0000092230-21-000081.txt : 20211105 0000092230-21-000081.hdr.sgml : 20211105 20211105150231 ACCESSION NUMBER: 0000092230-21-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUIST FINANCIAL CORP CENTRAL INDEX KEY: 0000092230 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560939887 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03501 FILM NUMBER: 211384148 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: BB&T CORP DATE OF NAME CHANGE: 19970527 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000092230 XXXXXXXX 09-30-2021 09-30-2021 TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 N Robert R. Magill 252-246-2190 Robert R. Magill Wilson NC 11-05-2021 3 6670 60935806 false 5 0000764116 TRUIST BANK /NC/ 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 15 0001329883 028-11465 Sterling Capital Management LLC INFORMATION TABLE 2 STI13FSEP2021.xml AMCOR PLC ORD G0250X107 2091 180449 SH DFND 12 180449 0 0 AMCOR PLC ORD G0250X107 810 69895 SH DFND 5 69895 0 0 AMCOR PLC ORD G0250X107 2 214 SH DFND 5 214 0 0 AMDOCS LTD SHS G02602103 24363 321800 SH DFND 12 321800 0 0 AMDOCS LTD SHS G02602103 62145 820824 SH DFND 15 695509 0 125315 AMDOCS LTD SHS G02602103 1017 13437 SH DFND 5 12913 214 310 AMDOCS LTD SHS G02602103 7895 104285 SH DFND 5 103416 0 869 ALTIMETER GROWTH CORP CL A G0370L108 1275 124707 SH DFND 12 124707 0 0 AON PLC SHS CL A G0403H108 7849 27467 SH DFND 12 27467 0 0 AON PLC SHS CL A G0403H108 697 2440 SH DFND 15 110 0 2330 AON PLC SHS CL A G0403H108 8199 28691 SH DFND 5 28671 0 20 AON PLC SHS CL A G0403H108 1305 4567 SH DFND 5 4567 0 0 ARCH CAP GROUP LTD ORD G0450A105 118 3085 SH DFND 12 3085 0 0 ARCH CAP GROUP LTD ORD G0450A105 48 1247 SH DFND 15 1247 0 0 ARCH CAP GROUP LTD ORD G0450A105 1011 26479 SH DFND 5 26479 0 0 ARCH CAP GROUP LTD ORD G0450A105 261 6823 SH DFND 5 6823 0 0 ATLASSIAN CORP PLC CL A G06242104 17360 44351 SH DFND 12 44351 0 0 ATLASSIAN CORP PLC CL A G06242104 6139 15683 SH DFND 15 6356 0 9327 ATLASSIAN CORP PLC CL A G06242104 2 6 SH DFND 5 6 0 0 ATLASSIAN CORP PLC CL A G06242104 3614 9232 SH DFND 5 9201 0 31 ATHENE HOLDING LTD CL A G0684D107 339 4919 SH DFND 12 4919 0 0 ATHENE HOLDING LTD CL A G0684D107 697 10116 SH DFND 5 10116 0 0 AXALTA COATING SYS LTD COM G0750C108 393 13479 SH DFND 12 13479 0 0 AXALTA COATING SYS LTD COM G0750C108 24127 826565 SH DFND 15 586609 0 239956 AXALTA COATING SYS LTD COM G0750C108 539 18472 SH DFND 5 18472 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1112 31305 SH DFND 12 31305 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100955 315563 SH DFND 12 315563 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145202 453870 SH 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ARK ETF TR NEXT GNRTN INTER 00214Q401 4623 33289 SH DFND 12 33289 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 179 1290 SH DFND 5 1290 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 263 7356 SH DFND 12 7356 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 14 400 SH DFND 5 400 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4479 90751 SH DFND 12 90751 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 305 6182 SH DFND 5 6182 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 205 26059 SH DFND 12 26059 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 57 7249 SH DFND 5 7249 0 0 AZZ INC COM 002474104 0 9 SH DFND 12 9 0 0 AZZ INC COM 002474104 4271 80277 SH DFND 15 80277 0 0 AZZ INC COM 002474104 2 37 SH DFND 5 37 0 0 ABBOTT LABS COM 002824100 110326 933941 SH DFND 12 933941 0 0 ABBOTT LABS COM 002824100 141057 1194086 SH DFND 15 983761 0 210325 ABBOTT LABS COM 002824100 94468 799695 SH DFND 5 796497 0 3198 ABBOTT LABS COM 002824100 18496 156575 SH DFND 5 96293 59239 1043 ABBVIE INC COM 00287Y109 141470 1311488 SH DFND 12 1311488 0 0 ABBVIE INC COM 00287Y109 111940 1037728 SH DFND 15 868594 0 169134 ABBVIE INC COM 00287Y109 20726 192137 SH DFND 5 108642 82834 661 ABBVIE INC COM 00287Y109 110308 1022602 SH DFND 5 1017079 86 5437 ABERCROMBIE & FITCH CO CL A 002896207 28 750 SH DFND 12 750 0 0 ABERCROMBIE & FITCH CO CL A 002896207 608 16149 SH DFND 15 16149 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 11 SH DFND 5 11 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 3575 127364 SH DFND 12 127364 0 0 ABIOMED INC COM 003654100 322 988 SH DFND 12 988 0 0 ABIOMED INC COM 003654100 246 756 SH DFND 15 756 0 0 ABIOMED INC COM 003654100 248 763 SH DFND 5 763 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1477 36901 SH DFND 12 36901 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 608 9535 SH DFND 12 9535 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1471 23068 SH DFND 15 23068 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6433 100864 SH DFND 5 100864 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1727 104000 SH DFND 12 104000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 0 21 SH DFND 12 21 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 889 43569 SH DFND 15 43569 0 0 ACCOLADE INC COM 00437E102 407 9661 SH DFND 12 9661 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24974 322709 SH DFND 12 322709 0 0 ACTIVISION BLIZZARD INC COM 00507V109 39433 509537 SH DFND 15 366024 0 143513 ACTIVISION BLIZZARD INC COM 00507V109 12680 163848 SH DFND 5 162650 0 1198 ACTIVISION BLIZZARD INC COM 00507V109 815 10526 SH DFND 5 10042 334 150 ACUITY BRANDS INC COM 00508Y102 204 1174 SH DFND 12 1174 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 73335 127380 SH DFND 12 127380 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1921 3337 SH DFND 15 1377 0 1960 ADOBE SYSTEMS INCORPORATED COM 00724F101 6272 10894 SH DFND 5 5933 4937 24 ADOBE SYSTEMS INCORPORATED COM 00724F101 95580 166019 SH DFND 5 165102 0 917 ADVANCE AUTO PARTS INC COM 00751Y106 2246 10754 SH DFND 12 10754 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9 41 SH DFND 5 41 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1132 5418 SH DFND 5 5418 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2088 66167 SH DFND 12 66167 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 165 10000 SH DFND 12 10000 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 200 SH DFND 5 200 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 72 11288 SH DFND 12 11288 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 331 29033 SH DFND 12 29033 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 100 SH DFND 5 100 0 0 ADVANSIX INC COM 00773T101 3 67 SH DFND 12 67 0 0 ADVANSIX INC COM 00773T101 407 10250 SH DFND 15 10250 0 0 ADVANSIX INC COM 00773T101 24 600 SH DFND 5 600 0 0 ADVANSIX INC COM 00773T101 13 336 SH DFND 5 336 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5453 52993 SH DFND 12 52993 0 0 ADVANCED MICRO DEVICES INC COM 007903107 77 745 SH DFND 15 745 0 0 ADVANCED MICRO DEVICES INC COM 007903107 68 656 SH DFND 5 656 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4276 41554 SH DFND 5 41308 0 246 ADVANCED MICRO DEVICES INC COM 007903107 823 8000 SH Call DFND 12 0 0 0 AEGON N V NY REGISTRY SHS 007924103 229 45052 SH DFND 12 45052 0 0 AEGON N V NY REGISTRY SHS 007924103 468 91973 SH DFND 5 91973 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 76 501 SH DFND 12 501 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 10049 66510 SH DFND 15 66510 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 182 1204 SH DFND 5 1204 0 0 AFFIRM HLDGS INC COM CL A 00827B106 418 3510 SH DFND 12 3510 0 0 AFFIRM HLDGS INC COM CL A 00827B106 12 100 SH DFND 5 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2829 17958 SH DFND 12 17958 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16402 104117 SH DFND 15 80826 0 23291 AGILENT TECHNOLOGIES INC COM 00846U101 4 28 SH DFND 5 28 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1726 10958 SH DFND 5 10944 0 14 AGILYSYS INC COM 00847J105 170 3245 SH DFND 12 3245 0 0 AGILYSYS INC COM 00847J105 4 80 SH DFND 5 0 80 0 AGILYSYS INC COM 00847J105 151 2885 SH DFND 5 2805 80 0 AGREE RLTY CORP COM 008492100 497 7510 SH DFND 12 7510 0 0 AGREE RLTY CORP COM 008492100 42 630 SH DFND 5 130 500 0 AGREE RLTY CORP COM 008492100 430 6494 SH DFND 5 6494 0 0 AIRBNB INC COM CL A 009066101 2309 13766 SH DFND 12 13766 0 0 AIRBNB INC COM CL A 009066101 514 3066 SH DFND 15 3066 0 0 AIRBNB INC COM CL A 009066101 2640 15738 SH DFND 5 15657 0 81 AIRBNB INC COM CL A 009066101 2 13 SH DFND 5 13 0 0 AIR LEASE CORP CL A 00912X302 348 8857 SH DFND 12 8857 0 0 AIR LEASE CORP CL A 00912X302 21255 540290 SH DFND 15 387769 0 152521 AIR LEASE CORP CL A 00912X302 11 290 SH DFND 5 290 0 0 AIR LEASE CORP CL A 00912X302 137 3479 SH DFND 5 3479 0 0 AIR PRODS & CHEMS INC COM 009158106 22442 87625 SH DFND 12 87625 0 0 AIR PRODS & CHEMS INC COM 009158106 15797 61680 SH DFND 15 51472 0 10208 AIR PRODS & CHEMS INC COM 009158106 2700 10541 SH DFND 5 9341 0 1200 AIR PRODS & CHEMS INC COM 009158106 13921 54357 SH DFND 5 54025 0 332 AKAMAI TECHNOLOGIES INC COM 00971T101 39611 378722 SH DFND 12 378722 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54114 517392 SH DFND 15 380058 0 137334 AKAMAI TECHNOLOGIES INC COM 00971T101 958 9161 SH DFND 5 8988 173 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9290 88822 SH DFND 5 88186 0 636 AKOUSTIS TECHNOLOGIES INC COM 00973N102 19 1941 SH DFND 12 1941 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 180 18600 SH DFND 5 18600 0 0 ALAMO GROUP INC COM 011311107 119 855 SH DFND 12 855 0 0 ALAMO GROUP INC COM 011311107 3 18 SH DFND 5 0 18 0 ALAMO GROUP INC COM 011311107 126 904 SH DFND 5 886 18 0 ALARM COM HLDGS INC COM 011642105 226 2889 SH DFND 12 2889 0 0 ALARM COM HLDGS INC COM 011642105 8 100 SH DFND 5 100 0 0 ALASKA AIR GROUP INC COM 011659109 435 7430 SH DFND 12 7430 0 0 ALASKA AIR GROUP INC COM 011659109 175 2988 SH DFND 5 2890 0 98 ALBANY INTL CORP CL A 012348108 1496 19461 SH DFND 12 19461 0 0 ALBANY INTL CORP CL A 012348108 52 677 SH DFND 15 677 0 0 ALBANY INTL CORP CL A 012348108 2 26 SH DFND 5 26 0 0 ALBANY INTL CORP CL A 012348108 71 919 SH DFND 5 919 0 0 ALBEMARLE CORP COM 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SH DFND 15 279581 0 106552 ALLETE INC COM NEW 018522300 307 5150 SH DFND 5 5150 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 185 1836 SH DFND 12 1836 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1706 16912 SH DFND 15 16912 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 124 1232 SH DFND 5 1232 0 0 ALLIANT ENERGY CORP COM 018802108 905 16170 SH DFND 12 16170 0 0 ALLIANT ENERGY CORP COM 018802108 1058 18908 SH DFND 5 18908 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 178 3590 SH DFND 12 3590 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 554 11167 SH DFND 5 0 8667 2500 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 104 2100 SH DFND 5 2100 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 484 13711 SH DFND 12 13711 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 111 3150 SH DFND 5 3150 0 0 ALLSTATE CORP COM 020002101 20056 157540 SH DFND 12 157540 0 0 ALLSTATE CORP COM 020002101 440 3455 SH DFND 15 3451 0 4 ALLSTATE CORP COM 020002101 40970 321810 SH DFND 5 321612 0 198 ALLSTATE CORP COM 020002101 4885 38369 SH DFND 5 25241 13128 0 ALLY FINL INC COM 02005N100 5778 113192 SH DFND 12 113192 0 0 ALLY FINL INC COM 02005N100 623 12210 SH DFND 15 12210 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1198 6347 SH DFND 12 6347 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 256 SH DFND 15 256 0 0 ALPHABET INC CAP STK CL C 02079K107 268324 100673 SH DFND 12 100673 0 0 ALPHABET INC CAP STK CL C 02079K107 119161 44708 SH DFND 15 31706 0 13002 ALPHABET INC CAP STK CL C 02079K107 246858 92619 SH DFND 5 92185 70 364 ALPHABET INC CAP STK CL C 02079K107 23998 9004 SH DFND 5 4506 4462 36 ALPHABET INC CAP STK CL A 02079K305 134153 50178 SH DFND 12 50178 0 0 ALPHABET INC CAP STK CL A 02079K305 30745 11500 SH DFND 15 10883 0 617 ALPHABET INC CAP STK CL A 02079K305 21942 8207 SH DFND 5 4546 3594 67 ALPHABET INC CAP STK CL A 02079K305 191153 71499 SH DFND 5 71283 0 216 ALPHABET INC COM 02079K305 535 200 SH Put DFND 12 0 0 0 ALTERYX INC COM CL A 02156B103 2578 35263 SH DFND 12 35263 0 0 ALTERYX INC COM CL A 02156B103 15 200 SH DFND 5 200 0 0 ALTRIA GROUP INC COM 02209S103 26704 586635 SH DFND 12 586635 0 0 ALTRIA GROUP INC COM 02209S103 1410 30975 SH DFND 15 30889 0 86 ALTRIA GROUP INC COM 02209S103 26529 582798 SH DFND 5 580743 0 2055 ALTRIA GROUP INC COM 02209S103 7228 158783 SH DFND 5 119714 36069 3000 AMARIN CORP PLC SPONS ADR NEW 023111206 85 16633 SH DFND 12 16633 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 676 SH DFND 5 676 0 0 AMAZON COM INC COM 023135106 270341 82294 SH DFND 12 82294 0 0 AMAZON COM INC COM 023135106 81955 24948 SH DFND 15 18202 0 6746 AMAZON COM INC COM 023135106 288011 87674 SH DFND 5 87260 33 381 AMAZON COM INC COM 023135106 15683 4774 SH DFND 5 3546 1182 46 AMAZON COM INC COM 023135106 2300 700 SH Put DFND 12 0 0 0 AMBEV SA SPONSORED ADR 02319V103 261 94484 SH DFND 12 94484 0 0 AMBEV SA SPONSORED ADR 02319V103 167 60632 SH DFND 15 60632 0 0 AMBEV SA SPONSORED ADR 02319V103 1221 442485 SH DFND 5 442109 0 376 AMBEV SA SPONSORED ADR 02319V103 85 30705 SH DFND 5 30005 0 700 AMEDISYS INC COM 023436108 292 1956 SH DFND 12 1956 0 0 AMEDISYS INC COM 023436108 20 137 SH DFND 15 137 0 0 AMEREN CORP COM 023608102 367 4528 SH DFND 12 4528 0 0 AMEREN CORP COM 023608102 163 2010 SH DFND 15 2010 0 0 AMEREN CORP COM 023608102 64 787 SH DFND 5 787 0 0 AMEREN CORP COM 023608102 633 7817 SH DFND 5 7817 0 0 AMERESCO INC CL A 02361E108 621 10635 SH DFND 12 10635 0 0 AMERESCO INC CL A 02361E108 100 1720 SH DFND 5 1720 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 72 12000 SH DFND 12 12000 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 89 15000 SH DFND 5 15000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 512 28978 SH DFND 12 28978 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 2958 SH DFND 5 2958 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 703 34268 SH DFND 12 34268 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 31 1500 SH DFND 5 1500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 596 29031 SH 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03027X100 30222 113870 SH DFND 15 88487 0 25383 AMERICAN TOWER CORP NEW COM 03027X100 581 2189 SH DFND 5 1606 583 0 AMERICAN TOWER CORP NEW COM 03027X100 13246 49909 SH DFND 5 49790 0 119 AMERICAN WTR WKS CO INC NEW COM 030420103 2569 15199 SH DFND 12 15199 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8 46 SH DFND 15 46 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17 100 SH DFND 5 0 100 0 AMERICAN WTR WKS CO INC NEW COM 030420103 591 3499 SH DFND 5 3499 0 0 AMERICAN WELL CORP CL A 03044L105 590 64751 SH DFND 12 64751 0 0 AMERICAN WELL CORP CL A 03044L105 67 7336 SH DFND 5 7336 0 0 AMERICOLD RLTY TR COM 03064D108 332 11427 SH DFND 12 11427 0 0 AMERICOLD RLTY TR COM 03064D108 2312 79600 SH DFND 15 79600 0 0 AMERICOLD RLTY TR COM 03064D108 28 950 SH DFND 5 950 0 0 AMERICOLD RLTY TR COM 03064D108 222 7644 SH DFND 5 7644 0 0 AMERISOURCEBERGEN CORP COM 03073E105 46362 388126 SH DFND 12 388126 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1248 10444 SH DFND 15 10444 0 0 AMERISOURCEBERGEN CORP COM 03073E105 159 1334 SH DFND 5 1284 50 0 AMERISOURCEBERGEN CORP COM 03073E105 1583 13252 SH DFND 5 13235 0 17 AMERIPRISE FINL INC COM 03076C106 4708 17827 SH DFND 12 17827 0 0 AMERIPRISE FINL INC COM 03076C106 2335 8841 SH DFND 15 8841 0 0 AMERIPRISE FINL INC COM 03076C106 808 3061 SH DFND 5 3034 0 27 AMERIPRISE FINL INC COM 03076C106 10833 41017 SH DFND 5 40695 0 322 AMERIS BANCORP COM 03076K108 342 6589 SH DFND 12 6589 0 0 AMERIS BANCORP COM 03076K108 10 185 SH DFND 5 185 0 0 AMERIS BANCORP COM 03076K108 62 1187 SH DFND 5 1187 0 0 AMETEK INC COM 031100100 2263 18248 SH DFND 12 18248 0 0 AMETEK INC COM 031100100 25 205 SH DFND 15 205 0 0 AMETEK INC COM 031100100 3361 27102 SH DFND 5 27059 0 43 AMETEK INC COM 031100100 1441 11619 SH DFND 5 11619 0 0 AMGEN INC COM 031162100 65029 305804 SH DFND 12 305804 0 0 AMGEN INC COM 031162100 9530 44815 SH DFND 15 42912 0 1903 AMGEN INC COM 031162100 88188 414709 SH DFND 5 411165 16 3528 AMGEN INC COM 031162100 10139 47677 SH DFND 5 27522 20120 35 AMKOR TECHNOLOGY INC COM 031652100 20 800 SH DFND 12 800 0 0 AMKOR TECHNOLOGY INC COM 031652100 857 34333 SH DFND 15 34333 0 0 AMKOR TECHNOLOGY INC COM 031652100 12 500 SH DFND 5 0 500 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 325 60844 SH DFND 15 60844 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 368 19376 SH DFND 15 19376 0 0 AMPHENOL CORP NEW CL A 032095101 13561 185189 SH DFND 12 185189 0 0 AMPHENOL CORP NEW CL A 032095101 16434 224412 SH DFND 15 162634 0 61778 AMPHENOL CORP NEW CL A 032095101 4156 56747 SH DFND 5 56747 0 0 AMPHENOL CORP NEW CL A 032095101 63 861 SH DFND 5 861 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3062 28026 SH DFND 12 28026 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 22 200 SH DFND 5 0 200 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8556 245023 SH DFND 12 245023 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5571 124799 SH DFND 12 124799 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 293 6556 SH DFND 5 6556 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 36 800 SH DFND 5 0 0 800 ANALOG DEVICES INC COM 032654105 84778 506198 SH DFND 12 506198 0 0 ANALOG DEVICES INC COM 032654105 132348 790231 SH DFND 15 661645 0 128586 ANALOG DEVICES INC COM 032654105 3531 21083 SH DFND 5 19844 712 527 ANALOG DEVICES INC COM 032654105 95325 569174 SH DFND 5 567343 0 1831 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1522 27000 SH DFND 12 27000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 185 SH DFND 15 0 0 185 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1449 25697 SH DFND 5 25697 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 117 2070 SH DFND 5 0 1070 1000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1935 229773 SH DFND 12 229773 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 200 23765 SH DFND 5 11100 12665 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 731 86785 SH DFND 5 86785 0 0 ANSYS INC COM 03662Q105 2598 7632 SH DFND 12 7632 0 0 ANSYS INC COM 03662Q105 122 357 SH DFND 15 357 0 0 ANSYS INC COM 03662Q105 10768 31628 SH DFND 5 31311 0 317 ANSYS INC COM 03662Q105 582 1710 SH DFND 5 1688 0 22 ANTERO RESOURCES CORP COM 03674X106 179 9500 SH DFND 12 9500 0 0 ANTERO RESOURCES CORP COM 03674X106 810 43080 SH DFND 15 43080 0 0 ANTERO RESOURCES CORP COM 03674X106 4 210 SH DFND 5 210 0 0 ANTHEM INC COM 036752103 76818 206057 SH DFND 12 206057 0 0 ANTHEM INC COM 036752103 131424 352531 SH DFND 15 297583 0 54948 ANTHEM INC COM 036752103 30319 81328 SH DFND 5 80523 0 805 ANTHEM INC COM 036752103 3794 10178 SH DFND 5 9990 55 133 ANTERO MIDSTREAM CORP COM 03676B102 568 54541 SH DFND 12 54541 0 0 ANTERO MIDSTREAM CORP COM 03676B102 82 7904 SH DFND 5 7904 0 0 ANTERO MIDSTREAM CORP COM 03676B102 5 472 SH DFND 5 472 0 0 APA CORPORATION COM 03743Q108 96 4461 SH DFND 12 4461 0 0 APA CORPORATION COM 03743Q108 45 2100 SH DFND 15 2100 0 0 APA CORPORATION COM 03743Q108 3 130 SH DFND 5 120 10 0 APA CORPORATION COM 03743Q108 106 4942 SH DFND 5 4942 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 149 10031 SH DFND 12 10031 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 253 17070 SH DFND 15 17070 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 17 1117 SH DFND 5 1117 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2165 35147 SH DFND 12 35147 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 55 900 SH DFND 15 900 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 123 2000 SH DFND 5 2000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 907 14733 SH DFND 5 14733 0 0 APPIAN CORP CL A 03782L101 372 4021 SH DFND 12 4021 0 0 APPIAN CORP CL A 03782L101 1 6 SH DFND 5 6 0 0 APPIAN CORP CL A 03782L101 66 718 SH DFND 5 718 0 0 APPLE INC COM 037833100 381138 2693553 SH DFND 12 2693553 0 0 APPLE INC COM 037833100 107973 763061 SH DFND 15 629373 0 133688 APPLE INC COM 037833100 635749 4492923 SH DFND 5 4473228 2048 17647 APPLE INC COM 037833100 87075 615373 SH DFND 5 310862 299500 5011 APPLE INC COM 037833100 566 4000 SH Call DFND 12 0 0 0 APPLE INC COM 037833100 708 5000 SH Put DFND 12 0 0 0 APPLE INC COM 037833100 71 500 SH Put DFND 5 0 0 0 APPLIED MATLS INC COM 038222105 21014 163243 SH DFND 12 163243 0 0 APPLIED MATLS INC COM 038222105 4754 36931 SH DFND 15 36925 0 6 APPLIED MATLS INC COM 038222105 1746 13565 SH DFND 5 11414 2151 0 APPLIED MATLS INC COM 038222105 44022 341969 SH DFND 5 341418 0 551 APTARGROUP INC COM 038336103 514 4305 SH DFND 12 4305 0 0 APTARGROUP INC COM 038336103 0 4 SH DFND 15 4 0 0 APTARGROUP INC COM 038336103 4225 35397 SH DFND 5 35397 0 0 ARAMARK COM 03852U106 743 22604 SH DFND 12 22604 0 0 ARAMARK COM 03852U106 504 15328 SH DFND 5 15111 0 217 ARAMARK COM 03852U106 5 139 SH DFND 5 139 0 0 ARBOR REALTY TRUST INC COM 038923108 321 17348 SH DFND 12 17348 0 0 ARBOR REALTY TRUST INC COM 038923108 0 26 SH DFND 5 26 0 0 ARCBEST CORP COM 03937C105 996 12178 SH DFND 15 12178 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 320 10619 SH DFND 12 10619 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 135 4475 SH DFND 15 4475 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 89 2958 SH DFND 5 2958 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 125 SH DFND 5 125 0 0 ARCH RESOURCES INC CL A 03940R107 27 295 SH DFND 12 295 0 0 ARCH RESOURCES INC CL A 03940R107 2171 23410 SH DFND 15 23410 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5880 97986 SH DFND 12 97986 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 477 7955 SH DFND 15 7955 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1403 23380 SH DFND 5 6318 17062 0 ARCHER DANIELS MIDLAND CO COM 039483102 1682 28034 SH DFND 5 28034 0 0 ARCOSA INC COM 039653100 199 3973 SH DFND 12 3973 0 0 ARCOSA INC COM 039653100 2293 45703 SH DFND 15 45703 0 0 ARCOSA INC COM 039653100 47 942 SH DFND 5 882 60 0 ARCOSA INC COM 039653100 459 9151 SH DFND 5 8947 60 144 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35430 479886 SH DFND 12 479886 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57 772 SH DFND 15 772 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 180 2442 SH DFND 5 255 2187 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7948 107649 SH DFND 5 106924 0 725 ARGAN INC COM 04010E109 437 10000 SH DFND 12 10000 0 0 ARES CAPITAL CORP COM 04010L103 3841 188956 SH DFND 12 188956 0 0 ARES CAPITAL CORP COM 04010L103 534 26245 SH DFND 5 26245 0 0 ARES CAPITAL CORP COM 04010L103 267 13154 SH DFND 5 0 13154 0 ARES CAPITAL CORP COM 04010L103 1182 58159 SH SOLE 58159 0 0 ARES COML REAL ESTATE CORP COM 04013V108 151 10000 SH DFND 12 10000 0 0 ARISTA NETWORKS INC COM 040413106 206 599 SH DFND 12 599 0 0 ARISTA NETWORKS INC COM 040413106 1 3 SH DFND 15 3 0 0 ARISTA NETWORKS INC COM 040413106 697 2029 SH DFND 5 2029 0 0 ARISTA NETWORKS INC COM 040413106 85 247 SH DFND 5 147 100 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 1447 SH DFND 12 1447 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 882 81843 SH DFND 5 81843 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1607 16834 SH DFND 12 16834 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 50 520 SH DFND 15 520 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 65 680 SH DFND 5 680 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 24 SH DFND 5 24 0 0 ARROW ELECTRS INC COM 042735100 400 3562 SH DFND 12 3562 0 0 ARROW ELECTRS INC COM 042735100 2927 26069 SH DFND 15 26069 0 0 ARROW ELECTRS INC COM 042735100 28 252 SH DFND 5 252 0 0 ARROW ELECTRS INC COM 042735100 577 5139 SH DFND 5 5139 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 399 8150 SH DFND 12 8150 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1679 34330 SH DFND 5 34330 0 0 ASANA INC CL A 04342Y104 478 4608 SH DFND 12 4608 0 0 ASANA INC CL A 04342Y104 52 500 SH DFND 5 0 500 0 ASANA INC CL A 04342Y104 920 8861 SH DFND 5 8521 0 340 ASBURY AUTOMOTIVE GROUP INC COM 043436104 446 2269 SH DFND 12 2269 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 15 SH DFND 5 15 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 115 583 SH DFND 5 583 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 110 1238 SH DFND 12 1238 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 0 5 SH DFND 15 5 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 123 1380 SH DFND 5 380 0 1000 ASHLAND GLOBAL HLDGS INC COM 044186104 3604 40436 SH DFND 5 40436 0 0 ASPEN TECHNOLOGY INC COM 045327103 1670 13603 SH DFND 12 13603 0 0 ASPEN TECHNOLOGY INC COM 045327103 17 137 SH DFND 15 137 0 0 ASPEN TECHNOLOGY INC COM 045327103 249 2029 SH DFND 5 2029 0 0 ASPEN TECHNOLOGY INC COM 045327103 2420 19706 SH DFND 5 19706 0 0 ASSURANT INC COM 04621X108 199 1261 SH DFND 12 1261 0 0 ASSURANT INC COM 04621X108 17 110 SH DFND 15 110 0 0 ASSURANT INC COM 04621X108 596 3780 SH DFND 5 3780 0 0 ASSURANT INC COM 04621X108 32 200 SH DFND 5 80 120 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4003 66644 SH DFND 12 66644 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 344 5726 SH DFND 15 5726 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 372 6186 SH DFND 5 5596 590 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4524 75321 SH DFND 5 74596 0 725 ATEA PHARMACEUTICALS INC COM 04683R106 533 15210 SH DFND 15 15210 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 11 300 SH DFND 5 300 0 0 ATKORE INC COM 047649108 8 93 SH DFND 12 93 0 0 ATKORE INC COM 047649108 209 2408 SH DFND 15 2408 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 345 9351 SH DFND 12 9351 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 59 1600 SH DFND 15 1000 0 600 ATLANTIC UN BANKSHARES CORP COM 04911A107 4411 119708 SH DFND 5 119708 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 312 3824 SH DFND 12 3824 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 965 11813 SH DFND 15 11813 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 37 SH DFND 5 37 0 0 ATMOS ENERGY CORP COM 049560105 494 5602 SH DFND 12 5602 0 0 ATMOS ENERGY CORP COM 049560105 160 1811 SH DFND 5 1811 0 0 ATRICURE INC COM 04963C209 1210 17391 SH DFND 12 17391 0 0 ATRICURE INC COM 04963C209 1 21 SH DFND 5 21 0 0 ATRICURE INC COM 04963C209 178 2558 SH DFND 5 2558 0 0 ATOMERA INC COM 04965B100 309 13400 SH DFND 12 13400 0 0 AUTODESK INC COM 052769106 27871 97735 SH DFND 12 97735 0 0 AUTODESK INC COM 052769106 2215 7768 SH DFND 15 7768 0 0 AUTODESK INC COM 052769106 3127 10966 SH DFND 5 9828 1101 37 AUTODESK INC COM 052769106 30403 106614 SH DFND 5 105645 0 969 AUTOMATIC DATA PROCESSING IN COM 053015103 23108 115588 SH DFND 12 115588 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15182 75942 SH DFND 15 61367 0 14575 AUTOMATIC DATA PROCESSING IN COM 053015103 2457 12290 SH DFND 5 7601 4633 56 AUTOMATIC DATA PROCESSING IN COM 053015103 20818 104130 SH DFND 5 103850 0 280 AUTONATION INC COM 05329W102 548 4502 SH DFND 12 4502 0 0 AUTONATION INC COM 05329W102 1395 11459 SH DFND 15 11459 0 0 AUTONATION INC COM 05329W102 3289 27010 SH DFND 5 27010 0 0 AUTOZONE INC COM 053332102 18389 10830 SH DFND 12 10830 0 0 AUTOZONE INC COM 053332102 27008 15906 SH DFND 15 11416 0 4490 AUTOZONE INC COM 053332102 623 367 SH DFND 5 261 99 7 AUTOZONE INC COM 053332102 5591 3293 SH DFND 5 3278 0 15 AVALARA INC COM 05338G106 5656 32365 SH DFND 12 32365 0 0 AVALARA INC COM 05338G106 2 10 SH DFND 5 10 0 0 AVALARA INC COM 05338G106 157 898 SH DFND 5 898 0 0 AVALONBAY CMNTYS INC COM 053484101 835 3767 SH DFND 12 3767 0 0 AVALONBAY CMNTYS INC COM 053484101 120 540 SH DFND 5 40 500 0 AVALONBAY CMNTYS INC COM 053484101 247 1116 SH DFND 5 1116 0 0 AVANTOR INC COM 05352A100 2357 57621 SH DFND 12 57621 0 0 AVANTOR INC COM 05352A100 2 48 SH DFND 15 48 0 0 AVANTOR INC COM 05352A100 79 1927 SH DFND 5 1927 0 0 AVANTOR INC COM 05352A100 958 23425 SH DFND 5 23319 0 106 AVERY DENNISON CORP COM 053611109 4899 23641 SH DFND 12 23641 0 0 AVERY DENNISON CORP COM 053611109 16744 80806 SH DFND 15 80806 0 0 AVERY DENNISON CORP COM 053611109 9819 47385 SH DFND 5 47171 0 214 AVERY DENNISON CORP COM 053611109 1265 6106 SH DFND 5 5913 150 43 AVIENT CORPORATION COM 05368V106 330 7113 SH DFND 12 7113 0 0 AVIENT CORPORATION COM 05368V106 17975 387807 SH DFND 15 387807 0 0 AVIENT CORPORATION COM 05368V106 10 215 SH DFND 5 215 0 0 AVIENT CORPORATION COM 05368V106 243 5233 SH DFND 5 5233 0 0 AVISTA CORP COM 05379B107 106 2700 SH DFND 12 2700 0 0 AVISTA CORP COM 05379B107 495 12662 SH DFND 15 12662 0 0 AVISTA CORP COM 05379B107 148 3793 SH DFND 5 3793 0 0 AXON ENTERPRISE INC COM 05464C101 397 2268 SH DFND 12 2268 0 0 AXON ENTERPRISE INC COM 05464C101 191 1093 SH DFND 5 1093 0 0 AXOS FINANCIAL INC COM 05465C100 1592 30895 SH DFND 12 30895 0 0 AXOS FINANCIAL INC COM 05465C100 7 140 SH DFND 5 140 0 0 AZEK CO INC CL A 05478C105 289 7915 SH DFND 12 7915 0 0 AZEK CO INC CL A 05478C105 11 313 SH DFND 15 313 0 0 B & G FOODS INC NEW COM 05508R106 232 7755 SH DFND 12 7755 0 0 B & G FOODS INC NEW COM 05508R106 30 1000 SH DFND 5 1000 0 0 BCE INC COM NEW 05534B760 15326 306151 SH DFND 12 306151 0 0 BCE INC COM NEW 05534B760 720 14382 SH DFND 5 14124 258 0 BCE INC COM NEW 05534B760 15724 314110 SH DFND 5 311874 154 2082 BJS WHSL CLUB HLDGS INC COM 05550J101 620 11291 SH DFND 12 11291 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13392 243850 SH DFND 15 243850 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7568 137808 SH DFND 5 137808 0 0 BP PLC SPONSORED ADR 055622104 3966 145121 SH DFND 12 145121 0 0 BP PLC SPONSORED ADR 055622104 830 30363 SH DFND 15 28671 0 1692 BP PLC SPONSORED ADR 055622104 400 14619 SH DFND 5 13969 400 250 BP PLC SPONSORED ADR 055622104 3264 119446 SH DFND 5 117946 0 1500 BWX TECHNOLOGIES INC COM 05605H100 351 6524 SH DFND 12 6524 0 0 BWX TECHNOLOGIES INC COM 05605H100 41 756 SH DFND 15 756 0 0 BWX TECHNOLOGIES INC COM 05605H100 34 640 SH DFND 5 640 0 0 BADGER METER INC COM 056525108 772 7638 SH DFND 12 7638 0 0 BADGER METER INC COM 056525108 24 234 SH DFND 15 234 0 0 BADGER METER INC COM 056525108 280 2769 SH DFND 5 2769 0 0 BADGER METER INC COM 056525108 308 3050 SH DFND 5 3050 0 0 BAIDU INC SPON ADR REP A 056752108 2962 19264 SH DFND 12 19264 0 0 BAIDU INC SPON ADR REP A 056752108 35 228 SH DFND 15 228 0 0 BAIDU INC SPON ADR REP A 056752108 370 2404 SH DFND 5 2342 0 62 BAIDU INC SPON ADR REP A 056752108 33 217 SH DFND 5 217 0 0 BAKER HUGHES COMPANY CL A 05722G100 9455 382317 SH DFND 12 382317 0 0 BAKER HUGHES COMPANY CL A 05722G100 11 443 SH DFND 15 443 0 0 BAKER HUGHES COMPANY CL A 05722G100 32 1301 SH DFND 5 1271 30 0 BAKER HUGHES COMPANY CL A 05722G100 13092 529400 SH DFND 5 528676 0 724 BALCHEM CORP COM 057665200 117 808 SH DFND 12 808 0 0 BALCHEM CORP COM 057665200 13 87 SH DFND 15 87 0 0 BALCHEM CORP COM 057665200 80 551 SH DFND 5 551 0 0 BALL CORP COM 058498106 31299 347883 SH DFND 12 347883 0 0 BALL CORP COM 058498106 46366 515354 SH DFND 15 373726 0 141628 BALL CORP COM 058498106 4648 51657 SH DFND 5 51571 0 86 BALL CORP COM 058498106 329 3658 SH DFND 5 3658 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 809 122729 SH DFND 12 122729 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 528 80055 SH DFND 15 80055 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 156 23697 SH DFND 5 23097 0 600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2355 357417 SH DFND 5 356799 0 618 BANCO SANTANDER S.A. ADR 05964H105 148 40828 SH DFND 12 40828 0 0 BANCO SANTANDER S.A. ADR 05964H105 15 4151 SH DFND 5 4151 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 448 15050 SH DFND 12 15050 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 247 SH DFND 5 247 0 0 BANDWIDTH INC COM CL A 05988J103 173 1921 SH DFND 12 1921 0 0 BANDWIDTH INC COM CL A 05988J103 13 149 SH DFND 15 149 0 0 BANDWIDTH INC COM CL A 05988J103 12 128 SH DFND 5 128 0 0 BANDWIDTH INC COM CL A 05988J103 3 37 SH DFND 5 37 0 0 BK OF AMERICA CORP COM 060505104 91809 2162750 SH DFND 12 2162750 0 0 BK OF AMERICA CORP COM 060505104 15534 365935 SH DFND 15 297301 0 68634 BK OF AMERICA CORP COM 060505104 15149 356863 SH DFND 5 243671 108510 4682 BK OF AMERICA CORP COM 060505104 120591 2840776 SH DFND 5 2831309 0 9467 BANK HAWAII CORP COM 062540109 1723 20967 SH DFND 12 20967 0 0 BANK HAWAII CORP COM 062540109 60 734 SH DFND 15 734 0 0 BANK HAWAII CORP COM 062540109 23 283 SH DFND 5 283 0 0 BANK HAWAII CORP COM 062540109 134 1630 SH DFND 5 1630 0 0 BANK MONTREAL QUE COM 063671101 1080 10826 SH DFND 12 10826 0 0 BANK MONTREAL QUE COM 063671101 20 200 SH DFND 5 0 200 0 BANK MONTREAL QUE COM 063671101 1074 10773 SH DFND 5 10773 0 0 BANK NEW YORK MELLON CORP COM 064058100 12827 247431 SH DFND 12 247431 0 0 BANK NEW YORK MELLON CORP COM 064058100 66 1273 SH DFND 15 1273 0 0 BANK NEW YORK MELLON CORP COM 064058100 1247 24051 SH DFND 5 17964 5985 102 BANK NEW YORK MELLON CORP COM 064058100 2750 53041 SH DFND 5 52955 0 86 BANK OZK COM 06417N103 541 12593 SH DFND 12 12593 0 0 BANK OZK COM 06417N103 1837 42739 SH DFND 15 42739 0 0 BANK OZK COM 06417N103 116 2705 SH DFND 5 2705 0 0 BARCLAYS PLC ADR 06738E204 875 84781 SH DFND 12 84781 0 0 BARCLAYS PLC ADR 06738E204 323 31306 SH DFND 15 31306 0 0 BARCLAYS PLC ADR 06738E204 329 31899 SH DFND 5 31899 0 0 BARCLAYS PLC ADR 06738E204 27 2593 SH DFND 5 2593 0 0 BARINGS BDC INC COM 06759L103 774 70197 SH DFND 12 70197 0 0 BARRICK GOLD CORP COM 067901108 1977 109555 SH DFND 12 109555 0 0 BARRICK GOLD CORP COM 067901108 14 795 SH DFND 15 795 0 0 BARRICK GOLD CORP COM 067901108 2 110 SH DFND 5 110 0 0 BARRICK GOLD CORP COM 067901108 199 11042 SH DFND 5 10967 0 75 BASSETT FURNITURE INDS INC COM 070203104 19 1036 SH DFND 12 1036 0 0 BASSETT FURNITURE INDS INC COM 070203104 844 46604 SH DFND 5 46604 0 0 BATH & BODY WORKS INC COM 070830104 810 12848 SH DFND 12 12848 0 0 BATH & BODY WORKS INC COM 070830104 104 1650 SH DFND 15 1650 0 0 BATH & BODY WORKS INC COM 070830104 2 34 SH DFND 5 34 0 0 BATH & BODY WORKS INC COM 070830104 51 805 SH DFND 5 805 0 0 BAUSCH HEALTH COS INC COM 071734107 347 12475 SH DFND 12 12475 0 0 BAUSCH HEALTH COS INC COM 071734107 1 31 SH DFND 15 31 0 0 BAUSCH HEALTH COS INC COM 071734107 36 1300 SH DFND 5 1300 0 0 BAXTER INTL INC COM 071813109 4039 50212 SH DFND 12 50212 0 0 BAXTER INTL INC COM 071813109 253 3143 SH DFND 15 3143 0 0 BAXTER INTL INC COM 071813109 759 9435 SH DFND 5 7315 2120 0 BAXTER INTL INC COM 071813109 6664 82860 SH DFND 5 82725 0 135 BEACON ROOFING SUPPLY INC COM 073685109 289 6056 SH DFND 12 6056 0 0 BEACON ROOFING SUPPLY INC COM 073685109 152 3184 SH DFND 5 3100 84 0 BEACON ROOFING SUPPLY INC COM 073685109 4 84 SH DFND 5 0 84 0 BECTON DICKINSON & CO COM 075887109 15198 61826 SH DFND 12 61826 0 0 BECTON DICKINSON & CO COM 075887109 1374 5591 SH DFND 15 5591 0 0 BECTON DICKINSON & CO COM 075887109 13944 56723 SH DFND 5 56545 0 178 BECTON DICKINSON & CO COM 075887109 857 3486 SH DFND 5 383 3103 0 BEIGENE LTD SPONSORED ADR 07725L102 205 564 SH DFND 12 564 0 0 BELDEN INC COM 077454106 241 4140 SH DFND 12 4140 0 0 BELDEN INC COM 077454106 11557 198368 SH DFND 15 198368 0 0 BELDEN INC COM 077454106 160 2742 SH DFND 5 2664 78 0 BELDEN INC COM 077454106 5 78 SH DFND 5 0 78 0 BENTLEY SYS INC COM CL B 08265T208 1954 32216 SH DFND 12 32216 0 0 BENTLEY SYS INC COM CL B 08265T208 1670 27537 SH DFND 5 27537 0 0 BERKLEY W R CORP COM 084423102 2498 34141 SH DFND 12 34141 0 0 BERKLEY W R CORP COM 084423102 45 615 SH DFND 15 615 0 0 BERKLEY W R CORP COM 084423102 2143 29287 SH DFND 5 29287 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125555 460009 SH DFND 12 460009 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4906 17975 SH DFND 15 4738 0 13237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16200 59353 SH DFND 5 28155 31103 95 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80300 294203 SH DFND 5 293018 0 1185 BERRY GLOBAL GROUP INC COM 08579W103 258 4235 SH DFND 12 4235 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1812 29756 SH DFND 15 29756 0 0 BERRY GLOBAL GROUP INC COM 08579W103 204 3344 SH DFND 5 3344 0 0 BEST BUY INC COM 086516101 3437 32517 SH DFND 12 32517 0 0 BEST BUY INC COM 086516101 11 100 SH DFND 15 100 0 0 BEST BUY INC COM 086516101 7075 66925 SH DFND 5 66490 0 435 BEST BUY INC COM 086516101 597 5652 SH DFND 5 5537 0 115 BEST BUY INC COM 086516101 1829 17300 SH Put DFND 12 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1534 28668 SH DFND 12 28668 0 0 BHP GROUP LTD SPONSORED ADS 088606108 473 8840 SH DFND 15 8840 0 0 BHP GROUP LTD SPONSORED ADS 088606108 160 2989 SH DFND 5 2892 0 97 BHP GROUP LTD SPONSORED ADS 088606108 2480 46342 SH DFND 5 46320 0 22 BEYOND MEAT INC COM 08862E109 1336 12688 SH DFND 12 12688 0 0 BEYOND MEAT INC COM 08862E109 80 758 SH DFND 5 758 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 307 7381 SH DFND 12 7381 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 405 7993 SH DFND 12 7993 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 105 2078 SH DFND 5 2078 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 19 SH DFND 5 19 0 0 BILL COM HLDGS INC COM 090043100 680 2548 SH DFND 12 2548 0 0 BILL COM HLDGS INC COM 090043100 254 950 SH DFND 5 750 0 200 BIO RAD LABS INC CL A 090572207 1082 1450 SH DFND 12 1450 0 0 BIO RAD LABS INC CL A 090572207 25 34 SH DFND 15 34 0 0 BIO RAD LABS INC CL A 090572207 100 134 SH DFND 5 134 0 0 BIO RAD LABS INC CL A 090572207 8017 10748 SH DFND 5 10748 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 263 72790 SH DFND 15 72790 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 331 4284 SH DFND 12 4284 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2907 SH DFND 15 2907 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 270 3495 SH DFND 5 3475 0 20 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 352 SH DFND 5 352 0 0 BIOGEN INC COM 09062X103 9071 32054 SH DFND 12 32054 0 0 BIOGEN INC COM 09062X103 250 884 SH DFND 15 884 0 0 BIOGEN INC COM 09062X103 126 446 SH DFND 5 436 10 0 BIOGEN INC COM 09062X103 13823 48847 SH DFND 5 48628 0 219 BIO-TECHNE CORP COM 09073M104 1631 3365 SH DFND 12 3365 0 0 BIO-TECHNE CORP COM 09073M104 51 106 SH DFND 15 106 0 0 BIO-TECHNE CORP COM 09073M104 1141 2354 SH DFND 5 2354 0 0 BIO-TECHNE CORP COM 09073M104 430 888 SH DFND 5 88 800 0 BIONTECH SE SPONSORED ADS 09075V102 403 1478 SH DFND 12 1478 0 0 BIONTECH SE SPONSORED ADS 09075V102 1 4 SH DFND 15 4 0 0 BIONTECH SE SPONSORED ADS 09075V102 504 1845 SH DFND 5 1845 0 0 BJS RESTAURANTS INC COM 09180C106 130 3102 SH DFND 12 3102 0 0 BJS RESTAURANTS INC COM 09180C106 4 92 SH DFND 5 0 92 0 BJS RESTAURANTS INC COM 09180C106 136 3264 SH DFND 5 3172 92 0 BLACK KNIGHT INC COM 09215C105 1496 20778 SH DFND 12 20778 0 0 BLACK KNIGHT INC COM 09215C105 215 2989 SH DFND 15 2102 0 887 BLACK KNIGHT INC COM 09215C105 568 7893 SH DFND 5 7893 0 0 BLACK KNIGHT INC COM 09215C105 25 351 SH DFND 5 351 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 215 17851 SH DFND 15 17851 0 0 BLACKBERRY LTD COM 09228F103 483 49610 SH DFND 12 49610 0 0 BLACKBERRY LTD COM 09228F103 25 2600 SH DFND 5 2600 0 0 BLACKLINE INC COM 09239B109 1417 12000 SH DFND 12 12000 0 0 BLACKLINE INC COM 09239B109 23 193 SH DFND 15 193 0 0 BLACKLINE INC COM 09239B109 1 11 SH DFND 5 11 0 0 BLACKLINE INC COM 09239B109 113 957 SH DFND 5 957 0 0 BLACKLINE INC COM 09239B109 287 2430 SH SOLE 2430 0 0 BLACKROCK INC COM 09247X101 78380 93458 SH DFND 12 93458 0 0 BLACKROCK INC COM 09247X101 1512 1803 SH DFND 15 1790 0 13 BLACKROCK INC COM 09247X101 3747 4468 SH DFND 5 955 3513 0 BLACKROCK INC COM 09247X101 54916 65481 SH DFND 5 65314 0 167 BLACKSTONE INC COM 09260D107 19925 171261 SH DFND 12 171261 0 0 BLACKSTONE INC COM 09260D107 134 1155 SH DFND 5 755 400 0 BLACKSTONE INC COM 09260D107 3188 27405 SH DFND 5 25472 0 1933 BLOCK H & R INC COM 093671105 63 2537 SH DFND 12 2537 0 0 BLOCK H & R INC COM 093671105 405 16185 SH DFND 5 16185 0 0 BLOOM ENERGY CORP COM CL A 093712107 51 2700 SH DFND 12 2700 0 0 BLOOM ENERGY CORP COM CL A 093712107 130 6944 SH DFND 15 6944 0 0 BLOOM ENERGY CORP COM CL A 093712107 82 4354 SH DFND 5 4354 0 0 BLOOMIN BRANDS INC COM 094235108 352 14073 SH DFND 12 14073 0 0 BLOOMIN BRANDS INC COM 094235108 13 505 SH DFND 5 505 0 0 BLOOMIN BRANDS INC COM 094235108 5 212 SH DFND 5 212 0 0 BLUELINX HLDGS INC COM NEW 09624H208 282 5770 SH DFND 15 5770 0 0 BOEING CO COM 097023105 34522 156960 SH DFND 12 156960 0 0 BOEING CO COM 097023105 3071 13964 SH DFND 15 13964 0 0 BOEING CO COM 097023105 5540 25189 SH DFND 5 23648 1531 10 BOEING CO COM 097023105 26374 119915 SH DFND 5 119175 0 740 BOEING CO COM 097023105 440 2000 SH Put DFND 12 0 0 0 BOISE CASCADE CO DEL COM 09739D100 6 107 SH DFND 12 107 0 0 BOISE CASCADE CO DEL COM 09739D100 759 14070 SH DFND 15 14070 0 0 BOISE CASCADE CO DEL COM 09739D100 1 20 SH DFND 5 20 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 10 SH DFND 12 10 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 483 10082 SH DFND 15 10082 0 0 BOOKING HOLDINGS INC COM 09857L108 35754 15062 SH DFND 12 15062 0 0 BOOKING HOLDINGS INC COM 09857L108 449 189 SH DFND 15 189 0 0 BOOKING HOLDINGS INC COM 09857L108 5341 2250 SH DFND 5 2249 0 1 BOOKING HOLDINGS INC COM 09857L108 491 207 SH DFND 5 175 0 32 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15998 201617 SH DFND 12 201617 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51530 649405 SH DFND 15 553942 0 95463 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3495 44040 SH DFND 5 43959 0 81 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29 367 SH DFND 5 364 0 3 BORGWARNER INC COM 099724106 346 8012 SH DFND 12 8012 0 0 BORGWARNER INC COM 099724106 43 989 SH DFND 15 989 0 0 BORGWARNER INC COM 099724106 866 20049 SH DFND 5 20049 0 0 BORGWARNER INC COM 099724106 25 589 SH DFND 5 589 0 0 BOSTON PROPERTIES INC COM 101121101 508 4689 SH DFND 12 4689 0 0 BOSTON PROPERTIES INC COM 101121101 26 243 SH DFND 15 243 0 0 BOSTON PROPERTIES INC COM 101121101 68 624 SH DFND 5 624 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3019 69582 SH DFND 12 69582 0 0 BOSTON SCIENTIFIC CORP COM 101137107 374 8629 SH DFND 15 5229 0 3400 BOSTON SCIENTIFIC CORP COM 101137107 7532 173585 SH DFND 5 172886 0 699 BOSTON SCIENTIFIC CORP COM 101137107 1913 44095 SH DFND 5 11776 32319 0 BOX INC CL A 10316T104 230 9715 SH DFND 12 9715 0 0 BOX INC CL A 10316T104 0 3 SH DFND 5 3 0 0 BOYD GAMING CORP COM 103304101 537 8490 SH DFND 12 8490 0 0 BOYD GAMING CORP COM 103304101 1293 20436 SH DFND 15 20436 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2125 15245 SH DFND 12 15245 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 171 SH DFND 15 171 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4349 31193 SH DFND 5 31193 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4 80 SH DFND 12 80 0 0 BRIGHTHOUSE FINL INC COM 10922N103 317 7006 SH DFND 15 7006 0 0 BRIGHTHOUSE FINL INC COM 10922N103 16 344 SH DFND 5 344 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 18 700 SH DFND 12 700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5048 193204 SH DFND 15 193204 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 62276 1052497 SH DFND 12 1052497 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 48050 812067 SH DFND 15 624803 0 187264 BRISTOL-MYERS SQUIBB CO COM 110122108 63092 1066284 SH DFND 5 1063876 0 2408 BRISTOL-MYERS SQUIBB CO COM 110122108 12417 209855 SH DFND 5 138523 69174 2158 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15045 426440 SH DFND 12 426440 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 413 11701 SH DFND 15 11701 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11936 338333 SH DFND 5 336441 230 1662 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 499 14157 SH DFND 5 13738 419 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 170 SH DFND 12 170 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1178 53284 SH DFND 15 53284 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6214 37288 SH DFND 12 37288 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 299 1797 SH DFND 15 1411 0 386 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13547 81293 SH DFND 5 80900 0 393 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1497 8981 SH DFND 5 8916 65 0 BROADCOM INC COM 11135F101 60850 125481 SH DFND 12 125481 0 0 BROADCOM INC COM 11135F101 3226 6652 SH DFND 15 6645 0 7 BROADCOM INC COM 11135F101 3973 8192 SH DFND 5 5639 2553 0 BROADCOM INC COM 11135F101 38491 79375 SH DFND 5 79055 0 320 BROOKDALE SR LIVING INC COM 112463104 83 13190 SH DFND 12 13190 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8619 161070 SH DFND 12 161070 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 922 17229 SH DFND 15 17229 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 468 SH DFND 5 237 231 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2261 42251 SH DFND 5 42251 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 198 5110 SH DFND 12 5110 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 85 SH DFND 5 85 0 0 BROOKS AUTOMATION INC NEW COM 114340102 4181 40855 SH DFND 12 40855 0 0 BROOKS AUTOMATION INC NEW COM 114340102 110 1079 SH DFND 15 1079 0 0 BROOKS AUTOMATION INC NEW COM 114340102 3203 31298 SH DFND 5 31298 0 0 BROOKS AUTOMATION INC NEW COM 114340102 7 71 SH DFND 5 71 0 0 BROWN & BROWN INC COM 115236101 695 12539 SH DFND 12 12539 0 0 BROWN & BROWN INC COM 115236101 1487 26812 SH DFND 5 26812 0 0 BROWN & BROWN INC COM 115236101 168 3026 SH DFND 5 2796 230 0 BROWN FORMAN CORP CL A 115637100 115 1833 SH DFND 12 1833 0 0 BROWN FORMAN CORP CL A 115637100 175 2789 SH DFND 5 2789 0 0 BROWN FORMAN CORP CL A 115637100 229 3660 SH DFND 5 3660 0 0 BROWN FORMAN CORP CL B 115637209 4197 62630 SH DFND 12 62630 0 0 BROWN FORMAN CORP CL B 115637209 553 8259 SH DFND 5 8259 0 0 BRUNSWICK CORP COM 117043109 143 1502 SH DFND 12 1502 0 0 BRUNSWICK CORP COM 117043109 223 2340 SH DFND 5 2340 0 0 BRYN MAWR BK CORP COM 117665109 62 1341 SH DFND 12 1341 0 0 BRYN MAWR BK CORP COM 117665109 710 15450 SH DFND 5 15450 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 239 22491 SH DFND 12 22491 0 0 BURLINGTON STORES INC COM 122017106 853 3008 SH DFND 12 3008 0 0 BURLINGTON STORES INC COM 122017106 1 2 SH DFND 15 2 0 0 BURLINGTON STORES INC COM 122017106 2 8 SH DFND 5 8 0 0 BURLINGTON STORES INC COM 122017106 3728 13147 SH DFND 5 13147 0 0 C3 AI INC CL A 12468P104 392 8466 SH DFND 12 8466 0 0 CAE INC COM 124765108 890 29792 SH DFND 12 29792 0 0 CAE INC COM 124765108 1776 59453 SH DFND 5 59453 0 0 CAE INC COM 124765108 9 298 SH DFND 5 298 0 0 CBIZ INC COM 124805102 254 7854 SH DFND 12 7854 0 0 CBIZ INC COM 124805102 167 5170 SH DFND 5 5037 133 0 CBIZ INC COM 124805102 4 133 SH DFND 5 0 133 0 CBOE GLOBAL MKTS INC COM 12503M108 486 3923 SH DFND 12 3923 0 0 CBOE GLOBAL MKTS INC COM 12503M108 25 200 SH DFND 5 0 200 0 CBOE GLOBAL MKTS INC COM 12503M108 489 3952 SH DFND 5 3952 0 0 CBRE GROUP INC CL A 12504L109 24217 248737 SH DFND 12 248737 0 0 CBRE GROUP INC CL A 12504L109 59726 613457 SH DFND 15 419710 0 193747 CBRE GROUP INC CL A 12504L109 8586 88184 SH DFND 5 87457 0 727 CBRE GROUP INC CL A 12504L109 627 6443 SH DFND 5 6263 180 0 CDK GLOBAL INC COM 12508E101 1065 25024 SH DFND 12 25024 0 0 CDK GLOBAL INC COM 12508E101 350 8227 SH DFND 15 5055 0 3172 CDK GLOBAL INC COM 12508E101 81 1892 SH DFND 5 1630 262 0 CDK GLOBAL INC COM 12508E101 1294 30404 SH DFND 5 30366 0 38 CDW CORP COM 12514G108 8821 48461 SH DFND 12 48461 0 0 CDW CORP COM 12514G108 2019 11092 SH DFND 15 11025 0 67 CDW CORP COM 12514G108 1389 7633 SH DFND 5 7552 0 81 CDW CORP COM 12514G108 13862 76157 SH DFND 5 75499 0 658 CF INDS HLDGS INC COM 125269100 414 7412 SH DFND 12 7412 0 0 CF INDS HLDGS INC COM 125269100 215 3855 SH DFND 15 3855 0 0 CF INDS HLDGS INC COM 125269100 32 569 SH DFND 5 569 0 0 CF INDS HLDGS INC COM 125269100 4 67 SH DFND 5 67 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3269 37580 SH DFND 12 37580 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 35 SH DFND 15 35 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 285 3276 SH DFND 5 3276 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20323 233595 SH DFND 5 232946 0 649 CIGNA CORP NEW COM 125523100 7828 39110 SH DFND 12 39110 0 0 CIGNA CORP NEW COM 125523100 3059 15282 SH DFND 15 12313 0 2969 CIGNA CORP NEW COM 125523100 2383 11905 SH DFND 5 7962 3943 0 CIGNA CORP NEW COM 125523100 7925 39592 SH DFND 5 39570 0 22 CIT GROUP INC COM NEW 125581801 237 4569 SH DFND 12 4569 0 0 CMC MATERIALS INC COM 12571T100 223 1811 SH DFND 12 1811 0 0 CMC MATERIALS INC COM 12571T100 47 385 SH DFND 5 385 0 0 CME GROUP INC COM 12572Q105 8469 43795 SH DFND 12 43795 0 0 CME GROUP INC COM 12572Q105 8 39 SH DFND 15 39 0 0 CME GROUP INC COM 12572Q105 5188 26829 SH DFND 5 26693 0 136 CME GROUP INC COM 12572Q105 456 2359 SH DFND 5 1089 1270 0 CMS ENERGY CORP COM 125896100 19488 326274 SH DFND 12 326274 0 0 CMS ENERGY CORP COM 125896100 21 352 SH DFND 15 352 0 0 CMS ENERGY CORP COM 125896100 9790 163902 SH DFND 5 163055 0 847 CMS ENERGY CORP COM 125896100 380 6364 SH DFND 5 1534 4830 0 CRA INTL INC COM 12618T105 1 6 SH DFND 12 6 0 0 CRA INTL INC COM 12618T105 375 3778 SH DFND 15 3778 0 0 CRH PLC ADR 12626K203 1118 23919 SH DFND 12 23919 0 0 CRH PLC ADR 12626K203 11 245 SH DFND 5 245 0 0 CRH PLC ADR 12626K203 135 2880 SH DFND 5 2857 0 23 CSG SYS INTL INC COM 126349109 381 7908 SH DFND 12 7908 0 0 CSG SYS INTL INC COM 126349109 387 8019 SH DFND 5 8019 0 0 CSX CORP COM 126408103 8984 302084 SH DFND 12 302084 0 0 CSX CORP COM 126408103 105 3531 SH DFND 15 3531 0 0 CSX CORP COM 126408103 1682 56561 SH DFND 5 49464 7097 0 CSX CORP COM 126408103 30195 1015302 SH DFND 5 1013934 0 1368 CNX RES CORP COM 12653C108 54 4307 SH DFND 12 4307 0 0 CNX RES CORP COM 12653C108 11658 923766 SH DFND 15 668670 0 255096 CNX RES CORP COM 12653C108 17 1343 SH DFND 5 1343 0 0 CVS HEALTH CORP COM 126650100 99834 1176454 SH DFND 12 1176454 0 0 CVS HEALTH CORP COM 126650100 123340 1453452 SH DFND 15 1218469 0 234983 CVS HEALTH CORP COM 126650100 4980 58685 SH DFND 5 36032 22130 523 CVS HEALTH CORP COM 126650100 33042 389374 SH DFND 5 386553 0 2821 CABOT OIL & GAS CORP COM 127097103 22217 1020990 SH DFND 12 1020990 0 0 CABOT OIL & GAS CORP COM 127097103 78706 3617022 SH DFND 15 3047735 0 569287 CABOT OIL & GAS CORP COM 127097103 674 30968 SH DFND 5 29242 500 1226 CABOT OIL & GAS CORP COM 127097103 8108 372619 SH DFND 5 368532 0 4087 CACI INTL INC CL A 127190304 290 1108 SH DFND 12 1108 0 0 CACI INTL INC CL A 127190304 18360 70050 SH DFND 15 70050 0 0 CACI INTL INC CL A 127190304 240 915 SH DFND 5 915 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2315 15287 SH DFND 12 15287 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 51 336 SH DFND 15 336 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 131 864 SH DFND 5 864 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1828 12072 SH DFND 5 12072 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 332 2961 SH DFND 12 2961 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 83 736 SH DFND 5 736 0 0 CAL MAINE FOODS INC COM NEW 128030202 162 4470 SH DFND 12 4470 0 0 CAL MAINE FOODS INC COM NEW 128030202 15007 415020 SH DFND 15 307468 0 107552 CAL MAINE FOODS INC COM NEW 128030202 266 7343 SH DFND 5 7343 0 0 CALERES INC COM 129500104 600 27000 SH DFND 5 27000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 208 3535 SH DFND 12 3535 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 303 5136 SH DFND 5 5089 47 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 47 SH DFND 5 0 47 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 172 21700 SH DFND 12 21700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 454 3078 SH DFND 12 3078 0 0 CAMDEN PPTY TR SH BEN INT 133131102 144 978 SH DFND 5 978 0 0 CAMPBELL SOUP CO COM 134429109 602 14409 SH DFND 12 14409 0 0 CAMPBELL SOUP CO COM 134429109 33 800 SH DFND 15 800 0 0 CAMPBELL SOUP CO COM 134429109 41 970 SH DFND 5 970 0 0 CAMPBELL SOUP CO COM 134429109 37 889 SH DFND 5 889 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 274 7679 SH DFND 12 7679 0 0 CANADIAN IMP BK COMM COM 136069101 13040 117160 SH DFND 12 117160 0 0 CANADIAN IMP BK COMM COM 136069101 7 59 SH DFND 15 59 0 0 CANADIAN IMP BK COMM COM 136069101 733 6584 SH DFND 5 6489 95 0 CANADIAN IMP BK COMM COM 136069101 11038 99174 SH DFND 5 98768 52 354 CANADIAN NATL RY CO COM 136375102 1375 11887 SH DFND 12 11887 0 0 CANADIAN NATL RY CO COM 136375102 273 2360 SH DFND 15 2360 0 0 CANADIAN NATL RY CO COM 136375102 376 3254 SH DFND 5 3224 0 30 CANADIAN NATL RY CO COM 136375102 2770 23953 SH DFND 5 23944 0 9 CANADIAN NAT RES LTD COM 136385101 325 8891 SH DFND 12 8891 0 0 CANADIAN NAT RES LTD COM 136385101 12 330 SH DFND 15 330 0 0 CANADIAN NAT RES LTD COM 136385101 238 6523 SH DFND 5 6523 0 0 CANADIAN PAC RY LTD COM 13645T100 5175 79533 SH DFND 12 79533 0 0 CANADIAN PAC RY LTD COM 13645T100 460 7076 SH DFND 5 6726 0 350 CANNAE HLDGS INC COM 13765N107 476 15285 SH DFND 12 15285 0 0 CANNAE HLDGS INC COM 13765N107 2315 74409 SH DFND 15 74409 0 0 CANNAE HLDGS INC COM 13765N107 177 5704 SH DFND 5 5704 0 0 CANOPY GROWTH CORP COM 138035100 336 24262 SH DFND 12 24262 0 0 CANOPY GROWTH CORP COM 138035100 20 1464 SH DFND 5 1464 0 0 CAPITAL ONE FINL CORP COM 14040H105 36198 223485 SH DFND 12 223485 0 0 CAPITAL ONE FINL CORP COM 14040H105 35114 216794 SH DFND 15 161814 0 54980 CAPITAL ONE FINL CORP COM 14040H105 5892 36376 SH DFND 5 21160 15180 36 CAPITAL ONE FINL CORP COM 14040H105 80307 495813 SH DFND 5 493455 0 2358 CAPSTAR FINL HLDGS INC COM 14070T102 5131 241573 SH DFND 12 241573 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1068 160400 SH DFND 12 160400 0 0 CARDINAL HEALTH INC COM 14149Y108 3401 68766 SH DFND 12 68766 0 0 CARDINAL HEALTH INC COM 14149Y108 5650 114242 SH DFND 5 113056 0 1186 CARDINAL HEALTH INC COM 14149Y108 402 8137 SH DFND 5 1516 6621 0 CAREDX INC COM 14167L103 802 12659 SH DFND 12 12659 0 0 CAREDX INC COM 14167L103 17 275 SH DFND 15 275 0 0 CAREDX INC COM 14167L103 279 4403 SH DFND 5 4326 77 0 CAREDX INC COM 14167L103 7 108 SH DFND 5 31 77 0 CARLISLE COS INC COM 142339100 4461 22439 SH DFND 12 22439 0 0 CARLISLE COS INC COM 142339100 1685 8478 SH DFND 15 8475 0 3 CARLISLE COS INC COM 142339100 295 1486 SH DFND 5 1041 445 0 CARLISLE COS INC COM 142339100 22072 111032 SH DFND 5 110852 0 180 CARLOTZ INC COM CL A 142552108 3067 805056 SH DFND 5 805056 0 0 CARMAX INC COM 143130102 16406 128213 SH DFND 12 128213 0 0 CARMAX INC COM 143130102 21190 165597 SH DFND 15 110463 0 55134 CARMAX INC COM 143130102 2999 23436 SH DFND 5 23436 0 0 CARMAX INC COM 143130102 83 649 SH DFND 5 649 0 0 CARLYLE GROUP INC COM 14316J108 1100 23264 SH DFND 12 23264 0 0 CARLYLE GROUP INC COM 14316J108 59 1250 SH DFND 5 1250 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5742 229582 SH DFND 12 229582 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1 50 SH DFND 15 50 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 915715 36613959 SH DFND 5 590 1147946 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 405 16190 SH DFND 5 16190 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5389 104111 SH DFND 12 104111 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3118 60230 SH DFND 15 57130 0 3100 CARRIER GLOBAL CORPORATION COM 14448C104 474 9149 SH DFND 5 8141 994 14 CARRIER GLOBAL CORPORATION COM 14448C104 5031 97206 SH DFND 5 96023 0 1183 CARTER BANKSHARES INC COM NEW 146103106 73 5159 SH DFND 12 5159 0 0 CARTER BANKSHARES INC COM NEW 146103106 159 11211 SH DFND 5 11211 0 0 CARTERS INC COM 146229109 354 3640 SH DFND 12 3640 0 0 CARTERS INC COM 146229109 26 272 SH DFND 15 272 0 0 CARTERS INC COM 146229109 2612 26865 SH DFND 5 26865 0 0 CARVANA CO CL A 146869102 4646 15406 SH DFND 12 15406 0 0 CARVANA CO CL A 146869102 2000 6632 SH DFND 15 2769 0 3863 CARVANA CO CL A 146869102 107 354 SH DFND 5 354 0 0 CARVANA CO CL A 146869102 3731 12373 SH DFND 5 12326 0 47 CASELLA WASTE SYS INC CL A 147448104 20430 269033 SH DFND 12 269033 0 0 CASELLA WASTE SYS INC CL A 147448104 9141 120376 SH DFND 15 47921 0 72455 CASELLA WASTE SYS INC CL A 147448104 692 9110 SH DFND 5 9110 0 0 CASEYS GEN STORES INC COM 147528103 625 3317 SH DFND 12 3317 0 0 CASEYS GEN STORES INC COM 147528103 16602 88100 SH DFND 15 88100 0 0 CASEYS GEN STORES INC COM 147528103 1397 7411 SH DFND 5 7411 0 0 CASEYS GEN STORES INC COM 147528103 205 1087 SH DFND 5 1087 0 0 CASTLE BIOSCIENCES INC COM 14843C105 412 6188 SH DFND 12 6188 0 0 CASTLE BIOSCIENCES INC COM 14843C105 12 180 SH DFND 5 180 0 0 CATALENT INC COM 148806102 2570 19313 SH DFND 12 19313 0 0 CATALENT INC COM 148806102 2 16 SH DFND 15 16 0 0 CATALENT INC COM 148806102 31 235 SH DFND 5 235 0 0 CATALENT INC COM 148806102 7437 55887 SH DFND 5 55887 0 0 CATERPILLAR INC COM 149123101 22040 114809 SH DFND 12 114809 0 0 CATERPILLAR INC COM 149123101 90 467 SH DFND 15 30 0 437 CATERPILLAR INC COM 149123101 15973 83208 SH DFND 5 83086 0 122 CATERPILLAR INC COM 149123101 2335 12161 SH 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1103 SH DFND 5 1103 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13095 7205 SH DFND 12 7205 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 93 51 SH DFND 15 51 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9644 5306 SH DFND 5 5283 0 23 CHIPOTLE MEXICAN GRILL INC COM 169656105 333 183 SH DFND 5 183 0 0 CHURCH & DWIGHT INC COM 171340102 3199 38747 SH DFND 12 38747 0 0 CHURCH & DWIGHT INC COM 171340102 914 11067 SH DFND 15 470 0 10597 CHURCH & DWIGHT INC COM 171340102 162 1963 SH DFND 5 1883 80 0 CHURCH & DWIGHT INC COM 171340102 2863 34675 SH DFND 5 34675 0 0 CIENA CORP COM NEW 171779309 740 14406 SH DFND 12 14406 0 0 CIENA CORP COM NEW 171779309 745 14500 SH DFND 15 14500 0 0 CIENA CORP COM NEW 171779309 2 41 SH DFND 5 41 0 0 CIENA CORP COM NEW 171779309 186 3628 SH DFND 5 3628 0 0 CIMAREX ENERGY CO COM 171798101 316 3623 SH DFND 12 3623 0 0 CIMAREX ENERGY CO COM 171798101 46 528 SH DFND 15 528 0 0 CIMAREX ENERGY CO COM 171798101 10 120 SH DFND 5 120 0 0 CIMAREX ENERGY CO COM 171798101 338 3873 SH DFND 5 3873 0 0 CINCINNATI FINL CORP COM 172062101 5517 48304 SH DFND 12 48304 0 0 CINCINNATI FINL CORP COM 172062101 327 2867 SH DFND 15 2867 0 0 CINCINNATI FINL CORP COM 172062101 3909 34223 SH DFND 5 33634 0 589 CINCINNATI FINL CORP COM 172062101 248 2174 SH DFND 5 2174 0 0 CISCO SYS INC COM 17275R102 125605 2307636 SH DFND 12 2307636 0 0 CISCO SYS INC COM 17275R102 101199 1859250 SH DFND 15 1571254 0 287996 CISCO SYS INC COM 17275R102 15257 280313 SH DFND 5 199259 80514 540 CISCO SYS INC COM 17275R102 91440 1679954 SH DFND 5 1670402 40 9512 CINTAS CORP COM 172908105 6339 16652 SH DFND 12 16652 0 0 CINTAS CORP COM 172908105 38 101 SH DFND 15 101 0 0 CINTAS CORP COM 172908105 60 158 SH DFND 5 158 0 0 CINTAS CORP COM 172908105 1408 3700 SH DFND 5 3638 0 62 CITIGROUP INC COM NEW 172967424 53227 758440 SH DFND 12 758440 0 0 CITIGROUP INC COM NEW 172967424 70038 997976 SH DFND 15 824260 0 173716 CITIGROUP INC COM NEW 172967424 911 12984 SH DFND 5 12485 55 444 CITIGROUP INC COM 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15611957 58 6411 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1492 26517 SH DFND 12 26517 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 789 14027 SH DFND 5 14027 0 0 COGNEX CORP COM 192422103 1197 14919 SH DFND 12 14919 0 0 COGNEX CORP COM 192422103 1 17 SH DFND 5 17 0 0 COGNEX CORP COM 192422103 4100 51106 SH DFND 5 51106 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2806 37816 SH DFND 12 37816 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 158 SH DFND 15 158 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12411 167242 SH DFND 5 166331 0 911 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 508 6852 SH DFND 5 6707 145 0 COHERENT INC COM 192479103 279 1117 SH DFND 12 1117 0 0 COHERENT INC COM 192479103 140 559 SH DFND 5 559 0 0 COHERENT INC COM 192479103 11 45 SH DFND 5 45 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1504 6613 SH DFND 12 6613 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 14 60 SH DFND 15 60 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 446 1962 SH DFND 5 1962 0 0 COLGATE PALMOLIVE CO COM 194162103 9433 124810 SH DFND 12 124810 0 0 COLGATE PALMOLIVE CO COM 194162103 1047 13847 SH DFND 15 10597 0 3250 COLGATE PALMOLIVE CO COM 194162103 3209 42463 SH DFND 5 26591 15424 448 COLGATE PALMOLIVE CO COM 194162103 15756 208467 SH DFND 5 207422 0 1045 COLUMBIA BKG SYS INC COM 197236102 232 6103 SH DFND 12 6103 0 0 COLUMBIA BKG SYS INC COM 197236102 101 2665 SH DFND 5 2595 70 0 COLUMBIA BKG SYS INC COM 197236102 3 70 SH DFND 5 0 70 0 COMFORT SYS USA INC COM 199908104 143 2003 SH DFND 12 2003 0 0 COMFORT SYS USA INC COM 199908104 2956 41451 SH DFND 5 41451 0 0 COMCAST CORP NEW CL A 20030N101 132504 2369112 SH DFND 12 2369112 0 0 COMCAST CORP NEW CL A 20030N101 77939 1393512 SH DFND 15 1046597 0 346915 COMCAST CORP NEW CL A 20030N101 9528 170359 SH DFND 5 127331 41743 1285 COMCAST CORP NEW CL A 20030N101 77203 1380356 SH DFND 5 1373117 0 7239 COMERICA INC COM 200340107 2037 25300 SH DFND 12 25300 0 0 COMERICA INC COM 200340107 1276 15850 SH DFND 15 15850 0 0 COMERICA INC COM 200340107 202 2505 SH DFND 5 0 2505 0 COMERICA INC COM 200340107 352 4368 SH DFND 5 4368 0 0 COMMERCE BANCSHARES INC COM 200525103 148 2131 SH DFND 12 2131 0 0 COMMERCE BANCSHARES INC COM 200525103 37 536 SH DFND 15 536 0 0 COMMERCE BANCSHARES INC COM 200525103 296 4248 SH DFND 5 4088 116 44 COMMERCE BANCSHARES INC COM 200525103 3160 45348 SH DFND 5 44737 0 611 COMMERCIAL METALS CO COM 201723103 174 5710 SH DFND 12 5710 0 0 COMMERCIAL METALS CO COM 201723103 608 19962 SH DFND 15 19962 0 0 COMMERCIAL METALS CO COM 201723103 63 2075 SH DFND 5 2075 0 0 COMMSCOPE HLDG CO INC COM 20337X109 89 6567 SH DFND 12 6567 0 0 COMMSCOPE HLDG CO INC COM 20337X109 78 5711 SH DFND 5 5711 0 0 COMMUNITY BK SYS INC COM 203607106 175 2554 SH DFND 12 2554 0 0 COMMUNITY BK SYS INC COM 203607106 15098 220670 SH DFND 15 220670 0 0 COMMUNITY BK SYS INC COM 203607106 125 1825 SH DFND 5 1825 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 425 36355 SH DFND 15 36355 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 1000 SH DFND 5 1000 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 135 28706 SH DFND 12 28706 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 185 35080 SH DFND 12 35080 0 0 COMPASS MINERALS INTL INC COM 20451N101 2597 40328 SH DFND 12 40328 0 0 COMPASS MINERALS INTL INC COM 20451N101 27 416 SH DFND 5 416 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1336 47427 SH DFND 12 47427 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 505 16914 SH DFND 12 16914 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 389 10977 SH DFND 15 10977 0 0 CONAGRA BRANDS INC COM 205887102 13522 399246 SH DFND 12 399246 0 0 CONAGRA BRANDS INC COM 205887102 186 5498 SH DFND 5 0 4498 1000 CONAGRA BRANDS INC COM 205887102 1179 34816 SH DFND 5 34816 0 0 CONCENTRIX CORP COM 20602D101 34 192 SH DFND 12 192 0 0 CONCENTRIX CORP COM 20602D101 180 1019 SH DFND 5 1019 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 65 20000 SH DFND 12 20000 0 0 CONDUENT INC COM 206787103 423 64159 SH DFND 12 64159 0 0 CONDUENT INC COM 206787103 24 3600 SH DFND 5 3600 0 0 CONNECTONE BANCORP INC COM 20786W107 429 14305 SH DFND 15 14305 0 0 CONNS INC COM 208242107 339 14850 SH DFND 15 14850 0 0 CONOCOPHILLIPS COM 20825C104 25891 382048 SH DFND 12 382048 0 0 CONOCOPHILLIPS COM 20825C104 499 7358 SH DFND 15 2587 0 4771 CONOCOPHILLIPS COM 20825C104 1809 26700 SH DFND 5 22418 4116 166 CONOCOPHILLIPS COM 20825C104 21111 311514 SH DFND 5 310614 0 900 CONSOL ENERGY INC NEW COM 20854L108 13 500 SH DFND 12 500 0 0 CONSOL ENERGY INC NEW COM 20854L108 164 6300 SH DFND 15 6300 0 0 CONSOL ENERGY INC NEW COM 20854L108 57 2190 SH DFND 5 0 0 2190 CONSOLIDATED EDISON INC COM 209115104 1137 15661 SH DFND 12 15661 0 0 CONSOLIDATED EDISON INC COM 209115104 155 2139 SH DFND 15 1439 0 700 CONSOLIDATED EDISON INC COM 209115104 82 1127 SH DFND 5 477 650 0 CONSOLIDATED EDISON INC COM 209115104 998 13749 SH DFND 5 13749 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6288 29845 SH DFND 12 29845 0 0 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COM 22160K105 42847 95354 SH DFND 12 95354 0 0 COSTCO WHSL CORP NEW COM 22160K105 10475 23312 SH DFND 15 18555 0 4757 COSTCO WHSL CORP NEW COM 22160K105 80878 179988 SH DFND 5 179379 0 609 COSTCO WHSL CORP NEW COM 22160K105 7415 16502 SH DFND 5 9530 6972 0 COSTAR GROUP INC COM 22160N109 28126 326821 SH DFND 12 326821 0 0 COSTAR GROUP INC COM 22160N109 14513 168635 SH DFND 15 69284 0 99351 COSTAR GROUP INC COM 22160N109 9 100 SH DFND 5 100 0 0 COSTAR GROUP INC COM 22160N109 743 8629 SH DFND 5 8629 0 0 COTY INC COM CL A 222070203 407 51763 SH DFND 12 51763 0 0 COTY INC COM CL A 222070203 0 54 SH DFND 5 54 0 0 COUPA SOFTWARE INC COM 22266L106 8699 39691 SH DFND 12 39691 0 0 COUPA SOFTWARE INC COM 22266L106 5188 23668 SH DFND 15 9676 0 13992 COUPA SOFTWARE INC COM 22266L106 266 1214 SH DFND 5 1214 0 0 COUPANG INC CL A 22266T109 80 2872 SH DFND 12 2872 0 0 COUPANG INC CL A 22266T109 279 10000 SH DFND 5 10000 0 0 COUSINS PPTYS INC COM NEW 222795502 218 5840 SH DFND 12 5840 0 0 COUSINS PPTYS INC COM NEW 222795502 100 2688 SH DFND 5 2688 0 0 COVANTA HLDG CORP COM 22282E102 373 18530 SH DFND 12 18530 0 0 COWEN INC CL A NEW 223622606 34 980 SH DFND 12 980 0 0 COWEN INC CL A NEW 223622606 684 19935 SH DFND 15 19935 0 0 COWEN INC CL A NEW 223622606 4 117 SH DFND 5 117 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 217 1549 SH DFND 12 1549 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 19082 136459 SH DFND 15 93127 0 43332 CRACKER BARREL OLD CTRY STOR COM 22410J106 196 1400 SH DFND 5 1400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 532 3807 SH DFND 5 3807 0 0 CRANE CO COM 224399105 283 2987 SH DFND 12 2987 0 0 CRANE CO COM 224399105 17793 187670 SH DFND 15 187670 0 0 CRANE CO COM 224399105 2461 25953 SH DFND 5 25953 0 0 CRAWFORD & CO CL A 224633206 8 918 SH DFND 12 918 0 0 CRAWFORD & CO CL A 224633206 14811 1651162 SH DFND 5 1651162 0 0 CREDIT ACCEP CORP MICH COM 225310101 77 132 SH DFND 12 132 0 0 CREDIT ACCEP CORP MICH COM 225310101 5 8 SH DFND 5 8 0 0 CREDIT ACCEP CORP MICH COM 225310101 414 707 SH DFND 5 707 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 7979 SH DFND 12 7979 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 265 26845 SH DFND 15 26845 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 101 10252 SH DFND 5 10252 0 0 CREE INC COM 225447101 1111 13764 SH DFND 12 13764 0 0 CREE INC COM 225447101 69 850 SH DFND 5 850 0 0 CREE INC COM 225447101 202 2500 SH Call DFND 12 0 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 343 70688 SH DFND 5 70688 0 0 CROCS INC COM 227046109 368 2566 SH DFND 12 2566 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7737 31480 SH DFND 12 31480 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5 22 SH DFND 15 22 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 82 334 SH DFND 5 149 0 185 CROWDSTRIKE HLDGS INC CL A 22788C105 3917 15937 SH DFND 5 15868 0 69 CROWN CASTLE INTL CORP NEW COM 22822V101 86681 500119 SH DFND 12 500119 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 92400 533120 SH DFND 15 443780 0 89340 CROWN CASTLE INTL CORP NEW COM 22822V101 7297 42103 SH DFND 5 26506 15434 163 CROWN CASTLE INTL CORP NEW COM 22822V101 70474 406610 SH DFND 5 404169 24 2417 CROWN HLDGS INC COM 228368106 337 3345 SH DFND 12 3345 0 0 CROWN HLDGS INC COM 228368106 28249 280299 SH DFND 15 184297 0 96002 CROWN HLDGS INC COM 228368106 12 115 SH DFND 5 115 0 0 CROWN HLDGS INC COM 228368106 604 5995 SH DFND 5 5995 0 0 CRYOPORT INC COM PAR $0.001 229050307 2443 36724 SH DFND 12 36724 0 0 CRYOPORT INC COM PAR $0.001 229050307 11 164 SH DFND 15 164 0 0 CRYOPORT INC COM PAR $0.001 229050307 14 212 SH DFND 5 39 173 0 CRYOPORT INC COM PAR $0.001 229050307 1194 17955 SH DFND 5 17782 173 0 CUBESMART COM 229663109 180 3706 SH DFND 12 3706 0 0 CUBESMART COM 229663109 2771 57200 SH DFND 15 57200 0 0 CULLEN FROST BANKERS INC COM 229899109 128 1080 SH DFND 12 1080 0 0 CULLEN FROST BANKERS INC COM 229899109 50 424 SH DFND 15 424 0 0 CULLEN FROST BANKERS INC COM 229899109 189 1594 SH DFND 5 1570 0 24 CULLEN FROST BANKERS INC COM 229899109 3712 31293 SH DFND 5 30824 0 469 CULP INC COM 230215105 253 19659 SH DFND 12 19659 0 0 CUMMINS INC COM 231021106 34012 151461 SH DFND 12 151461 0 0 CUMMINS INC COM 231021106 88236 392928 SH DFND 15 330694 0 62234 CUMMINS INC COM 231021106 6533 29094 SH DFND 5 28883 0 211 CUMMINS INC COM 231021106 1107 4928 SH DFND 5 4786 4 138 CURIS INC COM NEW 231269200 1578 201594 SH DFND 12 201594 0 0 CURIS INC COM NEW 231269200 22 2781 SH DFND 5 2781 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 479 45454 SH DFND 12 45454 0 0 CURTISS WRIGHT CORP COM 231561101 144 1142 SH DFND 12 1142 0 0 CURTISS WRIGHT CORP COM 231561101 60 475 SH DFND 5 475 0 0 CURTISS WRIGHT CORP COM 231561101 150 1191 SH DFND 5 1191 0 0 CUSTOMERS BANCORP INC COM 23204G100 884 20549 SH DFND 15 20549 0 0 CYTOKINETICS INC COM NEW 23282W605 465 12999 SH DFND 12 12999 0 0 CYTOKINETICS INC COM NEW 23282W605 4 105 SH DFND 5 105 0 0 CYTOKINETICS INC COM NEW 23282W605 1 30 SH DFND 5 30 0 0 CYRUSONE INC COM 23283R100 2600 33591 SH DFND 12 33591 0 0 CYRUSONE INC COM 23283R100 293 3785 SH DFND 5 3785 0 0 CYTOSORBENTS CORP COM NEW 23283X206 365 45000 SH DFND 12 45000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3015 79846 SH DFND 12 79846 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 453 11984 SH DFND 5 11984 0 0 DBX ETF TR XTRACK USD HIGH 233051432 13977 348720 SH DFND 12 348720 0 0 DBX ETF TR XTRACK USD HIGH 233051432 23 575 SH DFND 5 575 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 723 31835 SH DFND 12 31835 0 0 D R HORTON INC COM 23331A109 3210 38232 SH DFND 12 38232 0 0 D R HORTON INC COM 23331A109 828 9866 SH DFND 15 9866 0 0 D R HORTON INC COM 23331A109 808 9621 SH DFND 5 9449 0 172 D R HORTON INC COM 23331A109 8844 105318 SH DFND 5 104623 0 695 DTE ENERGY CO COM 233331107 1661 14865 SH DFND 12 14865 0 0 DTE ENERGY CO COM 233331107 93 829 SH DFND 15 329 0 500 DTE ENERGY CO COM 233331107 214 1918 SH DFND 5 1890 28 0 DTE ENERGY CO COM 233331107 376 3367 SH DFND 5 3367 0 0 DXC TECHNOLOGY CO COM 23355L106 66 1974 SH DFND 12 1974 0 0 DXC TECHNOLOGY CO COM 23355L106 56 1678 SH DFND 15 1129 0 549 DXC TECHNOLOGY CO COM 23355L106 53 1574 SH DFND 5 599 975 0 DXC TECHNOLOGY CO COM 23355L106 241 7174 SH DFND 5 7174 0 0 DANAHER CORPORATION COM 235851102 64619 212256 SH DFND 12 212256 0 0 DANAHER CORPORATION COM 235851102 71354 234379 SH DFND 15 172841 0 61538 DANAHER CORPORATION COM 235851102 103830 341051 SH DFND 5 339814 0 1237 DANAHER CORPORATION COM 235851102 9973 32757 SH DFND 5 15138 17579 40 DANIMER SCIENTIFIC INC COM CL A 236272100 238 14550 SH DFND 12 14550 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 82 5000 SH DFND 5 5000 0 0 DARDEN RESTAURANTS INC COM 237194105 3342 22066 SH DFND 12 22066 0 0 DARDEN RESTAURANTS INC COM 237194105 147 968 SH DFND 15 968 0 0 DARDEN RESTAURANTS INC COM 237194105 2426 16015 SH DFND 5 16015 0 0 DARDEN RESTAURANTS INC COM 237194105 3654 24122 SH DFND 5 137 23985 0 DARLING INGREDIENTS INC COM 237266101 1628 22636 SH DFND 12 22636 0 0 DARLING INGREDIENTS INC COM 237266101 48 667 SH DFND 15 667 0 0 DARLING INGREDIENTS INC COM 237266101 588 8174 SH DFND 5 8174 0 0 DARLING INGREDIENTS INC COM 237266101 5742 79863 SH DFND 5 78892 0 971 DATADOG INC CL A COM 23804L103 966 6834 SH DFND 12 6834 0 0 DATADOG INC CL A COM 23804L103 2 13 SH DFND 5 13 0 0 DATADOG INC CL A COM 23804L103 52 366 SH DFND 5 366 0 0 DAVITA INC COM 23918K108 913 7852 SH DFND 12 7852 0 0 DAVITA INC COM 23918K108 497 4275 SH DFND 15 4275 0 0 DAVITA INC COM 23918K108 210 1806 SH DFND 5 1416 0 390 DECKERS OUTDOOR CORP COM 243537107 616 1709 SH DFND 12 1709 0 0 DECKERS OUTDOOR CORP COM 243537107 44 121 SH DFND 5 121 0 0 DECKERS OUTDOOR CORP COM 243537107 14 40 SH DFND 5 40 0 0 DEERE & CO COM 244199105 20449 61028 SH DFND 12 61028 0 0 DEERE & CO COM 244199105 4462 13318 SH DFND 15 13318 0 0 DEERE & CO COM 244199105 38536 115009 SH DFND 5 114450 0 559 DEERE & CO COM 244199105 1977 5901 SH DFND 5 5438 436 27 DELL TECHNOLOGIES INC CL C 24703L202 1498 14394 SH DFND 12 14394 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3813 36654 SH DFND 15 36654 0 0 DELL TECHNOLOGIES INC CL C 24703L202 179 1721 SH DFND 5 1000 721 0 DELL TECHNOLOGIES INC CL C 24703L202 1084 10423 SH DFND 5 10423 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3380 79323 SH DFND 12 79323 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 250 SH DFND 15 0 0 250 DELTA AIR LINES INC DEL COM NEW 247361702 2102 49327 SH DFND 5 49214 0 113 DELTA AIR LINES INC DEL COM NEW 247361702 544 12777 SH DFND 5 2784 9993 0 DENTSPLY SIRONA INC COM 24906P109 2959 50970 SH DFND 12 50970 0 0 DENTSPLY SIRONA INC COM 24906P109 615 10590 SH DFND 15 579 0 10011 DENTSPLY SIRONA INC COM 24906P109 4 64 SH DFND 5 64 0 0 DENTSPLY SIRONA INC COM 24906P109 640 11020 SH DFND 5 10919 0 101 DESCARTES SYS GROUP INC COM 249906108 321 3950 SH DFND 12 3950 0 0 DESCARTES SYS GROUP INC COM 249906108 5 67 SH DFND 5 0 67 0 DESCARTES SYS GROUP INC COM 249906108 331 4071 SH DFND 5 4004 67 0 DEVON ENERGY CORP NEW COM 25179M103 2944 82918 SH DFND 12 82918 0 0 DEVON ENERGY CORP NEW COM 25179M103 19 542 SH DFND 15 542 0 0 DEVON ENERGY CORP NEW COM 25179M103 4014 113026 SH DFND 5 113026 0 0 DEXCOM INC COM 252131107 9010 16476 SH DFND 12 16476 0 0 DEXCOM INC COM 252131107 22 41 SH DFND 15 41 0 0 DEXCOM INC COM 252131107 6 11 SH DFND 5 11 0 0 DEXCOM INC COM 252131107 3510 6419 SH DFND 5 6400 0 19 DIAGEO PLC SPON ADR NEW 25243Q205 12150 62952 SH DFND 12 62952 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1152 5967 SH DFND 15 1630 0 4337 DIAGEO PLC SPON ADR NEW 25243Q205 198 1028 SH DFND 5 1013 0 15 DIAGEO PLC SPON ADR NEW 25243Q205 7423 38463 SH DFND 5 38409 0 54 DIAMONDBACK ENERGY INC COM 25278X109 857 9049 SH DFND 12 9049 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 11 SH DFND 15 11 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6226 65769 SH DFND 5 65769 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 173 SH DFND 12 173 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1418 150000 SH DFND 15 150000 0 0 DICKS SPORTING GOODS INC COM 253393102 3687 30781 SH DFND 12 30781 0 0 DICKS SPORTING GOODS INC COM 253393102 1017 8495 SH DFND 15 4757 0 3738 DICKS SPORTING GOODS INC COM 253393102 2894 24160 SH DFND 5 23770 0 390 DICKS SPORTING GOODS INC COM 253393102 412 3441 SH DFND 5 3325 5 111 DIGITAL RLTY TR INC COM 253868103 32687 226283 SH DFND 12 226283 0 0 DIGITAL RLTY TR INC COM 253868103 5093 35255 SH DFND 15 35252 0 3 DIGITAL RLTY TR INC COM 253868103 1966 13609 SH DFND 5 4471 9138 0 DIGITAL RLTY TR INC COM 253868103 33317 230650 SH DFND 5 229956 16 678 DIGITAL TURBINE INC COM NEW 25400W102 175 2544 SH DFND 12 2544 0 0 DIGITAL TURBINE INC COM NEW 25400W102 395 5749 SH DFND 5 5749 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 610 7863 SH DFND 12 7863 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 616 7930 SH DFND 5 7930 0 0 DILLARDS INC CL A 254067101 208 1203 SH DFND 12 1203 0 0 DILLARDS INC CL A 254067101 629 3645 SH DFND 15 3645 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 227 7857 SH DFND 12 7857 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3855 81748 SH DFND 12 81748 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33634 713188 SH DFND 5 713188 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1034 17983 SH DFND 12 17983 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4474 77817 SH DFND 5 77817 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 312 7017 SH DFND 12 7017 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1314 29599 SH DFND 5 29599 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10645 400642 SH DFND 12 400642 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 647 24363 SH DFND 5 24363 0 0 DIODES INC COM 254543101 671 7412 SH DFND 12 7412 0 0 DIODES INC COM 254543101 299 3300 SH DFND 5 3300 0 0 DIODES INC COM 254543101 2 26 SH DFND 5 26 0 0 FERGUSON PLC NEW SHS G3421J106 137 983 SH DFND 12 983 0 0 FERGUSON PLC NEW SHS G3421J106 73 520 SH DFND 5 520 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 401 40223 SH DFND 12 40223 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1654 1546 SH DFND 12 1546 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 30 28 SH DFND 5 28 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1390 1300 SH DFND 5 1280 0 20 MILLICOM INTL CELLULAR S A COM STK L6388F110 380 10500 SH DFND 5 10500 0 0 CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 8 35880 SH DFND 5 35880 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7 10000 SH DFND 12 10000 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 7515 170233 SH DFND 12 170233 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 18023 419313 SH DFND 12 419313 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 16351 643191 SH DFND 12 643191 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 795 30861 SH DFND 12 30861 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1711 69141 SH DFND 12 69141 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 105 12662 SH DFND 12 12662 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 839 SH DFND 15 839 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 8 1000 SH DFND 5 1000 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 343 35176 SH DFND 12 35176 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 355 SH DFND 5 355 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 273 3160 SH DFND 12 3160 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 17 200 SH DFND 5 200 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 414 12966 SH DFND 12 12966 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 48 1500 SH DFND 5 1500 0 0 DISNEY WALT CO COM 254687106 81921 484251 SH DFND 12 484251 0 0 DISNEY WALT CO COM 254687106 20197 119391 SH DFND 15 111491 0 7900 DISNEY WALT CO COM 254687106 17969 106221 SH DFND 5 59798 44413 2010 DISNEY WALT CO COM 254687106 178181 1053266 SH DFND 5 1049505 0 3761 DISNEY WALT CO COM 254687106 338 2000 SH Put DFND 12 0 0 0 DISCOVERY INC COM SER A 25470F104 3247 127938 SH DFND 12 127938 0 0 DISCOVERY INC COM SER A 25470F104 4 150 SH DFND 15 150 0 0 DISCOVERY INC COM SER A 25470F104 8 302 SH DFND 5 302 0 0 DISCOVERY INC COM SER A 25470F104 241 9497 SH DFND 5 9497 0 0 DISCOVERY INC COM SER C 25470F302 548 22586 SH DFND 12 22586 0 0 DISCOVERY INC COM SER C 25470F302 40 1664 SH DFND 15 1664 0 0 DISCOVERY INC COM SER C 25470F302 36 1501 SH DFND 5 1501 0 0 DISCOVERY INC COM SER C 25470F302 379 15600 SH DFND 5 15137 0 463 DISH NETWORK CORPORATION CL A 25470M109 288 6628 SH DFND 12 6628 0 0 DISH NETWORK CORPORATION CL A 25470M109 1326 30503 SH DFND 15 30503 0 0 DISH NETWORK CORPORATION CL A 25470M109 83 1910 SH DFND 5 1910 0 0 DISH NETWORK CORPORATION CL A 25470M109 3 60 SH DFND 5 60 0 0 DISCOVER FINL SVCS COM 254709108 63862 519840 SH DFND 12 519840 0 0 DISCOVER FINL SVCS COM 254709108 131624 1071417 SH DFND 15 889018 0 182399 DISCOVER FINL SVCS COM 254709108 3498 28477 SH DFND 5 25992 2032 453 DISCOVER FINL SVCS COM 254709108 30391 247386 SH DFND 5 245232 0 2154 DIXIE GROUP INC CL A 255519100 243 50000 SH DFND 12 50000 0 0 DOCUSIGN INC COM 256163106 4688 18211 SH DFND 12 18211 0 0 DOCUSIGN INC COM 256163106 328 1274 SH DFND 15 1274 0 0 DOCUSIGN INC COM 256163106 68 264 SH DFND 5 33 0 231 DOCUSIGN INC COM 256163106 3198 12422 SH DFND 5 12310 0 112 DOLBY LABORATORIES INC COM CL A 25659T107 612 6954 SH DFND 12 6954 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 21 234 SH DFND 15 234 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 61 692 SH DFND 5 692 0 0 DOLLAR GEN CORP NEW COM 256677105 29953 141195 SH DFND 12 141195 0 0 DOLLAR GEN CORP NEW COM 256677105 124 584 SH DFND 15 584 0 0 DOLLAR GEN CORP NEW COM 256677105 488 2300 SH DFND 5 2235 65 0 DOLLAR GEN CORP NEW COM 256677105 7469 35210 SH DFND 5 35210 0 0 DOLLAR TREE INC COM 256746108 1138 11890 SH DFND 12 11890 0 0 DOLLAR TREE INC COM 256746108 67 697 SH DFND 15 697 0 0 DOLLAR TREE INC COM 256746108 166 1733 SH DFND 5 1733 0 0 DOLLAR TREE INC COM 256746108 559 5837 SH DFND 5 5837 0 0 DOMINION ENERGY INC COM 25746U109 30262 414435 SH DFND 12 414435 0 0 DOMINION ENERGY INC COM 25746U109 292 3998 SH DFND 15 3498 0 500 DOMINION ENERGY INC COM 25746U109 2273 31127 SH DFND 5 20055 11072 0 DOMINION ENERGY INC COM 25746U109 18655 255473 SH DFND 5 254463 72 938 DOMINOS PIZZA INC COM 25754A201 317 665 SH DFND 12 665 0 0 DOMINOS PIZZA INC COM 25754A201 74 156 SH DFND 5 156 0 0 DONALDSON INC COM 257651109 233 4061 SH DFND 12 4061 0 0 DONALDSON INC COM 257651109 488 8499 SH DFND 15 6199 0 2300 DONALDSON INC COM 257651109 5 91 SH DFND 5 91 0 0 DOORDASH INC CL A 25809K105 55 266 SH DFND 12 266 0 0 DOORDASH INC CL A 25809K105 188 912 SH DFND 5 908 0 4 DORMAN PRODS INC COM 258278100 464 4896 SH DFND 12 4896 0 0 DORMAN PRODS INC COM 258278100 5964 63000 SH DFND 15 63000 0 0 DORMAN PRODS INC COM 258278100 3623 38265 SH DFND 5 38265 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3097 174354 SH DFND 12 174354 0 0 DOVER CORP COM 260003108 3196 20553 SH DFND 12 20553 0 0 DOVER CORP COM 260003108 366 2356 SH DFND 15 2356 0 0 DOVER CORP COM 260003108 521 3352 SH DFND 5 3352 0 0 DOVER CORP COM 260003108 3514 22596 SH DFND 5 22585 0 11 DOW INC COM 260557103 27230 473068 SH DFND 12 473068 0 0 DOW INC COM 260557103 5917 102803 SH DFND 15 92438 0 10365 DOW INC COM 260557103 31703 550777 SH DFND 5 549879 0 898 DOW INC COM 260557103 3990 69324 SH DFND 5 39076 29748 500 DRAFTKINGS INC COM CL A 26142R104 3012 62532 SH DFND 12 62532 0 0 DRAFTKINGS INC COM CL A 26142R104 20 422 SH DFND 15 422 0 0 DRAFTKINGS INC COM CL A 26142R104 105 2184 SH DFND 5 114 2070 0 DRAFTKINGS INC COM CL A 26142R104 590 12247 SH DFND 5 12247 0 0 DRIVE SHACK INC COM 262077100 28 10000 SH DFND 12 10000 0 0 DROPBOX INC CL A 26210C104 429 14679 SH DFND 12 14679 0 0 DROPBOX INC CL A 26210C104 625 21400 SH DFND 15 21400 0 0 DROPBOX INC CL A 26210C104 17 591 SH DFND 5 591 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 375 12968 SH DFND 12 12968 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1337 30222 SH DFND 12 30222 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1079 24380 SH DFND 5 24380 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45222 463390 SH DFND 12 463390 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7092 72670 SH DFND 15 71504 0 1166 DUKE ENERGY CORP NEW COM NEW 26441C204 4292 43981 SH DFND 5 24016 18962 1003 DUKE ENERGY CORP NEW COM NEW 26441C204 25470 260988 SH DFND 5 259164 40 1784 DUKE REALTY CORP COM NEW 264411505 2627 54888 SH DFND 12 54888 0 0 DUKE REALTY CORP COM NEW 264411505 2647 55300 SH DFND 15 55300 0 0 DUKE REALTY CORP COM NEW 264411505 1239 25875 SH DFND 5 25875 0 0 DUPONT DE NEMOURS INC COM 26614N102 15038 221175 SH DFND 12 221175 0 0 DUPONT DE NEMOURS INC COM 26614N102 2990 43984 SH DFND 15 33130 0 10854 DUPONT DE NEMOURS INC COM 26614N102 2738 40265 SH DFND 5 29286 10979 0 DUPONT DE NEMOURS INC COM 26614N102 30388 446955 SH DFND 5 446396 0 559 DYCOM INDS INC COM 267475101 100 1407 SH DFND 12 1407 0 0 DYCOM INDS INC COM 267475101 191 2688 SH DFND 5 2628 0 60 DYNATRACE INC COM NEW 268150109 778 10961 SH DFND 12 10961 0 0 EOG RES INC COM 26875P101 29135 362964 SH DFND 12 362964 0 0 EOG RES INC COM 26875P101 86670 1079734 SH DFND 15 922497 0 157237 EOG RES INC COM 26875P101 1288 16049 SH DFND 5 9903 5782 364 EOG RES INC COM 26875P101 8830 110002 SH DFND 5 109165 0 837 EQT CORP COM 26884L109 124 6051 SH DFND 12 6051 0 0 EQT CORP COM 26884L109 28 1389 SH DFND 5 1389 0 0 EQT CORP COM 26884L109 102 5000 SH DFND 5 5000 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 123 SH DFND 12 123 0 0 EPR PPTYS COM SH BEN INT 26884U109 1242 25150 SH DFND 15 25150 0 0 EAGLE BANCORP INC MD COM 268948106 16 283 SH DFND 12 283 0 0 EAGLE BANCORP INC MD COM 268948106 886 15417 SH DFND 15 15417 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3772 159622 SH DFND 12 159622 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 534 8779 SH DFND 12 8779 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 495 34365 SH DFND 12 34365 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 625 SH DFND 15 0 0 625 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 2340 SH DFND 5 2340 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 66 1000 SH DFND 12 1000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 193 2929 SH DFND 5 2929 0 0 EVO PMTS INC CL A COM 26927E104 32 1369 SH DFND 12 1369 0 0 EVO PMTS INC CL A COM 26927E104 194 8182 SH DFND 5 8182 0 0 EAGLE MATLS INC COM 26969P108 313 2387 SH DFND 12 2387 0 0 EAGLE MATLS INC COM 26969P108 4233 32274 SH DFND 5 32274 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 13 239 SH DFND 12 239 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 675 12100 SH DFND 5 12100 0 0 EARGO INC COM 270087109 204 30249 SH DFND 12 30249 0 0 EARGO INC COM 270087109 0 68 SH DFND 5 68 0 0 EARGO INC COM 270087109 0 14 SH DFND 5 14 0 0 EAST WEST BANCORP INC COM 27579R104 655 8444 SH DFND 12 8444 0 0 EAST WEST BANCORP INC COM 27579R104 1478 19066 SH DFND 15 19066 0 0 EAST WEST BANCORP INC COM 27579R104 209 2691 SH DFND 5 2635 0 56 EAST WEST BANCORP INC COM 27579R104 3878 50019 SH DFND 5 49325 0 694 EASTERLY GOVT PPTYS INC COM 27616P103 660 31925 SH DFND 12 31925 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3321 160740 SH DFND 5 160740 0 0 EASTGROUP PPTYS INC COM 277276101 262 1573 SH DFND 12 1573 0 0 EASTGROUP PPTYS INC COM 277276101 3699 22200 SH DFND 15 22200 0 0 EASTGROUP PPTYS INC COM 277276101 234 1402 SH DFND 5 1402 0 0 EASTMAN CHEM CO COM 277432100 3442 34164 SH DFND 12 34164 0 0 EASTMAN CHEM CO COM 277432100 4 42 SH DFND 15 0 0 42 EASTMAN CHEM CO COM 277432100 3437 34113 SH DFND 5 34113 0 0 EASTMAN CHEM CO COM 277432100 183 1817 SH DFND 5 1173 644 0 EBAY INC. COM 278642103 29170 418690 SH DFND 12 418690 0 0 EBAY INC. COM 278642103 15438 221590 SH DFND 15 149039 0 72551 EBAY INC. COM 278642103 2829 40604 SH DFND 5 40604 0 0 EBAY INC. COM 278642103 248 3560 SH DFND 5 3425 135 0 EBIX INC COM NEW 278715206 884 32833 SH DFND 12 32833 0 0 ECOLAB INC COM 278865100 7913 37932 SH DFND 12 37932 0 0 ECOLAB INC COM 278865100 10143 48618 SH DFND 15 36851 0 11767 ECOLAB INC COM 278865100 3653 17511 SH DFND 5 5301 12210 0 ECOLAB INC COM 278865100 27185 130311 SH DFND 5 130151 0 160 EDISON INTL COM 281020107 1797 32391 SH DFND 12 32391 0 0 EDISON INTL COM 281020107 17 298 SH DFND 15 298 0 0 EDISON INTL COM 281020107 362 6535 SH DFND 5 6510 0 25 EDISON INTL COM 281020107 18 333 SH DFND 5 133 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8914 78740 SH DFND 12 78740 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 348 3078 SH DFND 15 3078 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 174 1535 SH DFND 5 932 603 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3778 33376 SH DFND 5 33376 0 0 EHEALTH INC COM 28238P109 213 5247 SH DFND 12 5247 0 0 EHEALTH INC COM 28238P109 2 49 SH DFND 5 49 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3633 113932 SH DFND 12 113932 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 49 1527 SH DFND 15 1527 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 271 8484 SH DFND 5 8484 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5769 180918 SH DFND 5 179039 0 1879 ELECTROMED INC COM 285409108 1041 96252 SH DFND 5 96252 0 0 ELECTRONIC ARTS INC COM 285512109 2514 17671 SH DFND 12 17671 0 0 ELECTRONIC ARTS INC COM 285512109 89 623 SH DFND 5 186 437 0 ELECTRONIC ARTS INC COM 285512109 3870 27208 SH DFND 5 27124 0 84 ELEMENT SOLUTIONS INC COM 28618M106 306 14106 SH DFND 12 14106 0 0 ELEMENT SOLUTIONS INC COM 28618M106 10 475 SH DFND 5 475 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5602 258402 SH DFND 5 258402 0 0 ELLINGTON FINANCIAL INC COM 28852N109 351 19200 SH DFND 12 19200 0 0 ELLINGTON FINANCIAL INC COM 28852N109 684 37395 SH DFND 15 37395 0 0 ELLINGTON FINANCIAL INC COM 28852N109 24 1300 SH DFND 5 1300 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 365 21485 SH DFND 12 21485 0 0 EMCOR GROUP INC COM 29084Q100 418 3623 SH DFND 12 3623 0 0 EMCOR GROUP INC COM 29084Q100 384 3331 SH DFND 15 3331 0 0 EMCOR GROUP INC COM 29084Q100 38 333 SH DFND 5 333 0 0 EMERSON ELEC CO COM 291011104 38219 405723 SH DFND 12 405723 0 0 EMERSON ELEC CO COM 291011104 7889 83751 SH DFND 15 68261 0 15490 EMERSON ELEC CO COM 291011104 6929 73559 SH DFND 5 29228 43331 1000 EMERSON ELEC CO COM 291011104 33160 352014 SH DFND 5 347890 2500 1624 ENBRIDGE INC COM 29250N105 46776 1175275 SH DFND 12 1175275 0 0 ENBRIDGE INC COM 29250N105 427 10730 SH DFND 15 7795 0 2935 ENBRIDGE INC COM 29250N105 18922 475435 SH DFND 5 470342 188 4905 ENBRIDGE INC COM 29250N105 1758 44166 SH DFND 5 34244 9726 196 ENCORE CAP GROUP INC COM 292554102 316 6416 SH DFND 12 6416 0 0 ENCORE CAP GROUP INC COM 292554102 112 2280 SH DFND 15 2280 0 0 ENCORE CAP GROUP INC COM 292554102 3 66 SH DFND 5 66 0 0 ENCOMPASS HEALTH CORP COM 29261A100 694 9251 SH DFND 12 9251 0 0 ENCOMPASS HEALTH CORP COM 29261A100 746 9947 SH DFND 15 9947 0 0 ENCOMPASS HEALTH CORP COM 29261A100 202 2691 SH DFND 5 2675 5 11 ENCOMPASS HEALTH CORP COM 29261A100 2001 26660 SH DFND 5 26408 0 252 ENERGIZER HLDGS INC NEW COM 29272W109 50 1284 SH DFND 12 1284 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 80 SH DFND 15 80 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 205 5246 SH DFND 5 5246 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 69 1755 SH DFND 5 1755 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2925 305349 SH DFND 12 305349 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 125 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1435 149801 SH DFND 5 149801 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2352 245480 SH DFND 5 242600 2880 0 ENERSYS COM 29275Y102 192 2580 SH DFND 12 2580 0 0 ENERSYS COM 29275Y102 13629 183090 SH DFND 15 183090 0 0 ENERSYS COM 29275Y102 335 4501 SH DFND 5 4501 0 0 ENERSYS COM 29275Y102 74 995 SH DFND 5 995 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 528 78444 SH DFND 5 78444 0 0 ENPHASE ENERGY INC COM 29355A107 436 2908 SH DFND 12 2908 0 0 ENPHASE ENERGY INC COM 29355A107 194 1292 SH DFND 15 1292 0 0 ENPHASE ENERGY INC COM 29355A107 135 897 SH DFND 5 897 0 0 ENPHASE ENERGY INC COM 29355A107 12 77 SH DFND 5 77 0 0 ENPRO INDS INC COM 29355X107 248 2841 SH DFND 12 2841 0 0 ENPRO INDS INC COM 29355X107 2 21 SH DFND 5 21 0 0 ENOVA INTL INC COM 29357K103 8 231 SH DFND 12 231 0 0 ENOVA INTL INC COM 29357K103 428 12400 SH DFND 15 12400 0 0 ENSIGN GROUP INC COM 29358P101 264 3531 SH DFND 12 3531 0 0 ENSIGN GROUP INC COM 29358P101 292 3893 SH DFND 15 3893 0 0 ENSIGN GROUP INC COM 29358P101 11 152 SH DFND 5 152 0 0 ENSIGN GROUP INC COM 29358P101 12 155 SH DFND 5 155 0 0 ENTEGRIS INC COM 29362U104 1711 13589 SH DFND 12 13589 0 0 ENTEGRIS INC COM 29362U104 3 21 SH DFND 5 21 0 0 ENTEGRIS INC COM 29362U104 5530 43925 SH DFND 5 43925 0 0 ENTERGY CORP NEW COM 29364G103 678 6827 SH DFND 12 6827 0 0 ENTERGY CORP NEW COM 29364G103 79 793 SH DFND 15 793 0 0 ENTERGY CORP NEW COM 29364G103 20 200 SH DFND 5 200 0 0 ENTERGY CORP NEW COM 29364G103 1027 10345 SH DFND 5 10345 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7695 355612 SH DFND 12 355612 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 267 12360 SH DFND 15 12360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 48 2235 SH DFND 5 0 385 1850 ENTERPRISE PRODS PARTNERS L COM 293792107 1373 63454 SH DFND 5 63454 0 0 EPAM SYS INC COM 29414B104 4841 8486 SH DFND 12 8486 0 0 EPAM SYS INC COM 29414B104 127 222 SH DFND 15 222 0 0 EPAM SYS INC COM 29414B104 26 46 SH DFND 5 46 0 0 EPAM SYS INC COM 29414B104 122 213 SH DFND 5 213 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 326 7809 SH DFND 12 7809 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 429 10271 SH DFND 15 10271 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14 325 SH DFND 5 325 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 17 396 SH DFND 5 396 0 0 EPLUS INC COM 294268107 144 1400 SH DFND 12 1400 0 0 EPLUS INC COM 294268107 5972 58200 SH DFND 15 58200 0 0 EQUIFAX INC COM 294429105 3010 11879 SH DFND 12 11879 0 0 EQUIFAX INC COM 294429105 177 700 SH DFND 15 700 0 0 EQUIFAX INC COM 294429105 10470 41314 SH DFND 5 41314 0 0 EQUINIX INC COM 29444U700 6494 8219 SH DFND 12 8219 0 0 EQUINIX INC COM 29444U700 8015 10144 SH DFND 15 8725 0 1419 EQUINIX INC COM 29444U700 19 24 SH DFND 5 23 1 0 EQUINIX INC COM 29444U700 2653 3358 SH DFND 5 3344 0 14 EQUINOR ASA SPONSORED ADR 29446M102 397 15560 SH DFND 12 15560 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 92 SH DFND 5 92 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 290 11163 SH DFND 12 11163 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 466 17941 SH DFND 5 17941 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 559 7162 SH DFND 12 7162 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 373 SH DFND 15 373 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 134 1722 SH DFND 5 1683 0 39 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2743 35118 SH DFND 5 34663 0 455 EQUITY RESIDENTIAL SH BEN INT 29476L107 1461 18059 SH DFND 12 18059 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 550 6795 SH DFND 5 171 6624 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 320 3955 SH DFND 5 3955 0 0 ERICSSON ADR B SEK 10 294821608 929 82960 SH DFND 12 82960 0 0 ERICSSON ADR B SEK 10 294821608 8 728 SH DFND 5 728 0 0 ERICSSON ADR B SEK 10 294821608 1851 165240 SH DFND 5 165240 0 0 ERIE INDTY CO CL A 29530P102 183 1025 SH DFND 12 1025 0 0 ERIE INDTY CO CL A 29530P102 10945 61346 SH DFND 5 61346 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 330 SH DFND 12 330 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 520 18622 SH DFND 15 18622 0 0 ESSENTIAL UTILS INC COM 29670G102 957 20774 SH DFND 12 20774 0 0 ESSENTIAL UTILS INC COM 29670G102 69 1500 SH DFND 5 1500 0 0 ESSENTIAL UTILS INC COM 29670G102 2435 52845 SH DFND 5 52845 0 0 ESSEX PPTY TR INC COM 297178105 1992 6230 SH DFND 12 6230 0 0 ESSEX PPTY TR INC COM 297178105 3609 11286 SH DFND 15 11286 0 0 ESSEX PPTY TR INC COM 297178105 13 40 SH DFND 5 40 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4041 170500 SH DFND 15 170500 0 0 ETSY INC COM 29786A106 8455 40656 SH DFND 12 40656 0 0 ETSY INC COM 29786A106 45 216 SH DFND 15 216 0 0 ETSY INC COM 29786A106 450 2163 SH DFND 5 2163 0 0 ETSY INC COM 29786A106 2 9 SH DFND 5 9 0 0 EURONET WORLDWIDE INC COM 298736109 1220 9587 SH DFND 12 9587 0 0 EURONET WORLDWIDE INC COM 298736109 27817 218548 SH DFND 15 153897 0 64651 EURONET WORLDWIDE INC COM 298736109 420 3296 SH DFND 5 3296 0 0 EVERCORE INC CLASS A 29977A105 3508 26241 SH DFND 12 26241 0 0 EVERCORE INC CLASS A 29977A105 1 4 SH DFND 15 4 0 0 EVERCORE INC CLASS A 29977A105 2153 16109 SH DFND 5 16069 40 0 EVERCORE INC CLASS A 29977A105 175 1309 SH DFND 5 1269 40 0 EVERBRIDGE INC COM 29978A104 2819 18667 SH DFND 12 18667 0 0 EVERBRIDGE INC COM 29978A104 2 10 SH DFND 5 10 0 0 EVERBRIDGE INC COM 29978A104 155 1025 SH DFND 5 1025 0 0 EVERGY INC COM 30034W106 176 2832 SH DFND 12 2832 0 0 EVERGY INC COM 30034W106 106 1699 SH DFND 15 699 0 1000 EVERGY INC COM 30034W106 16 260 SH DFND 5 260 0 0 EVERGY INC COM 30034W106 192 3089 SH DFND 5 3089 0 0 EVERTEC INC COM 30040P103 1746 38183 SH DFND 12 38183 0 0 EVERTEC INC COM 30040P103 51 1112 SH DFND 15 1112 0 0 EVERTEC INC COM 30040P103 2 49 SH DFND 5 49 0 0 EVERTEC INC COM 30040P103 58 1268 SH DFND 5 1268 0 0 EVERSOURCE ENERGY COM 30040W108 2496 30532 SH DFND 12 30532 0 0 EVERSOURCE ENERGY COM 30040W108 176 2156 SH DFND 5 2156 0 0 EVERSOURCE ENERGY COM 30040W108 2987 36537 SH DFND 5 36477 0 60 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1026 27316 SH DFND 12 27316 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 715 19023 SH DFND 15 14818 0 4205 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29 771 SH DFND 5 771 0 0 EXACT SCIENCES CORP COM 30063P105 2153 22555 SH DFND 12 22555 0 0 EXACT SCIENCES CORP COM 30063P105 245 2568 SH DFND 15 2568 0 0 EXACT SCIENCES CORP COM 30063P105 364 3809 SH DFND 5 3809 0 0 EXAGEN INC COM 30068X103 189 13887 SH DFND 12 13887 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 50 783 SH DFND 12 783 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 215 3339 SH DFND 5 3339 0 0 EXELON CORP COM 30161N101 1708 35332 SH DFND 12 35332 0 0 EXELON CORP COM 30161N101 4139 85613 SH DFND 15 84613 0 1000 EXELON CORP COM 30161N101 113 2344 SH DFND 5 1956 388 0 EXELON CORP COM 30161N101 1736 35912 SH DFND 5 35738 0 174 EXELIXIS INC COM 30161Q104 277 13111 SH DFND 12 13111 0 0 EXELIXIS INC COM 30161Q104 1 29 SH DFND 15 29 0 0 EXELIXIS INC COM 30161Q104 148 7000 SH DFND 5 0 7000 0 EXELIXIS INC COM 30161Q104 6 262 SH DFND 5 262 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2330 14218 SH DFND 12 14218 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14 83 SH DFND 15 83 0 0 EXPEDIA GROUP INC COM NEW 30212P303 311 1899 SH DFND 5 1899 0 0 EXPEDIA GROUP INC COM NEW 30212P303 46 279 SH DFND 5 279 0 0 EXPEDITORS INTL WASH INC COM 302130109 9374 78689 SH DFND 12 78689 0 0 EXPEDITORS INTL WASH INC COM 302130109 1043 8756 SH DFND 15 8756 0 0 EXPEDITORS INTL WASH INC COM 302130109 15003 125942 SH DFND 5 124849 0 1093 EXPEDITORS INTL WASH INC COM 302130109 1074 9016 SH DFND 5 8842 110 64 EXPONENT INC COM 30214U102 1944 17180 SH DFND 12 17180 0 0 EXPONENT INC COM 30214U102 6187 54682 SH DFND 5 54682 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1785 10627 SH DFND 12 10627 0 0 EXTRA SPACE STORAGE INC COM 30225T102 193 1149 SH DFND 5 1149 0 0 EXXON MOBIL CORP COM 30231G102 49773 846187 SH DFND 12 846187 0 0 EXXON MOBIL CORP COM 30231G102 11658 198206 SH DFND 15 150526 0 47680 EXXON MOBIL CORP COM 30231G102 76750 1304822 SH DFND 5 1299666 156 5000 EXXON MOBIL CORP COM 30231G102 24902 423351 SH DFND 5 233942 181459 7950 FMC CORP COM NEW 302491303 4101 44791 SH DFND 12 44791 0 0 FMC CORP COM NEW 302491303 2079 22708 SH DFND 15 14849 0 7859 FMC CORP COM NEW 302491303 7 76 SH DFND 5 76 0 0 FMC CORP COM NEW 302491303 562 6133 SH DFND 5 6125 0 8 F N B CORP COM 302520101 623 53598 SH DFND 12 53598 0 0 F N B CORP COM 302520101 17 1427 SH DFND 5 1427 0 0 FB FINL CORP COM 30257X104 3713 86596 SH DFND 12 86596 0 0 FS KKR CAP CORP COM 302635206 660 29956 SH DFND 12 29956 0 0 FS KKR CAP CORP COM 302635206 141 6378 SH DFND 5 6378 0 0 FTI CONSULTING INC COM 302941109 323 2397 SH DFND 12 2397 0 0 FTI CONSULTING INC COM 302941109 2 13 SH DFND 5 13 0 0 FACEBOOK INC CL A 30303M102 182251 536995 SH DFND 12 536995 0 0 FACEBOOK INC CL A 30303M102 19040 56100 SH DFND 15 51330 0 4770 FACEBOOK INC CL A 30303M102 180211 530986 SH DFND 5 528999 0 1987 FACEBOOK INC CL A 30303M102 7936 23382 SH DFND 5 18869 4095 418 FACEBOOK INC COM 30303M102 509 1500 SH Put DFND 12 0 0 0 FACTSET RESH SYS INC COM 303075105 7170 18163 SH DFND 12 18163 0 0 FACTSET RESH SYS INC COM 303075105 703 1781 SH DFND 15 1781 0 0 FACTSET RESH SYS INC COM 303075105 8533 21614 SH DFND 5 21469 0 145 FACTSET RESH SYS INC COM 303075105 775 1962 SH DFND 5 1922 28 12 F-STAR THERAPEUTICS INC COM 30315R107 579 79092 SH DFND 12 79092 0 0 FAIR ISAAC CORP COM 303250104 1323 3324 SH DFND 12 3324 0 0 FAIR ISAAC CORP COM 303250104 1265 3180 SH DFND 5 3180 0 0 FASTLY INC CL A 31188V100 10 245 SH DFND 12 245 0 0 FASTLY INC CL A 31188V100 8 200 SH DFND 15 200 0 0 FASTLY INC CL A 31188V100 202 5000 SH DFND 5 0 5000 0 FASTLY INC CL A 31188V100 27 672 SH DFND 5 672 0 0 FASTENAL CO COM 311900104 4158 80569 SH DFND 12 80569 0 0 FASTENAL CO COM 311900104 648 12555 SH DFND 5 12555 0 0 FASTENAL CO COM 311900104 5 104 SH DFND 5 104 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2545 21570 SH DFND 12 21570 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3160 26785 SH DFND 15 20485 0 6300 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 89 757 SH DFND 5 757 0 0 FEDERAL SIGNAL CORP COM 313855108 192 4984 SH DFND 12 4984 0 0 FEDERAL SIGNAL CORP COM 313855108 4535 117418 SH DFND 5 117418 0 0 FEDERATED HERMES INC CL B 314211103 273 8404 SH DFND 12 8404 0 0 FEDERATED HERMES INC CL B 314211103 8 250 SH DFND 5 250 0 0 FEDERATED HERMES INC CL B 314211103 2233 68712 SH DFND 5 68712 0 0 FEDEX CORP COM 31428X106 30896 140889 SH DFND 12 140889 0 0 FEDEX CORP COM 31428X106 38369 174968 SH DFND 15 135145 0 39823 FEDEX CORP COM 31428X106 12954 59074 SH DFND 5 58944 0 130 FEDEX CORP COM 31428X106 2884 13152 SH DFND 5 9518 3584 50 F5 NETWORKS INC COM 315616102 26857 135109 SH DFND 12 135109 0 0 F5 NETWORKS INC COM 315616102 48812 245560 SH DFND 15 181694 0 63866 F5 NETWORKS INC COM 315616102 357 1798 SH DFND 5 1798 0 0 F5 NETWORKS INC COM 315616102 2746 13815 SH DFND 5 13811 0 4 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 493 8775 SH DFND 12 8775 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 103 1840 SH DFND 15 1840 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 333 5920 SH DFND 5 5920 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 14473 180306 SH DFND 12 180306 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 12039 287666 SH DFND 12 287666 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1786 123932 SH DFND 12 123932 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1455 27097 SH DFND 12 27097 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11489 180057 SH DFND 12 180057 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16136 310972 SH DFND 12 310972 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4751 40051 SH DFND 12 40051 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 313 2639 SH DFND 5 2639 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1173 31707 SH DFND 12 31707 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7810 189738 SH DFND 12 189738 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10978 247976 SH DFND 12 247976 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16909 138964 SH DFND 12 138964 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1129 9278 SH DFND 15 3927 0 5351 FIDELITY NATL INFORMATION SV COM 31620M106 369 3034 SH DFND 5 2699 335 0 FIDELITY NATL INFORMATION SV COM 31620M106 10870 89329 SH DFND 5 89017 0 312 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2416 53290 SH DFND 12 53290 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 447 9854 SH DFND 15 9800 0 54 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1797 39638 SH DFND 5 39638 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 70 SH DFND 5 70 0 0 FIDUS INVT CORP COM 316500107 1321 75724 SH DFND 12 75724 0 0 FIFTH THIRD BANCORP COM 316773100 7881 185696 SH DFND 12 185696 0 0 FIFTH THIRD BANCORP COM 316773100 1053 24801 SH DFND 15 24635 0 166 FIFTH THIRD BANCORP COM 316773100 4715 111106 SH DFND 5 111086 0 20 FIFTH THIRD BANCORP COM 316773100 105 2476 SH DFND 5 1326 150 1000 FIREEYE INC COM 31816Q101 822 46187 SH DFND 12 46187 0 0 FIREEYE INC COM 31816Q101 36 2044 SH DFND 5 2044 0 0 FIRST AMERN FINL CORP COM 31847R102 1630 24305 SH DFND 12 24305 0 0 FIRST AMERN FINL CORP COM 31847R102 1833 27337 SH DFND 15 27337 0 0 FIRST BANCORP P R COM NEW 318672706 7 517 SH DFND 12 517 0 0 FIRST BANCORP P R COM NEW 318672706 559 42538 SH DFND 15 42538 0 0 FIRST BANCORP N C COM 318910106 578 13436 SH DFND 12 13436 0 0 FIRST BANCORP N C COM 318910106 129 3000 SH DFND 5 0 3000 0 FIRST BANCORP N C COM 318910106 27 623 SH DFND 5 623 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 468 14752 SH DFND 5 14752 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1740 37878 SH DFND 12 37878 0 0 FIRST FINL BANKSHARES INC COM 32020R109 50 1092 SH DFND 15 1092 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2 49 SH DFND 5 49 0 0 FIRST FINL BANKSHARES INC COM 32020R109 101 2191 SH DFND 5 2191 0 0 FIRST FINL BANCORP OH COM 320209109 189 8068 SH DFND 12 8068 0 0 FIRST FINL BANCORP OH COM 320209109 138 5877 SH DFND 5 5877 0 0 FIRST FINL CORP IND COM 320218100 40 944 SH DFND 12 944 0 0 FIRST FINL CORP IND COM 320218100 585 13907 SH DFND 15 13907 0 0 FIRST HORIZON CORPORATION COM 320517105 659 40485 SH DFND 12 40485 0 0 FIRST HORIZON CORPORATION COM 320517105 3135 192443 SH DFND 15 192443 0 0 FIRST HORIZON CORPORATION COM 320517105 646 39658 SH DFND 5 39658 0 0 FIRST INDL RLTY TR INC COM 32054K103 74 1418 SH DFND 12 1418 0 0 FIRST INDL RLTY TR INC COM 32054K103 18716 359363 SH DFND 15 359363 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 289 7190 SH DFND 12 7190 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 208 5170 SH DFND 5 5170 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 19 1013 SH DFND 12 1013 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5574 293200 SH DFND 15 293200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1799 9325 SH DFND 12 9325 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1563 8105 SH DFND 15 8105 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 169 875 SH DFND 5 875 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1872 9705 SH DFND 5 9692 0 13 FIRST SOLAR INC COM 336433107 262 2742 SH DFND 12 2742 0 0 FIRST SOLAR INC COM 336433107 10 100 SH DFND 5 0 100 0 FIRST SOLAR INC COM 336433107 129 1350 SH DFND 5 1350 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7856 239813 SH DFND 12 239813 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6647 53864 SH DFND 12 53864 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10636 124918 SH DFND 12 124918 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 57 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE-TRADED FD