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 CAP STRENGTH ETF 33733E104 87907 1174908 SH DFND 12 1174908 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 111 1479 SH DFND 5 1479 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6923 41685 SH DFND 12 41685 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 101 610 SH DFND 5 610 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41264 174913 SH DFND 12 174913 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 229 969 SH DFND 5 969 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 153 650 SH DFND 5 0 0 650 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1360 15830 SH DFND 12 15830 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1130 18046 SH DFND 12 18046 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 32 1611 SH DFND 12 1611 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 241 12167 SH DFND 5 12167 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 47 20000 SH DFND 12 20000 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1000 SH DFND 5 1000 0 0 ADVENT CONV & INCOME FD COM 00764C109 77 4286 SH DFND 12 4286 0 0 ADVENT CONV & INCOME FD COM 00764C109 314 17451 SH DFND 5 0 17451 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 630 9914 SH DFND 12 9914 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1172 24207 SH SOLE 24207 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23 1539 SH DFND 12 1539 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 369 24700 SH DFND 5 24700 0 0 ALTABANCORP COM 021347109 2383 53954 SH DFND 5 53954 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 5294 64596 SH DFND 12 64596 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 910 18299 SH DFND 12 18299 0 0 APRIA INC COM 03836A101 2838 76389 SH DFND 12 76389 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 53 48000 PRN DFND 12 48000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 230 14203 SH DFND 12 14203 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2063 77870 SH DFND 5 77870 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 15 13000 PRN DFND 12 13000 0 0 AUBURN NATL BANCORP COM 050473107 661 19553 SH DFND 5 19553 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 52 18411 SH DFND 12 18411 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 363 21201 SH DFND 12 21201 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 15 869 SH DFND 5 869 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4114 10 SH DFND 12 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3702 9 SH DFND 15 0 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27974 68 SH DFND 5 68 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH DFND 5 1 2 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2031 1213000 SH SOLE 1213000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2860 165683 SH DFND 12 165683 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 180 11825 SH DFND 12 11825 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 184 7160 SH DFND 12 7160 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 53 2050 SH DFND 5 2050 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1000 SH DFND 5 0 0 1000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 45 2732 SH DFND 12 2732 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 270 16289 SH DFND 5 16289 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1187 125210 SH DFND 12 125210 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 426 8936 SH DFND 12 8936 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 541 46173 SH DFND 12 46173 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 67 4436 SH DFND 12 4436 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 452 29831 SH DFND 5 1999 27332 500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 606 61795 SH DFND 12 61795 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 344 35094 SH DFND 5 35094 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 169 27520 SH DFND 12 27520 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 28 4500 SH DFND 5 4500 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 1879 71066 SH DFND 12 71066 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 352 21486 SH DFND 12 21486 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 141 8628 SH DFND 5 8628 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 439 46328 SH DFND 12 46328 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 153 10652 SH DFND 12 10652 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 93 6138 SH DFND 12 6138 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 178 11721 SH DFND 5 11721 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 351 28789 SH DFND 12 28789 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 167 13674 SH DFND 5 13674 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 148 12815 SH DFND 12 12815 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 977 73133 SH DFND 12 73133 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 15 1094 SH DFND 5 1094 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 953 47177 SH DFND 12 47177 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 292 32703 SH DFND 12 32703 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 930 920000 SH SOLE 920000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 278 14838 SH DFND 12 14838 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 995 19069 SH DFND 12 19069 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3022 111991 SH DFND 12 111991 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3149 81620 SH DFND 12 81620 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2230 57793 SH DFND 5 57793 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 934 51601 SH DFND 12 51601 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 362 20000 SH DFND 5 20000 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 206 10183 SH DFND 12 10183 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 404 20000 SH DFND 5 20000 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 503 25000 SH DFND 5 25000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 218 67550 SH DFND 12 67550 0 0 C & F FINL CORP COM 12466Q104 1 26 SH DFND 12 26 0 0 C & F FINL CORP COM 12466Q104 1598 30093 SH DFND 5 30093 0 0 CBTX INC COM 12481V104 1340 50800 SH DFND 5 50800 0 0 CABLE ONE INC COM 12685J105 812 448 SH DFND 12 448 0 0 CABLE ONE INC COM 12685J105 513 283 SH DFND 15 190 0 93 CABLE ONE INC COM 12685J105 3394 1872 SH DFND 5 1872 0 0 CABLE ONE INC COM 12685J105 7155 3946 SH DFND 5 3946 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 255 26617 SH DFND 12 26617 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 620 SH DFND 12 620 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 563 35997 SH DFND 5 0 35997 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4260 140084 SH DFND 12 140084 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 26 1718 SH DFND 12 1718 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 575 38396 SH DFND 5 38396 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3189 179950 SH DFND 12 179950 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12000 PRN DFND 12 12000 0 0 CAMBRIA ETF TR GBL REAL EST ETF 132061813 509 16266 SH DFND 12 16266 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 249 35056 SH DFND 12 35056 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 16 14000 PRN DFND 12 14000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 295 10848 SH DFND 12 10848 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 7 250 SH DFND 5 0 0 250 COASTAL FINL CORP WA COM NEW 19046P209 1143 35884 SH DFND 12 35884 0 0 COCA COLA CONS INC COM 191098102 126 319 SH DFND 12 319 0 0 COCA COLA CONS INC COM 191098102 317 803 SH DFND 15 803 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 202 13556 SH DFND 12 13556 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 54 3600 SH DFND 5 3600 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 899 35066 SH DFND 12 35066 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 3 108 SH DFND 5 108 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3131 115542 SH DFND 12 115542 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 27 1000 SH DFND 5 1000 0 0 COHEN & STEERS LTD DURATION COM 19248C105 215 7863 SH DFND 12 7863 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 159 11700 SH DFND 12 11700 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1120 39297 SH DFND 12 39297 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 314 12541 SH DFND 12 12541 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 408 20282 SH DFND 12 20282 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 245 5425 SH DFND 12 5425 0 0 CONVEY HLDG PARENT INC COM 21258C108 168 19980 SH DFND 12 19980 0 0 CORVUS GOLD INC COM 221013105 52 16527 SH DFND 5 16527 0 0 CRAWFORD & CO CL B 224633107 116 13000 SH DFND 12 13000 0 0 CRAWFORD & CO CL B 224633107 9734 1086391 SH DFND 5 1086391 0 0 CREE INC NOTE 1.750% 5/0 225447AD3 2980 1614000 SH SOLE 1614000 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 333 6200 SH DFND 15 6200 0 0 DNP SELECT INCOME FD INC COM 23325P104 517 48512 SH DFND 12 48512 0 0 DNP SELECT INCOME FD INC COM 23325P104 165 15470 SH DFND 5 15470 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3615 118887 SH DFND 12 118887 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 9944 334578 SH DFND 12 334578 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 6302 222837 SH DFND 12 222837 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 63770 1626786 SH DFND 12 1626786 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 545 13897 SH DFND 5 13897 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19966 234064 SH DFND 12 234064 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 125 1461 SH DFND 5 1461 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16289 275564 SH DFND 12 275564 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 740 13153 SH DFND 12 13153 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 727 63329 SH DFND 12 63329 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18899 427100 SH DFND 12 427100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16231 136345 SH DFND 12 136345 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 163 1371 SH DFND 5 1371 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11087 193355 SH DFND 12 193355 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7140 127547 SH DFND 12 127547 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22463 182817 SH DFND 12 182817 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 203 1652 SH DFND 5 1652 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1148 38778 SH DFND 12 38778 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9356 88797 SH DFND 12 88797 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1555 62196 SH DFND 12 62196 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 43 SH DFND 15 43 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16119 330846 SH DFND 12 330846 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 36 735 SH DFND 5 0 0 735 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2491 38884 SH DFND 12 38884 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4194 45813 SH DFND 12 45813 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6505 58475 SH DFND 12 58475 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 263 2362 SH DFND 5 2362 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 31230 197911 SH DFND 12 197911 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2523 25826 SH DFND 12 25826 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8130 126200 SH DFND 12 126200 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12205 109869 SH DFND 12 109869 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 40 360 SH DFND 5 360 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 412 29613 SH DFND 12 29613 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 303 5394 SH DFND 12 5394 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 225 5377 SH DFND 12 5377 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 286 10608 SH DFND 12 10608 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1904 24945 SH DFND 12 24945 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9111 127264 SH DFND 12 127264 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6843 137136 SH DFND 12 137136 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1004 42419 SH DFND 12 42419 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19203 401323 SH DFND 12 401323 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 198 12085 SH DFND 12 12085 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13991 247752 SH DFND 12 247752 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28199 594043 SH DFND 12 594043 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9417 205706 SH DFND 12 205706 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 108 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 264 4911 SH DFND 12 4911 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 34 625 SH DFND 5 625 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 14704 477088 SH DFND 12 477088 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 5720 167699 SH DFND 12 167699 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 238 7302 SH DFND 12 7302 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49634 2416445 SH DFND 12 2416445 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 235 11425 SH DFND 5 11425 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5474 266490 SH DFND 5 264920 0 1570 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5872 243534 SH DFND 12 243534 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50934 1007002 SH DFND 12 1007002 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5043 84134 SH DFND 12 84134 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 201 3360 SH DFND 5 3360 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 43145 805700 SH DFND 12 805700 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 108 SH DFND 5 108 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 345 12538 SH DFND 12 12538 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2860 101176 SH DFND 12 101176 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 368 8726 SH DFND 12 8726 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8590 47593 SH DFND 12 47593 0 0 FIRSTSERVICE CORP NEW COM 33767E202 295 1635 SH DFND 15 1272 0 363 FIRSTSERVICE CORP NEW COM 33767E202 42 235 SH DFND 5 235 0 0 FISERV INC COM 337738108 46891 432171 SH DFND 12 432171 0 0 FISERV INC COM 337738108 51847 477855 SH DFND 15 355179 0 122676 FISERV INC COM 337738108 1036 9549 SH DFND 5 3471 500 5578 FISERV INC COM 337738108 9330 85992 SH DFND 5 85718 0 274 FIRSTENERGY CORP COM 337932107 2174 61033 SH DFND 12 61033 0 0 FIRSTENERGY CORP COM 337932107 79 2212 SH DFND 5 1699 513 0 FIRSTENERGY CORP COM 337932107 136 3831 SH DFND 5 3809 0 22 FIVE BELOW INC COM 33829M101 2796 15812 SH DFND 12 15812 0 0 FIVE BELOW INC COM 33829M101 1 4 SH DFND 15 4 0 0 FIVE BELOW INC COM 33829M101 4816 27241 SH DFND 5 27241 0 0 FIVE9 INC COM 338307101 276 1730 SH DFND 12 1730 0 0 FIVE9 INC COM 338307101 0 3 SH DFND 15 3 0 0 FIVE9 INC COM 338307101 320 2003 SH DFND 5 2003 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1326 5074 SH DFND 12 5074 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 49 188 SH DFND 15 188 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 251 962 SH DFND 5 962 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1592 28549 SH DFND 12 28549 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 33 594 SH DFND 5 594 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2782 23031 SH DFND 12 23031 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1 6 SH DFND 15 6 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3 21 SH DFND 5 21 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 391 3236 SH DFND 5 3236 0 0 FLOWERS FOODS INC COM 343498101 1484 62816 SH DFND 12 62816 0 0 FLOWERS FOODS INC COM 343498101 28101 1189227 SH DFND 5 264198 0 925029 FLOWERS FOODS INC COM 343498101 47 2000 SH DFND 5 0 2000 0 FLOWSERVE CORP COM 34354P105 57 1657 SH DFND 12 1657 0 0 FLOWSERVE CORP COM 34354P105 841 24268 SH DFND 5 23939 0 329 FLOWSERVE CORP COM 34354P105 231 6667 SH DFND 5 5358 1309 0 FLUSHING FINL CORP COM 343873105 367 16260 SH DFND 15 16260 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 414 4777 SH DFND 12 4777 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 269 3104 SH DFND 15 3104 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 1158 SH DFND 5 1112 0 46 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2169 25011 SH DFND 5 24992 0 19 FOOT LOCKER INC COM 344849104 250 5466 SH DFND 12 5466 0 0 FOOT LOCKER INC COM 344849104 273 5973 SH DFND 15 5973 0 0 FOOT LOCKER INC COM 344849104 141 3098 SH DFND 5 3098 0 0 FOOT LOCKER INC COM 344849104 74 1610 SH DFND 5 1410 200 0 FOOT LOCKER INC COM 344849104 251 5500 SH Call DFND 12 0 0 0 FORD MTR CO DEL COM 345370860 3554 251015 SH DFND 12 251015 0 0 FORD MTR CO DEL COM 345370860 4425 312486 SH DFND 15 312486 0 0 FORD MTR CO DEL COM 345370860 9 650 SH DFND 5 650 0 0 FORD MTR CO DEL COM 345370860 1899 134132 SH DFND 5 121827 0 12305 FORESTAR GROUP INC COM 346232101 533 28628 SH DFND 15 28628 0 0 FORTIS INC COM 349553107 1278 28828 SH DFND 12 28828 0 0 FORTIS INC COM 349553107 333 7518 SH DFND 5 7518 0 0 FORTINET INC COM 34959E109 1793 6140 SH DFND 12 6140 0 0 FORTINET INC COM 34959E109 1681 5755 SH DFND 15 4255 0 1500 FORTINET INC COM 34959E109 4 12 SH DFND 5 12 0 0 FORTINET INC COM 34959E109 2399 8214 SH DFND 5 8214 0 0 FORTIVE CORP COM 34959J108 2788 39501 SH DFND 12 39501 0 0 FORTIVE CORP COM 34959J108 227 3219 SH DFND 15 3219 0 0 FORTIVE CORP COM 34959J108 5243 74300 SH DFND 5 74300 0 0 FORTIVE CORP COM 34959J108 895 12685 SH DFND 5 3811 8874 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 592 23308 SH DFND 12 23308 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1786 19975 SH DFND 12 19975 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1190 SH DFND 15 1190 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15909 177911 SH DFND 5 177911 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 352 3933 SH DFND 5 1359 2574 0 FOUR CORNERS PPTY TR INC COM 35086T109 459 17079 SH DFND 12 17079 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 255 9491 SH DFND 5 0 9491 0 FOUR CORNERS PPTY TR INC COM 35086T109 166 6185 SH DFND 5 6185 0 0 FOX CORP CL A COM 35137L105 148 3697 SH DFND 12 3697 0 0 FOX CORP CL A COM 35137L105 180 4499 SH DFND 15 4499 0 0 FOX CORP CL A COM 35137L105 37 932 SH DFND 5 796 136 0 FOX CORP CL A COM 35137L105 83 2081 SH DFND 5 2081 0 0 FRANCO NEV CORP COM 351858105 1195 9199 SH DFND 12 9199 0 0 FRANCO NEV CORP COM 351858105 1589 12235 SH DFND 5 12235 0 0 FRANCO NEV CORP COM 351858105 9 69 SH DFND 5 69 0 0 FRANKLIN RESOURCES INC COM 354613101 1881 63300 SH DFND 12 63300 0 0 FRANKLIN RESOURCES INC COM 354613101 144 4850 SH DFND 5 4850 0 0 FRANKLIN RESOURCES INC COM 354613101 1 36 SH DFND 5 36 0 0 FREEDOM HLDG CORP NEV COM 356390104 242 3853 SH DFND 12 3853 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5323 163648 SH DFND 12 163648 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3523 108288 SH DFND 15 108288 0 0 FREEPORT-MCMORAN INC CL B 35671D857 623 19161 SH DFND 5 19161 0 0 FRESHPET INC COM 358039105 325 2275 SH DFND 12 2275 0 0 FRESHPET INC COM 358039105 1 4 SH DFND 5 4 0 0 FRESHPET INC COM 358039105 69 487 SH DFND 5 487 0 0 FULGENT GENETICS INC COM 359664109 1393 15484 SH DFND 12 15484 0 0 FULGENT GENETICS INC COM 359664109 416 4630 SH DFND 15 4630 0 0 FULGENT GENETICS INC COM 359664109 6 65 SH DFND 5 65 0 0 FULTON FINL CORP PA COM 360271100 24 1597 SH DFND 12 1597 0 0 FULTON FINL CORP PA COM 360271100 492 32210 SH DFND 15 32210 0 0 FULTON FINL CORP PA COM 360271100 355 23224 SH DFND 5 23224 0 0 GEO GROUP INC NEW COM 36162J106 140 18760 SH DFND 12 18760 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1360 17338 SH DFND 12 17338 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 158 SH DFND 15 158 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 208 2650 SH DFND 5 2650 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 58 SH DFND 5 58 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8598 57840 SH DFND 12 57840 0 0 GALLAGHER ARTHUR J & CO COM 363576109 872 5866 SH DFND 15 4781 0 1085 GALLAGHER ARTHUR J & CO COM 363576109 119 801 SH DFND 5 746 55 0 GALLAGHER ARTHUR J & CO COM 363576109 6632 44616 SH DFND 5 44616 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2527 17000 SH Put DFND 5 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1209 26110 SH DFND 12 26110 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 216 4671 SH DFND 15 4671 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 243 5245 SH DFND 5 5245 0 0 GANNETT CO INC COM 36472T109 406 60750 SH DFND 15 60750 0 0 GANNETT CO INC COM 36472T109 33 4884 SH DFND 5 4884 0 0 GARTNER INC COM 366651107 2489 8192 SH DFND 12 8192 0 0 GARTNER INC COM 366651107 2 7 SH DFND 5 7 0 0 GARTNER INC COM 366651107 9936 32697 SH DFND 5 32569 0 128 GENERAC HLDGS INC COM 368736104 1642 4017 SH DFND 12 4017 0 0 GENERAC HLDGS INC COM 368736104 44 107 SH DFND 15 107 0 0 GENERAC HLDGS INC COM 368736104 867 2121 SH DFND 5 2118 0 3 GENERAC HLDGS INC COM 368736104 2 6 SH DFND 5 6 0 0 GENERAL DYNAMICS CORP COM 369550108 54388 277448 SH DFND 12 277448 0 0 GENERAL DYNAMICS CORP COM 369550108 35871 182987 SH DFND 15 136285 0 46702 GENERAL DYNAMICS CORP COM 369550108 30303 154586 SH DFND 5 153856 0 730 GENERAL DYNAMICS CORP COM 369550108 2486 12682 SH DFND 5 10912 1750 20 GENERAL ELECTRIC CO COM NEW 369604301 7042 68346 SH DFND 12 68346 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1160 11261 SH DFND 15 7475 0 3786 GENERAL ELECTRIC CO COM NEW 369604301 5428 52680 SH DFND 5 30778 21090 812 GENERAL ELECTRIC CO COM NEW 369604301 12317 119546 SH DFND 5 119513 0 33 GENERAL ELECTRIC CO COM 369604301 206 2000 SH Call DFND 12 0 0 0 GENERAL MLS INC COM 370334104 23734 396765 SH DFND 12 396765 0 0 GENERAL MLS INC COM 370334104 3933 65746 SH DFND 15 58027 0 7719 GENERAL MLS INC COM 370334104 4650 77730 SH DFND 5 12718 64012 1000 GENERAL MLS INC COM 370334104 17836 298156 SH DFND 5 297280 56 820 GENERAL MTRS CO COM 37045V100 12640 239797 SH DFND 12 239797 0 0 GENERAL MTRS CO COM 37045V100 1570 29784 SH DFND 15 29784 0 0 GENERAL MTRS CO COM 37045V100 80 1527 SH DFND 5 1527 0 0 GENERAL MTRS CO COM 37045V100 3561 67563 SH DFND 5 67525 0 38 GENTEX CORP COM 371901109 1161 35202 SH DFND 12 35202 0 0 GENTEX CORP COM 371901109 21340 647063 SH DFND 15 435132 0 211931 GENTEX CORP COM 371901109 159 4825 SH DFND 5 325 4500 0 GENTEX CORP COM 371901109 547 16599 SH DFND 5 16599 0 0 GENMAB A/S SPONSORED ADS 372303206 923 21114 SH DFND 12 21114 0 0 GENUINE PARTS CO COM 372460105 31123 256731 SH DFND 12 256731 0 0 GENUINE PARTS CO COM 372460105 1091 9003 SH DFND 15 9003 0 0 GENUINE PARTS CO COM 372460105 34349 283340 SH DFND 5 220808 62532 0 GENUINE PARTS CO COM 372460105 131993 1088783 SH DFND 5 1058250 29946 587 GENTHERM INC COM 37253A103 168 2071 SH DFND 12 2071 0 0 GENTHERM INC COM 37253A103 3320 41027 SH DFND 5 41027 0 0 GERDAU SA SPON ADR REP PFD 373737105 191 38858 SH DFND 12 38858 0 0 GETTY RLTY CORP NEW COM 374297109 89 3036 SH DFND 12 3036 0 0 GETTY RLTY CORP NEW COM 374297109 387 13213 SH DFND 15 13213 0 0 GETTY RLTY CORP NEW COM 374297109 6 211 SH DFND 5 211 0 0 GIBRALTAR INDS INC COM 374689107 272 3903 SH DFND 12 3903 0 0 GIBRALTAR INDS INC COM 374689107 4706 67568 SH DFND 5 67568 0 0 GIBRALTAR INDS INC COM 374689107 8 110 SH DFND 5 110 0 0 GILEAD SCIENCES INC COM 375558103 27300 390837 SH DFND 12 390837 0 0 GILEAD SCIENCES INC COM 375558103 2962 42398 SH DFND 15 42333 0 65 GILEAD SCIENCES INC COM 375558103 18878 270272 SH DFND 5 268487 114 1671 GILEAD SCIENCES INC COM 375558103 1237 17705 SH DFND 5 13948 3657 100 GLACIER BANCORP INC NEW COM 37637Q105 186 3367 SH DFND 12 3367 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15171 274090 SH DFND 15 274090 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3030 54741 SH DFND 5 54741 0 0 GLADSTONE INVT CORP COM 376546107 215 15466 SH DFND 12 15466 0 0 GLAUKOS CORP COM 377322102 1093 22697 SH DFND 12 22697 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8159 213520 SH DFND 12 213520 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8827 SH DFND 15 8827 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2990 78250 SH DFND 5 78122 0 128 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 5539 SH DFND 5 4249 290 1000 GLOBAL PMTS INC COM 37940X102 43524 276200 SH DFND 12 276200 0 0 GLOBAL PMTS INC COM 37940X102 85775 544326 SH DFND 15 273849 0 270477 GLOBAL PMTS INC COM 37940X102 9746 61846 SH DFND 5 61732 0 114 GLOBAL PMTS INC COM 37940X102 628 3983 SH DFND 5 3983 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 512 26365 SH DFND 12 26365 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 45 SH DFND 15 45 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 137 10337 SH DFND 12 10337 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 132 3739 SH DFND 12 3739 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 176 5000 SH DFND 15 5000 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 202 4165 SH DFND 12 4165 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4803 217747 SH DFND 12 217747 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32 1450 SH DFND 5 1450 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1035 37750 SH DFND 12 37750 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8097 318638 SH DFND 12 318638 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 222 6060 SH DFND 12 6060 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 63 1716 SH DFND 5 1716 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 200 SH DFND 12 200 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 298 8700 SH DFND 5 8700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2787 34010 SH DFND 12 34010 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 98 1200 SH DFND 15 1200 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209 2545 SH DFND 5 2545 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 302 5603 SH DFND 5 5603 0 0 GLOBUS MED INC CL A 379577208 1529 19962 SH DFND 12 19962 0 0 GLOBUS MED INC CL A 379577208 4149 54144 SH DFND 5 54144 0 0 GLOBE LIFE INC COM 37959E102 278 3128 SH DFND 12 3128 0 0 GLOBE LIFE INC COM 37959E102 1086 12200 SH DFND 15 12200 0 0 GLOBE LIFE INC COM 37959E102 130 1462 SH DFND 5 1312 150 0 GLOBE LIFE INC COM 37959E102 2464 27671 SH DFND 5 27671 0 0 GODADDY INC CL A 380237107 1560 22378 SH DFND 12 22378 0 0 GODADDY INC CL A 380237107 59 845 SH DFND 15 845 0 0 GODADDY INC CL A 380237107 1432 20540 SH DFND 5 20423 0 117 GODADDY INC CL A 380237107 14 208 SH DFND 5 208 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 63605 168255 SH DFND 12 168255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 108324 286549 SH DFND 15 240056 0 46493 GOLDMAN SACHS GROUP INC COM 38141G104 4436 11735 SH DFND 5 7088 4536 111 GOLDMAN SACHS GROUP INC COM 38141G104 25856 68398 SH DFND 5 68121 0 277 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2681 78468 SH DFND 12 78468 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 317 9277 SH DFND 5 9277 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1782 48022 SH DFND 12 48022 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 458 7331 SH DFND 12 7331 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2041 37544 SH DFND 12 37544 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 43981 511229 SH DFND 12 511229 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 317 3680 SH DFND 5 3680 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 825 13847 SH DFND 12 13847 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 557 31441 SH DFND 12 31441 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 710 40111 SH DFND 15 40111 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 25 1431 SH DFND 5 1431 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2815 18486 SH DFND 12 18486 0 0 GOOSEHEAD INS INC COM CL A 38267D109 6 42 SH DFND 5 0 42 0 GOOSEHEAD INS INC COM CL A 38267D109 819 5380 SH DFND 5 5338 42 0 GRACO INC COM 384109104 2237 31969 SH DFND 12 31969 0 0 GRACO INC COM 384109104 50 715 SH DFND 15 715 0 0 GRACO INC COM 384109104 2 32 SH DFND 5 32 0 0 GRACO INC COM 384109104 513 7329 SH DFND 5 7329 0 0 GRAFTECH INTL LTD COM 384313508 1274 123418 SH DFND 12 123418 0 0 GRAFTECH INTL LTD COM 384313508 4 375 SH DFND 5 375 0 0 GRAINGER W W INC COM 384802104 17197 43752 SH DFND 12 43752 0 0 GRAINGER W W INC COM 384802104 4408 11214 SH DFND 15 8090 0 3124 GRAINGER W W INC COM 384802104 37 93 SH DFND 5 93 0 0 GRAINGER W W INC COM 384802104 592 1506 SH DFND 5 1506 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 6000 SH DFND 12 6000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 9433 SH DFND 5 9433 0 0 GRAND CANYON ED INC COM 38526M106 425 4828 SH DFND 12 4828 0 0 GRAND CANYON ED INC COM 38526M106 37 418 SH DFND 15 418 0 0 GRAND CANYON ED INC COM 38526M106 1848 21005 SH DFND 5 21005 0 0 GRANITE CONSTR INC COM 387328107 450 11370 SH DFND 15 11370 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 235 12342 SH DFND 12 12342 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17 872 SH DFND 5 872 0 0 GRAY TELEVISION INC COM 389375106 818 35855 SH DFND 15 35855 0 0 GRAY TELEVISION INC COM 389375106 4 170 SH DFND 5 170 0 0 GREAT WESTERN BANCORP INC COM 391416104 0 8 SH DFND 12 8 0 0 GREAT WESTERN BANCORP INC COM 391416104 2926 89367 SH DFND 15 89367 0 0 GREEN DOT CORP CL A 39304D102 209 4145 SH DFND 12 4145 0 0 GREEN DOT CORP CL A 39304D102 4 86 SH DFND 5 0 86 0 GREEN DOT CORP CL A 39304D102 151 3010 SH DFND 5 2924 86 0 GREEN PLAINS INC COM 393222104 310 9497 SH DFND 12 9497 0 0 GREEN PLAINS INC COM 393222104 0 14 SH DFND 5 14 0 0 GREENLANE HLDGS INC CL A 395330103 23 9811 SH DFND 12 9811 0 0 GREENLANE HLDGS INC CL A 395330103 1 294 SH DFND 5 294 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 281 9626 SH DFND 12 9626 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 7 241 SH DFND 5 0 241 0 GRID DYNAMICS HLDGS INC CL A 39813G109 247 8450 SH DFND 5 8209 241 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 201 20000 SH DFND 5 20000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 232 21147 SH DFND 12 21147 0 0 GUARDANT HEALTH INC COM 40131M109 1284 10274 SH DFND 12 10274 0 0 GUARDANT HEALTH INC COM 40131M109 20 158 SH DFND 5 158 0 0 GUARDANT HEALTH INC COM 40131M109 272 2172 SH DFND 5 2172 0 0 GUESS INC COM 401617105 352 16746 SH DFND 15 16746 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1385 11653 SH DFND 12 11653 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 112 940 SH DFND 5 940 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 7 SH DFND 5 7 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 494 14242 SH DFND 12 14242 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 13 385 SH DFND 15 385 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5 149 SH DFND 5 0 149 0 H & E EQUIPMENT SERVICES INC COM 404030108 199 5731 SH DFND 5 5582 149 0 HCA HEALTHCARE INC COM 40412C101 46021 189603 SH DFND 12 189603 0 0 HCA HEALTHCARE INC COM 40412C101 71447 294361 SH DFND 15 216151 0 78210 HCA HEALTHCARE INC COM 40412C101 13775 56752 SH DFND 5 56352 0 400 HCA HEALTHCARE INC COM 40412C101 1588 6542 SH DFND 5 6442 100 0 HDFC BANK LTD SPONSORED ADS 40415F101 4804 65733 SH DFND 12 65733 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 192 2626 SH DFND 15 2626 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1594 21807 SH DFND 5 21792 0 15 HDFC BANK LTD SPONSORED ADS 40415F101 121 1653 SH DFND 5 1595 0 58 HCI GROUP INC COM 40416E103 306 2761 SH DFND 12 2761 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 52 2007 SH DFND 12 2007 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 157 5998 SH DFND 5 5998 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 42 1605 SH DFND 5 0 0 1605 HP INC COM 40434L105 8020 293117 SH DFND 12 293117 0 0 HP INC COM 40434L105 2139 78182 SH DFND 15 70512 0 7670 HP INC COM 40434L105 99 3619 SH DFND 5 3619 0 0 HP INC COM 40434L105 4861 177681 SH DFND 5 177681 0 0 HALLIBURTON CO COM 406216101 842 38934 SH DFND 12 38934 0 0 HALLIBURTON CO COM 406216101 510 23579 SH DFND 5 23579 0 0 HALLIBURTON CO COM 406216101 83 3853 SH DFND 5 3769 0 84 HALLIBURTON CO COM 406216101 1330 61500 SH Call DFND 12 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 580 14267 SH DFND 12 14267 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 42 1031 SH DFND 15 1031 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 134 SH DFND 5 0 134 0 HALOZYME THERAPEUTICS INC COM 40637H109 684 16817 SH DFND 5 16683 134 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 123 3771 SH DFND 12 3771 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 144 4400 SH DFND 5 4400 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6581 254291 SH DFND 12 254291 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24 931 SH DFND 5 931 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2139 82633 SH DFND 5 82633 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 292 14816 SH DFND 12 14816 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 3482 259457 SH DFND 12 259457 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 0 18779 SH DFND 12 18779 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 970 70142 SH DFND 12 70142 0 0 EATON VANCE MUN BD FD COM 27827X101 251 18726 SH DFND 12 18726 0 0 EATON VANCE MUN BD FD COM 27827X101 25 1850 SH DFND 5 1850 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 2595 144947 SH DFND 12 144947 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 516 22233 SH DFND 12 22233 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1012 43586 SH DFND 5 43586 0 0 EATON VANCE FLTING RATE INC COM 278279104 1572 107915 SH DFND 12 107915 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 368 13398 SH DFND 12 13398 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1542 116999 SH DFND 12 116999 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 755 54155 SH DFND 12 54155 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 267 19143 SH DFND 5 0 19143 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1417 66604 SH DFND 12 66604 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 232 7688 SH DFND 12 7688 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 130 4305 SH DFND 5 4305 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 571 35701 SH DFND 12 35701 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 44 2750 SH DFND 5 0 0 2750 EATON VANCE TAX-MANAGED GLOB COM 27829C105 60 5578 SH DFND 12 5578 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 96 8900 SH DFND 5 8900 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1593 159435 SH DFND 12 159435 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 188 17632 SH DFND 12 17632 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 306 13684 SH DFND 12 13684 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1198 86011 SH DFND 12 86011 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 3 250 SH DFND 5 0 0 250 ENERGY FOCUS INC COM 29268T409 62 20000 SH DFND 5 20000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2270 1800000 SH SOLE 1800000 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 109 1896 SH DFND 12 1896 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 172 3001 SH DFND 5 3001 0 0 EVANS BANCORP INC COM NEW 29911Q208 753 19657 SH DFND 12 19657 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 293 200000 SH SOLE 200000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 1089 951000 SH SOLE 951000 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 464 30330 SH DFND 12 30330 0 0 FIDELITY D & D BANCORP INC COM 31609R100 417 8259 SH DFND 5 8259 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 583 691 SH DFND 12 691 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 506 600 SH DFND 15 600 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7210 8551 SH DFND 5 8551 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 148 175 SH DFND 5 175 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 941 15695 SH DFND 12 15695 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 2366 94566 SH DFND 12 94566 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 13 500 SH DFND 5 0 0 500 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 9645 321818 SH DFND 12 321818 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 12760 375188 SH DFND 12 375188 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5596 47311 SH DFND 12 47311 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 692 13796 SH DFND 12 13796 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7418 121706 SH DFND 12 121706 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19263 399720 SH DFND 12 399720 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 309 22803 SH DFND 12 22803 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 148 10935 SH DFND 5 0 10935 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 187 10661 SH DFND 12 10661 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 240 7574 SH DFND 12 7574 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1266 51011 SH DFND 12 51011 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1432 40748 SH DFND 12 40748 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 386 53579 SH DFND 12 53579 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 350 61600 SH DFND 12 61600 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3997 70400 SH DFND 12 70400 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13488 278976 SH DFND 12 278976 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3142 96444 SH DFND 12 96444 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4912 88074 SH DFND 12 88074 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 10889 157340 SH DFND 12 157340 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3198 47571 SH DFND 12 47571 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 921 12637 SH DFND 12 12637 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 762 36512 SH DFND 12 36512 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 487 23577 SH DFND 12 23577 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 904 29299 SH DFND 12 29299 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 756 23650 SH DFND 12 23650 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2797 55077 SH DFND 12 55077 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2217 81429 SH DFND 12 81429 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4173 207015 SH DFND 12 207015 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 992 37321 SH DFND 12 37321 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 322 33352 SH DFND 12 33352 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5047 163531 SH DFND 12 163531 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 867 36865 SH DFND 12 36865 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 228 11114 SH DFND 12 11114 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2203 98944 SH DFND 12 98944 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 259 10801 SH DFND 12 10801 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 627 6620 SH DFND 12 6620 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 323 11895 SH DFND 12 11895 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1750 67434 SH DFND 12 67434 0 0 GABELLI EQUITY TR INC COM 362397101 411 61879 SH DFND 12 61879 0 0 GABELLI DIVID & INCOME TR COM 36242H104 731 28357 SH DFND 12 28357 0 0 GABELLI DIVID & INCOME TR COM 36242H104 62 2400 SH DFND 5 2400 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 311 83397 SH DFND 12 83397 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 1681 59780 SH DFND 12 59780 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 219 3788 SH DFND 12 3788 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2025 32141 SH DFND 12 32141 0 0 GRAHAM HLDGS CO COM CL B 384637104 8 13 SH DFND 12 13 0 0 GRAHAM HLDGS CO COM CL B 384637104 47 80 SH DFND 15 25 0 55 GRAHAM HLDGS CO COM CL B 384637104 738 1252 SH DFND 5 1252 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1631 106485 SH DFND 12 106485 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4577 111886 SH DFND 12 111886 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 244 192000 SH SOLE 192000 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 296 12078 SH DFND 12 12078 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 37 1500 SH DFND 5 0 0 1500 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 390 41996 SH DFND 12 41996 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 8 850 SH DFND 5 850 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1703 88937 SH DFND 12 88937 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 467 10987 SH DFND 12 10987 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 12 287 SH DFND 5 287 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 207 12441 SH DFND 12 12441 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 29 15000 PRN DFND 12 15000 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4017 96139 SH DFND 12 96139 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 5007 122226 SH DFND 12 122226 0 0 HAMILTON LANE INC CL A 407497106 2888 34053 SH DFND 12 34053 0 0 HAMILTON LANE INC CL A 407497106 12 143 SH DFND 15 143 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 52 1100 SH DFND 12 1100 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 638 13550 SH DFND 15 13550 0 0 HANESBRANDS INC COM 410345102 4091 238411 SH DFND 12 238411 0 0 HANESBRANDS INC COM 410345102 670 39026 SH DFND 5 38411 0 615 HANESBRANDS INC COM 410345102 29 1696 SH DFND 5 1046 650 0 HANGER INC COM NEW 41043F208 313 14247 SH DFND 15 14247 0 0 HANMI FINL CORP COM NEW 410495204 391 19510 SH DFND 15 19510 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3784 70763 SH DFND 12 70763 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 207 3874 SH DFND 5 3874 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 34 640 SH DFND 5 640 0 0 HANOVER INS GROUP INC COM 410867105 267 2062 SH DFND 12 2062 0 0 HANOVER INS GROUP INC COM 410867105 16664 128560 SH DFND 15 128560 0 0 HANOVER INS GROUP INC COM 410867105 8 60 SH DFND 5 60 0 0 HANOVER INS GROUP INC COM 410867105 19 147 SH DFND 5 147 0 0 HARLEY DAVIDSON INC COM 412822108 365 9962 SH DFND 12 9962 0 0 HARLEY DAVIDSON INC COM 412822108 59 1600 SH DFND 5 1600 0 0 HARLEY DAVIDSON INC COM 412822108 295 8045 SH DFND 5 8026 0 19 HARTFORD FINL SVCS GROUP INC COM 416515104 1038 14781 SH DFND 12 14781 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 39 561 SH DFND 15 561 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5087 72418 SH DFND 5 72418 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3641 51828 SH DFND 5 11017 40811 0 HASBRO INC COM 418056107 718 8047 SH DFND 12 8047 0 0 HASBRO INC COM 418056107 3247 36397 SH DFND 15 36397 0 0 HASBRO INC COM 418056107 1195 13398 SH DFND 5 13398 0 0 HASBRO INC COM 418056107 78 869 SH DFND 5 869 0 0 HAVERTY FURNITURE COS INC COM 419596101 322 9562 SH DFND 15 9562 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 60 1460 SH DFND 12 1460 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 206 5049 SH DFND 5 5049 0 0 HEALTHCARE RLTY TR COM 421946104 1017 34140 SH DFND 12 34140 0 0 HEALTHCARE RLTY TR COM 421946104 1217 40872 SH DFND 15 36363 0 4509 HEALTHCARE RLTY TR COM 421946104 249 8377 SH DFND 5 8377 0 0 HEALTHSTREAM INC COM 42222N103 137 4787 SH DFND 12 4787 0 0 HEALTHSTREAM INC COM 42222N103 351 12268 SH DFND 15 12268 0 0 HEALTHSTREAM INC COM 42222N103 163 5696 SH DFND 5 5560 136 0 HEALTHSTREAM INC COM 42222N103 4 136 SH DFND 5 0 136 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 701 23618 SH DFND 12 23618 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 21 SH DFND 15 21 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 130 4388 SH DFND 5 4388 0 0 HEALTHEQUITY INC COM 42226A107 488 7532 SH DFND 12 7532 0 0 HEALTHEQUITY INC COM 42226A107 28 436 SH DFND 15 436 0 0 HEALTHEQUITY INC COM 42226A107 1 9 SH DFND 5 9 0 0 HEALTHEQUITY INC COM 42226A107 125 1930 SH DFND 5 1930 0 0 HEARTLAND FINL USA INC COM 42234Q102 27 566 SH DFND 12 566 0 0 HEARTLAND FINL USA INC COM 42234Q102 466 9702 SH DFND 15 9702 0 0 HEAT BIOLOGICS INC COM 42237K409 194 32600 SH DFND 5 32600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1233 36838 SH DFND 12 36838 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 40 1200 SH DFND 15 0 0 1200 HEALTHPEAK PROPERTIES INC COM 42250P103 5 160 SH DFND 5 160 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 897 26779 SH DFND 5 26779 0 0 HECLA MNG CO COM 422704106 91 16500 SH DFND 12 16500 0 0 HEICO CORP NEW COM 422806109 2668 20234 SH DFND 12 20234 0 0 HEICO CORP NEW COM 422806109 1639 12430 SH DFND 5 12430 0 0 HEICO CORP NEW CL A 422806208 19393 163752 SH DFND 12 163752 0 0 HEICO CORP NEW CL A 422806208 12095 102127 SH DFND 15 40455 0 61672 HEICO CORP NEW CL A 422806208 1379 11647 SH DFND 5 11647 0 0 HEICO CORP NEW CL A 422806208 4 37 SH DFND 5 37 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 39 SH DFND 12 39 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 370 8300 SH DFND 15 8300 0 0 HELMERICH & PAYNE INC COM 423452101 474 17275 SH DFND 12 17275 0 0 HELMERICH & PAYNE INC COM 423452101 37 1350 SH DFND 5 230 1120 0 HELMERICH & PAYNE INC COM 423452101 456 16625 SH DFND 5 16625 0 0 HENRY JACK & ASSOC INC COM 426281101 3004 18312 SH DFND 12 18312 0 0 HENRY JACK & ASSOC INC COM 426281101 24 144 SH DFND 15 144 0 0 HENRY JACK & ASSOC INC COM 426281101 297 1813 SH DFND 5 1813 0 0 HENRY JACK & ASSOC INC COM 426281101 2753 16783 SH DFND 5 16783 0 0 HERITAGE COMM CORP COM 426927109 64 5520 SH DFND 12 5520 0 0 HERITAGE COMM CORP COM 426927109 99 8539 SH DFND 5 8299 240 0 HERITAGE COMM CORP COM 426927109 3 240 SH DFND 5 0 240 0 HERC HLDGS INC COM 42704L104 1640 10030 SH DFND 12 10030 0 0 HERC HLDGS INC COM 42704L104 2801 17133 SH DFND 15 17133 0 0 HERC HLDGS INC COM 42704L104 1 7 SH DFND 5 7 0 0 HERC HLDGS INC COM 42704L104 988 6046 SH DFND 5 6046 0 0 HERCULES CAPITAL INC COM 427096508 675 40616 SH DFND 12 40616 0 0 HERCULES CAPITAL INC COM 427096508 9 550 SH DFND 5 550 0 0 HERON THERAPEUTICS INC COM 427746102 109 10226 SH DFND 12 10226 0 0 HERSHEY CO COM 427866108 1377 8133 SH DFND 12 8133 0 0 HERSHEY CO COM 427866108 37 219 SH DFND 15 219 0 0 HERSHEY CO COM 427866108 167 986 SH DFND 5 281 705 0 HERSHEY CO COM 427866108 4332 25597 SH DFND 5 25597 0 0 HESKA CORP COM RESTRC NEW 42805E306 763 2952 SH DFND 12 2952 0 0 HESKA CORP COM RESTRC NEW 42805E306 137 530 SH DFND 5 530 0 0 HESKA CORP COM RESTRC NEW 42805E306 2 7 SH DFND 5 7 0 0 HESS CORP COM 42809H107 207 2654 SH DFND 12 2654 0 0 HESS CORP COM 42809H107 312 4000 SH DFND 5 4000 0 0 HESS CORP COM 42809H107 416 5321 SH DFND 5 5321 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1327 93110 SH DFND 12 93110 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 243 17065 SH DFND 15 13165 0 3900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2137 SH DFND 5 2137 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 833 58460 SH DFND 5 57960 0 500 HEXCEL CORP NEW COM 428291108 844 14213 SH DFND 12 14213 0 0 HEXCEL CORP NEW COM 428291108 36 604 SH DFND 15 604 0 0 HEXCEL CORP NEW COM 428291108 3785 63735 SH DFND 5 63735 0 0 HIBBETT INC COM 428567101 380 5369 SH DFND 15 5369 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 246 15379 SH DFND 12 15379 0 0 HIGHWOODS PPTYS INC COM 431284108 158 3611 SH DFND 12 3611 0 0 HIGHWOODS PPTYS INC COM 431284108 11866 270554 SH DFND 15 270554 0 0 HIGHWOODS PPTYS INC COM 431284108 70 1590 SH DFND 5 1590 0 0 HILL-ROM HLDGS INC COM 431475102 67 447 SH DFND 12 447 0 0 HILL-ROM HLDGS INC COM 431475102 194 1290 SH DFND 5 1290 0 0 HILL-ROM HLDGS INC COM 431475102 20 131 SH DFND 5 131 0 0 HILLTOP HOLDINGS INC COM 432748101 2 61 SH DFND 12 61 0 0 HILLTOP HOLDINGS INC COM 432748101 874 26754 SH DFND 15 26754 0 0 HILTON GRAND VACATIONS INC COM 43283X105 347 7285 SH DFND 12 7285 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6 128 SH DFND 5 0 128 0 HILTON GRAND VACATIONS INC COM 43283X105 233 4897 SH DFND 5 4769 128 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 281 26341 SH DFND 12 26341 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1612 SH DFND 5 1612 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1541 11668 SH DFND 12 11668 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17017 128813 SH DFND 15 86116 0 42697 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 69 SH DFND 5 69 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 810 6128 SH DFND 5 6128 0 0 HOLLYFRONTIER CORP COM 436106108 177 5329 SH DFND 12 5329 0 0 HOLLYFRONTIER CORP COM 436106108 0 14 SH DFND 15 14 0 0 HOLLYFRONTIER CORP COM 436106108 252 7602 SH DFND 5 7602 0 0 HOLOGIC INC COM 436440101 26349 356979 SH DFND 12 356979 0 0 HOLOGIC INC COM 436440101 42211 571893 SH DFND 15 415796 0 156097 HOLOGIC INC COM 436440101 6485 87862 SH DFND 5 87109 0 753 HOLOGIC INC COM 436440101 614 8318 SH DFND 5 8186 132 0 HOME BANCSHARES INC COM 436893200 419 17807 SH DFND 12 17807 0 0 HOME BANCSHARES INC COM 436893200 243 10347 SH DFND 5 10347 0 0 HOME BANCSHARES INC COM 436893200 9 390 SH DFND 5 390 0 0 HOME DEPOT INC COM 437076102 200994 612303 SH DFND 12 612303 0 0 HOME DEPOT INC COM 437076102 155030 472278 SH DFND 15 387974 0 84304 HOME DEPOT INC COM 437076102 48840 148786 SH DFND 5 71974 76605 207 HOME DEPOT INC COM 437076102 295627 900587 SH DFND 5 898610 0 1977 HOMESTREET INC COM 43785V102 403 9787 SH DFND 15 9787 0 0 HONDA MOTOR LTD AMERN SHS 438128308 526 17139 SH DFND 12 17139 0 0 HONDA MOTOR LTD AMERN SHS 438128308 51 1653 SH DFND 5 1303 0 350 HONEYWELL INTL INC COM 438516106 97935 461350 SH DFND 12 461350 0 0 HONEYWELL INTL INC COM 438516106 113784 536008 SH DFND 15 446888 0 89120 HONEYWELL INTL INC COM 438516106 11585 54576 SH DFND 5 46313 8084 179 HONEYWELL INTL INC COM 438516106 77179 363571 SH DFND 5 360530 0 3041 HOOKER FURNISHINGS CORPORATI COM 439038100 27 1000 SH DFND 12 1000 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 1140 42234 SH DFND 5 42234 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 1037 38409 SH DFND 5 38409 0 0 HOPE BANCORP INC COM 43940T109 2 169 SH DFND 12 169 0 0 HOPE BANCORP INC COM 43940T109 799 55342 SH DFND 15 55342 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 162 4081 SH DFND 12 4081 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 164 4119 SH DFND 5 4119 0 0 HORIZON BANCORP INC COM 440407104 430 23660 SH DFND 12 23660 0 0 HORIZON BANCORP INC COM 440407104 385 21194 SH DFND 15 21194 0 0 HORMEL FOODS CORP COM 440452100 835 20354 SH DFND 12 20354 0 0 HORMEL FOODS CORP COM 440452100 95 2322 SH DFND 5 1322 1000 0 HORMEL FOODS CORP COM 440452100 381 9288 SH DFND 5 9288 0 0 HOST HOTELS & RESORTS INC COM 44107P104 314 19221 SH DFND 12 19221 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22 1321 SH DFND 15 1321 0 0 HOST HOTELS & RESORTS INC COM 44107P104 149 9095 SH DFND 5 9095 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11 680 SH DFND 5 380 300 0 HOULIHAN LOKEY INC CL A 441593100 3376 36658 SH DFND 12 36658 0 0 HOULIHAN LOKEY INC CL A 441593100 80 874 SH DFND 15 874 0 0 HOULIHAN LOKEY INC CL A 441593100 3 38 SH DFND 5 38 0 0 HOULIHAN LOKEY INC CL A 441593100 180 1951 SH DFND 5 1951 0 0 HOWARD HUGHES CORP COM 44267D107 45 516 SH DFND 12 516 0 0 HOWARD HUGHES CORP COM 44267D107 2309 26300 SH DFND 15 26300 0 0 HOWARD HUGHES CORP COM 44267D107 2 22 SH DFND 5 22 0 0 HOWMET AEROSPACE INC COM 443201108 633 20291 SH DFND 12 20291 0 0 HOWMET AEROSPACE INC COM 443201108 410 13148 SH DFND 5 13114 0 34 HOWMET AEROSPACE INC COM 443201108 377 12096 SH DFND 5 430 11666 0 HUBBELL INC COM 443510607 1372 7593 SH DFND 12 7593 0 0 HUBBELL INC COM 443510607 48 265 SH DFND 15 265 0 0 HUBBELL INC COM 443510607 66 363 SH DFND 5 332 0 31 HUBBELL INC COM 443510607 2926 16195 SH DFND 5 16195 0 0 HUBSPOT INC COM 443573100 1128 1669 SH DFND 12 1669 0 0 HUBSPOT INC COM 443573100 90 133 SH DFND 15 133 0 0 HUBSPOT INC COM 443573100 7976 11797 SH DFND 5 11797 0 0 HUDSON PAC PPTYS INC COM 444097109 267 10174 SH DFND 12 10174 0 0 HUDSON PAC PPTYS INC COM 444097109 2220 84500 SH DFND 15 84500 0 0 HUDSON PAC PPTYS INC COM 444097109 3519 133957 SH DFND 5 133957 0 0 HUMANA INC COM 444859102 1420 3649 SH DFND 12 3649 0 0 HUMANA INC COM 444859102 32 83 SH DFND 5 83 0 0 HUMANA INC COM 444859102 1324 3403 SH DFND 5 3358 0 45 HUNT J B TRANS SVCS INC COM 445658107 458 2742 SH DFND 12 2742 0 0 HUNT J B TRANS SVCS INC COM 445658107 12 69 SH DFND 15 69 0 0 HUNT J B TRANS SVCS INC COM 445658107 2284 13659 SH DFND 5 13659 0 0 HUNT J B TRANS SVCS INC COM 445658107 542 3242 SH DFND 5 517 2725 0 HUNTINGTON BANCSHARES INC COM 446150104 30125 1948545 SH DFND 12 1948545 0 0 HUNTINGTON BANCSHARES INC COM 446150104 880 56913 SH DFND 15 56707 0 206 HUNTINGTON BANCSHARES INC COM 446150104 524 33904 SH DFND 5 30498 3406 0 HUNTINGTON BANCSHARES INC COM 446150104 15578 1007632 SH DFND 5 1003328 374 3930 HUNTINGTON INGALLS INDS INC COM 446413106 1110 5748 SH DFND 12 5748 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 146 757 SH DFND 5 753 0 4 HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH DFND 5 12 0 0 HUNTSMAN CORP COM 447011107 532 17969 SH DFND 12 17969 0 0 HUNTSMAN CORP COM 447011107 4 125 SH DFND 5 125 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1332 10222 SH DFND 12 10222 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 4 SH DFND 15 4 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 21 164 SH DFND 5 164 0 0 IAA INC COM 449253103 1454 26651 SH DFND 12 26651 0 0 IAA INC COM 449253103 0 6 SH DFND 15 6 0 0 IAA INC COM 449253103 22 406 SH DFND 5 206 200 0 IAA INC COM 449253103 385 7056 SH DFND 5 7056 0 0 ICU MED INC COM 44930G107 249 1067 SH DFND 12 1067 0 0 ICU MED INC COM 44930G107 461 1977 SH DFND 5 1977 0 0 I MAB SPONSORED ADS 44975P103 299 4125 SH DFND 12 4125 0 0 IPG PHOTONICS CORP COM 44980X109 1001 6318 SH DFND 12 6318 0 0 IPG PHOTONICS CORP COM 44980X109 5 33 SH DFND 5 33 0 0 IPG PHOTONICS CORP COM 44980X109 86 542 SH DFND 5 542 0 0 ITT INC COM 45073V108 210 2447 SH DFND 12 2447 0 0 ITT INC COM 45073V108 1623 18904 SH DFND 5 18904 0 0 ITT INC COM 45073V108 374 4358 SH DFND 5 3560 0 798 ICICI BANK LIMITED ADR 45104G104 867 45955 SH DFND 12 45955 0 0 ICICI BANK LIMITED ADR 45104G104 279 14798 SH DFND 15 14798 0 0 ICICI BANK LIMITED ADR 45104G104 153 8104 SH DFND 5 7932 0 172 ICICI BANK LIMITED ADR 45104G104 2410 127695 SH DFND 5 127512 0 183 IDACORP INC COM 451107106 538 5200 SH DFND 12 5200 0 0 IDACORP INC COM 451107106 4037 39048 SH DFND 5 39048 0 0 IDEX CORP COM 45167R104 3432 16586 SH DFND 12 16586 0 0 IDEX CORP COM 45167R104 14 69 SH DFND 15 69 0 0 IDEX CORP COM 45167R104 7858 37969 SH DFND 5 37705 0 264 IDEX CORP COM 45167R104 930 4494 SH DFND 5 4494 0 0 IDEXX LABS INC COM 45168D104 23574 37907 SH DFND 12 37907 0 0 IDEXX LABS INC COM 45168D104 12222 19653 SH DFND 15 8219 0 11434 IDEXX LABS INC COM 45168D104 1886 3032 SH DFND 5 2882 0 150 ILLINOIS TOOL WKS INC COM 452308109 8912 43132 SH DFND 12 43132 0 0 ILLINOIS TOOL WKS INC COM 452308109 36 172 SH DFND 15 172 0 0 ILLINOIS TOOL WKS INC COM 452308109 1085 5249 SH DFND 5 2049 2000 1200 ILLINOIS TOOL WKS INC COM 452308109 8078 39092 SH DFND 5 37012 0 2080 ILLUMINA INC COM 452327109 8681 21402 SH DFND 12 21402 0 0 ILLUMINA INC COM 452327109 1056 2603 SH DFND 15 2603 0 0 ILLUMINA INC COM 452327109 612 1509 SH DFND 5 1500 6 3 ILLUMINA INC COM 452327109 9003 22197 SH DFND 5 22031 0 166 IMMUNOGEN INC COM 45253H101 1193 210469 SH DFND 12 210469 0 0 IMMUNOGEN INC COM 45253H101 4 674 SH DFND 5 674 0 0 IMPINJ INC COM 453204109 1468 25692 SH DFND 12 25692 0 0 INCYTE CORP COM 45337C102 155 2256 SH DFND 12 2256 0 0 INCYTE CORP COM 45337C102 21 300 SH DFND 15 300 0 0 INCYTE CORP COM 45337C102 7 98 SH DFND 5 88 10 0 INCYTE CORP COM 45337C102 278 4035 SH DFND 5 3970 0 65 INDEPENDENT BK CORP MICH COM NEW 453838609 304 14144 SH DFND 15 14144 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 7 4926 SH DFND 12 4926 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 54 36667 SH DFND 5 36667 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 424 16677 SH DFND 15 16677 0 0 INFINERA CORP COM 45667G103 1159 139255 SH DFND 12 139255 0 0 INFINERA CORP COM 45667G103 2 194 SH DFND 5 194 0 0 INFOSYS LTD SPONSORED ADR 456788108 1247 56044 SH DFND 12 56044 0 0 INFOSYS LTD SPONSORED ADR 456788108 13 590 SH DFND 5 590 0 0 ING GROEP N.V. SPONSORED ADR 456837103 503 34728 SH DFND 12 34728 0 0 ING GROEP N.V. SPONSORED ADR 456837103 251 17292 SH DFND 15 17292 0 0 ING GROEP N.V. SPONSORED ADR 456837103 13 926 SH DFND 5 926 0 0 ING GROEP N.V. SPONSORED ADR 456837103 290 20031 SH DFND 5 20031 0 0 INGERSOLL RAND INC COM 45687V106 5909 117219 SH DFND 12 117219 0 0 INGERSOLL RAND INC COM 45687V106 4748 94191 SH DFND 15 94179 0 12 INGERSOLL RAND INC COM 45687V106 35696 708104 SH DFND 5 707573 0 531 INGERSOLL RAND INC COM 45687V106 1621 32163 SH DFND 5 18608 13555 0 INGEVITY CORP COM 45688C107 160 2238 SH DFND 12 2238 0 0 INGEVITY CORP COM 45688C107 190 2663 SH DFND 5 2663 0 0 INGLES MKTS INC CL A 457030104 231 3500 SH DFND 5 3500 0 0 INGREDION INC COM 457187102 699 7855 SH DFND 12 7855 0 0 INGREDION INC COM 457187102 58 656 SH DFND 15 656 0 0 INGREDION INC COM 457187102 27 304 SH DFND 5 304 0 0 INSPIRE MED SYS INC COM 457730109 1795 7706 SH DFND 12 7706 0 0 INSPIRE MED SYS INC COM 457730109 618 2655 SH DFND 5 2636 19 0 INSPIRE MED SYS INC COM 457730109 6 24 SH DFND 5 5 19 0 INSTEEL INDS INC COM 45774W108 0 9 SH DFND 12 9 0 0 INSTEEL INDS INC COM 45774W108 387 10160 SH DFND 15 10160 0 0 INSTEEL INDS INC COM 45774W108 11 300 SH DFND 5 300 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9158 85466 SH DFND 12 85466 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 626 2707 SH DFND 12 2707 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1387 6000 SH DFND 15 6000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 92 399 SH DFND 5 399 0 0 INSEEGO CORP COM 45782B104 219 32934 SH DFND 12 32934 0 0 INSEEGO CORP COM 45782B104 5 800 SH DFND 5 800 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2047 70470 SH DFND 12 70470 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3505 68466 SH DFND 12 68466 0 0 INSULET CORP COM 45784P101 683 2402 SH DFND 12 2402 0 0 INSULET CORP COM 45784P101 30 107 SH DFND 15 107 0 0 INSULET CORP COM 45784P101 161 565 SH DFND 5 565 0 0 INSULET CORP COM 45784P101 1 5 SH DFND 5 5 0 0 INTEL CORP COM 458140100 86828 1629648 SH DFND 12 1629648 0 0 INTEL CORP COM 458140100 9079 170411 SH DFND 15 144462 0 25949 INTEL CORP COM 458140100 18235 342242 SH DFND 5 144384 197208 650 INTEL CORP COM 458140100 110408 2072220 SH DFND 5 2068991 0 3229 INTEGER HLDGS CORP COM 45826H109 179 2009 SH DFND 12 2009 0 0 INTEGER HLDGS CORP COM 45826H109 2 23 SH DFND 5 23 0 0 INTEGER HLDGS CORP COM 45826H109 2683 30033 SH DFND 5 30033 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 160 1189 SH DFND 12 1189 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 231 1725 SH DFND 5 1725 0 0 INTER PARFUMS INC COM 458334109 399 5337 SH DFND 12 5337 0 0 INTER PARFUMS INC COM 458334109 5 72 SH DFND 5 0 72 0 INTER PARFUMS INC COM 458334109 215 2872 SH DFND 5 2800 72 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1607 25780 SH DFND 12 25780 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1453 23309 SH DFND 5 23309 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6561 57145 SH DFND 12 57145 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 700 SH DFND 15 700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6995 60918 SH DFND 5 60414 0 504 INTERCONTINENTAL EXCHANGE IN COM 45866F104 159 1387 SH DFND 5 1387 0 0 INTERFACE INC COM 458665304 382 25228 SH DFND 15 25228 0 0 INTERDIGITAL INC COM 45867G101 7 100 SH DFND 12 100 0 0 INTERDIGITAL INC COM 45867G101 36 531 SH DFND 15 531 0 0 INTERDIGITAL INC COM 45867G101 1380 20350 SH DFND 5 20350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28047 201882 SH DFND 12 201882 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7728 55626 SH DFND 15 53528 0 2098 INTERNATIONAL BUSINESS MACHS COM 459200101 10227 73613 SH DFND 5 58259 15104 250 INTERNATIONAL BUSINESS MACHS COM 459200101 40735 293208 SH DFND 5 291396 20 1792 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8772 65601 SH DFND 12 65601 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 185 SH DFND 15 185 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 2207 SH DFND 5 690 1517 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9744 72869 SH DFND 5 72542 0 327 INTERNATIONAL PAPER CO COM 460146103 10025 179274 SH DFND 12 179274 0 0 INTERNATIONAL PAPER CO COM 460146103 78 1387 SH DFND 15 1335 0 52 INTERNATIONAL PAPER CO COM 460146103 297 5307 SH DFND 5 2126 3181 0 INTERNATIONAL PAPER CO COM 460146103 3025 54103 SH DFND 5 54061 0 42 INTERPUBLIC GROUP COS INC COM 460690100 2360 64362 SH DFND 12 64362 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1830 49907 SH DFND 15 49907 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1201 32753 SH DFND 5 32215 0 538 INTERPUBLIC GROUP COS INC COM 460690100 5 130 SH DFND 5 130 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 527 10434 SH DFND 12 10434 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 353504 987551 SH DFND 12 987551 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 571 1594 SH DFND 15 1394 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 60719 169626 SH DFND 5 169418 0 208 INVESCO QQQ TR UNIT SER 1 46090E103 1797 5020 SH DFND 5 3455 1565 0 INVESCO QQQ TR COM 46090E103 2327 6500 SH Put DFND 12 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 319 15166 SH DFND 12 15166 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 277 13168 SH DFND 5 13168 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23230 23367 SH DFND 12 23367 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 848 853 SH DFND 15 852 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 54687 55009 SH DFND 5 54919 0 90 INTUITIVE SURGICAL INC COM NEW 46120E602 2687 2703 SH DFND 5 1626 1076 1 INTUIT COM 461202103 48530 89952 SH DFND 12 89952 0 0 INTUIT COM 461202103 49747 92208 SH DFND 15 66283 0 25925 INTUIT COM 461202103 1616 2996 SH DFND 5 2151 845 0 INTUIT COM 461202103 27625 51203 SH DFND 5 50892 0 311 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 3974 SH DFND 12 3974 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 111 35250 SH DFND 5 0 0 35250 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 147 SH DFND 5 147 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1371 19074 SH DFND 12 19074 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3685 47711 SH DFND 12 47711 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 43 560 SH DFND 15 560 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2736 35421 SH DFND 5 35365 0 56 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 425 5500 SH DFND 5 0 5500 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 188 3435 SH DFND 12 3435 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 254 4639 SH DFND 5 4639 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2152 23639 SH DFND 12 23639 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6620 20061 SH DFND 12 20061 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 463 1402 SH DFND 5 1402 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12281 252957 SH DFND 12 252957 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 124215 1638500 SH DFND 12 1638500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 70 919 SH DFND 15 452 0 467 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 149772 1975620 SH DFND 5 1966940 435 8245 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3097 40857 SH DFND 5 33654 6230 973 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 618 3209 SH DFND 12 3209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 354 3446 SH DFND 12 3446 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1733 6014 SH DFND 12 6014 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13512 149863 SH DFND 12 149863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3948 13240 SH DFND 12 13240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208405 1391036 SH DFND 12 1391036 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102 682 SH DFND 15 290 0 392 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 224664 1499558 SH DFND 5 1490788 364 8406 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3885 25928 SH DFND 5 22553 2838 537 INVESCO EXCHANGE TRADED FD T COM 46137V357 345 2300 SH Put DFND 12 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2386 16548 SH DFND 12 16548 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 380 4521 SH DFND 12 4521 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 44 522 SH DFND 5 522 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 323 16313 SH DFND 12 16313 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 99 5000 SH DFND 5 5000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 242 16164 SH DFND 12 16164 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18976 119827 SH DFND 12 119827 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 174 1100 SH DFND 5 1100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1095 57806 SH DFND 12 57806 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 137 7205 SH DFND 5 7205 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 45 12810 SH DFND 12 12810 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2259 42084 SH DFND 12 42084 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4114 48538 SH DFND 12 48538 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1972 39178 SH DFND 12 39178 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 41 813 SH DFND 5 813 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1038 23344 SH DFND 12 23344 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7171 96880 SH DFND 12 96880 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3966 94192 SH DFND 12 94192 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2005 106120 SH DFND 12 106120 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2454 51812 SH DFND 12 51812 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 322 4297 SH DFND 12 4297 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13940 155821 SH DFND 12 155821 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 467 15103 SH DFND 12 15103 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 897 44458 SH DFND 12 44458 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 477 3414 SH DFND 12 3414 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2572 48965 SH DFND 12 48965 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8377 137697 SH DFND 12 137697 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 552 9075 SH DFND 5 9075 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5097 120418 SH DFND 12 120418 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2689 36786 SH DFND 12 36786 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 581 24258 SH DFND 12 24258 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8304 552493 SH DFND 12 552493 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 289 SH DFND 5 289 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 905 33691 SH DFND 12 33691 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 32 1187 SH DFND 5 1187 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2536 124682 SH DFND 12 124682 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 20 1000 SH DFND 5 1000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5076 75654 SH DFND 12 75654 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9166 470518 SH DFND 12 470518 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 94 4813 SH DFND 5 2061 2752 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2754 141366 SH DFND 5 141366 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1057 39630 SH DFND 12 39630 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1516 23054 SH DFND 12 23054 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 414 6300 SH DFND 5 6300 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2666 56586 SH DFND 12 56586 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44714 2022349 SH DFND 12 2022349 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6063 274222 SH DFND 5 268969 0 5253 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 114 5172 SH DFND 5 1899 3273 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1612 48780 SH DFND 12 48780 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 235 1598 SH DFND 12 1598 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1208 31021 SH DFND 12 31021 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2377 20335 SH DFND 12 20335 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 555 4750 SH DFND 5 4750 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2208 25314 SH DFND 12 25314 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 436 5000 SH DFND 5 5000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 210 2882 SH DFND 12 2882 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 509 7000 SH DFND 5 7000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1227 15350 SH DFND 12 15350 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 84 1054 SH DFND 5 1054 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11819 359139 SH DFND 12 359139 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36 1100 SH DFND 5 0 100 1000 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1559 55921 SH DFND 12 55921 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 250 SH DFND 5 250 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1399 53355 SH DFND 12 53355 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 102 SH DFND 5 102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 222 10526 SH DFND 12 10526 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 13 13000 PRN DFND 12 13000 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1031 95750 SH DFND 12 95750 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 380 41751 SH DFND 12 41751 0 0 HOWARD BANCORP INC COM 442496105 513 25296 SH DFND 5 25296 0 0 ILLUMINA INC NOTE8/1 452327AK5 13 11000 PRN DFND 12 11000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2465 SH DFND 12 2465 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 411 12951 SH DFND 5 12951 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 119 SH DFND 5 119 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 255 9303 SH DFND 12 9303 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 400 15312 SH DFND 12 15312 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1496 50693 SH DFND 12 50693 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 201 7395 SH DFND 12 7395 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1093 35652 SH DFND 12 35652 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 971 34000 SH DFND 12 34000 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 480 11665 SH DFND 12 11665 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 519 15892 SH DFND 12 15892 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 287 9678 SH DFND 12 9678 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 779 25586 SH DFND 12 25586 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 374 13445 SH DFND 12 13445 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 316 10815 SH DFND 12 10815 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1346 43336 SH DFND 12 43336 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 546 18596 SH DFND 12 18596 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 311 10449 SH DFND 12 10449 0 0 INTERGROUP CORP COM 458685104 5245 118952 SH DFND 5 118952 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7940 139788 SH DFND 12 139788 0 0 INVESCO SR INCOME TR COM 46131H107 328 73804 SH DFND 12 73804 0 0 INVESCO SR INCOME TR COM 46131H107 4 1000 SH DFND 5 1000 0 0 INVESCO MUN TR COM 46131J103 188 14000 SH DFND 12 14000 0 0 INVESCO MUN TR COM 46131J103 7 500 SH DFND 5 500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 297 21717 SH DFND 12 21717 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 187 15031 SH DFND 12 15031 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 176 13316 SH DFND 12 13316 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 223 22822 SH DFND 12 22822 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 492 2229 SH DFND 12 2229 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 776 5036 SH DFND 12 5036 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1091 27505 SH DFND 12 27505 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12465 269228 SH DFND 12 269228 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 398 17296 SH DFND 12 17296 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 317 14735 SH DFND 12 14735 0 0 INVESTORS TITLE CO NC COM 461804106 841 4606 SH DFND 12 4606 0 0 INVESTORS TITLE CO NC COM 461804106 347 1900 SH DFND 5 700 1200 0 ISHARES INC JP MRGN EM HI BD 464286285 594 13396 SH DFND 12 13396 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 137 1918 SH DFND 12 1918 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 228 3185 SH DFND 5 3185 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1992 30396 SH DFND 12 30396 0 0 ISHARES TR MORNINGSTR US EQ 464287127 49 800 SH DFND 12 800 0 0 ISHARES TR MORNINGSTR US EQ 464287127 563 9280 SH DFND 5 9280 0 0 ISHARES TR MORNINGSTAR VALU 464288109 17606 276655 SH DFND 12 276655 0 0 ISHARES TR MORNINGSTAR VALU 464288109 8 130 SH DFND 5 130 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1136 10557 SH DFND 12 10557 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 802 7458 SH DFND 5 7458 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1500 22537 SH DFND 12 22537 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 352 5106 SH DFND 12 5106 0 0 ISHARES TR GOV/CRED BD ETF 464288596 704 5771 SH DFND 12 5771 0 0 ISHARES TR GLOB UTILITS ETF 464288711 252 4289 SH DFND 12 4289 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 165 2365 SH DFND 12 2365 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 47 675 SH DFND 5 675 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2175 39210 SH DFND 12 39210 0 0 ISHARES TR MODERT ALLOC ETF 464289875 404 9035 SH DFND 12 9035 0 0 ISHARES TR A RATE CP BD ETF 46429B291 260 4617 SH DFND 12 4617 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3480 99139 SH DFND 12 99139 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2322 46295 SH DFND 12 46295 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1790 68848 SH DFND 12 68848 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 5651 223166 SH DFND 12 223166 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4600 171359 SH DFND 12 171359 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 16394 623580 SH DFND 12 623580 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 27634 1117419 SH DFND 12 1117419 0 0 ISHARES TR CORE MSCI PAC 46434V696 620 9266 SH DFND 12 9266 0 0 ISHARES TR CORE MSCI PAC 46434V696 772 11528 SH DFND 5 3965 7563 0 ISHARES TR CORE MSCI PAC 46434V696 3806 56841 SH DFND 5 56841 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 23251 877413 SH DFND 12 877413 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 219 7946 SH DFND 12 7946 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 806 29318 SH DFND 5 29318 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 34 1235 SH DFND 5 1235 0 0 ISHARES TR IBONDS DEC2023 46435G318 3298 126834 SH DFND 12 126834 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 219 4186 SH DFND 12 4186 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1745 22259 SH DFND 12 22259 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2 26 SH DFND 15 26 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 533 6796 SH DFND 5 6796 0 0 ISHARES TR IBONDS DEC2022 46435G755 3822 145971 SH DFND 12 145971 0 0 ISHARES TR IBONDS DEC2021 46435G789 746 29180 SH DFND 12 29180 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 25663 951178 SH DFND 12 951178 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1742 60814 SH DFND 12 60814 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1129 28937 SH DFND 12 28937 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1 20 SH DFND 15 20 0 0 ISHARES TR ESG AWARE MSCI 46435U663 733 18784 SH DFND 5 18784 0 0 ISHARES TR ESG AWARE MSCI 46435U663 122 3128 SH DFND 5 3128 0 0 ISHARES TR IBONDS DEC 46435U697 3637 135001 SH DFND 12 135001 0 0 ISHARES TR IBONDS DEC 29 46436E205 484 18181 SH DFND 12 18181 0 0 ISHARES TR ESG SCRND S&P500 46436E569 947 28594 SH DFND 12 28594 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1878 34165 SH DFND 12 34165 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1249 39390 SH DFND 12 39390 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 321 22270 SH DFND 12 22270 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 5 314 SH DFND 5 314 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 101 100000 SH SOLE 100000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 397 7685 SH DFND 12 7685 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 30 SH DFND 12 30 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 171 35894 SH DFND 15 35894 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1038 121190 SH DFND 12 121190 0 0 LMP CAP & INCOME FD INC COM 50208A102 195 14160 SH DFND 12 14160 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 2040 77557 SH DFND 12 77557 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4370 162136 SH DFND 12 162136 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1119 29528 SH DFND 12 29528 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2476 50908 SH DFND 12 50908 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 217 3853 SH DFND 12 3853 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 498 57870 SH DFND 12 57870 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 8 10000 PRN DFND 12 10000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 16 12000 PRN DFND 12 12000 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 124 11700 SH DFND 12 11700 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1856 215798 SH DFND 12 215798 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 43 11750 SH DFND 12 11750 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 177 27021 SH DFND 12 27021 0 0 MFS MUN INCOME TR SH BEN INT 552738106 368 52717 SH DFND 12 52717 0 0 MFS MUN INCOME TR SH BEN INT 552738106 35 4997 SH DFND 5 4997 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 267 205100 SH DFND 5 205100 0 0 MCCORMICK & CO INC COM VTG 579780107 1150 13961 SH DFND 12 13961 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 494 93893 SH DFND 12 93893 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 34 11000 PRN DFND 12 11000 0 0 MINIM INC COM 60365W102 19 10000 SH DFND 5 10000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 192 10029 SH DFND 12 10029 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 745 43989 SH DFND 12 43989 0 0 INVITAE CORP COM 46185L103 680 23907 SH DFND 12 23907 0 0 INVITAE CORP COM 46185L103 9 319 SH DFND 15 319 0 0 INVITAE CORP COM 46185L103 70 2451 SH DFND 5 2451 0 0 INVITATION HOMES INC COM 46187W107 347 9049 SH DFND 12 9049 0 0 INVITATION HOMES INC COM 46187W107 3653 95300 SH DFND 15 95300 0 0 INVITATION HOMES INC COM 46187W107 16 405 SH DFND 5 405 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1007 30013 SH DFND 12 30013 0 0 IONIS PHARMACEUTICALS INC COM 462222100 32 964 SH DFND 5 964 0 0 IQVIA HLDGS INC COM 46266C105 39568 165184 SH DFND 12 165184 0 0 IQVIA HLDGS INC COM 46266C105 106 444 SH DFND 15 441 0 3 IQVIA HLDGS INC COM 46266C105 433 1808 SH DFND 5 1096 192 520 IQVIA HLDGS INC COM 46266C105 23381 97610 SH DFND 5 97554 0 56 IQIYI INC SPONSORED ADS 46267X108 471 58676 SH DFND 12 58676 0 0 IQIYI INC SPONSORED ADS 46267X108 2 200 SH DFND 5 200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 307 7703 SH DFND 12 7703 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 52 1314 SH DFND 15 1314 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH DFND 5 10 0 0 IRON MTN INC NEW COM 46284V101 4459 102614 SH DFND 12 102614 0 0 IRON MTN INC NEW COM 46284V101 1223 28150 SH DFND 15 24650 0 3500 IRON MTN INC NEW COM 46284V101 22 500 SH DFND 5 0 0 500 IRON MTN INC NEW COM 46284V101 31 722 SH DFND 5 622 0 100 ISHARES SILVER TR ISHARES 46428Q109 6334 308695 SH DFND 12 308695 0 0 ISHARES SILVER TR ISHARES 46428Q109 3423 166796 SH DFND 5 166796 0 0 ISHARES SILVER TR ISHARES 46428Q109 52 2512 SH DFND 5 1709 803 0 ISHARES SILVER TR COM 46428Q109 1005 49000 SH Put DFND 12 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 272 16136 SH DFND 12 16136 0 0 ISHARES GOLD TR ISHARES NEW 464285204 17568 525839 SH DFND 12 525839 0 0 ISHARES GOLD TR ISHARES NEW 464285204 362 10827 SH DFND 5 7739 3088 0 ISHARES GOLD TR ISHARES NEW 464285204 13930 416955 SH DFND 5 411329 0 5626 ISHARES INC MSCI AUST ETF 464286103 2073 83507 SH DFND 12 83507 0 0 ISHARES INC INTL HIGH YIELD 464286210 565 10264 SH DFND 12 10264 0 0 ISHARES INC JP MRG EM CRP BD 464286251 593 11436 SH DFND 12 11436 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1869 48035 SH DFND 12 48035 0 0 ISHARES INC MSCI WORLD ETF 464286392 313 2473 SH DFND 12 2473 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 523 16280 SH DFND 12 16280 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1934 22906 SH DFND 12 22906 0 0 ISHARES INC MSCI CDA ETF 464286509 3535 97371 SH DFND 12 97371 0 0 ISHARES INC MSCI CDA ETF 464286509 1 14 SH DFND 5 14 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 31805 309596 SH DFND 12 309596 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 881 8576 SH DFND 5 8576 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8093 129129 SH DFND 12 129129 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1604 32869 SH DFND 12 32869 0 0 ISHARES INC MSCI PAC JP ETF 464286665 15 300 SH DFND 5 300 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 272 3247 SH DFND 12 3247 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 306 6813 SH DFND 12 6813 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 28 630 SH DFND 5 630 0 0 ISHARES INC MSCI SPAIN ETF 464286764 481 17835 SH DFND 12 17835 0 0 ISHARES INC MSCI GERMANY ETF 464286806 332 10077 SH DFND 12 10077 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6 183 SH DFND 5 183 0 0 ISHARES INC MSCI MEXICO ETF 464286822 677 14031 SH DFND 12 14031 0 0 ISHARES INC MSCI MEXICO ETF 464286822 53 1100 SH DFND 15 1100 0 0 ISHARES TR S&P 100 ETF 464287101 6289 31852 SH DFND 12 31852 0 0 ISHARES TR S&P 100 ETF 464287101 2548 12907 SH DFND 5 12907 0 0 ISHARES TR CORE S&P TTL STK 464287150 23524 239117 SH DFND 12 239117 0 0 ISHARES TR CORE S&P TTL STK 464287150 1021 10383 SH DFND 5 10383 0 0 ISHARES TR SELECT DIVID ETF 464287168 75935 661915 SH DFND 12 661915 0 0 ISHARES TR SELECT DIVID ETF 464287168 103 900 SH DFND 15 900 0 0 ISHARES TR SELECT DIVID ETF 464287168 80647 702993 SH DFND 5 696783 0 6210 ISHARES TR SELECT DIVID ETF 464287168 8437 73542 SH DFND 5 37727 34075 1740 ISHARES TR TIPS BD ETF 464287176 40479 317011 SH DFND 12 317011 0 0 ISHARES TR TIPS BD ETF 464287176 7795 61046 SH DFND 5 61046 0 0 ISHARES TR TIPS BD ETF 464287176 153 1200 SH DFND 5 1200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 609 15638 SH DFND 12 15638 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 558 14332 SH DFND 5 14217 0 115 ISHARES TR COM 464287184 323 8300 SH Call DFND 12 0 0 0 ISHARES TR US TRSPRTION 464287192 6418 26391 SH DFND 12 26391 0 0 ISHARES TR US TRSPRTION 464287192 2 9 SH DFND 5 9 0 0 ISHARES TR CORE S&P500 ETF 464287200 1047997 2432564 SH DFND 12 2432564 0 0 ISHARES TR CORE S&P500 ETF 464287200 1527 3545 SH DFND 15 3045 0 500 ISHARES TR CORE S&P500 ETF 464287200 1162339 2697968 SH DFND 5 2685753 522 11693 ISHARES TR CORE S&P500 ETF 464287200 28824 66905 SH DFND 5 34186 32560 159 ISHARES TR CORE US AGGBD ET 464287226 84063 732068 SH DFND 12 732068 0 0 ISHARES TR CORE US AGGBD ET 464287226 164139 1429407 SH DFND 5 1427023 0 2384 ISHARES TR CORE US AGGBD ET 464287226 3686 32101 SH DFND 5 13224 17979 898 ISHARES TR MSCI EMG MKT ETF 464287234 21768 432086 SH DFND 12 432086 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4719 93660 SH DFND 15 93435 0 225 ISHARES TR MSCI EMG MKT ETF 464287234 7978 158350 SH DFND 5 152888 4965 497 ISHARES TR MSCI EMG MKT ETF 464287234 77197 1532285 SH DFND 5 1515641 0 16644 ISHARES TR COM 464287234 731 14500 SH Call DFND 12 0 0 0 ISHARES TR COM 464287234 378 7500 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 95169 715398 SH DFND 12 715398 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30115 226378 SH DFND 5 226188 0 190 ISHARES TR IBOXX INV CP ETF 464287242 2597 19525 SH DFND 5 8407 10618 500 ISHARES TR GLOBAL TECH ETF 464287291 5957 105141 SH DFND 12 105141 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5 96 SH DFND 5 96 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 96201 1301598 SH DFND 12 1301598 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 105 1418 SH DFND 15 1418 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 348 4710 SH DFND 5 4710 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11324 153216 SH DFND 5 153216 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 202 2412 SH DFND 12 2412 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3840 48952 SH DFND 12 48952 0 0 ISHARES TR NORTH AMERN NAT 464287374 1672 56939 SH DFND 12 56939 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10638 73152 SH DFND 12 73152 0 0 ISHARES TR S&P 500 VAL ETF 464287408 61 417 SH DFND 15 417 0 0 ISHARES TR S&P 500 VAL ETF 464287408 87 600 SH DFND 5 600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2624 18044 SH DFND 5 18044 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25948 179793 SH DFND 12 179793 0 0 ISHARES TR 20 YR TR BD ETF 464287432 382 2645 SH DFND 5 2645 0 0 ISHARES TR COM 464287432 289 2000 SH Put DFND 12 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 25717 223198 SH DFND 12 223198 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1303 11312 SH DFND 5 11312 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 37565 436047 SH DFND 12 436047 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1145 13292 SH DFND 5 12488 804 0 ISHARES TR 1 3 YR TREAS BD 464287457 58777 682261 SH DFND 5 674012 0 8249 ISHARES TR MSCI EAFE ETF 464287465 81297 1042134 SH DFND 12 1042134 0 0 ISHARES TR MSCI EAFE ETF 464287465 16109 206502 SH DFND 15 202080 0 4422 ISHARES TR MSCI EAFE ETF 464287465 256184 3283989 SH DFND 5 3245538 0 38451 ISHARES TR MSCI EAFE ETF 464287465 33255 426297 SH DFND 5 367657 56605 2035 ISHARES TR COM 464287465 367 4700 SH Call DFND 12 0 0 0 ISHARES TR COM 464287465 1069 13700 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15469 136590 SH DFND 12 136590 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 62315 550247 SH DFND 15 550247 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 39527 349024 SH DFND 5 344460 0 4564 ISHARES TR RUS MDCP VAL ETF 464287473 4051 35771 SH DFND 5 26205 9566 0 ISHARES TR RUS MD CP GR ETF 464287481 20321 181322 SH DFND 12 181322 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16411 146431 SH DFND 15 146431 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5914 52773 SH DFND 5 30209 22564 0 ISHARES TR RUS MD CP GR ETF 464287481 101990 910052 SH DFND 5 905006 0 5046 ISHARES TR RUS MID CAP ETF 464287499 30810 393894 SH DFND 12 393894 0 0 ISHARES TR RUS MID CAP ETF 464287499 1548 19794 SH DFND 15 19794 0 0 ISHARES TR RUS MID CAP ETF 464287499 274694 3511819 SH DFND 5 3477357 0 34462 ISHARES TR RUS MID CAP ETF 464287499 21508 274971 SH DFND 5 243399 29178 2394 ISHARES TR CORE S&P MCP ETF 464287507 130394 495661 SH DFND 12 495661 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3215 12220 SH DFND 15 12220 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19347 73544 SH DFND 5 66326 6739 479 ISHARES TR CORE S&P MCP ETF 464287507 276103 1049542 SH DFND 5 1043345 0 6197 ISHARES TR EXPANDED TECH 464287515 12620 31619 SH DFND 12 31619 0 0 ISHARES TR EXPANDED TECH 464287515 20 50 SH DFND 15 50 0 0 ISHARES TR EXPANDED TECH 464287515 74 186 SH DFND 5 186 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3016 6765 SH DFND 12 6765 0 0 ISHARES TR EXPND TEC SC ETF 464287549 14843 36772 SH DFND 12 36772 0 0 ISHARES TR EXPND TEC SC ETF 464287549 69 171 SH DFND 5 171 0 0 ISHARES TR EXPND TEC SC ETF 464287549 87 215 SH DFND 5 215 0 0 ISHARES TR ISHARES BIOTECH 464287556 9766 60404 SH DFND 12 60404 0 0 ISHARES TR ISHARES BIOTECH 464287556 161 997 SH DFND 5 177 820 0 ISHARES TR ISHARES BIOTECH 464287556 5718 35369 SH DFND 5 35369 0 0 ISHARES TR COHEN STEER REIT 464287564 529 8081 SH DFND 12 8081 0 0 ISHARES TR COHEN STEER REIT 464287564 48 736 SH DFND 15 736 0 0 ISHARES TR COHEN STEER REIT 464287564 127 1934 SH DFND 5 1934 0 0 ISHARES TR GLOBAL 100 ETF 464287572 102 1440 SH DFND 12 1440 0 0 ISHARES TR GLOBAL 100 ETF 464287572 328 4608 SH DFND 5 4608 0 0 ISHARES TR US CONSUM DISCRE 464287580 3585 46370 SH DFND 12 46370 0 0 ISHARES TR US CONSUM DISCRE 464287580 204 2636 SH DFND 5 2636 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 130288 832456 SH DFND 12 832456 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 352 2250 SH DFND 15 2250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20754 132607 SH DFND 5 73184 59423 0 ISHARES TR RUS 1000 VAL ETF 464287598 213198 1362200 SH DFND 5 1338017 11143 13040 ISHARES TR S&P MC 400GR ETF 464287606 3618 45685 SH DFND 12 45685 0 0 ISHARES TR S&P MC 400GR ETF 464287606 54417 687174 SH DFND 5 684227 0 2947 ISHARES TR S&P MC 400GR ETF 464287606 4507 56908 SH DFND 5 55152 1496 260 ISHARES TR RUS 1000 GRW ETF 464287614 164890 601702 SH DFND 12 601702 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4400 16057 SH DFND 15 16057 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 360270 1314662 SH DFND 5 1296503 6336 11823 ISHARES TR RUS 1000 GRW ETF 464287614 38697 141210 SH DFND 5 84112 57098 0 ISHARES TR RUS 1000 ETF 464287622 11268 46618 SH DFND 12 46618 0 0 ISHARES TR RUS 1000 ETF 464287622 26267 108672 SH DFND 5 108672 0 0 ISHARES TR RUS 1000 ETF 464287622 900 3724 SH DFND 5 2453 821 450 ISHARES TR RUS 2000 VAL ETF 464287630 9757 60892 SH DFND 12 60892 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 20577 128424 SH DFND 15 128424 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2930 18286 SH DFND 5 3937 14349 0 ISHARES TR RUS 2000 VAL ETF 464287630 38989 243334 SH DFND 5 242647 0 687 ISHARES TR RUS 2000 GRW ETF 464287648 29268 99691 SH DFND 12 99691 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16398 55855 SH DFND 15 55855 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2882 9817 SH DFND 5 4117 5700 0 ISHARES TR RUS 2000 GRW ETF 464287648 24713 84174 SH DFND 5 83692 0 482 ISHARES TR RUSSELL 2000 ETF 464287655 78485 358790 SH DFND 12 358790 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4253 19443 SH DFND 15 19408 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 11099 50740 SH DFND 5 43423 6972 345 ISHARES TR RUSSELL 2000 ETF 464287655 123128 562870 SH DFND 5 556166 12 6692 ISHARES TR COM 464287655 219 1000 SH Put DFND 12 0 0 0 ISHARES TR CORE S&P US VLU 464287663 5516 77815 SH DFND 12 77815 0 0 ISHARES TR CORE S&P US VLU 464287663 3356 47347 SH DFND 15 47347 0 0 ISHARES TR CORE S&P US VLU 464287663 217 3060 SH DFND 5 3060 0 0 ISHARES TR CORE S&P US GWT 464287671 15244 148848 SH DFND 12 148848 0 0 ISHARES TR CORE S&P US GWT 464287671 3586 35016 SH DFND 15 35016 0 0 ISHARES TR CORE S&P US GWT 464287671 368 3595 SH DFND 5 3595 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2802 10995 SH DFND 12 10995 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3006 11797 SH DFND 15 11797 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5110 20051 SH DFND 5 20051 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2922 37019 SH DFND 12 37019 0 0 ISHARES TR U.S. UTILITS ETF 464287697 72 910 SH DFND 15 910 0 0 ISHARES TR U.S. UTILITS ETF 464287697 289 3664 SH DFND 5 3664 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2921 28350 SH DFND 12 28350 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3083 29922 SH DFND 5 29004 500 418 ISHARES TR S&P MC 400VL ETF 464287705 41677 404473 SH DFND 5 401031 0 3442 ISHARES TR US TELECOM ETF 464287713 1547 47673 SH DFND 12 47673 0 0 ISHARES TR US TELECOM ETF 464287713 541 16680 SH DFND 5 16680 0 0 ISHARES TR U.S. TECH ETF 464287721 13251 130864 SH DFND 12 130864 0 0 ISHARES TR U.S. TECH ETF 464287721 694 6850 SH DFND 5 6850 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3987 38942 SH DFND 12 38942 0 0 ISHARES TR U.S. REAL ES ETF 464287739 247 2416 SH DFND 5 1515 901 0 ISHARES TR U.S. REAL ES ETF 464287739 3398 33190 SH DFND 5 32857 0 333 ISHARES TR US INDUSTRIALS 464287754 904 8439 SH DFND 12 8439 0 0 ISHARES TR US INDUSTRIALS 464287754 225 2100 SH DFND 5 2100 0 0 ISHARES TR US HLTHCARE ETF 464287762 4112 14903 SH DFND 12 14903 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 99995 531379 SH DFND 12 531379 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4 21 SH DFND 5 21 0 0 ISHARES TR U.S. FINLS ETF 464287788 4624 56015 SH DFND 12 56015 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4668 165176 SH DFND 12 165176 0 0 ISHARES TR CORE S&P SCP ETF 464287804 130153 1191990 SH DFND 12 1191990 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2390 21886 SH DFND 15 21627 0 259 ISHARES TR CORE S&P SCP ETF 464287804 319582 2926845 SH DFND 5 2907063 205 19577 ISHARES TR CORE S&P SCP ETF 464287804 16125 147681 SH DFND 5 133089 13524 1068 ISHARES TR US CONSM STAPLES 464287812 536 2987 SH DFND 12 2987 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 352 2823 SH DFND 12 2823 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3 23 SH DFND 5 23 0 0 ISHARES TR DOW JONES US ETF 464287846 1456 13502 SH DFND 12 13502 0 0 ISHARES TR DOW JONES US ETF 464287846 87 810 SH DFND 5 0 810 0 ISHARES TR EUROPE ETF 464287861 26 500 SH DFND 12 500 0 0 ISHARES TR EUROPE ETF 464287861 2 40 SH DFND 15 40 0 0 ISHARES TR EUROPE ETF 464287861 193 3712 SH DFND 5 3712 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3676 36518 SH DFND 12 36518 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2596 25790 SH DFND 5 25045 490 255 ISHARES TR SP SMCP600VL ETF 464287879 133519 1326306 SH DFND 5 1324043 0 2263 ISHARES TR S&P SML 600 GWT 464287887 3233 24861 SH DFND 12 24861 0 0 ISHARES TR S&P SML 600 GWT 464287887 1952 15014 SH DFND 5 14598 300 116 ISHARES TR S&P SML 600 GWT 464287887 18253 140365 SH DFND 5 139693 0 672 ISHARES TR GL TIMB FORE ETF 464288174 1182 13910 SH DFND 12 13910 0 0 ISHARES TR GL TIMB FORE ETF 464288174 176 2065 SH DFND 5 2065 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 75166 885030 SH DFND 12 885030 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 218 2569 SH DFND 5 2569 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 844 39000 SH DFND 12 39000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 168 7749 SH DFND 5 0 0 7749 ISHARES TR GL CLEAN ENE ETF 464288224 57 2652 SH DFND 5 2652 0 0 ISHARES TR MSCI ACWI EX US 464288240 21815 393696 SH DFND 12 393696 0 0 ISHARES TR MSCI ACWI ETF 464288257 8192 81982 SH DFND 12 81982 0 0 ISHARES TR MSCI ACWI ETF 464288257 15774 157869 SH DFND 5 157869 0 0 ISHARES TR MSCI ACWI ETF 464288257 233 2330 SH DFND 5 0 2330 0 ISHARES TR EAFE SML CP ETF 464288273 23482 315573 SH DFND 12 315573 0 0 ISHARES TR EAFE SML CP ETF 464288273 15197 204238 SH DFND 15 204238 0 0 ISHARES TR EAFE SML CP ETF 464288273 69543 934593 SH DFND 5 927159 0 7434 ISHARES TR EAFE SML CP ETF 464288273 5013 67376 SH DFND 5 55833 9324 2219 ISHARES TR JPMORGAN USD EMG 464288281 20991 190720 SH DFND 12 190720 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4606 41846 SH DFND 5 41846 0 0 ISHARES TR JPMORGAN USD EMG 464288281 77 696 SH DFND 5 466 230 0 ISHARES TR GLB INFRASTR ETF 464288372 3231 70393 SH DFND 12 70393 0 0 ISHARES TR NATIONAL MUN ETF 464288414 27034 232711 SH DFND 12 232711 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38879 334674 SH DFND 5 334310 0 364 ISHARES TR NATIONAL MUN ETF 464288414 12671 109074 SH DFND 5 106074 3000 0 ISHARES TR ASIA 50 ETF 464288430 632 8079 SH DFND 12 8079 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8220 270202 SH DFND 12 270202 0 0 ISHARES TR INTL SEL DIV ETF 464288448 41 1350 SH DFND 15 1350 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32104 366939 SH DFND 12 366939 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14155 161794 SH DFND 5 160021 0 1773 ISHARES TR IBOXX HI YD ETF 464288513 1059 12101 SH DFND 5 1248 10853 0 ISHARES TR CRE U S REIT ETF 464288521 709 12084 SH DFND 12 12084 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1675 20128 SH DFND 12 20128 0 0 ISHARES TR MSCI KLD400 SOC 464288570 21478 258122 SH DFND 5 258122 0 0 ISHARES TR MBS ETF 464288588 151624 1402111 SH DFND 12 1402111 0 0 ISHARES TR MBS ETF 464288588 62093 574187 SH DFND 5 569045 0 5142 ISHARES TR MBS ETF 464288588 1452 13430 SH DFND 5 2475 10955 0 ISHARES TR INTRM GOV CR ETF 464288612 4182 36325 SH DFND 12 36325 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4 31 SH DFND 5 31 0 0 ISHARES TR USD INV GRDE ETF 464288620 165510 2753917 SH DFND 12 2753917 0 0 ISHARES TR USD INV GRDE ETF 464288620 128973 2145979 SH DFND 5 2111104 669 34206 ISHARES TR USD INV GRDE ETF 464288620 4307 71662 SH DFND 5 43909 19848 7905 ISHARES TR ISHS 5-10YR INVT 464288638 55886 930501 SH DFND 12 930501 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 8533 142081 SH DFND 5 138535 0 3546 ISHARES TR ISHS 5-10YR INVT 464288638 177 2953 SH DFND 5 2953 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 62010 1134876 SH DFND 12 1134876 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3242 59342 SH DFND 15 59342 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2111 38640 SH DFND 5 21906 16693 41 ISHARES TR ISHS 1-5YR INVS 464288646 74316 1360111 SH DFND 5 1345852 100 14159 ISHARES TR 10-20 YR TRS ETF 464288653 2344 15941 SH DFND 12 15941 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 59 400 SH DFND 5 400 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 84924 652406 SH DFND 12 652406 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 710 5458 SH DFND 5 1618 3840 0 ISHARES TR 3 7 YR TREAS BD 464288661 23232 178474 SH DFND 5 178474 0 0 ISHARES TR SHORT TREAS BD 464288679 12395 112200 SH DFND 12 112200 0 0 ISHARES TR SHORT TREAS BD 464288679 55 500 SH DFND 5 0 500 0 ISHARES TR SHORT TREAS BD 464288679 20379 184479 SH DFND 5 184056 0 423 ISHARES TR PFD AND INCM SEC 464288687 56258 1449587 SH DFND 12 1449587 0 0 ISHARES TR PFD AND INCM SEC 464288687 1312 33800 SH DFND 15 33800 0 0 ISHARES TR PFD AND INCM SEC 464288687 1048 26991 SH DFND 5 9043 17948 0 ISHARES TR PFD AND INCM SEC 464288687 24895 641450 SH DFND 5 641450 0 0 ISHARES TR GLB CNSM STP ETF 464288737 729 12156 SH DFND 12 12156 0 0 ISHARES TR US HOME CONS ETF 464288752 5270 79634 SH DFND 12 79634 0 0 ISHARES TR US HOME CONS ETF 464288752 53 800 SH DFND 15 800 0 0 ISHARES TR US HOME CONS ETF 464288752 58 883 SH DFND 5 883 0 0 ISHARES TR US AER DEF ETF 464288760 3606 34596 SH DFND 12 34596 0 0 ISHARES TR US AER DEF ETF 464288760 2160 20721 SH DFND 5 20721 0 0 ISHARES TR US REGNL BKS ETF 464288778 584 9649 SH DFND 12 9649 0 0 ISHARES TR US BR DEL SE ETF 464288794 2272 21763 SH DFND 12 21763 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4482 46715 SH DFND 12 46715 0 0 ISHARES TR MSCI USA ESG SLC 464288802 373 3892 SH DFND 5 632 3260 0 ISHARES TR MSCI USA ESG SLC 464288802 15039 156739 SH DFND 5 155217 0 1522 ISHARES TR U.S. MED DVC ETF 464288810 11539 183800 SH DFND 12 183800 0 0 ISHARES TR U.S. MED DVC ETF 464288810 674 10740 SH DFND 5 10740 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1065 4165 SH DFND 12 4165 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1162 6346 SH DFND 12 6346 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5 29 SH DFND 5 29 0 0 ISHARES TR US OIL GS EX ETF 464288851 508 8738 SH DFND 12 8738 0 0 ISHARES TR US OIL GS EX ETF 464288851 38 649 SH DFND 5 649 0 0 ISHARES TR EAFE VALUE ETF 464288877 22880 449948 SH DFND 12 449948 0 0 ISHARES TR EAFE VALUE ETF 464288877 5404 106268 SH DFND 15 106268 0 0 ISHARES TR EAFE VALUE ETF 464288877 25496 501392 SH DFND 5 496780 0 4612 ISHARES TR EAFE VALUE ETF 464288877 1696 33352 SH DFND 5 33352 0 0 ISHARES TR EAFE GRWTH ETF 464288885 24782 232762 SH DFND 12 232762 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5439 51086 SH DFND 15 51086 0 0 ISHARES TR EAFE GRWTH ETF 464288885 31337 294324 SH DFND 5 292109 0 2215 ISHARES TR EAFE GRWTH ETF 464288885 1373 12894 SH DFND 5 9372 807 2715 ISHARES TR RUS TP200 VL ETF 464289420 197 2996 SH DFND 12 2996 0 0 ISHARES TR RUS TP200 VL ETF 464289420 12659 192818 SH DFND 15 192818 0 0 ISHARES TR RUS TP200 VL ETF 464289420 22187 337964 SH DFND 5 336884 0 1080 ISHARES TR RUS TP200 VL ETF 464289420 636 9686 SH DFND 5 9486 0 200 ISHARES TR RUS TP200 GR ETF 464289438 3831 25095 SH DFND 12 25095 0 0 ISHARES TR RUS TP200 GR ETF 464289438 16456 107788 SH DFND 15 107788 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2197 14393 SH DFND 5 14393 0 0 ISHARES TR RUS TP200 GR ETF 464289438 28025 183565 SH DFND 5 181860 0 1705 ISHARES TR RUS TOP 200 ETF 464289446 196 1898 SH DFND 12 1898 0 0 ISHARES TR RUS TOP 200 ETF 464289446 38 364 SH DFND 15 364 0 0 ISHARES TR INDIA 50 ETF 464289529 550 10654 SH DFND 12 10654 0 0 ISHARES TR US TREAS BD ETF 46429B267 328097 12367021 SH DFND 12 12367021 0 0 ISHARES TR US TREAS BD ETF 46429B267 1200 45250 SH DFND 15 45250 0 0 ISHARES TR US TREAS BD ETF 46429B267 13753 518383 SH DFND 5 297345 214138 6900 ISHARES TR US TREAS BD ETF 46429B267 396445 14943259 SH DFND 5 14781176 5282 156801 ISHARES TR CMBS ETF 46429B366 1212 22414 SH DFND 12 22414 0 0 ISHARES TR MSCI INDIA ETF 46429B598 298 6120 SH DFND 12 6120 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21 432 SH DFND 5 432 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5852 115100 SH DFND 12 115100 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 70 1385 SH DFND 5 1385 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4198 82580 SH DFND 5 81745 0 835 ISHARES TR CORE HIGH DV ETF 46429B663 8285 87890 SH DFND 12 87890 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 66 700 SH DFND 15 700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 33 350 SH DFND 5 0 350 0 ISHARES TR MSCI CHINA ETF 46429B671 103 1519 SH DFND 12 1519 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9851 145873 SH DFND 5 145873 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 15803 209757 SH DFND 12 209757 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 175 2321 SH DFND 5 2321 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 40559 551818 SH DFND 12 551818 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2944 40058 SH DFND 5 40058 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 42 575 SH DFND 5 0 575 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6655 63005 SH DFND 12 63005 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 894 8463 SH DFND 5 797 7666 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4306 40767 SH DFND 5 40767 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4482 89386 SH DFND 12 89386 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 307 5516 SH DFND 12 5516 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1419 39580 SH DFND 12 39580 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 106 SH DFND 5 106 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14186 107688 SH DFND 12 107688 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 226 1712 SH DFND 5 1712 0 0 ISHARES TR MSCI USA SZE FT 46432F370 15474 121174 SH DFND 12 121174 0 0 ISHARES TR MSCI USA VALUE 46432F388 7454 74023 SH DFND 12 74023 0 0 ISHARES TR MSCI USA MMENTM 46432F396 69604 396380 SH DFND 12 396380 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6662 37936 SH DFND 5 37936 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2583 36378 SH DFND 12 36378 0 0 ISHARES TR CORE MSCI EAFE 46432F842 273693 3686108 SH DFND 12 3686108 0 0 ISHARES TR CORE MSCI EAFE 46432F842 248 3339 SH DFND 15 3339 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8635 116300 SH DFND 5 42792 73457 51 ISHARES TR CORE MSCI EAFE 46432F842 239792 3229528 SH DFND 5 3207281 92 22155 ISHARES TR CORE 1 5 YR USD 46432F859 5380 105342 SH DFND 12 105342 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3005 58835 SH DFND 15 58835 0 0 ISHARES INC CORE MSCI EMKT 46434G103 122939 1990587 SH DFND 12 1990587 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10916 176756 SH DFND 15 176756 0 0 ISHARES INC CORE MSCI EMKT 46434G103 221255 3582494 SH DFND 5 3556545 0 25949 ISHARES INC CORE MSCI EMKT 46434G103 10274 166355 SH DFND 5 139849 26161 345 ISHARES INC MSCI TAIWAN ETF 46434G772 491 7918 SH DFND 12 7918 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1773 25245 SH DFND 12 25245 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1863 26514 SH DFND 5 98 26416 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5431 77308 SH DFND 5 77308 0 0 ISHARES INC MSCI ITALY ETF 46434G830 469 14817 SH DFND 12 14817 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4892 118058 SH DFND 12 118058 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 25 SH DFND 15 25 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2282 55069 SH DFND 5 55069 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 8238 198794 SH DFND 5 198794 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 999 19333 SH DFND 12 19333 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2799 44610 SH DFND 12 44610 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 96 1523 SH DFND 5 0 0 1523 ISHARES TR EXPONENTIAL TECH 46434V381 54 860 SH DFND 5 860 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4495 98367 SH DFND 12 98367 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 352 7710 SH DFND 15 7710 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 96 2097 SH DFND 5 772 1325 0 ISHARES TR 0-5YR HI YL CP 46434V407 6389 139808 SH DFND 5 139808 0 0 ISHARES TR CORE TOTAL USD 46434V613 6309 118510 SH DFND 12 118510 0 0 ISHARES TR CORE DIV GRWTH 46434V621 42426 844461 SH DFND 12 844461 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1174 23359 SH DFND 5 4828 18499 32 ISHARES TR CORE DIV GRWTH 46434V621 44805 891817 SH DFND 5 889490 0 2327 ISHARES TR CORE MSCI EURO 46434V738 83237 1484781 SH DFND 12 1484781 0 0 ISHARES TR CORE MSCI EURO 46434V738 180 3208 SH DFND 5 1350 1858 0 ISHARES TR CORE MSCI EURO 46434V738 1482 26433 SH DFND 5 26433 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3271 64773 SH DFND 12 64773 0 0 ISHARES TR CONV BD ETF 46435G102 4342 43537 SH DFND 12 43537 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 230 3585 SH DFND 12 3585 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1965 30609 SH DFND 5 30609 0 0 ISHARES TR CORE MSCI INTL 46435G326 1124 16820 SH DFND 12 16820 0 0 ISHARES TR CORE MSCI INTL 46435G326 244 3655 SH DFND 5 3655 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 160 4949 SH DFND 12 4949 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 71 2200 SH DFND 5 2200 0 0 ISHARES TR MORTGE REL ETF 46435G342 831 22970 SH DFND 12 22970 0 0 ISHARES TR MORTGE REL ETF 46435G342 198 5482 SH DFND 5 5482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 32701 332128 SH DFND 12 332128 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3 26 SH DFND 15 26 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 527 5350 SH DFND 5 5350 0 0 ISHARES TR FALN ANGLS USD 46435G474 3430 113920 SH DFND 12 113920 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3950 60511 SH DFND 12 60511 0 0 ISHARES TR CORE INTL AGGR 46435G672 2523 45853 SH DFND 12 45853 0 0 ISHARES TR CYBERSECURITY 46435U135 331 7612 SH DFND 12 7612 0 0 ISHARES TR SELF DRIVNG EV 46435U366 496 10294 SH DFND 12 10294 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 19 340 SH DFND 12 340 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3 53 SH DFND 15 53 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 565 10240 SH DFND 5 10240 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1552 28143 SH DFND 5 28143 0 0 ISHARES TR US INFRASTRUC 46435U713 2976 87312 SH DFND 12 87312 0 0 ISHARES TR US INFRASTRUC 46435U713 370 10855 SH DFND 5 10855 0 0 ISHARES TR BROAD USD HIGH 46435U853 63683 1534525 SH DFND 12 1534525 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 30 SH DFND 15 30 0 0 ISHARES TR BROAD USD HIGH 46435U853 61 1470 SH DFND 5 993 477 0 ISHARES TR BROAD USD HIGH 46435U853 10067 242573 SH DFND 5 237449 0 5124 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 535 101481 SH DFND 12 101481 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 222 42062 SH DFND 15 42062 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1910 362429 SH DFND 5 361956 0 473 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 100 19057 SH DFND 5 18701 0 356 JBG SMITH PPTYS COM 46590V100 172 5800 SH DFND 12 5800 0 0 JBG SMITH PPTYS COM 46590V100 56 1900 SH DFND 15 1900 0 0 JBG SMITH PPTYS COM 46590V100 8 264 SH DFND 5 264 0 0 JPMORGAN CHASE & CO COM 46625H100 209111 1277482 SH DFND 12 1277482 0 0 JPMORGAN CHASE & CO COM 46625H100 37090 226588 SH DFND 15 197877 0 28711 JPMORGAN CHASE & CO COM 46625H100 29487 180141 SH DFND 5 99579 80449 113 JPMORGAN CHASE & CO COM 46625H100 187660 1146435 SH DFND 5 1135740 6328 4367 JABIL INC COM 466313103 272 4659 SH DFND 12 4659 0 0 JABIL INC COM 466313103 229 3925 SH DFND 15 3925 0 0 JABIL INC COM 466313103 109 1872 SH DFND 5 1872 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1360 22543 SH DFND 12 22543 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 106 1801 SH DFND 12 1801 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 26161 445364 SH DFND 5 445364 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 636 11042 SH DFND 12 11042 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18504 310412 SH DFND 12 310412 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1950 38170 SH DFND 12 38170 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8923 175934 SH DFND 12 175934 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1014 20000 SH DFND 15 20000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 59 1169 SH DFND 5 1169 0 0 JACOBS ENGR GROUP INC COM 469814107 8896 67124 SH DFND 12 67124 0 0 JACOBS ENGR GROUP INC COM 469814107 28143 212354 SH DFND 15 156905 0 55449 JACOBS ENGR GROUP INC COM 469814107 206 1551 SH DFND 5 1551 0 0 JACOBS ENGR GROUP INC COM 469814107 626 4725 SH DFND 5 3725 1000 0 JAGUAR HEALTH INC COM NEW 47010C607 67 29341 SH DFND 5 29341 0 0 JAMF HLDG CORP COM 47074L105 175 4549 SH DFND 12 4549 0 0 JAMF HLDG CORP COM 47074L105 10 264 SH DFND 15 264 0 0 JAMF HLDG CORP COM 47074L105 478 12407 SH DFND 5 12407 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3898 77674 SH DFND 12 77674 0 0 JD.COM INC SPON ADR CL A 47215P106 3789 52447 SH DFND 12 52447 0 0 JD.COM INC SPON ADR CL A 47215P106 217 3000 SH DFND 5 3000 0 0 JD.COM INC SPON ADR CL A 47215P106 387 5356 SH DFND 5 5356 0 0 JEFFERIES FINL GROUP INC COM 47233W109 223 6006 SH DFND 12 6006 0 0 JEFFERIES FINL GROUP INC COM 47233W109 632 17018 SH DFND 15 17018 0 0 JEFFERIES FINL GROUP INC COM 47233W109 87 2332 SH DFND 5 680 1652 0 JEFFERIES FINL GROUP INC COM 47233W109 1262 33995 SH DFND 5 33995 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1351 9611 SH DFND 12 9611 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 39 277 SH DFND 15 277 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 353 SH DFND 5 353 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 12 SH DFND 5 12 0 0 JOHNSON & JOHNSON COM 478160104 182112 1127627 SH DFND 12 1127627 0 0 JOHNSON & JOHNSON COM 478160104 127132 787197 SH DFND 15 642954 0 144243 JOHNSON & JOHNSON COM 478160104 44640 276409 SH DFND 5 176065 94222 6122 JOHNSON & JOHNSON COM 478160104 190160 1177464 SH DFND 5 1172775 516 4173 JOINT CORP COM 47973J102 408 4158 SH DFND 12 4158 0 0 JOINT CORP COM 47973J102 84 853 SH DFND 5 853 0 0 JONES LANG LASALLE INC COM 48020Q107 1329 5358 SH DFND 12 5358 0 0 JONES LANG LASALLE INC COM 48020Q107 524 2112 SH DFND 15 2112 0 0 JONES LANG LASALLE INC COM 48020Q107 509 2052 SH DFND 5 2052 0 0 JONES LANG LASALLE INC COM 48020Q107 32 127 SH DFND 5 127 0 0 J2 GLOBAL INC COM 48123V102 51 376 SH DFND 12 376 0 0 J2 GLOBAL INC COM 48123V102 187 1368 SH DFND 15 1368 0 0 J2 GLOBAL INC COM 48123V102 66 480 SH DFND 5 480 0 0 J2 GLOBAL INC COM 48123V102 454 3320 SH DFND 5 3320 0 0 JUNIPER NETWORKS INC COM 48203R104 399 14508 SH DFND 12 14508 0 0 JUNIPER NETWORKS INC COM 48203R104 12 446 SH DFND 15 446 0 0 JUNIPER NETWORKS INC COM 48203R104 51 1839 SH DFND 5 1730 109 0 JUNIPER NETWORKS INC COM 48203R104 444 16127 SH DFND 5 16127 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 311 21378 SH DFND 12 21378 0 0 KLA CORP COM NEW 482480100 36211 108252 SH DFND 12 108252 0 0 KLA CORP COM NEW 482480100 3207 9588 SH DFND 15 9588 0 0 KLA CORP COM NEW 482480100 37171 111121 SH DFND 5 110865 0 256 KLA CORP COM NEW 482480100 1494 4467 SH DFND 5 2017 2450 0 KKR & CO INC COM 48251W104 6059 99518 SH DFND 12 99518 0 0 KKR & CO INC COM 48251W104 3464 56900 SH DFND 15 56900 0 0 KKR & CO INC COM 48251W104 24 400 SH DFND 5 0 400 0 KKR & CO INC COM 48251W104 815 13391 SH DFND 5 13391 0 0 KT CORP SPONSORED ADR 48268K101 270 19803 SH DFND 12 19803 0 0 KT CORP SPONSORED ADR 48268K101 1 100 SH DFND 5 100 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 185 41650 SH DFND 12 41650 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 380 1404 SH DFND 12 1404 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1105 4083 SH DFND 5 1708 2375 0 KANSAS CITY SOUTHERN COM NEW 485170302 300 1109 SH DFND 5 1102 0 7 KAYNE ANDERSON ENERGY INFRST COM 486606106 253 31612 SH DFND 12 31612 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1000 SH DFND 5 0 0 1000 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 327 28860 SH DFND 12 28860 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 2 160 SH DFND 5 160 0 0 KELLOGG CO COM 487836108 4028 63019 SH DFND 12 63019 0 0 KELLOGG CO COM 487836108 132 2070 SH DFND 15 2070 0 0 KELLOGG CO COM 487836108 325 5090 SH DFND 5 5090 0 0 KELLOGG CO COM 487836108 492 7690 SH DFND 5 7690 0 0 KEMPER CORP COM 488401100 157 2349 SH DFND 12 2349 0 0 KEMPER CORP COM 488401100 2434 36450 SH DFND 5 36450 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2968 141888 SH DFND 12 141888 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 56 SH DFND 5 56 0 0 KEURIG DR PEPPER INC COM 49271V100 667 19531 SH DFND 12 19531 0 0 KEURIG DR PEPPER INC COM 49271V100 47 1370 SH DFND 5 1370 0 0 KEURIG DR PEPPER INC COM 49271V100 44 1295 SH DFND 5 1295 0 0 KEYCORP COM 493267108 4768 220559 SH DFND 12 220559 0 0 KEYCORP COM 493267108 825 38147 SH DFND 15 37700 0 447 KEYCORP COM 493267108 44 2052 SH DFND 5 2052 0 0 KEYCORP COM 493267108 4233 195795 SH DFND 5 195385 0 410 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1525 9281 SH DFND 12 9281 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4650 28305 SH DFND 15 18038 0 10267 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1883 11464 SH DFND 5 11464 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 568 SH DFND 5 568 0 0 KFORCE INC COM 493732101 312 5226 SH DFND 15 5226 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 141 10000 SH DFND 5 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 19901 150262 SH DFND 12 150262 0 0 KIMBERLY-CLARK CORP COM 494368103 1949 14719 SH DFND 15 14369 0 350 KIMBERLY-CLARK CORP COM 494368103 20558 155227 SH DFND 5 147948 6532 747 KIMBERLY-CLARK CORP COM 494368103 3499 26419 SH DFND 5 18902 7517 0 KIMCO RLTY CORP COM 49446R109 75 3637 SH DFND 12 3637 0 0 KIMCO RLTY CORP COM 49446R109 612 29499 SH DFND 15 29499 0 0 KIMCO RLTY CORP COM 49446R109 18 890 SH DFND 5 0 890 0 KIMCO RLTY CORP COM 49446R109 57 2744 SH DFND 5 2744 0 0 KINDER MORGAN INC DEL COM 49456B101 23004 1375019 SH DFND 12 1375019 0 0 KINDER MORGAN INC DEL COM 49456B101 5 286 SH DFND 15 0 0 286 KINDER MORGAN INC DEL COM 49456B101 6232 372494 SH DFND 5 372494 0 0 KINDER MORGAN INC DEL COM 49456B101 108 6475 SH DFND 5 6475 0 0 KINSALE CAP GROUP INC COM 49714P108 571 3532 SH DFND 12 3532 0 0 KINSALE CAP GROUP INC COM 49714P108 3201 19796 SH DFND 5 19796 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 750 18022 SH DFND 12 18022 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11 270 SH DFND 5 270 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1675 40270 SH DFND 5 40270 0 0 KITE RLTY GROUP TR COM NEW 49803T300 291 14294 SH DFND 12 14294 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2331 114500 SH DFND 15 114500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 104 SH DFND 5 104 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11408 223031 SH DFND 12 223031 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18 360 SH DFND 15 349 0 11 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 453 8853 SH DFND 5 3897 4956 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24677 482448 SH DFND 5 481875 0 573 KNOWLES CORP COM 49926D109 355 18957 SH DFND 12 18957 0 0 KNOWLES CORP COM 49926D109 235 12558 SH DFND 5 11784 0 774 KNOWLES CORP COM 49926D109 40 2108 SH DFND 5 2108 0 0 KOHLS CORP COM 500255104 315 6698 SH DFND 12 6698 0 0 KOHLS CORP COM 500255104 283 6013 SH DFND 15 6013 0 0 KOHLS CORP COM 500255104 29 620 SH DFND 5 12 608 0 KOHLS CORP COM 500255104 215 4568 SH DFND 5 4568 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 586 13177 SH DFND 12 13177 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12 274 SH DFND 5 274 0 0 KRAFT HEINZ CO COM 500754106 2800 76047 SH DFND 12 76047 0 0 KRAFT HEINZ CO COM 500754106 63 1700 SH DFND 15 1700 0 0 KRAFT HEINZ CO COM 500754106 4455 120997 SH DFND 5 120790 0 207 KRAFT HEINZ CO COM 500754106 892 24235 SH DFND 5 12025 11518 692 KRANESHARES TR CSI CHI INTERNET 500767306 319 6736 SH DFND 12 6736 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15 326 SH DFND 5 326 0 0 KRANESHARES TR QUADRTC INT RT 500767736 12917 463474 SH DFND 12 463474 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1246 55854 SH DFND 12 55854 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 20 SH DFND 15 20 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 195 SH DFND 5 0 195 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 579 25968 SH DFND 5 25773 195 0 KROGER CO COM 501044101 13260 327967 SH DFND 12 327967 0 0 KROGER CO COM 501044101 1124 27800 SH DFND 15 27800 0 0 KROGER CO COM 501044101 1270 31403 SH DFND 5 31236 0 167 KROGER CO COM 501044101 179 4416 SH DFND 5 4288 128 0 KRYSTAL BIOTECH INC COM 501147102 209 4000 SH DFND 12 4000 0 0 KURA ONCOLOGY INC COM 50127T109 307 16378 SH DFND 12 16378 0 0 LGI HOMES INC COM 50187T106 394 2778 SH DFND 12 2778 0 0 LGI HOMES INC COM 50187T106 34 239 SH DFND 5 239 0 0 LKQ CORP COM 501889208 631 12534 SH DFND 12 12534 0 0 LKQ CORP COM 501889208 50 988 SH DFND 15 988 0 0 LKQ CORP COM 501889208 11 225 SH DFND 5 225 0 0 LKQ CORP COM 501889208 534 10613 SH DFND 5 10592 0 21 LCI INDS COM 50189K103 258 1919 SH DFND 12 1919 0 0 LCI INDS COM 50189K103 271 2010 SH DFND 5 2010 0 0 LI AUTO INC SPONSORED ADS 50202M102 237 9000 SH DFND 12 9000 0 0 LI AUTO INC SPONSORED ADS 50202M102 11 400 SH DFND 5 400 0 0 LPL FINL HLDGS INC COM 50212V100 3315 21146 SH DFND 12 21146 0 0 LPL FINL HLDGS INC COM 50212V100 30 194 SH DFND 15 194 0 0 LPL FINL HLDGS INC COM 50212V100 2180 13904 SH DFND 5 13904 0 0 LPL FINL HLDGS INC COM 50212V100 11 70 SH DFND 5 70 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37578 170624 SH DFND 12 170624 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 85762 389403 SH DFND 15 324392 0 65011 L3HARRIS TECHNOLOGIES INC COM 502431109 12490 56709 SH DFND 5 3328 53260 121 L3HARRIS TECHNOLOGIES INC COM 502431109 12565 57052 SH DFND 5 56752 0 300 LA Z BOY INC COM 505336107 75 2324 SH DFND 12 2324 0 0 LA Z BOY INC COM 505336107 302 9360 SH DFND 5 9360 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4280 15209 SH DFND 12 15209 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31941 113490 SH DFND 15 86708 0 26782 LABORATORY CORP AMER HLDGS COM NEW 50540R409 294 1045 SH DFND 5 45 1000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2413 8574 SH DFND 5 8574 0 0 LAM RESEARCH CORP COM 512807108 26604 46744 SH DFND 12 46744 0 0 LAM RESEARCH CORP COM 512807108 54 95 SH DFND 15 95 0 0 LAM RESEARCH CORP COM 512807108 1809 3179 SH DFND 5 3145 0 34 LAM RESEARCH CORP COM 512807108 20266 35608 SH DFND 5 35378 0 230 LAMAR ADVERTISING CO NEW CL A 512816109 5746 50645 SH DFND 12 50645 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH DFND 5 11 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 964 8496 SH DFND 5 8496 0 0 LAMB WESTON HLDGS INC COM 513272104 576 9392 SH DFND 12 9392 0 0 LAMB WESTON HLDGS INC COM 513272104 955 15556 SH DFND 15 15556 0 0 LAMB WESTON HLDGS INC COM 513272104 38 617 SH DFND 5 0 284 333 LAMB WESTON HLDGS INC COM 513272104 368 5996 SH DFND 5 5996 0 0 LANCASTER COLONY CORP COM 513847103 376 2229 SH DFND 12 2229 0 0 LANCASTER COLONY CORP COM 513847103 3763 22290 SH DFND 5 22290 0 0 LANDSTAR SYS INC COM 515098101 2548 16148 SH DFND 12 16148 0 0 LANDSTAR SYS INC COM 515098101 48 307 SH DFND 15 307 0 0 LANDSTAR SYS INC COM 515098101 2 14 SH DFND 5 14 0 0 LANDSTAR SYS INC COM 515098101 254 1612 SH DFND 5 1612 0 0 LAS VEGAS SANDS CORP COM 517834107 817 22311 SH DFND 12 22311 0 0 LAS VEGAS SANDS CORP COM 517834107 53 1450 SH DFND 15 1450 0 0 LAS VEGAS SANDS CORP COM 517834107 13 367 SH DFND 5 367 0 0 LAS VEGAS SANDS CORP COM 517834107 463 12643 SH DFND 5 12607 0 36 LATHAM GROUP INC COM 51819L107 565 34421 SH DFND 12 34421 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4129 137172 SH DFND 12 137172 0 0 LAUDER ESTEE COS INC CL A 518439104 8501 28344 SH DFND 12 28344 0 0 LAUDER ESTEE COS INC CL A 518439104 1607 5357 SH DFND 15 5357 0 0 LAUDER ESTEE COS INC CL A 518439104 108 359 SH DFND 5 359 0 0 LAUDER ESTEE COS INC CL A 518439104 9147 30496 SH DFND 5 30431 0 65 LEAR CORP COM NEW 521865204 303 1939 SH DFND 12 1939 0 0 LEAR CORP COM NEW 521865204 10 65 SH DFND 15 65 0 0 LEAR CORP COM NEW 521865204 2274 14533 SH DFND 5 14530 0 3 LEAR CORP COM NEW 521865204 872 5575 SH DFND 5 5028 547 0 LEGGETT & PLATT INC COM 524660107 5778 128848 SH DFND 12 128848 0 0 LEGGETT & PLATT INC COM 524660107 675 15049 SH DFND 15 15049 0 0 LEGGETT & PLATT INC COM 524660107 39 873 SH DFND 5 0 873 0 LEGGETT & PLATT INC COM 524660107 206 4592 SH DFND 5 4592 0 0 LEGACY HOUSING CORP COM 52472M101 3742 208247 SH DFND 15 208247 0 0 LEGACY HOUSING CORP COM 52472M101 45 2486 SH DFND 5 2486 0 0 LEIDOS HOLDINGS INC COM 525327102 11172 116213 SH DFND 12 116213 0 0 LEIDOS HOLDINGS INC COM 525327102 835 8685 SH DFND 5 8559 0 126 LEIDOS HOLDINGS INC COM 525327102 151 1572 SH DFND 5 1572 0 0 LENDINGTREE INC NEW COM 52603B107 723 5174 SH DFND 12 5174 0 0 LENDINGTREE INC NEW COM 52603B107 1 4 SH DFND 15 4 0 0 LENNAR CORP CL A 526057104 15435 164767 SH DFND 12 164767 0 0 LENNAR CORP CL A 526057104 22242 237424 SH DFND 15 174634 0 62790 LENNAR CORP CL A 526057104 950 10143 SH DFND 5 9679 400 64 LENNAR CORP CL A 526057104 14733 157274 SH DFND 5 155627 0 1647 LENNOX INTL INC COM 526107107 2477 8421 SH DFND 12 8421 0 0 LENNOX INTL INC COM 526107107 25 85 SH DFND 15 85 0 0 LENNOX INTL INC COM 526107107 2279 7747 SH DFND 5 7747 0 0 LESLIES INC COM 527064109 1350 65744 SH DFND 12 65744 0 0 LESLIES INC COM 527064109 39 1900 SH DFND 15 1900 0 0 LESLIES INC COM 527064109 48 2317 SH DFND 5 2317 0 0 LESLIES INC COM 527064109 2 94 SH DFND 5 94 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 207 1229 SH DFND 12 1229 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 31 SH DFND 5 31 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 366 2118 SH DFND 12 2118 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21947 127082 SH DFND 15 84889 0 42193 LIBERTY BROADBAND CORP COM SER C 530307305 700 4056 SH DFND 5 4056 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 420 8853 SH DFND 12 8853 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 95 2011 SH DFND 15 311 0 1700 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 334 7040 SH DFND 5 7040 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 453 8802 SH DFND 12 8802 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 134 2597 SH DFND 5 2597 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1598 33964 SH DFND 12 33964 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 55 SH DFND 5 55 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 337 12756 SH DFND 12 12756 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH DFND 5 1 0 0 LIFE STORAGE INC COM 53223X107 172 1503 SH DFND 12 1503 0 0 LIFE STORAGE INC COM 53223X107 2878 25085 SH DFND 15 25085 0 0 LIFE STORAGE INC COM 53223X107 13 110 SH DFND 5 110 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 354 3676 SH DFND 12 3676 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 26 266 SH DFND 15 266 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 610 6324 SH DFND 5 6324 0 0 LILLY ELI & CO COM 532457108 16388 70928 SH DFND 12 70928 0 0 LILLY ELI & CO COM 532457108 10268 44441 SH DFND 15 40472 0 3969 LILLY ELI & CO COM 532457108 24755 107142 SH DFND 5 107000 0 142 LILLY ELI & CO COM 532457108 8005 34645 SH DFND 5 20361 14284 0 LINCOLN ELEC HLDGS INC COM 533900106 449 3486 SH DFND 12 3486 0 0 LINCOLN ELEC HLDGS INC COM 533900106 513 3987 SH DFND 5 3987 0 0 LINCOLN NATL CORP IND COM 534187109 3487 50720 SH DFND 12 50720 0 0 LINCOLN NATL CORP IND COM 534187109 13180 191712 SH DFND 15 149543 0 42169 LINCOLN NATL CORP IND COM 534187109 623 9063 SH DFND 5 4391 672 4000 LINCOLN NATL CORP IND COM 534187109 9639 140204 SH DFND 5 140204 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 205 14422 SH DFND 12 14422 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 171 12057 SH DFND 5 11746 311 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 311 SH DFND 5 0 311 0 LISTED FD TR HORIZON KINETICS 53656F623 931 31890 SH DFND 12 31890 0 0 LITHIA MTRS INC COM 536797103 661 2086 SH DFND 12 2086 0 0 LITHIA MTRS INC COM 536797103 5680 17915 SH DFND 5 17915 0 0 LITHIA MTRS INC COM 536797103 4 13 SH DFND 5 13 0 0 LITTELFUSE INC COM 537008104 938 3431 SH DFND 12 3431 0 0 LITTELFUSE INC COM 537008104 1002 3665 SH DFND 5 3665 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 736 8078 SH DFND 12 8078 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69 753 SH DFND 15 753 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2129 23360 SH DFND 5 23214 0 146 LIVE NATION ENTERTAINMENT IN COM 538034109 241 2641 SH DFND 5 2518 123 0 LIVENT CORP COM 53814L108 678 29353 SH DFND 12 29353 0 0 LIVENT CORP COM 53814L108 51 2209 SH DFND 15 2209 0 0 LIVENT CORP COM 53814L108 6 245 SH DFND 5 20 225 0 LIVENT CORP COM 53814L108 728 31480 SH DFND 5 31255 225 0 LIVEPERSON INC COM 538146101 1224 20763 SH DFND 12 20763 0 0 LIVEPERSON INC COM 538146101 805 13653 SH DFND 5 13525 128 0 LIVEPERSON INC COM 538146101 8 128 SH DFND 5 0 128 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 492 200960 SH DFND 12 200960 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 712 SH DFND 5 712 0 0 LOCKHEED MARTIN CORP COM 539830109 59956 173735 SH DFND 12 173735 0 0 LOCKHEED MARTIN CORP COM 539830109 1307 3787 SH DFND 15 3776 0 11 LOCKHEED MARTIN CORP COM 539830109 19747 57222 SH DFND 5 57070 0 152 LOCKHEED MARTIN CORP COM 539830109 3744 10848 SH DFND 5 7774 3059 15 LOEWS CORP COM 540424108 138 2554 SH DFND 12 2554 0 0 LOEWS CORP COM 540424108 1515 28094 SH DFND 5 28094 0 0 LOUISIANA PAC CORP COM 546347105 24 393 SH DFND 12 393 0 0 LOUISIANA PAC CORP COM 546347105 6239 101660 SH DFND 15 5430 0 96230 LOUISIANA PAC CORP COM 546347105 48 790 SH DFND 5 790 0 0 LOWES COS INC COM 548661107 121928 601043 SH DFND 12 601043 0 0 LOWES COS INC COM 548661107 4943 24369 SH DFND 15 22069 0 2300 LOWES COS INC COM 548661107 8432 41564 SH DFND 5 20757 20629 178 LOWES COS INC COM 548661107 47676 235019 SH DFND 5 233762 0 1257 LUCID GROUP INC COM 549498103 516 20330 SH DFND 12 20330 0 0 LUCID GROUP INC COM 549498103 89 3500 SH DFND 5 3500 0 0 LULULEMON ATHLETICA INC COM 550021109 17974 44412 SH DFND 12 44412 0 0 LULULEMON ATHLETICA INC COM 550021109 136 335 SH DFND 15 335 0 0 LULULEMON ATHLETICA INC COM 550021109 4920 12157 SH DFND 5 12053 0 104 LULULEMON ATHLETICA INC COM 550021109 128 317 SH DFND 5 283 34 0 LUMENTUM HLDGS INC COM 55024U109 957 11454 SH DFND 12 11454 0 0 LUMENTUM HLDGS INC COM 55024U109 104 1241 SH DFND 5 1241 0 0 LUMEN TECHNOLOGIES INC COM 550241103 430 34702 SH DFND 12 34702 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 44 SH DFND 15 44 0 0 LUMEN TECHNOLOGIES INC COM 550241103 117 9440 SH DFND 5 9440 0 0 LUMEN TECHNOLOGIES INC COM 550241103 152 12300 SH DFND 5 0 12300 0 LYFT INC CL A COM 55087P104 3878 72365 SH DFND 12 72365 0 0 LYFT INC CL A COM 55087P104 1876 35000 SH DFND 15 35000 0 0 LYFT INC CL A COM 55087P104 0 6 SH DFND 5 6 0 0 LYFT INC CL A COM 55087P104 727 13569 SH DFND 5 13569 0 0 M & T BK CORP COM 55261F104 7192 48157 SH DFND 12 48157 0 0 M & T BK CORP COM 55261F104 26204 175466 SH DFND 15 117242 0 58224 M & T BK CORP COM 55261F104 1920 12857 SH DFND 5 12857 0 0 M & T BK CORP COM 55261F104 107 719 SH DFND 5 719 0 0 M D C HLDGS INC COM 552676108 336 7191 SH DFND 12 7191 0 0 M D C HLDGS INC COM 552676108 496 10621 SH DFND 5 10621 0 0 M D C HLDGS INC COM 552676108 42 905 SH DFND 5 905 0 0 MDU RES GROUP INC COM 552690109 14 457 SH DFND 12 457 0 0 MDU RES GROUP INC COM 552690109 300 10100 SH DFND 15 10100 0 0 MDU RES GROUP INC COM 552690109 60 2011 SH DFND 5 2011 0 0 MFA FINL INC COM 55272X102 3 700 SH DFND 12 700 0 0 MFA FINL INC COM 55272X102 460 100563 SH DFND 15 100563 0 0 MFA FINL INC COM 55272X102 0 100 SH DFND 5 100 0 0 MEI PHARMA INC COM NEW 55279B202 162 58700 SH DFND 12 58700 0 0 MEI PHARMA INC COM NEW 55279B202 2 557 SH DFND 5 557 0 0 MGIC INVT CORP WIS COM 552848103 11 719 SH DFND 12 719 0 0 MGIC INVT CORP WIS COM 552848103 309 20670 SH DFND 15 20670 0 0 MGIC INVT CORP WIS COM 552848103 2 157 SH DFND 5 157 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1490 34537 SH DFND 12 34537 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 21 SH DFND 15 21 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 132 SH DFND 5 132 0 0 MGM RESORTS INTERNATIONAL COM 552953101 358 8301 SH DFND 5 8301 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2278 59473 SH DFND 12 59473 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1790 46729 SH DFND 15 46729 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 123 3206 SH DFND 5 3206 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 74 SH DFND 5 74 0 0 MKS INSTRS INC COM 55306N104 225 1489 SH DFND 12 1489 0 0 MKS INSTRS INC COM 55306N104 16 106 SH DFND 5 106 0 0 MP MATERIALS CORP COM CL A 553368101 581 18039 SH DFND 12 18039 0 0 MP MATERIALS CORP COM CL A 553368101 338 10500 SH DFND 15 10500 0 0 MP MATERIALS CORP COM CL A 553368101 7 227 SH DFND 5 227 0 0 MSCI INC COM 55354G100 14199 23341 SH DFND 12 23341 0 0 MSCI INC COM 55354G100 4903 8059 SH DFND 15 3513 0 4546 MSCI INC COM 55354G100 21 34 SH DFND 5 34 0 0 MSCI INC COM 55354G100 4664 7666 SH DFND 5 7646 0 20 MYR GROUP INC DEL COM 55405W104 18 180 SH DFND 12 180 0 0 MYR GROUP INC DEL COM 55405W104 640 6436 SH DFND 15 6436 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 2337 86864 SH DFND 12 86864 0 0 MACERICH CO COM 554382101 344 20584 SH DFND 12 20584 0 0 MACERICH CO COM 554382101 598 35773 SH DFND 15 35773 0 0 MACERICH CO COM 554382101 9 550 SH DFND 5 550 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 466 11483 SH DFND 12 11483 0 0 MACYS INC COM 55616P104 412 18243 SH DFND 12 18243 0 0 MACYS INC COM 55616P104 621 27470 SH DFND 15 27470 0 0 MACYS INC COM 55616P104 11 486 SH DFND 5 71 415 0 MACYS INC COM 55616P104 641 28345 SH DFND 5 28345 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 305 1640 SH DFND 12 1640 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3519 77210 SH DFND 12 77210 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 144 3170 SH DFND 15 3170 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 257 5647 SH DFND 5 5647 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52 1150 SH DFND 5 0 500 650 MAGENTA THERAPEUTICS INC COM 55910K108 916 125820 SH DFND 12 125820 0 0 MAGNA INTL INC COM 559222401 276 3664 SH DFND 12 3664 0 0 MAGNA INTL INC COM 559222401 1621 21540 SH DFND 15 21540 0 0 MAGNA INTL INC COM 559222401 90 1193 SH DFND 5 1193 0 0 MAGNITE INC COM 55955D100 81 2904 SH DFND 12 2904 0 0 MAGNITE INC COM 55955D100 88 3146 SH DFND 5 3146 0 0 MAGNITE INC COM 55955D100 303 10820 SH DFND 5 0 10820 0 MAIN STR CAP CORP COM 56035L104 472 11477 SH DFND 12 11477 0 0 MAIN STR CAP CORP COM 56035L104 132 3206 SH DFND 5 3206 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1139 52244 SH DFND 12 52244 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 149 6850 SH DFND 5 6850 0 0 MANHATTAN ASSOCIATES INC COM 562750109 625 4081 SH DFND 12 4081 0 0 MANHATTAN ASSOCIATES INC COM 562750109 34 224 SH DFND 15 224 0 0 MANHATTAN ASSOCIATES INC COM 562750109 306 2000 SH DFND 5 0 2000 0 MANHATTAN ASSOCIATES INC COM 562750109 5243 34259 SH DFND 5 34259 0 0 MANITOWOC CO INC COM NEW 563571405 359 16740 SH DFND 15 16740 0 0 MANNKIND CORP COM NEW 56400P706 87 20000 SH DFND 5 20000 0 0 MANPOWERGROUP INC WIS COM 56418H100 1179 10886 SH DFND 12 10886 0 0 MANPOWERGROUP INC WIS COM 56418H100 1035 9556 SH DFND 15 9556 0 0 MANPOWERGROUP INC WIS COM 56418H100 10 93 SH DFND 5 93 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 210 2769 SH DFND 12 2769 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 160 2114 SH DFND 5 2114 0 0 MANULIFE FINL CORP COM 56501R106 389 20192 SH DFND 12 20192 0 0 MANULIFE FINL CORP COM 56501R106 41 2122 SH DFND 15 2122 0 0 MANULIFE FINL CORP COM 56501R106 65 3394 SH DFND 5 3394 0 0 MANULIFE FINL CORP COM 56501R106 665 34542 SH DFND 5 34542 0 0 MARATHON OIL CORP COM 565849106 2523 184586 SH DFND 12 184586 0 0 MARATHON OIL CORP COM 565849106 378 27640 SH DFND 15 27640 0 0 MARATHON OIL CORP COM 565849106 41 2972 SH DFND 5 2500 0 472 MARATHON OIL CORP COM 565849106 375 27400 SH DFND 5 27200 0 200 MARATHON OIL CORP COM 565849106 1151 84200 SH Call DFND 12 0 0 0 MARATHON PETE CORP COM 56585A102 3853 62344 SH DFND 12 62344 0 0 MARATHON PETE CORP COM 56585A102 4 60 SH DFND 15 60 0 0 MARATHON PETE CORP COM 56585A102 114 1842 SH DFND 5 1370 0 472 MARATHON PETE CORP COM 56585A102 2462 39838 SH DFND 5 39765 0 73 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 144 2928 SH DFND 12 2928 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 30 SH DFND 15 30 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20 411 SH DFND 5 411 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 122 2484 SH DFND 5 2484 0 0 MARCUS CORP DEL COM 566330106 2554 146348 SH DFND 15 146348 0 0 MARINEMAX INC COM 567908108 45 935 SH DFND 12 935 0 0 MARINEMAX INC COM 567908108 353 7279 SH DFND 15 7279 0 0 MARKEL CORP COM 570535104 4876 4080 SH DFND 12 4080 0 0 MARKEL CORP COM 570535104 22656 18957 SH DFND 15 12748 0 6209 MARKEL CORP COM 570535104 22 18 SH DFND 5 18 0 0 MARKEL CORP COM 570535104 4130 3456 SH DFND 5 3446 0 10 MARKETAXESS HLDGS INC COM 57060D108 1993 4737 SH DFND 12 4737 0 0 MARKETAXESS HLDGS INC COM 57060D108 63 150 SH DFND 5 0 150 0 MARKETAXESS HLDGS INC COM 57060D108 357 848 SH DFND 5 848 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 466 2962 SH DFND 12 2962 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 3 SH DFND 15 3 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 737 4684 SH DFND 5 4684 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 76 484 SH DFND 5 484 0 0 MARSH & MCLENNAN COS INC COM 571748102 47171 311504 SH DFND 12 311504 0 0 MARSH & MCLENNAN COS INC COM 571748102 63505 419367 SH DFND 15 354191 0 65176 MARSH & MCLENNAN COS INC COM 571748102 21207 140048 SH DFND 5 139573 0 475 MARSH & MCLENNAN COS INC COM 571748102 1701 11233 SH DFND 5 10834 270 129 MARRIOTT INTL INC NEW CL A 571903202 3106 20976 SH DFND 12 20976 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 3 SH DFND 15 3 0 0 MARRIOTT INTL INC NEW CL A 571903202 2336 15773 SH DFND 5 15604 0 169 MARRIOTT INTL INC NEW CL A 571903202 979 6611 SH DFND 5 6411 200 0 MARTEN TRANS LTD COM 573075108 151 9613 SH DFND 12 9613 0 0 MARTEN TRANS LTD COM 573075108 95 6052 SH DFND 5 5897 155 0 MARTEN TRANS LTD COM 573075108 2 155 SH DFND 5 0 155 0 MARTIN MARIETTA MATLS INC COM 573284106 2381 6969 SH DFND 12 6969 0 0 MARTIN MARIETTA MATLS INC COM 573284106 69 201 SH DFND 15 201 0 0 MARTIN MARIETTA MATLS INC COM 573284106 502 1470 SH DFND 5 1460 0 10 MARTIN MARIETTA MATLS INC COM 573284106 9415 27554 SH DFND 5 27294 0 260 MARVELL TECHNOLOGY INC COM 573874104 4242 70338 SH DFND 12 70338 0 0 MARVELL TECHNOLOGY INC COM 573874104 478 7927 SH DFND 15 7927 0 0 MARVELL TECHNOLOGY INC COM 573874104 59 980 SH DFND 5 980 0 0 MARVELL TECHNOLOGY INC COM 573874104 703 11650 SH DFND 5 11631 0 19 MASCO CORP COM 574599106 1616 29089 SH DFND 12 29089 0 0 MASCO CORP COM 574599106 202 3639 SH DFND 15 3639 0 0 MASCO CORP COM 574599106 8 150 SH DFND 5 150 0 0 MASCO CORP COM 574599106 1478 26604 SH DFND 5 26604 0 0 MASIMO CORP COM 574795100 1507 5567 SH DFND 12 5567 0 0 MASIMO CORP COM 574795100 41 151 SH DFND 15 151 0 0 MASONITE INTL CORP COM 575385109 70 661 SH DFND 12 661 0 0 MASONITE INTL CORP COM 575385109 17 160 SH DFND 15 160 0 0 MASONITE INTL CORP COM 575385109 693 6530 SH DFND 5 6516 0 14 MASONITE INTL CORP COM 575385109 99 931 SH DFND 5 931 0 0 MASTEC INC COM 576323109 519 6016 SH DFND 12 6016 0 0 MASTEC INC COM 576323109 20771 240743 SH DFND 15 240743 0 0 MASTEC INC COM 576323109 10 120 SH DFND 5 120 0 0 MASTEC INC COM 576323109 47 547 SH DFND 5 547 0 0 MASTERCARD INCORPORATED CL A 57636Q104 113874 327525 SH DFND 12 327525 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18791 54048 SH DFND 15 21247 0 32801 MASTERCARD INCORPORATED CL A 57636Q104 1511 4346 SH DFND 5 2628 1418 300 MASTERCARD INCORPORATED CL A 57636Q104 32744 94179 SH DFND 5 93870 0 309 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2516 100331 SH DFND 15 100331 0 0 MATCH GROUP INC NEW COM 57667L107 6358 40498 SH DFND 12 40498 0 0 MATCH GROUP INC NEW COM 57667L107 402 2559 SH DFND 15 2559 0 0 MATCH GROUP INC NEW COM 57667L107 59 375 SH DFND 5 375 0 0 MATCH GROUP INC NEW COM 57667L107 4273 27219 SH DFND 5 27099 0 120 MATERION CORP COM 576690101 164 2391 SH DFND 12 2391 0 0 MATERION CORP COM 576690101 127 1844 SH DFND 5 1796 48 0 MATERION CORP COM 576690101 3 48 SH DFND 5 0 48 0 MATSON INC COM 57686G105 12 149 SH DFND 12 149 0 0 MATSON INC COM 57686G105 945 11714 SH DFND 15 11714 0 0 MATSON INC COM 57686G105 52 650 SH DFND 5 650 0 0 MAXIMUS INC COM 577933104 870 10460 SH DFND 12 10460 0 0 MAXIMUS INC COM 577933104 172 2066 SH DFND 15 40 0 2026 MAXIMUS INC COM 577933104 6 69 SH DFND 5 69 0 0 MCAFEE CORP COM CL A 579063108 310 14034 SH DFND 12 14034 0 0 MCAFEE CORP COM CL A 579063108 225 10160 SH DFND 5 10160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2965 36588 SH DFND 12 36588 0 0 MCCORMICK & CO INC COM NON VTG 579780206 61 748 SH DFND 15 748 0 0 MCCORMICK & CO INC COM NON VTG 579780206 363 4482 SH DFND 5 4152 330 0 MCCORMICK & CO INC COM NON VTG 579780206 3930 48500 SH DFND 5 48240 0 260 MCDONALDS CORP COM 580135101 53462 221734 SH DFND 12 221734 0 0 MCDONALDS CORP COM 580135101 20197 83767 SH DFND 15 71328 0 12439 MCDONALDS CORP COM 580135101 14637 60707 SH DFND 5 44066 16611 30 MCDONALDS CORP COM 580135101 71697 297363 SH DFND 5 296232 0 1131 MCKESSON CORP COM 58155Q103 11852 59447 SH DFND 12 59447 0 0 MCKESSON CORP COM 58155Q103 19723 98923 SH DFND 15 66612 0 32311 MCKESSON CORP COM 58155Q103 212 1061 SH DFND 5 1061 0 0 MCKESSON CORP COM 58155Q103 1497 7510 SH DFND 5 7499 0 11 MEDICAL PPTYS TRUST INC COM 58463J304 380 18949 SH DFND 12 18949 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11388 567398 SH DFND 15 567398 0 0 MEDNAX INC COM 58502B106 141 4950 SH DFND 12 4950 0 0 MEDNAX INC COM 58502B106 158 5562 SH DFND 15 5562 0 0 MEDNAX INC COM 58502B106 3 100 SH DFND 5 0 100 0 MEDNAX INC COM 58502B106 104 3658 SH DFND 5 3558 100 0 MEDPACE HLDGS INC COM 58506Q109 85 448 SH DFND 12 448 0 0 MEDPACE HLDGS INC COM 58506Q109 873 4610 SH DFND 15 4610 0 0 MEDPACE HLDGS INC COM 58506Q109 59 312 SH DFND 5 312 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 86 8427 SH DFND 12 8427 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 83 8071 SH DFND 5 8071 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 310 SH DFND 5 310 0 0 MERCADOLIBRE INC COM 58733R102 6568 3911 SH DFND 12 3911 0 0 MERCADOLIBRE INC COM 58733R102 720 429 SH DFND 5 429 0 0 MERCADOLIBRE INC COM 58733R102 336 200 SH Call DFND 12 0 0 0 MERCK & CO INC COM 58933Y105 139747 1860562 SH DFND 12 1860562 0 0 MERCK & CO INC COM 58933Y105 102526 1365008 SH DFND 15 1140717 0 224291 MERCK & CO INC COM 58933Y105 129020 1717752 SH DFND 5 1712394 124 5234 MERCK & CO INC COM 58933Y105 19285 256751 SH DFND 5 155836 97571 3344 MERCURY SYS INC COM 589378108 273 5767 SH DFND 12 5767 0 0 MERCURY SYS INC COM 589378108 0 10 SH DFND 15 10 0 0 MERCURY SYS INC COM 589378108 5 105 SH DFND 5 105 0 0 MERCURY SYS INC COM 589378108 4 80 SH DFND 5 80 0 0 MERITAGE HOMES CORP COM 59001A102 49 510 SH DFND 12 510 0 0 MERITAGE HOMES CORP COM 59001A102 8793 90650 SH DFND 15 90650 0 0 MERITAGE HOMES CORP COM 59001A102 4 44 SH DFND 5 44 0 0 MERSANA THERAPEUTICS INC COM 59045L106 157 16700 SH DFND 12 16700 0 0 MESA AIR GROUP INC COM NEW 590479135 89 11600 SH DFND 12 11600 0 0 MESA AIR GROUP INC COM NEW 590479135 61 7961 SH DFND 15 7961 0 0 METHANEX CORP COM 59151K108 259 5615 SH DFND 12 5615 0 0 METHANEX CORP COM 59151K108 224 4861 SH DFND 5 4735 126 0 METHANEX CORP COM 59151K108 6 126 SH DFND 5 0 126 0 METLIFE INC COM 59156R108 14382 232985 SH DFND 12 232985 0 0 METLIFE INC COM 59156R108 4027 65228 SH DFND 15 65102 0 126 METLIFE INC COM 59156R108 305 4947 SH DFND 5 4947 0 0 METLIFE INC COM 59156R108 6352 102903 SH DFND 5 102703 0 200 METTLER TOLEDO INTERNATIONAL COM 592688105 8177 5937 SH DFND 12 5937 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1285 933 SH DFND 15 13 0 920 METTLER TOLEDO INTERNATIONAL COM 592688105 890 646 SH DFND 5 646 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 109 79 SH DFND 5 79 0 0 MICROSOFT CORP COM 594918104 512638 1818381 SH DFND 12 1818381 0 0 MICROSOFT CORP COM 594918104 251998 893864 SH DFND 15 680709 0 213155 MICROSOFT CORP COM 594918104 92881 329459 SH DFND 5 179227 149361 871 MICROSOFT CORP COM 594918104 647740 2297602 SH DFND 5 2289867 0 7735 MICROCHIP TECHNOLOGY INC. COM 595017104 18150 118251 SH DFND 12 118251 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 184 1196 SH DFND 15 1196 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 714 4651 SH DFND 5 4490 115 46 MICROCHIP TECHNOLOGY INC. COM 595017104 10990 71601 SH DFND 5 70878 0 723 MICRON TECHNOLOGY INC COM 595112103 3522 49624 SH DFND 12 49624 0 0 MICRON TECHNOLOGY INC COM 595112103 5 70 SH DFND 15 70 0 0 MICRON TECHNOLOGY INC COM 595112103 2137 30106 SH DFND 5 30003 0 103 MICRON TECHNOLOGY INC COM 595112103 14 204 SH DFND 5 204 0 0 MID-AMER APT CMNTYS INC COM 59522J103 802 4295 SH DFND 12 4295 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5322 28500 SH DFND 15 28500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3445 18445 SH DFND 5 18445 0 0 MIMEDX GROUP INC COM 602496101 123 20280 SH DFND 12 20280 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 5 2268 SH DFND 12 2268 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 21 9200 SH DFND 5 9200 0 0 MISTRAS GROUP INC COM 60649T107 1248 122840 SH DFND 15 122840 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 128 21611 SH DFND 12 21611 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31 5205 SH DFND 15 5205 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 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1498 16867 SH DFND 15 16867 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1435 16160 SH DFND 5 15924 129 107 MONSTER BEVERAGE CORP NEW COM 61174X109 17874 201217 SH DFND 5 199220 0 1997 MONTROSE ENVIRONMENTAL GROUP COM 615111101 5124 82993 SH DFND 12 82993 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 66228 1072691 SH DFND 5 14106 80 1058505 MONTROSE ENVIRONMENTAL GROUP COM 615111101 5 80 SH DFND 5 0 80 0 MOODYS CORP COM 615369105 27719 78057 SH DFND 12 78057 0 0 MOODYS CORP COM 615369105 10920 30750 SH DFND 15 12069 0 18681 MOODYS CORP COM 615369105 27 75 SH DFND 5 53 0 22 MOODYS CORP COM 615369105 5164 14542 SH DFND 5 14542 0 0 MOOG INC CL A 615394202 93 1225 SH DFND 12 1225 0 0 MOOG INC CL A 615394202 11442 150095 SH DFND 15 150095 0 0 MORGAN STANLEY COM NEW 617446448 17677 181654 SH DFND 12 181654 0 0 MORGAN STANLEY COM NEW 617446448 5703 58610 SH DFND 15 57911 0 699 MORGAN STANLEY COM NEW 617446448 14065 144535 SH DFND 5 37165 107136 234 MORGAN STANLEY COM NEW 617446448 62232 639519 SH DFND 5 638212 0 1307 MORNINGSTAR INC COM 617700109 733 2829 SH DFND 12 2829 0 0 MORNINGSTAR INC COM 617700109 579 2237 SH DFND 15 1752 0 485 MORNINGSTAR INC COM 617700109 217 836 SH DFND 5 836 0 0 MOSAIC CO NEW COM 61945C103 2003 56085 SH DFND 12 56085 0 0 MOSAIC CO NEW COM 61945C103 700 19604 SH DFND 15 19604 0 0 MOSAIC CO NEW COM 61945C103 9 258 SH DFND 5 258 0 0 MOSAIC CO NEW COM 61945C103 47 1318 SH DFND 5 1318 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24523 105557 SH DFND 12 105557 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 59113 254447 SH DFND 15 212173 0 42274 MOTOROLA SOLUTIONS INC COM NEW 620076307 658 2834 SH DFND 5 2744 0 90 MOTOROLA SOLUTIONS INC COM NEW 620076307 5348 23019 SH DFND 5 22701 0 318 MUELLER WTR PRODS INC COM SER A 624758108 160 10515 SH DFND 12 10515 0 0 MUELLER WTR PRODS INC COM SER A 624758108 129 8471 SH DFND 5 8471 0 0 MR COOPER GROUP INC COM 62482R107 269 6543 SH DFND 12 6543 0 0 MR COOPER GROUP INC COM 62482R107 609 14791 SH DFND 15 14791 0 0 MR COOPER GROUP INC COM 62482R107 4 100 SH DFND 5 100 0 0 MULTIPLAN CORPORATION COM 62548M100 126 22386 SH DFND 15 22386 0 0 MURPHY OIL CORP COM 626717102 84 3362 SH DFND 12 3362 0 0 MURPHY OIL CORP COM 626717102 656 26260 SH DFND 15 26260 0 0 MURPHY OIL CORP COM 626717102 25 1012 SH DFND 5 0 1012 0 MURPHY OIL CORP COM 626717102 30 1207 SH DFND 5 1207 0 0 MURPHY USA INC COM 626755102 159 952 SH DFND 12 952 0 0 MURPHY USA INC COM 626755102 1773 10599 SH DFND 5 10246 0 353 MURPHY USA INC COM 626755102 172 1031 SH DFND 5 1031 0 0 NCR CORP NEW COM 62886E108 90 2320 SH DFND 12 2320 0 0 NCR CORP NEW COM 62886E108 23739 612463 SH DFND 15 447219 0 165244 NCR CORP NEW COM 62886E108 45 1171 SH DFND 5 1171 0 0 NCR CORP NEW COM 62886E108 502 12942 SH DFND 5 12942 0 0 NIO INC SPON ADS 62914V106 1336 37484 SH DFND 12 37484 0 0 NIO INC SPON ADS 62914V106 245 6863 SH DFND 5 6863 0 0 NRG ENERGY INC COM NEW 629377508 280 6869 SH DFND 12 6869 0 0 NRG ENERGY INC COM NEW 629377508 240 5874 SH DFND 5 5874 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 318 6617 SH DFND 12 6617 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 61 1264 SH DFND 5 1264 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 15 SH DFND 5 15 0 0 NASDAQ INC COM 631103108 7173 37164 SH DFND 12 37164 0 0 NASDAQ INC COM 631103108 234 1213 SH DFND 15 1213 0 0 NASDAQ INC COM 631103108 12293 63690 SH DFND 5 62583 0 1107 NASDAQ INC COM 631103108 1082 5604 SH DFND 5 5594 10 0 MOLECULIN BIOTECH INC COM 60855D200 88 29167 SH DFND 5 29167 0 0 MY SIZE INC COM NEW 62844N208 749 546414 SH DFND 5 546414 0 0 NVR INC COM 62944T105 1673 349 SH DFND 12 349 0 0 NVR INC COM 62944T105 292 61 SH DFND 15 46 0 15 NVR INC COM 62944T105 10 2 SH DFND 5 2 0 0 NATIONAL BANKSHARES INC VA COM 634865109 166 4573 SH DFND 12 4573 0 0 NATIONAL BANKSHARES INC VA COM 634865109 36 990 SH DFND 5 990 0 0 NETSTREIT CORP COM 64119V303 17 700 SH DFND 12 700 0 0 NETSTREIT CORP COM 64119V303 1585 67000 SH DFND 15 67000 0 0 NEUBERGER BERMAN MLP & ENERG COM 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11504 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2132 136504 SH DFND 12 136504 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 137 8743 SH DFND 5 8743 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 652 SH DFND 5 652 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 273 18073 SH DFND 12 18073 0 0 NUVEEN SR INCOME FD COM 67067Y104 77 13093 SH DFND 12 13093 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 408 27688 SH DFND 12 27688 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 267 18182 SH DFND 12 18182 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 241 16357 SH DFND 12 16357 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 324 19000 SH DFND 12 19000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1919 67617 SH DFND 12 67617 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 531 31750 SH DFND 12 31750 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 379 35674 SH DFND 12 35674 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3785 220718 SH DFND 12 220718 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 97 5646 SH DFND 5 5646 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 940 95911 SH DFND 12 95911 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 69 7012 SH DFND 5 7012 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 255 25995 SH DFND 5 0 24995 1000 NUVEEN FLOATING RATE INCOME COM 67072T108 149 14840 SH DFND 12 14840 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1068 107864 SH DFND 12 107864 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 20 2000 SH DFND 5 0 0 2000 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 231 14601 SH DFND 12 14601 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2104 91836 SH DFND 12 91836 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 88 3822 SH DFND 5 2822 0 1000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23 1000 SH DFND 5 1000 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 166 10453 SH DFND 12 10453 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2729 110028 SH DFND 12 110028 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 422 25217 SH DFND 12 25217 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 284 11395 SH DFND 12 11395 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 388 47435 SH DFND 12 47435 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 2317 247038 SH DFND 12 247038 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 167 20930 SH DFND 12 20930 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 208 21050 SH DFND 12 21050 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 188 11753 SH DFND 12 11753 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 616 31511 SH DFND 12 31511 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 489 25000 SH DFND 5 25000 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 600 24189 SH DFND 12 24189 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 288 4405 SH DFND 12 4405 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 525 14002 SH DFND 12 14002 0 0 NUVEEN MUN VALUE FD INC COM 670928100 326 28800 SH DFND 12 28800 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 81 6838 SH DFND 12 6838 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 126 SH DFND 15 126 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 35 2936 SH DFND 5 2930 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 475 SH DFND 5 215 223 37 OLAPLEX HLDGS INC COM 679369108 5 199 SH DFND 5 199 0 0 OLAPLEX HLDGS INC COM 679369108 304 12000 SH SOLE 12000 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 315 7615 SH DFND 12 7615 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1737 142237 SH DFND 12 142237 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 108 5133 SH DFND 12 5133 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 434 20707 SH DFND 5 20707 0 0 PACER FDS TR TRENDP US MID CP 69374H204 855 24358 SH DFND 12 24358 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 949 25301 SH DFND 12 25301 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 0 117852 SH DFND 12 117852 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 2863 65295 SH DFND 12 65295 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 0 125274 SH DFND 12 125274 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 230 25000 SH DFND 5 25000 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 115 17237 SH DFND 12 17237 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 316 12424 SH DFND 12 12424 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 189 7449 SH DFND 15 7449 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 62 2457 SH DFND 5 2324 0 133 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1023 40260 SH DFND 5 40260 0 0 PIMCO MUN INCOME FD COM 72200R107 982 67140 SH DFND 12 67140 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 25 1397 SH DFND 12 1397 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 498 27627 SH DFND 5 0 27627 0 PIMCO MUN INCOME FD II COM 72200W106 181 12290 SH DFND 12 12290 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1048 90215 SH DFND 12 90215 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7508 66112 SH DFND 12 66112 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 30 264 SH DFND 5 264 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 472 17754 SH DFND 12 17754 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1951 92347 SH DFND 12 92347 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2 100 SH DFND 5 100 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 381 31435 SH DFND 12 31435 0 0 PRIMIS FINANCIAL CORP COM 74167B109 163 11239 SH DFND 12 11239 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 480 32646 SH DFND 12 32646 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 654 24621 SH DFND 12 24621 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 7025 338709 SH DFND 12 338709 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 477 10677 SH DFND 12 10677 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1611 16080 SH DFND 12 16080 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 205 200000 SH SOLE 200000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25000 PRN DFND 12 25000 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 135 16204 SH DFND 12 16204 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 125 30813 SH DFND 5 30813 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 261 19075 SH DFND 12 19075 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 28 29000 PRN DFND 12 29000 0 0 RBB BANCORP COM 74930B105 346 13710 SH DFND 15 13710 0 0 RELX PLC SPONSORED ADR 759530108 338 11719 SH DFND 12 11719 0 0 RELX PLC SPONSORED ADR 759530108 349 12077 SH DFND 15 12077 0 0 RELX PLC SPONSORED ADR 759530108 2 66 SH DFND 5 66 0 0 RELX PLC SPONSORED ADR 759530108 116 4005 SH DFND 5 4005 0 0 RETAIL VALUE INC COM 76133Q102 434 16475 SH DFND 15 16475 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 496 33416 SH DFND 12 33416 0 0 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 32106 SH DFND 12 32106 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1199 60417 SH DFND 12 60417 0 0 ROYCE VALUE TR INC COM 780910105 266 14748 SH DFND 12 14748 0 0 ROYCE VALUE TR INC COM 780910105 42 2353 SH DFND 15 0 0 2353 SPDR SER TR BLOMBRG BRC INTL 78464A151 663 18765 SH DFND 12 18765 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 3317 76322 SH DFND 12 76322 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 225 4135 SH DFND 12 4135 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 13329 269825 SH DFND 12 269825 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1954 39560 SH DFND 5 38554 0 1006 SELECT BANCORP INC NEW COM 81617L108 532 30818 SH DFND 5 30818 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 651 28245 SH DFND 12 28245 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 6 241 SH DFND 15 241 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 740 70374 SH DFND 5 70374 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 0 21961 SH DFND 12 21961 0 0 NATERA INC COM 632307104 8384 75232 SH DFND 12 75232 0 0 NATERA INC COM 632307104 21 185 SH DFND 15 185 0 0 NATERA INC COM 632307104 903 8107 SH DFND 5 8107 0 0 NATERA INC COM 632307104 3 28 SH DFND 5 28 0 0 NATIONAL BK HLDGS CORP CL A 633707104 116 2872 SH DFND 12 2872 0 0 NATIONAL BK HLDGS CORP CL A 633707104 141 3495 SH DFND 5 3406 89 0 NATIONAL BK HLDGS CORP CL A 633707104 4 89 SH DFND 5 0 89 0 NATIONAL BEVERAGE CORP COM 635017106 1688 32154 SH DFND 12 32154 0 0 NATIONAL BEVERAGE CORP COM 635017106 54 1023 SH DFND 15 1023 0 0 NATIONAL BEVERAGE CORP COM 635017106 155 2957 SH DFND 5 2957 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 43 SH DFND 5 43 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1622 23182 SH DFND 12 23182 0 0 NATIONAL FUEL GAS CO COM 636180101 962 18317 SH DFND 12 18317 0 0 NATIONAL FUEL GAS CO COM 636180101 345 6560 SH DFND 15 6560 0 0 NATIONAL FUEL GAS CO COM 636180101 30 573 SH DFND 5 573 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12151 203780 SH DFND 12 203780 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 509 8535 SH DFND 5 8375 160 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9133 153158 SH DFND 5 152331 92 735 NATIONAL INSTRS CORP COM 636518102 888 22626 SH DFND 12 22626 0 0 NATIONAL INSTRS CORP COM 636518102 126 3212 SH DFND 5 3212 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1516 35111 SH DFND 12 35111 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2040 47241 SH DFND 15 47241 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 80 1850 SH DFND 5 0 1850 0 NATIONAL RETAIL PROPERTIES I COM 637417106 84 1950 SH DFND 5 1950 0 0 NATUS MED INC DEL COM 639050103 379 15107 SH DFND 15 15107 0 0 NAVIENT CORPORATION COM 63938C108 845 42810 SH DFND 12 42810 0 0 NAVIENT CORPORATION COM 63938C108 1086 55041 SH DFND 15 52941 0 2100 NAVIENT CORPORATION COM 63938C108 99 5000 SH DFND 5 4000 1000 0 NCINO INC COM 63947U107 1234 17377 SH DFND 12 17377 0 0 NCINO INC COM 63947U107 13 187 SH DFND 5 187 0 0 NELNET INC CL A 64031N108 407 5140 SH DFND 15 5140 0 0 NEOGENOMICS INC COM NEW 64049M209 4358 90334 SH DFND 12 90334 0 0 NEOGENOMICS INC COM NEW 64049M209 946 19620 SH DFND 5 19503 117 0 NEOGENOMICS INC COM NEW 64049M209 6 117 SH DFND 5 0 117 0 NEOGEN CORP COM 640491106 567 13064 SH DFND 12 13064 0 0 NEOGEN CORP COM 640491106 1 26 SH DFND 5 26 0 0 NEOGEN CORP COM 640491106 86 1978 SH DFND 5 1978 0 0 NETAPP INC COM 64110D104 1973 21981 SH DFND 12 21981 0 0 NETAPP INC COM 64110D104 12 130 SH DFND 15 130 0 0 NETAPP INC COM 64110D104 694 7728 SH DFND 5 7728 0 0 NETFLIX INC COM 64110L106 27522 45093 SH DFND 12 45093 0 0 NETFLIX INC COM 64110L106 389 638 SH DFND 15 638 0 0 NETFLIX INC COM 64110L106 121 199 SH DFND 5 199 0 0 NETFLIX INC COM 64110L106 14582 23892 SH DFND 5 23761 0 131 NETEASE INC SPONSORED ADS 64110W102 255 2982 SH DFND 12 2982 0 0 NETEASE INC SPONSORED ADS 64110W102 26 300 SH DFND 5 300 0 0 NETGEAR INC COM 64111Q104 523 16382 SH DFND 15 16382 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 687 7159 SH DFND 12 7159 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 53 SH DFND 5 53 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3651 38064 SH DFND 5 38064 0 0 NEVRO CORP COM 64157F103 4222 36279 SH DFND 12 36279 0 0 NEVRO CORP COM 64157F103 1 8 SH DFND 5 8 0 0 NEVRO CORP COM 64157F103 6 55 SH DFND 5 55 0 0 NEW MTN FIN CORP COM 647551100 16 1184 SH DFND 12 1184 0 0 NEW MTN FIN CORP COM 647551100 156 11690 SH DFND 5 11690 0 0 NEW PAC METALS CORP COM 64782A107 4 1200 SH DFND 12 1200 0 0 NEW PAC METALS CORP COM 64782A107 66 20000 SH DFND 5 20000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1107 100642 SH DFND 12 100642 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 213 SH DFND 5 213 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 520 SH DFND 5 520 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 69 5325 SH DFND 12 5325 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1079 83800 SH DFND 15 83800 0 0 NEW YORK TIMES CO CL A 650111107 302 6139 SH DFND 12 6139 0 0 NEW YORK TIMES CO CL A 650111107 524 10636 SH DFND 5 10636 0 0 NEWELL BRANDS INC COM 651229106 1844 83287 SH DFND 12 83287 0 0 NEWELL BRANDS INC COM 651229106 1 57 SH DFND 5 57 0 0 NEWELL BRANDS INC COM 651229106 124 5619 SH DFND 5 5619 0 0 NEWMARK GROUP INC CL A 65158N102 3 191 SH DFND 12 191 0 0 NEWMARK GROUP INC CL A 65158N102 563 39312 SH DFND 15 39312 0 0 NEWMARKET CORP COM 651587107 460 1358 SH DFND 12 1358 0 0 NEWMARKET CORP COM 651587107 32 94 SH DFND 5 94 0 0 NEWMARKET CORP COM 651587107 1326 3914 SH DFND 5 3914 0 0 NEWMONT CORP COM 651639106 4836 89059 SH DFND 12 89059 0 0 NEWMONT CORP COM 651639106 13 238 SH DFND 15 238 0 0 NEWMONT CORP COM 651639106 2530 46596 SH DFND 5 46582 0 14 NEWMONT CORP COM 651639106 180 3313 SH DFND 5 3313 0 0 NEWS CORP NEW CL A 65249B109 287 12200 SH DFND 12 12200 0 0 NEWS CORP NEW CL A 65249B109 13 572 SH DFND 15 0 0 572 NEWS CORP NEW CL A 65249B109 134 5706 SH DFND 5 5706 0 0 NEWS CORP NEW CL B 65249B208 14726 633921 SH DFND 15 424858 0 209063 NEWS CORP NEW CL B 65249B208 50 2163 SH DFND 5 2163 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 230 1514 SH DFND 12 1514 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1764 11606 SH DFND 15 11606 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 149 982 SH DFND 5 982 0 0 NEXTERA ENERGY INC COM 65339F101 64346 819487 SH DFND 12 819487 0 0 NEXTERA ENERGY INC COM 65339F101 3740 47634 SH DFND 15 41669 0 5965 NEXTERA ENERGY INC COM 65339F101 90867 1157249 SH DFND 5 1153201 0 4048 NEXTERA ENERGY INC COM 65339F101 7063 89954 SH DFND 5 46044 41390 2520 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1255 16648 SH DFND 12 16648 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 754 10003 SH DFND 15 7826 0 2177 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38 500 SH DFND 5 0 500 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23 300 SH DFND 5 300 0 0 NICE LTD SPONSORED ADR 653656108 700 2465 SH DFND 12 2465 0 0 NICE LTD SPONSORED ADR 653656108 22 76 SH DFND 15 76 0 0 NICE LTD SPONSORED ADR 653656108 330 1163 SH DFND 5 1163 0 0 NIKE INC CL B 654106103 42422 292099 SH DFND 12 292099 0 0 NIKE INC CL B 654106103 3067 21119 SH DFND 15 21042 0 77 NIKE INC CL B 654106103 2968 20438 SH DFND 5 7563 12875 0 NIKE INC CL B 654106103 78516 540631 SH DFND 5 538469 0 2162 NIKOLA CORP COM 654110105 105 9817 SH DFND 12 9817 0 0 NIKOLA CORP COM 654110105 11 1000 SH DFND 15 1000 0 0 NIKOLA CORP COM 654110105 340 31826 SH DFND 5 31826 0 0 NIKOLA CORP COM 654110105 8 750 SH DFND 5 0 750 0 9 METERS BIOPHARMA INC COM 654405109 227 174500 SH DFND 5 174500 0 0 NISOURCE INC COM 65473P105 4657 192194 SH DFND 12 192194 0 0 NISOURCE INC COM 65473P105 99 4103 SH DFND 15 3951 0 152 NISOURCE INC COM 65473P105 1764 72783 SH DFND 5 72783 0 0 NISOURCE INC COM 65473P105 116 4794 SH DFND 5 3742 1052 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 362 9761 SH DFND 12 9761 0 0 NOKIA CORP SPONSORED ADR 654902204 416 76287 SH DFND 12 76287 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH DFND 5 0 1000 0 NOKIA CORP SPONSORED ADR 654902204 15 2709 SH DFND 5 2709 0 0 NORDSON CORP COM 655663102 3085 12954 SH DFND 12 12954 0 0 NORDSON CORP COM 655663102 4 18 SH DFND 5 18 0 0 NORDSON CORP COM 655663102 8835 37100 SH DFND 5 37100 0 0 NORDSTROM INC COM 655664100 390 14761 SH DFND 12 14761 0 0 NORDSTROM INC COM 655664100 2180 82402 SH DFND 5 82402 0 0 NORFOLK SOUTHN CORP COM 655844108 25796 107818 SH DFND 12 107818 0 0 NORFOLK SOUTHN CORP COM 655844108 3165 13229 SH DFND 15 13229 0 0 NORFOLK SOUTHN CORP COM 655844108 11949 49944 SH DFND 5 35888 14022 34 NORFOLK SOUTHN CORP COM 655844108 37273 155790 SH DFND 5 154848 0 942 NORTHERN TR CORP COM 665859104 26115 242228 SH DFND 12 242228 0 0 NORTHERN TR CORP COM 665859104 63319 587323 SH DFND 15 490176 0 97147 NORTHERN TR CORP COM 665859104 1288 11948 SH DFND 5 11576 117 255 NORTHERN TR CORP COM 665859104 9414 87316 SH DFND 5 86687 0 629 NORTHROP GRUMMAN CORP COM 666807102 7326 20341 SH DFND 12 20341 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 10 SH DFND 15 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 1762 4893 SH DFND 5 4752 125 16 NORTHROP GRUMMAN CORP COM 666807102 6220 17271 SH DFND 5 17070 0 201 NORTHWESTERN CORP COM NEW 668074305 157 2736 SH DFND 12 2736 0 0 NORTHWESTERN CORP COM NEW 668074305 379 6620 SH DFND 15 6620 0 0 NORTHWESTERN CORP COM NEW 668074305 32 550 SH DFND 5 550 0 0 NORTONLIFELOCK INC COM 668771108 419 16576 SH DFND 12 16576 0 0 NORTONLIFELOCK INC COM 668771108 102 4050 SH DFND 5 4050 0 0 NORTONLIFELOCK INC COM 668771108 849 33547 SH DFND 5 33547 0 0 NOVARTIS AG SPONSORED ADR 66987V109 45531 556744 SH DFND 12 556744 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1994 24383 SH DFND 15 24380 0 3 NOVARTIS AG SPONSORED ADR 66987V109 2120 25928 SH DFND 5 16173 9699 56 NOVARTIS AG SPONSORED ADR 66987V109 35019 428206 SH DFND 5 425793 0 2413 NOVANTA INC COM 67000B104 1810 11712 SH DFND 12 11712 0 0 NOVANTA INC COM 67000B104 87 560 SH DFND 5 560 0 0 NOVAVAX INC COM NEW 670002401 389 1876 SH DFND 12 1876 0 0 NOVAVAX INC COM NEW 670002401 549 2650 SH DFND 15 2650 0 0 NOVAVAX INC COM NEW 670002401 37 179 SH DFND 5 179 0 0 NOVO-NORDISK A S ADR 670100205 8379 87274 SH DFND 12 87274 0 0 NOVO-NORDISK A S ADR 670100205 570 5936 SH DFND 15 5936 0 0 NOVO-NORDISK A S ADR 670100205 958 9976 SH DFND 5 9859 32 85 NOVO-NORDISK A S ADR 670100205 25998 270781 SH DFND 5 269357 0 1424 NOW INC COM 67011P100 171 22331 SH DFND 12 22331 0 0 NOW INC COM 67011P100 5 607 SH DFND 5 607 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 100 SH DFND 12 100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 957 23651 SH DFND 15 23651 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 104 SH DFND 5 104 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 227 4123 SH DFND 12 4123 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 132 2390 SH DFND 5 2390 0 0 NUCOR CORP COM 670346105 19170 194638 SH DFND 12 194638 0 0 NUCOR CORP COM 670346105 276 2800 SH DFND 15 2800 0 0 NUCOR CORP COM 670346105 274 2779 SH DFND 5 2000 779 0 NUCOR CORP COM 670346105 2341 23764 SH DFND 5 23764 0 0 NUTANIX INC CL A 67059N108 293 7771 SH DFND 12 7771 0 0 NUTANIX INC CL A 67059N108 19 503 SH DFND 15 503 0 0 NUTANIX INC CL A 67059N108 3 86 SH DFND 5 86 0 0 NVIDIA CORPORATION COM 67066G104 81262 392267 SH DFND 12 392267 0 0 NVIDIA CORPORATION COM 67066G104 4310 20804 SH DFND 15 20804 0 0 NVIDIA CORPORATION COM 67066G104 14398 69504 SH DFND 5 45662 23674 168 NVIDIA CORPORATION COM 67066G104 120892 583569 SH DFND 5 580331 0 3238 NUTRIEN LTD COM 67077M108 699 10785 SH DFND 12 10785 0 0 NUTRIEN LTD COM 67077M108 158 2442 SH DFND 15 2442 0 0 NUTRIEN LTD COM 67077M108 76 1172 SH DFND 5 1172 0 0 NUTRIEN LTD COM 67077M108 15 232 SH DFND 5 232 0 0 OGE ENERGY CORP COM 670837103 1305 39587 SH DFND 12 39587 0 0 OGE ENERGY CORP COM 670837103 53 1600 SH DFND 5 0 0 1600 OGE ENERGY CORP COM 670837103 71 2163 SH DFND 5 2163 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4649 7608 SH DFND 12 7608 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 122 200 SH DFND 15 200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 153 250 SH DFND 5 94 0 156 OREILLY AUTOMOTIVE INC COM 67103H107 4916 8045 SH DFND 5 8031 0 14 OFG BANCORP COM 67103X102 458 18162 SH DFND 15 18162 0 0 OSI ETF TR OSHARES US QUALT 67110P407 271 6521 SH DFND 12 6521 0 0 OSI ETF TR OSHS GBL INTER 67110P704 1846 34850 SH DFND 12 34850 0 0 OAK STR HEALTH INC COM 67181A107 246 5786 SH DFND 12 5786 0 0 OAK STR HEALTH INC COM 67181A107 13 317 SH DFND 15 317 0 0 OAK STR HEALTH INC COM 67181A107 4518 106222 SH DFND 5 106222 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 470 66634 SH DFND 12 66634 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 192 27239 SH DFND 5 27239 0 0 OCCIDENTAL PETE CORP COM 674599105 1579 53377 SH DFND 12 53377 0 0 OCCIDENTAL PETE CORP COM 674599105 30 1012 SH DFND 15 1012 0 0 OCCIDENTAL PETE CORP COM 674599105 100 3366 SH DFND 5 1073 1693 600 OCCIDENTAL PETE CORP COM 674599105 649 21950 SH DFND 5 21950 0 0 OCEANEERING INTL INC COM 675232102 13 1000 SH DFND 12 1000 0 0 OCEANEERING INTL INC COM 675232102 486 36518 SH DFND 15 36518 0 0 OCEANEERING INTL INC COM 675232102 0 29 SH DFND 5 29 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 117 16666 SH DFND 5 16666 0 0 OKTA INC CL A 679295105 13590 57261 SH DFND 12 57261 0 0 OKTA INC CL A 679295105 5344 22515 SH DFND 15 8959 0 13556 OKTA INC CL A 679295105 1 4 SH DFND 5 4 0 0 OKTA INC CL A 679295105 1083 4561 SH DFND 5 4517 0 44 OLD DOMINION FREIGHT LINE IN COM 679580100 24587 85973 SH DFND 12 85973 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10975 38378 SH DFND 15 14825 0 23553 OLD DOMINION FREIGHT LINE IN COM 679580100 152 530 SH DFND 5 530 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4159 14543 SH DFND 5 14535 0 8 OLD REP INTL CORP COM 680223104 336 14508 SH DFND 12 14508 0 0 OLD REP INTL CORP COM 680223104 316 13670 SH DFND 15 13670 0 0 OLD REP INTL CORP COM 680223104 84 3645 SH DFND 5 3645 0 0 OLIN CORP COM PAR $1 680665205 2996 62086 SH DFND 12 62086 0 0 OLIN CORP COM PAR $1 680665205 490 10165 SH DFND 5 10000 165 0 OLIN CORP COM PAR $1 680665205 676 14020 SH DFND 5 13855 165 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4270 70840 SH DFND 12 70840 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 25 421 SH DFND 5 421 0 0 OMNICOM GROUP INC COM 681919106 21454 296079 SH DFND 12 296079 0 0 OMNICOM GROUP INC COM 681919106 30 420 SH DFND 15 420 0 0 OMNICOM GROUP INC COM 681919106 31 428 SH DFND 5 330 98 0 OMNICOM GROUP INC COM 681919106 4193 57870 SH DFND 5 57459 0 411 OMEGA HEALTHCARE INVS INC COM 681936100 1190 39708 SH DFND 12 39708 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 35 1170 SH DFND 15 1170 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 22 729 SH DFND 5 329 0 400 OMEGA HEALTHCARE INVS INC COM 681936100 158 5281 SH DFND 5 5161 0 120 OMNICELL COM COM 68213N109 197 1324 SH DFND 12 1324 0 0 OMNICELL COM COM 68213N109 16 109 SH DFND 15 109 0 0 OMNICELL COM COM 68213N109 124 838 SH DFND 5 838 0 0 OMNICELL COM COM 68213N109 15 100 SH DFND 5 100 0 0 ON SEMICONDUCTOR CORP COM 682189105 2585 56469 SH DFND 12 56469 0 0 ON SEMICONDUCTOR CORP COM 682189105 20451 446823 SH DFND 15 446823 0 0 ON SEMICONDUCTOR CORP COM 682189105 63 1372 SH DFND 5 1372 0 0 ON SEMICONDUCTOR CORP COM 682189105 617 13484 SH DFND 5 13462 0 22 ONEMAIN HLDGS INC COM 68268W103 417 7535 SH DFND 12 7535 0 0 ONEMAIN HLDGS INC COM 68268W103 2008 36285 SH DFND 15 36285 0 0 ONEMAIN HLDGS INC COM 68268W103 3 47 SH DFND 5 47 0 0 ONEOK INC NEW COM 682680103 2071 35721 SH DFND 12 35721 0 0 ONEOK INC NEW COM 682680103 6 100 SH DFND 15 100 0 0 ONEOK INC NEW COM 682680103 13 226 SH DFND 5 226 0 0 ONEOK INC NEW COM 682680103 915 15775 SH DFND 5 15730 0 45 OPEN TEXT CORP COM 683715106 390 8011 SH DFND 12 8011 0 0 ORACLE CORP COM 68389X105 55700 639280 SH DFND 12 639280 0 0 ORACLE CORP COM 68389X105 27791 318956 SH DFND 15 285356 0 33600 ORACLE CORP COM 68389X105 8130 93304 SH DFND 5 69048 23895 361 ORACLE CORP COM 68389X105 81723 937949 SH DFND 5 933380 0 4569 OPTIMIZERX CORP COM NEW 68401U204 242 2824 SH DFND 12 2824 0 0 OPTIMIZERX CORP COM NEW 68401U204 3 39 SH DFND 5 0 39 0 OPTIMIZERX CORP COM NEW 68401U204 118 1380 SH DFND 5 1341 39 0 ORANGE SPONSORED ADR 684060106 78 7160 SH DFND 12 7160 0 0 ORANGE SPONSORED ADR 684060106 49 4551 SH DFND 5 4551 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2 1000 SH DFND 12 1000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 158 68900 SH DFND 5 68900 0 0 ORGANON & CO COMMON STOCK 68622V106 1229 37474 SH DFND 12 37474 0 0 ORGANON & CO COMMON STOCK 68622V106 248 7551 SH DFND 15 7153 0 398 ORGANON & CO COMMON STOCK 68622V106 433 13219 SH DFND 5 8133 4798 288 ORGANON & CO COMMON STOCK 68622V106 1472 44897 SH DFND 5 44733 0 164 ORTHOFIX MED INC COM 68752M108 356 9337 SH DFND 15 9337 0 0 OSCAR HEALTH INC CL A 687793109 259 14865 SH DFND 12 14865 0 0 OSHKOSH CORP COM 688239201 825 8064 SH DFND 12 8064 0 0 OSHKOSH CORP COM 688239201 18548 181190 SH DFND 15 181190 0 0 OSHKOSH CORP COM 688239201 151 1478 SH DFND 5 1426 0 52 OSHKOSH CORP COM 688239201 2355 23006 SH DFND 5 22958 0 48 OTIS WORLDWIDE CORP COM 68902V107 1963 23855 SH DFND 12 23855 0 0 OTIS WORLDWIDE CORP COM 68902V107 1100 13365 SH DFND 15 11415 0 1950 OTIS WORLDWIDE CORP COM 68902V107 384 4667 SH DFND 5 4254 406 7 OTIS WORLDWIDE CORP COM 68902V107 4060 49343 SH DFND 5 48561 0 782 OTTER TAIL CORP COM 689648103 2 36 SH DFND 12 36 0 0 OTTER TAIL CORP COM 689648103 542 9682 SH DFND 15 9682 0 0 OTTER TAIL CORP COM 689648103 182 3250 SH DFND 5 3250 0 0 OUTFRONT MEDIA INC COM 69007J106 361 14328 SH DFND 12 14328 0 0 OUTFRONT MEDIA INC COM 69007J106 502 19911 SH DFND 5 19911 0 0 OUTFRONT MEDIA INC COM 69007J106 2 80 SH DFND 5 0 80 0 OVERSTOCK COM INC DEL COM 690370101 1498 19231 SH DFND 12 19231 0 0 OVERSTOCK COM INC DEL COM 690370101 1 17 SH DFND 5 17 0 0 OWENS & MINOR INC NEW COM 690732102 12 371 SH DFND 12 371 0 0 OWENS & MINOR INC NEW COM 690732102 535 17095 SH DFND 15 17095 0 0 OWENS & MINOR INC NEW COM 690732102 6 200 SH DFND 5 200 0 0 OWENS CORNING NEW COM 690742101 834 9751 SH DFND 12 9751 0 0 OWENS CORNING NEW COM 690742101 1659 19406 SH DFND 15 19406 0 0 OWENS CORNING NEW COM 690742101 75 875 SH DFND 5 875 0 0 OWENS CORNING NEW COM 690742101 640 7481 SH DFND 5 7459 0 22 OWL ROCK CAPITAL CORPORATION COM 69121K104 286 20257 SH DFND 12 20257 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 179 12671 SH DFND 5 0 0 12671 OXFORD INDS INC COM 691497309 19 214 SH DFND 12 214 0 0 OXFORD INDS INC COM 691497309 5786 64172 SH DFND 5 64172 0 0 OXFORD INDS INC COM 691497309 10481 116241 SH DFND 5 0 116241 0 PDC ENERGY INC COM 69327R101 275 5799 SH DFND 12 5799 0 0 PDC ENERGY INC COM 69327R101 943 19898 SH DFND 15 19898 0 0 PJT PARTNERS INC COM CL A 69343T107 726 9182 SH DFND 12 9182 0 0 PJT PARTNERS INC COM CL A 69343T107 13 166 SH DFND 15 166 0 0 PJT PARTNERS INC COM CL A 69343T107 22 280 SH SOLE 280 0 0 PGIM ETF TR ULTRA SHORT 69344A107 5901 118790 SH DFND 12 118790 0 0 PNC FINL SVCS GROUP INC COM 693475105 53150 271671 SH DFND 12 271671 0 0 PNC FINL SVCS GROUP INC COM 693475105 9506 48591 SH DFND 15 47716 0 875 PNC FINL SVCS GROUP INC COM 693475105 9067 46345 SH DFND 5 16733 29612 0 PNC FINL SVCS GROUP INC COM 693475105 91486 467624 SH DFND 5 466564 0 1060 POSCO SPONSORED ADR 693483109 282 4090 SH DFND 12 4090 0 0 PPG INDS INC COM 693506107 2906 20322 SH DFND 12 20322 0 0 PPG INDS INC COM 693506107 26 180 SH DFND 15 180 0 0 PPG INDS INC COM 693506107 90 630 SH DFND 5 330 0 300 PPG INDS INC COM 693506107 8148 56974 SH DFND 5 56892 0 82 PPL CORP COM 69351T106 14315 513440 SH DFND 12 513440 0 0 PPL CORP COM 69351T106 146 5250 SH DFND 15 2250 0 3000 PPL CORP COM 69351T106 628 22538 SH DFND 5 22331 207 0 PPL CORP COM 69351T106 6427 230538 SH DFND 5 228720 118 1700 PVH CORPORATION COM 693656100 272 2645 SH DFND 12 2645 0 0 PVH CORPORATION COM 693656100 1 7 SH DFND 15 7 0 0 PVH CORPORATION COM 693656100 8 79 SH DFND 5 79 0 0 PVH CORPORATION COM 693656100 41 401 SH DFND 5 381 0 20 PTC INC COM 69370C100 21082 175992 SH DFND 12 175992 0 0 PTC INC COM 69370C100 49041 409395 SH DFND 15 325730 0 83665 PTC INC COM 69370C100 296 2470 SH DFND 5 2470 0 0 PTC INC COM 69370C100 2848 23774 SH DFND 5 23751 0 23 PACCAR INC COM 693718108 923 11692 SH DFND 12 11692 0 0 PACCAR INC COM 693718108 67 845 SH DFND 5 560 285 0 PACCAR INC COM 693718108 1251 15854 SH DFND 5 15854 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2268 60122 SH DFND 12 60122 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 2877 51698 SH DFND 12 51698 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 5839 215288 SH DFND 12 215288 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2827 72631 SH DFND 12 72631 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 58 1489 SH DFND 5 1489 0 0 PACER FDS TR US CASH COWS 100 69374H881 6789 155349 SH DFND 12 155349 0 0 PACIFIC PREMIER BANCORP COM 69478X105 31 747 SH DFND 12 747 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4486 108241 SH DFND 15 108241 0 0 PACIFIC PREMIER BANCORP COM 69478X105 48 1162 SH DFND 5 1162 0 0 PACKAGING CORP AMER COM 695156109 4461 32455 SH DFND 12 32455 0 0 PACKAGING CORP AMER COM 695156109 8 60 SH DFND 15 60 0 0 PACKAGING CORP AMER COM 695156109 380 2764 SH DFND 5 713 2000 51 PACKAGING CORP AMER COM 695156109 1926 14010 SH DFND 5 13837 0 173 PAGERDUTY INC COM 69553P100 196 4742 SH DFND 12 4742 0 0 PAGERDUTY INC COM 69553P100 24 591 SH DFND 15 591 0 0 PAGERDUTY INC COM 69553P100 36 875 SH DFND 5 875 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3416 142093 SH DFND 12 142093 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1290 53642 SH DFND 15 53642 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 408 16956 SH DFND 5 16956 0 0 PALO ALTO NETWORKS INC COM 697435105 7023 14662 SH DFND 12 14662 0 0 PALO ALTO NETWORKS INC COM 697435105 55 115 SH DFND 15 115 0 0 PALO ALTO NETWORKS INC COM 697435105 84 175 SH DFND 5 10 0 165 PALO ALTO NETWORKS INC COM 697435105 3811 7957 SH DFND 5 7957 0 0 PAPA JOHNS INTL INC COM 698813102 204 1605 SH DFND 12 1605 0 0 PAPA JOHNS INTL INC COM 698813102 147 1158 SH DFND 5 1158 0 0 PARKER-HANNIFIN CORP COM 701094104 3894 13926 SH DFND 12 13926 0 0 PARKER-HANNIFIN CORP COM 701094104 96 343 SH DFND 15 343 0 0 PARKER-HANNIFIN CORP COM 701094104 790 2827 SH DFND 5 2606 200 21 PARKER-HANNIFIN CORP COM 701094104 12324 44074 SH DFND 5 43735 0 339 PARSONS CORP DEL COM 70202L102 468 13875 SH DFND 12 13875 0 0 PATTERSON COS INC COM 703395103 130 4318 SH DFND 12 4318 0 0 PATTERSON COS INC COM 703395103 83 2739 SH DFND 5 2739 0 0 PAYCOM SOFTWARE INC COM 70432V102 3963 7994 SH DFND 12 7994 0 0 PAYCOM SOFTWARE INC COM 70432V102 21 43 SH DFND 5 43 0 0 PAYCOM SOFTWARE INC COM 70432V102 732 1477 SH DFND 5 1477 0 0 PAYCHEX INC COM 704326107 12265 109074 SH DFND 12 109074 0 0 PAYCHEX INC COM 704326107 206 1835 SH DFND 15 635 0 1200 PAYCHEX INC COM 704326107 65 580 SH DFND 5 580 0 0 PAYCHEX INC COM 704326107 7287 64804 SH DFND 5 64704 0 100 PAYLOCITY HLDG CORP COM 70438V106 8342 29749 SH DFND 12 29749 0 0 PAYLOCITY HLDG CORP COM 70438V106 6166 21991 SH DFND 5 21991 0 0 PAYPAL HLDGS INC COM 70450Y103 66722 256415 SH DFND 12 256415 0 0 PAYPAL HLDGS INC COM 70450Y103 2292 8809 SH DFND 15 2309 0 6500 PAYPAL HLDGS INC COM 70450Y103 36010 138387 SH DFND 5 137533 0 854 PAYPAL HLDGS INC COM 70450Y103 1686 6480 SH DFND 5 5516 750 214 PEABODY ENGR CORP COM 704551100 180 12146 SH DFND 12 12146 0 0 PEABODY ENGR CORP COM 704551100 1 69 SH DFND 5 69 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 963 11059 SH DFND 12 11059 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 347 3991 SH DFND 5 3991 0 0 PEMBINA PIPELINE CORP COM 706327103 250 7889 SH DFND 12 7889 0 0 PEMBINA PIPELINE CORP COM 706327103 11 353 SH DFND 5 0 353 0 PENN NATL GAMING INC COM 707569109 2691 37138 SH DFND 12 37138 0 0 PENN NATL GAMING INC COM 707569109 725 10000 SH DFND 15 10000 0 0 PENN NATL GAMING INC COM 707569109 3 48 SH DFND 5 48 0 0 PENN NATL GAMING INC COM 707569109 336 4643 SH DFND 5 4643 0 0 PENN NATL GAMING INC COM 707569109 1268 17500 SH Call DFND 12 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 275 2734 SH DFND 12 2734 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 553 5500 SH DFND 15 5500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 224 2222 SH DFND 5 2222 0 0 PEPSICO INC COM 713448108 136027 904377 SH DFND 12 904377 0 0 PEPSICO INC COM 713448108 112949 750939 SH DFND 15 615580 0 135359 PEPSICO INC COM 713448108 112988 751198 SH DFND 5 747715 36 3447 PEPSICO INC COM 713448108 15162 100807 SH DFND 5 69930 30048 829 PERFORMANCE FOOD GROUP CO COM 71377A103 471 10138 SH DFND 12 10138 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8835 190170 SH DFND 15 190170 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 57 1230 SH DFND 5 1230 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3770 81149 SH DFND 5 81102 0 47 PERKINELMER INC COM 714046109 2321 13395 SH DFND 12 13395 0 0 PERKINELMER INC COM 714046109 1750 10100 SH DFND 15 10100 0 0 PERKINELMER INC COM 714046109 10407 60053 SH DFND 5 60053 0 0 PERKINELMER INC COM 714046109 1698 9800 SH DFND 5 4800 5000 0 PETMED EXPRESS INC COM 716382106 797 29658 SH DFND 12 29658 0 0 PETMED EXPRESS INC COM 716382106 107 3992 SH DFND 5 3992 0 0 PETIQ INC COM CL A 71639T106 1052 42135 SH DFND 12 42135 0 0 PETIQ INC COM CL A 71639T106 0 17 SH DFND 5 17 0 0 PETIQ INC COM CL A 71639T106 4 157 SH DFND 5 157 0 0 PFIZER INC COM 717081103 90064 2094026 SH DFND 12 2094026 0 0 PFIZER INC COM 717081103 19646 456767 SH DFND 15 412957 0 43810 PFIZER INC COM 717081103 17410 404792 SH DFND 5 254998 147654 2140 PFIZER INC COM 717081103 93259 2168304 SH DFND 5 2162636 118 5550 PHILIP MORRIS INTL INC COM 718172109 73059 770747 SH DFND 12 770747 0 0 PHILIP MORRIS INTL INC COM 718172109 4162 43906 SH DFND 15 43826 0 80 PHILIP MORRIS INTL INC COM 718172109 79356 837174 SH DFND 5 833481 88 3605 PHILIP MORRIS INTL INC COM 718172109 14133 149096 SH DFND 5 93033 52813 3250 PHILLIPS 66 COM 718546104 6735 96178 SH DFND 12 96178 0 0 PHILLIPS 66 COM 718546104 1836 26220 SH DFND 15 24120 0 2100 PHILLIPS 66 COM 718546104 1185 16916 SH DFND 5 14882 1992 42 PHILLIPS 66 COM 718546104 12534 178976 SH DFND 5 177257 0 1719 PHOTRONICS INC COM 719405102 325 23880 SH DFND 15 23880 0 0 PHOTRONICS INC COM 719405102 14 1000 SH DFND 5 1000 0 0 PHYSICIANS RLTY TR COM 71943U104 179 10167 SH DFND 12 10167 0 0 PHYSICIANS RLTY TR COM 71943U104 3029 171880 SH DFND 5 171880 0 0 PHREESIA INC COM 71944F106 8 130 SH DFND 12 130 0 0 PHREESIA INC COM 71944F106 64 1041 SH DFND 5 1041 0 0 PHREESIA INC COM 71944F106 154 2500 SH DFND 5 0 2500 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3237 59006 SH DFND 12 59006 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13972 254691 SH DFND 5 254691 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3213 58572 SH DFND 5 2850 55722 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 769 6958 SH DFND 12 6958 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2529 25484 SH DFND 12 25484 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35111 344465 SH DFND 12 344465 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 67 SH DFND 5 67 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1033 18328 SH DFND 12 18328 0 0 PING IDENTITY HLDG CORP COM 72341T103 313 12730 SH DFND 12 12730 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3593 38193 SH DFND 12 38193 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5359 56960 SH DFND 15 56960 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 831 8830 SH DFND 5 130 8700 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6298 66944 SH DFND 5 66944 0 0 PINNACLE WEST CAP CORP COM 723484101 196 2703 SH DFND 12 2703 0 0 PINNACLE WEST CAP CORP COM 723484101 21 284 SH DFND 15 284 0 0 PINNACLE WEST CAP CORP COM 723484101 102 1411 SH DFND 5 1411 0 0 PINTEREST INC CL A 72352L106 4232 83053 SH DFND 12 83053 0 0 PINTEREST INC CL A 72352L106 2293 45000 SH DFND 15 45000 0 0 PINTEREST INC CL A 72352L106 578 11341 SH DFND 5 11319 0 22 PINTEREST INC CL A 72352L106 11 225 SH DFND 5 225 0 0 PIONEER NAT RES CO COM 723787107 6253 37555 SH DFND 12 37555 0 0 PIONEER NAT RES CO COM 723787107 5394 32397 SH DFND 15 25690 0 6707 PIONEER NAT RES CO COM 723787107 777 4664 SH DFND 5 2841 1823 0 PIONEER NAT RES CO COM 723787107 28311 170024 SH DFND 5 169916 0 108 PIPER SANDLER COMPANIES COM 724078100 235 1694 SH DFND 12 1694 0 0 PIPER SANDLER COMPANIES COM 724078100 500 3610 SH DFND 15 3610 0 0 PIPER SANDLER COMPANIES COM 724078100 4150 29969 SH DFND 5 29969 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5849 423871 SH DFND 12 423871 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1589 92734 SH DFND 12 92734 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 108 6285 SH DFND 5 5285 1000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 700 SH DFND 5 700 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 1532 45641 SH DFND 12 45641 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 746 23100 SH DFND 12 23100 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 752 23632 SH DFND 12 23632 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1051 46404 SH DFND 12 46404 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 297 11625 SH DFND 12 11625 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 26 1000 SH DFND 5 0 0 1000 TEMPLETON EMERGING MKTS INCO COM 880192109 424 54725 SH DFND 12 54725 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 155 20048 SH DFND 5 0 20048 0 TEMPLETON GLOBAL INCOME FD COM 880198106 102 19000 SH DFND 12 19000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1834 1517 SH DFND 12 1517 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 148 122 SH DFND 5 97 0 25 TORTOISE PWR & ENERGY INFRAS COM 89147X104 183 13794 SH DFND 12 13794 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 563 24266 SH DFND 12 24266 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3486 138884 SH DFND 12 138884 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1585 74705 SH DFND 12 74705 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 18 857 SH DFND 5 857 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 327 9746 SH DFND 12 9746 0 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 316 10307 SH DFND 12 10307 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 926 14993 SH DFND 12 14993 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2603 32512 SH DFND 12 32512 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 180 2250 SH DFND 15 0 0 2250 VANGUARD WORLD FD ESG US STK ETF 921910733 72 895 SH DFND 5 895 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4216 24228 SH DFND 12 24228 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 287 1277 SH DFND 12 1277 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 768 4825 SH DFND 12 4825 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 48 300 SH DFND 5 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 608 3411 SH DFND 12 3411 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 322 2293 SH DFND 12 2293 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 120 598 SH DFND 12 598 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1483 7407 SH DFND 5 7407 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 153 14554 SH DFND 12 14554 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1157 16259 SH DFND 12 16259 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 100 1400 SH DFND 5 1400 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2604 40458 SH DFND 12 40458 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 90 1400 SH DFND 5 1400 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 260 4572 SH DFND 12 4572 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 188 20246 SH DFND 12 20246 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 145 27897 SH DFND 12 27897 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 335 12540 SH DFND 12 12540 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 730 27345 SH DFND 5 27345 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 704 23886 SH DFND 12 23886 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 27 930 SH DFND 5 930 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 589 506000 SH SOLE 506000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 295 23525 SH DFND 12 23525 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 316 57296 SH DFND 12 57296 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 57 10986 SH DFND 12 10986 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 23 4503 SH DFND 5 4503 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 369 71173 SH DFND 5 0 71173 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 2335 175003 SH DFND 12 175003 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 864 55116 SH DFND 12 55116 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 41 2603 SH DFND 5 2603 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 142 10300 SH DFND 5 10300 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2025 143425 SH DFND 12 143425 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 171 170000 PRN DFND 12 170000 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 2662 44868 SH DFND 12 44868 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 753 14499 SH DFND 12 14499 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2 43 SH DFND 5 43 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 9863 242088 SH DFND 12 242088 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 100 5710 SH DFND 12 5710 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 839 48077 SH DFND 5 48077 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 41 32000 SH SOLE 32000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 16 2668 SH DFND 12 2668 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 293 50000 SH DFND 5 50000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 741 72897 SH DFND 12 72897 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 4650 SH DFND 5 4650 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 746 69222 SH DFND 12 69222 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31 2864 SH DFND 5 2864 0 0 PLANET FITNESS INC CL A 72703H101 3997 50880 SH DFND 12 50880 0 0 PLANET FITNESS INC CL A 72703H101 1 10 SH DFND 15 10 0 0 PLANET FITNESS INC CL A 72703H101 11 140 SH DFND 5 140 0 0 PLAYAGS INC COM 72814N104 394 50000 SH DFND 5 50000 0 0 PLUG POWER INC COM NEW 72919P202 165 6466 SH DFND 12 6466 0 0 PLUG POWER INC COM NEW 72919P202 30 1161 SH DFND 15 1161 0 0 PLUG POWER INC COM NEW 72919P202 601 23531 SH DFND 5 23531 0 0 POLARIS INC COM 731068102 800 6688 SH DFND 12 6688 0 0 POLARIS INC COM 731068102 1197 10000 SH DFND 15 10000 0 0 POLARIS INC COM 731068102 47 390 SH DFND 5 390 0 0 POLARIS INC COM 731068102 5690 47548 SH DFND 5 47424 0 124 POOL CORP COM 73278L105 6659 15329 SH DFND 12 15329 0 0 POOL CORP COM 73278L105 37 86 SH DFND 15 86 0 0 POOL CORP COM 73278L105 3 6 SH DFND 5 6 0 0 POOL CORP COM 73278L105 3050 7022 SH DFND 5 7022 0 0 POPULAR INC COM NEW 733174700 8 103 SH DFND 12 103 0 0 POPULAR INC COM NEW 733174700 6985 89930 SH DFND 15 89930 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 184 3908 SH DFND 12 3908 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 38266 814336 SH DFND 15 658827 0 155509 PORTLAND GEN ELEC CO COM NEW 736508847 2889 61490 SH DFND 5 61490 0 0 POST HLDGS INC COM 737446104 43 392 SH DFND 12 392 0 0 POST HLDGS INC COM 737446104 189 1719 SH DFND 15 1719 0 0 POTLATCHDELTIC CORPORATION COM 737630103 53 1022 SH DFND 12 1022 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2005 38874 SH DFND 15 38874 0 0 POWER INTEGRATIONS INC COM 739276103 174 1758 SH DFND 12 1758 0 0 POWER INTEGRATIONS INC COM 739276103 1612 16288 SH DFND 5 16288 0 0 PREFERRED APT CMNTYS INC COM 74039L103 282 23085 SH DFND 12 23085 0 0 PREFERRED APT CMNTYS INC COM 74039L103 369 30170 SH DFND 15 30170 0 0 PREFERRED APT CMNTYS INC COM 74039L103 29 2400 SH DFND 5 2400 0 0 PREMIER FINANCIAL CORP COM 74052F108 441 13854 SH DFND 15 13854 0 0 PREMIER FINANCIAL CORP COM 74052F108 35 1114 SH DFND 5 1114 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25 438 SH DFND 12 438 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4195 74772 SH DFND 15 74772 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 190 SH DFND 5 190 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 74 1320 SH DFND 5 1320 0 0 PRICE T ROWE GROUP INC COM 74144T108 5569 28312 SH DFND 12 28312 0 0 PRICE T ROWE GROUP INC COM 74144T108 3625 18427 SH DFND 15 18427 0 0 PRICE T ROWE GROUP INC COM 74144T108 1277 6490 SH DFND 5 5713 750 27 PRICE T ROWE GROUP INC COM 74144T108 60 306 SH DFND 5 306 0 0 PRIMERICA INC COM 74164M108 2416 15728 SH DFND 12 15728 0 0 PRIMERICA INC COM 74164M108 42 271 SH DFND 15 271 0 0 PRIMERICA INC COM 74164M108 618 4021 SH DFND 5 4021 0 0 PRIMERICA INC COM 74164M108 603 3928 SH DFND 5 3928 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 550 8542 SH DFND 12 8542 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 221 3425 SH DFND 5 3425 0 0 PROCTER AND GAMBLE CO COM 742718109 71889 514228 SH DFND 12 514228 0 0 PROCTER AND GAMBLE CO COM 742718109 19003 135933 SH DFND 15 112804 0 23129 PROCTER AND GAMBLE CO COM 742718109 43250 309374 SH DFND 5 192229 113809 3336 PROCTER AND GAMBLE CO COM 742718109 121202 866969 SH DFND 5 858149 6100 2720 PROCORE TECHNOLOGIES INC COM 74275K108 358 4002 SH DFND 12 4002 0 0 PROG HOLDINGS INC COM NPV 74319R101 3 60 SH DFND 12 60 0 0 PROG HOLDINGS INC COM NPV 74319R101 5251 125000 SH DFND 15 125000 0 0 PROG HOLDINGS INC COM NPV 74319R101 538 12797 SH DFND 5 12797 0 0 PROGRESS SOFTWARE CORP COM 743312100 245 4989 SH DFND 12 4989 0 0 PROGRESS SOFTWARE CORP COM 743312100 173 3523 SH DFND 5 3523 0 0 PROGRESSIVE CORP COM 743315103 4697 51967 SH DFND 12 51967 0 0 PROGRESSIVE CORP COM 743315103 4 40 SH DFND 15 40 0 0 PROGRESSIVE CORP COM 743315103 302 3342 SH DFND 5 3342 0 0 PROGRESSIVE CORP COM 743315103 3640 40265 SH DFND 5 39781 0 484 PROGYNY INC COM 74340E103 6708 119792 SH DFND 12 119792 0 0 PROGYNY INC COM 74340E103 24 426 SH DFND 15 426 0 0 PROGYNY INC COM 74340E103 31 553 SH DFND 5 553 0 0 PROLOGIS INC. COM 74340W103 20543 163779 SH DFND 12 163779 0 0 PROLOGIS INC. COM 74340W103 4971 39635 SH DFND 15 39575 0 60 PROLOGIS INC. COM 74340W103 224 1785 SH DFND 5 1785 0 0 PROLOGIS INC. COM 74340W103 10274 81913 SH DFND 5 81563 0 350 PROS HOLDINGS INC COM 74346Y103 430 12110 SH DFND 12 12110 0 0 PROS HOLDINGS INC COM 74346Y103 1 17 SH DFND 5 17 0 0 PROS HOLDINGS INC COM 74346Y103 85 2400 SH DFND 5 2400 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 246 16125 SH DFND 5 16125 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 4111 60682 SH DFND 12 60682 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2243 36380 SH DFND 12 36380 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 173 20000 SH DFND 5 20000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 291 4000 SH DFND 5 4000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 951 15000 SH DFND 5 15000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 424 3400 SH DFND 5 3400 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 250 2200 SH DFND 5 2200 0 0 PROSHARES TR PET CARE ETF 74348A145 359 4618 SH DFND 12 4618 0 0 PROSHARES TR PET CARE ETF 74348A145 58 750 SH DFND 5 750 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 22262 251458 SH DFND 12 251458 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 81 910 SH DFND 5 910 0 0 PROSPECT CAP CORP COM 74348T102 18 2339 SH DFND 12 2339 0 0 PROSPECT CAP CORP COM 74348T102 1185 153940 SH DFND 5 153940 0 0 PROTO LABS INC COM 743713109 214 3218 SH DFND 12 3218 0 0 PROTO LABS INC COM 743713109 3 47 SH DFND 5 0 47 0 PROTO LABS INC COM 743713109 109 1630 SH DFND 5 1583 47 0 PROVENTION BIO INC COM 74374N102 992 155000 SH DFND 12 155000 0 0 PRUDENTIAL FINL INC COM 744320102 40554 385499 SH DFND 12 385499 0 0 PRUDENTIAL FINL INC COM 744320102 4105 39018 SH DFND 15 38933 0 85 PRUDENTIAL FINL INC COM 744320102 2294 21810 SH DFND 5 19270 2540 0 PRUDENTIAL FINL INC COM 744320102 14562 138426 SH DFND 5 137889 0 537 PRUDENTIAL PLC ADR 74435K204 109 2793 SH DFND 12 2793 0 0 PRUDENTIAL PLC ADR 74435K204 312 7958 SH DFND 15 7958 0 0 PRUDENTIAL PLC ADR 74435K204 242 6173 SH DFND 5 6173 0 0 PRUDENTIAL PLC ADR 74435K204 24 623 SH DFND 5 623 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9080 149103 SH DFND 12 149103 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 71 SH DFND 15 0 0 71 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6423 105460 SH DFND 5 105285 34 141 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 359 5901 SH DFND 5 3539 2362 0 PUBLIC STORAGE COM 74460D109 9622 32388 SH DFND 12 32388 0 0 PUBLIC STORAGE COM 74460D109 1367 4600 SH DFND 15 4600 0 0 PUBLIC STORAGE COM 74460D109 1778 5983 SH DFND 5 5983 0 0 PUBLIC STORAGE COM 74460D109 84 283 SH DFND 5 283 0 0 PULTE GROUP INC COM 745867101 1735 37790 SH DFND 12 37790 0 0 PULTE GROUP INC COM 745867101 2134 46476 SH DFND 15 46476 0 0 PULTE GROUP INC COM 745867101 76 1655 SH DFND 5 1442 213 0 PULTE GROUP INC COM 745867101 1858 40455 SH DFND 5 40455 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 770 109902 SH DFND 12 109902 0 0 QCR HOLDINGS INC COM 74727A104 756 14693 SH DFND 15 14693 0 0 QUAKER CHEM CORP COM 747316107 313 1315 SH DFND 12 1315 0 0 QUAKER CHEM CORP COM 747316107 4355 18320 SH DFND 5 18320 0 0 QORVO INC COM 74736K101 3281 19627 SH DFND 12 19627 0 0 QORVO INC COM 74736K101 15635 93517 SH DFND 15 93517 0 0 QORVO INC COM 74736K101 788 4714 SH DFND 5 4614 100 0 QORVO INC COM 74736K101 774 4627 SH DFND 5 4620 0 7 Q2 HLDGS INC COM 74736L109 595 7430 SH DFND 12 7430 0 0 Q2 HLDGS INC COM 74736L109 1 8 SH DFND 5 8 0 0 Q2 HLDGS INC COM 74736L109 50 630 SH DFND 5 630 0 0 QUALCOMM INC COM 747525103 72297 560531 SH DFND 12 560531 0 0 QUALCOMM INC COM 747525103 18268 141637 SH DFND 15 120508 0 21129 QUALCOMM INC COM 747525103 4492 34826 SH DFND 5 27640 7123 63 QUALCOMM INC COM 747525103 79460 616062 SH DFND 5 612747 0 3315 QUALYS INC COM 74758T303 563 5059 SH DFND 12 5059 0 0 QUALYS INC COM 74758T303 6 58 SH DFND 15 58 0 0 QUALYS INC COM 74758T303 250 2243 SH DFND 5 2243 0 0 QUALYS INC COM 74758T303 2 21 SH DFND 5 21 0 0 QUANTA SVCS INC COM 74762E102 37771 331845 SH DFND 12 331845 0 0 QUANTA SVCS INC COM 74762E102 23 198 SH DFND 15 192 0 6 QUANTA SVCS INC COM 74762E102 582 5116 SH DFND 5 3269 1847 0 QUANTA SVCS INC COM 74762E102 30878 271288 SH DFND 5 270961 0 327 QUANTUMSCAPE CORP COM CL A 74767V109 10345 421566 SH DFND 12 421566 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 25 1000 SH DFND 15 1000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 35 1445 SH DFND 5 1445 0 0 QUANTUMSCAPE CORP COM 74767V109 515 21000 SH Call DFND 12 0 0 0 QUANTUMSCAPE CORP COM 74767V109 8712 355000 SH Put DFND 12 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1014 6980 SH DFND 12 6980 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16 110 SH DFND 15 110 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36 245 SH DFND 5 0 245 0 QUEST DIAGNOSTICS INC COM 74834L100 1025 7052 SH DFND 5 7052 0 0 QUIDEL CORP COM 74838J101 495 3504 SH DFND 12 3504 0 0 QUIDEL CORP COM 74838J101 148 1046 SH DFND 5 1046 0 0 QUIDEL CORP COM 74838J101 1 9 SH DFND 5 9 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 268 46024 SH DFND 12 46024 0 0 QURATE RETAIL INC COM SER A 74915M100 183 17937 SH DFND 12 17937 0 0 QURATE RETAIL INC COM SER A 74915M100 108 10637 SH DFND 5 10637 0 0 RLI CORP COM 749607107 2229 22225 SH DFND 12 22225 0 0 RLI CORP COM 749607107 39 387 SH DFND 15 387 0 0 RLI CORP COM 749607107 171 1707 SH DFND 5 1707 0 0 RLI CORP COM 749607107 283 2823 SH DFND 5 2823 0 0 RH COM 74967X103 1051 1576 SH DFND 12 1576 0 0 RPM INTL INC COM 749685103 1491 19203 SH DFND 12 19203 0 0 RPM INTL INC COM 749685103 50 649 SH DFND 15 649 0 0 RPM INTL INC COM 749685103 339 4366 SH DFND 5 4276 90 0 RPM INTL INC COM 749685103 7969 102622 SH DFND 5 101726 0 896 RPT REALTY SH BEN INT 74971D101 172 13453 SH DFND 15 13453 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 9758 686222 SH DFND 12 686222 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 13266 932922 SH DFND 15 616380 0 316542 RACKSPACE TECHNOLOGY INC COM 750102105 649 45655 SH DFND 5 45629 0 26 RACKSPACE TECHNOLOGY INC COM 750102105 92 6477 SH DFND 5 6477 0 0 RADIAN GROUP INC COM 750236101 4 175 SH DFND 12 175 0 0 RADIAN GROUP INC COM 750236101 25410 1118402 SH DFND 15 792908 0 325494 RADIANT LOGISTICS INC COM 75025X100 97 15139 SH DFND 12 15139 0 0 RAMBUS INC DEL COM 750917106 157 7089 SH DFND 12 7089 0 0 RAMBUS INC DEL COM 750917106 831 37448 SH DFND 15 37448 0 0 RAMBUS INC DEL COM 750917106 135 6063 SH DFND 5 6063 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 511 19043 SH DFND 12 19043 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 4 148 SH DFND 5 0 148 0 RANPAK HOLDINGS CORP COM CL A 75321W103 141 5260 SH DFND 5 5112 148 0 RAPID7 INC COM 753422104 1880 16630 SH DFND 12 16630 0 0 RAPID7 INC COM 753422104 14 125 SH DFND 5 125 0 0 RAPID7 INC COM 753422104 6381 56462 SH DFND 5 56462 0 0 RAYMOND JAMES FINL INC COM 754730109 1349 14622 SH DFND 12 14622 0 0 RAYMOND JAMES FINL INC COM 754730109 428 4638 SH DFND 5 4401 0 237 RAYMOND JAMES FINL INC COM 754730109 461 4992 SH DFND 5 4992 0 0 RAYONIER INC COM 754907103 12 334 SH DFND 12 334 0 0 RAYONIER INC COM 754907103 111 3111 SH DFND 5 1959 0 1152 RAYONIER INC COM 754907103 953 26716 SH DFND 5 26716 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 579 SH DFND 12 579 0 0 RAYONIER ADVANCED MATLS INC COM 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242 SH DFND 15 242 0 0 REALTY INCOME CORP COM 756109104 264 4073 SH DFND 5 3335 738 0 REALTY INCOME CORP COM 756109104 11433 176266 SH DFND 5 175219 46 1001 RED ROCK RESORTS INC CL A 75700L108 250 4882 SH DFND 12 4882 0 0 RED ROCK RESORTS INC CL A 75700L108 1 10 SH DFND 5 10 0 0 REDWOOD TR INC COM 758075402 66 5110 SH DFND 12 5110 0 0 REDWOOD TR INC COM 758075402 451 35026 SH DFND 15 35026 0 0 REGAL BELOIT CORP COM 758750103 308 2049 SH DFND 12 2049 0 0 REGAL BELOIT CORP COM 758750103 1295 8616 SH DFND 15 8616 0 0 REGAL BELOIT CORP COM 758750103 289 1921 SH DFND 5 1917 0 4 REGAL BELOIT CORP COM 758750103 83 554 SH DFND 5 554 0 0 REGENCY CTRS CORP COM 758849103 149 2210 SH DFND 12 2210 0 0 REGENCY CTRS CORP COM 758849103 316 4700 SH DFND 15 4700 0 0 REGENCY CTRS CORP COM 758849103 635 9435 SH DFND 5 9435 0 0 REGENERON PHARMACEUTICALS COM 75886F107 39654 65524 SH DFND 12 65524 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27589 45588 SH DFND 15 33694 0 11894 REGENERON PHARMACEUTICALS COM 75886F107 1245 2057 SH DFND 5 2034 8 15 REGENERON PHARMACEUTICALS COM 75886F107 17884 29552 SH DFND 5 29325 0 227 REGIONAL MGMT CORP COM 75902K106 335 5750 SH DFND 15 5750 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5891 276429 SH DFND 12 276429 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1206 56605 SH DFND 15 56605 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5287 248106 SH DFND 5 246954 148 1004 REGIONS FINANCIAL CORP NEW COM 7591EP100 640 30042 SH DFND 5 11777 18265 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 314 2822 SH DFND 12 2822 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 53 474 SH DFND 15 474 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 144 1294 SH DFND 5 1294 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 84 589 SH DFND 12 589 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 310 2177 SH DFND 15 2177 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 14 SH DFND 5 14 0 0 RENASANT CORP COM 75970E107 16 439 SH DFND 12 439 0 0 RENASANT CORP COM 75970E107 1442 40000 SH DFND 15 40000 0 0 REPLIGEN CORP COM 759916109 1526 5279 SH DFND 12 5279 0 0 REPLIGEN CORP COM 759916109 47 162 SH DFND 15 162 0 0 REPLIGEN CORP COM 759916109 21 73 SH DFND 5 73 0 0 REPLIGEN CORP COM 759916109 530 1833 SH DFND 5 1833 0 0 RENT A CTR INC NEW COM 76009N100 358 6368 SH DFND 12 6368 0 0 RENT A CTR INC NEW COM 76009N100 380 6759 SH DFND 5 6759 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1094 21601 SH DFND 5 21601 0 0 REPUBLIC SVCS INC COM 760759100 2190 18238 SH DFND 12 18238 0 0 REPUBLIC SVCS INC COM 760759100 300 2502 SH DFND 5 2502 0 0 RESMED INC COM 761152107 5156 19563 SH DFND 12 19563 0 0 RESMED INC COM 761152107 2970 11268 SH DFND 5 11268 0 0 RESMED INC COM 761152107 532 2017 SH DFND 5 1948 40 29 RESIDEO TECHNOLOGIES INC COM 76118Y104 75 3010 SH DFND 12 3010 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 290 SH DFND 15 290 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 81 3283 SH DFND 5 3150 133 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 115 4634 SH DFND 5 4634 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 110 10000 SH DFND 12 10000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24971 408093 SH DFND 12 408093 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 79546 1299978 SH DFND 15 1095853 0 204125 RESTAURANT BRANDS INTL INC COM 76131D103 7607 124312 SH DFND 5 122957 0 1355 RESTAURANT BRANDS INTL INC COM 76131D103 822 13429 SH DFND 5 13003 25 401 RETAIL OPPORTUNITY INVTS COR COM 76131N101 170 9761 SH DFND 12 9761 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1583 90850 SH DFND 15 90850 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 235 SH DFND 5 0 235 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 158 9086 SH DFND 5 8851 235 0 RETAIL PPTYS AMER INC CL A 76131V202 4 320 SH DFND 12 320 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1043 81000 SH DFND 15 81000 0 0 REXNORD CORP COM 76169B102 376 5853 SH DFND 12 5853 0 0 REXNORD CORP COM 76169B102 2 30 SH DFND 15 30 0 0 REXNORD CORP COM 76169B102 54 845 SH DFND 5 845 0 0 REXNORD CORP COM 76169B102 801 12464 SH DFND 5 12439 0 25 REXFORD INDL RLTY INC COM 76169C100 164 2894 SH DFND 12 2894 0 0 REXFORD INDL RLTY INC COM 76169C100 300 5278 SH DFND 5 5278 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 408 14939 SH DFND 12 14939 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 23 830 SH DFND 5 830 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 268 9811 SH DFND 5 9811 0 0 RINGCENTRAL INC CL A 76680R206 101 463 SH DFND 12 463 0 0 RINGCENTRAL INC CL A 76680R206 256 1175 SH DFND 15 1175 0 0 RINGCENTRAL INC CL A 76680R206 645 2964 SH DFND 5 2944 0 20 RINGCENTRAL INC CL A 76680R206 17 77 SH DFND 5 77 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3556 53216 SH DFND 12 53216 0 0 RIO TINTO PLC SPONSORED ADR 767204100 295 4416 SH DFND 15 4416 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5594 83712 SH DFND 5 83659 0 53 RIO TINTO PLC SPONSORED ADR 767204100 184 2760 SH DFND 5 2713 0 47 RITCHIE BROS AUCTIONEERS COM 767744105 742 12032 SH DFND 12 12032 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 39 638 SH DFND 15 638 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3729 60480 SH DFND 5 60480 0 0 ROBERT HALF INTL INC COM 770323103 3792 37795 SH DFND 12 37795 0 0 ROBERT HALF INTL INC COM 770323103 66 662 SH DFND 15 662 0 0 ROBERT HALF INTL INC COM 770323103 46 457 SH DFND 5 395 62 0 ROBERT HALF INTL INC COM 770323103 1099 10953 SH DFND 5 10953 0 0 ROBLOX CORP CL A 771049103 6776 89695 SH DFND 12 89695 0 0 ROBLOX CORP CL A 771049103 39 516 SH DFND 15 516 0 0 ROBLOX CORP CL A 771049103 1 12 SH DFND 5 12 0 0 ROBLOX CORP CL A 771049103 1132 14977 SH DFND 5 14915 0 62 ROCKET COS INC COM CL A 77311W101 512 31901 SH DFND 12 31901 0 0 ROCKET COS INC COM CL A 77311W101 60 3731 SH DFND 5 3731 0 0 ROCKWELL AUTOMATION INC COM 773903109 3082 10483 SH DFND 12 10483 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 71 SH DFND 15 71 0 0 ROCKWELL AUTOMATION INC COM 773903109 2375 8076 SH DFND 5 8076 0 0 ROCKWELL AUTOMATION INC COM 773903109 635 2160 SH DFND 5 1360 800 0 ROKU INC COM CL A 77543R102 1970 6286 SH DFND 12 6286 0 0 ROKU INC COM CL A 77543R102 310 988 SH DFND 15 988 0 0 ROKU INC COM CL A 77543R102 437 1395 SH DFND 5 1345 0 50 ROLLINS INC COM 775711104 1596 45175 SH DFND 12 45175 0 0 ROLLINS INC COM 775711104 1106 31292 SH DFND 5 31292 0 0 ROOT INC COM CL A 77664L108 724 137417 SH DFND 12 137417 0 0 ROPER TECHNOLOGIES INC COM 776696106 4383 9825 SH DFND 12 9825 0 0 ROPER TECHNOLOGIES INC COM 776696106 7795 17472 SH DFND 15 12077 0 5395 ROPER TECHNOLOGIES INC COM 776696106 1261 2827 SH DFND 5 2822 0 5 ROPER TECHNOLOGIES INC COM 776696106 11 25 SH DFND 5 25 0 0 ROSS STORES INC COM 778296103 17472 160516 SH DFND 12 160516 0 0 ROSS STORES INC COM 778296103 50 459 SH DFND 15 459 0 0 ROSS STORES INC COM 778296103 3220 29580 SH DFND 5 29469 0 111 ROSS STORES INC COM 778296103 298 2741 SH DFND 5 2741 0 0 ROYAL BK CDA COM 780087102 4479 45019 SH DFND 12 45019 0 0 ROYAL BK CDA COM 780087102 570 5725 SH DFND 15 5725 0 0 ROYAL BK CDA COM 780087102 4392 44149 SH DFND 5 44098 0 51 ROYAL BK CDA COM 780087102 630 6334 SH DFND 5 6334 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2221 50169 SH DFND 12 50169 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 5979 SH DFND 15 5979 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2248 50774 SH DFND 5 50542 0 232 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120 2703 SH DFND 5 2632 0 71 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2082 46714 SH DFND 12 46714 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 635 14245 SH DFND 15 11945 0 2300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1099 24664 SH DFND 5 21202 3462 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3307 74201 SH DFND 5 74184 0 17 ROYAL GOLD INC COM 780287108 948 9931 SH DFND 12 9931 0 0 ROYAL GOLD INC COM 780287108 52 548 SH DFND 5 548 0 0 RUSH ENTERPRISES INC CL A 781846209 41 908 SH DFND 12 908 0 0 RUSH ENTERPRISES INC CL A 781846209 777 17216 SH DFND 15 17216 0 0 RUSH ENTERPRISES INC CL A 781846209 80 1762 SH DFND 5 1762 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 208 1894 SH DFND 12 1894 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 362 3293 SH DFND 15 3293 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 329 2993 SH DFND 5 2993 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 55 498 SH DFND 5 498 0 0 RYDER SYS INC COM 783549108 59 711 SH DFND 12 711 0 0 RYDER SYS INC COM 783549108 1582 19126 SH DFND 15 19126 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 672 8030 SH DFND 12 8030 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1857 22183 SH DFND 15 22183 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 379 4528 SH DFND 5 4248 0 280 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 30 SH DFND 5 30 0 0 S & T BANCORP INC COM 783859101 237 8026 SH DFND 5 8026 0 0 S & T BANCORP INC COM 783859101 2130 72276 SH DFND 5 534 71742 0 S&P GLOBAL INC COM 78409V104 54995 129433 SH DFND 12 129433 0 0 S&P GLOBAL INC COM 78409V104 44936 105760 SH DFND 15 61608 0 44152 S&P GLOBAL INC COM 78409V104 322 758 SH DFND 5 458 300 0 S&P GLOBAL INC COM 78409V104 6577 15479 SH DFND 5 15427 0 52 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4415 13357 SH DFND 12 13357 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3669 11100 SH DFND 15 11100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 380 1149 SH DFND 5 1149 0 0 SEI INVTS CO COM 784117103 5457 92019 SH DFND 12 92019 0 0 SEI INVTS CO COM 784117103 588 9920 SH DFND 15 9920 0 0 SEI INVTS CO COM 784117103 481 8104 SH DFND 5 7999 36 69 SEI INVTS CO COM 784117103 6156 103806 SH DFND 5 103159 0 647 SJW GROUP COM 784305104 282 4275 SH DFND 12 4275 0 0 SJW GROUP COM 784305104 269 4065 SH DFND 5 4065 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 250 8319 SH DFND 12 8319 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 16 541 SH DFND 15 541 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 47 1554 SH DFND 5 1554 0 0 SL GREEN RLTY CORP COM 78440X804 390 5504 SH DFND 12 5504 0 0 SL GREEN RLTY CORP COM 78440X804 4623 65253 SH DFND 15 65253 0 0 SL GREEN RLTY CORP COM 78440X804 33 464 SH DFND 5 464 0 0 SLM CORP COM 78442P106 1207 68597 SH DFND 12 68597 0 0 SLM CORP COM 78442P106 27838 1581700 SH DFND 15 1160590 0 421110 SLM CORP COM 78442P106 70 4000 SH DFND 5 4000 0 0 SLM CORP COM 78442P106 32 1809 SH DFND 5 1809 0 0 SM ENERGY CO COM 78454L100 1197 45383 SH DFND 15 45383 0 0 SM ENERGY CO COM 78454L100 1 28 SH DFND 5 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 532505 1240866 SH DFND 12 1240866 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4558 10622 SH DFND 15 10230 0 392 SPDR S&P 500 ETF TR TR UNIT 78462F103 893987 2083206 SH DFND 5 2063135 0 20071 SPDR S&P 500 ETF TR TR UNIT 78462F103 44080 102717 SH DFND 5 72174 29081 1462 SPDR S&P 500 ETF TR COM 78462F103 19183 44700 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 108272 252300 SH Put DFND 12 0 0 0 SPS COMM INC COM 78463M107 4896 30349 SH DFND 12 30349 0 0 SPS COMM INC COM 78463M107 156 968 SH DFND 5 968 0 0 SPDR GOLD TR GOLD SHS 78463V107 57283 348816 SH DFND 12 348816 0 0 SPDR GOLD TR GOLD SHS 78463V107 190 1160 SH DFND 15 600 0 560 SPDR GOLD TR GOLD SHS 78463V107 32441 197543 SH DFND 5 197421 0 122 SPDR GOLD TR GOLD SHS 78463V107 2751 16752 SH DFND 5 12802 3890 60 SPDR GOLD TR COM 78463V107 739 4500 SH Call DFND 12 0 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1224 9743 SH DFND 12 9743 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 2179 SH DFND 12 2179 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 362 8000 SH DFND 5 8000 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 554 8406 SH DFND 12 8406 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 15 SH DFND 15 15 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 853 20051 SH DFND 12 20051 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 532 17960 SH DFND 12 17960 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 27 SH DFND 15 27 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 203 5344 SH DFND 12 5344 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2911 100498 SH DFND 12 100498 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20342 702178 SH DFND 5 702178 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 535 15066 SH DFND 12 15066 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 63 1771 SH DFND 5 600 1171 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 313 8825 SH DFND 5 8825 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 97 2522 SH DFND 12 2522 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 494 12845 SH DFND 5 12845 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3408 94128 SH DFND 12 94128 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 552 15254 SH DFND 5 15254 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13115 362180 SH DFND 5 352383 0 9797 SPDR SER TR NYSE TECH ETF 78464A102 973 6219 SH DFND 12 6219 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 415 2873 SH DFND 12 2873 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3068 35218 SH DFND 12 35218 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 60 692 SH DFND 5 692 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 5181 86420 SH DFND 12 86420 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12140 148116 SH DFND 12 148116 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 8 SH DFND 5 8 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 37939 444514 SH DFND 12 444514 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1 12 SH DFND 5 12 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 34 400 SH DFND 5 0 400 0 SPDR SER TR PORTFOLIO LN COR 78464A367 219 6973 SH DFND 12 6973 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2766 75728 SH DFND 12 75728 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 7 178 SH DFND 5 178 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8946 139732 SH DFND 12 139732 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1013 15830 SH DFND 5 15830 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 143796 4601467 SH DFND 12 4601467 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 169 5398 SH DFND 5 5398 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6383 163667 SH DFND 12 163667 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1349 34581 SH DFND 5 34581 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 2360 27280 SH DFND 12 27280 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 1265 12146 SH DFND 12 12146 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1906 15231 SH DFND 12 15231 0 0 SPDR SER TR COMP SOFTWARE 78464A599 29 168 SH DFND 12 168 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1410 8216 SH DFND 5 8216 0 0 SPDR SER TR DJ REIT ETF 78464A607 28503 270350 SH DFND 12 270350 0 0 SPDR SER TR DJ REIT ETF 78464A607 19088 181053 SH DFND 5 181053 0 0 SPDR SER TR DJ REIT ETF 78464A607 160 1519 SH DFND 5 679 840 0 SPDR SER TR AEROSPACE DEF 78464A631 1137 9534 SH DFND 12 9534 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 4 SH DFND 5 4 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 34087 1141951 SH DFND 12 1141951 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3265 104981 SH DFND 12 104981 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2562 62060 SH DFND 12 62060 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 13112 405810 SH DFND 12 405810 0 0 SPDR SER TR S&P REGL BKG 78464A698 5216 76983 SH DFND 12 76983 0 0 SPDR SER TR S&P REGL BKG 78464A698 16 235 SH DFND 5 235 0 0 SPDR SER TR S&P REGL BKG 78464A698 429 6337 SH DFND 5 6337 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 922 10210 SH DFND 12 10210 0 0 SPDR SER TR S&P PHARMAC 78464A722 481 10131 SH DFND 12 10131 0 0 SPDR SER TR S&P METALS MNG 78464A755 192 4591 SH DFND 12 4591 0 0 SPDR SER TR S&P METALS MNG 78464A755 17 400 SH DFND 5 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 50417 428898 SH DFND 12 428898 0 0 SPDR SER TR S&P DIVID ETF 78464A763 34 287 SH DFND 15 287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8669 73748 SH DFND 5 3758 69990 0 SPDR SER TR S&P DIVID ETF 78464A763 66481 565551 SH DFND 5 565225 326 0 SPDR SER TR S&P CAP MKTS 78464A771 951 9973 SH DFND 12 9973 0 0 SPDR SER TR S&P INS ETF 78464A789 282 7467 SH DFND 12 7467 0 0 SPDR SER TR S&P BK ETF 78464A797 2836 53609 SH DFND 12 53609 0 0 SPDR SER TR S&P BK ETF 78464A797 39 728 SH DFND 5 0 728 0 SPDR SER TR S&P BK ETF 78464A797 1195 22588 SH DFND 5 22588 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 15807 298304 SH DFND 12 298304 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 59 1104 SH DFND 5 1104 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 5303 55974 SH DFND 12 55974 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 97 1022 SH DFND 5 1022 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 823 10876 SH DFND 12 10876 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 647 9768 SH DFND 12 9768 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 328 7097 SH DFND 12 7097 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1789 35450 SH DFND 12 35450 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2534 12802 SH DFND 12 12802 0 0 SPDR SER TR S&P BIOTECH 78464A870 2372 18867 SH DFND 12 18867 0 0 SPDR SER TR S&P BIOTECH 78464A870 251 2000 SH DFND 5 2000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2918 23213 SH DFND 5 23213 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1966 27395 SH DFND 12 27395 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 740 10311 SH DFND 5 10311 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1227 17680 SH DFND 12 17680 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 538 7753 SH DFND 5 7735 0 18 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4673 101547 SH DFND 12 101547 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 83 SH DFND 5 83 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51241 151472 SH DFND 12 151472 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 61 SH DFND 15 61 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1438 4250 SH DFND 5 4250 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28387 59031 SH DFND 12 59031 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 115 SH DFND 15 115 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4567 9498 SH DFND 5 8035 1463 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14343 29827 SH DFND 5 29827 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 7511 245207 SH DFND 12 245207 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 12046 392883 SH DFND 12 392883 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 18818 687052 SH DFND 12 687052 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2 82 SH DFND 5 82 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3361 34751 SH DFND 12 34751 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5319 48641 SH DFND 12 48641 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 36 SH DFND 5 36 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 8441 92292 SH DFND 12 92292 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 6227 68087 SH DFND 5 68087 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7949 154139 SH DFND 12 154139 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 199 3855 SH DFND 5 3855 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2413 61678 SH DFND 12 61678 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 5008 47141 SH DFND 12 47141 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 28029 657952 SH DFND 12 657952 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12 288 SH DFND 5 288 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6161 144633 SH DFND 5 141068 0 3565 SPDR SER TR BLOMBERG 1 10 YR 78468R861 278 13168 SH DFND 12 13168 0 0 SVB FINANCIAL GROUP COM 78486Q101 431 667 SH DFND 12 667 0 0 SVB FINANCIAL GROUP COM 78486Q101 15320 23683 SH DFND 15 23683 0 0 SVB FINANCIAL GROUP COM 78486Q101 2387 3690 SH DFND 5 3690 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 177 12034 SH DFND 12 12034 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 76 SH DFND 5 76 0 0 SABRE CORP COM 78573M104 293 24745 SH DFND 12 24745 0 0 SABRE CORP COM 78573M104 1 73 SH DFND 15 73 0 0 SABRE CORP COM 78573M104 37 3140 SH DFND 5 3140 0 0 SAIA INC COM 78709Y105 541 2272 SH DFND 12 2272 0 0 SAIA INC COM 78709Y105 602 2527 SH DFND 5 2507 20 0 SAIA INC COM 78709Y105 5 20 SH DFND 5 0 20 0 SALESFORCE COM INC COM 79466L302 65216 240454 SH DFND 12 240454 0 0 SALESFORCE COM INC COM 79466L302 2287 8432 SH DFND 15 8432 0 0 SALESFORCE COM INC COM 79466L302 3673 13543 SH DFND 5 10857 2678 8 SALESFORCE COM INC COM 79466L302 49010 180701 SH DFND 5 178859 0 1842 SANDERSON FARMS INC COM 800013104 326 1735 SH DFND 12 1735 0 0 SANDERSON FARMS INC COM 800013104 454 2412 SH DFND 5 2412 0 0 SANDY SPRING BANCORP INC COM 800363103 1615 35239 SH DFND 12 35239 0 0 SANDY SPRING BANCORP INC COM 800363103 56 1222 SH DFND 15 500 0 722 SANFILIPPO JOHN B & SON INC COM 800422107 322 3942 SH DFND 15 3942 0 0 SANOFI SPONSORED ADR 80105N105 18680 387470 SH DFND 12 387470 0 0 SANOFI SPONSORED ADR 80105N105 571 11854 SH DFND 15 11854 0 0 SANOFI SPONSORED ADR 80105N105 4 87 SH DFND 5 60 0 27 SANOFI SPONSORED ADR 80105N105 1697 35204 SH DFND 5 35204 0 0 SANMINA CORPORATION COM 801056102 487 12645 SH DFND 12 12645 0 0 SANMINA CORPORATION COM 801056102 482 12508 SH DFND 15 12508 0 0 SANMINA CORPORATION COM 801056102 8 200 SH DFND 5 200 0 0 SAP SE SPON ADR 803054204 3194 23655 SH DFND 12 23655 0 0 SAP SE SPON ADR 803054204 1124 8327 SH DFND 15 8327 0 0 SAP SE SPON ADR 803054204 574 4251 SH DFND 5 4157 0 94 SAP SE SPON ADR 803054204 7263 53782 SH DFND 5 53675 0 107 SAREPTA THERAPEUTICS INC COM 803607100 173 1868 SH DFND 12 1868 0 0 SAREPTA THERAPEUTICS INC COM 803607100 136 1472 SH DFND 15 1472 0 0 SAREPTA THERAPEUTICS INC COM 803607100 95 1023 SH DFND 5 999 0 24 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH DFND 5 2 0 0 SASOL LTD SPONSORED ADR 803866300 395 20970 SH DFND 12 20970 0 0 SASOL LTD SPONSORED ADR 803866300 0 12 SH DFND 5 12 0 0 HENRY SCHEIN INC COM 806407102 34 447 SH DFND 5 447 0 0 HENRY SCHEIN INC COM 806407102 177 2328 SH DFND 5 2328 0 0 SCHLUMBERGER LTD COM STK 806857108 6125 206638 SH DFND 12 206638 0 0 SCHLUMBERGER LTD COM STK 806857108 4516 152345 SH DFND 15 145945 0 6400 SCHLUMBERGER LTD COM STK 806857108 6338 213839 SH DFND 5 212544 0 1295 SCHLUMBERGER LTD COM STK 806857108 587 19798 SH DFND 5 14073 5632 93 SCHNEIDER NATIONAL INC CL B 80689H102 122 5353 SH DFND 12 5353 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1938 85246 SH DFND 5 85246 0 0 SCHWAB CHARLES CORP COM 808513105 54180 743824 SH DFND 12 743824 0 0 SCHWAB CHARLES CORP COM 808513105 31031 426021 SH DFND 15 305472 0 120549 SCHWAB CHARLES CORP COM 808513105 13262 182077 SH DFND 5 181700 0 377 SCHWAB CHARLES CORP COM 808513105 1388 19055 SH DFND 5 18730 325 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26036 250685 SH DFND 12 250685 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1408 13559 SH DFND 5 13559 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48263 463936 SH DFND 12 463936 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 682 6554 SH DFND 5 6554 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51600 348435 SH DFND 12 348435 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 125 SH DFND 5 125 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1516 22464 SH DFND 12 22464 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 310 4598 SH DFND 5 4598 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13252 172862 SH DFND 12 172862 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 1620 SH DFND 5 1620 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12823 128102 SH DFND 12 128102 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157 1564 SH DFND 5 1564 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1452 47627 SH DFND 12 47627 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 728 SH DFND 5 728 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 180 5494 SH DFND 12 5494 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1003 SH DFND 5 1003 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 593 SH DFND 12 593 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15319 283951 SH DFND 5 283951 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53217 716819 SH DFND 12 716819 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 499 SH DFND 5 499 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 831 21465 SH DFND 12 21465 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130 3350 SH DFND 5 3350 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1333 24573 SH DFND 12 24573 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 345 7562 SH DFND 12 7562 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1000 SH DFND 5 400 600 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1653 36180 SH DFND 5 36180 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9813 191698 SH DFND 12 191698 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2565 40986 SH DFND 12 40986 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4516 72156 SH DFND 5 69894 0 2262 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 667 SH DFND 5 667 0 0 SCORE MEDIA & GAMING INC COM 80919D202 342 10000 SH Call DFND 12 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5960 40723 SH DFND 12 40723 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 102 699 SH DFND 15 699 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4292 29325 SH DFND 5 29325 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 139 948 SH DFND 5 398 550 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 80 SH DFND 12 80 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 331 18329 SH DFND 15 18329 0 0 SEA LTD SPONSORD ADS 81141R100 2875 9020 SH DFND 12 9020 0 0 SEA LTD SPONSORD ADS 81141R100 2 5 SH DFND 15 5 0 0 SEA LTD SPONSORD ADS 81141R100 1903 5971 SH DFND 5 5954 0 17 SEACOAST BKG CORP FLA COM NEW 811707801 243 7185 SH DFND 12 7185 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 693 20503 SH DFND 5 20503 0 0 SEAGEN INC COM 81181C104 710 4181 SH DFND 12 4181 0 0 SEAGEN INC COM 81181C104 58 342 SH DFND 15 342 0 0 SEAGEN INC COM 81181C104 19 109 SH DFND 5 109 0 0 SEAGEN INC COM 81181C104 2155 12694 SH DFND 5 12694 0 0 SEALED AIR CORP NEW COM 81211K100 927 16918 SH DFND 12 16918 0 0 SEALED AIR CORP NEW COM 81211K100 192 3513 SH DFND 5 3513 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34981 442182 SH DFND 12 442182 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1862 23537 SH DFND 5 532 23005 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3678 46498 SH DFND 5 46498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281321 2209907 SH DFND 12 2209907 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28730 225685 SH DFND 5 225685 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675 5303 SH DFND 5 3023 1055 1225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15343 222885 SH DFND 12 222885 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2678 38899 SH DFND 5 38899 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276908 1543093 SH DFND 12 1543093 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 523 SH DFND 5 200 323 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7466 41607 SH DFND 5 41607 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 86113 1653162 SH DFND 12 1653162 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6928 133005 SH DFND 5 132933 72 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 198 3793 SH DFND 5 324 3469 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 311706 8305504 SH DFND 12 8305504 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 760 SH DFND 15 760 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1243 33113 SH DFND 5 5550 27563 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17528 467043 SH DFND 5 466856 187 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118275 1208862 SH DFND 12 1208862 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 399 4074 SH DFND 5 1024 3050 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18971 193901 SH DFND 5 193901 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496863 3327504 SH DFND 12 3327504 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54068 362098 SH DFND 5 362098 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 927 6210 SH DFND 5 179 4556 1475 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 264241 3298482 SH DFND 12 3298482 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1936 24172 SH DFND 5 24172 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58 725 SH DFND 5 125 600 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8858 199281 SH DFND 12 199281 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 688 SH DFND 5 555 133 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19956 448957 SH DFND 5 448957 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10887 170430 SH DFND 12 170430 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 839 13133 SH DFND 15 13133 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1073 16791 SH DFND 5 15866 925 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3235 50648 SH DFND 5 50648 0 0 SEELOS THERAPEUTICS INC COM 81577F109 53 22116 SH DFND 12 22116 0 0 SELECT MED HLDGS CORP COM 81619Q105 54 1500 SH DFND 12 1500 0 0 SELECT MED HLDGS CORP COM 81619Q105 636 17571 SH DFND 15 17571 0 0 SELECTIVE INS GROUP INC COM 816300107 54 711 SH DFND 12 711 0 0 SELECTIVE INS GROUP INC COM 816300107 16143 213730 SH DFND 15 213730 0 0 SEMTECH CORP COM 816850101 185 2372 SH DFND 12 2372 0 0 SEMTECH CORP COM 816850101 16 210 SH DFND 15 210 0 0 SEMTECH CORP COM 816850101 9 115 SH DFND 5 115 0 0 SEMTECH CORP COM 816850101 26 331 SH DFND 5 331 0 0 SEMPRA COM 816851109 1774 14022 SH DFND 12 14022 0 0 SEMPRA COM 816851109 4 34 SH DFND 5 34 0 0 SEMPRA COM 816851109 3738 29553 SH DFND 5 29510 0 43 SENSEONICS HLDGS INC COM 81727U105 45 13233 SH DFND 5 13233 0 0 SERVICE CORP INTL COM 817565104 104 1719 SH DFND 12 1719 0 0 SERVICE CORP INTL COM 817565104 1 10 SH DFND 15 10 0 0 SERVICE CORP INTL COM 817565104 93 1543 SH DFND 5 1543 0 0 SERVICE CORP INTL COM 817565104 3527 58529 SH DFND 5 58529 0 0 SERVICENOW INC COM 81762P102 36209 58189 SH DFND 12 58189 0 0 SERVICENOW INC COM 81762P102 6401 10286 SH DFND 15 4108 0 6178 SERVICENOW INC COM 81762P102 35 57 SH DFND 5 57 0 0 SERVICENOW INC COM 81762P102 3282 5274 SH DFND 5 5254 0 20 SHAKE SHACK INC CL A 819047101 831 10595 SH DFND 12 10595 0 0 SHAKE SHACK INC CL A 819047101 1 15 SH DFND 5 15 0 0 SHAKE SHACK INC CL A 819047101 113 1438 SH DFND 5 1438 0 0 SHARECARE INC COM CL A 81948W104 7 800 SH DFND 12 800 0 0 SHARECARE INC COM CL A 81948W104 498 60500 SH DFND 5 60500 0 0 SHARPS COMPLIANCE CORP COM 820017101 238 28800 SH DFND 12 28800 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 178 15105 SH DFND 12 15105 0 0 SHERWIN WILLIAMS CO COM 824348106 21342 76294 SH DFND 12 76294 0 0 SHERWIN WILLIAMS CO COM 824348106 577 2061 SH DFND 15 254 0 1807 SHERWIN WILLIAMS CO COM 824348106 175 624 SH DFND 5 624 0 0 SHERWIN WILLIAMS CO COM 824348106 5820 20804 SH DFND 5 20490 0 314 SHIFT TECHNOLOGIES INC CL A 82452T107 69 10000 SH DFND 12 10000 0 0 SHOCKWAVE MED INC COM 82489T104 667 3238 SH DFND 12 3238 0 0 SHOCKWAVE MED INC COM 82489T104 2 10 SH DFND 5 10 0 0 SHOCKWAVE MED INC COM 82489T104 119 579 SH DFND 5 579 0 0 SHOPIFY INC CL A 82509L107 31558 23277 SH DFND 12 23277 0 0 SHOPIFY INC CL A 82509L107 4450 3282 SH DFND 15 1368 0 1914 SHOPIFY INC CL A 82509L107 14661 10814 SH DFND 5 10786 0 28 SHOPIFY INC CL A 82509L107 160 118 SH DFND 5 118 0 0 SHOPIFY INC COM 82509L107 271 200 SH Put DFND 12 0 0 0 SHYFT GROUP INC COM 825698103 24 633 SH DFND 5 633 0 0 SHYFT GROUP INC COM 825698103 988 26000 SH DFND 5 26000 0 0 SIERRA WIRELESS INC COM 826516106 18 1150 SH DFND 12 1150 0 0 SIERRA WIRELESS INC COM 826516106 698 45000 SH DFND 5 45000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7717 28343 SH DFND 12 28343 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17807 65399 SH DFND 15 65399 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 110 403 SH DFND 5 403 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8062 29610 SH DFND 5 29610 0 0 SILICON LABORATORIES INC COM 826919102 313 2235 SH DFND 12 2235 0 0 SILICON LABORATORIES INC COM 826919102 4430 31604 SH DFND 5 31604 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 380 5504 SH DFND 12 5504 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 262 3801 SH DFND 5 3801 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 200 SH DFND 5 0 200 0 SILK RD MED INC COM 82710M100 184 3336 SH DFND 12 3336 0 0 SILK RD MED INC COM 82710M100 13 236 SH DFND 15 236 0 0 SILK RD MED INC COM 82710M100 3 59 SH DFND 5 0 59 0 SILK RD MED INC COM 82710M100 113 2054 SH DFND 5 1995 59 0 SIMON PPTY GROUP INC NEW COM 828806109 3098 23834 SH DFND 12 23834 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3777 29064 SH DFND 15 29064 0 0 SIMON PPTY GROUP INC NEW COM 828806109 534 4109 SH DFND 5 4109 0 0 SIMON PPTY GROUP INC NEW COM 828806109 147 1128 SH DFND 5 628 0 500 SINCLAIR BROADCAST GROUP INC CL A 829226109 465 14672 SH DFND 15 14672 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 190 6000 SH DFND 5 6000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 875 143369 SH DFND 12 143369 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 67 11003 SH DFND 5 11003 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11401 57154 SH DFND 12 57154 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68 343 SH DFND 15 343 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 68 SH DFND 5 19 49 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4427 22193 SH DFND 5 22144 49 0 SITIME CORP COM 82982T106 454 2222 SH DFND 12 2222 0 0 SITIME CORP COM 82982T106 977 4784 SH DFND 5 4784 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 447 10507 SH DFND 12 10507 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 20 SH DFND 15 20 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 919 41358 SH DFND 12 41358 0 0 SKECHERS U S A INC CL A 830566105 207 4925 SH DFND 12 4925 0 0 SKILLZ INC COM 83067L109 242 24675 SH DFND 12 24675 0 0 SKILLZ INC COM 83067L109 39 3983 SH DFND 5 2460 0 1523 SKYWEST INC COM 830879102 133 2685 SH DFND 12 2685 0 0 SKYWEST INC COM 830879102 535 10850 SH DFND 15 10850 0 0 SKYWEST INC COM 830879102 4 81 SH DFND 5 0 81 0 SKYWEST INC COM 830879102 152 3078 SH DFND 5 2997 81 0 SKYWORKS SOLUTIONS INC COM 83088M102 21612 131155 SH DFND 12 131155 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2081 12627 SH DFND 15 12627 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5373 32609 SH DFND 5 32609 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1661 10081 SH DFND 5 2079 8002 0 SLEEP NUMBER CORP COM 83125X103 340 3634 SH DFND 12 3634 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 365 10628 SH DFND 12 10628 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 422 SH DFND 5 365 0 57 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1952 56855 SH DFND 5 56777 0 78 SMITH & WESSON BRANDS INC COM 831754106 40 1929 SH DFND 12 1929 0 0 SMITH & WESSON BRANDS INC COM 831754106 408 19632 SH DFND 15 19632 0 0 SMITH & WESSON BRANDS INC COM 831754106 5 250 SH DFND 5 250 0 0 SMITH & WESSON BRANDS INC COM 831754106 201 9660 SH DFND 5 9660 0 0 SMITH A O CORP COM 831865209 282 4621 SH DFND 12 4621 0 0 SMITH A O CORP COM 831865209 35 574 SH DFND 5 574 0 0 SMARTFINANCIAL INC COM NEW 83190L208 490 18941 SH DFND 12 18941 0 0 SMARTFINANCIAL INC COM NEW 83190L208 108 4186 SH DFND 5 4186 0 0 SMARTSHEET INC COM CL A 83200N103 603 8761 SH DFND 12 8761 0 0 SMARTSHEET INC COM CL A 83200N103 8 118 SH DFND 15 118 0 0 SMARTSHEET INC COM CL A 83200N103 1 9 SH DFND 5 9 0 0 SMARTSHEET INC COM CL A 83200N103 102 1485 SH DFND 5 1485 0 0 SMUCKER J M CO COM NEW 832696405 10036 83612 SH DFND 12 83612 0 0 SMUCKER J M CO COM NEW 832696405 2605 21704 SH DFND 15 21704 0 0 SMUCKER J M CO COM NEW 832696405 234 1953 SH DFND 5 1953 0 0 SMUCKER J M CO COM NEW 832696405 1598 13312 SH DFND 5 13312 0 0 SNAP ON INC COM 833034101 3418 16357 SH DFND 12 16357 0 0 SNAP ON INC COM 833034101 26 123 SH DFND 15 123 0 0 SNAP ON INC COM 833034101 649 3104 SH DFND 5 3104 0 0 SNAP INC CL A 83304A106 6030 81625 SH DFND 12 81625 0 0 SNAP INC CL A 83304A106 7 89 SH DFND 15 89 0 0 SNAP INC CL A 83304A106 41 551 SH DFND 5 551 0 0 SNAP INC CL A 83304A106 6593 89249 SH DFND 5 88867 0 382 SNOWFLAKE INC CL A 833445109 2073 6853 SH DFND 12 6853 0 0 SNOWFLAKE INC CL A 833445109 2 7 SH DFND 15 7 0 0 SNOWFLAKE INC CL A 833445109 33 110 SH DFND 5 110 0 0 SNOWFLAKE INC CL A 833445109 1450 4794 SH DFND 5 4774 0 20 SNOWFLAKE INC COM 833445109 212 700 SH Put DFND 12 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 616 38783 SH DFND 12 38783 0 0 SOFI TECHNOLOGIES INC COM 83406F102 159 9997 SH DFND 5 9997 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 413 1556 SH DFND 12 1556 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 91 SH DFND 15 91 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 85 322 SH DFND 5 222 100 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 507 1913 SH DFND 5 1908 0 5 SONOCO PRODS CO COM 835495102 427 7171 SH DFND 12 7171 0 0 SONOCO PRODS CO COM 835495102 162 2727 SH DFND 15 2727 0 0 SONOCO PRODS CO COM 835495102 24 410 SH DFND 5 410 0 0 SONOCO PRODS CO COM 835495102 8795 147623 SH DFND 5 147123 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 2921 26412 SH DFND 12 26412 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 73 657 SH DFND 15 657 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 510 4616 SH DFND 5 4555 0 61 SONY GROUP CORPORATION SPONSORED ADR 835699307 10904 98609 SH DFND 5 97638 0 971 SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 9876 SH DFND 12 9876 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 3125 SH DFND 5 3125 0 0 SOTERA HEALTH CO COM 83601L102 176 6723 SH DFND 12 6723 0 0 SOTERA HEALTH CO COM 83601L102 430 16453 SH DFND 5 16453 0 0 SOUTHSTATE CORPORATION COM 840441109 515 6902 SH DFND 12 6902 0 0 SOUTHSTATE CORPORATION COM 840441109 17394 232939 SH DFND 15 173953 0 58986 SOUTHSTATE CORPORATION COM 840441109 249 3330 SH DFND 5 3330 0 0 SOUTHERN CO COM 842587107 29274 472398 SH DFND 12 472398 0 0 SOUTHERN CO COM 842587107 3981 64236 SH DFND 15 61134 0 3102 SOUTHERN CO COM 842587107 30268 488428 SH DFND 5 485883 112 2433 SOUTHERN CO COM 842587107 4473 72185 SH DFND 5 42526 29059 600 SOUTHERN COPPER CORP COM 84265V105 204 3629 SH DFND 12 3629 0 0 SOUTHERN COPPER CORP COM 84265V105 2983 53127 SH DFND 15 53127 0 0 SOUTHERN COPPER CORP COM 84265V105 18 329 SH DFND 5 329 0 0 SOUTHWEST AIRLS CO COM 844741108 3470 67465 SH DFND 12 67465 0 0 SOUTHWEST AIRLS CO COM 844741108 26 500 SH DFND 15 300 0 200 SOUTHWEST AIRLS CO COM 844741108 313 6078 SH DFND 5 6078 0 0 SOUTHWEST AIRLS CO COM 844741108 1524 29642 SH DFND 5 27018 0 2624 SOUTHWEST GAS HLDGS INC COM 844895102 61 916 SH DFND 12 916 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12826 191778 SH DFND 15 191778 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8 125 SH DFND 5 125 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 50 754 SH DFND 5 754 0 0 SPARTANNASH CO COM 847215100 50 2300 SH DFND 12 2300 0 0 SPARTANNASH CO COM 847215100 617 28166 SH DFND 15 28166 0 0 SPARTANNASH CO COM 847215100 55 2500 SH DFND 5 2500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 182 SH DFND 12 182 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14736 154034 SH DFND 15 109468 0 44566 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53 554 SH DFND 5 554 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 128 SH DFND 5 128 0 0 SPIRIT AIRLS INC COM 848577102 116 4487 SH DFND 12 4487 0 0 SPIRIT AIRLS INC COM 848577102 182 7010 SH DFND 5 7010 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2412 52395 SH DFND 12 52395 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1100 23900 SH DFND 15 23900 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 65 SH DFND 5 65 0 0 SPLUNK INC COM 848637104 3490 24118 SH DFND 12 24118 0 0 SPLUNK INC COM 848637104 281 1941 SH DFND 15 1941 0 0 SPLUNK INC COM 848637104 69 476 SH DFND 5 476 0 0 SPLUNK INC COM 848637104 1278 8829 SH DFND 5 8820 0 9 SPROUTS FMRS MKT INC COM 85208M102 93 4004 SH DFND 12 4004 0 0 SPROUTS FMRS MKT INC COM 85208M102 457 19707 SH DFND 15 19707 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 201 SH DFND 5 201 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1056 8656 SH DFND 12 8656 0 0 SPROUT SOCIAL INC COM CL A 85209W109 21 169 SH DFND 15 169 0 0 SPROUT SOCIAL INC COM CL A 85209W109 7 55 SH DFND 5 0 55 0 SPROUT SOCIAL INC COM CL A 85209W109 364 2981 SH DFND 5 2926 55 0 SQUARE INC CL A 852234103 13028 54318 SH DFND 12 54318 0 0 SQUARE INC CL A 852234103 344 1435 SH DFND 15 1435 0 0 SQUARE INC CL A 852234103 248 1032 SH DFND 5 282 750 0 SQUARE INC CL A 852234103 10569 44067 SH DFND 5 43958 0 109 STAG INDL INC COM 85254J102 207 5265 SH DFND 12 5265 0 0 STAG INDL INC COM 85254J102 9 235 SH DFND 5 235 0 0 STAG INDL INC COM 85254J102 117 2985 SH DFND 5 2985 0 0 STANDEX INTL CORP COM 854231107 655 6625 SH DFND 12 6625 0 0 STANLEY BLACK & DECKER INC COM 854502101 8716 49719 SH DFND 12 49719 0 0 STANLEY BLACK & DECKER INC COM 854502101 17 98 SH DFND 15 98 0 0 STANLEY BLACK & DECKER INC COM 854502101 255 1456 SH DFND 5 1456 0 0 STANLEY BLACK & DECKER INC COM 854502101 1269 7239 SH DFND 5 7213 0 26 STARBUCKS CORP COM 855244109 51272 464800 SH DFND 12 464800 0 0 STARBUCKS CORP COM 855244109 55379 502034 SH DFND 15 418187 0 83847 STARBUCKS CORP COM 855244109 3209 29088 SH DFND 5 28601 254 233 STARBUCKS CORP COM 855244109 49803 451480 SH DFND 5 447763 0 3717 STARBUCKS CORP COM 855244109 210 1900 SH Call DFND 12 0 0 0 STARWOOD PPTY TR INC COM 85571B105 950 38937 SH DFND 12 38937 0 0 STARWOOD PPTY TR INC COM 85571B105 156 6400 SH DFND 15 6400 0 0 STARWOOD PPTY TR INC COM 85571B105 165 6744 SH DFND 5 6354 0 390 STARWOOD PPTY TR INC COM 85571B105 1335 54690 SH DFND 5 54228 0 462 STATE STR CORP COM 857477103 16590 195823 SH DFND 12 195823 0 0 STATE STR CORP COM 857477103 122 1436 SH DFND 15 951 0 485 STATE STR CORP COM 857477103 2414 28496 SH DFND 5 28496 0 0 STATE STR CORP COM 857477103 397 4690 SH DFND 5 3073 1617 0 STEEL CONNECT INC COM 858098106 96 47373 SH DFND 12 47373 0 0 STEEL DYNAMICS INC COM 858119100 2908 49730 SH DFND 12 49730 0 0 STEEL DYNAMICS INC COM 858119100 1 13 SH DFND 15 13 0 0 STEEL DYNAMICS INC COM 858119100 16 272 SH DFND 5 272 0 0 STEEL DYNAMICS INC COM 858119100 246 4202 SH DFND 5 4037 0 165 STERICYCLE INC COM 858912108 813 11966 SH DFND 12 11966 0 0 STERICYCLE INC COM 858912108 5 68 SH DFND 5 68 0 0 STEPSTONE GROUP INC COM CL A 85914M107 3608 84613 SH DFND 12 84613 0 0 STERLING CONSTR INC COM 859241101 76 3350 SH DFND 12 3350 0 0 STERLING CONSTR INC COM 859241101 268 11840 SH DFND 15 11840 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 22 SH DFND 12 22 0 0 STEWART INFORMATION SVCS COR COM 860372101 443 7010 SH DFND 15 7010 0 0 STIFEL FINL CORP COM 860630102 348 5118 SH DFND 12 5118 0 0 STIFEL FINL CORP COM 860630102 44 642 SH DFND 5 642 0 0 STITCH FIX INC COM 860897107 380 9500 SH Call DFND 12 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 77 1768 SH DFND 12 1768 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 265 6079 SH DFND 5 6079 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH DFND 5 30 0 0 STORE CAP CORP COM 862121100 743 23185 SH DFND 12 23185 0 0 STORE CAP CORP COM 862121100 5 160 SH DFND 15 160 0 0 STORE CAP CORP COM 862121100 75 2356 SH DFND 5 1356 1000 0 STORE CAP CORP COM 862121100 1928 60195 SH DFND 5 60195 0 0 STRYKER CORPORATION COM 863667101 15612 59200 SH DFND 12 59200 0 0 STRYKER CORPORATION COM 863667101 32 120 SH DFND 15 120 0 0 STRYKER CORPORATION COM 863667101 9732 36901 SH DFND 5 36823 0 78 STRYKER CORPORATION COM 863667101 4688 17778 SH DFND 5 12335 5443 0 STURM RUGER & CO INC COM 864159108 193 2620 SH DFND 12 2620 0 0 STURM RUGER & CO INC COM 864159108 412 5580 SH DFND 5 5580 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1499 213897 SH DFND 12 213897 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290 41390 SH DFND 15 41390 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 966 137869 SH DFND 5 137049 0 820 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2299 SH DFND 5 2299 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 141 14664 SH DFND 12 14664 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2294 238221 SH DFND 5 238221 0 0 SUN CMNTYS INC COM 866674104 1071 5786 SH DFND 12 5786 0 0 SUN CMNTYS INC COM 866674104 65 353 SH DFND 15 353 0 0 SUN CMNTYS INC COM 866674104 114 615 SH DFND 5 597 0 18 SUN CMNTYS INC COM 866674104 8590 46408 SH DFND 5 46234 0 174 SUNCOR ENERGY INC NEW COM 867224107 431 20774 SH DFND 12 20774 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 952 SH DFND 5 0 0 952 SUNCOR ENERGY INC NEW COM 867224107 759 36607 SH DFND 5 36607 0 0 SUNOPTA INC COM 8676EP108 132 14747 SH DFND 12 14747 0 0 SUNRUN INC COM 86771W105 1676 38088 SH DFND 12 38088 0 0 SUNRUN INC COM 86771W105 14 329 SH DFND 5 329 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 50 1882 SH DFND 12 1882 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 409 15330 SH DFND 15 15330 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 30 1107 SH DFND 5 1107 0 0 SURGERY PARTNERS INC COM 86881A100 1127 26621 SH DFND 12 26621 0 0 SURGERY PARTNERS INC COM 86881A100 22 513 SH DFND 15 513 0 0 SWITCH INC CL A 87105L104 134 5272 SH DFND 12 5272 0 0 SWITCH INC CL A 87105L104 40 1590 SH DFND 5 0 0 1590 SWITCH INC CL A 87105L104 53 2093 SH DFND 5 2093 0 0 SYNAPTICS INC COM 87157D109 1465 8149 SH DFND 12 8149 0 0 SYNAPTICS INC COM 87157D109 293 1632 SH DFND 5 1632 0 0 SYNOPSYS INC COM 871607107 1747 5834 SH DFND 12 5834 0 0 SYNOPSYS INC COM 871607107 192 642 SH DFND 5 642 0 0 SYNOPSYS INC COM 871607107 1529 5106 SH DFND 5 5106 0 0 SYNOVUS FINL CORP COM NEW 87161C501 81 1850 SH DFND 12 1850 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6426 146405 SH DFND 15 43385 0 103020 SYNOVUS FINL CORP COM NEW 87161C501 1112 25338 SH DFND 5 25338 0 0 SYNOVUS FINL CORP COM NEW 87161C501 270 6155 SH DFND 5 0 6155 0 SYNNEX CORP COM 87162W100 74 708 SH DFND 12 708 0 0 SYNNEX CORP COM 87162W100 316 3032 SH DFND 15 3032 0 0 SYNNEX CORP COM 87162W100 107 1025 SH DFND 5 1025 0 0 SYNCHRONY FINANCIAL COM 87165B103 3200 65467 SH DFND 12 65467 0 0 SYNCHRONY FINANCIAL COM 87165B103 15841 324086 SH DFND 15 217210 0 106876 SYNCHRONY FINANCIAL COM 87165B103 2 32 SH DFND 5 32 0 0 SYNCHRONY FINANCIAL COM 87165B103 58 1186 SH DFND 5 1186 0 0 SYNEOS HEALTH INC CL A 87166B102 1069 12217 SH DFND 12 12217 0 0 SYNEOS HEALTH INC CL A 87166B102 26 295 SH DFND 15 295 0 0 SYNEOS HEALTH INC CL A 87166B102 101 1152 SH DFND 5 1152 0 0 SYNEOS HEALTH INC CL A 87166B102 6351 72595 SH DFND 5 72595 0 0 SYSCO CORP COM 871829107 35171 448041 SH DFND 12 448041 0 0 SYSCO CORP COM 871829107 4795 61084 SH DFND 15 48679 0 12405 SYSCO CORP COM 871829107 1862 23722 SH DFND 5 16769 6653 300 SYSCO CORP COM 871829107 6780 86375 SH DFND 5 86225 0 150 TCG BDC INC COM 872280102 109 8140 SH DFND 12 8140 0 0 TCG BDC INC COM 872280102 8537 636627 SH DFND 5 630492 0 6135 TFI INTL INC COM 87241L109 281 2748 SH DFND 12 2748 0 0 TJX COS INC NEW COM 872540109 17480 264923 SH DFND 12 264923 0 0 TJX COS INC NEW COM 872540109 235 3555 SH DFND 15 3555 0 0 TJX COS INC NEW COM 872540109 23529 356601 SH DFND 5 355673 0 928 TJX COS INC NEW COM 872540109 2307 34970 SH DFND 5 11362 23608 0 T-MOBILE US INC COM 872590104 8115 63517 SH DFND 12 63517 0 0 T-MOBILE US INC COM 872590104 19 151 SH DFND 15 151 0 0 T-MOBILE US INC COM 872590104 751 5881 SH DFND 5 5716 68 97 T-MOBILE US INC COM 872590104 8833 69136 SH DFND 5 68297 0 839 TTM TECHNOLOGIES INC COM 87305R109 17 1321 SH DFND 12 1321 0 0 TTM TECHNOLOGIES INC COM 87305R109 410 32628 SH DFND 15 32628 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 260 SH DFND 5 260 0 0 TABULA RASA HEALTHCARE INC COM 873379101 838 31982 SH DFND 12 31982 0 0 TABULA RASA HEALTHCARE INC COM 873379101 85 3228 SH DFND 5 3228 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 275 6185 SH DFND 12 6185 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 16 SH DFND 5 16 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 47 1055 SH DFND 5 1055 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35165 314955 SH DFND 12 314955 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1469 13156 SH DFND 15 7584 0 5572 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1957 17525 SH DFND 5 17226 200 99 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17811 159525 SH DFND 5 159092 0 433 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2677 17374 SH DFND 12 17374 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10913 70833 SH DFND 15 70569 0 264 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH DFND 5 11 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319 2072 SH DFND 5 2072 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 165 10065 SH DFND 12 10065 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 554 33839 SH DFND 15 33839 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1474 SH DFND 5 1474 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 789 48168 SH DFND 5 47858 0 310 TANDEM DIABETES CARE INC COM NEW 875372203 223 1869 SH DFND 12 1869 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 56 SH DFND 5 56 0 0 TAPESTRY INC COM 876030107 878 23715 SH DFND 12 23715 0 0 TAPESTRY INC COM 876030107 30 808 SH DFND 15 808 0 0 TAPESTRY INC COM 876030107 11 290 SH DFND 5 105 185 0 TAPESTRY INC COM 876030107 540 14578 SH DFND 5 14541 0 37 TARGET CORP COM 87612E106 50318 219948 SH DFND 12 219948 0 0 TARGET CORP COM 87612E106 16188 70763 SH DFND 15 57890 0 12873 TARGET CORP COM 87612E106 3885 16983 SH DFND 5 10543 6440 0 TARGET CORP COM 87612E106 31078 135850 SH DFND 5 133406 1964 480 TARGA RES CORP COM 87612G101 182 3699 SH DFND 12 3699 0 0 TARGA RES CORP COM 87612G101 33 668 SH DFND 5 668 0 0 TATA MTRS LTD SPONSORED ADR 876568502 277 12355 SH DFND 12 12355 0 0 TC ENERGY CORP COM 87807B107 7868 163600 SH DFND 12 163600 0 0 TC ENERGY CORP COM 87807B107 73 1515 SH DFND 15 1515 0 0 TC ENERGY CORP COM 87807B107 5703 118600 SH DFND 5 118090 78 432 TC ENERGY CORP COM 87807B107 289 6011 SH DFND 5 5513 498 0 TEAM INC COM 878155100 2 758 SH DFND 12 758 0 0 TEAM INC COM 878155100 759 252211 SH DFND 15 252211 0 0 TEAM INC COM 878155100 0 161 SH DFND 5 161 0 0 TEGNA INC COM 87901J105 194 9818 SH DFND 12 9818 0 0 TEGNA INC COM 87901J105 370 18775 SH DFND 5 18775 0 0 TELADOC HEALTH INC COM 87918A105 3579 28222 SH DFND 12 28222 0 0 TELADOC HEALTH INC COM 87918A105 522 4116 SH DFND 5 4116 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 288 37163 SH DFND 12 37163 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 297 38298 SH DFND 5 38298 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1684 3919 SH DFND 12 3919 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH DFND 15 5 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 196 457 SH DFND 5 457 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2672 6221 SH DFND 5 6213 0 8 TELEFLEX INCORPORATED COM 879369106 2429 6452 SH DFND 12 6452 0 0 TELEFLEX INCORPORATED COM 879369106 800 2124 SH DFND 15 1685 0 439 TELEFLEX INCORPORATED COM 879369106 1642 4361 SH DFND 5 4307 0 54 TELEFLEX INCORPORATED COM 879369106 14 38 SH DFND 5 38 0 0 TELUS CORPORATION COM 87971M103 2221 101139 SH DFND 12 101139 0 0 TELUS CORPORATION COM 87971M103 244 11133 SH DFND 5 11133 0 0 TEMPUR SEALY INTL INC COM 88023U101 827 17811 SH DFND 12 17811 0 0 TEMPUR SEALY INTL INC COM 88023U101 4470 96312 SH DFND 15 96312 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 40 SH DFND 5 40 0 0 TENABLE HLDGS INC COM 88025T102 382 8289 SH DFND 12 8289 0 0 TENABLE HLDGS INC COM 88025T102 1 25 SH DFND 5 25 0 0 TENARIS S A SPONSORED ADS 88031M109 234 11092 SH DFND 12 11092 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 271 4078 SH DFND 12 4078 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 954 14354 SH DFND 15 14354 0 0 TENNECO INC CL A VTG COM STK 880349105 244 17085 SH DFND 12 17085 0 0 TENNECO INC CL A VTG COM STK 880349105 1 63 SH DFND 5 63 0 0 TERADATA CORP DEL COM 88076W103 19 332 SH DFND 12 332 0 0 TERADATA CORP DEL COM 88076W103 703 12250 SH DFND 15 12250 0 0 TERADATA CORP DEL COM 88076W103 6 100 SH DFND 5 100 0 0 TERADATA CORP DEL COM 88076W103 1 12 SH DFND 5 12 0 0 TERADYNE INC COM 880770102 14708 134730 SH DFND 12 134730 0 0 TERADYNE INC COM 880770102 40 363 SH DFND 15 363 0 0 TERADYNE INC COM 880770102 2614 23942 SH DFND 5 23942 0 0 TERADYNE INC COM 880770102 62 564 SH DFND 5 564 0 0 TEREX CORP NEW COM 880779103 17 400 SH DFND 12 400 0 0 TEREX CORP NEW COM 880779103 292 6945 SH DFND 15 6945 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1551 37231 SH DFND 12 37231 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 52 1236 SH DFND 15 1236 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 53 SH DFND 5 53 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 164 3926 SH DFND 5 3926 0 0 TERNIUM SA SPONSORED ADS 880890108 409 9676 SH DFND 12 9676 0 0 TERRENO RLTY CORP COM 88146M101 394 6239 SH DFND 12 6239 0 0 TERRENO RLTY CORP COM 88146M101 3 49 SH DFND 5 0 49 0 TERRENO RLTY CORP COM 88146M101 233 3683 SH DFND 5 3634 49 0 TESLA INC COM 88160R101 19498 25143 SH DFND 12 25143 0 0 TESLA INC COM 88160R101 965 1244 SH DFND 15 984 0 260 TESLA INC COM 88160R101 492 634 SH DFND 5 234 400 0 TESLA INC COM 88160R101 26836 34606 SH DFND 5 33999 0 607 TETRA TECHNOLOGIES INC DEL COM 88162F105 38 12250 SH DFND 12 12250 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1393 446458 SH DFND 15 446458 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 666 213590 SH DFND 5 213590 0 0 TETRA TECH INC NEW COM 88162G103 265 1773 SH DFND 12 1773 0 0 TETRA TECH INC NEW COM 88162G103 73 491 SH DFND 15 491 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 377 38707 SH DFND 12 38707 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 885 90900 SH DFND 15 90900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 61 6250 SH DFND 5 6250 0 0 TEXAS INSTRS INC COM 882508104 21944 114169 SH DFND 12 114169 0 0 TEXAS INSTRS INC COM 882508104 2183 11357 SH DFND 15 9157 0 2200 TEXAS INSTRS INC COM 882508104 5695 29628 SH DFND 5 15261 14367 0 TEXAS INSTRS INC COM 882508104 32044 166714 SH DFND 5 165831 0 883 TEXAS ROADHOUSE INC COM 882681109 393 4298 SH DFND 12 4298 0 0 TEXAS ROADHOUSE INC COM 882681109 4660 51022 SH DFND 5 51022 0 0 TEXTRON INC COM 883203101 1577 22586 SH DFND 12 22586 0 0 TEXTRON INC COM 883203101 401 5740 SH DFND 5 5740 0 0 TEXTRON INC COM 883203101 558 8000 SH DFND 5 8000 0 0 THE TRADE DESK INC COM CL A 88339J105 7392 105147 SH DFND 12 105147 0 0 THE TRADE DESK INC COM CL A 88339J105 40 573 SH DFND 15 573 0 0 THE TRADE DESK INC COM CL A 88339J105 2258 32126 SH DFND 5 31978 0 148 THE TRADE DESK INC COM CL A 88339J105 300 4272 SH DFND 5 272 4000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51762 90599 SH DFND 12 90599 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1406 2461 SH DFND 15 2459 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 5075 8883 SH DFND 5 3427 5456 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73515 128674 SH DFND 5 128462 0 212 THERMON GROUP HLDGS INC COM 88362T103 14 794 SH DFND 12 794 0 0 THERMON GROUP HLDGS INC COM 88362T103 3445 199025 SH DFND 15 199025 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9355 84674 SH DFND 12 84674 0 0 THOMSON REUTERS CORP. COM NEW 884903709 374 3387 SH DFND 15 65 0 3322 THOMSON REUTERS CORP. COM NEW 884903709 2081 18836 SH DFND 5 18836 0 0 THOMSON REUTERS CORP. COM NEW 884903709 23 210 SH DFND 5 63 0 147 THOR INDS INC COM 885160101 5271 42937 SH DFND 12 42937 0 0 THOR INDS INC COM 885160101 76 623 SH DFND 15 623 0 0 THOR INDS INC COM 885160101 62 505 SH DFND 5 505 0 0 THOR INDS INC COM 885160101 3972 32357 SH DFND 5 32266 0 91 3M CO COM 88579Y101 24830 141546 SH DFND 12 141546 0 0 3M CO COM 88579Y101 8849 50444 SH DFND 15 36534 0 13910 3M CO COM 88579Y101 12228 69708 SH DFND 5 41740 27068 900 3M CO COM 88579Y101 63808 363746 SH DFND 5 363195 16 535 TILRAY INC COM CL 2 88688T100 275 24383 SH DFND 12 24383 0 0 TILRAY INC COM CL 2 88688T100 4 335 SH DFND 15 0 0 335 TILRAY INC COM CL 2 88688T100 28 2438 SH DFND 5 2438 0 0 TIMKEN CO COM 887389104 974 14883 SH DFND 12 14883 0 0 TIMKEN CO COM 887389104 12 180 SH DFND 15 180 0 0 TIMKEN CO COM 887389104 115 1761 SH DFND 5 1469 292 0 TIMKEN CO COM 887389104 1908 29160 SH DFND 5 28839 0 321 TIMKENSTEEL CORPORATION COM 887399103 29 2250 SH DFND 12 2250 0 0 TIMKENSTEEL CORPORATION COM 887399103 352 26921 SH DFND 15 26921 0 0 TIMKENSTEEL CORPORATION COM 887399103 2 145 SH DFND 5 0 145 0 TITAN MACHY INC COM 88830R101 2 80 SH DFND 12 80 0 0 TITAN MACHY INC COM 88830R101 357 13791 SH DFND 15 13791 0 0 TIVITY HEALTH INC COM 88870R102 344 14937 SH DFND 15 14937 0 0 TOLL BROTHERS INC COM 889478103 456 8239 SH DFND 12 8239 0 0 TOLL BROTHERS INC COM 889478103 979 17700 SH DFND 15 17700 0 0 TOLL BROTHERS INC COM 889478103 1 19 SH DFND 5 19 0 0 TOLL BROTHERS INC COM 889478103 207 3746 SH DFND 5 3746 0 0 TOPBUILD CORP COM 89055F103 275 1341 SH DFND 12 1341 0 0 TOPBUILD CORP COM 89055F103 400 1951 SH DFND 5 1951 0 0 TORO CO COM 891092108 486 4989 SH DFND 12 4989 0 0 TORO CO COM 891092108 100 1023 SH DFND 15 1023 0 0 TORO CO COM 891092108 393 4031 SH DFND 5 3926 105 0 TORO CO COM 891092108 7562 77634 SH DFND 5 77594 0 40 TORONTO DOMINION BK ONT COM NEW 891160509 1711 25872 SH DFND 12 25872 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33 500 SH DFND 5 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 632 9553 SH DFND 5 9553 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10629 221758 SH DFND 12 221758 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 526 10978 SH DFND 15 10978 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7692 160483 SH DFND 5 160215 0 268 TOTALENERGIES SE SPONSORED ADS 89151E109 561 11698 SH DFND 5 5634 4714 1350 TOWNEBANK PORTSMOUTH VA COM 89214P109 1981 63666 SH DFND 12 63666 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 170 5450 SH DFND 15 4650 0 800 TOWNEBANK PORTSMOUTH VA COM 89214P109 11724 376846 SH DFND 5 376846 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 868 4885 SH DFND 12 4885 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 441 2480 SH DFND 5 2480 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 396 2229 SH DFND 5 2099 0 130 TRACTOR SUPPLY CO COM 892356106 8430 41606 SH DFND 12 41606 0 0 TRACTOR SUPPLY CO COM 892356106 115 568 SH DFND 15 565 0 3 TRACTOR SUPPLY CO COM 892356106 1672 8252 SH DFND 5 3837 4415 0 TRACTOR SUPPLY CO COM 892356106 33195 163835 SH DFND 5 162676 0 1159 TRADEWEB MKTS INC CL A 892672106 211 2609 SH DFND 12 2609 0 0 TRANSDIGM GROUP INC COM 893641100 1067 1708 SH DFND 12 1708 0 0 TRANSDIGM GROUP INC COM 893641100 21 34 SH DFND 15 34 0 0 TRANSDIGM GROUP INC COM 893641100 19 30 SH DFND 5 30 0 0 TRANSDIGM GROUP INC COM 893641100 1076 1723 SH DFND 5 1723 0 0 TRANSMEDICS GROUP INC COM 89377M109 298 9010 SH DFND 12 9010 0 0 TRANSUNION COM 89400J107 23481 209074 SH DFND 12 209074 0 0 TRANSUNION COM 89400J107 38775 345249 SH DFND 15 253023 0 92226 TRANSUNION COM 89400J107 194 1731 SH DFND 5 1731 0 0 TRANSUNION COM 89400J107 2081 18532 SH DFND 5 18376 0 156 TRAVEL PLUS LEISURE CO COM 894164102 2139 39221 SH DFND 12 39221 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1142 20950 SH DFND 15 20950 0 0 TRAVEL PLUS LEISURE CO COM 894164102 139 2558 SH DFND 5 2558 0 0 TRAVEL PLUS LEISURE CO COM 894164102 8 150 SH DFND 5 150 0 0 TRAVELERS COMPANIES INC COM 89417E109 8895 58516 SH DFND 12 58516 0 0 TRAVELERS COMPANIES INC COM 89417E109 1023 6729 SH DFND 15 6729 0 0 TRAVELERS COMPANIES INC COM 89417E109 1414 9305 SH DFND 5 6919 2386 0 TRAVELERS COMPANIES INC COM 89417E109 21997 144711 SH DFND 5 144611 0 100 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 172 3462 SH DFND 12 3462 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1494 30000 SH DFND 15 30000 0 0 TREX CO INC COM 89531P105 888 8707 SH DFND 12 8707 0 0 TREX CO INC COM 89531P105 50 490 SH DFND 15 490 0 0 TREX CO INC COM 89531P105 127 1245 SH DFND 5 1245 0 0 TREX CO INC COM 89531P105 2 15 SH DFND 5 15 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 926 52722 SH DFND 12 52722 0 0 TRIMBLE INC COM 896239100 99 1203 SH DFND 12 1203 0 0 TRIMBLE INC COM 896239100 25003 303983 SH DFND 15 198007 0 105976 TRIMBLE INC COM 896239100 5 65 SH DFND 5 65 0 0 TRIMBLE INC COM 896239100 45 550 SH DFND 5 550 0 0 TRINITY INDS INC COM 896522109 101 3728 SH DFND 12 3728 0 0 TRINITY INDS INC COM 896522109 28631 1053766 SH DFND 15 756771 0 296995 TRINITY INDS INC COM 896522109 77 2827 SH DFND 5 2827 0 0 TRINITY INDS INC COM 896522109 1077 39627 SH DFND 5 39194 0 433 TRUEBLUE INC COM 89785X101 25 905 SH DFND 12 905 0 0 TRUEBLUE INC COM 89785X101 383 14143 SH DFND 15 14143 0 0 TRUIST FINL CORP COM 89832Q109 37188 634063 SH DFND 12 634063 0 0 TRUIST FINL CORP COM 89832Q109 3767 64223 SH DFND 15 64223 0 0 TRUIST FINL CORP COM 89832Q109 38583 657846 SH DFND 5 501000 143344 13502 TRUIST FINL CORP COM 89832Q109 247040 4212101 SH DFND 5 4068195 0 143906 TTEC HLDGS INC COM 89854H102 952 10184 SH DFND 12 10184 0 0 TTEC HLDGS INC COM 89854H102 1 6 SH DFND 15 6 0 0 TTEC HLDGS INC COM 89854H102 5 54 SH DFND 5 0 54 0 TTEC HLDGS INC COM 89854H102 1064 11378 SH DFND 5 11324 54 0 TWILIO INC CL A 90138F102 12224 38313 SH DFND 12 38313 0 0 TWILIO INC CL A 90138F102 5043 15805 SH DFND 15 7274 0 8531 TWILIO INC CL A 90138F102 109 343 SH DFND 5 143 200 0 TWILIO INC CL A 90138F102 4693 14709 SH DFND 5 14669 0 40 23ANDME HOLDING CO CLASS A COM 90138Q108 202 22325 SH DFND 12 22325 0 0 TWITTER INC COM 90184L102 1974 32686 SH DFND 12 32686 0 0 TWITTER INC COM 90184L102 63 1037 SH DFND 15 1037 0 0 TWITTER INC COM 90184L102 6903 114308 SH DFND 5 112780 0 1528 TWITTER INC COM 90184L102 493 8168 SH DFND 5 6546 1530 92 TWO HBRS INVT CORP COM NEW 90187B408 36 5619 SH DFND 12 5619 0 0 TWO HBRS INVT CORP COM NEW 90187B408 116 18375 SH DFND 5 0 0 18375 TWO HBRS INVT CORP COM NEW 90187B408 23 3673 SH DFND 5 3673 0 0 II-VI INC COM 902104108 68 1151 SH DFND 12 1151 0 0 II-VI INC COM 902104108 35 586 SH DFND 15 586 0 0 II-VI INC COM 902104108 778 13100 SH DFND 5 13100 0 0 TYLER TECHNOLOGIES INC COM 902252105 706 1540 SH DFND 12 1540 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH DFND 15 2 0 0 TYLER TECHNOLOGIES INC COM 902252105 302 658 SH DFND 5 658 0 0 TYSON FOODS INC CL A 902494103 35318 447409 SH DFND 12 447409 0 0 TYSON FOODS INC CL A 902494103 82296 1042515 SH DFND 15 878241 0 164274 TYSON FOODS INC CL A 902494103 1466 18574 SH DFND 5 17871 321 382 TYSON FOODS INC CL A 902494103 15615 197811 SH DFND 5 196141 0 1670 UDR INC COM 902653104 857 16173 SH DFND 12 16173 0 0 UDR INC COM 902653104 3830 72300 SH DFND 15 72300 0 0 UDR INC COM 902653104 220 4155 SH DFND 5 4155 0 0 UGI CORP NEW COM 902681105 5527 129686 SH DFND 12 129686 0 0 UGI CORP NEW COM 902681105 2275 53380 SH DFND 15 42167 0 11213 UGI CORP NEW COM 902681105 239 5598 SH DFND 5 5598 0 0 UGI CORP NEW COM 902681105 1839 43150 SH DFND 5 43150 0 0 UMB FINL CORP COM 902788108 80 831 SH DFND 12 831 0 0 UMB FINL CORP COM 902788108 651 6735 SH DFND 15 6735 0 0 UMB FINL CORP COM 902788108 83 858 SH DFND 5 858 0 0 US BANCORP DEL COM NEW 902973304 58446 983282 SH DFND 12 983282 0 0 US BANCORP DEL COM NEW 902973304 8927 150191 SH DFND 15 135806 0 14385 US BANCORP DEL COM NEW 902973304 1847 31076 SH DFND 5 26138 4938 0 US BANCORP DEL COM NEW 902973304 30209 508225 SH DFND 5 506738 74 1413 U S PHYSICAL THERAPY COM 90337L108 177 1600 SH DFND 12 1600 0 0 U S PHYSICAL THERAPY COM 90337L108 4 32 SH DFND 5 0 32 0 U S PHYSICAL THERAPY COM 90337L108 137 1239 SH DFND 5 1207 32 0 UBER TECHNOLOGIES INC COM 90353T100 17185 383601 SH DFND 12 383601 0 0 UBER TECHNOLOGIES INC COM 90353T100 730 16291 SH DFND 15 16291 0 0 UBER TECHNOLOGIES INC COM 90353T100 140 3128 SH DFND 5 838 2290 0 UBER TECHNOLOGIES INC COM 90353T100 4779 106677 SH DFND 5 106063 0 614 UIPATH INC CL A 90364P105 195 3713 SH DFND 12 3713 0 0 UIPATH INC CL A 90364P105 169 3219 SH DFND 5 3199 0 20 ULTA BEAUTY INC COM 90384S303 20933 57998 SH DFND 12 57998 0 0 ULTA BEAUTY INC COM 90384S303 26 73 SH DFND 15 73 0 0 ULTA BEAUTY INC COM 90384S303 67 185 SH DFND 5 185 0 0 ULTA BEAUTY INC COM 90384S303 499 1382 SH DFND 5 1382 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 528 12388 SH DFND 12 12388 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 287 6745 SH DFND 15 6745 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5 116 SH DFND 5 116 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 13 300 SH DFND 5 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 565 6268 SH DFND 12 6268 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 111 SH DFND 15 111 0 0 UMPQUA HLDGS CORP COM 904214103 44 2163 SH DFND 12 2163 0 0 UMPQUA HLDGS CORP COM 904214103 8844 436758 SH DFND 15 436758 0 0 UMPQUA HLDGS CORP COM 904214103 7 362 SH DFND 5 362 0 0 UNDER ARMOUR INC CL A 904311107 288 14275 SH DFND 12 14275 0 0 UNDER ARMOUR INC CL A 904311107 19 960 SH DFND 15 260 0 700 UNDER ARMOUR INC CL A 904311107 883 43745 SH DFND 5 43745 0 0 UNDER ARMOUR INC CL C 904311206 235 13389 SH DFND 12 13389 0 0 UNDER ARMOUR INC CL C 904311206 144 8227 SH DFND 5 8227 0 0 UNIFIRST CORP MASS COM 904708104 1032 4852 SH DFND 12 4852 0 0 UNIFIRST CORP MASS COM 904708104 28 134 SH DFND 15 134 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH DFND 5 7 0 0 UNIFIRST CORP MASS COM 904708104 57 268 SH DFND 5 268 0 0 UNILEVER PLC SPON ADR NEW 904767704 37831 697728 SH DFND 12 697728 0 0 UNILEVER PLC SPON ADR NEW 904767704 2110 38910 SH DFND 15 36210 0 2700 UNILEVER PLC SPON ADR NEW 904767704 1125 20746 SH DFND 5 17776 862 2108 UNILEVER PLC SPON ADR NEW 904767704 33634 620316 SH DFND 5 618329 138 1849 UNION PAC CORP COM 907818108 46415 236799 SH DFND 12 236799 0 0 UNION PAC CORP COM 907818108 8263 42155 SH DFND 15 30892 0 11263 UNION PAC CORP COM 907818108 27520 140400 SH DFND 5 39683 100695 22 UNION PAC CORP COM 907818108 96656 493120 SH DFND 5 491704 0 1416 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 267 8142 SH DFND 12 8142 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66 2000 SH DFND 5 2000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 880 24184 SH DFND 12 24184 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5965 163977 SH DFND 15 163977 0 0 UNITED BANKSHARES INC WEST V COM 909907107 40 1100 SH DFND 5 0 0 1100 UNITED BANKSHARES INC WEST V COM 909907107 486 13355 SH DFND 5 13355 0 0 UNITED AIRLS HLDGS INC COM 910047109 242 5086 SH DFND 12 5086 0 0 UNITED AIRLS HLDGS INC COM 910047109 33 700 SH DFND 5 700 0 0 UNITED AIRLS HLDGS INC COM 910047109 236 4965 SH DFND 5 4965 0 0 UNITED NAT FOODS INC COM 911163103 2057 42491 SH DFND 12 42491 0 0 UNITED NAT FOODS INC COM 911163103 4 82 SH DFND 5 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 105287 578184 SH DFND 12 578184 0 0 UNITED PARCEL SERVICE INC CL B 911312106 113114 621166 SH DFND 15 514821 0 106345 UNITED PARCEL SERVICE INC CL B 911312106 10074 55323 SH DFND 5 29848 25258 217 UNITED PARCEL SERVICE INC CL B 911312106 66262 363876 SH DFND 5 355433 2150 6293 UNITED RENTALS INC COM 911363109 3419 9743 SH DFND 12 9743 0 0 UNITED RENTALS INC COM 911363109 21238 60518 SH DFND 15 60518 0 0 UNITED RENTALS INC COM 911363109 99 283 SH DFND 5 283 0 0 UNITED RENTALS INC COM 911363109 2316 6601 SH DFND 5 6586 0 15 US FOODS HLDG CORP COM 912008109 375 10831 SH DFND 12 10831 0 0 US FOODS HLDG CORP COM 912008109 45 1300 SH DFND 15 1300 0 0 US FOODS HLDG CORP COM 912008109 226 6516 SH DFND 5 6516 0 0 UNITED STS OIL FD LP UNITS 91232N207 24 463 SH DFND 12 463 0 0 UNITED STS OIL FD LP UNITS 91232N207 384 7300 SH DFND 5 0 7300 0 UNITED STS OIL FD LP UNITS 91232N207 26 500 SH DFND 5 500 0 0 UNITED STATES STL CORP NEW COM 912909108 475 21625 SH DFND 12 21625 0 0 UNITED STATES STL CORP NEW COM 912909108 264 12020 SH DFND 15 12020 0 0 UNITED STATES STL CORP NEW COM 912909108 5 237 SH DFND 5 237 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 275 1489 SH DFND 12 1489 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1106 5993 SH DFND 15 5993 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 65 SH DFND 5 65 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 358 1937 SH DFND 5 1937 0 0 UNITEDHEALTH GROUP INC COM 91324P102 123420 315861 SH DFND 12 315861 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64178 164247 SH DFND 15 119697 0 44550 UNITEDHEALTH GROUP INC COM 91324P102 7221 18480 SH DFND 5 15722 2705 53 UNITEDHEALTH GROUP INC COM 91324P102 102095 261286 SH DFND 5 260103 0 1183 UNITI GROUP INC COM 91325V108 2237 180809 SH DFND 12 180809 0 0 UNITI GROUP INC COM 91325V108 5 400 SH DFND 5 400 0 0 UNITY SOFTWARE INC COM 91332U101 9008 71347 SH DFND 12 71347 0 0 UNITY SOFTWARE INC COM 91332U101 3561 28208 SH DFND 15 10016 0 18192 UNITY SOFTWARE INC COM 91332U101 111 878 SH DFND 5 878 0 0 UNIVAR SOLUTIONS INC COM 91336L107 524 21999 SH DFND 12 21999 0 0 UNIVAR SOLUTIONS INC COM 91336L107 571 23959 SH DFND 5 23812 147 0 UNIVAR SOLUTIONS INC COM 91336L107 4 147 SH DFND 5 0 147 0 UNIVERSAL CORP VA COM 913456109 128 2651 SH DFND 12 2651 0 0 UNIVERSAL CORP VA COM 913456109 386 7987 SH DFND 5 7987 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1322 7733 SH DFND 12 7733 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 30 174 SH DFND 15 174 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9 50 SH DFND 5 50 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1188 8586 SH DFND 12 8586 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1101 7960 SH DFND 15 6983 0 977 UNIVERSAL HLTH SVCS INC CL B 913903100 1252 9050 SH DFND 5 6800 2250 0 UNIVERSAL HLTH SVCS INC CL B 913903100 990 7157 SH DFND 5 7157 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 388 14150 SH DFND 15 14150 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 641 23410 SH DFND 5 23410 0 0 UNUM GROUP COM 91529Y106 249 9917 SH DFND 12 9917 0 0 UNUM GROUP COM 91529Y106 5885 234844 SH DFND 5 63758 171086 0 UNUM GROUP COM 91529Y106 2752 109806 SH DFND 5 109434 0 372 UPSTART HLDGS INC COM 91680M107 590 1864 SH DFND 12 1864 0 0 UPSTART HLDGS INC COM 91680M107 318 1006 SH DFND 15 1006 0 0 UPSTART HLDGS INC COM 91680M107 84 267 SH DFND 5 267 0 0 UTZ BRANDS INC COM CL A 918090101 247 14392 SH DFND 12 14392 0 0 UTZ BRANDS INC COM CL A 918090101 2 100 SH DFND 5 100 0 0 V F CORP COM 918204108 4329 64627 SH DFND 12 64627 0 0 V F CORP COM 918204108 11 170 SH DFND 15 170 0 0 V F CORP COM 918204108 556 8295 SH DFND 5 3855 3000 1440 V F CORP COM 918204108 2292 34215 SH DFND 5 34215 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 326 46850 SH DFND 12 46850 0 0 VAIL RESORTS INC COM 91879Q109 484 1448 SH DFND 12 1448 0 0 VAIL RESORTS INC COM 91879Q109 33 100 SH DFND 15 100 0 0 VAIL RESORTS INC COM 91879Q109 20 61 SH DFND 5 61 0 0 VAIL RESORTS INC COM 91879Q109 2837 8492 SH DFND 5 8482 0 10 VALE S A SPONSORED ADS 91912E105 1389 99575 SH DFND 12 99575 0 0 VALE S A SPONSORED ADS 91912E105 39 2775 SH DFND 5 2775 0 0 VALERO ENERGY CORP COM 91913Y100 1772 25113 SH DFND 12 25113 0 0 VALERO ENERGY CORP COM 91913Y100 1785 25293 SH DFND 15 25293 0 0 VALERO ENERGY CORP COM 91913Y100 2481 35161 SH DFND 5 35161 0 0 VALERO ENERGY CORP COM 91913Y100 4725 66954 SH DFND 5 66606 0 348 VALLEY NATL BANCORP COM 919794107 69 5177 SH DFND 12 5177 0 0 VALLEY NATL BANCORP COM 919794107 316 23729 SH DFND 5 23729 0 0 VALVOLINE INC COM 92047W101 2475 79374 SH DFND 12 79374 0 0 VALVOLINE INC COM 92047W101 26 834 SH DFND 15 834 0 0 VALVOLINE INC COM 92047W101 86 2745 SH DFND 5 0 0 2745 VALVOLINE INC COM 92047W101 3514 112688 SH DFND 5 112688 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 332 19416 SH DFND 12 19416 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6569 222906 SH DFND 12 222906 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 664 22541 SH DFND 5 22541 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 234 3598 SH DFND 12 3598 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 137 2100 SH DFND 15 2100 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 20 300 SH DFND 5 300 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 314 18309 SH DFND 12 18309 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7593 229756 SH DFND 12 229756 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 16 SH DFND 15 16 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 124 SH DFND 5 124 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 196 10300 SH DFND 12 10300 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10087 137701 SH DFND 12 137701 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 374 5100 SH DFND 5 5100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2403 9379 SH DFND 12 9379 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231 900 SH DFND 15 900 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 140 546 SH DFND 5 546 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10330 113217 SH DFND 12 113217 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 100 1100 SH DFND 5 1100 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 745 3686 SH DFND 12 3686 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 304 7930 SH DFND 12 7930 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 286 7450 SH DFND 5 7450 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6126 119556 SH DFND 12 119556 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 461 9000 SH DFND 5 9000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5523 184296 SH DFND 12 184296 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 97 3233 SH DFND 5 3233 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5402 86458 SH DFND 12 86458 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 963 15413 SH DFND 5 15413 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 88 1416 SH DFND 5 1416 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 623 6038 SH DFND 12 6038 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107479 699734 SH DFND 12 699734 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1408 9165 SH DFND 15 9165 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1095 7128 SH DFND 5 6835 45 248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116197 756494 SH DFND 5 756158 0 336 VANGUARD STAR FDS VG TL INTL STK F 921909768 11226 177455 SH DFND 12 177455 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 315 SH DFND 15 315 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 595 9400 SH DFND 5 9400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7813 33277 SH DFND 12 33277 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 144 615 SH DFND 5 615 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1095 11191 SH DFND 12 11191 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25029 164246 SH DFND 12 164246 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 200 SH DFND 5 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23941 157104 SH DFND 5 143437 0 13667 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3955 14831 SH DFND 12 14831 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1078 7663 SH DFND 12 7663 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 176 1250 SH DFND 5 1250 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5858 57244 SH DFND 12 57244 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 42 408 SH DFND 5 408 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 42720 477636 SH DFND 12 477636 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12959 144891 SH DFND 5 114574 0 30317 VANGUARD BD INDEX FDS INTERMED TERM 921937819 211 2361 SH DFND 5 0 2361 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 154225 1882176 SH DFND 12 1882176 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2311 28200 SH DFND 15 28200 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3067 37433 SH DFND 5 23865 13212 356 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 181534 2215449 SH DFND 5 2201928 414 13107 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113212 1324888 SH DFND 12 1324888 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581 6800 SH DFND 15 6800 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218876 2561448 SH DFND 5 2559584 0 1864 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1098 12855 SH DFND 5 5362 7493 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 70563 1397556 SH DFND 12 1397556 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11794 233592 SH DFND 15 233092 0 500 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 76860 1522274 SH DFND 5 1501075 0 21199 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26752 529850 SH DFND 5 528850 0 1000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42899 415082 SH DFND 12 415082 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH DFND 15 8 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 827 8005 SH DFND 5 4810 1945 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82520 798454 SH DFND 5 798454 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10455 158293 SH DFND 12 158293 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 213 3231 SH DFND 5 3231 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 937 10746 SH DFND 12 10746 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15 175 SH DFND 5 175 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 259 2965 SH DFND 5 2965 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11135 211767 SH DFND 12 211767 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5248 92128 SH DFND 12 92128 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 77 1358 SH DFND 5 1358 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2718 47726 SH DFND 5 47726 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13725 44278 SH DFND 12 44278 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 411 1325 SH DFND 5 1325 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3138 17510 SH DFND 12 17510 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2627 35547 SH DFND 12 35547 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 462 SH DFND 15 462 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 365 SH DFND 5 365 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15545 167777 SH DFND 12 167777 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250 2700 SH DFND 15 2700 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20364 219800 SH DFND 5 219800 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19862 80363 SH DFND 12 80363 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1191 SH DFND 15 1191 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 463 1874 SH DFND 5 1874 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6764 35999 SH DFND 12 35999 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 83 443 SH DFND 5 443 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 34331 85551 SH DFND 12 85551 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 305 760 SH DFND 15 760 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14194 35371 SH DFND 5 35371 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 193 480 SH DFND 5 0 480 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2316 13372 SH DFND 12 13372 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6913 49684 SH DFND 12 49684 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 772 5550 SH DFND 15 5550 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9622 68356 SH DFND 12 68356 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3249 23078 SH DFND 5 23078 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2250 16827 SH DFND 12 16827 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 731 5466 SH DFND 5 5466 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16183 158924 SH DFND 12 158924 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 173 1699 SH DFND 5 1699 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247027 4052274 SH DFND 12 4052274 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214 3510 SH DFND 15 2900 0 610 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2796 45872 SH DFND 5 45872 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33989 679651 SH DFND 12 679651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7540 150778 SH DFND 15 150778 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68646 1372640 SH DFND 5 1366436 75 6129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11095 221846 SH DFND 5 183489 38357 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 93551 1154383 SH DFND 12 1154383 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11553 176086 SH DFND 12 176086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 350 SH DFND 15 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 706 SH DFND 5 706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 124 1896 SH DFND 5 1896 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5119 83365 SH DFND 12 83365 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 200 SH DFND 15 200 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14344 233573 SH DFND 5 232221 0 1352 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 419 6820 SH DFND 5 0 6820 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57561 698470 SH DFND 12 698470 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2546 11898 SH DFND 12 11898 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 96 450 SH DFND 15 450 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1173 13270 SH DFND 12 13270 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24002 271484 SH DFND 5 271484 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 32 SH DFND 5 32 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2808 39843 SH DFND 12 39843 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 276 3920 SH DFND 15 3920 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47116 668590 SH DFND 5 668178 0 412 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1751 24848 SH DFND 5 16604 8228 16 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30034 444618 SH DFND 12 444618 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 241 3567 SH DFND 5 3564 0 3 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5038 73318 SH DFND 12 73318 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 106 1540 SH DFND 15 1540 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 996 14500 SH DFND 5 8861 5639 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 105724 1538693 SH DFND 5 1538029 0 664 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8385 157355 SH DFND 12 157355 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43 800 SH DFND 15 800 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10489 196837 SH DFND 5 191242 0 5595 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231 4334 SH DFND 5 4334 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12482 118226 SH DFND 12 118226 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 340307 3604570 SH DFND 12 3604570 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 884 9359 SH DFND 5 9122 237 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24931 264076 SH DFND 5 256978 0 7098 VEEVA SYS INC CL A COM 922475108 21897 75986 SH DFND 12 75986 0 0 VEEVA SYS INC CL A COM 922475108 7651 26552 SH DFND 15 9817 0 16735 VEEVA SYS INC CL A COM 922475108 2 6 SH DFND 5 6 0 0 VEEVA SYS INC CL A COM 922475108 484 1681 SH DFND 5 1681 0 0 VELODYNE LIDAR INC COM 92259F101 469 79175 SH DFND 12 79175 0 0 VELODYNE LIDAR INC COM 92259F101 6 1000 SH DFND 5 0 1000 0 VENTAS INC COM 92276F100 1260 22829 SH DFND 12 22829 0 0 VENTAS INC COM 92276F100 2349 42550 SH DFND 15 42050 0 500 VENTAS INC COM 92276F100 82 1485 SH DFND 5 785 0 700 VENTAS INC COM 92276F100 460 8324 SH DFND 5 8324 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18501 337791 SH DFND 12 337791 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3597 65669 SH DFND 5 65669 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173462 439812 SH DFND 12 439812 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69209 175480 SH DFND 15 175480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44369 112498 SH DFND 5 109869 2629 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123756 313784 SH DFND 5 313108 0 676 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46545 333395 SH DFND 12 333395 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85319 611126 SH DFND 5 608899 0 2227 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 366 SH DFND 5 366 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50418 213363 SH DFND 12 213363 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7033 29765 SH DFND 5 29765 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 115 SH DFND 5 115 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83917 824499 SH DFND 12 824499 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1317 12939 SH DFND 15 12670 0 269 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5384 52902 SH DFND 5 34242 18159 501 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159693 1569005 SH DFND 5 1561430 262 7313 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11904 42489 SH DFND 12 42489 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 52687 188059 SH DFND 5 188059 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6829 24374 SH DFND 5 24374 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25810 152486 SH DFND 12 152486 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5164 30510 SH DFND 5 30510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3513 20754 SH DFND 5 20754 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 73716 311355 SH DFND 12 311355 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 958 4045 SH DFND 15 4045 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39108 165182 SH DFND 5 164977 205 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40191 169753 SH DFND 5 169753 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19882 98956 SH DFND 12 98956 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 65 SH DFND 5 65 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2784 13856 SH DFND 5 13856 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12078 66231 SH DFND 12 66231 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 270 SH DFND 5 0 270 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 717 3932 SH DFND 5 3932 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 158906 547629 SH DFND 12 547629 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 305 1051 SH DFND 15 1051 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 72444 249661 SH DFND 5 249661 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26687 91969 SH DFND 5 91248 721 0 VANGUARD INDEX FDS VALUE ETF 922908744 141348 1044163 SH DFND 12 1044163 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 83 616 SH DFND 15 616 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19501 144060 SH DFND 5 138731 5329 0 VANGUARD INDEX FDS VALUE ETF 922908744 447929 3308923 SH DFND 5 3303205 0 5718 VANGUARD INDEX FDS SMALL CP ETF 922908751 94939 434164 SH DFND 12 434164 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 665 3040 SH DFND 15 3040 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35837 163886 SH DFND 5 163886 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18330 83826 SH DFND 5 82871 955 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 126382 569133 SH DFND 12 569133 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14483 65223 SH DFND 15 65223 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6238 28093 SH DFND 5 25248 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 261698 1178500 SH DFND 5 1178319 0 181 VERACYTE INC COM 92337F107 246 5305 SH DFND 12 5305 0 0 VERACYTE INC COM 92337F107 5 100 SH DFND 5 0 100 0 VERACYTE INC COM 92337F107 213 4584 SH DFND 5 4484 100 0 VEREIT INC COM 92339V308 364 8048 SH DFND 12 8048 0 0 VERISIGN INC COM 92343E102 335 1633 SH DFND 12 1633 0 0 VERISIGN INC COM 92343E102 26 125 SH DFND 15 125 0 0 VERISIGN INC COM 92343E102 0 2 SH DFND 5 2 0 0 VERISIGN INC COM 92343E102 196 956 SH DFND 5 956 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 133699 2475454 SH DFND 12 2475454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 90815 1681453 SH DFND 15 1416451 0 265002 VERIZON COMMUNICATIONS INC COM 92343V104 88481 1638234 SH DFND 5 1629127 2140 6967 VERIZON COMMUNICATIONS INC COM 92343V104 21087 390422 SH DFND 5 249001 137469 3952 VERISK ANALYTICS INC COM 92345Y106 28724 143427 SH DFND 12 143427 0 0 VERISK ANALYTICS INC COM 92345Y106 42749 213455 SH DFND 15 154096 0 59359 VERISK ANALYTICS INC COM 92345Y106 14903 74415 SH DFND 5 73951 0 464 VERISK ANALYTICS INC COM 92345Y106 753 3761 SH DFND 5 3646 115 0 VERITIV CORP COM 923454102 2 17 SH DFND 12 17 0 0 VERITIV CORP COM 923454102 406 4530 SH DFND 15 4530 0 0 VERITIV CORP COM 923454102 78 875 SH DFND 5 875 0 0 VERICEL CORP COM 92346J108 437 8957 SH DFND 12 8957 0 0 VERICEL CORP COM 92346J108 79 1610 SH DFND 5 1610 0 0 VERICEL CORP COM 92346J108 1 22 SH DFND 5 22 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9947 54836 SH DFND 12 54836 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1042 5743 SH DFND 15 5049 0 694 VERTEX PHARMACEUTICALS INC COM 92532F100 282 1556 SH DFND 5 1556 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3467 19116 SH DFND 5 19018 0 98 VERTIV HOLDINGS CO COM CL A 92537N108 547 22704 SH DFND 12 22704 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 193 8030 SH DFND 15 8030 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 65 2701 SH DFND 5 2701 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1110 46063 SH DFND 5 46063 0 0 VERTEX INC CL A 92538J106 1574 81911 SH DFND 12 81911 0 0 VERTEX INC CL A 92538J106 0 4 SH DFND 5 4 0 0 VIACOMCBS INC CL A 92556H107 232 5525 SH DFND 12 5525 0 0 VIACOMCBS INC CL A 92556H107 21 500 SH DFND 5 500 0 0 VIACOMCBS INC CL A 92556H107 21 500 SH DFND 5 0 500 0 VIACOMCBS INC CL B 92556H206 5226 132276 SH DFND 12 132276 0 0 VIACOMCBS INC CL B 92556H206 16 397 SH DFND 15 397 0 0 VIACOMCBS INC CL B 92556H206 63 1607 SH DFND 5 1104 503 0 VIACOMCBS INC CL B 92556H206 845 21393 SH DFND 5 21393 0 0 VIATRIS INC COM 92556V106 6116 451388 SH DFND 12 451388 0 0 VIATRIS INC COM 92556V106 107 7885 SH DFND 15 5964 0 1921 VIATRIS INC COM 92556V106 1778 131245 SH DFND 5 131180 0 65 VIATRIS INC COM 92556V106 427 31535 SH DFND 5 19708 11767 60 VICI PPTYS INC COM 925652109 1077 37904 SH DFND 12 37904 0 0 VICI PPTYS INC COM 925652109 524 18455 SH DFND 15 18455 0 0 VICI PPTYS INC COM 925652109 6 194 SH DFND 5 194 0 0 VICI PPTYS INC COM 925652109 1074 37811 SH DFND 5 37811 0 0 VICOR CORP COM 925815102 350 2606 SH DFND 12 2606 0 0 VICOR CORP COM 925815102 6 48 SH DFND 5 0 48 0 VICOR CORP COM 925815102 244 1822 SH DFND 5 1774 48 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 406 7352 SH DFND 12 7352 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 11 SH DFND 5 11 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 15 266 SH DFND 5 266 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 335 4705 SH DFND 12 4705 0 0 VIMEO INC COMMON STOCK 92719V100 481 16376 SH DFND 12 16376 0 0 VIMEO INC COMMON STOCK 92719V100 482 16396 SH DFND 5 16396 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 313 14306 SH DFND 12 14306 0 0 VIRTU FINL INC CL A 928254101 711 29097 SH DFND 12 29097 0 0 VISA INC COM CL A 92826C839 176661 793093 SH DFND 12 793093 0 0 VISA INC COM CL A 92826C839 76024 341298 SH DFND 15 257714 0 83584 VISA INC COM CL A 92826C839 21803 97879 SH DFND 5 56439 41080 360 VISA INC COM CL A 92826C839 199345 894928 SH DFND 5 891486 0 3442 VISHAY INTERTECHNOLOGY INC COM 928298108 131 6508 SH DFND 12 6508 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 60 SH DFND 5 60 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 129 6403 SH DFND 5 75 6328 0 VISTA OUTDOOR INC COM 928377100 459 11397 SH DFND 12 11397 0 0 VISTA OUTDOOR INC COM 928377100 710 17620 SH DFND 15 17620 0 0 VISTA OUTDOOR INC COM 928377100 140 3468 SH DFND 5 3468 0 0 VISTA OUTDOOR INC COM 928377100 136 3374 SH DFND 5 3374 0 0 VISTEON CORP COM NEW 92839U206 319 3380 SH DFND 12 3380 0 0 VISTEON CORP COM NEW 92839U206 511 5414 SH DFND 5 5378 36 0 VISTEON CORP COM NEW 92839U206 3 36 SH DFND 5 0 36 0 VISTRA CORP COM 92840M102 155 9066 SH DFND 12 9066 0 0 VISTRA CORP COM 92840M102 144 8450 SH DFND 15 8450 0 0 VISTRA CORP COM 92840M102 176 10317 SH DFND 5 10280 0 37 VMWARE INC CL A COM 928563402 384 2584 SH DFND 12 2584 0 0 VMWARE INC CL A COM 928563402 15 100 SH DFND 15 100 0 0 VMWARE INC CL A COM 928563402 234 1574 SH DFND 5 1574 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11012 712746 SH DFND 12 712746 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 756 SH DFND 15 756 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9079 587620 SH DFND 5 584586 378 2656 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 541 35028 SH DFND 5 34197 831 0 VIZIO HLDG CORP CL A COM 92858V101 340 16000 SH DFND 12 16000 0 0 VIZIO HLDG CORP CL A COM 92858V101 427 20088 SH DFND 5 19926 162 0 VIZIO HLDG CORP CL A COM 92858V101 3 162 SH DFND 5 0 162 0 VONTIER CORPORATION COM 928881101 951 28303 SH DFND 12 28303 0 0 VONTIER CORPORATION COM 928881101 22 640 SH DFND 15 640 0 0 VONTIER CORPORATION COM 928881101 1059 31503 SH DFND 5 31503 0 0 VONTIER CORPORATION COM 928881101 145 4319 SH DFND 5 1523 2796 0 VOYA FINANCIAL INC COM 929089100 328 5336 SH DFND 12 5336 0 0 VOYA FINANCIAL INC COM 929089100 5053 82314 SH DFND 5 82314 0 0 VULCAN MATLS CO COM 929160109 952 5625 SH DFND 12 5625 0 0 VULCAN MATLS CO COM 929160109 1 6 SH DFND 5 6 0 0 VULCAN MATLS CO COM 929160109 857 5069 SH DFND 5 5055 0 14 VROOM INC COM 92918V109 1191 53968 SH DFND 12 53968 0 0 VROOM INC COM 92918V109 16 711 SH DFND 15 711 0 0 VROOM INC COM 92918V109 234 10590 SH DFND 5 10590 0 0 WD 40 CO COM 929236107 1507 6508 SH DFND 12 6508 0 0 WD 40 CO COM 929236107 42 180 SH DFND 15 180 0 0 WD 40 CO COM 929236107 1120 4838 SH DFND 5 4838 0 0 WD 40 CO COM 929236107 1008 4354 SH DFND 5 4354 0 0 WP CAREY INC COM 92936U109 10981 150347 SH DFND 12 150347 0 0 WP CAREY INC COM 92936U109 37 505 SH DFND 15 449 0 56 WP CAREY INC COM 92936U109 5 73 SH DFND 5 73 0 0 WP CAREY INC COM 92936U109 2206 30205 SH DFND 5 30205 0 0 WPP PLC NEW ADR 92937A102 1209 18027 SH DFND 12 18027 0 0 WPP PLC NEW ADR 92937A102 135 2008 SH DFND 5 2008 0 0 WEC ENERGY GROUP INC COM 92939U106 6733 76335 SH DFND 12 76335 0 0 WEC ENERGY GROUP INC COM 92939U106 139 1575 SH DFND 15 1200 0 375 WEC ENERGY GROUP INC COM 92939U106 3372 38235 SH DFND 5 38235 0 0 WEC ENERGY GROUP INC COM 92939U106 16 187 SH DFND 5 149 0 38 WM TECHNOLOGY INC COM 92971A109 275 18975 SH DFND 12 18975 0 0 WM TECHNOLOGY INC COM 92971A109 23 1574 SH DFND 5 1574 0 0 WM TECHNOLOGY INC COM 92971A109 0 17 SH DFND 5 17 0 0 WABTEC COM 929740108 581 6740 SH DFND 12 6740 0 0 WABTEC COM 929740108 46 532 SH DFND 15 532 0 0 WABTEC COM 929740108 21 246 SH DFND 5 74 61 111 WABTEC COM 929740108 434 5031 SH DFND 5 5031 0 0 WALMART INC COM 931142103 63515 455696 SH DFND 12 455696 0 0 WALMART INC COM 931142103 5916 42445 SH DFND 15 40668 0 1777 WALMART INC COM 931142103 86595 621288 SH DFND 5 618522 0 2766 WALMART INC COM 931142103 10349 74252 SH DFND 5 39736 33951 565 WALGREENS BOOTS ALLIANCE INC COM 931427108 3900 82901 SH DFND 12 82901 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4709 100087 SH DFND 15 64693 0 35394 WALGREENS BOOTS ALLIANCE INC COM 931427108 372 7910 SH DFND 5 4135 3750 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 4866 103420 SH DFND 5 102664 0 756 WASHINGTON FED INC COM 938824109 4 109 SH DFND 12 109 0 0 WASHINGTON FED INC COM 938824109 290 8448 SH DFND 5 8448 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 198 SH DFND 12 198 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 957 38658 SH DFND 15 26856 0 11802 WASTE CONNECTIONS INC COM 94106B101 3520 27953 SH DFND 12 27953 0 0 WASTE CONNECTIONS INC COM 94106B101 904 7176 SH DFND 15 5646 0 1530 WASTE CONNECTIONS INC COM 94106B101 4735 37602 SH DFND 5 37602 0 0 WASTE CONNECTIONS INC COM 94106B101 99 788 SH DFND 5 788 0 0 WASTE MGMT INC DEL COM 94106L109 18438 123447 SH DFND 12 123447 0 0 WASTE MGMT INC DEL COM 94106L109 7 48 SH DFND 15 0 0 48 WASTE MGMT INC DEL COM 94106L109 11351 75995 SH DFND 5 74503 0 1492 WASTE MGMT INC DEL COM 94106L109 1164 7790 SH DFND 5 5387 2342 61 WATERS CORP COM 941848103 266 745 SH DFND 12 745 0 0 WATERS CORP COM 941848103 14 39 SH DFND 5 39 0 0 WATERS CORP COM 941848103 1040 2910 SH DFND 5 2910 0 0 WATERSTONE FINL INC MD COM 94188P101 367 17897 SH DFND 15 17897 0 0 WATSCO INC COM 942622200 9814 37086 SH DFND 12 37086 0 0 WATSCO INC COM 942622200 80 302 SH DFND 15 302 0 0 WATSCO INC COM 942622200 155 585 SH DFND 5 555 30 0 WATSCO INC COM 942622200 1189 4492 SH DFND 5 4492 0 0 WAYFAIR INC CL A 94419L101 78 305 SH DFND 12 305 0 0 WAYFAIR INC CL A 94419L101 220 862 SH DFND 5 862 0 0 WEBSTER FINL CORP CONN COM 947890109 48 883 SH DFND 12 883 0 0 WEBSTER FINL CORP CONN COM 947890109 12935 237510 SH DFND 15 237510 0 0 WEBSTER FINL CORP CONN COM 947890109 8 149 SH DFND 5 149 0 0 WELLS FARGO CO NEW COM 949746101 22953 494563 SH DFND 12 494563 0 0 WELLS FARGO CO NEW COM 949746101 2208 47570 SH DFND 15 46133 0 1437 WELLS FARGO CO NEW COM 949746101 16940 365009 SH DFND 5 363982 0 1027 WELLS FARGO CO NEW COM 949746101 4531 97629 SH DFND 5 44870 46759 6000 WELLTOWER INC COM 95040Q104 4176 50674 SH DFND 12 50674 0 0 WELLTOWER INC COM 95040Q104 3889 47200 SH DFND 15 47200 0 0 WELLTOWER INC COM 95040Q104 119 1450 SH DFND 5 1450 0 0 WELLTOWER INC COM 95040Q104 1301 15789 SH DFND 5 15438 0 351 WENDYS CO COM 95058W100 149 6858 SH DFND 12 6858 0 0 WENDYS CO COM 95058W100 213 9832 SH DFND 5 9832 0 0 WERNER ENTERPRISES INC COM 950755108 688 15542 SH DFND 12 15542 0 0 WERNER ENTERPRISES INC COM 950755108 42 958 SH DFND 5 958 0 0 WESBANCO INC COM 950810101 308 9050 SH DFND 12 9050 0 0 WESBANCO INC COM 950810101 22 650 SH DFND 5 650 0 0 WESBANCO INC COM 950810101 45 1309 SH DFND 5 1309 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5086 11979 SH DFND 12 11979 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19500 45933 SH DFND 15 45933 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 7 SH DFND 5 7 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 318 748 SH DFND 5 748 0 0 WESTERN ALLIANCE BANCORP COM 957638109 921 8467 SH DFND 12 8467 0 0 WESTERN ALLIANCE BANCORP COM 957638109 68 622 SH DFND 15 622 0 0 WESTERN ALLIANCE BANCORP COM 957638109 195 1795 SH DFND 5 1795 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9100 83628 SH DFND 5 83610 0 18 WESTERN DIGITAL CORP. COM 958102105 1400 24811 SH DFND 12 24811 0 0 WESTERN DIGITAL CORP. COM 958102105 54 961 SH DFND 15 961 0 0 WESTERN DIGITAL CORP. COM 958102105 373 6613 SH DFND 5 6313 0 300 WESTERN DIGITAL CORP. COM 958102105 709 12563 SH DFND 5 12548 0 15 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 436 20787 SH DFND 12 20787 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 833 SH DFND 5 833 0 0 WESTERN UN CO COM 959802109 385 19061 SH DFND 12 19061 0 0 WESTERN UN CO COM 959802109 975 48208 SH DFND 5 47456 0 752 WESTERN UN CO COM 959802109 48 2354 SH DFND 5 2354 0 0 WESTLAKE CHEM CORP COM 960413102 66 722 SH DFND 12 722 0 0 WESTLAKE CHEM CORP COM 960413102 1764 19352 SH DFND 15 19352 0 0 WESTLAKE CHEM CORP COM 960413102 3 36 SH DFND 5 36 0 0 WESTROCK CO COM 96145D105 2055 41236 SH DFND 12 41236 0 0 WESTROCK CO COM 96145D105 177 3561 SH DFND 15 3561 0 0 WESTROCK CO COM 96145D105 67 1351 SH DFND 5 151 1200 0 WESTROCK CO COM 96145D105 823 16511 SH DFND 5 16511 0 0 WEX INC COM 96208T104 25 141 SH DFND 12 141 0 0 WEX INC COM 96208T104 215 1221 SH DFND 5 1221 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2918 82036 SH DFND 12 82036 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4043 113663 SH DFND 15 1100 0 112563 WEYERHAEUSER CO MTN BE COM NEW 962166104 868 24411 SH DFND 5 23478 633 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 2748 77263 SH DFND 5 77263 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 894 23796 SH DFND 12 23796 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 56 1500 SH DFND 5 0 1500 0 WHEATON PRECIOUS METALS CORP COM 962879102 54 1450 SH DFND 5 1450 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 342 51852 SH DFND 12 51852 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 16 2500 SH DFND 5 2500 0 0 WHIRLPOOL CORP COM 963320106 1217 5968 SH DFND 12 5968 0 0 WHIRLPOOL CORP COM 963320106 1172 5750 SH DFND 15 5750 0 0 WHIRLPOOL CORP COM 963320106 564 2767 SH DFND 5 2751 0 16 WHIRLPOOL CORP COM 963320106 44 215 SH DFND 5 45 170 0 WHITESTONE REIT COM 966084204 325 33210 SH DFND 15 33210 0 0 WHITING PETE CORP NEW COM NEW 966387508 16 274 SH DFND 12 274 0 0 WHITING PETE CORP NEW COM NEW 966387508 532 9103 SH DFND 15 9103 0 0 WHITING PETE CORP NEW COM NEW 966387508 1 21 SH DFND 5 21 0 0 WILEY JOHN & SONS INC CL A 968223206 69 1313 SH DFND 12 1313 0 0 WILEY JOHN & SONS INC CL A 968223206 1552 29735 SH DFND 15 29735 0 0 WILEY JOHN & SONS INC CL A 968223206 1 24 SH DFND 5 24 0 0 WILLIAMS COS INC COM 969457100 8002 308485 SH DFND 12 308485 0 0 WILLIAMS COS INC COM 969457100 5233 201729 SH DFND 5 201199 154 376 WILLIAMS COS INC COM 969457100 406 15650 SH DFND 5 12247 3403 0 WILLIAMS SONOMA INC COM 969904101 1761 9933 SH DFND 12 9933 0 0 WILLIAMS SONOMA INC COM 969904101 55 309 SH DFND 15 309 0 0 WILLIAMS SONOMA INC COM 969904101 612 3453 SH DFND 5 3446 0 7 WILLIAMS SONOMA INC COM 969904101 23 127 SH DFND 5 127 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24 741 SH DFND 12 741 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 25 SH DFND 15 25 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 36 1137 SH DFND 5 1137 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 201 6347 SH DFND 5 6347 0 0 WINGSTOP INC COM 974155103 1554 9481 SH DFND 12 9481 0 0 WINGSTOP INC COM 974155103 1 9 SH DFND 5 9 0 0 WINGSTOP INC COM 974155103 129 784 SH DFND 5 784 0 0 WINNEBAGO INDS INC COM 974637100 315 4348 SH DFND 12 4348 0 0 WINTRUST FINL CORP COM 97650W108 427 5318 SH DFND 12 5318 0 0 WINTRUST FINL CORP COM 97650W108 16228 201913 SH DFND 15 201913 0 0 WINTRUST FINL CORP COM 97650W108 12 155 SH DFND 5 155 0 0 WINTRUST FINL CORP COM 97650W108 445 5539 SH DFND 5 5539 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 216 2808 SH DFND 12 2808 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 479 6227 SH DFND 5 6227 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 854 7162 SH DFND 12 7162 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 873 7320 SH DFND 15 7320 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 604 5060 SH DFND 5 5060 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 4791 SH DFND 12 4791 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 225 2398 SH DFND 12 2398 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1766 42597 SH DFND 12 42597 0 0 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