17,042 275,721 SH   DFND 5 274,570 154 997
GILEAD SCIENCES INC COM 375558103 1,065 17,233 SH   DFND 5 13,096 4,137 0
GLACIER BANCORP INC NEW COM 37637Q105 3,846 81,107 SH   DFND 5 81,107 0 0
GLACIER BANCORP INC NEW COM 37637Q105 207 4,365 SH   DFND 12 4,365 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,677 204,060 SH   DFND 15 204,060 0 0
GLADSTONE LD CORP COM 376549101 275 12,400 SH   DFND 5 12,400 0 0
GLADSTONE LD CORP COM 376549101 4 200 SH   DFND 12 200 0 0
GLAUKOS CORP COM 377322102 1,140 25,093 SH   DFND 12 25,093 0 0
GSK PLC SPONSORED ADR 37733W105 9,207 211,519 SH   DFND 12 211,519 0 0
GSK PLC SPONSORED ADR 37733W105 3,353 77,038 SH   DFND 5 76,938 0 100
GSK PLC SPONSORED ADR 37733W105 147 3,377 SH   DFND 5 3,087 290 0
GSK PLC SPONSORED ADR 37733W105 436 10,020 SH   DFND 15 10,020 0 0
GLOBAL PMTS INC COM 37940X102 577 5,215 SH   DFND 5 5,042 173 0
GLOBAL PMTS INC COM 37940X102 31,811 287,522 SH   DFND 12 287,522 0 0
GLOBAL PMTS INC COM 37940X102 72,688 656,976 SH   DFND 15 445,914 0 211,062
GLOBAL PMTS INC COM 37940X102 6,884 62,224 SH   DFND 5 62,120 0 104
GLOBAL X FDS MSCI NORWAY ETF 37950E101 594 22,749 SH   DFND 12 22,749 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 44 SH   DFND 15 44 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 348 17,878 SH   DFND 12 17,878 0 0
GLOBAL MED REIT INC COM NEW 37954A204 405 36,072 SH   DFND 12 36,072 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 83 SH   DFND 5 83 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 494 12,962 SH   DFND 12 12,962 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 2,512 103,997 SH   DFND 12 103,997 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 269 9,281 SH   DFND 12 9,281 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 544 12,739 SH   DFND 12 12,739 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 57 3,270 SH   DFND 5 3,270 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,427 196,163 SH   DFND 12 196,163 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 759 35,331 SH   DFND 12 35,331 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 16 700 SH   DFND 5 700 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,741 208,230 SH   DFND 12 208,230 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 264 8,700 SH   DFND 5 8,700 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 48 1,574 SH   DFND 12 1,574 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 99 1,361 SH   DFND 5 1,361 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,612 35,975 SH   DFND 12 35,975 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,251 27,240 SH   DFND 5 27,240 0 0
GLOBUS MED INC CL A 379577208 2,679 47,719 SH   DFND 12 47,719 0 0
GLOBUS MED INC CL A 379577208 5 88 SH   DFND 5 88 0 0
GLOBUS MED INC CL A 379577208 3,462 61,668 SH   DFND 5 61,668 0 0
GLOBE LIFE INC COM 37959E102 833 8,546 SH   DFND 12 8,546 0 0
GLOBE LIFE INC COM 37959E102 77 792 SH   DFND 5 642 150 0
GLOBE LIFE INC COM 37959E102 2,378 24,402 SH   DFND 5 24,402 0 0
GLOBE LIFE INC COM 37959E102 22,979 235,753 SH   DFND 15 160,171 0 75,582
GODADDY INC CL A 380237107 1,270 18,256 SH   DFND 5 18,160 0 96
GODADDY INC CL A 380237107 1,248 17,942 SH   DFND 12 17,942 0 0
GODADDY INC CL A 380237107 11 152 SH   DFND 5 152 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 109 11,965 SH   DFND 12 11,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,026 70,791 SH   DFND 5 70,560 5 226
GOLDMAN SACHS GROUP INC COM 38141G104 117,131 394,354 SH   DFND 15 393,900 0 454
GOLDMAN SACHS GROUP INC COM 38141G104 3,435 11,566 SH   DFND 5 6,911 4,551 104
GOLDMAN SACHS GROUP INC COM 38141G104 60,131 202,446 SH   DFND 12 202,446 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,733 98,399 SH   DFND 12 98,399 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 108 3,905 SH   DFND 5 3,905 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 657 22,086 SH   DFND 12 22,086 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 407 7,543 SH   DFND 12 7,543 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 245 5,311 SH   DFND 12 5,311 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,024 200,477 SH   DFND 12 200,477 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 296 3,951 SH   DFND 5 3,951 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 877 16,696 SH   DFND 12 16,696 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 442 10,499 SH   DFND 12 10,499 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 338 18,864 SH   DFND 12 18,864 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 879 SH   DFND 5 879 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 324 30,241 SH   DFND 12 30,241 0 0
GOOSEHEAD INS INC COM CL A 38267D109 251 5,506 SH   DFND 5 5,398 108 0
GOOSEHEAD INS INC COM CL A 38267D109 2 47 SH   DFND 5 47 0 0
GOOSEHEAD INS INC COM CL A 38267D109 624 13,652 SH   DFND 12 13,652 0 0
GRACO INC COM 384109104 524 8,821 SH   DFND 5 8,821 0 0
GRACO INC COM 384109104 39 654 SH   DFND 15 654 0 0
GRACO INC COM 384109104 2,236 37,629 SH   DFND 12 37,629 0 0
GRAFTECH INTL LTD COM 384313508 157 22,168 SH   DFND 12 22,168 0 0
GRAFTECH INTL LTD COM 384313508 73 10,375 SH   DFND 5 10,375 0 0
GRAHAM HLDGS CO COM CL B 384637104 6 10 SH   DFND 12 10 0 0
GRAHAM HLDGS CO COM CL B 384637104 712 1,256 SH   DFND 5 1,256 0 0
GRAINGER W W INC COM 384802104 45 100 SH   DFND 5 100 0 0
GRAINGER W W INC COM 384802104 636 1,400 SH   DFND 5 1,400 0 0
GRAINGER W W INC COM 384802104 443 974 SH   DFND 15 974 0 0
GRAINGER W W INC COM 384802104 18,956 41,714 SH   DFND 12 41,714 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 6,109 SH   DFND 12 6,109 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11 9,433 SH   DFND 5 9,433 0 0
GRAND CANYON ED INC COM 38526M106 482 5,120 SH   DFND 12 5,120 0 0
GRAND CANYON ED INC COM 38526M106 1,601 16,999 SH   DFND 5 16,999 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,252 101,271 SH   DFND 12 101,271 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3,074 93,611 SH   DFND 12 93,611 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8,713 486,465 SH   DFND 12 486,465 0 0
GREAT SOUTHN BANCORP INC COM 390905107 371 6,330 SH   DFND 15 6,330 0 0
GREAT SOUTHN BANCORP INC COM 390905107 59 1,000 SH   DFND 12 1,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 193 11,449 SH   DFND 12 11,449 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 523 3,080 SH   DFND 15 3,080 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 144 846 SH   DFND 12 846 0 0
GROUPON INC COM NEW 399473206 150 13,253 SH   DFND 12 13,253 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 104 15,000 SH   DFND 5 15,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 38 10,640 SH   DFND 12 10,640 0 0
GUARDANT HEALTH INC COM 40131M109 21 516 SH   DFND 5 516 0 0
GUARDANT HEALTH INC COM 40131M109 263 6,510 SH   DFND 12 6,510 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 15 914 SH   DFND 5 914 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,020 125,567 SH   DFND 12 125,567 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,055 14,857 SH   DFND 12 14,857 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15 205 SH   DFND 5 205 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 61 858 SH   DFND 5 858 0 0
HF SINCLAIR CORP COM 403949100 945 20,924 SH   DFND 12 20,924 0 0
HF SINCLAIR CORP COM 403949100 187 4,150 SH   DFND 5 4,150 0 0
HCA HEALTHCARE INC COM 40412C101 43,454 258,565 SH   DFND 15 257,804 0 761
HCA HEALTHCARE INC COM 40412C101 30,210 179,760 SH   DFND 5 178,696 700 364
HCA HEALTHCARE INC COM 40412C101 1,633 9,716 SH   DFND 5 8,568 1,117 31
HCA HEALTHCARE INC COM 40412C101 31,133 185,252 SH   DFND 12 185,252 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 73 1,323 SH   DFND 5 1,265 0 58
HDFC BANK LTD SPONSORED ADS 40415F101 1,493 27,170 SH   DFND 12 27,170 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 232 4,224 SH   DFND 15 4,224 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,036 18,855 SH   DFND 5 18,840 0 15
HSBC HLDGS PLC SPON ADR NEW 404280406 52 1,605 SH   DFND 5 0 0 1,605
HSBC HLDGS PLC SPON ADR NEW 404280406 190 5,829 SH   DFND 5 5,829 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 296 9,057 SH   DFND 12 9,057 0 0
HP INC COM 40434L105 14,541 443,600 SH   DFND 12 443,600 0 0
HP INC COM 40434L105 3,519 107,347 SH   DFND 15 107,347 0 0
HP INC COM 40434L105 4,572 139,463 SH   DFND 5 139,463 0 0
HP INC COM 40434L105 147 4,480 SH   DFND 5 4,480 0 0
HAIN CELESTIAL GROUP INC COM 405217100 124 5,239 SH   DFND 12 5,239 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12 522 SH   DFND 15 522 0 0
HAIN CELESTIAL GROUP INC COM 405217100 123 5,162 SH   DFND 5 4,956 206 0
HAIN CELESTIAL GROUP INC COM 405217100 3 115 SH   DFND 5 115 0 0
HALLIBURTON CO COM 406216101 1,049 33,443 SH   DFND 12 33,443 0 0
HALLIBURTON CO COM 406216101 4 135 SH   DFND 5 51 0 84
HALLIBURTON CO COM 406216101 705 22,477 SH   DFND 5 22,477 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 727 16,517 SH   DFND 5 16,249 268 0
HALOZYME THERAPEUTICS INC COM 40637H109 602 13,682 SH   DFND 12 13,682 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 131 SH   DFND 5 131 0 0
HAMILTON LANE INC CL A 407497106 9 133 SH   DFND 5 133 0 0
HAMILTON LANE INC CL A 407497106 3,146 46,830 SH   DFND 12 46,830 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 222 5,987 SH   DFND 12 5,987 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 48 1,080 SH   DFND 12 1,080 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 601 13,550 SH   DFND 15 13,550 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 0 1 SH   DFND 5 1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 190 13,545 SH   DFND 12 13,545 0 0
HANESBRANDS INC COM 410345102 262 25,421 SH   DFND 5 25,421 0 0
HANESBRANDS INC COM 410345102 2 239 SH   DFND 15 239 0 0
HANESBRANDS INC COM 410345102 2,646 257,178 SH   DFND 12 257,178 0 0
HANESBRANDS INC COM 410345102 9 876 SH   DFND 5 576 300 0
HANMI FINL CORP COM NEW 410495204 438 19,510 SH   DFND 15 19,510 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 515 13,600 SH   DFND 15 13,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,205 31,824 SH   DFND 12 31,824 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 107 2,818 SH   DFND 5 2,818 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 22 585 SH   DFND 5 585 0 0
HANOVER INS GROUP INC COM 410867105 15,902 108,730 SH   DFND 15 108,730 0 0
HANOVER INS GROUP INC COM 410867105 274 1,875 SH   DFND 12 1,875 0 0
HANOVER INS GROUP INC COM 410867105 14 93 SH   DFND 5 93 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 403 17,966 SH   DFND 12 17,966 0 0
HARLEY DAVIDSON INC COM 412822108 286 9,030 SH   DFND 15 9,030 0 0
HARLEY DAVIDSON INC COM 412822108 51 1,600 SH   DFND 5 1,600 0 0
HARLEY DAVIDSON INC COM 412822108 152 4,787 SH   DFND 12 4,787 0 0
HARLEY DAVIDSON INC COM 412822108 109 3,456 SH   DFND 5 3,456 0 0
HARROW HEALTH INC COM 415858109 73 10,000 SH   DFND 12 10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,263 65,161 SH   DFND 5 65,161 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,224 18,707 SH   DFND 12 18,707 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,367 51,458 SH   DFND 5 10,647 40,811 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19 297 SH   DFND 15 297 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,889 55,244 SH   DFND 5 55,244 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 17,626 515,368 SH   DFND 15 515,368 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5,883 172,031 SH   DFND 12 172,031 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 533 14,120 SH   DFND 12 14,120 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 122 3,208 SH   DFND 5 3,208 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 3,086 81,166 SH   DFND 12 81,166 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 388 15,984 SH   DFND 12 15,984 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 3,026 264,313 SH   DFND 12 264,313 0 0
HASBRO INC COM 418056107 60 735 SH   DFND 5 735 0 0
HASBRO INC COM 418056107 1,243 15,186 SH   DFND 12 15,186 0 0
HASBRO INC COM 418056107 2,720 33,225 SH   DFND 15 32,850 0 375
HASBRO INC COM 418056107 720 8,791 SH   DFND 5 8,791 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 103 SH   DFND 5 103 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 155 3,788 SH   DFND 12 3,788 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 521 12,742 SH   DFND 5 12,742 0 0
HAWAIIAN HOLDINGS INC COM 419879101 355 24,790 SH   DFND 15 24,790 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 100 SH   DFND 5 100 0 0
HEALTHCARE RLTY TR COM 421946104 189 6,932 SH   DFND 12 6,932 0 0
HEALTHCARE RLTY TR COM 421946104 389 14,295 SH   DFND 15 14,295 0 0
HEALTHCARE RLTY TR COM 421946104 292 10,741 SH   DFND 5 10,741 0 0
HEALTHSTREAM INC COM 42222N103 90 4,146 SH   DFND 12 4,146 0 0
HEALTHSTREAM INC COM 42222N103 362 16,658 SH   DFND 15 16,658 0 0
HEALTHSTREAM INC COM 42222N103 113 5,203 SH   DFND 5 4,931 272 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 120 4,288 SH   DFND 5 4,288 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,188 42,580 SH   DFND 12 42,580 0 0
HEALTHEQUITY INC COM 42226A107 892 14,530 SH   DFND 12 14,530 0 0
HEALTHEQUITY INC COM 42226A107 709 11,542 SH   DFND 5 11,412 130 0
HEALTHEQUITY INC COM 42226A107 20 333 SH   DFND 5 333 0 0
HEARTLAND FINL USA INC COM 42234Q102 319 7,676 SH   DFND 12 7,676 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 22 854 SH   DFND 5 854 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,371 130,091 SH   DFND 12 130,091 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,441 94,228 SH   DFND 5 94,108 120 0
HECLA MNG CO COM 422704106 65 16,500 SH   DFND 12 16,500 0 0
HEICO CORP NEW COM 422806109 1,609 12,275 SH   DFND 5 12,275 0 0
HEICO CORP NEW COM 422806109 2,054 15,667 SH   DFND 12 15,667 0 0
HEICO CORP NEW CL A 422806208 14,981 142,158 SH   DFND 12 142,158 0 0
HEICO CORP NEW CL A 422806208 10,621 100,790 SH   DFND 15 100,242 0 548
HEICO CORP NEW CL A 422806208 1,197 11,363 SH   DFND 5 11,363 0 0
HEICO CORP NEW CL A 422806208 4 37 SH   DFND 5 37 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 39 SH   DFND 12 39 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 269 8,300 SH   DFND 15 8,300 0 0
HELMERICH & PAYNE INC COM 423452101 963 22,372 SH   DFND 5 22,066 306 0
HELMERICH & PAYNE INC COM 423452101 43 1,010 SH   DFND 5 190 820 0
HELMERICH & PAYNE INC COM 423452101 594 13,803 SH   DFND 12 13,803 0 0
HENRY JACK & ASSOC INC COM 426281101 25 141 SH   DFND 15 141 0 0
HENRY JACK & ASSOC INC COM 426281101 3,586 19,921 SH   DFND 12 19,921 0 0
HENRY JACK & ASSOC INC COM 426281101 2,926 16,252 SH   DFND 5 16,252 0 0
HENRY JACK & ASSOC INC COM 426281101 308 1,710 SH   DFND 5 1,710 0 0
HERITAGE COMM CORP COM 426927109 122 11,435 SH   DFND 15 11,435 0 0
HERITAGE COMM CORP COM 426927109 83 7,749 SH   DFND 12 7,749 0 0
HERITAGE COMM CORP COM 426927109 101 9,444 SH   DFND 5 8,882 562 0
HERC HLDGS INC COM 42704L104 902 10,000 SH   DFND 15 10,000 0 0
HERC HLDGS INC COM 42704L104 16 180 SH   DFND 5 180 0 0
HERC HLDGS INC COM 42704L104 557 6,175 SH   DFND 12 6,175 0 0
HERC HLDGS INC COM 42704L104 92 1,018 SH   DFND 5 1,018 0 0
HERCULES CAPITAL INC COM 427096508 726 53,792 SH   DFND 12 53,792 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 305 11,310 SH   DFND 15 11,310 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 250 SH   DFND 12 250 0 0
HERSHEY CO COM 427866108 212 986 SH   DFND 5 281 705 0
HERSHEY CO COM 427866108 5,050 23,469 SH   DFND 5 23,469 0 0
HERSHEY CO COM 427866108 1,876 8,717 SH   DFND 12 8,717 0 0
HERSHEY CO COM 427866108 16 75 SH   DFND 15 75 0 0
HESKA CORP COM RESTRC NEW 42805E306 13 135 SH   DFND 5 135 0 0
HESKA CORP COM RESTRC NEW 42805E306 402 4,257 SH   DFND 12 4,257 0 0
HESKA CORP COM RESTRC NEW 42805E306 37 391 SH   DFND 5 391 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 1 SH   DFND 5 1 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 147 15,028 SH   DFND 12 15,028 0 0
HESS CORP COM 42809H107 424 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107 586 5,532 SH   DFND 5 5,532 0 0
HESS CORP COM 42809H107 429 4,046 SH   DFND 12 4,046 0 0
HESS CORP COM 42809H107 116 1,097 SH   DFND 15 1,097 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 427 32,175 SH   DFND 12 32,175 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 658 49,659 SH   DFND 5 49,159 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1,550 SH   DFND 5 1,550 0 0
HEXCEL CORP NEW COM 428291108 402 7,692 SH   DFND 15 7,692 0 0
HEXCEL CORP NEW COM 428291108 2,692 51,457 SH   DFND 5 51,457 0 0
HEXCEL CORP NEW COM 428291108 1,535 29,348 SH   DFND 12 29,348 0 0
HEXCEL CORP NEW COM 428291108 4 74 SH   DFND 5 74 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,117 99,195 SH   DFND 12 99,195 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 417 43,167 SH   DFND 12 43,167 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 498 33,820 SH   DFND 12 33,820 0 0
HIGHWOODS PPTYS INC COM 431284108 44 1,290 SH   DFND 5 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108 168 4,910 SH   DFND 12 4,910 0 0
HIGHWOODS PPTYS INC COM 431284108 8,006 234,148 SH   DFND 15 234,148 0 0
HILLMAN SOLUTIONS CORP COM 431636109 933 108,026 SH   DFND 12 108,026 0 0
HILLMAN SOLUTIONS CORP COM 431636109 0 23 SH   DFND 5 23 0 0
HILLMAN SOLUTIONS CORP COM 431636109 22 2,566 SH   DFND 15 2,566 0 0
HILTON GRAND VACATIONS INC COM 43283X105 234 6,540 SH   DFND 12 6,540 0 0
HILTON GRAND VACATIONS INC COM 43283X105 115 3,220 SH   DFND 5 3,028 192 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,758 96,533 SH   DFND 15 64,029 0 32,504
HILTON WORLDWIDE HLDGS INC COM 43300A203 668 5,996 SH   DFND 5 5,996 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,468 13,172 SH   DFND 12 13,172 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23 203 SH   DFND 5 203 0 0
HOLOGIC INC COM 436440101 8,210 118,475 SH   DFND 5 117,970 0 505
HOLOGIC INC COM 436440101 495 7,140 SH   DFND 5 6,754 386 0
HOLOGIC INC COM 436440101 21,920 316,299 SH   DFND 15 315,398 0 901
HOLOGIC INC COM 436440101 14,588 210,507 SH   DFND 12 210,507 0 0
HOME BANCSHARES INC COM 436893200 296 14,267 SH   DFND 5 14,267 0 0
HOME BANCSHARES INC COM 436893200 244 11,735 SH   DFND 12 11,735 0 0
HOME DEPOT INC COM 437076102 173,917 634,107 SH   DFND 12 634,107 0 0
HOME DEPOT INC COM 437076102 109,713 400,017 SH   DFND 15 399,332 0 685
HOME DEPOT INC COM 437076102 254,312 927,234 SH   DFND 5 921,587 3,437 2,210
HOME DEPOT INC COM 437076102 36,774 134,079 SH   DFND 5 69,893 63,687 499
HOMESTREET INC COM 43785V102 339 9,787 SH   DFND 15 9,787 0 0
HONDA MOTOR LTD AMERN SHS 438128308 46 1,903 SH   DFND 5 1,903 0 0
HONDA MOTOR LTD AMERN SHS 438128308 369 15,285 SH   DFND 12 15,285 0 0
HONEYWELL INTL INC COM 438516106 80,939 465,675 SH   DFND 15 465,139 0 536
HONEYWELL INTL INC COM 438516106 83,476 480,272 SH   DFND 12 480,272 0 0
HONEYWELL INTL INC COM 438516106 65,953 379,453 SH   DFND 5 375,091 1,408 2,954
HONEYWELL INTL INC COM 438516106 9,407 54,121 SH   DFND 5 44,341 9,549 231
HOOKER FURNISHINGS CORPORATI COM 439038100 586 37,685 SH   DFND 5 37,685 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 657 42,234 SH   DFND 5 42,234 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 16 1,000 SH   DFND 12 1,000 0 0
HOPE BANCORP INC COM 43940T109 10 732 SH   DFND 12 732 0 0
HOPE BANCORP INC COM 43940T109 931 67,233 SH   DFND 15 67,233 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 203 5,279 SH   DFND 5 5,279 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 202 5,262 SH   DFND 12 5,262 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 110 2,874 SH   DFND 15 2,874 0 0
HORIZON BANCORP INC COM 440407104 369 21,194 SH   DFND 15 21,194 0 0
HORIZON BANCORP INC COM 440407104 406 23,292 SH   DFND 12 23,292 0 0
HORMEL FOODS CORP COM 440452100 449 9,481 SH   DFND 5 9,481 0 0
HORMEL FOODS CORP COM 440452100 90 1,890 SH   DFND 5 890 1,000 0
HORMEL FOODS CORP COM 440452100 1,639 34,609 SH   DFND 12 34,609 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24 1,550 SH   DFND 15 1,550 0 0
HOST HOTELS & RESORTS INC COM 44107P104 120 7,649 SH   DFND 5 7,649 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 80 SH   DFND 5 80 0 0
HOST HOTELS & RESORTS INC COM 44107P104 259 16,514 SH   DFND 12 16,514 0 0
HOSTESS BRANDS INC CL A 44109J106 3 142 SH   DFND 5 142 0 0
HOSTESS BRANDS INC CL A 44109J106 295 13,920 SH   DFND 12 13,920 0 0
HOULIHAN LOKEY INC CL A 441593100 2,593 32,851 SH   DFND 12 32,851 0 0
HOULIHAN LOKEY INC CL A 441593100 406 5,144 SH   DFND 15 5,144 0 0
HOULIHAN LOKEY INC CL A 441593100 226 2,859 SH   DFND 5 2,859 0 0
HOWARD HUGHES CORP COM 44267D107 27 395 SH   DFND 12 395 0 0
HOWARD HUGHES CORP COM 44267D107 2,107 30,964 SH   DFND 15 30,964 0 0
HOWMET AEROSPACE INC COM 443201108 812 25,828 SH   DFND 5 25,828 0 0
HOWMET AEROSPACE INC COM 443201108 380 12,096 SH   DFND 5 430 11,666 0
HOWMET AEROSPACE INC COM 443201108 792 25,199 SH   DFND 12 25,199 0 0
HUBBELL INC COM 443510607 2,343 13,122 SH   DFND 5 13,122 0 0
HUBBELL INC COM 443510607 1,233 6,906 SH   DFND 12 6,906 0 0
HUBBELL INC COM 443510607 40 223 SH   DFND 5 192 0 31
HUBSPOT INC COM 443573100 5,974 19,871 SH   DFND 12 19,871 0 0
HUBSPOT INC COM 443573100 4,374 14,547 SH   DFND 15 14,474 0 73
HUBSPOT INC COM 443573100 2 5 SH   DFND 5 0 5 0
HUBSPOT INC COM 443573100 2,580 8,583 SH   DFND 5 8,583 0 0
HUDSON PAC PPTYS INC COM 444097109 134 9,012 SH   DFND 12 9,012 0 0
HUDSON PAC PPTYS INC COM 444097109 1,181 79,587 SH   DFND 15 79,587 0 0
HUDSON PAC PPTYS INC COM 444097109 1,604 108,060 SH   DFND 5 108,060 0 0
HUMANA INC COM 444859102 52 111 SH   DFND 5 111 0 0
HUMANA INC COM 444859102 123 263 SH   DFND 15 263 0 0
HUMANA INC COM 444859102 1,481 3,163 SH   DFND 12 3,163 0 0
HUMANA INC COM 444859102 1,914 4,089 SH   DFND 5 4,089 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,709 10,855 SH   DFND 5 10,855 0 0
HUNT J B TRANS SVCS INC COM 445658107 478 3,036 SH   DFND 12 3,036 0 0
HUNT J B TRANS SVCS INC COM 445658107 506 3,211 SH   DFND 5 417 2,794 0
HUNTINGTON BANCSHARES INC COM 446150104 473 39,293 SH   DFND 15 38,458 0 835
HUNTINGTON BANCSHARES INC COM 446150104 12,848 1,068,021 SH   DFND 5 1,063,706 374 3,941
HUNTINGTON BANCSHARES INC COM 446150104 551 45,830 SH   DFND 5 41,101 4,729 0
HUNTINGTON BANCSHARES INC COM 446150104 25,087 2,085,391 SH   DFND 12 2,085,391 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 55 SH   DFND 5 55 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH   DFND 5 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 893 4,101 SH   DFND 12 4,101 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 12 164 SH   DFND 5 164 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 408 5,376 SH   DFND 12 5,376 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 10,786 141,972 SH   DFND 15 94,025 0 47,947
IAC INTERACTIVECORP NEW COM NEW 44891N208 8 100 SH   DFND 5 100 0 0
IAA INC COM 449253103 119 3,646 SH   DFND 5 3,646 0 0
IAA INC COM 449253103 623 19,019 SH   DFND 12 19,019 0 0
IAA INC COM 449253103 1 22 SH   DFND 5 22 0 0
ICU MED INC COM 44930G107 124 754 SH   DFND 12 754 0 0
ICU MED INC COM 44930G107 319 1,938 SH   DFND 5 1,938 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,247 20,800 SH   DFND 5 20,800 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15 140 SH   DFND 12 140 0 0
ITT INC COM 45073V108 227 3,380 SH   DFND 12 3,380 0 0
ITT INC COM 45073V108 1,766 26,270 SH   DFND 5 26,270 0 0
ITT INC COM 45073V108 293 4,358 SH   DFND 5 3,560 0 798
ICICI BANK LIMITED ADR 45104G104 135 7,619 SH   DFND 5 7,447 0 172
ICICI BANK LIMITED ADR 45104G104 1,994 112,418 SH   DFND 5 112,324 0 94
ICICI BANK LIMITED ADR 45104G104 438 24,697 SH   DFND 15 24,697 0 0
ICICI BANK LIMITED ADR 45104G104 1,007 56,772 SH   DFND 12 56,772 0 0
IDACORP INC COM 451107106 641 6,048 SH   DFND 12 6,048 0 0
IDACORP INC COM 451107106 3,508 33,120 SH   DFND 5 33,120 0 0
IDACORP INC COM 451107106 4 40 SH   DFND 5 40 0 0
IDEX CORP COM 45167R104 5,961 32,817 SH   DFND 5 32,755 0 62
IDEX CORP COM 45167R104 2,785 15,333 SH   DFND 12 15,333 0 0
IDEX CORP COM 45167R104 11 60 SH   DFND 15 60 0 0
IDEX CORP COM 45167R104 826 4,549 SH   DFND 5 4,549 0 0
IDEXX LABS INC COM 45168D104 2,841 8,099 SH   DFND 5 8,099 0 0
IDEXX LABS INC COM 45168D104 6,858 19,554 SH   DFND 15 19,447 0 107
IDEXX LABS INC COM 45168D104 12,257 34,947 SH   DFND 12 34,947 0 0
ILLINOIS TOOL WKS INC COM 452308109 32 174 SH   DFND 15 174 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,054 5,782 SH   DFND 5 1,982 2,600 1,200
ILLINOIS TOOL WKS INC COM 452308109 7,361 40,391 SH   DFND 12 40,391 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,521 35,782 SH   DFND 5 34,160 0 1,622
ILLUMINA INC NOTE8/1 452327AK5 10 11,000 PRN   DFND 12 11,000 0 0
ILLUMINA INC COM 452327109 4,135 22,427 SH   DFND 12 22,427 0 0
ILLUMINA INC COM 452327109 239 1,297 SH   DFND 5 1,297 0 0
ILLUMINA INC COM 452327109 892 4,841 SH   DFND 15 4,841 0 0
ILLUMINA INC COM 452327109 3,913 21,226 SH   DFND 5 21,082 5 139
IMPINJ INC COM 453204109 1,365 23,270 SH   DFND 12 23,270 0 0
INARI MED INC COM 45332Y109 133 1,957 SH   DFND 12 1,957 0 0
INARI MED INC COM 45332Y109 84 1,232 SH   DFND 5 1,158 74 0
INDEPENDENCE RLTY TR INC COM 45378A106 104 5,005 SH   DFND 15 5,005 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 275 13,277 SH   DFND 12 13,277 0 0
INDEPENDENT BK CORP MASS COM 453836108 422 5,311 SH   DFND 12 5,311 0 0
INDEPENDENT BK CORP MASS COM 453836108 63 795 SH   DFND 5 795 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 273 14,144 SH   DFND 15 14,144 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3 137 SH   DFND 12 137 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1 10 SH   DFND 12 10 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9,358 137,801 SH   DFND 5 137,801 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 19 36,667 SH   DFND 5 36,667 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4,818 198,502 SH   DFND 12 198,502 0 0
INFOSYS LTD SPONSORED ADR 456788108 36 1,927 SH   DFND 5 1,927 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,687 91,150 SH   DFND 12 91,150 0 0
ING GROEP N.V. SPONSORED ADR 456837103 430 43,334 SH   DFND 15 43,334 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,419 143,038 SH   DFND 5 143,038 0 0
ING GROEP N.V. SPONSORED ADR 456837103 668 67,365 SH   DFND 12 67,365 0 0
ING GROEP N.V. SPONSORED ADR 456837103 13 1,308 SH   DFND 5 1,308 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 201 25,000 SH   DFND 5 25,000 0 0
INGERSOLL RAND INC COM 45687V106 34,091 810,139 SH   DFND 5 808,253 0 1,886
INGERSOLL RAND INC COM 45687V106 1,553 36,895 SH   DFND 5 28,886 7,637 372
INGERSOLL RAND INC COM 45687V106 47 1,112 SH   DFND 15 1,100 0 12
INGERSOLL RAND INC COM 45687V106 6,860 163,017 SH   DFND 12 163,017 0 0
INGEVITY CORP COM 45688C107 64 1,007 SH   DFND 12 1,007 0 0
INGEVITY CORP COM 45688C107 168 2,663 SH   DFND 5 2,663 0 0
INGLES MKTS INC CL A 457030104 386 4,450 SH   DFND 5 4,450 0 0
INGREDION INC COM 457187102 152 1,722 SH   DFND 15 1,722 0 0
INGREDION INC COM 457187102 28 319 SH   DFND 5 319 0 0
INGREDION INC COM 457187102 736 8,345 SH   DFND 12 8,345 0 0
INSPIRE MED SYS INC COM 457730109 23 128 SH   DFND 5 128 0 0
INSPIRE MED SYS INC COM 457730109 428 2,344 SH   DFND 5 2,306 38 0
INSPIRE MED SYS INC COM 457730109 1,957 10,712 SH   DFND 12 10,712 0 0
INSTEEL INDS INC COM 45774W108 0 9 SH   DFND 12 9 0 0
INSTEEL INDS INC COM 45774W108 342 10,160 SH   DFND 15 10,160 0 0
INSTEEL INDS INC COM 45774W108 10 300 SH   DFND 5 300 0 0
INOGEN INC COM 45780L104 304 12,583 SH   DFND 12 12,583 0 0
INNOVIVA INC COM 45781M101 0 26 SH   DFND 12 26 0 0
INNOVIVA INC COM 45781M101 283 19,140 SH   DFND 15 19,140 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 122 1,108 SH   DFND 5 1,108 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 129 1,176 SH   DFND 12 1,176 0 0
INSEEGO CORP COM 45782B104 26 13,725 SH   DFND 12 13,725 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 222 5,157 SH   DFND 12 5,157 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 317 13,574 SH   DFND 12 13,574 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 527 20,276 SH   DFND 12 20,276 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 242 8,309 SH   DFND 12 8,309 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,515 92,081 SH   DFND 12 92,081 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 5,351 188,480 SH   DFND 12 188,480 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,765 59,819 SH   DFND 12 59,819 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,795 55,837 SH   DFND 12 55,837 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2,211 81,956 SH   DFND 12 81,956 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 548 15,507 SH   DFND 12 15,507 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 224 7,939 SH   DFND 12 7,939 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,113 37,063 SH   DFND 12 37,063 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 297 10,678 SH   DFND 12 10,678 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 724 25,182 SH   DFND 12 25,182 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 328 11,990 SH   DFND 12 11,990 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,136 40,111 SH   DFND 12 40,111 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 229 8,000 SH   DFND 12 8,000 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 565 23,390 SH   DFND 12 23,390 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 589 16,758 SH   DFND 12 16,758 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 346 13,085 SH   DFND 12 13,085 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,127 75,660 SH   DFND 12 75,660 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 554 19,435 SH   DFND 12 19,435 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3,755 129,135 SH   DFND 12 129,135 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 848 27,863 SH   DFND 12 27,863 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,179 42,012 SH   DFND 12 42,012 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 259 10,575 SH   DFND 12 10,575 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 347 11,825 SH   DFND 12 11,825 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 200 6,745 SH   DFND 12 6,745 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 664 24,585 SH   DFND 12 24,585 0 0
INSTIL BIO INC COM 45783C101 62 13,464 SH   DFND 5 13,464 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 1,083 46,027 SH   DFND 12 46,027 0 0
INSULET CORP COM 45784P101 11 50 SH   DFND 5 50 0 0
INSULET CORP COM 45784P101 665 3,052 SH   DFND 12 3,052 0 0
INSULET CORP COM 45784P101 161 738 SH   DFND 5 738 0 0
INSULET CORP COM 45784P101 79 364 SH   DFND 15 364 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 573 612,000 SH   SOLE 612,000 0 0
INTEL CORP COM 458140100 37,626 1,005,771 SH   DFND 12 1,005,771 0 0
INTEL CORP COM 458140100 58,367 1,560,201 SH   DFND 5 1,556,279 1,565 2,357
INTEL CORP COM 458140100 2,552 68,211 SH   DFND 15 67,546 0 665
INTEL CORP COM 458140100 11,940 319,175 SH   DFND 5 145,776 172,781 618
INTEGER HLDGS CORP COM 45826H109 170 2,400 SH   DFND 12 2,400 0 0
INTEGER HLDGS CORP COM 45826H109 2 23 SH   DFND 5 23 0 0
INTEGER HLDGS CORP COM 45826H109 2,212 31,310 SH   DFND 5 31,310 0 0
INTER PARFUMS INC COM 458334109 302 4,133 SH   DFND 5 4,015 118 0
INTER PARFUMS INC COM 458334109 495 6,779 SH   DFND 12 6,779 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,759 31,975 SH   DFND 12 31,975 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,540 28,003 SH   DFND 5 28,003 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130 1,387 SH   DFND 5 1,387 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,958 63,360 SH   DFND 12 63,360 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 427 4,537 SH   DFND 15 4,537 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,026 74,711 SH   DFND 5 74,711 0 0
INTERDIGITAL INC COM 45867G101 1,237 20,350 SH   DFND 5 20,350 0 0
INTERDIGITAL INC COM 45867G101 6 100 SH   DFND 12 100 0 0
INTERGROUP CORP COM 458685104 5,035 118,952 SH   DFND 5 118,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,198 185,552 SH   DFND 12 185,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,907 27,670 SH   DFND 15 27,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,944 297,073 SH   DFND 5 295,503 0 1,570
INTERNATIONAL BUSINESS MACHS COM 459200101 7,777 55,079 SH   DFND 5 47,193 7,886 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78 653 SH   DFND 15 653 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 2,104 SH   DFND 5 363 1,517 224
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,793 57,026 SH   DFND 12 57,026 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,321 78,247 SH   DFND 5 77,832 0 415
INTERNATIONAL MNY EXPRESS IN COM 46005L101 295 14,420 SH   DFND 15 14,420 0 0
INTERNATIONAL PAPER CO COM 460146103 4,707 112,517 SH   DFND 12 112,517 0 0
INTERNATIONAL PAPER CO COM 460146103 1,295 30,961 SH   DFND 5 30,961 0 0
INTERNATIONAL PAPER CO COM 460146103 230 5,500 SH   DFND 5 2,096 3,404 0
INTERNATIONAL PAPER CO COM 460146103 54 1,300 SH   DFND 15 1,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 633 23,002 SH   DFND 12 23,002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 808 29,348 SH   DFND 5 29,245 0 103
INTERPUBLIC GROUP COS INC COM 460690100 2 70 SH   DFND 5 70 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,193 43,337 SH   DFND 15 43,337 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,892 246,973 SH   DFND 12 246,973 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,270 132,657 SH   DFND 12 132,657 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 515 10,395 SH   DFND 12 10,395 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31 112 SH   DFND 15 112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,121 4,000 SH Put DFND 12 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,568 5,596 SH   DFND 5 4,071 1,525 0
INVESCO QQQ TR UNIT SER 1 46090E103 264,186 942,578 SH   DFND 12 942,578 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 146,815 523,815 SH   DFND 5 523,517 0 298
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,503 471,352 SH   DFND 12 471,352 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,211 67,138 SH   DFND 5 67,138 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 736 3,665 SH   DFND 15 3,662 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 10,825 53,934 SH   DFND 12 53,934 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,542 107,327 SH   DFND 5 107,241 0 86
INTUITIVE SURGICAL INC COM NEW 46120E602 1,434 7,147 SH   DFND 5 3,935 3,185 27
INTUIT COM 461202103 32,770 85,019 SH   DFND 12 85,019 0 0
INTUIT COM 461202103 1,035 2,685 SH   DFND 5 1,746 939 0
INTUIT COM 461202103 16,420 42,600 SH   DFND 5 42,469 0 131
INTUIT COM 461202103 33,729 87,509 SH   DFND 15 87,253 0 256
INVENTRUST PPTYS CORP COM NEW 46124J201 197 7,635 SH   DFND 12 7,635 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 8 300 SH   DFND 5 300 0 0
INVESCO SR INCOME TR COM 46131H107 479 123,016 SH   DFND 12 123,016 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 5 500 SH   DFND 5 500 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 142 14,000 SH   DFND 12 14,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2 200 SH   DFND 5 200 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,133 392,529 SH   DFND 12 392,529 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 173 20,264 SH   DFND 12 20,264 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,540 36,237 SH   DFND 12 36,237 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 251 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,267 49,603 SH   DFND 12 49,603 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,538 33,646 SH   DFND 5 33,590 0 56
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 137 2,965 SH   DFND 12 2,965 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 214 4,639 SH   DFND 5 4,639 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 408 4,916 SH   DFND 12 4,916 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 402 1,402 SH   DFND 5 1,402 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,878 17,020 SH   DFND 12 17,020 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,830 162,614 SH   DFND 12 162,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 44 583 SH   DFND 15 583 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 51,239 682,367 SH   DFND 5 680,445 60 1,862
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 49,708 661,984 SH   DFND 12 661,984 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,703 22,675 SH   DFND 5 17,805 4,120 750
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 315 4,200 SH Put DFND 12 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 355 2,406 SH   DFND 12 2,406 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 384 3,358 SH   DFND 12 3,358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,511 6,393 SH   DFND 12 6,393 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,999 90,291 SH   DFND 12 90,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 203 1,309 SH   DFND 12 1,309 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 334 1,246 SH   DFND 12 1,246 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,070 67,574 SH   DFND 5 53,127 13,628 819
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250,720 1,867,839 SH   DFND 12 1,867,839 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 153 1,142 SH   DFND 15 1,142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 483,968 3,605,511 SH   DFND 5 3,587,321 1,823 16,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 704 11,450 SH   DFND 12 11,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,163 7,021 SH   DFND 12 7,021 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,151 25,926 SH   DFND 12 25,926 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 129 7,524 SH   DFND 12 7,524 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 110 6,419 SH   DFND 5 6,419 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 103 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,273 61,958 SH   DFND 12 61,958 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 405 41,281 SH   DFND 12 41,281 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 157 1,062 SH   DFND 5 1,062 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,972 107,774 SH   DFND 12 107,774 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 112 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 870 55,997 SH   DFND 12 55,997 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 545 143,461 SH   DFND 12 143,461 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,025 28,046 SH   DFND 12 28,046 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,097 25,130 SH   DFND 12 25,130 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,835 65,363 SH   DFND 12 65,363 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 7,589 172,978 SH   DFND 12 172,978 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,061 119,181 SH   DFND 12 119,181 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 296 7,979 SH   DFND 12 7,979 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 204 3,537 SH   DFND 12 3,537 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,450 65,344 SH   DFND 12 65,344 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2,198 57,525 SH   DFND 12 57,525 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 434 16,291 SH   DFND 5 16,291 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,937 410,548 SH   DFND 12 410,548 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 376 3,241 SH   DFND 12 3,241 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,173 42,281 SH   DFND 12 42,281 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 91 2,072 SH   DFND 12 2,072 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 305 6,912 SH   DFND 5 6,912 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,948 112,066 SH   DFND 12 112,066 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 310 5,004 SH   DFND 5 5,004 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23,116 523,703 SH   DFND 12 523,703 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 431 22,755 SH   DFND 12 22,755 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,735 383,685 SH   DFND 12 383,685 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25 2,000 SH   DFND 5 0 2,000 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,240 52,880 SH   DFND 12 52,880 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 PPTY CASUT 46138E586 2,100 25,892 SH   DFND 12 25,892 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,402 146,296 SH   DFND 12 146,296 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,213 23,438 SH   DFND 12 23,438 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,583 93,955 SH   DFND 5 93,955 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 48 2,841 SH   DFND 5 0 2,841 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7,807 463,318 SH   DFND 12 463,318 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 53 2,838 SH   DFND 5 2,838 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 354 19,101 SH   DFND 12 19,101 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 154 3,055 SH   DFND 12 3,055 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 318 6,300 SH   DFND 5 6,300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,542 57,075 SH   DFND 12 57,075 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,986 97,960 SH   DFND 5 90,591 0 7,369
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 134 6,587 SH   DFND 5 2,726 3,861 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,065 743,231 SH   DFND 12 743,231 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 784 33,693 SH   DFND 12 33,693 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,864 155,071 SH   DFND 5 155,071 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 35 300 SH   DFND 5 0 300 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 122 1,062 SH   DFND 12 1,062 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,076 26,054 SH   DFND 12 26,054 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 484 4,750 SH   DFND 5 4,750 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 345 3,388 SH   DFND 12 3,388 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 392 5,000 SH   DFND 5 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 150 1,919 SH   DFND 12 1,919 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 489 7,000 SH   DFND 5 7,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,027 14,703 SH   DFND 12 14,703 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 75 1,054 SH   DFND 5 1,054 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,245 17,434 SH   DFND 12 17,434 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 30 1,100 SH   DFND 5 0 100 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,083 255,537 SH   DFND 12 255,537 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 780 35,131 SH   DFND 12 35,131 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 326 15,986 SH   DFND 12 15,986 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,564 76,927 SH   DFND 12 76,927 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 13,480 327,272 SH   DFND 12 327,272 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 243 11,864 SH   DFND 12 11,864 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 280 12,688 SH   DFND 12 12,688 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,848 323,192 SH   DFND 12 323,192 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 223 10,918 SH   DFND 12 10,918 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 768 29,348 SH   DFND 12 29,348 0 0
INVESTORS TITLE CO NC COM 461804106 298 1,900 SH   DFND 5 700 1,200 0
INVESTORS TITLE CO NC COM 461804106 723 4,606 SH   DFND 12 4,606 0 0
INVITATION HOMES INC COM 46187W107 455 12,800 SH   DFND 12 12,800 0 0
INVITATION HOMES INC COM 46187W107 3,287 92,378 SH   DFND 15 92,378 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31 834 SH   DFND 5 834 0 0
IONIS PHARMACEUTICALS INC COM 462222100 797 21,530 SH   DFND 12 21,530 0 0
IQVIA HLDGS INC COM 46266C105 37,051 170,750 SH   DFND 12 170,750 0 0
IQVIA HLDGS INC COM 46266C105 669 3,083 SH   DFND 5 2,119 418 546
IQVIA HLDGS INC COM 46266C105 27,582 127,113 SH   DFND 5 126,640 180 293
IQVIA HLDGS INC COM 46266C105 8 35 SH   DFND 15 32 0 3
IQIYI INC SPONSORED ADS 46267X108 120 28,636 SH   DFND 12 28,636 0 0
IQIYI INC SPONSORED ADS 46267X108 0 100 SH   DFND 5 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 288 7,663 SH   DFND 12 7,663 0 0
IRON MTN INC NEW COM 46284V101 4,829 99,169 SH   DFND 12 99,169 0 0
IRON MTN INC NEW COM 46284V101 34 696 SH   DFND 5 596 0 100
IRON MTN INC NEW COM 46284V101 509 10,444 SH   DFND 15 10,444 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,422 129,911 SH   DFND 12 129,911 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,838 152,277 SH   DFND 5 152,277 0 0
ISHARES SILVER TR ISHARES 46428Q109 47 2,512 SH   DFND 5 1,709 803 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 826 35,748 SH   DFND 12 35,748 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 31 1,335 SH   DFND 5 1,335 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,347 622,175 SH   DFND 12 622,175 0 0
ISHARES GOLD TR ISHARES NEW 464285204 862 25,110 SH   DFND 15 0 0 25,110
ISHARES GOLD TR ISHARES NEW 464285204 13,725 400,025 SH   DFND 5 397,034 0 2,991
ISHARES GOLD TR ISHARES NEW 464285204 517 15,078 SH   DFND 5 11,856 3,222 0
ISHARES INC MSCI AUST ETF 464286103 2,371 111,715 SH   DFND 12 111,715 0 0
ISHARES INC INTL HIGH YIELD 464286210 863 20,741 SH   DFND 12 20,741 0 0
ISHARES INC JP MRG EM CRP BD 464286251 801 18,701 SH   DFND 12 18,701 0 0
ISHARES INC JP MRGN EM HI BD 464286285 649 18,843 SH   DFND 12 18,843 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,783 67,046 SH   DFND 12 67,046 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 462 11,783 SH   DFND 12 11,783 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,363 12,753 SH   DFND 12 12,753 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 578 21,115 SH   DFND 12 21,115 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,594 23,411 SH   DFND 12 23,411 0 0
ISHARES INC MSCI CDA ETF 464286509 1,866 55,411 SH   DFND 12 55,411 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 10,839 114,695 SH   DFND 12 114,695 0 0
ISHARES INC MSCI EMERG MRKT 464286533 12,428 224,202 SH   DFND 12 224,202 0 0
ISHARES INC MSCI EMERG MRKT 464286533 21,849 394,171 SH   DFND 5 394,171 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 95 1,600 SH   DFND 12 1,600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 188 3,185 SH   DFND 5 3,185 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,197 28,755 SH   DFND 12 28,755 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 221 3,127 SH   DFND 12 3,127 0 0
ISHARES INC MSCI MEXICO ETF 464286822 625 13,422 SH   DFND 12 13,422 0 0
ISHARES TR S&P 100 ETF 464287101 2,302 13,349 SH   DFND 12 13,349 0 0
ISHARES TR S&P 100 ETF 464287101 1,374 7,969 SH   DFND 5 7,969 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,938 38,696 SH   DFND 12 38,696 0 0
ISHARES TR MORNINGSTR US EQ 464287127 482 9,280 SH   DFND 5 9,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,623 126,799 SH   DFND 12 126,799 0 0
ISHARES TR CORE S&P TTL STK 464287150 907 10,823 SH   DFND 5 10,823 0 0
ISHARES TR SELECT DIVID ETF 464287168 83,887 712,904 SH   DFND 12 712,904 0 0
ISHARES TR SELECT DIVID ETF 464287168 182,792 1,553,431 SH   DFND 5 1,547,576 0 5,855
ISHARES TR SELECT DIVID ETF 464287168 554 4,711 SH   DFND 15 4,711 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,267 70,258 SH   DFND 5 34,896 33,930 1,432
ISHARES TR TIPS BD ETF 464287176 159 1,400 SH   DFND 5 1,400 0 0
ISHARES TR TIPS BD ETF 464287176 36,014 316,161 SH   DFND 12 316,161 0 0
ISHARES TR TIPS BD ETF 464287176 9,248 81,186 SH   DFND 5 79,986 0 1,200
ISHARES TR CHINA LG-CAP ETF 464287184 1,056 31,140 SH   DFND 12 31,140 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,017 30,000 SH Call DFND 12 0 0 0
ISHARES TR US TRSPRTION 464287192 797 3,744 SH   DFND 12 3,744 0 0
ISHARES TR US TRSPRTION 464287192 2 9 SH   DFND 5 9 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,002,264 2,643,451 SH   DFND 12 2,643,451 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,259,682 3,322,385 SH   DFND 5 3,299,727 4,017 18,641
ISHARES TR CORE S&P500 ETF 464287200 940 2,478 SH   DFND 15 2,418 0 60
ISHARES TR CORE S&P500 ETF 464287200 29,535 77,897 SH   DFND 5 42,306 35,236 355
ISHARES TR CORE US AGGBD ET 464287226 64,475 634,096 SH   DFND 12 634,096 0 0
ISHARES TR CORE US AGGBD ET 464287226 426,385 4,193,398 SH   DFND 5 4,191,636 0 1,762
ISHARES TR CORE US AGGBD ET 464287226 3,904 38,391 SH   DFND 5 12,641 23,980 1,770
ISHARES TR MSCI EMG MKT ETF 464287234 1,794 44,739 SH   DFND 5 43,689 1,050 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,708 391,711 SH   DFND 12 391,711 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,931 272,601 SH   DFND 5 271,052 0 1,549
ISHARES TR MSCI EMG MKT ETF 464287234 3,633 90,592 SH   DFND 15 90,592 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,676 278,798 SH   DFND 12 278,798 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,632 169,339 SH   DFND 5 168,964 0 375
ISHARES TR IBOXX INV CP ETF 464287242 1,715 15,590 SH   DFND 5 5,807 9,783 0
ISHARES TR GLOBAL TECH ETF 464287291 4 96 SH   DFND 5 96 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,237 27,072 SH   DFND 12 27,072 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,773 128,792 SH   DFND 5 128,792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 284 4,710 SH   DFND 5 4,710 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 58,236 964,978 SH   DFND 12 964,978 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 381 4,690 SH   DFND 5 4,690 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 368 4,538 SH   DFND 12 4,538 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 392 5,968 SH   DFND 12 5,968 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,614 47,649 SH   DFND 12 47,649 0 0
ISHARES TR NORTH AMERN NAT 464287374 4,107 114,145 SH   DFND 12 114,145 0 0
ISHARES TR LATN AMER 40 ETF 464287390 355 15,745 SH   DFND 12 15,745 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,506 18,231 SH   DFND 5 18,231 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,040 80,314 SH   DFND 12 80,314 0 0
ISHARES TR S&P 500 VAL ETF 464287408 82 600 SH   DFND 5 600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 500 4,355 SH   DFND 5 4,126 86 143
ISHARES TR 20 YR TR BD ETF 464287432 48,457 421,845 SH   DFND 12 421,845 0 0
ISHARES TR 20 YR TR BD ETF 464287432 27,977 243,557 SH   DFND 5 243,557 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 22,973 224,564 SH   DFND 12 224,564 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,957 19,128 SH   DFND 5 19,128 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 167,831 2,027,195 SH   DFND 5 2,007,576 4,408 15,211
ISHARES TR 1 3 YR TREAS BD 464287457 1,025 12,384 SH   DFND 15 51 0 12,333
ISHARES TR 1 3 YR TREAS BD 464287457 77,549 936,701 SH   DFND 12 936,701 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,978 48,045 SH   DFND 5 44,558 3,148 339
ISHARES TR MSCI EAFE ETF 464287465 178,862 2,862,243 SH   DFND 5 2,828,841 0 33,402
ISHARES TR MSCI EAFE ETF 464287465 25,844 413,565 SH   DFND 5 353,010 56,560 3,995
ISHARES TR MSCI EAFE ETF 464287465 381 6,100 SH Put DFND 12 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 54,154 866,601 SH   DFND 12 866,601 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,369 149,921 SH   DFND 15 149,921 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 19,052 187,577 SH   DFND 15 184,997 0 2,580
ISHARES TR RUS MDCP VAL ETF 464287473 30,688 302,141 SH   DFND 5 299,726 0 2,415
ISHARES TR RUS MDCP VAL ETF 464287473 14,995 147,637 SH   DFND 12 147,637 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,993 29,465 SH   DFND 5 19,929 9,536 0
ISHARES TR RUS MD CP GR ETF 464287481 47,523 599,881 SH   DFND 5 597,431 0 2,450
ISHARES TR RUS MD CP GR ETF 464287481 3,946 49,807 SH   DFND 5 23,237 26,570 0
ISHARES TR RUS MD CP GR ETF 464287481 10,950 138,218 SH   DFND 15 136,638 0 1,580
ISHARES TR RUS MD CP GR ETF 464287481 14,736 186,009 SH   DFND 12 186,009 0 0
ISHARES TR RUS MID CAP ETF 464287499 23,634 365,510 SH   DFND 12 365,510 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,904 261,427 SH   DFND 5 222,433 36,804 2,190
ISHARES TR RUS MID CAP ETF 464287499 193,137 2,986,967 SH   DFND 5 2,964,665 0 22,302
ISHARES TR RUS MID CAP ETF 464287499 1,012 15,653 SH   DFND 15 15,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507 244,305 1,079,895 SH   DFND 5 1,073,010 1,675 5,210
ISHARES TR CORE S&P MCP ETF 464287507 116,235 513,792 SH   DFND 12 513,792 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,410 68,118 SH   DFND 5 58,970 6,976 2,172
ISHARES TR CORE S&P MCP ETF 464287507 1,765 7,804 SH   DFND 15 7,681 0 123
ISHARES TR EXPANDED TECH 464287515 5,619 20,841 SH   DFND 12 20,841 0 0
ISHARES TR EXPANDED TECH 464287515 41 151 SH   DFND 5 151 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7 20 SH   DFND 5 20 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,386 9,684 SH   DFND 12 9,684 0 0
ISHARES TR EXPND TEC SC ETF 464287549 50 171 SH   DFND 5 171 0 0
ISHARES TR EXPND TEC SC ETF 464287549 155,919 529,634 SH   DFND 12 529,634 0 0
ISHARES TR EXPND TEC SC ETF 464287549 25 85 SH   DFND 5 85 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,446 20,796 SH   DFND 5 20,796 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,564 38,801 SH   DFND 12 38,801 0 0
ISHARES TR ISHARES BIOTECH 464287556 81 685 SH   DFND 5 685 0 0
ISHARES TR COHEN STEER REIT 464287564 99 1,634 SH   DFND 5 1,634 0 0
ISHARES TR COHEN STEER REIT 464287564 632 10,401 SH   DFND 12 10,401 0 0
ISHARES TR GLOBAL 100 ETF 464287572 28 440 SH   DFND 12 440 0 0
ISHARES TR GLOBAL 100 ETF 464287572 295 4,608 SH   DFND 5 4,608 0 0
ISHARES TR US CONSUM DISCRE 464287580 150 2,636 SH   DFND 5 2,636 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,829 32,228 SH   DFND 12 32,228 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 138 950 SH   DFND 15 950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 139,582 962,835 SH   DFND 12 962,835 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206,521 1,424,580 SH   DFND 5 1,398,249 11,153 15,178
ISHARES TR RUS 1000 VAL ETF 464287598 18,559 128,022 SH   DFND 5 68,183 58,974 865
ISHARES TR S&P MC 400GR ETF 464287606 3,571 56,041 SH   DFND 5 53,385 2,656 0
ISHARES TR S&P MC 400GR ETF 464287606 35,833 562,264 SH   DFND 5 560,459 0 1,805
ISHARES TR S&P MC 400GR ETF 464287606 2,872 45,071 SH   DFND 12 45,071 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 150,195 686,762 SH   DFND 12 686,762 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,238 133,692 SH   DFND 5 76,552 55,660 1,480
ISHARES TR RUS 1000 GRW ETF 464287614 274,989 1,257,382 SH   DFND 5 1,241,730 6,330 9,322
ISHARES TR RUS 1000 GRW ETF 464287614 2,850 13,033 SH   DFND 15 13,033 0 0
ISHARES TR RUS 1000 ETF 464287622 1,455 7,004 SH   DFND 5 5,688 866 450
ISHARES TR RUS 1000 ETF 464287622 13,301 64,022 SH   DFND 12 64,022 0 0
ISHARES TR RUS 1000 ETF 464287622 54,666 263,121 SH   DFND 5 261,621 0 1,500
ISHARES TR RUS 2000 VAL ETF 464287630 2,198 16,146 SH   DFND 5 2,676 13,470 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,330 9,768 SH   DFND 15 9,768 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,164 155,445 SH   DFND 5 154,993 0 452
ISHARES TR RUS 2000 VAL ETF 464287630 9,595 70,475 SH   DFND 12 70,475 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,918 62,613 SH   DFND 5 61,829 350 434
ISHARES TR RUS 2000 GRW ETF 464287648 7,207 34,932 SH   DFND 15 34,932 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,709 8,284 SH   DFND 5 3,434 4,850 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,722 105,290 SH   DFND 12 105,290 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 139,902 826,062 SH   DFND 5 821,337 150 4,575
ISHARES TR RUSSELL 2000 ETF 464287655 8,646 51,052 SH   DFND 5 42,005 8,422 625
ISHARES TR RUSSELL 2000 ETF 464287655 2,842 16,782 SH   DFND 15 16,782 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,163 254,857 SH   DFND 12 254,857 0 0
ISHARES TR CORE S&P US VLU 464287663 3,097 46,312 SH   DFND 15 46,312 0 0
ISHARES TR CORE S&P US VLU 464287663 237 3,546 SH   DFND 5 3,546 0 0
ISHARES TR CORE S&P US VLU 464287663 5,763 86,171 SH   DFND 12 86,171 0 0
ISHARES TR CORE S&P US GWT 464287671 296 3,540 SH   DFND 5 3,540 0 0
ISHARES TR CORE S&P US GWT 464287671 13,645 163,028 SH   DFND 12 163,028 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,253 14,966 SH   DFND 15 14,966 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,568 7,211 SH   DFND 12 7,211 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,298 15,170 SH   DFND 5 15,170 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,755 43,869 SH   DFND 12 43,869 0 0
ISHARES TR U.S. UTILITS ETF 464287697 66 770 SH   DFND 15 770 0 0
ISHARES TR U.S. UTILITS ETF 464287697 314 3,664 SH   DFND 5 3,664 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30,996 328,311 SH   DFND 5 326,316 0 1,995
ISHARES TR S&P MC 400VL ETF 464287705 3,019 31,980 SH   DFND 5 30,591 1,051 338
ISHARES TR S&P MC 400VL ETF 464287705 3,286 34,807 SH   DFND 12 34,807 0 0
ISHARES TR US TELECOM ETF 464287713 419 16,680 SH   DFND 5 16,680 0 0
ISHARES TR US TELECOM ETF 464287713 870 34,613 SH   DFND 12 34,613 0 0
ISHARES TR U.S. TECH ETF 464287721 420 5,250 SH   DFND 5 5,250 0 0
ISHARES TR U.S. TECH ETF 464287721 7,596 95,012 SH   DFND 12 95,012 0 0
ISHARES TR U.S. REAL ES ETF 464287739 188 2,040 SH   DFND 5 1,744 296 0
ISHARES TR U.S. REAL ES ETF 464287739 3,633 39,497 SH   DFND 12 39,497 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,211 24,041 SH   DFND 5 23,856 0 185
ISHARES TR US INDUSTRIALS 464287754 139 1,576 SH   DFND 5 1,576 0 0
ISHARES TR US INDUSTRIALS 464287754 791 8,970 SH   DFND 12 8,970 0 0
ISHARES TR US HLTHCARE ETF 464287762 2 9 SH   DFND 5 0 9 0
ISHARES TR US HLTHCARE ETF 464287762 4,858 18,063 SH   DFND 12 18,063 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,979 67,325 SH   DFND 12 67,325 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 27 180 SH   DFND 15 180 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3 21 SH   DFND 5 21 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,807 54,407 SH   DFND 12 54,407 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,998 131,102 SH   DFND 12 131,102 0 0
ISHARES TR CORE S&P SCP ETF 464287804 125,361 1,356,577 SH   DFND 12 1,356,577 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,767 170,621 SH   DFND 5 130,854 37,680 2,087
ISHARES TR CORE S&P SCP ETF 464287804 354,722 3,838,568 SH   DFND 5 3,816,311 2,889 19,368
ISHARES TR CORE S&P SCP ETF 464287804 1,717 18,584 SH   DFND 15 18,165 0 419
ISHARES TR US CONSM STAPLES 464287812 208 1,065 SH   DFND 5 1,065 0 0
ISHARES TR US CONSM STAPLES 464287812 4,257 21,837 SH   DFND 12 21,837 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3 23 SH   DFND 5 23 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 983 8,352 SH   DFND 12 8,352 0 0
ISHARES TR DOW JONES US ETF 464287846 75 810 SH   DFND 5 0 810 0
ISHARES TR DOW JONES US ETF 464287846 1,571 17,013 SH   DFND 12 17,013 0 0
ISHARES TR SP SMCP600VL ETF 464287879 114,136 1,281,997 SH   DFND 5 1,280,411 0 1,586
ISHARES TR SP SMCP600VL ETF 464287879 2,560 28,749 SH   DFND 5 27,483 1,055 211
ISHARES TR SP SMCP600VL ETF 464287879 8,249 92,650 SH   DFND 12 92,650 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,387 22,661 SH   DFND 12 22,661 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,787 16,970 SH   DFND 5 16,164 806 0
ISHARES TR S&P SML 600 GWT 464287887 11,672 110,823 SH   DFND 5 110,358 0 465
ISHARES TR MORNINGSTAR VALU 464288109 13,107 217,032 SH   DFND 12 217,032 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,672 82,855 SH   DFND 12 82,855 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 81 775 SH   DFND 5 775 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,424 19,136 SH   DFND 12 19,136 0 0
ISHARES TR GL TIMB FORE ETF 464288174 150 2,020 SH   DFND 5 2,020 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 526 7,599 SH   DFND 12 7,599 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 340 4,912 SH   DFND 5 4,912 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,295 22,982 SH   DFND 12 22,982 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 251 13,201 SH   DFND 5 13,201 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,055 55,390 SH   DFND 12 55,390 0 0
ISHARES TR MSCI ACWI EX US 464288240 14,317 318,152 SH   DFND 12 318,152 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,492 148,912 SH   DFND 5 148,912 0 0
ISHARES TR MSCI ACWI ETF 464288257 195 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 7,933 94,570 SH   DFND 12 94,570 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,814 234,724 SH   DFND 12 234,724 0 0
ISHARES TR EAFE SML CP ETF 464288273 26,152 479,064 SH   DFND 5 475,380 0 3,684
ISHARES TR EAFE SML CP ETF 464288273 18,487 338,645 SH   DFND 15 338,645 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,215 40,569 SH   DFND 5 30,376 8,094 2,099
ISHARES TR JPMORGAN USD EMG 464288281 1,731 20,290 SH   DFND 5 20,290 0 0
ISHARES TR JPMORGAN USD EMG 464288281 19 219 SH   DFND 15 219 0 0
ISHARES TR JPMORGAN USD EMG 464288281 59 696 SH   DFND 5 466 230 0
ISHARES TR JPMORGAN USD EMG 464288281 14,023 164,355 SH   DFND 12 164,355 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 230 4,425 SH   DFND 12 4,425 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27,878 262,110 SH   DFND 5 262,110 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,416 97,930 SH   DFND 5 94,930 3,000 0
ISHARES TR NATIONAL MUN ETF 464288414 38,179 358,956 SH   DFND 12 358,956 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 306 10,475 SH   DFND 12 10,475 0 0
ISHARES TR ASIA 50 ETF 464288430 458 7,295 SH   DFND 12 7,295 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,325 306,499 SH   DFND 12 306,499 0 0
ISHARES TR INTL SEL DIV ETF 464288448 72 2,635 SH   DFND 5 2,635 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,160 301,048 SH   DFND 12 301,048 0 0
ISHARES TR IBOXX HI YD ETF 464288513 753 10,229 SH   DFND 5 991 9,238 0
ISHARES TR IBOXX HI YD ETF 464288513 7,788 105,795 SH   DFND 5 105,751 0 44
ISHARES TR CRE U S REIT ETF 464288521 1,593 29,835 SH   DFND 12 29,835 0 0
ISHARES TR RESIDENTIAL MULT 464288562 574 7,181 SH   DFND 12 7,181 0 0
ISHARES TR MSCI KLD400 SOC 464288570 15,942 221,724 SH   DFND 5 221,724 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,425 19,816 SH   DFND 12 19,816 0 0
ISHARES TR MBS ETF 464288588 192,628 1,975,875 SH   DFND 12 1,975,875 0 0
ISHARES TR MBS ETF 464288588 1,784 18,297 SH   DFND 5 6,991 11,306 0
ISHARES TR MBS ETF 464288588 604 6,199 SH   DFND 15 486 0 5,713
ISHARES TR MBS ETF 464288588 70,016 718,185 SH   DFND 5 710,826 0 7,359
ISHARES TR GOV/CRED BD ETF 464288596 346 3,219 SH   DFND 12 3,219 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6 60 SH   DFND 5 60 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,605 34,151 SH   DFND 12 34,151 0 0
ISHARES TR USD INV GRDE ETF 464288620 198,576 3,895,943 SH   DFND 12 3,895,943 0 0
ISHARES TR USD INV GRDE ETF 464288620 641 12,577 SH   DFND 15 12,577 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,805 94,263 SH   DFND 5 60,268 25,134 8,861
ISHARES TR USD INV GRDE ETF 464288620 145,183 2,848,401 SH   DFND 5 2,815,351 932 32,118
ISHARES TR ISHS 5-10YR INVT 464288638 33,987 665,621 SH   DFND 12 665,621 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 101 1,981 SH   DFND 5 1,981 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,224 82,726 SH   DFND 5 81,755 0 971
ISHARES TR ISHS 1-5YR INVS 464288646 56,865 1,124,933 SH   DFND 12 1,124,933 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,879 37,163 SH   DFND 5 22,749 14,373 41
ISHARES TR ISHS 1-5YR INVS 464288646 47,423 938,137 SH   DFND 5 922,368 120 15,649
ISHARES TR ISHS 1-5YR INVS 464288646 986 19,509 SH   DFND 15 697 0 18,812
ISHARES TR 10-20 YR TRS ETF 464288653 18,759 156,129 SH   DFND 5 154,293 77 1,759
ISHARES TR 10-20 YR TRS ETF 464288653 30 253 SH   DFND 15 253 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 314 2,614 SH   DFND 5 2,101 472 41
ISHARES TR 10-20 YR TRS ETF 464288653 27,219 226,545 SH   DFND 12 226,545 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30,078 252,037 SH   DFND 5 250,937 1,100 0
ISHARES TR 3 7 YR TREAS BD 464288661 880 7,378 SH   DFND 5 1,618 5,760 0
ISHARES TR 3 7 YR TREAS BD 464288661 34,203 286,598 SH   DFND 12 286,598 0 0
ISHARES TR SHORT TREAS BD 464288679 54,968 499,259 SH   DFND 5 497,497 0 1,762
ISHARES TR SHORT TREAS BD 464288679 617 5,600 SH   DFND 5 5,100 500 0
ISHARES TR SHORT TREAS BD 464288679 22,216 201,777 SH   DFND 12 201,777 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,984 455,729 SH   DFND 5 455,729 0 0
ISHARES TR PFD AND INCM SEC 464288687 48,551 1,476,616 SH   DFND 12 1,476,616 0 0
ISHARES TR PFD AND INCM SEC 464288687 506 15,400 SH   DFND 15 15,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 797 24,238 SH   DFND 5 8,047 16,191 0
ISHARES TR GLOB UTILITS ETF 464288711 524 8,709 SH   DFND 12 8,709 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,774 30,684 SH   DFND 12 30,684 0 0
ISHARES TR US HOME CONS ETF 464288752 1 10 SH   DFND 5 10 0 0
ISHARES TR US HOME CONS ETF 464288752 1,114 21,210 SH   DFND 12 21,210 0 0
ISHARES TR US AER DEF ETF 464288760 4,696 47,351 SH   DFND 5 47,351 0 0
ISHARES TR US AER DEF ETF 464288760 3,614 36,443 SH   DFND 12 36,443 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,512 50,968 SH   DFND 12 50,968 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 579 6,974 SH   DFND 12 6,974 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,900 46,440 SH   DFND 12 46,440 0 0
ISHARES TR MSCI USA ESG SLC 464288802 14,142 175,266 SH   DFND 5 173,544 0 1,722
ISHARES TR MSCI USA ESG SLC 464288802 456 5,657 SH   DFND 5 2,397 3,260 0
ISHARES TR MSCI USA ESG SLC 464288802 2,630 32,599 SH   DFND 12 32,599 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,938 177,201 SH   DFND 12 177,201 0 0
ISHARES TR U.S. MED DVC ETF 464288810 251 4,980 SH   DFND 5 4,980 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,860 7,280 SH   DFND 12 7,280 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6 29 SH   DFND 5 29 0 0
ISHARES TR U.S. PHARMA ETF 464288836 624 3,257 SH   DFND 12 3,257 0 0
ISHARES TR US OIL GS EX ETF 464288851 10 125 SH   DFND 5 125 0 0
ISHARES TR US OIL GS EX ETF 464288851 5,600 71,931 SH   DFND 12 71,931 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,113 25,653 SH   DFND 5 25,653 0 0
ISHARES TR EAFE VALUE ETF 464288877 14,547 335,183 SH   DFND 12 335,183 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,378 169,996 SH   DFND 15 169,996 0 0
ISHARES TR EAFE VALUE ETF 464288877 19,926 459,120 SH   DFND 5 455,844 0 3,276
ISHARES TR EAFE GRWTH ETF 464288885 15,253 189,504 SH   DFND 5 187,487 0 2,017
ISHARES TR EAFE GRWTH ETF 464288885 8,635 107,283 SH   DFND 12 107,283 0 0
ISHARES TR EAFE GRWTH ETF 464288885 769 9,548 SH   DFND 5 6,092 741 2,715
ISHARES TR EAFE GRWTH ETF 464288885 6,605 82,066 SH   DFND 15 82,066 0 0
ISHARES TR RUS TP200 VL ETF 464289420 273 4,419 SH   DFND 12 4,419 0 0
ISHARES TR RUS TP200 VL ETF 464289420 533 8,629 SH   DFND 5 8,629 0 0
ISHARES TR RUS TP200 VL ETF 464289420 13,126 212,468 SH   DFND 15 212,468 0 0
ISHARES TR RUS TP200 VL ETF 464289420 19,185 310,532 SH   DFND 5 308,847 0 1,685
ISHARES TR RUS TP200 GR ETF 464289438 16,103 128,577 SH   DFND 15 128,577 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,491 35,862 SH   DFND 12 35,862 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,416 11,306 SH   DFND 5 11,306 0 0
ISHARES TR RUS TP200 GR ETF 464289438 46,811 373,769 SH   DFND 5 372,689 0 1,080
ISHARES TR RUS TOP 200 ETF 464289446 3 35 SH   DFND 15 35 0 0
ISHARES TR RUS TOP 200 ETF 464289446 235 2,619 SH   DFND 12 2,619 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,804 33,833 SH   DFND 12 33,833 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,698 50,616 SH   DFND 15 0 0 50,616
ISHARES TR INDIA 50 ETF 464289529 582 14,173 SH   DFND 12 14,173 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,712 77,325 SH   DFND 12 77,325 0 0
ISHARES TR MODERT ALLOC ETF 464289875 338 8,688 SH   DFND 12 8,688 0 0
ISHARES TR CONSER ALLOC ETF 464289883 911 26,345 SH   DFND 12 26,345 0 0
ISHARES TR US TREAS BD ETF 46429B267 14,396 602,355 SH   DFND 5 357,262 232,414 12,679
ISHARES TR US TREAS BD ETF 46429B267 50 2,085 SH   DFND 15 2,085 0 0
ISHARES TR US TREAS BD ETF 46429B267 406,399 17,004,135 SH   DFND 5 16,831,166 6,467 166,502
ISHARES TR US TREAS BD ETF 46429B267 410,240 17,164,861 SH   DFND 12 17,164,861 0 0
ISHARES TR A RATE CP BD ETF 46429B291 204 4,231 SH   DFND 12 4,231 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17 425 SH   DFND 5 425 0 0
ISHARES TR MSCI INDIA ETF 46429B598 267 6,774 SH   DFND 12 6,774 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 69 1,385 SH   DFND 5 1,385 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 49,129 984,155 SH   DFND 5 984,008 0 147
ISHARES TR FLTG RATE NT ETF 46429B655 9,466 189,618 SH   DFND 12 189,618 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 109,829 1,093,590 SH   DFND 12 1,093,590 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,812 57,872 SH   DFND 5 50,473 7,354 45
ISHARES TR CORE HIGH DV ETF 46429B663 81 809 SH   DFND 15 809 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 204,729 2,038,520 SH   DFND 5 2,025,949 2,514 10,057
ISHARES TR MSCI CHINA ETF 46429B671 8,124 145,570 SH   DFND 5 145,570 0 0
ISHARES TR MSCI CHINA ETF 46429B671 21 380 SH   DFND 12 380 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 13,320 210,390 SH   DFND 12 210,390 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 87 1,381 SH   DFND 5 1,381 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 61 865 SH   DFND 5 0 865 0
ISHARES TR MSCI USA MIN VOL 46429B697 29,213 416,081 SH   DFND 12 416,081 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,932 55,997 SH   DFND 5 55,997 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 59,984 591,382 SH   DFND 5 591,347 0 35
ISHARES TR 0-5 YR TIPS ETF 46429B747 836 8,246 SH   DFND 5 580 7,666 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,645 124,666 SH   DFND 12 124,666 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,330 128,497 SH   DFND 12 128,497 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 1,828 55,554 SH   DFND 12 55,554 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 437 10,338 SH   DFND 12 10,338 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 1,626 46,799 SH   DFND 12 46,799 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,503 70,453 SH   DFND 12 70,453 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,178 53,204 SH   DFND 12 53,204 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 161 1,441 SH   DFND 5 1,441 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,960 71,246 SH   DFND 12 71,246 0 0
ISHARES TR MSCI USA SZE FT 46432F370 3,051 27,731 SH   DFND 12 27,731 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,975 21,819 SH   DFND 12 21,819 0 0
ISHARES TR MSCI USA MMENTM 46432F396 474 3,477 SH   DFND 5 3,477 0 0
ISHARES TR MSCI USA MMENTM 46432F396 14,750 108,160 SH   DFND 12 108,160 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,906 50,964 SH   DFND 12 50,964 0 0
ISHARES TR CORE MSCI EAFE 46432F842 212,051 3,603,245 SH   DFND 5 3,577,577 92 25,576
ISHARES TR CORE MSCI EAFE 46432F842 182,814 3,106,438 SH   DFND 12 3,106,438 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,050 153,779 SH   DFND 5 60,363 92,943 473
ISHARES TR CORE MSCI EAFE 46432F842 196 3,328 SH   DFND 15 1,711 0 1,617
ISHARES TR CORE 1 5 YR USD 46432F859 5,440 114,774 SH   DFND 12 114,774 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,614 55,157 SH   DFND 15 55,157 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,589 175,078 SH   DFND 15 174,843 0 235
ISHARES INC CORE MSCI EMKT 46434G103 54,829 1,117,593 SH   DFND 5 1,115,099 0 2,494
ISHARES INC CORE MSCI EMKT 46434G103 4,421 90,116 SH   DFND 5 80,474 8,963 679
ISHARES INC CORE MSCI EMKT 46434G103 44,510 907,261 SH   DFND 12 907,261 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,092 22,868 SH   DFND 12 22,868 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,391 26,338 SH   DFND 5 98 26,240 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,205 60,663 SH   DFND 5 60,663 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 904 17,109 SH   DFND 12 17,109 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 31 SH   DFND 15 31 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 791 24,484 SH   DFND 5 24,484 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,024 93,597 SH   DFND 12 93,597 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 661 20,461 SH   DFND 5 20,461 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,504 59,963 SH   DFND 12 59,963 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20,991 839,323 SH   DFND 12 839,323 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,412 219,109 SH   DFND 12 219,109 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 18,073 730,228 SH   DFND 12 730,228 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,226 45,935 SH   DFND 12 45,935 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,899 60,477 SH   DFND 12 60,477 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 73 1,523 SH   DFND 5 0 0 1,523
ISHARES TR EXPONENTIAL TECH 46434V381 41 860 SH   DFND 5 860 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 413 10,184 SH   DFND 5 9,459 725 0
ISHARES TR 0-5YR HI YL CP 46434V407 86 2,127 SH   DFND 15 1,910 0 217
ISHARES TR 0-5YR HI YL CP 46434V407 61,384 1,513,795 SH   DFND 12 1,513,795 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,800 291,006 SH   DFND 5 284,270 0 6,736
ISHARES TR MSCI INTL QUALTY 46434V456 1,986 64,195 SH   DFND 12 64,195 0 0
ISHARES TR CORE TOTAL USD 46434V613 12,747 272,255 SH   DFND 12 272,255 0 0
ISHARES TR CORE DIV GRWTH 46434V621 795 16,685 SH   DFND 5 5,160 11,525 0
ISHARES TR CORE DIV GRWTH 46434V621 45,048 945,589 SH   DFND 12 945,589 0 0
ISHARES TR CORE DIV GRWTH 46434V621 69,147 1,451,457 SH   DFND 5 1,439,362 9,275 2,820
ISHARES TR CORE DIV GRWTH 46434V621 8 161 SH   DFND 15 0 0 161
ISHARES TR CORE MSCI PAC 46434V696 509 9,785 SH   DFND 12 9,785 0 0
ISHARES TR CORE MSCI PAC 46434V696 574 11,048 SH   DFND 5 3,871 7,177 0
ISHARES TR CORE MSCI PAC 46434V696 2,413 46,413 SH   DFND 5 46,413 0 0
ISHARES TR CORE MSCI EURO 46434V738 948 21,087 SH   DFND 5 21,087 0 0
ISHARES TR CORE MSCI EURO 46434V738 9 200 SH   DFND 15 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 86,056 1,914,060 SH   DFND 12 1,914,060 0 0
ISHARES TR CORE MSCI EURO 46434V738 116 2,570 SH   DFND 5 1,175 1,395 0
ISHARES TR HDG MSCI EAFE 46434V803 10,140 318,682 SH   DFND 12 318,682 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 611 12,219 SH   DFND 12 12,219 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 18,311 769,709 SH   DFND 12 769,709 0 0
ISHARES TR CONV BD ETF 46435G102 3,976 57,320 SH   DFND 12 57,320 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 232 10,023 SH   DFND 12 10,023 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 679 29,318 SH   DFND 5 29,318 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 150 6,483 SH   DFND 5 6,483 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 272 11,277 SH   DFND 12 11,277 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 269 5,211 SH   DFND 12 5,211 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 19,297 373,837 SH   DFND 5 373,837 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 596 11,550 SH   DFND 5 11,550 0 0
ISHARES TR IBONDS DEC2023 46435G318 5,888 230,906 SH   DFND 12 230,906 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,675 31,161 SH   DFND 12 31,161 0 0
ISHARES TR CORE MSCI INTL 46435G326 756 14,071 SH   DFND 5 14,071 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 66 2,200 SH   DFND 5 2,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 245 8,192 SH   DFND 12 8,192 0 0
ISHARES TR MORTGE REL ETF 46435G342 160 5,977 SH   DFND 12 5,977 0 0
ISHARES TR MORTGE REL ETF 46435G342 147 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 25,839 307,972 SH   DFND 12 307,972 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,560 42,437 SH   DFND 5 42,437 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2 26 SH   DFND 15 26 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,123 126,835 SH   DFND 12 126,835 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,562 40,817 SH   DFND 5 40,817 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 201 3,200 SH   DFND 5 3,200 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2 29 SH   DFND 15 29 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,223 19,490 SH   DFND 12 19,490 0 0
ISHARES TR INTL DIV GRWTH 46435G524 2,972 51,843 SH   DFND 12 51,843 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,786 35,852 SH   DFND 12 35,852 0 0
ISHARES TR IBONDS DEC2022 46435G755 6,085 234,840 SH   DFND 12 234,840 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 17,567 735,960 SH   DFND 12 735,960 0 0
ISHARES TR CYBERSECURITY 46435U135 308 8,781 SH   DFND 12 8,781 0 0
ISHARES TR CYBERSECURITY 46435U135 17 484 SH   DFND 5 484 0 0
ISHARES TR SELF DRIVNG EV 46435U366 7 200 SH   DFND 5 200 0 0
ISHARES TR SELF DRIVNG EV 46435U366 373 10,127 SH   DFND 12 10,127 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,688 67,614 SH   DFND 12 67,614 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 399 8,151 SH   DFND 5 8,151 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3 55 SH   DFND 15 55 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 5,274 107,759 SH   DFND 5 107,759 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 190 3,882 SH   DFND 12 3,882 0 0
ISHARES TR ESG AWARE MSCI 46435U663 99 3,128 SH   DFND 5 3,128 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 17 SH   DFND 15 17 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,247 71,348 SH   DFND 5 71,348 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,035 32,842 SH   DFND 12 32,842 0 0
ISHARES TR IBONDS DEC 46435U697 5,876 226,005 SH   DFND 12 226,005 0 0
ISHARES TR US INFRASTRUC 46435U713 1,906 56,006 SH   DFND 12 56,006 0 0
ISHARES TR US INFRASTRUC 46435U713 368 10,809 SH   DFND 5 10,809 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,713 338,341 SH   DFND 5 332,723 0 5,618
ISHARES TR BROAD USD HIGH 46435U853 273 7,891 SH   DFND 5 3,955 3,936 0
ISHARES TR BROAD USD HIGH 46435U853 42,070 1,215,188 SH   DFND 12 1,215,188 0 0
ISHARES TR BROAD USD HIGH 46435U853 29 832 SH   DFND 15 832 0 0
ISHARES TR US SML CP VALUE 46436E536 1,849 69,197 SH   DFND 12 69,197 0 0
ISHARES TR ESG SCRND S&P500 46436E569 2,148 75,646 SH   DFND 12 75,646 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,154 41,493 SH   DFND 12 41,493 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 309 72,223 SH   DFND 5 72,002 0 221
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 1,049 SH   DFND 15 1,049 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22 5,254 SH   DFND 5 4,898 0 356
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 164 38,289 SH   DFND 12 38,289 0 0
ITRON INC NOTE3/1 465741AN6 15 19,000 SH   SOLE 19,000 0 0
JBG SMITH PPTYS COM 46590V100 3 138 SH   DFND 5 138 0 0
JBG SMITH PPTYS COM 46590V100 138 5,821 SH   DFND 15 5,821 0 0
JBG SMITH PPTYS COM 46590V100 143 6,029 SH   DFND 12 6,029 0 0
JPMORGAN CHASE & CO COM 46625H100 139,006 1,234,406 SH   DFND 5 1,230,245 700 3,461
JPMORGAN CHASE & CO COM 46625H100 17,375 154,290 SH   DFND 5 88,104 65,894 292
JPMORGAN CHASE & CO COM 46625H100 152,664 1,355,690 SH   DFND 12 1,355,690 0 0
JPMORGAN CHASE & CO COM 46625H100 7,141 63,417 SH   DFND 15 62,877 0 540
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 209 11,000 SH   DFND 5 11,000 0 0
JABIL INC COM 466313103 230 4,499 SH   DFND 12 4,499 0 0
JABIL INC COM 466313103 201 3,925 SH   DFND 15 3,925 0 0
JABIL INC COM 466313103 81 1,583 SH   DFND 5 1,583 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 376 8,210 SH   DFND 12 8,210 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,377 30,024 SH   DFND 12 30,024 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 175 3,976 SH   DFND 12 3,976 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 19,615 445,091 SH   DFND 5 445,091 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,599 27,218 SH   DFND 12 27,218 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 423 8,554 SH   DFND 12 8,554 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 39,506 712,462 SH   DFND 12 712,462 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,017 40,421 SH   DFND 12 40,421 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,638 111,322 SH   DFND 12 111,322 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,561 28,452 SH   DFND 12 28,452 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,813 75,531 SH   DFND 12 75,531 0 0
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 1,383 43,876 SH   DFND 12 43,876 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12,037 240,298 SH   DFND 12 240,298 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 468 9,682 SH   DFND 12 9,682 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 407 15,208 SH   DFND 12 15,208 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 13 SH   DFND 15 13 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 63 SH   DFND 5 63 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 29 SH   DFND 5 29 0 0
JACOBS ENGR GROUP INC COM 469814107 151 1,185 SH   DFND 5 1,185 0 0
JACOBS ENGR GROUP INC COM 469814107 8,728 68,658 SH   DFND 12 68,658 0 0
JACOBS ENGR GROUP INC COM 469814107 489 3,850 SH   DFND 5 3,850 0 0
JACOBS ENGR GROUP INC COM 469814107 21,636 170,185 SH   DFND 15 115,242 0 54,943
JAGUAR HEALTH INC COM NEW 47010C607 9 29,341 SH   DFND 5 29,341 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 175 13,471 SH   DFND 12 13,471 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 4 314 SH   DFND 5 314 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,136 84,346 SH   DFND 12 84,346 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,927 183,576 SH   DFND 12 183,576 0 0
JD.COM INC SPON ADR CL A 47215P106 1,704 26,539 SH   DFND 12 26,539 0 0
JD.COM INC SPON ADR CL A 47215P106 329 5,120 SH   DFND 5 5,120 0 0
JEFFERIES FINL GROUP INC COM 47233W109 52 1,899 SH   DFND 15 1,899 0 0
JEFFERIES FINL GROUP INC COM 47233W109 144 5,215 SH   DFND 12 5,215 0 0
JEFFERIES FINL GROUP INC COM 47233W109 817 29,593 SH   DFND 5 29,593 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 356 386,000 SH   SOLE 386,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 62 557 SH   DFND 5 557 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,574 14,253 SH   DFND 12 14,253 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 256 SH   DFND 15 256 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,642 82,437 SH   DFND 12 82,437 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 1,886 52,266 SH   DFND 12 52,266 0 0
JOHNSON & JOHNSON COM 478160104 44,097 248,420 SH   DFND 5 168,858 78,038 1,524
JOHNSON & JOHNSON COM 478160104 207,678 1,169,951 SH   DFND 12 1,169,951 0 0
JOHNSON & JOHNSON COM 478160104 222,223 1,251,889 SH   DFND 5 1,240,414 7,125 4,350
JOHNSON & JOHNSON COM 478160104 113,368 638,655 SH   DFND 15 637,729 0 926
JONES LANG LASALLE INC COM 48020Q107 369 2,112 SH   DFND 15 2,112 0 0
JONES LANG LASALLE INC COM 48020Q107 1,469 8,402 SH   DFND 5 8,402 0 0
JONES LANG LASALLE INC COM 48020Q107 873 4,994 SH   DFND 12 4,994 0 0
JONES LANG LASALLE INC COM 48020Q107 26 148 SH   DFND 5 148 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 208 34,377 SH   DFND 12 34,377 0 0
JUNIPER NETWORKS INC COM 48203R104 44 1,554 SH   DFND 5 1,445 109 0
JUNIPER NETWORKS INC COM 48203R104 370 12,997 SH   DFND 5 12,997 0 0
JUNIPER NETWORKS INC COM 48203R104 1,148 40,292 SH   DFND 12 40,292 0 0
KLA CORP COM NEW 482480100 51,125 160,225 SH   DFND 12 160,225 0 0
KLA CORP COM NEW 482480100 1,490 4,671 SH   DFND 5 2,384 2,287 0
KLA CORP COM NEW 482480100 2,943 9,222 SH   DFND 15 9,222 0 0
KLA CORP COM NEW 482480100 36,194 113,433 SH   DFND 5 113,210 0 223
KKR REAL ESTATE FIN TR INC COM 48251K100 57 3,283 SH   DFND 12 3,283 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 360 20,640 SH   DFND 15 20,640 0 0
KKR & CO INC COM 48251W104 3,460 74,743 SH   DFND 15 74,743 0 0
KKR & CO INC COM 48251W104 1,713 37,013 SH   DFND 5 37,013 0 0
KKR & CO INC COM 48251W104 3,130 67,621 SH   DFND 12 67,621 0 0
KKR & CO INC COM 48251W104 37 792 SH   DFND 5 358 434 0
KT CORP SPONSORED ADR 48268K101 197 14,096 SH   DFND 12 14,096 0 0
KT CORP SPONSORED ADR 48268K101 19 1,344 SH   DFND 5 1,344 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 178 2,251 SH   DFND 12 2,251 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 121 1,529 SH   DFND 5 1,439 90 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 313 37,347 SH   DFND 12 37,347 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 241 32,035 SH   DFND 12 32,035 0 0
KB HOME COM 48666K109 6 216 SH   DFND 12 216 0 0
KB HOME COM 48666K109 243 8,538 SH   DFND 15 8,538 0 0
KELLOGG CO COM 487836108 790 11,076 SH   DFND 5 11,076 0 0
KELLOGG CO COM 487836108 5,662 79,360 SH   DFND 12 79,360 0 0
KELLOGG CO COM 487836108 242 3,388 SH   DFND 5 3,188 200 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,799 147,781 SH   DFND 12 147,781 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 477 25,210 SH   DFND 15 25,210 0 0
KEURIG DR PEPPER INC COM 49271V100 1,579 44,621 SH   DFND 12 44,621 0 0
KEURIG DR PEPPER INC COM 49271V100 2,838 80,194 SH   DFND 5 80,194 0 0
KEURIG DR PEPPER INC COM 49271V100 28 800 SH   DFND 5 800 0 0
KEYCORP COM 493267108 61 3,531 SH   DFND 5 3,293 238 0
KEYCORP COM 493267108 5,576 323,612 SH   DFND 5 323,337 130 145
KEYCORP COM 493267108 1,799 104,420 SH   DFND 15 104,420 0 0
KEYCORP COM 493267108 5,761 334,353 SH   DFND 12 334,353 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,047 7,592 SH   DFND 5 7,592 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 650 4,714 SH   DFND 15 4,714 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,282 9,299 SH   DFND 12 9,299 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 304 SH   DFND 5 304 0 0
KILROY RLTY CORP COM 49427F108 21 400 SH   DFND 5 400 0 0
KILROY RLTY CORP COM 49427F108 259 4,940 SH   DFND 15 4,940 0 0
KILROY RLTY CORP COM 49427F108 100 1,914 SH   DFND 12 1,914 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 157 10,000 SH   DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 161 10,295 SH   DFND 12 10,295 0 0
KIMBERLY-CLARK CORP COM 494368103 21,463 158,808 SH   DFND 5 157,672 555 581
KIMBERLY-CLARK CORP COM 494368103 244 1,805 SH   DFND 15 1,720 0 85
KIMBERLY-CLARK CORP COM 494368103 17,323 128,176 SH   DFND 12 128,176 0 0
KIMBERLY-CLARK CORP COM 494368103 2,635 19,498 SH   DFND 5 14,524 4,974 0
KIMCO RLTY CORP COM 49446R109 56 2,815 SH   DFND 5 2,815 0 0
KIMCO RLTY CORP COM 49446R109 205 10,376 SH   DFND 12 10,376 0 0
KIMCO RLTY CORP COM 49446R109 18 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109 1,096 55,431 SH   DFND 15 55,431 0 0
KINDER MORGAN INC DEL COM 49456B101 5,540 330,536 SH   DFND 5 330,536 0 0
KINDER MORGAN INC DEL COM 49456B101 112 6,667 SH   DFND 15 6,667 0 0
KINDER MORGAN INC DEL COM 49456B101 22,269 1,328,717 SH   DFND 12 1,328,717 0 0
KINDER MORGAN INC DEL COM 49456B101 86 5,109 SH   DFND 5 5,109 0 0
KINSALE CAP GROUP INC COM 49714P108 3,727 16,228 SH   DFND 5 16,228 0 0
KINSALE CAP GROUP INC COM 49714P108 915 3,986 SH   DFND 12 3,986 0 0
KIRBY CORP COM 497266106 175 2,882 SH   DFND 12 2,882 0 0
KIRBY CORP COM 497266106 341 5,598 SH   DFND 5 5,598 0 0
KIRBY CORP COM 497266106 4 66 SH   DFND 5 66 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,764 159,886 SH   DFND 15 159,886 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 13 SH   DFND 5 13 0 0
KITE RLTY GROUP TR COM NEW 49803T300 336 19,438 SH   DFND 12 19,438 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 821 17,730 SH   DFND 5 10,031 7,370 329
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29,044 627,425 SH   DFND 5 625,840 0 1,585
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,556 271,248 SH   DFND 12 271,248 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 262 5,659 SH   DFND 15 5,648 0 11
KNOWLES CORP COM 49926D109 329 18,997 SH   DFND 12 18,997 0 0
KNOWLES CORP COM 49926D109 9 508 SH   DFND 5 508 0 0
KNOWLES CORP COM 49926D109 369 21,268 SH   DFND 15 21,268 0 0
KNOWLES CORP COM 49926D109 133 7,673 SH   DFND 5 7,673 0 0
KOHLS CORP COM 500255104 22 620 SH   DFND 5 12 608 0
KOHLS CORP COM 500255104 89 2,489 SH   DFND 5 2,489 0 0
KOHLS CORP COM 500255104 116 3,250 SH   DFND 12 3,250 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 355 16,480 SH   DFND 15 16,480 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 532 24,707 SH   DFND 12 24,707 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 292 SH   DFND 5 292 0 0
KOSMOS ENERGY LTD COM 500688106 79 12,694 SH   DFND 12 12,694 0 0
KRAFT HEINZ CO COM 500754106 3,902 102,302 SH   DFND 12 102,302 0 0
KRAFT HEINZ CO COM 500754106 710 18,607 SH   DFND 5 11,919 6,688 0
KRAFT HEINZ CO COM 500754106 3,632 95,240 SH   DFND 5 92,733 2,300 207
KRAFT HEINZ CO COM 500754106 685 17,950 SH   DFND 15 17,950 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13 400 SH   DFND 5 400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,809 116,273 SH   DFND 12 116,273 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,791 70,676 SH   DFND 12 70,676 0 0
KRANESHARES TR ASIA PACIFIC HI 500767843 2,729 100,152 SH   DFND 12 100,152 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 234 16,842 SH   DFND 5 16,452 390 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 638 45,980 SH   DFND 12 45,980 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 123 SH   DFND 5 123 0 0
KRISPY KREME INC COM 50101L106 983 72,277 SH   DFND 5 72,277 0 0
KRISPY KREME INC COM 50101L106 136 9,979 SH   DFND 12 9,979 0 0
KROGER CO COM 501044101 3,751 79,247 SH   DFND 15 79,247 0 0
KROGER CO COM 501044101 1,145 24,196 SH   DFND 5 24,086 0 110
KROGER CO COM 501044101 13,734 290,177 SH   DFND 12 290,177 0 0
KROGER CO COM 501044101 192 4,048 SH   DFND 5 4,000 48 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 152 15,520 SH   DFND 5 15,484 0 36
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 69 7,101 SH   DFND 5 5,957 1,094 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 6 SH   DFND 15 6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 180 18,454 SH   DFND 12 18,454 0 0
LKQ CORP COM 501889208 11 225 SH   DFND 5 225 0 0
LKQ CORP COM 501889208 522 10,640 SH   DFND 12 10,640 0 0
LKQ CORP COM 501889208 632 12,871 SH   DFND 5 12,871 0 0
LKQ CORP COM 501889208 432 8,799 SH   DFND 15 8,799 0 0
LCI INDS COM 50189K103 304 2,721 SH   DFND 5 2,721 0 0
LCI INDS COM 50189K103 13 112 SH   DFND 15 112 0 0
LCI INDS COM 50189K103 762 6,813 SH   DFND 12 6,813 0 0
LI AUTO INC SPONSORED ADS 50202M102 414 10,800 SH   DFND 12 10,800 0 0
LPL FINL HLDGS INC COM 50212V100 3,285 17,806 SH   DFND 5 17,806 0 0
LPL FINL HLDGS INC COM 50212V100 5,144 27,886 SH   DFND 12 27,886 0 0
LPL FINL HLDGS INC COM 50212V100 27 145 SH   DFND 15 145 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,025 58,026 SH   DFND 5 2,933 54,981 112
L3HARRIS TECHNOLOGIES INC COM 502431109 68,811 284,697 SH   DFND 15 284,378 0 319
L3HARRIS TECHNOLOGIES INC COM 502431109 37,098 153,489 SH   DFND 12 153,489 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,410 55,483 SH   DFND 5 55,165 5 313
LA Z BOY INC COM 505336107 56 2,378 SH   DFND 12 2,378 0 0
LA Z BOY INC COM 505336107 222 9,360 SH   DFND 5 9,360 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1,045 SH   DFND 5 45 1,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,918 80,720 SH   DFND 15 56,030 0 24,690
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,441 10,417 SH   DFND 5 10,417 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,305 14,102 SH   DFND 12 14,102 0 0
LAKELAND BANCORP INC COM 511637100 1,207 82,590 SH   DFND 5 82,590 0 0
LAKELAND BANCORP INC COM 511637100 104 7,088 SH   DFND 15 7,088 0 0
LAKELAND BANCORP INC COM 511637100 70 4,796 SH   DFND 5 4,796 0 0
LAKELAND BANCORP INC COM 511637100 2 133 SH   DFND 12 133 0 0
LAKELAND FINL CORP COM 511656100 883 13,298 SH   DFND 12 13,298 0 0
LAKELAND FINL CORP COM 511656100 21 316 SH   DFND 15 316 0 0
LAKELAND FINL CORP COM 511656100 24 360 SH   DFND 5 360 0 0
LAM RESEARCH CORP COM 512807108 1,170 2,745 SH   DFND 5 2,643 68 34
LAM RESEARCH CORP COM 512807108 11,439 26,842 SH   DFND 5 26,694 0 148
LAM RESEARCH CORP COM 512807108 20,889 49,018 SH   DFND 12 49,018 0 0
LAM RESEARCH CORP COM 512807108 83 194 SH   DFND 15 194 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 855 9,714 SH   DFND 5 9,714 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,571 51,956 SH   DFND 12 51,956 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9 104 SH   DFND 15 104 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH   DFND 5 11 0 0
LAMB WESTON HLDGS INC COM 513272104 358 5,009 SH   DFND 5 5,009 0 0
LAMB WESTON HLDGS INC COM 513272104 724 10,134 SH   DFND 12 10,134 0 0
LAMB WESTON HLDGS INC COM 513272104 946 13,232 SH   DFND 15 13,232 0 0
LANCASTER COLONY CORP COM 513847103 357 2,775 SH   DFND 12 2,775 0 0
LANCASTER COLONY CORP COM 513847103 2,450 19,027 SH   DFND 5 19,027 0 0
LANDSTAR SYS INC COM 515098101 218 1,501 SH   DFND 5 1,501 0 0
LANDSTAR SYS INC COM 515098101 2,746 18,880 SH   DFND 12 18,880 0 0
LANDSTAR SYS INC COM 515098101 41 279 SH   DFND 15 279 0 0
LANTHEUS HLDGS INC COM 516544103 329 4,981 SH   DFND 12 4,981 0 0
LANTHEUS HLDGS INC COM 516544103 1 11 SH   DFND 5 11 0 0
LAS VEGAS SANDS CORP COM 517834107 5 135 SH   DFND 5 135 0 0
LAS VEGAS SANDS CORP COM 517834107 621 18,494 SH   DFND 12 18,494 0 0
LAS VEGAS SANDS CORP COM 517834107 285 8,478 SH   DFND 5 8,417 0 61
LATHAM GROUP INC COM 51819L107 1,062 153,250 SH   DFND 12 153,250 0 0
LATHAM GROUP INC COM 51819L107 13 1,818 SH   DFND 15 1,818 0 0
LATHAM GROUP INC COM 51819L107 2 307 SH   DFND 5 307 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,520 141,440 SH   DFND 12 141,440 0 0
LAUDER ESTEE COS INC CL A 518439104 134 527 SH   DFND 5 505 22 0
LAUDER ESTEE COS INC CL A 518439104 8,169 32,077 SH   DFND 12 32,077 0 0
LAUDER ESTEE COS INC CL A 518439104 113 442 SH   DFND 15 442 0 0
LAUDER ESTEE COS INC CL A 518439104 7,095 27,860 SH   DFND 5 27,823 0 37
LEAR CORP COM NEW 521865204 7 55 SH   DFND 15 55 0 0
LEAR CORP COM NEW 521865204 358 2,847 SH   DFND 12 2,847 0 0
LEAR CORP COM NEW 521865204 672 5,337 SH   DFND 5 4,820 517 0
LEAR CORP COM NEW 521865204 1,439 11,428 SH   DFND 5 11,428 0 0
LEGGETT & PLATT INC COM 524660107 5,874 169,876 SH   DFND 12 169,876 0 0
LEGGETT & PLATT INC COM 524660107 161 4,665 SH   DFND 5 4,665 0 0
LEGGETT & PLATT INC COM 524660107 515 14,889 SH   DFND 15 14,889 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 1,999 84,349 SH   DFND 12 84,349 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1,702 80,900 SH   DFND 12 80,900 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1,034 30,919 SH   DFND 12 30,919 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1,739 48,305 SH   DFND 12 48,305 0 0
LEGACY HOUSING CORP COM 52472M101 2,733 209,441 SH   DFND 15 209,441 0 0
LEGACY HOUSING CORP COM 52472M101 32 2,486 SH   DFND 5 2,486 0 0
LEIDOS HOLDINGS INC COM 525327102 812 8,067 SH   DFND 5 8,067 0 0
LEIDOS HOLDINGS INC COM 525327102 1,389 13,795 SH   DFND 12 13,795 0 0
LEIDOS HOLDINGS INC COM 525327102 67 670 SH   DFND 5 670 0 0
LENDINGTREE INC NEW COM 52603B107 250 5,701 SH   DFND 12 5,701 0 0
LENNAR CORP CL A 526057104 7,963 112,844 SH   DFND 5 112,303 0 541
LENNAR CORP CL A 526057104 9,472 134,218 SH   DFND 12 134,218 0 0
LENNAR CORP CL A 526057104 15,160 214,828 SH   DFND 15 214,238 0 590
LENNAR CORP CL A 526057104 558 7,905 SH   DFND 5 7,348 493 64
LENNOX INTL INC COM 526107107 1,730 8,374 SH   DFND 5 8,374 0 0
LENNOX INTL INC COM 526107107 4 17 SH   DFND 5 17 0 0
LENNOX INTL INC COM 526107107 2,072 10,031 SH   DFND 12 10,031 0 0
LESLIES INC COM 527064109 39 2,551 SH   DFND 15 2,551 0 0
LESLIES INC COM 527064109 160 10,508 SH   DFND 5 10,216 292 0
LESLIES INC COM 527064109 1,718 113,207 SH   DFND 12 113,207 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 69 11,878 SH   DFND 12 11,878 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 399 63,461 SH   DFND 12 63,461 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 168 1,454 SH   DFND 12 1,454 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 200 1,730 SH   DFND 5 1,730 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,381 219,485 SH   DFND 15 145,357 0 74,128
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 4 10,000 PRN   DFND 12 10,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 404 11,203 SH   DFND 12 11,203 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 136 SH   DFND 5 136 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 198 5,506 SH   DFND 12 5,506 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 665 SH   DFND 5 665 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 122 1,926 SH   DFND 5 1,926 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 448 7,061 SH   DFND 12 7,061 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 42 SH   DFND 5 42 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 906 15,636 SH   DFND 12 15,636 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 255 10,606 SH   DFND 12 10,606 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 5 1 0 0
LIFE STORAGE INC COM 53223X107 2,783 24,922 SH   DFND 15 24,922 0 0
LIFE STORAGE INC COM 53223X107 425 3,804 SH   DFND 12 3,804 0 0
LILLY ELI & CO COM 532457108 8,440 26,031 SH   DFND 5 21,742 4,289 0
LILLY ELI & CO COM 532457108 10,720 33,062 SH   DFND 15 32,747 0 315
LILLY ELI & CO COM 532457108 33,861 104,435 SH   DFND 5 103,366 858 211
LILLY ELI & CO COM 532457108 23,930 73,805 SH   DFND 12 73,805 0 0
LINCOLN ELEC HLDGS INC COM 533900106 468 3,794 SH   DFND 5 3,794 0 0
LINCOLN ELEC HLDGS INC COM 533900106 454 3,678 SH   DFND 12 3,678 0 0
LINCOLN NATL CORP IND COM 534187109 6,453 137,969 SH   DFND 5 137,969 0 0
LINCOLN NATL CORP IND COM 534187109 8,657 185,088 SH   DFND 15 143,413 0 41,675
LINCOLN NATL CORP IND COM 534187109 157 3,352 SH   DFND 5 3,080 272 0
LINCOLN NATL CORP IND COM 534187109 2,440 52,180 SH   DFND 12 52,180 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 77 8,301 SH   DFND 5 7,807 494 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 118 12,692 SH   DFND 12 12,692 0 0
LITHIA MTRS INC COM 536797103 400 1,454 SH   DFND 12 1,454 0 0
LITHIA MTRS INC COM 536797103 275 1,000 SH   DFND 15 1,000 0 0
LITHIA MTRS INC COM 536797103 4,073 14,822 SH   DFND 5 14,822 0 0
LITTELFUSE INC COM 537008104 722 2,844 SH   DFND 5 2,844 0 0
LITTELFUSE INC COM 537008104 1,214 4,779 SH   DFND 12 4,779 0 0
LITTELFUSE INC COM 537008104 3 12 SH   DFND 5 12 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,297 15,709 SH   DFND 5 15,709 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 115 1,398 SH   DFND 5 1,208 190 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,451 17,569 SH   DFND 12 17,569 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 150 SH   DFND 15 150 0 0
LIVENT CORP COM 53814L108 627 27,613 SH   DFND 5 27,229 384 0
LIVENT CORP COM 53814L108 689 30,346 SH   DFND 12 30,346 0 0
LIVENT CORP COM 53814L108 5 215 SH   DFND 5 215 0 0
LIVENT CORP COM 53814L108 44 1,924 SH   DFND 15 1,924 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 452 221,448 SH   DFND 12 221,448 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 318 SH   DFND 5 318 0 0
LOCKHEED MARTIN CORP COM 539830109 4,163 9,683 SH   DFND 5 7,276 2,392 15
LOCKHEED MARTIN CORP COM 539830109 24,156 56,181 SH   DFND 5 55,670 386 125
LOCKHEED MARTIN CORP COM 539830109 58,869 136,918 SH   DFND 12 136,918 0 0
LOCKHEED MARTIN CORP COM 539830109 6,261 14,562 SH   DFND 15 14,562 0 0
LOEWS CORP COM 540424108 1,685 28,437 SH   DFND 5 28,437 0 0
LOEWS CORP COM 540424108 109 1,838 SH   DFND 12 1,838 0 0
LOUISIANA PAC CORP COM 546347105 5,449 103,960 SH   DFND 15 7,730 0 96,230
LOUISIANA PAC CORP COM 546347105 19 360 SH   DFND 5 360 0 0
LOUISIANA PAC CORP COM 546347105 21 395 SH   DFND 12 395 0 0
LOWES COS INC COM 548661107 2,653 15,188 SH   DFND 15 15,188 0 0
LOWES COS INC COM 548661107 43,079 246,628 SH   DFND 5 226,432 19,576 620
LOWES COS INC COM 548661107 44,306 253,656 SH   DFND 5 252,421 0 1,235
LOWES COS INC COM 548661107 81,576 467,030 SH   DFND 12 467,030 0 0
LUCID GROUP INC COM 549498103 58 3,400 SH   DFND 5 3,400 0 0
LUCID GROUP INC COM 549498103 264 15,376 SH   DFND 12 15,376 0 0
LULULEMON ATHLETICA INC COM 550021109 87 318 SH   DFND 15 318 0 0
LULULEMON ATHLETICA INC COM 550021109 132 486 SH   DFND 5 439 47 0
LULULEMON ATHLETICA INC COM 550021109 3,036 11,136 SH   DFND 5 11,076 0 60
LULULEMON ATHLETICA INC COM 550021109 9,037 33,149 SH   DFND 12 33,149 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 208 19,141 SH   DFND 5 19,141 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 5 499 SH   DFND 12 499 0 0
LUMENTUM HLDGS INC COM 55024U109 83 1,046 SH   DFND 5 1,046 0 0
LUMENTUM HLDGS INC COM 55024U109 658 8,288 SH   DFND 15 8,288 0 0
LUMENTUM HLDGS INC COM 55024U109 1,795 22,597 SH   DFND 12 22,597 0 0
LUMEN TECHNOLOGIES INC COM 550241103 277 25,434 SH   DFND 15 25,434 0 0
LUMEN TECHNOLOGIES INC COM 550241103 73 6,669 SH   DFND 5 6,669 0 0
LUMEN TECHNOLOGIES INC COM 550241103 713 65,346 SH   DFND 12 65,346 0 0
LUMEN TECHNOLOGIES INC COM 550241103 134 12,300 SH   DFND 5 0 12,300 0
LYFT INC CL A COM 55087P104 164 12,326 SH   DFND 5 12,326 0 0
LYFT INC CL A COM 55087P104 989 74,506 SH   DFND 12 74,506 0 0
M & T BK CORP COM 55261F104 25,397 159,339 SH   DFND 15 105,857 0 53,482
M & T BK CORP COM 55261F104 6,789 42,592 SH   DFND 12 42,592 0 0
M & T BK CORP COM 55261F104 117 731 SH   DFND 5 731 0 0
M & T BK CORP COM 55261F104 1,855 11,635 SH   DFND 5 11,635 0 0
M D C HLDGS INC COM 552676108 205 6,356 SH   DFND 12 6,356 0 0
M D C HLDGS INC COM 552676108 291 9,005 SH   DFND 5 9,005 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 35 11,750 SH   DFND 12 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 162 35,446 SH   DFND 12 35,446 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 8,388 SH   DFND 5 8,388 0 0
MFS MUN INCOME TR SH BEN INT 552738106 104 19,117 SH   DFND 12 19,117 0 0
MFS MUN INCOME TR SH BEN INT 552738106 27 4,997 SH   DFND 5 4,997 0 0
MGIC INVT CORP WIS COM 552848103 3 250 SH   DFND 5 250 0 0
MGIC INVT CORP WIS COM 552848103 260 20,670 SH   DFND 15 20,670 0 0
MGIC INVT CORP WIS COM 552848103 4 278 SH   DFND 12 278 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,177 75,184 SH   DFND 12 75,184 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 5 SH   DFND 5 5 0 0
MGM RESORTS INTERNATIONAL COM 552953101 215 7,441 SH   DFND 5 7,441 0 0
MP MATERIALS CORP COM CL A 553368101 6 176 SH   DFND 5 176 0 0
MP MATERIALS CORP COM CL A 553368101 129 4,035 SH   DFND 12 4,035 0 0
MP MATERIALS CORP COM CL A 553368101 307 9,585 SH   SOLE 9,585 0 0
MSCI INC COM 55354G100 7,293 17,696 SH   DFND 12 17,696 0 0
MSCI INC COM 55354G100 25 60 SH   DFND 5 60 0 0
MSCI INC COM 55354G100 3,584 8,695 SH   DFND 15 8,657 0 38
MSCI INC COM 55354G100 1,024 2,484 SH   DFND 5 2,484 0 0
MYR GROUP INC DEL COM 55405W104 2 24 SH   DFND 5 24 0 0
MYR GROUP INC DEL COM 55405W104 137 1,555 SH   DFND 12 1,555 0 0
MYR GROUP INC DEL COM 55405W104 160 1,810 SH   DFND 5 1,810 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 191 219,000 SH   SOLE 219,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 813 82,237 SH   DFND 12 82,237 0 0
MACYS INC COM 55616P104 1,472 80,370 SH   DFND 15 80,370 0 0
MACYS INC COM 55616P104 5 271 SH   DFND 5 41 230 0
MACYS INC COM 55616P104 479 26,150 SH   DFND 5 26,150 0 0
MACYS INC COM 55616P104 291 15,878 SH   DFND 12 15,878 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 216 1,433 SH   DFND 12 1,433 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 900 SH   DFND 5 0 500 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 355 7,435 SH   DFND 5 7,435 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 2,170 SH   DFND 15 2,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,946 61,688 SH   DFND 12 61,688 0 0
MAGNA INTL INC COM 559222401 904 16,460 SH   DFND 15 16,460 0 0
MAGNA INTL INC COM 559222401 254 4,619 SH   DFND 12 4,619 0 0
MAGNITE INC COM 55955D100 107 12,000 SH   DFND 5 0 12,000 0
MAGNITE INC COM 55955D100 1 95 SH   DFND 12 95 0 0
MAGNITE INC COM 55955D100 14 1,622 SH   DFND 5 1,622 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 240 11,424 SH   DFND 12 11,424 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,000 47,653 SH   DFND 5 47,653 0 0
MAIN STR CAP CORP COM 56035L104 318 8,264 SH   DFND 12 8,264 0 0
MAIN STR CAP CORP COM 56035L104 302 7,847 SH   DFND 5 7,847 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 977 40,305 SH   DFND 12 40,305 0 0
MANDIANT INC COM 562662106 3,784 173,417 SH   DFND 12 173,417 0 0
MANHATTAN ASSOCIATES INC COM 562750109 735 6,411 SH   DFND 12 6,411 0 0
MANHATTAN ASSOCIATES INC COM 562750109 229 2,000 SH   DFND 5 0 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109 4,292 37,450 SH   DFND 5 37,450 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 174 1,820 SH   DFND 5 1,820 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 166 1,734 SH   DFND 12 1,734 0 0
MANULIFE FINL CORP COM 56501R106 526 30,326 SH   DFND 5 30,326 0 0
MANULIFE FINL CORP COM 56501R106 246 14,185 SH   DFND 12 14,185 0 0
MANULIFE FINL CORP COM 56501R106 59 3,394 SH   DFND 5 3,394 0 0
MANULIFE FINL CORP COM 56501R106 31 1,769 SH   DFND 15 1,769 0 0
MARATHON OIL CORP COM 565849106 56 2,500 SH   DFND 5 2,500 0 0
MARATHON OIL CORP COM 565849106 526 23,420 SH   DFND 15 23,420 0 0
MARATHON OIL CORP COM 565849106 621 27,622 SH   DFND 5 27,422 0 200
MARATHON OIL CORP COM 565849106 1,598 71,065 SH   DFND 12 71,065 0 0
MARATHON PETE CORP COM 56585A102 5 60 SH   DFND 15 60 0 0
MARATHON PETE CORP COM 56585A102 3,203 38,960 SH   DFND 5 38,935 0 25
MARATHON PETE CORP COM 56585A102 3,475 42,269 SH   DFND 12 42,269 0 0
MARATHON PETE CORP COM 56585A102 30 370 SH   DFND 5 370 0 0
MARCUS CORP DEL COM 566330106 2,176 147,355 SH   DFND 15 147,355 0 0
MARINEMAX INC COM 567908108 263 7,279 SH   DFND 15 7,279 0 0
MARINEMAX INC COM 567908108 13 347 SH   DFND 12 347 0 0
MARKEL CORP COM 570535104 23 18 SH   DFND 5 18 0 0
MARKEL CORP COM 570535104 4,350 3,364 SH   DFND 5 3,355 0 9
MARKEL CORP COM 570535104 3,501 2,707 SH   DFND 12 2,707 0 0
MARKEL CORP COM 570535104 19,913 15,398 SH   DFND 15 10,233 0 5,165
MARKETAXESS HLDGS INC COM 57060D108 188 734 SH   DFND 5 734 0 0
MARKETAXESS HLDGS INC COM 57060D108 754 2,947 SH   DFND 12 2,947 0 0
MARQETA INC CLASS A COM 57142B104 144 17,697 SH   DFND 12 17,697 0 0
MARQETA INC CLASS A COM 57142B104 2 292 SH   DFND 5 292 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 50 428 SH   DFND 5 428 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 401 3,453 SH   DFND 5 3,453 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 460 3,961 SH   DFND 12 3,961 0 0
MARSH & MCLENNAN COS INC COM 571748102 59,403 382,627 SH   DFND 12 382,627 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,544 9,946 SH   DFND 5 8,475 1,352 119
MARSH & MCLENNAN COS INC COM 571748102 22,656 145,930 SH   DFND 5 145,349 0 581
MARSH & MCLENNAN COS INC COM 571748102 109,835 707,471 SH   DFND 15 706,667 0 804
MARRIOTT INTL INC NEW CL A 571903202 2 17 SH   DFND 15 17 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,612 26,553 SH   DFND 12 26,553 0 0
MARRIOTT INTL INC NEW CL A 571903202 922 6,780 SH   DFND 5 6,559 221 0
MARRIOTT INTL INC NEW CL A 571903202 3,033 22,299 SH   DFND 5 22,140 0 159
MARTEN TRANS LTD COM 573075108 115 6,819 SH   DFND 5 6,413 406 0
MARTEN TRANS LTD COM 573075108 141 8,367 SH   DFND 12 8,367 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,929 6,448 SH   DFND 12 6,448 0 0
MARTIN MARIETTA MATLS INC COM 573284106 124 416 SH   DFND 15 416 0 0
MARTIN MARIETTA MATLS INC COM 573284106 331 1,106 SH   DFND 5 1,096 0 10
MARTIN MARIETTA MATLS INC COM 573284106 5,425 18,130 SH   DFND 5 18,052 0 78
MARVELL TECHNOLOGY INC COM 573874104 463 10,632 SH   DFND 5 10,632 0 0
MARVELL TECHNOLOGY INC COM 573874104 50 1,145 SH   DFND 5 1,145 0 0
MARVELL TECHNOLOGY INC COM 573874104 69 1,595 SH   DFND 15 1,595 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,532 81,148 SH   DFND 12 81,148 0 0
MASCO CORP COM 574599106 20 388 SH   DFND 5 388 0 0
MASCO CORP COM 574599106 1,987 39,272 SH   DFND 12 39,272 0 0
MASCO CORP COM 574599106 1,291 25,509 SH   DFND 5 25,509 0 0
MASCO CORP COM 574599106 613 12,119 SH   DFND 15 12,119 0 0
MASIMO CORP COM 574795100 1,056 8,080 SH   DFND 12 8,080 0 0
MASONITE INTL CORP COM 575385109 49 644 SH   DFND 5 644 0 0
MASONITE INTL CORP COM 575385109 183 2,378 SH   DFND 5 2,378 0 0
MASONITE INTL CORP COM 575385109 42 541 SH   DFND 12 541 0 0
MASTEC INC COM 576323109 305 4,250 SH   DFND 12 4,250 0 0
MASTEC INC COM 576323109 13,832 193,020 SH   DFND 15 193,020 0 0
MASTEC INC COM 576323109 1 17 SH   DFND 5 17 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,143 3,622 SH   DFND 5 2,140 1,004 478
MASTERCARD INCORPORATED CL A 57636Q104 24,438 77,463 SH   DFND 5 77,285 0 178
MASTERCARD INCORPORATED CL A 57636Q104 12,979 41,140 SH   DFND 15 40,930 0 210
MASTERCARD INCORPORATED CL A 57636Q104 95,944 304,122 SH   DFND 12 304,122 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,854 135,601 SH   DFND 15 135,601 0 0
MATADOR RES CO COM 576485205 73 1,560 SH   DFND 5 1,560 0 0
MATADOR RES CO COM 576485205 71 1,519 SH   DFND 12 1,519 0 0
MATADOR RES CO COM 576485205 3,791 81,370 SH   DFND 15 81,370 0 0
MATCH GROUP INC NEW COM 57667L107 29 413 SH   DFND 5 378 35 0
MATCH GROUP INC NEW COM 57667L107 526 7,544 SH   DFND 5 7,482 0 62
MATCH GROUP INC NEW COM 57667L107 2,553 36,637 SH   DFND 12 36,637 0 0
MATERION CORP COM 576690101 150 2,035 SH   DFND 12 2,035 0 0
MATERION CORP COM 576690101 119 1,615 SH   DFND 5 1,519 96 0
MATSON INC COM 57686G105 854 11,714 SH   DFND 15 11,714 0 0
MATSON INC COM 57686G105 29 400 SH   DFND 5 400 0 0
MATSON INC COM 57686G105 25 344 SH   DFND 12 344 0 0
MCCORMICK & CO INC COM VTG 579780107 560 6,740 SH   DFND 12 6,740 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,083 37,028 SH   DFND 12 37,028 0 0
MCCORMICK & CO INC COM NON VTG 579780206 361 4,342 SH   DFND 5 4,012 330 0
MCCORMICK & CO INC COM NON VTG 579780206 3,684 44,247 SH   DFND 5 44,247 0 0
MCDONALDS CORP COM 580135101 68,433 277,192 SH   DFND 5 275,827 539 826
MCDONALDS CORP COM 580135101 13,117 53,131 SH   DFND 5 39,468 13,633 30
MCDONALDS CORP COM 580135101 1,358 5,499 SH   DFND 15 5,499 0 0
MCDONALDS CORP COM 580135101 54,932 222,504 SH   DFND 12 222,504 0 0
MCKESSON CORP COM 58155Q103 2,368 7,260 SH   DFND 5 7,260 0 0
MCKESSON CORP COM 58155Q103 17,439 53,460 SH   DFND 12 53,460 0 0
MCKESSON CORP COM 58155Q103 33,687 103,268 SH   DFND 15 71,240 0 32,028
MCKESSON CORP COM 58155Q103 316 970 SH   DFND 5 970 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 465 30,485 SH   DFND 12 30,485 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,622 499,163 SH   DFND 15 499,163 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 61 3,979 SH   DFND 5 3,979 0 0
MEDNAX INC COM 58502B106 179 8,537 SH   DFND 12 8,537 0 0
MEDNAX INC COM 58502B106 65 3,107 SH   DFND 5 2,907 200 0
MERCADOLIBRE INC COM 58733R102 573 900 SH Call DFND 12 0 0 0
MERCADOLIBRE INC COM 58733R102 2 3 SH   DFND 15 3 0 0
MERCADOLIBRE INC COM 58733R102 1,113 1,748 SH   DFND 5 1,748 0 0
MERCADOLIBRE INC COM 58733R102 1,484 2,330 SH   DFND 12 2,330 0 0
MERCADOLIBRE INC COM 58733R102 3 4 SH   DFND 5 0 4 0
MERCANTILE BK CORP COM 587376104 3 87 SH   DFND 12 87 0 0
MERCANTILE BK CORP COM 587376104 328 10,260 SH   DFND 15 10,260 0 0
MERCK & CO INC COM 58933Y105 117,958 1,293,824 SH   DFND 15 1,292,223 0 1,601
MERCK & CO INC COM 58933Y105 159,819 1,752,982 SH   DFND 5 1,744,991 2,710 5,281
MERCK & CO INC COM 58933Y105 169,638 1,860,679 SH   DFND 12 1,860,679 0 0
MERCK & CO INC COM 58933Y105 22,732 249,333 SH   DFND 5 150,932 97,567 834
MERCURY SYS INC COM 589378108 267 4,146 SH   DFND 12 4,146 0 0
MERCURY SYS INC COM 589378108 8 125 SH   DFND 5 125 0 0
MERCURY SYS INC COM 589378108 25 382 SH   DFND 5 382 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 302 9,920 SH   DFND 15 9,920 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 80 2,626 SH   DFND 12 2,626 0 0
MERITAGE HOMES CORP COM 59001A102 5,557 76,655 SH   DFND 15 76,655 0 0
MERITAGE HOMES CORP COM 59001A102 1 9 SH   DFND 5 9 0 0
MERITAGE HOMES CORP COM 59001A102 209 2,887 SH   DFND 12 2,887 0 0
METHANEX CORP COM 59151K108 161 4,222 SH   DFND 5 3,970 252 0
METHANEX CORP COM 59151K108 203 5,308 SH   DFND 12 5,308 0 0
METLIFE INC COM 59156R108 3,769 60,018 SH   DFND 15 60,018 0 0
METLIFE INC COM 59156R108 296 4,715 SH   DFND 5 4,631 84 0
METLIFE INC COM 59156R108 13,123 208,992 SH   DFND 12 208,992 0 0
METLIFE INC COM 59156R108 6,532 104,024 SH   DFND 5 103,944 0 80
METTLER TOLEDO INTERNATIONAL COM 592688105 59 51 SH   DFND 5 51 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 706 615 SH   DFND 5 615 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,281 2,856 SH   DFND 12 2,856 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 432 114,940 SH   DFND 12 114,940 0 0
MICROSOFT CORP COM 594918104 584,091 2,274,234 SH   DFND 5 2,262,574 4,303 7,357
MICROSOFT CORP COM 594918104 76,577 298,161 SH   DFND 5 174,855 122,136 1,170
MICROSOFT CORP COM 594918104 449,939 1,751,895 SH   DFND 12 1,751,895 0 0
MICROSOFT CORP COM 594918104 149,279 581,237 SH   DFND 15 580,039 0 1,198
MICROCHIP TECHNOLOGY INC. COM 595017104 6,769 116,552 SH   DFND 5 115,839 0 713
MICROCHIP TECHNOLOGY INC. COM 595017104 158 2,716 SH   DFND 15 2,716 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 439 7,551 SH   DFND 5 7,229 230 92
MICROCHIP TECHNOLOGY INC. COM 595017104 16,481 283,770 SH   DFND 12 283,770 0 0
MICRON TECHNOLOGY INC COM 595112103 1,759 31,814 SH   DFND 5 31,814 0 0
MICRON TECHNOLOGY INC COM 595112103 550 9,957 SH   DFND 15 9,957 0 0
MICRON TECHNOLOGY INC COM 595112103 4,157 75,204 SH   DFND 12 75,204 0 0
MICRON TECHNOLOGY INC COM 595112103 5 85 SH   DFND 5 85 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,212 18,389 SH   DFND 5 18,389 0 0
MID-AMER APT CMNTYS INC COM 59522J103 787 4,505 SH   DFND 12 4,505 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,362 24,975 SH   DFND 15 24,975 0 0
MIDDLEBY CORP COM 596278101 154 1,231 SH   DFND 5 1,231 0 0
MIDDLEBY CORP COM 596278101 135 1,079 SH   DFND 12 1,079 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 310 12,900 SH   DFND 15 12,900 0 0
MIMEDX GROUP INC COM 602496101 66 19,000 SH   DFND 12 19,000 0 0
MINIM INC COM 60365W102 4 10,000 SH   DFND 5 10,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 71 12,300 SH   DFND 5 12,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4 717 SH   DFND 12 717 0 0
MISTRAS GROUP INC COM 60649T107 2,393 402,806 SH   DFND 15 402,806 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83 15,564 SH   DFND 5 15,158 0 406
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 293 54,801 SH   DFND 12 54,801 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26 4,959 SH   DFND 15 4,959 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 993 185,972 SH   DFND 5 184,283 0 1,689
MODERNA INC COM 60770K107 311 2,175 SH   DFND 5 2,175 0 0
MODERNA INC COM 60770K107 56 389 SH   DFND 15 389 0 0
MODERNA INC COM 60770K107 532 3,722 SH   DFND 12 3,722 0 0
MOHAWK INDS INC COM 608190104 478 3,855 SH   DFND 5 3,855 0 0
MOHAWK INDS INC COM 608190104 13,049 105,156 SH   DFND 15 77,501 0 27,655
MOHAWK INDS INC COM 608190104 2,008 16,183 SH   DFND 12 16,183 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,718 9,720 SH   DFND 5 9,720 0 0
MOLINA HEALTHCARE INC COM 60855R100 816 2,918 SH   DFND 12 2,918 0 0
MOLINA HEALTHCARE INC COM 60855R100 422 1,509 SH   DFND 15 1,509 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 65 SH   DFND 5 65 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 21 SH   DFND 5 21 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 264 4,850 SH   DFND 12 4,850 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 175 3,202 SH   DFND 5 3,202 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 118 2,163 SH   DFND 15 2,163 0 0
MONDELEZ INTL INC CL A 609207105 34,652 558,093 SH   DFND 5 542,215 13,922 1,956
MONDELEZ INTL INC CL A 609207105 1,500 24,153 SH   DFND 15 24,153 0 0
MONDELEZ INTL INC CL A 609207105 30,544 491,932 SH   DFND 12 491,932 0 0
MONDELEZ INTL INC CL A 609207105 3,988 64,232 SH   DFND 5 51,477 12,597 158
MONGODB INC CL A 60937P106 364 1,403 SH   DFND 12 1,403 0 0
MONGODB INC CL A 60937P106 53 204 SH   DFND 15 204 0 0
MONGODB INC CL A 60937P106 311 1,200 SH   DFND 5 100 1,100 0
MONGODB INC CL A 60937P106 399 1,536 SH   DFND 5 1,530 0 6
MONOLITHIC PWR SYS INC COM 609839105 15 40 SH   DFND 5 40 0 0
MONOLITHIC PWR SYS INC COM 609839105 136 354 SH   DFND 5 354 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,865 10,063 SH   DFND 12 10,063 0 0
MONROE CAP CORP COM 610335101 131 14,513 SH   DFND 12 14,513 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,116 152,277 SH   DFND 12 152,277 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,397 187,670 SH   DFND 5 186,342 30 1,298
MONSTER BEVERAGE CORP NEW COM 61174X109 1,268 13,674 SH   DFND 5 13,534 52 88
MONSTER BEVERAGE CORP NEW COM 61174X109 2,266 24,446 SH   DFND 15 24,446 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,202 94,859 SH   DFND 12 94,859 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 37,904 1,122,741 SH   DFND 5 106,599 160 1,015,982
MOODYS CORP COM 615369105 3,999 14,702 SH   DFND 5 14,702 0 0
MOODYS CORP COM 615369105 14 51 SH   DFND 5 29 0 22
MOODYS CORP COM 615369105 5,967 21,939 SH   DFND 12 21,939 0 0
MOODYS CORP COM 615369105 14 51 SH   DFND 15 51 0 0
MOOG INC CL A 615394202 263 3,311 SH   DFND 12 3,311 0 0
MOOG INC CL A 615394202 19 238 SH   DFND 5 238 0 0
MOOG INC CL A 615394202 10,200 128,478 SH   DFND 15 128,478 0 0
MORGAN STANLEY COM NEW 617446448 51,513 677,266 SH   DFND 5 676,058 0 1,208
MORGAN STANLEY COM NEW 617446448 17,756 233,442 SH   DFND 12 233,442 0 0
MORGAN STANLEY COM NEW 617446448 1,050 13,801 SH   DFND 15 13,102 0 699
MORGAN STANLEY COM NEW 617446448 11,077 145,641 SH   DFND 5 130,028 15,200 413
MORNINGSTAR INC COM 617700109 197 815 SH   DFND 5 815 0 0
MORNINGSTAR INC COM 617700109 141 583 SH   DFND 12 583 0 0
MORNINGSTAR INC COM 617700109 389 1,607 SH   DFND 15 1,607 0 0
MOSAIC CO NEW COM 61945C103 551 11,664 SH   DFND 15 11,664 0 0
MOSAIC CO NEW COM 61945C103 12 258 SH   DFND 5 258 0 0
MOSAIC CO NEW COM 61945C103 2,352 49,793 SH   DFND 12 49,793 0 0
MOSAIC CO NEW COM 61945C103 62 1,319 SH   DFND 5 1,319 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,950 114,264 SH   DFND 12 114,264 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 71,014 338,805 SH   DFND 15 338,418 0 387
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,155 24,594 SH   DFND 5 24,281 0 313
MOTOROLA SOLUTIONS INC COM NEW 620076307 793 3,782 SH   DFND 5 2,860 838 84
MUELLER WTR PRODS INC COM SER A 624758108 182 15,494 SH   DFND 5 15,494 0 0
MUELLER WTR PRODS INC COM SER A 624758108 120 10,265 SH   DFND 12 10,265 0 0
MUELLER WTR PRODS INC COM SER A 624758108 117 9,966 SH   DFND 15 9,966 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 12 1 0 0
MR COOPER GROUP INC COM 62482R107 543 14,791 SH   DFND 15 14,791 0 0
MURPHY OIL CORP COM 626717102 36 1,207 SH   DFND 5 1,207 0 0
MURPHY OIL CORP COM 626717102 533 17,657 SH   DFND 12 17,657 0 0
MURPHY OIL CORP COM 626717102 793 26,260 SH   DFND 15 26,260 0 0
MURPHY USA INC COM 626755102 419 1,800 SH   DFND 15 1,800 0 0
MURPHY USA INC COM 626755102 2,019 8,670 SH   DFND 5 8,554 0 116
MURPHY USA INC COM 626755102 208 893 SH   DFND 5 893 0 0
MURPHY USA INC COM 626755102 181 778 SH   DFND 12 778 0 0
NCR CORP NEW COM 62886E108 268 8,611 SH   DFND 5 8,611 0 0
NCR CORP NEW COM 62886E108 26 824 SH   DFND 5 824 0 0
NCR CORP NEW COM 62886E108 23,594 758,413 SH   DFND 15 547,039 0 211,374
NCR CORP NEW COM 62886E108 81 2,614 SH   DFND 12 2,614 0 0
NIO INC SPON ADS 62914V106 86 3,963 SH   DFND 5 3,963 0 0
NIO INC SPON ADS 62914V106 487 22,412 SH   DFND 12 22,412 0 0
NRG ENERGY INC COM NEW 629377508 295 7,724 SH   DFND 12 7,724 0 0
NRG ENERGY INC COM NEW 629377508 279 7,316 SH   DFND 5 7,316 0 0
NVR INC COM 62944T105 1,113 278 SH   DFND 12 278 0 0
NVR INC COM 62944T105 20 5 SH   DFND 5 5 0 0
NVR INC COM 62944T105 1,353 338 SH   DFND 15 338 0 0
NOV INC COM 62955J103 1 51 SH   DFND 5 51 0 0
NOV INC COM 62955J103 399 23,592 SH   DFND 12 23,592 0 0
NOV INC COM 62955J103 0 19 SH   DFND 5 19 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 13 1,025 SH   DFND 5 1,025 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 150 11,791 SH   DFND 12 11,791 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5 360 SH   DFND 5 360 0 0
NASDAQ INC COM 631103108 1,147 7,517 SH   DFND 5 4,267 3,250 0
NASDAQ INC COM 631103108 6,052 39,673 SH   DFND 12 39,673 0 0
NASDAQ INC COM 631103108 64 418 SH   DFND 15 418 0 0
NASDAQ INC COM 631103108 6,600 43,266 SH   DFND 5 42,177 250 839
NATERA INC COM 632307104 13 360 SH   DFND 5 360 0 0
NATERA INC COM 632307104 959 27,046 SH   DFND 12 27,046 0 0
NATERA INC COM 632307104 122 3,432 SH   DFND 5 3,432 0 0
NATIONAL BK HLDGS CORP CL A 633707104 115 3,002 SH   DFND 5 2,824 178 0
NATIONAL BK HLDGS CORP CL A 633707104 116 3,031 SH   DFND 12 3,031 0 0
NATIONAL BEVERAGE CORP COM 635017106 42 864 SH   DFND 15 864 0 0
NATIONAL BEVERAGE CORP COM 635017106 127 2,588 SH   DFND 5 2,588 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,907 38,974 SH   DFND 12 38,974 0 0
NATIONAL HEALTHCARE CORP COM 635906100 87 1,250 SH   DFND 15 1,250 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,353 19,352 SH   DFND 12 19,352 0 0
NATIONAL FUEL GAS CO COM 636180101 13 200 SH   DFND 5 200 0 0
NATIONAL FUEL GAS CO COM 636180101 24 359 SH   DFND 12 359 0 0
NATIONAL FUEL GAS CO COM 636180101 1,784 27,010 SH   DFND 15 27,010 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 552 8,539 SH   DFND 5 8,379 160 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 220 SH   DFND 15 0 0 220
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,649 195,534 SH   DFND 12 195,534 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,173 141,802 SH   DFND 5 140,905 92 805
NATIONAL INSTRS CORP COM 636518102 96 3,070 SH   DFND 5 3,070 0 0
NATIONAL INSTRS CORP COM 636518102 75 2,401 SH   DFND 12 2,401 0 0
NATIONAL INSTRS CORP COM 636518102 79 2,540 SH   DFND 15 2,540 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 86 2,000 SH   DFND 5 2,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 296 6,891 SH   DFND 15 6,891 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 80 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,615 37,564 SH   DFND 12 37,564 0 0
NAVIENT CORPORATION COM 63938C108 70 5,000 SH   DFND 5 4,000 1,000 0
NAVIENT CORPORATION COM 63938C108 0 30 SH   DFND 5 30 0 0
NAVIENT CORPORATION COM 63938C108 382 27,278 SH   DFND 12 27,278 0 0
NCINO INC COM 63947X101 6 187 SH   DFND 5 187 0 0
NCINO INC COM 63947X101 673 21,771 SH   DFND 12 21,771 0 0
NELNET INC CL A 64031N108 438 5,140 SH   DFND 15 5,140 0 0
NEOGENOMICS INC COM NEW 64049M209 528 64,729 SH   DFND 12 64,729 0 0
NEOGENOMICS INC COM NEW 64049M209 6 698 SH   DFND 5 698 0 0
NEOGEN CORP COM 640491106 435 18,052 SH   DFND 12 18,052 0 0
NEOGEN CORP COM 640491106 12 480 SH   DFND 5 480 0 0
NEOGEN CORP COM 640491106 40 1,678 SH   DFND 5 1,678 0 0
NETAPP INC COM 64110D104 787 12,058 SH   DFND 5 12,058 0 0
NETAPP INC COM 64110D104 1,291 19,790 SH   DFND 12 19,790 0 0
NETAPP INC COM 64110D104 18 280 SH   DFND 15 280 0 0
NETFLIX INC COM 64110L106 4,201 24,022 SH   DFND 5 23,906 0 116
NETFLIX INC COM 64110L106 206 1,180 SH   DFND 5 1,119 61 0
NETFLIX INC COM 64110L106 11,997 68,607 SH   DFND 12 68,607 0 0
NETFLIX INC COM 64110L106 1,248 7,134 SH   DFND 15 7,134 0 0
NETSTREIT CORP COM 64119V303 1 36 SH   DFND 12 36 0 0
NETSTREIT CORP COM 64119V303 1,256 66,562 SH   DFND 15 66,562 0 0
NETSTREIT CORP COM 64119V303 537 28,478 SH   DFND 5 28,478 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 999 10,251 SH   DFND 12 10,251 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 19 SH   DFND 5 19 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,900 40,009 SH   DFND 5 40,009 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 326 54,309 SH   DFND 12 54,309 0 0
NEVRO CORP COM 64157F103 1,402 31,979 SH   DFND 12 31,979 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 3 651 SH   DFND 5 651 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 44 10,900 SH   DFND 12 10,900 0 0
NEW JERSEY RES CORP COM 646025106 104 2,332 SH   DFND 15 2,332 0 0
NEW JERSEY RES CORP COM 646025106 147 3,308 SH   DFND 12 3,308 0 0
NEW JERSEY RES CORP COM 646025106 45 1,000 SH   DFND 5 0 1,000 0
NEW MTN FIN CORP COM 647551100 24 1,984 SH   DFND 12 1,984 0 0
NEW MTN FIN CORP COM 647551100 218 18,303 SH   DFND 5 18,303 0 0
NEW PAC METALS CORP COM 64782A107 57 20,000 SH   DFND 5 20,000 0 0
NEW PAC METALS CORP COM 64782A107 3 1,200 SH   DFND 12 1,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 851 91,283 SH   DFND 12 91,283 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 282 30,230 SH   DFND 15 30,230 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 48 SH   DFND 5 48 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 19 20,000 PRN   DFND 12 20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 126 13,747 SH   DFND 12 13,747 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 242 SH   DFND 5 242 0 0
NEW YORK TIMES CO CL A 650111107 181 6,488 SH   DFND 12 6,488 0 0
NEW YORK TIMES CO CL A 650111107 287 10,275 SH   DFND 5 10,275 0 0
NEW YORK TIMES CO CL A 650111107 3 118 SH   DFND 5 118 0 0
NEWELL BRANDS INC COM 651229106 35 1,827 SH   DFND 5 1,827 0 0
NEWELL BRANDS INC COM 651229106 0 15 SH   DFND 5 15 0 0
NEWELL BRANDS INC COM 651229106 1,307 68,649 SH   DFND 12 68,649 0 0
NEWMARK GROUP INC CL A 65158N102 380 39,312 SH   DFND 15 39,312 0 0
NEWMARK GROUP INC CL A 65158N102 4 418 SH   DFND 12 418 0 0
NEWMARKET CORP COM 651587107 405 1,347 SH   DFND 12 1,347 0 0
NEWMARKET CORP COM 651587107 20 65 SH   DFND 5 65 0 0
NEWMARKET CORP COM 651587107 1,436 4,771 SH   DFND 5 4,771 0 0
NEWMONT CORP COM 651639106 3,822 64,044 SH   DFND 12 64,044 0 0
NEWMONT CORP COM 651639106 2,781 46,602 SH   DFND 5 46,602 0 0
NEWMONT CORP COM 651639106 1,608 26,947 SH   DFND 15 26,947 0 0
NEWMONT CORP COM 651639106 143 2,398 SH   DFND 5 2,398 0 0
NEWS CORP NEW CL A 65249B109 155 9,938 SH   DFND 12 9,938 0 0
NEWS CORP NEW CL A 65249B109 4 226 SH   DFND 5 226 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,890 11,606 SH   DFND 15 11,606 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 223 1,368 SH   DFND 5 1,368 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,024 6,290 SH   DFND 12 6,290 0 0
NEXTERA ENERGY INC COM 65339F101 7,228 93,311 SH   DFND 5 51,276 39,326 2,709
NEXTERA ENERGY INC COM 65339F101 103,786 1,339,862 SH   DFND 5 1,333,414 1,848 4,600
NEXTERA ENERGY INC COM 65339F101 74,326 959,542 SH   DFND 12 959,542 0 0
NEXTERA ENERGY INC COM 65339F101 236 3,042 SH   DFND 15 3,037 0 5
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,122 22,833 SH   DFND 12 22,833 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 256 15,502 SH   DFND 12 15,502 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22 300 SH   DFND 5 300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 37 500 SH   DFND 5 0 500 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 450 6,064 SH   DFND 15 6,064 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 229 3,082 SH   DFND 12 3,082 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 201 9,937 SH   DFND 12 9,937 0 0
NEXIMMUNE INC COM 65344D109 18 10,000 SH   DFND 12 10,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 200 SH   DFND 12 200 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 128 38,733 SH   DFND 5 38,733 0 0
NICE LTD SPONSORED ADR 653656108 13 66 SH   DFND 15 66 0 0
NICE LTD SPONSORED ADR 653656108 182 945 SH   DFND 5 945 0 0
NICE LTD SPONSORED ADR 653656108 667 3,465 SH   DFND 12 3,465 0 0
NIKE INC CL B 654106103 2,154 21,080 SH   DFND 5 7,731 12,993 356
NIKE INC CL B 654106103 37,506 366,984 SH   DFND 5 365,399 0 1,585
NIKE INC CL B 654106103 24,173 236,530 SH   DFND 12 236,530 0 0
NIKE INC CL B 654106103 1,917 18,756 SH   DFND 15 18,443 0 313
NISOURCE INC COM 65473P105 1,363 46,220 SH   DFND 12 46,220 0 0
NISOURCE INC COM 65473P105 445 15,088 SH   DFND 5 15,088 0 0
NISOURCE INC COM 65473P105 53 1,792 SH   DFND 15 1,792 0 0
NISOURCE INC COM 65473P105 108 3,654 SH   DFND 5 3,654 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204 79 17,145 SH   DFND 12 17,145 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 5 0 1,000 0
NOKIA CORP SPONSORED ADR 654902204 12 2,509 SH   DFND 5 2,509 0 0
NORDSON CORP COM 655663102 3,280 16,202 SH   DFND 12 16,202 0 0
NORDSON CORP COM 655663102 4 18 SH   DFND 5 18 0 0
NORDSON CORP COM 655663102 7,048 34,816 SH   DFND 5 34,816 0 0
NORDSTROM INC COM 655664100 492 23,306 SH   DFND 12 23,306 0 0
NORDSTROM INC COM 655664100 1,397 66,118 SH   DFND 5 66,118 0 0
NORDSTROM INC COM 655664100 244 11,570 SH   DFND 15 11,570 0 0
NORFOLK SOUTHN CORP COM 655844108 9,352 41,146 SH   DFND 5 30,892 10,220 34
NORFOLK SOUTHN CORP COM 655844108 27,436 120,711 SH   DFND 5 116,691 3,544 476
NORFOLK SOUTHN CORP COM 655844108 22,073 97,114 SH   DFND 12 97,114 0 0
NORFOLK SOUTHN CORP COM 655844108 550 2,421 SH   DFND 15 2,421 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 992 50,000 SH   DFND 15 50,000 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2,828 142,479 SH   DFND 12 142,479 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4,138 163,830 SH   DFND 15 163,830 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 215 8,528 SH   DFND 12 8,528 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3 100 SH   DFND 5 100 0 0
NORTHERN TR CORP COM 665859104 524 5,435 SH   DFND 5 5,330 13 92
NORTHERN TR CORP COM 665859104 5,258 54,494 SH   DFND 5 53,943 5 546
NORTHERN TR CORP COM 665859104 2,411 24,994 SH   DFND 15 24,994 0 0
NORTHERN TR CORP COM 665859104 1,822 18,887 SH   DFND 12 18,887 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,722 22,405 SH   DFND 12 22,405 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 10 SH   DFND 15 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,385 15,432 SH   DFND 5 15,244 0 188
NORTHROP GRUMMAN CORP COM 666807102 2,099 4,387 SH   DFND 5 4,246 125 16
NORTHWESTERN CORP COM NEW 668074305 703 11,937 SH   DFND 15 11,937 0 0
NORTHWESTERN CORP COM NEW 668074305 58 982 SH   DFND 5 982 0 0
NORTHWESTERN CORP COM NEW 668074305 156 2,650 SH   DFND 12 2,650 0 0
NORTONLIFELOCK INC COM 668771108 879 40,020 SH   DFND 5 40,020 0 0
NORTONLIFELOCK INC COM 668771108 312 14,230 SH   DFND 12 14,230 0 0
NORTONLIFELOCK INC COM 668771108 89 4,050 SH   DFND 5 4,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27,562 326,062 SH   DFND 5 324,077 30 1,955
NOVARTIS AG SPONSORED ADR 66987V109 50,105 592,748 SH   DFND 12 592,748 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,828 33,457 SH   DFND 15 33,454 0 3
NOVARTIS AG SPONSORED ADR 66987V109 1,861 22,017 SH   DFND 5 13,942 7,991 84
NOVANTA INC COM 67000B104 52 430 SH   DFND 5 430 0 0
NOVANTA INC COM 67000B104 2,320 19,130 SH   DFND 12 19,130 0 0
NOVO-NORDISK A S ADR 670100205 815 7,316 SH   DFND 5 6,864 35 417
NOVO-NORDISK A S ADR 670100205 26,480 237,636 SH   DFND 5 236,665 10 961
NOVO-NORDISK A S ADR 670100205 917 8,233 SH   DFND 15 8,233 0 0
NOVO-NORDISK A S ADR 670100205 12,062 108,248 SH   DFND 12 108,248 0 0
NUCANA PLC SPONSORED ADR 67022C106 51 70,100 SH   DFND 5 70,100 0 0
NUCOR CORP COM 670346105 2,558 24,496 SH   DFND 5 23,292 1,004 200
NUCOR CORP COM 670346105 3,268 31,300 SH   DFND 15 31,300 0 0
NUCOR CORP COM 670346105 13,742 131,611 SH   DFND 12 131,611 0 0
NUCOR CORP COM 670346105 248 2,375 SH   DFND 5 2,000 375 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 188 23,004 SH   DFND 12 23,004 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 682 55,165 SH   DFND 12 55,165 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 319 20,344 SH   DFND 12 20,344 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 106 11,500 SH   DFND 12 11,500 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 33 2,430 SH   DFND 5 2,430 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 167 12,169 SH   DFND 12 12,169 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 933 75,588 SH   DFND 12 75,588 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 34 2,932 SH   DFND 5 2,932 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,075 431,933 SH   DFND 12 431,933 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 129 11,004 SH   DFND 5 11,004 0 0
NVIDIA CORPORATION COM 67066G104 67,364 444,386 SH   DFND 12 444,386 0 0
NVIDIA CORPORATION COM 67066G104 10,107 66,673 SH   DFND 5 42,749 23,784 140
NVIDIA CORPORATION COM 67066G104 3,285 21,667 SH   DFND 15 21,667 0 0
NVIDIA CORPORATION COM 67066G104 75,528 498,238 SH   DFND 5 495,768 40 2,430
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 652 SH   DFND 5 652 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 109 8,743 SH   DFND 5 8,743 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,026 162,431 SH   DFND 12 162,431 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 287 23,442 SH   DFND 12 23,442 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 310 23,848 SH   DFND 12 23,848 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 206 16,182 SH   DFND 12 16,182 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 901 77,003 SH   DFND 12 77,003 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 248 17,500 SH   DFND 12 17,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,613 73,874 SH   DFND 12 73,874 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,114 88,681 SH   DFND 12 88,681 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,076 234,649 SH   DFND 12 234,649 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 969 133,498 SH   DFND 12 133,498 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 51 7,012 SH   DFND 5 7,012 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 128 17,568 SH   DFND 5 0 16,568 1,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,600 209,137 SH   DFND 12 209,137 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 15 2,000 SH   DFND 5 0 0 2,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,636 91,893 SH   DFND 12 91,893 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 68 3,822 SH   DFND 5 2,822 0 1,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18 1,000 SH   DFND 5 1,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,576 186,130 SH   DFND 12 186,130 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 365 23,858 SH   DFND 12 23,858 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 146 11,058 SH   DFND 12 11,058 0 0
NUTRIEN LTD COM 67077M108 104 1,299 SH   DFND 5 1,299 0 0
NUTRIEN LTD COM 67077M108 560 7,025 SH   DFND 12 7,025 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 109 12,300 SH   DFND 12 12,300 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 167 15,000 SH   DFND 12 15,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 245 20,941 SH   DFND 12 20,941 0 0
OGE ENERGY CORP COM 670837103 856 22,202 SH   DFND 12 22,202 0 0
OGE ENERGY CORP COM 670837103 343 8,886 SH   DFND 15 8,886 0 0
OGE ENERGY CORP COM 670837103 62 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 19 500 SH   DFND 5 500 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 460 9,550 SH   DFND 12 9,550 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 882 26,420 SH   DFND 12 26,420 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 535 SH   DFND 5 535 0 0
NUVEEN MUN VALUE FD INC COM 670928100 115 12,841 SH   DFND 12 12,841 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 29,009 45,918 SH   DFND 5 45,791 0 127
OREILLY AUTOMOTIVE INC COM 67103H107 17,184 27,200 SH   DFND 12 27,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 233 369 SH   DFND 15 369 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 441 698 SH   DFND 5 473 69 156
OFG BANCORP COM 67103X102 2 71 SH   DFND 12 71 0 0
OFG BANCORP COM 67103X102 15 610 SH   DFND 5 610 0 0
OFG BANCORP COM 67103X102 461 18,162 SH   DFND 15 18,162 0 0
OAK STR HEALTH INC COM 67181A107 61 3,705 SH   DFND 12 3,705 0 0
OAK STR HEALTH INC COM 67181A107 1,384 84,183 SH   DFND 5 84,183 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 343 52,408 SH   DFND 12 52,408 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 162 24,768 SH   DFND 5 24,768 0 0
OASIS PETROLEUM INC COM NEW 674215207 20 168 SH   DFND 12 168 0 0
OASIS PETROLEUM INC COM NEW 674215207 3,692 30,350 SH   DFND 15 30,350 0 0
OCCIDENTAL PETE CORP COM 674599105 108 1,839 SH   DFND 5 796 1,043 0
OCCIDENTAL PETE CORP COM 674599105 1,671 28,385 SH   DFND 12 28,385 0 0
OCCIDENTAL PETE CORP COM 674599105 6,142 104,311 SH   DFND 15 104,311 0 0
OCCIDENTAL PETE CORP COM 674599105 1,158 19,660 SH   DFND 5 19,635 25 0
OCEANFIRST FINL CORP COM 675234108 4 229 SH   DFND 12 229 0 0
OCEANFIRST FINL CORP COM 675234108 40 2,077 SH   DFND 5 2,077 0 0
OCEANFIRST FINL CORP COM 675234108 383 20,030 SH   DFND 15 20,030 0 0
OKTA INC CL A 679295105 1 8 SH   DFND 5 0 8 0
OKTA INC CL A 679295105 5,874 64,982 SH   DFND 12 64,982 0 0
OKTA INC CL A 679295105 164 1,812 SH   DFND 5 1,781 0 31
OKTA INC CL A 679295105 4,078 45,108 SH   DFND 15 44,868 0 240
OLD DOMINION FREIGHT LINE IN COM 679580100 94 365 SH   DFND 5 365 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,358 59,928 SH   DFND 12 59,928 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,834 22,764 SH   DFND 15 22,644 0 120
OLD DOMINION FREIGHT LINE IN COM 679580100 3,027 11,812 SH   DFND 5 11,804 0 8
OLD NATL BANCORP IND COM 680033107 11 743 SH   DFND 12 743 0 0
OLD NATL BANCORP IND COM 680033107 3,941 266,467 SH   DFND 15 266,467 0 0
OLD REP INTL CORP COM 680223104 249 11,138 SH   DFND 12 11,138 0 0
OLD REP INTL CORP COM 680223104 173 7,733 SH   DFND 5 7,733 0 0
OLD REP INTL CORP COM 680223104 306 13,670 SH   DFND 15 13,670 0 0
OLD SECOND BANCORP INC ILL COM 680277100 344 25,710 SH   DFND 15 25,710 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2 149 SH   DFND 12 149 0 0
OLIN CORP COM PAR $1 680665205 2,088 45,113 SH   DFND 12 45,113 0 0
OLIN CORP COM PAR $1 680665205 463 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 242 5,235 SH   DFND 5 5,235 0 0
OLIN CORP COM PAR $1 680665205 1,090 23,550 SH   DFND 15 23,550 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 22 SH   DFND 5 22 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,082 18,417 SH   DFND 12 18,417 0 0
OMNICOM GROUP INC COM 681919106 3,781 59,448 SH   DFND 5 59,129 0 319
OMNICOM GROUP INC COM 681919106 447 7,034 SH   DFND 15 7,034 0 0
OMNICOM GROUP INC COM 681919106 16,093 252,996 SH   DFND 12 252,996 0 0
OMNICOM GROUP INC COM 681919106 51 802 SH   DFND 5 627 175 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,403 49,777 SH   DFND 12 49,777 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 329 SH   DFND 5 329 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 97 3,456 SH   DFND 5 3,456 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 289 10,240 SH   DFND 15 10,240 0 0
OMNICELL COM COM 68213N109 205 1,801 SH   DFND 12 1,801 0 0
OMNICELL COM COM 68213N109 91 796 SH   DFND 5 796 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,860 56,838 SH   DFND 12 56,838 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,569 289,591 SH   DFND 15 289,591 0 0
ON SEMICONDUCTOR CORP COM 682189105 316 6,281 SH   DFND 5 6,281 0 0
ON SEMICONDUCTOR CORP COM 682189105 26 507 SH   DFND 5 507 0 0
ONEOK INC NEW COM 682680103 1,643 29,595 SH   DFND 12 29,595 0 0
ONEOK INC NEW COM 682680103 568 10,238 SH   DFND 5 10,193 0 45
ONEOK INC NEW COM 682680103 6 100 SH   DFND 5 100 0 0
ONEOK INC NEW COM 682680103 95 1,720 SH   DFND 15 1,720 0 0
OPEN TEXT CORP COM 683715106 809 21,392 SH   DFND 12 21,392 0 0
OPEN LENDING CORP COM CL A 68373J104 7 665 SH   DFND 5 665 0 0
OPEN LENDING CORP COM CL A 68373J104 2,019 197,381 SH   DFND 12 197,381 0 0
ORACLE CORP COM 68389X105 45,619 652,919 SH   DFND 12 652,919 0 0
ORACLE CORP COM 68389X105 5,791 82,878 SH   DFND 5 61,929 19,787 1,162
ORACLE CORP COM 68389X105 62,172 889,829 SH   DFND 5 885,739 50 4,040
ORACLE CORP COM 68389X105 10,391 148,715 SH   DFND 15 147,615 0 1,100
ORANGE SPONSORED ADR 684060106 47 4,012 SH   DFND 5 4,012 0 0
ORANGE SPONSORED ADR 684060106 102 8,643 SH   DFND 12 8,643 0 0
ORGANON & CO COMMON STOCK 68622V106 919 27,240 SH   DFND 15 27,240 0 0
ORGANON & CO COMMON STOCK 68622V106 634 18,799 SH   DFND 5 18,795 1 3
ORGANON & CO COMMON STOCK 68622V106 210 6,227 SH   DFND 5 5,669 546 12
ORGANON & CO COMMON STOCK 68622V106 720 21,341 SH   DFND 12 21,341 0 0
OSCAR HEALTH INC CL A 687793109 144 33,826 SH   DFND 12 33,826 0 0
OSHKOSH CORP COM 688239201 1,438 17,502 SH   DFND 5 17,450 0 52
OSHKOSH CORP COM 688239201 12,507 152,267 SH   DFND 15 152,267 0 0
OSHKOSH CORP COM 688239201 311 3,784 SH   DFND 12 3,784 0 0
OSHKOSH CORP COM 688239201 130 1,584 SH   DFND 5 1,532 0 52
OTIS WORLDWIDE CORP COM 68902V107 62 879 SH   DFND 15 879 0 0
OTIS WORLDWIDE CORP COM 68902V107 268 3,792 SH   DFND 5 3,416 369 7
OTIS WORLDWIDE CORP COM 68902V107 1,555 21,997 SH   DFND 12 21,997 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,848 54,454 SH   DFND 5 54,050 0 404
OTTER TAIL CORP COM 689648103 650 9,682 SH   DFND 15 9,682 0 0
OTTER TAIL CORP COM 689648103 201 3,000 SH   DFND 5 3,000 0 0
OVERSTOCK COM INC DEL COM 690370101 470 18,773 SH   DFND 12 18,773 0 0
OVINTIV INC COM 69047Q102 4 97 SH   DFND 15 97 0 0
OVINTIV INC COM 69047Q102 480 10,869 SH   DFND 12 10,869 0 0
OWENS CORNING NEW COM 690742101 410 5,513 SH   DFND 5 5,513 0 0
OWENS CORNING NEW COM 690742101 1,675 22,536 SH   DFND 15 22,536 0 0
OWENS CORNING NEW COM 690742101 1,023 13,772 SH   DFND 12 13,772 0 0
OWENS CORNING NEW COM 690742101 47 630 SH   DFND 5 630 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 547 44,352 SH   DFND 12 44,352 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 85 6,921 SH   DFND 5 0 0 6,921
OXFORD INDS INC COM 691497309 321 3,620 SH   DFND 15 3,620 0 0
OXFORD INDS INC COM 691497309 10,315 116,241 SH   DFND 5 0 116,241 0
OXFORD INDS INC COM 691497309 4,988 56,209 SH   DFND 5 56,209 0 0
PDC ENERGY INC COM 69327R101 52 851 SH   DFND 5 851 0 0
PDC ENERGY INC COM 69327R101 22 355 SH   DFND 5 355 0 0
PDC ENERGY INC COM 69327R101 745 12,100 SH   DFND 12 12,100 0 0
PDC ENERGY INC COM 69327R101 538 8,728 SH   DFND 15 8,728 0 0
PJT PARTNERS INC COM CL A 69343T107 605 8,606 SH   DFND 12 8,606 0 0
PJT PARTNERS INC COM CL A 69343T107 20 280 SH   SOLE 280 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,952 141,669 SH   DFND 12 141,669 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,512 117,750 SH   DFND 12 117,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,956 44,092 SH   DFND 15 43,807 0 285
PNC FINL SVCS GROUP INC COM 693475105 53,497 339,085 SH   DFND 12 339,085 0 0
PNC FINL SVCS GROUP INC COM 693475105 81,376 515,788 SH   DFND 5 514,354 376 1,058
PNC FINL SVCS GROUP INC COM 693475105 7,779 49,309 SH   DFND 5 18,962 30,223 124
POSCO HOLDINGS INC SPONSORED ADR 693483109 605 13,588 SH   DFND 12 13,588 0 0
PPG INDS INC COM 693506107 6,530 57,109 SH   DFND 5 57,032 0 77
PPG INDS INC COM 693506107 63 550 SH   DFND 5 250 0 300
PPG INDS INC COM 693506107 1,557 13,616 SH   DFND 12 13,616 0 0
PPL CORP COM 69351T106 5,329 196,417 SH   DFND 5 195,090 118 1,209
PPL CORP COM 69351T106 11,932 439,790 SH   DFND 12 439,790 0 0
PPL CORP COM 69351T106 491 18,089 SH   DFND 5 17,882 207 0
PPL CORP COM 69351T106 69 2,530 SH   DFND 15 2,250 0 280
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 909 60,977 SH   DFND 12 60,977 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 165 11,908 SH   DFND 12 11,908 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,978 10,568 SH   DFND 5 10,568 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 231 1,235 SH   DFND 12 1,235 0 0
PTC INC COM 69370C100 2,077 19,533 SH   DFND 5 19,500 0 33
PTC INC COM 69370C100 19,196 180,513 SH   DFND 12 180,513 0 0
PTC INC COM 69370C100 260 2,444 SH   DFND 5 2,444 0 0
PTC INC COM 69370C100 48,526 456,326 SH   DFND 15 455,259 0 1,067
PACCAR INC COM 693718108 64 781 SH   DFND 5 496 285 0
PACCAR INC COM 693718108 1,213 14,732 SH   DFND 5 14,732 0 0
PACCAR INC COM 693718108 1,725 20,946 SH   DFND 12 20,946 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 6,013 160,090 SH   DFND 12 160,090 0 0
PACER FDS TR TRENDP US MID CP 69374H204 625 18,092 SH   DFND 12 18,092 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 14,510 288,812 SH   DFND 12 288,812 0 0
PACER FDS TR METAURUS CAP 400 69374H436 461 15,929 SH   DFND 12 15,929 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 5,670 263,703 SH   DFND 12 263,703 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 316 9,508 SH   DFND 12 9,508 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,223 127,604 SH   DFND 12 127,604 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,073 31,145 SH   DFND 12 31,145 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,022 49,535 SH   DFND 12 49,535 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 9,996 288,645 SH   DFND 12 288,645 0 0
PACER FDS TR US CASH COWS 100 69374H881 7,280 169,036 SH   DFND 12 169,036 0 0
PACIFIC PREMIER BANCORP COM 69478X105 12 413 SH   DFND 12 413 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,166 108,262 SH   DFND 15 108,262 0 0
PACIFIC PREMIER BANCORP COM 69478X105 64 2,180 SH   DFND 5 2,180 0 0
PACKAGING CORP AMER COM 695156109 3,758 27,333 SH   DFND 12 27,333 0 0
PACKAGING CORP AMER COM 695156109 1,488 10,824 SH   DFND 5 10,804 0 20
PACKAGING CORP AMER COM 695156109 79 574 SH   DFND 5 523 0 51
PACKAGING CORP AMER COM 695156109 298 2,165 SH   DFND 15 2,165 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 10,000 SH   DFND 12 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 520 57,297 SH   DFND 15 57,297 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 366 40,385 SH   DFND 12 40,385 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 88 9,736 SH   DFND 5 9,736 0 0
PALO ALTO NETWORKS INC COM 697435105 8,641 17,494 SH   DFND 12 17,494 0 0
PALO ALTO NETWORKS INC COM 697435105 113 229 SH   DFND 15 229 0 0
PALO ALTO NETWORKS INC COM 697435105 2 5 SH   DFND 5 5 0 0
PALO ALTO NETWORKS INC COM 697435105 3,599 7,286 SH   DFND 5 7,286 0 0
PAPA JOHNS INTL INC COM 698813102 152 1,822 SH   DFND 12 1,822 0 0
PAPA JOHNS INTL INC COM 698813102 96 1,148 SH   DFND 5 1,148 0 0
PAR TECHNOLOGY CORP COM 698884103 84 2,233 SH   DFND 12 2,233 0 0
PAR TECHNOLOGY CORP COM 698884103 118 3,136 SH   DFND 5 2,950 186 0
PARK HOTELS & RESORTS INC COM 700517105 5 342 SH   DFND 12 342 0 0
PARK HOTELS & RESORTS INC COM 700517105 269 19,790 SH   DFND 15 19,790 0 0
PARKER-HANNIFIN CORP COM 701094104 9,932 40,367 SH   DFND 5 40,148 0 219
PARKER-HANNIFIN CORP COM 701094104 3,208 13,037 SH   DFND 12 13,037 0 0
PARKER-HANNIFIN CORP COM 701094104 82 333 SH   DFND 15 333 0 0
PARKER-HANNIFIN CORP COM 701094104 513 2,086 SH   DFND 5 1,865 200 21
PARSONS CORP DEL COM 70202L102 774 19,150 SH   SOLE 19,150 0 0
PARSONS CORP DEL COM 70202L102 579 14,314 SH   DFND 12 14,314 0 0
PATTERSON COS INC COM 703395103 112 3,687 SH   DFND 5 3,687 0 0
PATTERSON COS INC COM 703395103 92 3,034 SH   DFND 12 3,034 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,740 9,782 SH   DFND 12 9,782 0 0
PAYCOM SOFTWARE INC COM 70432V102 28 100 SH   DFND 5 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 199 711 SH   DFND 5 711 0 0
PAYCHEX INC COM 704326107 15,049 132,159 SH   DFND 12 132,159 0 0
PAYCHEX INC COM 704326107 5,390 47,333 SH   DFND 5 47,303 0 30
PAYCHEX INC COM 704326107 64 565 SH   DFND 5 565 0 0
PAYCOR HCM INC COM 70435P102 4 156 SH   DFND 5 156 0 0
PAYCOR HCM INC COM 70435P102 302 11,621 SH   DFND 12 11,621 0 0
PAYCOR HCM INC COM 70435P102 415 15,976 SH   DFND 5 15,816 160 0
PAYLOCITY HLDG CORP COM 70438V106 3,061 17,547 SH   DFND 5 17,547 0 0
PAYLOCITY HLDG CORP COM 70438V106 358 2,050 SH   DFND 12 2,050 0 0
PAYPAL HLDGS INC COM 70450Y103 8,926 127,806 SH   DFND 5 127,362 0 444
PAYPAL HLDGS INC COM 70450Y103 30,805 441,082 SH   DFND 12 441,082 0 0
PAYPAL HLDGS INC COM 70450Y103 403 5,773 SH   DFND 5 5,259 300 214
PAYPAL HLDGS INC COM 70450Y103 33,328 477,205 SH   DFND 15 475,807 0 1,398
PEAPACK-GLADSTONE FINL CORP COM 704699107 323 10,890 SH   DFND 15 10,890 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 340 20,543 SH   DFND 12 20,543 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 460 568,000 SH   SOLE 568,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 36 3,918 SH   DFND 5 3,918 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 63 6,848 SH   DFND 12 6,848 0 0
PEMBINA PIPELINE CORP COM 706327103 559 15,827 SH   DFND 12 15,827 0 0
PENN NATL GAMING INC COM 707569109 256 8,410 SH   DFND 15 8,410 0 0
PENN NATL GAMING INC COM 707569109 127 4,178 SH   DFND 5 4,178 0 0
PENN NATL GAMING INC COM 707569109 562 18,472 SH   DFND 12 18,472 0 0
PENN NATL GAMING INC COM 707569109 286 9,400 SH Call DFND 12 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,326 12,670 SH   DFND 15 12,670 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 290 2,771 SH   DFND 5 2,771 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 272 2,598 SH   DFND 12 2,598 0 0
PEOPLES BANCORP INC COM 709789101 35 1,304 SH   DFND 12 1,304 0 0
PEOPLES BANCORP INC COM 709789101 136 5,121 SH   DFND 15 5,121 0 0
PEOPLES BANCORP INC COM 709789101 33 1,250 SH   DFND 5 1,250 0 0
PEPSICO INC COM 713448108 15,928 95,574 SH   DFND 5 66,784 27,857 933
PEPSICO INC COM 713448108 102,538 615,252 SH   DFND 15 614,532 0 720
PEPSICO INC COM 713448108 112,615 675,716 SH   DFND 5 672,047 872 2,797
PEPSICO INC COM 713448108 156,332 938,032 SH   DFND 12 938,032 0 0
PERDOCEO ED CORP COM 71363P106 383 32,540 SH   DFND 15 32,540 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 49 1,073 SH   DFND 5 1,073 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 370 8,052 SH   DFND 12 8,052 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,391 73,755 SH   DFND 5 73,755 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,391 160,740 SH   DFND 15 160,740 0 0
PERKINELMER INC COM 714046109 1,410 9,914 SH   DFND 12 9,914 0 0
PERKINELMER INC COM 714046109 1,212 8,520 SH   DFND 15 8,520 0 0
PERKINELMER INC COM 714046109 1,138 8,000 SH   DFND 5 3,000 5,000 0
PERKINELMER INC COM 714046109 8,480 59,623 SH   DFND 5 59,623 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 58 2,130 SH   DFND 5 1,997 0 133
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 720 26,626 SH   DFND 12 26,626 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 330 12,200 SH   DFND 15 12,200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,206 44,584 SH   DFND 5 44,584 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 247 16,770 SH   DFND 5 16,770 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 13 878 SH   DFND 5 878 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,065 72,223 SH   DFND 12 72,223 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 419 28,421 SH   DFND 15 28,421 0 0
PETMED EXPRESS INC COM 716382106 59 2,967 SH   DFND 5 2,967 0 0
PETMED EXPRESS INC COM 716382106 218 10,945 SH   DFND 12 10,945 0 0
PETIQ INC COM CL A 71639T106 433 25,812 SH   DFND 12 25,812 0 0
PETIQ INC COM CL A 71639T106 1 33 SH   DFND 5 33 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 193 16,491 SH   DFND 12 16,491 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 2,869 SH   DFND 5 2,869 0 0
PETVIVO HLDGS INC COM NEW 716817408 221 139,803 SH   DFND 5 139,803 0 0
PFIZER INC COM 717081103 12,791 243,958 SH   DFND 15 243,128 0 830
PFIZER INC COM 717081103 1,253 23,900 SH   SOLE 23,900 0 0
PFIZER INC COM 717081103 15,721 299,850 SH   DFND 5 191,219 105,831 2,800
PFIZER INC COM 717081103 94,900 1,810,037 SH   DFND 12 1,810,037 0 0
PFIZER INC COM 717081103 107,610 2,052,452 SH   DFND 5 2,029,906 17,963 4,583
PHILIP MORRIS INTL INC COM 718172109 13,259 134,280 SH   DFND 5 92,234 42,046 0
PHILIP MORRIS INTL INC COM 718172109 81,670 827,124 SH   DFND 12 827,124 0 0
PHILIP MORRIS INTL INC COM 718172109 84,477 855,550 SH   DFND 5 835,203 16,818 3,529
PHILIP MORRIS INTL INC COM 718172109 3,099 31,389 SH   DFND 15 31,169 0 220
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 282 8,451 SH   DFND 12 8,451 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 349 10,447 SH   DFND 5 10,447 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4 134 SH   DFND 5 134 0 0
PHILLIPS 66 COM 718546104 9,785 119,341 SH   DFND 12 119,341 0 0
PHILLIPS 66 COM 718546104 1,463 17,849 SH   DFND 15 17,849 0 0
PHILLIPS 66 COM 718546104 1,038 12,662 SH   DFND 5 11,413 1,161 88
PHILLIPS 66 COM 718546104 20,819 253,922 SH   DFND 5 252,455 5 1,462
PHOTRONICS INC COM 719405102 465 23,880 SH   DFND 15 23,880 0 0
PHOTRONICS INC COM 719405102 19 1,000 SH   DFND 5 1,000 0 0
PHYSICIANS RLTY TR COM 71943U104 2,393 137,159 SH   DFND 5 137,159 0 0
PHYSICIANS RLTY TR COM 71943U104 250 14,313 SH   DFND 12 14,313 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 466 35,528 SH   DFND 15 35,528 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32 2,468 SH   DFND 12 2,468 0 0
PILGRIMS PRIDE CORP COM 72147K108 31 1,000 SH   DFND 5 1,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 122 3,900 SH   DFND 12 3,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 190 6,070 SH   DFND 15 6,070 0 0
PIMCO MUN INCOME FD COM 72200R107 4,161 361,184 SH   DFND 12 361,184 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 21 1,634 SH   DFND 12 1,634 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 349 27,627 SH   DFND 5 0 27,627 0
PIMCO MUN INCOME FD II COM 72200W106 143 13,272 SH   DFND 12 13,272 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 219 17,494 SH   DFND 12 17,494 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1,990 SH   DFND 5 1,990 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 788 87,657 SH   DFND 12 87,657 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 42 4,671 SH   DFND 5 4,671 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 9,794 187,310 SH   DFND 5 186,310 0 1,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,905 132,052 SH   DFND 12 132,052 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,075 58,810 SH   DFND 5 0 58,810 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 891 9,282 SH   DFND 12 9,282 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 633 6,644 SH   DFND 12 6,644 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,033 34,260 SH   DFND 12 34,260 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,812 29,180 SH   DFND 12 29,180 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 25 264 SH   DFND 5 264 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 106 1,067 SH   DFND 5 1,067 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55,591 560,902 SH   DFND 12 560,902 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 494 9,604 SH   DFND 12 9,604 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,694 54,283 SH   DFND 12 54,283 0 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,777 85,123 SH   DFND 12 85,123 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19 905 SH   DFND 5 905 0 0
PING IDENTITY HLDG CORP COM 72341T103 183 10,094 SH   DFND 12 10,094 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 629 8,700 SH   DFND 5 0 8,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,000 41,487 SH   DFND 12 41,487 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,927 54,311 SH   DFND 5 54,311 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,374 46,660 SH   DFND 15 46,660 0 0
PINNACLE WEST CAP CORP COM 723484101 331 4,530 SH   DFND 15 4,530 0 0
PINNACLE WEST CAP CORP COM 723484101 1,976 27,028 SH   DFND 12 27,028 0 0
PINNACLE WEST CAP CORP COM 723484101 207 2,825 SH   DFND 5 2,825 0 0
PINTEREST INC CL A 72352L106 0 23 SH   DFND 5 23 0 0
PINTEREST INC CL A 72352L106 69 3,784 SH   DFND 5 3,784 0 0
PINTEREST INC CL A 72352L106 817 45,000 SH   DFND 15 45,000 0 0
PINTEREST INC CL A 72352L106 521 28,674 SH   DFND 12 28,674 0 0
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PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 133 14,350 SH   DFND 12 14,350 0 0
PIONEER NAT RES CO COM 723787107 21,818 97,804 SH   DFND 15 76,217 0 21,587
PIONEER NAT RES CO COM 723787107 1,358 6,087 SH   DFND 5 4,392 1,598 97
PIONEER NAT RES CO COM 723787107 25,099 112,510 SH   DFND 12 112,510 0 0
PIONEER NAT RES CO COM 723787107 53,182 238,400 SH   DFND 5 237,661 0 739
PIPER SANDLER COMPANIES COM 724078100 2,732 24,100 SH   DFND 5 24,100 0 0
PIPER SANDLER COMPANIES COM 724078100 254 2,242 SH   DFND 12 2,242 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,146 116,679 SH   DFND 12 116,679 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 4,427 SH   DFND 5 4,427 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30 2,864 SH   DFND 5 2,864 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 671 65,049 SH   DFND 12 65,049 0 0
PLANET FITNESS INC CL A 72703H101 9 135 SH   DFND 5 135 0 0
PLANET FITNESS INC CL A 72703H101 2,608 38,354 SH   DFND 12 38,354 0 0
PLAYAGS INC COM 72814N104 258 50,000 SH   DFND 5 50,000 0 0
PLUG POWER INC COM NEW 72919P202 8 500 SH   DFND 5 0 500 0
PLUG POWER INC COM NEW 72919P202 687 41,433 SH   DFND 5 41,433 0 0
PLUG POWER INC COM NEW 72919P202 76 4,607 SH   DFND 12 4,607 0 0
POLARIS INC COM 731068102 3,767 37,940 SH   DFND 5 37,940 0 0
POLARIS INC COM 731068102 532 5,358 SH   DFND 15 5,358 0 0
POLARIS INC COM 731068102 34 340 SH   DFND 5 340 0 0
POLARIS INC COM 731068102 650 6,550 SH   DFND 12 6,550 0 0
POOL CORP COM 73278L105 4,746 13,513 SH   DFND 12 13,513 0 0
POOL CORP COM 73278L105 2,767 7,877 SH   DFND 5 7,877 0 0
POOL CORP COM 73278L105 2 6 SH   DFND 5 6 0 0
POPULAR INC COM NEW 733174700 7,181 93,342 SH   DFND 15 93,342 0 0
POPULAR INC COM NEW 733174700 758 9,848 SH   DFND 12 9,848 0 0
POPULAR INC COM NEW 733174700 101 1,308 SH   DFND 5 1,308 0 0
POPULAR INC COM NEW 733174700 13 175 SH   DFND 5 175 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 447 9,259 SH   DFND 12 9,259 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,259 274,345 SH   DFND 15 274,345 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,582 53,415 SH   DFND 5 53,289 126 0
POTLATCHDELTIC CORPORATION COM 737630103 1,935 43,787 SH   DFND 15 43,787 0 0
POTLATCHDELTIC CORPORATION COM 737630103 39 874 SH   DFND 12 874 0 0
POWER INTEGRATIONS INC COM 739276103 2,895 38,593 SH   DFND 5 38,593 0 0
POWER INTEGRATIONS INC COM 739276103 268 3,566 SH   DFND 12 3,566 0 0
PRECIGEN INC COM 74017N105 15 11,373 SH   DFND 12 11,373 0 0
PREMIER INC CL A 74051N102 225 6,306 SH   DFND 5 6,306 0 0
PREMIER INC CL A 74051N102 287 8,050 SH   DFND 15 8,050 0 0
PREMIER FINANCIAL CORP COM 74052F108 3 107 SH   DFND 12 107 0 0
PREMIER FINANCIAL CORP COM 74052F108 331 13,070 SH   DFND 15 13,070 0 0
PREMIER FINANCIAL CORP COM 74052F108 28 1,114 SH   DFND 5 1,114 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 55 936 SH   DFND 5 936 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 190 SH   DFND 5 190 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 29 485 SH   DFND 12 485 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 576 9,789 SH   DFND 15 9,789 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,914 25,645 SH   DFND 12 25,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 35 306 SH   DFND 5 306 0 0
PRICE T ROWE GROUP INC COM 74144T108 486 4,278 SH   DFND 15 4,278 0 0
PRICE T ROWE GROUP INC COM 74144T108 598 5,260 SH   DFND 5 5,233 0 27
PRIMERICA INC COM 74164M108 29 244 SH   DFND 15 244 0 0
PRIMERICA INC COM 74164M108 473 3,949 SH   DFND 5 3,949 0 0
PRIMERICA INC COM 74164M108 1,895 15,832 SH   DFND 12 15,832 0 0
PRIMERICA INC COM 74164M108 248 2,073 SH   DFND 5 2,073 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 983 14,715 SH   DFND 12 14,715 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 219 3,278 SH   DFND 5 3,278 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 406 31,488 SH   DFND 12 31,488 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4,383 253,948 SH   DFND 12 253,948 0 0
PROCTER AND GAMBLE CO COM 742718109 35,308 245,555 SH   DFND 5 178,522 66,482 551
PROCTER AND GAMBLE CO COM 742718109 4,376 30,434 SH   DFND 15 30,301 0 133
PROCTER AND GAMBLE CO COM 742718109 75,671 526,260 SH   DFND 12 526,260 0 0
PROCTER AND GAMBLE CO COM 742718109 103,661 720,919 SH   DFND 5 717,675 1,051 2,193
PROCORE TECHNOLOGIES INC COM 74275K108 318 7,001 SH   DFND 12 7,001 0 0
PROG HOLDINGS INC COM NPV 74319R101 205 12,421 SH   DFND 5 12,421 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 304 315,000 SH   SOLE 315,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 240 5,305 SH   DFND 12 5,305 0 0
PROGRESS SOFTWARE CORP COM 743312100 237 5,223 SH   DFND 5 5,223 0 0
PROGRESSIVE CORP COM 743315103 643 5,530 SH   DFND 15 5,530 0 0
PROGRESSIVE CORP COM 743315103 373 3,211 SH   DFND 5 3,211 0 0
PROGRESSIVE CORP COM 743315103 3,535 30,406 SH   DFND 5 29,968 0 438
PROGRESSIVE CORP COM 743315103 6,981 60,043 SH   DFND 12 60,043 0 0
PROGYNY INC COM 74340E103 1,654 56,937 SH   DFND 12 56,937 0 0
PROGYNY INC COM 74340E103 28 963 SH   DFND 5 963 0 0
PROLOGIS INC. COM 74340W103 20,294 172,490 SH   DFND 12 172,490 0 0
PROLOGIS INC. COM 74340W103 9,241 78,548 SH   DFND 5 78,331 0 217
PROLOGIS INC. COM 74340W103 4,642 39,456 SH   DFND 15 39,456 0 0
PROLOGIS INC. COM 74340W103 159 1,350 SH   DFND 5 1,350 0 0
PROS HOLDINGS INC COM 74346Y103 16 600 SH   DFND 5 600 0 0
PROS HOLDINGS INC COM 74346Y103 484 18,447 SH   DFND 12 18,447 0 0
PROS HOLDINGS INC COM 74346Y103 50 1,888 SH   DFND 5 1,888 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,689 54,691 SH   DFND 12 54,691 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,050 34,881 SH   DFND 12 34,881 0 0
PROPETRO HLDG CORP COM 74347M108 896 89,596 SH   DFND 5 89,596 0 0
PROPETRO HLDG CORP COM 74347M108 63 6,338 SH   DFND 12 6,338 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,744 39,102 SH   DFND 12 39,102 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 803 18,600 SH   DFND 5 18,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 21,556 252,525 SH   DFND 12 252,525 0 0
PROSPECT CAP CORP COM 74348T102 87 12,481 SH   DFND 12 12,481 0 0
PROSPECT CAP CORP COM 74348T102 154 21,969 SH   DFND 5 0 21,969 0
PROSPECT CAP CORP COM 74348T102 1,076 153,940 SH   DFND 5 153,940 0 0
PRUDENTIAL FINL INC COM 744320102 43,696 456,691 SH   DFND 12 456,691 0 0
PRUDENTIAL FINL INC COM 744320102 3,725 38,933 SH   DFND 15 38,933 0 0
PRUDENTIAL FINL INC COM 744320102 14,571 152,291 SH   DFND 5 151,811 0 480
PRUDENTIAL FINL INC COM 744320102 1,048 10,955 SH   DFND 5 7,985 2,970 0
PRUDENTIAL PLC ADR 74435K204 48 1,894 SH   DFND 12 1,894 0 0
PRUDENTIAL PLC ADR 74435K204 794 31,610 SH   DFND 15 31,610 0 0
PRUDENTIAL PLC ADR 74435K204 116 4,614 SH   DFND 5 4,614 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 219 3,455 SH   DFND 5 2,970 485 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,929 77,891 SH   DFND 5 77,725 0 166
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,568 103,787 SH   DFND 12 103,787 0 0
PUBLIC STORAGE COM 74460D109 1,203 3,848 SH   DFND 5 3,816 32 0
PUBLIC STORAGE COM 74460D109 6,688 21,391 SH   DFND 12 21,391 0 0
PUBLIC STORAGE COM 74460D109 88 283 SH   DFND 5 283 0 0
PULTE GROUP INC COM 745867101 932 23,521 SH   DFND 5 23,521 0 0
PULTE GROUP INC COM 745867101 1,873 47,250 SH   DFND 15 47,250 0 0
PULTE GROUP INC COM 745867101 1,420 35,839 SH   DFND 12 35,839 0 0
PULTE GROUP INC COM 745867101 177 4,468 SH   DFND 5 278 4,190 0
PURE STORAGE INC CL A 74624M102 201 7,832 SH   DFND 12 7,832 0 0
PURE STORAGE INC CL A 74624M102 8 300 SH   DFND 5 300 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 116 17,458 SH   DFND 12 17,458 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 138 11,703 SH   DFND 12 11,703 0 0
QCR HOLDINGS INC COM 74727A104 2 41 SH   DFND 12 41 0 0
QCR HOLDINGS INC COM 74727A104 793 14,693 SH   DFND 15 14,693 0 0
QUAKER HOUGHTON COM 747316107 2,193 14,665 SH   DFND 5 14,665 0 0
QUAKER HOUGHTON COM 747316107 216 1,443 SH   DFND 12 1,443 0 0
QORVO INC COM 74736K101 7,425 78,720 SH   DFND 15 78,720 0 0
QORVO INC COM 74736K101 548 5,809 SH   DFND 5 5,809 0 0
QORVO INC COM 74736K101 445 4,714 SH   DFND 5 4,614 100 0
QORVO INC COM 74736K101 940 9,966 SH   DFND 12 9,966 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 722 904,000 SH   SOLE 904,000 0 0
Q2 HLDGS INC COM 74736L109 526 13,637 SH   DFND 12 13,637 0 0
Q2 HLDGS INC COM 74736L109 34 875 SH   DFND 5 875 0 0
Q2 HLDGS INC COM 74736L109 12 320 SH   DFND 5 320 0 0
QUALCOMM INC COM 747525103 80,496 630,156 SH   DFND 5 627,024 16 3,116
QUALCOMM INC COM 747525103 5,257 41,152 SH   DFND 5 28,811 12,126 215
QUALCOMM INC COM 747525103 81,638 639,098 SH   DFND 12 639,098 0 0
QUALCOMM INC COM 747525103 5,584 43,710 SH   DFND 15 43,705 0 5
QUALYS INC COM 74758T303 225 1,781 SH   DFND 5 1,781 0 0
QUALYS INC COM 74758T303 691 5,476 SH   DFND 12 5,476 0 0
QUALYS INC COM 74758T303 3 21 SH   DFND 5 21 0 0
QUALTRICS INTL INC COM CL A 747601201 297 23,750 SH   DFND 5 23,750 0 0
QUANTA SVCS INC COM 74762E102 19,259 153,655 SH   DFND 12 153,655 0 0
QUANTA SVCS INC COM 74762E102 1,618 12,912 SH   DFND 5 5,871 6,906 135
QUANTA SVCS INC COM 74762E102 43,558 347,518 SH   DFND 5 346,949 0 569
QUANTA SVCS INC COM 74762E102 111 889 SH   DFND 15 883 0 6
QUANTUMSCAPE CORP COM CL A 74767V109 10 1,175 SH   DFND 5 1,175 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3 300 SH   DFND 5 0 300 0
QUANTUMSCAPE CORP COM CL A 74767V109 718 83,604 SH   DFND 12 83,604 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,573 11,829 SH   DFND 12 11,829 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27 200 SH   DFND 5 0 200 0
QUEST DIAGNOSTICS INC COM 74834L100 1,018 7,656 SH   DFND 5 7,656 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10 78 SH   DFND 15 78 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 27 29,000 PRN   DFND 12 29,000 0 0
QURATE RETAIL INC COM SER A 74915M100 5 1,686 SH   DFND 12 1,686 0 0
QURATE RETAIL INC COM SER A 74915M100 31 10,809 SH   DFND 5 10,809 0 0
RBB BANCORP COM 74930B105 283 13,710 SH   DFND 15 13,710 0 0
RLI CORP COM 749607107 2,961 25,398 SH   DFND 12 25,398 0 0
RLI CORP COM 749607107 197 1,690 SH   DFND 5 1,690 0 0
RLI CORP COM 749607107 310 2,655 SH   DFND 5 2,655 0 0
RLI CORP COM 749607107 40 345 SH   DFND 15 345 0 0
RMR GROUP INC CL A 74967R106 282 9,940 SH   DFND 15 9,940 0 0
RMR GROUP INC CL A 74967R106 1 47 SH   DFND 12 47 0 0
RH COM 74967X103 259 1,219 SH   DFND 12 1,219 0 0
RH COM 74967X103 2 11 SH   DFND 5 11 0 0
RPM INTL INC COM 749685103 208 2,642 SH   DFND 5 2,552 90 0
RPM INTL INC COM 749685103 1,065 13,523 SH   DFND 12 13,523 0 0
RPM INTL INC COM 749685103 5,453 69,265 SH   DFND 5 69,009 0 256
RPM INTL INC COM 749685103 45 566 SH   DFND 15 566 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 140 19,488 SH   DFND 15 19,488 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 16 2,192 SH   DFND 12 2,192 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 17 2,320 SH   DFND 5 2,320 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 50 7,018 SH   DFND 5 6,992 0 26
RADIAN GROUP INC COM 750236101 0 22 SH   DFND 5 22 0 0
RADIAN GROUP INC COM 750236101 92 4,678 SH   DFND 12 4,678 0 0
RADIAN GROUP INC COM 750236101 22,045 1,121,902 SH   DFND 15 800,204 0 321,698
RADIANT LOGISTICS INC COM 75025X100 90 12,139 SH   DFND 12 12,139 0 0
RAMBUS INC DEL COM 750917106 66 3,071 SH   DFND 12 3,071 0 0
RAMBUS INC DEL COM 750917106 649 30,198 SH   DFND 15 30,198 0 0
RAMACO RES INC COM 75134P303 115 8,744 SH   DFND 5 8,744 0 0
RAMACO RES INC COM 75134P303 39 3,000 SH   DFND 12 3,000 0 0
RANGE RES CORP COM 75281A109 239 9,664 SH   DFND 12 9,664 0 0
RANGE RES CORP COM 75281A109 14 577 SH   DFND 5 577 0 0
RAPID7 INC COM 753422104 3,038 45,483 SH   DFND 5 45,483 0 0
RAPID7 INC COM 753422104 1,175 17,590 SH   DFND 12 17,590 0 0
RAYMOND JAMES FINL INC COM 754730109 463 5,182 SH   DFND 5 5,182 0 0
RAYMOND JAMES FINL INC COM 754730109 1,720 19,242 SH   DFND 15 19,242 0 0
RAYMOND JAMES FINL INC COM 754730109 376 4,202 SH   DFND 5 4,202 0 0
RAYMOND JAMES FINL INC COM 754730109 2,595 29,020 SH   DFND 12 29,020 0 0
RAYONIER INC COM 754907103 73 1,959 SH   DFND 5 1,959 0 0
RAYONIER INC COM 754907103 1,286 34,413 SH   DFND 5 34,413 0 0
RAYONIER INC COM 754907103 0 9 SH   DFND 12 9 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 76,804 799,122 SH   DFND 5 791,552 1,750 5,820
RAYTHEON TECHNOLOGIES CORP COM 75513E101 643 6,688 SH   DFND 15 6,688 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,160 84,898 SH   DFND 5 49,704 34,508 686
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71,268 741,528 SH   DFND 12 741,528 0 0
RBC BEARINGS INC COM 75524B104 4,636 25,068 SH   DFND 5 25,068 0 0
RBC BEARINGS INC COM 75524B104 235 1,270 SH   DFND 5 1,270 0 0
RBC BEARINGS INC COM 75524B104 121 656 SH   DFND 15 656 0 0
RBC BEARINGS INC COM 75524B104 4,317 23,340 SH   DFND 12 23,340 0 0
RE MAX HLDGS INC CL A 75524W108 303 12,340 SH   DFND 15 12,340 0 0
READY CAPITAL CORP COM 75574U101 299 25,076 SH   DFND 15 25,076 0 0
READY CAPITAL CORP COM 75574U101 8,376 702,709 SH   DFND 12 702,709 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 0 43 SH   DFND 5 43 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2 177 SH   DFND 12 177 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 397 40,381 SH   DFND 15 40,381 0 0
REALTY INCOME CORP COM 756109104 3,998 58,564 SH   DFND 15 58,449 0 115
REALTY INCOME CORP COM 756109104 15,725 230,375 SH   DFND 5 229,110 46 1,219
REALTY INCOME CORP COM 756109104 36,606 536,270 SH   DFND 12 536,270 0 0
REALTY INCOME CORP COM 756109104 446 6,532 SH   DFND 5 5,010 1,522 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 73 2,367 SH   DFND 5 2,367 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 163 5,243 SH   DFND 12 5,243 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 700 1,500,000 SH   SOLE 1,500,000 0 0
REGAL REXNORD CORPORATION COM 758750103 72 630 SH   DFND 5 630 0 0
REGAL REXNORD CORPORATION COM 758750103 260 2,290 SH   DFND 5 2,290 0 0
REGAL REXNORD CORPORATION COM 758750103 269 2,373 SH   DFND 12 2,373 0 0
REGAL REXNORD CORPORATION COM 758750103 68 601 SH   DFND 15 601 0 0
REGENCY CTRS CORP COM 758849103 191 3,221 SH   DFND 12 3,221 0 0
REGENCY CTRS CORP COM 758849103 562 9,483 SH   DFND 5 9,483 0 0
REGENCY CTRS CORP COM 758849103 279 4,700 SH   DFND 15 4,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,812 43,665 SH   DFND 15 43,544 0 121
REGENERON PHARMACEUTICALS COM 75886F107 15,784 26,702 SH   DFND 5 26,572 5 125
REGENERON PHARMACEUTICALS COM 75886F107 31,495 53,279 SH   DFND 12 53,279 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,205 2,039 SH   DFND 5 1,820 3 216
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,741 92,834 SH   DFND 5 91,891 0 943
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,061 56,605 SH   DFND 15 56,605 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 406 21,675 SH   DFND 5 3,675 18,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,266 67,508 SH   DFND 12 67,508 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 546 4,652 SH   DFND 15 4,652 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 120 1,024 SH   DFND 5 1,024 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 938 7,998 SH   DFND 12 7,998 0 0
RELX PLC SPONSORED ADR 759530108 91 3,384 SH   DFND 5 3,384 0 0
RELX PLC SPONSORED ADR 759530108 393 14,601 SH   DFND 12 14,601 0 0
RELX PLC SPONSORED ADR 759530108 612 22,706 SH   DFND 15 22,706 0 0
REPLIGEN CORP COM 759916109 13 80 SH   DFND 5 80 0 0
REPLIGEN CORP COM 759916109 666 4,102 SH   DFND 12 4,102 0 0
REPLIGEN CORP COM 759916109 192 1,184 SH   DFND 5 1,184 0 0
RENT A CTR INC NEW COM 76009N100 155 7,986 SH   DFND 5 7,986 0 0
RENT A CTR INC NEW COM 76009N100 109 5,581 SH   DFND 12 5,581 0 0
REPUBLIC BANCORP INC KY CL A 760281204 994 20,601 SH   DFND 5 20,601 0 0
REPUBLIC SVCS INC COM 760759100 354 2,708 SH   DFND 5 2,708 0 0
REPUBLIC SVCS INC COM 760759100 721 5,509 SH   DFND 15 5,509 0 0
REPUBLIC SVCS INC COM 760759100 2,625 20,057 SH   DFND 12 20,057 0 0
RESMED INC COM 761152107 3,626 17,299 SH   DFND 12 17,299 0 0
RESMED INC COM 761152107 2,832 13,510 SH   DFND 5 13,510 0 0
RESMED INC COM 761152107 93 443 SH   DFND 15 443 0 0
RESMED INC COM 761152107 331 1,579 SH   DFND 5 1,510 40 29
RESIDEO TECHNOLOGIES INC COM 76118Y104 83 4,291 SH   DFND 12 4,291 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 76 3,930 SH   DFND 5 3,930 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 250 SH   DFND 15 250 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 134 6,890 SH   DFND 5 6,890 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,941 78,580 SH   DFND 5 77,472 10 1,098
RESTAURANT BRANDS INTL INC COM 76131D103 343 6,847 SH   DFND 5 6,462 15 370
RESTAURANT BRANDS INTL INC COM 76131D103 46 913 SH   DFND 15 913 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 432 8,615 SH   DFND 12 8,615 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 139 8,822 SH   DFND 12 8,822 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 125 7,922 SH   DFND 5 7,452 470 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,424 90,257 SH   DFND 15 90,257 0 0
REXFORD INDL RLTY INC COM 76169C100 3 59 SH   DFND 5 59 0 0
REXFORD INDL RLTY INC COM 76169C100 293 5,083 SH   DFND 5 5,083 0 0
REXFORD INDL RLTY INC COM 76169C100 213 3,701 SH   DFND 12 3,701 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 223 8,187 SH   DFND 12 8,187 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3 117 SH   DFND 5 117 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 278 10,207 SH   DFND 5 10,207 0 0
RIO TINTO PLC SPONSORED ADR 767204100 429 7,029 SH   DFND 15 7,029 0 0
RIO TINTO PLC SPONSORED ADR 767204100 344 5,634 SH   DFND 5 5,587 0 47
RIO TINTO PLC SPONSORED ADR 767204100 4,111 67,396 SH   DFND 5 67,369 0 27
RIO TINTO PLC SPONSORED ADR 767204100 5,191 85,095 SH   DFND 12 85,095 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,058 31,636 SH   DFND 12 31,636 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,040 77,467 SH   DFND 5 77,467 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 559 8,590 SH   DFND 15 8,590 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 599 37,939 SH   DFND 12 37,939 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,034 40,184 SH   DFND 5 39,938 0 246
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 248 9,640 SH   DFND 12 9,640 0 0
ROBERT HALF INTL INC COM 770323103 17 224 SH   DFND 5 201 23 0
ROBERT HALF INTL INC COM 770323103 674 9,000 SH   DFND 15 9,000 0 0
ROBERT HALF INTL INC COM 770323103 9,900 132,191 SH   DFND 12 132,191 0 0
ROBERT HALF INTL INC COM 770323103 545 7,279 SH   DFND 5 7,279 0 0
ROBLOX CORP CL A 771049103 1 25 SH   DFND 15 25 0 0
ROBLOX CORP CL A 771049103 24 738 SH   DFND 5 221 30 487
ROBLOX CORP CL A 771049103 2,575 78,374 SH   DFND 12 78,374 0 0
ROBLOX CORP CL A 771049103 496 15,103 SH   DFND 5 15,086 0 17
ROCKET COS INC COM CL A 77311W101 21 2,877 SH   DFND 5 2,877 0 0
ROCKET COS INC COM CL A 77311W101 93 12,598 SH   DFND 12 12,598 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,865 9,357 SH   DFND 5 9,357 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,292 66,690 SH   DFND 12 66,690 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 69 SH   DFND 15 69 0 0
ROCKWELL AUTOMATION INC COM 773903109 276 1,385 SH   DFND 5 1,335 50 0
ROKU INC COM CL A 77543R102 638 7,768 SH   DFND 12 7,768 0 0
ROKU INC COM CL A 77543R102 15 181 SH   DFND 5 181 0 0
ROLLINS INC COM 775711104 1,357 38,853 SH   DFND 5 38,853 0 0
ROLLINS INC COM 775711104 1,809 51,812 SH   DFND 12 51,812 0 0
ROOT INC COM CL A 77664L108 254 213,675 SH   DFND 12 213,675 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,223 3,100 SH   DFND 5 3,090 0 10
ROPER TECHNOLOGIES INC COM 776696106 441 1,117 SH   DFND 15 1,117 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,402 8,619 SH   DFND 12 8,619 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 25 SH   DFND 5 25 0 0
ROSS STORES INC COM 778296103 11,289 160,749 SH   DFND 12 160,749 0 0
ROSS STORES INC COM 778296103 1,841 26,219 SH   DFND 5 26,161 0 58
ROSS STORES INC COM 778296103 173 2,465 SH   DFND 5 2,465 0 0
ROSS STORES INC COM 778296103 78 1,107 SH   DFND 15 1,107 0 0
ROYAL BK CDA COM 780087102 630 6,503 SH   DFND 5 6,503 0 0
ROYAL BK CDA COM 780087102 3,519 36,344 SH   DFND 12 36,344 0 0
ROYAL BK CDA COM 780087102 4,086 42,207 SH   DFND 5 42,207 0 0
ROYAL BK CDA COM 780087102 483 4,985 SH   DFND 15 4,985 0 0
SHELL PLC SPON ADS 780259305 878 16,784 SH   DFND 15 16,784 0 0
SHELL PLC SPON ADS 780259305 5,412 103,500 SH   DFND 12 103,500 0 0
SHELL PLC SPON ADS 780259305 1,211 23,151 SH   DFND 5 19,618 3,462 71
SHELL PLC SPON ADS 780259305 5,327 101,870 SH   DFND 5 101,638 0 232
ROYAL GOLD INC COM 780287108 260 2,432 SH   DFND 5 2,432 0 0
ROYAL GOLD INC COM 780287108 1,343 12,581 SH   DFND 12 12,581 0 0
ROYAL GOLD INC COM 780287108 3 26 SH   DFND 5 26 0 0
ROYCE VALUE TR INC COM 780910105 254 18,217 SH   DFND 12 18,217 0 0
RUSH ENTERPRISES INC CL A 781846209 830 17,216 SH   DFND 15 17,216 0 0
RUSH ENTERPRISES INC CL A 781846209 83 1,729 SH   DFND 5 1,729 0 0
RUSH ENTERPRISES INC CL A 781846209 5 106 SH   DFND 12 106 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 451 11,500 SH   DFND 5 11,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 150 2,234 SH   DFND 5 2,234 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 418 6,219 SH   DFND 15 6,219 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 33 498 SH   DFND 5 498 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 156 2,318 SH   DFND 12 2,318 0 0
RYDER SYS INC COM 783549108 259 3,641 SH   DFND 12 3,641 0 0
RYDER SYS INC COM 783549108 0 1 SH   DFND 5 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 375 4,936 SH   DFND 12 4,936 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 250 3,294 SH   DFND 5 3,264 0 30
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,662 21,856 SH   DFND 15 21,856 0 0
S & T BANCORP INC COM 783859101 1,924 70,140 SH   DFND 5 0 70,140 0
S & T BANCORP INC COM 783859101 135 4,922 SH   DFND 5 3,320 1,602 0
S & T BANCORP INC COM 783859101 139 5,078 SH   DFND 15 5,078 0 0
S&P GLOBAL INC COM 78409V104 45,196 134,089 SH   DFND 15 133,589 0 500
S&P GLOBAL INC COM 78409V104 313 929 SH   DFND 5 619 310 0
S&P GLOBAL INC COM 78409V104 47,800 141,815 SH   DFND 12 141,815 0 0
S&P GLOBAL INC COM 78409V104 8,422 24,988 SH   DFND 5 24,968 0 20
SBA COMMUNICATIONS CORP NEW CL A 78410G104 329 1,029 SH   DFND 5 1,029 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,488 14,022 SH   DFND 15 14,022 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,138 9,805 SH   DFND 12 9,805 0 0
SEI INVTS CO COM 784117103 4,560 84,413 SH   DFND 5 84,169 0 244
SEI INVTS CO COM 784117103 894 16,541 SH   DFND 15 16,541 0 0
SEI INVTS CO COM 784117103 4,968 91,969 SH   DFND 12 91,969 0 0
SEI INVTS CO COM 784117103 289 5,356 SH   DFND 5 5,299 0 57
SJW GROUP COM 784305104 214 3,434 SH   DFND 12 3,434 0 0
SJW GROUP COM 784305104 287 4,596 SH   DFND 5 4,596 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 215 9,645 SH   DFND 5 9,645 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,324 59,306 SH   DFND 12 59,306 0 0
SL GREEN RLTY CORP COM 78440X887 5 115 SH   DFND 5 115 0 0
SL GREEN RLTY CORP COM 78440X887 73 1,592 SH   DFND 12 1,592 0 0
SL GREEN RLTY CORP COM 78440X887 2,574 55,778 SH   DFND 15 55,778 0 0
SLM CORP COM 78442P106 28,421 1,783,018 SH   DFND 15 1,316,891 0 466,127
SLM CORP COM 78442P106 334 20,983 SH   DFND 12 20,983 0 0
SLM CORP COM 78442P106 29 1,809 SH   DFND 5 1,809 0 0
SLM CORP COM 78442P106 64 4,000 SH   DFND 5 4,000 0 0
SM ENERGY CO COM 78454L100 14 402 SH   DFND 12 402 0 0
SM ENERGY CO COM 78454L100 36 1,056 SH   DFND 5 1,056 0 0
SM ENERGY CO COM 78454L100 487 14,243 SH   DFND 15 14,243 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,264 6,000 SH Call DFND 5 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 112 SH   DFND 15 112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,949 294,100 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 420,705 1,115,189 SH   DFND 12 1,115,189 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,586 110,234 SH   DFND 5 75,997 28,797 5,440
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,301 6,100 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 830,273 2,200,855 SH   DFND 5 2,184,594 0 16,261
SPS COMM INC COM 78463M107 4,366 38,623 SH   DFND 12 38,623 0 0
SPS COMM INC COM 78463M107 169 1,491 SH   DFND 5 1,491 0 0
SPDR GOLD TR GOLD SHS 78463V107 94 560 SH   DFND 15 0 0 560
SPDR GOLD TR GOLD SHS 78463V107 31,946 189,638 SH   DFND 5 188,699 0 939
SPDR GOLD TR GOLD SHS 78463V107 66,064 392,163 SH   DFND 12 392,163 0 0
SPDR GOLD TR GOLD SHS 78463V107 337 2,000 SH Call DFND 12 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,390 14,190 SH   DFND 5 11,780 2,232 178
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 919 35,199 SH   DFND 12 35,199 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 609 17,495 SH   DFND 12 17,495 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 384 6,221 SH   DFND 12 6,221 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 872 25,091 SH   DFND 12 25,091 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 291 11,245 SH   DFND 12 11,245 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 30 SH   DFND 15 30 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 304 8,864 SH   DFND 12 8,864 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,188 49,947 SH   DFND 12 49,947 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,141 636,726 SH   DFND 5 636,726 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 139 4,928 SH   DFND 5 4,928 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 293 10,367 SH   DFND 12 10,367 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 1,171 SH   DFND 5 0 1,171 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 53 1,849 SH   DFND 12 1,849 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 372 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 459 15,899 SH   DFND 5 5,899 2,700 7,300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,230 285,368 SH   DFND 5 281,332 0 4,036
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,902 65,958 SH   DFND 12 65,958 0 0
SPDR SER TR NYSE TECH ETF 78464A102 408 3,960 SH   DFND 12 3,960 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 468 3,499 SH   DFND 12 3,499 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,949 41,837 SH   DFND 12 41,837 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,980 58,008 SH   DFND 12 58,008 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 4,273 119,198 SH   DFND 12 119,198 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 12,654 174,752 SH   DFND 12 174,752 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 26 400 SH   DFND 5 0 400 0
SPDR SER TR BBG CONV SEC ETF 78464A359 28,851 446,890 SH   DFND 12 446,890 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 589 18,041 SH   DFND 12 18,041 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,451 161,642 SH   DFND 12 161,642 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 381 7,279 SH   DFND 5 7,279 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 49 1,648 SH   DFND 5 1,648 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 61,618 2,072,570 SH   DFND 12 2,072,570 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 805 21,870 SH   DFND 5 21,870 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,881 186,871 SH   DFND 12 186,871 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 329 4,855 SH   DFND 12 4,855 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 242 2,857 SH   DFND 12 2,857 0 0
SPDR SER TR COMP SOFTWARE 78464A599 2 17 SH   DFND 12 17 0 0
SPDR SER TR COMP SOFTWARE 78464A599 469 4,229 SH   DFND 5 4,229 0 0
SPDR SER TR DJ REIT ETF 78464A607 27,372 287,881 SH   DFND 12 287,881 0 0
SPDR SER TR DJ REIT ETF 78464A607 99 1,040 SH   DFND 5 200 840 0
SPDR SER TR DJ REIT ETF 78464A607 15,386 161,824 SH   DFND 5 161,824 0 0
SPDR SER TR AEROSPACE DEF 78464A631 21 209 SH   DFND 5 209 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,104 10,977 SH   DFND 12 10,977 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,489 663,736 SH   DFND 12 663,736 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,687 351,980 SH   DFND 12 351,980 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1,200 SH   DFND 5 1,200 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,714 414,706 SH   DFND 12 414,706 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,794 501,991 SH   DFND 12 501,991 0 0
SPDR SER TR S&P REGL BKG 78464A698 183 3,156 SH   DFND 5 3,156 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,777 47,807 SH   DFND 12 47,807 0 0
SPDR SER TR S&P METALS MNG 78464A755 900 20,740 SH   DFND 12 20,740 0 0
SPDR SER TR S&P DIVID ETF 78464A763 78,826 664,131 SH   DFND 5 663,805 326 0
SPDR SER TR S&P DIVID ETF 78464A763 8,730 73,555 SH   DFND 5 3,217 70,338 0
SPDR SER TR S&P DIVID ETF 78464A763 47,092 396,767 SH   DFND 12 396,767 0 0
SPDR SER TR S&P DIVID ETF 78464A763 34 287 SH   DFND 15 287 0 0
SPDR SER TR S&P INS ETF 78464A789 351 9,263 SH   DFND 12 9,263 0 0
SPDR SER TR S&P BK ETF 78464A797 1,070 24,391 SH   DFND 12 24,391 0 0
SPDR SER TR S&P BK ETF 78464A797 939 21,401 SH   DFND 5 21,401 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 5,193 111,717 SH   DFND 12 111,717 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 10 216 SH   DFND 5 216 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 6,194 77,344 SH   DFND 12 77,344 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 86 1,078 SH   DFND 5 1,078 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,478 57,061 SH   DFND 12 57,061 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,577 26,074 SH   DFND 12 26,074 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 458 11,542 SH   DFND 12 11,542 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 157 3,961 SH   DFND 5 3,961 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,441 55,043 SH   DFND 12 55,043 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,347 15,470 SH   DFND 12 15,470 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,630 48,880 SH   DFND 12 48,880 0 0
SPDR SER TR S&P BIOTECH 78464A870 169 2,275 SH   DFND 5 175 2,100 0
SPDR SER TR S&P BIOTECH 78464A870 1,204 16,205 SH   DFND 5 16,205 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 983 17,968 SH   DFND 12 17,968 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 93 1,700 SH   DFND 5 1,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 558 9,602 SH   DFND 5 9,602 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,135 19,553 SH   DFND 12 19,553 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,311 343,677 SH   DFND 12 343,677 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45,912 149,151 SH   DFND 12 149,151 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 61 SH   DFND 15 61 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,202 3,905 SH   DFND 5 3,905 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,892 72,293 SH   DFND 5 72,293 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,577 61,857 SH   DFND 12 61,857 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,661 8,855 SH   DFND 5 7,552 1,303 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,439 354,448 SH   DFND 12 354,448 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 12,901 428,447 SH   DFND 12 428,447 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 18,972 786,550 SH   DFND 12 786,550 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 1,832 15,334 SH   DFND 12 15,334 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,861 53,583 SH   DFND 12 53,583 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 54,815 599,132 SH   DFND 12 599,132 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 65 711 SH   DFND 5 711 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25 276 SH   DFND 15 266 0 10
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 205,828 2,249,732 SH   DFND 5 2,247,417 0 2,315
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,867 106,117 SH   DFND 12 106,117 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,249 49,051 SH   DFND 5 49,051 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,644 34,781 SH   DFND 5 34,781 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 16,338 345,713 SH   DFND 12 345,713 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,302 57,681 SH   DFND 12 57,681 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 7,695 83,426 SH   DFND 12 83,426 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 81 2,238 SH   DFND 5 2,238 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,222 172,917 SH   DFND 5 169,440 0 3,477
SPDR SER TR PORTFOLIO S&P600 78468R853 18,216 506,290 SH   DFND 12 506,290 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 852 43,763 SH   DFND 12 43,763 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,662 16,865 SH   DFND 15 16,865 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,381 3,497 SH   DFND 5 3,497 0 0
SVB FINANCIAL GROUP COM 78486Q101 858 2,171 SH   DFND 12 2,171 0 0
SABRE CORP COM 78573M104 1,149 197,138 SH   DFND 12 197,138 0 0
SABRE CORP COM 78573M104 8 1,445 SH   DFND 5 1,445 0 0
SAIA INC COM 78709Y105 16 85 SH   DFND 5 85 0 0
SAIA INC COM 78709Y105 1,178 6,265 SH   DFND 12 6,265 0 0
SAIA INC COM 78709Y105 519 2,759 SH   DFND 5 2,719 40 0
SALESFORCE INC COM 79466L302 2,025 12,270 SH   DFND 15 12,270 0 0
SALESFORCE INC COM 79466L302 1,896 11,488 SH   DFND 5 9,334 2,140 14
SALESFORCE INC COM 79466L302 26,997 163,576 SH   DFND 5 162,806 15 755
SALESFORCE INC COM 79466L302 40,768 247,017 SH   DFND 12 247,017 0 0
SANDY SPRING BANCORP INC COM 800363103 1,413 36,160 SH   DFND 12 36,160 0 0
SANDY SPRING BANCORP INC COM 800363103 92 2,342 SH   DFND 5 0 2,342 0
SANOFI SPONSORED ADR 80105N105 24 471 SH   DFND 5 444 0 27
SANOFI SPONSORED ADR 80105N105 21,261 424,961 SH   DFND 12 424,961 0 0
SANOFI SPONSORED ADR 80105N105 702 14,022 SH   DFND 15 14,022 0 0
SANOFI SPONSORED ADR 80105N105 1,819 36,357 SH   DFND 5 36,357 0 0
SANMINA CORPORATION COM 801056102 332 8,143 SH   DFND 12 8,143 0 0
SANMINA CORPORATION COM 801056102 509 12,508 SH   DFND 15 12,508 0 0
SAP SE SPON ADR 803054204 2,366 26,076 SH   DFND 12 26,076 0 0
SAP SE SPON ADR 803054204 4,480 49,386 SH   DFND 5 49,359 0 27
SAP SE SPON ADR 803054204 324 3,575 SH   DFND 5 3,481 0 94
SAP SE SPON ADR 803054204 1,233 13,595 SH   DFND 15 13,595 0 0
SASOL LTD SPONSORED ADR 803866300 271 11,754 SH   DFND 12 11,754 0 0
HENRY SCHEIN INC COM 806407102 63 822 SH   DFND 5 822 0 0
HENRY SCHEIN INC COM 806407102 19 247 SH   DFND 5 247 0 0
HENRY SCHEIN INC COM 806407102 1,002 13,058 SH   DFND 15 13,058 0 0
HENRY SCHEIN INC COM 806407102 3 43 SH   DFND 12 43 0 0
SCHLUMBERGER LTD COM STK 806857108 6,882 192,446 SH   DFND 12 192,446 0 0
SCHLUMBERGER LTD COM STK 806857108 7,161 200,264 SH   DFND 5 199,869 20 375
SCHLUMBERGER LTD COM STK 806857108 295 8,251 SH   DFND 5 5,592 2,589 70
SCHLUMBERGER LTD COM STK 806857108 83 2,335 SH   DFND 15 2,335 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,519 67,889 SH   DFND 5 67,889 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 353 15,759 SH   DFND 12 15,759 0 0
SCHWAB CHARLES CORP COM 808513105 1,146 18,132 SH   DFND 5 17,467 665 0
SCHWAB CHARLES CORP COM 808513105 38,924 616,081 SH   DFND 15 614,222 0 1,859
SCHWAB CHARLES CORP COM 808513105 9,888 156,511 SH   DFND 5 156,189 0 322
SCHWAB CHARLES CORP COM 808513105 50,239 795,177 SH   DFND 12 795,177 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,110 25,118 SH   DFND 5 25,118 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,296 549,814 SH   DFND 12 549,814 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 546 12,218 SH   DFND 5 12,218 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,700 844,158 SH   DFND 12 844,158 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,826 600,549 SH   DFND 12 600,549 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 206 3,556 SH   DFND 5 3,556 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,818 45,144 SH   DFND 12 45,144 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 326 5,223 SH   DFND 5 5,223 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 1,620 SH   DFND 5 1,620 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,167 146,131 SH   DFND 12 146,131 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95 2,424 SH   DFND 5 2,424 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,971 255,739 SH   DFND 12 255,739 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,806 71,147 SH   DFND 12 71,147 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 110 SH   DFND 5 110 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 201 3,952 SH   DFND 12 3,952 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,014 19,917 SH   DFND 5 19,917 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 1,764 SH   DFND 5 1,764 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63,954 892,840 SH   DFND 12 892,840 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27 859 SH   DFND 5 859 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 838 26,641 SH   DFND 12 26,641 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,657 34,605 SH   DFND 12 34,605 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 1,200 SH   DFND 5 0 1,200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,417 67,171 SH   DFND 12 67,171 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,600 75,848 SH   DFND 5 75,848 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,780 34,490 SH   DFND 12 34,490 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,702 176,906 SH   DFND 12 176,906 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,258 58,383 SH   DFND 12 58,383 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,234 40,028 SH   DFND 5 39,236 0 792
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 576 SH   DFND 5 576 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,242 28,382 SH   DFND 5 28,382 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 117 1,477 SH   DFND 5 286 1,191 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,183 65,620 SH   DFND 12 65,620 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 357 4,519 SH   DFND 15 4,519 0 0
SEA LTD SPONSORD ADS 81141R100 285 4,258 SH   DFND 5 4,226 0 32
SEA LTD SPONSORD ADS 81141R100 342 5,120 SH   DFND 12 5,120 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 455 13,766 SH   DFND 5 13,766 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5 139 SH   DFND 5 139 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,009 60,817 SH   DFND 12 60,817 0 0
SEAGEN INC COM 81181C104 90 510 SH   DFND 15 510 0 0
SEAGEN INC COM 81181C104 26 148 SH   DFND 5 148 0 0
SEAGEN INC COM 81181C104 890 5,031 SH   DFND 12 5,031 0 0
SEAGEN INC COM 81181C104 2,257 12,756 SH   DFND 5 12,756 0 0
SEALED AIR CORP NEW COM 81211K100 169 2,921 SH   DFND 5 2,921 0 0
SEALED AIR CORP NEW COM 81211K100 449 7,777 SH   DFND 15 7,777 0 0
SEALED AIR CORP NEW COM 81211K100 1,531 26,524 SH   DFND 12 26,524 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,693 23,005 SH   DFND 5 0 23,005 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,462 441,060 SH   DFND 12 441,060 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,198 84,210 SH   DFND 5 84,210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42,565 331,915 SH   DFND 5 331,915 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 496 SH   DFND 15 496 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 409,130 3,190,348 SH   DFND 12 3,190,348 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523 4,078 SH   DFND 5 3,023 1,055 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 248 SH   DFND 15 248 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,308 281,346 SH   DFND 5 280,846 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182 2,520 SH   DFND 5 750 1,770 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,324 406,259 SH   DFND 12 406,259 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 304 SH   DFND 15 304 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165,675 1,205,083 SH   DFND 12 1,205,083 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,592 47,951 SH   DFND 5 47,951 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 523 SH   DFND 5 200 323 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,551 371,289 SH   DFND 5 370,639 0 650
SELECT SECTOR SPDR TR ENERGY 81369Y506 479 6,701 SH   DFND 5 2,872 3,829 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 105,990 1,482,166 SH   DFND 12 1,482,166 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 185,544 5,899,666 SH   DFND 12 5,899,666 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,005 31,963 SH   DFND 5 4,800 27,163 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,144 449,724 SH   DFND 5 449,724 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27,596 315,958 SH   DFND 12 315,958 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339 3,878 SH   DFND 5 829 3,049 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,705 179,810 SH   DFND 5 179,810 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 584 SH   DFND 15 584 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 700 5,506 SH   DFND 5 1,000 4,506 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452,414 3,558,952 SH   DFND 12 3,558,952 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,625 382,510 SH   DFND 5 382,460 50 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,528 46,590 SH   DFND 5 46,081 509 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 266,820 4,916,530 SH   DFND 12 4,916,530 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 83 1,525 SH   DFND 5 925 600 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,184 640,813 SH   DFND 5 640,763 50 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,185 151,364 SH   DFND 12 151,364 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 638 SH   DFND 5 555 83 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 508 7,245 SH   DFND 15 7,245 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,178 16,791 SH   DFND 5 15,866 925 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,303 346,545 SH   DFND 12 346,545 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,726 81,653 SH   DFND 5 81,653 0 0
SELECTIVE INS GROUP INC COM 816300107 25 291 SH   DFND 5 291 0 0
SELECTIVE INS GROUP INC COM 816300107 15,716 180,770 SH   DFND 15 180,770 0 0
SELECTIVE INS GROUP INC COM 816300107 28 321 SH   DFND 12 321 0 0
SELECTQUOTE INC COM 816307300 281 113,205 SH   DFND 5 113,205 0 0
SEMPRA COM 816851109 2,172 14,452 SH   DFND 12 14,452 0 0
SEMPRA COM 816851109 1,473 9,800 SH   DFND 15 9,800 0 0
SEMPRA COM 816851109 11 72 SH   DFND 5 72 0 0
SEMPRA COM 816851109 4,554 30,306 SH   DFND 5 30,263 0 43
SEMRUSH HLDGS INC CL A COM 81686C104 261 20,200 SH   DFND 12 20,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 287 SH   DFND 5 287 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 355 4,401 SH   DFND 5 4,401 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 211 2,617 SH   DFND 12 2,617 0 0
SENSEONICS HLDGS INC COM 81727U105 14 13,233 SH   DFND 5 13,233 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 45 19,934 SH   DFND 5 19,934 0 0
SERVICE CORP INTL COM 817565104 546 7,895 SH   DFND 5 7,895 0 0
SERVICE CORP INTL COM 817565104 905 13,100 SH   DFND 15 13,100 0 0
SERVICE CORP INTL COM 817565104 59 851 SH   DFND 12 851 0 0
SERVICE CORP INTL COM 817565104 45 651 SH   DFND 5 651 0 0
SERVICENOW INC COM 81762P102 6 13 SH   DFND 5 13 0 0
SERVICENOW INC COM 81762P102 24,011 50,494 SH   DFND 12 50,494 0 0
SERVICENOW INC COM 81762P102 5,390 11,335 SH   DFND 15 11,287 0 48
SERVICENOW INC COM 81762P102 2,515 5,289 SH   DFND 5 5,279 0 10
SHAKE SHACK INC CL A 819047101 430 10,897 SH   DFND 12 10,897 0 0
SHAKE SHACK INC CL A 819047101 9 220 SH   DFND 5 220 0 0
SHAKE SHACK INC CL A 819047101 27 674 SH   DFND 5 674 0 0
SHARECARE INC COM CL A 81948W104 222 140,500 SH   DFND 5 140,500 0 0
SHARECARE INC COM CL A 81948W104 1 800 SH   DFND 12 800 0 0
SHARPS COMPLIANCE CORP COM 820017101 115 39,328 SH   DFND 12 39,328 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 213 15,105 SH   DFND 12 15,105 0 0
SHERWIN WILLIAMS CO COM 824348106 12,485 55,761 SH   DFND 12 55,761 0 0
SHERWIN WILLIAMS CO COM 824348106 125 558 SH   DFND 5 558 0 0
SHERWIN WILLIAMS CO COM 824348106 333 1,487 SH   DFND 15 1,487 0 0
SHERWIN WILLIAMS CO COM 824348106 3,694 16,498 SH   DFND 5 16,237 0 261
SHIFT TECHNOLOGIES INC CL A 82452T107 9 10,000 SH   DFND 12 10,000 0 0
SHOCKWAVE MED INC COM 82489T104 444 2,325 SH   DFND 5 2,325 0 0
SHOCKWAVE MED INC COM 82489T104 20 105 SH   DFND 5 105 0 0
SHOCKWAVE MED INC COM 82489T104 721 3,769 SH   DFND 12 3,769 0 0
SHOPIFY INC CL A 82509L107 147 4,710 SH   DFND 5 4,630 80 0
SHOPIFY INC CL A 82509L107 3,196 102,314 SH   DFND 5 102,154 0 160
SHOPIFY INC CL A 82509L107 14,091 451,053 SH   DFND 12 451,053 0 0
SHOPIFY INC CL A 82509L107 5,012 160,440 SH   DFND 15 159,680 0 760
SHYFT GROUP INC COM 825698103 1 38 SH   DFND 12 38 0 0
SHYFT GROUP INC COM 825698103 24 1,278 SH   DFND 5 1,278 0 0
SHYFT GROUP INC COM 825698103 483 26,000 SH   DFND 5 26,000 0 0
SIERRA WIRELESS INC COM 826516106 234 10,000 SH   DFND 5 10,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,740 43,191 SH   DFND 15 43,191 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 66 370 SH   DFND 5 370 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 795 4,435 SH   DFND 12 4,435 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,462 19,319 SH   DFND 5 19,294 0 25
SILICON LABORATORIES INC COM 826919102 3,260 23,247 SH   DFND 5 23,247 0 0
SILICON LABORATORIES INC COM 826919102 423 3,018 SH   DFND 12 3,018 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,471 17,571 SH   DFND 12 17,571 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 445 5,316 SH   DFND 5 5,316 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 200 SH   DFND 5 0 200 0
SIMON PPTY GROUP INC NEW COM 828806109 287 3,020 SH   DFND 5 3,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,975 20,805 SH   DFND 12 20,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,968 31,264 SH   DFND 15 31,264 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2,994 112,866 SH   DFND 12 112,866 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 453 19,880 SH   DFND 12 19,880 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 810 35,215 SH   DFND 12 35,215 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 122 6,000 SH   DFND 5 6,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 300 14,710 SH   DFND 15 14,710 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 80 13,003 SH   DFND 5 13,003 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,169 190,750 SH   DFND 15 190,750 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 913 149,017 SH   DFND 12 149,017 0 0
SITE CTRS CORP COM 82981J109 141 10,433 SH   DFND 12 10,433 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36 304 SH   DFND 15 304 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,429 62,496 SH   DFND 12 62,496 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 47 SH   DFND 5 47 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,581 21,714 SH   DFND 5 21,714 0 0
SITIME CORP COM 82982T106 4 25 SH   DFND 5 25 0 0
SITIME CORP COM 82982T106 381 2,335 SH   DFND 5 2,335 0 0
SITIME CORP COM 82982T106 254 1,557 SH   DFND 12 1,557 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 287 15,508 SH   DFND 12 15,508 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 836 9,028 SH   DFND 5 1,318 7,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,631 28,401 SH   DFND 5 28,401 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,258 110,730 SH   DFND 12 110,730 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 990 10,691 SH   DFND 15 10,691 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 209 SH   DFND 5 152 0 57
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 175 6,270 SH   DFND 12 6,270 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 459 16,448 SH   DFND 5 16,448 0 0
SMITH & WESSON BRANDS INC COM 831754106 20 1,500 SH   DFND 12 1,500 0 0
SMITH & WESSON BRANDS INC COM 831754106 133 10,128 SH   DFND 5 10,128 0 0
SMITH A O CORP COM 831865209 4 82 SH   DFND 15 82 0 0
SMITH A O CORP COM 831865209 848 15,518 SH   DFND 12 15,518 0 0
SMITH A O CORP COM 831865209 33 600 SH   DFND 5 600 0 0
SMARTFINANCIAL INC COM NEW 83190L208 461 19,065 SH   DFND 12 19,065 0 0
SMARTFINANCIAL INC COM NEW 83190L208 27 1,100 SH   DFND 5 1,100 0 0
SMARTSHEET INC COM CL A 83200N103 17 529 SH   DFND 5 529 0 0
SMARTSHEET INC COM CL A 83200N103 9 275 SH   DFND 5 275 0 0
SMARTSHEET INC COM CL A 83200N103 291 9,259 SH   DFND 12 9,259 0 0
SMITH MIDLAND CORP COM 832156103 315 22,502 SH   DFND 12 22,502 0 0
SMUCKER J M CO COM NEW 832696405 907 7,084 SH   DFND 5 7,084 0 0
SMUCKER J M CO COM NEW 832696405 905 7,069 SH   DFND 15 6,947 0 122
SMUCKER J M CO COM NEW 832696405 250 1,953 SH   DFND 5 1,953 0 0
SMUCKER J M CO COM NEW 832696405 9,852 76,964 SH   DFND 12 76,964 0 0
SNAP ON INC COM 833034101 385 1,952 SH   DFND 15 1,952 0 0
SNAP ON INC COM 833034101 5,119 25,978 SH   DFND 12 25,978 0 0
SNAP ON INC COM 833034101 693 3,515 SH   DFND 5 3,515 0 0
SNAP INC CL A 83304A106 1,148 87,452 SH   DFND 12 87,452 0 0
SNAP INC CL A 83304A106 1,093 83,248 SH   DFND 5 82,936 0 312
SNAP INC CL A 83304A106 44 3,329 SH   DFND 5 2,201 108 1,020
SNAP INC CL A 83304A106 1 91 SH   DFND 15 91 0 0
SNOWFLAKE INC CL A 833445109 1,134 8,158 SH   DFND 12 8,158 0 0
SNOWFLAKE INC CL A 833445109 30 217 SH   DFND 5 200 17 0
SNOWFLAKE INC CL A 833445109 1,331 9,574 SH   DFND 5 9,564 0 10
SNOWFLAKE INC CL A 833445109 45 326 SH   DFND 15 326 0 0
SOFI TECHNOLOGIES INC COM 83406F102 583 110,607 SH   DFND 12 110,607 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13 2,397 SH   DFND 5 2,397 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 622 2,271 SH   DFND 12 2,271 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 72 263 SH   DFND 5 163 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 466 1,702 SH   DFND 5 1,702 0 0
SONOCO PRODS CO COM 835495102 7,599 133,228 SH   DFND 5 132,728 0 500
SONOCO PRODS CO COM 835495102 309 5,423 SH   DFND 15 5,423 0 0
SONOCO PRODS CO COM 835495102 23 410 SH   DFND 5 410 0 0
SONOCO PRODS CO COM 835495102 658 11,539 SH   DFND 12 11,539 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,327 65,142 SH   DFND 5 64,858 0 284
SONY GROUP CORPORATION SPONSORED ADR 835699307 289 3,537 SH   DFND 5 3,476 0 61
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,858 22,723 SH   DFND 12 22,723 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 57 694 SH   DFND 15 694 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 39 19,525 SH   DFND 12 19,525 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 3,125 SH   DFND 5 3,125 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1,755 25,849 SH   SOLE 25,849 0 0
SOUTHSTATE CORPORATION COM 840441109 17,906 232,091 SH   DFND 15 173,793 0 58,298
SOUTHSTATE CORPORATION COM 840441109 2,233 28,947 SH   DFND 5 28,947 0 0
SOUTHSTATE CORPORATION COM 840441109 222 2,877 SH   DFND 12 2,877 0 0
SOUTHERN CO COM 842587107 4,660 65,354 SH   DFND 15 65,084 0 270
SOUTHERN CO COM 842587107 31,980 448,461 SH   DFND 5 446,226 98 2,137
SOUTHERN CO COM 842587107 5,053 70,856 SH   DFND 5 42,424 28,432 0
SOUTHERN CO COM 842587107 33,952 476,117 SH   DFND 12 476,117 0 0
SOUTHERN COPPER CORP COM 84265V105 51 1,014 SH   DFND 5 1,014 0 0
SOUTHERN COPPER CORP COM 84265V105 208 4,174 SH   DFND 12 4,174 0 0
SOUTHWEST AIRLS CO COM 844741108 211 5,833 SH   DFND 5 5,833 0 0
SOUTHWEST AIRLS CO COM 844741108 903 25,007 SH   DFND 5 25,007 0 0
SOUTHWEST AIRLS CO COM 844741108 1,752 48,498 SH   DFND 12 48,498 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 20 231 SH   DFND 12 231 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 62 714 SH   DFND 5 714 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,440 154,340 SH   DFND 15 154,340 0 0
SPARTANNASH CO COM 847215100 850 28,166 SH   DFND 15 28,166 0 0
SPARTANNASH CO COM 847215100 57 1,900 SH   DFND 12 1,900 0 0
SPARTANNASH CO COM 847215100 21 700 SH   DFND 5 700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,736 252,815 SH   DFND 15 181,942 0 70,873
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 99 1,204 SH   DFND 12 1,204 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 128 SH   DFND 5 128 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 42 517 SH   DFND 5 517 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,004 26,582 SH   DFND 15 26,582 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,052 54,308 SH   DFND 12 54,308 0 0
SPLUNK INC COM 848637104 270 3,055 SH   DFND 5 3,037 0 18
SPLUNK INC COM 848637104 17 196 SH   DFND 5 196 0 0
SPLUNK INC COM 848637104 1,837 20,762 SH   DFND 12 20,762 0 0
SPLUNK INC COM 848637104 9 107 SH   DFND 15 107 0 0
SPROTT INC COM NEW 852066208 224 6,470 SH   DFND 5 6,470 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,739 404,747 SH   DFND 12 404,747 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 84 12,202 SH   DFND 12 12,202 0 0
SPROUTS FMRS MKT INC COM 85208M102 97 3,842 SH   DFND 12 3,842 0 0
SPROUTS FMRS MKT INC COM 85208M102 895 35,348 SH   DFND 15 35,348 0 0
SPROUTS FMRS MKT INC COM 85208M102 18 715 SH   DFND 5 715 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,466 87,175 SH   DFND 12 87,175 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84 4,985 SH   DFND 5 3,985 1,000 0
SPROUT SOCIAL INC COM CL A 85209W109 936 16,123 SH   DFND 12 16,123 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,257 21,648 SH   DFND 5 21,538 110 0
SPROUT SOCIAL INC COM CL A 85209W109 17 287 SH   DFND 5 287 0 0
BLOCK INC CL A 852234103 576 9,365 SH   DFND 15 9,365 0 0
BLOCK INC CL A 852234103 2,588 42,112 SH   DFND 5 41,965 0 147
BLOCK INC CL A 852234103 6,853 111,507 SH   DFND 12 111,507 0 0
BLOCK INC CL A 852234103 163 2,649 SH   DFND 5 1,628 750 271
STAG INDL INC COM 85254J102 334 10,825 SH   DFND 12 10,825 0 0
STAG INDL INC COM 85254J102 107 3,479 SH   DFND 5 3,479 0 0
STANDEX INTL CORP COM 854231107 112 1,324 SH   DFND 15 1,324 0 0
STANDEX INTL CORP COM 854231107 607 7,160 SH   DFND 12 7,160 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,404 99,221 SH   DFND 12 99,221 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,015 9,682 SH   DFND 5 9,666 0 16
STANLEY BLACK & DECKER INC COM 854502101 12,972 123,706 SH   DFND 15 123,566 0 140
STANLEY BLACK & DECKER INC COM 854502101 172 1,636 SH   DFND 5 1,622 14 0
STARBUCKS CORP COM 855244109 61,792 808,900 SH   DFND 12 808,900 0 0
STARBUCKS CORP COM 855244109 126,309 1,653,473 SH   DFND 15 1,651,564 0 1,909
STARBUCKS CORP COM 855244109 2,725 35,678 SH   DFND 5 25,863 9,212 603
STARBUCKS CORP COM 855244109 36,968 483,936 SH   DFND 5 480,661 225 3,050
STARWOOD PPTY TR INC COM 85571B105 79 3,798 SH   DFND 5 3,408 0 390
STARWOOD PPTY TR INC COM 85571B105 651 31,185 SH   DFND 5 30,800 0 385
STARWOOD PPTY TR INC COM 85571B105 808 38,663 SH   DFND 12 38,663 0 0
STATE STR CORP COM 857477103 151 2,452 SH   DFND 5 835 1,617 0
STATE STR CORP COM 857477103 11,281 182,986 SH   DFND 12 182,986 0 0
STATE STR CORP COM 857477103 1,488 24,137 SH   DFND 5 24,137 0 0
STATE STR CORP COM 857477103 69 1,124 SH   DFND 15 1,124 0 0
STEEL CONNECT INC COM 858098106 56 42,111 SH   DFND 12 42,111 0 0
STEEL DYNAMICS INC COM 858119100 8,470 128,038 SH   DFND 12 128,038 0 0
STEEL DYNAMICS INC COM 858119100 8 117 SH   DFND 5 117 0 0
STEEL DYNAMICS INC COM 858119100 728 11,003 SH   DFND 15 11,003 0 0
STEEL DYNAMICS INC COM 858119100 276 4,175 SH   DFND 5 4,110 0 65
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 239 5,687 SH   DFND 12 5,687 0 0
STEELCASE INC CL A 858155203 69 6,425 SH   DFND 12 6,425 0 0
STEELCASE INC CL A 858155203 111 10,372 SH   DFND 15 10,372 0 0
STERICYCLE INC COM 858912108 22 500 SH   DFND 5 500 0 0
STERICYCLE INC COM 858912108 623 14,204 SH   DFND 12 14,204 0 0
STERICYCLE INC COM 858912108 249 5,671 SH   DFND 15 5,671 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,866 110,120 SH   DFND 12 110,120 0 0
STEPSTONE GROUP INC COM CL A 85914M107 76 2,919 SH   DFND 5 0 0 2,919
STERLING INFRASTRUCTURE INC COM 859241101 2 72 SH   DFND 12 72 0 0
STERLING INFRASTRUCTURE INC COM 859241101 260 11,840 SH   DFND 15 11,840 0 0
STIFEL FINL CORP COM 860630102 1,485 26,505 SH   DFND 15 26,505 0 0
STIFEL FINL CORP COM 860630102 71 1,265 SH   DFND 5 1,265 0 0
STIFEL FINL CORP COM 860630102 557 9,947 SH   DFND 12 9,947 0 0
STORE CAP CORP COM 862121100 103 3,956 SH   DFND 5 956 3,000 0
STORE CAP CORP COM 862121100 1,024 39,276 SH   DFND 5 39,276 0 0
STORE CAP CORP COM 862121100 257 9,850 SH   DFND 15 9,850 0 0
STORE CAP CORP COM 862121100 832 31,912 SH   DFND 12 31,912 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 226 10,977 SH   DFND 12 10,977 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 628 20,174 SH   DFND 12 20,174 0 0
STRIDE INC COM 86333M108 2 40 SH   DFND 12 40 0 0
STRIDE INC COM 86333M108 259 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 12,419 62,430 SH   DFND 12 62,430 0 0
STRYKER CORPORATION COM 863667101 1,451 7,295 SH   DFND 5 3,348 3,947 0
STRYKER CORPORATION COM 863667101 8,485 42,651 SH   DFND 5 42,583 0 68
STRYKER CORPORATION COM 863667101 116 585 SH   DFND 15 585 0 0
STURM RUGER & CO INC COM 864159108 98 1,538 SH   DFND 12 1,538 0 0
STURM RUGER & CO INC COM 864159108 357 5,606 SH   DFND 5 5,606 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 815 138,063 SH   DFND 5 138,063 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290 49,159 SH   DFND 15 49,159 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 430 SH   DFND 5 430 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,727 292,680 SH   DFND 12 292,680 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,385 190,510 SH   DFND 5 190,510 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 129 17,682 SH   DFND 12 17,682 0 0
SUN CMNTYS INC COM 866674104 25 158 SH   DFND 15 158 0 0
SUN CMNTYS INC COM 866674104 5,438 34,121 SH   DFND 5 34,066 0 55
SUN CMNTYS INC COM 866674104 109 686 SH   DFND 5 668 0 18
SUN CMNTYS INC COM 866674104 1,240 7,782 SH   DFND 12 7,782 0 0
SUNCOKE ENERGY INC COM 86722A103 327 47,990 SH   DFND 15 47,990 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,060 30,222 SH   DFND 12 30,222 0 0
SUNCOR ENERGY INC NEW COM 867224107 764 21,784 SH   DFND 5 21,784 0 0
SUNCOR ENERGY INC NEW COM 867224107 33 952 SH   DFND 5 0 0 952
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 277 7,435 SH   DFND 12 7,435 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 48 SH   DFND 5 48 0 0
SUNRUN INC COM 86771W105 1,170 50,078 SH   DFND 12 50,078 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 443 15,330 SH   DFND 15 15,330 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 57 1,981 SH   DFND 5 1,981 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 17 589 SH   DFND 12 589 0 0
SURGERY PARTNERS INC COM 86881A100 255 8,830 SH   DFND 12 8,830 0 0
SWITCH INC CL A 87105L104 115 3,424 SH   DFND 12 3,424 0 0
SWITCH INC CL A 87105L104 68 2,015 SH   DFND 5 2,015 0 0
SWITCH INC CL A 87105L104 124 3,687 SH   DFND 5 0 0 3,687
SYNAPTICS INC COM 87157D109 152 1,286 SH   DFND 12 1,286 0 0
SYNAPTICS INC COM 87157D109 168 1,422 SH   DFND 5 1,422 0 0
SYNOPSYS INC COM 871607107 492 1,621 SH   DFND 15 1,621 0 0
SYNOPSYS INC COM 871607107 71 234 SH   DFND 5 234 0 0
SYNOPSYS INC COM 871607107 1,006 3,311 SH   DFND 5 3,311 0 0
SYNOPSYS INC COM 871607107 2,844 9,363 SH   DFND 12 9,363 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,278 146,405 SH   DFND 15 43,385 0 103,020
SYNOVUS FINL CORP COM NEW 87161C501 57 1,584 SH   DFND 12 1,584 0 0
SYNOVUS FINL CORP COM NEW 87161C501 364 10,090 SH   DFND 5 10,090 0 0
SYNOVUS FINL CORP COM NEW 87161C501 222 6,155 SH   DFND 5 0 6,155 0
TD SYNNEX CORPORATION COM 87162W100 30 334 SH   DFND 12 334 0 0
TD SYNNEX CORPORATION COM 87162W100 468 5,134 SH   DFND 5 5,134 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 29 SH   DFND 12 29 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 256 1,200,000 SH   DFND 5 1,200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 44 1,597 SH   DFND 5 1,597 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   DFND 5 32 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,668 313,823 SH   DFND 15 208,202 0 105,621
SYNCHRONY FINANCIAL COM 87165B103 297 10,745 SH   DFND 12 10,745 0 0
SYNEOS HEALTH INC CL A 87166B102 3,436 47,933 SH   DFND 5 47,933 0 0
SYNEOS HEALTH INC CL A 87166B102 385 5,368 SH   DFND 15 5,368 0 0
SYNEOS HEALTH INC CL A 87166B102 64 887 SH   DFND 5 887 0 0
SYNEOS HEALTH INC CL A 87166B102 527 7,346 SH   DFND 12 7,346 0 0
SYSCO CORP COM 871829107 808 9,537 SH   DFND 15 9,537 0 0
SYSCO CORP COM 871829107 1,796 21,199 SH   DFND 5 16,095 4,804 300
SYSCO CORP COM 871829107 6,059 71,528 SH   DFND 5 71,378 0 150
SYSCO CORP COM 871829107 44,470 524,973 SH   DFND 12 524,973 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,021 80,381 SH   DFND 5 74,246 0 6,135
TJX COS INC NEW COM 872540109 19,229 344,289 SH   DFND 5 343,994 0 295
TJX COS INC NEW COM 872540109 1,796 32,153 SH   DFND 5 10,481 21,672 0
TJX COS INC NEW COM 872540109 18,722 335,222 SH   DFND 12 335,222 0 0
TJX COS INC NEW COM 872540109 790 14,137 SH   DFND 15 14,137 0 0
T-MOBILE US INC COM 872590104 16,594 123,336 SH   DFND 12 123,336 0 0
T-MOBILE US INC COM 872590104 17,210 127,916 SH   DFND 15 127,531 0 385
T-MOBILE US INC COM 872590104 6,081 45,195 SH   DFND 5 44,917 0 278
T-MOBILE US INC COM 872590104 639 4,746 SH   DFND 5 4,645 4 97
TRI POINTE HOMES INC COM 87265H109 5 281 SH   DFND 12 281 0 0
TRI POINTE HOMES INC COM 87265H109 432 25,630 SH   DFND 15 25,630 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 704 23,632 SH   DFND 12 23,632 0 0
TTM TECHNOLOGIES INC COM 87305R109 408 32,628 SH   DFND 15 32,628 0 0
TTM TECHNOLOGIES INC COM 87305R109 15 1,177 SH   DFND 12 1,177 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 260 SH   DFND 5 260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,304 15,952 SH   DFND 5 15,631 222 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,735 302,570 SH   DFND 12 302,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,179 14,424 SH   DFND 15 14,424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,288 113,619 SH   DFND 5 113,297 0 322
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 211 SH   DFND 5 211 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,877 80,610 SH   DFND 12 80,610 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,681 266,721 SH   DFND 15 242,109 0 24,612
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308 2,511 SH   DFND 5 2,511 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 523 37,250 SH   DFND 5 37,250 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 592 42,158 SH   DFND 15 42,158 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 112 SH   DFND 5 112 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 82 5,835 SH   DFND 12 5,835 0 0
TALOS ENERGY INC COM 87484T108 1 94 SH   DFND 12 94 0 0
TALOS ENERGY INC COM 87484T108 235 15,200 SH   DFND 15 15,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,370 96,373 SH   DFND 15 96,373 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 135 9,502 SH   DFND 12 9,502 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 147 10,332 SH   DFND 5 10,012 320 0
TAPESTRY INC COM 876030107 9 290 SH   DFND 5 105 185 0
TAPESTRY INC COM 876030107 466 15,278 SH   DFND 5 15,278 0 0
TAPESTRY INC COM 876030107 11 352 SH   DFND 15 352 0 0
TAPESTRY INC COM 876030107 1,043 34,190 SH   DFND 12 34,190 0 0
TARGET CORP COM 87612E106 30,963 219,236 SH   DFND 12 219,236 0 0
TARGET CORP COM 87612E106 19,970 141,398 SH   DFND 5 141,047 0 351
TARGET CORP COM 87612E106 2,158 15,279 SH   DFND 5 10,463 4,816 0
TARGET CORP COM 87612E106 1,142 8,084 SH   DFND 15 8,084 0 0
TARGA RES CORP COM 87612G101 228 3,828 SH   DFND 12 3,828 0 0
TARGA RES CORP COM 87612G101 40 668 SH   DFND 5 668 0 0
TATA MTRS LTD SPONSORED ADR 876568502 236 9,122 SH   DFND 12 9,122 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11 472 SH   DFND 12 472 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 450 19,260 SH   DFND 15 19,260 0 0
TC ENERGY CORP COM 87807B107 5,686 109,752 SH   DFND 5 109,168 78 506
TC ENERGY CORP COM 87807B107 8,264 159,506 SH   DFND 12 159,506 0 0
TC ENERGY CORP COM 87807B107 310 5,993 SH   DFND 5 5,855 138 0
TC ENERGY CORP COM 87807B107 10 190 SH   DFND 15 0 0 190
TECHTARGET INC COM 87874R100 10 152 SH   DFND 5 152 0 0
TECHTARGET INC COM 87874R100 223 3,386 SH   DFND 12 3,386 0 0
TECK RESOURCES LTD CL B 878742204 1,835 60,021 SH   DFND 12 60,021 0 0
TEGNA INC COM 87901J105 394 18,775 SH   DFND 5 18,775 0 0
TEGNA INC COM 87901J105 42 2,009 SH   DFND 12 2,009 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 798 39,996 SH   DFND 12 39,996 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 191 10,241 SH   DFND 12 10,241 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 1,000 SH   DFND 5 0 0 1,000
TELADOC HEALTH INC COM 87918A105 33 985 SH   DFND 15 985 0 0
TELADOC HEALTH INC COM 87918A105 514 15,470 SH   DFND 12 15,470 0 0
TELADOC HEALTH INC COM 87918A105 104 3,140 SH   DFND 5 3,140 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 224 24,697 SH   DFND 5 24,697 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 177 19,545 SH   DFND 12 19,545 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,760 7,357 SH   DFND 5 7,349 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105 130 347 SH   DFND 5 347 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,568 6,845 SH   DFND 12 6,845 0 0
TELEFLEX INCORPORATED COM 879369106 6,362 25,879 SH   DFND 12 25,879 0 0
TELEFLEX INCORPORATED COM 879369106 925 3,763 SH   DFND 5 3,739 0 24
TELEFLEX INCORPORATED COM 879369106 9,800 39,863 SH   DFND 15 39,740 0 123
TELEFLEX INCORPORATED COM 879369106 50 203 SH   DFND 5 203 0 0
TELEFONICA S A SPONSORED ADR 879382208 139 27,047 SH   DFND 12 27,047 0 0
TELUS CORPORATION COM 87971M103 2,483 111,440 SH   DFND 12 111,440 0 0
TELUS CORPORATION COM 87971M103 233 10,458 SH   DFND 5 10,458 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 108 20,048 SH   DFND 5 0 20,048 0
TEMPLETON EMERGING MKTS INCO COM 880192109 81 15,062 SH   DFND 12 15,062 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 66 15,000 SH   DFND 12 15,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 17,056 798,125 SH   DFND 15 571,780 0 226,345
TEMPUR SEALY INTL INC COM 88023U101 327 15,324 SH   DFND 12 15,324 0 0
TENABLE HLDGS INC COM 88025T102 17 383 SH   DFND 5 383 0 0
TENABLE HLDGS INC COM 88025T102 6 135 SH   DFND 5 135 0 0
TENABLE HLDGS INC COM 88025T102 309 6,805 SH   DFND 12 6,805 0 0
TENARIS S A SPONSORED ADS 88031M109 223 8,694 SH   DFND 12 8,694 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 562 10,684 SH   DFND 15 10,684 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 194 3,696 SH   DFND 12 3,696 0 0
TENNECO INC CL A VTG COM STK 880349105 274 15,985 SH   DFND 12 15,985 0 0
TERADYNE INC COM 880770102 12,509 139,687 SH   DFND 12 139,687 0 0
TERADYNE INC COM 880770102 2,213 24,716 SH   DFND 5 24,716 0 0
TERADYNE INC COM 880770102 65 724 SH   DFND 5 724 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,942 47,766 SH   DFND 12 47,766 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 42 1,041 SH   DFND 15 1,041 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 141 3,464 SH   DFND 5 3,464 0 0
TERNIUM SA SPONSORED ADS 880890108 420 11,626 SH   DFND 12 11,626 0 0
TERNIUM SA SPONSORED ADS 880890108 14 385 SH   DFND 5 385 0 0
TERRENO RLTY CORP COM 88146M101 218 3,911 SH   DFND 5 3,813 98 0
TERRENO RLTY CORP COM 88146M101 386 6,922 SH   DFND 12 6,922 0 0
TESLA INC COM 88160R101 603 895 SH   DFND 5 866 29 0
TESLA INC COM 88160R101 1,908 2,834 SH   DFND 15 2,834 0 0
TESLA INC COM 88160R101 25,079 37,242 SH   DFND 12 37,242 0 0
TESLA INC COM 88160R101 30,284 44,970 SH   DFND 5 44,839 0 131
TETRA TECHNOLOGIES INC DEL COM 88162F105 867 213,590 SH   DFND 5 213,590 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 50 12,250 SH   DFND 12 12,250 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,825 449,415 SH   DFND 15 449,415 0 0
TETRA TECH INC NEW COM 88162G103 916 6,711 SH   DFND 12 6,711 0 0
TETRA TECH INC NEW COM 88162G103 9 69 SH   DFND 5 69 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 276 36,739 SH   DFND 12 36,739 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 684 90,900 SH   DFND 15 90,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 47 6,250 SH   DFND 5 6,250 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 169 18,679 SH   DFND 5 18,679 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 156 17,300 SH   DFND 12 17,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 107 2,030 SH   DFND 5 1,912 118 0
TEXAS CAP BANCSHARES INC COM 88224Q107 141 2,673 SH   DFND 12 2,673 0 0
TEXAS INSTRS INC COM 882508104 23,982 156,079 SH   DFND 5 155,141 0 938
TEXAS INSTRS INC COM 882508104 2,236 14,551 SH   DFND 15 14,551 0 0
TEXAS INSTRS INC COM 882508104 15,711 102,251 SH   DFND 12 102,251 0 0
TEXAS INSTRS INC COM 882508104 4,748 30,899 SH   DFND 5 16,312 14,587 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 6 SH   DFND 15 6 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 182 122 SH   DFND 5 97 0 25
TEXAS PACIFIC LAND CORPORATI COM 88262P102 565 380 SH   DFND 12 380 0 0
TEXAS ROADHOUSE INC COM 882681109 3,046 41,606 SH   DFND 5 41,606 0 0
TEXAS ROADHOUSE INC COM 882681109 356 4,867 SH   DFND 12 4,867 0 0
TEXAS ROADHOUSE INC COM 882681109 96 1,314 SH   DFND 15 1,314 0 0
TEXTRON INC COM 883203101 489 8,000 SH   DFND 5 8,000 0 0
TEXTRON INC COM 883203101 308 5,036 SH   DFND 5 5,036 0 0
TEXTRON INC COM 883203101 444 7,273 SH   DFND 12 7,273 0 0
TEXTRON INC COM 883203101 272 4,450 SH   DFND 15 4,450 0 0
THE TRADE DESK INC COM CL A 88339J105 4,456 106,372 SH   DFND 12 106,372 0 0
THE TRADE DESK INC COM CL A 88339J105 2 40 SH   DFND 15 40 0 0
THE TRADE DESK INC COM CL A 88339J105 1,097 26,177 SH   DFND 5 26,120 0 57
THE TRADE DESK INC COM CL A 88339J105 182 4,354 SH   DFND 5 308 4,046 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,390 2,558 SH   DFND 15 2,556 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 68,556 126,189 SH   DFND 5 125,908 0 281
THERMO FISHER SCIENTIFIC INC COM 883556102 50,289 92,566 SH   DFND 12 92,566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,818 8,868 SH   DFND 5 4,190 4,636 42
THERMON GROUP HLDGS INC COM 88362T103 9 620 SH   DFND 12 620 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,808 199,882 SH   DFND 15 199,882 0 0
THIRD COAST BANCSHARES INC COM 88422P109 585 26,698 SH   DFND 5 26,698 0 0
THOMSON REUTERS CORP. COM NEW 884903709 490 4,705 SH   DFND 5 4,685 0 20
THOMSON REUTERS CORP. COM NEW 884903709 34 329 SH   DFND 5 301 28 0
THOMSON REUTERS CORP. COM NEW 884903709 8,339 80,025 SH   DFND 12 80,025 0 0
THOMSON REUTERS CORP. COM NEW 884903709 23,375 224,302 SH   DFND 15 224,007 0 295
THOR INDS INC COM 885160101 3,174 42,476 SH   DFND 12 42,476 0 0
THOR INDS INC COM 885160101 30 400 SH   DFND 15 400 0 0
THOR INDS INC COM 885160101 2,362 31,612 SH   DFND 5 31,612 0 0
THOR INDS INC COM 885160101 36 478 SH   DFND 5 478 0 0
3M CO COM 88579Y101 7,272 56,191 SH   DFND 5 36,126 19,965 100
3M CO COM 88579Y101 13,809 106,708 SH   DFND 12 106,708 0 0
3M CO COM 88579Y101 324 2,502 SH   DFND 15 2,502 0 0
3M CO COM 88579Y101 40,553 313,371 SH   DFND 5 308,523 4,600 248
TIDAL ETF TR FOLIOBEYOND RISI 886364637 734 22,629 SH   DFND 12 22,629 0 0
TILRAY BRANDS INC COM CL 2 88688T100 54 17,289 SH   DFND 12 17,289 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 125 SH   DFND 5 125 0 0
TIMKEN CO COM 887389104 23 436 SH   DFND 15 436 0 0
TIMKEN CO COM 887389104 1,253 23,627 SH   DFND 5 23,627 0 0
TIMKEN CO COM 887389104 76 1,428 SH   DFND 5 1,428 0 0
TIMKEN CO COM 887389104 873 16,459 SH   DFND 12 16,459 0 0
TIMKENSTEEL CORPORATION COM 887399103 504 26,921 SH   DFND 15 26,921 0 0
TIMKENSTEEL CORPORATION COM 887399103 42 2,250 SH   DFND 12 2,250 0 0
TITAN MACHY INC COM 88830R101 14 606 SH   DFND 12 606 0 0
TITAN MACHY INC COM 88830R101 309 13,791 SH   DFND 15 13,791 0 0
TITAN MED INC COM NEW 88830X819 5 10,166 SH   DFND 12 10,166 0 0
TOLL BROTHERS INC COM 889478103 307 6,890 SH   DFND 12 6,890 0 0
TOLL BROTHERS INC COM 889478103 211 4,720 SH   DFND 15 4,720 0 0
TOLL BROTHERS INC COM 889478103 1 19 SH   DFND 5 19 0 0
TOLL BROTHERS INC COM 889478103 89 2,003 SH   DFND 5 2,003 0 0
TOPBUILD CORP COM 89055F103 309 1,851 SH   DFND 5 1,851 0 0
TOPBUILD CORP COM 89055F103 851 5,092 SH   DFND 12 5,092 0 0
TORO CO COM 891092108 481 6,346 SH   DFND 12 6,346 0 0
TORO CO COM 891092108 4,453 58,749 SH   DFND 5 58,749 0 0
TORO CO COM 891092108 255 3,363 SH   DFND 5 3,258 105 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 500 SH   DFND 5 0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 2,324 35,441 SH   DFND 12 35,441 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,236 18,849 SH   DFND 5 18,849 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 192 15,359 SH   DFND 12 15,359 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 902 17,131 SH   DFND 5 11,580 4,201 1,350
TOTALENERGIES SE SPONSORED ADS 89151E109 15,784 299,851 SH   DFND 5 299,443 148 260
TOTALENERGIES SE SPONSORED ADS 89151E109 549 10,437 SH   DFND 15 10,067 0 370
TOTALENERGIES SE SPONSORED ADS 89151E109 15,633 296,974 SH   DFND 12 296,974 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10,282 378,707 SH   DFND 5 378,707 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 306 11,284 SH   DFND 12 11,284 0 0
TOYOTA MOTOR CORP ADS 892331307 346 2,243 SH   DFND 5 2,243 0 0
TOYOTA MOTOR CORP ADS 892331307 1,298 8,416 SH   DFND 12 8,416 0 0
TRACTOR SUPPLY CO COM 892356106 10,476 54,040 SH   DFND 12 54,040 0 0
TRACTOR SUPPLY CO COM 892356106 38,585 199,046 SH   DFND 5 197,685 0 1,361
TRACTOR SUPPLY CO COM 892356106 1,938 9,997 SH   DFND 5 5,257 4,650 90
TRACTOR SUPPLY CO COM 892356106 109 564 SH   DFND 15 561 0 3
TRANSCAT INC COM 893529107 926 16,304 SH   DFND 12 16,304 0 0
TRANSDIGM GROUP INC COM 893641100 16 29 SH   DFND 15 29 0 0
TRANSDIGM GROUP INC COM 893641100 5 10 SH   DFND 5 10 0 0
TRANSDIGM GROUP INC COM 893641100 984 1,833 SH   DFND 12 1,833 0 0
TRANSDIGM GROUP INC COM 893641100 2,306 4,296 SH   DFND 5 4,296 0 0
TRANSMEDICS GROUP INC COM 89377M109 399 12,684 SH   DFND 12 12,684 0 0
TRANSUNION COM 89400J107 26,969 337,156 SH   DFND 15 336,139 0 1,017
TRANSUNION COM 89400J107 14,107 176,357 SH   DFND 12 176,357 0 0
TRANSUNION COM 89400J107 1,242 15,530 SH   DFND 5 15,496 0 34
TRANSUNION COM 89400J107 148 1,851 SH   DFND 5 1,851 0 0
TRAVEL PLUS LEISURE CO COM 894164102 95 2,455 SH   DFND 5 2,455 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,606 41,358 SH   DFND 12 41,358 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6 150 SH   DFND 5 150 0 0
TRAVELERS COMPANIES INC COM 89417E109 754 4,457 SH   DFND 15 4,457 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,882 58,426 SH   DFND 12 58,426 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,396 8,252 SH   DFND 5 6,008 2,244 0
TRAVELERS COMPANIES INC COM 89417E109 20,715 122,482 SH   DFND 5 122,382 0 100
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 53 1,550 SH   DFND 12 1,550 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,089 89,610 SH   DFND 15 89,610 0 0
TREX CO INC COM 89531P105 9 160 SH   DFND 5 160 0 0
TREX CO INC COM 89531P105 664 12,201 SH   DFND 12 12,201 0 0
TREX CO INC COM 89531P105 28 507 SH   DFND 5 507 0 0
TRIMBLE INC COM 896239100 553 9,497 SH   DFND 12 9,497 0 0
TRIMBLE INC COM 896239100 114 1,954 SH   DFND 5 1,954 0 0
TRIMBLE INC COM 896239100 297 5,100 SH   DFND 15 5,100 0 0
TRINITY INDS INC COM 896522109 24,816 1,024,601 SH   DFND 15 731,044 0 293,557
TRINITY INDS INC COM 896522109 68 2,827 SH   DFND 5 2,827 0 0
TRINITY INDS INC COM 896522109 764 31,555 SH   DFND 5 31,555 0 0
TRINITY INDS INC COM 896522109 73 3,015 SH   DFND 12 3,015 0 0
TRUIST FINL CORP COM 89832Q109 192,790 4,064,728 SH   DFND 5 3,926,627 0 138,101
TRUIST FINL CORP COM 89832Q109 2,899 61,123 SH   DFND 15 61,123 0 0
TRUIST FINL CORP COM 89832Q109 27,871 587,626 SH   DFND 12 587,626 0 0
TRUIST FINL CORP COM 89832Q109 28,138 593,246 SH   DFND 5 502,697 89,349 1,200
TRUSTCO BK CORP N Y COM NEW 898349204 341 11,050 SH   DFND 15 11,050 0 0
TTEC HLDGS INC COM 89854H102 340 5,005 SH   DFND 12 5,005 0 0
TTEC HLDGS INC COM 89854H102 100 1,476 SH   DFND 5 1,476 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53 21,288 SH   DFND 12 21,288 0 0
TWILIO INC CL A 90138F102 3,288 39,228 SH   DFND 15 39,022 0 206
TWILIO INC CL A 90138F102 285 3,401 SH   DFND 5 3,388 0 13
TWILIO INC CL A 90138F102 5,505 65,683 SH   DFND 12 65,683 0 0
TWILIO INC CL A 90138F102 39 463 SH   DFND 5 252 211 0
TWITTER INC COM 90184L102 153 4,082 SH   DFND 5 3,990 0 92
TWITTER INC COM 90184L102 84 2,243 SH   DFND 15 2,243 0 0
TWITTER INC COM 90184L102 1,415 37,854 SH   DFND 12 37,854 0 0
TWITTER INC COM 90184L102 2,248 60,127 SH   DFND 5 59,721 0 406
TWO HBRS INVT CORP COM NEW 90187B408 20 4,000 SH   DFND 12 4,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 92 18,375 SH   DFND 5 0 0 18,375
TWO HBRS INVT CORP COM NEW 90187B408 17 3,350 SH   DFND 5 3,350 0 0
II-VI INC COM 902104108 4,757 93,375 SH   DFND 15 93,095 0 280
II-VI INC COM 902104108 1,219 23,917 SH   DFND 12 23,917 0 0
II-VI INC COM 902104108 4 74 SH   DFND 5 74 0 0
II-VI INC COM 902104108 692 13,585 SH   DFND 5 13,585 0 0
TYLER TECHNOLOGIES INC COM 902252105 194 584 SH   DFND 5 584 0 0
TYLER TECHNOLOGIES INC COM 902252105 513 1,543 SH   DFND 12 1,543 0 0
TYSON FOODS INC CL A 902494103 1,496 17,384 SH   DFND 5 16,768 259 357
TYSON FOODS INC CL A 902494103 16,387 190,409 SH   DFND 5 188,970 10 1,429
TYSON FOODS INC CL A 902494103 41,001 476,421 SH   DFND 12 476,421 0 0
TYSON FOODS INC CL A 902494103 88,383 1,026,995 SH   DFND 15 1,025,891 0 1,104
UDR INC COM 902653104 3,224 70,028 SH   DFND 15 70,028 0 0
UDR INC COM 902653104 589 12,787 SH   DFND 12 12,787 0 0
UDR INC COM 902653104 167 3,621 SH   DFND 5 3,621 0 0
UGI CORP NEW COM 902681105 1,140 29,520 SH   DFND 15 29,520 0 0
UGI CORP NEW COM 902681105 1,481 38,357 SH   DFND 12 38,357 0 0
UGI CORP NEW COM 902681105 314 8,140 SH   DFND 5 8,140 0 0
UGI CORP NEW COM 902681105 8 200 SH   DFND 5 200 0 0
UFP INDUSTRIES INC COM 90278Q108 51 748 SH   DFND 5 748 0 0
UFP INDUSTRIES INC COM 90278Q108 335 4,920 SH   DFND 15 4,920 0 0
UFP INDUSTRIES INC COM 90278Q108 109 1,593 SH   DFND 12 1,593 0 0
US BANCORP DEL COM NEW 902973304 4,018 87,304 SH   DFND 15 87,124 0 180
US BANCORP DEL COM NEW 902973304 46,656 1,013,811 SH   DFND 12 1,013,811 0 0
US BANCORP DEL COM NEW 902973304 1,506 32,726 SH   DFND 5 27,603 5,123 0
US BANCORP DEL COM NEW 902973304 22,177 481,893 SH   DFND 5 480,534 74 1,285
U S PHYSICAL THERAPY COM 90337L108 266 2,440 SH   DFND 15 2,440 0 0
U S PHYSICAL THERAPY COM 90337L108 1,312 12,016 SH   DFND 12 12,016 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2,185 815,312 SH   DFND 5 815,312 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,190 155,890 SH   DFND 5 155,628 0 262
UBER TECHNOLOGIES INC COM 90353T100 66 3,250 SH   DFND 15 3,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,542 319,726 SH   DFND 12 319,726 0 0
UBER TECHNOLOGIES INC COM 90353T100 42 2,033 SH   DFND 5 1,672 361 0
UIPATH INC CL A 90364P105 13 710 SH   DFND 5 710 0 0
UIPATH INC CL A 90364P105 272 14,971 SH   DFND 12 14,971 0 0
ULTA BEAUTY INC COM 90384S303 14,005 36,331 SH   DFND 5 36,249 0 82
ULTA BEAUTY INC COM 90384S303 22,334 57,937 SH   DFND 12 57,937 0 0
ULTA BEAUTY INC COM 90384S303 94 244 SH   DFND 15 244 0 0
ULTA BEAUTY INC COM 90384S303 174 451 SH   DFND 5 375 76 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 41 SH   DFND 5 41 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 228 7,653 SH   DFND 12 7,653 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 456 7,639 SH   DFND 12 7,639 0 0
UMPQUA HLDGS CORP COM 904214103 4,639 276,611 SH   DFND 15 276,611 0 0
UMPQUA HLDGS CORP COM 904214103 16 935 SH   DFND 5 935 0 0
UMPQUA HLDGS CORP COM 904214103 49 2,945 SH   DFND 12 2,945 0 0
UNDER ARMOUR INC CL A 904311107 204 24,481 SH   DFND 5 24,481 0 0
UNDER ARMOUR INC CL A 904311107 31 3,680 SH   DFND 12 3,680 0 0
UNDER ARMOUR INC CL C 904311206 26 3,380 SH   DFND 12 3,380 0 0
UNDER ARMOUR INC CL C 904311206 62 8,214 SH   DFND 5 8,214 0 0
UNIFIRST CORP MASS COM 904708104 76 441 SH   DFND 5 441 0 0
UNIFIRST CORP MASS COM 904708104 40 230 SH   DFND 15 230 0 0
UNIFIRST CORP MASS COM 904708104 1,740 10,107 SH   DFND 12 10,107 0 0
UNILEVER PLC SPON ADR NEW 904767704 538 11,733 SH   DFND 5 9,840 739 1,154
UNILEVER PLC SPON ADR NEW 904767704 25,359 553,320 SH   DFND 5 550,780 147 2,393
UNILEVER PLC SPON ADR NEW 904767704 929 20,279 SH   DFND 15 20,164 0 115
UNILEVER PLC SPON ADR NEW 904767704 13,029 284,295 SH   DFND 12 284,295 0 0
UNION PAC CORP COM 907818108 56,906 266,815 SH   DFND 12 266,815 0 0
UNION PAC CORP COM 907818108 111,163 521,205 SH   DFND 5 519,800 0 1,405
UNION PAC CORP COM 907818108 22,385 104,957 SH   DFND 5 41,190 63,667 100
UNION PAC CORP COM 907818108 708 3,319 SH   DFND 15 3,316 0 3
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 305 10,101 SH   DFND 12 10,101 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 78 2,575 SH   DFND 5 2,575 0 0
UNITED BANKSHARES INC WEST V COM 909907107 986 28,108 SH   DFND 12 28,108 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,272 121,822 SH   DFND 15 121,822 0 0
UNITED BANKSHARES INC WEST V COM 909907107 438 12,478 SH   DFND 5 12,478 0 0
UNITED BANKSHARES INC WEST V COM 909907107 39 1,100 SH   DFND 5 0 0 1,100
UNITED AIRLS HLDGS INC COM 910047109 553 15,601 SH   DFND 5 15,601 0 0
UNITED AIRLS HLDGS INC COM 910047109 222 6,280 SH   DFND 12 6,280 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,084 30,600 SH   DFND 15 30,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 25 700 SH   DFND 5 700 0 0
UNITED NAT FOODS INC COM 911163103 297 7,530 SH   DFND 15 7,530 0 0
UNITED NAT FOODS INC COM 911163103 1,223 31,029 SH   DFND 12 31,029 0 0
UNITED NAT FOODS INC COM 911163103 3 64 SH   DFND 5 64 0 0
UNITED PARCEL SERVICE INC CL B 911312106 111,497 610,806 SH   DFND 15 610,126 0 680
UNITED PARCEL SERVICE INC CL B 911312106 116,223 636,697 SH   DFND 12 636,697 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,918 54,335 SH   DFND 5 28,533 25,600 202
UNITED PARCEL SERVICE INC CL B 911312106 67,878 371,852 SH   DFND 5 365,650 222 5,980
UNITED RENTALS INC COM 911363109 11,337 46,673 SH   DFND 15 46,673 0 0
UNITED RENTALS INC COM 911363109 1,971 8,115 SH   DFND 12 8,115 0 0
UNITED RENTALS INC COM 911363109 68 281 SH   DFND 5 281 0 0
UNITED RENTALS INC COM 911363109 1,864 7,675 SH   DFND 5 7,675 0 0
UNITED STATES CELLULAR CORP COM 911684108 320 11,050 SH   DFND 15 11,050 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 56 SH   DFND 12 56 0 0
US FOODS HLDG CORP COM 912008109 357 11,639 SH   DFND 12 11,639 0 0
US FOODS HLDG CORP COM 912008109 408 13,293 SH   DFND 5 13,293 0 0
UNITED STS OIL FD LP UNITS 91232N207 40 500 SH   DFND 5 500 0 0
UNITED STS OIL FD LP UNITS 91232N207 587 7,300 SH   DFND 5 0 7,300 0
UNITED STS OIL FD LP UNITS 91232N207 45 559 SH   DFND 12 559 0 0
UNITED STATES STL CORP NEW COM 912909108 4 210 SH   DFND 5 210 0 0
UNITED STATES STL CORP NEW COM 912909108 215 12,020 SH   DFND 15 12,020 0 0
UNITED STATES STL CORP NEW COM 912909108 137 7,658 SH   DFND 12 7,658 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 22 SH   DFND 5 22 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 459 1,948 SH   DFND 5 1,948 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 737 3,126 SH   DFND 12 3,126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,536 18,566 SH   DFND 5 16,699 1,714 153
UNITEDHEALTH GROUP INC COM 91324P102 78,728 153,277 SH   DFND 15 152,741 0 536
UNITEDHEALTH GROUP INC COM 91324P102 153,851 299,537 SH   DFND 12 299,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 143,055 278,518 SH   DFND 5 277,557 0 961
UNITI GROUP INC COM 91325V108 9 1,000 SH   DFND 5 1,000 0 0
UNITI GROUP INC COM 91325V108 1,864 197,877 SH   DFND 12 197,877 0 0
UNITY SOFTWARE INC COM 91332U101 2,740 74,404 SH   DFND 12 74,404 0 0
UNITY SOFTWARE INC COM 91332U101 2,004 54,432 SH   DFND 15 54,143 0 289
UNITY SOFTWARE INC COM 91332U101 53 1,434 SH   DFND 5 1,434 0 0
UNIVAR SOLUTIONS INC COM 91336L107 316 12,689 SH   DFND 5 12,525 164 0
UNIVAR SOLUTIONS INC COM 91336L107 689 27,700 SH   DFND 15 27,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107 334 13,415 SH   DFND 12 13,415 0 0
UNIVERSAL CORP VA COM 913456109 131 2,162 SH   DFND 15 2,162 0 0
UNIVERSAL CORP VA COM 913456109 154 2,551 SH   DFND 12 2,551 0 0
UNIVERSAL CORP VA COM 913456109 475 7,846 SH   DFND 5 7,846 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 779 7,703 SH   DFND 12 7,703 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 217 2,150 SH   DFND 5 0 2,150 0
UNIVERSAL HLTH SVCS INC CL B 913903100 609 6,043 SH   DFND 5 6,043 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 213 2,114 SH   DFND 12 2,114 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 275 2,730 SH   DFND 15 2,730 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 225 SH   DFND 5 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 360 14,150 SH   DFND 15 14,150 0 0
UNUM GROUP COM 91529Y106 2,031 59,710 SH   DFND 15 59,710 0 0
UNUM GROUP COM 91529Y106 112 3,281 SH   DFND 12 3,281 0 0
UNUM GROUP COM 91529Y106 7,983 234,644 SH   DFND 5 63,758 170,886 0
UNUM GROUP COM 91529Y106 3,931 115,549 SH   DFND 5 115,549 0 0
UPSTART HLDGS INC COM 91680M107 202 6,404 SH   DFND 12 6,404 0 0
UPSTART HLDGS INC COM 91680M107 41 1,300 SH   DFND 5 100 1,200 0
UPSTART HLDGS INC COM 91680M107 10 332 SH   DFND 5 332 0 0
UTZ BRANDS INC COM CL A 918090101 353 25,507 SH   DFND 12 25,507 0 0
V F CORP COM 918204108 713 16,149 SH   DFND 12 16,149 0 0
V F CORP COM 918204108 163 3,695 SH   DFND 5 2,255 0 1,440
V F CORP COM 918204108 1,315 29,768 SH   DFND 5 29,768 0 0
VEON LTD SPONSORED ADR 91822M106 10 21,000 SH   DFND 12 21,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 64 18,050 SH   DFND 12 18,050 0 0
VAIL RESORTS INC COM 91879Q109 9 41 SH   DFND 15 41 0 0
VAIL RESORTS INC COM 91879Q109 1,470 6,742 SH   DFND 5 6,742 0 0
VAIL RESORTS INC COM 91879Q109 640 2,937 SH   DFND 12 2,937 0 0
VALE S A SPONSORED ADS 91912E105 60 4,079 SH   DFND 5 4,079 0 0
VALE S A SPONSORED ADS 91912E105 724 49,500 SH   DFND 5 49,500 0 0
VALE S A SPONSORED ADS 91912E105 1,162 79,406 SH   DFND 12 79,406 0 0
VALERO ENERGY CORP COM 91913Y100 1,954 18,390 SH   DFND 5 17,871 519 0
VALERO ENERGY CORP COM 91913Y100 2,750 25,873 SH   DFND 15 25,561 0 312
VALERO ENERGY CORP COM 91913Y100 3,893 36,632 SH   DFND 12 36,632 0 0
VALERO ENERGY CORP COM 91913Y100 6,691 62,959 SH   DFND 5 62,747 0 212
VALLEY NATL BANCORP COM 919794107 254 24,431 SH   DFND 5 24,431 0 0
VALLEY NATL BANCORP COM 919794107 36 3,445 SH   DFND 12 3,445 0 0
VALMONT INDS INC COM 920253101 287 1,278 SH   DFND 15 1,278 0 0
VALMONT INDS INC COM 920253101 26 116 SH   DFND 12 116 0 0
VALVOLINE INC COM 92047W101 3,098 107,448 SH   DFND 5 107,448 0 0
VALVOLINE INC COM 92047W101 310 10,767 SH   DFND 12 10,767 0 0
VALVOLINE INC COM 92047W101 22 768 SH   DFND 15 768 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 291 16,579 SH   DFND 12 16,579 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 315 11,500 SH   DFND 15 0 0 11,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,878 214,669 SH   DFND 12 214,669 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 447 16,319 SH   DFND 5 16,319 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 275 15,464 SH   DFND 12 15,464 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,520 156,725 SH   DFND 12 156,725 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 197 13,025 SH   DFND 12 13,025 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,923 106,246 SH   DFND 12 106,246 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 16 857 SH   DFND 5 857 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,416 200,448 SH   DFND 12 200,448 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 18 SH   DFND 15 18 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 153 10,914 SH   DFND 12 10,914 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,916 139,907 SH   DFND 12 139,907 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 325 5,100 SH   DFND 5 5,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,132 5,558 SH   DFND 12 5,558 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26 130 SH   DFND 5 130 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6,516 75,351 SH   DFND 12 75,351 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 502 3,445 SH   DFND 12 3,445 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 238 7,450 SH   DFND 5 7,450 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 157 4,897 SH   DFND 12 4,897 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 513 35,653 SH   DFND 12 35,653 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 311 10,307 SH   DFND 12 10,307 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7,204 157,734 SH   DFND 12 157,734 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,648 230,719 SH   DFND 12 230,719 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 74 3,025 SH   DFND 5 3,025 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 256 4,758 SH   DFND 5 4,758 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,386 100,012 SH   DFND 12 100,012 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 233 1,001 SH   DFND 12 1,001 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 18 SH   DFND 5 18 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 339 2,364 SH   DFND 5 2,090 52 222
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 139,933 975,348 SH   DFND 5 975,285 0 63
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93,991 655,127 SH   DFND 12 655,127 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,024 136,088 SH   DFND 12 136,088 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 485 9,400 SH   DFND 5 9,400 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 756 15,411 SH   DFND 12 15,411 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 56 837 SH   DFND 5 837 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,861 43,091 SH   DFND 12 43,091 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,514 41,357 SH   DFND 12 41,357 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 136 750 SH   DFND 5 750 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,433 14,897 SH   DFND 12 14,897 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,599 141,104 SH   DFND 12 141,104 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23,189 175,931 SH   DFND 5 165,354 0 10,577
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,203 23,909 SH   DFND 12 23,909 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,298 9,766 SH   DFND 12 9,766 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,840 24,947 SH   DFND 12 24,947 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 800 5,534 SH   DFND 12 5,534 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 213 1,390 SH   DFND 12 1,390 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,358 54,668 SH   DFND 12 54,668 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 37,064 477,323 SH   DFND 12 477,323 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 110 1,411 SH   DFND 5 0 1,411 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,357 68,995 SH   DFND 5 68,995 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,478 19,249 SH   DFND 5 18,204 1,045 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 88,702 1,155,121 SH   DFND 12 1,155,121 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 110,041 1,433,010 SH   DFND 5 1,428,810 0 4,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264 3,507 SH   DFND 5 3,507 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79,835 1,060,792 SH   DFND 12 1,060,792 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83,647 1,111,437 SH   DFND 5 1,111,437 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16,957 415,605 SH   DFND 15 415,605 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20,661 506,407 SH   DFND 5 505,407 0 1,000
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 55,637 1,363,659 SH   DFND 5 1,346,689 0 16,970
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 61,480 1,506,862 SH   DFND 12 1,506,862 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 6 SH   DFND 15 6 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 199,319 1,959,868 SH   DFND 5 1,957,583 0 2,285
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,170 414,651 SH   DFND 12 414,651 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,546 15,205 SH   DFND 5 11,844 2,111 1,250
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,626 180,660 SH   DFND 12 180,660 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 44,687 651,314 SH   DFND 5 651,314 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,944 57,488 SH   DFND 12 57,488 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 130 1,892 SH   DFND 5 1,143 199 550
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,243 304,121 SH   DFND 12 304,121 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 335 6,802 SH   DFND 12 6,802 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 50 1,025 SH   DFND 5 1,025 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 739 14,909 SH   DFND 5 14,909 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40 798 SH   DFND 15 798 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,470 150,797 SH   DFND 12 150,797 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 79 SH   DFND 5 79 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,164 31,496 SH   DFND 12 31,496 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37 200 SH   DFND 5 200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,200 71,222 SH   DFND 12 71,222 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,619 76,592 SH   DFND 12 76,592 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 213 2,138 SH   DFND 5 2,138 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 713 9,237 SH   DFND 5 9,237 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,093 234,389 SH   DFND 12 234,389 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,706 83,679 SH   DFND 12 83,679 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 404 1,717 SH   DFND 5 1,717 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,562 27,928 SH   DFND 12 27,928 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 462 SH   DFND 5 462 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 157 480 SH   DFND 5 0 480 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,682 26,587 SH   DFND 5 25,612 975 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 27,979 85,682 SH   DFND 12 85,682 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,816 17,577 SH   DFND 12 17,577 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,796 44,605 SH   DFND 12 44,605 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 72 475 SH   DFND 5 475 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,464 15,567 SH   DFND 5 15,567 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,445 47,275 SH   DFND 12 47,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 764 7,400 SH   DFND 5 7,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,780 17,247 SH   DFND 12 17,247 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145 1,699 SH   DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,154 142,413 SH   DFND 12 142,413 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212,105 4,245,496 SH   DFND 12 4,245,496 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 838 SH   DFND 15 838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,157 43,169 SH   DFND 5 43,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,221 245,393 SH   DFND 15 245,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,726 185,490 SH   DFND 5 148,613 36,877 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,618 567,049 SH   DFND 5 566,246 0 803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,017 672,680 SH   DFND 12 672,680 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 111,946 1,763,479 SH   DFND 12 1,763,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   DFND 15 35 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248 4,686 SH   DFND 5 4,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,282 43,209 SH   DFND 12 43,209 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,629 333,479 SH   DFND 12 333,479 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,133 223,124 SH   DFND 5 221,774 0 1,350
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 441 7,490 SH   DFND 5 0 7,490 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,464 58,859 SH   DFND 15 58,859 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43,424 569,418 SH   DFND 12 569,418 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,758 25,058 SH   DFND 12 25,058 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 169 1,125 SH   DFND 15 1,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,036 13,572 SH   DFND 12 13,572 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 718 6,027 SH   DFND 12 6,027 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 119 995 SH   DFND 15 995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 32 SH   DFND 5 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,301 150,671 SH   DFND 5 150,671 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,119 16,373 SH   DFND 12 16,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,928 354,092 SH   DFND 5 353,720 0 372
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 309 5,492 SH   DFND 15 5,492 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,265 146,847 SH   DFND 12 146,847 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,323 23,500 SH   DFND 5 15,444 8,056 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,071 426,279 SH   DFND 12 426,279 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 316 5,165 SH   DFND 15 5,165 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66 1,080 SH   DFND 5 1,080 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,716 74,213 SH   DFND 12 74,213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 655 10,314 SH   DFND 5 5,402 4,912 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77,282 1,216,074 SH   DFND 5 1,215,824 0 250
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 296 1,722 SH   DFND 12 1,722 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,295 7,535 SH   DFND 5 7,535 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 212 4,435 SH   DFND 5 4,435 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 634 13,267 SH   DFND 15 13,267 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,143 212,145 SH   DFND 12 212,145 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,290 194,309 SH   DFND 5 190,859 0 3,450
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 111,162 1,370,513 SH   DFND 12 1,370,513 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 248 3,528 SH   DFND 12 3,528 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,561 179,029 SH   DFND 15 162,526 0 16,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 249 3,110 SH   DFND 5 2,873 237 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,161 126,977 SH   DFND 5 122,124 0 4,853
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 184,585 2,306,736 SH   DFND 12 2,306,736 0 0
VAREX IMAGING CORP COM 92214X106 2 80 SH   DFND 5 0 80 0
VAREX IMAGING CORP COM 92214X106 6 259 SH   DFND 12 259 0 0
VAREX IMAGING CORP COM 92214X106 366 17,110 SH   DFND 15 17,110 0 0
VECTOR GROUP LTD COM 92240M108 398 37,860 SH   DFND 15 37,860 0 0
VECTOR GROUP LTD COM 92240M108 47 4,469 SH   DFND 12 4,469 0 0
VAXXINITY INC COM CL A 92244V104 33 20,738 SH   DFND 5 20,738 0 0
VEEVA SYS INC CL A COM 922475108 6,555 33,101 SH   DFND 15 32,948 0 153
VEEVA SYS INC CL A COM 922475108 236 1,192 SH   DFND 5 1,192 0 0
VEEVA SYS INC CL A COM 922475108 6 30 SH   DFND 5 30 0 0
VEEVA SYS INC CL A COM 922475108 12,477 63,000 SH   DFND 12 63,000 0 0
VELODYNE LIDAR INC COM 92259F101 64 66,925 SH   DFND 12 66,925 0 0
VELODYNE LIDAR INC COM 92259F101 1 1,000 SH   DFND 5 0 1,000 0
VENTAS INC COM 92276F100 1,377 26,776 SH   DFND 12 26,776 0 0
VENTAS INC COM 92276F100 76 1,485 SH   DFND 5 785 0 700
VENTAS INC COM 92276F100 340 6,620 SH   DFND 5 6,620 0 0
VENTAS INC COM 92276F100 2,146 41,725 SH   DFND 15 41,725 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,222 505,258 SH   DFND 12 505,258 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129,267 372,655 SH   DFND 12 372,655 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114,287 329,471 SH   DFND 5 328,785 0 686
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101,538 292,719 SH   DFND 15 292,714 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,014 115,353 SH   DFND 5 113,008 2,345 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82,711 638,600 SH   DFND 5 638,600 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 615 4,751 SH   DFND 15 4,751 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52,434 404,834 SH   DFND 12 404,834 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 101 SH   DFND 5 101 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37,949 216,383 SH   DFND 12 216,383 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 112 637 SH   DFND 15 637 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,486 25,579 SH   DFND 5 25,579 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,877 42,553 SH   DFND 5 23,890 18,389 274
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,219 232,896 SH   DFND 12 232,896 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 839 SH   DFND 15 839 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,362 794,222 SH   DFND 5 789,239 200 4,783
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,188 21,256 SH   DFND 5 21,256 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,646 43,883 SH   DFND 12 43,883 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,802 24,374 SH   DFND 5 24,374 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,571 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,468 23,146 SH   DFND 5 23,146 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,974 193,392 SH   DFND 12 193,392 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,492 164,957 SH   DFND 5 164,957 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 66 335 SH   DFND 15 335 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41,985 213,157 SH   DFND 12 213,157 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35,526 180,362 SH   DFND 5 180,362 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,495 43,486 SH   DFND 12 43,486 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 65 SH   DFND 5 0 65 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,126 52,950 SH   DFND 5 52,950 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 270 SH   DFND 5 0 270 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,670 50,874 SH   DFND 12 50,874 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 150 SH   DFND 5 150 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46,881 210,332 SH   DFND 5 210,332 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 129,099 579,206 SH   DFND 12 579,206 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20,336 91,240 SH   DFND 5 90,313 927 0
VANGUARD INDEX FDS GROWTH ETF 922908736 75 335 SH   DFND 15 335 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30 225 SH   DFND 15 225 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,808 142,617 SH   DFND 5 138,942 3,675 0
VANGUARD INDEX FDS VALUE ETF 922908744 406,999 3,086,130 SH   DFND 5 3,086,130 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 177,090 1,342,814 SH   DFND 12 1,342,814 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,875 84,466 SH   DFND 5 82,816 1,650 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,159 171,252 SH   DFND 5 171,252 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 69,390 394,012 SH   DFND 12 394,012 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 145,623 772,042 SH   DFND 5 771,613 0 429
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,574 61,362 SH   DFND 15 61,362 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,314 17,568 SH   DFND 5 14,723 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,698 523,266 SH   DFND 12 523,266 0 0
VERISIGN INC COM 92343E102 776 4,636 SH   DFND 12 4,636 0 0
VERISIGN INC COM 92343E102 153 917 SH   DFND 5 917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,983 236,125 SH   DFND 15 235,205 0 920
VERIZON COMMUNICATIONS INC COM 92343V104 14,453 284,789 SH   DFND 5 166,840 113,731 4,218
VERIZON COMMUNICATIONS INC COM 92343V104 75,697 1,491,564 SH   DFND 5 1,479,930 6,377 5,257
VERIZON COMMUNICATIONS INC COM 92343V104 101,023 1,990,608 SH   DFND 12 1,990,608 0 0
VERISK ANALYTICS INC COM 92345Y106 536 3,095 SH   DFND 5 2,924 171 0
VERISK ANALYTICS INC COM 92345Y106 19,357 111,830 SH   DFND 15 111,505 0 325
VERISK ANALYTICS INC COM 92345Y106 10,377 59,952 SH   DFND 5 59,860 0 92
VERISK ANALYTICS INC COM 92345Y106 16,234 93,789 SH   DFND 12 93,789 0 0
VERITIV CORP COM 923454102 492 4,530 SH   DFND 15 4,530 0 0
VERITIV CORP COM 923454102 3 30 SH   DFND 12 30 0 0
VERITIV CORP COM 923454102 95 875 SH   DFND 5 875 0 0
VERICEL CORP COM 92346J108 7 280 SH   DFND 5 280 0 0
VERICEL CORP COM 92346J108 368 14,601 SH   DFND 12 14,601 0 0
VERICEL CORP COM 92346J108 985 39,109 SH   DFND 5 39,109 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 10 5,383 SH   DFND 5 5,383 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 11 5,915 SH   DFND 12 5,915 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,125 21,737 SH   DFND 15 21,737 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,166 46,722 SH   DFND 12 46,722 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,205 36,216 SH   DFND 5 35,958 0 258
VERTEX PHARMACEUTICALS INC COM 92532F100 609 2,162 SH   DFND 5 2,162 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 94 10,062 SH   DFND 12 10,062 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 83 10,066 SH   DFND 12 10,066 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 282 34,285 SH   DFND 5 34,285 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17 2,078 SH   DFND 5 2,078 0 0
VERTEX INC CL A 92538J106 0 4 SH   DFND 5 4 0 0
VERTEX INC CL A 92538J106 1,018 89,837 SH   DFND 12 89,837 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 507 20,549 SH   DFND 5 20,498 51 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,462 59,256 SH   DFND 12 59,256 0 0
VIATRIS INC COM 92556V106 1,414 135,095 SH   DFND 12 135,095 0 0
VIATRIS INC COM 92556V106 230 21,988 SH   DFND 5 13,792 8,136 60
VIATRIS INC COM 92556V106 349 33,304 SH   DFND 15 33,304 0 0
VIATRIS INC COM 92556V106 853 81,492 SH   DFND 5 79,300 2,174 18
VIATRIS INC COM 92556V106 293 28,000 SH Call DFND 5 0 0 0
VICI PPTYS INC COM 925652109 1,618 54,308 SH   DFND 12 54,308 0 0
VICI PPTYS INC COM 925652109 20 674 SH   DFND 5 674 0 0
VICI PPTYS INC COM 925652109 2,724 91,450 SH   DFND 15 91,450 0 0
VICI PPTYS INC COM 925652109 1,612 54,116 SH   DFND 5 54,116 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 274 4,265 SH   DFND 12 4,265 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 90 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,038 16,147 SH   DFND 12 16,147 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,576 54,093 SH   DFND 12 54,093 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 221 3,809 SH   DFND 12 3,809 0 0
VIMEO INC COMMON STOCK 92719V100 57 9,516 SH   DFND 5 9,516 0 0
VIMEO INC COMMON STOCK 92719V100 119 19,803 SH   DFND 12 19,803 0 0
VIRTU FINL INC CL A 928254101 604 25,789 SH   DFND 12 25,789 0 0
VIRTU FINL INC CL A 928254101 1,112 47,500 SH   DFND 15 47,500 0 0
VISA INC COM CL A 92826C839 54,232 275,442 SH   DFND 15 274,400 0 1,042
VISA INC COM CL A 92826C839 18,984 96,420 SH   DFND 5 55,500 39,779 1,141
VISA INC COM CL A 92826C839 177,889 903,496 SH   DFND 5 900,411 25 3,060
VISA INC COM CL A 92826C839 151,303 768,467 SH   DFND 12 768,467 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,269 13,266 SH   DFND 12 13,266 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 482 27,030 SH   DFND 15 27,030 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 60 SH   DFND 5 60 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,234 SH   DFND 12 1,234 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 114 6,403 SH   DFND 5 75 6,328 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 140 17,300 SH   DFND 12 17,300 0 0
VISTA OUTDOOR INC COM 928377100 557 19,967 SH   DFND 12 19,967 0 0
VISTA OUTDOOR INC COM 928377100 95 3,406 SH   DFND 5 3,406 0 0
VISTA OUTDOOR INC COM 928377100 18 650 SH   DFND 15 650 0 0
VISTA OUTDOOR INC COM 928377100 94 3,374 SH   DFND 5 3,374 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,145 362,366 SH   DFND 12 362,366 0 0
VISTEON CORP COM NEW 92839U206 5 51 SH   DFND 5 51 0 0
VISTEON CORP COM NEW 92839U206 636 6,144 SH   DFND 5 6,052 92 0
VISTEON CORP COM NEW 92839U206 397 3,828 SH   DFND 12 3,828 0 0
VISTRA CORP COM 92840M102 149 6,541 SH   DFND 5 6,541 0 0
VISTRA CORP COM 92840M102 1,614 70,620 SH   DFND 15 70,620 0 0
VISTRA CORP COM 92840M102 67 2,934 SH   DFND 12 2,934 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 465 22,386 SH   DFND 12 22,386 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 19 930 SH   DFND 5 930 0 0
VMWARE INC CL A COM 928563402 1,131 9,920 SH   DFND 5 9,920 0 0
VMWARE INC CL A COM 928563402 86 757 SH   DFND 5 440 317 0
VMWARE INC CL A COM 928563402 612 5,368 SH   DFND 12 5,368 0 0
VMWARE INC CL A COM 928563402 531 4,656 SH   DFND 15 4,656 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,908 571,732 SH   DFND 5 568,631 444 2,657
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 541 34,718 SH   DFND 5 33,796 922 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,885 698,650 SH   DFND 12 698,650 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 925 SH   DFND 15 0 0 925
VONTIER CORPORATION COM 928881101 734 31,914 SH   DFND 5 31,914 0 0
VONTIER CORPORATION COM 928881101 77 3,362 SH   DFND 5 566 2,796 0
VONTIER CORPORATION COM 928881101 96 4,166 SH   DFND 12 4,166 0 0
VOYA FINANCIAL INC COM 929089100 3,946 66,288 SH   DFND 5 66,288 0 0
VOYA FINANCIAL INC COM 929089100 305 5,130 SH   DFND 15 5,130 0 0
VOYA FINANCIAL INC COM 929089100 412 6,921 SH   DFND 12 6,921 0 0
VULCAN MATLS CO COM 929160109 565 3,979 SH   DFND 5 3,979 0 0
VULCAN MATLS CO COM 929160109 816 5,741 SH   DFND 12 5,741 0 0
VULCAN MATLS CO COM 929160109 1 6 SH   DFND 5 6 0 0
VULCAN MATLS CO COM 929160109 65 458 SH   DFND 15 458 0 0
VROOM INC COM 92918V109 11 8,954 SH   DFND 5 8,954 0 0
VROOM INC COM 92918V109 4 3,000 SH   DFND 12 3,000 0 0
WD 40 CO COM 929236107 32 157 SH   DFND 15 157 0 0
WD 40 CO COM 929236107 1,776 8,821 SH   DFND 12 8,821 0 0
WD 40 CO COM 929236107 1,175 5,834 SH   DFND 5 5,834 0 0
WD 40 CO COM 929236107 423 2,102 SH   DFND 5 2,102 0 0
WSFS FINL CORP COM 929328102 75 1,875 SH   DFND 12 1,875 0 0
WSFS FINL CORP COM 929328102 559 13,956 SH   DFND 5 13,956 0 0
WSFS FINL CORP COM 929328102 114 2,849 SH   DFND 15 2,849 0 0
WP CAREY INC COM 92936U109 12 140 SH   DFND 15 140 0 0
WP CAREY INC COM 92936U109 2,960 35,718 SH   DFND 5 35,718 0 0
WP CAREY INC COM 92936U109 5 62 SH   DFND 5 62 0 0
WP CAREY INC COM 92936U109 12,165 146,814 SH   DFND 12 146,814 0 0
WPP PLC NEW ADR 92937A102 880 17,403 SH   DFND 12 17,403 0 0
WPP PLC NEW ADR 92937A102 1 19 SH   DFND 5 19 0 0
WEC ENERGY GROUP INC COM 92939U106 7,498 74,505 SH   DFND 5 74,485 0 20
WEC ENERGY GROUP INC COM 92939U106 421 4,184 SH   DFND 15 4,184 0 0
WEC ENERGY GROUP INC COM 92939U106 24 243 SH   DFND 5 205 0 38
WEC ENERGY GROUP INC COM 92939U106 11,894 118,179 SH   DFND 12 118,179 0 0
WABTEC COM 929740108 898 10,935 SH   DFND 5 10,935 0 0
WABTEC COM 929740108 10 127 SH   DFND 5 111 3 13
WABTEC COM 929740108 649 7,908 SH   DFND 15 7,908 0 0
WABTEC COM 929740108 410 4,990 SH   DFND 12 4,990 0 0
WALMART INC COM 931142103 88,114 724,740 SH   DFND 5 722,197 522 2,021
WALMART INC COM 931142103 6,145 50,542 SH   DFND 15 50,197 0 345
WALMART INC COM 931142103 57,719 474,738 SH   DFND 12 474,738 0 0
WALMART INC COM 931142103 8,486 69,796 SH   DFND 5 41,617 27,852 327
WALGREENS BOOTS ALLIANCE INC COM 931427108 487 12,855 SH   DFND 5 8,888 3,942 25
WALGREENS BOOTS ALLIANCE INC COM 931427108 708 18,692 SH   DFND 15 18,427 0 265
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,661 334,069 SH   DFND 12 334,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,716 203,588 SH   DFND 5 203,112 108 368
WARNER BROS DISCOVERY INC COM SER A 934423104 3,262 243,086 SH   DFND 5 242,705 80 301
WARNER BROS DISCOVERY INC COM SER A 934423104 4,267 317,972 SH   DFND 12 317,972 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 547 40,793 SH   DFND 5 25,361 13,584 1,848
WARNER BROS DISCOVERY INC COM SER A 934423104 74 5,551 SH   DFND 15 5,551 0 0
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