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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INC COMDOMESTIC COMMON STOCK00287Y10979730SH OTR100730
ALBERTSONS COS INC COMMON STOCKDOMESTIC COMMON STOCK0130911031003,200SH DFND13,20000
ALCON AG ORD SHSINTL COMMON STOCKH013011282,36929,442SH DFND129,44200
ALLEGIANT TRAVEL CO COMDOMESTIC COMMON STOCK01748X10228143SH DFND114300
ALLIANT ENERGY CORP COMDOMESTIC COMMON STOCK0188021084698,379SH DFND18,37900
ALLY FINL INC COMDOMESTIC COMMON STOCK02005N1001282,500SH DFND12,50000
ALPHABET INC CAP STK CL ADOMESTIC COMMON STOCK02079K305103,78238,819SH DFND1, 2, 338,81900
ALPHABET INC CAP STK CL CDOMESTIC COMMON STOCK02079K1073212SH OTR10012
ALPS ETF TR ALERIAN MLPDOMESTIC SECTOR FUND-ETF00162Q4522708,101SH DFND18,10100
AMAZON COM INC COMDOMESTIC COMMON STOCK023135106166,37450,646SH DFND1, 250,64600
AMDOCS LTD SHSINTL COMMON STOCKG02602103343SH DFND14300
AMEDISYS INC COMDOMESTIC COMMON STOCK02343610836241SH DFND124100
AMERISOURCEBERGEN CORP COMDOMESTIC COMMON STOCK03073E1054373,658SH DFND13,65800
AMGEN INC COMDOMESTIC COMMON STOCK03116210037173SH OTR100173
ANTHEM INC COMDOMESTIC COMMON STOCK0367521038,23022,076SH DFND122,07600
ARBOR REALTY TRUST INC COMDOMESTIC REITS038923108341,850SH DFND11,85000
BARRICK GOLD CORP COMINTL COMMON STOCK06790110832918,219SH DFND118,21900
BCE INC COM NEWINTL COMMON STOCK05534B76055111,012SH DFND111,01200
BENTLEY SYS INC COM CL BDOMESTIC COMMON STOCK08265T208671,100SH DFND11,10000
BEST BUY INC COMDOMESTIC COMMON STOCK0865161014,17939,533SH DFND1, 239,53300
BK OF AMERICA CORP COMDOMESTIC COMMON STOCK06050510433,612791,807SH DFND1, 2791,80700
BLACKBAUD INC COMDOMESTIC COMMON STOCK09227Q10021304SH DFND130400
BLACKROCK MUNIHOLDINGS FD IN COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED09253N104985,997SH DFND15,99700
BLACKROCK MUNIHOLDINGS QUALI COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED09254C107241,748SH DFND11,74800
BUILDERS FIRSTSOURCE INC COMDOMESTIC COMMON STOCK12008R10710190SH DFND119000
CALAMP CORP COMDOMESTIC COMMON STOCK128126109020SH DFND12000
CANADIAN PAC RY LTD COMINTL COMMON STOCK13645T1008128SH OTR100128
ACADEMY SPORTS & OUTDOORS IN COMDOMESTIC COMMON STOCK00402L1072656,625SH DFND16,62500
ADOBE SYSTEMS INCORPORATED COMDOMESTIC COMMON STOCK00724F1012136SH OTR10036
AGNC INVT CORP COMDOMESTIC REITS00123Q1049597SH DFND159700
AKAMAI TECHNOLOGIES INC COMDOMESTIC COMMON STOCK00971T1011,68616,118SH DFND116,11800
AMERICAN INTL GROUP INC COM NEWDOMESTIC COMMON STOCK02687478458810,715SH DFND110,71500
AMERICAN TOWER CORP NEW COMDOMESTIC REITS03027X100415SH OTR10015
AMERIPRISE FINL INC COMDOMESTIC COMMON STOCK03076C1062,3118,748SH DFND3, 18,74800
AMPHENOL CORP NEW CL ADOMESTIC COMMON STOCK0320951013955,400SH DFND15,40000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRINTL COMMON STOCK03524A10864511,444SH DFND1, 311,44400
AON PLC SHS CL AINTL COMMON STOCKG0403H10814,15849,545SH DFND1, 3, 249,54500
APOGEE ENTERPRISES INC COMDOMESTIC COMMON STOCK037598109125SH DFND12500
APPLE INC COMDOMESTIC COMMON STOCK037833100267,8221,892,738SH DFND2, 11,892,73800
ASML HOLDING N V N Y REGISTRY SHSINTL COMMON STOCKN070592101,0051,349SH DFND3, 11,34900
AUTOMATIC DATA PROCESSING IN COMDOMESTIC COMMON STOCK05301510385426SH OTR100426
AVNET INC COMDOMESTIC COMMON STOCK05380710332855SH DFND185500
BIOGEN INC COMDOMESTIC COMMON STOCK09062X1037412,619SH DFND3, 12,61900
BLACK KNIGHT INC COMDOMESTIC COMMON STOCK09215C1056248,670SH DFND18,67000
BLACKSTONE INC COMDOMESTIC COMMON STOCK09260D1078,33171,610SH DFND3, 1, 271,61000
BOX INC CL ADOMESTIC COMMON STOCK10316T1045200SH DFND120000
BP PLC SPONSORED ADRINTL COMMON STOCK0556221041,12741,251SH DFND141,25100
BRIGHAM MINERALS INC CL A COMDOMESTIC COMMON STOCK10918L10325813,485SH DFND113,48500
BROADCOM INC COMDOMESTIC COMMON STOCK11135F101108222SH OTR100222
CABLE ONE INC COMDOMESTIC COMMON STOCK12685J1056033SH DFND13300
CALLON PETE CO DEL COMDOMESTIC COMMON STOCK13123X508125SH DFND12500
CANON INC SPONSORED ADRINTL COMMON STOCK138006309131SH DFND13100
CAPITAL ONE FINL CORP COMDOMESTIC COMMON STOCK14040H1052,93418,114SH DFND118,11400
CBRE GROUP INC CL ADOMESTIC COMMON STOCK12504L10984867SH DFND186700
ACTIVISION BLIZZARD INC COMDOMESTIC COMMON STOCK00507V1095,70473,708SH DFND1, 373,70800
ADOBE SYSTEMS INCORPORATED COMDOMESTIC COMMON STOCK00724F10147,67382,806SH DFND1, 3, 282,80600
ADVANCED MICRO DEVICES INC COMDOMESTIC COMMON STOCK007903107549SH OTR10049
AIR PRODS & CHEMS INC COMDOMESTIC COMMON STOCK0091581063,02611,817SH DFND111,81700
AIRBNB INC COM CL ADOMESTIC COMMON STOCK009066101421SH OTR10021
ALCOA CORP COMDOMESTIC COMMON STOCK0138721065111SH DFND111100
ALLEGION PLC ORD SHSINTL COMMON STOCKG0176J1096454,880SH DFND14,88000
ALLIANCEBERNSTEIN NATL MUN I COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED01864U106513,405SH DFND13,40500
AMERICAN TOWER CORP NEW COMDOMESTIC REITS03027X10017,98167,693SH DFND1, 3, 267,69300
AMGEN INC COMDOMESTIC COMMON STOCK03116210010,80850,826SH DFND1, 250,82600
ARCOSA INC COMDOMESTIC COMMON STOCK0396531006125SH DFND112500
ARK ETF TR INNOVATION ETFDOMESTIC MULTI CAP FUND-ETF00214Q104875SH DFND17500
BALCHEM CORP COMDOMESTIC COMMON STOCK05766520044303SH DFND130300
BALL CORP COMDOMESTIC COMMON STOCK05849810663700SH DFND170000
BANK MONTREAL QUE COMINTL COMMON STOCK06367110161612SH DFND161200
BARCLAYS PLC ADRINTL COMMON STOCK06738E204393,757SH DFND13,75700
BATH & BODY WORKS INC COM ADDEDDOMESTIC COMMON STOCK070830104631,000SH DFND11,00000
BERKSHIRE HATHAWAY INC DEL CL B NEWDOMESTIC COMMON STOCK08467070230,861113,067SH DFND1, 2113,06700
BIOLIFE SOLUTIONS INC COM NEWDOMESTIC COMMON STOCK09062W20420462SH DFND146200
BOEING CO COMDOMESTIC COMMON STOCK09702310514,21864,647SH DFND164,64700
BROADRIDGE FINL SOLUTIONS IN COMDOMESTIC COMMON STOCK11133T1035,03730,225SH DFND3, 130,22500
BROWN FORMAN CORP CL BDOMESTIC COMMON STOCK1156372091,67925,058SH DFND125,05800
CANADIAN NATL RY CO COMINTL COMMON STOCK1363751026885,952SH DFND3, 15,95200
CANOPY GROWTH CORP COMINTL COMMON STOCK1380351007500SH DFND150000
CARRIAGE SVCS INC COMDOMESTIC COMMON STOCK1439051078176SH DFND117600
CENTERPOINT ENERGY INC COMDOMESTIC COMMON STOCK15189T1073,784153,839SH DFND2, 3, 1153,83900
CERAGON NETWORKS LTD ORDINTL COMMON STOCKM220131022445SH DFND144500
ABB LTD SPONSORED ADRINTL COMMON STOCK0003752042156,454SH DFND16,45400
ABBOTT LABS COMDOMESTIC COMMON STOCK00282410059500SH OTR100500
ADVANCED ENERGY INDS COMDOMESTIC COMMON STOCK00797310018209SH DFND120900
AFLAC INC COMDOMESTIC COMMON STOCK0010551024097,840SH DFND17,84000
ALASKA AIR GROUP INC COMDOMESTIC COMMON STOCK0116591099146SH DFND114600
ALNYLAM PHARMACEUTICALS INC COMDOMESTIC COMMON STOCK02043Q1071,99210,549SH DFND110,54900
ALPHABET INC CAP STK CL CDOMESTIC COMMON STOCK02079K10793,25134,987SH DFND1, 2, 334,98700
AMERICAN AIRLS GROUP INC COMDOMESTIC COMMON STOCK02376R102572,754SH DFND3, 12,75400
AMERICAN ELEC PWR CO INC COMDOMESTIC COMMON STOCK02553710160735SH OTR100735
AMERICAN HOMES 4 RENT CL ADOMESTIC REITS02665T306651,700SH DFND11,70000
AMETEK INC COMDOMESTIC COMMON STOCK0311001002471,994SH DFND11,99400
ARMADA HOFFLER PPTYS INC COMDOMESTIC REITS04208T108272,000SH DFND12,00000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSINTL COMMON STOCK00215W10010913,887SH DFND113,88700
AUTODESK INC COMDOMESTIC COMMON STOCK05276910615,11853,015SH DFND1, 253,01500
AUTODESK INC COMDOMESTIC COMMON STOCK052769106518SH OTR10018
AUTOMATIC DATA PROCESSING IN COMDOMESTIC COMMON STOCK05301510315,73378,696SH DFND2, 178,69600
AVALARA INC COMDOMESTIC COMMON STOCK05338G10645256SH DFND125600
AXOS FINANCIAL INC COMDOMESTIC COMMON STOCK05465C10023448SH DFND144800
BEST BUY INC COMDOMESTIC COMMON STOCK08651610188834SH OTR100834
BHP GROUP LTD SPONSORED ADSINTL COMMON STOCK0886061081983,700SH DFND13,70000
BLACKLINE INC COMDOMESTIC COMMON STOCK09239B1091531,292SH DFND11,29200
BLACKROCK INC COMDOMESTIC COMMON STOCK09247X1016,2817,489SH DFND3, 17,48900
BLACKROCK MUNIYIELD QUALITY COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED09254E103251,700SH DFND11,70000
BLACKROCK MUNIYIELD QUALITY COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED09254G108251,713SH DFND11,71300
BORGWARNER INC COMDOMESTIC COMMON STOCK0997241061,34631,155SH DFND131,15500
BOSTON PROPERTIES INC COMDOMESTIC REITS10112110149448SH DFND144800
BOTTOMLINE TECH DEL INC COMDOMESTIC COMMON STOCK10138810618459SH DFND145900
CARDINAL HEALTH INC COMDOMESTIC COMMON STOCK14149Y1085,501111,094SH DFND3, 1, 2111,09400
2U INC COMDOMESTIC COMMON STOCK90214J10126774SH DFND177400
ABBVIE INC COMDOMESTIC COMMON STOCK00287Y10926,558246,199SH DFND2, 3, 1246,19900
AECOM COMDOMESTIC COMMON STOCK00766T1005248,300SH DFND18,30000
AIR LEASE CORP CL ADOMESTIC COMMON STOCK00912X3025123SH DFND112300
AIRBNB INC COM CL ADOMESTIC COMMON STOCK0090661015,87435,017SH DFND2, 135,01700
ALBANY INTL CORP CL ADOMESTIC COMMON STOCK01234810830385SH DFND138500
ALIBABA GROUP HLDG LTD SPONSORED ADSINTL COMMON STOCK01609W1024863,280SH DFND3, 13,28000
ALIGN TECHNOLOGY INC COMDOMESTIC COMMON STOCK0162551013350SH DFND15000
ALLOT LTD SHSINTL COMMON STOCKM0854Q1052125SH DFND112500
ALPHABET INC CAP STK CL ADOMESTIC COMMON STOCK02079K3053212SH OTR10012
ALPHATEC HLDGS INC COM NEWDOMESTIC COMMON STOCK02081G20164652,980SH DFND152,98000
ALPS ETF TR SECTR DIV DOGSDOMESTIC LARGE CAP FUND-ETF00162Q85836700SH DFND170000
ALTICE USA INC CL ADOMESTIC COMMON STOCK02156K103602,900SH DFND12,90000
ALTRIA GROUP INC COMDOMESTIC COMMON STOCK02209S103461,019SH OTR1001,019
AMERICAN AXLE & MFG HLDGS IN COMDOMESTIC COMMON STOCK02406110391,000SH DFND11,00000
AMERICAN ELEC PWR CO INC COMDOMESTIC COMMON STOCK0255371015,15063,443SH DFND2, 163,44300
AMERICAN EXPRESS CO COMDOMESTIC COMMON STOCK02581610920,392121,719SH DFND1, 2121,71900
ANSYS INC COMDOMESTIC COMMON STOCK03662Q1054551,335SH DFND11,33500
APPLIED MATLS INC COMDOMESTIC COMMON STOCK0382221055,47842,554SH DFND142,55400
ATMOS ENERGY CORP COMDOMESTIC COMMON STOCK04956010590410,250SH DFND110,25000
BANCOLOMBIA S A SPON ADR PREFINTL COMMON STOCK05968L102501,458SH DFND11,45800
BANK NEW YORK MELLON CORP COMDOMESTIC COMMON STOCK06405810084516,307SH DFND116,30700
BARNES GROUP INC COMDOMESTIC COMMON STOCK06780610912278SH DFND127800
BAXTER INTL INC COMDOMESTIC COMMON STOCK0718131094,32453,759SH DFND153,75900
BLACK STONE MINERALS L P COM UNITMLP PUBLIC EXCHANGE (K-1)09225M10180066,359SH DFND166,35900
BOOZ ALLEN HAMILTON HLDG COR CL ADOMESTIC COMMON STOCK0995021061441,818SH DFND11,81800
BOSTON BEER INC CL ADOMESTIC COMMON STOCK1005571073160SH DFND16000
ACI WORLDWIDE INC COMDOMESTIC COMMON STOCK0044981011775,765SH DFND15,76500
ADIENT PLC ORD SHSINTL COMMON STOCKG0084W101499SH DFND19900
ALLIANCEBERNSTEIN GLOBAL HIG COMGLOBAL TAXABLE FUND-CLOSED ENDED01879R106373,000SH DFND13,00000
AMERICAN FIN TR INC COM CLASS ADOMESTIC REITS02607T109243,000SH DFND13,00000
ANALOG DEVICES INC COMDOMESTIC COMMON STOCK03265410510,15660,640SH DFND1, 260,64000
APARTMENT INVT & MGMT CO CL ADOMESTIC REITS03748R7472297SH DFND129700
APPLE INC COMDOMESTIC COMMON STOCK0378331004573,228SH OTR1003,228
AT&T INC COMDOMESTIC COMMON STOCK00206R1021094,025SH OTR1004,025
ATLASSIAN CORP PLC CL AINTL COMMON STOCKG06242104211539SH DFND153900
AVIS BUDGET GROUP COMDOMESTIC COMMON STOCK0537741052792,392SH DFND12,39200
AXON ENTERPRISE INC COMDOMESTIC COMMON STOCK05464C10131175SH DFND117500
BAIDU INC SPON ADR REP AINTL COMMON STOCK05675210822141SH DFND114100
BANCO BRADESCO S A SP ADR PFD NEWINTL COMMON STOCK059460303318,207SH DFND18,20700
BK OF AMERICA CORP COMDOMESTIC COMMON STOCK060505104801,885SH OTR1001,885
BLACKSTONE INC COMDOMESTIC COMMON STOCK09260D10799851SH OTR100851
BOSTON SCIENTIFIC CORP COMDOMESTIC COMMON STOCK10113710710233SH OTR100233
CABOT OIL & GAS CORP COMDOMESTIC COMMON STOCK1270971031,03347,455SH DFND147,45500
CALIFORNIA WTR SVC GROUP COMDOMESTIC COMMON STOCK1307881026100SH DFND110000
CAMTEK LTD ORDINTL COMMON STOCKM207911054100SH DFND110000
CARNIVAL CORP UNIT 99/99/9999INTL COMMON STOCK1436583003,821152,770SH DFND3, 1152,77000
CATERPILLAR INC COMDOMESTIC COMMON STOCK1491231012,78014,484SH DFND1, 314,48400
CERENCE INC COMDOMESTIC COMMON STOCK15672710918190SH DFND119000
CHEVRON CORP NEW COMDOMESTIC COMMON STOCK16676410043,248426,303SH OTR10425,846457
CMC MATERIALS INC COMDOMESTIC COMMON STOCK12571T10035282SH DFND128200
COCA COLA CO COMDOMESTIC COMMON STOCK19121610027,608525,978SH DFND3, 2, 1525,97800
CONAGRA BRANDS INC COMDOMESTIC COMMON STOCK20588710246813,832SH DFND113,83200
COPART INC COMDOMESTIC COMMON STOCK2172041061,0747,740SH DFND17,74000
AAON INC COM PAR $0.004DOMESTIC COMMON STOCK00036020627418SH DFND141800
ABIOMED INC COMDOMESTIC COMMON STOCK00365410065200SH DFND120000
ACCENTURE PLC IRELAND SHS CLASS AINTL COMMON STOCKG1151C1013,94712,338SH DFND1, 312,33800
ADVANCED MICRO DEVICES INC COMDOMESTIC COMMON STOCK0079031076,49163,083SH DFND2, 163,08300
ALARM COM HLDGS INC COMDOMESTIC COMMON STOCK01164210541522SH DFND152200
ALBEMARLE CORP COMDOMESTIC COMMON STOCK0126531011,5086,886SH DFND16,88600
APA CORPORATION COMDOMESTIC COMMON STOCK03743Q108994,600SH DFND14,60000
ARCHER DANIELS MIDLAND CO COMDOMESTIC COMMON STOCK03948310218300SH DFND130000
ARCHROCK INC COMDOMESTIC COMMON STOCK03957W106172,014SH DFND12,01400
ASTRAZENECA PLC SPONSORED ADRINTL COMMON STOCK0463531086,010100,071SH DFND1100,07100
AVERY DENNISON CORP COMDOMESTIC COMMON STOCK0536111099384,525SH DFND14,52500
BAKER HUGHES COMPANY CL ADOMESTIC COMMON STOCK05722G100281,114SH DFND11,11400
BARCLAYS BANK PLC DJUBS CMDT ETN36DOMESTIC SECTOR FUND-ETF06738C7785155SH DFND115500
BERKSHIRE HATHAWAY INC DEL CL ADOMESTIC COMMON STOCK0846701089,46223SH DFND12300
BERKSHIRE HATHAWAY INC DEL CL B NEWDOMESTIC COMMON STOCK0846707027102,600SH OTR102,6000
BHP GROUP PLC SPONSORED ADRINTL COMMON STOCK05545E2096121SH DFND112100
BIO-TECHNE CORP COMDOMESTIC COMMON STOCK09073M104170350SH DFND135000
BLACKROCK MUN INCOME TR SH BEN INTDOMESTIC TAX EX INVT GRADE-CLOSED ENDED09248F109473,196SH DFND13,19600
BLOOM ENERGY CORP COM CL ADOMESTIC COMMON STOCK0937121072110SH DFND111000
BOOKING HOLDINGS INC COMDOMESTIC COMMON STOCK09857L10822,8769,637SH DFND2, 3, 19,63700
BRISTOL-MYERS SQUIBB CO COMDOMESTIC COMMON STOCK11012210859993SH OTR100993
BROADCOM INC COMDOMESTIC COMMON STOCK11135F10111,62923,981SH DFND1, 3, 223,98100
CEDAR FAIR L P DEPOSITRY UNITMLP PUBLIC EXCHANGE (K-1)15018510615333SH DFND133300
CHARTER COMMUNICATIONS INC N CL ADOMESTIC COMMON STOCK16119P108155213SH DFND121300
CHEGG INC COMDOMESTIC COMMON STOCK16309210941600SH DFND160000
CLOUDFLARE INC CL A COMDOMESTIC COMMON STOCK18915M107437SH DFND13700
COLGATE PALMOLIVE CO COMDOMESTIC COMMON STOCK1941621032,90738,465SH DFND1, 338,46500
3M CO COMDOMESTIC COMMON STOCK88579Y1016,23335,530SH DFND2, 3, 135,53000
ABBOTT LABS COMDOMESTIC COMMON STOCK00282410027,317231,243SH DFND1, 2231,24300
ABERDEEN ASIA-PACIFIC INCOME COMGLOBAL TAXABLE FUND-CLOSED ENDED00300910720850,100SH DFND150,10000
AGILENT TECHNOLOGIES INC COMDOMESTIC COMMON STOCK00846U1017824,965SH DFND14,96500
AGNICO EAGLE MINES LTD COMINTL COMMON STOCK0084741085100SH DFND110000
ALEXANDRIA REAL ESTATE EQ IN COMDOMESTIC REITS01527110932167SH DFND116700
ALLSTATE CORP COMDOMESTIC COMMON STOCK0200021019857,734SH DFND17,73400
ALTRA INDL MOTION CORP COMDOMESTIC COMMON STOCK02208R10640728SH DFND172800
ALTRIA GROUP INC COMDOMESTIC COMMON STOCK02209S1038,610188,930SH DFND1, 2, 3188,93000
AMAZON COM INC COMDOMESTIC COMMON STOCK0231351067924SH OTR10024
AMEREN CORP COMDOMESTIC COMMON STOCK0236081024195,167SH DFND15,16700
AMERICAN WTR WKS CO INC NEW COMDOMESTIC COMMON STOCK0304201035,00029,580SH DFND129,58000
AMERISAFE INC COMDOMESTIC COMMON STOCK03071H10011200SH DFND120000
ANNALY CAPITAL MANAGEMENT IN COMDOMESTIC REITS03571040922927,220SH DFND127,22000
APARTMENT INCOME REIT CORP COMDOMESTIC REITS03750L10914297SH DFND129700
ARES CAPITAL CORP COMDOMESTIC COMMON STOCK04010L10387843,165SH DFND143,16500
AT&T INC COMDOMESTIC COMMON STOCK00206R10219,319715,244SH DFND3, 1, 2715,24400
BALLARD PWR SYS INC NEW COMINTL COMMON STOCK0585861081100SH DFND110000
BANCO SANTANDER MEXICO SA SPONSORED ADS BINTL COMMON STOCK05969B1031118SH DFND111800
BECTON DICKINSON & CO COMDOMESTIC COMMON STOCK0758871092,1858,889SH DFND18,88900
BERKSHIRE HATHAWAY INC DEL CL ADOMESTIC COMMON STOCK0846701088232SH OTR1020
BLACKROCK HEALTH SCIENCS TR COM SHSDOMESTIC SECTOR FUND-CLOSED ENDED09260E105341,250SH DFND11,25000
BLACKROCK MUNIASSETS FD INC COMDOMESTIC TAX EX HIGH YIELD-CLOSED ENDED09254J102573,751SH DFND13,75100
BOOKING HOLDINGS INC COMDOMESTIC COMMON STOCK09857L10873SH OTR1003
BOSTON SCIENTIFIC CORP COMDOMESTIC COMMON STOCK10113710719,947459,716SH DFND1, 3, 2459,71600
BP PRUDHOE BAY RTY TR UNIT BEN INTDOMESTIC ROYALTY TRUST0556301074895SH DFND189500
BRITISH AMERN TOB PLC SPONSORED ADRINTL COMMON STOCK11044810711314SH DFND131400
CARDINAL HEALTH INC COMDOMESTIC COMMON STOCK14149Y108591,200SH OTR1001,200
CARMAX INC COMDOMESTIC COMMON STOCK14313010249381SH DFND138100
CASELLA WASTE SYS INC CL ADOMESTIC COMMON STOCK14744810458767SH DFND176700
CHUYS HLDGS INC COMDOMESTIC COMMON STOCK1716041013100SH DFND110000
CIMAREX ENERGY CO COMDOMESTIC COMMON STOCK17179810166758SH DFND175800
CITRIX SYS INC COMDOMESTIC COMMON STOCK177376100870SH DFND17000
COCA COLA CO COMDOMESTIC COMMON STOCK1912161004889,303SH OTR108,0001,303
COMPX INTL INC CL ADOMESTIC COMMON STOCK20563P101151SH DFND15100
CONSTELLATION BRANDS INC CL ADOMESTIC COMMON STOCK21036P1089,76646,351SH DFND1, 3, 246,35100
CROWN CASTLE INTL CORP NEW COMDOMESTIC REITS22822V101530SH DFND13000
CVS HEALTH CORP COMDOMESTIC COMMON STOCK12665010081950SH OTR100950
DANAHER CORPORATION COMDOMESTIC COMMON STOCK23585110253,838176,826SH DFND3, 1, 2176,82600
DEERE & CO COMDOMESTIC COMMON STOCK2441991059572,856SH DFND3, 12,85600
DICKS SPORTING GOODS INC COMDOMESTIC COMMON STOCK25339310272600SH DFND160000
DIVERSIFIED HEALTHCARE TR COM SH BEN INTDOMESTIC REITS25525P10741,250SH DFND11,25000
DOLLAR GEN CORP NEW COMDOMESTIC COMMON STOCK2566771051,1765,544SH DFND2, 1, 35,54400
DORCHESTER MINERALS LP COM UNITMLP PUBLIC EXCHANGE (K-1)25820R105191,000SH DFND11,00000
DROPBOX INC CL ADOMESTIC COMMON STOCK26210C104672,300SH DFND12,30000
DXC TECHNOLOGY CO COMDOMESTIC COMMON STOCK23355L10654216,112SH DFND116,11200
EATON VANCE TAX-ADVANTAGED G COMGLOBAL FUND-CLOSED ENDED27828U106311,025SH DFND11,02500
EL POLLO LOCO HLDGS INC COMDOMESTIC COMMON STOCK2686031075300SH DFND130000
ENLINK MIDSTREAM LLC COM UNIT REP LTDDOMESTIC COMMON STOCK29336T100243,450SH DFND13,45000
ENTERPRISE FINL SVCS CORP COMDOMESTIC COMMON STOCK29371210520451SH DFND145100
EVERGY INC COMDOMESTIC COMMON STOCK30034W1068,303133,488SH DFND3, 1, 2133,48800
FACEBOOK INC CL ADOMESTIC COMMON STOCK30303M10275,649222,897SH DFND2, 3, 1222,89700
FASTENAL CO COMDOMESTIC COMMON STOCK3119001041733,351SH DFND13,35100
FERRARI N V COMINTL COMMON STOCKN3167Y1032141,022SH DFND11,02200
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCDOMESTIC SECTOR FUND-ETF31609287313250SH DFND125000
CERNER CORP COMDOMESTIC COMMON STOCK15678210442600SH DFND160000
CF INDS HLDGS INC COMDOMESTIC COMMON STOCK12526910036643SH DFND164300
CHIPOTLE MEXICAN GRILL INC COMDOMESTIC COMMON STOCK16965610523,86513,131SH DFND2, 3, 113,13100
CIGNA CORP NEW COMDOMESTIC COMMON STOCK1255231001,6618,298SH DFND18,29800
CLEARBRIDGE MLP AND MIDSTRM COMDOMESTIC SECTOR FUND-CLOSED ENDED184692200903,300SH DFND13,30000
CLEARBRIDGE MLP AND MIDSTRM COMDOMESTIC SECTOR FUND-CLOSED ENDED18469Q2071255,218SH DFND15,21800
CME GROUP INC COMDOMESTIC COMMON STOCK12572Q1053211,662SH DFND1, 31,66200
CMS ENERGY CORP COMDOMESTIC COMMON STOCK12589610048800SH DFND180000
COLFAX CORP COMDOMESTIC COMMON STOCK1940141061553,387SH DFND13,38700
CONOCOPHILLIPS COMDOMESTIC COMMON STOCK20825C10410,115149,258SH DFND2, 3, 1149,25800
CRISPR THERAPEUTICS AG NAMEN AKTINTL COMMON STOCKH17182108110SH DFND11000
CVR ENERGY INC COMDOMESTIC COMMON STOCK12662P108030SH DFND13000
DARLING INGREDIENTS INC COMDOMESTIC COMMON STOCK237266101831,153SH DFND11,15300
DISH NETWORK CORPORATION CL ADOMESTIC COMMON STOCK25470M10956512,996SH DFND112,99600
DTE ENERGY CO COMDOMESTIC COMMON STOCK23333110767600SH DFND160000
EATON VANCE MUN BD FD COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED27827X101594,391SH DFND14,39100
EBAY INC. COMDOMESTIC COMMON STOCK2786421032,09430,059SH DFND3, 130,05900
ECOARK HLDGS INC COM NEW ADDEDDOMESTIC COMMON STOCK27888N30791,695SH DFND11,69500
ELECTRONIC ARTS INC COMDOMESTIC COMMON STOCK2855121091,0207,170SH DFND1, 37,17000
ELEMENT SOLUTIONS INC COMDOMESTIC COMMON STOCK28618M10611520SH DFND152000
EMERGENT BIOSOLUTIONS INC COMDOMESTIC COMMON STOCK29089Q10514282SH DFND128200
ENTERGY CORP NEW COMDOMESTIC COMMON STOCK29364G10340405SH OTR100405
EPLUS INC COMDOMESTIC COMMON STOCK29426810727266SH DFND126600
ETSY INC COMDOMESTIC COMMON STOCK29786A106187900SH DFND190000
EVERCORE INC CLASS ADOMESTIC COMMON STOCK29977A1051341,000SH DFND11,00000
EXLSERVICE HOLDINGS INC COMDOMESTIC COMMON STOCK30208110441336SH DFND133600
EXXON MOBIL CORP COMDOMESTIC COMMON STOCK30231G10242,198717,406SH DFND2, 3, 1717,40600
CENTERPOINT ENERGY INC COMDOMESTIC COMMON STOCK15189T107582,351SH OTR1002,351
CHEVRON CORP NEW COMDOMESTIC COMMON STOCK16676410037,471369,358SH DFND1, 3, 2369,35800
CIENA CORP COM NEWDOMESTIC COMMON STOCK1717793091182,301SH DFND12,30100
CINTAS CORP COMDOMESTIC COMMON STOCK1729081057712,025SH DFND12,02500
CLOROX CO DEL COMDOMESTIC COMMON STOCK18905410933200SH OTR102000
COGNYTE SOFTWARE LTD ORD SHSINTL COMMON STOCKM251331051929,355SH DFND19,35500
COHEN & STEERS INFRASTRUCTUR COMDOMESTIC LARGE CAP FUND-CLOSED ENDED19248A109421,554SH DFND11,55400
COMMSCOPE HLDG CO INC COMDOMESTIC COMMON STOCK20337X1095400SH DFND140000
COSTAR GROUP INC COMDOMESTIC COMMON STOCK22160N1091341,560SH DFND11,56000
COSTCO WHSL CORP NEW COMDOMESTIC COMMON STOCK22160K105715SH OTR10015
CREDICORP LTD COMINTL COMMON STOCKG2519Y10819171SH DFND117100
CULLEN FROST BANKERS INC COMDOMESTIC COMMON STOCK22989910928,533240,541SH DFND1, 3240,54100
DESCARTES SYS GROUP INC COMINTL COMMON STOCK24990610848596SH DFND159600
DIAMONDBACK ENERGY INC COMDOMESTIC COMMON STOCK25278X1091461,542SH DFND11,54200
DIGITAL RLTY TR INC COMDOMESTIC REITS2538681037,49251,865SH DFND1, 3, 251,86500
DOLLAR TREE INC COMDOMESTIC COMMON STOCK2567461086236,507SH DFND16,50700
DUN & BRADSTREET HLDGS INC COMDOMESTIC COMMON STOCK26484T10637222,103SH DFND122,10300
EASTMAN CHEM CO COMDOMESTIC COMMON STOCK27743210086855SH DFND185500
EATON CORP PLC SHSINTL COMMON STOCKG2918310329,515197,678SH DFND3, 1, 2197,67800
EATON CORP PLC SHSINTL COMMON STOCKG2918310373487SH OTR100487
EATON VANCE TAX-MANAGED DIVE COMDOMESTIC MULTI CAP FUND-CLOSED ENDED27828N102302,156SH DFND12,15600
ELANCO ANIMAL HEALTH INC COMDOMESTIC COMMON STOCK28414H1031865,833SH DFND3, 15,83300
ENERSYS COMDOMESTIC COMMON STOCK29275Y10226346SH DFND134600
EOG RES INC COMDOMESTIC COMMON STOCK26875P1017078,810SH DFND3, 18,81000
EQUINIX INC COMDOMESTIC REITS29444U700244309SH DFND130900
ESCO TECHNOLOGIES INC COMDOMESTIC COMMON STOCK29631510422289SH DFND128900
ESSEX PPTY TR INC COMDOMESTIC REITS2971781052992SH DFND19200
CARRIER GLOBAL CORPORATION COMDOMESTIC COMMON STOCK14448C10459711,538SH DFND111,53800
CARVANA CO CL ADOMESTIC COMMON STOCK14686910260200SH DFND120000
CASTLE BIOSCIENCES INC COMDOMESTIC COMMON STOCK14843C1052543,825SH DFND13,82500
CATALENT INC COMDOMESTIC COMMON STOCK14880610286644SH DFND164400
CBOE GLOBAL MKTS INC COMDOMESTIC COMMON STOCK12503M1089597,745SH DFND3, 17,74500
CELANESE CORP DEL COMDOMESTIC COMMON STOCK15087010375497SH OTR100497
CENTENNIAL RESOURCE DEV INC CL ADOMESTIC COMMON STOCK15136A102101,500SH DFND11,50000
CHECK POINT SOFTWARE TECH LT ORDINTL COMMON STOCKM2246510479696SH DFND3, 169600
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHSINTL COMMON STOCK16941R1086130SH DFND113000
CHURCH & DWIGHT INC COMDOMESTIC COMMON STOCK1713401021962,375SH DFND12,37500
CISCO SYS INC COMDOMESTIC COMMON STOCK17275R102761,395SH OTR1001,395
CITIGROUP INC COM NEWDOMESTIC COMMON STOCK17296742414,652208,771SH DFND1, 3208,77100
COGNIZANT TECHNOLOGY SOLUTIO CL ADOMESTIC COMMON STOCK1924461022,95539,818SH DFND139,81800
COHEN & STEERS LTD DURATION COMDOMESTIC TAXABLE INVT GRADE-CLOSED ENDED19248C1051314,794SH DFND14,79400
COMCAST CORP NEW CL ADOMESTIC COMMON STOCK20030N101901,608SH OTR1001,608
CONDUENT INC COMDOMESTIC COMMON STOCK206787103051SH DFND15100
CONTINENTAL RES INC COMDOMESTIC COMMON STOCK21201510123501SH DFND150100
CORECIVIC INC COMDOMESTIC COMMON STOCK21871N101667,400SH DFND17,40000
COUPA SOFTWARE INC COMDOMESTIC COMMON STOCK22266L106941SH DFND14100
CRACKER BARREL OLD CTRY STOR COMDOMESTIC COMMON STOCK22410J10634242SH DFND124200
CUMMINS INC COMDOMESTIC COMMON STOCK2310211069,08240,443SH DFND1, 3, 240,44300
CUMMINS INC COMDOMESTIC COMMON STOCK23102110662274SH OTR100274
D R HORTON INC COMDOMESTIC COMMON STOCK23331A10981970SH OTR100970
DANAHER CORPORATION COMDOMESTIC COMMON STOCK2358511021343SH OTR10043
DELTA AIR LINES INC DEL COM NEWDOMESTIC COMMON STOCK2473617021052,468SH DFND3, 12,46800
DISCOVER FINL SVCS COMDOMESTIC COMMON STOCK25470910814118SH DFND111800
DOMINION ENERGY INC COMDOMESTIC COMMON STOCK25746U1091,78524,452SH DFND3, 124,45200
DUPONT DE NEMOURS INC COMDOMESTIC COMMON STOCK26614N10213,027191,602SH DFND1, 3191,60200
BOSTON PRIVATE FINL HLDGS IN COM DELETEDDOMESTIC COMMON STOCK101119105180SH DFND18000
BRIGHT HORIZONS FAM SOL IN D COMDOMESTIC COMMON STOCK109194100113813SH DFND181300
BRISTOL-MYERS SQUIBB CO COMDOMESTIC COMMON STOCK11012210814,035236,810SH DFND2, 3, 1236,81000
BROOKFIELD ASSET MGMT INC CL A LTD VT SHINTL COMMON STOCK11258510461711,534SH DFND111,53400
BRUKER CORP COMDOMESTIC COMMON STOCK1167941081171,500SH DFND11,50000
C H ROBINSON WORLDWIDE INC COM NEWDOMESTIC COMMON STOCK12541W2094515,179SH DFND15,17900
CABOT CORP COMDOMESTIC COMMON STOCK12705510130601SH DFND160100
CDK GLOBAL INC COMDOMESTIC COMMON STOCK12508E10118416SH DFND141600
CELANESE CORP DEL COMDOMESTIC COMMON STOCK1508701036,94446,095SH DFND1, 2, 346,09500
CHARLES RIV LABS INTL INC COMDOMESTIC COMMON STOCK1598641072,0284,914SH DFND14,91400
CHIPOTLE MEXICAN GRILL INC COMDOMESTIC COMMON STOCK16965610595SH OTR1005
COHEN & STEERS TOTAL RETURN COMDOMESTIC SECTOR FUND-CLOSED ENDED19247R103402,450SH DFND12,45000
COINBASE GLOBAL INC COM CL ADOMESTIC COMMON STOCK19260Q1071045SH DFND14500
COMCAST CORP NEW CL ADOMESTIC COMMON STOCK20030N10120,531367,084SH DFND2, 3, 1367,08400
COMERICA INC COMDOMESTIC COMMON STOCK2003401071,33516,586SH DFND116,58600
CONMED CORP COMDOMESTIC COMMON STOCK20741010141314SH DFND131400
CORE LABORATORIES N V COMINTL COMMON STOCKN227171077257SH DFND125700
CRH PLC ADRINTL COMMON STOCK12626K2031152,452SH DFND12,45200
CSX CORP COMDOMESTIC COMMON STOCK12640810340613,662SH DFND113,66200
CULLEN FROST BANKERS INC COMDOMESTIC COMMON STOCK22989910924200SH OTR102000
CVS HEALTH CORP COMDOMESTIC COMMON STOCK12665010019,809233,432SH DFND2, 3, 1233,43200
DARDEN RESTAURANTS INC COMDOMESTIC COMMON STOCK2371941051911,258SH DFND11,25800
DBX ETF TR XTRACK MSCI EAFEINTL DEVELOPED MKTS FUND-ETF23305120016425SH DFND142500
DIGITAL RLTY TR INC COMDOMESTIC REITS25386810378537SH OTR100537
DISCOVERY INC COM SER ADOMESTIC COMMON STOCK25470F104461,800SH DFND11,80000
DONALDSON INC COMDOMESTIC COMMON STOCK2576511091612,813SH DFND12,81300
DRIL-QUIP INC COMDOMESTIC COMMON STOCK2620371042,518100,000SH DFND1100,00000
EMERSON ELEC CO COMDOMESTIC COMMON STOCK2910111045,77061,252SH DFND3, 161,25200
CORTEVA INC COMDOMESTIC COMMON STOCK22052L1044019,518SH DFND19,51800
CROWDSTRIKE HLDGS INC CL ADOMESTIC COMMON STOCK22788C10570285SH DFND128500
DELEK US HLDGS INC NEW COMDOMESTIC COMMON STOCK24665A10303SH DFND1300
DOW INC COMDOMESTIC COMMON STOCK2605571031,25021,717SH DFND1, 321,71700
DT MIDSTREAM INC COMMON STOCKDOMESTIC COMMON STOCK23345M10714300SH DFND130000
DUKE REALTY CORP COM NEWDOMESTIC REITS264411505931,935SH DFND2, 3, 11,93500
EATON VANCE TAX-MANAGED BUY- COMDOMESTIC LARGE CAP FUND-CLOSED ENDED27828Y108301,875SH DFND11,87500
ECOLAB INC COMDOMESTIC COMMON STOCK2788651002,0629,882SH DFND19,88200
EDWARDS LIFESCIENCES CORP COMDOMESTIC COMMON STOCK28176E10817,842157,602SH DFND1, 2157,60200
EDWARDS LIFESCIENCES CORP COMDOMESTIC COMMON STOCK28176E108758SH OTR10058
ELASTIC N V ORD SHSINTL COMMON STOCKN14506104104695SH DFND169500
ENTERGY CORP NEW COMDOMESTIC COMMON STOCK29364G1038,17682,326SH DFND2, 3, 182,32600
EQUINOR ASA SPONSORED ADRINTL COMMON STOCK29446M1025212SH DFND121200
ERICSSON ADR B SEK 10INTL COMMON STOCK2948216081110SH DFND111000
ESSENTIAL UTILS INC COMDOMESTIC COMMON STOCK29670G1022,84961,820SH DFND1, 361,82000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFGLOBAL SECTOR FUND-ETF301505707686SH DFND18600
FIRST TR EXCHANGE TRADED FD UTILITIES ALPHDOMESTIC SECTOR FUND-ETF33734X18429981SH DFND198100
FORTRESS TRANS INFRST INVS L COM REP LTD LIABMLP PUBLIC EXCHANGE (K-1)34960P10150820,000SH DFND120,00000
FOX CORP CL A COMDOMESTIC COMMON STOCK35137L1051,19429,765SH DFND1, 329,76500
FRONTIER COMMUNICATIONS PARE COMDOMESTIC COMMON STOCK35909D10931011,127SH DFND111,12700
GALLAGHER ARTHUR J & CO COMDOMESTIC COMMON STOCK363576109115774SH OTR100774
GARMIN LTD SHSINTL COMMON STOCKH2906T1092091,342SH DFND11,34200
GASLOG PARTNERS LP UNIT LTD PTNRPINTL COMMON STOCKY2687W10851,000SH DFND11,00000
GENERAL MTRS CO COMDOMESTIC COMMON STOCK37045V10056710,762SH DFND110,76200
GILAT SATELLITE NETWORKS LTD SHS NEWINTL COMMON STOCKM51474118182,000SH DFND12,00000
GOLUB CAP BDC INC COMDOMESTIC COMMON STOCK38173M1022114SH DFND111400
HAWAIIAN ELEC INDUSTRIES COMDOMESTIC COMMON STOCK41987010010255SH DFND125500
CORNING INC COMDOMESTIC COMMON STOCK2193501051052,867SH OTR1002,867
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENHDOMESTIC LARGE CAP FUND-ETF22542D423710SH DFND31000
DBX ETF TR XTRACK HRVST CSIGLOBAL FUND-ETF23305187930800SH DFND180000
DCP MIDSTREAM LP COM UT LTD PTNMLP PUBLIC EXCHANGE (K-1)23311P10014500SH DFND150000
DELUXE CORP COMDOMESTIC COMMON STOCK2480191013188,851SH DFND18,85100
DENTSPLY SIRONA INC COMDOMESTIC COMMON STOCK24906P109811,395SH DFND11,39500
DIAGEO PLC SPON ADR NEWINTL COMMON STOCK25243Q2051,1535,976SH DFND15,97600
DISNEY WALT CO COMDOMESTIC COMMON STOCK25468710659350SH OTR1027080
DOVER CORP COMDOMESTIC COMMON STOCK2600031082,24714,447SH DFND114,44700
DUKE ENERGY CORP NEW COM NEWDOMESTIC COMMON STOCK26441C2042,58726,509SH DFND3, 126,50900
ENBRIDGE INC COMINTL COMMON STOCK29250N10582020,594SH DFND120,59400
ENERGIZER HLDGS INC NEW COMDOMESTIC COMMON STOCK29272W1092075,299SH DFND15,29900
ENVIVA PARTNERS LP COM UNITMLP PUBLIC EXCHANGE (K-1)29414J107126SH DFND12600
EQUITY RESIDENTIAL SH BEN INTDOMESTIC REITS29476L10732400SH DFND140000
EXPEDITORS INTL WASH INC COMDOMESTIC COMMON STOCK30213010918155SH DFND115500
FACEBOOK INC CL ADOMESTIC COMMON STOCK30303M1023294SH OTR10094
FEDEX CORP COMDOMESTIC COMMON STOCK31428X1061,5387,013SH DFND17,01300
FIRSTENERGY CORP COMDOMESTIC COMMON STOCK33793210795026,680SH DFND126,68000
FLAHERTY & CRUMRINE DYNAMIC SHSDOMESTIC ALLOCATION FUND-CLOSED ENDED33848W106431,500SH DFND11,50000
FLOOR & DECOR HLDGS INC CL ADOMESTIC COMMON STOCK339750101430SH OTR10030
FLOWSERVE CORP COMDOMESTIC COMMON STOCK34354P1058225SH DFND122500
GILEAD SCIENCES INC COMDOMESTIC COMMON STOCK3755581031,23617,701SH DFND3, 117,70100
GLADSTONE COMMERCIAL CORP COMDOMESTIC REITS37653610812580SH DFND158000
GLAXOSMITHKLINE PLC SPONSORED ADRINTL COMMON STOCK37733W10568717,988SH DFND117,98800
GUIDEWIRE SOFTWARE INC COMDOMESTIC COMMON STOCK40171V10055460SH DFND146000
HENRY SCHEIN INC COMDOMESTIC COMMON STOCK8064071026698,786SH DFND18,78600
HIGHPEAK ENERGY INC COMDOMESTIC COMMON STOCK43114Q1051105SH DFND110500
HILTON WORLDWIDE HLDGS INC COMDOMESTIC COMMON STOCK43300A2039397,104SH DFND17,10400
BROOKS AUTOMATION INC NEW COMDOMESTIC COMMON STOCK11434010297951SH DFND195100
CADENCE DESIGN SYSTEM INC COMDOMESTIC COMMON STOCK1273871081971,300SH DFND11,30000
CAMPBELL SOUP CO COMDOMESTIC COMMON STOCK134429109591,400SH DFND11,40000
CANADIAN PAC RY LTD COMINTL COMMON STOCK13645T10024,196371,716SH DFND1, 2, 3371,71600
CHEMOURS CO COMDOMESTIC COMMON STOCK16385110820696SH DFND169600
CHENIERE ENERGY INC COM NEWDOMESTIC COMMON STOCK16411R2081171,200SH DFND11,20000
CHENIERE ENERGY INC NOTE 4.250 3/1CONVERTIBLE CORP BONDS16411RAG42226,000SH DFND126,00000
CHUBB LIMITED COMINTL COMMON STOCKH1467J10414,60384,108SH DFND3, 184,10800
CISCO SYS INC COMDOMESTIC COMMON STOCK17275R10226,698490,497SH DFND3, 1, 2490,49700
CLEAN HARBORS INC COMDOMESTIC COMMON STOCK18449610742400SH DFND140000
CLOROX CO DEL COMDOMESTIC COMMON STOCK1890541091,1747,091SH DFND3, 17,09100
CONSOLIDATED EDISON INC COMDOMESTIC COMMON STOCK2091151042042,817SH DFND12,81700
CORNING INC COMDOMESTIC COMMON STOCK21935010525,684703,853SH DFND3, 1, 2703,85300
CORPORATE OFFICE PPTYS TR SH BEN INTDOMESTIC REITS22002T10826946SH DFND194600
COSTCO WHSL CORP NEW COMDOMESTIC COMMON STOCK22160K10552,308116,408SH DFND2, 3, 1116,40800
CROSS TIMBERS RTY TR TR UNITDOMESTIC ROYALTY TRUST22757R109141,002SH DFND11,00200
CUBESMART COMDOMESTIC REITS22966310917350SH DFND135000
D R HORTON INC COMDOMESTIC COMMON STOCK23331A1095,32563,411SH DFND1, 2, 363,41100
DELL TECHNOLOGIES INC CL CDOMESTIC COMMON STOCK24703L20210100SH DFND110000
DEVON ENERGY CORP NEW COMDOMESTIC COMMON STOCK25179M1032557,190SH DFND17,19000
DISNEY WALT CO COMDOMESTIC COMMON STOCK25468710637,889223,969SH DFND2, 3, 1223,96900
DMC GLOBAL INC COMDOMESTIC COMMON STOCK23291C10314376SH DFND137600
DORMAN PRODS INC COMDOMESTIC COMMON STOCK25827810021221SH DFND122100
ENCOMPASS HEALTH CORP COMDOMESTIC COMMON STOCK29261A10030400SH DFND140000
ETF SER SOLUTIONS US GLB JETSDOMESTIC SECTOR FUND-ETF26922A842351,500SH DFND11,50000
EVO PMTS INC CL A COMDOMESTIC COMMON STOCK26927E10419801SH DFND180100
EXELON CORP COMDOMESTIC COMMON STOCK30161N1012424,997SH DFND14,99700
FIRST TR EXCHANGE TRADED FD INDLS PROD DURDOMESTIC SECTOR FUND-ETF33734X15034600SH DFND160000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXDOMESTIC SECTOR FUND-ETF33733E302183775SH DFND177500
FIRSTCASH INC COMDOMESTIC COMMON STOCK33767D10527308SH DFND130800
FLEETCOR TECHNOLOGIES INC COMDOMESTIC COMMON STOCK3390411057212,758SH DFND12,75800
FMC CORP COM NEWDOMESTIC COMMON STOCK3024913031,32914,520SH DFND114,52000
FORTINET INC COMDOMESTIC COMMON STOCK34959E1091,1453,920SH DFND13,92000
FRANKLIN ELEC INC COMDOMESTIC COMMON STOCK3535141022262,828SH DFND12,82800
FREEPORT-MCMORAN INC CL BDOMESTIC COMMON STOCK35671D857812,500SH DFND12,50000
GATX CORP COMDOMESTIC COMMON STOCK36144810347529SH DFND152900
GENERAL MLS INC COMDOMESTIC COMMON STOCK370334104811,362SH OTR1001,362
GOLDMAN SACHS GROUP INC COMDOMESTIC COMMON STOCK38141G1048812,331SH DFND3, 12,33100
GRAINGER W W INC COMDOMESTIC COMMON STOCK384802104355902SH DFND190200
GRAND CANYON ED INC COMDOMESTIC COMMON STOCK38526M10658665SH DFND166500
GXO LOGISTICS INCORPORATED COMMON STOCK ADDEDDOMESTIC COMMON STOCK36262G10112150SH DFND115000
HALLIBURTON CO COMDOMESTIC COMMON STOCK40621610125111,632SH DFND3, 1, 211,63200
HANCOCK JOHN TAX-ADVANTAGED COMDOMESTIC MULTI CAP FUND-CLOSED ENDED41013V100391,686SH DFND11,68600
HEALTHPEAK PROPERTIES INC COMDOMESTIC REITS42250P103541,604SH OTR1001,604
HECLA MNG CO COMDOMESTIC COMMON STOCK422704106224,000SH DFND14,00000
HELMERICH & PAYNE INC COMDOMESTIC COMMON STOCK4234521017250SH DFND125000
HENRY JACK & ASSOC INC COMDOMESTIC COMMON STOCK42628110131192SH DFND119200
HERSHA HOSPITALITY TR PR SHS BEN INTDOMESTIC REITS42782550012213,050SH DFND113,05000
HOME DEPOT INC COMDOMESTIC COMMON STOCK43707610281,115247,107SH DFND2, 3, 1247,10700
HORIZON THERAPEUTICS PUB L SHSINTL COMMON STOCKG4618810177700SH DFND170000
HOULIHAN LOKEY INC CL ADOMESTIC COMMON STOCK44159310054585SH DFND158500
HOWARD HUGHES CORP COMDOMESTIC COMMON STOCK44267D1071762,002SH DFND12,00200
HUNTINGTON BANCSHARES INC COMDOMESTIC COMMON STOCK4461501041127,241SH DFND3, 17,24100
ILLINOIS TOOL WKS INC COMDOMESTIC COMMON STOCK4523081093,47916,836SH DFND3, 116,83600
IMPERIAL OIL LTD COM NEWINTL COMMON STOCK453038408792,500SH DFND12,50000
FEDERAL SIGNAL CORP COMDOMESTIC COMMON STOCK313855108451,160SH DFND11,16000
FIDELITY NATIONAL FINANCIAL FNF GROUP COMDOMESTIC COMMON STOCK31620R30312,127267,461SH DFND3, 1267,46100
FIRST TR ENERGY INCOME & GRO COMDOMESTIC SECTOR FUND-CLOSED ENDED33738G104191,385SH DFND11,38500
FOX CORP CL B COMDOMESTIC COMMON STOCK35137L2041584,247SH DFND14,24700
GALLAGHER ARTHUR J & CO COMDOMESTIC COMMON STOCK3635761096,44843,375SH DFND1, 3, 243,37500
GAP INC COMDOMESTIC COMMON STOCK364760108662,900SH DFND12,90000
GENERAL DYNAMICS CORP COMDOMESTIC COMMON STOCK3695501081,5447,876SH DFND17,87600
GENESIS ENERGY L P UNIT LTD PARTNMLP PUBLIC EXCHANGE (K-1)3719271047750SH DFND175000
GRACO INC COMDOMESTIC COMMON STOCK3841091043284,692SH DFND14,69200
HESS CORP COMDOMESTIC COMMON STOCK42809H1071822,327SH DFND12,32700
HEXCEL CORP NEW COMDOMESTIC COMMON STOCK42829110833559SH DFND155900
HIGHPEAK ENERGY INC W EXP 08/21/202DOMESTIC RIGHTS AND WARRANTS43114Q1210105SH DFND110500
HOLOGIC INC COMDOMESTIC COMMON STOCK436440101881,196SH DFND11,19600
HOME DEPOT INC COMDOMESTIC COMMON STOCK437076102136413SH OTR100413
HUBSPOT INC COMDOMESTIC COMMON STOCK44357310095140SH DFND114000
INDEPENDENT BANK GROUP INC COMDOMESTIC COMMON STOCK45384B1062793,934SH DFND13,93400
INDEXIQ ETF TR IQ MRGR ARB ETFGLOBAL FUND-ETF45409B80033995SH DFND199500
INGREDION INC COMDOMESTIC COMMON STOCK4571871023964,454SH DFND3, 14,45400
INSPERITY INC COMDOMESTIC COMMON STOCK45778Q1071221,100SH DFND11,10000
INTERNATIONAL PAPER CO COMDOMESTIC COMMON STOCK4601461034367,796SH DFND3, 17,79600
INTERNATIONAL SEAWAYS INC COMINTL COMMON STOCKY41053102155SH DFND15500
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDDOMESTIC SECTOR FUND-ETF46090F1001356,405SH DFND16,40500
INVESCO DYNAMIC CR OPPORTUNI COMDOMESTIC TAXABLE INVT GRADE-CLOSED ENDED46132R104252,103SH DFND12,10300
INVESCO EXCH TRADED FD TR II PFD ETFDOMESTIC TAXABLE INVT GRADE-ETF46138E5111,32287,954SH DFND3, 187,95400
INVESCO EXCHANGE TRADED FD T DWA MOMENTUMDOMESTIC MULTI CAP FUND-ETF46137V8372482,777SH DFND12,77700
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYDOMESTIC LARGE CAP FUND-ETF46137V2411843,800SH DFND13,80000
INVESCO TR INVT GRADE MUNS COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED46131M1061369,958SH DFND19,95800
EVEREST RE GROUP LTD COMINTL COMMON STOCKG3223R10863250SH DFND125000
EXPEDIA GROUP INC COM NEWDOMESTIC COMMON STOCK30212P3038,19049,972SH DFND1, 3, 249,97200
FACTSET RESH SYS INC COMDOMESTIC COMMON STOCK30307510552132SH DFND113200
FAIR ISAAC CORP COMDOMESTIC COMMON STOCK30325010442106SH DFND110600
FIRST AMERN FINL CORP COMDOMESTIC COMMON STOCK31847R1027110SH DFND111000
FIRST TR EXCH TRADED FD III PFD SECS INC ETFGLOBAL TAXABLE FUND-ETF33739E108251,225SH DFND11,22500
FOUR CORNERS PPTY TR INC COMDOMESTIC REITS35086T10917630SH DFND163000
FOX FACTORY HLDG CORP COMDOMESTIC COMMON STOCK35138V10264440SH DFND144000
GARRETT MOTION INC COMDOMESTIC COMMON STOCK3665051056760SH DFND176000
GENERAL ELECTRIC CO COM NEW ADDEDDOMESTIC COMMON STOCK3696043013,01229,232SH DFND3, 129,23200
GLOBAL PMTS INC COMDOMESTIC COMMON STOCK37940X1023202,029SH DFND3, 12,02900
HERCULES CAPITAL INC COMDOMESTIC COMMON STOCK427096508332,000SH DFND12,00000
HP INC COMDOMESTIC COMMON STOCK40434L10572326,437SH DFND3, 126,43700
IDEXX LABS INC COMDOMESTIC COMMON STOCK45168D104156251SH DFND125100
INOVALON HLDGS INC COM CL ADOMESTIC COMMON STOCK45781D10118456SH DFND145600
INTERCONTINENTAL EXCHANGE IN COMDOMESTIC COMMON STOCK45866F1044,54839,610SH DFND2, 3, 139,61000
INTERNATIONAL BUSINESS MACHS COMDOMESTIC COMMON STOCK45920010111,23380,853SH DFND1, 3, 280,85300
INTERNATIONAL FLAVORS&FRAGRA COMDOMESTIC COMMON STOCK4595061014613,445SH DFND13,44500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000DOMESTIC LARGE CAP FUND-ETF46137V6133962,500SH DFND12,50000
INVESCO EXCHANGE TRADED FD T S&P500 EQL RELDOMESTIC SECTOR FUND-ETF46137V2909250SH DFND125000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECDOMESTIC SECTOR FUND-ETF46137V28258200SH DFND1, 320000
INVESCO QQQ TR UNIT SER 1DOMESTIC LARGE CAP FUND-ETF46090E1031,1683,264SH DFND13,26400
ISHARES INC MSCI GERMANY ETFGLOBAL FUND-ETF464286806561,700SH DFND11,70000
ISHARES INC MSCI PAC JP ETFGLOBAL FUND-ETF464286665237SH DFND13700
ISHARES TR CORE S&P US GWTDOMESTIC MULTI CAP FUND-ETF46428767140387SH DFND138700
ISHARES TR EAFE VALUE ETFINTL DEVELOPED MKTS FUND-ETF4642888778155SH DFND315500
ISHARES TR RUS MID CAP ETFDOMESTIC MID CAP FUND-ETF4642874997739,879SH DFND1, 39,87900
ENERGY TRANSFER L P COM UT LTD PTNMLP PUBLIC EXCHANGE (K-1)29273V1001,133118,264SH DFND3, 1118,26400
ENTEGRIS INC COMDOMESTIC COMMON STOCK29362U10450394SH DFND139400
ENTERPRISE PRODS PARTNERS L COMMLP PUBLIC EXCHANGE (K-1)2937921073,544163,765SH DFND3, 1163,76500
EPAM SYS INC COMDOMESTIC COMMON STOCK29414B1046281,100SH DFND11,10000
EVERGY INC COMDOMESTIC COMMON STOCK30034W10642681SH OTR100681
FASTLY INC CL ADOMESTIC COMMON STOCK31188V10025625SH DFND162500
FIRST TR NASDAQ 100 TECH IND SHSDOMESTIC SECTOR FUND-ETF33734510265410SH DFND141000
FIRST TR SR FLTG RATE INCOME COMDOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED33733U108373,000SH DFND13,00000
FIRST TR VALUE LINE DIVID IN SHSDOMESTIC LARGE CAP FUND-ETF33734H10635895SH DFND189500
FIVE9 INC COMDOMESTIC COMMON STOCK33830710164400SH DFND140000
FIVERR INTL LTD ORD SHSINTL COMMON STOCKM4R82T10629160SH DFND116000
FORMFACTOR INC COMDOMESTIC COMMON STOCK346375108451,217SH DFND11,21700
GENTEX CORP COMDOMESTIC COMMON STOCK3719011093249,815SH DFND19,81500
GLOBAL INDEMNITY GROUP LLC COM CL ADOMESTIC COMMON STOCK37959R1031917,000SH DFND17,00000
GLOBE LIFE INC COMDOMESTIC COMMON STOCK37959E102921,035SH DFND1, 21,03500
GLOBUS MED INC CL ADOMESTIC COMMON STOCK3795772084105,352SH DFND15,35200
GOODYEAR TIRE & RUBR CO COMDOMESTIC COMMON STOCK382550101136SH DFND13600
HASBRO INC COMDOMESTIC COMMON STOCK4180561073443,856SH DFND13,85600
HDFC BANK LTD SPONSORED ADSINTL COMMON STOCK40415F1011692,315SH DFND12,31500
HEALTHPEAK PROPERTIES INC COMDOMESTIC REITS42250P1039,466282,748SH DFND2, 3, 1282,74800
HERSHEY CO COMDOMESTIC COMMON STOCK4278661086934,094SH DFND14,09400
HOME BANCSHARES INC COMDOMESTIC COMMON STOCK43689320044719,000SH DFND119,00000
HONEYWELL INTL INC COMDOMESTIC COMMON STOCK43851610693438SH OTR100438
HSBC HLDGS PLC SPON ADR NEWINTL COMMON STOCK404280406127SH DFND3, 12700
HUNTINGTON INGALLS INDS INC COMDOMESTIC COMMON STOCK4464131061981,026SH DFND3, 1, 21,02600
IDEAL PWR INC COM NEWDOMESTIC COMMON STOCK451622203150SH DFND15000
INCYTE CORP COMDOMESTIC COMMON STOCK45337C1029125SH DFND112500
INNOVATIVE INDL PPTYS INC COMDOMESTIC COMMON STOCK45781V101112486SH DFND148600
ENSIGN GROUP INC COMDOMESTIC COMMON STOCK29358P10121277SH DFND127700
ENVESTNET INC COMDOMESTIC COMMON STOCK29404K10669862SH DFND186200
ETF MANAGERS TR AI POWERED EQTDOMESTIC LARGE CAP FUND-ETF26924G813240SH DFND14000
EVOQUA WATER TECHNOLOGIES CO COMDOMESTIC COMMON STOCK30057T10513342SH DFND134200
EXPONENT INC COMDOMESTIC COMMON STOCK30214U10256492SH DFND149200
EXXON MOBIL CORP COMDOMESTIC COMMON STOCK30231G1021342,283SH OTR101,350933
FIDELITY NATL INFORMATION SV COMDOMESTIC COMMON STOCK31620M1067,93465,208SH DFND3, 165,20800
FIFTH THIRD BANCORP COMDOMESTIC COMMON STOCK3167731002676,300SH DFND16,30000
FIRST FINL BANKSHARES INC COMDOMESTIC COMMON STOCK32020R1091,68136,481SH DFND3, 136,48100
FIRST MERCHANTS CORP COMDOMESTIC COMMON STOCK32081710926617SH DFND161700
FIVE BELOW INC COMDOMESTIC COMMON STOCK33829M10156317SH DFND131700
FIVE STAR SENIOR LIVING INC COM NEWDOMESTIC COMMON STOCK33832D205084SH DFND18400
FORTIVE CORP COMDOMESTIC COMMON STOCK34959J108455SH OTR10055
GABELLI DIVID & INCOME TR COMCLOSED END FUNDS36242H104522,010SH DFND32,01000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTDOMESTIC SECTOR FUND-CLOSED ENDED36465A10941,000SH DFND11,00000
HALLMARK FINL SVCS INC COM NEWDOMESTIC COMMON STOCK40624Q203267,000SH DFND17,00000
HANCOCK JOHN PFD INCOME FD I COMDOMESTIC TAXABLE INVT GRADE-CLOSED ENDED41013X106221,000SH DFND11,00000
HANESBRANDS INC COMDOMESTIC COMMON STOCK41034510228416,552SH DFND116,55200
HEALTHCARE SVCS GROUP INC COMDOMESTIC COMMON STOCK421906108301,192SH DFND11,19200
HIMAX TECHNOLOGIES INC SPONSORED ADRINTL COMMON STOCK43289P1062200SH DFND120000
HORMEL FOODS CORP COMDOMESTIC COMMON STOCK440452100571,400SH DFND11,40000
HUDSON PAC PPTYS INC COMDOMESTIC REITS44409710916600SH DFND160000
INTERNATIONAL BUSINESS MACHS COMDOMESTIC COMMON STOCK45920010171513SH OTR100513
INVESCO EXCH TRADED FD TR II SOLAR ETFDOMESTIC SECTOR FUND-ETF46138G706801,000SH DFND11,00000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNDOMESTIC SECTOR FUND-ETF46137V100681SH DFND18100
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTDOMESTIC SMALL CAP FUND-ETF46137V49832598SH DFND159800
ISHARES INC MSCI JPN ETF NEWGLOBAL FUND-ETF46434G82234478SH DFND147800
HEALTHEQUITY INC COMDOMESTIC COMMON STOCK42226A10723357SH DFND135700
HEICO CORP NEW CL ADOMESTIC COMMON STOCK42280620854458SH DFND145800
HELIOS TECHNOLOGIES INC COMDOMESTIC COMMON STOCK42328H109780SH DFND18000
HUNT J B TRANS SVCS INC COMDOMESTIC COMMON STOCK44565810731185SH DFND118500
I3 VERTICALS INC COM CL ADOMESTIC COMMON STOCK46571Y10718754SH DFND175400
ICICI BANK LIMITED ADRINTL COMMON STOCK45104G104693,680SH DFND13,68000
INSEEGO CORP COMDOMESTIC COMMON STOCK45782B10471,000SH DFND11,00000
INTEL CORP COMDOMESTIC COMMON STOCK45814010013,684256,824SH DFND3, 1, 2256,82400
INTEL CORP COMDOMESTIC COMMON STOCK458140100551,034SH OTR1001,034
INTUITIVE SURGICAL INC COM NEWDOMESTIC COMMON STOCK46120E6023,4933,514SH DFND3, 13,51400
ISHARES TR COHEN STEER REITDOMESTIC SECTOR FUND-ETF46428756438,057581,735SH DFND3, 1581,73500
ISHARES TR ISHARES BIOTECHDOMESTIC SECTOR FUND-ETF46428755649300SH DFND130000
ISHARES TR MSCI EAFE ETFINTL DEVELOPED MKTS FUND-ETF46428746531,533404,224SH DFND1, 3404,22400
ISHARES TR RUS 1000 GRW ETFDOMESTIC LARGE CAP FUND-ETF46428761489,322325,946SH DFND3, 1325,94600
ISHARES TR S&P MC 400VL ETFDOMESTIC MID CAP FUND-ETF4642877059,97196,768SH DFND3, 196,76800
ISHARES TR S&P SML 600 GWTDOMESTIC SMALL CAP FUND-ETF46428788781624SH DFND162400
JPMORGAN CHASE & CO COMDOMESTIC COMMON STOCK46625H10091555SH OTR100555
KEMPER CORP COMDOMESTIC COMMON STOCK48840110013200SH DFND120000
KINDER MORGAN INC DEL COMDOMESTIC COMMON STOCK49456B10190754,226SH DFND1, 354,22600
KIRBY CORP COMDOMESTIC COMMON STOCK49726610653511,150SH DFND111,15000
KROGER CO COMDOMESTIC COMMON STOCK50104410184620,934SH DFND120,93400
LAREDO PETROLEUM INC COMDOMESTIC COMMON STOCK51680620518225SH DFND122500
LAS VEGAS SANDS CORP COMDOMESTIC COMMON STOCK51783410741011,214SH DFND3, 111,21400
LEMAITRE VASCULAR INC COMDOMESTIC COMMON STOCK52555820121388SH DFND138800
LOCKHEED MARTIN CORP COMDOMESTIC COMMON STOCK53983010937108SH OTR100108
LPL FINL HLDGS INC COMDOMESTIC COMMON STOCK50212V1004232,700SH DFND12,70000
LUBYS INC COMDOMESTIC COMMON STOCK549282101409,500SH DFND19,50000
HOLLY ENERGY PARTNERS L P COM UT LTD PTNMLP PUBLIC EXCHANGE (K-1)43576310736720,000SH DFND120,00000
HORACE MANN EDUCATORS CORP N COMDOMESTIC COMMON STOCK44032710419485SH DFND148500
HUMANA INC COMDOMESTIC COMMON STOCK44485910213,76035,347SH DFND1, 3, 235,34700
IAC INTERACTIVECORP NEW COM NEWDOMESTIC COMMON STOCK44891N20831235SH DFND123500
ICON PLC SHSINTL COMMON STOCKG4705A100156596SH DFND159600
IDACORP INC COMDOMESTIC COMMON STOCK45110710610100SH DFND110000
IDEX CORP COMDOMESTIC COMMON STOCK45167R1048133,928SH DFND13,92800
II-VI INC COMDOMESTIC COMMON STOCK9021041086100SH DFND110000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTDOMESTIC LARGE CAP FUND-ETF46137V3578,22154,871SH DFND154,87100
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALDOMESTIC LARGE CAP FUND-ETF46137V2581181,557SH DFND11,55700
ISHARES INC MSCI WORLD ETFGLOBAL FUND-ETF4642863926965,500SH DFND15,50000
ISHARES TR 3 7 YR TREAS BDDOMESTIC TAXABLE INVT GRADE-ETF46428866139299SH DFND129900
ISHARES TR BARCLAYS 7 10 YRDOMESTIC TAXABLE INVT GRADE-ETF4642874403513,050SH DFND13,05000
ISHARES TR CORE S&P SCP ETFDOMESTIC SMALL CAP FUND-ETF4642878042,60623,869SH DFND1, 323,86900
ISHARES TR CORE S&P500 ETFDOMESTIC LARGE CAP FUND-ETF4642872002,2255,165SH DFND1, 35,16500
ISHARES TR ISHS 1-5YR INVSDOMESTIC TAXABLE INVT GRADE-ETF4642886462514,585SH DFND14,58500
ISHARES TR MSCI AC ASIA ETFINTL EMERGING MKTS FUND-ETF4642881825106,000SH DFND16,00000
ISHARES TR US CONSM STAPLESDOMESTIC SECTOR FUND-ETF4642878124312,400SH DFND12,40000
JOHNSON & JOHNSON COMDOMESTIC COMMON STOCK47816010450,723314,074SH DFND3, 1, 2314,07400
JUNIPER NETWORKS INC COMDOMESTIC COMMON STOCK48203R1048277SH DFND127700
KAYNE ANDERSON ENERGY INFRST COMDOMESTIC SECTOR FUND-CLOSED ENDED4866061064542SH DFND154200
KEURIG DR PEPPER INC COMDOMESTIC COMMON STOCK49271V1001,18434,662SH DFND134,66200
KRATOS DEFENSE & SEC SOLUTIO COM NEWDOMESTIC COMMON STOCK50077B2074200SH DFND120000
L3HARRIS TECHNOLOGIES INC COMDOMESTIC COMMON STOCK5024311096,88231,247SH DFND3, 131,24700
LHC GROUP INC COMDOMESTIC COMMON STOCK50187A10731199SH DFND119900
LIVERAMP HLDGS INC COMDOMESTIC COMMON STOCK53815P1083547,489SH DFND17,48900
MAIN STR CAP CORP COMDOMESTIC COMMON STOCK56035L1041734,220SH DFND14,22000
MANULIFE FINL CORP COMINTL COMMON STOCK56501R106311,597SH DFND11,59700
INDIA FD INC COMINTL EMERGING MKTS FUND-CLOSED ENDED454089103421,800SH DFND11,80000
INTERPUBLIC GROUP COS INC COMDOMESTIC COMMON STOCK4606901001634,447SH DFND14,44700
INTUIT COMDOMESTIC COMMON STOCK461202103472875SH DFND1, 387500
INVESCO EXCH TRADED FD TR II KBW HIG DV YLDDOMESTIC SECTOR FUND-ETF46138E6102,037100,154SH DFND1100,15400
INVESCO EXCH TRADED FD TR II VAR RATE PFDDOMESTIC TAXABLE INVT GRADE-ETF46138G8701264,794SH DFND14,79400
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUDOMESTIC LARGE CAP FUND-ETF46137V7386,784152,577SH DFND3, 1152,57700
ISHARES INC MSCI EURZONE ETFGLOBAL FUND-ETF46428660820420SH DFND142000
ISHARES TR CORE S&P US VLUDOMESTIC LARGE CAP FUND-ETF4642876631422,002SH DFND1, 32,00200
ISHARES TR EAFE SML CP ETFINTL DEVELOPED MKTS FUND-ETF4642882732,40732,344SH DFND132,34400
ISHARES TR MSCI USA QLT FCTDOMESTIC LARGE CAP FUND-ETF46432F33955416SH DFND141600
ISHARES TR RUS 2000 GRW ETFDOMESTIC SMALL CAP FUND-ETF4642876482,4898,479SH DFND3, 18,47900
JACOBS ENGR GROUP INC COMDOMESTIC COMMON STOCK4698141072081,570SH DFND11,57000
JEFFERIES FINL GROUP INC COMDOMESTIC COMMON STOCK47233W1091945,229SH DFND15,22900
JUST EAT TAKEAWAY COM N V SPONSORED ADSINTL COMMON STOCK48214T305432,982SH DFND12,98200
KOHLS CORP COMDOMESTIC COMMON STOCK500255104597SH DFND19700
LAMAR ADVERTISING CO NEW CL ADOMESTIC REITS5128161092522,225SH DFND12,22500
LEGGETT & PLATT INC COMDOMESTIC COMMON STOCK524660107126SH DFND12600
LIMELIGHT NETWORKS INC COMDOMESTIC COMMON STOCK53261M1041400SH DFND140000
LOWES COS INC COMDOMESTIC COMMON STOCK54866110732,150158,486SH DFND3, 1158,48600
MAGNA INTL INC COMINTL COMMON STOCK5592224011191,580SH DFND11,58000
MARKEL CORP COMDOMESTIC COMMON STOCK5705351047865SH DFND16500
MARVELL TECHNOLOGY INC COMDOMESTIC COMMON STOCK57387410419,021315,391SH DFND1, 3, 2315,39100
MASIMO CORP COMDOMESTIC COMMON STOCK57479510072265SH DFND126500
MATCH GROUP INC NEW COMDOMESTIC COMMON STOCK57667L1076,20539,527SH DFND2, 1, 339,52700
MEDICAL PPTYS TRUST INC COMDOMESTIC REITS58463J304934,627SH DFND14,62700
MICROSOFT CORP COMDOMESTIC COMMON STOCK594918104279,581991,704SH DFND3, 1, 2991,70400
MURPHY OIL CORP COMDOMESTIC COMMON STOCK62671710224959SH DFND195900
NEOGEN CORP COMDOMESTIC COMMON STOCK6404911062205,066SH DFND15,06600
NETFLIX INC COMDOMESTIC COMMON STOCK64110L1061627SH OTR10027
ISHARES TR CORE DIV GRWTHDOMESTIC MULTI CAP FUND-ETF46434V62138750SH DFND175000
ISHARES TR CORE MSCI EAFEINTL DEVELOPED MKTS FUND-ETF46432F8421,01113,615SH DFND3, 113,61500
ISHARES TR CORE US AGGBD ETDOMESTIC TAXABLE INVT GRADE-ETF46428722625,511222,166SH DFND1, 3222,16600
ISHARES TR GLOBAL ENERG ETFDOMESTIC SECTOR FUND-ETF46428734134312,769SH DFND112,76900
ISHARES TR IBOXX INV CP ETFDOMESTIC TAXABLE INVT GRADE-ETF4642872425283,972SH DFND13,97200
ISHARES TR JPMORGAN USD EMGINTL TAXABLE INVT GRADE-ETF4642882818627,834SH DFND1, 37,83400
ISHARES TR MSCI INDIA ETFGLOBAL FUND-ETF46429B598661,365SH DFND11,36500
ISHARES TR MSCI USA MIN VOLDOMESTIC LARGE CAP FUND-ETF46429B697811,100SH DFND11,10000
ISHARES TR PFD AND INCM SECDOMESTIC TAXABLE HIGH YIELD FUND-ETF4642886872265,835SH DFND1, 35,83500
ITT INC COMDOMESTIC COMMON STOCK45073V1081391,625SH DFND11,62500
JPMORGAN CHASE & CO COMDOMESTIC COMMON STOCK46625H10080,163489,727SH DFND2, 3, 1489,72700
LENNAR CORP CL ADOMESTIC COMMON STOCK5260571041211,287SH DFND11,28700
LINCOLN ELEC HLDGS INC COMDOMESTIC COMMON STOCK5339001061291,000SH DFND11,00000
LKQ CORP COMDOMESTIC COMMON STOCK5018892081042,075SH DFND12,07500
LYONDELLBASELL INDUSTRIES N SHS - A -INTL COMMON STOCKN537451005555,912SH DFND15,91200
MARKETAXESS HLDGS INC COMDOMESTIC COMMON STOCK57060D10842100SH DFND110000
MARTIN MARIETTA MATLS INC COMDOMESTIC COMMON STOCK5732841061,2073,534SH DFND13,53400
MASTERCARD INCORPORATED CL ADOMESTIC COMMON STOCK57636Q10470,448202,623SH DFND2, 1, 3202,62300
MCDONALDS CORP COMDOMESTIC COMMON STOCK58013510176317SH OTR100317
MERCK & CO INC COMDOMESTIC COMMON STOCK58933Y105881,173SH OTR10400773
MERIDIAN BIOSCIENCE INC COMDOMESTIC COMMON STOCK58958410115784SH DFND178400
METLIFE INC COMDOMESTIC COMMON STOCK59156R10867110,867SH DFND3, 110,86700
MONOLITHIC PWR SYS INC COMDOMESTIC COMMON STOCK6098391055121,057SH DFND11,05700
MSA SAFETY INC COMDOMESTIC COMMON STOCK553498106745SH DFND14500
MSCI INC COMDOMESTIC COMMON STOCK55354G100119195SH DFND119500
MYRIAD GENETICS INC COMDOMESTIC COMMON STOCK62855J10428856SH DFND185600
NATIONAL FUEL GAS CO COMDOMESTIC COMMON STOCK636180101354SH DFND15400
ISHARES TR S&P 500 VAL ETFDOMESTIC LARGE CAP FUND-ETF4642874088,30057,076SH DFND3, 157,07600
ISHARES TR US AER DEF ETFDOMESTIC SECTOR FUND-ETF46428876073700SH DFND170000
JOHNSON & JOHNSON COMDOMESTIC COMMON STOCK4781601042581,598SH OTR101,200398
KONTOOR BRANDS INC COMDOMESTIC COMMON STOCK50050N103114SH DFND11400
LABORATORY CORP AMER HLDGS COM NEWDOMESTIC COMMON STOCK50540R4095251,864SH DFND1, 3, 21,86400
LAMB WESTON HLDGS INC COMDOMESTIC COMMON STOCK51327210420333SH DFND133300
LENNAR CORP CL BDOMESTIC COMMON STOCK526057302111SH DFND11100
LIBERTY GLOBAL PLC SHS CL CINTL COMMON STOCKG5480U120712,400SH DFND12,40000
LINCOLN NATL CORP IND COMDOMESTIC COMMON STOCK534187109761,100SH DFND11,10000
MEDNAX INC COMDOMESTIC COMMON STOCK58502B106471,667SH DFND11,66700
MPLX LP COM UNIT REP LTDMLP PUBLIC EXCHANGE (K-1)55336V100983,436SH DFND13,43600
NATIONAL INSTRS CORP COMDOMESTIC COMMON STOCK63651810278720,052SH DFND120,05200
NATURAL GROCERS BY VITAMIN C COMDOMESTIC COMMON STOCK63888U1082200SH DFND120000
NETEASE INC SPONSORED ADSINTL COMMON STOCK64110W10243503SH DFND150300
NEW YORK CMNTY BANCORP INC COMDOMESTIC COMMON STOCK6494451038603SH DFND160300
NUSTAR ENERGY LP UNIT COMMLP PUBLIC EXCHANGE (K-1)67058H1021278,049SH DFND18,04900
NUVEEN MUN VALUE FD INC COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED67092810047441,847SH DFND141,84700
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INTDOMESTIC TAX EX INVT GRADE-CLOSED ENDED67070X1011,01460,626SH DFND160,62600
NVIDIA CORPORATION COMDOMESTIC COMMON STOCK67066G10439,851192,371SH DFND2, 3, 1192,37100
OCCIDENTAL PETE CORP W EXP 08/03/202DOMESTIC RIGHTS AND WARRANTS674599162131,107SH DFND11,10700
OGE ENERGY CORP COMDOMESTIC COMMON STOCK67083710317518SH DFND151800
OKTA INC CL ADOMESTIC COMMON STOCK6792951052293SH DFND19300
OLD REP INTL CORP COMDOMESTIC COMMON STOCK68022310427812,000SH DFND112,00000
OMNICOM GROUP INC COMDOMESTIC COMMON STOCK6819191067,333101,104SH DFND3, 1, 2101,10400
ON SEMICONDUCTOR CORP COMDOMESTIC COMMON STOCK682189105641,404SH DFND11,40400
ORACLE CORP COMDOMESTIC COMMON STOCK68389X10514,098161,808SH DFND2, 3, 1161,80800
ORACLE CORP COMDOMESTIC COMMON STOCK68389X1051621,863SH OTR1001,863
INVESCO EXCH TRADED FD TR II SR LN ETFDOMESTIC TAXABLE HIGH YIELD FUND-ETF46138G5081,26357,144SH DFND157,14400
INVESCO SR INCOME TR COMDOMESTIC TAXABLE INVT GRADE-CLOSED ENDED46131H10727561,688SH DFND161,68800
ISHARES INC CORE MSCI EMKTINTL EMERGING MKTS FUND-ETF46434G1033095,006SH DFND3, 15,00600
ISHARES SILVER TR ISHARESDOMESTIC SECTOR FUND-ETF46428Q1091577,660SH DFND17,66000
ISHARES TR 1 3 YR TREAS BDDOMESTIC TAXABLE INVT GRADE-ETF4642874579,480110,040SH DFND1110,04000
ISHARES TR 20 YR TR BD ETFDOMESTIC TAXABLE INVT GRADE-ETF4642874325954,120SH DFND14,12000
ISHARES TR CORE S&P MCP ETFDOMESTIC MID CAP FUND-ETF4642875078,53432,439SH DFND3, 132,43900
ISHARES TR IBOXX HI YD ETFDOMESTIC TAXABLE HIGH YIELD FUND-ETF4642885134,70053,716SH DFND3, 153,71600
ISHARES TR MSCI EMG MKT ETFINTL EMERGING MKTS FUND-ETF46428723410,436207,138SH DFND1, 3207,13800
ISHARES TR S&P 100 ETFDOMESTIC LARGE CAP FUND-ETF4642871011996SH DFND19600
ISHARES TR S&P MC 400GR ETFDOMESTIC MID CAP FUND-ETF4642876067,971100,659SH DFND3, 1100,65900
ISHARES TR SELECT DIVID ETFDOMESTIC LARGE CAP FUND-ETF46428716815,177132,294SH DFND3, 1132,29400
ISHARES TR TIPS BD ETFDOMESTIC TAXABLE INVT GRADE-ETF4642871766,87653,853SH DFND153,85300
ISHARES TR U.S. FIN SVC ETFDOMESTIC SECTOR FUND-ETF46428777038200SH DFND120000
KRAFT HEINZ CO COMDOMESTIC COMMON STOCK50075410639910,826SH DFND110,82600
LAM RESEARCH CORP COMDOMESTIC COMMON STOCK51280710859SH OTR1009
LCI INDS COMDOMESTIC COMMON STOCK50189K103108800SH DFND180000
LIBERTY MEDIA CORP DEL COM C SIRIUSXMDOMESTIC COMMON STOCK5312296071964,126SH DFND14,12600
LILLY ELI & CO COMDOMESTIC COMMON STOCK5324571081252SH OTR10052
LINDE PLC SHSINTL COMMON STOCKG5494J1032,2417,638SH DFND17,63800
MANTECH INTERNATIONAL CORP CL ADOMESTIC COMMON STOCK56456310428369SH DFND136900
MARSH & MCLENNAN COS INC COMDOMESTIC COMMON STOCK5717481024913,240SH DFND13,24000
MASTERCARD INCORPORATED CL ADOMESTIC COMMON STOCK57636Q1042675SH OTR10075
MAXAR TECHNOLOGIES INC COMDOMESTIC COMMON STOCK57778K1054150SH DFND115000
MEDTRONIC PLC SHSINTL COMMON STOCKG5960L1031381,104SH OTR1001,104
MERITAGE HOMES CORP COMDOMESTIC COMMON STOCK59001A10233342SH DFND134200
METTLER TOLEDO INTERNATIONAL COMDOMESTIC COMMON STOCK5926881056950SH DFND15000
MOLINA HEALTHCARE INC COMDOMESTIC COMMON STOCK60855R10044163SH DFND116300
ISHARES TR CORE INTL AGGRDOMESTIC TAXABLE INVT GRADE-ETF46435G6726,145111,679SH DFND1, 3111,67900
ISHARES TR NATIONAL MUN ETFDOMESTIC TAX EX INVT GRADE-ETF4642884146405,508SH DFND15,50800
ISHARES TR RUS 2000 VAL ETFDOMESTIC SMALL CAP FUND-ETF4642876301,66710,401SH DFND3, 110,40100
ISHARES TR RUS MD CP GR ETFDOMESTIC MID CAP FUND-ETF4642874813,30929,529SH DFND129,52900
ISHARES TR RUS MDCP VAL ETFDOMESTIC MID CAP FUND-ETF4642874733503,089SH DFND13,08900
ISHARES TR SHRT NAT MUN ETFDOMESTIC TAX EX INVT GRADE-ETF4642881582742,543SH DFND12,54300
ISHARES TR US TREAS BD ETFDOMESTIC TAXABLE INVT GRADE-ETF46429B267762,865SH DFND3, 12,86500
J & J SNACK FOODS CORP COMDOMESTIC COMMON STOCK46603210928186SH DFND118600
KIMBERLY-CLARK CORP COMDOMESTIC COMMON STOCK4943681034,43333,449SH DFND1, 333,44900
KIMCO RLTY CORP COMDOMESTIC REITS49446R10961129,440SH DFND3, 129,44000
LARGO RES LTD COMINTL COMMON STOCK517103602160SH DFND16000
LITTELFUSE INC COMDOMESTIC COMMON STOCK53700810438138SH DFND113800
LOCKHEED MARTIN CORP COMDOMESTIC COMMON STOCK5398301095,82816,889SH DFND3, 1, 216,88900
LUCID GROUP INC COM ADDEDDOMESTIC COMMON STOCK549498103251,000SH DFND11,00000
LULULEMON ATHLETICA INC COMDOMESTIC COMMON STOCK5500211098,42920,828SH DFND2, 1, 320,82800
LUMEN TECHNOLOGIES INC COMDOMESTIC COMMON STOCK550241103635,104SH DFND3, 15,10400
LUMENTUM HLDGS INC COMDOMESTIC COMMON STOCK55024U109565SH DFND16500
MCCORMICK & CO INC COM NON VTGDOMESTIC COMMON STOCK5797802061622,000SH DFND12,00000
MCDONALDS CORP COMDOMESTIC COMMON STOCK58013510121,83390,553SH DFND2, 3, 190,55300
MCKESSON CORP COMDOMESTIC COMMON STOCK58155Q1031,2616,323SH DFND1, 36,32300
MERCK & CO INC COMDOMESTIC COMMON STOCK58933Y10526,758355,936SH DFND3, 1, 2355,93600
MERCURY SYS INC COMDOMESTIC COMMON STOCK5893781085110SH DFND111000
MODERNA INC COMDOMESTIC COMMON STOCK60770K10777200SH DFND120000
MORGAN STANLEY COM NEWDOMESTIC COMMON STOCK6174464481,58916,332SH DFND116,33200
MUELLER WTR PRODS INC COM SER ADOMESTIC COMMON STOCK6247581083200SH DFND120000
NASDAQ INC COMDOMESTIC COMMON STOCK63110310823,431121,394SH DFND3, 1121,39400
NEW YORK CITY REIT INC COMDOMESTIC COMMON STOCK6494392053320SH DFND132000
NEWELL BRANDS INC COMDOMESTIC COMMON STOCK65122910660227,175SH DFND127,17500
NEWS CORP NEW CL ADOMESTIC COMMON STOCK65249B10918750SH DFND175000
NIKE INC CL BDOMESTIC COMMON STOCK654106103963SH OTR10063
MEDTRONIC PLC SHSINTL COMMON STOCKG5960L10330,436242,550SH DFND2, 1, 3242,55000
MICROCHIP TECHNOLOGY INC. COMDOMESTIC COMMON STOCK5950171045283,439SH DFND3, 13,43900
MICROSOFT CORP COMDOMESTIC COMMON STOCK5949181044021,427SH OTR1001,427
MOHAWK INDS INC COMDOMESTIC COMMON STOCK608190104106600SH DFND160000
NCR CORP NEW COMDOMESTIC COMMON STOCK62886E108391,000SH DFND11,00000
NORDSTROM INC COMDOMESTIC COMMON STOCK655664100461,723SH DFND11,72300
NORTHROP GRUMMAN CORP COMDOMESTIC COMMON STOCK6668071029672,684SH DFND1, 32,68400
NUVEEN PFD & INCM SECURTIES COMDOMESTIC TAXABLE INVT GRADE-CLOSED ENDED67072C105454,598SH DFND14,59800
OCCIDENTAL PETE CORP COMDOMESTIC COMMON STOCK67459910541814,121SH DFND114,12100
OMEGA HEALTHCARE INVS INC COMDOMESTIC REITS68193610025820SH DFND182000
OPEN LENDING CORP COM CL ADOMESTIC COMMON STOCK68373J1045149SH DFND114900
OWENS CORNING NEW COMDOMESTIC COMMON STOCK69074210171825SH DFND182500
PAN AMERN SILVER CORP COMINTL COMMON STOCK6979001081406,000SH DFND16,00000
PEOPLES UNITED FINANCIAL INC COMDOMESTIC COMMON STOCK71270410519411,100SH DFND111,10000
PFIZER INC COMDOMESTIC COMMON STOCK71708110321,571501,523SH DFND1, 3, 2501,52300
PLEXUS CORP COMDOMESTIC COMMON STOCK72913210034377SH DFND137700
PREFERRED APT CMNTYS INC COMDOMESTIC REITS74039L103231,905SH DFND11,90500
PVH CORPORATION COMDOMESTIC COMMON STOCK6936561004,24541,301SH DFND3, 141,30100
RBC BEARINGS INC COMDOMESTIC COMMON STOCK75524B10444205SH DFND120500
REGENERON PHARMACEUTICALS COMDOMESTIC COMMON STOCK75886F107179296SH DFND129600
REINSURANCE GRP OF AMERICA I COM NEWDOMESTIC COMMON STOCK7593516041361,220SH DFND11,22000
RENAISSANCERE HLDGS LTD COMINTL COMMON STOCKG7496G1039676,940SH DFND16,94000
REPUBLIC SVCS INC COMDOMESTIC COMMON STOCK760759100113940SH DFND194000
ROLLINS INC COMDOMESTIC COMMON STOCK7757111041263,569SH DFND13,56900
SABINE RTY TR UNIT BEN INTDOMESTIC ROYALTY TRUST7856881021543,589SH DFND13,58900
SALESFORCE COM INC COMDOMESTIC COMMON STOCK79466L30257,173210,798SH DFND3, 1, 2210,79800
SANMINA CORPORATION COMDOMESTIC COMMON STOCK80105610235917SH DFND191700
SELECT SECTOR SPDR TR FINANCIALDOMESTIC SECTOR FUND-ETF81369Y60587323,261SH DFND123,26100
SELECT SECTOR SPDR TR SBI CONS STPLSDOMESTIC SECTOR FUND-ETF81369Y3081922,782SH DFND12,78200
MARATHON PETE CORP COMDOMESTIC COMMON STOCK56585A1022,79745,257SH DFND2, 3, 145,25700
MARATHON PETE CORP COMDOMESTIC COMMON STOCK56585A10248775SH OTR100775
MASCO CORP COMDOMESTIC COMMON STOCK57459910627493SH DFND149300
MATADOR RES CO COMDOMESTIC COMMON STOCK576485205381,000SH DFND11,00000
MATCH GROUP INC NEW COMDOMESTIC COMMON STOCK57667L107425SH OTR10025
NETFLIX INC COMDOMESTIC COMMON STOCK64110L10638,33162,802SH DFND1, 3, 262,80200
NIKE INC CL BDOMESTIC COMMON STOCK65410610319,754135,982SH DFND3, 1, 2135,98200
NUTRIEN LTD COMINTL COMMON STOCK67077M1083715,722SH DFND15,72200
PACIFIC PREMIER BANCORP COMDOMESTIC COMMON STOCK69478X10521500SH DFND150000
PACKAGING CORP AMER COMDOMESTIC COMMON STOCK6951561094,30431,291SH DFND3, 1, 231,29100
PAYCHEX INC COMDOMESTIC COMMON STOCK7043261074724,200SH DFND14,20000
PAYCOM SOFTWARE INC COMDOMESTIC COMMON STOCK70432V1025491,108SH DFND11,10800
PERFICIENT INC COMDOMESTIC COMMON STOCK71375U10140344SH DFND134400
PIMCO DYNAMIC CR INCOME FD COM SHSDOMESTIC TAXABLE INVT GRADE-CLOSED ENDED72202D1061738,185SH DFND18,18500
PIMCO MUN INCOME FD III COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED72201A103383,053SH DFND13,05300
PRICE T ROWE GROUP INC COMDOMESTIC COMMON STOCK74144T1085,84829,730SH DFND129,73000
PROCTER AND GAMBLE CO COMDOMESTIC COMMON STOCK7427181093822,730SH OTR102,400330
PRUDENTIAL FINL INC COMDOMESTIC COMMON STOCK7443201029338,869SH DFND18,86900
PULTE GROUP INC COMDOMESTIC COMMON STOCK7458671011854,029SH DFND14,02900
REDFIN CORP COMDOMESTIC COMMON STOCK75737F108236SH DFND13600
RESMED INC COMDOMESTIC COMMON STOCK7611521074741,798SH DFND11,79800
RH COMDOMESTIC COMMON STOCK74967X10367100SH DFND110000
RITCHIE BROS AUCTIONEERS COMINTL COMMON STOCK76774410561988SH DFND198800
RMR GROUP INC CL ADOMESTIC COMMON STOCK74967R106013SH DFND11300
ROBERT HALF INTL INC COMDOMESTIC COMMON STOCK7703231038,93089,009SH DFND3, 1, 289,00900
ROBERT HALF INTL INC COMDOMESTIC COMMON STOCK77032310368678SH OTR100678
ROSS STORES INC COMDOMESTIC COMMON STOCK7782961031,16710,718SH DFND110,71800
NEUBERGER BERMAN MUN FD INC COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED64124P1016369SH DFND136900
NEW GOLD INC CDA COMINTL COMMON STOCK6445351061500SH DFND150000
NEW JERSEY RES CORP COMDOMESTIC COMMON STOCK6460251068238SH DFND123800
NORTHERN TR CORP COMDOMESTIC COMMON STOCK66585910455510SH DFND151000
NRG ENERGY INC COM NEWDOMESTIC COMMON STOCK629377508421,025SH DFND11,02500
NUVEEN AMT FREE QLTY MUN INC COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED67065710522014,503SH DFND114,50300
NUVEEN REAL ESTATE INCOME FD COMDOMESTIC SECTOR FUND-CLOSED ENDED67071B108111,000SH DFND11,00000
OLD DOMINION FREIGHT LINE IN COMDOMESTIC COMMON STOCK67958010034120SH DFND112000
OMNICELL COM COMDOMESTIC COMMON STOCK68213N10982550SH DFND155000
PACCAR INC COMDOMESTIC COMMON STOCK6937181083334,220SH DFND14,22000
PACKAGING CORP AMER COMDOMESTIC COMMON STOCK69515610961447SH OTR100447
PALOMAR HLDGS INC COMDOMESTIC COMMON STOCK69753M105559SH DFND15900
PAR PAC HOLDINGS INC COM NEWDOMESTIC COMMON STOCK69888T207161,000SH DFND11,00000
PAYLOCITY HLDG CORP COMDOMESTIC COMMON STOCK70438V10638135SH DFND113500
PEBBLEBROOK HOTEL TR COMDOMESTIC REITS70509V100281,271SH DFND11,27100
PINTEREST INC CL ADOMESTIC COMMON STOCK72352L1063,95077,521SH DFND3, 1, 277,52100
PIONEER NAT RES CO COMDOMESTIC COMMON STOCK7237871071,4608,770SH DFND1, 38,77000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNMLP PUBLIC EXCHANGE (K-1)72650310540339,642SH DFND3, 139,64200
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFDDOMESTIC TAXABLE INVT GRADE-ETF74255Y888281,356SH DFND11,35600
PROGYNY INC COMDOMESTIC COMMON STOCK74340E1032424,316SH DFND14,31600
PROSHARES TR II ULTA BLMBG 2017DOMESTIC SECTOR FUND-ETF74347Y888116SH DFND11600
PROSHARES TR SHRT 20 YR TREDOMESTIC TAXABLE INVT GRADE-ETF74347X849835,000SH DFND15,00000
Q2 HLDGS INC COMDOMESTIC COMMON STOCK74736L10923293SH DFND129300
RADIAN GROUP INC COMDOMESTIC COMMON STOCK750236101321,400SH DFND11,40000
SABRE CORP COMDOMESTIC COMMON STOCK78573M104474,000SH DFND14,00000
SCHWAB STRATEGIC TR US DIVIDEND EQDOMESTIC LARGE CAP FUND-ETF8085247974,28957,772SH DFND1, 357,77200
SCOTTS MIRACLE-GRO CO CL ADOMESTIC COMMON STOCK81018610668468SH DFND146800
SEAGEN INC COMDOMESTIC COMMON STOCK81181C104633SH OTR10033
NEWMONT CORP COMDOMESTIC COMMON STOCK6516391063085,663SH DFND15,66300
NOKIA CORP SPONSORED ADRINTL COMMON STOCK6549022046011,075SH DFND111,07500
NORFOLK SOUTHN CORP COMDOMESTIC COMMON STOCK6558441086,09625,481SH DFND3, 125,48100
NORWEGIAN CRUISE LINE HLDG L SHSINTL COMMON STOCKG667211043100SH DFND110000
NOVANTA INC COMINTL COMMON STOCK67000B10439253SH DFND125300
NOVARTIS AG SPONSORED ADRINTL COMMON STOCK66987V1092,63632,229SH DFND132,22900
NOVOCURE LTD ORD SHSINTL COMMON STOCKG6674U10835300SH DFND130000
NUCOR CORP COMDOMESTIC COMMON STOCK6703461053043,081SH DFND1, 33,08100
OMNICOM GROUP INC COMDOMESTIC COMMON STOCK681919106831,144SH OTR1001,144
PALO ALTO NETWORKS INC COMDOMESTIC COMMON STOCK697435105172360SH DFND1, 336000
PARSONS CORP DEL COMDOMESTIC COMMON STOCK70202L1026174SH DFND117400
PAYPAL HLDGS INC COMDOMESTIC COMMON STOCK70450Y1032699SH OTR10099
PERRIGO CO PLC SHSINTL COMMON STOCKG9782210305SH DFND3500
PETCO HEALTH & WELLNESS CO I COMDOMESTIC COMMON STOCK71601V1051336,300SH DFND16,30000
PETIQ INC COM CL ADOMESTIC COMMON STOCK71639T10613525SH DFND152500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADRINTL COMMON STOCK71654V4083300SH DFND130000
PHILIP MORRIS INTL INC COMDOMESTIC COMMON STOCK71817210977808SH OTR100808
PIMCO HIGH INCOME FD COM SHSDOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED7220141071200SH DFND120000
PPG INDS INC COMDOMESTIC COMMON STOCK6935061076,38244,624SH DFND3, 144,62400
PROLOGIS INC. COMDOMESTIC REITS74340W1034,80838,331SH DFND3, 138,33100
PROSPERITY BANCSHARES INC COMDOMESTIC COMMON STOCK74360610511,146156,693SH DFND1156,69300
RAYTHEON TECHNOLOGIES CORP COMDOMESTIC COMMON STOCK75513E1014,87856,751SH DFND156,75100
REGIONS FINANCIAL CORP NEW COMDOMESTIC COMMON STOCK7591EP10011500SH DFND150000
REPLIGEN CORP COMDOMESTIC COMMON STOCK75991610977265SH DFND126500
REYNOLDS CONSUMER PRODS INC COMDOMESTIC COMMON STOCK76171L10631811,646SH DFND111,64600
ROYAL DUTCH SHELL PLC SPONS ADR AINTL COMMON STOCK7802592064,29696,381SH DFND1, 396,38100
SARATOGA INVT CORP COM NEWDOMESTIC COMMON STOCK80349A208391,357SH DFND11,35700
OREILLY AUTOMOTIVE INC COMDOMESTIC COMMON STOCK67103H10716,17426,469SH DFND2, 3, 126,46900
OSHKOSH CORP COMDOMESTIC COMMON STOCK68823920151500SH DFND150000
PHILIP MORRIS INTL INC COMDOMESTIC COMMON STOCK71817210921,389225,183SH DFND3, 1, 2225,18300
PIMCO ETF TR ENHAN SHRT MA ACGLOBAL TAXABLE FUND-ETF72201R83360588SH DFND158800
PJT PARTNERS INC COM CL ADOMESTIC COMMON STOCK69343T107220SH DFND12000
PROGRESSIVE CORP COMDOMESTIC COMMON STOCK7433151037,52383,230SH DFND3, 183,23000
PROSHARES TR PSHS ULTRA O&GDOMESTIC SECTOR FUND-ETF74347G705570SH DFND17000
QUALCOMM INC COMDOMESTIC COMMON STOCK7475251031074SH OTR10074
RALPH LAUREN CORP CL ADOMESTIC COMMON STOCK7512121011441,300SH DFND11,30000
RELIANCE STEEL & ALUMINUM CO COMDOMESTIC COMMON STOCK759509102100700SH DFND170000
RESIDEO TECHNOLOGIES INC COMDOMESTIC COMMON STOCK76118Y104341,369SH DFND3, 11,36900
RIO TINTO PLC SPONSORED ADRINTL COMMON STOCK767204100681,016SH DFND11,01600
SALESFORCE COM INC COMDOMESTIC COMMON STOCK79466L3022280SH OTR10080
SCHLUMBERGER LTD COM STKINTL COMMON STOCK8068571089,559322,486SH DFND3, 1322,48600
SEALED AIR CORP NEW COMDOMESTIC COMMON STOCK81211K10026469SH DFND146900
SIMON PPTY GROUP INC NEW COMDOMESTIC REITS828806109105808SH DFND180800
SM ENERGY CO COMDOMESTIC COMMON STOCK78454L10013500SH DFND150000
SMUCKER J M CO COM NEWDOMESTIC COMMON STOCK8326964058346,951SH DFND16,95100
SPDR SER TR BLOOMBERG BRCLYSDOMESTIC TAXABLE HIGH YIELD FUND-ETF78468R6224023,672SH DFND13,67200
SPDR SER TR NUVEEN BRC MUNICDOMESTIC TAX EX INVT GRADE-ETF78468R72111,060214,473SH DFND3, 1214,47300
SPDR SER TR S&P METALS MNGDOMESTIC SECTOR FUND-ETF78464A7551714,101SH DFND1, 34,10100
STERLING BANCORP DEL COMDOMESTIC COMMON STOCK85917A100331,312SH DFND11,31200
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDMLP PUBLIC EXCHANGE (K-1)86614240905SH DFND1500
TARGET CORP COMDOMESTIC COMMON STOCK87612E106125547SH OTR100547
TEKLA WORLD HEALTHCARE FD BEN INT SHSGLOBAL SECTOR FUND-CLOSED ENDED87911L108754,550SH DFND14,55000
TIMKEN CO COMDOMESTIC COMMON STOCK8873891041081,656SH DFND11,65600
TORO CO COMDOMESTIC COMMON STOCK8910921084144,245SH DFND14,24500
MOODYS CORP COMDOMESTIC COMMON STOCK61536910525,89272,912SH DFND3, 1, 272,91200
MOOG INC CL ADOMESTIC COMMON STOCK61539420220262SH DFND126200
MOSAIC CO NEW COMDOMESTIC COMMON STOCK61945C1032466,900SH DFND16,90000
NEW ORIENTAL ED & TECHNOLOGY SPON ADRINTL COMMON STOCK64758110731,320SH DFND11,32000
NEWS CORP NEW CL BDOMESTIC COMMON STOCK65249B208351,505SH DFND11,50500
NEXTERA ENERGY INC COMDOMESTIC COMMON STOCK65339F1019,751124,188SH DFND3, 2, 1124,18800
NIELSEN HLDGS PLC SHS EURINTL COMMON STOCKG6518L1081246,445SH DFND16,44500
NU SKIN ENTERPRISES INC CL ADOMESTIC COMMON STOCK67018T105240SH DFND14000
NUVEEN AMT-FREE MUN VALUE FD COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED6706951051257,323SH DFND17,32300
NUVEEN QUALITY MUNCP INCOME COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED67066V1011268,041SH DFND18,04100
NXP SEMICONDUCTORS N V COMINTL COMMON STOCKN6596X109153779SH DFND177900
OAK STR HEALTH INC COMDOMESTIC COMMON STOCK67181A10728663SH DFND166300
OLLIES BARGAIN OUTLET HLDGS COMDOMESTIC COMMON STOCK68111610920338SH DFND133800
ONTO INNOVATION INC COMDOMESTIC COMMON STOCK68334410518256SH DFND125600
PRINCIPAL FINANCIAL GROUP IN COMDOMESTIC COMMON STOCK74251V1021622,510SH DFND12,51000
PROSHARES TR S&P 500 DV ARISTDOMESTIC LARGE CAP FUND-ETF74348A46735400SH DFND140000
PUTNAM MUN OPPORTUNITIES TR SH BEN INTDOMESTIC TAX EX INVT GRADE-CLOSED ENDED746922103261,877SH DFND11,87700
QUAKER CHEM CORP COMDOMESTIC COMMON STOCK747316107415SH DFND11500
REDWOOD TR INC COMDOMESTIC REITS758075402131,000SH DFND11,00000
REXNORD CORP COMDOMESTIC COMMON STOCK76169B10249765SH DFND176500
ROGERS CORP COMDOMESTIC COMMON STOCK77513310123126SH DFND112600
ROKU INC COM CL ADOMESTIC COMMON STOCK77543R1025,47417,469SH DFND2, 1, 317,46900
RUSH ENTERPRISES INC CL BDOMESTIC COMMON STOCK7818463088,813192,544SH DFND1192,54400
S&P GLOBAL INC COMDOMESTIC COMMON STOCK78409V1047,14216,809SH DFND3, 116,80900
SCHWAB CHARLES CORP COMDOMESTIC COMMON STOCK8085131051,06014,556SH DFND114,55600
SCHWAB STRATEGIC TR INTL EQTY ETFINTL DEVELOPED MKTS FUND-ETF808524805992,557SH DFND32,55700
SCHWAB STRATEGIC TR US BRD MKT ETFDOMESTIC MULTI CAP FUND-ETF8085241025154,954SH DFND34,95400
SELECT SECTOR SPDR TR SBI HEALTHCAREDOMESTIC SECTOR FUND-ETF81369Y2091,34510,568SH DFND110,56800
NIO INC SPON ADSINTL COMMON STOCK62914V106132SH DFND13200
NOVO-NORDISK A S ADRINTL COMMON STOCK6701002054,17043,438SH DFND3, 143,43800
NUTANIX INC CL ADOMESTIC COMMON STOCK67059N1087175SH DFND117500
NUVEEN FLOATING RATE INCOME COM SHSDOMESTIC TAXABLE INVT GRADE-CLOSED ENDED6706EN100505,000SH DFND15,00000
NUVEEN MUN HIGH INCOME OPPOR COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED670682103211,399SH DFND11,39900
NVIDIA CORPORATION COMDOMESTIC COMMON STOCK67066G1041887SH OTR10087
OXFORD SQUARE CAP CORP COMDOMESTIC COMMON STOCK69181V1074971SH DFND197100
PACIRA BIOSCIENCES INC COMDOMESTIC COMMON STOCK69512710028500SH DFND150000
PAGSEGURO DIGITAL LTD COM CL AINTL COMMON STOCKG68707101531,016SH DFND11,01600
PAYPAL HLDGS INC COMDOMESTIC COMMON STOCK70450Y10367,279258,558SH DFND3, 1, 2258,55800
PEPSICO INC COMDOMESTIC COMMON STOCK71344810824,711164,294SH DFND3, 1164,29400
PHILLIPS 66 COMDOMESTIC COMMON STOCK7185461041,74724,951SH DFND124,95100
PIONEER MUNICIPAL HIGH INCOM COM SHSDOMESTIC TAX EX INVT GRADE-CLOSED ENDED723763108201,667SH DFND11,66700
PNC FINL SVCS GROUP INC COMDOMESTIC COMMON STOCK6934751053,60318,415SH DFND1, 318,41500
POST HLDGS INC COMDOMESTIC COMMON STOCK7374461043853,492SH DFND13,49200
PROCTER AND GAMBLE CO COMDOMESTIC COMMON STOCK74271810938,559275,815SH DFND1, 3, 2275,81500
PROS HOLDINGS INC COMDOMESTIC COMMON STOCK74346Y10319543SH DFND154300
PROTO LABS INC COMDOMESTIC COMMON STOCK74371310918273SH DFND127300
PUBLIC STORAGE COMDOMESTIC REITS74460D10959200SH DFND120000
PUBLIC SVC ENTERPRISE GRP IN COMDOMESTIC COMMON STOCK7445731061,11118,241SH DFND118,24100
QAD INC CL ADOMESTIC COMMON STOCK74727D30618210SH DFND121000
QUALCOMM INC COMDOMESTIC COMMON STOCK74752510329,878231,648SH DFND3, 1, 2231,64800
R1 RCM INC COMDOMESTIC COMMON STOCK749397105291,330SH DFND11,33000
REALTY INCOME CORP COMDOMESTIC REITS7561091044036,203SH DFND3, 16,20300
ROBLOX CORP CL ADOMESTIC COMMON STOCK77104910326338SH DFND133800
ROPER TECHNOLOGIES INC COMDOMESTIC COMMON STOCK7766961062,2224,981SH DFND14,98100
RYDER SYS INC COMDOMESTIC COMMON STOCK78354910834409SH DFND140900
SANOFI SPONSORED ADRINTL COMMON STOCK80105N105831,731SH DFND11,73100
SCHWAB STRATEGIC TR US LCAP VA ETFDOMESTIC LARGE CAP FUND-ETF808524409771,147SH DFND3, 11,14700
SEQUENTIAL BRANDS GROUP INC COM NEW DELETEDCOMMON STOCK81734P20605SH DFND3500
SERVICE PPTYS TR COM SH BEN INTDOMESTIC REITS81761L1029767SH DFND176700
SHERWIN WILLIAMS CO COMDOMESTIC COMMON STOCK8243481061034SH OTR10034
SHOPIFY INC CL AINTL COMMON STOCK82509L1071,093806SH DFND180600
SNAP ON INC COMDOMESTIC COMMON STOCK8330341018223,932SH DFND13,93200
SOUTHERN COPPER CORP COMDOMESTIC COMMON STOCK84265V105621,106SH DFND11,10600
SOUTHWEST GAS HLDGS INC COMDOMESTIC COMMON STOCK84489510213190SH DFND119000
SPDR SER TR AEROSPACE DEFDOMESTIC SECTOR FUND-ETF78464A63115124SH DFND112400
SS&C TECHNOLOGIES HLDGS INC COMDOMESTIC COMMON STOCK78467J10095813,803SH DFND113,80300
STARBUCKS CORP COMDOMESTIC COMMON STOCK85524410943,287392,411SH DFND2, 3, 1392,41100
STIFEL FINL CORP COMDOMESTIC COMMON STOCK86063010267988SH DFND198800
TACTILE SYS TECHNOLOGY INC COMDOMESTIC COMMON STOCK87357P10026579SH DFND157900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSINTL COMMON STOCK8816242093262SH DFND126200
TEXAS INSTRS INC COMDOMESTIC COMMON STOCK88250810418,94898,579SH DFND2, 3, 198,57900
TEXAS INSTRS INC COMDOMESTIC COMMON STOCK882508104133693SH OTR100693
THOMSON REUTERS CORP. COM NEWINTL COMMON STOCK8849037091151,044SH DFND11,04400
T-MOBILE US INC COMDOMESTIC COMMON STOCK8725901046,36849,840SH DFND2, 1, 349,84000
TWITTER INC COMDOMESTIC COMMON STOCK90184L10262610,368SH DFND110,36800
UNITED PARCEL SERVICE INC CL BDOMESTIC COMMON STOCK91131210611,01360,479SH DFND1, 2, 360,47900
UNITED STS NAT GAS FD LP UNIT PARDOMESTIC SECTOR FUND-ETF912318300150SH DFND15000
VANECK ETF TRUST AGRIBUSINESS ETFGLOBAL SECTOR FUND-ETF92189F7003,25335,651SH DFND135,65100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFINTL EMERGING MKTS FUND-ETF92204285814,117282,278SH DFND3, 1282,27800
VANGUARD MALVERN FDS STRM INFPROIDXDOMESTIC TAXABLE INVT GRADE-ETF92202080521401SH DFND140100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDDOMESTIC TAXABLE INVT GRADE-ETF92206C4091,23314,956SH OTR10014,956
VANGUARD WORLD FDS HEALTH CAR ETFDOMESTIC SECTOR FUND-ETF92204A5042531,025SH DFND11,02500
VANGUARD WORLD FDS INF TECH ETFDOMESTIC SECTOR FUND-ETF92204A70240100SH DFND110000
VERITIV CORP COMDOMESTIC COMMON STOCK92345410201SH DFND3100
VISA INC COM CL ADOMESTIC COMMON STOCK92826C83928124SH OTR100124
SAN JUAN BASIN RTY TR UNIT BEN INTDOMESTIC ROYALTY TRUST798241105214,155SH DFND14,15500
SBA COMMUNICATIONS CORP NEW CL ADOMESTIC REITS78410G1045921,792SH DFND11,79200
SEA LTD SPONSORD ADSINTL COMMON STOCK81141R1004371,370SH DFND11,37000
SELECT SECTOR SPDR TR RL EST SEL SECDOMESTIC SECTOR FUND-ETF81369Y8601282,871SH DFND12,87100
SOUTHERN CO COMDOMESTIC COMMON STOCK8425871072,48040,026SH DFND3, 140,02600
SOUTHSTATE CORPORATION COMDOMESTIC COMMON STOCK84044110922300SH DFND130000
SPDR S&P 500 ETF TR TR UNITDOMESTIC LARGE CAP FUND-ETF78462F10357,654134,259SH DFND3, 1, 2134,25900
SPDR SER TR BLOMBERG INTL TRINTL TAXABLE INVT GRADE-ETF78464A51627928SH DFND192800
SPROUTS FMRS MKT INC COMDOMESTIC COMMON STOCK85208M102803,452SH DFND13,45200
SSGA ACTIVE ETF TR BLACKSTONE SENRDOMESTIC TAXABLE HIGH YIELD FUND-ETF78467V608801,748SH DFND11,74800
STANLEY BLACK & DECKER INC COMDOMESTIC COMMON STOCK8545021012371,350SH DFND11,35000
STONECO LTD COM CL AINTL COMMON STOCKG85158106511,458SH DFND11,45800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNMLP PUBLIC EXCHANGE (K-1)864482104201,285SH DFND11,28500
SUNCOKE ENERGY INC COMDOMESTIC COMMON STOCK86722A103193,102SH DFND13,10200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSINTL COMMON STOCK8740602052125SH DFND112500
TARGET CORP COMDOMESTIC COMMON STOCK87612E10610,74046,947SH DFND1, 246,94700
TENCENT MUSIC ENTMT GROUP SPON ADSINTL COMMON STOCK88034P109182,439SH DFND12,43900
TENET HEALTHCARE CORP COM NEWDOMESTIC COMMON STOCK88033G40747700SH DFND170000
TERMINIX GLOBAL HOLDINGS INC COMDOMESTIC COMMON STOCK88087E1008200SH DFND120000
TEXAS ROADHOUSE INC COMDOMESTIC COMMON STOCK88268110933358SH DFND135800
TORTOISE MIDSTRM ENERGY FD I COMDOMESTIC SECTOR FUND-CLOSED ENDED89148B200270SH DFND17000
UBS GROUP AG SHSINTL COMMON STOCKH4209710718611,638SH DFND111,63800
UDR INC COMDOMESTIC REITS90265310442800SH DFND180000
UNITED FIRE GROUP INC COMDOMESTIC COMMON STOCK910340108441,908SH DFND11,90800
UNITEDHEALTH GROUP INC COMDOMESTIC COMMON STOCK91324P10261156SH OTR100156
US BANCORP DEL COM NEWDOMESTIC COMMON STOCK9029733041161,945SH OTR1001,945
VANECK ETF TRUST JUNIOR GOLD MINEDOMESTIC SECTOR FUND-ETF92189F79123589SH DFND158900
SELECT SECTOR SPDR TR COMMUNICATIONDOMESTIC SECTOR FUND-ETF81369Y8523464,323SH DFND14,32300
SHERWIN WILLIAMS CO COMDOMESTIC COMMON STOCK82434810631,154111,373SH DFND1, 2, 3111,37300
SOUTHWEST AIRLS CO COMDOMESTIC COMMON STOCK8447411081,06320,666SH DFND1, 320,66600
SPDR SER TR S&P DIVID ETFDOMESTIC LARGE CAP FUND-ETF78464A7632291,952SH DFND11,95200
SPS COMM INC COMDOMESTIC COMMON STOCK78463M10740250SH DFND125000
STEEL DYNAMICS INC COMDOMESTIC COMMON STOCK858119100911,550SH DFND11,55000
STEELCASE INC CL ADOMESTIC COMMON STOCK858155203211,663SH DFND11,66300
STERIS PLC SHS USDINTL COMMON STOCKG8473T100314SH DFND11400
STRATEGY SHS NS 7HANDL IDXDOMESTIC ALLOCATION FUND-ETF86280R50610400SH DFND140000
SYNCHRONY FINANCIAL COMDOMESTIC COMMON STOCK87165B1031032,100SH DFND12,10000
SYNOPSYS INC COMDOMESTIC COMMON STOCK87160710784281SH DFND128100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSINTL COMMON STOCK8740391001,0709,587SH DFND19,58700
TJX COS INC NEW COMDOMESTIC COMMON STOCK87254010915,683237,686SH DFND3, 1, 2237,68600
TRIMBLE INC COMDOMESTIC COMMON STOCK8962391003,12738,024SH DFND138,02400
TWILIO INC CL ADOMESTIC COMMON STOCK90138F102618SH OTR10018
UBER TECHNOLOGIES INC COMDOMESTIC COMMON STOCK90353T100372SH OTR10072
UNITED PARCEL SERVICE INC CL BDOMESTIC COMMON STOCK91131210674404SH OTR100404
UNITEDHEALTH GROUP INC COMDOMESTIC COMMON STOCK91324P10240,572103,834SH DFND2, 1, 3103,83400
US BANCORP DEL COM NEWDOMESTIC COMMON STOCK90297330411,847199,158SH DFND2, 1, 3199,15800
VANGUARD BD INDEX FDS SHORT TRM BONDDOMESTIC TAXABLE INVT GRADE-ETF92193782711,975146,141SH DFND1, 2, 3146,14100
VANGUARD INDEX FDS S&P 500 ETF SHSDOMESTIC LARGE CAP FUND-ETF92290836319,60049,695SH DFND3, 149,69500
VANGUARD SCOTTSDALE FDS INTER TERM TREASEXCHANGE TRADED FUND92206C7062033,010SH DFND33,01000
VANGUARD SPECIALIZED FUNDS DIV APP ETFDOMESTIC LARGE CAP FUND-ETF92190884459383SH DFND138300
VIMEO INC COMMON STOCKDOMESTIC COMMON STOCK92719V10011381SH DFND138100
WALGREENS BOOTS ALLIANCE INC COMDOMESTIC COMMON STOCK9314271082,69057,173SH DFND1, 357,17300
WATERS CORP COMDOMESTIC COMMON STOCK94184810371200SH DFND120000
WEBSTER FINL CORP CONN COMDOMESTIC COMMON STOCK9478901091572,888SH DFND12,88800
WEIBO CORP SPONSORED ADRINTL COMMON STOCK94859610131654SH DFND165400
WERNER ENTERPRISES INC COMDOMESTIC COMMON STOCK950755108972,188SH DFND12,18800
SEAGEN INC COMDOMESTIC COMMON STOCK81181C1049,89458,270SH DFND1, 3, 258,27000
SELECT SECTOR SPDR TR ENERGYDOMESTIC SECTOR FUND-ETF81369Y5062675,125SH DFND15,12500
SELECT SECTOR SPDR TR SBI CONS DISCRDOMESTIC SECTOR FUND-ETF81369Y4075282,944SH DFND12,94400
SEMPRA COMDOMESTIC COMMON STOCK8168511092932,317SH DFND12,31700
SILVERCORP METALS INC COMINTL COMMON STOCK82835P10382,000SH DFND12,00000
SIRIUS XM HOLDINGS INC COMDOMESTIC COMMON STOCK82968B103264,300SH DFND14,30000
SNAP INC CL ADOMESTIC COMMON STOCK83304A106794SH OTR10094
SPDR S&P 500 ETF TR TR UNITDOMESTIC LARGE CAP FUND-ETF78462F1031,2022,800SH OTR1002,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPDOMESTIC MID CAP FUND-ETF78467Y1072,2124,600SH DFND14,60000
SPDR SER TR NUVEEN BLMBRG SRDOMESTIC TAX EX INVT GRADE-ETF78468R7394,80097,172SH DFND3, 197,17200
SPDR SER TR PORTFOLIO INTRMDDOMESTIC TAXABLE INVT GRADE-ETF78464A3751865,100SH DFND3, 15,10000
SPDR SER TR S&P BK ETFDOMESTIC SECTOR FUND-ETF78464A797581,100SH DFND11,10000
STAAR SURGICAL CO COM PAR $0.01DOMESTIC COMMON STOCK8523123051,0067,830SH DFND17,83000
STATE STR CORP COMDOMESTIC COMMON STOCK85747710318,635219,511SH DFND1, 2, 3219,51100
SUNCOR ENERGY INC NEW COMINTL COMMON STOCK867224107854,075SH DFND14,07500
TARGA RES CORP COMDOMESTIC COMMON STOCK87612G1014719,579SH DFND19,57900
TOYOTA MOTOR CORP SP ADR REP2COMINTL COMMON STOCK89233130770394SH DFND139400
UGI CORP NEW COMDOMESTIC COMMON STOCK9026811053227,561SH DFND17,56100
UNION PAC CORP COMDOMESTIC COMMON STOCK90781810885432SH OTR100432
UNITED AIRLS HLDGS INC COMDOMESTIC COMMON STOCK9100471093036,376SH DFND3, 16,37600
UNITY SOFTWARE INC COMDOMESTIC COMMON STOCK91332U101326SH DFND12600
UNUM GROUP COMDOMESTIC COMMON STOCK91529Y106532,100SH DFND12,10000
VANECK ETF TRUST GOLD MINERS ETFDOMESTIC SECTOR FUND-ETF92189F106742,500SH DFND12,50000
VANGUARD BD INDEX FDS TOTAL BND MRKTDOMESTIC TAXABLE INVT GRADE-ETF9219378352202,576SH DFND3, 12,57600
VANGUARD INDEX FDS REAL ESTATE ETFDOMESTIC SECTOR FUND-ETF92290855327262SH DFND126200
VANGUARD INDEX FDS SMALL CP ETFDOMESTIC SMALL CAP FUND-ETF92290875135,148160,735SH DFND1, 3160,73500
VANGUARD INDEX FDS TOTAL STK MKTDOMESTIC LARGE CAP FUND-ETF922908769220992SH DFND199200
TORONTO DOMINION BK ONT COM NEWINTL COMMON STOCK8911605095768,700SH DFND18,70000
TOTALENERGIES SE SPONSORED ADSINTL COMMON STOCK89151E1093226,727SH DFND16,72700
TRACTOR SUPPLY CO COMDOMESTIC COMMON STOCK8923561069854,860SH DFND14,86000
TRANE TECHNOLOGIES PLC SHSINTL COMMON STOCKG8994E1039195,322SH DFND1, 35,32200
TRANSDIGM GROUP INC COMDOMESTIC COMMON STOCK8936411005486SH DFND18600
TREX CO INC COMDOMESTIC COMMON STOCK89531P10548469SH DFND146900
TRICIDA INC COMDOMESTIC COMMON STOCK89610F101034SH DFND13400
TRUSTMARK CORP COMDOMESTIC COMMON STOCK89840210219587SH DFND158700
VANECK ETF TRUST FALLEN ANGEL HGDOMESTIC TAXABLE HIGH YIELD FUND-ETF92189F4379269SH DFND126900
VANECK ETF TRUST VANECK RUSSIA ETGLOBAL FUND-ETF92189F4039287SH DFND128700
VANGUARD BD INDEX FDS SHORT TRM BONDDOMESTIC TAXABLE INVT GRADE-ETF9219378271,99124,300SH OTR10024,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USINTL DEVELOPED MKTS FUND-ETF9220427751522,500SH OTR1002,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFGLOBAL FUND-ETF9220428743775,750SH DFND15,75000
VANGUARD MUN BD FDS TAX EXEMPT BDDOMESTIC TAX EX INVT GRADE-ETF9229077462,86352,273SH DFND152,27300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDDOMESTIC TAXABLE INVT GRADE-ETF92206C4091,31515,956SH DFND1, 215,95600
VANGUARD STAR FDS VG TL INTL STK FINTL DEVELOPED MKTS FUND-ETF9219097682564,040SH DFND14,04000
VERIZON COMMUNICATIONS INC COMDOMESTIC COMMON STOCK92343V1041532,833SH OTR1002,833
VIATRIS INC COMDOMESTIC COMMON STOCK92556V1061108,150SH DFND3, 18,15000
WABTEC COMDOMESTIC COMMON STOCK9297401085616,504SH DFND3, 16,50400
WELLS FARGO CO NEW COMDOMESTIC COMMON STOCK9497461015,005107,848SH DFND1107,84800
WEST FRASER TIMBER CO LTD COMINTL COMMON STOCK95284510567800SH DFND180000
WEST PHARMACEUTICAL SVSC INC COMDOMESTIC COMMON STOCK95530610593220SH DFND122000
WORKHORSE GROUP INC COM NEWDOMESTIC COMMON STOCK98138J206030SH DFND13000
WORKIVA INC COM CL ADOMESTIC COMMON STOCK98139A1051283SH DFND18300
YUM BRANDS INC COMDOMESTIC COMMON STOCK9884981011,23310,085SH DFND1, 310,08500
ZEPP HEALTH CORPORATION SPONSORED ADSINTL COMMON STOCK98945L105030SH DFND13000
ZOETIS INC CL ADOMESTIC COMMON STOCK98978V10340,760209,949SH DFND3, 1, 2209,94900
SELECT SECTOR SPDR TR SBI MATERIALSDOMESTIC SECTOR FUND-ETF81369Y10015190SH DFND119000
SELECT SECTOR SPDR TR TECHNOLOGYDOMESTIC SECTOR FUND-ETF81369Y8031,4769,885SH DFND19,88500
SERVICENOW INC COMDOMESTIC COMMON STOCK81762P1021625SH OTR10025
SILICON MOTION TECHNOLOGY CO SPONSORED ADRINTL COMMON STOCK82706C108761,107SH DFND11,10700
SONOCO PRODS CO COMDOMESTIC COMMON STOCK83549510218305SH DFND130500
SPDR INDEX SHS FDS DJ INTL RL ETFINTL DEVELOPED MKTS FUND-ETF78463X86336010,131SH DFND1, 310,13100
SPDR INDEX SHS FDS S&P INTL SMLCPGLOBAL FUND-ETF78463X8716,075157,864SH DFND1, 3157,86400
SPDR SER TR PORTFOLIO SHORTDOMESTIC TAXABLE INVT GRADE-ETF78464A474752,404SH DFND12,40400
SPDR SER TR SSGA GNDER ETFDOMESTIC LARGE CAP FUND-ETF78468R74710100SH DFND110000
SPERO THERAPEUTICS INC COMDOMESTIC COMMON STOCK84833T103181,000SH DFND11,00000
SQUARE INC CL ADOMESTIC COMMON STOCK8522341036,62927,640SH DFND1, 2, 327,64000
STAG INDL INC COMDOMESTIC REITS85254J10237953SH DFND195300
STAMPS COM INC COM NEWDOMESTIC COMMON STOCK85285720033100SH DFND110000
SVB FINANCIAL GROUP COMDOMESTIC COMMON STOCK78486Q10165100SH DFND110000
TELEFLEX INCORPORATED COMDOMESTIC COMMON STOCK87936910663168SH DFND116800
TEREX CORP NEW COMDOMESTIC COMMON STOCK880779103421,000SH DFND11,00000
TESLA INC COMDOMESTIC COMMON STOCK88160R10110,88614,038SH DFND2, 1, 314,03800
TEXAS CAP BANCSHARES INC COMDOMESTIC COMMON STOCK88224Q1074437,379SH DFND17,37900
TRAVELERS COMPANIES INC COMDOMESTIC COMMON STOCK89417E1099,13160,067SH DFND1, 260,06700
TRINITY INDS INC COMDOMESTIC COMMON STOCK896522109421,550SH DFND11,55000
TRIP COM GROUP LTD ADSINTL COMMON STOCK89677Q107371,214SH DFND11,21400
TUPPERWARE BRANDS CORP COMDOMESTIC COMMON STOCK899896104020SH DFND12000
TYLER TECHNOLOGIES INC COMDOMESTIC COMMON STOCK902252105103225SH DFND122500
UNITED BANKSHARES INC WEST V COMDOMESTIC COMMON STOCK90990710718505SH DFND150500
UNITED STS OIL FD LP UNITSDOMESTIC SECTOR FUND-ETF91232N207475SH DFND17500
UNITI GROUP INC COMDOMESTIC REITS91325V108160SH DFND16000
VALARIS LIMITED W EXP 04/29/202DOMESTIC RIGHTS AND WARRANTSG9460G119027SH DFND12700
VALERO ENERGY CORP COMDOMESTIC COMMON STOCK91913Y10012,338174,839SH DFND3, 1174,83900
SELECT SECTOR SPDR TR SBI INT-INDSDOMESTIC SECTOR FUND-ETF81369Y7042252,299SH DFND12,29900
SELECT SECTOR SPDR TR SBI INT-UTILSDOMESTIC SECTOR FUND-ETF81369Y8861011,588SH DFND11,58800
SKYWORKS SOLUTIONS INC COMDOMESTIC COMMON STOCK83088M1026684,056SH DFND14,05600
SONOS INC COMDOMESTIC COMMON STOCK83570H1087220SH DFND122000
SONY GROUP CORPORATION SPONSORED ADRINTL COMMON STOCK83569930710,68596,629SH DFND1, 396,62900
SPDR GOLD TR GOLD SHSDOMESTIC SECTOR FUND-ETF78463V1072,40614,652SH DFND3, 114,65200
SPDR INDEX SHS FDS EURO STOXX 50GLOBAL FUND-ETF78463X20223500SH DFND150000
SPIRIT AEROSYSTEMS HLDGS INC COM CL ADOMESTIC COMMON STOCK8485741091503,395SH DFND1, 33,39500
SPROUT SOCIAL INC COM CL ADOMESTIC COMMON STOCK85209W1096034,946SH DFND14,94600
STRYKER CORPORATION COMDOMESTIC COMMON STOCK86366710112,43847,133SH DFND2, 3, 147,13300
SUN LIFE FINANCIAL INC. COMINTL COMMON STOCK866796105771,491SH DFND31,49100
SYSCO CORP COMDOMESTIC COMMON STOCK8718291077,25492,252SH DFND2, 1, 392,25200
TE CONNECTIVITY LTD REG SHSINTL COMMON STOCKH84989104114834SH DFND183400
TELADOC HEALTH INC COMDOMESTIC COMMON STOCK87918A10529226SH DFND122600
TESLA INC COMDOMESTIC COMMON STOCK88160R10157SH OTR1007
TEXTRON INC COMDOMESTIC COMMON STOCK8832031011261,800SH DFND11,80000
THERMO FISHER SCIENTIFIC INC COMDOMESTIC COMMON STOCK88355610211,02419,294SH DFND2, 3, 119,29400
TJX COS INC NEW COMDOMESTIC COMMON STOCK8725401097107SH OTR100107
TRUIST FINL CORP COMDOMESTIC COMMON STOCK89832Q1091,84831,514SH DFND131,51400
TYSON FOODS INC CL ADOMESTIC COMMON STOCK9024941031,44518,300SH DFND3, 118,30000
UBER TECHNOLOGIES INC COMDOMESTIC COMMON STOCK90353T1004,689104,655SH DFND1, 2, 3104,65500
V F CORP COMDOMESTIC COMMON STOCK91820410882112,251SH DFND112,25100
VANGUARD INDEX FDS EXTEND MKT ETFDOMESTIC MULTI CAP FUND-ETF92290865255300SH DFND130000
VANGUARD INDEX FDS VALUE ETFDOMESTIC LARGE CAP FUND-ETF9229087443652,700SH DFND12,70000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USINTL DEVELOPED MKTS FUND-ETF92204277511,963196,248SH DFND2, 3, 1196,24800
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFDOMESTIC TAXABLE INVT GRADE-ETF92206C771751,414SH DFND11,41400
VANGUARD WHITEHALL FDS HIGH DIV YLDDOMESTIC LARGE CAP FUND-ETF9219464061,15211,142SH DFND111,14200
VONTIER CORPORATION COMDOMESTIC COMMON STOCK9288811018234SH DFND1, 323400
WEC ENERGY GROUP INC COMDOMESTIC COMMON STOCK92939U10635398SH DFND139800
VODAFONE GROUP PLC NEW SPONSORED ADRINTL COMMON STOCK92857W3084245SH DFND124500
WASTE CONNECTIONS INC COMINTL COMMON STOCK94106B1018126,450SH DFND16,45000
WORKDAY INC CL ADOMESTIC COMMON STOCK98138H101520SH OTR10020
XCEL ENERGY INC COMDOMESTIC COMMON STOCK98389B100741,176SH DFND3, 11,17600
ZOETIS INC CL ADOMESTIC COMMON STOCK98978V103734SH OTR10034
VANECK ETF TRUST UNCVTL OIL GASDOMESTIC SECTOR FUND-ETF92189H706750SH DFND15000
VANGUARD INDEX FDS GROWTH ETFDOMESTIC LARGE CAP FUND-ETF92290873633,743116,286SH DFND1, 3116,28600
VANGUARD INDEX FDS LARGE CAP ETFDOMESTIC LARGE CAP FUND-ETF9229086375,72128,474SH DFND3, 128,47400
VANGUARD INDEX FDS SM CP VAL ETFDOMESTIC SMALL CAP FUND-ETF9229086117234,270SH DFND3, 14,27000
VENTAS INC COMDOMESTIC REITS92276F1006100SH DFND110000
VEREIT INC COMDOMESTIC REITS92339V308541,200SH DFND11,20000
VICI PPTYS INC COMDOMESTIC REITS9256521091424,983SH DFND14,98300
VIPER ENERGY PARTNERS LP COM UNT RP INTDOMESTIC COMMON STOCK92763M105381,750SH DFND11,75000
VISA INC COM CL ADOMESTIC COMMON STOCK92826C83986,139386,705SH DFND2, 1, 3386,70500
VOCERA COMMUNICATIONS INC COMDOMESTIC COMMON STOCK92857F10739854SH DFND185400
WALMART INC COMDOMESTIC COMMON STOCK93114210314,537104,295SH DFND2, 3, 1104,29500
WALMART INC COMDOMESTIC COMMON STOCK93114210343308SH OTR100308
WELLTOWER INC COMDOMESTIC REITS95040Q1043454,190SH DFND14,19000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTMLP PUBLIC EXCHANGE (K-1)95866910356426,912SH DFND126,91200
WEYERHAEUSER CO MTN BE COM NEWDOMESTIC REITS96216610412,099340,149SH DFND3, 1340,14900
WHEELS UP EXPERIENCE INC COM CL A ADDEDDOMESTIC COMMON STOCK96328L10671,000SH DFND11,00000
WESTERN UN CO COMDOMESTIC COMMON STOCK959802109241,171SH DFND11,17100
WILLIAMS SONOMA INC COMDOMESTIC COMMON STOCK969904101177996SH DFND199600
WORKDAY INC CL ADOMESTIC COMMON STOCK98138H10117,32569,329SH DFND2, 1, 369,32900
WYNDHAM HOTELS & RESORTS INC COMDOMESTIC COMMON STOCK98311A1053574,630SH DFND14,63000
XPO LOGISTICS INC COMDOMESTIC COMMON STOCK98379310012150SH DFND115000
ZEBRA TECHNOLOGIES CORPORATI CL ADOMESTIC COMMON STOCK98920710572140SH DFND114000
ZOOM VIDEO COMMUNICATIONS IN CL ADOMESTIC COMMON STOCK98980L1011350SH DFND15000
VERTEX PHARMACEUTICALS INC COMDOMESTIC COMMON STOCK92532F1007203,967SH DFND3, 13,96700
WASHINGTON PRIME GROUP NEW COM DELETEDDOMESTIC REITS93964W4050445SH DFND144500
WESTERN ASSET HIGH INCOME OP COMDOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED95766K109265,000SH DFND15,00000
WILLIAMS COS INC COMDOMESTIC COMMON STOCK96945710029311,300SH DFND111,30000
XEROX HOLDINGS CORP COM NEWDOMESTIC COMMON STOCK98421M106163SH DFND16300
VALLEY NATL BANCORP COMDOMESTIC COMMON STOCK91979410717313,000SH DFND113,00000
VANGUARD INDEX FDS MID CAP ETFDOMESTIC MID CAP FUND-ETF92290862982,579348,789SH DFND1, 3, 2348,78900
VANGUARD INDEX FDS SML CP GRW ETFDOMESTIC SMALL CAP FUND-ETF92290859510,87938,831SH DFND3, 138,83100
VEEVA SYS INC CL A COMDOMESTIC COMMON STOCK9224751086062,103SH DFND12,10300
VULCAN MATLS CO COMDOMESTIC COMMON STOCK9291601094492,654SH DFND3, 1, 22,65400
WASTE MGMT INC DEL COMDOMESTIC COMMON STOCK94106L1093,03320,309SH DFND120,30900
WD 40 CO COMDOMESTIC COMMON STOCK9292361071877SH DFND17700
YUM CHINA HLDGS INC COMDOMESTIC COMMON STOCK98850P1092093,594SH DFND13,59400
ZILLOW GROUP INC CL C CAP STKDOMESTIC COMMON STOCK98954M20044500SH DFND150000
ZIONS BANCORPORATION N A COMDOMESTIC COMMON STOCK98970110781613,189SH DFND113,18900
WHIRLPOOL CORP COMDOMESTIC COMMON STOCK96332010655268SH OTR100268
WISDOMTREE TR EMER MKT HIGH FDINTL EMERGING MKTS FUND-ETF97717W31518406SH DFND140600
WISDOMTREE TR US MIDCAP DIVIDDOMESTIC MID CAP FUND-ETF97717W50536880SH DFND188000
WOLVERINE WORLD WIDE INC COMDOMESTIC COMMON STOCK97809710325841SH DFND184100
WP CAREY INC COMDOMESTIC REITS92936U1096,80793,054SH DFND2, 3, 193,05400
XILINX INC COMDOMESTIC COMMON STOCK9839191018775,811SH DFND3, 15,81100
FEDERATED HERMES INC CL BDOMESTIC COMMON STOCK3142111032638,100SH DFND18,10000
FIRST HORIZON CORPORATION COMDOMESTIC COMMON STOCK32051710527016,600SH DFND116,60000
FLEX LTD ORDINTL COMMON STOCKY2573F102402,266SH DFND12,26600
FLOOR & DECOR HLDGS INC CL ADOMESTIC COMMON STOCK3397501016,74455,833SH DFND3, 1, 255,83300
FORD MTR CO DEL COMDOMESTIC COMMON STOCK3453708601,11178,452SH DFND3, 178,45200
FORTIVE CORP COMDOMESTIC COMMON STOCK34959J10810,173144,154SH DFND3, 1, 2144,15400
FTS INTERNATIONAL INC COM NEW CL ADOMESTIC COMMON STOCK30283W302011SH DFND11100
GAMCO NAT RES GOLD & INCOME SH BEN INTDOMESTIC SECTOR FUND-CLOSED ENDED36465E101316,045SH DFND16,04500
GENERAL MLS INC COMDOMESTIC COMMON STOCK3703341046,772113,207SH DFND3, 1, 2113,20700
GENUINE PARTS CO COMDOMESTIC COMMON STOCK3724601051941,602SH DFND11,60200
GLOBAL X FDS AUTONMOUS EV ETFGLOBAL FUND-ETF37954Y6245175SH DFND117500
GLOBAL X FDS US INFR DEV ETFDOMESTIC MULTI CAP FUND-ETF37954Y6731586,200SH DFND16,20000
GLOBANT S A COMINTL COMMON STOCKL44385109104369SH DFND136900
GODADDY INC CL ADOMESTIC COMMON STOCK38023710714200SH DFND120000
GUARANTY BANCSHARES INC TEX COMDOMESTIC COMMON STOCK4007641061263,520SH DFND13,52000
HARTFORD FINL SVCS GROUP INC COMDOMESTIC COMMON STOCK416515104721,025SH DFND11,02500
HEARTLAND FINL USA INC COMDOMESTIC COMMON STOCK42234Q10219398SH DFND139800
HEICO CORP NEW COMDOMESTIC COMMON STOCK4228061091411,071SH DFND11,07100
HOLLYFRONTIER CORP COMDOMESTIC COMMON STOCK43610610846414,000SH DFND114,00000
HONDA MOTOR LTD AMERN SHSINTL COMMON STOCK4381283088263SH DFND126300
HONEYWELL INTL INC COMDOMESTIC COMMON STOCK43851610624,552115,657SH DFND2, 1, 3115,65700
HOST HOTELS & RESORTS INC COMDOMESTIC REITS44107P104654,000SH DFND14,00000
HUMANA INC COMDOMESTIC COMMON STOCK444859102616SH OTR10016
IHS MARKIT LTD SHSINTL COMMON STOCKG4756710562535SH DFND153500
ILLUMINA INC COMDOMESTIC COMMON STOCK4523271094731,165SH DFND11,16500
INGERSOLL RAND INC COMDOMESTIC COMMON STOCK45687V10618352SH DFND335200
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTDOMESTIC LARGE CAP FUND-ETF46137V399723,151SH DFND3, 13,15100
ISHARES GOLD TR ISHARES NEWDOMESTIC SECTOR FUND-ETF4642852045140SH DFND114000
ISHARES TR CORE S&P TTL STKDOMESTIC MULTI CAP FUND-ETF46428715030300SH DFND130000
ISHARES TR ISHS 5-10YR INVTDOMESTIC TAXABLE INVT GRADE-ETF46428863846764SH DFND176400
ISHARES TR RUS 1000 VAL ETFDOMESTIC LARGE CAP FUND-ETF46428759840,084256,111SH DFND3, 1256,11100
ISHARES TR RUSSELL 2000 ETFDOMESTIC SMALL CAP FUND-ETF4642876556,20528,365SH DFND3, 128,36500
ISHARES TR S&P 500 GRWT ETFDOMESTIC LARGE CAP FUND-ETF46428730911,140150,724SH DFND1150,72400
ISHARES TR US HOME CONS ETFDOMESTIC SECTOR FUND-ETF46428875260900SH DFND190000
JAZZ PHARMACEUTICALS PLC SHS USDINTL COMMON STOCKG5087110516SH DFND1600
JOHNSON CTLS INTL PLC SHSINTL COMMON STOCKG515021051,49521,950SH DFND3, 121,95000
KANSAS CITY SOUTHERN COM NEWDOMESTIC COMMON STOCK48517030218,77569,327SH DFND2, 3, 169,32700
KELLOGG CO COMDOMESTIC COMMON STOCK4878361085148,049SH DFND3, 18,04900
KEYCORP COMDOMESTIC COMMON STOCK4932671081,12251,887SH DFND151,88700
KINSALE CAP GROUP INC COMDOMESTIC COMMON STOCK49714P10843268SH DFND126800
KKR & CO INC COMDOMESTIC COMMON STOCK48251W1043,37455,414SH DFND3, 155,41400
KLA CORP COM NEWDOMESTIC COMMON STOCK4824801005,54616,578SH DFND2, 1, 316,57800
KLA CORP COM NEWDOMESTIC COMMON STOCK48248010080238SH OTR100238
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWINTL COMMON STOCK50047230311252SH DFND125200
LAM RESEARCH CORP COMDOMESTIC COMMON STOCK51280710817,01929,896SH DFND3, 1, 229,89600
LAUDER ESTEE COS INC CL ADOMESTIC COMMON STOCK5184391044,95616,525SH DFND1, 316,52500
LIBERTY BROADBAND CORP COM SER CDOMESTIC COMMON STOCK5303073056914,000SH DFND14,00000
LILLY ELI & CO COMDOMESTIC COMMON STOCK53245710824,704106,920SH DFND1, 2, 3106,92000
LITHIA MTRS INC COMDOMESTIC COMMON STOCK53679710363200SH DFND120000
LULULEMON ATHLETICA INC COMDOMESTIC COMMON STOCK550021109512SH OTR10012
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPMLP PUBLIC EXCHANGE (K-1)55908010692720,337SH DFND120,33700
MARATHON OIL CORP COMDOMESTIC COMMON STOCK5658491065345SH DFND134500
MARRIOTT INTL INC NEW CL ADOMESTIC COMMON STOCK5719032021,50110,136SH DFND1, 310,13600
MARTEN TRANS LTD COMDOMESTIC COMMON STOCK573075108211,337SH DFND11,33700
MARVELL TECHNOLOGY INC COMDOMESTIC COMMON STOCK57387410413210SH OTR100210
MDU RES GROUP INC COMDOMESTIC COMMON STOCK5526901091153,889SH DFND13,88900
MERCADOLIBRE INC COMDOMESTIC COMMON STOCK58733R1022716SH DFND11600
MICRON TECHNOLOGY INC COMDOMESTIC COMMON STOCK59511210311162SH DFND116200
MILLER HERMAN INC COMDOMESTIC COMMON STOCK600544100121SH DFND12100
MONDELEZ INTL INC CL ADOMESTIC COMMON STOCK6092071054,90484,283SH DFND184,28300
MOODYS CORP COMDOMESTIC COMMON STOCK615369105925SH OTR10025
MORGAN STANLEY EMKT DBT FD I COMINTL TAXABLE INVT GRADE-CLOSED ENDED61744H105364,000SH DFND14,00000
MOTOROLA SOLUTIONS INC COM NEWDOMESTIC COMMON STOCK6200763071042SH DFND14200
NEOGENOMICS INC COM NEWDOMESTIC COMMON STOCK64049M209491,010SH DFND11,01000
NOBLE CORP NEW SHSINTL COMMON STOCKG6610J2091,75864,980SH DFND264,98000
NOV INC COMDOMESTIC COMMON STOCK62955J103272,095SH DFND12,09500
NUVEEN AMT FREE MUN CR INC F COMDOMESTIC TAX EX INVT GRADE-CLOSED ENDED67071L10653130,944SH DFND130,94400
NUVEEN SELECT TAX FREE INCOM SH BEN INTDOMESTIC TAX EX INVT GRADE-CLOSED ENDED67063X100281,600SH DFND11,60000
ONEMAIN HLDGS INC COMDOMESTIC COMMON STOCK68268W1031883,400SH DFND13,40000
ONEOK INC NEW COMDOMESTIC COMMON STOCK682680103721,238SH DFND11,23800
OREILLY AUTOMOTIVE INC COMDOMESTIC COMMON STOCK67103H107610SH OTR10010
ORGANON & CO COMMON STOCKDOMESTIC COMMON STOCK68622V1061996,064SH DFND3, 16,06400
ORGANOVO HLDGS INC COM NEWDOMESTIC COMMON STOCK68620A203040SH DFND14000
OTIS WORLDWIDE CORP COMDOMESTIC COMMON STOCK68902V1077,20687,578SH DFND1, 387,57800
PATTERSON COS INC COMDOMESTIC COMMON STOCK703395103266SH DFND16600
PEMBINA PIPELINE CORP COMINTL COMMON STOCK70632710328898SH DFND189800
PEPSICO INC COMDOMESTIC COMMON STOCK71344810845300SH OTR103000
PERFORMANCE FOOD GROUP CO COMDOMESTIC COMMON STOCK71377A103126SH DFND12600
PERKINELMER INC COMDOMESTIC COMMON STOCK7140461091,6019,237SH DFND19,23700
PERMIAN BASIN RTY TR UNIT BEN INTDOMESTIC ROYALTY TRUST714236106203,470SH DFND13,47000
PFIZER INC COMDOMESTIC COMMON STOCK717081103671,551SH OTR1001,551
PIMCO ETF TR INV GRD CRP BDEXCHANGE TRADED FUND72201R81717154SH DFND315400
PINTEREST INC CL ADOMESTIC COMMON STOCK72352L106249SH OTR10049
PPL CORP COMDOMESTIC COMMON STOCK69351T10688431,616SH DFND1, 331,61600
PTC INC COMDOMESTIC COMMON STOCK69370C10024200SH DFND120000
RAYMOND JAMES FINL INC COMDOMESTIC COMMON STOCK75473010986929SH DFND192900
ROCKWELL AUTOMATION INC COMDOMESTIC COMMON STOCK7739031091,6165,497SH DFND15,49700
ROKU INC COM CL ADOMESTIC COMMON STOCK77543R102515SH OTR10015
ROYAL CARIBBEAN GROUP COMINTL COMMON STOCKV7780T10321231SH DFND123100
ROYAL DUTCH SHELL PLC SPON ADR BINTL COMMON STOCK7802591072,05946,521SH DFND1, 346,52100
ROYAL GOLD INC COMDOMESTIC COMMON STOCK78028710848500SH DFND150000
SAP SE SPON ADRINTL COMMON STOCK803054204120889SH DFND188900
SCHWAB STRATEGIC TR US LCAP GR ETFDOMESTIC LARGE CAP FUND-ETF8085243001891,279SH DFND1, 31,27900
SEACOAST BKG CORP FLA COM NEWDOMESTIC COMMON STOCK81170780125735SH DFND173500
SERVICENOW INC COMDOMESTIC COMMON STOCK81762P10250,81781,664SH DFND1, 2, 381,66400
SHIFT4 PMTS INC CL ADOMESTIC COMMON STOCK82452J109339SH DFND13900
SITEONE LANDSCAPE SUPPLY INC COMDOMESTIC COMMON STOCK82982L10344221SH DFND122100
SNAP INC CL ADOMESTIC COMMON STOCK83304A10615,839214,423SH DFND2, 3, 1214,42300
SPDR DOW JONES INDL AVERAGE UT SER 1DOMESTIC LARGE CAP FUND-ETF78467X10998290SH DFND3, 129000
SPDR SER TR BLMBRG BRC CNVRTDOMESTIC TAXABLE INVT GRADE-ETF78464A3592873,367SH DFND3, 13,36700
SPDR SER TR DJ REIT ETFDOMESTIC SECTOR FUND-ETF78464A6077306,926SH DFND1, 36,92600
SPDR SER TR S&P 600 SML CAPDOMESTIC SMALL CAP FUND-ETF78464A81390953SH DFND195300
SPDR SER TR S&P REGL BKGDOMESTIC SECTOR FUND-ETF78464A6981692,501SH DFND12,50100
SQUARE INC CL ADOMESTIC COMMON STOCK852234103417SH OTR10017
STARBUCKS CORP COMDOMESTIC COMMON STOCK85524410966602SH OTR100602
STATE STR CORP COMDOMESTIC COMMON STOCK857477103951,116SH OTR1001,116
STORE CAP CORP COMDOMESTIC REITS862121100481,500SH DFND11,50000
SUNNOVA ENERGY INTL INC. COMDOMESTIC COMMON STOCK86745K104341,044SH DFND11,04400
TABULA RASA HEALTHCARE INC COMDOMESTIC COMMON STOCK8733791016230SH DFND123000
TAPESTRY INC COMDOMESTIC COMMON STOCK876030107521,400SH DFND11,40000
TC ENERGY CORP COMINTL COMMON STOCK87807B1075100SH DFND110000
TELEDYNE TECHNOLOGIES INC COMDOMESTIC COMMON STOCK8793601058712,028SH DFND12,02800
TEXAS PACIFIC LAND CORPORATI COMDOMESTIC COMMON STOCK88262P102196162SH DFND116200
TRAVEL PLUS LEISURE CO COMDOMESTIC COMMON STOCK8941641022915,334SH DFND15,33400
TRAVELERS COMPANIES INC COMDOMESTIC COMMON STOCK89417E10990589SH OTR100589
TWILIO INC CL ADOMESTIC COMMON STOCK90138F1029,65730,269SH DFND3, 1, 230,26900
ULTA BEAUTY INC COMDOMESTIC COMMON STOCK90384S3034101,135SH DFND11,13500
UNILEVER PLC SPON ADR NEWINTL COMMON STOCK90476770466712,297SH DFND112,29700
UNION PAC CORP COMDOMESTIC COMMON STOCK90781810840,895208,635SH DFND2, 3, 1208,63500
UNITED NAT FOODS INC COMDOMESTIC COMMON STOCK91116310321425SH DFND142500
USIO INC COMDOMESTIC COMMON STOCK917313108111,911SH DFND11,91100
VALMONT INDS INC COMDOMESTIC COMMON STOCK9202531013941,675SH DFND11,67500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFGLOBAL FUND-ETF9220427423943,874SH DFND13,87400
VANGUARD SCOTTSDALE FDS SHORT TERM TREASEXCHANGE TRADED FUND92206C102691,125SH DFND31,12500
VERISK ANALYTICS INC COMDOMESTIC COMMON STOCK92345Y1067593,790SH DFND13,79000
VERIZON COMMUNICATIONS INC COMDOMESTIC COMMON STOCK92343V10423,111427,894SH DFND3, 1, 2427,89400
VIDLER WATER RESOUCES INC COMDOMESTIC COMMON STOCK92660E107686,000SH DFND16,00000
WHIRLPOOL CORP COMDOMESTIC COMMON STOCK9633201063,65217,913SH DFND2, 1, 317,91300
WISDOMTREE TR US LARGECAP DIVDDOMESTIC LARGE CAP FUND-ETF97717W30759498SH DFND149800
WP CAREY INC COMDOMESTIC REITS92936U10972981SH OTR100981
XYLEM INC COMDOMESTIC COMMON STOCK98419M1005174,181SH DFND3, 14,18100
YANDEX N V SHS CLASS AINTL COMMON STOCKN9728410852652SH DFND165200
ZIMMER BIOMET HOLDINGS INC COMDOMESTIC COMMON STOCK98956P1024723,228SH DFND13,22800