0000764116-21-000006.txt : 20210517 0000764116-21-000006.hdr.sgml : 20210517 20210514174117 ACCESSION NUMBER: 0000764116-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210517 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: 21926359 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 true false 0000092230 XXXXXXXX 03-31-2021 03-31-2021 TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 N Robert R. Magill 252-246-2190 Robert R. Magill Wilson NC 05-14-2021 3 6351 57500802 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 STI13FMAR2021.xml CONSTELLIUM SE CL A SHS F21107101 318 21655 SH DFND 12 21655 0 0 ALLEGION PLC ORD SHS G0176J109 2184 17389 SH DFND 12 17389 0 0 ALLEGION PLC ORD SHS G0176J109 172 1369 SH DFND 15 1369 0 0 ALLEGION PLC ORD SHS G0176J109 1095 8720 SH DFND 5 8720 0 0 ALLEGION PLC ORD SHS G0176J109 6469 51493 SH DFND 5 50936 0 557 AMCOR PLC ORD G0250X107 3695 316378 SH DFND 12 316378 0 0 AMCOR PLC ORD G0250X107 1655 141661 SH DFND 5 141661 0 0 AMCOR PLC ORD G0250X107 2 214 SH DFND 5 214 0 0 AMDOCS LTD SHS G02602103 25286 360459 SH DFND 12 360459 0 0 AMDOCS LTD SHS G02602103 57418 818501 SH DFND 15 660560 0 157941 AMDOCS LTD SHS G02602103 874 12454 SH DFND 5 12149 0 305 AMDOCS LTD SHS G02602103 7189 102478 SH DFND 5 101546 0 932 AON PLC SHS CL A G0403H108 13693 59506 SH 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12 23852 0 0 ARAMARK COM 03852U106 4 100 SH DFND 5 100 0 0 ARAMARK COM 03852U106 331 8753 SH DFND 5 8556 0 197 ARBOR REALTY TRUST INC COM 038923108 88 5519 SH DFND 12 5519 0 0 ARBOR REALTY TRUST INC COM 038923108 573 36069 SH DFND 15 36069 0 0 ARCBEST CORP COM 03937C105 10 141 SH DFND 12 141 0 0 ARCBEST CORP COM 03937C105 1105 15709 SH DFND 15 15709 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 224 7687 SH DFND 12 7687 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 108 3688 SH DFND 15 3688 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 93 3203 SH DFND 5 3203 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 220 SH DFND 5 220 0 0 ARCH RESOURCES INC CL A 03940R107 1216 29232 SH DFND 15 29232 0 0 ARCH RESOURCES INC CL A 03940R107 0 9 SH DFND 5 9 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3936 69060 SH DFND 12 69060 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 453 7955 SH DFND 15 7450 0 505 ARCHER DANIELS MIDLAND CO COM 039483102 1594 27967 SH DFND 5 27892 0 75 ARCHER DANIELS MIDLAND CO COM 039483102 1447 25380 SH DFND 5 6858 18522 0 ARCOSA INC COM 039653100 72 1102 SH DFND 12 1102 0 0 ARCOSA INC COM 039653100 3690 56689 SH DFND 15 56689 0 0 ARCOSA INC COM 039653100 57 882 SH DFND 5 882 0 0 ARCOSA INC COM 039653100 564 8670 SH DFND 5 8526 0 144 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14315 255491 SH DFND 12 255491 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 129 SH DFND 15 129 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4300 76751 SH DFND 5 76274 0 477 ARGAN INC COM 04010E109 534 10000 SH DFND 12 10000 0 0 ARES CAPITAL CORP COM 04010L103 5141 274767 SH DFND 12 274767 0 0 ARES CAPITAL CORP COM 04010L103 241 12879 SH DFND 5 12879 0 0 ARES CAPITAL CORP COM 04010L103 561 29999 SH DFND 5 29999 0 0 ARES COML REAL ESTATE CORP COM 04013V108 137 10000 SH DFND 12 10000 0 0 ARGENX SE SPONSORED ADR 04016X101 620 2250 SH DFND 12 2250 0 0 ARISTA NETWORKS INC COM 040413106 175 579 SH DFND 12 579 0 0 ARISTA NETWORKS INC COM 040413106 77 256 SH DFND 5 156 100 0 ARISTA NETWORKS INC COM 040413106 654 2166 SH DFND 5 2166 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 129 10300 SH DFND 12 10300 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 100 SH DFND 5 100 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20 1613 SH DFND 12 1613 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 998 81843 SH DFND 5 81843 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1720 19091 SH DFND 12 19091 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 24 SH DFND 5 24 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 569 SH DFND 5 569 0 0 ARROW ELECTRS INC COM 042735100 313 2822 SH DFND 12 2822 0 0 ARROW ELECTRS INC COM 042735100 3249 29315 SH DFND 15 29315 0 0 ARROW ELECTRS INC COM 042735100 28 252 SH DFND 5 252 0 0 ARROW ELECTRS INC COM 042735100 503 4535 SH DFND 5 4535 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 262 5016 SH DFND 12 5016 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1727 33097 SH DFND 5 33097 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 255 1298 SH DFND 12 1298 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 92 1038 SH DFND 12 1038 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 122 1375 SH DFND 5 375 0 1000 ASHLAND GLOBAL HLDGS INC COM 044186104 3709 41779 SH DFND 5 41779 0 0 ASPEN TECHNOLOGY INC COM 045327103 1798 12455 SH DFND 12 12455 0 0 ASPEN TECHNOLOGY INC COM 045327103 2608 18067 SH DFND 5 18056 0 11 ASPEN TECHNOLOGY INC COM 045327103 294 2036 SH DFND 5 2036 0 0 ASSURANT INC COM 04621X108 3371 23776 SH DFND 12 23776 0 0 ASSURANT INC COM 04621X108 16 110 SH DFND 15 110 0 0 ASSURANT INC COM 04621X108 98 693 SH DFND 5 220 473 0 ASSURANT INC COM 04621X108 2257 15920 SH DFND 5 15920 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3066 61664 SH DFND 12 61664 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 45 912 SH DFND 15 912 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 262 5260 SH DFND 5 4670 590 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3413 68637 SH DFND 5 67912 0 725 AT HOME GROUP INC COM 04650Y100 540 18804 SH DFND 15 18804 0 0 AT HOME GROUP INC COM 04650Y100 1 20 SH DFND 5 20 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 1 200 SH DFND 12 200 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 428 148078 SH DFND 15 148078 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 366 9551 SH DFND 12 9551 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 61 1600 SH DFND 15 1000 0 600 ATLANTIC UN BANKSHARES CORP COM 04911A107 2180 56831 SH DFND 5 56831 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 75 1249 SH DFND 12 1249 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 933 15430 SH DFND 15 15430 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 37 SH DFND 5 37 0 0 ATMOS ENERGY CORP COM 049560105 538 5446 SH DFND 12 5446 0 0 ATMOS ENERGY CORP COM 049560105 148 1500 SH DFND 5 1500 0 0 ATRICURE INC COM 04963C209 1056 16118 SH DFND 12 16118 0 0 ATRICURE INC COM 04963C209 171 2614 SH DFND 5 2614 0 0 ATRICURE INC COM 04963C209 1 21 SH DFND 5 21 0 0 AUTODESK INC COM 052769106 26212 94578 SH DFND 12 94578 0 0 AUTODESK INC COM 052769106 1727 6232 SH DFND 15 6232 0 0 AUTODESK INC COM 052769106 30639 110551 SH DFND 5 109563 0 988 AUTODESK INC COM 052769106 2795 10086 SH DFND 5 10037 11 38 AUTOHOME INC SP ADS RP CL A 05278C107 124 1330 SH DFND 12 1330 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 154 1654 SH DFND 5 1654 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26766 142018 SH DFND 12 142018 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14846 78773 SH DFND 15 63333 0 15440 AUTOMATIC DATA PROCESSING IN COM 053015103 2204 11692 SH DFND 5 8008 3628 56 AUTOMATIC DATA PROCESSING IN COM 053015103 20611 109357 SH DFND 5 108774 0 583 AUTONATION INC COM 05329W102 552 5924 SH DFND 12 5924 0 0 AUTONATION INC COM 05329W102 1301 13956 SH DFND 15 13956 0 0 AUTONATION INC COM 05329W102 2520 27030 SH DFND 5 27030 0 0 AUTOZONE INC COM 053332102 15489 11030 SH DFND 12 11030 0 0 AUTOZONE INC COM 053332102 24977 17786 SH DFND 15 11926 0 5860 AUTOZONE INC COM 053332102 535 381 SH DFND 5 245 129 7 AUTOZONE INC COM 053332102 4547 3238 SH DFND 5 3219 0 19 AVALARA INC COM 05338G106 3850 28855 SH DFND 12 28855 0 0 AVALARA INC COM 05338G106 176 1317 SH DFND 5 1317 0 0 AVALARA INC COM 05338G106 1 10 SH DFND 5 10 0 0 AVALONBAY CMNTYS INC COM 053484101 251 1358 SH DFND 12 1358 0 0 AVALONBAY CMNTYS INC COM 053484101 100 540 SH DFND 5 40 500 0 AVALONBAY CMNTYS INC COM 053484101 209 1131 SH DFND 5 1131 0 0 AVANTOR INC COM 05352A100 1641 56708 SH DFND 12 56708 0 0 AVANTOR INC COM 05352A100 600 20740 SH DFND 5 20634 0 106 AVANTOR INC COM 05352A100 60 2072 SH DFND 5 2072 0 0 AVERY DENNISON CORP COM 053611109 4354 23706 SH DFND 12 23706 0 0 AVERY DENNISON CORP COM 053611109 15311 83369 SH DFND 15 83369 0 0 AVERY DENNISON CORP COM 053611109 1255 6835 SH DFND 5 6642 150 43 AVERY DENNISON CORP COM 053611109 9064 49353 SH DFND 5 49126 0 227 AVIENT CORPORATION COM 05368V106 793 16775 SH DFND 12 16775 0 0 AVIENT CORPORATION COM 05368V106 19182 405807 SH DFND 15 405807 0 0 AVIENT CORPORATION COM 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12 2966 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 35 610 SH DFND 15 610 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 0 8 SH DFND 5 8 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 469 10460 SH DFND 12 10460 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 12150 270850 SH DFND 15 270850 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6040 134641 SH DFND 5 134641 0 0 BOK FINL CORP COM NEW 05561Q201 406 4549 SH DFND 15 4549 0 0 BOK FINL CORP COM NEW 05561Q201 20 223 SH DFND 5 196 0 27 BOK FINL CORP COM NEW 05561Q201 520 5817 SH DFND 5 5767 0 50 BP PLC SPONSORED ADR 055622104 4610 189310 SH DFND 12 189310 0 0 BP PLC SPONSORED ADR 055622104 657 26978 SH DFND 15 25286 0 1692 BP PLC SPONSORED ADR 055622104 362 14865 SH DFND 5 14215 400 250 BP PLC SPONSORED ADR 055622104 3331 136801 SH DFND 5 136065 0 736 BWX TECHNOLOGIES INC COM 05605H100 430 6527 SH DFND 12 6527 0 0 BWX TECHNOLOGIES INC COM 05605H100 18 274 SH DFND 15 274 0 0 BWX TECHNOLOGIES INC COM 05605H100 58 882 SH DFND 5 882 0 0 BADGER METER INC COM 056525108 799 8585 SH DFND 12 8585 0 0 BADGER METER INC COM 056525108 284 3050 SH DFND 5 3050 0 0 BADGER METER INC COM 056525108 336 3611 SH DFND 5 3611 0 0 BAIDU INC SPON ADR REP A 056752108 959 4407 SH DFND 12 4407 0 0 BAIDU INC SPON ADR REP A 056752108 109 502 SH DFND 15 502 0 0 BAIDU INC SPON ADR REP A 056752108 52 237 SH DFND 5 237 0 0 BAIDU INC SPON ADR REP A 056752108 892 4099 SH DFND 5 4033 0 66 BAKER HUGHES COMPANY CL A 05722G100 872 40347 SH DFND 12 40347 0 0 BAKER HUGHES COMPANY CL A 05722G100 140 6462 SH DFND 5 6462 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 30 SH DFND 5 0 30 0 BALCHEM CORP COM 057665200 110 879 SH DFND 12 879 0 0 BALCHEM CORP COM 057665200 132 1052 SH DFND 5 687 0 365 BALL CORP COM 058498106 21308 251447 SH DFND 12 251447 0 0 BALL CORP COM 058498106 27560 325233 SH DFND 15 194516 0 130717 BALL CORP COM 058498106 274 3231 SH DFND 5 3231 0 0 BALL CORP COM 058498106 2869 33861 SH DFND 5 33760 0 101 BALLYS CORPORATION COM 05875B106 256 3939 SH DFND 12 3939 0 0 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MELLON CORP COM 064058100 10800 228370 SH DFND 12 228370 0 0 BANK NEW YORK MELLON CORP COM 064058100 97 2058 SH DFND 15 2058 0 0 BANK NEW YORK MELLON CORP COM 064058100 1139 24091 SH DFND 5 18004 5985 102 BANK NEW YORK MELLON CORP COM 064058100 3732 78908 SH DFND 5 78702 0 206 BANK OZK COM 06417N103 512 12532 SH DFND 12 12532 0 0 BANK OZK COM 06417N103 2308 56499 SH DFND 15 56499 0 0 BANK OZK COM 06417N103 10 244 SH DFND 5 244 0 0 BANK OZK COM 06417N103 173 4234 SH DFND 5 4234 0 0 BARCLAYS PLC ADR 06738E204 536 52440 SH DFND 12 52440 0 0 BARCLAYS PLC ADR 06738E204 355 34656 SH DFND 15 34656 0 0 BARCLAYS PLC ADR 06738E204 36 3508 SH DFND 5 3508 0 0 BARCLAYS PLC ADR 06738E204 487 47626 SH DFND 5 47626 0 0 BARINGS BDC INC COM 06759L103 823 82499 SH DFND 12 82499 0 0 BARRICK GOLD CORP COM 067901108 347 17548 SH DFND 12 17548 0 0 BARRICK GOLD CORP COM 067901108 16 795 SH DFND 15 795 0 0 BARRICK GOLD CORP COM 067901108 362 18288 SH DFND 5 18213 0 75 BARRICK GOLD CORP COM 067901108 14 710 SH 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6285 SH DFND 12 6285 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 631 SH DFND 5 631 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 350 4635 SH DFND 5 4615 0 20 BIOGEN INC COM 09062X103 8165 29185 SH DFND 12 29185 0 0 BIOGEN INC COM 09062X103 276 987 SH DFND 15 891 0 96 BIOGEN INC COM 09062X103 14146 50566 SH DFND 5 50455 0 111 BIOGEN INC COM 09062X103 149 532 SH DFND 5 522 10 0 BIO-TECHNE CORP COM 09073M104 1615 4228 SH DFND 12 4228 0 0 BIO-TECHNE CORP COM 09073M104 847 2217 SH DFND 5 2215 0 2 BIO-TECHNE CORP COM 09073M104 341 893 SH DFND 5 93 800 0 BJS RESTAURANTS INC COM 09180C106 174 2999 SH DFND 12 2999 0 0 BJS RESTAURANTS INC COM 09180C106 148 2550 SH DFND 5 2550 0 0 BLACK KNIGHT INC COM 09215C105 1574 21275 SH DFND 12 21275 0 0 BLACK KNIGHT INC COM 09215C105 277 3746 SH DFND 15 2299 0 1447 BLACK KNIGHT INC COM 09215C105 820 11078 SH DFND 5 11078 0 0 BLACK KNIGHT INC COM 09215C105 69 939 SH DFND 5 939 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 156 17851 SH DFND 15 17851 0 0 BLACKBERRY LTD COM 09228F103 573 67945 SH DFND 12 67945 0 0 BLACKBERRY LTD COM 09228F103 22 2600 SH DFND 5 2600 0 0 BLACKLINE INC COM 09239B109 1219 11241 SH DFND 12 11241 0 0 BLACKLINE INC COM 09239B109 1 11 SH DFND 5 11 0 0 BLACKLINE INC COM 09239B109 155 1426 SH DFND 5 831 0 595 BLACKROCK INC COM 09247X101 63207 83833 SH DFND 12 83833 0 0 BLACKROCK INC COM 09247X101 1721 2282 SH DFND 15 2282 0 0 BLACKROCK INC COM 09247X101 3274 4342 SH DFND 5 892 3450 0 BLACKROCK INC COM 09247X101 44049 58423 SH DFND 5 57830 0 593 BLACKSTONE MTG TR INC COM CL A 09257W100 200 6465 SH DFND 12 6465 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 31 1000 SH DFND 5 1000 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 93 6753 SH DFND 12 6753 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 55 4000 SH DFND 5 4000 0 0 BLACKSTONE GROUP INC COM 09260D107 16700 224072 SH DFND 12 224072 0 0 BLACKSTONE GROUP INC COM 09260D107 89 1195 SH DFND 5 795 400 0 BLACKSTONE GROUP INC COM 09260D107 1638 21984 SH DFND 5 21984 0 0 BLINK CHARGING CO COM 09354A100 521 12685 SH DFND 12 12685 0 0 BLINK CHARGING CO COM 09354A100 3 80 SH DFND 5 80 0 0 BLOCK H & R INC COM 093671105 53 2436 SH DFND 12 2436 0 0 BLOCK H & R INC COM 093671105 1313 60250 SH DFND 15 60250 0 0 BLOCK H & R INC COM 093671105 355 16300 SH DFND 5 16300 0 0 BLOOM ENERGY CORP COM 093712107 473 17500 SH Call DFND 12 0 0 0 BLOOMIN BRANDS INC COM 094235108 457 16891 SH DFND 12 16891 0 0 BLOOMIN BRANDS INC COM 094235108 14 505 SH DFND 5 505 0 0 BLOOMIN BRANDS INC COM 094235108 4 145 SH DFND 5 145 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 144 14233 SH DFND 12 14233 0 0 BOEING CO COM 097023105 38734 152065 SH DFND 12 152065 0 0 BOEING CO COM 097023105 3373 13243 SH DFND 15 13228 0 15 BOEING CO COM 097023105 29998 117767 SH DFND 5 116432 0 1335 BOEING CO COM 097023105 6718 26375 SH DFND 5 22285 4080 10 BOISE CASCADE CO DEL COM 09739D100 509 8509 SH DFND 12 8509 0 0 BOISE CASCADE CO DEL COM 09739D100 1095 18308 SH DFND 15 18308 0 0 BOISE CASCADE CO DEL COM 09739D100 1 20 SH DFND 5 20 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 36 1000 SH DFND 12 1000 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 455 12732 SH DFND 15 12732 0 0 BOOKING HOLDINGS INC COM 09857L108 34412 14770 SH DFND 12 14770 0 0 BOOKING HOLDINGS INC COM 09857L108 35 15 SH DFND 15 15 0 0 BOOKING HOLDINGS INC COM 09857L108 5249 2253 SH DFND 5 2252 0 1 BOOKING HOLDINGS INC COM 09857L108 494 212 SH DFND 5 180 0 32 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1553 19288 SH DFND 12 19288 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 268 SH DFND 15 268 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2937 36473 SH DFND 5 36473 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 28 SH DFND 5 28 0 0 BORGWARNER INC COM 099724106 788 16998 SH DFND 12 16998 0 0 BORGWARNER INC COM 099724106 27 589 SH DFND 5 589 0 0 BORGWARNER INC COM 099724106 191 4126 SH DFND 5 4126 0 0 BOSTON BEER INC CL A 100557107 311 258 SH DFND 12 258 0 0 BOSTON BEER INC CL A 100557107 27 22 SH DFND 5 22 0 0 BOSTON PROPERTIES INC COM 101121101 519 5123 SH DFND 12 5123 0 0 BOSTON PROPERTIES INC COM 101121101 110 1084 SH DFND 5 1084 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18038 466714 SH DFND 12 466714 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28518 737841 SH DFND 15 515635 0 222206 BOSTON SCIENTIFIC CORP COM 101137107 9129 236186 SH DFND 5 235090 0 1096 BOSTON SCIENTIFIC CORP COM 101137107 844 21833 SH DFND 5 13137 8696 0 BOX INC CL A 10316T104 341 14854 SH DFND 12 14854 0 0 BOX INC CL A 10316T104 5 200 SH DFND 5 200 0 0 BOYD GAMING CORP COM 103304101 552 9359 SH DFND 12 9359 0 0 BOYD GAMING CORP COM 103304101 2 30 SH DFND 5 30 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2311 13478 SH DFND 12 13478 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4696 27388 SH DFND 5 27388 0 0 BRIGHTHOUSE FINL INC COM 10922N103 22 500 SH DFND 12 500 0 0 BRIGHTHOUSE FINL INC COM 10922N103 402 9074 SH DFND 15 9074 0 0 BRIGHTHOUSE FINL INC COM 10922N103 14 322 SH DFND 5 322 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH DFND 5 1 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 14 700 SH DFND 12 700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4614 226410 SH DFND 15 226410 0 0 BRINKER INTL INC COM 109641100 263 3707 SH DFND 12 3707 0 0 BRINKER INTL INC COM 109641100 1 9 SH DFND 5 9 0 0 BRINKS CO COM 109696104 197 2481 SH DFND 12 2481 0 0 BRINKS CO COM 109696104 163 2053 SH DFND 5 1876 0 177 BRISTOL-MYERS SQUIBB CO COM 110122108 71081 1125947 SH DFND 12 1125947 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 56292 891681 SH DFND 15 669531 0 222150 BRISTOL-MYERS SQUIBB CO COM 110122108 14643 231951 SH DFND 5 150511 79282 2158 BRISTOL-MYERS SQUIBB CO COM 110122108 68463 1084477 SH DFND 5 1078696 0 5781 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14607 377064 SH DFND 12 377064 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 447 11538 SH DFND 15 11538 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11219 289591 SH DFND 5 288034 0 1557 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 558 14396 SH DFND 5 14094 302 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18027 117746 SH DFND 12 117746 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11789 77001 SH DFND 15 41312 0 35689 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1547 10104 SH DFND 5 9889 215 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14025 91604 SH DFND 5 90737 0 867 BROADCOM INC COM 11135F101 54608 117777 SH DFND 12 117777 0 0 BROADCOM INC COM 11135F101 3973 8568 SH DFND 15 8568 0 0 BROADCOM INC COM 11135F101 3844 8291 SH DFND 5 5868 2423 0 BROADCOM INC COM 11135F101 33645 72563 SH DFND 5 71990 0 573 BROOKDALE SR LIVING INC COM 112463104 80 13190 SH DFND 12 13190 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20035 450228 SH DFND 12 450228 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8430 189442 SH DFND 15 74867 0 114575 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2228 50059 SH DFND 5 50059 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 451 SH DFND 5 220 231 0 BROOKFIELD PPTY REIT INC CL A 11282X103 103 5727 SH DFND 12 5727 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 79 4391 SH DFND 5 4391 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1319 28194 SH DFND 12 28194 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 50 SH DFND 5 50 0 0 BROOKS AUTOMATION INC NEW COM 114340102 3215 39371 SH DFND 12 39371 0 0 BROOKS AUTOMATION INC NEW COM 114340102 3 39 SH DFND 5 39 0 0 BROOKS AUTOMATION INC NEW COM 114340102 252 3089 SH DFND 5 3089 0 0 BROWN & BROWN INC COM 115236101 728 15930 SH DFND 12 15930 0 0 BROWN & BROWN INC COM 115236101 165 3616 SH DFND 5 3386 230 0 BROWN & BROWN INC COM 115236101 1368 29926 SH DFND 5 29926 0 0 BROWN FORMAN CORP CL A 115637100 117 1833 SH DFND 12 1833 0 0 BROWN FORMAN CORP CL A 115637100 170 2664 SH DFND 5 2664 0 0 BROWN FORMAN CORP CL A 115637100 233 3660 SH DFND 5 3660 0 0 BROWN FORMAN CORP CL B 115637209 6717 97391 SH DFND 12 97391 0 0 BROWN FORMAN CORP CL B 115637209 554 8032 SH DFND 5 8032 0 0 BRUNSWICK CORP COM 117043109 78 821 SH DFND 12 821 0 0 BRUNSWICK CORP COM 117043109 162 1701 SH DFND 5 1701 0 0 BRYN MAWR BK CORP COM 117665109 35 769 SH DFND 12 769 0 0 BRYN MAWR BK CORP COM 117665109 1135 24950 SH DFND 5 24950 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 434 9366 SH DFND 12 9366 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15 324 SH DFND 5 324 0 0 BURLINGTON STORES INC COM 122017106 812 2719 SH DFND 12 2719 0 0 BURLINGTON STORES INC COM 122017106 3792 12692 SH DFND 5 12692 0 0 BURLINGTON STORES INC COM 122017106 2 8 SH DFND 5 8 0 0 CAE INC COM 124765108 7 231 SH DFND 12 231 0 0 CAE INC COM 124765108 6 205 SH DFND 5 205 0 0 CAE INC COM 124765108 1667 58507 SH DFND 5 58507 0 0 CAI INTERNATIONAL INC COM 12477X106 32 700 SH DFND 12 700 0 0 CAI INTERNATIONAL INC COM 12477X106 437 9609 SH DFND 15 9609 0 0 CBIZ INC COM 124805102 252 7712 SH DFND 12 7712 0 0 CBIZ INC COM 124805102 193 5898 SH DFND 5 5898 0 0 CBOE GLOBAL MKTS INC COM 12503M108 573 5807 SH DFND 12 5807 0 0 CBOE GLOBAL MKTS INC COM 12503M108 448 4537 SH DFND 5 4537 0 0 CBOE GLOBAL MKTS INC COM 12503M108 20 200 SH DFND 5 0 200 0 CBRE GROUP INC CL A 12504L109 23239 293761 SH DFND 12 293761 0 0 CBRE GROUP INC CL A 12504L109 70976 897178 SH DFND 15 600759 0 296419 CBRE GROUP INC CL A 12504L109 7879 99592 SH DFND 5 98822 0 770 CBRE GROUP INC CL A 12504L109 565 7147 SH DFND 5 6847 300 0 CDK GLOBAL INC COM 12508E101 7690 142246 SH DFND 12 142246 0 0 CDK GLOBAL INC COM 12508E101 1321 24440 SH DFND 15 12919 0 11521 CDK GLOBAL INC COM 12508E101 3197 59140 SH DFND 5 58717 0 423 CDK GLOBAL INC COM 12508E101 244 4512 SH DFND 5 4512 0 0 CDW CORP COM 12514G108 8025 48416 SH DFND 12 48416 0 0 CDW CORP COM 12514G108 1766 10657 SH DFND 15 10590 0 67 CDW CORP COM 12514G108 1426 8601 SH DFND 5 8350 170 81 CDW CORP COM 12514G108 13734 82858 SH DFND 5 81854 0 1004 CF INDS HLDGS INC COM 125269100 867 19099 SH DFND 12 19099 0 0 CF INDS HLDGS INC COM 125269100 3 67 SH DFND 5 67 0 0 CF INDS HLDGS INC COM 125269100 28 615 SH DFND 5 615 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 510 5348 SH DFND 12 5348 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 396 SH DFND 15 0 0 396 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 364 3817 SH DFND 5 3612 205 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19711 206545 SH DFND 5 206149 0 396 CIGNA CORP NEW COM 125523100 7630 31564 SH DFND 12 31564 0 0 CIGNA CORP NEW COM 125523100 3007 12437 SH DFND 15 8982 0 3455 CIGNA CORP NEW COM 125523100 2937 12151 SH DFND 5 8208 3943 0 CIGNA CORP NEW COM 125523100 9995 41346 SH DFND 5 41307 0 39 CIT GROUP INC COM NEW 125581801 223 4332 SH DFND 12 4332 0 0 CIT GROUP INC COM NEW 125581801 3 60 SH DFND 5 60 0 0 CMC MATERIALS INC COM 12571T100 223 1260 SH DFND 12 1260 0 0 CMC MATERIALS INC COM 12571T100 123 695 SH DFND 5 695 0 0 CME GROUP INC COM 12572Q105 9156 44832 SH DFND 12 44832 0 0 CME GROUP INC COM 12572Q105 8 39 SH DFND 15 39 0 0 CME GROUP INC COM 12572Q105 7133 34928 SH DFND 5 34773 0 155 CME GROUP INC COM 12572Q105 519 2539 SH DFND 5 645 1894 0 CMS ENERGY CORP COM 125896100 18424 300940 SH DFND 12 300940 0 0 CMS ENERGY CORP COM 125896100 10 160 SH DFND 15 160 0 0 CMS ENERGY CORP COM 125896100 359 5867 SH DFND 5 1324 4543 0 CMS ENERGY CORP COM 125896100 9040 147660 SH DFND 5 147117 0 543 CNO FINL GROUP INC COM 12621E103 10 424 SH DFND 12 424 0 0 CNO FINL GROUP INC COM 12621E103 1267 52179 SH DFND 15 52179 0 0 CNO FINL GROUP INC COM 12621E103 1 60 SH DFND 5 60 0 0 CRH PLC ADR 12626K203 937 19939 SH DFND 12 19939 0 0 CRH PLC ADR 12626K203 97 2067 SH DFND 5 2044 0 23 CRH PLC ADR 12626K203 12 245 SH DFND 5 245 0 0 CSG SYS INTL INC COM 126349109 253 5642 SH DFND 12 5642 0 0 CSG SYS INTL INC COM 126349109 157 3503 SH DFND 5 3503 0 0 CSX CORP COM 126408103 9015 93500 SH DFND 12 93500 0 0 CSX CORP COM 126408103 113 1177 SH DFND 15 1177 0 0 CSX CORP COM 126408103 1878 19474 SH DFND 5 17090 2384 0 CSX CORP COM 126408103 33411 346518 SH DFND 5 346062 0 456 CNX RES CORP COM 12653C108 19 1307 SH DFND 12 1307 0 0 CNX RES CORP COM 12653C108 17186 1169104 SH DFND 15 874807 0 294297 CNX RES CORP COM 12653C108 30 2009 SH DFND 5 2009 0 0 CVR ENERGY INC COM 12662P108 410 21375 SH DFND 12 21375 0 0 CVR ENERGY INC COM 12662P108 2 117 SH DFND 5 117 0 0 CVS HEALTH CORP COM 126650100 102073 1356809 SH DFND 12 1356809 0 0 CVS HEALTH CORP COM 126650100 109890 1460722 SH DFND 15 1169803 0 290919 CVS HEALTH CORP COM 126650100 28274 375835 SH DFND 5 372782 0 3053 CVS HEALTH CORP COM 126650100 4699 62456 SH DFND 5 36673 25268 515 CABOT OIL & GAS CORP COM 127097103 165 8763 SH DFND 12 8763 0 0 CABOT OIL & GAS CORP COM 127097103 972 51760 SH DFND 15 51760 0 0 CABOT OIL & GAS CORP COM 127097103 221 11754 SH DFND 5 11535 0 219 CABOT OIL & GAS CORP COM 127097103 5001 266274 SH DFND 5 263692 0 2582 CACI INTL INC CL A 127190304 260 1054 SH DFND 12 1054 0 0 CACI INTL INC CL A 127190304 18019 73050 SH DFND 15 73050 0 0 CACI INTL INC CL A 127190304 29 116 SH DFND 5 116 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2833 20679 SH DFND 12 20679 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1881 13730 SH DFND 5 13644 0 86 CADENCE DESIGN SYSTEM INC COM 127387108 126 920 SH DFND 5 920 0 0 CADENCE BANCORPORATION CL A 12739A100 40 1935 SH DFND 12 1935 0 0 CADENCE BANCORPORATION CL A 12739A100 616 29712 SH DFND 15 29712 0 0 CADENCE BANCORPORATION CL A 12739A100 9 425 SH DFND 5 425 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 91 1044 SH DFND 12 1044 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 742 8490 SH DFND 5 8490 0 0 CAL MAINE FOODS INC COM NEW 128030202 180 4679 SH DFND 12 4679 0 0 CAL MAINE FOODS INC COM NEW 128030202 19832 516184 SH DFND 15 392002 0 124182 CAL MAINE FOODS INC COM NEW 128030202 330 8599 SH DFND 5 8599 0 0 CALERES INC COM 129500104 589 27000 SH DFND 5 27000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 210 3736 SH DFND 12 3736 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 200 3546 SH DFND 5 3546 0 0 CALIX INC COM 13100M509 244 7035 SH DFND 12 7035 0 0 CALIX INC COM 13100M509 3 100 SH DFND 5 100 0 0 CALLAWAY GOLF CO COM 131193104 254 9500 SH Call DFND 12 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 143 23394 SH DFND 12 23394 0 0 CAMDEN PPTY TR SH BEN INT 133131102 181 1647 SH DFND 12 1647 0 0 CAMDEN PPTY TR SH BEN INT 133131102 103 936 SH DFND 5 936 0 0 CAMPBELL SOUP CO COM 134429109 2970 59084 SH DFND 12 59084 0 0 CAMPBELL SOUP CO COM 134429109 54 1080 SH DFND 5 1080 0 0 CAMPBELL SOUP CO COM 134429109 49 970 SH DFND 5 970 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 113 3100 SH DFND 12 3100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 334 9192 SH DFND 15 9192 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 40 SH DFND 5 40 0 0 CAMPING WORLD HLDGS INC COM 13462K109 400 11000 SH Call DFND 12 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 230 5848 SH DFND 12 5848 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11 269 SH DFND 5 269 0 0 CANADIAN IMP BK COMM COM 136069101 14859 151829 SH DFND 12 151829 0 0 CANADIAN IMP BK COMM COM 136069101 6 59 SH DFND 15 59 0 0 CANADIAN IMP BK COMM COM 136069101 805 8228 SH DFND 5 8068 160 0 CANADIAN IMP BK COMM COM 136069101 13986 142907 SH DFND 5 142603 0 304 CANADIAN NATL RY CO COM 136375102 2560 22072 SH DFND 12 22072 0 0 CANADIAN NATL RY CO COM 136375102 213 1837 SH DFND 15 1837 0 0 CANADIAN NATL RY CO COM 136375102 4350 37505 SH DFND 5 37486 0 19 CANADIAN NATL RY CO COM 136375102 392 3383 SH DFND 5 3353 0 30 CANADIAN NAT RES LTD COM 136385101 327 10580 SH DFND 12 10580 0 0 CANADIAN NAT RES LTD COM 136385101 163 5271 SH DFND 5 5271 0 0 CANADIAN PAC RY LTD COM 13645T100 5663 14932 SH DFND 12 14932 0 0 CANADIAN PAC RY LTD COM 13645T100 437 1153 SH DFND 5 1153 0 0 CANNAE HLDGS INC COM 13765N107 690 17408 SH DFND 12 17408 0 0 CANNAE HLDGS INC COM 13765N107 3673 92701 SH DFND 15 92701 0 0 CANNAE HLDGS INC COM 13765N107 280 7070 SH DFND 5 7070 0 0 CANOPY GROWTH CORP COM 138035100 981 30622 SH DFND 12 30622 0 0 CANOPY GROWTH CORP COM 138035100 99 3080 SH DFND 5 3080 0 0 CANOPY GROWTH CORP COM 138035100 480 15000 SH Call DFND 12 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 40079 315011 SH DFND 12 315011 0 0 CAPITAL ONE FINL CORP COM 14040H105 40202 315979 SH DFND 15 210479 0 105500 CAPITAL ONE FINL CORP COM 14040H105 4919 38661 SH DFND 5 21862 16763 36 CAPITAL ONE FINL CORP COM 14040H105 59497 467631 SH DFND 5 466350 0 1281 CAPITALA FIN CORP COM NEW 14054R502 100 6447 SH DFND 12 6447 0 0 CAPITALA FIN CORP COM NEW 14054R502 821 53202 SH DFND 5 53202 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1106 119400 SH DFND 12 119400 0 0 CARDINAL HEALTH INC COM 14149Y108 17566 289153 SH DFND 12 289153 0 0 CARDINAL HEALTH INC COM 14149Y108 8 134 SH DFND 15 134 0 0 CARDINAL HEALTH INC COM 14149Y108 19490 320825 SH DFND 5 319239 0 1586 CARDINAL HEALTH INC COM 14149Y108 680 11186 SH DFND 5 997 10189 0 CAREDX INC COM 14167L103 797 11705 SH DFND 12 11705 0 0 CAREDX INC COM 14167L103 2 31 SH DFND 5 31 0 0 CAREDX INC COM 14167L103 355 5220 SH DFND 5 5220 0 0 CARLISLE COS INC COM 142339100 3080 18712 SH DFND 12 18712 0 0 CARLISLE COS INC COM 142339100 1385 8416 SH DFND 15 8416 0 0 CARLISLE COS INC COM 142339100 189 1147 SH DFND 5 707 440 0 CARLISLE COS INC COM 142339100 16758 101821 SH DFND 5 101663 0 158 CARLOTZ INC COM CL A 142552108 15 2161 SH DFND 12 2161 0 0 CARLOTZ INC COM CL A 142552108 5740 805056 SH DFND 5 805056 0 0 CARMAX INC COM 143130102 19768 149016 SH DFND 12 149016 0 0 CARMAX INC COM 143130102 27364 206275 SH DFND 15 140886 0 65389 CARMAX INC COM 143130102 92 697 SH DFND 5 697 0 0 CARMAX INC COM 143130102 3422 25793 SH DFND 5 22691 0 3102 CARLYLE GROUP INC COM 14316J108 1015 27624 SH DFND 12 27624 0 0 CARLYLE GROUP INC COM 14316J108 46 1250 SH DFND 5 1250 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7962 300013 SH DFND 12 300013 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 380 14302 SH DFND 5 14302 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 971787 36615940 SH DFND 5 571 1149946 35465423 CARPARTS COM INC COM 14427M107 306 21452 SH DFND 12 21452 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 51 1240 SH DFND 12 1240 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 572 13894 SH DFND 15 13894 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 84 2040 SH DFND 5 2040 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4948 117202 SH DFND 12 117202 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2551 60413 SH DFND 15 57313 0 3100 CARRIER GLOBAL CORPORATION COM 14448C104 4309 102050 SH DFND 5 100742 0 1308 CARRIER GLOBAL CORPORATION COM 14448C104 451 10679 SH DFND 5 9746 919 14 CARTERS INC COM 146229109 286 3214 SH DFND 12 3214 0 0 CARTERS INC COM 146229109 2300 25868 SH DFND 5 25868 0 0 CARVANA CO CL A 146869102 3718 14171 SH DFND 12 14171 0 0 CARVANA CO CL A 146869102 1549 5903 SH DFND 15 1983 0 3920 CARVANA CO CL A 146869102 142 543 SH DFND 5 543 0 0 CARVANA CO CL A 146869102 3641 13877 SH DFND 5 13865 0 12 CASELLA WASTE SYS INC CL A 147448104 2664 41906 SH DFND 12 41906 0 0 CASELLA WASTE SYS INC CL A 147448104 90 1410 SH DFND 5 175 0 1235 CASEYS GEN STORES INC COM 147528103 807 3732 SH DFND 12 3732 0 0 CASEYS GEN STORES INC COM 147528103 19674 91004 SH DFND 15 91004 0 0 CASEYS GEN STORES INC COM 147528103 237 1096 SH DFND 5 1096 0 0 CASEYS GEN STORES INC COM 147528103 1745 8071 SH DFND 5 8071 0 0 CATALENT INC COM 148806102 1629 15469 SH DFND 12 15469 0 0 CATALENT INC COM 148806102 27 259 SH DFND 5 259 0 0 CATALENT INC COM 148806102 5791 54993 SH DFND 5 54984 0 9 CATERPILLAR INC COM 149123101 29498 127219 SH DFND 12 127219 0 0 CATERPILLAR INC COM 149123101 100 430 SH DFND 15 30 0 400 CATERPILLAR INC COM 149123101 18986 81884 SH DFND 5 81202 0 682 CATERPILLAR INC COM 149123101 3627 15644 SH DFND 5 4012 11295 337 CAVCO INDS INC DEL COM 149568107 198 878 SH DFND 12 878 0 0 CAVCO INDS INC DEL COM 149568107 3723 16503 SH DFND 5 16503 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 267 5375 SH DFND 12 5375 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 850 SH DFND 5 850 0 0 CEL-SCI CORP COM PAR NEW 150837607 58 3825 SH DFND 12 3825 0 0 CEL-SCI CORP COM PAR NEW 150837607 761 50001 SH DFND 5 50001 0 0 CELANESE CORP DEL COM 150870103 5014 33468 SH DFND 12 33468 0 0 CELANESE CORP DEL COM 150870103 3 17 SH DFND 5 17 0 0 CELANESE CORP DEL COM 150870103 1950 13017 SH DFND 5 13017 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 266 38111 SH DFND 12 38111 0 0 CENTENE CORP DEL COM 15135B101 4273 66863 SH DFND 12 66863 0 0 CENTENE CORP DEL COM 15135B101 26970 422003 SH DFND 15 279096 0 142907 CENTENE CORP DEL COM 15135B101 1422 22246 SH DFND 5 22246 0 0 CENTENE CORP DEL COM 15135B101 8033 125693 SH DFND 5 124585 0 1108 CENTENNIAL RESOURCE DEV INC CL A 15136A102 86 20550 SH DFND 12 20550 0 0 CENTERPOINT ENERGY INC COM 15189T107 2657 117294 SH DFND 12 117294 0 0 CENTERPOINT ENERGY INC COM 15189T107 434 19178 SH DFND 15 19178 0 0 CENTERPOINT ENERGY INC COM 15189T107 57 2505 SH DFND 5 1223 1282 0 CENTERPOINT ENERGY INC COM 15189T107 354 15616 SH DFND 5 15251 0 365 CENTRAL GARDEN & PET CO COM 153527106 12 200 SH DFND 12 200 0 0 CENTRAL GARDEN & PET CO COM 153527106 427 7360 SH DFND 15 7360 0 0 CENTRAL GARDEN & PET CO COM 153527106 18 309 SH DFND 5 309 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 57 SH DFND 12 57 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 648 12496 SH DFND 15 12496 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 48 933 SH DFND 5 933 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 117 4379 SH DFND 12 4379 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 149 5570 SH DFND 5 5570 0 0 CENTURY CMNTYS INC COM 156504300 3 57 SH DFND 12 57 0 0 CENTURY CMNTYS INC COM 156504300 1094 18132 SH DFND 15 18132 0 0 CENTURY CMNTYS INC COM 156504300 1 10 SH DFND 5 10 0 0 CERENCE INC COM 156727109 3194 35653 SH DFND 12 35653 0 0 CERENCE INC COM 156727109 4750 53020 SH DFND 5 53020 0 0 CERIDIAN HCM HLDG INC COM 15677J108 195 2313 SH DFND 12 2313 0 0 CERIDIAN HCM HLDG INC COM 15677J108 89 1059 SH DFND 5 1059 0 0 CERNER CORP COM 156782104 26041 362284 SH DFND 12 362284 0 0 CERNER CORP COM 156782104 32811 456476 SH DFND 15 303441 0 153035 CERNER CORP COM 156782104 10889 151488 SH DFND 5 149889 0 1599 CERNER CORP COM 156782104 806 11213 SH DFND 5 10923 253 37 CHAMPIONX CORPORATION COM 15872M104 345 15863 SH DFND 12 15863 0 0 CHAMPIONX CORPORATION COM 15872M104 7 300 SH DFND 15 300 0 0 CHAMPIONX CORPORATION COM 15872M104 0 9 SH DFND 5 9 0 0 CHAMPIONX CORPORATION COM 15872M104 76 3509 SH DFND 5 3509 0 0 CHANGE HEALTHCARE INC COM 15912K100 357 16171 SH DFND 12 16171 0 0 CHANGE HEALTHCARE INC COM 15912K100 102 4605 SH DFND 15 4149 0 456 CHANGE HEALTHCARE INC COM 15912K100 27 1232 SH DFND 5 1232 0 0 CHANGE HEALTHCARE INC COM 15912K100 129 5825 SH DFND 5 5825 0 0 CHARLES RIV LABS INTL INC COM 159864107 3517 12135 SH DFND 12 12135 0 0 CHARLES RIV LABS INTL INC COM 159864107 1005 3469 SH DFND 5 1234 2235 0 CHARLES RIV LABS INTL INC COM 159864107 4117 14206 SH DFND 5 14206 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4022 6518 SH DFND 12 6518 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23 37 SH DFND 15 37 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3983 6455 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INC COM 169656105 5320 3744 SH DFND 5 3739 0 5 CHURCH & DWIGHT INC COM 171340102 4747 54343 SH DFND 12 54343 0 0 CHURCH & DWIGHT INC COM 171340102 1317 15080 SH DFND 15 506 0 14574 CHURCH & DWIGHT INC COM 171340102 2576 29494 SH DFND 5 29494 0 0 CHURCH & DWIGHT INC COM 171340102 165 1885 SH DFND 5 1805 80 0 CHURCHILL CAPITAL CORP IV CL A 171439102 288 12407 SH DFND 12 12407 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 81 3500 SH DFND 5 3500 0 0 CIENA CORP COM NEW 171779309 599 10942 SH DFND 12 10942 0 0 CIENA CORP COM NEW 171779309 844 15426 SH DFND 15 15426 0 0 CIENA CORP COM NEW 171779309 2 41 SH DFND 5 41 0 0 CIENA CORP COM NEW 171779309 197 3592 SH DFND 5 3592 0 0 CIMAREX ENERGY CO COM 171798101 255 4286 SH DFND 12 4286 0 0 CIMAREX ENERGY CO COM 171798101 1920 32323 SH DFND 15 32323 0 0 CIMAREX ENERGY CO COM 171798101 7 120 SH DFND 5 120 0 0 CIMAREX ENERGY CO COM 171798101 250 4208 SH DFND 5 4208 0 0 CINCINNATI FINL CORP COM 172062101 4483 43490 SH DFND 12 43490 0 0 CINCINNATI FINL CORP COM 172062101 355 3445 SH DFND 15 3445 0 0 CINCINNATI FINL CORP COM 172062101 151 1464 SH DFND 5 1464 0 0 CINCINNATI FINL CORP COM 172062101 2276 22074 SH DFND 5 21635 0 439 CINEMARK HLDGS INC COM 17243V102 4532 222043 SH DFND 12 222043 0 0 CISCO SYS INC COM 17275R102 135292 2616356 SH DFND 12 2616356 0 0 CISCO SYS INC COM 17275R102 95715 1850998 SH DFND 15 1436983 0 414015 CISCO SYS INC COM 17275R102 15078 291584 SH DFND 5 206774 84277 533 CISCO SYS INC COM 17275R102 95062 1838362 SH DFND 5 1821386 0 16976 CIRRUS LOGIC INC COM 172755100 216 2550 SH DFND 12 2550 0 0 CIRRUS LOGIC INC COM 172755100 154 1817 SH DFND 5 1817 0 0 CINTAS CORP COM 172908105 6046 17714 SH DFND 12 17714 0 0 CINTAS CORP COM 172908105 1614 4730 SH DFND 5 4645 0 85 CINTAS CORP COM 172908105 60 177 SH DFND 5 177 0 0 CITIGROUP INC COM NEW 172967424 54158 744446 SH DFND 12 744446 0 0 CITIGROUP INC COM NEW 172967424 75504 1037862 SH DFND 15 821328 0 216534 CITIGROUP INC COM NEW 172967424 930 12785 SH DFND 5 12202 146 437 CITIGROUP INC COM NEW 172967424 12082 166078 SH DFND 5 163772 0 2306 CITIZENS FINANCIAL GROUP INC COM 174610105 5698 129055 SH DFND 12 129055 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1694 38379 SH DFND 15 38379 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 30009 679707 SH DFND 5 678697 0 1010 CITIZENS FINANCIAL GROUP INC COM 174610105 2051 46465 SH DFND 5 8067 38398 0 CITRIX SYS INC COM 177376100 3203 22818 SH DFND 12 22818 0 0 CITRIX SYS INC COM 177376100 18 130 SH DFND 15 130 0 0 CITRIX SYS INC COM 177376100 77 549 SH DFND 5 549 0 0 CITRIX SYS INC COM 177376100 2496 17781 SH DFND 5 15832 0 1949 CITY HLDG CO COM 177835105 405 4947 SH DFND 12 4947 0 0 CITY HLDG CO COM 177835105 53 650 SH DFND 5 650 0 0 CITY HLDG CO COM 177835105 516 6306 SH DFND 5 0 6306 0 CLEAN HARBORS INC COM 184496107 130 1549 SH DFND 12 1549 0 0 CLEAN HARBORS INC COM 184496107 76 908 SH DFND 5 908 0 0 CLEAN HARBORS INC COM 184496107 1526 18148 SH DFND 5 17822 0 326 CLEVELAND-CLIFFS INC NEW COM 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DFND 12 1865765 0 0 COCA COLA CO COM 191216100 74447 1412387 SH DFND 15 1171049 0 241338 COCA COLA CO COM 191216100 63759 1209617 SH DFND 5 590269 611440 7908 COCA COLA CO COM 191216100 860354 16322405 SH DFND 5 16315260 0 7145 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 854 18491 SH DFND 12 18491 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 247 5354 SH DFND 5 5354 0 0 COGNEX CORP COM 192422103 1045 12594 SH DFND 12 12594 0 0 COGNEX CORP COM 192422103 1 17 SH DFND 5 17 0 0 COGNEX CORP COM 192422103 4099 49391 SH DFND 5 49391 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 918 11757 SH DFND 12 11757 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3696 47307 SH DFND 15 47040 0 267 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13113 167859 SH DFND 5 167145 0 714 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 538 6890 SH DFND 5 6745 145 0 COHERENT INC COM 192479103 353 1395 SH DFND 12 1395 0 0 COHERENT INC COM 192479103 146 579 SH DFND 5 579 0 0 COHERENT INC COM 192479103 11 45 SH DFND 5 0 45 0 COLGATE PALMOLIVE CO COM 194162103 15215 193005 SH DFND 12 193005 0 0 COLGATE PALMOLIVE CO COM 194162103 1048 13296 SH DFND 15 10046 0 3250 COLGATE PALMOLIVE CO COM 194162103 17809 225911 SH DFND 5 223931 0 1980 COLGATE PALMOLIVE CO COM 194162103 4187 53118 SH DFND 5 27509 25159 450 COLONY CAP INC NEW CL A COM 19626G108 172 26547 SH DFND 12 26547 0 0 COLUMBIA BKG SYS INC COM 197236102 375 8708 SH DFND 12 8708 0 0 COLUMBIA BKG SYS INC COM 197236102 129 2998 SH DFND 5 2998 0 0 COMCAST CORP NEW CL A 20030N101 123376 2280088 SH DFND 12 2280088 0 0 COMCAST CORP NEW CL A 20030N101 78063 1442678 SH DFND 15 1052580 0 390098 COMCAST CORP NEW CL A 20030N101 9296 171796 SH DFND 5 123692 46819 1285 COMCAST CORP NEW CL A 20030N101 72147 1333334 SH DFND 5 1328841 0 4493 COMERICA INC COM 200340107 1943 27079 SH DFND 12 27079 0 0 COMERICA INC COM 200340107 1137 15850 SH DFND 15 15850 0 0 COMERICA INC COM 200340107 180 2505 SH DFND 5 0 2505 0 COMERICA INC COM 200340107 288 4008 SH DFND 5 4008 0 0 COMMERCE BANCSHARES INC COM 200525103 172 2249 SH DFND 12 2249 0 0 COMMERCE BANCSHARES INC COM 200525103 73 957 SH DFND 15 957 0 0 COMMERCE BANCSHARES INC COM 200525103 3434 44826 SH DFND 5 44327 0 499 COMMERCE BANCSHARES INC COM 200525103 327 4267 SH DFND 5 4107 116 44 COMMERCIAL METALS CO COM 201723103 1357 43999 SH DFND 12 43999 0 0 COMMERCIAL METALS CO COM 201723103 802 25996 SH DFND 15 25996 0 0 COMMERCIAL METALS CO COM 201723103 63 2050 SH DFND 5 2050 0 0 COMMUNITY BK SYS INC COM 203607106 194 2535 SH DFND 12 2535 0 0 COMMUNITY BK SYS INC COM 203607106 17812 232170 SH DFND 15 232170 0 0 COMMUNITY BK SYS INC COM 203607106 129 1680 SH DFND 5 1680 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 47 3500 SH DFND 12 3500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 640 47311 SH DFND 15 47311 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14 1000 SH DFND 5 1000 0 0 COMMUNITY TR BANCORP INC COM 204149108 448 10172 SH DFND 15 10172 0 0 COMPANHIA SIDERURGICA NACION 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1933 COOPER COS INC COM NEW 216648402 2405 6262 SH DFND 5 6238 0 24 COOPER COS INC COM NEW 216648402 14 37 SH DFND 5 15 0 22 COPART INC COM 217204106 3568 32848 SH DFND 12 32848 0 0 COPART INC COM 217204106 27 249 SH DFND 5 249 0 0 COPART INC COM 217204106 2139 19697 SH DFND 5 19690 0 7 CORESITE RLTY CORP COM 21870Q105 1740 14514 SH DFND 12 14514 0 0 CORESITE RLTY CORP COM 21870Q105 26 218 SH DFND 15 218 0 0 CORESITE RLTY CORP COM 21870Q105 2733 22804 SH DFND 5 22804 0 0 CORELOGIC INC COM 21871D103 2243 28301 SH DFND 12 28301 0 0 CORELOGIC INC COM 21871D103 6 80 SH DFND 15 80 0 0 CORELOGIC INC COM 21871D103 2 31 SH DFND 5 31 0 0 CORELOGIC INC COM 21871D103 106 1337 SH DFND 5 1337 0 0 CORECIVIC INC COM 21871N101 886 97895 SH DFND 15 97895 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 478 34084 SH DFND 15 34084 0 0 CORNING INC COM 219350105 49120 1128942 SH DFND 12 1128942 0 0 CORNING INC COM 219350105 101433 2331266 SH DFND 15 1825897 0 505369 CORNING INC COM 219350105 4508 103608 SH 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172 DTE ENERGY CO COM 233331107 1710 12847 SH DFND 12 12847 0 0 DTE ENERGY CO COM 233331107 67 500 SH DFND 15 0 0 500 DTE ENERGY CO COM 233331107 470 3530 SH DFND 5 3530 0 0 DTE ENERGY CO COM 233331107 284 2130 SH DFND 5 1899 231 0 DXC TECHNOLOGY CO COM 23355L106 1369 43798 SH DFND 12 43798 0 0 DXC TECHNOLOGY CO COM 23355L106 52 1678 SH DFND 15 1129 0 549 DXC TECHNOLOGY CO COM 23355L106 226 7241 SH DFND 5 7241 0 0 DXC TECHNOLOGY CO COM 23355L106 57 1824 SH DFND 5 749 1075 0 DANAHER CORPORATION COM 235851102 54948 244127 SH DFND 12 244127 0 0 DANAHER CORPORATION COM 235851102 63256 281037 SH DFND 15 199583 0 81454 DANAHER CORPORATION COM 235851102 7715 34275 SH DFND 5 15219 19016 40 DANAHER CORPORATION COM 235851102 59201 263024 SH DFND 5 261569 0 1455 DANIMER SCIENTIFIC INC COM CL A 236272100 655 17345 SH DFND 12 17345 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 326 8625 SH DFND 5 8625 0 0 DARDEN RESTAURANTS INC COM 237194105 2801 19724 SH DFND 12 19724 0 0 DARDEN RESTAURANTS INC COM 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DESCARTES SYS GROUP INC COM 249906108 249 4081 SH DFND 12 4081 0 0 DESCARTES SYS GROUP INC COM 249906108 336 5520 SH DFND 5 4395 0 1125 DEVON ENERGY CORP NEW COM 25179M103 1831 83795 SH DFND 12 83795 0 0 DEVON ENERGY CORP NEW COM 25179M103 2184 99956 SH DFND 5 99956 0 0 DEXCOM INC COM 252131107 5798 16133 SH DFND 12 16133 0 0 DEXCOM INC COM 252131107 2385 6636 SH DFND 5 6625 0 11 DEXCOM INC COM 252131107 3 7 SH DFND 5 7 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9989 60829 SH DFND 12 60829 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 959 5842 SH DFND 15 1505 0 4337 DIAGEO PLC SPON ADR NEW 25243Q205 183 1112 SH DFND 5 1097 0 15 DIAGEO PLC SPON ADR NEW 25243Q205 6540 39829 SH DFND 5 39771 0 58 DIAMONDBACK ENERGY INC COM 25278X109 692 9411 SH DFND 12 9411 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4537 61738 SH DFND 5 61738 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 173 SH DFND 12 173 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1545 150000 SH DFND 15 150000 0 0 DICKS SPORTING GOODS INC COM 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273 3000 SH DFND 5 3000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 202 3700 SH DFND 5 3700 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 289 3700 SH DFND 5 3700 0 0 DISNEY WALT CO COM 254687106 90741 491766 SH DFND 12 491766 0 0 DISNEY WALT CO COM 254687106 21109 114398 SH DFND 15 106459 0 7939 DISNEY WALT CO COM 254687106 20406 110587 SH DFND 5 62851 45725 2011 DISNEY WALT CO COM 254687106 187349 1015331 SH DFND 5 1011937 0 3394 DISCOVERY INC COM SER A 25470F104 4053 93268 SH DFND 12 93268 0 0 DISCOVERY INC COM SER A 25470F104 7 150 SH DFND 15 150 0 0 DISCOVERY INC COM SER A 25470F104 10 220 SH DFND 5 220 0 0 DISCOVERY INC COM SER A 25470F104 438 10067 SH DFND 5 10067 0 0 DISCOVERY INC COM SER C 25470F302 805 21814 SH DFND 12 21814 0 0 DISCOVERY INC COM SER C 25470F302 61 1664 SH DFND 15 1664 0 0 DISCOVERY INC COM SER C 25470F302 1197 32453 SH DFND 5 31886 0 567 DISCOVERY INC COM SER C 25470F302 86 2344 SH DFND 5 1844 500 0 DISH NETWORK CORPORATION CL A 25470M109 153 4232 SH DFND 12 4232 0 0 DISH NETWORK CORPORATION CL A 25470M109 12 340 SH DFND 15 340 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 60 SH DFND 5 60 0 0 DISH NETWORK CORPORATION CL A 25470M109 37 1024 SH DFND 5 1024 0 0 DISCOVER FINL SVCS COM 254709108 57714 607585 SH DFND 12 607585 0 0 DISCOVER FINL SVCS COM 254709108 120898 1272745 SH DFND 15 1012602 0 260143 DISCOVER FINL SVCS COM 254709108 23833 250903 SH DFND 5 248082 0 2821 DISCOVER FINL SVCS COM 254709108 2822 29710 SH DFND 5 25229 4032 449 DIXIE GROUP INC CL A 255519100 149 50000 SH DFND 12 50000 0 0 DOCUSIGN INC COM 256163106 2734 13507 SH DFND 12 13507 0 0 DOCUSIGN INC COM 256163106 70 347 SH DFND 5 27 0 320 DOCUSIGN INC COM 256163106 1055 5213 SH DFND 5 5138 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 627 6351 SH DFND 12 6351 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 68 688 SH DFND 5 688 0 0 DOLLAR GEN CORP NEW COM 256677105 32614 160961 SH DFND 12 160961 0 0 DOLLAR GEN CORP NEW COM 256677105 36 178 SH DFND 15 178 0 0 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DONALDSON INC COM 257651109 474 8150 SH DFND 15 5850 0 2300 DONALDSON INC COM 257651109 2 40 SH DFND 5 40 0 0 DORMAN PRODS INC COM 258278100 474 4618 SH DFND 12 4618 0 0 DORMAN PRODS INC COM 258278100 5440 53000 SH DFND 15 53000 0 0 DORMAN PRODS INC COM 258278100 3813 37145 SH DFND 5 36770 0 375 DOUBLELINE INCOME SOLUTIONS COM 258622109 3023 166490 SH DFND 12 166490 0 0 DOVER CORP COM 260003108 2694 19642 SH DFND 12 19642 0 0 DOVER CORP COM 260003108 280 2040 SH DFND 15 2040 0 0 DOVER CORP COM 260003108 460 3352 SH DFND 5 3352 0 0 DOVER CORP COM 260003108 2984 21759 SH DFND 5 21748 0 11 DOW INC COM 260557103 29891 467488 SH DFND 12 467488 0 0 DOW INC COM 260557103 6192 96844 SH DFND 15 86396 0 10448 DOW INC COM 260557103 31989 500301 SH DFND 5 499424 0 877 DOW INC COM 260557103 4054 63403 SH DFND 5 38045 25358 0 DRAFTKINGS INC COM CL A 26142R104 2988 48724 SH DFND 12 48724 0 0 DRAFTKINGS INC COM CL A 26142R104 673 10968 SH DFND 5 10840 0 128 DRAFTKINGS INC COM CL A 26142R104 134 2189 SH DFND 5 659 1530 0 DREAM FINDERS HOMES INC COM CL A 26154D100 233 9700 SH DFND 12 9700 0 0 DRIVE SHACK INC COM 262077100 32 10000 SH DFND 12 10000 0 0 DROPBOX INC CL A 26210C104 389 14606 SH DFND 12 14606 0 0 DROPBOX INC CL A 26210C104 11 400 SH DFND 15 400 0 0 DROPBOX INC CL A 26210C104 16 591 SH DFND 5 591 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1221 27048 SH DFND 12 27048 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 695 15388 SH DFND 5 15388 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55243 572291 SH DFND 12 572291 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8922 92431 SH DFND 15 89695 0 2736 DUKE ENERGY CORP NEW COM NEW 26441C204 25095 259966 SH DFND 5 257959 0 2007 DUKE ENERGY CORP NEW COM NEW 26441C204 4590 47554 SH DFND 5 25089 21462 1003 DUKE REALTY CORP COM NEW 264411505 2535 60456 SH DFND 12 60456 0 0 DUKE REALTY CORP COM NEW 264411505 2893 69000 SH DFND 15 69000 0 0 DUKE REALTY CORP COM NEW 264411505 1072 25565 SH DFND 5 25565 0 0 DUPONT DE NEMOURS INC COM 26614N102 14219 183989 SH DFND 12 183989 0 0 DUPONT DE NEMOURS INC COM 26614N102 2623 33936 SH DFND 15 22232 0 11704 DUPONT DE NEMOURS INC COM 26614N102 3018 39057 SH DFND 5 27952 11105 0 DUPONT DE NEMOURS INC COM 26614N102 29950 387547 SH DFND 5 387020 0 527 DYCOM INDS INC COM 267475101 238 2568 SH DFND 12 2568 0 0 DYCOM INDS INC COM 267475101 986 10618 SH DFND 15 10618 0 0 DYCOM INDS INC COM 267475101 282 3032 SH DFND 5 2948 0 84 DYNATRACE INC COM NEW 268150109 1428 29598 SH DFND 12 29598 0 0 EOG RES INC COM 26875P101 27830 383708 SH DFND 12 383708 0 0 EOG RES INC COM 26875P101 72675 1001998 SH DFND 15 817934 0 184064 EOG RES INC COM 26875P101 1068 14723 SH DFND 5 8662 5704 357 EOG RES INC COM 26875P101 6271 86458 SH DFND 5 85700 0 758 EQT CORP COM 26884L109 77 4171 SH DFND 12 4171 0 0 EQT CORP COM 26884L109 93 5000 SH DFND 5 5000 0 0 EQT CORP COM 26884L109 27 1470 SH DFND 5 1470 0 0 EAGLE BANCORP INC MD COM 268948106 6 106 SH DFND 12 106 0 0 EAGLE BANCORP INC MD COM 268948106 1067 20055 SH DFND 15 20055 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 467 13261 SH DFND 12 13261 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4206 156312 SH DFND 12 156312 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 39 1445 SH DFND 5 1445 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 500 9101 SH DFND 12 9101 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 718 31348 SH DFND 12 31348 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 625 SH DFND 15 0 0 625 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 62 2705 SH DFND 5 2705 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 16163 SH DFND 12 16163 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 65 1000 SH DFND 12 1000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 190 2929 SH DFND 5 2929 0 0 EVO PMTS INC CL A COM 26927E104 46 1687 SH DFND 12 1687 0 0 EVO PMTS INC CL A COM 26927E104 226 8223 SH DFND 5 8223 0 0 EAGLE MATLS INC COM 26969P108 337 2506 SH DFND 12 2506 0 0 EAGLE MATLS INC COM 26969P108 4131 30738 SH DFND 5 30738 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 12 280 SH DFND 12 280 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 505 12100 SH DFND 5 12100 0 0 EARGO INC COM 270087109 879 17602 SH DFND 12 17602 0 0 EAST WEST BANCORP INC COM 27579R104 708 9593 SH DFND 12 9593 0 0 EAST WEST BANCORP INC COM 27579R104 1463 19825 SH DFND 15 19825 0 0 EAST WEST BANCORP INC COM 27579R104 167 2258 SH DFND 5 2202 0 56 EAST WEST BANCORP INC COM 27579R104 3243 43941 SH DFND 5 43402 0 539 EASTERLY GOVT PPTYS INC COM 27616P103 592 28559 SH DFND 12 28559 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3182 153482 SH DFND 5 153482 0 0 EASTGROUP PPTYS INC COM 277276101 173 1206 SH DFND 12 1206 0 0 EASTGROUP PPTYS INC COM 277276101 3439 24000 SH DFND 15 24000 0 0 EASTGROUP PPTYS INC COM 277276101 181 1260 SH DFND 5 1260 0 0 EASTMAN CHEM CO COM 277432100 3509 31866 SH DFND 12 31866 0 0 EASTMAN CHEM CO COM 277432100 3530 32055 SH DFND 5 32055 0 0 EASTMAN CHEM CO COM 277432100 200 1813 SH DFND 5 1149 664 0 EBAY INC. COM 278642103 25286 412904 SH DFND 12 412904 0 0 EBAY INC. COM 278642103 16830 274813 SH DFND 15 190912 0 83901 EBAY INC. COM 278642103 219 3570 SH DFND 5 3570 0 0 EBAY INC. COM 278642103 2590 42295 SH DFND 5 42275 0 20 EBIX INC COM NEW 278715206 1166 36404 SH DFND 12 36404 0 0 ECOLAB INC COM 278865100 10136 47350 SH DFND 12 47350 0 0 ECOLAB INC COM 278865100 10816 50527 SH DFND 15 38030 0 12497 ECOLAB INC COM 278865100 4363 20380 SH DFND 5 5393 14987 0 ECOLAB INC COM 278865100 31334 146371 SH DFND 5 146213 0 158 EDISON INTL COM 281020107 557 9513 SH DFND 12 9513 0 0 EDISON INTL COM 281020107 17 298 SH DFND 15 298 0 0 EDISON INTL COM 281020107 304 5192 SH DFND 5 5167 0 25 EDISON INTL COM 281020107 20 333 SH DFND 5 133 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6146 73479 SH DFND 12 73479 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH DFND 15 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3053 36497 SH DFND 5 36497 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 160 1907 SH DFND 5 1304 603 0 EHEALTH INC COM 28238P109 379 5206 SH DFND 12 5206 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3127 106188 SH DFND 12 106188 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 85 2894 SH DFND 15 2894 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 231 7841 SH DFND 5 7841 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4534 153965 SH DFND 5 152323 0 1642 ELECTROMED INC COM 285409108 801 75952 SH DFND 5 75952 0 0 ELECTRONIC ARTS INC COM 285512109 5763 42571 SH DFND 12 42571 0 0 ELECTRONIC ARTS INC COM 285512109 301 2225 SH DFND 5 1788 437 0 ELECTRONIC ARTS INC COM 285512109 3451 25492 SH DFND 5 25325 0 167 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1159 30335 SH DFND 12 30335 0 0 ENSTAR GROUP LIMITED SHS G3075P101 28524 115609 SH DFND 15 88336 0 27273 ENSTAR GROUP LIMITED SHS G3075P101 190 770 SH DFND 5 765 0 5 FERGUSON PLC NEW SHS G3421J106 271 2259 SH DFND 12 2259 0 0 FERGUSON PLC NEW SHS G3421J106 81 676 SH DFND 5 676 0 0 PAYSAFE LIMITED ORD G6964L107 276 20460 SH DFND 12 20460 0 0 PAYSAFE LIMITED ORD G6964L107 10 733 SH DFND 5 733 0 0 WATFORD HLDGS LTD SHS G94787101 360 10400 SH DFND 15 10400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1934 1735 SH DFND 12 1735 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1147 1029 SH DFND 5 1015 0 14 WHITE MTNS INS GROUP LTD COM G9618E107 27 24 SH DFND 5 24 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 19 498 SH DFND 12 498 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 411 10750 SH DFND 5 10750 0 0 AES CORP UNIT 99/99/9999 00130H204 983 9517 SH SOLE 9517 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 9250 224240 SH DFND 12 224240 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 18446 455047 SH DFND 12 455047 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 15009 594873 SH DFND 12 594873 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 865 33684 SH DFND 12 33684 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 6 340 SH DFND 12 340 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 293 16958 SH DFND 5 16958 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1957 79362 SH DFND 12 79362 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 194 20331 SH DFND 12 20331 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 355 SH DFND 5 355 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 298 3214 SH DFND 12 3214 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 26 1427 SH DFND 12 1427 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 222 12167 SH DFND 5 12167 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 52 20000 SH DFND 12 20000 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 3 1000 SH DFND 5 1000 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 93 5276 SH DFND 12 5276 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 304 17230 SH DFND 5 17230 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 522 8368 SH DFND 12 8368 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 83 15092 SH DFND 12 15092 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1964 1073000 SH SOLE 1073000 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 22 1539 SH DFND 12 1539 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 352 24700 SH DFND 5 24700 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 101 8540 SH DFND 12 8540 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18 1500 SH DFND 5 1500 0 0 ALTABANCORP COM 021347109 2268 53954 SH DFND 5 53954 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4750 64254 SH DFND 12 64254 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 427 8851 SH SOLE 8851 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 909 18594 SH DFND 12 18594 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4119 119554 SH DFND 12 119554 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 419 24035 SH DFND 12 24035 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 52 48000 PRN DFND 12 48000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1087 1000000 SH SOLE 1000000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 229 15260 SH DFND 12 15260 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2021 83870 SH DFND 5 83870 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 13000 PRN DFND 12 13000 0 0 AUBURN NATL BANCORP COM 050473107 848 22088 SH DFND 5 22088 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 834 51854 SH DFND 12 51854 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 14 859 SH DFND 5 859 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3086 8 SH DFND 12 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3471 9 SH DFND 15 0 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH DFND 5 1 2 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27771 72 SH DFND 5 72 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2161 122694 SH DFND 12 122694 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 209 13825 SH DFND 12 13825 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 159 6452 SH DFND 12 6452 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 51 2050 SH DFND 5 2050 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1000 SH DFND 5 0 0 1000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 30 1890 SH DFND 12 1890 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 254 16189 SH DFND 5 16189 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 985 110954 SH DFND 12 110954 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 947 20474 SH DFND 12 20474 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 507 44110 SH DFND 12 44110 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 8 695 SH DFND 5 695 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 136 9287 SH DFND 12 9287 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2 151 SH DFND 5 151 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 288 19616 SH DFND 5 19116 0 500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 352 37206 SH DFND 12 37206 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 91 9575 SH DFND 5 9575 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 169 27762 SH DFND 12 27762 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 27 4500 SH DFND 5 4500 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 171 10672 SH DFND 12 10672 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 29 1794 SH DFND 5 0 1794 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 138 8628 SH DFND 5 8628 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 613 65950 SH DFND 12 65950 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 145 10460 SH DFND 12 10460 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 94 6138 SH DFND 12 6138 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 194 12721 SH DFND 5 12721 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 329 28014 SH DFND 12 28014 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 158 13499 SH DFND 5 13499 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 427 32856 SH DFND 12 32856 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 14 1093 SH DFND 5 1093 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 686 35538 SH DFND 12 35538 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 22 1155 SH DFND 5 1155 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 923 104063 SH DFND 12 104063 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 351 19479 SH DFND 12 19479 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2975 54992 SH DFND 12 54992 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3137 119281 SH DFND 12 119281 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 3813 106833 SH DFND 12 106833 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2873 80500 SH DFND 5 80500 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 362 17850 SH DFND 12 17850 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 406 20000 SH DFND 5 20000 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 241 11717 SH DFND 12 11717 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 411 20000 SH DFND 5 20000 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 230 18291 SH DFND 12 18291 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 164 13559 SH DFND 12 13559 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 539 26055 SH DFND 12 26055 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 226 10900 SH DFND 5 10900 0 0 C & F FINL CORP COM 12466Q104 23 526 SH DFND 12 526 0 0 C & F FINL CORP COM 12466Q104 1333 30093 SH DFND 5 30093 0 0 CBTX INC COM 12481V104 1561 50800 SH DFND 5 50800 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 113 14491 SH DFND 12 14491 0 0 CABLE ONE INC COM 12685J105 324 177 SH DFND 12 177 0 0 CABLE ONE INC COM 12685J105 192 105 SH DFND 15 50 0 55 CABLE ONE INC COM 12685J105 3419 1870 SH DFND 5 1870 0 0 CABLE ONE INC COM 12685J105 7348 4019 SH DFND 5 4019 0 0 CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 6 2684 PRN DFND 12 2684 0 0 CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 119 49925 PRN DFND 5 49925 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 290 28376 SH DFND 12 28376 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9 620 SH DFND 12 620 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 727 48791 SH DFND 5 48791 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4378 136904 SH DFND 12 136904 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 24 1718 SH DFND 12 1718 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 536 37659 SH DFND 5 37659 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2943 170788 SH DFND 12 170788 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12000 PRN DFND 12 12000 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 4098 237573 SH DFND 12 237573 0 0 CARTER BANKSHARES INC COM NEW 146103106 156 11159 SH DFND 12 11159 0 0 CARTER BANKSHARES INC COM NEW 146103106 157 11211 SH DFND 5 11211 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 18 14000 PRN DFND 12 14000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 242 10343 SH DFND 12 10343 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1078 41108 SH DFND 12 41108 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 200 14395 SH DFND 12 14395 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 50 3600 SH DFND 5 3600 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1932 79227 SH DFND 12 79227 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4119 147473 SH DFND 12 147473 0 0 COHEN & STEERS LTD DURATION COM 19248C105 206 7879 SH DFND 12 7879 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 308 22980 SH DFND 12 22980 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1160 41894 SH DFND 12 41894 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 0 10 SH DFND 5 10 0 0 COHEN & STEERS MLP INCOME & COM SHS 19249B106 122 38038 SH DFND 12 38038 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 486 10547 SH DFND 12 10547 0 0 CORVUS GOLD INC COM 221013105 30 16527 SH DFND 5 16527 0 0 CRAWFORD & CO CL B 224633107 126 13000 SH DFND 12 13000 0 0 CRAWFORD & CO CL B 224633107 9442 974389 SH DFND 5 974389 0 0 DNP SELECT INCOME FD INC COM 23325P104 565 57215 SH DFND 12 57215 0 0 DNP SELECT INCOME FD INC COM 23325P104 153 15470 SH DFND 5 15470 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3077 109645 SH DFND 12 109645 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 240 7275 SH DFND 12 7275 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 9307 275598 SH DFND 12 275598 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1114 46604 SH DFND 12 46604 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 296 15016 SH DFND 12 15016 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 3185 239856 SH DFND 12 239856 0 0 EAST RES ACQUISITION CO COM CL A 274681105 122 12500 SH DFND 12 12500 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 668 48509 SH DFND 12 48509 0 0 EATON VANCE MUN BD FD COM 27827X101 271 20363 SH DFND 12 20363 0 0 EATON VANCE MUN BD FD COM 27827X101 154 11561 SH DFND 5 11561 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 2353 139903 SH DFND 12 139903 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 7 425 SH DFND 5 425 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 335 15497 SH DFND 12 15497 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 919 42506 SH DFND 5 42506 0 0 EATON VANCE FLTING RATE INC COM 278279104 1499 106340 SH DFND 12 106340 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 350 13335 SH DFND 12 13335 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1215 96228 SH DFND 12 96228 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 600 46970 SH DFND 12 46970 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 241 18902 SH DFND 5 18902 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1160 60745 SH DFND 12 60745 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 34 1755 SH DFND 5 1755 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 555 35834 SH DFND 12 35834 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 43 2750 SH DFND 5 0 0 2750 EATON VANCE TAX-MANAGED GLOB COM 27829C105 107 10395 SH DFND 12 10395 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 940 101109 SH DFND 12 101109 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 210 22614 SH DFND 5 22614 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 119 11038 SH DFND 12 11038 0 0 EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 2194 223149 SH DFND 12 223149 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 110 1919 SH DFND 12 1919 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 161 2819 SH DFND 5 2819 0 0 EVANS BANCORP INC COM NEW 29911Q208 776 22888 SH DFND 12 22888 0 0 EXAGEN INC COM 30068X103 270 15424 SH DFND 12 15424 0 0 F-STAR THERAPEUTICS INC COM 30315R107 0 10092 SH DFND 12 10092 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 182 12545 SH DFND 12 12545 0 0 FIDELITY D & D BANCORP INC COM 31609R100 282 4591 SH DFND 12 4591 0 0 FIDELITY D & D BANCORP INC COM 31609R100 508 8259 SH DFND 5 8259 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 262 4745 SH DFND 5 4745 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 902 25380 SH DFND 12 25380 0 0 ELEMENT SOLUTIONS INC COM 28618M106 209 11425 SH DFND 12 11425 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9 475 SH DFND 5 475 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3747 204890 SH DFND 5 204890 0 0 ELLINGTON FINANCIAL INC COM 28852N109 359 22400 SH DFND 12 22400 0 0 ELLINGTON FINANCIAL INC COM 28852N109 778 48573 SH DFND 15 48573 0 0 ELLINGTON FINANCIAL INC COM 28852N109 21 1300 SH DFND 5 1300 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 515 51412 SH DFND 12 51412 0 0 EMCOR GROUP INC COM 29084Q100 280 2496 SH DFND 12 2496 0 0 EMCOR GROUP INC COM 29084Q100 36 319 SH DFND 5 319 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 328 3533 SH DFND 12 3533 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 317 3411 SH DFND 5 3411 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 115 SH DFND 5 115 0 0 EMERSON ELEC CO COM 291011104 31569 349910 SH DFND 12 349910 0 0 EMERSON ELEC CO COM 291011104 7766 86080 SH DFND 15 70630 0 15450 EMERSON ELEC CO COM 291011104 30742 340742 SH DFND 5 340271 0 471 EMERSON ELEC CO COM 291011104 7039 78023 SH DFND 5 29665 47358 1000 ENBRIDGE INC COM 29250N105 45320 1245062 SH DFND 12 1245062 0 0 ENBRIDGE INC COM 29250N105 391 10730 SH DFND 15 7682 0 3048 ENBRIDGE INC COM 29250N105 17717 486722 SH DFND 5 484098 0 2624 ENBRIDGE INC COM 29250N105 1620 44517 SH DFND 5 28537 15784 196 ENCORE CAP GROUP INC COM 292554102 228 5662 SH DFND 12 5662 0 0 ENCORE CAP GROUP INC COM 292554102 1 18 SH DFND 5 18 0 0 ENCORE WIRE CORP COM 292562105 167 2483 SH DFND 12 2483 0 0 ENCORE WIRE CORP COM 292562105 120 1782 SH DFND 5 1782 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13714 167444 SH DFND 12 167444 0 0 ENCOMPASS HEALTH CORP COM 29261A100 22132 270226 SH DFND 15 185612 0 84614 ENCOMPASS HEALTH CORP COM 29261A100 3006 36703 SH DFND 5 36281 0 422 ENCOMPASS HEALTH CORP COM 29261A100 304 3710 SH DFND 5 3546 0 164 ENERGIZER HLDGS INC NEW COM 29272W109 24 503 SH DFND 12 503 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 80 SH DFND 15 80 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 100 2111 SH DFND 5 2111 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 231 4866 SH DFND 5 4866 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2253 293370 SH DFND 12 293370 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 100 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1904 247865 SH DFND 5 244985 2880 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 436 56815 SH DFND 5 56815 0 0 ENERSYS COM 29275Y102 286 3150 SH DFND 12 3150 0 0 ENERSYS COM 29275Y102 17306 190590 SH DFND 15 190590 0 0 ENERSYS COM 29275Y102 680 7484 SH DFND 5 7484 0 0 ENERSYS COM 29275Y102 197 2174 SH DFND 5 2174 0 0 ENPHASE ENERGY INC COM 29355A107 228 1405 SH DFND 12 1405 0 0 ENPHASE ENERGY INC COM 29355A107 32 200 SH DFND 5 200 0 0 ENPRO INDS INC COM 29355X107 254 2980 SH DFND 12 2980 0 0 ENOVA INTL INC COM 29357K103 13 371 SH DFND 12 371 0 0 ENOVA INTL INC COM 29357K103 1009 28435 SH DFND 15 28435 0 0 ENSIGN GROUP INC COM 29358P101 269 2870 SH DFND 12 2870 0 0 ENSIGN GROUP INC COM 29358P101 422 4500 SH DFND 15 4500 0 0 ENSIGN GROUP INC COM 29358P101 14 152 SH DFND 5 152 0 0 ENSIGN GROUP INC COM 29358P101 15 155 SH DFND 5 155 0 0 ENTEGRIS INC COM 29362U104 810 7241 SH DFND 12 7241 0 0 ENTEGRIS INC COM 29362U104 2 21 SH DFND 5 21 0 0 ENTEGRIS INC COM 29362U104 5683 50828 SH DFND 5 50828 0 0 ENTERGY CORP NEW COM 29364G103 607 6104 SH DFND 12 6104 0 0 ENTERGY CORP NEW COM 29364G103 22 224 SH DFND 15 224 0 0 ENTERGY CORP NEW COM 29364G103 20 200 SH DFND 5 200 0 0 ENTERGY CORP NEW COM 29364G103 994 9995 SH DFND 5 9995 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7394 335808 SH DFND 12 335808 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 272 12360 SH DFND 15 12360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 49 2235 SH DFND 5 0 385 1850 ENTERPRISE PRODS PARTNERS L COM 293792107 1486 67478 SH DFND 5 67478 0 0 ENVESTNET INC COM 29404K106 179 2479 SH DFND 12 2479 0 0 ENVESTNET INC COM 29404K106 1876 25969 SH DFND 5 25969 0 0 EPAM SYS INC COM 29414B104 1780 4488 SH DFND 12 4488 0 0 EPAM SYS INC COM 29414B104 56 142 SH DFND 15 142 0 0 EPAM SYS INC COM 29414B104 18 46 SH DFND 5 46 0 0 EPAM SYS INC COM 29414B104 4769 12022 SH DFND 5 12022 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 340 8344 SH DFND 12 8344 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 78 1900 SH DFND 15 1900 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13 325 SH DFND 5 325 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 9 225 SH DFND 5 225 0 0 EPLUS INC COM 294268107 147 1471 SH DFND 12 1471 0 0 EPLUS INC COM 294268107 5799 58200 SH DFND 15 58200 0 0 EPLUS INC COM 294268107 162 1628 SH DFND 5 1628 0 0 EQUIFAX INC COM 294429105 1895 10464 SH DFND 12 10464 0 0 EQUIFAX INC COM 294429105 127 700 SH DFND 15 700 0 0 EQUIFAX INC COM 294429105 6858 37862 SH DFND 5 37862 0 0 EQUINIX INC COM 29444U700 6089 8960 SH DFND 12 8960 0 0 EQUINIX INC COM 29444U700 7599 11182 SH DFND 15 9511 0 1671 EQUINIX INC COM 29444U700 2449 3604 SH DFND 5 3590 0 14 EQUINIX INC COM 29444U700 16 24 SH DFND 5 23 1 0 EQUINOX GOLD CORP COM 29446Y502 141 17700 SH DFND 12 17700 0 0 EQUINOX GOLD CORP COM 29446Y502 0 10 SH DFND 5 10 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 310 11136 SH DFND 12 11136 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 496 17845 SH DFND 5 17845 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 545 8568 SH DFND 12 8568 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 814 SH DFND 15 814 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 120 1878 SH DFND 5 1839 0 39 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2230 35044 SH DFND 5 34610 0 434 EQUITY RESIDENTIAL SH BEN INT 29476L107 1007 14054 SH DFND 12 14054 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 487 6795 SH DFND 5 171 6624 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 282 3931 SH DFND 5 3931 0 0 ERICSSON ADR B SEK 10 294821608 1183 89683 SH DFND 12 89683 0 0 ERICSSON ADR B SEK 10 294821608 1694 128468 SH DFND 5 128468 0 0 ERICSSON ADR B SEK 10 294821608 6 483 SH DFND 5 483 0 0 ERIE INDTY CO CL A 29530P102 239 1081 SH DFND 12 1081 0 0 ERIE INDTY CO CL A 29530P102 4429 20050 SH DFND 5 20050 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 528 23137 SH DFND 15 23137 0 0 ESSENTIAL UTILS INC COM 29670G102 1198 26772 SH DFND 12 26772 0 0 ESSENTIAL UTILS INC COM 29670G102 67 1500 SH DFND 5 1500 0 0 ESSENTIAL UTILS INC COM 29670G102 2577 57583 SH DFND 5 57583 0 0 ESSEX PPTY TR INC COM 297178105 1465 5388 SH DFND 12 5388 0 0 ESSEX PPTY TR INC COM 297178105 3208 11800 SH DFND 15 11800 0 0 ESSEX PPTY TR INC COM 297178105 9 34 SH DFND 5 34 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3225 116805 SH DFND 15 116805 0 0 ETSY INC COM 29786A106 5909 29302 SH DFND 12 29302 0 0 ETSY INC COM 29786A106 598 2965 SH DFND 5 2965 0 0 ETSY INC COM 29786A106 2 9 SH DFND 5 9 0 0 EURONET WORLDWIDE INC COM 298736109 1407 10174 SH DFND 12 10174 0 0 EURONET WORLDWIDE INC COM 298736109 29733 214992 SH DFND 15 157683 0 57309 EURONET WORLDWIDE INC COM 298736109 301 2177 SH DFND 5 2177 0 0 EVERCORE INC CLASS A 29977A105 1382 10494 SH DFND 12 10494 0 0 EVERCORE INC CLASS A 29977A105 1846 14014 SH DFND 5 14014 0 0 EVERCORE INC CLASS A 29977A105 316 2398 SH DFND 5 2398 0 0 EVERBRIDGE INC COM 29978A104 1938 15990 SH DFND 12 15990 0 0 EVERBRIDGE INC COM 29978A104 118 974 SH DFND 5 974 0 0 EVERBRIDGE INC COM 29978A104 1 10 SH DFND 5 10 0 0 EVERGY INC COM 30034W106 179 3007 SH DFND 12 3007 0 0 EVERGY INC COM 30034W106 60 1000 SH DFND 15 0 0 1000 EVERGY INC COM 30034W106 18 300 SH DFND 5 300 0 0 EVERGY INC COM 30034W106 133 2226 SH DFND 5 2226 0 0 EVERTEC INC COM 30040P103 1576 42345 SH DFND 12 42345 0 0 EVERTEC INC COM 30040P103 44 1188 SH DFND 5 1188 0 0 EVERTEC INC COM 30040P103 2 49 SH DFND 5 49 0 0 EVERSOURCE ENERGY COM 30040W108 2582 29813 SH DFND 12 29813 0 0 EVERSOURCE ENERGY COM 30040W108 261 3015 SH DFND 5 2932 0 83 EVERSOURCE ENERGY COM 30040W108 3635 41985 SH DFND 5 41720 0 265 EXACT SCIENCES CORP COM 30063P105 2859 21693 SH DFND 12 21693 0 0 EXACT SCIENCES CORP COM 30063P105 588 4463 SH DFND 5 4463 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 284 4445 SH DFND 12 4445 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 304 SH DFND 5 304 0 0 EXELON CORP COM 30161N101 1581 36148 SH DFND 12 36148 0 0 EXELON CORP COM 30161N101 115 2618 SH DFND 15 1618 0 1000 EXELON CORP COM 30161N101 288 6574 SH DFND 5 3484 3090 0 EXELON CORP COM 30161N101 1583 36195 SH DFND 5 36021 0 174 EXELIXIS INC COM 30161Q104 282 12479 SH DFND 12 12479 0 0 EXELIXIS INC COM 30161Q104 158 7000 SH DFND 5 0 7000 0 EXELIXIS INC COM 30161Q104 7 312 SH DFND 5 312 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1852 10761 SH DFND 12 10761 0 0 EXPEDIA GROUP INC COM NEW 30212P303 65 377 SH DFND 5 377 0 0 EXPEDIA GROUP INC COM NEW 30212P303 431 2505 SH DFND 5 2505 0 0 EXPEDITORS INTL WASH INC COM 302130109 9091 84423 SH DFND 12 84423 0 0 EXPEDITORS INTL WASH INC COM 302130109 919 8538 SH DFND 15 8538 0 0 EXPEDITORS INTL WASH INC COM 302130109 1065 9892 SH DFND 5 9810 15 67 EXPEDITORS INTL WASH INC COM 302130109 15200 141142 SH DFND 5 139763 0 1379 EXPONENT INC COM 30214U102 1534 15739 SH DFND 12 15739 0 0 EXPONENT INC COM 30214U102 4955 50847 SH DFND 5 50127 0 720 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 258 13048 SH DFND 12 13048 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3916 198289 SH DFND 15 198289 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 101 5093 SH DFND 5 4425 0 668 EXTRA SPACE STORAGE INC COM 30225T102 1931 14568 SH DFND 12 14568 0 0 EXTRA SPACE STORAGE INC COM 30225T102 152 1148 SH DFND 5 1148 0 0 EXXON MOBIL CORP COM 30231G102 49523 887031 SH DFND 12 887031 0 0 EXXON MOBIL CORP COM 30231G102 6971 124859 SH DFND 15 75818 0 49041 EXXON MOBIL CORP COM 30231G102 25636 459179 SH DFND 5 256845 194384 7950 EXXON MOBIL CORP COM 30231G102 89561 1604173 SH DFND 5 1600697 0 3476 FLIR SYS INC COM 302445101 2495 44181 SH DFND 12 44181 0 0 FLIR SYS INC COM 302445101 25 449 SH DFND 15 449 0 0 FLIR SYS INC COM 302445101 1498 26530 SH DFND 5 26330 0 200 FLIR SYS INC COM 302445101 68 1212 SH DFND 5 1212 0 0 FMC CORP COM NEW 302491303 3845 34762 SH DFND 12 34762 0 0 FMC CORP COM NEW 302491303 1533 13857 SH DFND 15 8347 0 5510 FMC CORP COM NEW 302491303 27 240 SH DFND 5 240 0 0 FMC CORP COM NEW 302491303 685 6194 SH DFND 5 6186 0 8 F N B CORP COM 302520101 692 54450 SH DFND 12 54450 0 0 F N B CORP COM 302520101 421 33188 SH DFND 15 33188 0 0 F N B CORP COM 302520101 31 2425 SH DFND 5 2425 0 0 FB FINL CORP COM 30257X104 3846 86500 SH DFND 12 86500 0 0 FACEBOOK INC CL A 30303M102 155042 526406 SH DFND 12 526406 0 0 FACEBOOK INC CL A 30303M102 15679 53234 SH DFND 15 47612 0 5622 FACEBOOK INC CL A 30303M102 142748 484664 SH DFND 5 481498 0 3166 FACEBOOK INC CL A 30303M102 6758 22945 SH DFND 5 17786 4740 419 FACTSET RESH SYS INC COM 303075105 7813 25318 SH DFND 12 25318 0 0 FACTSET RESH SYS INC COM 303075105 489 1586 SH DFND 15 1586 0 0 FACTSET RESH SYS INC COM 303075105 622 2017 SH DFND 5 1981 23 13 FACTSET RESH SYS INC COM 303075105 7143 23146 SH DFND 5 22943 0 203 FAIR ISAAC CORP COM 303250104 2343 4821 SH DFND 12 4821 0 0 FAIR ISAAC CORP COM 303250104 1414 2909 SH DFND 5 2909 0 0 FAIR ISAAC CORP COM 303250104 33 68 SH DFND 5 68 0 0 FARFETCH LTD ORD SH CL A 30744W107 283 5329 SH DFND 12 5329 0 0 FARFETCH LTD ORD SH CL A 30744W107 826 15572 SH DFND 5 15572 0 0 FASTLY INC CL A 31188V100 487 7244 SH DFND 12 7244 0 0 FASTLY INC CL A 31188V100 13 200 SH DFND 15 200 0 0 FASTLY INC CL A 31188V100 336 5000 SH DFND 5 0 5000 0 FASTLY INC CL A 31188V100 55 817 SH DFND 5 817 0 0 FASTENAL CO COM 311900104 2036 40493 SH DFND 12 40493 0 0 FASTENAL CO COM 311900104 25 504 SH DFND 5 504 0 0 FASTENAL CO COM 311900104 657 13062 SH DFND 5 13062 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1973 19444 SH DFND 12 19444 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2854 28135 SH DFND 15 21285 0 6850 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 71 700 SH DFND 5 700 0 0 FEDERAL SIGNAL CORP COM 313855108 153 3993 SH DFND 12 3993 0 0 FEDERAL SIGNAL CORP COM 313855108 3374 88100 SH DFND 5 88100 0 0 FEDERATED HERMES INC CL B 314211103 306 9778 SH DFND 12 9778 0 0 FEDERATED HERMES INC CL B 314211103 8 250 SH DFND 5 250 0 0 FEDERATED HERMES INC CL B 314211103 2266 72385 SH DFND 5 72385 0 0 FEDEX CORP COM 31428X106 41547 146273 SH DFND 12 146273 0 0 FEDEX CORP COM 31428X106 51247 180421 SH DFND 15 131350 0 49071 FEDEX CORP COM 31428X106 3579 12599 SH DFND 5 9349 3200 50 FEDEX CORP COM 31428X106 17771 62566 SH DFND 5 60911 0 1655 F5 NETWORKS INC COM 315616102 32508 155826 SH DFND 12 155826 0 0 F5 NETWORKS INC COM 315616102 58769 281705 SH DFND 15 197953 0 83752 F5 NETWORKS INC COM 315616102 375 1799 SH DFND 5 1799 0 0 F5 NETWORKS INC