0000092230-22-000049.txt : 20220422 0000092230-22-000049.hdr.sgml : 20220422 20220422145132 ACCESSION NUMBER: 0000092230-22-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22845183 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 03-31-2022 03-31-2022 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 04-22-2022 3 6572 63343362 false 5 0000764116 028-01507 TRUIST BANK /NC/ 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 15 0001329883 028-11465 Sterling Capital Management LLC INFORMATION TABLE 2 STI13FMAR2022.xml ARGO GROUP INTL HLDGS LTD COM G0464B107 36 882 SH DFND 12 882 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 431 10430 SH DFND 15 10430 0 0 CI&T INC COM CL A G21307106 649 40522 SH DFND 12 40522 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 885 13038 SH SOLE 13038 0 0 FERGUSON PLC NEW SHS G3421J106 1589 11851 SH DFND 12 11851 0 0 FERGUSON PLC NEW SHS G3421J106 166 1239 SH DFND 5 1239 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 399 40223 SH DFND 12 40223 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1056 929 SH DFND 12 929 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 28 25 SH DFND 5 25 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 592 521 SH DFND 5 511 0 10 MILLICOM INTL CELLULAR S A COM STK L6388F110 265 10500 SH DFND 5 10500 0 0 CRESUD S A C I F Y A 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SH DFND 12 34868 0 0 ABB LTD SPONSORED ADR 000375204 91 2808 SH DFND 15 2808 0 0 ABB LTD SPONSORED ADR 000375204 108 3331 SH DFND 5 3131 200 0 ABB LTD SPONSORED ADR 000375204 551 17023 SH DFND 5 17023 0 0 ACCO BRANDS CORP COM 00081T108 6 781 SH DFND 12 781 0 0 ACCO BRANDS CORP COM 00081T108 282 35188 SH DFND 5 35188 0 0 AFLAC INC COM 001055102 4413 68540 SH DFND 12 68540 0 0 AFLAC INC COM 001055102 5927 92056 SH DFND 15 91647 0 409 AFLAC INC COM 001055102 5930 92095 SH DFND 5 92071 0 24 AFLAC INC COM 001055102 171 2652 SH DFND 5 2152 500 0 AGCO CORP COM 001084102 1458 9982 SH DFND 12 9982 0 0 AGCO CORP COM 001084102 19 128 SH DFND 15 128 0 0 AGCO CORP COM 001084102 115 789 SH DFND 5 789 0 0 AGCO CORP COM 001084102 2709 18550 SH DFND 5 18383 0 167 AGNC INVT CORP COM 00123Q104 2241 171094 SH DFND 12 171094 0 0 AGNC INVT CORP COM 00123Q104 138 10518 SH DFND 5 10518 0 0 AES CORP COM 00130H105 390 15159 SH DFND 12 15159 0 0 AES CORP COM 00130H105 6 225 SH DFND 15 225 0 0 AES CORP COM 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00187Y100 35 1660 SH DFND 5 1660 0 0 API GROUP CORP COM STK 00187Y100 204 9708 SH DFND 5 9708 0 0 ASGN INC COM 00191U102 143 1227 SH DFND 12 1227 0 0 ASGN INC COM 00191U102 24575 210561 SH DFND 15 154289 0 56272 ASGN INC COM 00191U102 53 456 SH DFND 5 456 0 0 AT&T INC COM 00206R102 48481 2051691 SH DFND 12 2051691 0 0 AT&T INC COM 00206R102 1773 75047 SH DFND 15 74722 0 325 AT&T INC COM 00206R102 5002 211698 SH DFND 5 115753 85037 10908 AT&T INC COM 00206R102 31651 1339454 SH DFND 5 1335300 334 3820 ARK ETF TR INNOVATION ETF 00214Q104 6834 103090 SH DFND 12 103090 0 0 ARK ETF TR INNOVATION ETF 00214Q104 12 175 SH DFND 15 175 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2204 33252 SH DFND 5 33252 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1213 17930 SH DFND 12 17930 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 172 2545 SH DFND 5 2545 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 802 17465 SH DFND 12 17465 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1713 37300 SH DFND 5 37300 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 861 9869 SH DFND 12 9869 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH DFND 5 20 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 271 9212 SH DFND 12 9212 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 531 18288 SH DFND 12 18288 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 67 2295 SH DFND 5 2295 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 340 47919 SH DFND 12 47919 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 49 6956 SH DFND 5 6956 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 743 395454 SH DFND 15 395454 0 0 AZZ INC COM 002474104 5 94 SH DFND 12 94 0 0 AZZ INC COM 002474104 3804 78859 SH DFND 15 78859 0 0 ABBOTT LABS COM 002824100 107325 906768 SH DFND 12 906768 0 0 ABBOTT LABS COM 002824100 125604 1061207 SH DFND 15 902434 0 158773 ABBOTT LABS COM 002824100 17884 151096 SH DFND 5 90020 60060 1016 ABBOTT LABS COM 002824100 93137 786893 SH DFND 5 775779 8395 2719 ABBVIE INC COM 00287Y109 209884 1294703 SH DFND 12 1294703 0 0 ABBVIE INC COM 00287Y109 147919 912458 SH DFND 15 782967 0 129491 ABBVIE INC COM 00287Y109 30254 186625 SH DFND 5 103129 82607 889 ABBVIE INC COM 00287Y109 165255 1019399 SH DFND 5 1004220 10253 4926 ABRDN ETFS BBRG ALL COMD K1 003261104 3469 120785 SH DFND 12 120785 0 0 ABIOMED INC COM 003654100 1862 5622 SH DFND 12 5622 0 0 ABIOMED INC COM 003654100 2305 6958 SH DFND 5 6958 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1638 41562 SH DFND 12 41562 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 463 7069 SH DFND 12 7069 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 329 5013 SH DFND 15 5013 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5340 81495 SH DFND 5 81495 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1487 61397 SH DFND 12 61397 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 57 SH DFND 12 57 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 589 27203 SH DFND 15 27203 0 0 ACCURAY INC COM 004397105 222 67120 SH DFND 15 67120 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 3 11000 SH DFND 12 11000 0 0 ACTIVISION BLIZZARD INC COM 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0 ADVANCE AUTO PARTS INC COM 00751Y106 8 41 SH DFND 5 41 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1494 7219 SH DFND 5 7219 0 0 AECOM COM 00766T100 566 7374 SH DFND 12 7374 0 0 AECOM COM 00766T100 9 122 SH DFND 5 122 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1001 47994 SH DFND 12 47994 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 209 10000 SH DFND 5 10000 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 107 10000 SH DFND 12 10000 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 200 SH DFND 5 200 0 0 ADVANSIX INC COM 00773T101 3 57 SH DFND 12 57 0 0 ADVANSIX INC COM 00773T101 524 10250 SH DFND 15 10250 0 0 ADVANSIX INC COM 00773T101 31 600 SH DFND 5 600 0 0 ADVANSIX INC COM 00773T101 17 336 SH DFND 5 336 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19031 174051 SH DFND 12 174051 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1093 9996 SH DFND 15 9991 0 5 ADVANCED MICRO DEVICES INC COM 007903107 2353 21522 SH DFND 5 12226 9198 98 ADVANCED MICRO DEVICES INC COM 007903107 44111 403429 SH DFND 5 402459 0 970 AEGON N V NY REGISTRY SHS 007924103 232 43881 SH DFND 12 43881 0 0 AEGON N V NY REGISTRY SHS 007924103 537 101563 SH DFND 5 101563 0 0 ADVANCED ENERGY INDS COM 007973100 393 4561 SH DFND 12 4561 0 0 ADVANCED ENERGY INDS COM 007973100 16 184 SH DFND 5 184 0 0 AEROVIRONMENT INC COM 008073108 252 2680 SH DFND 12 2680 0 0 AEROVIRONMENT INC COM 008073108 9 93 SH DFND 5 93 0 0 AEROVIRONMENT INC COM 008073108 494 5248 SH DFND 5 5248 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 68 484 SH DFND 12 484 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7596 53890 SH DFND 15 53890 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 194 1373 SH DFND 5 1373 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1898 14342 SH DFND 12 14342 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4883 36901 SH DFND 15 35520 0 1381 AGILENT TECHNOLOGIES INC COM 00846U101 2535 19156 SH DFND 5 19142 0 14 AGILYSYS INC COM 00847J105 123 3082 SH DFND 12 3082 0 0 AGILYSYS INC COM 00847J105 136 3421 SH DFND 5 3229 192 0 AGNICO EAGLE MINES LTD COM 008474108 866 14138 SH DFND 12 14138 0 0 AGNICO EAGLE MINES LTD COM 008474108 29 481 SH DFND 5 481 0 0 AGNICO EAGLE MINES LTD COM 008474108 1907 31142 SH DFND 5 31142 0 0 AGREE RLTY CORP COM 008492100 426 6414 SH DFND 12 6414 0 0 AGREE RLTY CORP COM 008492100 33 500 SH DFND 5 0 500 0 AGREE RLTY CORP COM 008492100 506 7624 SH DFND 5 7624 0 0 AIRBNB INC COM CL A 009066101 3647 21234 SH DFND 12 21234 0 0 AIRBNB INC COM CL A 009066101 527 3066 SH DFND 15 3066 0 0 AIRBNB INC COM CL A 009066101 71 412 SH DFND 5 350 62 0 AIRBNB INC COM CL A 009066101 2977 17331 SH DFND 5 17297 0 34 AIR LEASE CORP CL A 00912X302 390 8734 SH DFND 12 8734 0 0 AIR LEASE CORP CL A 00912X302 24084 539385 SH DFND 15 386318 0 153067 AIR LEASE CORP CL A 00912X302 189 4242 SH DFND 5 4242 0 0 AIR LEASE CORP CL A 00912X302 13 290 SH DFND 5 290 0 0 AIR PRODS & CHEMS INC COM 009158106 21058 84262 SH DFND 12 84262 0 0 AIR PRODS & CHEMS INC COM 009158106 4465 17868 SH DFND 15 16597 0 1271 AIR PRODS & CHEMS INC COM 009158106 2553 10214 SH DFND 5 9014 0 1200 AIR PRODS & CHEMS INC COM 009158106 12245 48997 SH DFND 5 48623 0 374 AIR TRANSPORT SERVICES GRP I COM 00922R105 21 626 SH DFND 12 626 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 517 15470 SH DFND 15 15470 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 151 4524 SH DFND 5 4524 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 30912 258917 SH DFND 12 258917 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 55073 461287 SH DFND 15 341779 0 119508 AKAMAI TECHNOLOGIES INC COM 00971T101 933 7811 SH DFND 5 7338 473 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8381 70197 SH DFND 5 69740 0 457 ALAMO GROUP INC COM 011311107 124 865 SH DFND 12 865 0 0 ALAMO GROUP INC COM 011311107 208 1444 SH DFND 5 1386 58 0 ALASKA AIR GROUP INC COM 011659109 1467 25292 SH DFND 12 25292 0 0 ALASKA AIR GROUP INC COM 011659109 112 1933 SH DFND 5 1835 0 98 ALBANY INTL CORP CL A 012348108 2153 25539 SH DFND 12 25539 0 0 ALBANY INTL CORP CL A 012348108 50 588 SH DFND 15 588 0 0 ALBANY INTL CORP CL A 012348108 141 1677 SH DFND 5 1677 0 0 ALBANY INTL CORP CL A 012348108 2 26 SH DFND 5 26 0 0 ALBEMARLE CORP COM 012653101 5085 22993 SH DFND 12 22993 0 0 ALBEMARLE CORP COM 012653101 536 2423 SH DFND 15 2423 0 0 ALBEMARLE CORP COM 012653101 371 1677 SH DFND 5 1197 480 0 ALBEMARLE CORP COM 012653101 6299 28482 SH DFND 5 28442 0 40 ALBERTSONS COS INC COMMON STOCK 013091103 156 4679 SH DFND 12 4679 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1930 58053 SH DFND 15 58053 0 0 ALCOA CORP COM 013872106 979 10869 SH DFND 12 10869 0 0 ALCOA CORP COM 013872106 350 3888 SH DFND 5 0 3888 0 ALCOA CORP COM 013872106 15 172 SH DFND 5 172 0 0 ALECTOR INC COM 014442107 524 36789 SH DFND 12 36789 0 0 ALECTOR INC COM 014442107 17 1206 SH DFND 5 1206 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 107 4610 SH DFND 12 4610 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 452 19510 SH DFND 15 19510 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1261 6264 SH DFND 12 6264 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3773 18750 SH DFND 15 18750 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1106 5495 SH DFND 5 5495 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 115 572 SH DFND 5 572 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 327 21046 SH DFND 12 21046 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 502 32367 SH DFND 5 32367 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10672 98087 SH DFND 12 98087 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2171 19958 SH DFND 15 19958 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630 5790 SH DFND 5 5582 160 48 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5937 54566 SH DFND 5 54235 15 316 ALIBABA GROUP HLDG LTD COM 01609W102 588 5400 SH Call DFND 12 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 2883 6613 SH DFND 12 6613 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 10 SH DFND 15 10 0 0 ALIGN TECHNOLOGY INC COM 016255101 34 77 SH DFND 5 18 59 0 ALIGN TECHNOLOGY INC COM 016255101 904 2074 SH DFND 5 2074 0 0 ALIGHT INC COM CL A 01626W101 161 16228 SH DFND 5 16228 0 0 ALLEGHANY CORP MD COM 017175100 525 619 SH DFND 12 619 0 0 ALLEGHANY CORP MD COM 017175100 24148 28510 SH DFND 15 18775 0 9735 ALLEGHANY CORP MD COM 017175100 383 452 SH DFND 5 452 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2614 58508 SH DFND 5 58508 0 0 ALLETE INC COM NEW 018522300 45 670 SH DFND 12 670 0 0 ALLETE INC COM NEW 018522300 32271 481797 SH DFND 15 342930 0 138867 ALLETE INC COM NEW 018522300 344 5136 SH DFND 5 5136 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 97 1733 SH DFND 12 1733 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 191 3407 SH DFND 5 3407 0 0 ALLIANT ENERGY CORP COM 018802108 1058 16937 SH DFND 12 16937 0 0 ALLIANT ENERGY CORP COM 018802108 1146 18335 SH DFND 5 18335 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 276 5875 SH DFND 12 5875 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 144 3060 SH DFND 5 3060 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 442 9400 SH DFND 5 0 6900 2500 ALLISON TRANSMISSION HLDGS I COM 01973R101 421 10712 SH DFND 12 10712 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 151 3850 SH DFND 15 3850 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 73 1859 SH DFND 5 1859 0 0 ALLSTATE CORP COM 020002101 11388 82217 SH DFND 12 82217 0 0 ALLSTATE CORP COM 020002101 242 1746 SH DFND 15 1742 0 4 ALLSTATE CORP COM 020002101 22189 160201 SH DFND 5 160201 0 0 ALLSTATE CORP COM 020002101 5267 38029 SH DFND 5 23407 14622 0 ALLY FINL INC COM 02005N100 4739 108999 SH DFND 12 108999 0 0 ALLY FINL INC COM 02005N100 591 13587 SH DFND 15 13587 0 0 ALLY FINL INC COM 02005N100 2 56 SH DFND 5 56 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1062 6506 SH DFND 12 6506 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68 418 SH DFND 15 418 0 0 ALPHABET INC CAP STK CL C 02079K107 258523 92561 SH DFND 12 92561 0 0 ALPHABET INC CAP STK CL C 02079K107 104768 37511 SH DFND 15 27551 0 9960 ALPHABET INC CAP STK CL C 02079K107 274998 98460 SH DFND 5 98066 15 379 ALPHABET INC CAP STK CL C 02079K107 24788 8875 SH DFND 5 4574 4249 52 ALPHABET INC CAP STK CL A 02079K305 150353 54058 SH DFND 12 54058 0 0 ALPHABET INC CAP STK CL A 02079K305 28103 10104 SH DFND 15 9987 0 117 ALPHABET INC CAP STK CL A 02079K305 22774 8188 SH DFND 5 4474 3633 81 ALPHABET INC CAP STK CL A 02079K305 209265 75239 SH DFND 5 74775 235 229 ALTERYX INC COM CL A 02156B103 1494 20892 SH DFND 12 20892 0 0 ALTRIA GROUP INC COM 02209S103 22395 428609 SH DFND 12 428609 0 0 ALTRIA GROUP INC COM 02209S103 6484 124103 SH DFND 15 124103 0 0 ALTRIA GROUP INC COM 02209S103 31075 594737 SH DFND 5 574113 18688 1936 ALTRIA GROUP INC COM 02209S103 7526 144029 SH DFND 5 118148 25881 0 ALZAMEND NEURO INC COM NEW 02262M308 2847 2314907 SH DFND 5 2314907 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 54 16533 SH DFND 12 16533 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 248 SH DFND 5 248 0 0 AMAZON COM INC COM 023135106 289542 88818 SH DFND 12 88818 0 0 AMAZON COM INC COM 023135106 67103 20584 SH DFND 15 16213 0 4371 AMAZON COM INC COM 023135106 333847 102409 SH DFND 5 101946 85 378 AMAZON COM INC COM 023135106 15977 4901 SH DFND 5 3532 1269 100 AMBEV SA SPONSORED ADR 02319V103 431 133341 SH DFND 12 133341 0 0 AMBEV SA SPONSORED ADR 02319V103 261 80763 SH DFND 15 80763 0 0 AMBEV SA SPONSORED ADR 02319V103 66 20430 SH DFND 5 19730 0 700 AMBEV SA SPONSORED ADR 02319V103 1408 435966 SH DFND 5 435590 0 376 AMEDISYS INC COM 023436108 465 2698 SH DFND 12 2698 0 0 AMEREN CORP COM 023608102 474 5059 SH DFND 12 5059 0 0 AMEREN CORP COM 023608102 1 10 SH DFND 15 10 0 0 AMEREN CORP COM 023608102 63 671 SH DFND 5 671 0 0 AMEREN CORP COM 023608102 672 7167 SH DFND 5 7167 0 0 AMERESCO INC CL A 02361E108 3113 39151 SH DFND 12 39151 0 0 AMERESCO INC CL A 02361E108 135 1700 SH DFND 5 1700 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75 12400 SH DFND 12 12400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 634 28453 SH DFND 12 28453 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 2407 SH DFND 5 2407 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 581 31847 SH DFND 12 31847 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 392 21496 SH DFND 5 21496 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27 1500 SH DFND 5 1500 0 0 AMERICAN ASSETS TR INC COM 024013104 250 6592 SH DFND 12 6592 0 0 AMERICAN ASSETS TR INC COM 024013104 113 2985 SH DFND 5 2829 156 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 477 8523 SH DFND 12 8523 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9642 172272 SH DFND 15 172272 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3864 69035 SH DFND 5 69035 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 34 600 SH DFND 5 325 275 0 AMERICAN ELEC PWR CO INC COM 025537101 38755 388441 SH DFND 12 388441 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1711 17152 SH DFND 15 16992 0 160 AMERICAN ELEC PWR CO INC COM 025537101 43847 439485 SH DFND 5 438056 66 1363 AMERICAN ELEC PWR CO INC COM 025537101 1427 14307 SH DFND 5 9431 3284 1592 AMERICAN EQTY INVT LIFE HLD COM 025676206 43 1078 SH DFND 12 1078 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 183 4597 SH DFND 5 4597 0 0 AMERICAN EXPRESS CO COM 025816109 44104 235848 SH DFND 12 235848 0 0 AMERICAN EXPRESS CO COM 025816109 4291 22946 SH DFND 15 21646 0 1300 AMERICAN EXPRESS CO COM 025816109 22101 118188 SH DFND 5 117440 600 148 AMERICAN EXPRESS CO COM 025816109 3650 19519 SH DFND 5 8598 10792 129 AMERICAN FINL GROUP INC OHIO COM 025932104 24 163 SH DFND 12 163 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1016 6980 SH DFND 15 6980 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 414 10345 SH DFND 12 10345 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 61 1513 SH DFND 5 1513 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4743 75556 SH DFND 12 75556 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1253 19956 SH DFND 15 19956 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 855 13615 SH DFND 5 13544 0 71 AMERICAN INTL GROUP INC COM NEW 026874784 40 639 SH DFND 5 524 115 0 AMERICAN NATL BANKSHARES INC COM 027745108 98 2589 SH DFND 12 2589 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 106 2812 SH DFND 5 2812 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25143 100082 SH DFND 12 100082 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10884 43324 SH DFND 15 42662 0 662 AMERICAN TOWER CORP NEW COM 03027X100 427 1699 SH DFND 5 1127 572 0 AMERICAN TOWER CORP NEW COM 03027X100 13299 52936 SH DFND 5 52888 0 48 AMERICAN WTR WKS CO INC NEW COM 030420103 2743 16570 SH DFND 12 16570 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17 100 SH DFND 5 0 100 0 AMERICAN WTR WKS CO INC NEW COM 030420103 563 3401 SH DFND 5 3401 0 0 AMERICAN WELL CORP CL A 03044L105 312 74113 SH DFND 12 74113 0 0 AMERICAN WELL CORP CL A 03044L105 31 7336 SH DFND 5 7336 0 0 AMERICOLD RLTY TR COM 03064D108 346 12413 SH DFND 12 12413 0 0 AMERICOLD RLTY TR COM 03064D108 346 12415 SH DFND 15 12415 0 0 AMERICOLD RLTY TR COM 03064D108 21 769 SH DFND 5 769 0 0 AMERICOLD RLTY TR COM 03064D108 156 5585 SH DFND 5 5585 0 0 AMERISOURCEBERGEN CORP COM 03073E105 57858 373974 SH DFND 12 373974 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1956 12643 SH DFND 15 12643 0 0 AMERISOURCEBERGEN CORP COM 03073E105 204 1321 SH DFND 5 1284 37 0 AMERISOURCEBERGEN CORP COM 03073E105 2066 13357 SH DFND 5 13340 0 17 AMERIPRISE FINL INC COM 03076C106 7901 26304 SH DFND 12 26304 0 0 AMERIPRISE FINL INC COM 03076C106 2245 7473 SH DFND 15 7473 0 0 AMERIPRISE FINL INC COM 03076C106 11798 39278 SH DFND 5 39057 0 221 AMERIPRISE FINL INC COM 03076C106 838 2789 SH DFND 5 2735 15 39 AMERIS BANCORP COM 03076K108 247 5633 SH DFND 12 5633 0 0 AMERIS BANCORP COM 03076K108 39 887 SH DFND 5 887 0 0 AMETEK INC COM 031100100 2674 20076 SH DFND 12 20076 0 0 AMETEK INC COM 031100100 24 177 SH DFND 15 177 0 0 AMETEK INC COM 031100100 1507 11318 SH DFND 5 11318 0 0 AMETEK INC COM 031100100 4352 32681 SH DFND 5 32676 0 5 AMGEN INC COM 031162100 80447 332674 SH DFND 12 332674 0 0 AMGEN INC COM 031162100 9382 38797 SH DFND 15 38404 0 393 AMGEN INC COM 031162100 102771 424991 SH DFND 5 421480 20 3491 AMGEN INC COM 031162100 11515 47617 SH DFND 5 28382 19144 91 AMKOR TECHNOLOGY INC COM 031652100 746 34333 SH DFND 15 34333 0 0 AMKOR TECHNOLOGY INC COM 031652100 11 500 SH DFND 5 0 500 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 254 60844 SH DFND 15 60844 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 696 19376 SH DFND 15 19376 0 0 AMPHENOL CORP NEW CL A 032095101 12747 169164 SH DFND 12 169164 0 0 AMPHENOL CORP NEW CL A 032095101 18076 239890 SH DFND 15 175483 0 64407 AMPHENOL CORP NEW CL A 032095101 4143 54977 SH DFND 5 54977 0 0 AMPHENOL CORP NEW CL A 032095101 116 1536 SH DFND 5 1536 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14999 400504 SH DFND 12 400504 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 425 12436 SH DFND 12 12436 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 253 7404 SH DFND 5 7404 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 78 SH DFND 12 78 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 172 10000 SH DFND 5 10000 0 0 ANALOG DEVICES INC COM 032654105 80642 488205 SH DFND 12 488205 0 0 ANALOG DEVICES INC COM 032654105 129685 785112 SH DFND 15 668731 0 116381 ANALOG DEVICES INC COM 032654105 4129 24995 SH DFND 5 19400 5088 507 ANALOG DEVICES INC COM 032654105 92167 557980 SH DFND 5 556376 10 1594 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1559 25959 SH DFND 12 25959 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1178 19606 SH DFND 5 19606 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 800 SH DFND 5 0 0 800 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1394 197943 SH DFND 12 197943 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 134 18965 SH DFND 5 6300 12665 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 720 102303 SH DFND 5 102303 0 0 ANSYS INC COM 03662Q105 2921 9196 SH DFND 12 9196 0 0 ANSYS INC COM 03662Q105 598 1884 SH DFND 15 1884 0 0 ANSYS INC COM 03662Q105 8926 28100 SH DFND 5 27960 0 140 ANSYS INC COM 03662Q105 422 1327 SH DFND 5 1305 0 22 ANTERO RESOURCES CORP COM 03674X106 1315 43080 SH DFND 15 43080 0 0 ANTERO RESOURCES CORP COM 03674X106 6 210 SH DFND 5 210 0 0 ANTHEM INC COM 036752103 95428 194268 SH DFND 12 194268 0 0 ANTHEM INC COM 036752103 165077 336056 SH DFND 15 287988 0 48068 ANTHEM INC COM 036752103 5424 11042 SH DFND 5 9375 1542 125 ANTHEM INC COM 036752103 38414 78202 SH DFND 5 77298 125 779 ANTERO MIDSTREAM CORP COM 03676B102 247 22700 SH DFND 12 22700 0 0 ANTERO MIDSTREAM CORP COM 03676B102 86 7904 SH DFND 5 7904 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4 336 SH DFND 5 336 0 0 APA CORPORATION COM 03743Q108 205 4972 SH DFND 12 4972 0 0 APA CORPORATION COM 03743Q108 523 12656 SH DFND 5 12656 0 0 APA CORPORATION COM 03743Q108 1 30 SH DFND 5 20 10 0 APARTMENT INCOME REIT CORP COM 03750L109 97 1810 SH DFND 12 1810 0 0 APARTMENT INCOME REIT CORP COM 03750L109 131 2452 SH DFND 15 2452 0 0 APARTMENT INCOME REIT CORP COM 03750L109 15 288 SH DFND 5 288 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 148 10590 SH DFND 12 10590 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2528 40785 SH DFND 12 40785 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3778 60951 SH DFND 15 60951 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 928 14974 SH DFND 5 14974 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 124 2000 SH DFND 5 2000 0 0 APPIAN CORP CL A 03782L101 242 3987 SH DFND 12 3987 0 0 APPIAN CORP CL A 03782L101 31 513 SH DFND 5 513 0 0 APPIAN CORP CL A 03782L101 0 6 SH DFND 5 6 0 0 APPLE INC COM 037833100 454923 2605366 SH DFND 12 2605366 0 0 APPLE INC COM 037833100 55649 318704 SH DFND 15 299469 0 19235 APPLE INC COM 037833100 105218 602589 SH DFND 5 302729 293908 5952 APPLE INC COM 037833100 817115 4679659 SH DFND 5 4660689 1520 17450 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 419 SH DFND 12 419 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 795 44246 SH DFND 15 44246 0 0 APPLIED MATLS INC COM 038222105 26084 197904 SH DFND 12 197904 0 0 APPLIED MATLS INC COM 038222105 1639 12434 SH DFND 15 12428 0 6 APPLIED MATLS INC COM 038222105 52381 397431 SH DFND 5 396080 450 901 APPLIED MATLS INC COM 038222105 2043 15502 SH DFND 5 13077 2311 114 APTARGROUP INC COM 038336103 535 4552 SH DFND 12 4552 0 0 APTARGROUP INC COM 038336103 4342 36957 SH DFND 5 36957 0 0 APTARGROUP INC COM 038336103 5 41 SH DFND 5 41 0 0 ARAMARK COM 03852U106 561 14931 SH DFND 12 14931 0 0 ARAMARK COM 03852U106 5 139 SH DFND 5 139 0 0 ARAMARK COM 03852U106 351 9346 SH DFND 5 9171 0 175 ARBOR REALTY TRUST INC COM 038923108 281 16490 SH DFND 12 16490 0 0 ARCBEST CORP COM 03937C105 807 10028 SH DFND 15 10028 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 520 16247 SH DFND 12 16247 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 198 6185 SH DFND 15 6185 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 65 2022 SH DFND 5 2022 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 313 14250 SH DFND 5 14250 0 0 ARCH RESOURCES INC CL A 03940R107 4916 35781 SH DFND 15 35781 0 0 ARCH RESOURCES INC CL A 03940R107 1 4 SH DFND 5 4 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8474 93880 SH DFND 12 93880 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4730 52405 SH DFND 15 52405 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2162 23955 SH DFND 5 6318 17637 0 ARCHER DANIELS MIDLAND CO COM 039483102 2573 28504 SH DFND 5 28504 0 0 ARCOSA INC COM 039653100 232 4060 SH DFND 12 4060 0 0 ARCOSA INC COM 039653100 2563 44771 SH DFND 15 44771 0 0 ARCOSA INC COM 039653100 518 9043 SH DFND 5 8779 120 144 ARCOSA INC COM 039653100 50 882 SH DFND 5 882 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 41083 505757 SH DFND 12 505757 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33 401 SH DFND 15 401 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9347 115071 SH DFND 5 114454 0 617 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 353 4349 SH DFND 5 2014 2335 0 ARGAN INC COM 04010E109 406 10000 SH DFND 12 10000 0 0 ARES CAPITAL CORP COM 04010L103 3832 182913 SH DFND 12 182913 0 0 ARES CAPITAL CORP COM 04010L103 574 27392 SH DFND 5 27392 0 0 ARES CAPITAL CORP COM 04010L103 276 13154 SH DFND 5 0 13154 0 ARES CAPITAL CORP COM 04010L103 1257 60000 SH SOLE 60000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 155 10000 SH DFND 12 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 406 26170 SH DFND 15 26170 0 0 ARISTA NETWORKS INC COM 040413106 2293 16501 SH DFND 12 16501 0 0 ARISTA NETWORKS INC COM 040413106 2 12 SH DFND 15 12 0 0 ARISTA NETWORKS INC COM 040413106 981 7056 SH DFND 5 7056 0 0 ARISTA NETWORKS INC COM 040413106 88 636 SH DFND 5 236 400 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 1417 SH DFND 12 1417 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 687 81843 SH DFND 5 81843 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1791 19899 SH DFND 12 19899 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 45 504 SH DFND 15 504 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 24 SH DFND 5 24 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 103 1139 SH DFND 5 1139 0 0 ARROW ELECTRS INC COM 042735100 423 3564 SH DFND 12 3564 0 0 ARROW ELECTRS INC COM 042735100 3291 27740 SH DFND 15 27740 0 0 ARROW ELECTRS INC COM 042735100 583 4918 SH DFND 5 4918 0 0 ARROW ELECTRS INC COM 042735100 30 252 SH DFND 5 252 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 263 6693 SH DFND 12 6693 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1458 37055 SH DFND 5 37055 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 509 3180 SH DFND 12 3180 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 92 SH DFND 5 92 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 492 SH DFND 5 492 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 113 1152 SH DFND 12 1152 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3992 40570 SH DFND 5 40570 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 46 465 SH DFND 5 465 0 0 ASPEN TECHNOLOGY INC COM 045327103 2872 17366 SH DFND 12 17366 0 0 ASPEN TECHNOLOGY INC COM 045327103 321 1941 SH DFND 5 1941 0 0 ASPEN TECHNOLOGY INC COM 045327103 3645 22040 SH DFND 5 22040 0 0 ASSOCIATED BANC CORP COM 045487105 589 25880 SH DFND 15 25880 0 0 ASSURANT INC COM 04621X108 293 1610 SH DFND 12 1610 0 0 ASSURANT INC COM 04621X108 140 772 SH DFND 15 772 0 0 ASSURANT INC COM 04621X108 597 3281 SH DFND 5 3281 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6390 96327 SH DFND 12 96327 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2900 43713 SH DFND 15 30207 0 13506 ASTRAZENECA PLC SPONSORED ADR 046353108 356 5370 SH DFND 5 4780 590 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5348 80610 SH DFND 5 80010 0 600 ATKORE INC COM 047649108 60 607 SH DFND 12 607 0 0 ATKORE INC COM 047649108 313 3178 SH DFND 15 3178 0 0 ATKORE INC COM 047649108 102 1036 SH DFND 5 1036 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 415 11299 SH DFND 12 11299 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4626 126089 SH DFND 5 126089 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 232 2683 SH DFND 12 2683 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1020 11813 SH DFND 15 11813 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 187 SH DFND 5 187 0 0 ATMOS ENERGY CORP COM 049560105 613 5133 SH DFND 12 5133 0 0 ATMOS ENERGY CORP COM 049560105 1996 16702 SH DFND 15 16702 0 0 ATMOS ENERGY CORP COM 049560105 514 4299 SH DFND 5 4299 0 0 ATRICURE INC COM 04963C209 1209 18416 SH DFND 12 18416 0 0 ATRICURE INC COM 04963C209 13 196 SH DFND 5 196 0 0 ATRICURE INC COM 04963C209 161 2450 SH DFND 5 2450 0 0 AUTODESK INC COM 052769106 19346 90252 SH DFND 12 90252 0 0 AUTODESK INC COM 052769106 2871 13393 SH DFND 15 13393 0 0 AUTODESK INC COM 052769106 21731 101382 SH DFND 5 100709 15 658 AUTODESK INC COM 052769106 1839 8581 SH DFND 5 8457 67 57 AUTOMATIC DATA PROCESSING IN COM 053015103 20398 89647 SH DFND 12 89647 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4486 19717 SH DFND 15 19117 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 2163 9508 SH DFND 5 6345 3103 60 AUTOMATIC DATA PROCESSING IN COM 053015103 23618 103798 SH DFND 5 103577 5 216 AUTONATION INC COM 05329W102 398 3994 SH DFND 12 3994 0 0 AUTONATION INC COM 05329W102 1465 14709 SH DFND 15 14709 0 0 AUTONATION INC COM 05329W102 1 10 SH DFND 5 10 0 0 AUTOZONE INC COM 053332102 16721 8178 SH DFND 12 8178 0 0 AUTOZONE INC COM 053332102 28706 14040 SH DFND 15 10735 0 3305 AUTOZONE INC COM 053332102 6301 3082 SH DFND 5 3075 0 7 AUTOZONE INC COM 053332102 726 355 SH DFND 5 249 99 7 AVALARA INC COM 05338G106 2373 23844 SH DFND 12 23844 0 0 AVALARA INC COM 05338G106 48 486 SH DFND 5 486 0 0 AVALARA INC COM 05338G106 1 10 SH DFND 5 10 0 0 AVALONBAY CMNTYS INC COM 053484101 3084 12415 SH DFND 12 12415 0 0 AVALONBAY CMNTYS INC COM 053484101 134 540 SH DFND 5 40 500 0 AVALONBAY CMNTYS INC COM 053484101 383 1544 SH DFND 5 1508 36 0 CAPITAL CITY BK GROUP INC COM 139674105 7402 280804 SH DFND 5 280804 0 0 CHEGG INC NOTE9/0 163092AF6 211 267000 SH SOLE 267000 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 14 14000 PRN DFND 12 14000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 387 11481 SH DFND 12 11481 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 8 250 SH DFND 5 0 0 250 CNFINANCE HLDGS LTD SPON ADS 18979T105 8 2415 SH DFND 5 2415 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 98 30349 SH SOLE 30349 0 0 COCA COLA CONS INC COM 191098102 166 335 SH DFND 12 335 0 0 COCA COLA CONS INC COM 191098102 399 803 SH DFND 15 803 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 182 10889 SH DFND 12 10889 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 72 4300 SH DFND 5 4300 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 980 36426 SH DFND 12 36426 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3250 112268 SH DFND 12 112268 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1000 SH DFND 5 1000 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 143 11100 SH DFND 12 11100 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 981 42489 SH DFND 12 42489 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 631 32400 SH DFND 12 32400 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 359 8509 SH DFND 12 8509 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 131 19980 SH DFND 12 19980 0 0 CRAWFORD & CO CL B 224633107 7920 1086391 SH DFND 5 1086391 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 159 64000 SH SOLE 64000 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 411 6200 SH DFND 15 6200 0 0 DNP SELECT INCOME FD INC COM 23325P104 618 52319 SH DFND 12 52319 0 0 DNP SELECT INCOME FD INC COM 23325P104 183 15470 SH DFND 5 15470 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3514 113752 SH DFND 12 113752 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7603 278516 SH DFND 12 278516 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 160 4780 SH DFND 12 4780 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 137 4099 SH DFND 5 4099 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 898 18524 SH DFND 12 18524 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 242 14425 SH DFND 12 14425 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 4552 299894 SH DFND 12 299894 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 597 25064 SH DFND 12 25064 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 584 49287 SH DFND 12 49287 0 0 EATON VANCE MUN BD FD COM 27827X101 285 24749 SH DFND 12 24749 0 0 EATON VANCE MUN BD FD COM 27827X101 21 1850 SH DFND 5 1850 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 2730 148265 SH DFND 12 148265 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 445 21183 SH DFND 12 21183 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 875 41656 SH DFND 5 41656 0 0 EATON VANCE FLTING RATE INC COM 278279104 1570 118748 SH DFND 12 118748 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 367 12670 SH DFND 12 12670 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1345 114933 SH DFND 12 114933 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 773 55308 SH DFND 12 55308 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 1314 63846 SH DFND 12 63846 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 31 1500 SH DFND 5 1500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 362 12020 SH DFND 12 12020 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 130 4305 SH DFND 5 4305 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 208 12310 SH DFND 12 12310 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1618 103555 SH DFND 12 103555 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 60 5842 SH DFND 12 5842 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 138 13497 SH DFND 5 13497 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2200 226569 SH DFND 12 226569 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 375 18353 SH DFND 12 18353 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1001 66296 SH DFND 12 66296 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 4 250 SH DFND 5 0 0 250 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 908 18236 SH SOLE 18236 0 0 ENERGY FOCUS INC COM 29268T409 27 20000 SH DFND 5 20000 0 0 ENPHASE ENERGY INC NOTE3/0 29355AAH0 0 200000 SH SOLE 200000 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 81 1316 SH DFND 12 1316 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 204 3341 SH DFND 5 3341 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5238 85600 SH SOLE 85600 0 0 EVANS BANCORP INC COM NEW 29911Q208 665 17506 SH DFND 12 17506 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 724 808000 SH SOLE 808000 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 376 29582 SH DFND 12 29582 0 0 FIDELITY D & D BANCORP INC COM 31609R100 383 8259 SH DFND 5 8259 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 713 11839 SH DFND 12 11839 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1899 86363 SH DFND 12 86363 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 11 500 SH DFND 5 0 0 500 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7333 223921 SH DFND 12 223921 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 295 23439 SH DFND 12 23439 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 1456 28167 SH DFND 12 28167 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4467 77228 SH DFND 12 77228 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15590 340680 SH DFND 12 340680 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 322 19834 SH DFND 12 19834 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 286 17655 SH DFND 5 0 17655 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 525 28573 SH DFND 12 28573 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 677 25118 SH DFND 12 25118 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 702 19156 SH DFND 12 19156 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 257 31121 SH DFND 12 31121 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 302 47855 SH DFND 12 47855 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4398 82882 SH DFND 12 82882 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14597 287966 SH DFND 12 287966 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3192 105884 SH DFND 12 105884 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5105 99708 SH DFND 12 99708 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9391 143761 SH DFND 12 143761 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4 67 SH DFND 5 67 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2869 44226 SH DFND 12 44226 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2 38 SH DFND 5 38 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 797 11387 SH DFND 12 11387 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2 22 SH DFND 5 22 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 643 32001 SH DFND 12 32001 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 642 33096 SH DFND 12 33096 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 839 27387 SH DFND 12 27387 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1402 40330 SH DFND 12 40330 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2712 69994 SH DFND 12 69994 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 304 8979 SH DFND 12 8979 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 804 23048 SH DFND 12 23048 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 692 21186 SH DFND 12 21186 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 260 7266 SH DFND 12 7266 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 445 11750 SH DFND 12 11750 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 611 17500 SH DFND 12 17500 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3902 201054 SH DFND 12 201054 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2013 78838 SH DFND 12 78838 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 216 8947 SH DFND 12 8947 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1703 80240 SH DFND 12 80240 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 20254 626087 SH DFND 12 626087 0 0 AVANTOR INC COM 05352A100 2170 64173 SH DFND 12 64173 0 0 AVANTOR INC COM 05352A100 72 2140 SH DFND 15 2140 0 0 AVANTOR INC COM 05352A100 54 1597 SH DFND 5 1597 0 0 AVANTOR INC COM 05352A100 878 25950 SH DFND 5 25844 0 106 AVERY DENNISON CORP COM 053611109 4737 27231 SH DFND 12 27231 0 0 AVERY DENNISON CORP COM 053611109 12686 72923 SH DFND 15 72302 0 621 AVERY DENNISON CORP COM 053611109 7359 42298 SH DFND 5 42107 0 191 AVERY DENNISON CORP COM 053611109 968 5566 SH DFND 5 5373 150 43 AVIENT CORPORATION COM 05368V106 327 6809 SH DFND 12 6809 0 0 AVIENT CORPORATION COM 05368V106 15302 318782 SH DFND 15 318782 0 0 AVIENT CORPORATION COM 05368V106 385 8028 SH DFND 5 8028 0 0 AVIS BUDGET GROUP COM 053774105 318 1206 SH DFND 12 1206 0 0 AVIS BUDGET GROUP COM 053774105 49 187 SH DFND 5 187 0 0 AVISTA CORP COM 05379B107 141 3133 SH DFND 12 3133 0 0 AVISTA CORP COM 05379B107 267 5924 SH DFND 5 5924 0 0 AVNET INC COM 053807103 358 8826 SH DFND 12 8826 0 0 AVNET INC COM 053807103 118 2899 SH DFND 5 2899 0 0 AXON ENTERPRISE INC COM 05464C101 313 2272 SH DFND 12 2272 0 0 AXON ENTERPRISE INC COM 05464C101 132 962 SH DFND 5 962 0 0 AXOS FINANCIAL INC COM 05465C100 1343 28956 SH DFND 12 28956 0 0 AXOS FINANCIAL INC COM 05465C100 6 140 SH DFND 5 140 0 0 AXONICS INC COM 05465P101 204 3256 SH DFND 12 3256 0 0 AXONICS INC COM 05465P101 188 3007 SH DFND 5 2849 158 0 AZEK CO INC CL A 05478C105 289 11623 SH DFND 12 11623 0 0 AZEK CO INC CL A 05478C105 258 10404 SH DFND 5 10404 0 0 AZEK CO INC CL A 05478C105 3 123 SH DFND 5 123 0 0 B & G FOODS INC NEW COM 05508R106 160 5925 SH DFND 12 5925 0 0 B & G FOODS INC NEW COM 05508R106 68 2535 SH DFND 15 2535 0 0 B & G FOODS INC NEW COM 05508R106 27 1000 SH DFND 5 1000 0 0 BCE INC COM NEW 05534B760 15662 282401 SH DFND 12 282401 0 0 BCE INC COM NEW 05534B760 21 375 SH DFND 15 0 0 375 BCE INC COM NEW 05534B760 16389 295506 SH DFND 5 293149 154 2203 BCE INC COM NEW 05534B760 850 15321 SH DFND 5 15063 258 0 BJS WHSL CLUB HLDGS INC COM 05550J101 955 14119 SH DFND 12 14119 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 14273 211115 SH DFND 15 211115 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7340 108567 SH DFND 5 108567 0 0 BP PLC SPONSORED ADR 055622104 3688 125456 SH DFND 12 125456 0 0 BP PLC SPONSORED ADR 055622104 853 29020 SH DFND 15 28120 0 900 BP PLC SPONSORED ADR 055622104 2888 98243 SH DFND 5 96743 0 1500 BP PLC SPONSORED ADR 055622104 411 13964 SH DFND 5 13314 400 250 BWX TECHNOLOGIES INC COM 05605H100 312 5787 SH DFND 12 5787 0 0 BWX TECHNOLOGIES INC COM 05605H100 15 274 SH DFND 15 274 0 0 BWX TECHNOLOGIES INC COM 05605H100 22 410 SH DFND 5 410 0 0 BADGER METER INC COM 056525108 847 8492 SH DFND 12 8492 0 0 BADGER METER INC COM 056525108 23 234 SH DFND 15 234 0 0 BADGER METER INC COM 056525108 206 2065 SH DFND 5 2065 0 0 BADGER METER INC COM 056525108 304 3050 SH DFND 5 3050 0 0 BAIDU INC SPON ADR REP A 056752108 3173 23986 SH DFND 12 23986 0 0 BAIDU INC SPON ADR REP A 056752108 2 13 SH DFND 15 13 0 0 BAIDU INC SPON ADR REP A 056752108 201 1520 SH DFND 5 1503 0 17 BAIDU INC SPON ADR REP A 056752108 10 72 SH DFND 5 72 0 0 BAKER HUGHES COMPANY CL A 05722G100 18572 510083 SH DFND 12 510083 0 0 BAKER HUGHES COMPANY CL A 05722G100 19 527 SH DFND 15 527 0 0 BAKER HUGHES COMPANY CL A 05722G100 881 24189 SH DFND 5 10383 13521 285 BAKER HUGHES COMPANY CL A 05722G100 27829 764317 SH DFND 5 761752 0 2565 BALL CORP COM 058498106 25658 285089 SH DFND 12 285089 0 0 BALL CORP COM 058498106 43084 478709 SH DFND 15 359481 0 119228 BALL CORP COM 058498106 4095 45500 SH DFND 5 45460 0 40 BALL CORP COM 058498106 329 3661 SH DFND 5 3661 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 814 142986 SH DFND 12 142986 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 448 78746 SH DFND 15 78746 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110 19257 SH DFND 5 18657 0 600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1840 323337 SH DFND 5 322719 0 618 BANCO SANTANDER S.A. ADR 05964H105 88 26071 SH DFND 12 26071 0 0 BANCO SANTANDER S.A. ADR 05964H105 26 7617 SH DFND 5 7617 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 164 SH DFND 12 164 0 0 BANC OF CALIFORNIA INC COM 05990K106 242 12500 SH DFND 5 12500 0 0 BK OF AMERICA CORP COM 060505104 84619 2052853 SH DFND 12 2052853 0 0 BK OF AMERICA CORP COM 060505104 9779 237246 SH DFND 15 230504 0 6742 BK OF AMERICA CORP COM 060505104 14135 342911 SH DFND 5 246263 94340 2308 BK OF AMERICA CORP COM 060505104 126519 3069359 SH DFND 5 3059247 0 10112 BANK HAWAII CORP COM 062540109 2125 25326 SH DFND 12 25326 0 0 BANK HAWAII CORP COM 062540109 55 656 SH DFND 15 656 0 0 BANK HAWAII CORP COM 062540109 167 1991 SH DFND 5 1991 0 0 BANK HAWAII CORP COM 062540109 24 283 SH DFND 5 283 0 0 BANK MONTREAL QUE COM 063671101 940 7969 SH DFND 12 7969 0 0 BANK MONTREAL QUE COM 063671101 756 6412 SH DFND 5 6412 0 0 BANK MONTREAL QUE COM 063671101 46 393 SH DFND 5 193 200 0 BANK NEW YORK MELLON CORP COM 064058100 15130 304860 SH DFND 12 304860 0 0 BANK NEW YORK MELLON CORP COM 064058100 3944 79469 SH DFND 15 79469 0 0 BANK NEW YORK MELLON CORP COM 064058100 1197 24111 SH DFND 5 18024 5985 102 BANK NEW YORK MELLON CORP COM 064058100 4352 87694 SH DFND 5 87694 0 0 BANK NOVA SCOTIA B C COM 064149107 191 2670 SH DFND 12 2670 0 0 BANK NOVA SCOTIA B C COM 064149107 165 2300 SH DFND 5 2300 0 0 BANK OZK COM 06417N103 433 10131 SH DFND 12 10131 0 0 BANK OZK COM 06417N103 1825 42739 SH DFND 15 42739 0 0 BANK OZK COM 06417N103 104 2442 SH DFND 5 2442 0 0 BANKUNITED INC COM 06652K103 16 355 SH DFND 12 355 0 0 BANKUNITED INC COM 06652K103 644 14660 SH DFND 15 14660 0 0 BANKUNITED INC COM 06652K103 7 159 SH DFND 5 159 0 0 BANNER CORP COM NEW 06652V208 170 2905 SH DFND 12 2905 0 0 BANNER CORP COM NEW 06652V208 4 62 SH DFND 5 62 0 0 BANNER CORP COM NEW 06652V208 425 7261 SH DFND 5 7261 0 0 BARCLAYS PLC ADR 06738E204 695 87943 SH DFND 12 87943 0 0 BARCLAYS PLC ADR 06738E204 301 38042 SH DFND 15 38042 0 0 BARCLAYS PLC ADR 06738E204 20 2593 SH DFND 5 2593 0 0 BARCLAYS PLC ADR 06738E204 233 29434 SH DFND 5 29434 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 0 12690 SH DFND 12 12690 0 0 BARINGS BDC INC COM 06759L103 450 43492 SH DFND 12 43492 0 0 BARRICK GOLD CORP COM 067901108 2904 118401 SH DFND 12 118401 0 0 BARRICK GOLD CORP COM 067901108 340 13868 SH DFND 5 13793 0 75 BASSETT FURNITURE INDS INC COM 070203104 40 2436 SH DFND 12 2436 0 0 BASSETT FURNITURE INDS INC COM 070203104 323 19484 SH DFND 5 19484 0 0 BATH & BODY WORKS INC COM 070830104 385 8048 SH DFND 12 8048 0 0 BATH & BODY WORKS INC COM 070830104 159 3318 SH DFND 5 3318 0 0 BATH & BODY WORKS INC COM 070830104 2 34 SH DFND 5 34 0 0 BAUSCH HEALTH COS INC COM 071734107 296 12956 SH DFND 12 12956 0 0 BAUSCH HEALTH COS INC COM 071734107 30 1300 SH DFND 5 1300 0 0 BAXTER INTL INC COM 071813109 2421 31229 SH DFND 12 31229 0 0 BAXTER INTL INC COM 071813109 17 215 SH DFND 15 215 0 0 BAXTER INTL INC COM 071813109 652 8409 SH DFND 5 6845 1564 0 BAXTER INTL INC COM 071813109 6196 79908 SH DFND 5 79389 484 35 BEACON ROOFING SUPPLY INC COM 073685109 341 5755 SH DFND 12 5755 0 0 BEACON ROOFING SUPPLY INC COM 073685109 211 3563 SH DFND 5 3395 168 0 BECTON DICKINSON & CO COM 075887109 20114 75617 SH DFND 12 75617 0 0 BECTON DICKINSON & CO COM 075887109 1051 3951 SH DFND 15 3951 0 0 BECTON DICKINSON & CO COM 075887109 16771 63048 SH DFND 5 62807 0 241 BECTON DICKINSON & CO COM 075887109 604 2269 SH DFND 5 466 1803 0 BELDEN INC COM 077454106 218 3926 SH DFND 12 3926 0 0 BELDEN INC COM 077454106 9295 167788 SH DFND 15 167788 0 0 BELDEN INC COM 077454106 165 2972 SH DFND 5 2816 156 0 BENTLEY SYS INC COM CL B 08265T208 2355 53296 SH DFND 12 53296 0 0 BENTLEY SYS INC COM CL B 08265T208 2220 50259 SH DFND 5 50259 0 0 BERKLEY W R CORP COM 084423102 5257 78953 SH DFND 12 78953 0 0 BERKLEY W R CORP COM 084423102 61 923 SH DFND 15 923 0 0 BERKLEY W R CORP COM 084423102 3743 56214 SH DFND 5 56214 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158432 448930 SH DFND 12 448930 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1341 3801 SH DFND 15 3801 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18486 52382 SH DFND 5 22497 29385 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88972 252110 SH DFND 5 247574 3634 902 BERRY GLOBAL GROUP INC COM 08579W103 190 3285 SH DFND 12 3285 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1156 19938 SH DFND 15 19938 0 0 BERRY GLOBAL GROUP INC COM 08579W103 246 4246 SH DFND 5 4246 0 0 BEST BUY INC COM 086516101 2019 22208 SH DFND 12 22208 0 0 BEST BUY INC COM 086516101 9 100 SH DFND 15 100 0 0 BEST BUY INC COM 086516101 352 3870 SH DFND 5 3755 0 115 BEST BUY INC COM 086516101 5590 61496 SH DFND 5 61117 0 379 BHP GROUP LTD SPONSORED ADS 088606108 3759 48659 SH DFND 12 48659 0 0 BHP GROUP LTD SPONSORED ADS 088606108 920 11912 SH DFND 15 11912 0 0 BHP GROUP LTD SPONSORED ADS 088606108 230 2979 SH DFND 5 2882 0 97 BHP GROUP LTD SPONSORED ADS 088606108 3826 49531 SH DFND 5 49509 0 22 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 282 6436 SH DFND 12 6436 0 0 BILL COM HLDGS INC COM 090043100 896 3952 SH DFND 12 3952 0 0 BILL COM HLDGS INC COM 090043100 215 950 SH DFND 5 750 0 200 BIO RAD LABS INC CL A 090572207 1600 2840 SH DFND 12 2840 0 0 BIO RAD LABS INC CL A 090572207 427 758 SH DFND 15 758 0 0 BIO RAD LABS INC CL A 090572207 3873 6876 SH DFND 5 6876 0 0 BIO RAD LABS INC CL A 090572207 4 7 SH DFND 5 7 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 93 1211 SH DFND 12 1211 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 260 3366 SH DFND 5 3346 0 20 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 61 SH DFND 5 61 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 185 8136 SH DFND 12 8136 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 23 996 SH DFND 5 996 0 0 BIOGEN INC COM 09062X103 2390 11347 SH DFND 12 11347 0 0 BIOGEN INC COM 09062X103 129 611 SH DFND 15 611 0 0 BIOGEN INC COM 09062X103 67 319 SH DFND 5 309 10 0 BIOGEN INC COM 09062X103 10865 51592 SH DFND 5 51325 0 267 BIO-TECHNE CORP COM 09073M104 2015 4653 SH DFND 12 4653 0 0 BIO-TECHNE CORP COM 09073M104 109 251 SH DFND 15 251 0 0 BIO-TECHNE CORP COM 09073M104 944 2179 SH DFND 5 2179 0 0 BIO-TECHNE CORP COM 09073M104 385 888 SH DFND 5 88 800 0 BIOXCEL THERAPEUTICS INC COM 09075P105 403 19280 SH DFND 5 19280 0 0 BLACK KNIGHT INC COM 09215C105 847 14606 SH DFND 12 14606 0 0 BLACK KNIGHT INC COM 09215C105 255 4390 SH DFND 15 4390 0 0 BLACK KNIGHT INC COM 09215C105 25 428 SH DFND 5 428 0 0 BLACK KNIGHT INC COM 09215C105 404 6963 SH DFND 5 6963 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 240 17851 SH DFND 15 17851 0 0 BLACKBERRY LTD COM 09228F103 395 52967 SH DFND 12 52967 0 0 BLACKBERRY LTD COM 09228F103 21 2800 SH DFND 5 2800 0 0 BLACKLINE INC COM 09239B109 1036 14143 SH DFND 12 14143 0 0 BLACKLINE INC COM 09239B109 90 1229 SH DFND 5 1229 0 0 BLACKLINE INC COM 09239B109 4 56 SH DFND 5 56 0 0 BLACKROCK INC COM 09247X101 82339 107750 SH DFND 12 107750 0 0 BLACKROCK INC COM 09247X101 1068 1397 SH DFND 15 1373 0 24 BLACKROCK INC COM 09247X101 62668 82008 SH DFND 5 81742 0 266 BLACKROCK INC COM 09247X101 3792 4962 SH DFND 5 1372 3575 15 BLACKSTONE INC COM 09260D107 20889 164561 SH DFND 12 164561 0 0 BLACKSTONE INC COM 09260D107 4129 32531 SH DFND 15 32531 0 0 BLACKSTONE INC COM 09260D107 170 1342 SH DFND 5 942 400 0 BLACKSTONE INC COM 09260D107 5216 41092 SH DFND 5 39127 0 1965 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 19 10000 SH DFND 5 10000 0 0 BLINK CHARGING CO COM 09354A100 213 8059 SH DFND 12 8059 0 0 BLINK CHARGING CO COM 09354A100 0 10 SH DFND 5 10 0 0 BLOCK H & R INC COM 093671105 128 4921 SH DFND 12 4921 0 0 BLOCK H & R INC COM 093671105 98 3756 SH DFND 15 3756 0 0 BLOCK H & R INC COM 093671105 99 3785 SH DFND 5 3785 0 0 BLUELINX HLDGS INC COM NEW 09624H208 415 5770 SH DFND 15 5770 0 0 BOEING CO COM 097023105 45578 238005 SH DFND 12 238005 0 0 BOEING CO COM 097023105 3636 18988 SH DFND 15 18899 0 89 BOEING CO COM 097023105 4724 24668 SH DFND 5 23791 877 0 BOEING CO COM 097023105 23446 122433 SH DFND 5 121733 15 685 BOISE CASCADE CO DEL COM 09739D100 16 231 SH DFND 12 231 0 0 BOISE CASCADE CO DEL COM 09739D100 936 13480 SH DFND 15 13480 0 0 BOISE CASCADE CO DEL COM 09739D100 1 20 SH DFND 5 20 0 0 BOOKING HOLDINGS INC COM 09857L108 38280 16300 SH DFND 12 16300 0 0 BOOKING HOLDINGS INC COM 09857L108 200 85 SH DFND 15 85 0 0 BOOKING HOLDINGS INC COM 09857L108 4690 1997 SH DFND 5 1996 0 1 BOOKING HOLDINGS INC COM 09857L108 479 204 SH DFND 5 172 0 32 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32242 367050 SH DFND 12 367050 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100064 1139167 SH DFND 15 972440 0 166727 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9017 102657 SH DFND 5 101967 0 690 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 554 6302 SH DFND 5 6024 0 278 BORGWARNER INC COM 099724106 443 11397 SH DFND 12 11397 0 0 BORGWARNER INC COM 099724106 35 888 SH DFND 15 888 0 0 BORGWARNER INC COM 099724106 1 24 SH DFND 5 24 0 0 BORGWARNER INC COM 099724106 765 19677 SH DFND 5 19677 0 0 BOSTON PROPERTIES INC COM 101121101 1098 8527 SH DFND 12 8527 0 0 BOSTON PROPERTIES INC COM 101121101 438 3404 SH DFND 15 3404 0 0 BOSTON PROPERTIES INC COM 101121101 3 20 SH DFND 5 20 0 0 BOSTON PROPERTIES INC COM 101121101 344 2673 SH DFND 5 2673 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2316 52301 SH DFND 12 52301 0 0 BOSTON SCIENTIFIC CORP COM 101137107 151 3410 SH DFND 15 3410 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1844 41630 SH DFND 5 9443 32187 0 BOSTON SCIENTIFIC CORP COM 101137107 6555 148002 SH DFND 5 146855 1000 147 BOYD GAMING CORP COM 103304101 674 10252 SH DFND 12 10252 0 0 BOYD GAMING CORP COM 103304101 1344 20436 SH DFND 15 20436 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2506 18888 SH DFND 12 18888 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5479 41290 SH DFND 5 41290 0 0 BRIGHTHOUSE FINL INC COM 10922N103 65 1250 SH DFND 12 1250 0 0 BRIGHTHOUSE FINL INC COM 10922N103 362 7006 SH DFND 15 7006 0 0 BRIGHTHOUSE FINL INC COM 10922N103 19 370 SH DFND 5 370 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 17 700 SH DFND 12 700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3638 150016 SH DFND 15 150016 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 78038 1068575 SH DFND 12 1068575 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 48585 665274 SH DFND 15 497517 0 167757 BRISTOL-MYERS SQUIBB CO COM 110122108 81664 1118219 SH DFND 5 1106154 9968 2097 BRISTOL-MYERS SQUIBB CO COM 110122108 13610 186359 SH DFND 5 127424 56777 2158 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18885 447945 SH DFND 12 447945 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 488 11577 SH DFND 15 10937 0 640 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14429 342239 SH DFND 5 340645 252 1342 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 666 15805 SH DFND 5 15349 456 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 159 SH DFND 12 159 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3888 150644 SH DFND 15 150644 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6 223 SH DFND 5 223 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5107 32796 SH DFND 12 32796 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 2443 SH DFND 15 2443 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10907 70047 SH DFND 5 69791 0 256 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1265 8121 SH DFND 5 7867 71 183 BROADCOM INC COM 11135F101 86464 137314 SH DFND 12 137314 0 0 BROADCOM INC COM 11135F101 4080 6479 SH DFND 15 6479 0 0 BROADCOM INC COM 11135F101 5966 9475 SH DFND 5 6711 2666 98 BROADCOM INC COM 11135F101 55076 87467 SH DFND 5 87120 0 347 BROOKDALE SR LIVING INC COM 112463104 78 11000 SH DFND 12 11000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8138 143849 SH DFND 12 143849 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 975 17229 SH DFND 15 17229 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 486 SH DFND 5 255 231 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2221 39264 SH DFND 5 39264 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 108 2476 SH DFND 12 2476 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 409 9335 SH DFND 15 9335 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 124 SH DFND 5 124 0 0 AZENTA INC COM 114340102 3932 47439 SH DFND 12 47439 0 0 AZENTA INC COM 114340102 78 938 SH DFND 15 938 0 0 AZENTA INC COM 114340102 2641 31865 SH DFND 5 31865 0 0 AZENTA INC COM 114340102 18 215 SH DFND 5 215 0 0 BROWN & BROWN INC COM 115236101 884 12227 SH DFND 12 12227 0 0 BROWN & BROWN INC COM 115236101 1924 26623 SH DFND 5 26623 0 0 BROWN & BROWN INC COM 115236101 20426 282628 SH DFND 5 2386 280242 0 BROWN FORMAN CORP CL A 115637100 115 1833 SH DFND 12 1833 0 0 BROWN FORMAN CORP CL A 115637100 58 927 SH DFND 5 927 0 0 BROWN FORMAN CORP CL A 115637100 337 5372 SH DFND 5 5372 0 0 BROWN FORMAN CORP CL B 115637209 3434 51244 SH DFND 12 51244 0 0 BROWN FORMAN CORP CL B 115637209 485 7235 SH DFND 5 7235 0 0 BRUKER CORP COM 116794108 300 4661 SH DFND 12 4661 0 0 BRUKER CORP COM 116794108 6 98 SH DFND 5 98 0 0 BRUNSWICK CORP COM 117043109 128 1580 SH DFND 12 1580 0 0 BRUNSWICK CORP COM 117043109 180 2223 SH DFND 5 2223 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 238 31837 SH DFND 12 31837 0 0 BUCKLE INC COM 118440106 275 8310 SH DFND 15 8310 0 0 BUCKLE INC COM 118440106 1 42 SH DFND 5 42 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 104 1611 SH DFND 12 1611 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1485 23010 SH DFND 15 23010 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15 233 SH DFND 5 233 0 0 BURLINGTON STORES INC COM 122017106 778 4271 SH DFND 12 4271 0 0 BURLINGTON STORES INC COM 122017106 10 56 SH DFND 5 56 0 0 BURLINGTON STORES INC COM 122017106 2422 13295 SH DFND 5 13295 0 0 BYLINE BANCORP INC COM 124411109 386 14450 SH DFND 15 14450 0 0 CAE INC COM 124765108 803 30801 SH DFND 12 30801 0 0 CAE INC COM 124765108 15 556 SH DFND 5 556 0 0 CAE INC COM 124765108 1751 67146 SH DFND 5 67146 0 0 CBIZ INC COM 124805102 305 7276 SH DFND 12 7276 0 0 CBIZ INC COM 124805102 236 5627 SH DFND 5 5361 266 0 CBOE GLOBAL MKTS INC COM 12503M108 463 4048 SH DFND 12 4048 0 0 CBOE GLOBAL MKTS INC COM 12503M108 23 200 SH DFND 5 0 200 0 CBOE GLOBAL MKTS INC COM 12503M108 491 4292 SH DFND 5 4292 0 0 CBRE GROUP INC CL A 12504L109 20789 227152 SH DFND 12 227152 0 0 CBRE GROUP INC CL A 12504L109 51069 558004 SH DFND 15 391932 0 166072 CBRE GROUP INC CL A 12504L109 532 5811 SH DFND 5 5478 333 0 CBRE GROUP INC CL A 12504L109 6482 70829 SH DFND 5 70252 0 577 CDK GLOBAL INC COM 12508E101 559 11486 SH DFND 12 11486 0 0 CDK GLOBAL INC COM 12508E101 644 13231 SH DFND 15 13231 0 0 CDK GLOBAL INC COM 12508E101 769 15799 SH DFND 5 15761 0 38 CDK GLOBAL INC COM 12508E101 72 1471 SH DFND 5 1123 348 0 CDW CORP COM 12514G108 10054 56202 SH DFND 12 56202 0 0 CDW CORP COM 12514G108 1627 9095 SH DFND 15 9095 0 0 CDW CORP COM 12514G108 1103 6167 SH DFND 5 6080 6 81 CDW CORP COM 12514G108 12330 68925 SH DFND 5 68509 0 416 CF ACQUISITION CORP VI COM CL A 12521J103 153 12915 SH DFND 12 12915 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 5 421 SH DFND 5 0 0 421 CF INDS HLDGS INC COM 125269100 965 9365 SH DFND 12 9365 0 0 CF INDS HLDGS INC COM 125269100 2009 19489 SH DFND 15 19489 0 0 CF INDS HLDGS INC COM 125269100 42 404 SH DFND 5 404 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1487 13808 SH DFND 12 13808 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 35 SH DFND 15 35 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 315 2929 SH DFND 5 2929 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26822 249020 SH DFND 5 247880 0 1140 CIGNA CORP NEW COM 125523100 6421 26797 SH DFND 12 26797 0 0 CIGNA CORP NEW COM 125523100 15813 65994 SH DFND 15 41668 0 24326 CIGNA CORP NEW COM 125523100 2134 8907 SH DFND 5 5004 3903 0 CIGNA CORP NEW COM 125523100 9685 40422 SH DFND 5 40396 0 26 CMC MATERIALS INC COM 12571T100 484 2612 SH DFND 12 2612 0 0 CMC MATERIALS INC COM 12571T100 506 2727 SH DFND 15 2727 0 0 CMC MATERIALS INC COM 12571T100 69 374 SH DFND 5 374 0 0 CME GROUP INC COM 12572Q105 9644 40545 SH DFND 12 40545 0 0 CME GROUP INC COM 12572Q105 19 78 SH DFND 15 78 0 0 CME GROUP INC COM 12572Q105 497 2091 SH DFND 5 842 1249 0 CME GROUP INC COM 12572Q105 7373 30998 SH DFND 5 30862 0 136 CMS ENERGY CORP COM 125896100 25987 371561 SH DFND 12 371561 0 0 CMS ENERGY CORP COM 125896100 25 352 SH DFND 15 352 0 0 CMS ENERGY CORP COM 125896100 508 7269 SH DFND 5 2546 4723 0 CMS ENERGY CORP COM 125896100 12241 175025 SH DFND 5 174230 25 770 CRA INTL INC COM 12618T105 0 1 SH DFND 12 1 0 0 CRA INTL INC COM 12618T105 318 3778 SH DFND 15 3778 0 0 CNO FINL GROUP INC COM 12621E103 22 892 SH DFND 12 892 0 0 CNO FINL GROUP INC COM 12621E103 706 28123 SH DFND 15 28123 0 0 CRH PLC ADR 12626K203 909 22701 SH DFND 12 22701 0 0 CRH PLC ADR 12626K203 10 245 SH DFND 5 245 0 0 CRH PLC ADR 12626K203 167 4171 SH DFND 5 4148 0 23 CSG SYS INTL INC COM 126349109 421 6617 SH DFND 12 6617 0 0 CSG SYS INTL INC COM 126349109 403 6346 SH DFND 5 6346 0 0 CSX CORP COM 126408103 10936 292008 SH DFND 12 292008 0 0 CSX CORP COM 126408103 686 18317 SH DFND 15 18317 0 0 CSX CORP COM 126408103 1903 50826 SH DFND 5 49464 300 1062 CSX CORP COM 126408103 36826 983337 SH DFND 5 981969 0 1368 CTS CORP COM 126501105 11 307 SH DFND 12 307 0 0 CTS CORP COM 126501105 393 11120 SH DFND 15 11120 0 0 CNX RES CORP COM 12653C108 98 4741 SH DFND 12 4741 0 0 CNX RES CORP COM 12653C108 19538 942930 SH DFND 15 686911 0 256019 CNX RES CORP COM 12653C108 25 1230 SH DFND 5 1230 0 0 CVS HEALTH CORP COM 126650100 109447 1081384 SH DFND 12 1081384 0 0 CVS HEALTH CORP COM 126650100 132731 1311445 SH DFND 15 1127187 0 184258 CVS HEALTH CORP COM 126650100 41165 406732 SH DFND 5 404164 10 2558 CVS HEALTH CORP COM 126650100 5733 56649 SH DFND 5 34868 21378 403 CABOT CORP COM 127055101 237 3467 SH DFND 12 3467 0 0 COTERRA ENERGY INC COM 127097103 2216 82179 SH DFND 12 82179 0 0 COTERRA ENERGY INC COM 127097103 2240 83052 SH DFND 15 73546 0 9506 COTERRA ENERGY INC COM 127097103 1153 42759 SH DFND 5 31537 10081 1141 COTERRA ENERGY INC COM 127097103 10991 407514 SH DFND 5 402515 0 4999 CACI INTL INC CL A 127190304 376 1249 SH DFND 12 1249 0 0 CACI INTL INC CL A 127190304 17887 59375 SH DFND 15 59375 0 0 CACI INTL INC CL A 127190304 105 350 SH DFND 5 350 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2615 15902 SH DFND 12 15902 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 72 437 SH DFND 5 437 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1717 10443 SH DFND 5 10443 0 0 CADENCE BANK COM 12740C103 615 21018 SH DFND 12 21018 0 0 CADENCE BANK COM 12740C103 16 551 SH DFND 5 551 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 278 3597 SH DFND 12 3597 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 58 744 SH DFND 5 744 0 0 CAL MAINE FOODS INC COM NEW 128030202 170 3073 SH DFND 12 3073 0 0 CAL MAINE FOODS INC COM NEW 128030202 21729 393492 SH DFND 15 285548 0 107944 CAL MAINE FOODS INC COM NEW 128030202 359 6499 SH DFND 5 6499 0 0 CALERES INC COM 129500104 8 397 SH DFND 12 397 0 0 CALERES INC COM 129500104 522 27000 SH DFND 5 27000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 193 3260 SH DFND 12 3260 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 300 5062 SH DFND 5 4948 114 0 CALITHERA BIOSCIENCES INC COM 13089P101 81 200000 SH DFND 5 200000 0 0 CALIX INC COM 13100M509 350 8156 SH DFND 12 8156 0 0 CALLON PETE CO DEL COM 13123X508 18 300 SH DFND 12 300 0 0 CALLON PETE CO DEL COM 13123X508 4287 72570 SH DFND 15 72570 0 0 CALLON PETE CO DEL COM 13123X508 2 39 SH DFND 5 39 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 274 20129 SH DFND 12 20129 0 0 CAMDEN PPTY TR SH BEN INT 133131102 499 3001 SH DFND 12 3001 0 0 CAMDEN PPTY TR SH BEN INT 133131102 171 1028 SH DFND 5 1028 0 0 CAMECO CORP COM 13321L108 355 12200 SH Call DFND 12 0 0 0 CAMPBELL SOUP CO COM 134429109 698 15657 SH DFND 12 15657 0 0 CAMPBELL SOUP CO COM 134429109 36 800 SH DFND 15 800 0 0 CAMPBELL SOUP CO COM 134429109 35 795 SH DFND 5 795 0 0 CAMPBELL SOUP CO COM 134429109 40 889 SH DFND 5 889 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 549 20856 SH DFND 12 20856 0 0 CANADIAN IMP BK COMM COM 136069101 9403 77273 SH DFND 12 77273 0 0 CANADIAN IMP BK COMM COM 136069101 10 85 SH DFND 15 0 0 85 CANADIAN IMP BK COMM COM 136069101 8987 73852 SH DFND 5 73445 36 371 CANADIAN IMP BK COMM COM 136069101 632 5195 SH DFND 5 5131 64 0 CANADIAN NATL RY CO COM 136375102 1605 11965 SH DFND 12 11965 0 0 CANADIAN NATL RY CO COM 136375102 591 4407 SH DFND 15 4407 0 0 CANADIAN NATL RY CO COM 136375102 3354 25004 SH DFND 5 24995 0 9 CANADIAN NATL RY CO COM 136375102 409 3047 SH DFND 5 3017 0 30 CANADIAN NAT RES LTD COM 136385101 501 8086 SH DFND 12 8086 0 0 CANADIAN NAT RES LTD COM 136385101 710 11449 SH DFND 5 11449 0 0 CANADIAN PAC RY LTD COM 13645T100 7118 86236 SH DFND 12 86236 0 0 CANADIAN PAC RY LTD COM 13645T100 8 102 SH DFND 15 102 0 0 CANADIAN PAC RY LTD COM 13645T100 972 11774 SH DFND 5 4925 6849 0 CANADIAN PAC RY LTD COM 13645T100 963 11670 SH DFND 5 11300 0 370 CANNAE HLDGS INC COM 13765N107 324 13548 SH DFND 12 13548 0 0 CANNAE HLDGS INC COM 13765N107 1490 62294 SH DFND 15 62294 0 0 CANNAE HLDGS INC COM 13765N107 115 4801 SH DFND 5 4801 0 0 CANOPY GROWTH CORP COM 138035100 172 22648 SH DFND 12 22648 0 0 CANOPY GROWTH CORP COM 138035100 11 1400 SH DFND 5 1400 0 0 CAPITAL ONE FINL CORP COM 14040H105 28518 217214 SH DFND 12 217214 0 0 CAPITAL ONE FINL CORP COM 14040H105 27288 207847 SH DFND 15 158037 0 49810 CAPITAL ONE FINL CORP COM 14040H105 65501 498904 SH DFND 5 496585 0 2319 CAPITAL ONE FINL CORP COM 14040H105 4908 37383 SH DFND 5 21808 15426 149 CAPSTAR FINL HLDGS INC COM 14070T102 5092 241573 SH DFND 12 241573 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 253 12000 SH DFND 5 0 12000 0 CARDINAL HEALTH INC COM 14149Y108 2172 38307 SH DFND 12 38307 0 0 CARDINAL HEALTH INC COM 14149Y108 189 3332 SH DFND 5 266 3066 0 CARDINAL HEALTH INC COM 14149Y108 3845 67813 SH DFND 5 66877 93 843 CAREDX INC COM 14167L103 510 13797 SH DFND 12 13797 0 0 CAREDX INC COM 14167L103 3 81 SH DFND 5 81 0 0 CAREDX INC COM 14167L103 166 4485 SH DFND 5 4331 154 0 CARLISLE COS INC COM 142339100 8880 36110 SH DFND 12 36110 0 0 CARLISLE COS INC COM 142339100 1759 7154 SH DFND 15 7151 0 3 CARLISLE COS INC COM 142339100 587 2388 SH DFND 5 1831 510 47 CARLISLE COS INC COM 142339100 33073 134486 SH DFND 5 134177 0 309 CARMAX INC COM 143130102 22870 237039 SH DFND 12 237039 0 0 CARMAX INC COM 143130102 15579 161469 SH DFND 15 107857 0 53612 CARMAX INC COM 143130102 2767 28684 SH DFND 5 28684 0 0 CARMAX INC COM 143130102 56 578 SH DFND 5 578 0 0 CARLYLE GROUP INC COM 14316J108 2125 43449 SH DFND 12 43449 0 0 CARLYLE GROUP INC COM 14316J108 68 1391 SH DFND 5 1391 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2134 108445 SH DFND 12 108445 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 117 5931 SH DFND 5 5931 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 619 6723 SH DFND 12 6723 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 160 21174 SH DFND 12 21174 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1716 72423 SH DFND 12 72423 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 736 29088 SH DFND 12 29088 0 0 GEE GROUP INC COM 36165A102 35 63867 SH DFND 12 63867 0 0 GABELLI EQUITY TR INC COM 362397101 490 70754 SH DFND 12 70754 0 0 GABELLI DIVID & INCOME TR COM 36242H104 666 27020 SH DFND 12 27020 0 0 GABELLI DIVID & INCOME TR COM 36242H104 79 3221 SH DFND 5 3221 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 332 82330 SH DFND 12 82330 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 737 23103 SH DFND 12 23103 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1034 16696 SH DFND 12 16696 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 498 25914 SH DFND 12 25914 0 0 GRAHAM HLDGS CO COM CL B 384637104 6 10 SH DFND 12 10 0 0 GRAHAM HLDGS CO COM CL B 384637104 34 55 SH DFND 15 0 0 55 GRAHAM HLDGS CO COM CL B 384637104 768 1256 SH DFND 5 1256 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1460 101271 SH DFND 12 101271 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4163 100471 SH DFND 12 100471 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10565 550279 SH DFND 12 550279 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 34 210 SH DFND 12 210 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 210 1300 SH DFND 15 1300 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 18 SH DFND 5 18 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 198 9978 SH DFND 12 9978 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 30 1500 SH DFND 5 0 0 1500 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2351 123683 SH DFND 12 123683 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 15 806 SH DFND 5 806 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 243 6038 SH DFND 12 6038 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 150 SH DFND 5 150 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 223 13595 SH DFND 12 13595 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 26 15000 PRN DFND 12 15000 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6590 178985 SH DFND 12 178985 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 18284 496568 SH DFND 15 496568 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1092 29665 SH DFND 5 29665 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 628 17060 SH DFND 5 17060 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4049 103211 SH DFND 12 103211 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 6758 172382 SH DFND 12 172382 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 126 3208 SH DFND 5 3208 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 574 22534 SH DFND 12 22534 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 221 14384 SH DFND 12 14384 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 67 4388 SH DFND 5 4388 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1334 111755 SH DFND 12 111755 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 457 46393 SH DFND 12 46393 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 35 11120 SH DFND 12 11120 0 0 ILLUMINA INC NOTE8/1 452327AK5 12 11000 PRN DFND 12 11000 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 349 13574 SH DFND 12 13574 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1217 39693 SH DFND 12 39693 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 542 20214 SH DFND 12 20214 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1838 56928 SH DFND 12 56928 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1988 55027 SH DFND 12 55027 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1784 60801 SH DFND 12 60801 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 630 15491 SH DFND 12 15491 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 248 7939 SH DFND 12 7939 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1168 35863 SH DFND 12 35863 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 208 7905 SH DFND 12 7905 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 319 10678 SH DFND 12 10678 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 633 20282 SH DFND 12 20282 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 349 11990 SH DFND 12 11990 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1224 40111 SH DFND 12 40111 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 257 8000 SH DFND 12 8000 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1208 45738 SH DFND 12 45738 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 663 16782 SH DFND 12 16782 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 371 13085 SH DFND 12 13085 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 587 19435 SH DFND 12 19435 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1945 60451 SH DFND 12 60451 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 944 27717 SH DFND 12 27717 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1270 42012 SH DFND 12 42012 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 321 10449 SH DFND 12 10449 0 0 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 0 29554 SH DFND 12 29554 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 223 213000 SH SOLE 213000 0 0 INTERGROUP CORP COM 458685104 6186 118952 SH DFND 5 118952 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6166 117567 SH DFND 12 117567 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4254 170674 SH DFND 12 170674 0 0 INVESCO SR INCOME TR COM 46131H107 338 79388 SH DFND 12 79388 0 0 INVESCO SR INCOME TR COM 46131H107 4 1000 SH DFND 5 1000 0 0 INVESCO MUN TR COM 46131J103 161 14000 SH DFND 12 14000 0 0 INVESCO MUN TR COM 46131J103 6 500 SH DFND 5 500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 406 34948 SH DFND 12 34948 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2 200 SH DFND 5 200 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 194 22166 SH DFND 12 22166 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2838 73038 SH DFND 12 73038 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14577 306240 SH DFND 12 306240 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6142 288898 SH DFND 12 288898 0 0 INVESTORS TITLE CO NC COM 461804106 936 4606 SH DFND 12 4606 0 0 INVESTORS TITLE CO NC COM 461804106 386 1900 SH DFND 5 700 1200 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 308 344000 SH SOLE 344000 0 0 ISHARES INC JP MRGN EM HI BD 464286285 553 13897 SH DFND 12 13897 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 134 1800 SH DFND 12 1800 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 236 3185 SH DFND 5 3185 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1683 25886 SH DFND 12 25886 0 0 ISHARES TR MORNINGSTAR VALU 464288109 15435 225069 SH DFND 12 225069 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9518 90989 SH DFND 12 90989 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 257 2459 SH DFND 5 2459 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1573 23369 SH DFND 12 23369 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 285 4435 SH DFND 12 4435 0 0 ISHARES TR GOV/CRED BD ETF 464288596 408 3597 SH DFND 12 3597 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 181 2626 SH DFND 12 2626 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 47 675 SH DFND 5 675 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2702 50077 SH DFND 12 50077 0 0 ISHARES TR MODERT ALLOC ETF 464289875 390 9066 SH DFND 12 9066 0 0 ISHARES TR CONSER ALLOC ETF 464289883 637 16913 SH DFND 12 16913 0 0 ISHARES TR A RATE CP BD ETF 46429B291 219 4231 SH DFND 12 4231 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4396 88338 SH DFND 12 88338 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1540 60932 SH DFND 12 60932 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20399 814674 SH DFND 12 814674 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10392 411545 SH DFND 12 411545 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21378 851701 SH DFND 12 851701 0 0 ISHARES TR CORE MSCI PAC 46434V696 586 9629 SH DFND 12 9629 0 0 ISHARES TR CORE MSCI PAC 46434V696 3086 50667 SH DFND 5 50667 0 0 ISHARES TR CORE MSCI PAC 46434V696 684 11230 SH DFND 5 3917 7313 0 ISHARES TR IBONDS DEC2026 46435GAA0 23144 938918 SH DFND 12 938918 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 247 9827 SH DFND 12 9827 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 737 29318 SH DFND 5 29318 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 75 2980 SH DFND 5 2980 0 0 ISHARES TR IBONDS DEC2023 46435G318 4119 161711 SH DFND 12 161711 0 0 ISHARES TR IBONDS DEC2022 46435G755 4330 167065 SH DFND 12 167065 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 21613 866584 SH DFND 12 866584 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 880 33411 SH DFND 12 33411 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1318 34642 SH DFND 12 34642 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1 20 SH DFND 15 20 0 0 ISHARES TR ESG AWARE MSCI 46435U663 119 3128 SH DFND 5 3128 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7629 200546 SH DFND 5 200546 0 0 ISHARES TR IBONDS DEC 46435U697 4114 158245 SH DFND 12 158245 0 0 ISHARES TR IBONDS DEC 29 46436E205 279 11367 SH DFND 12 11367 0 0 ISHARES TR ESG SCRND S&P500 46436E569 2511 73071 SH DFND 12 73071 0 0 CARNIVAL CORP COMMON STOCK 143658300 1254 61997 SH DFND 12 61997 0 0 CARNIVAL CORP COMMON STOCK 143658300 130 6439 SH DFND 15 6439 0 0 CARNIVAL CORP COMMON STOCK 143658300 267 13210 SH DFND 5 13210 0 0 CARNIVAL CORP COMMON STOCK 143658300 740333 36613903 SH DFND 5 535 1147945 35465423 CARPENTER TECHNOLOGY CORP COM 144285103 1111 26474 SH DFND 12 26474 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 86 2040 SH DFND 5 2040 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4531 98787 SH DFND 12 98787 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 830 18095 SH DFND 15 18095 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 338 7366 SH DFND 5 6433 919 14 CARRIER GLOBAL CORPORATION COM 14448C104 4861 105974 SH DFND 5 104791 0 1183 CARTER BANKSHARES INC COM NEW 146103106 90 5159 SH DFND 12 5159 0 0 CARTER BANKSHARES INC COM NEW 146103106 195 11211 SH DFND 5 11211 0 0 CARTERS INC COM 146229109 348 3785 SH DFND 12 3785 0 0 CARTERS INC COM 146229109 25 272 SH DFND 15 272 0 0 CARTERS INC COM 146229109 2533 27541 SH DFND 5 27541 0 0 CARVANA CO CL A 146869102 3179 26653 SH DFND 12 26653 0 0 CARVANA CO CL A 146869102 3175 26620 SH DFND 15 13938 0 12682 CARVANA CO CL A 146869102 29 239 SH DFND 5 239 0 0 CARVANA CO CL A 146869102 1022 8570 SH DFND 5 8551 0 19 CASELLA WASTE SYS INC CL A 147448104 20636 235437 SH DFND 12 235437 0 0 CASELLA WASTE SYS INC CL A 147448104 9984 113906 SH DFND 15 59466 0 54440 CASELLA WASTE SYS INC CL A 147448104 1005 11467 SH DFND 5 11363 104 0 CASELLA WASTE SYS INC CL A 147448104 12 134 SH DFND 5 134 0 0 CASEYS GEN STORES INC COM 147528103 587 2963 SH DFND 12 2963 0 0 CASEYS GEN STORES INC COM 147528103 14797 74668 SH DFND 15 74668 0 0 CASEYS GEN STORES INC COM 147528103 200 1009 SH DFND 5 1009 0 0 CASEYS GEN STORES INC COM 147528103 1226 6188 SH DFND 5 6188 0 0 CASTLE BIOSCIENCES INC COM 14843C105 278 6190 SH DFND 12 6190 0 0 CASTLE BIOSCIENCES INC COM 14843C105 14 320 SH DFND 5 320 0 0 CATALENT INC COM 148806102 2457 22159 SH DFND 12 22159 0 0 CATALENT INC COM 148806102 6530 58886 SH DFND 5 58886 0 0 CATALENT INC COM 148806102 24 213 SH DFND 5 213 0 0 CATERPILLAR INC COM 149123101 30777 138126 SH DFND 12 138126 0 0 CATERPILLAR INC COM 149123101 192 863 SH DFND 15 863 0 0 CATERPILLAR INC COM 149123101 2636 11828 SH DFND 5 2198 9630 0 CATERPILLAR INC COM 149123101 18040 80964 SH DFND 5 80842 0 122 CAVCO INDS INC DEL COM 149568107 288 1195 SH DFND 12 1195 0 0 CAVCO INDS INC DEL COM 149568107 4274 17747 SH DFND 5 17747 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 143 2603 SH DFND 12 2603 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 112 2050 SH DFND 5 2050 0 0 CELANESE CORP DEL COM 150870103 5393 37750 SH DFND 12 37750 0 0 CELANESE CORP DEL COM 150870103 10 72 SH DFND 15 72 0 0 CELANESE CORP DEL COM 150870103 2740 19175 SH DFND 5 19175 0 0 CELANESE CORP DEL COM 150870103 5 37 SH DFND 5 37 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 57 10749 SH DFND 12 10749 0 0 CENTENE CORP DEL COM 15135B101 1581 18778 SH DFND 12 18778 0 0 CENTENE CORP DEL COM 15135B101 29509 350505 SH DFND 15 225562 0 124943 CENTENE CORP DEL COM 15135B101 1757 20872 SH DFND 5 20872 0 0 CENTENE CORP DEL COM 15135B101 9059 107602 SH DFND 5 107244 0 358 CENOVUS ENERGY INC COM 15135U109 85 5111 SH DFND 12 5111 0 0 CENOVUS ENERGY INC COM 15135U109 157 9407 SH DFND 5 9407 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 77 9500 SH DFND 12 9500 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 574 71070 SH DFND 15 71070 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 83 SH DFND 5 83 0 0 CENTERPOINT ENERGY INC COM 15189T107 2388 77934 SH DFND 12 77934 0 0 CENTERPOINT ENERGY INC COM 15189T107 67 2190 SH DFND 15 2190 0 0 CENTERPOINT ENERGY INC COM 15189T107 850 27726 SH DFND 5 27309 252 165 CENTERPOINT ENERGY INC COM 15189T107 50 1640 SH DFND 5 890 750 0 CENTRAL GARDEN & PET CO COM 153527106 18 400 SH DFND 12 400 0 0 CENTRAL GARDEN & PET CO COM 153527106 324 7360 SH DFND 15 7360 0 0 CENTRAL GARDEN & PET CO COM 153527106 29 667 SH DFND 5 667 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 177 SH DFND 12 177 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 396 9722 SH DFND 15 9722 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 819 SH DFND 5 819 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 115 4107 SH DFND 12 4107 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 383 13720 SH DFND 15 13720 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 89 3201 SH DFND 5 3033 168 0 CERENCE INC COM 156727109 570 15784 SH DFND 12 15784 0 0 CERENCE INC COM 156727109 1870 51806 SH DFND 5 51806 0 0 CERNER CORP COM 156782104 2114 22594 SH DFND 12 22594 0 0 CERNER CORP COM 156782104 994 10626 SH DFND 15 10626 0 0 CERNER CORP COM 156782104 7367 78739 SH DFND 5 78000 20 719 CERNER CORP COM 156782104 457 4880 SH DFND 5 4767 87 26 CHAMPIONX CORPORATION COM 15872M104 727 29688 SH DFND 12 29688 0 0 CHAMPIONX CORPORATION COM 15872M104 30 1209 SH DFND 15 1209 0 0 CHAMPIONX CORPORATION COM 15872M104 1 34 SH DFND 5 34 0 0 CHAMPIONX CORPORATION COM 15872M104 138 5646 SH DFND 5 5646 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10739 540173 SH DFND 12 540173 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 202 10162 SH DFND 5 10162 0 0 CHARLES RIV LABS INTL INC COM 159864107 4886 17205 SH DFND 12 17205 0 0 CHARLES RIV LABS INTL INC COM 159864107 5379 18943 SH DFND 5 18943 0 0 CHARLES RIV LABS INTL INC COM 159864107 963 3392 SH DFND 5 1157 2235 0 CHART INDS INC COM 16115Q308 455 2649 SH DFND 12 2649 0 0 CHART INDS INC COM 16115Q308 25 147 SH DFND 5 147 0 0 CHART INDS INC COM 16115Q308 398 2315 SH DFND 5 2281 34 0 CHART INDS INC COM 16115Q308 1023 5953 SH SOLE 5953 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1979 3628 SH DFND 12 3628 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 94 172 SH DFND 15 172 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 93 170 SH DFND 5 151 19 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3341 6125 SH DFND 5 6111 0 14 CHECKPOINT THERAPEUTICS INC COM 162828107 25 13958 SH DFND 12 13958 0 0 CHEESECAKE FACTORY INC COM 163072101 1987 49938 SH DFND 12 49938 0 0 CHEESECAKE FACTORY INC COM 163072101 54 1358 SH DFND 15 1358 0 0 CHEESECAKE FACTORY INC COM 163072101 2 61 SH DFND 5 61 0 0 CHEESECAKE FACTORY INC COM 163072101 178 4479 SH DFND 5 4479 0 0 CHEGG INC COM 163092109 5112 140892 SH DFND 12 140892 0 0 CHEGG INC COM 163092109 6 163 SH DFND 5 163 0 0 CHEGG INC COM 163092109 1 23 SH DFND 5 23 0 0 CHEMED CORP NEW COM 16359R103 2085 4115 SH DFND 12 4115 0 0 CHEMED CORP NEW COM 16359R103 1860 3672 SH DFND 5 3672 0 0 CHEMOURS CO COM 163851108 437 13883 SH DFND 12 13883 0 0 CHEMOURS CO COM 163851108 318 10109 SH DFND 5 10109 0 0 CHEMOURS CO COM 163851108 77 2438 SH DFND 5 1450 988 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 107 SH DFND 12 107 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1598 28362 SH DFND 5 28362 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1332 9608 SH DFND 12 9608 0 0 CHENIERE ENERGY INC COM NEW 16411R208 192 1384 SH DFND 5 1384 0 0 CHEVRON CORP NEW COM 166764100 168578 1035304 SH DFND 12 1035304 0 0 CHEVRON CORP NEW COM 166764100 5072 31149 SH DFND 15 29626 0 1523 CHEVRON CORP NEW COM 166764100 34027 208973 SH DFND 5 109633 98452 888 CHEVRON CORP NEW COM 166764100 197334 1211900 SH DFND 5 1200225 6678 4997 CHEWY INC CL A 16679L109 1151 28233 SH DFND 12 28233 0 0 CHEWY INC CL A 16679L109 185 4541 SH DFND 5 4541 0 0 CHEWY INC CL A 16679L109 7 181 SH DFND 5 181 0 0 CHIMERA INVT CORP COM NEW 16934Q208 87 7266 SH DFND 12 7266 0 0 CHIMERA INVT CORP COM NEW 16934Q208 477 39603 SH DFND 15 39603 0 0 CHIMERA INVT CORP COM NEW 16934Q208 52 4353 SH DFND 5 4353 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8404 5312 SH DFND 12 5312 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 117 74 SH DFND 15 74 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 367 232 SH DFND 5 222 10 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9328 5896 SH DFND 5 5871 0 25 CHURCH & DWIGHT CO INC COM 171340102 3268 32881 SH DFND 12 32881 0 0 CHURCH & DWIGHT CO INC COM 171340102 12 120 SH DFND 15 120 0 0 CHURCH & DWIGHT CO INC COM 171340102 187 1880 SH DFND 5 1800 80 0 CHURCH & DWIGHT CO INC COM 171340102 3166 31854 SH DFND 5 31854 0 0 CIENA CORP COM NEW 171779309 926 15281 SH DFND 12 15281 0 0 CIENA CORP COM NEW 171779309 1361 22443 SH DFND 15 22443 0 0 CIENA CORP COM NEW 171779309 203 3356 SH DFND 5 3356 0 0 CIENA CORP COM NEW 171779309 15 242 SH DFND 5 242 0 0 CINCINNATI FINL CORP COM 172062101 7789 57290 SH DFND 12 57290 0 0 CINCINNATI FINL CORP COM 172062101 231 1702 SH DFND 15 1702 0 0 CINCINNATI FINL CORP COM 172062101 286 2105 SH DFND 5 2105 0 0 CINCINNATI FINL CORP COM 172062101 4154 30552 SH DFND 5 30333 0 219 CISCO SYS INC COM 17275R102 132462 2375565 SH DFND 12 2375565 0 0 CISCO SYS INC COM 17275R102 134830 2418046 SH DFND 15 2081983 0 336063 CISCO SYS INC COM 17275R102 86945 1559276 SH DFND 5 1550244 50 8982 CISCO SYS INC COM 17275R102 14798 265383 SH DFND 5 186488 78405 490 CINTAS CORP COM 172908105 5777 13579 SH DFND 12 13579 0 0 CINTAS CORP COM 172908105 760 1787 SH DFND 5 1729 0 58 CINTAS CORP COM 172908105 48 114 SH DFND 5 114 0 0 CITIGROUP INC COM NEW 172967424 17939 335943 SH DFND 12 335943 0 0 CITIGROUP INC COM NEW 172967424 39 737 SH DFND 15 737 0 0 CITIGROUP INC COM NEW 172967424 426 7969 SH DFND 5 7718 26 225 CITIGROUP INC COM NEW 172967424 8887 166417 SH DFND 5 165450 15 952 CITIZENS FINL GROUP INC COM 174610105 3929 86679 SH DFND 12 86679 0 0 CITIZENS FINL GROUP INC COM 174610105 2 37 SH DFND 15 26 0 11 CITIZENS FINL GROUP INC COM 174610105 2009 44326 SH DFND 5 13588 30601 137 CITIZENS FINL GROUP INC COM 174610105 18522 408613 SH DFND 5 407926 0 687 CITRIX SYS INC COM 177376100 183 1810 SH DFND 12 1810 0 0 CITRIX SYS INC COM 177376100 8 80 SH DFND 15 80 0 0 CITRIX SYS INC COM 177376100 545 5403 SH DFND 5 5403 0 0 CITRIX SYS INC COM 177376100 31 303 SH DFND 5 190 113 0 CITY HLDG CO COM 177835105 389 4947 SH DFND 12 4947 0 0 CITY HLDG CO COM 177835105 48 610 SH DFND 5 610 0 0 CITY OFFICE REIT INC COM 178587101 14 789 SH DFND 12 789 0 0 CITY OFFICE REIT INC COM 178587101 504 28567 SH DFND 15 28567 0 0 CIVEO CORP CDA COM NEW 17878Y207 1867 79097 SH DFND 15 79097 0 0 CLEAN HARBORS INC COM 184496107 101 906 SH DFND 12 906 0 0 CLEAN HARBORS INC COM 184496107 79 711 SH DFND 15 711 0 0 CLEAN HARBORS INC COM 184496107 101 908 SH DFND 5 908 0 0 CLEAN HARBORS INC COM 184496107 1759 15759 SH DFND 5 15451 0 308 CLEAR SECURE INC COM CL A 18467V109 309 11510 SH DFND 12 11510 0 0 CLEAR SECURE INC COM CL A 18467V109 92 3412 SH DFND 5 3412 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 181 8620 SH DFND 12 8620 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 50 2396 SH DFND 5 2396 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3376 104822 SH DFND 12 104822 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 898 27869 SH DFND 15 27869 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 35 1090 SH DFND 5 1090 0 0 CLOROX CO DEL COM 189054109 5935 42688 SH DFND 12 42688 0 0 CLOROX CO DEL COM 189054109 8 61 SH DFND 15 61 0 0 CLOROX CO DEL COM 189054109 467 3360 SH DFND 5 2678 682 0 CLOROX CO DEL COM 189054109 5417 38963 SH DFND 5 38647 18 298 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 579 163225 SH DFND 12 163225 0 0 CLOUDFLARE INC CL A COM 18915M107 2481 20727 SH DFND 12 20727 0 0 CLOUDFLARE INC CL A COM 18915M107 70 587 SH DFND 15 587 0 0 CLOUDFLARE INC CL A COM 18915M107 56 469 SH DFND 5 469 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1585 34638 SH DFND 12 34638 0 0 COCA COLA CO COM 191216100 92155 1486371 SH DFND 12 1486371 0 0 COCA COLA CO COM 191216100 88993 1435376 SH DFND 15 1260224 0 175152 COCA COLA CO COM 191216100 77328 1247225 SH DFND 5 607749 631230 8246 COCA COLA CO COM 191216100 982632 15848896 SH DFND 5 15824360 19307 5229 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2144 39014 SH DFND 12 39014 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 13 232 SH DFND 5 232 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 750 13656 SH DFND 5 13656 0 0 COGNEX CORP COM 192422103 1123 14559 SH DFND 12 14559 0 0 COGNEX CORP COM 192422103 4999 64800 SH DFND 5 64800 0 0 COGNEX CORP COM 192422103 14 182 SH DFND 5 182 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2424 27037 SH DFND 12 27037 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4150 46284 SH DFND 15 46284 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 600 6690 SH DFND 5 6533 157 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15891 177222 SH DFND 5 176133 0 1089 COHERENT INC COM 192479103 247 902 SH DFND 12 902 0 0 COHERENT INC COM 192479103 27 97 SH DFND 5 97 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1065 5610 SH DFND 12 5610 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11 60 SH DFND 15 60 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 443 2335 SH DFND 5 2335 0 0 COLGATE PALMOLIVE CO COM 194162103 7082 93391 SH DFND 12 93391 0 0 COLGATE PALMOLIVE CO COM 194162103 1323 17453 SH DFND 15 17453 0 0 COLGATE PALMOLIVE CO COM 194162103 14840 195698 SH DFND 5 185866 9095 737 COLGATE PALMOLIVE CO COM 194162103 2342 30880 SH DFND 5 23246 7179 455 COLUMBUS MCKINNON CORP N Y COM 199333105 154 3640 SH DFND 12 3640 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3141 74076 SH DFND 5 74076 0 0 COMFORT SYS USA INC COM 199908104 322 3621 SH DFND 12 3621 0 0 COMFORT SYS USA INC COM 199908104 11724 131710 SH DFND 5 131710 0 0 COMCAST CORP NEW CL A 20030N101 104833 2239073 SH DFND 12 2239073 0 0 COMCAST CORP NEW CL A 20030N101 51325 1096211 SH DFND 15 845119 0 251092 COMCAST CORP NEW CL A 20030N101 48526 1036447 SH DFND 5 1028178 2500 5769 COMCAST CORP NEW CL A 20030N101 7798 166558 SH DFND 5 125216 41129 213 COMERICA INC COM 200340107 2555 28253 SH DFND 12 28253 0 0 COMERICA INC COM 200340107 1725 19070 SH DFND 15 19070 0 0 COMERICA INC COM 200340107 227 2505 SH DFND 5 0 2505 0 COMERICA INC COM 200340107 386 4268 SH DFND 5 4268 0 0 COMMERCE BANCSHARES INC COM 200525103 222 3107 SH DFND 12 3107 0 0 COMMERCE BANCSHARES INC COM 200525103 33 455 SH DFND 15 455 0 0 COMMERCE BANCSHARES INC COM 200525103 2836 39610 SH DFND 5 39365 0 245 COMMERCE BANCSHARES INC COM 200525103 261 3646 SH DFND 5 3479 121 46 COMMERCIAL METALS CO COM 201723103 260 6257 SH DFND 12 6257 0 0 COMMERCIAL METALS CO COM 201723103 84 2009 SH DFND 5 2009 0 0 COMMUNITY BK SYS INC COM 203607106 214 3054 SH DFND 12 3054 0 0 COMMUNITY BK SYS INC COM 203607106 11583 165120 SH DFND 15 165120 0 0 COMMUNITY BK SYS INC 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67022C106 70 70100 SH DFND 5 70100 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 255 25116 SH DFND 12 25116 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 744 52216 SH DFND 12 52216 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 366 20344 SH DFND 12 20344 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 127 8806 SH DFND 12 8806 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 809 56097 SH DFND 5 56097 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 116 12809 SH DFND 12 12809 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1036 72848 SH DFND 12 72848 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5616 427382 SH DFND 12 427382 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 39 2932 SH DFND 5 2932 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 145 11004 SH DFND 5 11004 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2202 164845 SH DFND 12 164845 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 652 SH DFND 5 652 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 117 8743 SH DFND 5 8743 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 257 19061 SH DFND 12 19061 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 385 27791 SH DFND 12 27791 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 247 18182 SH DFND 12 18182 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1296 99619 SH DFND 12 99619 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 258 17500 SH DFND 12 17500 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2051 72089 SH DFND 12 72089 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 659 45076 SH DFND 12 45076 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3331 225244 SH DFND 12 225244 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1102 131191 SH DFND 12 131191 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 59 7012 SH DFND 5 7012 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 148 17568 SH DFND 5 0 16568 1000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1868 217757 SH DFND 12 217757 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17 2000 SH DFND 5 0 0 2000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1817 90882 SH DFND 12 90882 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 20 1000 SH DFND 5 1000 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 76 3822 SH DFND 5 2822 0 1000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 436 33457 SH DFND 12 33457 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 4285 194849 SH DFND 12 194849 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 422 25427 SH DFND 12 25427 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 106 13300 SH DFND 12 13300 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 185 11438 SH DFND 12 11438 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 116 12300 SH DFND 12 12300 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 210 16000 SH DFND 12 16000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 312 20728 SH DFND 12 20728 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 568 9355 SH DFND 12 9355 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 923 24272 SH DFND 12 24272 0 0 NUVEEN MUN VALUE FD INC COM 670928100 145 15180 SH DFND 12 15180 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 535 SH DFND 5 535 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1731 116750 SH DFND 12 116750 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 353 21109 SH DFND 12 21109 0 0 PACER FDS TR TRENDP US MID CP 69374H204 776 22495 SH DFND 12 22495 0 0 PACER FDS TR METAURUS CAP 400 69374H436 513 14847 SH DFND 12 14847 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 583 15684 SH DFND 12 15684 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 5733 127973 SH DFND 12 127973 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 12268 310976 SH DFND 12 310976 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10000 SH DFND 12 10000 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4079 83221 SH DFND 12 83221 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 34881 711562 SH DFND 5 711562 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 815 14545 SH DFND 12 14545 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4247 75757 SH DFND 5 75757 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4935 105944 SH DFND 12 105944 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1397 29999 SH DFND 5 29999 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9903 359048 SH DFND 12 359048 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 680 24667 SH DFND 5 24667 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5604 224628 SH DFND 12 224628 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2135 85567 SH DFND 5 85567 0 0 DIODES INC COM 254543101 695 7990 SH DFND 12 7990 0 0 DIODES INC COM 254543101 113 1298 SH DFND 5 1298 0 0 DIODES INC COM 254543101 21 243 SH DFND 5 243 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2245 154325 SH DFND 12 154325 0 0 DISNEY WALT CO COM 254687106 76113 554921 SH DFND 12 554921 0 0 DISNEY WALT CO COM 254687106 10359 75524 SH DFND 15 73060 0 2464 DISNEY WALT CO COM 254687106 13679 99732 SH DFND 5 55249 43169 1314 DISNEY WALT CO COM 254687106 165602 1207361 SH DFND 5 1202719 395 4247 DISCOVERY INC COM SER A 25470F104 3097 126788 SH DFND 12 126788 0 0 DISCOVERY INC COM SER A 25470F104 4 150 SH DFND 15 150 0 0 DISCOVERY INC COM SER A 25470F104 7 302 SH DFND 5 302 0 0 DISCOVERY INC COM SER A 25470F104 261 10691 SH DFND 5 10691 0 0 DISCOVERY INC COM SER C 25470F302 339 13899 SH DFND 12 13899 0 0 DISCOVERY INC COM SER C 25470F302 4 180 SH DFND 15 180 0 0 DISCOVERY INC COM SER C 25470F302 11 430 SH DFND 5 430 0 0 DISCOVERY INC COM SER C 25470F302 298 12189 SH DFND 5 11726 0 463 DISH NETWORK CORPORATION CL A 25470M109 266 8412 SH DFND 12 8412 0 0 DISH NETWORK CORPORATION CL A 25470M109 4 140 SH DFND 15 140 0 0 DISH NETWORK CORPORATION CL A 25470M109 33 1035 SH DFND 5 1035 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 60 SH DFND 5 60 0 0 DISCOVER FINL SVCS COM 254709108 50351 456943 SH DFND 12 456943 0 0 DISCOVER FINL SVCS COM 254709108 117315 1064663 SH DFND 15 901138 0 163525 DISCOVER FINL SVCS COM 254709108 2965 26908 SH DFND 5 24942 1541 425 DISCOVER FINL SVCS COM 254709108 26508 240567 SH DFND 5 238030 505 2032 DIXIE GROUP INC CL A 255519100 155 50000 SH DFND 12 50000 0 0 DOCUSIGN INC COM 256163106 1481 13828 SH DFND 12 13828 0 0 DOCUSIGN INC COM 256163106 58 539 SH DFND 15 539 0 0 DOCUSIGN INC COM 256163106 1177 10992 SH DFND 5 10903 0 89 DOCUSIGN INC COM 256163106 22 204 SH DFND 5 204 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 531 6793 SH DFND 12 6793 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 46 582 SH DFND 5 582 0 0 DOLLAR GEN CORP NEW COM 256677105 26931 120969 SH DFND 12 120969 0 0 DOLLAR GEN CORP NEW COM 256677105 230 1034 SH DFND 15 1034 0 0 DOLLAR GEN CORP NEW COM 256677105 7378 33139 SH DFND 5 33139 0 0 DOLLAR GEN CORP NEW COM 256677105 490 2203 SH DFND 5 2138 65 0 DOLLAR TREE INC COM 256746108 1508 9414 SH DFND 12 9414 0 0 DOLLAR TREE INC COM 256746108 141 879 SH DFND 15 879 0 0 DOLLAR TREE INC COM 256746108 342 2133 SH DFND 5 2133 0 0 DOLLAR TREE INC COM 256746108 833 5203 SH DFND 5 5203 0 0 DOMINION ENERGY INC COM 25746U109 35249 414839 SH DFND 12 414839 0 0 DOMINION ENERGY INC COM 25746U109 166 1955 SH DFND 15 1785 0 170 DOMINION ENERGY INC COM 25746U109 19679 231597 SH DFND 5 231174 88 335 DOMINION ENERGY INC COM 25746U109 1829 21528 SH DFND 5 19468 2060 0 DOMINOS PIZZA INC COM 25754A201 267 657 SH DFND 12 657 0 0 DOMINOS PIZZA INC COM 25754A201 158 389 SH DFND 5 389 0 0 DONALDSON INC COM 257651109 236 4549 SH DFND 12 4549 0 0 DONALDSON INC COM 257651109 9 167 SH DFND 5 167 0 0 DOORDASH INC CL A 25809K105 44 372 SH DFND 12 372 0 0 DOORDASH INC CL A 25809K105 275 2346 SH DFND 5 2325 0 21 DORMAN PRODS INC COM 258278100 319 3362 SH DFND 12 3362 0 0 DORMAN PRODS INC COM 258278100 5813 61170 SH DFND 15 61170 0 0 DORMAN PRODS INC COM 258278100 3718 39122 SH DFND 5 39122 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2503 172350 SH DFND 12 172350 0 0 DOVER CORP COM 260003108 3282 20915 SH DFND 12 20915 0 0 DOVER CORP COM 260003108 402 2561 SH DFND 15 2561 0 0 DOVER CORP COM 260003108 24 152 SH DFND 5 152 0 0 DOVER CORP COM 260003108 2912 18561 SH DFND 5 18550 0 11 DOW INC COM 260557103 35191 552279 SH DFND 12 552279 0 0 DOW INC COM 260557103 4993 78358 SH DFND 15 77712 0 646 DOW INC COM 260557103 4532 71128 SH DFND 5 39694 30841 593 DOW INC COM 260557103 38003 596403 SH DFND 5 595373 66 964 DRAFTKINGS INC COM CL A 26142R104 1080 55467 SH DFND 12 55467 0 0 DRAFTKINGS INC COM CL A 26142R104 8 402 SH DFND 5 102 300 0 DRAFTKINGS INC COM CL A 26142R104 487 25007 SH DFND 5 25007 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 230 13473 SH DFND 12 13473 0 0 DRIL-QUIP INC COM 262037104 1305 34950 SH DFND 12 34950 0 0 DRIL-QUIP INC COM 262037104 17 446 SH DFND 5 446 0 0 DRIVE SHACK INC COM 262077100 15 10000 SH DFND 12 10000 0 0 DROPBOX INC CL A 26210C104 168 7217 SH DFND 12 7217 0 0 DROPBOX INC CL A 26210C104 712 30640 SH DFND 15 30640 0 0 DROPBOX INC CL A 26210C104 14 581 SH DFND 5 581 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 205 7789 SH DFND 12 7789 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 809 36580 SH DFND 12 36580 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 682 30813 SH DFND 5 30813 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52401 469287 SH DFND 12 469287 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5143 46061 SH DFND 15 45594 0 467 DUKE ENERGY CORP NEW COM NEW 26441C204 4774 42752 SH DFND 5 25642 17110 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28168 252266 SH DFND 5 249421 1017 1828 DUKE REALTY CORP COM NEW 264411505 2009 34611 SH DFND 12 34611 0 0 DUKE REALTY CORP COM NEW 264411505 3190 54939 SH DFND 15 54939 0 0 DUKE REALTY CORP COM NEW 264411505 1507 25951 SH DFND 5 25951 0 0 DUPONT DE NEMOURS INC COM 26614N102 19937 270960 SH DFND 12 270960 0 0 DUPONT DE NEMOURS INC COM 26614N102 542 7371 SH DFND 15 7023 0 348 DUPONT DE NEMOURS INC COM 26614N102 39173 532393 SH DFND 5 530984 66 1343 DUPONT DE NEMOURS INC COM 26614N102 3083 41901 SH DFND 5 30572 11183 146 DUTCH BROS INC CL A 26701L100 371 6713 SH DFND 12 6713 0 0 DUTCH BROS INC CL A 26701L100 12 220 SH DFND 5 220 0 0 DYCOM INDS INC COM 267475101 280 2941 SH DFND 12 2941 0 0 DYCOM INDS INC COM 267475101 390 4097 SH DFND 5 3967 70 60 DYNATRACE INC COM NEW 268150109 912 19361 SH DFND 12 19361 0 0 DYNATRACE INC COM NEW 268150109 4 85 SH DFND 5 85 0 0 DYNATRACE INC COM NEW 268150109 89 1900 SH DFND 5 0 1900 0 ENI S P A SPONSORED ADR 26874R108 252 8609 SH DFND 12 8609 0 0 ENI S P A SPONSORED ADR 26874R108 1 20 SH DFND 5 20 0 0 EOG RES INC COM 26875P101 18716 156976 SH DFND 12 156976 0 0 EOG RES INC COM 26875P101 35688 299317 SH DFND 15 257910 0 41407 EOG RES INC COM 26875P101 2204 18487 SH DFND 5 8218 9929 340 EOG RES INC COM 26875P101 12814 107470 SH DFND 5 106227 315 928 EQT CORP COM 26884L109 706 20526 SH DFND 12 20526 0 0 EQT CORP COM 26884L109 172 5000 SH DFND 5 5000 0 0 EQT CORP COM 26884L109 48 1389 SH DFND 5 1389 0 0 EPR PPTYS COM SH BEN INT 26884U109 7 123 SH DFND 12 123 0 0 EPR PPTYS COM SH BEN INT 26884U109 355 6490 SH DFND 15 6490 0 0 EPR PPTYS COM SH BEN INT 26884U109 55 1000 SH DFND 5 1000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 789 36241 SH DFND 12 36241 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 448 7633 SH DFND 12 7633 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 310 29887 SH DFND 12 29887 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 2340 SH DFND 5 2340 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 56 1000 SH DFND 12 1000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 164 2929 SH DFND 5 2929 0 0 EVO PMTS INC CL A COM 26927E104 46 1993 SH DFND 12 1993 0 0 EVO PMTS INC CL A COM 26927E104 343 14855 SH DFND 5 14855 0 0 EVO PMTS INC CL A COM 26927E104 5 195 SH DFND 5 195 0 0 EAGLE MATLS INC COM 26969P108 348 2714 SH DFND 12 2714 0 0 EAGLE MATLS INC COM 26969P108 4289 33417 SH DFND 5 33417 0 0 EAST WEST BANCORP INC COM 27579R104 607 7685 SH DFND 12 7685 0 0 EAST WEST BANCORP INC COM 27579R104 1023 12942 SH DFND 15 12942 0 0 EAST WEST BANCORP INC COM 27579R104 2917 36914 SH DFND 5 36704 0 210 EAST WEST BANCORP INC COM 27579R104 159 2014 SH DFND 5 1958 0 56 EASTERLY GOVT PPTYS INC COM 27616P103 590 27927 SH DFND 12 27927 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 122 5750 SH DFND 15 5750 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3491 165128 SH DFND 5 165128 0 0 EASTGROUP PPTYS INC COM 277276101 494 2428 SH DFND 12 2428 0 0 EASTGROUP PPTYS INC COM 277276101 3886 19118 SH DFND 15 19118 0 0 EASTGROUP PPTYS INC COM 277276101 10 50 SH DFND 5 50 0 0 EASTGROUP PPTYS INC COM 277276101 289 1423 SH DFND 5 1423 0 0 EASTMAN CHEM CO COM 277432100 4157 37092 SH DFND 12 37092 0 0 EASTMAN CHEM CO COM 277432100 401 3580 SH DFND 15 3580 0 0 EASTMAN CHEM CO COM 277432100 204 1816 SH DFND 5 1172 644 0 EASTMAN CHEM CO COM 277432100 3933 35098 SH DFND 5 35098 0 0 EBAY INC. COM 278642103 25545 446121 SH DFND 12 446121 0 0 EBAY INC. COM 278642103 12505 218384 SH DFND 15 145574 0 72810 EBAY INC. COM 278642103 198 3455 SH DFND 5 3180 275 0 EBAY INC. COM 278642103 2544 44426 SH DFND 5 44426 0 0 EBIX INC COM NEW 278715206 368 11105 SH DFND 12 11105 0 0 ECHOSTAR CORP CL A 278768106 401 16490 SH DFND 15 16490 0 0 ECOLAB INC COM 278865100 5089 28821 SH DFND 12 28821 0 0 ECOLAB INC COM 278865100 1630 9230 SH DFND 15 8539 0 691 ECOLAB INC COM 278865100 3137 17768 SH DFND 5 5972 11796 0 ECOLAB INC COM 278865100 27034 153116 SH DFND 5 152986 0 130 EDISON INTL COM 281020107 2830 40370 SH DFND 12 40370 0 0 EDISON INTL COM 281020107 21 298 SH DFND 15 298 0 0 EDISON INTL COM 281020107 476 6790 SH DFND 5 6765 0 25 EDISON INTL COM 281020107 14 200 SH DFND 5 0 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8792 74684 SH DFND 12 74684 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22 186 SH DFND 15 186 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38 326 SH DFND 5 326 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5209 44253 SH DFND 5 43650 603 0 1847 GOEDEKER INC COM 28252C109 0 40000 SH DFND 12 40000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1954 74905 SH DFND 12 74905 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 34 1294 SH DFND 15 1294 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4765 182651 SH DFND 5 181382 0 1269 ELANCO ANIMAL HEALTH INC COM 28414H103 199 7617 SH DFND 5 7617 0 0 ELECTROMED INC COM 285409108 1197 96252 SH DFND 5 96252 0 0 ELECTRONIC ARTS INC COM 285512109 1530 12092 SH DFND 12 12092 0 0 ELECTRONIC ARTS INC COM 285512109 3774 29830 SH DFND 5 29746 0 84 ELECTRONIC ARTS INC COM 285512109 75 589 SH DFND 5 152 437 0 ELEMENT SOLUTIONS INC COM 28618M106 376 17153 SH DFND 12 17153 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5845 266909 SH DFND 5 266909 0 0 ELLINGTON FINANCIAL INC COM 28852N109 516 29060 SH DFND 12 29060 0 0 ELLINGTON FINANCIAL INC COM 28852N109 23 1300 SH DFND 5 1300 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 192 19005 SH DFND 12 19005 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 239 18962 SH DFND 12 18962 0 0 EMCOR GROUP INC COM 29084Q100 483 4284 SH DFND 12 4284 0 0 EMCOR GROUP INC COM 29084Q100 187 1659 SH DFND 5 1659 0 0 EMERSON ELEC CO COM 291011104 42778 436291 SH DFND 12 436291 0 0 EMERSON ELEC CO COM 291011104 7675 78272 SH DFND 15 77072 0 1200 EMERSON ELEC CO COM 291011104 35675 363849 SH DFND 5 361152 1300 1397 EMERSON ELEC CO COM 291011104 7208 73511 SH DFND 5 28251 44260 1000 ENBRIDGE INC COM 29250N105 52756 1144630 SH DFND 12 1144630 0 0 ENBRIDGE INC COM 29250N105 283 6137 SH DFND 15 5677 0 460 ENBRIDGE INC COM 29250N105 21785 472666 SH DFND 5 466500 1675 4491 ENBRIDGE INC COM 29250N105 2026 43964 SH DFND 5 38343 5621 0 ENCORE CAP GROUP INC COM 292554102 275 4381 SH DFND 12 4381 0 0 ENCORE CAP GROUP INC COM 292554102 143 2280 SH DFND 15 2280 0 0 ENCORE CAP GROUP INC COM 292554102 2 24 SH DFND 5 24 0 0 ENCORE WIRE CORP COM 292562105 3 30 SH DFND 12 30 0 0 ENCORE WIRE CORP COM 292562105 486 4260 SH DFND 15 4260 0 0 ENCOMPASS HEALTH CORP COM 29261A100 397 5583 SH DFND 12 5583 0 0 ENCOMPASS HEALTH CORP COM 29261A100 17508 246212 SH DFND 15 164394 0 81818 ENCOMPASS HEALTH CORP COM 29261A100 178 2497 SH DFND 5 597 1900 0 ENCOMPASS HEALTH CORP COM 29261A100 1083 15235 SH DFND 5 15194 0 41 ENERGIZER HLDGS INC NEW COM 29272W109 42 1367 SH DFND 12 1367 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 80 SH DFND 15 80 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 54 1755 SH DFND 5 1755 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 157 5119 SH DFND 5 5119 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3529 315355 SH DFND 12 315355 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1179 105343 SH DFND 5 105343 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4090 365480 SH DFND 5 362600 2880 0 ENERSYS COM 29275Y102 212 2837 SH DFND 12 2837 0 0 ENERSYS COM 29275Y102 11549 154875 SH DFND 15 154875 0 0 ENERSYS COM 29275Y102 74 995 SH DFND 5 995 0 0 ENERSYS COM 29275Y102 207 2778 SH DFND 5 2778 0 0 ENPHASE ENERGY INC COM 29355A107 2538 12576 SH DFND 12 12576 0 0 ENPHASE ENERGY INC COM 29355A107 211 1044 SH DFND 5 1044 0 0 ENOVA INTL INC COM 29357K103 12 311 SH DFND 12 311 0 0 ENOVA INTL INC COM 29357K103 471 12400 SH DFND 15 12400 0 0 ENSIGN GROUP INC COM 29358P101 185 2057 SH DFND 12 2057 0 0 ENSIGN GROUP INC COM 29358P101 350 3893 SH DFND 15 3893 0 0 ENSIGN GROUP INC COM 29358P101 5 60 SH DFND 5 60 0 0 ENSIGN GROUP INC COM 29358P101 21 232 SH DFND 5 232 0 0 ENTEGRIS INC COM 29362U104 2289 17437 SH DFND 12 17437 0 0 ENTEGRIS INC COM 29362U104 6021 45873 SH DFND 5 45873 0 0 ENTEGRIS INC COM 29362U104 42 322 SH DFND 5 322 0 0 ENTERGY CORP NEW COM 29364G103 828 7093 SH DFND 12 7093 0 0 ENTERGY CORP NEW COM 29364G103 80 685 SH DFND 15 685 0 0 ENTERGY CORP NEW COM 29364G103 23 200 SH DFND 5 200 0 0 ENTERGY CORP NEW COM 29364G103 348 2981 SH DFND 5 2981 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8480 328557 SH DFND 12 328557 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 113 4360 SH DFND 15 4360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1876 72677 SH DFND 5 72677 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2427 94035 SH DFND 5 90800 1385 1850 ENZO BIOCHEM INC COM 294100102 145 50016 SH DFND 12 50016 0 0 EPAM SYS INC COM 29414B104 2280 7687 SH DFND 12 7687 0 0 EPAM SYS INC COM 29414B104 62 209 SH DFND 15 209 0 0 EPAM SYS INC COM 29414B104 74 250 SH DFND 5 250 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 310 6356 SH DFND 12 6356 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 401 8227 SH DFND 15 8227 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 22 447 SH DFND 5 447 0 0 EPLUS INC COM 294268107 157 2800 SH DFND 12 2800 0 0 EPLUS INC COM 294268107 6525 116400 SH DFND 15 116400 0 0 EPLUS INC COM 294268107 16 284 SH DFND 5 284 0 0 EQUIFAX INC COM 294429105 4982 21014 SH DFND 12 21014 0 0 EQUIFAX INC COM 294429105 88 373 SH DFND 15 373 0 0 EQUIFAX INC COM 294429105 9631 40622 SH DFND 5 40622 0 0 EQUINIX INC COM 29444U700 4552 6138 SH DFND 12 6138 0 0 EQUINIX INC COM 29444U700 6851 9238 SH DFND 15 8167 0 1071 EQUINIX INC COM 29444U700 18 24 SH DFND 5 23 1 0 EQUINIX INC COM 29444U700 2021 2725 SH DFND 5 2703 16 6 EQUINOR ASA SPONSORED ADR 29446M102 938 25002 SH DFND 12 25002 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4 100 SH DFND 5 100 0 0 EQUITABLE HLDGS INC COM 29452E101 155 5002 SH DFND 12 5002 0 0 EQUITABLE HLDGS INC COM 29452E101 318 10300 SH DFND 15 10300 0 0 EQUITABLE HLDGS INC COM 29452E101 4 139 SH DFND 5 139 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 76 9025 SH DFND 12 9025 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 25 3000 SH DFND 5 3000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9 1078 SH DFND 5 1078 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 233 8263 SH DFND 12 8263 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 553 19599 SH DFND 5 19599 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 644 8417 SH DFND 12 8417 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 368 SH DFND 15 368 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2319 30319 SH DFND 5 30136 0 183 EQUITY LIFESTYLE PPTYS INC COM 29472R108 117 1533 SH DFND 5 1494 0 39 EQUITY RESIDENTIAL SH BEN INT 29476L107 1428 15880 SH DFND 12 15880 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 324 3598 SH DFND 5 3561 37 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 611 6795 SH DFND 5 171 6624 0 ERICSSON ADR B SEK 10 294821608 100 10899 SH DFND 12 10899 0 0 ERICSSON ADR B SEK 10 294821608 1 93 SH DFND 5 93 0 0 ERICSSON ADR B SEK 10 294821608 172 18864 SH DFND 5 18864 0 0 ERIE INDTY CO CL A 29530P102 166 942 SH DFND 12 942 0 0 ERIE INDTY CO CL A 29530P102 16265 92346 SH DFND 5 92346 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 206 8162 SH DFND 12 8162 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 471 18622 SH DFND 15 18622 0 0 ESSENTIAL UTILS INC COM 29670G102 1089 21292 SH DFND 12 21292 0 0 ESSENTIAL UTILS INC COM 29670G102 77 1500 SH DFND 5 1500 0 0 ESSENTIAL UTILS INC COM 29670G102 266 5200 SH DFND 5 5200 0 0 ESSEX PPTY TR INC COM 297178105 2546 7369 SH DFND 12 7369 0 0 ESSEX PPTY TR INC COM 297178105 3869 11200 SH DFND 15 11200 0 0 ESSEX PPTY TR INC COM 297178105 56 161 SH DFND 5 161 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 576 22085 SH DFND 12 22085 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4445 170500 SH DFND 15 170500 0 0 ETSY INC COM 29786A106 2715 21846 SH DFND 12 21846 0 0 ETSY INC COM 29786A106 11 90 SH DFND 15 90 0 0 ETSY INC COM 29786A106 228 1836 SH DFND 5 1836 0 0 ETSY INC COM 29786A106 13 106 SH DFND 5 106 0 0 EURONET WORLDWIDE INC COM 298736109 992 7620 SH DFND 12 7620 0 0 EURONET WORLDWIDE INC COM 298736109 23984 184277 SH DFND 15 129807 0 54470 EURONET WORLDWIDE INC COM 298736109 126 965 SH DFND 5 965 0 0 EVERCORE INC CLASS A 29977A105 2110 18958 SH DFND 12 18958 0 0 EVERCORE INC CLASS A 29977A105 118 1064 SH DFND 5 1064 0 0 EVERCORE INC CLASS A 29977A105 1131 10161 SH DFND 5 10109 52 0 EVERBRIDGE INC COM 29978A104 679 15554 SH DFND 12 15554 0 0 EVERBRIDGE INC COM 29978A104 3 75 SH DFND 5 75 0 0 EVERBRIDGE INC COM 29978A104 37 855 SH DFND 5 855 0 0 EVERGY INC COM 30034W106 3094 45272 SH DFND 12 45272 0 0 EVERGY INC COM 30034W106 1719 25157 SH DFND 15 25157 0 0 EVERGY INC COM 30034W106 3 45 SH DFND 5 45 0 0 EVERGY INC COM 30034W106 2106 30816 SH DFND 5 30816 0 0 EVERTEC INC COM 30040P103 2520 61569 SH DFND 12 61569 0 0 EVERTEC INC COM 30040P103 60 1471 SH DFND 15 1471 0 0 EVERTEC INC COM 30040P103 94 2290 SH DFND 5 2290 0 0 EVERTEC INC COM 30040P103 2 49 SH DFND 5 49 0 0 EVERSOURCE ENERGY COM 30040W108 2530 28690 SH DFND 12 28690 0 0 EVERSOURCE ENERGY COM 30040W108 435 4933 SH DFND 15 4933 0 0 EVERSOURCE ENERGY COM 30040W108 152 1725 SH DFND 5 1725 0 0 EVERSOURCE ENERGY COM 30040W108 2680 30388 SH DFND 5 30372 0 16 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8 3000 SH DFND 12 3000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1183 446274 SH DFND 5 446274 0 0 EVOLENT HEALTH INC CL A 30050B101 330 10212 SH DFND 12 10212 0 0 EVOLENT HEALTH INC CL A 30050B101 3210 99391 SH DFND 5 99391 0 0 EVOLENT HEALTH INC CL A 30050B101 12 375 SH DFND 5 375 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 105 2237 SH DFND 12 2237 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 542 11539 SH DFND 15 11539 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35 740 SH DFND 5 740 0 0 EXACT SCIENCES CORP COM 30063P105 1292 18477 SH DFND 12 18477 0 0 EXACT SCIENCES CORP COM 30063P105 141 2014 SH DFND 5 2014 0 0 EXAGEN INC COM 30068X103 96 11961 SH DFND 12 11961 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 31 533 SH DFND 12 533 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 195 3339 SH DFND 5 3339 0 0 EXELON CORP COM 30161N101 1635 34334 SH DFND 12 34334 0 0 EXELON CORP COM 30161N101 1812 38035 SH DFND 15 38035 0 0 EXELON CORP COM 30161N101 128 2679 SH DFND 5 2291 388 0 EXELON CORP COM 30161N101 1838 38591 SH DFND 5 38417 0 174 EXPEDIA GROUP INC COM NEW 30212P303 2440 12472 SH DFND 12 12472 0 0 EXPEDIA GROUP INC COM NEW 30212P303 120 613 SH DFND 15 613 0 0 EXPEDIA GROUP INC COM NEW 30212P303 576 2942 SH DFND 5 2929 0 13 EXPEDIA GROUP INC COM NEW 30212P303 52 264 SH DFND 5 264 0 0 EXPEDITORS INTL WASH INC COM 302130109 7186 69654 SH DFND 12 69654 0 0 EXPEDITORS INTL WASH INC COM 302130109 1380 13379 SH DFND 15 13379 0 0 EXPEDITORS INTL WASH INC COM 302130109 11025 106875 SH DFND 5 106278 20 577 EXPEDITORS INTL WASH INC COM 302130109 680 6594 SH DFND 5 6469 71 54 EXPONENT INC COM 30214U102 2307 21352 SH DFND 12 21352 0 0 EXPONENT INC COM 30214U102 5375 49743 SH DFND 5 49743 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1785 8683 SH DFND 12 8683 0 0 EXTRA SPACE STORAGE INC COM 30225T102 252 1228 SH DFND 5 1228 0 0 EXXON MOBIL CORP COM 30231G102 67842 821431 SH DFND 12 821431 0 0 EXXON MOBIL CORP COM 30231G102 12705 153830 SH DFND 15 153450 0 380 EXXON MOBIL CORP COM 30231G102 32762 396679 SH DFND 5 214496 175033 7150 EXXON MOBIL CORP COM 30231G102 100575 1217762 SH DFND 5 1207354 6061 4347 FMC CORP COM NEW 302491303 998 7582 SH DFND 12 7582 0 0 FMC CORP COM NEW 302491303 799 6074 SH DFND 15 4574 0 1500 FMC CORP COM NEW 302491303 2262 17193 SH DFND 5 17093 0 100 FMC CORP COM NEW 302491303 287 2179 SH DFND 5 2072 0 107 F N B CORP COM 302520101 651 52320 SH DFND 12 52320 0 0 F N B CORP COM 302520101 68 5500 SH DFND 15 5500 0 0 F N B CORP COM 302520101 593 47601 SH DFND 5 47601 0 0 FB FINL CORP COM 30257X104 3864 86992 SH DFND 12 86992 0 0 FS KKR CAP CORP COM 302635206 692 30338 SH DFND 12 30338 0 0 FS KKR CAP CORP COM 302635206 146 6378 SH DFND 5 6378 0 0 FTI CONSULTING INC COM 302941109 334 2123 SH DFND 12 2123 0 0 FTI CONSULTING INC COM 302941109 280 1779 SH DFND 5 1779 0 0 FTI CONSULTING INC COM 302941109 344 2190 SH SOLE 2190 0 0 META PLATFORMS INC CL A 30303M102 101675 457252 SH DFND 12 457252 0 0 META PLATFORMS INC CL A 30303M102 13525 60827 SH DFND 15 60822 0 5 META PLATFORMS INC CL A 30303M102 78584 353407 SH DFND 5 351783 20 1604 META PLATFORMS INC CL A 30303M102 4522 20338 SH DFND 5 17336 2448 554 FACTSET RESH SYS INC COM 303075105 7281 16771 SH DFND 12 16771 0 0 FACTSET RESH SYS INC COM 303075105 1006 2318 SH DFND 15 2318 0 0 FACTSET RESH SYS INC COM 303075105 8887 20471 SH DFND 5 20361 5 105 FACTSET RESH SYS INC COM 303075105 718 1653 SH DFND 5 1620 23 10 FAIR ISAAC CORP COM 303250104 1803 3866 SH DFND 12 3866 0 0 FAIR ISAAC CORP COM 303250104 1774 3804 SH DFND 5 3804 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 752 800000 SH SOLE 800000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 846 26485 SH DFND 12 26485 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 319 9976 SH DFND 15 9976 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1542 48251 SH DFND 5 48251 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 2130 SH DFND 5 1997 0 133 PIMCO MUN INCOME FD COM 72200R107 1319 110033 SH DFND 12 110033 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 21 1349 SH DFND 12 1349 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 435 27627 SH DFND 5 0 27627 0 PIMCO MUN INCOME FD II COM 72200W106 153 13272 SH DFND 12 13272 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 148 9618 SH DFND 12 9618 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1990 SH DFND 5 1990 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 929 91060 SH DFND 12 91060 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 48 4671 SH DFND 5 4671 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4115 39512 SH DFND 12 39512 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 27 264 SH DFND 5 264 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1980 81262 SH DFND 12 81262 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 905 SH DFND 5 905 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 616 SH DFND 5 616 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 179 17035 SH DFND 12 17035 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 489 31112 SH DFND 12 31112 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 380 15796 SH DFND 12 15796 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 7173 377702 SH DFND 12 377702 0 0 PROSHARES TR LARGE CAP CRE 74347R248 2586 48049 SH DFND 12 48049 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 187 26408 SH DFND 12 26408 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 160 13775 SH DFND 12 13775 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 1012 1200000 SH SOLE 1200000 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 28 29000 PRN DFND 12 29000 0 0 RBB BANCORP COM 74930B105 322 13710 SH DFND 15 13710 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 181 5243 SH DFND 12 5243 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 202 5834 SH DFND 5 5834 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 807 46926 SH DFND 12 46926 0 0 ROYCE VALUE TR INC COM 780910105 297 17459 SH DFND 12 17459 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1674 42910 SH DFND 12 42910 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 11760 248460 SH DFND 12 248460 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1426 30122 SH DFND 5 29116 0 1006 SENSEI BIOTHERAPEUTICS INC COM 81728A108 117 50441 SH DFND 5 50441 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 3417 106637 SH DFND 12 106637 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 515 15811 SH DFND 12 15811 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 660 22201 SH DFND 12 22201 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1052 42891 SH DFND 12 42891 0 0 SMITH MIDLAND CORP COM 832156103 538 30300 SH DFND 12 30300 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 0 1273000 SH SOLE 1273000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6257 407091 SH DFND 12 407091 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 107 12202 SH DFND 12 12202 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1643 84784 SH DFND 12 84784 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 97 4985 SH DFND 5 3985 1000 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 236 5687 SH DFND 12 5687 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 1370 38528 SH DFND 12 38528 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 770 26445 SH DFND 12 26445 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 794 23632 SH DFND 12 23632 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 947 42557 SH DFND 12 42557 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 213 10240 SH DFND 12 10240 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 1000 SH DFND 5 0 0 1000 TEMPLETON EMERGING MKTS INCO COM 880192109 135 19780 SH DFND 12 19780 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 137 20048 SH DFND 5 0 20048 0 TEMPLETON GLOBAL INCOME FD COM 880198106 78 15500 SH DFND 12 15500 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2775 2053 SH DFND 12 2053 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8 6 SH DFND 15 6 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 166 123 SH DFND 5 98 0 25 THIRD COAST BANCSHARES INC COM 88422P109 617 26698 SH DFND 5 26698 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 79 4600 SH DFND 12 4600 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 239 14000 SH DFND 5 14000 0 0 TIDAL ETF TR FOLIOBEYOND RISI 886364637 668 22335 SH DFND 12 22335 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 221 7078 SH DFND 12 7078 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 192 13449 SH DFND 12 13449 0 0 TRANSCAT INC COM 893529107 1262 15553 SH DFND 12 15553 0 0 TWITTER INC NOTE3/1 90184LAN2 0 1500000 SH SOLE 1500000 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 48 37462 SH DFND 5 37462 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 300 14891 SH DFND 12 14891 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3445 148122 SH DFND 12 148122 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1220 59412 SH DFND 12 59412 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 18 857 SH DFND 5 857 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 633 33554 SH DFND 12 33554 0 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 336 10307 SH DFND 12 10307 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 896 15666 SH DFND 12 15666 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3270 40328 SH DFND 12 40328 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 68 837 SH DFND 5 837 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4707 26564 SH DFND 12 26564 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 958 5717 SH DFND 12 5717 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 50 300 SH DFND 5 300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 270 1484 SH DFND 12 1484 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 632 4473 SH DFND 12 4473 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 140 995 SH DFND 15 995 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 151 729 SH DFND 12 729 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1719 8295 SH DFND 5 8295 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 580 2800 SH DFND 5 2800 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 138 13785 SH DFND 12 13785 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1196 16147 SH DFND 12 16147 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 104 1400 SH DFND 5 1400 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 289 4572 SH DFND 12 4572 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3899 16246 SH DFND 12 16246 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 15 SH DFND 5 15 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 178 18255 SH DFND 12 18255 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1527 352710 SH DFND 12 352710 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 213 9740 SH DFND 12 9740 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 51 2345 SH DFND 5 2345 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 583 21486 SH DFND 12 21486 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 25 930 SH DFND 5 930 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2162 1632 SH DFND 12 1632 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 49 10986 SH DFND 12 10986 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 0 0 SH DFND 5 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 318 71173 SH DFND 5 0 71173 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 2767 238141 SH DFND 12 238141 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 233 33030 SH DFND 12 33030 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 672 49862 SH DFND 12 49862 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1922 160204 SH DFND 12 160204 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 205 12617 SH DFND 12 12617 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 164 170000 PRN DFND 12 170000 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 8548 210958 SH DFND 12 210958 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 14 350 SH DFND 5 350 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 110 2855 SH DFND 12 2855 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 135 3500 SH DFND 5 3500 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 28 13133 SH DFND 5 13133 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1891 1500000 SH SOLE 1500000 0 0 FASTENAL CO COM 311900104 5369 90394 SH DFND 12 90394 0 0 FASTENAL CO COM 311900104 3693 62169 SH DFND 5 62169 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3892 31885 SH DFND 12 31885 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 540 4420 SH DFND 15 3920 0 500 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 39 322 SH DFND 5 322 0 0 FEDERAL SIGNAL CORP COM 313855108 220 6515 SH DFND 12 6515 0 0 FEDERAL SIGNAL CORP COM 313855108 3162 93677 SH DFND 5 93677 0 0 FEDERATED HERMES INC CL B 314211103 269 7904 SH DFND 12 7904 0 0 FEDERATED HERMES INC CL B 314211103 9 250 SH DFND 5 250 0 0 FEDERATED HERMES INC CL B 314211103 2316 68002 SH DFND 5 68002 0 0 FEDEX CORP COM 31428X106 20540 88766 SH DFND 12 88766 0 0 FEDEX CORP COM 31428X106 14174 61257 SH DFND 15 48748 0 12509 FEDEX CORP COM 31428X106 12850 55534 SH DFND 5 55448 0 86 FEDEX CORP COM 31428X106 2708 11702 SH DFND 5 9285 2417 0 F5 INC COM 315616102 24165 115648 SH DFND 12 115648 0 0 F5 INC COM 315616102 46175 220986 SH DFND 15 163726 0 57260 F5 INC COM 315616102 2577 12333 SH DFND 5 12319 0 14 F5 INC COM 315616102 283 1354 SH DFND 5 1354 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 478 8595 SH DFND 12 8595 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 102 1840 SH DFND 15 1840 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 283 5102 SH DFND 5 5102 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7260 91812 SH DFND 12 91812 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13937 303959 SH DFND 12 303959 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 37 800 SH DFND 5 800 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2096 100090 SH DFND 12 100090 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 993 18330 SH DFND 12 18330 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4774 72705 SH DFND 12 72705 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14483 269157 SH DFND 12 269157 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3601 29258 SH DFND 12 29258 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 49 400 SH DFND 5 400 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1299 31214 SH DFND 12 31214 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12850 268165 SH DFND 12 268165 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14015 282112 SH DFND 12 282112 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46056 458633 SH DFND 12 458633 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 96522 961181 SH DFND 15 822310 0 138871 FIDELITY NATL INFORMATION SV COM 31620M106 643 6403 SH DFND 5 6117 136 150 FIDELITY NATL INFORMATION SV COM 31620M106 9182 91440 SH DFND 5 91130 0 310 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4116 84285 SH DFND 12 84285 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1521 31140 SH DFND 15 31140 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 76 SH DFND 5 76 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1863 38140 SH DFND 5 38140 0 0 FIDUS INVT CORP COM 316500107 1437 71229 SH DFND 12 71229 0 0 FIFTH THIRD BANCORP COM 316773100 8286 192508 SH DFND 12 192508 0 0 FIFTH THIRD BANCORP COM 316773100 1804 41915 SH DFND 15 41915 0 0 FIFTH THIRD BANCORP COM 316773100 4958 115195 SH DFND 5 115175 0 20 FIFTH THIRD BANCORP COM 316773100 97 2252 SH DFND 5 1141 111 1000 FIRST AMERN FINL CORP COM 31847R102 1298 20028 SH DFND 12 20028 0 0 FIRST AMERN FINL CORP COM 31847R102 1677 25877 SH DFND 15 25877 0 0 FIRST AMERN FINL CORP COM 31847R102 27 415 SH DFND 5 415 0 0 FIRST BANCORP P R COM NEW 318672706 1 49 SH DFND 12 49 0 0 FIRST BANCORP P R COM NEW 318672706 558 42538 SH DFND 15 42538 0 0 FIRST BANCORP N C COM 318910106 491 11761 SH DFND 12 11761 0 0 FIRST BANCORP N C COM 318910106 26 623 SH DFND 5 623 0 0 FIRST BANCORP N C COM 318910106 125 3000 SH DFND 5 0 3000 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 815 1224 SH DFND 12 1224 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 399 600 SH DFND 15 600 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5968 8967 SH DFND 5 8967 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 116 175 SH DFND 5 175 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 410 14535 SH DFND 5 14535 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1985 44991 SH DFND 12 44991 0 0 FIRST FINL BANKSHARES INC COM 32020R109 45 1017 SH DFND 15 1017 0 0 FIRST FINL BANKSHARES INC COM 32020R109 12 264 SH DFND 5 264 0 0 FIRST FINL BANKSHARES INC COM 32020R109 160 3631 SH DFND 5 3631 0 0 FIRST FINL BANCORP OH COM 320209109 152 6602 SH DFND 12 6602 0 0 FIRST FINL BANCORP OH COM 320209109 171 7402 SH DFND 5 7402 0 0 FIRST FINL CORP IND COM 320218100 41 944 SH DFND 12 944 0 0 FIRST FINL CORP IND COM 320218100 602 13907 SH DFND 15 13907 0 0 FIRST HORIZON CORPORATION COM 320517105 969 41240 SH DFND 12 41240 0 0 FIRST HORIZON CORPORATION COM 320517105 369 15696 SH DFND 5 15696 0 0 FIRST INDL RLTY TR INC COM 32054K103 100 1608 SH DFND 12 1608 0 0 FIRST INDL RLTY TR INC COM 32054K103 19197 310084 SH DFND 15 310084 0 0 FIRST INDL RLTY TR INC COM 32054K103 18 287 SH DFND 5 287 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 237 6452 SH DFND 12 6452 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 238 6469 SH DFND 5 6469 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2336 14412 SH DFND 12 14412 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1342 8280 SH DFND 15 5786 0 2494 FIRST REP BK SAN FRANCISCO C COM 33616C100 1300 8022 SH DFND 5 8009 0 13 FIRST REP BK SAN FRANCISCO C COM 33616C100 135 832 SH DFND 5 832 0 0 FIRST SOLAR INC COM 336433107 80 959 SH DFND 12 959 0 0 FIRST SOLAR INC COM 336433107 322 3840 SH DFND 15 3840 0 0 FIRST SOLAR INC COM 336433107 8 100 SH DFND 5 0 100 0 FIRST SOLAR INC COM 336433107 276 3300 SH DFND 5 3300 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9446 252296 SH DFND 12 252296 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 187 5000 SH DFND 5 5000 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5443 49900 SH DFND 12 49900 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 12125 390876 SH DFND 12 390876 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10125 120125 SH DFND 12 120125 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 86550 1106782 SH DFND 12 1106782 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 283 3614 SH DFND 5 3614 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3573 23959 SH DFND 12 23959 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 91 610 SH DFND 5 610 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31715 168806 SH DFND 12 168806 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 182 969 SH DFND 5 969 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122 650 SH DFND 5 0 0 650 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1422 17125 SH DFND 12 17125 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 729 11285 SH DFND 12 11285 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5059 45079 SH DFND 12 45079 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 451 4015 SH DFND 5 4015 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3760 120500 SH DFND 12 120500 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 70478 1666148 SH DFND 12 1666148 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 165 3911 SH DFND 5 3911 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16210 183646 SH DFND 12 183646 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 129 1461 SH DFND 5 1461 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15923 292274 SH DFND 12 292274 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3882 60924 SH DFND 12 60924 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5737 360163 SH DFND 12 360163 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15609 339997 SH DFND 12 339997 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2512 21910 SH DFND 12 21910 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 143 1246 SH DFND 5 1246 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11790 208604 SH DFND 12 208604 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26699 372740 SH DFND 12 372740 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19546 168282 SH DFND 12 168282 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 178 1532 SH DFND 5 1532 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5328 156653 SH DFND 12 156653 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10423 115145 SH DFND 12 115145 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1205 47540 SH DFND 12 47540 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 42 SH DFND 15 42 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21305 401143 SH DFND 12 401143 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39 735 SH DFND 5 735 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1070 21945 SH DFND 12 21945 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2740 29921 SH DFND 12 29921 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8030 74853 SH DFND 12 74853 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 192 1786 SH DFND 5 1786 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 22406 146931 SH DFND 12 146931 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2981 30385 SH DFND 12 30385 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8604 122011 SH DFND 12 122011 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7395 69308 SH DFND 12 69308 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 38 360 SH DFND 5 360 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 339 25520 SH DFND 12 25520 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2158 28396 SH DFND 12 28396 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 285 4168 SH DFND 12 4168 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4422 86560 SH DFND 12 86560 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1297 46824 SH DFND 12 46824 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27505 584589 SH DFND 12 584589 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14274 242181 SH DFND 12 242181 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 34797 710146 SH DFND 12 710146 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 93 1890 SH DFND 5 1890 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6765 141981 SH DFND 12 141981 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 199 4171 SH DFND 5 4171 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 250 5297 SH DFND 12 5297 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 50 1057 SH DFND 5 1057 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 20081 621523 SH DFND 12 621523 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 7655 247352 SH DFND 12 247352 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 536 20130 SH DFND 12 20130 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2640 99678 SH DFND 12 99678 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 413 12985 SH DFND 12 12985 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 41827 2199082 SH DFND 12 2199082 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 329 17300 SH DFND 15 17300 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 572 30067 SH DFND 5 30067 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6621 348110 SH DFND 5 348110 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 26259 923629 SH DFND 12 923629 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 39081 798386 SH DFND 12 798386 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13578 228090 SH DFND 12 228090 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200 3360 SH DFND 5 3360 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 577 40104 SH DFND 12 40104 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 52700 1062923 SH DFND 12 1062923 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 723 25238 SH DFND 12 25238 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15024 539077 SH DFND 12 539077 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 758 18814 SH DFND 12 18814 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6032 41633 SH DFND 12 41633 0 0 FIRSTSERVICE CORP NEW COM 33767E202 170 1171 SH DFND 15 1171 0 0 FIRSTSERVICE CORP NEW COM 33767E202 34 235 SH DFND 5 235 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 253 3600 SH DFND 12 3600 0 0 FISERV INC COM 337738108 33408 329471 SH DFND 12 329471 0 0 FISERV INC COM 337738108 27851 274667 SH DFND 15 208654 0 66013 FISERV INC COM 337738108 1010 9956 SH DFND 5 3272 1106 5578 FISERV INC COM 337738108 7629 75236 SH DFND 5 75073 0 163 FIRSTENERGY CORP COM 337932107 2985 65093 SH DFND 12 65093 0 0 FIRSTENERGY CORP COM 337932107 1445 31514 SH DFND 15 31514 0 0 FIRSTENERGY CORP COM 337932107 128 2784 SH DFND 5 2762 0 22 FIRSTENERGY CORP COM 337932107 34 733 SH DFND 5 733 0 0 FIVE BELOW INC COM 33829M101 3063 19340 SH DFND 12 19340 0 0 FIVE BELOW INC COM 33829M101 4350 27469 SH DFND 5 27469 0 0 FIVE9 INC COM 338307101 234 2121 SH DFND 12 2121 0 0 FIVE9 INC COM 338307101 4 40 SH DFND 5 40 0 0 FIVE9 INC COM 338307101 403 3651 SH DFND 5 3651 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1049 4210 SH DFND 12 4210 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 365 1464 SH DFND 5 1464 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 513 8933 SH DFND 12 8933 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1831 22603 SH DFND 12 22603 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 19 234 SH DFND 5 234 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 73 905 SH DFND 5 905 0 0 FLUOR CORP NEW COM 343412102 262 9136 SH DFND 12 9136 0 0 FLUOR CORP NEW COM 343412102 8 272 SH DFND 5 125 147 0 FLUOR CORP NEW COM 343412102 270 9400 SH DFND 5 9004 396 0 FLOWERS FOODS INC COM 343498101 1788 69534 SH DFND 12 69534 0 0 FLOWERS FOODS INC COM 343498101 115 4482 SH DFND 15 4482 0 0 FLOWERS FOODS INC COM 343498101 51 2000 SH DFND 5 0 2000 0 FLOWERS FOODS INC COM 343498101 30562 1188727 SH DFND 5 263698 0 925029 FLOWSERVE CORP COM 34354P105 49 1366 SH DFND 12 1366 0 0 FLOWSERVE CORP COM 34354P105 7 192 SH DFND 15 192 0 0 FLOWSERVE CORP COM 34354P105 235 6558 SH DFND 5 5349 1209 0 FLOWSERVE CORP COM 34354P105 654 18228 SH DFND 5 17899 0 329 FLUSHING FINL CORP COM 343873105 363 16260 SH DFND 15 16260 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 572 6899 SH DFND 12 6899 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 337 4069 SH DFND 15 4069 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 82 986 SH DFND 5 940 0 46 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1791 21623 SH DFND 5 21604 0 19 FOOT LOCKER INC COM 344849104 100 3383 SH DFND 12 3383 0 0 FOOT LOCKER INC COM 344849104 93 3127 SH DFND 5 3127 0 0 FOOT LOCKER INC COM 344849104 42 1410 SH DFND 5 1410 0 0 FORD MTR CO DEL COM 345370860 18365 1086015 SH DFND 12 1086015 0 0 FORD MTR CO DEL COM 345370860 4689 277278 SH DFND 15 277278 0 0 FORD MTR CO DEL COM 345370860 625 36948 SH DFND 5 19400 16793 755 FORD MTR CO DEL COM 345370860 35496 2099096 SH DFND 5 2074099 0 24997 FORESTAR GROUP INC COM 346232101 508 28628 SH DFND 15 28628 0 0 FORRESTER RESH INC COM 346563109 309 5480 SH DFND 15 5480 0 0 FORTIS INC COM 349553107 1356 27387 SH DFND 12 27387 0 0 FORTIS INC COM 349553107 8 165 SH DFND 5 165 0 0 FORTIS INC COM 349553107 351 7092 SH DFND 5 7092 0 0 FORTINET INC COM 34959E109 3013 8817 SH DFND 12 8817 0 0 FORTINET INC COM 34959E109 372 1090 SH DFND 15 328 0 762 FORTINET INC COM 34959E109 3036 8883 SH DFND 5 8883 0 0 FORTINET INC COM 34959E109 4 12 SH DFND 5 12 0 0 FORTIVE CORP COM 34959J108 2578 42303 SH DFND 12 42303 0 0 FORTIVE CORP COM 34959J108 110 1799 SH DFND 15 1799 0 0 FORTIVE CORP COM 34959J108 762 12505 SH DFND 5 3811 8694 0 FORTIVE CORP COM 34959J108 4431 72718 SH DFND 5 72718 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 337 13080 SH DFND 12 13080 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 106 SH DFND 5 106 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1227 16520 SH DFND 12 16520 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 105 1420 SH DFND 15 1420 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 3154 SH DFND 5 660 2494 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13099 176351 SH DFND 5 176351 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 514 19019 SH DFND 12 19019 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 257 9491 SH DFND 5 0 9491 0 FOUR CORNERS PPTY TR INC COM 35086T109 164 6056 SH DFND 5 6056 0 0 FOX CORP CL A COM 35137L105 371 9404 SH DFND 12 9404 0 0 FOX CORP CL A COM 35137L105 1256 31850 SH DFND 15 31850 0 0 FOX CORP CL A COM 35137L105 37 932 SH DFND 5 796 136 0 FOX CORP CL A COM 35137L105 66 1673 SH DFND 5 1673 0 0 FOX CORP CL B COM 35137L204 2 66 SH DFND 12 66 0 0 FOX CORP CL B COM 35137L204 1248 34400 SH DFND 15 34400 0 0 FOX CORP CL B COM 35137L204 35 956 SH DFND 5 956 0 0 FRANCO NEV CORP COM 351858105 1628 10207 SH DFND 12 10207 0 0 FRANCO NEV CORP COM 351858105 17 105 SH DFND 5 105 0 0 FRANCO NEV CORP COM 351858105 1831 11481 SH DFND 5 11481 0 0 FRANKLIN ELEC INC COM 353514102 132 1585 SH DFND 12 1585 0 0 FRANKLIN ELEC INC COM 353514102 171 2063 SH DFND 15 2063 0 0 FRANKLIN ELEC INC COM 353514102 125 1500 SH DFND 5 1500 0 0 FRANKLIN RESOURCES INC COM 354613101 1297 46456 SH DFND 12 46456 0 0 FRANKLIN RESOURCES INC COM 354613101 135 4843 SH DFND 5 4843 0 0 FRANKLIN RESOURCES INC COM 354613101 1 36 SH DFND 5 36 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 396 67090 SH DFND 15 67090 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 381 16685 SH DFND 12 16685 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11198 225131 SH DFND 12 225131 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4949 99489 SH DFND 15 99489 0 0 FREEPORT-MCMORAN INC CL B 35671D857 870 17482 SH DFND 5 17482 0 0 FRESHPET INC COM 358039105 295 2876 SH DFND 12 2876 0 0 FRESHPET INC COM 358039105 54 528 SH DFND 5 528 0 0 FRESHPET INC COM 358039105 0 4 SH DFND 5 4 0 0 FULGENT GENETICS INC COM 359664109 966 15484 SH DFND 12 15484 0 0 FULGENT GENETICS INC COM 359664109 444 7120 SH DFND 15 7120 0 0 FULGENT GENETICS INC COM 359664109 3 50 SH DFND 5 50 0 0 FULTON FINL CORP PA COM 360271100 37 2205 SH DFND 12 2205 0 0 FULTON FINL CORP PA COM 360271100 535 32210 SH DFND 15 32210 0 0 FULTON FINL CORP PA COM 360271100 388 23329 SH DFND 5 23329 0 0 GATX CORP COM 361448103 522 4235 SH DFND 12 4235 0 0 GATX CORP COM 361448103 479 3885 SH DFND 15 3885 0 0 GATX CORP COM 361448103 3 27 SH DFND 5 27 0 0 GEO GROUP INC NEW COM 36162J106 113 17158 SH DFND 12 17158 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 93 2949 SH DFND 12 2949 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 298 9484 SH DFND 5 9484 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1174 16461 SH DFND 12 16461 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 50 SH DFND 5 50 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 69 962 SH DFND 5 962 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9888 56631 SH DFND 12 56631 0 0 GALLAGHER ARTHUR J & CO COM 363576109 474 2713 SH DFND 15 2713 0 0 GALLAGHER ARTHUR J & CO COM 363576109 124 711 SH DFND 5 656 55 0 GALLAGHER ARTHUR J & CO COM 363576109 8060 46164 SH DFND 5 46164 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1141 24302 SH DFND 12 24302 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 219 4671 SH DFND 15 4671 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 241 5129 SH DFND 5 5129 0 0 GAMESTOP CORP NEW CL A 36467W109 251 1506 SH DFND 12 1506 0 0 GARTNER INC COM 366651107 1964 6601 SH DFND 12 6601 0 0 GARTNER INC COM 366651107 1 2 SH DFND 5 2 0 0 GARTNER INC COM 366651107 8548 28736 SH DFND 5 28606 0 130 GENERAC HLDGS INC COM 368736104 1318 4434 SH DFND 12 4434 0 0 GENERAC HLDGS INC COM 368736104 21 72 SH DFND 5 72 0 0 GENERAC HLDGS INC COM 368736104 786 2643 SH DFND 5 2637 0 6 GENERAL DYNAMICS CORP COM 369550108 55375 229600 SH DFND 12 229600 0 0 GENERAL DYNAMICS CORP COM 369550108 25512 105778 SH DFND 15 84786 0 20992 GENERAL DYNAMICS CORP COM 369550108 2958 12265 SH DFND 5 10495 1750 20 GENERAL DYNAMICS CORP COM 369550108 38023 157652 SH DFND 5 156943 0 709 GENERAL ELECTRIC CO COM NEW 369604301 5506 60178 SH DFND 12 60178 0 0 GENERAL ELECTRIC CO COM NEW 369604301 378 4135 SH DFND 15 4135 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10560 115407 SH DFND 5 113229 2150 28 GENERAL ELECTRIC CO COM NEW 369604301 4737 51772 SH DFND 5 31456 19504 812 GENERAL MLS INC COM 370334104 20771 306725 SH DFND 12 306725 0 0 GENERAL MLS INC COM 370334104 2173 32081 SH DFND 15 31936 0 145 GENERAL MLS INC COM 370334104 4982 73572 SH DFND 5 11885 61287 400 GENERAL MLS INC COM 370334104 19685 290682 SH DFND 5 289417 542 723 GENERAL MTRS CO COM 37045V100 12785 292288 SH DFND 12 292288 0 0 GENERAL MTRS CO COM 37045V100 340 7777 SH DFND 15 7777 0 0 GENERAL MTRS CO COM 37045V100 147 3359 SH DFND 5 1302 100 1957 GENERAL MTRS CO COM 37045V100 2940 67210 SH DFND 5 67210 0 0 GENESCO INC COM 371532102 375 5900 SH DFND 15 5900 0 0 GENTEX CORP COM 371901109 236 8093 SH DFND 12 8093 0 0 GENTEX CORP COM 371901109 20511 703160 SH DFND 15 492757 0 210403 GENTEX CORP COM 371901109 131 4500 SH DFND 5 0 4500 0 GENTEX CORP COM 371901109 203 6967 SH DFND 5 6967 0 0 GENMAB A/S SPONSORED ADS 372303206 594 16418 SH DFND 12 16418 0 0 GENUINE PARTS CO COM 372460105 35896 284847 SH DFND 12 284847 0 0 GENUINE PARTS CO COM 372460105 1132 8982 SH DFND 15 8982 0 0 GENUINE PARTS CO COM 372460105 36453 289262 SH DFND 5 220476 68786 0 GENUINE PARTS CO COM 372460105 137166 1088445 SH DFND 5 1079700 8217 528 GENTHERM INC COM 37253A103 211 2895 SH DFND 12 2895 0 0 GENTHERM INC COM 37253A103 3176 43479 SH DFND 5 43479 0 0 GERDAU SA SPON ADR REP PFD 373737105 339 52778 SH DFND 12 52778 0 0 GIBRALTAR INDS INC COM 374689107 180 4194 SH DFND 12 4194 0 0 GIBRALTAR INDS INC COM 374689107 2317 53945 SH DFND 5 53945 0 0 GILEAD SCIENCES INC COM 375558103 24821 417516 SH DFND 12 417516 0 0 GILEAD SCIENCES INC COM 375558103 405 6806 SH DFND 15 6526 0 280 GILEAD SCIENCES INC COM 375558103 15352 258240 SH DFND 5 256990 134 1116 GILEAD SCIENCES INC COM 375558103 948 15941 SH DFND 5 11842 4099 0 GLACIER BANCORP INC NEW COM 37637Q105 214 4265 SH DFND 12 4265 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10260 204060 SH DFND 15 204060 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4806 95589 SH DFND 5 95589 0 0 GLAUKOS CORP COM 377322102 1442 24938 SH DFND 12 24938 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9727 223306 SH DFND 12 223306 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 596 13684 SH DFND 15 13684 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 4377 SH DFND 5 3087 290 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3282 75355 SH DFND 5 75227 0 128 GLOBAL PMTS INC COM 37940X102 39369 287702 SH DFND 12 287702 0 0 GLOBAL PMTS INC COM 37940X102 91291 667135 SH DFND 15 368996 0 298139 GLOBAL PMTS INC COM 37940X102 707 5164 SH DFND 5 4991 173 0 GLOBAL PMTS INC COM 37940X102 8066 58947 SH DFND 5 58865 0 82 GLOBAL X FDS GLOBX SUPDV US 37950E291 395 18722 SH DFND 12 18722 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 45 SH DFND 15 45 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 829 72327 SH DFND 12 72327 0 0 GLOBAL MED REIT INC COM NEW 37954A204 377 23087 SH DFND 12 23087 0 0 GLOBAL MED REIT INC COM NEW 37954A204 12 718 SH DFND 5 718 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 565 13218 SH DFND 12 13218 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 105 2604 SH DFND 12 2604 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 202 5000 SH DFND 15 5000 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 2621 100494 SH DFND 12 100494 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 317 8467 SH DFND 12 8467 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 209 8758 SH DFND 12 8758 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 12 500 SH DFND 5 500 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 491 9906 SH DFND 12 9906 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3319 158290 SH DFND 12 158290 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 41 1950 SH DFND 5 1950 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1024 37170 SH DFND 12 37170 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7170 253539 SH DFND 12 253539 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 20 700 SH DFND 15 700 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 60 SH DFND 5 60 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 23 500 SH DFND 12 500 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 396 8700 SH DFND 5 8700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2621 34042 SH DFND 12 34042 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92 1200 SH DFND 15 1200 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209 2711 SH DFND 5 2711 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 307 5512 SH DFND 5 5512 0 0 GLOBUS MED INC CL A 379577208 1672 22658 SH DFND 12 22658 0 0 GLOBUS MED INC CL A 379577208 6 88 SH DFND 5 88 0 0 GLOBUS MED INC CL A 379577208 4231 57342 SH DFND 5 57342 0 0 GLOBE LIFE INC COM 37959E102 319 3172 SH DFND 12 3172 0 0 GLOBE LIFE INC COM 37959E102 1032 10260 SH DFND 15 10260 0 0 GLOBE LIFE INC COM 37959E102 147 1462 SH DFND 5 1312 150 0 GLOBE LIFE INC COM 37959E102 2640 26244 SH DFND 5 26244 0 0 GODADDY INC CL A 380237107 1477 17650 SH DFND 12 17650 0 0 GODADDY INC CL A 380237107 1377 16448 SH DFND 5 16352 0 96 GODADDY INC CL A 380237107 15 184 SH DFND 5 184 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64172 194402 SH DFND 12 194402 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90409 273884 SH DFND 15 232218 0 41666 GOLDMAN SACHS GROUP INC COM 38141G104 23423 70957 SH DFND 5 70695 5 257 GOLDMAN SACHS GROUP INC COM 38141G104 3864 11707 SH DFND 5 7085 4518 104 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3418 104433 SH DFND 12 104433 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 128 3905 SH DFND 5 3905 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1004 29639 SH DFND 12 29639 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 489 7538 SH DFND 12 7538 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 261 5241 SH DFND 12 5241 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26967 302864 SH DFND 12 302864 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 608 6825 SH DFND 5 6825 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 590 10925 SH DFND 12 10925 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 438 30657 SH DFND 12 30657 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 337 SH DFND 5 337 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1190 15148 SH DFND 12 15148 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4 47 SH DFND 5 47 0 0 GOOSEHEAD INS INC COM CL A 38267D109 443 5644 SH DFND 5 5560 84 0 GRACO INC COM 384109104 2627 37682 SH DFND 12 37682 0 0 GRACO INC COM 384109104 47 677 SH DFND 15 677 0 0 GRACO INC COM 384109104 7 102 SH DFND 5 102 0 0 GRACO INC COM 384109104 684 9817 SH DFND 5 9817 0 0 GRAFTECH INTL LTD COM 384313508 338 35087 SH DFND 12 35087 0 0 GRAFTECH INTL LTD COM 384313508 100 10375 SH DFND 5 10375 0 0 GRAINGER W W INC COM 384802104 21865 42392 SH DFND 12 42392 0 0 GRAINGER W W INC COM 384802104 1364 2644 SH DFND 15 2569 0 75 GRAINGER W W INC COM 384802104 48 93 SH DFND 5 93 0 0 GRAINGER W W INC COM 384802104 720 1395 SH DFND 5 1395 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9 6000 SH DFND 12 6000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 15 9433 SH DFND 5 9433 0 0 GRAND CANYON ED INC COM 38526M106 526 5412 SH DFND 12 5412 0 0 GRAND CANYON ED INC COM 38526M106 2096 21586 SH DFND 5 21586 0 0 GRAY TELEVISION INC COM 389375106 2 76 SH DFND 12 76 0 0 GRAY TELEVISION INC COM 389375106 322 14595 SH DFND 15 14595 0 0 GRAY TELEVISION INC COM 389375106 1 23 SH DFND 5 23 0 0 GREAT SOUTHN BANCORP INC COM 390905107 59 1000 SH DFND 12 1000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 374 6330 SH DFND 15 6330 0 0 GREEN PLAINS INC COM 393222104 222 7169 SH DFND 12 7169 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 138 823 SH DFND 12 823 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 517 3080 SH DFND 15 3080 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11 65 SH DFND 5 65 0 0 GROUPON INC COM NEW 399473206 245 12753 SH DFND 12 12753 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 184 17000 SH DFND 5 17000 0 0 GUARDANT HEALTH INC COM 40131M109 203 3072 SH DFND 12 3072 0 0 GUARDANT HEALTH INC COM 40131M109 3 49 SH DFND 5 49 0 0 GUARDANT HEALTH INC COM 40131M109 49 743 SH DFND 5 743 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1296 13696 SH DFND 12 13696 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 7 SH DFND 5 7 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 105 1105 SH DFND 5 1105 0 0 HF SINCLAIR CORPORATION COM 403949100 447 11218 SH DFND 12 11218 0 0 HF SINCLAIR CORPORATION COM 403949100 245 6144 SH DFND 5 6144 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 531 12203 SH DFND 12 12203 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 248 5702 SH DFND 5 5404 298 0 HCA HEALTHCARE INC COM 40412C101 47336 188876 SH DFND 12 188876 0 0 HCA HEALTHCARE INC COM 40412C101 71095 283677 SH DFND 15 213154 0 70523 HCA HEALTHCARE INC COM 40412C101 1712 6831 SH DFND 5 6517 299 15 HCA HEALTHCARE INC COM 40412C101 33039 131830 SH DFND 5 131380 0 450 HDFC BANK LTD SPONSORED ADS 40415F101 1426 23258 SH DFND 12 23258 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 221 3609 SH DFND 15 3609 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 81 1323 SH DFND 5 1265 0 58 HDFC BANK LTD SPONSORED ADS 40415F101 1291 21052 SH DFND 5 21037 0 15 HSBC HLDGS PLC SPON ADR NEW 404280406 308 8993 SH DFND 12 8993 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 55 1605 SH DFND 5 0 0 1605 HSBC HLDGS PLC SPON ADR NEW 404280406 203 5929 SH DFND 5 5929 0 0 HP INC COM 40434L105 15513 427350 SH DFND 12 427350 0 0 HP INC COM 40434L105 4425 121912 SH DFND 15 121912 0 0 HP INC COM 40434L105 166 4565 SH DFND 5 4565 0 0 HP INC COM 40434L105 6897 190005 SH DFND 5 190005 0 0 HAIN CELESTIAL GROUP INC COM 405217100 191 5541 SH DFND 12 5541 0 0 HAIN CELESTIAL GROUP INC COM 405217100 20 570 SH DFND 15 570 0 0 HAIN CELESTIAL GROUP INC COM 405217100 253 7356 SH DFND 5 7150 206 0 HAIN CELESTIAL GROUP INC COM 405217100 4 115 SH DFND 5 115 0 0 HALLIBURTON CO COM 406216101 1233 32550 SH DFND 12 32550 0 0 HALLIBURTON CO COM 406216101 939 24794 SH DFND 5 24794 0 0 HALLIBURTON CO COM 406216101 10 263 SH DFND 5 179 0 84 HALOZYME THERAPEUTICS INC COM 40637H109 547 13714 SH DFND 12 13714 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 700 17551 SH DFND 5 17283 268 0 HALOZYME THERAPEUTICS INC COM 40637H109 14 356 SH DFND 5 356 0 0 HAMILTON LANE INC CL A 407497106 3728 48235 SH DFND 12 48235 0 0 HAMILTON LANE INC CL A 407497106 10 133 SH DFND 5 133 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 54 1042 SH DFND 12 1042 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 707 13550 SH DFND 15 13550 0 0 HANESBRANDS INC COM 410345102 3983 267514 SH DFND 12 267514 0 0 HANESBRANDS INC COM 410345102 4 239 SH DFND 15 239 0 0 HANESBRANDS INC COM 410345102 15 996 SH DFND 5 696 300 0 HANESBRANDS INC COM 410345102 569 38185 SH DFND 5 37570 0 615 HANMI FINL CORP COM NEW 410495204 480 19510 SH DFND 15 19510 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1332 28088 SH DFND 12 28088 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 604 12744 SH DFND 15 12744 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 146 3088 SH DFND 5 3088 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 30 640 SH DFND 5 640 0 0 HANOVER INS GROUP INC COM 410867105 275 1840 SH DFND 12 1840 0 0 HANOVER INS GROUP INC COM 410867105 16257 108730 SH DFND 15 108730 0 0 HANOVER INS GROUP INC COM 410867105 24 163 SH DFND 5 163 0 0 HARLEY DAVIDSON INC COM 412822108 216 5482 SH DFND 12 5482 0 0 HARLEY DAVIDSON INC COM 412822108 356 9030 SH DFND 15 9030 0 0 HARLEY DAVIDSON INC COM 412822108 63 1600 SH DFND 5 1600 0 0 HARLEY DAVIDSON INC COM 412822108 219 5563 SH DFND 5 5544 0 19 HARROW HEALTH INC COM 415858109 68 10000 SH DFND 12 10000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1300 18107 SH DFND 12 18107 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22 301 SH DFND 15 301 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3697 51486 SH DFND 5 10675 40811 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4929 68634 SH DFND 5 68634 0 0 HASBRO INC COM 418056107 692 8445 SH DFND 12 8445 0 0 HASBRO INC COM 418056107 2733 33365 SH DFND 15 32990 0 375 HASBRO INC COM 418056107 58 705 SH DFND 5 705 0 0 HASBRO INC COM 418056107 851 10389 SH DFND 5 10389 0 0 HAVERTY FURNITURE COS INC COM 419596101 262 9562 SH DFND 15 9562 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 233 SH DFND 12 233 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 339 8010 SH DFND 15 8010 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 213 5045 SH DFND 5 5045 0 0 HEALTHCARE RLTY TR COM 421946104 167 6074 SH DFND 12 6074 0 0 HEALTHCARE RLTY TR COM 421946104 396 14420 SH DFND 15 14420 0 0 HEALTHCARE RLTY TR COM 421946104 323 11738 SH DFND 5 11738 0 0 HEALTHSTREAM INC COM 42222N103 84 4235 SH DFND 12 4235 0 0 HEALTHSTREAM INC COM 42222N103 244 12268 SH DFND 15 12268 0 0 HEALTHSTREAM INC COM 42222N103 116 5847 SH DFND 5 5575 272 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1111 35436 SH DFND 12 35436 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 151 4815 SH DFND 5 4815 0 0 HEALTHEQUITY INC COM 42226A107 965 14307 SH DFND 12 14307 0 0 HEALTHEQUITY INC COM 42226A107 7 107 SH DFND 5 107 0 0 HEALTHEQUITY INC COM 42226A107 827 12265 SH DFND 5 12135 130 0 HEARTLAND FINL USA INC COM 42234Q102 259 5421 SH DFND 12 5421 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3853 112238 SH DFND 12 112238 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2919 85025 SH DFND 5 84905 120 0 HEALTHPEAK PROPERTIES INC COM 42250P103 23 673 SH DFND 5 673 0 0 HECLA MNG CO COM 422704106 108 16500 SH DFND 12 16500 0 0 HEICO CORP NEW COM 422806109 2914 18981 SH DFND 12 18981 0 0 HEICO CORP NEW COM 422806109 1893 12330 SH DFND 5 12330 0 0 HEICO CORP NEW CL A 422806208 18764 147948 SH DFND 12 147948 0 0 HEICO CORP NEW CL A 422806208 15317 120767 SH DFND 15 63636 0 57131 HEICO CORP NEW CL A 422806208 1483 11691 SH DFND 5 11691 0 0 HEICO CORP NEW CL A 422806208 5 37 SH DFND 5 37 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 39 SH DFND 12 39 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 329 8300 SH DFND 15 8300 0 0 HELMERICH & PAYNE INC COM 423452101 598 13987 SH DFND 12 13987 0 0 HELMERICH & PAYNE INC COM 423452101 1025 23963 SH DFND 5 23657 306 0 HELMERICH & PAYNE INC COM 423452101 56 1310 SH DFND 5 190 1120 0 HENRY JACK & ASSOC INC COM 426281101 3980 20196 SH DFND 12 20196 0 0 HENRY JACK & ASSOC INC COM 426281101 31 158 SH DFND 15 158 0 0 HENRY JACK & ASSOC INC COM 426281101 3430 17406 SH DFND 5 17406 0 0 HENRY JACK & ASSOC INC COM 426281101 339 1722 SH DFND 5 1722 0 0 HERITAGE COMM CORP COM 426927109 67 5995 SH DFND 12 5995 0 0 HERITAGE COMM CORP COM 426927109 129 11435 SH DFND 15 11435 0 0 HERITAGE COMM CORP COM 426927109 121 10741 SH DFND 5 10179 562 0 HERC HLDGS INC COM 42704L104 1405 8411 SH DFND 12 8411 0 0 HERC HLDGS INC COM 42704L104 2379 14237 SH DFND 15 14237 0 0 HERC HLDGS INC COM 42704L104 7 44 SH DFND 5 44 0 0 HERC HLDGS INC COM 42704L104 966 5784 SH DFND 5 5784 0 0 HERCULES CAPITAL INC COM 427096508 960 53149 SH DFND 12 53149 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 250 SH DFND 12 250 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 335 11310 SH DFND 15 11310 0 0 HERSHEY CO COM 427866108 1787 8251 SH DFND 12 8251 0 0 HERSHEY CO COM 427866108 47 219 SH DFND 15 219 0 0 HERSHEY CO COM 427866108 5356 24724 SH DFND 5 24724 0 0 HERSHEY CO COM 427866108 214 986 SH DFND 5 281 705 0 HESKA CORP COM RESTRC NEW 42805E306 504 3647 SH DFND 12 3647 0 0 HESKA CORP COM RESTRC NEW 42805E306 76 548 SH DFND 5 548 0 0 HESKA CORP COM RESTRC NEW 42805E306 1 7 SH DFND 5 7 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 69 3105 SH DFND 12 3105 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 113 5108 SH DFND 5 0 0 5108 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 36 1615 SH DFND 5 1615 0 0 HESS CORP COM 42809H107 396 3704 SH DFND 12 3704 0 0 HESS CORP COM 42809H107 117 1097 SH DFND 15 1097 0 0 HESS CORP COM 42809H107 428 4000 SH DFND 5 4000 0 0 HESS CORP COM 42809H107 609 5689 SH DFND 5 5689 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1639 98065 SH DFND 12 98065 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 13165 SH DFND 15 13165 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 824 49307 SH DFND 5 48807 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1550 SH DFND 5 1550 0 0 HEXCEL CORP NEW COM 428291108 1412 23744 SH DFND 12 23744 0 0 HEXCEL CORP NEW COM 428291108 429 7221 SH DFND 15 7221 0 0 HEXCEL CORP NEW COM 428291108 4 74 SH DFND 5 74 0 0 HEXCEL CORP NEW COM 428291108 3903 65638 SH DFND 5 65638 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 273 17494 SH DFND 12 17494 0 0 HIGHWOODS PPTYS INC COM 431284108 172 3751 SH DFND 12 3751 0 0 HIGHWOODS PPTYS INC COM 431284108 10710 234148 SH DFND 15 234148 0 0 HIGHWOODS PPTYS INC COM 431284108 59 1290 SH DFND 5 1290 0 0 HILTON GRAND VACATIONS INC COM 43283X105 350 6723 SH DFND 12 6723 0 0 HILTON GRAND VACATIONS INC COM 43283X105 254 4887 SH DFND 5 4631 256 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4149 27340 SH DFND 12 27340 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14867 97979 SH DFND 15 64968 0 33011 HILTON WORLDWIDE HLDGS INC COM 43300A203 963 6344 SH DFND 5 6344 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 94 SH DFND 5 94 0 0 HOLOGIC INC COM 436440101 23140 301224 SH DFND 12 301224 0 0 HOLOGIC INC COM 436440101 41067 534583 SH DFND 15 395897 0 138686 HOLOGIC INC COM 436440101 10251 133438 SH DFND 5 132681 0 757 HOLOGIC INC COM 436440101 617 8032 SH DFND 5 7597 435 0 HOME BANCSHARES INC COM 436893200 222 9823 SH DFND 12 9823 0 0 HOME BANCSHARES INC COM 436893200 291 12876 SH DFND 5 12876 0 0 HOME DEPOT INC COM 437076102 188489 629701 SH DFND 12 629701 0 0 HOME DEPOT INC COM 437076102 108258 361667 SH DFND 15 310414 0 51253 HOME DEPOT INC COM 437076102 283673 947693 SH DFND 5 942065 3437 2191 HOME DEPOT INC COM 437076102 44239 147792 SH DFND 5 70389 77030 373 HOMESTREET INC COM 43785V102 464 9787 SH DFND 15 9787 0 0 HONDA MOTOR LTD AMERN SHS 438128308 522 18484 SH DFND 12 18484 0 0 HONDA MOTOR LTD AMERN SHS 438128308 54 1903 SH DFND 5 1903 0 0 HONEYWELL INTL INC COM 438516106 91150 468445 SH DFND 12 468445 0 0 HONEYWELL INTL INC COM 438516106 95916 492937 SH DFND 15 421035 0 71902 HONEYWELL INTL INC COM 438516106 75277 386868 SH DFND 5 382424 1408 3036 HONEYWELL INTL INC COM 438516106 10693 54956 SH DFND 5 45301 9444 211 HONEYWELL INTL INC COM 438516106 311 1600 SH Call DFND 12 0 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 19 1000 SH DFND 12 1000 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 800 42234 SH DFND 5 42234 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 739 39035 SH DFND 5 39035 0 0 HOPE BANCORP INC COM 43940T109 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3728 7849 SH DFND 5 7849 0 0 HUBSPOT INC COM 443573100 5 10 SH DFND 5 0 10 0 HUDSON PAC PPTYS INC COM 444097109 373 13450 SH DFND 12 13450 0 0 HUDSON PAC PPTYS INC COM 444097109 2209 79587 SH DFND 15 79587 0 0 HUDSON PAC PPTYS INC COM 444097109 3835 138183 SH DFND 5 138183 0 0 HUMANA INC COM 444859102 1083 2488 SH DFND 12 2488 0 0 HUMANA INC COM 444859102 110 253 SH DFND 15 253 0 0 HUMANA INC COM 444859102 34 78 SH DFND 5 78 0 0 HUMANA INC COM 444859102 1893 4349 SH DFND 5 4349 0 0 HUNT J B TRANS SVCS INC COM 445658107 574 2859 SH DFND 12 2859 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 69 SH DFND 15 69 0 0 HUNT J B TRANS SVCS INC COM 445658107 2575 12826 SH DFND 5 12826 0 0 HUNT J B TRANS SVCS INC COM 445658107 648 3229 SH DFND 5 417 2812 0 HUNTINGTON BANCSHARES INC COM 446150104 30014 2052929 SH DFND 12 2052929 0 0 HUNTINGTON BANCSHARES INC COM 446150104 575 39318 SH DFND 15 38458 0 860 HUNTINGTON BANCSHARES INC COM 446150104 518 35402 SH DFND 5 30673 4729 0 HUNTINGTON BANCSHARES INC COM 446150104 15504 1060452 SH DFND 5 1055784 374 4294 HUNTINGTON INGALLS INDS INC COM 446413106 1328 6656 SH DFND 12 6656 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 499 2500 SH DFND 15 2500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 104 520 SH DFND 5 516 0 4 HUNTINGTON INGALLS INDS INC COM 446413106 17 86 SH DFND 5 86 0 0 HUNTSMAN CORP COM 447011107 332 8843 SH DFND 12 8843 0 0 HUNTSMAN CORP COM 447011107 5 125 SH DFND 5 125 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 115 50000 SH DFND 5 50000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 914 9110 SH DFND 12 9110 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 14352 143115 SH DFND 15 94430 0 48685 IAC INTERACTIVECORP NEW COM NEW 44891N208 23 229 SH DFND 5 229 0 0 IAA INC COM 449253103 766 20021 SH DFND 12 20021 0 0 IAA INC COM 449253103 17 444 SH DFND 5 296 148 0 IAA INC COM 449253103 158 4133 SH DFND 5 4133 0 0 ICU MED INC COM 44930G107 157 704 SH DFND 12 704 0 0 ICU MED INC COM 44930G107 307 1380 SH DFND 15 1380 0 0 ICU MED INC COM 44930G107 292 1310 SH DFND 5 1310 0 0 IPG PHOTONICS CORP COM 44980X109 1050 9563 SH DFND 12 9563 0 0 IPG PHOTONICS CORP COM 44980X109 2 14 SH DFND 5 14 0 0 IPG PHOTONICS CORP COM 44980X109 40 365 SH DFND 5 365 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10 63 SH DFND 12 63 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3275 20800 SH DFND 5 20800 0 0 ITT INC COM 45073V108 261 3470 SH DFND 12 3470 0 0 ITT INC COM 45073V108 328 4358 SH DFND 5 3560 0 798 ITT INC COM 45073V108 1994 26508 SH DFND 5 26508 0 0 ICICI BANK LIMITED ADR 45104G104 1088 57426 SH DFND 12 57426 0 0 ICICI BANK LIMITED ADR 45104G104 376 19845 SH DFND 15 19845 0 0 ICICI BANK LIMITED ADR 45104G104 144 7619 SH DFND 5 7447 0 172 ICICI BANK LIMITED ADR 45104G104 2362 124721 SH DFND 5 124627 0 94 IDACORP INC COM 451107106 634 5493 SH DFND 12 5493 0 0 IDACORP INC COM 451107106 5 40 SH DFND 5 40 0 0 IDACORP INC COM 451107106 4784 41469 SH DFND 5 41469 0 0 IDEX CORP COM 45167R104 3042 15866 SH DFND 12 15866 0 0 IDEX CORP COM 45167R104 11 55 SH DFND 15 55 0 0 IDEX CORP COM 45167R104 6531 34062 SH DFND 5 33898 0 164 IDEX CORP COM 45167R104 872 4549 SH DFND 5 4549 0 0 IDEXX LABS INC COM 45168D104 18954 34647 SH DFND 12 34647 0 0 IDEXX LABS INC COM 45168D104 11825 21616 SH DFND 15 11032 0 10584 IDEXX LABS INC COM 45168D104 3555 6499 SH DFND 5 6499 0 0 ILLINOIS TOOL WKS INC COM 452308109 8765 41860 SH DFND 12 41860 0 0 ILLINOIS TOOL WKS INC COM 452308109 45 214 SH DFND 15 214 0 0 ILLINOIS TOOL WKS INC COM 452308109 1268 6057 SH DFND 5 1982 2875 1200 ILLINOIS TOOL WKS INC COM 452308109 7974 38080 SH DFND 5 36000 0 2080 ILLUMINA INC COM 452327109 7489 21433 SH DFND 12 21433 0 0 ILLUMINA INC COM 452327109 1451 4153 SH DFND 15 4153 0 0 ILLUMINA INC COM 452327109 8045 23026 SH DFND 5 22860 5 161 ILLUMINA INC COM 452327109 475 1360 SH DFND 5 1359 1 0 IMPINJ INC COM 453204109 1595 25102 SH DFND 12 25102 0 0 INARI MED INC COM 45332Y109 163 1798 SH DFND 12 1798 0 0 INARI MED INC COM 45332Y109 3 30 SH DFND 5 30 0 0 INARI MED INC COM 45332Y109 92 1019 SH DFND 5 965 54 0 INCYTE CORP COM 45337C102 59 746 SH DFND 12 746 0 0 INCYTE CORP COM 45337C102 2 23 SH DFND 5 23 0 0 INCYTE CORP COM 45337C102 197 2483 SH DFND 5 2483 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 314 11883 SH DFND 12 11883 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 132 5005 SH DFND 15 5005 0 0 INDEPENDENT BK CORP MASS COM 453836108 433 5299 SH DFND 12 5299 0 0 INDEPENDENT BK CORP MASS COM 453836108 43 521 SH DFND 5 521 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3 117 SH DFND 12 117 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 311 14144 SH DFND 15 14144 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 9806 137801 SH DFND 5 137801 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 35 36667 SH DFND 5 36667 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 464 20477 SH DFND 15 20477 0 0 INFOSYS LTD SPONSORED ADR 456788108 2452 98510 SH DFND 12 98510 0 0 INFOSYS LTD SPONSORED ADR 456788108 42 1681 SH DFND 5 1681 0 0 ING GROEP N.V. SPONSORED ADR 456837103 933 89425 SH DFND 12 89425 0 0 ING GROEP N.V. SPONSORED ADR 456837103 346 33179 SH DFND 15 33179 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1677 160816 SH DFND 5 160816 0 0 ING GROEP N.V. SPONSORED ADR 456837103 11 1045 SH DFND 5 1045 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 467 39442 SH DFND 5 39442 0 0 INGERSOLL RAND INC COM 45687V106 8072 160320 SH DFND 12 160320 0 0 INGERSOLL RAND INC COM 45687V106 4041 80253 SH DFND 15 79379 0 874 INGERSOLL RAND INC COM 45687V106 1810 35950 SH DFND 5 23721 11980 249 INGERSOLL RAND INC COM 45687V106 41120 816692 SH DFND 5 814955 0 1737 INGEVITY CORP COM 45688C107 48 744 SH DFND 12 744 0 0 INGEVITY CORP COM 45688C107 171 2663 SH DFND 5 2663 0 0 INGLES MKTS INC CL A 457030104 405 4550 SH DFND 5 4550 0 0 INGREDION INC COM 457187102 714 8191 SH DFND 12 8191 0 0 INGREDION INC COM 457187102 152 1743 SH DFND 15 1743 0 0 INGREDION INC COM 457187102 55 634 SH DFND 5 634 0 0 INSPIRE MED SYS INC COM 457730109 2253 8779 SH DFND 12 8779 0 0 INSPIRE MED SYS INC COM 457730109 12 48 SH DFND 5 48 0 0 INSPIRE MED SYS INC COM 457730109 713 2777 SH DFND 5 2739 38 0 INSTEEL INDS INC COM 45774W108 0 9 SH DFND 12 9 0 0 INSTEEL INDS INC COM 45774W108 376 10160 SH DFND 15 10160 0 0 INSTEEL INDS INC COM 45774W108 11 300 SH DFND 5 300 0 0 INOGEN INC COM 45780L104 433 13346 SH DFND 12 13346 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 485 2361 SH DFND 12 2361 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1541 7501 SH DFND 15 7501 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 228 1109 SH DFND 5 1109 0 0 INSEEGO CORP COM 45782B104 99 24475 SH DFND 12 24475 0 0 INSEEGO CORP COM 45782B104 1 300 SH DFND 5 300 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2275 75660 SH DFND 12 75660 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 291 6325 SH DFND 12 6325 0 0 INSTIL BIO INC COM 45783C101 145 13464 SH DFND 5 13464 0 0 INSULET CORP COM 45784P101 751 2821 SH DFND 12 2821 0 0 INSULET CORP COM 45784P101 98 369 SH DFND 15 369 0 0 INSULET CORP COM 45784P101 1 5 SH DFND 5 5 0 0 INSULET CORP COM 45784P101 274 1029 SH DFND 5 1029 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 398 40000 SH DFND 5 40000 0 0 INTEL CORP COM 458140100 77570 1565171 SH DFND 12 1565171 0 0 INTEL CORP COM 458140100 4572 92260 SH DFND 15 88795 0 3465 INTEL CORP COM 458140100 17030 343619 SH DFND 5 146297 196859 463 INTEL CORP COM 458140100 108401 2187264 SH DFND 5 2181122 1565 4577 INTEGER HLDGS CORP COM 45826H109 171 2124 SH DFND 12 2124 0 0 INTEGER HLDGS CORP COM 45826H109 2 23 SH DFND 5 23 0 0 INTEGER HLDGS CORP COM 45826H109 2496 30977 SH DFND 5 30977 0 0 INTER PARFUMS INC COM 458334109 488 5541 SH DFND 12 5541 0 0 INTER PARFUMS INC COM 458334109 280 3182 SH DFND 5 3038 144 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2190 33228 SH DFND 12 33228 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2015 30571 SH DFND 5 30571 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7932 60038 SH DFND 12 60038 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 620 4694 SH DFND 15 4694 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 180 1365 SH DFND 5 1365 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10085 76334 SH DFND 5 75830 0 504 INTERFACE INC COM 458665304 3 221 SH DFND 12 221 0 0 INTERFACE INC COM 458665304 342 25228 SH DFND 15 25228 0 0 INTERDIGITAL INC COM 45867G101 6 100 SH DFND 12 100 0 0 INTERDIGITAL INC COM 45867G101 1298 20350 SH DFND 5 20350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20239 155663 SH DFND 12 155663 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 722 5554 SH DFND 15 5554 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34697 266859 SH DFND 5 265264 0 1595 INTERNATIONAL BUSINESS MACHS COM 459200101 7926 60963 SH DFND 5 47614 12204 1145 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8428 64171 SH DFND 12 64171 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93 707 SH DFND 15 707 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274 2083 SH DFND 5 566 1517 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11831 90088 SH DFND 5 89673 0 415 INTERNATIONAL PAPER CO COM 460146103 5615 121666 SH DFND 12 121666 0 0 INTERNATIONAL PAPER CO COM 460146103 62 1335 SH DFND 15 1335 0 0 INTERNATIONAL PAPER CO COM 460146103 1435 31087 SH DFND 5 31045 0 42 INTERNATIONAL PAPER CO COM 460146103 254 5500 SH DFND 5 2096 3404 0 INTERPUBLIC GROUP COS INC COM 460690100 1679 47351 SH DFND 12 47351 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1769 49907 SH DFND 15 49907 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 70 SH DFND 5 70 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1186 33445 SH DFND 5 32907 0 538 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 246 4939 SH DFND 12 4939 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 327346 902925 SH DFND 12 902925 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 595 1642 SH DFND 15 1642 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 112367 309945 SH DFND 5 309647 0 298 INVESCO QQQ TR UNIT SER 1 46090E103 1805 4980 SH DFND 5 3455 1525 0 INVESCO QQQ TR COM 46090E103 16314 45000 SH Put DFND 12 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6235 353431 SH DFND 12 353431 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1152 65314 SH DFND 5 65314 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21599 71596 SH DFND 12 71596 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1322 4381 SH DFND 15 4378 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 58187 192877 SH DFND 5 192525 0 352 INTUITIVE SURGICAL INC COM NEW 46120E602 2578 8544 SH DFND 5 5152 3353 39 INTUIT COM 461202103 42520 88429 SH DFND 12 88429 0 0 INTUIT COM 461202103 39300 81733 SH DFND 15 59462 0 22271 INTUIT COM 461202103 1347 2802 SH DFND 5 1830 972 0 INTUIT COM 461202103 21902 45550 SH DFND 5 45305 0 245 INVENTRUST PPTYS CORP COM NEW 46124J201 214 6959 SH DFND 12 6959 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 9 300 SH DFND 5 300 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 3750 SH DFND 12 3750 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 80 35250 SH DFND 5 0 0 35250 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1186 15143 SH DFND 12 15143 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2982 45771 SH DFND 12 45771 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 358 5500 SH DFND 5 0 5500 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2582 39638 SH DFND 5 39582 0 56 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1686 31799 SH DFND 12 31799 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 246 4639 SH DFND 5 4639 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 399 4125 SH DFND 12 4125 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5924 16855 SH DFND 12 16855 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 986 2806 SH DFND 5 2806 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9386 188067 SH DFND 12 188067 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 55898 652631 SH DFND 12 652631 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 71 833 SH DFND 15 833 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 73024 852582 SH DFND 5 849335 60 3187 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2664 31104 SH DFND 5 26198 4156 750 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 437 2377 SH DFND 12 2377 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 224 1852 SH DFND 12 1852 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1396 4828 SH DFND 12 4828 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11319 125099 SH DFND 12 125099 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 213 1154 SH DFND 12 1154 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 310 1013 SH DFND 12 1013 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 212 3326 SH DFND 12 3326 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254846 1615913 SH DFND 12 1615913 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108 687 SH DFND 15 644 0 43 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8917 56539 SH DFND 5 45569 10296 674 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 476435 3020955 SH DFND 5 3006584 1669 12702 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 335 4974 SH DFND 12 4974 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1159 6845 SH DFND 12 6845 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1135 8380 SH DFND 12 8380 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 10832 SH DFND 12 10832 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 167 8507 SH DFND 12 8507 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 126 6419 SH DFND 5 6419 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1335 61156 SH DFND 12 61156 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 109 5000 SH DFND 5 5000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 805 62441 SH DFND 12 62441 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17917 104863 SH DFND 12 104863 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 188 1100 SH DFND 5 1100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1035 61144 SH DFND 12 61144 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 122 7205 SH DFND 5 7205 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2378 18342 SH DFND 12 18342 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 100 21760 SH DFND 12 21760 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2724 27578 SH DFND 12 27578 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1230 25150 SH DFND 12 25150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4954 68572 SH DFND 12 68572 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 12173 263545 SH DFND 12 263545 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3496 125997 SH DFND 12 125997 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2667 62170 SH DFND 12 62170 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 228 3672 SH DFND 12 3672 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5419 66883 SH DFND 12 66883 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2320 54330 SH DFND 12 54330 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8216 315279 SH DFND 12 315279 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 97 3720 SH DFND 5 3720 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 456 3269 SH DFND 12 3269 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2358 42251 SH DFND 12 42251 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 109 2072 SH DFND 12 2072 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 362 6912 SH DFND 5 6912 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7577 112941 SH DFND 12 112941 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 336 5004 SH DFND 5 5004 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20858 441804 SH DFND 12 441804 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 47 625 SH DFND 12 625 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 765 10075 SH DFND 5 10075 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 401 18156 SH DFND 12 18156 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6064 446850 SH DFND 12 446850 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27 2000 SH DFND 5 0 2000 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 308 12372 SH DFND 12 12372 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5 212 SH DFND 5 212 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2854 146120 SH DFND 12 146120 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1509 23673 SH DFND 12 23673 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9932 540653 SH DFND 12 540653 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 88 4813 SH DFND 5 2061 2752 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2142 116617 SH DFND 5 116617 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 568 25110 SH DFND 12 25110 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 143 3055 SH DFND 12 3055 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 296 6300 SH DFND 5 6300 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2852 58169 SH DFND 12 58169 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35045 1609789 SH DFND 12 1609789 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8 345 SH DFND 15 345 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5764 264746 SH DFND 5 260013 0 4733 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 141 6463 SH DFND 5 2344 4119 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1085 37361 SH DFND 12 37361 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 37 250 SH DFND 12 250 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 45 300 SH DFND 5 0 300 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20773 139442 SH DFND 5 139442 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1147 26155 SH DFND 12 26155 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 528 4402 SH DFND 12 4402 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 570 4750 SH DFND 5 4750 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 73 787 SH DFND 12 787 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 461 5000 SH DFND 5 5000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1220 15128 SH DFND 12 15128 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 565 7000 SH DFND 5 7000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1369 18139 SH DFND 12 18139 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 80 1054 SH DFND 5 1054 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7971 268670 SH DFND 12 268670 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 91 3078 SH DFND 5 3078 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33 1100 SH DFND 5 0 100 1000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1362 55716 SH DFND 12 55716 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 202 9250 SH DFND 12 9250 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 727 31505 SH DFND 12 31505 0 0 INVITAE CORP COM 46185L103 159 19949 SH DFND 12 19949 0 0 INVITAE CORP COM 46185L103 17 2100 SH DFND 5 2100 0 0 INVITATION HOMES INC COM 46187W107 432 10764 SH DFND 12 10764 0 0 INVITATION HOMES INC COM 46187W107 3804 94678 SH DFND 15 94678 0 0 INVITATION HOMES INC COM 46187W107 58 1434 SH DFND 5 1434 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1127 30436 SH DFND 12 30436 0 0 IONIS PHARMACEUTICALS INC COM 462222100 31 834 SH DFND 5 834 0 0 IQVIA HLDGS INC COM 46266C105 41540 179662 SH DFND 12 179662 0 0 IQVIA HLDGS INC COM 46266C105 70 302 SH DFND 15 299 0 3 IQVIA HLDGS INC COM 46266C105 28451 123052 SH DFND 5 122616 180 256 IQVIA HLDGS INC COM 46266C105 677 2927 SH DFND 5 2120 261 546 IQIYI INC SPONSORED ADS 46267X108 233 51219 SH DFND 12 51219 0 0 IQIYI INC SPONSORED ADS 46267X108 1 200 SH DFND 5 200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 309 7663 SH DFND 12 7663 0 0 IRON MTN INC NEW COM 46284V101 5446 98279 SH DFND 12 98279 0 0 IRON MTN INC NEW COM 46284V101 610 11004 SH DFND 15 11004 0 0 IRON MTN INC NEW COM 46284V101 28 500 SH DFND 5 0 0 500 IRON MTN INC NEW COM 46284V101 48 869 SH DFND 5 769 0 100 ISHARES SILVER TR ISHARES 46428Q109 3090 135047 SH DFND 12 135047 0 0 ISHARES SILVER TR ISHARES 46428Q109 57 2512 SH DFND 5 1709 803 0 ISHARES SILVER TR ISHARES 46428Q109 3529 154231 SH DFND 5 154231 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 523 23077 SH DFND 12 23077 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 60 2670 SH DFND 5 2670 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18928 513918 SH DFND 12 513918 0 0 ISHARES GOLD TR ISHARES NEW 464285204 925 25110 SH DFND 15 0 0 25110 ISHARES GOLD TR ISHARES NEW 464285204 554 15045 SH DFND 5 12040 3005 0 ISHARES GOLD TR ISHARES NEW 464285204 13791 374444 SH DFND 5 371333 0 3111 ISHARES INC MSCI AUST ETF 464286103 2946 111481 SH DFND 12 111481 0 0 ISHARES INC INTL HIGH YIELD 464286210 610 12479 SH DFND 12 12479 0 0 ISHARES INC JP MRG EM CRP BD 464286251 636 13700 SH DFND 12 13700 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1550 47387 SH DFND 12 47387 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 506 10629 SH DFND 12 10629 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 821 21702 SH DFND 12 21702 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1814 24565 SH DFND 12 24565 0 0 ISHARES INC MSCI CDA ETF 464286509 2265 56339 SH DFND 12 56339 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 13839 132025 SH DFND 12 132025 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 44 415 SH DFND 5 415 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8353 136866 SH DFND 12 136866 0 0 ISHARES INC MSCI EMERG MRKT 464286533 22807 373706 SH DFND 5 373706 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1438 29215 SH DFND 12 29215 0 0 ISHARES INC MSCI PAC JP ETF 464286665 15 300 SH DFND 5 300 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 276 3251 SH DFND 12 3251 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 229 5893 SH DFND 12 5893 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 20 517 SH DFND 5 517 0 0 ISHARES INC MSCI MEXICO ETF 464286822 727 13223 SH DFND 12 13223 0 0 ISHARES INC MSCI MEXICO ETF 464286822 60 1100 SH DFND 15 1100 0 0 ISHARES TR S&P 100 ETF 464287101 6780 32517 SH DFND 12 32517 0 0 ISHARES TR S&P 100 ETF 464287101 2110 10121 SH DFND 5 10121 0 0 ISHARES TR MORNINGSTR US EQ 464287127 50 800 SH DFND 12 800 0 0 ISHARES TR MORNINGSTR US EQ 464287127 583 9280 SH DFND 5 9280 0 0 ISHARES TR CORE S&P TTL STK 464287150 12773 126536 SH DFND 12 126536 0 0 ISHARES TR CORE S&P TTL STK 464287150 1940 19224 SH DFND 5 19224 0 0 ISHARES TR SELECT DIVID ETF 464287168 84347 658296 SH DFND 12 658296 0 0 ISHARES TR SELECT DIVID ETF 464287168 8 64 SH DFND 15 64 0 0 ISHARES TR SELECT DIVID ETF 464287168 201772 1574743 SH DFND 5 1569198 0 5545 ISHARES TR SELECT DIVID ETF 464287168 9227 72016 SH DFND 5 36904 33680 1432 ISHARES TR TIPS BD ETF 464287176 39909 320376 SH DFND 12 320376 0 0 ISHARES TR TIPS BD ETF 464287176 12541 100676 SH DFND 5 99776 0 900 ISHARES TR TIPS BD ETF 464287176 174 1400 SH DFND 5 1400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 849 26563 SH DFND 12 26563 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4 112 SH DFND 5 112 0 0 ISHARES TR COM 464287184 1039 32500 SH Call DFND 12 0 0 0 ISHARES TR US TRSPRTION 464287192 2245 8315 SH DFND 12 8315 0 0 ISHARES TR US TRSPRTION 464287192 2 9 SH DFND 5 9 0 0 ISHARES TR CORE S&P500 ETF 464287200 1228229 2707199 SH DFND 12 2707199 0 0 ISHARES TR CORE S&P500 ETF 464287200 1481 3264 SH DFND 15 3204 0 60 ISHARES TR CORE S&P500 ETF 464287200 32663 71994 SH DFND 5 37098 34302 594 ISHARES TR CORE S&P500 ETF 464287200 1422008 3134316 SH DFND 5 3112144 4144 18028 ISHARES TR CORE US AGGBD ET 464287226 81129 757510 SH DFND 12 757510 0 0 ISHARES TR CORE US AGGBD ET 464287226 193532 1807020 SH DFND 5 1806258 0 762 ISHARES TR CORE US AGGBD ET 464287226 3576 33389 SH DFND 5 14411 17672 1306 ISHARES TR MSCI EMG MKT ETF 464287234 18464 408947 SH DFND 12 408947 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4122 91290 SH DFND 15 91290 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3657 81004 SH DFND 5 75815 5189 0 ISHARES TR MSCI EMG MKT ETF 464287234 28307 626953 SH DFND 5 625111 0 1842 ISHARES TR IBOXX INV CP ETF 464287242 39127 323521 SH DFND 12 323521 0 0 ISHARES TR IBOXX INV CP ETF 464287242 50 412 SH DFND 15 412 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2294 18964 SH DFND 5 8681 9783 500 ISHARES TR IBOXX INV CP ETF 464287242 27715 229165 SH DFND 5 226528 0 2637 ISHARES TR GLOBAL TECH ETF 464287291 2830 48778 SH DFND 12 48778 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6 96 SH DFND 5 96 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 75038 982431 SH DFND 12 982431 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10560 138259 SH DFND 5 138259 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 360 4710 SH DFND 5 4710 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 210 2395 SH DFND 12 2395 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 411 4690 SH DFND 5 4690 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 445 5607 SH DFND 12 5607 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 240 6633 SH DFND 12 6633 0 0 ISHARES TR NORTH AMERN NAT 464287374 5082 125644 SH DFND 12 125644 0 0 ISHARES TR LATN AMER 40 ETF 464287390 477 15708 SH DFND 12 15708 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16372 105134 SH DFND 12 105134 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2870 18431 SH DFND 5 18431 0 0 ISHARES TR S&P 500 VAL ETF 464287408 93 600 SH DFND 5 600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 33704 255176 SH DFND 12 255176 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34483 261074 SH DFND 5 261074 0 0 ISHARES TR 20 YR TR BD ETF 464287432 556 4212 SH DFND 5 4126 86 0 ISHARES TR COM 464287432 264 2000 SH Put DFND 12 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 22638 210644 SH DFND 12 210644 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1354 12601 SH DFND 5 12601 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 44361 532228 SH DFND 12 532228 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1028 12333 SH DFND 15 0 0 12333 ISHARES TR 1 3 YR TREAS BD 464287457 42828 513837 SH DFND 5 505698 0 8139 ISHARES TR 1 3 YR TREAS BD 464287457 976 11713 SH DFND 5 9988 1725 0 ISHARES TR MSCI EAFE ETF 464287465 81268 1104187 SH DFND 12 1104187 0 0 ISHARES TR MSCI EAFE ETF 464287465 13215 179554 SH DFND 15 179154 0 400 ISHARES TR MSCI EAFE ETF 464287465 226290 3074589 SH DFND 5 3038631 0 35958 ISHARES TR MSCI EAFE ETF 464287465 31089 422401 SH DFND 5 363722 54684 3995 ISHARES TR COM 464287465 449 6100 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17586 146992 SH DFND 12 146992 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 28468 237948 SH DFND 15 235368 0 2580 ISHARES TR RUS MDCP VAL ETF 464287473 3698 30906 SH DFND 5 21370 9536 0 ISHARES TR RUS MDCP VAL ETF 464287473 39639 331319 SH DFND 5 327926 0 3393 ISHARES TR RUS MD CP GR ETF 464287481 18991 188969 SH DFND 12 188969 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14159 140883 SH DFND 15 139303 0 1580 ISHARES TR RUS MD CP GR ETF 464287481 5332 53058 SH DFND 5 24394 28664 0 ISHARES TR RUS MD CP GR ETF 464287481 86902 864694 SH DFND 5 860698 0 3996 ISHARES TR RUS MID CAP ETF 464287499 34856 446641 SH DFND 12 446641 0 0 ISHARES TR RUS MID CAP ETF 464287499 2324 29775 SH DFND 15 29775 0 0 ISHARES TR RUS MID CAP ETF 464287499 20882 267576 SH DFND 5 228312 36855 2409 ISHARES TR RUS MID CAP ETF 464287499 254176 3256999 SH DFND 5 3230746 0 26253 ISHARES TR CORE S&P MCP ETF 464287507 141502 527322 SH DFND 12 527322 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2171 8091 SH DFND 15 7968 0 123 ISHARES TR CORE S&P MCP ETF 464287507 293639 1094281 SH DFND 5 1087045 1675 5561 ISHARES TR CORE S&P MCP ETF 464287507 18934 70558 SH DFND 5 61682 6913 1963 ISHARES TR EXPANDED TECH 464287515 8679 25160 SH DFND 12 25160 0 0 ISHARES TR EXPANDED TECH 464287515 65 189 SH DFND 5 189 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4441 9383 SH DFND 12 9383 0 0 ISHARES TR ISHARES SEMICDTR 464287523 17 35 SH DFND 5 35 0 0 ISHARES TR EXPND TEC SC ETF 464287549 192968 496535 SH DFND 12 496535 0 0 ISHARES TR EXPND TEC SC ETF 464287549 47 122 SH DFND 5 122 0 0 ISHARES TR EXPND TEC SC ETF 464287549 66 171 SH DFND 5 171 0 0 ISHARES TR ISHARES BIOTECH 464287556 6096 46786 SH DFND 12 46786 0 0 ISHARES TR ISHARES BIOTECH 464287556 3858 29609 SH DFND 5 29609 0 0 ISHARES TR COHEN STEER REIT 464287564 771 10851 SH DFND 12 10851 0 0 ISHARES TR COHEN STEER REIT 464287564 144 2032 SH DFND 5 2032 0 0 ISHARES TR GLOBAL 100 ETF 464287572 33 440 SH DFND 12 440 0 0 ISHARES TR GLOBAL 100 ETF 464287572 350 4608 SH DFND 5 4608 0 0 ISHARES TR US CONSUM DISCRE 464287580 2622 34935 SH DFND 12 34935 0 0 ISHARES TR US CONSUM DISCRE 464287580 198 2636 SH DFND 5 2636 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 150619 907452 SH DFND 12 907452 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 870 5242 SH DFND 15 5242 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 238104 1434532 SH DFND 5 1408521 11153 14858 ISHARES TR RUS 1000 VAL ETF 464287598 21615 130229 SH DFND 5 69551 60271 407 ISHARES TR S&P MC 400GR ETF 464287606 3243 41971 SH DFND 12 41971 0 0 ISHARES TR S&P MC 400GR ETF 464287606 47259 611611 SH DFND 5 609431 0 2180 ISHARES TR S&P MC 400GR ETF 464287606 4532 58653 SH DFND 5 55737 2656 260 ISHARES TR RUS 1000 GRW ETF 464287614 174611 628934 SH DFND 12 628934 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4583 16508 SH DFND 15 16508 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 368595 1327647 SH DFND 5 1311129 6330 10188 ISHARES TR RUS 1000 GRW ETF 464287614 37713 135838 SH DFND 5 78555 55723 1560 ISHARES TR RUS 1000 ETF 464287622 13869 55462 SH DFND 12 55462 0 0 ISHARES TR RUS 1000 ETF 464287622 926 3704 SH DFND 5 2388 866 450 ISHARES TR RUS 1000 ETF 464287622 30065 120228 SH DFND 5 120228 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10780 66789 SH DFND 12 66789 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4296 26616 SH DFND 15 26616 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2904 17993 SH DFND 5 3776 14217 0 ISHARES TR RUS 2000 VAL ETF 464287630 29890 185192 SH DFND 5 184535 0 657 ISHARES TR RUS 2000 GRW ETF 464287648 28064 109732 SH DFND 12 109732 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9155 35795 SH DFND 15 35795 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18747 73302 SH DFND 5 72329 425 548 ISHARES TR RUS 2000 GRW ETF 464287648 2269 8870 SH DFND 5 3600 5270 0 ISHARES TR RUSSELL 2000 ETF 464287655 76939 374820 SH DFND 12 374820 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3499 17045 SH DFND 15 17045 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11472 55888 SH DFND 5 46321 8422 1145 ISHARES TR RUSSELL 2000 ETF 464287655 191398 932419 SH DFND 5 925981 162 6276 ISHARES TR CORE S&P US VLU 464287663 6346 83648 SH DFND 12 83648 0 0 ISHARES TR CORE S&P US VLU 464287663 3511 46282 SH DFND 15 46282 0 0 ISHARES TR CORE S&P US VLU 464287663 407 5360 SH DFND 5 5360 0 0 ISHARES TR CORE S&P US GWT 464287671 17415 164817 SH DFND 12 164817 0 0 ISHARES TR CORE S&P US GWT 464287671 3590 33979 SH DFND 15 33979 0 0 ISHARES TR CORE S&P US GWT 464287671 723 6845 SH DFND 5 6845 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1969 7507 SH DFND 12 7507 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3095 11797 SH DFND 15 11797 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4574 17433 SH DFND 5 17433 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3584 39380 SH DFND 12 39380 0 0 ISHARES TR U.S. UTILITS ETF 464287697 70 770 SH DFND 15 770 0 0 ISHARES TR U.S. UTILITS ETF 464287697 333 3664 SH DFND 5 3664 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3511 32026 SH DFND 12 32026 0 0 ISHARES TR S&P MC 400VL ETF 464287705 38791 353799 SH DFND 5 351468 0 2331 ISHARES TR S&P MC 400VL ETF 464287705 3553 32406 SH DFND 5 30717 1271 418 ISHARES TR US TELECOM ETF 464287713 1091 36515 SH DFND 12 36515 0 0 ISHARES TR US TELECOM ETF 464287713 499 16680 SH DFND 5 16680 0 0 ISHARES TR U.S. TECH ETF 464287721 9855 95642 SH DFND 12 95642 0 0 ISHARES TR U.S. TECH ETF 464287721 541 5250 SH DFND 5 5250 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4420 40845 SH DFND 12 40845 0 0 ISHARES TR U.S. REAL ES ETF 464287739 250 2308 SH DFND 5 2012 296 0 ISHARES TR U.S. REAL ES ETF 464287739 5199 48041 SH DFND 5 47856 0 185 ISHARES TR US INDUSTRIALS 464287754 1158 10987 SH DFND 12 10987 0 0 ISHARES TR US INDUSTRIALS 464287754 166 1576 SH DFND 5 1576 0 0 ISHARES TR US HLTHCARE ETF 464287762 3918 13568 SH DFND 12 13568 0 0 ISHARES TR US HLTHCARE ETF 464287762 3 9 SH DFND 5 0 9 0 ISHARES TR U.S. FIN SVC ETF 464287770 97180 538900 SH DFND 12 538900 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 32 180 SH DFND 15 180 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 13 72 SH DFND 5 72 0 0 ISHARES TR U.S. FINLS ETF 464287788 9046 107016 SH DFND 12 107016 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10730 262217 SH DFND 12 262217 0 0 ISHARES TR U.S. ENERGY ETF 464287796 42 1020 SH DFND 5 1020 0 0 ISHARES TR CORE S&P SCP ETF 464287804 196052 1817315 SH DFND 12 1817315 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2002 18556 SH DFND 15 18137 0 419 ISHARES TR CORE S&P SCP ETF 464287804 470799 4364096 SH DFND 5 4335852 3100 25144 ISHARES TR CORE S&P SCP ETF 464287804 18795 174224 SH DFND 5 140709 31730 1785 ISHARES TR US CONSM STAPLES 464287812 5720 28544 SH DFND 12 28544 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 374 2504 SH DFND 12 2504 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 1823 16371 SH DFND 12 16371 0 0 ISHARES TR DOW JONES US ETF 464287846 90 810 SH DFND 5 0 810 0 ISHARES TR SP SMCP600VL ETF 464287879 7929 77443 SH DFND 12 77443 0 0 ISHARES TR SP SMCP600VL ETF 464287879 139225 1359752 SH DFND 5 1357836 0 1916 ISHARES TR SP SMCP600VL ETF 464287879 2940 28714 SH DFND 5 27209 1250 255 ISHARES TR S&P SML 600 GWT 464287887 2812 22482 SH DFND 12 22482 0 0 ISHARES TR S&P SML 600 GWT 464287887 2205 17629 SH DFND 5 16541 972 116 ISHARES TR S&P SML 600 GWT 464287887 16911 135178 SH DFND 5 134664 0 514 ISHARES TR GL TIMB FORE ETF 464288174 1304 14596 SH DFND 12 14596 0 0 ISHARES TR GL TIMB FORE ETF 464288174 184 2062 SH DFND 5 2062 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 659 8784 SH DFND 12 8784 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 369 4912 SH DFND 5 4912 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 921 42793 SH DFND 12 42793 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 284 13201 SH DFND 5 13201 0 0 ISHARES TR MSCI ACWI EX US 464288240 17355 332018 SH DFND 12 332018 0 0 ISHARES TR MSCI ACWI ETF 464288257 9743 97649 SH DFND 12 97649 0 0 ISHARES TR MSCI ACWI ETF 464288257 232 2330 SH DFND 5 0 2330 0 ISHARES TR MSCI ACWI ETF 464288257 15053 150865 SH DFND 5 150865 0 0 ISHARES TR EAFE SML CP ETF 464288273 16646 250917 SH DFND 12 250917 0 0 ISHARES TR EAFE SML CP ETF 464288273 18283 275588 SH DFND 15 272481 0 3107 ISHARES TR EAFE SML CP ETF 464288273 42639 642730 SH DFND 5 636706 0 6024 ISHARES TR EAFE SML CP ETF 464288273 3716 56008 SH DFND 5 44873 9036 2099 ISHARES TR JPMORGAN USD EMG 464288281 16450 168271 SH DFND 12 168271 0 0 ISHARES TR JPMORGAN USD EMG 464288281 68 696 SH DFND 5 466 230 0 ISHARES TR JPMORGAN USD EMG 464288281 2133 21814 SH DFND 5 21814 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18749 171001 SH DFND 12 171001 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11380 103794 SH DFND 5 100794 3000 0 ISHARES TR NATIONAL MUN ETF 464288414 35037 319564 SH DFND 5 319564 0 0 ISHARES TR ASIA 50 ETF 464288430 482 7019 SH DFND 12 7019 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9201 289690 SH DFND 12 289690 0 0 ISHARES TR INTL SEL DIV ETF 464288448 43 1350 SH DFND 15 1350 0 0 ISHARES TR INTL SEL DIV ETF 464288448 84 2635 SH DFND 5 2635 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21813 265072 SH DFND 12 265072 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10596 128767 SH DFND 5 127783 0 984 ISHARES TR IBOXX HI YD ETF 464288513 858 10427 SH DFND 5 991 9436 0 ISHARES TR CRE U S REIT ETF 464288521 1504 23265 SH DFND 12 23265 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2081 21700 SH DFND 12 21700 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1738 20070 SH DFND 12 20070 0 0 ISHARES TR MSCI KLD400 SOC 464288570 20135 232454 SH DFND 5 232454 0 0 ISHARES TR MBS ETF 464288588 182811 1794554 SH DFND 12 1794554 0 0 ISHARES TR MBS ETF 464288588 601 5896 SH DFND 15 183 0 5713 ISHARES TR MBS ETF 464288588 70892 695907 SH DFND 5 688812 0 7095 ISHARES TR MBS ETF 464288588 1432 14060 SH DFND 5 2712 11348 0 ISHARES TR INTRM GOV CR ETF 464288612 4151 38243 SH DFND 12 38243 0 0 ISHARES TR USD INV GRDE ETF 464288620 192478 3497060 SH DFND 12 3497060 0 0 ISHARES TR USD INV GRDE ETF 464288620 655 11892 SH DFND 15 11892 0 0 ISHARES TR USD INV GRDE ETF 464288620 4364 79294 SH DFND 5 46278 24410 8606 ISHARES TR USD INV GRDE ETF 464288620 145574 2644871 SH DFND 5 2611194 950 32727 ISHARES TR ISHS 5-10YR INVT 464288638 50027 911739 SH DFND 12 911739 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 163 2972 SH DFND 5 2972 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6570 119729 SH DFND 5 118819 0 910 ISHARES TR ISHS 1-5YR INVS 464288646 60990 1179226 SH DFND 12 1179226 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1009 19509 SH DFND 15 697 0 18812 ISHARES TR ISHS 1-5YR INVS 464288646 1543 29826 SH DFND 5 15397 14388 41 ISHARES TR ISHS 1-5YR INVS 464288646 50211 970830 SH DFND 5 960890 120 9820 ISHARES TR 10-20 YR TRS ETF 464288653 2427 18030 SH DFND 12 18030 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30745 251907 SH DFND 12 251907 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 684 5608 SH DFND 5 1618 3990 0 ISHARES TR 3 7 YR TREAS BD 464288661 24031 196898 SH DFND 5 195145 1100 653 ISHARES TR SHORT TREAS BD 464288679 12164 110327 SH DFND 12 110327 0 0 ISHARES TR SHORT TREAS BD 464288679 20293 184062 SH DFND 5 183639 0 423 ISHARES TR SHORT TREAS BD 464288679 55 500 SH DFND 5 0 500 0 ISHARES TR PFD AND INCM SEC 464288687 54399 1493645 SH DFND 12 1493645 0 0 ISHARES TR PFD AND INCM SEC 464288687 841 23100 SH DFND 15 23100 0 0 ISHARES TR PFD AND INCM SEC 464288687 24323 667843 SH DFND 5 667843 0 0 ISHARES TR PFD AND INCM SEC 464288687 1317 36149 SH DFND 5 18978 17171 0 ISHARES TR GLOB UTILITS ETF 464288711 304 4623 SH DFND 12 4623 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1756 28275 SH DFND 12 28275 0 0 ISHARES TR US HOME CONS ETF 464288752 1634 27573 SH DFND 12 27573 0 0 ISHARES TR US HOME CONS ETF 464288752 74 1250 SH DFND 15 1250 0 0 ISHARES TR US HOME CONS ETF 464288752 1 10 SH DFND 5 10 0 0 ISHARES TR US AER DEF ETF 464288760 3703 33425 SH DFND 12 33425 0 0 ISHARES TR US AER DEF ETF 464288760 2826 25510 SH DFND 5 25510 0 0 ISHARES TR US REGNL BKS ETF 464288778 3085 52358 SH DFND 12 52358 0 0 ISHARES TR US BR DEL SE ETF 464288794 6295 63027 SH DFND 12 63027 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5361 55362 SH DFND 12 55362 0 0 ISHARES TR MSCI USA ESG SLC 464288802 548 5657 SH DFND 5 2397 3260 0 ISHARES TR MSCI USA ESG SLC 464288802 17302 178666 SH DFND 5 176944 0 1722 ISHARES TR U.S. MED DVC ETF 464288810 21114 346365 SH DFND 12 346365 0 0 ISHARES TR U.S. MED DVC ETF 464288810 304 4980 SH DFND 5 4980 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1151 4070 SH DFND 12 4070 0 0 ISHARES TR U.S. PHARMA ETF 464288836 602 3101 SH DFND 12 3101 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6 29 SH DFND 5 29 0 0 ISHARES TR US OIL GS EX ETF 464288851 5654 67058 SH DFND 12 67058 0 0 ISHARES TR EAFE VALUE ETF 464288877 16204 322394 SH DFND 12 322394 0 0 ISHARES TR EAFE VALUE ETF 464288877 8542 169953 SH DFND 15 169953 0 0 ISHARES TR EAFE VALUE ETF 464288877 24289 483267 SH DFND 5 478955 0 4312 ISHARES TR EAFE VALUE ETF 464288877 1389 27644 SH DFND 5 27644 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10355 107565 SH DFND 12 107565 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7935 82423 SH DFND 15 82423 0 0 ISHARES TR EAFE GRWTH ETF 464288885 966 10034 SH DFND 5 6516 803 2715 ISHARES TR EAFE GRWTH ETF 464288885 24543 254940 SH DFND 5 252327 0 2613 ISHARES TR RUS TP200 VL ETF 464289420 141 2020 SH DFND 12 2020 0 0 ISHARES TR RUS TP200 VL ETF 464289420 15551 223277 SH DFND 15 223277 0 0 ISHARES TR RUS TP200 VL ETF 464289420 660 9471 SH DFND 5 9471 0 0 ISHARES TR RUS TP200 VL ETF 464289420 22321 320470 SH DFND 5 319463 0 1007 ISHARES TR RUS TP200 GR ETF 464289438 2983 18779 SH DFND 12 18779 0 0 ISHARES TR RUS TP200 GR ETF 464289438 21568 135756 SH DFND 15 135756 0 0 ISHARES TR RUS TP200 GR ETF 464289438 52365 329612 SH DFND 5 328017 0 1595 ISHARES TR RUS TP200 GR ETF 464289438 2155 13566 SH DFND 5 13566 0 0 ISHARES TR RUS TOP 200 ETF 464289446 310 2869 SH DFND 12 2869 0 0 ISHARES TR RUS TOP 200 ETF 464289446 19 173 SH DFND 15 173 0 0 ISHARES TR INDIA 50 ETF 464289529 642 13904 SH DFND 12 13904 0 0 ISHARES TR INDIA 50 ETF 464289529 50 1092 SH DFND 5 1092 0 0 ISHARES TR US TREAS BD ETF 46429B267 407951 16377006 SH DFND 12 16377006 0 0 ISHARES TR US TREAS BD ETF 46429B267 66 2668 SH DFND 15 2468 0 200 ISHARES TR US TREAS BD ETF 46429B267 411823 16532446 SH DFND 5 16357090 6253 169103 ISHARES TR US TREAS BD ETF 46429B267 13825 554987 SH DFND 5 314103 229234 11650 ISHARES TR CMBS ETF 46429B366 316 6339 SH DFND 12 6339 0 0 ISHARES TR MSCI INDIA ETF 46429B598 293 6574 SH DFND 12 6574 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19 425 SH DFND 5 425 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9094 180009 SH DFND 12 180009 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6350 125700 SH DFND 5 124865 0 835 ISHARES TR FLTG RATE NT ETF 46429B655 70 1385 SH DFND 5 1385 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8978 83997 SH DFND 12 83997 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 75 700 SH DFND 15 700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 37 350 SH DFND 5 0 350 0 ISHARES TR MSCI CHINA ETF 46429B671 61 1145 SH DFND 12 1145 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7699 145570 SH DFND 5 145570 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 14988 207757 SH DFND 12 207757 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 87 1209 SH DFND 5 1209 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 33783 435521 SH DFND 12 435521 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 67 865 SH DFND 5 0 865 0 ISHARES TR MSCI USA MIN VOL 46429B697 4077 52557 SH DFND 5 52557 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 12945 123357 SH DFND 12 123357 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 949 9043 SH DFND 5 1377 7666 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 54606 520351 SH DFND 5 520351 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6213 125331 SH DFND 12 125331 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 518 9392 SH DFND 12 9392 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2061 51452 SH DFND 12 51452 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 17039 126559 SH DFND 12 126559 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 345 2560 SH DFND 5 2560 0 0 ISHARES TR MSCI USA SZE FT 46432F370 3599 27617 SH DFND 12 27617 0 0 ISHARES TR MSCI USA VALUE 46432F388 5021 48013 SH DFND 12 48013 0 0 ISHARES TR MSCI USA MMENTM 46432F396 30163 179256 SH DFND 12 179256 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1717 10201 SH DFND 5 10201 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1878 28211 SH DFND 12 28211 0 0 ISHARES TR CORE MSCI EAFE 46432F842 226024 3251675 SH DFND 12 3251675 0 0 ISHARES TR CORE MSCI EAFE 46432F842 226 3258 SH DFND 15 1641 0 1617 ISHARES TR CORE MSCI EAFE 46432F842 10462 150513 SH DFND 5 59710 90516 287 ISHARES TR CORE MSCI EAFE 46432F842 251688 3620894 SH DFND 5 3595879 92 24923 ISHARES TR CORE 1 5 YR USD 46432F859 5564 114823 SH DFND 12 114823 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2673 55157 SH DFND 15 55157 0 0 ISHARES INC CORE MSCI EMKT 46434G103 56863 1023639 SH DFND 12 1023639 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10648 191681 SH DFND 15 191446 0 235 ISHARES INC CORE MSCI EMKT 46434G103 89829 1617079 SH DFND 5 1612403 0 4676 ISHARES INC CORE MSCI EMKT 46434G103 5790 104225 SH DFND 5 92924 10539 762 ISHARES INC MSCI EMRG CHN 46434G764 1385 23810 SH DFND 12 23810 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1148 18634 SH DFND 12 18634 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4237 68772 SH DFND 5 68772 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1623 26338 SH DFND 5 98 26240 0 ISHARES INC ESG AWR MSCI EM 46434G863 5269 143463 SH DFND 12 143463 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 30 SH DFND 15 30 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 119 3244 SH DFND 5 3244 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 754 20522 SH DFND 5 20522 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1883 38152 SH DFND 12 38152 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3173 53748 SH DFND 12 53748 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 90 1523 SH DFND 5 0 0 1523 ISHARES TR EXPONENTIAL TECH 46434V381 64 1077 SH DFND 5 1077 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 64802 1474110 SH DFND 12 1474110 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 94 2127 SH DFND 15 1910 0 217 ISHARES TR 0-5YR HI YL CP 46434V407 11033 250981 SH DFND 5 248428 0 2553 ISHARES TR 0-5YR HI YL CP 46434V407 186 4225 SH DFND 5 2900 1325 0 ISHARES TR CORE TOTAL USD 46434V613 12201 245836 SH DFND 12 245836 0 0 ISHARES TR CORE DIV GRWTH 46434V621 46587 872253 SH DFND 12 872253 0 0 ISHARES TR CORE DIV GRWTH 46434V621 822 15384 SH DFND 5 4828 10556 0 ISHARES TR CORE DIV GRWTH 46434V621 61532 1152070 SH DFND 5 1139748 9575 2747 ISHARES TR CORE MSCI EURO 46434V738 108759 2036689 SH DFND 12 2036689 0 0 ISHARES TR CORE MSCI EURO 46434V738 11 200 SH DFND 15 200 0 0 ISHARES TR CORE MSCI EURO 46434V738 159 2970 SH DFND 5 1262 1708 0 ISHARES TR CORE MSCI EURO 46434V738 1497 28026 SH DFND 5 28026 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5059 100884 SH DFND 12 100884 0 0 ISHARES TR CONV BD ETF 46435G102 3919 47040 SH DFND 12 47040 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 288 11709 SH DFND 12 11709 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2218 90050 SH DFND 5 90050 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 539 8648 SH DFND 12 8648 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 12704 203661 SH DFND 5 203661 0 0 ISHARES TR CORE MSCI INTL 46435G326 1854 29136 SH DFND 12 29136 0 0 ISHARES TR CORE MSCI INTL 46435G326 1012 15910 SH DFND 5 15910 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 246 7319 SH DFND 12 7319 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 74 2200 SH DFND 5 2200 0 0 ISHARES TR MORTGE REL ETF 46435G342 329 10071 SH DFND 12 10071 0 0 ISHARES TR MORTGE REL ETF 46435G342 179 5482 SH DFND 5 5482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 30820 304098 SH DFND 12 304098 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3 26 SH DFND 15 26 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2613 25784 SH DFND 5 25784 0 0 ISHARES TR FALN ANGLS USD 46435G474 4297 154779 SH DFND 12 154779 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1507 20435 SH DFND 12 20435 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2 26 SH DFND 15 26 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7831 106212 SH DFND 5 106212 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3401 52155 SH DFND 12 52155 0 0 ISHARES TR CORE INTL AGGR 46435G672 2259 43325 SH DFND 12 43325 0 0 ISHARES TR CYBERSECURITY 46435U135 374 8768 SH DFND 12 8768 0 0 ISHARES TR SELF DRIVNG EV 46435U366 464 9996 SH DFND 12 9996 0 0 ISHARES TR SELF DRIVNG EV 46435U366 9 200 SH DFND 5 200 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 53 1018 SH DFND 12 1018 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3 54 SH DFND 15 54 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3996 77386 SH DFND 5 77386 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 421 8151 SH DFND 5 8151 0 0 ISHARES TR US INFRASTRUC 46435U713 4085 104881 SH DFND 12 104881 0 0 ISHARES TR US INFRASTRUC 46435U713 421 10809 SH DFND 5 10809 0 0 ISHARES TR BROAD USD HIGH 46435U853 49607 1276550 SH DFND 12 1276550 0 0 ISHARES TR BROAD USD HIGH 46435U853 20 502 SH DFND 15 502 0 0 ISHARES TR BROAD USD HIGH 46435U853 118 3040 SH DFND 5 1174 1866 0 ISHARES TR BROAD USD HIGH 46435U853 11962 307819 SH DFND 5 301599 0 6220 ISHARES TR US SML CP VALUE 46436E536 1726 56209 SH DFND 12 56209 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47 8308 SH DFND 12 8308 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1049 SH DFND 15 1049 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40 6993 SH DFND 5 6637 0 356 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 804 140735 SH DFND 5 140514 0 221 JBG SMITH PPTYS COM 46590V100 172 5871 SH DFND 12 5871 0 0 JBG SMITH PPTYS COM 46590V100 170 5821 SH DFND 15 5821 0 0 JBG SMITH PPTYS COM 46590V100 3 115 SH DFND 5 115 0 0 JPMORGAN CHASE & CO COM 46625H100 181662 1332618 SH DFND 12 1332618 0 0 JPMORGAN CHASE & CO COM 46625H100 13048 95713 SH DFND 15 92923 0 2790 JPMORGAN CHASE & CO COM 46625H100 24136 177054 SH DFND 5 96012 80800 242 JPMORGAN CHASE & CO COM 46625H100 172415 1264779 SH DFND 5 1259469 700 4610 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 230 11000 SH DFND 5 11000 0 0 JABIL INC COM 466313103 279 4517 SH DFND 12 4517 0 0 JABIL INC COM 466313103 242 3925 SH DFND 15 3925 0 0 JABIL INC COM 466313103 98 1583 SH DFND 5 1583 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 166 3281 SH DFND 12 3281 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 22584 445091 SH DFND 5 445091 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 983 14014 SH DFND 12 14014 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 553 9933 SH DFND 12 9933 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 29859 486296 SH DFND 12 486296 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 209 3400 SH DFND 15 3400 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 214 2044 SH DFND 12 2044 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5434 107299 SH DFND 12 107299 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9719 193343 SH DFND 12 193343 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 654 13000 SH DFND 5 13000 0 0 JACOBS ENGR GROUP INC COM 469814107 9506 68981 SH DFND 12 68981 0 0 JACOBS ENGR GROUP INC COM 469814107 27864 202194 SH DFND 15 146297 0 55897 JACOBS ENGR GROUP INC COM 469814107 148 1076 SH DFND 5 1076 0 0 JACOBS ENGR GROUP INC COM 469814107 544 3950 SH DFND 5 3950 0 0 JAGUAR HEALTH INC COM NEW 47010C607 21 29341 SH DFND 5 29341 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 468 9324 SH DFND 12 9324 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5329 108585 SH DFND 12 108585 0 0 JD.COM INC SPON ADR CL A 47215P106 2839 49065 SH DFND 12 49065 0 0 JD.COM INC SPON ADR CL A 47215P106 296 5120 SH DFND 5 5120 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8253 251231 SH DFND 12 251231 0 0 JEFFERIES FINL GROUP INC COM 47233W109 621 18917 SH DFND 15 18917 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1122 34162 SH DFND 5 34162 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1301 10981 SH DFND 12 10981 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 282 SH DFND 15 282 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 681 SH DFND 5 681 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 77 SH DFND 5 77 0 0 JOHNSON & JOHNSON COM 478160104 205371 1158782 SH DFND 12 1158782 0 0 JOHNSON & JOHNSON COM 478160104 118808 670361 SH DFND 15 575853 0 94508 JOHNSON & JOHNSON COM 478160104 47121 265874 SH DFND 5 169141 91511 5222 JOHNSON & JOHNSON COM 478160104 219804 1240219 SH DFND 5 1228705 7125 4389 JOINT CORP COM 47973J102 192 5434 SH DFND 12 5434 0 0 JOINT CORP COM 47973J102 18 498 SH DFND 5 498 0 0 JONES LANG LASALLE INC COM 48020Q107 1184 4944 SH DFND 12 4944 0 0 JONES LANG LASALLE INC COM 48020Q107 506 2112 SH DFND 15 2112 0 0 JONES LANG LASALLE INC COM 48020Q107 35 148 SH DFND 5 148 0 0 JONES LANG LASALLE INC COM 48020Q107 2070 8646 SH DFND 5 8646 0 0 ZIFF DAVIS INC COM 48123V102 36 377 SH DFND 12 377 0 0 ZIFF DAVIS INC COM 48123V102 231 2389 SH DFND 5 2389 0 0 ZIFF DAVIS INC COM 48123V102 13 135 SH DFND 5 135 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 239 24941 SH DFND 12 24941 0 0 JUNIPER NETWORKS INC COM 48203R104 1659 44650 SH DFND 12 44650 0 0 JUNIPER NETWORKS INC COM 48203R104 618 16637 SH DFND 5 16637 0 0 JUNIPER NETWORKS INC COM 48203R104 223 5994 SH DFND 5 1712 109 4173 KLA CORP COM NEW 482480100 46961 128287 SH DFND 12 128287 0 0 KLA CORP COM NEW 482480100 3376 9222 SH DFND 15 9222 0 0 KLA CORP COM NEW 482480100 1817 4963 SH DFND 5 2569 2394 0 KLA CORP COM NEW 482480100 40930 111812 SH DFND 5 111582 0 230 KKR & CO INC COM 48251W104 7037 120345 SH DFND 12 120345 0 0 KKR & CO INC COM 48251W104 2 29 SH DFND 15 29 0 0 KKR & CO INC COM 48251W104 1678 28701 SH DFND 5 28701 0 0 KKR & CO INC COM 48251W104 27 468 SH DFND 5 0 468 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 221 2350 SH DFND 12 2350 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 159 1690 SH DFND 5 1600 90 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 356 38616 SH DFND 12 38616 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 9 1000 SH DFND 5 0 0 1000 KB HOME COM 48666K109 9 293 SH DFND 12 293 0 0 KB HOME COM 48666K109 259 8000 SH DFND 15 8000 0 0 KB HOME COM 48666K109 26 816 SH DFND 5 816 0 0 KELLOGG CO COM 487836108 4952 76787 SH DFND 12 76787 0 0 KELLOGG CO COM 487836108 133 2070 SH DFND 15 2070 0 0 KELLOGG CO COM 487836108 620 9617 SH DFND 5 9617 0 0 KELLOGG CO COM 487836108 219 3388 SH DFND 5 3188 200 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3567 146235 SH DFND 12 146235 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3 119 SH DFND 5 119 0 0 KEURIG DR PEPPER INC COM 49271V100 1709 45091 SH DFND 12 45091 0 0 KEURIG DR PEPPER INC COM 49271V100 30 800 SH DFND 5 800 0 0 KEURIG DR PEPPER INC COM 49271V100 1454 38372 SH DFND 5 38372 0 0 KEYCORP COM 493267108 5201 232395 SH DFND 12 232395 0 0 KEYCORP COM 493267108 1753 78311 SH DFND 15 78311 0 0 KEYCORP COM 493267108 47 2105 SH DFND 5 2105 0 0 KEYCORP COM 493267108 4895 218710 SH DFND 5 218300 0 410 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1446 9153 SH DFND 12 9153 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1856 11752 SH DFND 15 10762 0 990 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1473 9322 SH DFND 5 9322 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 82 522 SH DFND 5 522 0 0 KILROY RLTY CORP COM 49427F108 132 1724 SH DFND 12 1724 0 0 KILROY RLTY CORP COM 49427F108 378 4940 SH DFND 15 4940 0 0 KILROY RLTY CORP COM 49427F108 52 676 SH DFND 5 676 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 128 7865 SH DFND 12 7865 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 163 10000 SH DFND 5 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 14747 119741 SH DFND 12 119741 0 0 KIMBERLY-CLARK CORP COM 494368103 1715 13925 SH DFND 15 13763 0 162 KIMBERLY-CLARK CORP COM 494368103 2930 23788 SH DFND 5 16393 7395 0 KIMBERLY-CLARK CORP COM 494368103 18551 150623 SH DFND 5 149494 539 590 KIMCO RLTY CORP COM 49446R109 286 11583 SH DFND 12 11583 0 0 KIMCO RLTY CORP COM 49446R109 1329 53798 SH DFND 15 53798 0 0 KIMCO RLTY CORP COM 49446R109 22 890 SH DFND 5 0 890 0 KIMCO RLTY CORP COM 49446R109 102 4123 SH DFND 5 4123 0 0 KINDER MORGAN INC DEL COM 49456B101 24403 1290481 SH DFND 12 1290481 0 0 KINDER MORGAN INC DEL COM 49456B101 126 6667 SH DFND 15 6667 0 0 KINDER MORGAN INC DEL COM 49456B101 114 6009 SH DFND 5 6009 0 0 KINDER MORGAN INC DEL COM 49456B101 5987 316616 SH DFND 5 316616 0 0 KINSALE CAP GROUP INC COM 49714P108 897 3933 SH DFND 12 3933 0 0 KINSALE CAP GROUP INC COM 49714P108 8 35 SH DFND 5 35 0 0 KINSALE CAP GROUP INC COM 49714P108 4700 20611 SH DFND 5 20611 0 0 KIRBY CORP COM 497266106 208 2884 SH DFND 12 2884 0 0 KIRBY CORP COM 497266106 5 66 SH DFND 5 66 0 0 KIRBY CORP COM 497266106 432 5991 SH DFND 5 5991 0 0 KITE RLTY GROUP TR COM NEW 49803T300 425 18672 SH DFND 12 18672 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3732 163886 SH DFND 15 163886 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 13 SH DFND 5 13 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13174 261072 SH DFND 12 261072 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1317 26100 SH DFND 15 26089 0 11 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30862 611623 SH DFND 5 610161 0 1462 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 666 13190 SH DFND 5 7708 5263 219 KNOWLES CORP COM 49926D109 406 18844 SH DFND 12 18844 0 0 KNOWLES CORP COM 49926D109 458 21268 SH DFND 15 21268 0 0 KNOWLES CORP COM 49926D109 210 9733 SH DFND 5 8959 0 774 KNOWLES CORP COM 49926D109 11 508 SH DFND 5 508 0 0 KOHLS CORP COM 500255104 2370 39201 SH DFND 12 39201 0 0 KOHLS CORP COM 500255104 37 620 SH DFND 5 12 608 0 KOHLS CORP COM 500255104 312 5154 SH DFND 5 5154 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 613 20085 SH DFND 12 20085 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 161 5271 SH DFND 15 5271 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 352 SH DFND 5 352 0 0 KORN FERRY COM NEW 500643200 101 1557 SH DFND 12 1557 0 0 KORN FERRY COM NEW 500643200 550 8470 SH DFND 15 8470 0 0 KORN FERRY COM NEW 500643200 0 3 SH DFND 5 3 0 0 KRAFT HEINZ CO COM 500754106 3762 95504 SH DFND 12 95504 0 0 KRAFT HEINZ CO COM 500754106 757 19228 SH DFND 5 11930 7298 0 KRAFT HEINZ CO COM 500754106 3858 97940 SH DFND 5 95433 2300 207 KRANESHARES TR QUADRTC INT RT 500767736 7031 274423 SH DFND 12 274423 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 844 41188 SH DFND 12 41188 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 185 9020 SH DFND 5 8630 390 0 KRISPY KREME INC COM 50101L106 119 8042 SH DFND 12 8042 0 0 KRISPY KREME INC COM 50101L106 1379 92882 SH DFND 5 92882 0 0 KROGER CO COM 501044101 16667 290516 SH DFND 12 290516 0 0 KROGER CO COM 501044101 4521 78811 SH DFND 15 78811 0 0 KROGER CO COM 501044101 319 5552 SH DFND 5 4257 1295 0 KROGER CO COM 501044101 1651 28786 SH DFND 5 28619 0 167 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 291 22181 SH DFND 12 22181 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 519 SH DFND 15 519 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 138 10545 SH DFND 5 7824 2671 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 240 18292 SH DFND 5 18010 0 282 LGI HOMES INC COM 50187T106 286 2932 SH DFND 12 2932 0 0 LGI HOMES INC COM 50187T106 23 239 SH DFND 5 239 0 0 LKQ CORP COM 501889208 441 9712 SH DFND 12 9712 0 0 LKQ CORP COM 501889208 123 2707 SH DFND 15 2707 0 0 LKQ CORP COM 501889208 642 14135 SH DFND 5 14114 0 21 LKQ CORP COM 501889208 10 225 SH DFND 5 225 0 0 LCI INDS COM 50189K103 738 7113 SH DFND 12 7113 0 0 LCI INDS COM 50189K103 284 2736 SH DFND 5 2736 0 0 LI AUTO INC SPONSORED ADS 50202M102 279 10800 SH DFND 12 10800 0 0 LI AUTO INC SPONSORED ADS 50202M102 10 400 SH DFND 5 400 0 0 LPL FINL HLDGS INC COM 50212V100 4400 24086 SH DFND 12 24086 0 0 LPL FINL HLDGS INC COM 50212V100 28 153 SH DFND 15 153 0 0 LPL FINL HLDGS INC COM 50212V100 3131 17137 SH DFND 5 17137 0 0 LPL FINL HLDGS INC COM 50212V100 13 70 SH DFND 5 70 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38479 154862 SH DFND 12 154862 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 72673 292484 SH DFND 15 249292 0 43192 L3HARRIS TECHNOLOGIES INC COM 502431109 14430 58077 SH DFND 5 3015 54950 112 L3HARRIS TECHNOLOGIES INC COM 502431109 14335 57692 SH DFND 5 57361 5 326 LA Z BOY INC COM 505336107 63 2404 SH DFND 12 2404 0 0 LA Z BOY INC COM 505336107 247 9360 SH DFND 5 9360 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4489 17027 SH DFND 12 17027 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26573 100784 SH DFND 15 75713 0 25071 LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1045 SH DFND 5 45 1000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2791 10584 SH DFND 5 10584 0 0 LAKELAND BANCORP INC COM 511637100 2 114 SH DFND 12 114 0 0 LAKELAND BANCORP INC COM 511637100 118 7088 SH DFND 15 7088 0 0 LAKELAND BANCORP INC COM 511637100 80 4796 SH DFND 5 4796 0 0 LAKELAND BANCORP INC COM 511637100 1379 82590 SH DFND 5 82590 0 0 LAM RESEARCH CORP COM 512807108 26418 49139 SH DFND 12 49139 0 0 LAM RESEARCH CORP COM 512807108 118 219 SH DFND 15 219 0 0 LAM RESEARCH CORP COM 512807108 1623 3019 SH DFND 5 2917 68 34 LAM RESEARCH CORP COM 512807108 16295 30311 SH DFND 5 30156 0 155 LAMAR ADVERTISING CO NEW CL A 512816109 6101 52512 SH DFND 12 52512 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1087 9358 SH DFND 5 9358 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH DFND 5 11 0 0 LAMB WESTON HLDGS INC COM 513272104 558 9321 SH DFND 12 9321 0 0 LAMB WESTON HLDGS INC COM 513272104 794 13257 SH DFND 15 13257 0 0 LAMB WESTON HLDGS INC COM 513272104 301 5017 SH DFND 5 5017 0 0 LANCASTER COLONY CORP COM 513847103 428 2868 SH DFND 12 2868 0 0 LANCASTER COLONY CORP COM 513847103 3574 23963 SH DFND 5 23963 0 0 LANDSTAR SYS INC COM 515098101 2764 18328 SH DFND 12 18328 0 0 LANDSTAR SYS INC COM 515098101 44 293 SH DFND 15 293 0 0 LANDSTAR SYS INC COM 515098101 11 74 SH DFND 5 74 0 0 LANDSTAR SYS INC COM 515098101 265 1757 SH DFND 5 1757 0 0 LANTHEUS HLDGS INC COM 516544103 282 5090 SH DFND 12 5090 0 0 LANTHEUS HLDGS INC COM 516544103 1 11 SH DFND 5 11 0 0 LAREDO PETROLEUM INC COM 516806205 465 5870 SH DFND 15 5870 0 0 LAS VEGAS SANDS CORP COM 517834107 542 13944 SH DFND 12 13944 0 0 LAS VEGAS SANDS CORP COM 517834107 11 284 SH DFND 5 284 0 0 LAS VEGAS SANDS CORP COM 517834107 372 9577 SH DFND 5 9510 0 67 LATHAM GROUP INC COM 51819L107 2890 218311 SH DFND 12 218311 0 0 LATHAM GROUP INC COM 51819L107 13 1014 SH DFND 15 1014 0 0 LATHAM GROUP INC COM 51819L107 7 531 SH DFND 5 531 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4346 149252 SH DFND 12 149252 0 0 LAUDER ESTEE COS INC CL A 518439104 8879 32604 SH DFND 12 32604 0 0 LAUDER ESTEE COS INC CL A 518439104 120 439 SH DFND 15 439 0 0 LAUDER ESTEE COS INC CL A 518439104 105 387 SH DFND 5 343 44 0 LAUDER ESTEE COS INC CL A 518439104 8247 30285 SH DFND 5 30220 0 65 LEAR CORP COM NEW 521865204 504 3532 SH DFND 12 3532 0 0 LEAR CORP COM NEW 521865204 8 55 SH DFND 15 55 0 0 LEAR CORP COM NEW 521865204 770 5401 SH DFND 5 4884 517 0 LEAR CORP COM NEW 521865204 1732 12145 SH DFND 5 12142 0 3 LEGGETT & PLATT INC COM 524660107 4957 142436 SH DFND 12 142436 0 0 LEGGETT & PLATT INC COM 524660107 519 14927 SH DFND 15 14927 0 0 LEGGETT & PLATT INC COM 524660107 167 4800 SH DFND 5 4800 0 0 LEGACY HOUSING CORP COM 52472M101 4413 205639 SH DFND 15 205639 0 0 LEGACY HOUSING CORP COM 52472M101 53 2486 SH DFND 5 2486 0 0 LEIDOS HOLDINGS INC COM 525327102 1553 14381 SH DFND 12 14381 0 0 LEIDOS HOLDINGS INC COM 525327102 117 1080 SH DFND 5 1080 0 0 LEIDOS HOLDINGS INC COM 525327102 823 7618 SH DFND 5 7531 0 87 LENDINGTREE INC NEW COM 52603B107 777 6496 SH DFND 12 6496 0 0 LENNAR CORP CL A 526057104 11611 143045 SH DFND 12 143045 0 0 LENNAR CORP CL A 526057104 18592 229050 SH DFND 15 172596 0 56454 LENNAR CORP CL A 526057104 733 9031 SH DFND 5 8320 647 64 LENNAR CORP CL A 526057104 11655 143585 SH DFND 5 142554 0 1031 LENNOX INTL INC COM 526107107 2612 10131 SH DFND 12 10131 0 0 LENNOX INTL INC COM 526107107 2499 9691 SH DFND 5 9691 0 0 LENNOX INTL INC COM 526107107 4 17 SH DFND 5 17 0 0 LESLIES INC COM 527064109 2057 106274 SH DFND 12 106274 0 0 LESLIES INC COM 527064109 51 2610 SH DFND 15 2610 0 0 LESLIES INC COM 527064109 228 11776 SH DFND 5 11484 292 0 LESLIES INC COM 527064109 2 94 SH DFND 5 94 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 222 1637 SH DFND 12 1637 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16890 124812 SH DFND 15 82467 0 42345 LIBERTY BROADBAND CORP COM SER C 530307305 416 3073 SH DFND 5 3073 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 522 11429 SH DFND 12 11429 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 300 6560 SH DFND 15 6560 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 136 SH DFND 5 136 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 280 6115 SH DFND 12 6115 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1203 26311 SH DFND 15 26311 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 306 6699 SH DFND 5 6699 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 529 7573 SH DFND 12 7573 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 142 2033 SH DFND 5 2033 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1923 30465 SH DFND 12 30465 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 51 SH DFND 5 51 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 300 10752 SH DFND 12 10752 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH DFND 5 1 0 0 LIFE STORAGE INC COM 53223X107 508 3619 SH DFND 12 3619 0 0 LIFE STORAGE INC COM 53223X107 3500 24922 SH DFND 15 24922 0 0 LIFE STORAGE INC COM 53223X107 10 70 SH DFND 5 70 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 155 5077 SH DFND 12 5077 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13 432 SH DFND 15 432 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 143 SH DFND 5 143 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 373 12238 SH DFND 5 12238 0 0 LILLY ELI & CO COM 532457108 20713 72329 SH DFND 12 72329 0 0 LILLY ELI & CO COM 532457108 10620 37086 SH DFND 15 36771 0 315 LILLY ELI & CO COM 532457108 32772 114441 SH DFND 5 113372 858 211 LILLY ELI & CO COM 532457108 9763 34093 SH DFND 5 21775 12318 0 LINCOLN ELEC HLDGS INC COM 533900106 512 3714 SH DFND 12 3714 0 0 LINCOLN ELEC HLDGS INC COM 533900106 528 3829 SH DFND 5 3829 0 0 LINCOLN NATL CORP IND COM 534187109 3496 53486 SH DFND 12 53486 0 0 LINCOLN NATL CORP IND COM 534187109 12141 185753 SH DFND 15 143433 0 42320 LINCOLN NATL CORP IND COM 534187109 8542 130684 SH DFND 5 130684 0 0 LINCOLN NATL CORP IND COM 534187109 291 4452 SH DFND 5 4180 272 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 218 13422 SH DFND 12 13422 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 195 11993 SH DFND 5 11371 622 0 LISTED FD TR HORIZON KINETICS 53656F623 960 28833 SH DFND 12 28833 0 0 LITHIA MTRS INC COM 536797103 419 1397 SH DFND 12 1397 0 0 LITHIA MTRS INC COM 536797103 300 1000 SH DFND 15 1000 0 0 LITHIA MTRS INC COM 536797103 5561 18528 SH DFND 5 18528 0 0 LITHIA MTRS INC COM 536797103 4 12 SH DFND 5 12 0 0 LITTELFUSE INC COM 537008104 915 3669 SH DFND 12 3669 0 0 LITTELFUSE INC COM 537008104 749 3002 SH DFND 5 3002 0 0 LITTELFUSE INC COM 537008104 3 12 SH DFND 5 12 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1582 13444 SH DFND 12 13444 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 78 659 SH DFND 15 659 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2123 18048 SH DFND 5 17902 0 146 LIVE NATION ENTERTAINMENT IN COM 538034109 217 1847 SH DFND 5 1567 280 0 LIVENT CORP COM 53814L108 787 30186 SH DFND 12 30186 0 0 LIVENT CORP COM 53814L108 54 2089 SH DFND 15 2089 0 0 LIVENT CORP COM 53814L108 864 33123 SH DFND 5 32673 450 0 LIVENT CORP COM 53814L108 6 232 SH DFND 5 232 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 828 343386 SH DFND 12 343386 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 318 SH DFND 5 318 0 0 LOANDEPOT INC COM CL A 53946R106 68 16500 SH DFND 12 16500 0 0 LOCKHEED MARTIN CORP COM 539830109 68616 155452 SH DFND 12 155452 0 0 LOCKHEED MARTIN CORP COM 539830109 7043 15956 SH DFND 15 15941 0 15 LOCKHEED MARTIN CORP COM 539830109 24813 56215 SH DFND 5 55704 386 125 LOCKHEED MARTIN CORP COM 539830109 4381 9925 SH DFND 5 7518 2392 15 LOEWS CORP COM 540424108 130 1999 SH DFND 12 1999 0 0 LOEWS CORP COM 540424108 1863 28737 SH DFND 5 28737 0 0 LOUISIANA PAC CORP COM 546347105 225 3628 SH DFND 12 3628 0 0 LOUISIANA PAC CORP COM 546347105 7446 119860 SH DFND 15 23630 0 96230 LOUISIANA PAC CORP COM 546347105 24 388 SH DFND 5 388 0 0 LOWES COS INC COM 548661107 97584 482638 SH DFND 12 482638 0 0 LOWES COS INC COM 548661107 3461 17120 SH DFND 15 17120 0 0 LOWES COS INC COM 548661107 87343 431984 SH DFND 5 406828 24094 1062 LOWES COS INC COM 548661107 47541 235129 SH DFND 5 233887 0 1242 LUCID GROUP INC COM 549498103 573 22556 SH DFND 12 22556 0 0 LUCID GROUP INC COM 549498103 79 3100 SH DFND 5 3100 0 0 LULULEMON ATHLETICA INC COM 550021109 12735 34869 SH DFND 12 34869 0 0 LULULEMON ATHLETICA INC COM 550021109 187 513 SH DFND 15 513 0 0 LULULEMON ATHLETICA INC COM 550021109 170 465 SH DFND 5 405 60 0 LULULEMON ATHLETICA INC COM 550021109 4438 12152 SH DFND 5 12075 0 77 LUMENTUM HLDGS INC COM 55024U109 1670 17113 SH DFND 12 17113 0 0 LUMENTUM HLDGS INC COM 55024U109 775 7945 SH DFND 15 7945 0 0 LUMENTUM HLDGS INC COM 55024U109 112 1146 SH DFND 5 1146 0 0 LUMENTUM HLDGS INC COM 55024U109 8 80 SH DFND 5 80 0 0 LUMEN TECHNOLOGIES INC COM 550241103 695 61684 SH DFND 12 61684 0 0 LUMEN TECHNOLOGIES INC COM 550241103 287 25434 SH DFND 15 25434 0 0 LUMEN TECHNOLOGIES INC COM 550241103 139 12300 SH DFND 5 0 12300 0 LUMEN TECHNOLOGIES INC COM 550241103 214 18995 SH DFND 5 18995 0 0 LYFT INC CL A COM 55087P104 3329 86685 SH DFND 12 86685 0 0 LYFT INC CL A COM 55087P104 0 6 SH DFND 5 6 0 0 LYFT INC CL A COM 55087P104 471 12257 SH DFND 5 12257 0 0 M & T BK CORP COM 55261F104 6770 39943 SH DFND 12 39943 0 0 M & T BK CORP COM 55261F104 27227 160632 SH DFND 15 106328 0 54304 M & T BK CORP COM 55261F104 2012 11868 SH DFND 5 11868 0 0 M & T BK CORP COM 55261F104 140 825 SH DFND 5 719 106 0 M D C HLDGS INC COM 552676108 249 6578 SH DFND 12 6578 0 0 M D C HLDGS INC COM 552676108 34 905 SH DFND 5 905 0 0 M D C HLDGS INC COM 552676108 389 10272 SH DFND 5 10272 0 0 MFA FINL INC COM 55272X102 395 100563 SH DFND 15 100563 0 0 MGIC INVT CORP WIS COM 552848103 4 278 SH DFND 12 278 0 0 MGIC INVT CORP WIS COM 552848103 280 20670 SH DFND 15 20670 0 0 MGIC INVT CORP WIS COM 552848103 6 407 SH DFND 5 407 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2827 67398 SH DFND 12 67398 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 132 SH DFND 5 132 0 0 MGM RESORTS INTERNATIONAL COM 552953101 344 8212 SH DFND 5 8212 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2252 58184 SH DFND 12 58184 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1792 46307 SH DFND 15 46307 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 137 3549 SH DFND 5 3549 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 74 SH DFND 5 74 0 0 MKS INSTRS INC COM 55306N104 271 1806 SH DFND 12 1806 0 0 MKS INSTRS INC COM 55306N104 41 271 SH DFND 5 271 0 0 MP MATERIALS CORP COM CL A 553368101 343 5989 SH DFND 12 5989 0 0 MP MATERIALS CORP COM CL A 553368101 602 10500 SH DFND 15 10500 0 0 MP MATERIALS CORP COM CL A 553368101 7 114 SH DFND 5 114 0 0 MSCI INC COM 55354G100 10617 21113 SH DFND 12 21113 0 0 MSCI INC COM 55354G100 4675 9296 SH DFND 15 5102 0 4194 MSCI INC COM 55354G100 2743 5455 SH DFND 5 5455 0 0 MSCI INC COM 55354G100 17 34 SH DFND 5 34 0 0 MYR GROUP INC DEL COM 55405W104 31 332 SH DFND 12 332 0 0 MYR GROUP INC DEL COM 55405W104 605 6436 SH DFND 15 6436 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1091 89243 SH DFND 12 89243 0 0 MACERICH CO COM 554382101 297 18991 SH DFND 12 18991 0 0 MACERICH CO COM 554382101 9 550 SH DFND 5 550 0 0 MACYS INC COM 55616P104 442 18124 SH DFND 12 18124 0 0 MACYS INC COM 55616P104 915 37580 SH DFND 15 37580 0 0 MACYS INC COM 55616P104 7 286 SH DFND 5 56 230 0 MACYS INC COM 55616P104 637 26145 SH DFND 5 26145 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 281 1565 SH DFND 12 1565 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3560 72553 SH DFND 12 72553 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 2170 SH DFND 15 2170 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1150 SH DFND 5 0 500 650 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 359 7323 SH DFND 5 7323 0 0 MAGNA INTL INC COM 559222401 3908 60775 SH DFND 12 60775 0 0 MAGNA INTL INC COM 559222401 1691 26300 SH DFND 15 26300 0 0 MAGNA INTL INC COM 559222401 51 793 SH DFND 5 793 0 0 MAGNITE INC COM 55955D100 159 12000 SH DFND 5 0 12000 0 MAGNITE INC COM 55955D100 22 1669 SH DFND 5 1669 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 166 7038 SH DFND 12 7038 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 56 2355 SH DFND 5 2355 0 0 MAIN STR CAP CORP COM 56035L104 411 9642 SH DFND 12 9642 0 0 MAIN STR CAP CORP COM 56035L104 335 7847 SH DFND 5 7847 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1097 41403 SH DFND 12 41403 0 0 MANDIANT INC COM 562662106 3904 174997 SH DFND 12 174997 0 0 MANHATTAN ASSOCIATES INC COM 562750109 814 5868 SH DFND 12 5868 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6645 47904 SH DFND 5 47904 0 0 MANHATTAN ASSOCIATES INC COM 562750109 277 2000 SH DFND 5 0 2000 0 MANPOWERGROUP INC WIS COM 56418H100 90 961 SH DFND 12 961 0 0 MANPOWERGROUP INC WIS COM 56418H100 254 2706 SH DFND 15 2706 0 0 MANPOWERGROUP INC WIS COM 56418H100 5 50 SH DFND 5 50 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 336 3895 SH DFND 12 3895 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 209 2430 SH DFND 5 2430 0 0 MANULIFE FINL CORP COM 56501R106 241 11281 SH DFND 12 11281 0 0 MANULIFE FINL CORP COM 56501R106 38 1769 SH DFND 15 1769 0 0 MANULIFE FINL CORP COM 56501R106 859 40219 SH DFND 5 40219 0 0 MANULIFE FINL CORP COM 56501R106 72 3394 SH DFND 5 3394 0 0 MARATHON OIL CORP COM 565849106 1994 79415 SH DFND 12 79415 0 0 MARATHON OIL CORP COM 565849106 694 27640 SH DFND 15 27640 0 0 MARATHON OIL CORP COM 565849106 63 2500 SH DFND 5 2500 0 0 MARATHON OIL CORP COM 565849106 697 27772 SH DFND 5 27572 0 200 MARATHON PETE CORP COM 56585A102 4145 48474 SH DFND 12 48474 0 0 MARATHON PETE CORP COM 56585A102 5 60 SH DFND 15 60 0 0 MARATHON PETE CORP COM 56585A102 117 1370 SH DFND 5 1370 0 0 MARATHON PETE CORP COM 56585A102 3030 35433 SH DFND 5 35360 0 73 MARCUS & MILLICHAP INC COM 566324109 6 123 SH DFND 12 123 0 0 MARCUS & MILLICHAP INC COM 566324109 448 8500 SH DFND 15 8500 0 0 MARCUS CORP DEL COM 566330106 2561 144716 SH DFND 15 144716 0 0 MARINEMAX INC COM 567908108 29 722 SH DFND 12 722 0 0 MARINEMAX INC COM 567908108 293 7279 SH DFND 15 7279 0 0 MARINEMAX INC COM 567908108 7 180 SH DFND 5 180 0 0 MARKEL CORP COM 570535104 3596 2438 SH DFND 12 2438 0 0 MARKEL CORP COM 570535104 23161 15700 SH DFND 15 10456 0 5244 MARKEL CORP COM 570535104 4808 3259 SH DFND 5 3250 0 9 MARKEL CORP COM 570535104 27 18 SH DFND 5 18 0 0 MARKETAXESS HLDGS INC COM 57060D108 1172 3445 SH DFND 12 3445 0 0 MARKETAXESS HLDGS INC COM 57060D108 281 826 SH DFND 5 826 0 0 MARQETA INC CLASS A COM 57142B104 164 14900 SH DFND 12 14900 0 0 MARQETA INC CLASS A COM 57142B104 3 292 SH DFND 5 292 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 628 3982 SH DFND 12 3982 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 69 438 SH DFND 5 438 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 653 4140 SH DFND 5 4140 0 0 MARSH & MCLENNAN COS INC COM 571748102 61109 358576 SH DFND 12 358576 0 0 MARSH & MCLENNAN COS INC COM 571748102 108519 636773 SH DFND 15 544000 0 92773 MARSH & MCLENNAN COS INC COM 571748102 1634 9589 SH DFND 5 8200 1270 119 MARSH & MCLENNAN COS INC COM 571748102 24699 144928 SH DFND 5 144262 0 666 MARRIOTT INTL INC NEW CL A 571903202 3382 19243 SH DFND 12 19243 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 17 SH DFND 15 17 0 0 MARRIOTT INTL INC NEW CL A 571903202 1169 6649 SH DFND 5 6407 242 0 MARRIOTT INTL INC NEW CL A 571903202 4178 23770 SH DFND 5 23601 0 169 MARTEN TRANS LTD COM 573075108 156 8794 SH DFND 12 8794 0 0 MARTEN TRANS LTD COM 573075108 138 7745 SH DFND 5 7339 406 0 MARTIN MARIETTA MATLS INC COM 573284106 2554 6636 SH DFND 12 6636 0 0 MARTIN MARIETTA MATLS INC COM 573284106 159 414 SH DFND 15 414 0 0 MARTIN MARIETTA MATLS INC COM 573284106 487 1266 SH DFND 5 1256 0 10 MARTIN MARIETTA MATLS INC COM 573284106 9143 23755 SH DFND 5 23629 0 126 MARVELL TECHNOLOGY INC COM 573874104 8520 118808 SH DFND 12 118808 0 0 MARVELL TECHNOLOGY INC COM 573874104 101 1406 SH DFND 15 1406 0 0 MARVELL TECHNOLOGY INC COM 573874104 810 11290 SH DFND 5 11271 0 19 MARVELL TECHNOLOGY INC COM 573874104 79 1105 SH DFND 5 1105 0 0 MASCO CORP COM 574599106 1754 34391 SH DFND 12 34391 0 0 MASCO CORP COM 574599106 504 9883 SH DFND 15 9883 0 0 MASCO CORP COM 574599106 20 388 SH DFND 5 388 0 0 MASCO CORP COM 574599106 1352 26503 SH DFND 5 26503 0 0 MASIMO CORP COM 574795100 811 5572 SH DFND 12 5572 0 0 MASIMO CORP COM 574795100 10 66 SH DFND 5 66 0 0 MASONITE INTL CORP COM 575385109 52 583 SH DFND 12 583 0 0 MASONITE INTL CORP COM 575385109 345 3879 SH DFND 5 3879 0 0 MASONITE INTL CORP COM 575385109 72 807 SH DFND 5 807 0 0 MASTEC INC COM 576323109 374 4296 SH DFND 12 4296 0 0 MASTEC INC COM 576323109 16812 193020 SH DFND 15 193020 0 0 MASTEC INC COM 576323109 10 112 SH DFND 5 112 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122144 341775 SH DFND 12 341775 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21049 58899 SH DFND 15 29917 0 28982 MASTERCARD INCORPORATED CL A 57636Q104 1331 3725 SH DFND 5 2183 1064 478 MASTERCARD INCORPORATED CL A 57636Q104 30132 84314 SH DFND 5 84102 0 212 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3273 133015 SH DFND 15 133015 0 0 MATADOR RES CO COM 576485205 81 1523 SH DFND 12 1523 0 0 MATADOR RES CO COM 576485205 4311 81370 SH DFND 15 81370 0 0 MATADOR RES CO COM 576485205 56 1060 SH DFND 5 1060 0 0 MATCH GROUP INC NEW COM 57667L107 4405 40506 SH DFND 12 40506 0 0 MATCH GROUP INC NEW COM 57667L107 3 30 SH DFND 15 30 0 0 MATCH GROUP INC NEW COM 57667L107 47 428 SH DFND 5 358 70 0 MATCH GROUP INC NEW COM 57667L107 2677 24618 SH DFND 5 24556 0 62 MATERION CORP COM 576690101 187 2179 SH DFND 12 2179 0 0 MATERION CORP COM 576690101 158 1845 SH DFND 5 1749 96 0 MATSON INC COM 57686G105 16 131 SH DFND 12 131 0 0 MATSON INC COM 57686G105 1413 11714 SH DFND 15 11714 0 0 MATSON INC COM 57686G105 78 650 SH DFND 5 650 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3779 37870 SH DFND 12 37870 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20 200 SH DFND 15 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4899 49087 SH DFND 5 48947 0 140 MCCORMICK & CO INC COM NON VTG 579780206 433 4342 SH DFND 5 4012 330 0 MCDONALDS CORP COM 580135101 54959 222254 SH DFND 12 222254 0 0 MCDONALDS CORP COM 580135101 6577 26598 SH DFND 15 26598 0 0 MCDONALDS CORP COM 580135101 14652 59253 SH DFND 5 42815 16408 30 MCDONALDS CORP COM 580135101 70793 286286 SH DFND 5 284741 539 1006 MCKESSON CORP COM 58155Q103 16182 52860 SH DFND 12 52860 0 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CO INC COM 58933Y105 146169 1781457 SH DFND 5 1773246 2730 5481 MERCURY SYS INC COM 589378108 197 3052 SH DFND 12 3052 0 0 MERCURY SYS INC COM 589378108 32 494 SH DFND 5 494 0 0 MERITAGE HOMES CORP COM 59001A102 162 2046 SH DFND 12 2046 0 0 MERITAGE HOMES CORP COM 59001A102 6073 76655 SH DFND 15 76655 0 0 MERITAGE HOMES CORP COM 59001A102 3 44 SH DFND 5 44 0 0 METHANEX CORP COM 59151K108 284 5203 SH DFND 12 5203 0 0 METHANEX CORP COM 59151K108 263 4821 SH DFND 5 4569 252 0 METLIFE INC COM 59156R108 14802 210621 SH DFND 12 210621 0 0 METLIFE INC COM 59156R108 4237 60288 SH DFND 15 60288 0 0 METLIFE INC COM 59156R108 351 4993 SH DFND 5 4962 31 0 METLIFE INC COM 59156R108 7491 106589 SH DFND 5 106389 0 200 METTLER TOLEDO INTERNATIONAL COM 592688105 4481 3263 SH DFND 12 3263 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 997 726 SH DFND 5 726 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 87 63 SH DFND 5 63 0 0 MICROSOFT CORP COM 594918104 553134 1794083 SH DFND 12 1794083 0 0 MICROSOFT CORP COM 594918104 199479 647008 SH DFND 15 549853 0 97155 MICROSOFT CORP COM 594918104 734831 2383416 SH DFND 5 2371372 4303 7741 MICROSOFT CORP COM 594918104 99309 322108 SH DFND 5 175396 145867 845 MICROCHIP TECHNOLOGY INC. COM 595017104 21082 280575 SH DFND 12 280575 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 202 2685 SH DFND 15 2685 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 636 8467 SH DFND 5 8089 286 92 MICROCHIP TECHNOLOGY INC. COM 595017104 9805 130489 SH DFND 5 129433 0 1056 MICRON TECHNOLOGY INC COM 595112103 6219 79841 SH DFND 12 79841 0 0 MICRON TECHNOLOGY INC COM 595112103 734 9420 SH DFND 15 9420 0 0 MICRON TECHNOLOGY INC COM 595112103 2458 31559 SH DFND 5 31456 0 103 MICRON TECHNOLOGY INC COM 595112103 13 169 SH DFND 5 169 0 0 MICRON TECHNOLOGY INC COM 595112103 397 5100 SH Call DFND 12 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 871 4156 SH DFND 12 4156 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5336 25475 SH DFND 15 25475 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3866 18456 SH DFND 5 18456 0 0 MIDDLEBY CORP COM 596278101 249 1517 SH DFND 12 1517 0 0 MIDDLEBY CORP COM 596278101 136 828 SH DFND 5 828 0 0 MIMEDX GROUP INC COM 602496101 96 20280 SH DFND 12 20280 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 5 590 SH DFND 12 590 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 99 12300 SH DFND 5 12300 0 0 MISTRAS GROUP INC COM 60649T107 1894 286509 SH DFND 15 286509 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 156 25219 SH DFND 12 25219 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25 4014 SH DFND 15 4014 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 106 17142 SH DFND 5 16736 0 406 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1693 273428 SH DFND 5 271192 0 2236 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 33 12838 SH DFND 12 12838 0 0 MODERNA INC COM 60770K107 713 4139 SH DFND 12 4139 0 0 MODERNA INC COM 60770K107 71 414 SH DFND 15 414 0 0 MODERNA INC COM 60770K107 437 2535 SH DFND 5 2535 0 0 MOHAWK INDS INC COM 608190104 2013 16204 SH DFND 12 16204 0 0 MOHAWK INDS INC COM 608190104 13168 106023 SH DFND 15 77937 0 28086 MOHAWK INDS INC COM 608190104 347 2796 SH DFND 5 2786 0 10 MOLINA HEALTHCARE INC COM 60855R100 968 2901 SH DFND 12 2901 0 0 MOLINA HEALTHCARE INC COM 60855R100 2055 6159 SH DFND 15 6159 0 0 MOLINA HEALTHCARE INC COM 60855R100 4156 12457 SH DFND 5 12457 0 0 MOLINA HEALTHCARE INC COM 60855R100 18 55 SH DFND 5 55 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 268 5029 SH DFND 12 5029 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 115 2163 SH DFND 15 2163 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 21 SH DFND 5 21 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8 148 SH DFND 5 148 0 0 MONDELEZ INTL INC CL A 609207105 30544 486528 SH DFND 12 486528 0 0 MONDELEZ INTL INC CL A 609207105 1328 21158 SH DFND 15 21158 0 0 MONDELEZ INTL INC CL A 609207105 4170 66428 SH DFND 5 53627 12643 158 MONDELEZ INTL INC CL A 609207105 36246 577346 SH DFND 5 561476 13922 1948 MONGODB INC CL A 60937P106 2274 5127 SH DFND 12 5127 0 0 MONGODB INC CL A 60937P106 89 200 SH DFND 15 200 0 0 MONGODB INC CL A 60937P106 532 1200 SH DFND 5 100 1100 0 MONGODB INC CL A 60937P106 809 1823 SH DFND 5 1817 0 6 MONOLITHIC PWR SYS INC COM 609839105 5139 10581 SH DFND 12 10581 0 0 MONOLITHIC PWR SYS INC COM 609839105 29 59 SH DFND 5 59 0 0 MONOLITHIC PWR SYS INC COM 609839105 426 878 SH DFND 5 878 0 0 MONROE CAP CORP COM 610335101 157 14513 SH DFND 12 14513 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11994 150119 SH DFND 12 150119 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2037 25496 SH DFND 15 25496 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1150 14397 SH DFND 5 14197 80 120 MONSTER BEVERAGE CORP NEW COM 61174X109 15451 193376 SH DFND 5 191862 30 1484 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4530 85588 SH DFND 12 85588 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 58115 1097951 SH DFND 5 106956 160 990835 MOODYS CORP COM 615369105 20651 61205 SH DFND 12 61205 0 0 MOODYS CORP COM 615369105 10548 31262 SH DFND 15 16429 0 14833 MOODYS CORP COM 615369105 5401 16007 SH DFND 5 16007 0 0 MOODYS CORP COM 615369105 25 75 SH DFND 5 53 0 22 MOOG INC CL A 615394202 217 2473 SH DFND 12 2473 0 0 MOOG INC CL A 615394202 11280 128478 SH DFND 15 128478 0 0 MOOG INC CL A 615394202 21 238 SH DFND 5 238 0 0 MORGAN STANLEY COM NEW 617446448 20780 237756 SH DFND 12 237756 0 0 MORGAN STANLEY COM NEW 617446448 5632 64438 SH DFND 15 63739 0 699 MORGAN STANLEY COM NEW 617446448 12939 148047 SH DFND 5 130033 17660 354 MORGAN STANLEY COM NEW 617446448 59243 677843 SH DFND 5 676328 0 1515 MORNINGSTAR INC COM 617700109 146 534 SH DFND 12 534 0 0 MORNINGSTAR INC COM 617700109 442 1618 SH DFND 15 1618 0 0 MORNINGSTAR INC COM 617700109 224 820 SH DFND 5 820 0 0 MOSAIC CO NEW COM 61945C103 3439 51720 SH DFND 12 51720 0 0 MOSAIC CO NEW COM 61945C103 776 11664 SH DFND 15 11664 0 0 MOSAIC CO NEW COM 61945C103 17 258 SH DFND 5 258 0 0 MOSAIC CO NEW COM 61945C103 107 1614 SH DFND 5 1614 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24190 99875 SH DFND 12 99875 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 72679 300078 SH DFND 15 256449 0 43629 MOTOROLA SOLUTIONS INC COM NEW 620076307 5823 24044 SH DFND 5 23742 0 302 MOTOROLA SOLUTIONS INC COM NEW 620076307 905 3735 SH DFND 5 2851 800 84 MUELLER INDS INC COM 624756102 7 128 SH DFND 12 128 0 0 MUELLER INDS INC COM 624756102 460 8500 SH DFND 15 8500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 131 10160 SH DFND 12 10160 0 0 MUELLER WTR PRODS INC COM SER A 624758108 129 9966 SH DFND 15 9966 0 0 MUELLER WTR PRODS INC COM SER A 624758108 159 12341 SH DFND 5 12341 0 0 MR COOPER GROUP INC COM 62482R107 202 4421 SH DFND 12 4421 0 0 MR COOPER GROUP INC COM 62482R107 676 14791 SH DFND 15 14791 0 0 MURPHY OIL CORP COM 626717102 583 14426 SH DFND 12 14426 0 0 MURPHY OIL CORP COM 626717102 1061 26260 SH DFND 15 26260 0 0 MURPHY OIL CORP COM 626717102 49 1207 SH DFND 5 1207 0 0 MURPHY USA INC COM 626755102 159 794 SH DFND 12 794 0 0 MURPHY USA INC COM 626755102 360 1800 SH DFND 15 1800 0 0 MURPHY USA INC COM 626755102 1872 9363 SH DFND 5 9069 0 294 MURPHY USA INC COM 626755102 206 1031 SH DFND 5 1031 0 0 NCR CORP NEW COM 62886E108 103 2574 SH DFND 12 2574 0 0 NCR CORP NEW COM 62886E108 24212 602449 SH DFND 15 436612 0 165837 NCR CORP NEW COM 62886E108 555 13803 SH DFND 5 13803 0 0 NCR CORP NEW COM 62886E108 26 649 SH DFND 5 649 0 0 NIO INC SPON ADS 62914V106 518 24611 SH DFND 12 24611 0 0 NIO INC SPON ADS 62914V106 63 3013 SH DFND 5 3013 0 0 NRG ENERGY INC COM NEW 629377508 1309 34128 SH DFND 12 34128 0 0 NRG ENERGY INC COM NEW 629377508 275 7162 SH DFND 5 7162 0 0 NOV INC COM 62955J103 366 18671 SH DFND 12 18671 0 0 NOV INC COM 62955J103 0 19 SH DFND 5 19 0 0 NOV INC COM 62955J103 0 19 SH DFND 5 19 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 333 9583 SH DFND 12 9583 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 49 1421 SH DFND 5 1421 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 15 SH DFND 5 15 0 0 NASDAQ INC COM 631103108 7131 40014 SH DFND 12 40014 0 0 NASDAQ INC COM 631103108 74 418 SH DFND 15 418 0 0 NASDAQ INC COM 631103108 8519 47808 SH DFND 5 46702 250 856 NASDAQ INC COM 631103108 1418 7957 SH DFND 5 4707 3250 0 NATERA INC COM 632307104 1351 33222 SH DFND 12 33222 0 0 NATERA INC COM 632307104 340 8365 SH DFND 5 8365 0 0 NATERA INC COM 632307104 5 111 SH DFND 5 111 0 0 NATIONAL BK HLDGS CORP CL A 633707104 119 2965 SH DFND 12 2965 0 0 NATIONAL BK HLDGS CORP CL A 633707104 150 3728 SH DFND 5 3550 178 0 NATIONAL BEVERAGE CORP COM 635017106 1589 36532 SH DFND 12 36532 0 0 NATIONAL BEVERAGE CORP COM 635017106 40 930 SH DFND 15 930 0 0 NATIONAL BEVERAGE CORP COM 635017106 160 3677 SH DFND 5 3677 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 43 SH DFND 5 43 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1556 22152 SH DFND 12 22152 0 0 NATIONAL HEALTHCARE CORP COM 635906100 88 1250 SH DFND 15 1250 0 0 NATIONAL FUEL GAS CO COM 636180101 62 909 SH DFND 12 909 0 0 NATIONAL FUEL GAS CO COM 636180101 1856 27010 SH DFND 15 27010 0 0 NATIONAL FUEL GAS CO COM 636180101 14 200 SH DFND 5 200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13994 182047 SH DFND 12 182047 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 220 SH DFND 15 0 0 220 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10993 143002 SH DFND 5 142103 92 807 NATIONAL GRID PLC SPONSORED ADR NE 636274409 637 8290 SH DFND 5 8130 160 0 NATIONAL INSTRS CORP COM 636518102 61 1500 SH DFND 12 1500 0 0 NATIONAL INSTRS CORP COM 636518102 103 2540 SH DFND 15 2540 0 0 NATIONAL INSTRS CORP COM 636518102 127 3134 SH DFND 5 3134 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1649 36688 SH DFND 12 36688 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 310 6891 SH DFND 15 6891 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 90 2000 SH DFND 5 2000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 83 1850 SH DFND 5 0 1850 0 NATUS MED INC DEL COM 639050103 4 149 SH DFND 12 149 0 0 NATUS MED INC DEL COM 639050103 397 15107 SH DFND 15 15107 0 0 NAVIENT CORPORATION COM 63938C108 533 31293 SH DFND 12 31293 0 0 NAVIENT CORPORATION COM 63938C108 85 5000 SH DFND 5 4000 1000 0 NCINO INC COM 63947X101 869 21212 SH DFND 12 21212 0 0 NCINO INC COM 63947X101 8 187 SH DFND 5 187 0 0 NELNET INC CL A 64031N108 437 5140 SH DFND 15 5140 0 0 NEOGENOMICS INC COM NEW 64049M209 889 73168 SH DFND 12 73168 0 0 NEOGENOMICS INC COM NEW 64049M209 2 195 SH DFND 5 195 0 0 NEOGENOMICS INC COM NEW 64049M209 63 5182 SH DFND 5 4948 234 0 NEOGEN CORP COM 640491106 450 14601 SH DFND 12 14601 0 0 NEOGEN CORP COM 640491106 66 2139 SH DFND 5 2139 0 0 NEOGEN CORP COM 640491106 1 26 SH DFND 5 26 0 0 NETAPP INC COM 64110D104 1768 21306 SH DFND 12 21306 0 0 NETAPP INC COM 64110D104 24 292 SH DFND 15 292 0 0 NETAPP INC COM 64110D104 1211 14596 SH DFND 5 14596 0 0 NETFLIX INC COM 64110L106 24645 65793 SH DFND 12 65793 0 0 NETFLIX INC COM 64110L106 325 868 SH DFND 15 868 0 0 NETFLIX INC COM 64110L106 11701 31236 SH DFND 5 31075 0 161 NETFLIX INC COM 64110L106 361 965 SH DFND 5 888 77 0 NETSTREIT CORP COM 64119V303 1494 66562 SH DFND 15 66562 0 0 NETSTREIT CORP COM 64119V303 639 28478 SH DFND 5 28478 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 936 9984 SH DFND 12 9984 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 183 SH DFND 5 183 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4789 51078 SH DFND 5 51078 0 0 NEVRO CORP COM 64157F103 1657 22913 SH DFND 12 22913 0 0 NEVRO CORP COM 64157F103 2 26 SH DFND 5 26 0 0 NEVRO CORP COM 64157F103 1 8 SH DFND 5 8 0 0 NEW JERSEY RES CORP COM 646025106 193 4213 SH DFND 12 4213 0 0 NEW JERSEY RES CORP COM 646025106 107 2332 SH DFND 15 2332 0 0 NEW JERSEY RES CORP COM 646025106 46 1000 SH DFND 5 0 1000 0 NEW MTN FIN CORP COM 647551100 27 1984 SH DFND 12 1984 0 0 NEW MTN FIN CORP COM 647551100 253 18273 SH DFND 5 18273 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14 10954 SH DFND 12 10954 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 370 SH DFND 5 370 0 0 NEW PAC METALS CORP COM 64782A107 4 1200 SH DFND 12 1200 0 0 NEW PAC METALS CORP COM 64782A107 64 20000 SH DFND 5 20000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1046 95274 SH DFND 12 95274 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 332 30230 SH DFND 15 30230 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 143 SH DFND 5 143 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 128 11978 SH DFND 12 11978 0 0 NEW YORK TIMES CO CL A 650111107 280 6112 SH DFND 12 6112 0 0 NEW YORK TIMES CO CL A 650111107 5 118 SH DFND 5 118 0 0 NEW YORK TIMES CO CL A 650111107 513 11191 SH DFND 5 11191 0 0 NEWELL BRANDS INC COM 651229106 1154 53885 SH DFND 12 53885 0 0 NEWELL BRANDS INC COM 651229106 1 57 SH DFND 5 57 0 0 NEWELL BRANDS INC COM 651229106 66 3078 SH DFND 5 3078 0 0 NEWMARK GROUP INC CL A 65158N102 6 385 SH DFND 12 385 0 0 NEWMARK GROUP INC CL A 65158N102 626 39312 SH DFND 15 39312 0 0 NEWMARKET CORP COM 651587107 444 1370 SH DFND 12 1370 0 0 NEWMARKET CORP COM 651587107 21 65 SH DFND 5 65 0 0 NEWMARKET CORP COM 651587107 2059 6347 SH DFND 5 6347 0 0 NEWMONT CORP COM 651639106 6561 82578 SH DFND 12 82578 0 0 NEWMONT CORP COM 651639106 2125 26749 SH DFND 15 26749 0 0 NEWMONT CORP COM 651639106 191 2398 SH DFND 5 2398 0 0 NEWMONT CORP COM 651639106 3755 47259 SH DFND 5 47245 0 14 NEWS CORP NEW CL A 65249B109 208 9404 SH DFND 12 9404 0 0 NEWS CORP NEW CL A 65249B109 13 572 SH DFND 15 0 0 572 NEWS CORP NEW CL A 65249B109 224 10127 SH DFND 5 10127 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 505 2679 SH DFND 12 2679 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2187 11606 SH DFND 15 11606 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 260 1382 SH DFND 5 1382 0 0 NEXTERA ENERGY INC COM 65339F101 74321 877354 SH DFND 12 877354 0 0 NEXTERA ENERGY INC COM 65339F101 1399 16519 SH DFND 15 15914 0 605 NEXTERA ENERGY INC COM 65339F101 7609 89824 SH DFND 5 47814 39371 2639 NEXTERA ENERGY INC COM 65339F101 109118 1288139 SH DFND 5 1281850 1848 4441 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 329 3949 SH DFND 12 3949 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 892 10702 SH DFND 15 10702 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25 300 SH DFND 5 300 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42 500 SH DFND 5 0 500 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 216 2396 SH DFND 12 2396 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 133 1476 SH DFND 15 1476 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 300 SH DFND 12 300 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 232 38733 SH DFND 5 38733 0 0 NICE LTD SPONSORED ADR 653656108 756 3452 SH DFND 12 3452 0 0 NICE LTD SPONSORED ADR 653656108 13 59 SH DFND 15 59 0 0 NICE LTD SPONSORED ADR 653656108 207 945 SH DFND 5 945 0 0 NIKE INC CL B 654106103 39706 295078 SH DFND 12 295078 0 0 NIKE INC CL B 654106103 2529 18792 SH DFND 15 18479 0 313 NIKE INC CL B 654106103 3128 23249 SH DFND 5 9797 13348 104 NIKE INC CL B 654106103 79767 592802 SH DFND 5 590259 0 2543 NISOURCE INC COM 65473P105 1594 50132 SH DFND 12 50132 0 0 NISOURCE INC COM 65473P105 71 2243 SH DFND 15 2243 0 0 NISOURCE INC COM 65473P105 496 15596 SH DFND 5 15596 0 0 NISOURCE INC COM 65473P105 116 3654 SH DFND 5 3654 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 223 9488 SH DFND 12 9488 0 0 NOKIA CORP SPONSORED ADR 654902204 153 28058 SH DFND 12 28058 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 15 2732 SH DFND 5 2732 0 0 NOKIA CORP SPONSORED ADR 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0 NORTHERN TR CORP COM 665859104 18339 157486 SH DFND 15 134070 0 23416 NORTHERN TR CORP COM 665859104 8359 71778 SH DFND 5 71137 5 636 NORTHERN TR CORP COM 665859104 1002 8602 SH DFND 5 8425 85 92 NORTHROP GRUMMAN CORP COM 666807102 9903 22144 SH DFND 12 22144 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 10 SH DFND 15 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 2003 4479 SH DFND 5 4338 125 16 NORTHROP GRUMMAN CORP COM 666807102 7541 16862 SH DFND 5 16671 0 191 NORTHWESTERN CORP COM NEW 668074305 147 2437 SH DFND 12 2437 0 0 NORTHWESTERN CORP COM NEW 668074305 722 11937 SH DFND 15 11937 0 0 NORTHWESTERN CORP COM NEW 668074305 38 631 SH DFND 5 631 0 0 NORTONLIFELOCK INC COM 668771108 523 19719 SH DFND 12 19719 0 0 NORTONLIFELOCK INC COM 668771108 1216 45846 SH DFND 5 45846 0 0 NORTONLIFELOCK INC COM 668771108 107 4050 SH DFND 5 4050 0 0 NOVARTIS AG SPONSORED ADR 66987V109 52958 603512 SH DFND 12 603512 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2687 30620 SH DFND 15 30617 0 3 NOVARTIS AG 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COM 773903109 15 55 SH DFND 15 55 0 0 ROCKWELL AUTOMATION INC COM 773903109 3680 13142 SH DFND 5 13142 0 0 ROCKWELL AUTOMATION INC COM 773903109 423 1510 SH DFND 5 1360 150 0 ROKU INC COM CL A 77543R102 840 6708 SH DFND 12 6708 0 0 ROKU INC COM CL A 77543R102 119 950 SH DFND 15 950 0 0 ROKU INC COM CL A 77543R102 60 480 SH DFND 5 480 0 0 ROLLINS INC COM 775711104 1921 54803 SH DFND 12 54803 0 0 ROLLINS INC COM 775711104 1424 40623 SH DFND 5 40623 0 0 ROOT INC COM CL A 77664L108 469 238175 SH DFND 12 238175 0 0 ROPER TECHNOLOGIES INC COM 776696106 4228 8953 SH DFND 12 8953 0 0 ROPER TECHNOLOGIES INC COM 776696106 1245 2636 SH DFND 15 2297 0 339 ROPER TECHNOLOGIES INC COM 776696106 12 25 SH DFND 5 25 0 0 ROPER TECHNOLOGIES INC COM 776696106 1615 3420 SH DFND 5 3410 0 10 ROSS STORES INC COM 778296103 14762 163184 SH DFND 12 163184 0 0 ROSS STORES INC COM 778296103 100 1107 SH DFND 15 1107 0 0 ROSS STORES INC COM 778296103 2421 26765 SH DFND 5 26655 0 110 ROSS STORES INC COM 778296103 224 2471 SH DFND 5 2471 0 0 ROYAL BK CDA COM 780087102 3802 34480 SH DFND 12 34480 0 0 ROYAL BK CDA COM 780087102 631 5725 SH DFND 15 5725 0 0 ROYAL BK CDA COM 780087102 717 6503 SH DFND 5 6503 0 0 ROYAL BK CDA COM 780087102 4679 42429 SH DFND 5 42378 0 51 SHELL PLC SPON ADS 780259305 5205 94750 SH DFND 12 94750 0 0 SHELL PLC SPON ADS 780259305 1308 23816 SH DFND 15 23816 0 0 SHELL PLC SPON ADS 780259305 1624 29565 SH DFND 5 23325 3462 2778 SHELL PLC SPON ADS 780259305 6242 113639 SH DFND 5 113390 0 249 ROYAL GOLD INC COM 780287108 1706 12075 SH DFND 12 12075 0 0 ROYAL GOLD INC COM 780287108 72 512 SH DFND 5 512 0 0 RUSH ENTERPRISES INC CL A 781846209 5 106 SH DFND 12 106 0 0 RUSH ENTERPRISES INC CL A 781846209 876 17216 SH DFND 15 17216 0 0 RUSH ENTERPRISES INC CL A 781846209 88 1729 SH DFND 5 1729 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 446 11500 SH DFND 5 11500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 184 2110 SH DFND 12 2110 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 352 4043 SH DFND 15 4043 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 231 2650 SH DFND 5 2650 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 43 498 SH DFND 5 498 0 0 RYDER SYS INC COM 783549108 337 4248 SH DFND 12 4248 0 0 RYDER SYS INC COM 783549108 1517 19126 SH DFND 15 19126 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 457 4924 SH DFND 12 4924 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2028 21856 SH DFND 15 21856 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 332 3582 SH DFND 5 3402 0 180 S & T BANCORP INC COM 783859101 150 5078 SH DFND 15 5078 0 0 S & T BANCORP INC COM 783859101 2075 70140 SH DFND 5 0 70140 0 S & T BANCORP INC COM 783859101 301 10162 SH DFND 5 8560 1602 0 S&P GLOBAL INC COM 78409V104 60242 146867 SH DFND 12 146867 0 0 S&P GLOBAL INC COM 78409V104 59821 145842 SH DFND 15 95422 0 50420 S&P GLOBAL INC COM 78409V104 345 840 SH DFND 5 520 320 0 S&P GLOBAL INC COM 78409V104 10663 25997 SH DFND 5 25949 0 48 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3657 10629 SH DFND 12 10629 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4903 14248 SH DFND 15 14248 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 433 1259 SH DFND 5 1259 0 0 SEI INVTS CO COM 784117103 5692 94532 SH DFND 12 94532 0 0 SEI INVTS CO COM 784117103 930 15445 SH DFND 15 15445 0 0 SEI INVTS CO COM 784117103 5460 90677 SH DFND 5 90339 0 338 SEI INVTS CO COM 784117103 364 6039 SH DFND 5 5966 16 57 SJW GROUP COM 784305104 288 4144 SH DFND 12 4144 0 0 SJW GROUP COM 784305104 307 4414 SH DFND 5 4414 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 999 38968 SH DFND 12 38968 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 237 9253 SH DFND 5 9253 0 0 SL GREEN RLTY CORP COM 78440X887 103 1274 SH DFND 12 1274 0 0 SL GREEN RLTY CORP COM 78440X887 4528 55778 SH DFND 15 55778 0 0 SL GREEN RLTY CORP COM 78440X887 13 161 SH DFND 5 161 0 0 SLM CORP COM 78442P106 376 20502 SH DFND 12 20502 0 0 SLM CORP COM 78442P106 28364 1544858 SH DFND 15 1131671 0 413187 SLM CORP COM 78442P106 73 4000 SH DFND 5 4000 0 0 SLM CORP COM 78442P106 33 1809 SH DFND 5 1809 0 0 SM ENERGY CO COM 78454L100 3 85 SH DFND 12 85 0 0 SM ENERGY CO COM 78454L100 1518 38983 SH DFND 15 38983 0 0 SM ENERGY CO COM 78454L100 1 28 SH DFND 5 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 507205 1123029 SH DFND 12 1123029 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 312 690 SH DFND 15 690 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49732 110114 SH DFND 5 75727 28797 5590 SPDR S&P 500 ETF TR TR UNIT 78462F103 1012137 2241027 SH DFND 5 2220077 0 20950 SPDR S&P 500 ETF TR COM 78462F103 2123 4700 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 102161 226200 SH Put DFND 12 0 0 0 SPS COMM INC COM 78463M107 5212 39724 SH DFND 12 39724 0 0 SPS COMM INC COM 78463M107 220 1680 SH DFND 5 1680 0 0 SPS COMM INC COM 78463M107 14 103 SH DFND 5 103 0 0 SPDR GOLD TR GOLD SHS 78463V107 81191 449440 SH DFND 12 449440 0 0 SPDR GOLD TR GOLD SHS 78463V107 101 560 SH DFND 15 0 0 560 SPDR GOLD TR GOLD SHS 78463V107 2869 15882 SH DFND 5 12186 3518 178 SPDR GOLD TR GOLD SHS 78463V107 33846 187355 SH DFND 5 186811 0 544 SPDR GOLD TR COM 78463V107 488 2700 SH Call DFND 12 0 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1154 9229 SH DFND 12 9229 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 331 8040 SH DFND 12 8040 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 431 6400 SH DFND 12 6400 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 16 SH DFND 15 16 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 924 23916 SH DFND 12 23916 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 262 6780 SH DFND 5 6780 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 315 10804 SH DFND 12 10804 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 28 SH DFND 15 28 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 221 4100 SH DFND 12 4100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2060 74855 SH DFND 12 74855 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17811 647220 SH DFND 5 647220 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 362 10620 SH DFND 12 10620 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 261 7639 SH DFND 5 7639 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1771 SH DFND 5 600 1171 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90 2552 SH DFND 12 2552 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 452 12845 SH DFND 5 12845 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2162 63069 SH DFND 12 63069 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 663 19346 SH DFND 5 8846 2700 7800 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9344 272593 SH DFND 5 268568 0 4025 SPDR SER TR NYSE TECH ETF 78464A102 560 4027 SH DFND 12 4027 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 508 3278 SH DFND 12 3278 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3445 41099 SH DFND 12 41099 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 58 692 SH DFND 5 692 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3197 57975 SH DFND 12 57975 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 14019 168239 SH DFND 12 168239 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 35897 466502 SH DFND 12 466502 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 31 400 SH DFND 5 0 400 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 806 23599 SH DFND 12 23599 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9533 143978 SH DFND 12 143978 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1045 15779 SH DFND 5 15779 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 145312 4822829 SH DFND 12 4822829 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 110 3648 SH DFND 5 3648 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6762 161958 SH DFND 12 161958 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1772 42441 SH DFND 5 42441 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1161 13036 SH DFND 12 13036 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 243 2397 SH DFND 12 2397 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 503 4488 SH DFND 12 4488 0 0 SPDR SER TR COMP SOFTWARE 78464A599 18 125 SH DFND 12 125 0 0 SPDR SER TR COMP SOFTWARE 78464A599 807 5480 SH DFND 5 5480 0 0 SPDR SER TR DJ REIT ETF 78464A607 33561 286063 SH DFND 12 286063 0 0 SPDR SER TR DJ REIT ETF 78464A607 178 1519 SH DFND 5 679 840 0 SPDR SER TR DJ REIT ETF 78464A607 21963 187210 SH DFND 5 187210 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1106 8867 SH DFND 12 8867 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20963 754348 SH DFND 12 754348 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7459 246494 SH DFND 12 246494 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 36 1200 SH DFND 5 1200 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4813 127269 SH DFND 12 127269 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 12783 422014 SH DFND 12 422014 0 0 SPDR SER TR S&P REGL BKG 78464A698 9186 133318 SH DFND 12 133318 0 0 SPDR SER TR S&P REGL BKG 78464A698 16 235 SH DFND 5 235 0 0 SPDR SER TR S&P REGL BKG 78464A698 377 5470 SH DFND 5 5470 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 318 4211 SH DFND 12 4211 0 0 SPDR SER TR S&P METALS MNG 78464A755 916 14941 SH DFND 12 14941 0 0 SPDR SER TR S&P METALS MNG 78464A755 2 40 SH DFND 5 40 0 0 SPDR SER TR S&P DIVID ETF 78464A763 51090 398799 SH DFND 12 398799 0 0 SPDR SER TR S&P DIVID ETF 78464A763 37 287 SH DFND 15 287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9239 72120 SH DFND 5 2030 70090 0 SPDR SER TR S&P DIVID ETF 78464A763 76624 598112 SH DFND 5 597786 326 0 SPDR SER TR S&P CAP MKTS 78464A771 558 6104 SH DFND 12 6104 0 0 SPDR SER TR S&P INS ETF 78464A789 348 8287 SH DFND 12 8287 0 0 SPDR SER TR S&P BK ETF 78464A797 3087 58960 SH DFND 12 58960 0 0 SPDR SER TR S&P BK ETF 78464A797 1170 22352 SH DFND 5 22352 0 0 SPDR SER TR S&P BK ETF 78464A797 38 728 SH DFND 5 0 728 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6804 122422 SH DFND 12 122422 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 61 1104 SH DFND 5 1104 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 7123 76094 SH DFND 12 76094 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 96 1022 SH DFND 5 1022 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2750 37063 SH DFND 12 37063 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1264 17962 SH DFND 12 17962 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 544 11542 SH DFND 12 11542 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 180 3809 SH DFND 5 3809 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1929 36302 SH DFND 12 36302 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3003 14476 SH DFND 12 14476 0 0 SPDR SER TR S&P BIOTECH 78464A870 4621 51411 SH DFND 12 51411 0 0 SPDR SER TR S&P BIOTECH 78464A870 2195 24416 SH DFND 5 24416 0 0 SPDR SER TR S&P BIOTECH 78464A870 290 3225 SH DFND 5 1125 2100 0 SPDR SER TR S&P HOMEBUILD 78464A888 1538 24334 SH DFND 12 24334 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 124 1969 SH DFND 5 1969 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1449 19309 SH DFND 12 19309 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1208 16100 SH DFND 15 16100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 680 9064 SH DFND 5 9046 0 18 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13069 290685 SH DFND 12 290685 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 607 13500 SH DFND 15 13500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53154 153258 SH DFND 12 153258 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 1474 4250 SH DFND 5 4250 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29690 60536 SH DFND 12 60536 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14708 29989 SH DFND 5 29989 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4345 8860 SH DFND 5 7557 1303 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 22240 750077 SH DFND 12 750077 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 12384 406150 SH DFND 12 406150 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 20517 781880 SH DFND 12 781880 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 36 SH DFND 5 36 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1856 13797 SH DFND 12 13797 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5308 51786 SH DFND 12 51786 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 32506 355534 SH DFND 12 355534 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 107970 1180898 SH DFND 5 1180608 0 290 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6369 133010 SH DFND 12 133010 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 161 3355 SH DFND 5 3355 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2483 56495 SH DFND 12 56495 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 8339 75109 SH DFND 12 75109 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 20964 498321 SH DFND 12 498321 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 27 638 SH DFND 5 638 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6912 164288 SH DFND 5 160452 0 3836 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 967 46747 SH DFND 12 46747 0 0 SVB FINANCIAL GROUP COM 78486Q101 923 1650 SH DFND 12 1650 0 0 SVB FINANCIAL GROUP COM 78486Q101 9435 16865 SH DFND 15 16865 0 0 SVB FINANCIAL GROUP COM 78486Q101 2026 3621 SH DFND 5 3621 0 0 SABRE CORP COM 78573M104 2079 181857 SH DFND 12 181857 0 0 SABRE CORP COM 78573M104 28 2425 SH DFND 5 2425 0 0 SAIA INC COM 78709Y105 1363 5589 SH DFND 12 5589 0 0 SAIA INC COM 78709Y105 5 20 SH DFND 5 20 0 0 SAIA INC COM 78709Y105 772 3168 SH DFND 5 3128 40 0 ST JOE CO COM 790148100 163 2750 SH DFND 12 2750 0 0 ST JOE CO COM 790148100 59 1000 SH DFND 5 1000 0 0 SALESFORCE COM INC COM 79466L302 55432 261079 SH DFND 12 261079 0 0 SALESFORCE COM INC COM 79466L302 2631 12390 SH DFND 15 12390 0 0 SALESFORCE COM INC COM 79466L302 2635 12411 SH DFND 5 10160 2223 28 SALESFORCE COM INC COM 79466L302 40235 189500 SH DFND 5 187950 15 1535 SAMSARA INC COM CL A 79589L106 6 400 SH DFND 12 400 0 0 SAMSARA INC COM CL A 79589L106 567 35401 SH SOLE 35401 0 0 SANDERSON FARMS INC COM 800013104 152 810 SH DFND 12 810 0 0 SANDERSON FARMS INC COM 800013104 196 1048 SH DFND 5 1048 0 0 SANDY SPRING BANCORP INC COM 800363103 1568 34897 SH DFND 12 34897 0 0 SANDY SPRING BANCORP INC COM 800363103 32 722 SH DFND 15 0 0 722 SANDY SPRING BANCORP INC COM 800363103 105 2342 SH DFND 5 0 2342 0 SANOFI SPONSORED ADR 80105N105 21598 420682 SH DFND 12 420682 0 0 SANOFI SPONSORED ADR 80105N105 663 12922 SH DFND 15 12922 0 0 SANOFI SPONSORED ADR 80105N105 1753 34136 SH DFND 5 34136 0 0 SANOFI SPONSORED ADR 80105N105 24 471 SH DFND 5 444 0 27 SANMINA CORPORATION COM 801056102 356 8798 SH DFND 12 8798 0 0 SANMINA CORPORATION COM 801056102 506 12508 SH DFND 15 12508 0 0 SANMINA CORPORATION COM 801056102 14 350 SH DFND 5 350 0 0 SAP SE SPON ADR 803054204 2873 25889 SH DFND 12 25889 0 0 SAP SE SPON ADR 803054204 1199 10805 SH DFND 15 10805 0 0 SAP SE SPON ADR 803054204 5812 52376 SH DFND 5 52309 0 67 SAP SE SPON ADR 803054204 410 3695 SH DFND 5 3601 0 94 SASOL LTD SPONSORED ADR 803866300 345 14282 SH DFND 12 14282 0 0 HENRY SCHEIN INC COM 806407102 0 5 SH DFND 12 5 0 0 HENRY SCHEIN INC COM 806407102 1091 12510 SH DFND 15 12510 0 0 HENRY SCHEIN INC COM 806407102 72 822 SH DFND 5 822 0 0 HENRY SCHEIN INC COM 806407102 87 993 SH DFND 5 993 0 0 SCHLUMBERGER LTD COM STK 806857108 5405 130850 SH DFND 12 130850 0 0 SCHLUMBERGER LTD COM STK 806857108 6464 156485 SH DFND 15 156485 0 0 SCHLUMBERGER LTD COM STK 806857108 476 11527 SH DFND 5 8789 2668 70 SCHLUMBERGER LTD COM STK 806857108 8093 195920 SH DFND 5 195156 20 744 SCHNEIDER NATIONAL INC CL B 80689H102 251 9824 SH DFND 12 9824 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2212 86741 SH DFND 5 86741 0 0 SCHWAB CHARLES CORP COM 808513105 61161 725432 SH DFND 12 725432 0 0 SCHWAB CHARLES CORP COM 808513105 34553 409838 SH DFND 15 301108 0 108730 SCHWAB CHARLES CORP COM 808513105 14265 169196 SH DFND 5 168819 0 377 SCHWAB CHARLES CORP COM 808513105 1549 18377 SH DFND 5 17472 905 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29297 548741 SH DFND 12 548741 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1341 25118 SH DFND 5 25118 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46827 869591 SH DFND 12 869591 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 658 12218 SH DFND 5 12218 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45656 610212 SH DFND 12 610212 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 250 SH DFND 5 250 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3031 42452 SH DFND 12 42452 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 328 4598 SH DFND 5 4598 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11439 150792 SH DFND 12 150792 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 123 1620 SH DFND 5 1620 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13263 280039 SH DFND 12 280039 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115 2424 SH DFND 5 2424 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1550 55827 SH DFND 12 55827 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 110 SH DFND 5 110 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 308 7000 SH DFND 12 7000 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 27 615 SH DFND 5 615 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 158 2700 SH DFND 12 2700 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 657 11235 SH DFND 5 11235 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64434 816755 SH DFND 12 816755 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 499 SH DFND 5 499 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 921 25076 SH DFND 12 25076 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 1419 SH DFND 5 1419 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1873 37044 SH DFND 12 37044 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1426 57305 SH DFND 12 57305 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1888 75848 SH DFND 5 75848 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 50 2000 SH DFND 5 800 1200 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1421 26677 SH DFND 12 26677 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9570 193171 SH DFND 12 193171 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3945 64973 SH DFND 12 64973 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3108 51193 SH DFND 5 50401 0 792 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 576 SH DFND 5 576 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7463 60691 SH DFND 12 60691 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 413 3361 SH DFND 15 3361 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4258 34627 SH DFND 5 34627 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 176 1435 SH DFND 5 308 1127 0 SEA LTD SPONSORD ADS 81141R100 548 4574 SH DFND 12 4574 0 0 SEA LTD SPONSORD ADS 81141R100 561 4685 SH DFND 5 4653 0 32 SEACOAST BKG CORP FLA COM NEW 811707801 2228 63625 SH DFND 12 63625 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 756 21588 SH DFND 5 21588 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5 139 SH DFND 5 139 0 0 SEAGEN INC COM 81181C104 645 4475 SH DFND 12 4475 0 0 SEAGEN INC COM 81181C104 73 510 SH DFND 15 510 0 0 SEAGEN INC COM 81181C104 1779 12347 SH DFND 5 12347 0 0 SEAGEN INC COM 81181C104 1 5 SH DFND 5 5 0 0 SEALED AIR CORP NEW COM 81211K100 1887 28180 SH DFND 12 28180 0 0 SEALED AIR CORP NEW COM 81211K100 487 7267 SH DFND 15 7267 0 0 SEALED AIR CORP NEW COM 81211K100 198 2960 SH DFND 5 2960 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38997 442393 SH DFND 12 442393 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5127 58162 SH DFND 5 58162 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2075 23537 SH DFND 5 532 23005 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 384267 2805075 SH DFND 12 2805075 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 496 SH DFND 15 496 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 5303 SH DFND 5 3023 1055 1225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32197 235035 SH DFND 5 235035 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32200 424294 SH DFND 12 424294 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 248 SH DFND 15 248 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9771 128752 SH DFND 5 128752 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 1770 SH DFND 5 0 1770 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215618 1165502 SH DFND 12 1165502 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 304 SH DFND 15 304 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8371 45250 SH DFND 5 45250 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 523 SH DFND 5 200 323 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 117001 1530623 SH DFND 12 1530623 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 317 4153 SH DFND 5 324 3829 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24704 323177 SH DFND 5 323177 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 314387 8204250 SH DFND 12 8204250 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 760 SH DFND 15 760 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25255 659055 SH DFND 5 658984 71 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1307 34113 SH DFND 5 5550 28563 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35365 343419 SH DFND 12 343419 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20189 196045 SH DFND 5 196045 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 399 3878 SH DFND 5 829 3049 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 511084 3215782 SH DFND 12 3215782 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 584 SH DFND 15 584 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70242 441968 SH DFND 5 441918 50 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1109 6981 SH DFND 5 1000 4506 1475 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 233796 3399191 SH DFND 12 3399191 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 105 1525 SH DFND 5 925 600 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3192 46415 SH DFND 5 45906 509 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9387 194265 SH DFND 12 194265 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40537 838937 SH DFND 5 838887 50 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 638 SH DFND 5 555 83 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18089 242937 SH DFND 12 242937 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 647 8693 SH DFND 15 8693 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1250 16791 SH DFND 5 15866 925 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6471 86905 SH DFND 5 86905 0 0 SEELOS THERAPEUTICS INC COM 81577F109 19 22116 SH DFND 12 22116 0 0 SELECTIVE INS GROUP INC COM 816300107 28 309 SH DFND 12 309 0 0 SELECTIVE INS GROUP INC COM 816300107 16154 180770 SH DFND 15 180770 0 0 SELECTIVE INS GROUP INC COM 816300107 26 291 SH DFND 5 291 0 0 SELECTQUOTE INC COM 816307300 316 113205 SH DFND 5 113205 0 0 SEMPRA COM 816851109 2291 13626 SH DFND 12 13626 0 0 SEMPRA COM 816851109 4779 28424 SH DFND 5 28381 0 43 SEMRUSH HLDGS INC CL A COM 81686C104 265 22211 SH DFND 12 22211 0 0 SENSEONICS HLDGS INC COM 81727U105 26 13233 SH DFND 5 13233 0 0 SERVICE CORP INTL COM 817565104 75 1133 SH DFND 12 1133 0 0 SERVICE CORP INTL COM 817565104 862 13100 SH DFND 15 13100 0 0 SERVICE CORP INTL COM 817565104 75 1135 SH DFND 5 1135 0 0 SERVICE CORP INTL COM 817565104 952 14464 SH DFND 5 14464 0 0 SERVICENOW INC COM 81762P102 26860 48232 SH DFND 12 48232 0 0 SERVICENOW INC COM 81762P102 5741 10309 SH DFND 15 5191 0 5118 SERVICENOW INC COM 81762P102 3352 6020 SH DFND 5 6010 0 10 SERVICENOW INC COM 81762P102 9 17 SH DFND 5 17 0 0 SHAKE SHACK INC CL A 819047101 610 8984 SH DFND 12 8984 0 0 SHAKE SHACK INC CL A 819047101 53 775 SH DFND 5 775 0 0 SHAKE SHACK INC CL A 819047101 1 15 SH DFND 5 15 0 0 SHARECARE INC COM CL A 81948W104 2 800 SH DFND 12 800 0 0 SHARECARE INC COM CL A 81948W104 248 100500 SH DFND 5 100500 0 0 SHARPS COMPLIANCE CORP COM 820017101 238 40328 SH DFND 12 40328 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 215 15105 SH DFND 12 15105 0 0 SHERWIN WILLIAMS CO COM 824348106 14557 58315 SH DFND 12 58315 0 0 SHERWIN WILLIAMS CO COM 824348106 380 1524 SH DFND 15 147 0 1377 SHERWIN WILLIAMS CO COM 824348106 193 775 SH DFND 5 613 75 87 SHERWIN WILLIAMS CO COM 824348106 4492 17995 SH DFND 5 17687 0 308 SHIFT TECHNOLOGIES INC CL A 82452T107 22 10000 SH DFND 12 10000 0 0 SHOE CARNIVAL INC COM 824889109 0 16 SH DFND 12 16 0 0 SHOE CARNIVAL INC COM 824889109 242 8300 SH DFND 15 8300 0 0 SHOCKWAVE MED INC COM 82489T104 739 3563 SH DFND 12 3563 0 0 SHOCKWAVE MED INC COM 82489T104 6 30 SH DFND 5 30 0 0 SHOCKWAVE MED INC COM 82489T104 531 2561 SH DFND 5 2561 0 0 SHOPIFY INC CL A 82509L107 25161 37222 SH DFND 12 37222 0 0 SHOPIFY INC CL A 82509L107 7154 10583 SH DFND 15 5596 0 4987 SHOPIFY INC CL A 82509L107 7752 11468 SH DFND 5 11454 0 14 SHOPIFY INC CL A 82509L107 138 204 SH DFND 5 188 16 0 SHYFT GROUP INC COM 825698103 939 26000 SH DFND 5 26000 0 0 SHYFT GROUP INC COM 825698103 23 631 SH DFND 5 631 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 192 11823 SH DFND 12 11823 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16 1000 SH DFND 5 0 0 1000 SIERRA WIRELESS INC COM 826516106 7 400 SH DFND 12 400 0 0 SIERRA WIRELESS INC COM 826516106 541 30000 SH DFND 5 30000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1611 5491 SH DFND 12 5491 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12656 43122 SH DFND 15 43122 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 118 402 SH DFND 5 402 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7887 26873 SH DFND 5 26848 0 25 SILICON LABORATORIES INC COM 826919102 414 2758 SH DFND 12 2758 0 0 SILICON LABORATORIES INC COM 826919102 4436 29535 SH DFND 5 29535 0 0 SILICON LABORATORIES INC COM 826919102 7 45 SH DFND 5 45 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1158 17336 SH DFND 12 17336 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 200 SH DFND 5 0 200 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 504 7543 SH DFND 5 7543 0 0 SILVERGATE CAP CORP CL A 82837P408 278 1844 SH DFND 12 1844 0 0 SILVERGATE CAP CORP CL A 82837P408 22 146 SH DFND 5 146 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2634 20022 SH DFND 12 20022 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3495 26564 SH DFND 15 26564 0 0 SIMON PPTY GROUP INC NEW COM 828806109 70 530 SH DFND 5 30 0 500 SIMON PPTY GROUP INC NEW COM 828806109 545 4144 SH DFND 5 4144 0 0 SIMPSON MFG INC COM 829073105 78 716 SH DFND 12 716 0 0 SIMPSON MFG INC COM 829073105 231 2120 SH DFND 5 2120 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 941 142136 SH DFND 12 142136 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 89 13503 SH DFND 5 13503 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10255 63421 SH DFND 12 63421 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 51 317 SH DFND 15 317 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3886 24035 SH DFND 5 24035 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 66 SH DFND 5 66 0 0 SITIME CORP COM 82982T106 489 1974 SH DFND 12 1974 0 0 SITIME CORP COM 82982T106 9 38 SH DFND 5 38 0 0 SITIME CORP COM 82982T106 889 3588 SH DFND 5 3588 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 332 7636 SH DFND 12 7636 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 129 SH DFND 5 129 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1000 42924 SH DFND 12 42924 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15751 118180 SH DFND 12 118180 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1483 11125 SH DFND 15 11125 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1378 10338 SH DFND 5 2628 7710 0 SKYWORKS SOLUTIONS INC COM 83088M102 3906 29305 SH DFND 5 29305 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 191 6001 SH DFND 12 6001 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 625 SH DFND 5 568 0 57 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2061 64612 SH DFND 5 64534 0 78 SMITH & WESSON BRANDS INC COM 831754106 27 1810 SH DFND 12 1810 0 0 SMITH & WESSON BRANDS INC COM 831754106 153 10128 SH DFND 5 10128 0 0 SMITH A O CORP COM 831865209 1085 16980 SH DFND 12 16980 0 0 SMITH A O CORP COM 831865209 5 82 SH DFND 15 82 0 0 SMITH A O CORP COM 831865209 56 882 SH DFND 5 882 0 0 SMARTFINANCIAL INC COM NEW 83190L208 487 19021 SH DFND 12 19021 0 0 SMARTFINANCIAL INC COM NEW 83190L208 28 1100 SH DFND 5 1100 0 0 SMARTSHEET INC COM CL A 83200N103 422 7708 SH DFND 12 7708 0 0 SMARTSHEET INC COM CL A 83200N103 4 69 SH DFND 5 69 0 0 SMARTSHEET INC COM CL A 83200N103 50 921 SH DFND 5 921 0 0 SMUCKER J M CO COM NEW 832696405 10508 77605 SH DFND 12 77605 0 0 SMUCKER J M CO COM NEW 832696405 2535 18719 SH DFND 15 18597 0 122 SMUCKER J M CO COM NEW 832696405 264 1953 SH DFND 5 1953 0 0 SMUCKER J M CO COM NEW 832696405 1410 10411 SH DFND 5 10411 0 0 SNAP ON INC COM 833034101 5017 24416 SH DFND 12 24416 0 0 SNAP ON INC COM 833034101 377 1833 SH DFND 15 1833 0 0 SNAP ON INC COM 833034101 744 3621 SH DFND 5 3621 0 0 SNAP INC CL A 83304A106 3103 86211 SH DFND 12 86211 0 0 SNAP INC CL A 83304A106 3 91 SH DFND 15 91 0 0 SNAP INC CL A 83304A106 3342 92866 SH DFND 5 92554 0 312 SNAP INC CL A 83304A106 93 2590 SH DFND 5 1354 216 1020 SNOWFLAKE INC CL A 833445109 2009 8769 SH DFND 12 8769 0 0 SNOWFLAKE INC CL A 833445109 78 342 SH DFND 15 342 0 0 SNOWFLAKE INC CL A 833445109 32 140 SH DFND 5 106 34 0 SNOWFLAKE INC CL A 833445109 1905 8315 SH DFND 5 8305 0 10 SOFI TECHNOLOGIES INC COM 83406F102 954 100914 SH DFND 12 100914 0 0 SOFI TECHNOLOGIES INC COM 83406F102 23 2397 SH DFND 5 2397 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 719 2231 SH DFND 12 2231 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 670 2077 SH DFND 5 2077 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 104 322 SH DFND 5 222 100 0 SONOCO PRODS CO COM 835495102 481 7695 SH DFND 12 7695 0 0 SONOCO PRODS CO COM 835495102 349 5573 SH DFND 15 5573 0 0 SONOCO PRODS CO COM 835495102 26 410 SH DFND 5 410 0 0 SONOCO PRODS CO COM 835495102 8563 136881 SH DFND 5 136381 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 2394 23306 SH DFND 12 23306 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 69 671 SH DFND 15 671 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8750 85187 SH DFND 5 84760 0 427 SONY GROUP CORPORATION SPONSORED ADR 835699307 457 4453 SH DFND 5 4392 0 61 SOUTHSTATE CORPORATION COM 840441109 219 2680 SH DFND 12 2680 0 0 SOUTHSTATE CORPORATION COM 840441109 18966 232459 SH DFND 15 173261 0 59198 SOUTHSTATE CORPORATION COM 840441109 2569 31485 SH DFND 5 31485 0 0 SOUTHERN CO COM 842587107 33992 468790 SH DFND 12 468790 0 0 SOUTHERN CO COM 842587107 4739 65354 SH DFND 15 65084 0 270 SOUTHERN CO COM 842587107 33992 468792 SH DFND 5 466544 112 2136 SOUTHERN CO COM 842587107 5117 70571 SH DFND 5 41786 28785 0 SOUTHERN COPPER CORP COM 84265V105 312 4110 SH DFND 12 4110 0 0 SOUTHERN COPPER CORP COM 84265V105 90 1182 SH DFND 5 1182 0 0 SOUTHWEST AIRLS CO COM 844741108 2269 49539 SH DFND 12 49539 0 0 SOUTHWEST AIRLS CO COM 844741108 14 300 SH DFND 15 300 0 0 SOUTHWEST AIRLS CO COM 844741108 1370 29922 SH DFND 5 27298 0 2624 SOUTHWEST AIRLS CO COM 844741108 267 5833 SH DFND 5 5833 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 25 314 SH DFND 12 314 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12807 163578 SH DFND 15 163578 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 65 824 SH DFND 5 824 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10 125 SH DFND 5 125 0 0 SPARTANNASH CO COM 847215100 73 2200 SH DFND 12 2200 0 0 SPARTANNASH CO COM 847215100 929 28166 SH DFND 15 28166 0 0 SPARTANNASH CO COM 847215100 23 700 SH DFND 5 700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 151 1700 SH DFND 12 1700 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21410 241318 SH DFND 15 169356 0 71962 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 128 SH DFND 5 128 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 517 SH DFND 5 517 0 0 SPIRE INC COM 84857L101 73 1015 SH DFND 12 1015 0 0 SPIRE INC COM 84857L101 646 9000 SH DFND 15 9000 0 0 SPIRE INC COM 84857L101 6 80 SH DFND 5 80 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 206 4204 SH DFND 12 4204 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2563 55688 SH DFND 12 55688 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1223 26582 SH DFND 15 26582 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 225 SH DFND 5 225 0 0 SPLUNK INC COM 848637104 2966 19962 SH DFND 12 19962 0 0 SPLUNK INC COM 848637104 14 96 SH DFND 15 96 0 0 SPLUNK INC COM 848637104 623 4190 SH DFND 5 4172 0 18 SPLUNK INC COM 848637104 42 283 SH DFND 5 283 0 0 SPROUTS FMRS MKT INC COM 85208M102 145 4521 SH DFND 12 4521 0 0 SPROUTS FMRS MKT INC COM 85208M102 1096 34275 SH DFND 15 34275 0 0 SPROUTS FMRS MKT INC COM 85208M102 23 734 SH DFND 5 734 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1122 14005 SH DFND 12 14005 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1808 22560 SH DFND 5 22450 110 0 SPROUT SOCIAL INC COM CL A 85209W109 13 167 SH DFND 5 167 0 0 BLOCK INC CL A 852234103 14595 107630 SH DFND 12 107630 0 0 BLOCK INC CL A 852234103 106 782 SH DFND 15 782 0 0 BLOCK INC CL A 852234103 5027 37074 SH DFND 5 36901 0 173 BLOCK INC CL A 852234103 199 1466 SH DFND 5 445 750 271 STAG INDL INC COM 85254J102 367 8872 SH DFND 12 8872 0 0 STAG INDL INC COM 85254J102 132 3202 SH DFND 5 3202 0 0 STANDEX INTL CORP COM 854231107 711 7116 SH DFND 12 7116 0 0 STANDEX INTL CORP COM 854231107 132 1324 SH DFND 15 1324 0 0 STANLEY BLACK & DECKER INC COM 854502101 7451 53301 SH DFND 12 53301 0 0 STANLEY BLACK & DECKER INC COM 854502101 198 1416 SH DFND 5 1416 0 0 STANLEY BLACK & DECKER INC COM 854502101 947 6774 SH DFND 5 6748 0 26 STARBUCKS CORP COM 855244109 39644 435789 SH DFND 12 435789 0 0 STARBUCKS CORP COM 855244109 51136 562116 SH DFND 15 478640 0 83476 STARBUCKS CORP COM 855244109 46508 511245 SH DFND 5 507889 225 3131 STARBUCKS CORP COM 855244109 3232 35529 SH DFND 5 25999 9301 229 STARWOOD PPTY TR INC COM 85571B105 937 38762 SH DFND 12 38762 0 0 STARWOOD PPTY TR INC COM 85571B105 1 50 SH DFND 15 50 0 0 STARWOOD PPTY TR INC COM 85571B105 134 5532 SH DFND 5 5142 0 390 STARWOOD PPTY TR INC COM 85571B105 974 40296 SH DFND 5 39911 0 385 STATE STR CORP COM 857477103 16092 184709 SH DFND 12 184709 0 0 STATE STR CORP COM 857477103 98 1124 SH DFND 15 1124 0 0 STATE STR CORP COM 857477103 409 4690 SH DFND 5 3073 1617 0 STATE STR CORP COM 857477103 2478 28444 SH DFND 5 28444 0 0 STEEL CONNECT INC COM 858098106 54 42111 SH DFND 12 42111 0 0 STEEL DYNAMICS INC COM 858119100 11065 132626 SH DFND 12 132626 0 0 STEEL DYNAMICS INC COM 858119100 634 7605 SH DFND 15 7605 0 0 STEEL DYNAMICS INC COM 858119100 16 197 SH DFND 5 197 0 0 STEEL DYNAMICS INC COM 858119100 385 4616 SH DFND 5 4451 0 165 STEELCASE INC CL A 858155203 61 5117 SH DFND 12 5117 0 0 STEELCASE INC CL A 858155203 124 10372 SH DFND 15 10372 0 0 STERICYCLE INC COM 858912108 871 14777 SH DFND 12 14777 0 0 STERICYCLE INC COM 858912108 312 5299 SH DFND 15 5299 0 0 STERICYCLE INC COM 858912108 32 539 SH DFND 5 539 0 0 STEPSTONE GROUP INC COM CL A 85914M107 3742 113185 SH DFND 12 113185 0 0 STEPSTONE GROUP INC COM CL A 85914M107 31 948 SH DFND 5 0 0 948 STERLING CONSTR INC COM 859241101 21 800 SH DFND 12 800 0 0 STERLING CONSTR INC COM 859241101 317 11840 SH DFND 15 11840 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 128 SH DFND 12 128 0 0 STEWART INFORMATION SVCS COR COM 860372101 425 7010 SH DFND 15 7010 0 0 STIFEL FINL CORP COM 860630102 546 8047 SH DFND 12 8047 0 0 STIFEL FINL CORP COM 860630102 432 6359 SH DFND 15 6359 0 0 STIFEL FINL CORP COM 860630102 42 615 SH DFND 5 615 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 98 2268 SH DFND 12 2268 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 187 4337 SH DFND 5 4337 0 0 STORE CAP CORP COM 862121100 674 23059 SH DFND 12 23059 0 0 STORE CAP CORP COM 862121100 288 9850 SH DFND 15 9850 0 0 STORE CAP CORP COM 862121100 1508 51603 SH DFND 5 51603 0 0 STORE CAP CORP COM 862121100 57 1956 SH DFND 5 956 1000 0 STRATEGY SHS NS 7HANDL IDX 86280R506 324 13442 SH DFND 12 13442 0 0 STRIDE INC COM 86333M108 231 6350 SH DFND 15 6350 0 0 STRIDE INC COM 86333M108 0 9 SH DFND 5 9 0 0 STRYKER CORPORATION COM 863667101 15602 58359 SH DFND 12 58359 0 0 STRYKER CORPORATION COM 863667101 156 585 SH DFND 15 585 0 0 STRYKER CORPORATION COM 863667101 11733 43888 SH DFND 5 43805 0 83 STRYKER CORPORATION COM 863667101 4695 17561 SH DFND 5 12574 4987 0 STURM RUGER & CO INC COM 864159108 101 1452 SH DFND 12 1452 0 0 STURM RUGER & CO INC COM 864159108 390 5606 SH DFND 5 5606 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1655 263977 SH DFND 12 263977 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238 37947 SH DFND 15 37947 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 955 152288 SH DFND 5 152288 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2149 SH DFND 5 2149 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 170 17110 SH DFND 12 17110 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2425 243473 SH DFND 5 243473 0 0 SUN CMNTYS INC COM 866674104 1228 7003 SH DFND 12 7003 0 0 SUN CMNTYS INC COM 866674104 59 338 SH DFND 15 338 0 0 SUN CMNTYS INC COM 866674104 130 744 SH DFND 5 726 0 18 SUN CMNTYS INC COM 866674104 7870 44896 SH DFND 5 44826 0 70 SUNCOKE ENERGY INC COM 86722A103 428 47990 SH DFND 15 47990 0 0 SUNCOKE ENERGY INC COM 86722A103 0 56 SH DFND 5 56 0 0 SUNCOR ENERGY INC NEW COM 867224107 763 23410 SH DFND 12 23410 0 0 SUNCOR ENERGY INC NEW COM 867224107 898 27550 SH DFND 5 27550 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 952 SH DFND 5 0 0 952 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 237 5811 SH DFND 12 5811 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 159 SH DFND 5 159 0 0 SUNRUN INC COM 86771W105 1854 61061 SH DFND 12 61061 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 55 1711 SH DFND 12 1711 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 495 15330 SH DFND 15 15330 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 40 1235 SH DFND 5 1235 0 0 SURGERY PARTNERS INC COM 86881A100 1436 26077 SH DFND 12 26077 0 0 SWITCH INC CL A 87105L104 256 8317 SH DFND 12 8317 0 0 SWITCH INC CL A 87105L104 62 2015 SH DFND 5 2015 0 0 SWITCH INC CL A 87105L104 227 7375 SH DFND 5 0 0 7375 SYNAPTICS INC COM 87157D109 690 3460 SH DFND 12 3460 0 0 SYNAPTICS INC COM 87157D109 4 20 SH DFND 5 20 0 0 SYNAPTICS INC COM 87157D109 304 1522 SH DFND 5 1522 0 0 SYNOPSYS INC COM 871607107 2425 7275 SH DFND 12 7275 0 0 SYNOPSYS INC COM 871607107 505 1515 SH DFND 15 1515 0 0 SYNOPSYS INC COM 871607107 141 424 SH DFND 5 424 0 0 SYNOPSYS INC COM 871607107 1296 3889 SH DFND 5 3889 0 0 SYNOVUS FINL CORP COM NEW 87161C501 103 2100 SH DFND 12 2100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7174 146405 SH DFND 15 43385 0 103020 SYNOVUS FINL CORP COM NEW 87161C501 396 8088 SH DFND 5 8088 0 0 SYNOVUS FINL CORP COM NEW 87161C501 302 6155 SH DFND 5 0 6155 0 TD SYNNEX CORPORATION COM 87162W100 29 284 SH DFND 12 284 0 0 TD SYNNEX CORPORATION COM 87162W100 273 2649 SH DFND 5 2649 0 0 SYNCHRONY FINANCIAL COM 87165B103 2111 60641 SH DFND 12 60641 0 0 SYNCHRONY FINANCIAL COM 87165B103 11075 318144 SH DFND 15 210888 0 107256 SYNCHRONY FINANCIAL COM 87165B103 1 32 SH DFND 5 32 0 0 SYNCHRONY FINANCIAL COM 87165B103 93 2668 SH DFND 5 2668 0 0 SYNEOS HEALTH INC CL A 87166B102 569 7028 SH DFND 12 7028 0 0 SYNEOS HEALTH INC CL A 87166B102 331 4088 SH DFND 15 4088 0 0 SYNEOS HEALTH INC CL A 87166B102 82 1010 SH DFND 5 1010 0 0 SYNEOS HEALTH INC CL A 87166B102 4928 60879 SH DFND 5 60879 0 0 SYSCO CORP COM 871829107 43848 537027 SH DFND 12 537027 0 0 SYSCO CORP COM 871829107 1410 17269 SH DFND 15 15769 0 1500 SYSCO CORP COM 871829107 1798 22022 SH DFND 5 16711 5011 300 SYSCO CORP COM 871829107 6601 80839 SH DFND 5 80689 0 150 TCG BDC INC COM 872280102 1557 108219 SH DFND 5 102084 0 6135 TJX COS INC NEW COM 872540109 20329 335580 SH DFND 12 335580 0 0 TJX COS INC NEW COM 872540109 966 15946 SH DFND 15 15946 0 0 TJX COS INC NEW COM 872540109 1939 32014 SH DFND 5 10278 21736 0 TJX COS INC NEW COM 872540109 21832 360381 SH DFND 5 359486 0 895 T-MOBILE US INC COM 872590104 13116 102192 SH DFND 12 102192 0 0 T-MOBILE US INC COM 872590104 15123 117826 SH DFND 15 87132 0 30694 T-MOBILE US INC COM 872590104 639 4977 SH DFND 5 4876 4 97 T-MOBILE US INC COM 872590104 6284 48963 SH DFND 5 48504 0 459 TRI POINTE HOMES INC COM 87265H109 6 281 SH DFND 12 281 0 0 TRI POINTE HOMES INC COM 87265H109 406 20240 SH DFND 15 20240 0 0 TRI POINTE HOMES INC COM 87265H109 2 107 SH DFND 5 107 0 0 TTM TECHNOLOGIES INC COM 87305R109 17 1177 SH DFND 12 1177 0 0 TTM TECHNOLOGIES INC COM 87305R109 484 32628 SH DFND 15 32628 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 260 SH DFND 5 260 0 0 TABULA RASA HEALTHCARE INC COM 873379101 181 31355 SH DFND 12 31355 0 0 TABULA RASA HEALTHCARE INC COM 873379101 13 2333 SH DFND 5 2333 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34039 326485 SH DFND 12 326485 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1584 15190 SH DFND 15 8142 0 7048 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14947 143363 SH DFND 5 142923 0 440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1706 16364 SH DFND 5 16021 244 99 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3695 24036 SH DFND 12 24036 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21117 137358 SH DFND 15 108282 0 29076 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 84 SH DFND 5 84 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277 1804 SH DFND 5 1804 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70 4908 SH DFND 12 4908 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 441 30828 SH DFND 15 30828 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 112 SH DFND 5 112 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 640 44683 SH DFND 5 44683 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 237 2040 SH DFND 12 2040 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 56 SH DFND 5 56 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 89 5159 SH DFND 12 5159 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1657 96373 SH DFND 15 96373 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 85 4968 SH DFND 5 4968 0 0 TAPESTRY INC COM 876030107 1937 52133 SH DFND 12 52133 0 0 TAPESTRY INC COM 876030107 15 407 SH DFND 15 407 0 0 TAPESTRY INC COM 876030107 11 290 SH DFND 5 105 185 0 TAPESTRY INC COM 876030107 703 18916 SH DFND 5 18879 0 37 TARGET CORP COM 87612E106 46681 219967 SH DFND 12 219967 0 0 TARGET CORP COM 87612E106 3978 18743 SH DFND 15 17210 0 1533 TARGET CORP COM 87612E106 3253 15328 SH DFND 5 10349 4979 0 TARGET CORP COM 87612E106 31355 147747 SH DFND 5 147306 0 441 TARGA RES CORP COM 87612G101 582 7711 SH DFND 12 7711 0 0 TARGA RES CORP COM 87612G101 50 668 SH DFND 5 668 0 0 TASKUS INC CLASS A COM 87652V109 295 7677 SH DFND 12 7677 0 0 TASKUS INC CLASS A COM 87652V109 6 160 SH DFND 5 160 0 0 TASKUS INC CLASS A COM 87652V109 42 1083 SH DFND 5 1083 0 0 TATA MTRS LTD SPONSORED ADR 876568502 302 10806 SH DFND 12 10806 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9 345 SH DFND 12 345 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 524 19260 SH DFND 15 19260 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 63 SH DFND 5 63 0 0 TC ENERGY CORP COM 87807B107 8259 146376 SH DFND 12 146376 0 0 TC ENERGY CORP COM 87807B107 96 1705 SH DFND 15 1515 0 190 TC ENERGY CORP COM 87807B107 6199 109872 SH DFND 5 109287 78 507 TC ENERGY CORP COM 87807B107 330 5851 SH DFND 5 5713 138 0 TECHTARGET INC COM 87874R100 254 3129 SH DFND 12 3129 0 0 TECHTARGET INC COM 87874R100 4 55 SH DFND 5 55 0 0 TECHTARGET INC COM 87874R100 22 267 SH DFND 5 267 0 0 TECK RESOURCES LTD CL B 878742204 1173 29049 SH DFND 12 29049 0 0 TEGNA INC COM 87901J105 45 2009 SH DFND 12 2009 0 0 TEGNA INC COM 87901J105 421 18775 SH DFND 5 18775 0 0 TELADOC HEALTH INC COM 87918A105 817 11321 SH DFND 12 11321 0 0 TELADOC HEALTH INC COM 87918A105 71 985 SH DFND 15 985 0 0 TELADOC HEALTH INC COM 87918A105 231 3205 SH DFND 5 3205 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 233 20715 SH DFND 12 20715 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 404 35912 SH DFND 5 35912 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 9 838 SH DFND 5 838 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2325 4919 SH DFND 12 4919 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH DFND 15 5 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 198 418 SH DFND 5 418 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3178 6725 SH DFND 5 6717 0 8 TELEFLEX INCORPORATED COM 879369106 9284 26166 SH DFND 12 26166 0 0 TELEFLEX INCORPORATED COM 879369106 14448 40719 SH DFND 15 29579 0 11140 TELEFLEX INCORPORATED COM 879369106 67 188 SH DFND 5 188 0 0 TELEFLEX INCORPORATED COM 879369106 1272 3584 SH DFND 5 3560 0 24 TELEFONICA S A SPONSORED ADR 879382208 118 24539 SH DFND 12 24539 0 0 TELUS CORPORATION COM 87971M103 3039 116267 SH DFND 12 116267 0 0 TELUS CORPORATION COM 87971M103 6 244 SH DFND 5 244 0 0 TELUS CORPORATION COM 87971M103 286 10940 SH DFND 5 10940 0 0 TEMPUR SEALY INTL INC COM 88023U101 397 14221 SH DFND 12 14221 0 0 TEMPUR SEALY INTL INC COM 88023U101 3499 125332 SH DFND 15 125332 0 0 TENABLE HLDGS INC COM 88025T102 369 6384 SH DFND 12 6384 0 0 TENABLE HLDGS INC COM 88025T102 24 407 SH DFND 5 407 0 0 TENARIS S A SPONSORED ADS 88031M109 312 10385 SH DFND 12 10385 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 316 3680 SH DFND 12 3680 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1234 14354 SH DFND 15 14354 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 50 SH DFND 5 50 0 0 TENNECO INC CL A VTG COM STK 880349105 297 16185 SH DFND 12 16185 0 0 TERADATA CORP DEL COM 88076W103 16 332 SH DFND 12 332 0 0 TERADATA CORP DEL COM 88076W103 537 10900 SH DFND 15 10900 0 0 TERADATA CORP DEL COM 88076W103 5 100 SH DFND 5 100 0 0 TERADYNE INC COM 880770102 16454 139171 SH DFND 12 139171 0 0 TERADYNE INC COM 880770102 11 91 SH DFND 15 91 0 0 TERADYNE INC COM 880770102 115 974 SH DFND 5 974 0 0 TERADYNE INC COM 880770102 3327 28140 SH DFND 5 28140 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2025 44380 SH DFND 12 44380 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 52 1129 SH DFND 15 1129 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 53 SH DFND 5 53 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 185 4052 SH DFND 5 4052 0 0 TERNIUM SA SPONSORED ADS 880890108 564 12355 SH DFND 12 12355 0 0 TERNIUM SA SPONSORED ADS 880890108 18 385 SH DFND 5 385 0 0 TERRENO RLTY CORP COM 88146M101 474 6401 SH DFND 12 6401 0 0 TERRENO RLTY CORP COM 88146M101 316 4265 SH DFND 5 4167 98 0 TESLA INC COM 88160R101 37565 34860 SH DFND 12 34860 0 0 TESLA INC COM 88160R101 1994 1850 SH DFND 15 1830 0 20 TESLA INC COM 88160R101 684 635 SH DFND 5 517 118 0 TESLA INC COM 88160R101 43770 40618 SH DFND 5 40476 0 142 TESLA INC COM 88160R101 1078 1000 SH Put DFND 12 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 50 12250 SH DFND 12 12250 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1814 441307 SH DFND 15 441307 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 878 213590 SH DFND 5 213590 0 0 TETRA TECH INC NEW COM 88162G103 815 4939 SH DFND 12 4939 0 0 TETRA TECH INC NEW COM 88162G103 40 244 SH DFND 15 244 0 0 TETRA TECH INC NEW COM 88162G103 41 247 SH DFND 5 247 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 628 66891 SH DFND 12 66891 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 854 90900 SH DFND 15 90900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 6250 SH DFND 5 6250 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 163 2842 SH DFND 12 2842 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 134 2346 SH DFND 5 2228 118 0 TEXAS INSTRS INC COM 882508104 20748 113079 SH DFND 12 113079 0 0 TEXAS INSTRS INC COM 882508104 2526 13767 SH DFND 15 13767 0 0 TEXAS INSTRS INC COM 882508104 5676 30934 SH DFND 5 16347 14587 0 TEXAS INSTRS INC COM 882508104 30878 168289 SH DFND 5 167334 0 955 TEXAS ROADHOUSE INC COM 882681109 397 4745 SH DFND 12 4745 0 0 TEXAS ROADHOUSE INC COM 882681109 110 1314 SH DFND 15 1314 0 0 TEXAS ROADHOUSE INC COM 882681109 4415 52727 SH DFND 5 52727 0 0 TEXTRON INC COM 883203101 622 8367 SH DFND 12 8367 0 0 TEXTRON INC COM 883203101 331 4450 SH DFND 15 4450 0 0 TEXTRON INC COM 883203101 595 8000 SH DFND 5 8000 0 0 TEXTRON INC COM 883203101 390 5238 SH DFND 5 5238 0 0 THE TRADE DESK INC COM CL A 88339J105 8778 126759 SH DFND 12 126759 0 0 THE TRADE DESK INC COM CL A 88339J105 3 38 SH DFND 15 38 0 0 THE TRADE DESK INC COM CL A 88339J105 2025 29240 SH DFND 5 29183 0 57 THE TRADE DESK INC COM CL A 88339J105 283 4092 SH DFND 5 0 4092 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54717 92638 SH DFND 12 92638 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1535 2598 SH DFND 15 2596 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 75105 127157 SH DFND 5 126852 0 305 THERMO FISHER SCIENTIFIC INC COM 883556102 5211 8822 SH DFND 5 4227 4564 31 THERMON GROUP HLDGS INC COM 88362T103 13 794 SH DFND 12 794 0 0 THERMON GROUP HLDGS INC COM 88362T103 3180 196294 SH DFND 15 196294 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 290 SH DFND 5 290 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1602 14715 SH DFND 12 14715 0 0 THOMSON REUTERS CORP. COM NEW 884903709 149 1367 SH DFND 5 1367 0 0 THOMSON REUTERS CORP. COM NEW 884903709 20 187 SH DFND 5 40 0 147 THOR INDS INC COM 885160101 3471 44110 SH DFND 12 44110 0 0 THOR INDS INC COM 885160101 45 571 SH DFND 15 571 0 0 THOR INDS INC COM 885160101 40 505 SH DFND 5 505 0 0 THOR INDS INC COM 885160101 2940 37363 SH DFND 5 37272 0 91 3-D SYS CORP DEL COM NEW 88554D205 183 11001 SH DFND 12 11001 0 0 3M CO COM 88579Y101 14667 98513 SH DFND 12 98513 0 0 3M CO COM 88579Y101 2167 14552 SH DFND 15 13212 0 1340 3M CO COM 88579Y101 49830 334697 SH DFND 5 329722 4600 375 3M CO COM 88579Y101 9157 61505 SH DFND 5 37043 23562 900 THRYV HLDGS INC COM NEW 886029206 310 11040 SH DFND 15 11040 0 0 TILRAY BRANDS INC COM CL 2 88688T100 134 17289 SH DFND 12 17289 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2 251 SH DFND 5 251 0 0 TIMKEN CO COM 887389104 969 15958 SH DFND 12 15958 0 0 TIMKEN CO COM 887389104 26 436 SH DFND 15 436 0 0 TIMKEN CO COM 887389104 87 1428 SH DFND 5 1428 0 0 TIMKEN CO COM 887389104 1549 25523 SH DFND 5 25202 0 321 TIMKENSTEEL CORPORATION COM 887399103 49 2250 SH DFND 12 2250 0 0 TIMKENSTEEL CORPORATION COM 887399103 589 26921 SH DFND 15 26921 0 0 TITAN MACHY INC COM 88830R101 25 890 SH DFND 12 890 0 0 TITAN MACHY INC COM 88830R101 390 13791 SH DFND 15 13791 0 0 TIVITY HEALTH INC COM 88870R102 481 14937 SH DFND 15 14937 0 0 TOLL BROTHERS INC COM 889478103 464 9873 SH DFND 12 9873 0 0 TOLL BROTHERS INC COM 889478103 255 5420 SH DFND 15 5420 0 0 TOLL BROTHERS INC COM 889478103 177 3767 SH DFND 5 3767 0 0 TOLL BROTHERS INC COM 889478103 1 19 SH DFND 5 19 0 0 TOPBUILD CORP COM 89055F103 654 3603 SH DFND 12 3603 0 0 TOPBUILD CORP COM 89055F103 341 1878 SH DFND 5 1878 0 0 TORO CO COM 891092108 519 6070 SH DFND 12 6070 0 0 TORO CO COM 891092108 34 400 SH DFND 15 400 0 0 TORO CO COM 891092108 336 3928 SH DFND 5 3823 105 0 TORO CO COM 891092108 6230 72878 SH DFND 5 72878 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1929 24288 SH DFND 12 24288 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40 500 SH DFND 5 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 1596 20098 SH DFND 5 20098 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10392 205625 SH DFND 12 205625 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 735 14546 SH DFND 15 14546 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 817 16161 SH DFND 5 10690 4121 1350 TOTALENERGIES SE SPONSORED ADS 89151E109 13245 262063 SH DFND 5 261843 104 116 TOWNEBANK PORTSMOUTH VA COM 89214P109 340 11351 SH DFND 12 11351 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11372 379822 SH DFND 5 379822 0 0 TOYOTA MOTOR CORP ADS 892331307 1337 7416 SH DFND 12 7416 0 0 TOYOTA MOTOR CORP ADS 892331307 411 2280 SH DFND 5 2280 0 0 TOYOTA MOTOR CORP ADS 892331307 404 2243 SH DFND 5 2243 0 0 TRACTOR SUPPLY CO COM 892356106 12066 51703 SH DFND 12 51703 0 0 TRACTOR SUPPLY CO COM 892356106 106 455 SH DFND 15 452 0 3 TRACTOR SUPPLY CO COM 892356106 2162 9263 SH DFND 5 4702 4500 61 TRACTOR SUPPLY CO COM 892356106 44969 192694 SH DFND 5 191357 0 1337 TRANSDIGM GROUP INC COM 893641100 1195 1834 SH DFND 12 1834 0 0 TRANSDIGM GROUP INC COM 893641100 17 26 SH DFND 15 26 0 0 TRANSDIGM GROUP INC COM 893641100 3128 4801 SH DFND 5 4801 0 0 TRANSDIGM GROUP INC COM 893641100 17 26 SH DFND 5 26 0 0 TRANSMEDICS GROUP INC COM 89377M109 379 14071 SH DFND 12 14071 0 0 TRANSUNION COM 89400J107 18906 182954 SH DFND 12 182954 0 0 TRANSUNION COM 89400J107 35535 343863 SH DFND 15 254791 0 89072 TRANSUNION COM 89400J107 1622 15691 SH DFND 5 15638 0 53 TRANSUNION COM 89400J107 191 1852 SH DFND 5 1852 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2535 43758 SH DFND 12 43758 0 0 TRAVEL PLUS LEISURE CO COM 894164102 158 2722 SH DFND 5 2722 0 0 TRAVEL PLUS LEISURE CO COM 894164102 9 150 SH DFND 5 150 0 0 TRAVELERS COMPANIES INC COM 89417E109 10433 57093 SH DFND 12 57093 0 0 TRAVELERS COMPANIES INC COM 89417E109 948 5186 SH DFND 15 5186 0 0 TRAVELERS COMPANIES INC COM 89417E109 1658 9074 SH DFND 5 6828 2246 0 TRAVELERS COMPANIES INC COM 89417E109 23690 129645 SH DFND 5 129545 0 100 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 112 2600 SH DFND 12 2600 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3850 89610 SH DFND 15 89610 0 0 TREX CO INC COM 89531P105 710 10867 SH DFND 12 10867 0 0 TREX CO INC COM 89531P105 57 880 SH DFND 5 880 0 0 TREX CO INC COM 89531P105 6 95 SH DFND 5 95 0 0 TRIMBLE INC COM 896239100 65 898 SH DFND 12 898 0 0 TRIMBLE INC COM 896239100 5209 72201 SH DFND 15 66201 0 6000 TRIMBLE INC COM 896239100 279 3872 SH DFND 5 3872 0 0 TRINITY INDS INC COM 896522109 106 3080 SH DFND 12 3080 0 0 TRINITY INDS INC COM 896522109 35614 1036492 SH DFND 15 738443 0 298049 TRINITY INDS INC COM 896522109 1146 33339 SH DFND 5 32906 0 433 TRINITY INDS INC COM 896522109 97 2827 SH DFND 5 2827 0 0 TRUIST FINL CORP COM 89832Q109 33731 594897 SH DFND 12 594897 0 0 TRUIST FINL CORP COM 89832Q109 3522 62123 SH DFND 15 62123 0 0 TRUIST FINL CORP COM 89832Q109 228689 4033316 SH DFND 5 3895215 0 138101 TRUIST FINL CORP COM 89832Q109 34068 600843 SH DFND 5 502439 90604 7800 TTEC HLDGS INC COM 89854H102 386 4679 SH DFND 12 4679 0 0 TTEC HLDGS INC COM 89854H102 147 1779 SH DFND 5 1779 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 67 17281 SH DFND 12 17281 0 0 TWILIO INC CL A 90138F102 12087 73340 SH DFND 12 73340 0 0 TWILIO INC CL A 90138F102 7610 46175 SH DFND 15 24251 0 21924 TWILIO INC CL A 90138F102 1492 9053 SH DFND 5 9040 0 13 TWILIO INC CL A 90138F102 71 433 SH DFND 5 211 222 0 TWITTER INC COM 90184L102 1025 26485 SH DFND 12 26485 0 0 TWITTER INC COM 90184L102 121 3129 SH DFND 15 3129 0 0 TWITTER INC COM 90184L102 3575 92396 SH DFND 5 91292 0 1104 TWITTER INC COM 90184L102 221 5719 SH DFND 5 5627 0 92 TWO HBRS INVT CORP COM NEW 90187B408 22 4000 SH DFND 12 4000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 102 18375 SH DFND 5 0 0 18375 TWO HBRS INVT CORP COM NEW 90187B408 19 3350 SH DFND 5 3350 0 0 II-VI INC COM 902104108 45 618 SH DFND 12 618 0 0 II-VI INC COM 902104108 974 13435 SH DFND 5 13435 0 0 II-VI INC COM 902104108 9 130 SH DFND 5 130 0 0 TYLER TECHNOLOGIES INC COM 902252105 732 1645 SH DFND 12 1645 0 0 TYLER TECHNOLOGIES INC COM 902252105 333 749 SH DFND 5 749 0 0 TYSON FOODS INC CL A 902494103 40154 448000 SH DFND 12 448000 0 0 TYSON FOODS INC CL A 902494103 89815 1002062 SH DFND 15 855339 0 146723 TYSON FOODS INC CL A 902494103 1568 17491 SH DFND 5 16988 146 357 TYSON FOODS INC CL A 902494103 18369 204944 SH DFND 5 203487 10 1447 UDR INC COM 902653104 835 14546 SH DFND 12 14546 0 0 UDR INC COM 902653104 4121 71828 SH DFND 15 71828 0 0 UDR INC COM 902653104 208 3621 SH DFND 5 3621 0 0 UGI CORP NEW COM 902681105 1204 33252 SH DFND 12 33252 0 0 UGI CORP NEW COM 902681105 1118 30870 SH DFND 15 30870 0 0 UGI CORP NEW COM 902681105 7 200 SH DFND 5 200 0 0 UGI CORP NEW COM 902681105 378 10438 SH DFND 5 10438 0 0 US BANCORP DEL COM NEW 902973304 53755 1011381 SH DFND 12 1011381 0 0 US BANCORP DEL COM NEW 902973304 4733 89041 SH DFND 15 87856 0 1185 US BANCORP DEL COM NEW 902973304 1725 32464 SH DFND 5 27313 5151 0 US BANCORP DEL COM NEW 902973304 26348 495726 SH DFND 5 494483 74 1169 U S XPRESS ENTERPRISES INC COM CL A 90338N202 953 245600 SH DFND 5 245600 0 0 UBER TECHNOLOGIES INC COM 90353T100 18188 509758 SH DFND 12 509758 0 0 UBER TECHNOLOGIES INC COM 90353T100 120 3363 SH DFND 15 3363 0 0 UBER TECHNOLOGIES INC COM 90353T100 5597 156862 SH DFND 5 156423 0 439 UBER TECHNOLOGIES INC COM 90353T100 49 1360 SH DFND 5 838 522 0 UIPATH INC CL A 90364P105 151 6979 SH DFND 12 6979 0 0 UIPATH INC CL A 90364P105 96 4464 SH DFND 5 4422 0 42 ULTA BEAUTY INC COM 90384S303 19820 49771 SH DFND 12 49771 0 0 ULTA BEAUTY INC COM 90384S303 93 234 SH DFND 15 234 0 0 ULTA BEAUTY INC COM 90384S303 117 295 SH DFND 5 295 0 0 ULTA BEAUTY INC COM 90384S303 796 2000 SH DFND 5 2000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 327 7720 SH DFND 12 7720 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 286 6745 SH DFND 15 6745 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10 226 SH DFND 5 226 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 559 7704 SH DFND 12 7704 0 0 UMPQUA HLDGS CORP COM 904214103 40 2144 SH DFND 12 2144 0 0 UMPQUA HLDGS CORP COM 904214103 5217 276611 SH DFND 15 276611 0 0 UMPQUA HLDGS CORP COM 904214103 18 935 SH DFND 5 935 0 0 UNDER ARMOUR INC CL A 904311107 306 17990 SH DFND 12 17990 0 0 UNDER ARMOUR INC CL A 904311107 1 50 SH DFND 15 50 0 0 UNDER ARMOUR INC CL A 904311107 3 180 SH DFND 5 180 0 0 UNDER ARMOUR INC CL A 904311107 679 39894 SH DFND 5 39894 0 0 UNDER ARMOUR INC CL C 904311206 92 5925 SH DFND 12 5925 0 0 UNDER ARMOUR INC CL C 904311206 133 8541 SH DFND 5 8541 0 0 UNIFIRST CORP MASS COM 904708104 1789 9707 SH DFND 12 9707 0 0 UNIFIRST CORP MASS COM 904708104 46 250 SH DFND 15 250 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH DFND 5 7 0 0 UNIFIRST CORP MASS COM 904708104 90 486 SH DFND 5 486 0 0 UNILEVER PLC SPON ADR NEW 904767704 15468 339439 SH DFND 12 339439 0 0 UNILEVER PLC SPON ADR NEW 904767704 1231 27012 SH DFND 15 26667 0 345 UNILEVER PLC SPON ADR NEW 904767704 537 11790 SH DFND 5 11003 679 108 UNILEVER PLC SPON ADR NEW 904767704 24664 541237 SH DFND 5 538952 51 2234 UNION PAC CORP COM 907818108 71410 261373 SH DFND 12 261373 0 0 UNION PAC CORP COM 907818108 1366 5001 SH DFND 15 4628 0 373 UNION PAC CORP COM 907818108 140718 515055 SH DFND 5 513558 0 1497 UNION PAC CORP COM 907818108 37953 138915 SH DFND 5 40591 98249 75 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 289 8311 SH DFND 12 8311 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 90 2575 SH DFND 5 2575 0 0 UNITED BANKSHARES INC WEST V COM 909907107 941 26974 SH DFND 12 26974 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4249 121822 SH DFND 15 121822 0 0 UNITED BANKSHARES INC WEST V COM 909907107 38 1100 SH DFND 5 0 0 1100 UNITED BANKSHARES INC WEST V COM 909907107 466 13355 SH DFND 5 13355 0 0 UNITED AIRLS HLDGS INC COM 910047109 473 10195 SH DFND 12 10195 0 0 UNITED AIRLS HLDGS INC COM 910047109 717 15466 SH DFND 5 15466 0 0 UNITED AIRLS HLDGS INC COM 910047109 32 700 SH DFND 5 700 0 0 UNITED NAT FOODS INC COM 911163103 1362 32929 SH DFND 12 32929 0 0 UNITED NAT FOODS INC COM 911163103 311 7530 SH DFND 15 7530 0 0 UNITED NAT FOODS INC COM 911163103 3 82 SH DFND 5 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130418 608121 SH DFND 12 608121 0 0 UNITED PARCEL SERVICE INC CL B 911312106 133583 622879 SH DFND 15 530925 0 91954 UNITED PARCEL SERVICE INC CL B 911312106 78968 368219 SH DFND 5 361974 210 6035 UNITED PARCEL SERVICE INC CL B 911312106 11808 55058 SH DFND 5 28837 26019 202 UNITED RENTALS INC COM 911363109 3414 9612 SH DFND 12 9612 0 0 UNITED RENTALS INC COM 911363109 16547 46583 SH DFND 15 46583 0 0 UNITED RENTALS INC COM 911363109 101 283 SH DFND 5 283 0 0 UNITED RENTALS INC COM 911363109 2729 7684 SH DFND 5 7669 0 15 US FOODS HLDG CORP COM 912008109 423 11246 SH DFND 12 11246 0 0 US FOODS HLDG CORP COM 912008109 49 1300 SH DFND 15 1300 0 0 US FOODS HLDG CORP COM 912008109 384 10204 SH DFND 5 10204 0 0 UNITED STS OIL FD LP UNITS 91232N207 50 671 SH DFND 12 671 0 0 UNITED STS OIL FD LP UNITS 91232N207 541 7300 SH DFND 5 0 7300 0 UNITED STS OIL FD LP UNITS 91232N207 37 500 SH DFND 5 500 0 0 UNITED STATES STL CORP NEW COM 912909108 467 12384 SH DFND 12 12384 0 0 UNITED STATES STL CORP NEW COM 912909108 454 12020 SH DFND 15 12020 0 0 UNITED STATES STL CORP NEW COM 912909108 8 212 SH DFND 5 212 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 301 1676 SH DFND 12 1676 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 22 SH DFND 5 22 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 380 2117 SH DFND 5 2117 0 0 UNITEDHEALTH GROUP INC COM 91324P102 155405 304734 SH DFND 12 304734 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79323 155544 SH DFND 15 116282 0 39262 UNITEDHEALTH GROUP INC COM 91324P102 142705 279831 SH DFND 5 278728 0 1103 UNITEDHEALTH GROUP INC COM 91324P102 9259 18156 SH DFND 5 16318 1689 149 UNITI GROUP INC COM 91325V108 2698 196053 SH DFND 12 196053 0 0 UNITY SOFTWARE INC COM 91332U101 6230 62791 SH DFND 12 62791 0 0 UNITY SOFTWARE INC COM 91332U101 3867 38980 SH DFND 15 20962 0 18018 UNITY SOFTWARE INC COM 91332U101 88 885 SH DFND 5 885 0 0 UNIVAR SOLUTIONS INC COM 91336L107 724 22533 SH DFND 12 22533 0 0 UNIVAR SOLUTIONS INC COM 91336L107 6 172 SH DFND 5 172 0 0 UNIVAR SOLUTIONS INC COM 91336L107 863 26866 SH DFND 5 26572 294 0 UNIVERSAL CORP VA COM 913456109 148 2551 SH DFND 12 2551 0 0 UNIVERSAL CORP VA COM 913456109 126 2162 SH DFND 15 2162 0 0 UNIVERSAL CORP VA COM 913456109 464 7996 SH DFND 5 7996 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1291 7731 SH DFND 12 7731 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 274 1889 SH DFND 12 1889 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1031 7111 SH DFND 5 7111 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1297 8950 SH DFND 5 6800 2150 0 UNIVERSAL TECHNICAL INST INC COM 913915104 106 12000 SH DFND 12 12000 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 379 14150 SH DFND 15 14150 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6 225 SH DFND 5 225 0 0 UNUM GROUP COM 91529Y106 210 6664 SH DFND 12 6664 0 0 UNUM GROUP COM 91529Y106 556 17631 SH DFND 15 17631 0 0 UNUM GROUP COM 91529Y106 7394 234644 SH DFND 5 63758 170886 0 UNUM GROUP COM 91529Y106 3440 109156 SH DFND 5 109156 0 0 UPSTART HLDGS INC COM 91680M107 257 2357 SH DFND 12 2357 0 0 UPSTART HLDGS INC COM 91680M107 44 400 SH DFND 5 100 300 0 UPSTART HLDGS INC COM 91680M107 38 345 SH DFND 5 345 0 0 UTZ BRANDS INC COM CL A 918090101 383 25936 SH DFND 12 25936 0 0 V F CORP COM 918204108 1498 26351 SH DFND 12 26351 0 0 V F CORP COM 918204108 301 5295 SH DFND 5 3855 0 1440 V F CORP COM 918204108 1802 31689 SH DFND 5 31689 0 0 VEON LTD SPONSORED ADR 91822M106 16 23827 SH DFND 12 23827 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 137 30227 SH DFND 12 30227 0 0 VAIL RESORTS INC COM 91879Q109 570 2191 SH DFND 12 2191 0 0 VAIL RESORTS INC COM 91879Q109 23 88 SH DFND 15 88 0 0 VAIL RESORTS INC COM 91879Q109 12 46 SH DFND 5 46 0 0 VAIL RESORTS INC COM 91879Q109 2272 8728 SH DFND 5 8718 0 10 VALE S A SPONSORED ADS 91912E105 1427 71377 SH DFND 12 71377 0 0 VALE S A SPONSORED ADS 91912E105 79 3941 SH DFND 5 3941 0 0 VALE S A SPONSORED ADS 91912E105 939 46998 SH DFND 5 46998 0 0 VALERO ENERGY CORP COM 91913Y100 2240 22059 SH DFND 12 22059 0 0 VALERO ENERGY CORP COM 91913Y100 2649 26084 SH DFND 15 25772 0 312 VALERO ENERGY CORP COM 91913Y100 3509 34555 SH DFND 5 34036 519 0 VALERO ENERGY CORP COM 91913Y100 6877 67723 SH DFND 5 67495 0 228 VALLEY NATL BANCORP COM 919794107 44 3375 SH DFND 12 3375 0 0 VALLEY NATL BANCORP COM 919794107 315 24159 SH DFND 5 24159 0 0 VALMONT INDS INC COM 920253101 28 116 SH DFND 12 116 0 0 VALMONT INDS INC COM 920253101 344 1440 SH DFND 15 1440 0 0 VALVOLINE INC COM 92047W101 377 11955 SH DFND 12 11955 0 0 VALVOLINE INC COM 92047W101 26 834 SH DFND 15 834 0 0 VALVOLINE INC COM 92047W101 3455 109483 SH DFND 5 109483 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 331 17579 SH DFND 12 17579 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10715 279392 SH DFND 12 279392 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 441 11500 SH DFND 15 0 0 11500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 484 12627 SH DFND 5 12627 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 63 1077 SH DFND 12 1077 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 122 2100 SH DFND 15 2100 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 17 300 SH DFND 5 300 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 225 12564 SH DFND 12 12564 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6208 204224 SH DFND 12 204224 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 16 SH DFND 15 16 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10790 144443 SH DFND 12 144443 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 381 5100 SH DFND 5 5100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1667 6179 SH DFND 12 6179 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 351 1300 SH DFND 15 1300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1133 4201 SH DFND 5 4201 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 13978 133707 SH DFND 12 133707 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 115 1100 SH DFND 5 1100 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 556 3428 SH DFND 12 3428 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 213 4544 SH DFND 12 4544 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 349 7450 SH DFND 5 7450 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8041 169937 SH DFND 12 169937 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 379 8000 SH DFND 5 8000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6236 231031 SH DFND 12 231031 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 82 3025 SH DFND 5 3025 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5067 88282 SH DFND 12 88282 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 280 4879 SH DFND 5 4879 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 359 3037 SH DFND 12 3037 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107076 660310 SH DFND 12 660310 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 880 5428 SH DFND 15 5428 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 133502 823274 SH DFND 5 823206 0 68 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 409 2525 SH DFND 5 2205 54 266 VANGUARD STAR FDS VG TL INTL STK F 921909768 12110 202703 SH DFND 12 202703 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 562 9400 SH DFND 5 9400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11185 47516 SH DFND 12 47516 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 177 750 SH DFND 5 750 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1651 15382 SH DFND 12 15382 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 22147 139254 SH DFND 12 139254 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25357 159438 SH DFND 5 149736 0 9702 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 100 SH DFND 5 100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6023 21849 SH DFND 12 21849 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1401 9294 SH DFND 12 9294 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 188 1250 SH DFND 5 1250 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 256 1188 SH DFND 12 1188 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 434 4063 SH DFND 12 4063 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4853 52924 SH DFND 12 52924 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33214 405543 SH DFND 12 405543 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 116 1411 SH DFND 5 0 1411 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5530 67525 SH DFND 5 67525 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112361 1442378 SH DFND 12 1442378 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 593 7617 SH DFND 15 7617 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1947 24989 SH DFND 5 22297 2529 163 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 121609 1561086 SH DFND 5 1554030 0 7056 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84674 1064546 SH DFND 12 1064546 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1768 22232 SH DFND 15 22232 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 146524 1842145 SH DFND 5 1842145 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 739 9297 SH DFND 5 4782 4515 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 71283 1484141 SH DFND 12 1484141 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15871 330447 SH DFND 15 325446 0 5001 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24855 517479 SH DFND 5 516479 0 1000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 69554 1448129 SH DFND 5 1429940 0 18189 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41962 373823 SH DFND 12 373823 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 6 SH DFND 15 6 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1678 14947 SH DFND 5 11586 2111 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193514 1723952 SH DFND 5 1723952 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11925 176353 SH DFND 12 176353 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5309 67159 SH DFND 12 67159 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28047 354820 SH DFND 5 354820 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 71 900 SH DFND 5 698 202 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12324 240649 SH DFND 12 240649 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7444 141961 SH DFND 12 141961 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 45 851 SH DFND 15 851 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17 315 SH DFND 5 315 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2096 39962 SH DFND 5 39962 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10819 35444 SH DFND 12 35444 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 429 1404 SH DFND 5 1404 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10091 51511 SH DFND 12 51511 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39 200 SH DFND 5 200 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9338 87235 SH DFND 12 87235 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 71 664 SH DFND 5 664 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12703 136019 SH DFND 12 136019 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 346 3700 SH DFND 15 3700 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21035 225234 SH DFND 5 225234 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 845 SH DFND 5 845 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20292 79772 SH DFND 12 79772 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 303 1191 SH DFND 15 1191 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 1717 SH DFND 5 1717 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6300 32396 SH DFND 12 32396 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90 462 SH DFND 5 462 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40904 98214 SH DFND 12 98214 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 317 760 SH DFND 15 760 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 419 1007 SH DFND 5 527 480 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15359 36877 SH DFND 5 35902 975 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2762 14231 SH DFND 12 14231 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7485 46257 SH DFND 12 46257 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1626 10050 SH DFND 15 10050 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 77 475 SH DFND 5 475 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5508 45884 SH DFND 12 45884 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1937 16138 SH DFND 5 16138 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2082 16809 SH DFND 12 16809 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 917 7400 SH DFND 5 7400 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14384 142008 SH DFND 12 142008 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 172 1699 SH DFND 5 1699 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248858 4321197 SH DFND 12 4321197 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48 838 SH DFND 15 838 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2539 44089 SH DFND 5 44089 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32746 709866 SH DFND 12 709866 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10141 219839 SH DFND 15 216476 0 3363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35676 773379 SH DFND 5 771481 0 1898 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9206 199570 SH DFND 5 162493 37077 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 132978 1795784 SH DFND 12 1795784 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 35 SH DFND 15 35 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 337 SH DFND 5 337 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2766 44414 SH DFND 12 44414 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 350 SH DFND 15 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 194 3108 SH DFND 5 3108 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14598 246341 SH DFND 12 246341 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 401 6771 SH DFND 15 6771 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 404 6820 SH DFND 5 0 6820 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14478 244309 SH DFND 5 242959 0 1350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53542 685650 SH DFND 12 685650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH DFND 5 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2305 12394 SH DFND 12 12394 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 293 1575 SH DFND 15 1575 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1292 15594 SH DFND 12 15594 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 32 SH DFND 5 32 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23352 281855 SH DFND 5 281855 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11401 159773 SH DFND 12 159773 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301 4212 SH DFND 15 3920 0 292 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47395 664163 SH DFND 5 663791 0 372 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1760 24660 SH DFND 5 16604 8056 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27197 432309 SH DFND 12 432309 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 350 5556 SH DFND 15 5556 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 184 2920 SH DFND 5 2920 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5572 76532 SH DFND 12 76532 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97 1330 SH DFND 15 1330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 731 10037 SH DFND 5 5103 4934 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 102207 1403943 SH DFND 5 1403593 0 350 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9518 189986 SH DFND 12 189986 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 652 13005 SH DFND 15 12975 0 30 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 261 5212 SH DFND 5 5212 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13502 269501 SH DFND 5 264963 0 4538 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 88912 949209 SH DFND 12 949209 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 90 SH DFND 5 90 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 187 SH DFND 12 187 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12623 156999 SH DFND 15 156999 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208930 2428287 SH DFND 12 2428287 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 686 7976 SH DFND 5 7739 237 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20385 236927 SH DFND 5 230237 0 6690 VAREX IMAGING CORP COM 92214X106 280 13130 SH DFND 15 13130 0 0 VAREX IMAGING CORP COM 92214X106 2 80 SH DFND 5 0 80 0 VEEVA SYS INC CL A COM 922475108 14207 66867 SH DFND 12 66867 0 0 VEEVA SYS INC CL A COM 922475108 7933 37341 SH DFND 15 18099 0 19242 VEEVA SYS INC CL A COM 922475108 1 6 SH DFND 5 6 0 0 VEEVA SYS INC CL A COM 922475108 292 1374 SH DFND 5 1374 0 0 VELODYNE LIDAR INC COM 92259F101 241 93950 SH DFND 12 93950 0 0 VELODYNE LIDAR INC COM 92259F101 3 1000 SH DFND 5 0 1000 0 VELODYNE LIDAR INC COM 92259F101 1 237 SH DFND 5 237 0 0 VENTAS INC COM 92276F100 1273 20616 SH DFND 12 20616 0 0 VENTAS INC COM 92276F100 2580 41775 SH DFND 15 41775 0 0 VENTAS INC COM 92276F100 92 1485 SH DFND 5 785 0 700 VENTAS INC COM 92276F100 459 7427 SH DFND 5 7355 72 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23527 456384 SH DFND 12 456384 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159540 384276 SH DFND 12 384276 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119537 287923 SH DFND 15 284040 0 3883 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142222 342564 SH DFND 5 341924 0 640 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46761 112631 SH DFND 5 110286 2345 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61487 410815 SH DFND 12 410815 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 711 4751 SH DFND 15 4751 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 101 SH DFND 5 101 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97790 653373 SH DFND 5 653373 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49430 221849 SH DFND 12 221849 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 142 637 SH DFND 15 637 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6699 30064 SH DFND 5 30064 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97135 896332 SH DFND 12 896332 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 5687 SH DFND 15 5646 0 41 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210356 1941089 SH DFND 5 1926355 2834 11900 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8128 75005 SH DFND 5 50026 23973 1006 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11797 47543 SH DFND 12 47543 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7022 28298 SH DFND 5 28298 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6048 24374 SH DFND 5 24374 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34613 196734 SH DFND 12 196734 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4037 22943 SH DFND 5 22943 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5386 30615 SH DFND 5 30615 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53065 223112 SH DFND 12 223112 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 80 335 SH DFND 15 335 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39621 166587 SH DFND 5 166587 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 44673 187830 SH DFND 5 187830 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14607 70060 SH DFND 12 70060 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 65 SH DFND 5 0 65 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4947 23726 SH DFND 5 23726 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7894 47650 SH DFND 12 47650 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 270 SH DFND 5 0 270 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 150 SH DFND 5 150 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 162102 563637 SH DFND 12 563637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 211 735 SH DFND 15 735 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26369 91686 SH DFND 5 90965 721 0 VANGUARD INDEX FDS GROWTH ETF 922908736 72950 253651 SH DFND 5 253651 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 181398 1227488 SH DFND 12 1227488 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 33 225 SH DFND 15 225 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21044 142402 SH DFND 5 138085 4317 0 VANGUARD INDEX FDS VALUE ETF 922908744 528082 3573435 SH DFND 5 3573435 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 90995 428171 SH DFND 12 428171 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17857 84026 SH DFND 5 82816 1210 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37072 174442 SH DFND 5 174442 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119199 523562 SH DFND 12 523562 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13983 61418 SH DFND 15 61418 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6503 28562 SH DFND 5 25717 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 178667 784765 SH DFND 5 784374 0 391 VERACYTE INC COM 92337F107 136 4924 SH DFND 12 4924 0 0 VERACYTE INC COM 92337F107 120 4353 SH DFND 5 4153 200 0 VERISIGN INC COM 92343E102 345 1549 SH DFND 12 1549 0 0 VERISIGN INC COM 92343E102 0 2 SH DFND 5 2 0 0 VERISIGN INC COM 92343E102 214 960 SH DFND 5 960 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 122245 2399793 SH DFND 12 2399793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74058 1453819 SH DFND 15 1268904 0 184915 VERIZON COMMUNICATIONS INC COM 92343V104 17776 348964 SH DFND 5 217957 126789 4218 VERIZON COMMUNICATIONS INC COM 92343V104 77699 1525299 SH DFND 5 1513550 6331 5418 VERISK ANALYTICS INC COM 92345Y106 26659 124207 SH DFND 12 124207 0 0 VERISK ANALYTICS INC COM 92345Y106 35342 164666 SH DFND 15 119980 0 44686 VERISK ANALYTICS INC COM 92345Y106 13722 63933 SH DFND 5 63620 0 313 VERISK ANALYTICS INC COM 92345Y106 729 3398 SH DFND 5 3143 255 0 VERITIV CORP COM 923454102 2 16 SH DFND 12 16 0 0 VERITIV CORP COM 923454102 605 4530 SH DFND 15 4530 0 0 VERITIV CORP COM 923454102 117 875 SH DFND 5 875 0 0 VERICEL CORP COM 92346J108 523 13675 SH DFND 12 13675 0 0 VERICEL CORP COM 92346J108 1927 50429 SH DFND 5 50429 0 0 VERICEL CORP COM 92346J108 1 22 SH DFND 5 22 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 48 5915 SH DFND 12 5915 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 44 5383 SH DFND 5 5383 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13540 51882 SH DFND 12 51882 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6266 24009 SH DFND 15 24009 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 544 2086 SH DFND 5 2086 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8611 32997 SH DFND 5 32769 0 228 VERTIV HOLDINGS CO COM CL A 92537N108 141 10090 SH DFND 12 10090 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 126 9000 SH DFND 15 9000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 581 41515 SH DFND 5 41515 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 35 2523 SH DFND 5 2523 0 0 VERTEX INC CL A 92538J106 1435 93520 SH DFND 12 93520 0 0 VERTEX INC CL A 92538J106 0 4 SH DFND 5 4 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 181 4475 SH DFND 12 4475 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 20 500 SH DFND 5 0 500 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 20 500 SH DFND 5 500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2237 59166 SH DFND 12 59166 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 811 21439 SH DFND 5 21388 51 0 VIATRIS INC COM 92556V106 2119 194741 SH DFND 12 194741 0 0 VIATRIS INC COM 92556V106 96 8839 SH DFND 15 8839 0 0 VIATRIS INC COM 92556V106 271 24936 SH DFND 5 15917 8959 60 VIATRIS INC COM 92556V106 971 89245 SH DFND 5 87042 2174 29 VIATRIS INC COM 92556V106 305 28000 SH Call DFND 5 0 0 0 VICI PPTYS INC COM 925652109 1209 42491 SH DFND 12 42491 0 0 VICI PPTYS INC COM 925652109 724 25455 SH DFND 15 25455 0 0 VICI PPTYS INC COM 925652109 1382 48542 SH DFND 5 48542 0 0 VICI PPTYS INC COM 925652109 20 699 SH DFND 5 699 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 348 4705 SH DFND 12 4705 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2898 40333 SH DFND 12 40333 0 0 VIMEO INC COMMON STOCK 92719V100 454 38207 SH DFND 12 38207 0 0 VIMEO INC COMMON STOCK 92719V100 142 11982 SH DFND 5 11982 0 0 VIRTU FINL INC CL A 928254101 1314 35308 SH DFND 12 35308 0 0 VIRTU FINL INC CL A 928254101 1357 36450 SH DFND 15 36450 0 0 VISA INC COM CL A 92826C839 173620 782884 SH DFND 12 782884 0 0 VISA INC COM CL A 92826C839 67647 305034 SH DFND 15 249113 0 55921 VISA INC COM CL A 92826C839 21429 96626 SH DFND 5 55903 39734 989 VISA INC COM CL A 92826C839 206048 929109 SH DFND 5 925677 25 3407 VISTA OUTDOOR INC COM 928377100 647 18129 SH DFND 12 18129 0 0 VISTA OUTDOOR INC COM 928377100 23 650 SH DFND 15 650 0 0 VISTA OUTDOOR INC COM 928377100 122 3406 SH DFND 5 3406 0 0 VISTA OUTDOOR INC COM 928377100 120 3374 SH DFND 5 3374 0 0 VISTEON CORP COM NEW 92839U206 405 3710 SH DFND 12 3710 0 0 VISTEON CORP COM NEW 92839U206 787 7214 SH DFND 5 7096 118 0 VISTEON CORP COM NEW 92839U206 6 51 SH DFND 5 51 0 0 VISTRA CORP COM 92840M102 42 1794 SH DFND 12 1794 0 0 VISTRA CORP COM 92840M102 1349 58000 SH DFND 15 58000 0 0 VISTRA CORP COM 92840M102 210 9032 SH DFND 5 8995 0 37 VISTRA CORP COM 92840M102 256 11000 SH Call DFND 12 0 0 0 VMWARE INC CL A COM 928563402 582 5107 SH DFND 12 5107 0 0 VMWARE INC CL A COM 928563402 497 4369 SH DFND 15 4369 0 0 VMWARE INC CL A COM 928563402 1097 9630 SH DFND 5 9630 0 0 VMWARE INC CL A COM 928563402 86 757 SH DFND 5 440 317 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10400 625732 SH DFND 12 625732 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 935 SH DFND 15 0 0 935 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 552 33185 SH DFND 5 32407 778 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8631 519338 SH DFND 5 516311 378 2649 VONTIER CORPORATION COM 928881101 106 4180 SH DFND 12 4180 0 0 VONTIER CORPORATION COM 928881101 16 640 SH DFND 15 640 0 0 VONTIER CORPORATION COM 928881101 110 4319 SH DFND 5 1523 2796 0 VONTIER CORPORATION COM 928881101 811 31928 SH DFND 5 31928 0 0 VOYA FINANCIAL INC COM 929089100 473 7127 SH DFND 12 7127 0 0 VOYA FINANCIAL INC COM 929089100 340 5130 SH DFND 15 5130 0 0 VOYA FINANCIAL INC COM 929089100 5630 84848 SH DFND 5 84848 0 0 VULCAN MATLS CO COM 929160109 1068 5816 SH DFND 12 5816 0 0 VULCAN MATLS CO COM 929160109 84 458 SH DFND 15 458 0 0 VULCAN MATLS CO COM 929160109 1 6 SH DFND 5 6 0 0 VULCAN MATLS CO COM 929160109 794 4321 SH DFND 5 4307 0 14 VROOM INC COM 92918V109 117 43998 SH DFND 12 43998 0 0 VROOM INC COM 92918V109 24 8954 SH DFND 5 8954 0 0 WD 40 CO COM 929236107 1538 8392 SH DFND 12 8392 0 0 WD 40 CO COM 929236107 33 180 SH DFND 15 180 0 0 WD 40 CO COM 929236107 386 2105 SH DFND 5 2105 0 0 WD 40 CO COM 929236107 1318 7195 SH DFND 5 7195 0 0 WSFS FINL CORP COM 929328102 87 1872 SH DFND 12 1872 0 0 WSFS FINL CORP COM 929328102 133 2849 SH DFND 15 2849 0 0 WSFS FINL CORP COM 929328102 666 14287 SH DFND 5 14287 0 0 WP CAREY INC COM 92936U109 11176 138247 SH DFND 12 138247 0 0 WP CAREY INC COM 92936U109 11 140 SH DFND 15 140 0 0 WP CAREY INC COM 92936U109 6 79 SH DFND 5 79 0 0 WP CAREY INC COM 92936U109 2812 34783 SH DFND 5 34783 0 0 WPP PLC NEW ADR 92937A102 1098 16778 SH DFND 12 16778 0 0 WPP PLC NEW ADR 92937A102 1 19 SH DFND 5 19 0 0 WEC ENERGY GROUP INC COM 92939U106 4431 44396 SH DFND 12 44396 0 0 WEC ENERGY GROUP INC COM 92939U106 392 3931 SH DFND 15 3931 0 0 WEC ENERGY GROUP INC COM 92939U106 3589 35960 SH DFND 5 35960 0 0 WEC ENERGY GROUP INC COM 92939U106 19 187 SH DFND 5 149 0 38 WABTEC COM 929740108 641 6668 SH DFND 12 6668 0 0 WABTEC COM 929740108 716 7449 SH DFND 15 7449 0 0 WABTEC COM 929740108 1410 14664 SH DFND 5 14664 0 0 WABTEC COM 929740108 15 152 SH DFND 5 115 24 13 WALMART INC COM 931142103 69272 465165 SH DFND 12 465165 0 0 WALMART INC COM 931142103 9312 62529 SH DFND 15 62184 0 345 WALMART INC COM 931142103 11234 75437 SH DFND 5 41118 33656 663 WALMART INC COM 931142103 102059 685331 SH DFND 5 681650 522 3159 WALGREENS BOOTS ALLIANCE INC COM 931427108 12495 279099 SH DFND 12 279099 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1224 27335 SH DFND 15 25325 0 2010 WALGREENS BOOTS ALLIANCE INC COM 931427108 578 12918 SH DFND 5 8946 3947 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 8888 198519 SH DFND 5 197975 108 436 WARRIOR MET COAL INC COM 93627C101 621 16730 SH DFND 15 16730 0 0 WASHINGTON FED INC COM 938824109 4 133 SH DFND 12 133 0 0 WASHINGTON FED INC COM 938824109 249 7582 SH DFND 5 7582 0 0 WASTE CONNECTIONS INC COM 94106B101 2907 20812 SH DFND 12 20812 0 0 WASTE CONNECTIONS INC COM 94106B101 642 4592 SH DFND 15 4592 0 0 WASTE CONNECTIONS INC COM 94106B101 4821 34511 SH DFND 5 34511 0 0 WASTE CONNECTIONS INC COM 94106B101 83 593 SH DFND 5 593 0 0 WASTE MGMT INC DEL COM 94106L109 17620 111167 SH DFND 12 111167 0 0 WASTE MGMT INC DEL COM 94106L109 1349 8512 SH DFND 15 8512 0 0 WASTE MGMT INC DEL COM 94106L109 10181 64236 SH DFND 5 62063 792 1381 WASTE MGMT INC DEL COM 94106L109 853 5381 SH DFND 5 3663 1657 61 WATERS CORP COM 941848103 237 763 SH DFND 12 763 0 0 WATERS CORP COM 941848103 712 2295 SH DFND 5 2295 0 0 WATERS CORP COM 941848103 12 39 SH DFND 5 39 0 0 WATERSTONE FINL INC MD COM 94188P101 346 17897 SH DFND 15 17897 0 0 WATSCO INC COM 942622200 11565 37962 SH DFND 12 37962 0 0 WATSCO INC COM 942622200 90 296 SH DFND 15 296 0 0 WATSCO INC COM 942622200 157 515 SH DFND 5 485 30 0 WATSCO INC COM 942622200 1510 4956 SH DFND 5 4956 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 121 868 SH DFND 12 868 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 218 1563 SH DFND 5 1529 34 0 WEBSTER FINL CORP COM 947890109 289 5149 SH DFND 12 5149 0 0 WEBSTER FINL CORP COM 947890109 9849 175507 SH DFND 15 175507 0 0 WEBSTER FINL CORP COM 947890109 9 163 SH DFND 5 163 0 0 WELLS FARGO CO NEW COM 949746101 24783 511420 SH DFND 12 511420 0 0 WELLS FARGO CO NEW COM 949746101 5655 116703 SH DFND 15 116703 0 0 WELLS FARGO CO NEW COM 949746101 4414 91093 SH DFND 5 39551 45542 6000 WELLS FARGO CO NEW COM 949746101 16666 343906 SH DFND 5 342969 0 937 WELLTOWER INC COM 95040Q104 3209 33383 SH DFND 12 33383 0 0 WELLTOWER INC COM 95040Q104 4317 44905 SH DFND 15 44905 0 0 WELLTOWER INC COM 95040Q104 146 1518 SH DFND 5 1518 0 0 WELLTOWER INC COM 95040Q104 1110 11543 SH DFND 5 11252 0 291 WENDYS CO COM 95058W100 939 42739 SH DFND 12 42739 0 0 WENDYS CO COM 95058W100 150 6832 SH DFND 5 6832 0 0 WERNER ENTERPRISES INC COM 950755108 693 16902 SH DFND 12 16902 0 0 WERNER ENTERPRISES INC COM 950755108 43 1043 SH DFND 5 1043 0 0 WESBANCO INC COM 950810101 458 13327 SH DFND 12 13327 0 0 WESBANCO INC COM 950810101 43 1257 SH DFND 5 1257 0 0 WESBANCO INC COM 950810101 22 650 SH DFND 5 650 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5572 13566 SH DFND 12 13566 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15372 37428 SH DFND 15 37428 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 22 53 SH DFND 5 53 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 336 818 SH DFND 5 818 0 0 WESTERN ALLIANCE BANCORP COM 957638109 861 10391 SH DFND 12 10391 0 0 WESTERN ALLIANCE BANCORP COM 957638109 51 621 SH DFND 15 621 0 0 WESTERN ALLIANCE BANCORP COM 957638109 114 1375 SH DFND 5 1375 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6963 84070 SH DFND 5 84070 0 0 WESTERN DIGITAL CORP. COM 958102105 861 17346 SH DFND 12 17346 0 0 WESTERN DIGITAL CORP. COM 958102105 313 6313 SH DFND 5 6313 0 0 WESTERN DIGITAL CORP. COM 958102105 666 13422 SH DFND 5 13407 0 15 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 607 24074 SH DFND 12 24074 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 833 SH DFND 5 833 0 0 WESTERN UN CO COM 959802109 547 29205 SH DFND 12 29205 0 0 WESTERN UN CO COM 959802109 11 582 SH DFND 15 582 0 0 WESTERN UN CO COM 959802109 44 2354 SH DFND 5 2354 0 0 WESTERN UN CO COM 959802109 608 32432 SH DFND 5 31680 0 752 WESTLAKE CORPORATION COM 960413102 74 598 SH DFND 12 598 0 0 WESTLAKE CORPORATION COM 960413102 2082 16872 SH DFND 15 16872 0 0 WESTLAKE CORPORATION COM 960413102 3 26 SH DFND 5 26 0 0 WESTROCK CO COM 96145D105 1886 40094 SH DFND 12 40094 0 0 WESTROCK CO COM 96145D105 564 12000 SH DFND 15 12000 0 0 WESTROCK CO COM 96145D105 996 21181 SH DFND 5 21181 0 0 WESTROCK CO COM 96145D105 14185 301622 SH DFND 5 151 301471 0 WEX INC COM 96208T104 19 108 SH DFND 12 108 0 0 WEX INC COM 96208T104 187 1048 SH DFND 5 1048 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2998 79108 SH DFND 12 79108 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4579 120829 SH DFND 15 13066 0 107763 WEYERHAEUSER CO MTN BE COM NEW 962166104 1334 35204 SH DFND 5 34335 869 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2751 72581 SH DFND 5 72581 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 370 7775 SH DFND 12 7775 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 71 1500 SH DFND 5 0 1500 0 WHEATON PRECIOUS METALS CORP COM 962879102 69 1450 SH DFND 5 1450 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 152 48950 SH DFND 12 48950 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 16 5000 SH DFND 5 5000 0 0 WHIRLPOOL CORP COM 963320106 1033 5978 SH DFND 12 5978 0 0 WHIRLPOOL CORP COM 963320106 993 5750 SH DFND 15 5750 0 0 WHIRLPOOL CORP COM 963320106 521 3014 SH DFND 5 2998 0 16 WHIRLPOOL CORP COM 963320106 210 1215 SH DFND 5 1045 170 0 WHITESTONE REIT COM 966084204 440 33210 SH DFND 15 33210 0 0 WHITING PETE CORP NEW COM NEW 966387508 23 278 SH DFND 12 278 0 0 WHITING PETE CORP NEW COM NEW 966387508 4045 49620 SH DFND 15 49620 0 0 WHITING PETE CORP NEW COM NEW 966387508 2 21 SH DFND 5 21 0 0 WILLIAMS COS INC COM 969457100 22097 661398 SH DFND 12 661398 0 0 WILLIAMS COS INC COM 969457100 163 4870 SH DFND 15 4425 0 445 WILLIAMS COS INC COM 969457100 574 17171 SH DFND 5 13937 3234 0 WILLIAMS COS INC COM 969457100 8766 262366 SH DFND 5 261494 224 648 WILLIAMS SONOMA INC COM 969904101 1476 10178 SH DFND 12 10178 0 0 WILLIAMS SONOMA INC COM 969904101 4 30 SH DFND 15 30 0 0 WILLIAMS SONOMA INC COM 969904101 35 241 SH DFND 5 241 0 0 WILLIAMS SONOMA INC COM 969904101 253 1747 SH DFND 5 1740 0 7 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46 1168 SH DFND 12 1168 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 303 7733 SH DFND 5 7733 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 53 1347 SH DFND 5 1347 0 0 WINGSTOP INC COM 974155103 1076 9168 SH DFND 12 9168 0 0 WINGSTOP INC COM 974155103 5 44 SH DFND 5 44 0 0 WINGSTOP INC COM 974155103 77 652 SH DFND 5 652 0 0 WINNEBAGO INDS INC COM 974637100 359 6642 SH DFND 12 6642 0 0 WINTRUST FINL CORP COM 97650W108 456 4911 SH DFND 12 4911 0 0 WINTRUST FINL CORP COM 97650W108 14099 151720 SH DFND 15 151720 0 0 WINTRUST FINL CORP COM 97650W108 6 64 SH DFND 5 64 0 0 WINTRUST FINL CORP COM 97650W108 565 6079 SH DFND 5 6079 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1566 17780 SH DFND 12 17780 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 549 6227 SH DFND 5 6227 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 908 13817 SH DFND 12 13817 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1627 24760 SH DFND 5 24760 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 162 3696 SH DFND 12 3696 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 116 2641 SH DFND 5 2641 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 318 3207 SH DFND 12 3207 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1334 30024 SH DFND 12 30024 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 59 1322 SH DFND 5 1322 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 9633 176168 SH DFND 12 176168 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 30528 558294 SH DFND 5 558294 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1117 20424 SH DFND 5 557 19867 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 271 8517 SH DFND 12 8517 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 105 3285 SH DFND 5 3285 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 215 3202 SH DFND 12 3202 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 227 6216 SH DFND 12 6216 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1352 41410 SH DFND 12 41410 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 22493 353281 SH DFND 12 353281 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 101 1593 SH DFND 5 1593 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5664 76971 SH DFND 12 76971 0 0 WOLFSPEED INC COM 977852102 2667 23470 SH DFND 12 23470 0 0 WOLFSPEED INC COM 977852102 104 917 SH DFND 5 917 0 0 WOLFSPEED INC COM 977852102 284 2500 SH Call DFND 12 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 144 6364 SH DFND 12 6364 0 0 WOLVERINE WORLD WIDE INC COM 978097103 80 3530 SH DFND 5 3530 0 0 WOODWARD INC COM 980745103 1636 13101 SH DFND 12 13101 0 0 WOODWARD INC COM 980745103 651 5215 SH DFND 15 5215 0 0 WOODWARD INC COM 980745103 7 57 SH DFND 5 57 0 0 WOODWARD INC COM 980745103 11 90 SH DFND 5 90 0 0 WORKDAY INC CL A 98138H101 14442 60310 SH DFND 12 60310 0 0 WORKDAY INC CL A 98138H101 6308 26343 SH DFND 15 16186 0 10157 WORKDAY INC CL A 98138H101 7960 33241 SH DFND 5 33121 5 115 WORKDAY INC CL A 98138H101 405 1690 SH DFND 5 1668 22 0 WORKIVA INC COM CL A 98139A105 226 1913 SH DFND 12 1913 0 0 WORKIVA INC COM CL A 98139A105 28 236 SH DFND 5 236 0 0 WORKIVA INC COM CL A 98139A105 12 100 SH DFND 5 100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 280 4484 SH DFND 12 4484 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 98 1572 SH DFND 5 1572 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 257 3036 SH DFND 12 3036 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 305 3600 SH DFND 5 3592 0 8 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