0000764116-21-000008.txt : 20210816 0000764116-21-000008.hdr.sgml : 20210816 20210813180855 ACCESSION NUMBER: 0000764116-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 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: 211173634 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 06-30-2021 06-30-2021 TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 N Robert R. Magill 252-246-2190 Robert R. Magill Wilson NC 08-13-2021 3 6609 61153702 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 STI13FJUN2021.xml CONSTELLIUM SE CL A SHS F21107101 384 20272 SH DFND 12 20272 0 0 ALLEGION PLC ORD SHS G0176J109 2376 17057 SH DFND 12 17057 0 0 ALLEGION PLC ORD SHS G0176J109 172 1233 SH DFND 15 1233 0 0 ALLEGION PLC ORD SHS G0176J109 7416 53237 SH DFND 5 52711 0 526 ALLEGION PLC ORD SHS G0176J109 1228 8818 SH DFND 5 8818 0 0 AMCOR PLC ORD G0250X107 4941 431145 SH DFND 12 431145 0 0 AMCOR PLC ORD G0250X107 5 414 SH DFND 5 414 0 0 AMCOR PLC ORD G0250X107 2074 181008 SH DFND 5 181008 0 0 AMDOCS LTD SHS G02602103 26958 348478 SH DFND 12 348478 0 0 AMDOCS LTD SHS G02602103 65608 848085 SH DFND 15 706072 0 142013 AMDOCS LTD SHS G02602103 984 12719 SH DFND 5 12409 0 310 AMDOCS LTD SHS G02602103 8023 103713 SH DFND 5 102849 0 864 ALTIMETER GROWTH CORP CL A G0370L108 927 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DFND 5 1116 0 0 AMERIS BANCORP COM 03076K108 9 185 SH DFND 5 185 0 0 AMETEK INC COM 031100100 2423 18151 SH DFND 12 18151 0 0 AMETEK INC COM 031100100 33 250 SH DFND 15 250 0 0 AMETEK INC COM 031100100 1583 11858 SH DFND 5 11858 0 0 AMETEK INC COM 031100100 3829 28682 SH DFND 5 28633 0 49 AMGEN INC COM 031162100 75145 308288 SH DFND 12 308288 0 0 AMGEN INC COM 031162100 10024 41126 SH DFND 15 39226 0 1900 AMGEN INC COM 031162100 11948 49019 SH DFND 5 28428 20556 35 AMGEN INC COM 031162100 99316 407449 SH DFND 5 403944 0 3505 AMKOR TECHNOLOGY INC COM 031652100 8 335 SH DFND 12 335 0 0 AMKOR TECHNOLOGY INC COM 031652100 1155 48775 SH DFND 15 48775 0 0 AMKOR TECHNOLOGY INC COM 031652100 12 500 SH DFND 5 0 500 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 386 75385 SH DFND 15 75385 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 399 SH DFND 12 399 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 458 22699 SH DFND 15 22699 0 0 AMPHENOL CORP NEW CL A 032095101 5731 83768 SH DFND 12 83768 0 0 AMPHENOL CORP NEW CL A 032095101 225 3288 SH DFND 15 49 0 3239 AMPHENOL CORP NEW CL A 032095101 29 424 SH DFND 5 424 0 0 AMPHENOL CORP NEW CL A 032095101 3725 54457 SH DFND 5 54457 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3788 29210 SH DFND 12 29210 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 26 200 SH DFND 5 0 200 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5875 163818 SH DFND 12 163818 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6042 126747 SH DFND 12 126747 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 313 6556 SH DFND 5 6556 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 38 800 SH DFND 5 0 0 800 ANALOG DEVICES INC COM 032654105 79060 459225 SH DFND 12 459225 0 0 ANALOG DEVICES INC COM 032654105 137730 800010 SH DFND 15 656150 0 143860 ANALOG DEVICES INC COM 032654105 84036 488130 SH DFND 5 486572 0 1558 ANALOG DEVICES INC COM 032654105 2383 13843 SH DFND 5 13203 112 528 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1800 24992 SH DFND 12 24992 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 185 SH DFND 15 0 0 185 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 1000 SH DFND 5 0 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1880 26113 SH DFND 5 26113 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1176 132407 SH DFND 12 132407 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 211 23765 SH DFND 5 23765 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 761 85687 SH DFND 5 85687 0 0 ANSYS INC COM 03662Q105 2506 7221 SH DFND 12 7221 0 0 ANSYS INC COM 03662Q105 157 452 SH DFND 15 452 0 0 ANSYS INC COM 03662Q105 601 1731 SH DFND 5 1709 0 22 ANSYS INC COM 03662Q105 10754 30985 SH DFND 5 30682 0 303 ANTERO RESOURCES CORP COM 03674X106 143 9500 SH DFND 12 9500 0 0 ANTERO RESOURCES CORP COM 03674X106 793 52773 SH DFND 15 52773 0 0 ANTERO RESOURCES CORP COM 03674X106 3 210 SH DFND 5 210 0 0 ANTHEM INC COM 036752103 80723 211426 SH DFND 12 211426 0 0 ANTHEM INC COM 036752103 136527 357589 SH DFND 15 297048 0 60541 ANTHEM INC COM 036752103 3799 9950 SH DFND 5 9813 4 133 ANTHEM INC COM 036752103 31189 81690 SH DFND 5 80877 0 813 ANTERO MIDSTREAM CORP COM 03676B102 571 54918 SH DFND 12 54918 0 0 ANTERO MIDSTREAM CORP COM 03676B102 82 7904 SH DFND 5 7904 0 0 ANTERO MIDSTREAM CORP COM 03676B102 5 516 SH DFND 5 516 0 0 APA CORPORATION COM 03743Q108 99 4568 SH DFND 12 4568 0 0 APA CORPORATION COM 03743Q108 18 830 SH DFND 5 820 10 0 APA CORPORATION COM 03743Q108 216 9995 SH DFND 5 9995 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2462 39583 SH DFND 12 39583 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 56 900 SH DFND 15 900 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 124 2000 SH DFND 5 2000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 916 14733 SH DFND 5 14733 0 0 APPIAN CORP CL A 03782L101 554 4021 SH DFND 12 4021 0 0 APPIAN CORP CL A 03782L101 1 6 SH DFND 5 6 0 0 APPIAN CORP CL A 03782L101 103 745 SH DFND 5 745 0 0 APPLE INC COM 037833100 372197 2717557 SH DFND 12 2717557 0 0 APPLE INC COM 037833100 100103 730892 SH DFND 15 596421 0 134471 APPLE INC COM 037833100 90317 659439 SH DFND 5 345362 309066 5011 APPLE INC COM 037833100 599625 4378102 SH DFND 5 4359866 0 18236 APPLE INC COM 037833100 548 4000 SH Call DFND 12 0 0 0 APPLE INC COM 037833100 603 4400 SH Put DFND 12 0 0 0 APPLE INC COM 037833100 68 500 SH Put DFND 5 0 0 0 APPLIED MATLS INC COM 038222105 22286 156499 SH DFND 12 156499 0 0 APPLIED MATLS INC COM 038222105 5803 40750 SH DFND 15 40750 0 0 APPLIED MATLS INC COM 038222105 47036 330307 SH DFND 5 329782 0 525 APPLIED MATLS INC COM 038222105 1858 13046 SH DFND 5 10761 2285 0 APTARGROUP INC COM 038336103 706 5013 SH DFND 12 5013 0 0 APTARGROUP INC COM 038336103 1 4 SH DFND 15 4 0 0 APTARGROUP INC COM 038336103 4918 34917 SH DFND 5 34917 0 0 ARAMARK COM 03852U106 898 24095 SH DFND 12 24095 0 0 ARAMARK COM 03852U106 4 100 SH DFND 5 100 0 0 ARAMARK COM 03852U106 451 12109 SH DFND 5 11916 0 193 ARCBEST CORP COM 03937C105 914 15709 SH DFND 15 15709 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 306 9838 SH DFND 12 9838 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 225 7238 SH DFND 15 7238 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 89 2869 SH DFND 5 2869 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 220 SH DFND 5 220 0 0 ARCH RESOURCES INC CL A 03940R107 17 295 SH DFND 12 295 0 0 ARCH RESOURCES INC CL A 03940R107 1688 29622 SH DFND 15 29622 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4040 66666 SH DFND 12 66666 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 482 7955 SH DFND 15 7955 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1538 25380 SH DFND 5 8858 16522 0 ARCHER DANIELS MIDLAND CO COM 039483102 1652 27254 SH DFND 5 27254 0 0 ARCOSA INC COM 039653100 231 3937 SH DFND 12 3937 0 0 ARCOSA INC COM 039653100 3373 57431 SH DFND 15 57431 0 0 ARCOSA INC COM 039653100 531 9036 SH DFND 5 8892 0 144 ARCOSA INC COM 039653100 52 882 SH DFND 5 882 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30638 481808 SH DFND 12 481808 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18 285 SH DFND 15 285 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6277 98714 SH DFND 5 98137 0 577 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 133 2095 SH DFND 5 95 2000 0 ARGAN INC COM 04010E109 478 10000 SH DFND 12 10000 0 0 ARES CAPITAL CORP COM 04010L103 4019 205161 SH DFND 12 205161 0 0 ARES CAPITAL CORP COM 04010L103 258 13154 SH DFND 5 13154 0 0 ARES CAPITAL CORP COM 04010L103 600 30639 SH DFND 5 30639 0 0 ARES COML REAL ESTATE CORP COM 04013V108 147 10000 SH DFND 12 10000 0 0 ARISTA NETWORKS INC COM 040413106 216 595 SH DFND 12 595 0 0 ARISTA NETWORKS INC COM 040413106 1 3 SH DFND 15 3 0 0 ARISTA NETWORKS INC COM 040413106 91 251 SH DFND 5 151 100 0 ARISTA NETWORKS INC COM 040413106 781 2155 SH DFND 5 2155 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 1613 SH DFND 12 1613 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 935 81843 SH DFND 5 81843 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2028 18907 SH DFND 12 18907 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 46 430 SH DFND 15 430 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 24 SH DFND 5 24 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 82 769 SH DFND 5 769 0 0 ARROW ELECTRS INC COM 042735100 369 3244 SH DFND 12 3244 0 0 ARROW ELECTRS INC COM 042735100 3337 29315 SH DFND 15 29315 0 0 ARROW ELECTRS INC COM 042735100 29 252 SH DFND 5 252 0 0 ARROW ELECTRS INC COM 042735100 490 4305 SH DFND 5 4305 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 576 11339 SH DFND 12 11339 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1690 33247 SH DFND 5 33247 0 0 ASANA INC CL A 04342Y104 308 4963 SH DFND 12 4963 0 0 ASANA INC CL A 04342Y104 497 8017 SH DFND 5 7677 0 340 ASANA INC CL A 04342Y104 31 500 SH DFND 5 0 500 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 328 1916 SH DFND 12 1916 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 99 580 SH DFND 5 580 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 15 SH DFND 5 15 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 101 1157 SH DFND 12 1157 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 0 5 SH DFND 15 5 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 121 1380 SH DFND 5 380 0 1000 ASHLAND GLOBAL HLDGS INC COM 044186104 3534 40383 SH DFND 5 40383 0 0 ASPEN TECHNOLOGY INC COM 045327103 1785 12978 SH DFND 12 12978 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 5 SH DFND 15 5 0 0 ASPEN TECHNOLOGY INC COM 045327103 280 2036 SH DFND 5 2036 0 0 ASPEN TECHNOLOGY INC COM 045327103 2649 19263 SH DFND 5 19252 0 11 ASSURANT INC COM 04621X108 205 1315 SH DFND 12 1315 0 0 ASSURANT INC COM 04621X108 17 110 SH DFND 15 110 0 0 ASSURANT INC COM 04621X108 41 260 SH DFND 5 80 180 0 ASSURANT INC COM 04621X108 1103 7060 SH DFND 5 7060 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3590 59932 SH DFND 12 59932 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 55 912 SH DFND 15 912 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 311 5190 SH DFND 5 4600 590 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4062 67818 SH DFND 5 67093 0 725 AT HOME GROUP INC COM 04650Y100 266 7217 SH DFND 12 7217 0 0 AT HOME GROUP INC COM 04650Y100 1 20 SH DFND 5 20 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 366 10107 SH DFND 12 10107 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 58 1600 SH DFND 15 1000 0 600 ATLANTIC UN BANKSHARES CORP COM 04911A107 3229 89153 SH DFND 5 89153 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 312 4574 SH DFND 12 4574 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1051 15430 SH DFND 15 15430 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 37 SH DFND 5 37 0 0 ATMOS ENERGY CORP COM 049560105 554 5769 SH DFND 12 5769 0 0 ATMOS ENERGY CORP COM 049560105 149 1553 SH DFND 5 1553 0 0 ATRICURE INC COM 04963C209 1376 17345 SH DFND 12 17345 0 0 ATRICURE INC COM 04963C209 2 21 SH DFND 5 21 0 0 ATRICURE INC COM 04963C209 226 2851 SH DFND 5 2851 0 0 ATOMERA INC COM 04965B100 287 13400 SH DFND 12 13400 0 0 AUTODESK INC COM 052769106 27407 93893 SH DFND 12 93893 0 0 AUTODESK INC COM 052769106 2421 8294 SH DFND 15 8294 0 0 AUTODESK INC COM 052769106 31700 108598 SH DFND 5 107642 0 956 AUTODESK INC COM 052769106 2885 9883 SH DFND 5 9834 11 38 AUTOMATIC DATA PROCESSING IN COM 053015103 26062 131217 SH DFND 12 131217 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15208 76569 SH DFND 15 61994 0 14575 AUTOMATIC DATA PROCESSING IN COM 053015103 2199 11073 SH DFND 5 7589 3428 56 AUTOMATIC DATA PROCESSING IN COM 053015103 21366 107572 SH DFND 5 107267 0 305 AUTONATION INC COM 05329W102 563 5943 SH DFND 12 5943 0 0 AUTONATION INC COM 05329W102 1323 13956 SH DFND 15 13956 0 0 AUTONATION INC COM 05329W102 2561 27010 SH DFND 5 27010 0 0 AUTOZONE INC COM 053332102 15901 10656 SH DFND 12 10656 0 0 AUTOZONE INC COM 053332102 25383 17010 SH DFND 15 11802 0 5208 AUTOZONE INC COM 053332102 4844 3246 SH DFND 5 3231 0 15 AUTOZONE INC COM 053332102 548 367 SH DFND 5 261 99 7 AVALARA INC COM 05338G106 5010 30966 SH DFND 12 30966 0 0 AVALARA INC COM 05338G106 209 1294 SH DFND 5 1294 0 0 AVALARA INC COM 05338G106 2 10 SH DFND 5 10 0 0 AVALONBAY CMNTYS INC COM 053484101 297 1421 SH DFND 12 1421 0 0 AVALONBAY CMNTYS INC COM 053484101 113 540 SH DFND 5 40 500 0 AVALONBAY CMNTYS INC COM 053484101 221 1060 SH DFND 5 1060 0 0 AVAYA HLDGS CORP COM 05351X101 1 50 SH DFND 12 50 0 0 AVAYA HLDGS CORP COM 05351X101 201 7484 SH DFND 5 7484 0 0 AVANTOR INC COM 05352A100 1982 55827 SH DFND 12 55827 0 0 AVANTOR INC COM 05352A100 1 20 SH DFND 15 20 0 0 AVANTOR INC COM 05352A100 888 24997 SH DFND 5 24891 0 106 AVANTOR INC COM 05352A100 74 2087 SH DFND 5 2087 0 0 AVERY DENNISON CORP COM 053611109 5442 25885 SH DFND 12 25885 0 0 AVERY DENNISON CORP COM 053611109 17586 83647 SH DFND 15 83647 0 0 AVERY DENNISON CORP COM 053611109 10071 47902 SH DFND 5 47688 0 214 AVERY DENNISON CORP COM 053611109 1311 6235 SH DFND 5 6042 150 43 AVIENT CORPORATION COM 05368V106 2404 48894 SH DFND 12 48894 0 0 AVIENT CORPORATION COM 05368V106 19065 387807 SH DFND 15 387807 0 0 AVIENT CORPORATION COM 05368V106 235 4776 SH DFND 5 4776 0 0 AVIENT CORPORATION COM 05368V106 11 215 SH DFND 5 215 0 0 AVISTA CORP COM 05379B107 115 2687 SH DFND 12 2687 0 0 AVISTA CORP COM 05379B107 692 16220 SH DFND 15 16220 0 0 AVISTA CORP COM 05379B107 122 2856 SH DFND 5 2856 0 0 AVNET INC COM 053807103 96 2389 SH DFND 12 2389 0 0 AVNET INC COM 053807103 291 7252 SH DFND 15 7252 0 0 AXON ENTERPRISE INC COM 05464C101 403 2280 SH DFND 12 2280 0 0 AXON ENTERPRISE INC COM 05464C101 225 1273 SH DFND 5 1128 0 145 AXOS FINANCIAL INC COM 05465C100 1353 29158 SH DFND 12 29158 0 0 AXOS FINANCIAL INC COM 05465C100 6 140 SH DFND 5 140 0 0 AZEK CO INC CL A 05478C105 410 9661 SH DFND 12 9661 0 0 AZEK CO INC CL A 05478C105 18 423 SH DFND 15 423 0 0 B & G FOODS INC NEW COM 05508R106 2350 71652 SH DFND 12 71652 0 0 B & G FOODS INC NEW COM 05508R106 13 400 SH DFND 5 400 0 0 B & G FOODS INC NEW COM 05508R106 33 1000 SH DFND 5 1000 0 0 BCE INC COM NEW 05534B760 14808 300235 SH DFND 12 300235 0 0 BCE INC COM NEW 05534B760 746 15133 SH DFND 5 14731 402 0 BCE INC COM NEW 05534B760 15826 320888 SH DFND 5 318776 0 2112 BHP GROUP PLC SPONSORED ADR 05545E209 180 3021 SH DFND 12 3021 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 36 610 SH DFND 15 610 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 0 6 SH DFND 5 6 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 510 10714 SH DFND 12 10714 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 11572 243220 SH DFND 15 243220 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6312 132670 SH DFND 5 132670 0 0 BP PLC SPONSORED ADR 055622104 4539 171801 SH DFND 12 171801 0 0 BP PLC SPONSORED ADR 055622104 770 29146 SH DFND 15 27454 0 1692 BP PLC SPONSORED ADR 055622104 392 14820 SH DFND 5 14170 400 250 BP PLC SPONSORED ADR 055622104 3702 140125 SH DFND 5 138625 0 1500 B. RILEY FINANCIAL INC COM 05580M108 323 4275 SH DFND 12 4275 0 0 BWX TECHNOLOGIES INC COM 05605H100 385 6632 SH DFND 12 6632 0 0 BWX TECHNOLOGIES INC COM 05605H100 16 274 SH DFND 15 274 0 0 BWX TECHNOLOGIES INC COM 05605H100 44 761 SH DFND 5 761 0 0 BADGER METER INC COM 056525108 800 8149 SH DFND 12 8149 0 0 BADGER METER INC COM 056525108 20 207 SH DFND 15 207 0 0 BADGER METER INC COM 056525108 299 3050 SH DFND 5 3050 0 0 BADGER METER INC COM 056525108 285 2901 SH DFND 5 2901 0 0 BAIDU INC SPON ADR REP A 056752108 2589 12698 SH DFND 12 12698 0 0 BAIDU INC SPON ADR REP A 056752108 113 554 SH DFND 15 554 0 0 BAIDU INC SPON ADR REP A 056752108 48 237 SH DFND 5 237 0 0 BAIDU INC SPON ADR REP A 056752108 622 3052 SH DFND 5 2990 0 62 BAKER HUGHES COMPANY CL A 05722G100 946 41361 SH DFND 12 41361 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 30 SH DFND 5 0 30 0 BAKER HUGHES COMPANY CL A 05722G100 143 6268 SH DFND 5 6268 0 0 BALCHEM CORP COM 057665200 106 808 SH DFND 12 808 0 0 BALCHEM CORP COM 057665200 105 798 SH DFND 5 648 0 150 BALL CORP COM 058498106 20736 255936 SH DFND 12 255936 0 0 BALL CORP COM 058498106 35642 439917 SH DFND 15 309302 0 130615 BALL CORP COM 058498106 3510 43324 SH DFND 5 43245 0 79 BALL CORP COM 058498106 258 3180 SH DFND 5 3180 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 721 116099 SH DFND 12 116099 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 592 95335 SH DFND 15 95335 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 160 25720 SH DFND 5 25120 0 600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2378 382976 SH DFND 5 382358 0 618 BANCO SANTANDER S.A. ADR 05964H105 155 39558 SH DFND 12 39558 0 0 BANCO SANTANDER S.A. ADR 05964H105 12 3196 SH DFND 5 3196 0 0 BANDWIDTH INC COM CL A 05988J103 428 3104 SH DFND 12 3104 0 0 BANDWIDTH INC COM CL A 05988J103 93 673 SH DFND 5 673 0 0 BANDWIDTH INC COM CL A 05988J103 5 37 SH DFND 5 37 0 0 BK OF AMERICA CORP COM 060505104 89377 2167775 SH DFND 12 2167775 0 0 BK OF AMERICA CORP COM 060505104 14912 361690 SH DFND 15 293185 0 68505 BK OF AMERICA CORP COM 060505104 116398 2823127 SH DFND 5 2810902 0 12225 BK OF AMERICA CORP COM 060505104 14747 357684 SH DFND 5 245015 107987 4682 BANK HAWAII CORP COM 062540109 1732 20568 SH DFND 12 20568 0 0 BANK HAWAII CORP COM 062540109 51 604 SH DFND 15 604 0 0 BANK HAWAII CORP COM 062540109 24 283 SH DFND 5 283 0 0 BANK HAWAII CORP COM 062540109 173 2049 SH DFND 5 2049 0 0 BANK MONTREAL QUE COM 063671101 1120 10917 SH DFND 12 10917 0 0 BANK MONTREAL QUE COM 063671101 1175 11458 SH DFND 5 11458 0 0 BANK MONTREAL QUE COM 063671101 21 200 SH DFND 5 0 200 0 BANK NEW YORK MELLON CORP COM 064058100 11999 234216 SH DFND 12 234216 0 0 BANK NEW YORK MELLON CORP COM 064058100 105 2058 SH DFND 15 2058 0 0 BANK NEW YORK MELLON CORP COM 064058100 3918 76477 SH DFND 5 76391 0 86 BANK NEW YORK MELLON CORP COM 064058100 1234 24091 SH DFND 5 18004 5985 102 BANK OZK COM 06417N103 600 14232 SH DFND 12 14232 0 0 BANK OZK COM 06417N103 1747 41449 SH DFND 15 41449 0 0 BANK OZK COM 06417N103 170 4044 SH DFND 5 4044 0 0 BANKUNITED INC COM 06652K103 796 18637 SH DFND 15 18637 0 0 BANKUNITED INC COM 06652K103 11 254 SH DFND 5 254 0 0 BARCLAYS PLC ADR 06738E204 746 77298 SH DFND 12 77298 0 0 BARCLAYS PLC ADR 06738E204 318 32949 SH DFND 15 32949 0 0 BARCLAYS PLC ADR 06738E204 34 3508 SH DFND 5 3508 0 0 BARCLAYS PLC ADR 06738E204 335 34682 SH DFND 5 34682 0 0 BARINGS BDC INC COM 06759L103 745 70560 SH DFND 12 70560 0 0 BARRICK GOLD CORP COM 067901108 1932 93422 SH DFND 12 93422 0 0 BARRICK GOLD CORP COM 067901108 16 795 SH DFND 15 795 0 0 BARRICK GOLD CORP COM 067901108 211 10202 SH DFND 5 10127 0 75 BARRICK GOLD CORP COM 067901108 15 710 SH DFND 5 710 0 0 BASSETT FURNITURE INDS INC COM 070203104 25 1036 SH DFND 12 1036 0 0 BASSETT FURNITURE INDS INC COM 070203104 163 6711 SH DFND 5 6711 0 0 BASSETT FURNITURE INDS INC COM 070203104 1141 46854 SH DFND 5 46854 0 0 BAUSCH HEALTH COS INC COM 071734107 340 11587 SH DFND 12 11587 0 0 BAUSCH HEALTH COS INC COM 071734107 38 1300 SH DFND 5 1300 0 0 BAXTER INTL INC COM 071813109 3903 48481 SH DFND 12 48481 0 0 BAXTER INTL INC COM 071813109 247 3072 SH DFND 15 3072 0 0 BAXTER INTL INC COM 071813109 772 9594 SH DFND 5 7332 2262 0 BAXTER INTL INC COM 071813109 6685 83045 SH DFND 5 82807 0 238 BEACON ROOFING SUPPLY INC COM 073685109 325 6110 SH DFND 12 6110 0 0 BEACON ROOFING SUPPLY INC COM 073685109 180 3380 SH DFND 5 3380 0 0 BEACON ROOFING SUPPLY INC COM 073685109 11 198 SH DFND 5 0 198 0 BEAM GLOBAL COM 07373B109 481 12550 SH DFND 12 12550 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 421 21808 SH DFND 15 21808 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 10 SH DFND 5 10 0 0 BECTON DICKINSON & CO COM 075887109 6462 26572 SH DFND 12 26572 0 0 BECTON DICKINSON & CO COM 075887109 1374 5651 SH DFND 15 5651 0 0 BECTON DICKINSON & CO COM 075887109 11373 46766 SH DFND 5 46623 0 143 BECTON DICKINSON & CO COM 075887109 583 2396 SH DFND 5 593 1803 0 BED BATH & BEYOND INC COM 075896100 294 8838 SH DFND 12 8838 0 0 BELDEN INC COM 077454106 10 202 SH DFND 12 202 0 0 BELDEN INC COM 077454106 10031 198368 SH DFND 15 198368 0 0 BELDEN INC COM 077454106 1 17 SH DFND 5 17 0 0 BENTLEY SYS INC COM CL B 08265T208 1928 29764 SH DFND 12 29764 0 0 BENTLEY SYS INC COM CL B 08265T208 1566 24169 SH DFND 5 24169 0 0 BERKELEY LTS INC COM 084310101 322 7195 SH DFND 12 7195 0 0 BERKELEY LTS INC COM 084310101 80 1791 SH DFND 5 1791 0 0 BERKELEY LTS INC COM 084310101 1 18 SH DFND 5 18 0 0 BERKLEY W R CORP COM 084423102 2423 32556 SH DFND 12 32556 0 0 BERKLEY W R CORP COM 084423102 46 615 SH DFND 15 615 0 0 BERKLEY W R CORP COM 084423102 1972 26488 SH DFND 5 26488 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127543 458921 SH DFND 12 458921 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5238 18846 SH DFND 15 4987 0 13859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13395 48198 SH DFND 5 18595 29508 95 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82861 298147 SH DFND 5 296935 0 1212 BERRY GLOBAL GROUP INC COM 08579W103 398 6096 SH DFND 12 6096 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1934 29649 SH DFND 15 29649 0 0 BERRY GLOBAL GROUP INC COM 08579W103 222 3399 SH DFND 5 3399 0 0 BEST BUY INC COM 086516101 3661 31837 SH DFND 12 31837 0 0 BEST BUY INC COM 086516101 11 100 SH DFND 15 100 0 0 BEST BUY INC COM 086516101 657 5718 SH DFND 5 5603 0 115 BEST BUY INC COM 086516101 7790 67751 SH DFND 5 67316 0 435 BHP GROUP LTD SPONSORED ADS 088606108 3797 52129 SH DFND 12 52129 0 0 BHP GROUP LTD SPONSORED ADS 088606108 631 8660 SH DFND 15 8660 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2970 40778 SH DFND 5 40727 0 51 BHP GROUP LTD SPONSORED ADS 088606108 207 2839 SH DFND 5 2742 0 97 BEYOND MEAT INC COM 08862E109 1919 12186 SH DFND 12 12186 0 0 BEYOND MEAT INC COM 08862E109 172 1090 SH DFND 5 1090 0 0 BIG LOTS INC COM 089302103 500 7578 SH DFND 12 7578 0 0 BIG LOTS INC COM 089302103 30 461 SH DFND 5 411 0 50 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 467 7200 SH DFND 12 7200 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 149 2291 SH DFND 5 2291 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 19 SH DFND 5 19 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1632 13396 SH DFND 12 13396 0 0 BIO RAD LABS INC CL A 090572207 856 1329 SH DFND 12 1329 0 0 BIO RAD LABS INC CL A 090572207 1 2 SH DFND 15 2 0 0 BIO RAD LABS INC CL A 090572207 106 164 SH DFND 5 164 0 0 BIO RAD LABS INC CL A 090572207 6812 10573 SH DFND 5 10571 0 2 BIOMARIN PHARMACEUTICAL INC COM 09061G101 410 4918 SH DFND 12 4918 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 279 SH DFND 15 279 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 239 2861 SH DFND 5 2841 0 20 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 492 SH DFND 5 492 0 0 BIOGEN INC COM 09062X103 11655 33658 SH DFND 12 33658 0 0 BIOGEN INC COM 09062X103 306 884 SH DFND 15 884 0 0 BIOGEN INC COM 09062X103 16448 47500 SH DFND 5 47298 0 202 BIOGEN INC COM 09062X103 154 444 SH DFND 5 434 10 0 BIO-TECHNE CORP COM 09073M104 1790 3975 SH DFND 12 3975 0 0 BIO-TECHNE CORP COM 09073M104 5 10 SH DFND 15 10 0 0 BIO-TECHNE CORP COM 09073M104 402 893 SH DFND 5 93 800 0 BIO-TECHNE CORP COM 09073M104 1068 2373 SH DFND 5 2371 0 2 BIONTECH SE SPONSORED ADS 09075V102 510 2280 SH DFND 12 2280 0 0 BJS RESTAURANTS INC COM 09180C106 152 3094 SH DFND 12 3094 0 0 BJS RESTAURANTS INC COM 09180C106 7 148 SH DFND 5 0 148 0 BJS RESTAURANTS INC COM 09180C106 117 2389 SH DFND 5 2389 0 0 BLACK KNIGHT INC COM 09215C105 1541 19760 SH DFND 12 19760 0 0 BLACK KNIGHT INC COM 09215C105 293 3752 SH DFND 15 2309 0 1443 BLACK KNIGHT INC COM 09215C105 708 9079 SH DFND 5 9079 0 0 BLACK KNIGHT INC COM 09215C105 40 511 SH DFND 5 511 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 192 17851 SH DFND 15 17851 0 0 BLACKBERRY LTD COM 09228F103 363 29671 SH DFND 12 29671 0 0 BLACKBERRY LTD COM 09228F103 32 2600 SH DFND 5 2600 0 0 BLACKLINE INC COM 09239B109 1282 11522 SH DFND 12 11522 0 0 BLACKLINE INC COM 09239B109 1 11 SH DFND 5 11 0 0 BLACKLINE INC COM 09239B109 145 1300 SH DFND 5 1055 0 245 BLACKROCK INC COM 09247X101 77362 88417 SH DFND 12 88417 0 0 BLACKROCK INC COM 09247X101 1519 1736 SH DFND 15 1736 0 0 BLACKROCK INC COM 09247X101 3873 4426 SH DFND 5 923 3503 0 BLACKROCK INC COM 09247X101 54154 61892 SH DFND 5 61764 0 128 BLACKSTONE GROUP INC COM 09260D107 14979 154198 SH DFND 12 154198 0 0 BLACKSTONE GROUP INC COM 09260D107 116 1195 SH DFND 5 795 400 0 BLACKSTONE GROUP INC COM 09260D107 2391 24617 SH DFND 5 22684 0 1933 BLOCK H & R INC COM 093671105 57 2437 SH DFND 12 2437 0 0 BLOCK H & R INC COM 093671105 1415 60250 SH DFND 15 60250 0 0 BLOCK H & R INC COM 093671105 381 16220 SH DFND 5 16220 0 0 BLOOM ENERGY CORP COM CL A 093712107 122 4550 SH DFND 12 4550 0 0 BLOOM ENERGY CORP COM CL A 093712107 96 3560 SH DFND 5 3560 0 0 BLOOMIN BRANDS INC COM 094235108 448 16501 SH DFND 12 16501 0 0 BLOOMIN BRANDS INC COM 094235108 14 505 SH DFND 5 505 0 0 BLOOMIN BRANDS INC COM 094235108 2 85 SH DFND 5 85 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 150 14233 SH DFND 12 14233 0 0 BOEING CO COM 097023105 38381 160215 SH DFND 12 160215 0 0 BOEING CO COM 097023105 3239 13520 SH DFND 15 13505 0 15 BOEING CO COM 097023105 5999 25043 SH DFND 5 23517 1516 10 BOEING CO COM 097023105 29313 122363 SH DFND 5 121257 0 1106 BOEING CO COM 097023105 599 2500 SH Call DFND 12 0 0 0 BOEING CO COM 097023105 240 1000 SH Put DFND 12 0 0 0 BOISE CASCADE CO DEL COM 09739D100 1913 32781 SH DFND 12 32781 0 0 BOISE CASCADE CO DEL COM 09739D100 1068 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 599 12732 SH DFND 15 12732 0 0 BOOKING HOLDINGS INC COM 09857L108 32595 14897 SH DFND 12 14897 0 0 BOOKING HOLDINGS INC COM 09857L108 33 15 SH DFND 15 15 0 0 BOOKING HOLDINGS INC COM 09857L108 464 212 SH DFND 5 180 0 32 BOOKING HOLDINGS INC COM 09857L108 4862 2222 SH DFND 5 2221 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1764 20703 SH DFND 12 20703 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 268 SH DFND 15 268 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 28 SH DFND 5 28 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3127 36709 SH DFND 5 36709 0 0 BORGWARNER INC COM 099724106 876 18057 SH DFND 12 18057 0 0 BORGWARNER INC COM 099724106 39 800 SH DFND 15 800 0 0 BORGWARNER INC COM 099724106 574 11835 SH DFND 5 11835 0 0 BORGWARNER INC COM 099724106 29 589 SH DFND 5 589 0 0 BOSTON BEER INC CL A 100557107 260 255 SH DFND 12 255 0 0 BOSTON BEER INC CL A 100557107 18 18 SH DFND 5 18 0 0 BOSTON PROPERTIES INC COM 101121101 518 4520 SH DFND 12 4520 0 0 BOSTON PROPERTIES INC COM 101121101 23 201 SH DFND 15 201 0 0 BOSTON PROPERTIES INC COM 101121101 106 925 SH DFND 5 925 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16736 391385 SH DFND 12 391385 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19771 462372 SH DFND 15 320959 0 141413 BOSTON SCIENTIFIC CORP COM 101137107 903 21114 SH DFND 5 12675 8439 0 BOSTON SCIENTIFIC CORP COM 101137107 8594 200991 SH DFND 5 200264 0 727 BOX INC CL A 10316T104 257 10046 SH DFND 12 10046 0 0 BOYD GAMING CORP COM 103304101 658 10704 SH DFND 12 10704 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2114 14372 SH DFND 12 14372 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4313 29315 SH DFND 5 29315 0 0 BRIGHTHOUSE FINL INC COM 10922N103 20 441 SH DFND 12 441 0 0 BRIGHTHOUSE FINL INC COM 10922N103 413 9074 SH DFND 15 9074 0 0 BRIGHTHOUSE FINL INC COM 10922N103 24 523 SH DFND 5 523 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 16 700 SH DFND 12 700 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5668 241922 SH DFND 15 241922 0 0 BRINKS CO COM 109696104 164 2130 SH DFND 12 2130 0 0 BRINKS CO COM 109696104 143 1858 SH DFND 5 1697 0 161 BRISTOL-MYERS SQUIBB CO COM 110122108 69936 1046629 SH DFND 12 1046629 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 55624 832451 SH DFND 15 638178 0 194273 BRISTOL-MYERS SQUIBB CO COM 110122108 14566 217986 SH DFND 5 147426 68402 2158 BRISTOL-MYERS SQUIBB CO COM 110122108 70850 1060306 SH DFND 5 1056883 0 3423 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14661 372950 SH DFND 12 372950 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471 11985 SH DFND 15 11985 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 585 14889 SH DFND 5 14218 671 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12347 314085 SH DFND 5 312383 0 1702 BRIXMOR PPTY GROUP INC COM 11120U105 4 170 SH DFND 12 170 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1136 49650 SH DFND 15 49650 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13333 82540 SH DFND 12 82540 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7392 45760 SH DFND 15 31276 0 14484 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14241 88166 SH DFND 5 87584 0 582 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1570 9722 SH DFND 5 9657 65 0 BROADSTONE NET LEASE INC COM 11135E203 263 11219 SH DFND 12 11219 0 0 BROADSTONE NET LEASE INC COM 11135E203 731 31226 SH DFND 15 31226 0 0 BROADCOM INC COM 11135F101 58003 121641 SH DFND 12 121641 0 0 BROADCOM INC COM 11135F101 4098 8594 SH DFND 15 8594 0 0 BROADCOM INC COM 11135F101 4006 8402 SH DFND 5 5877 2525 0 BROADCOM INC COM 11135F101 36572 76697 SH DFND 5 76174 0 523 BROOKDALE SR LIVING INC COM 112463104 104 13190 SH DFND 12 13190 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8489 166525 SH DFND 12 166525 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 878 17229 SH DFND 15 17229 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 451 SH DFND 5 220 231 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2114 41464 SH DFND 5 41464 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 138 7327 SH DFND 12 7327 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 81 4314 SH DFND 5 4314 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 225 5371 SH DFND 12 5371 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 50 SH DFND 5 50 0 0 BROOKS AUTOMATION INC NEW COM 114340102 3827 40162 SH DFND 12 40162 0 0 BROOKS AUTOMATION INC NEW COM 114340102 77 811 SH DFND 15 811 0 0 BROOKS AUTOMATION INC NEW COM 114340102 7 71 SH DFND 5 71 0 0 BROOKS AUTOMATION INC NEW COM 114340102 529 5547 SH DFND 5 5392 0 155 BROWN & BROWN INC COM 115236101 657 12367 SH DFND 12 12367 0 0 BROWN & BROWN INC COM 115236101 1542 29024 SH DFND 5 29024 0 0 BROWN & BROWN INC COM 115236101 192 3616 SH DFND 5 3386 230 0 BROWN FORMAN CORP CL A 115637100 129 1833 SH DFND 12 1833 0 0 BROWN FORMAN CORP CL A 115637100 258 3660 SH DFND 5 3660 0 0 BROWN FORMAN CORP CL A 115637100 197 2789 SH DFND 5 2789 0 0 BROWN FORMAN CORP CL B 115637209 7472 99710 SH DFND 12 99710 0 0 BROWN FORMAN CORP CL B 115637209 618 8246 SH DFND 5 8246 0 0 BRUNSWICK CORP COM 117043109 139 1398 SH DFND 12 1398 0 0 BRUNSWICK CORP COM 117043109 185 1855 SH DFND 5 1855 0 0 BRYN MAWR BK CORP COM 117665109 37 874 SH DFND 12 874 0 0 BRYN MAWR BK CORP COM 117665109 673 15950 SH DFND 5 15950 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 220 17455 SH DFND 12 17455 0 0 BURLINGTON STORES INC COM 122017106 920 2856 SH DFND 12 2856 0 0 BURLINGTON STORES INC COM 122017106 3 8 SH DFND 5 8 0 0 BURLINGTON STORES INC COM 122017106 4099 12731 SH DFND 5 12731 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 3312 228715 SH DFND 12 228715 0 0 CAE INC COM 124765108 942 30600 SH DFND 12 30600 0 0 CAE INC COM 124765108 1790 58126 SH DFND 5 58126 0 0 CAE INC COM 124765108 8 265 SH DFND 5 265 0 0 CBIZ INC COM 124805102 253 7730 SH DFND 12 7730 0 0 CBIZ INC COM 124805102 11 322 SH DFND 5 0 322 0 CBIZ INC COM 124805102 180 5501 SH DFND 5 5501 0 0 CBOE GLOBAL MKTS INC COM 12503M108 541 4540 SH DFND 12 4540 0 0 CBOE GLOBAL MKTS INC COM 12503M108 469 3937 SH DFND 5 3937 0 0 CBOE GLOBAL MKTS INC COM 12503M108 24 200 SH DFND 5 0 200 0 CBRE GROUP INC CL A 12504L109 23146 269985 SH DFND 12 269985 0 0 CBRE GROUP INC CL A 12504L109 59275 691416 SH DFND 15 478349 0 213067 CBRE GROUP INC CL A 12504L109 502 5854 SH DFND 5 5854 0 0 CBRE GROUP INC CL A 12504L109 8002 93345 SH DFND 5 92618 0 727 CDK GLOBAL INC COM 12508E101 1192 23996 SH DFND 12 23996 0 0 CDK GLOBAL INC COM 12508E101 432 8691 SH DFND 15 5519 0 3172 CDK GLOBAL INC COM 12508E101 2346 47222 SH DFND 5 46885 0 337 CDK GLOBAL INC COM 12508E101 117 2352 SH DFND 5 2352 0 0 CDW CORP COM 12514G108 8493 48630 SH DFND 12 48630 0 0 CDW CORP COM 12514G108 1907 10920 SH DFND 15 10853 0 67 CDW CORP COM 12514G108 1396 7993 SH DFND 5 7912 0 81 CDW CORP COM 12514G108 14059 80496 SH DFND 5 79829 0 667 CF INDS HLDGS INC COM 125269100 2634 51192 SH DFND 12 51192 0 0 CF INDS HLDGS INC COM 125269100 198 3839 SH DFND 15 3839 0 0 CF INDS HLDGS INC COM 125269100 3 67 SH DFND 5 67 0 0 CF INDS HLDGS INC COM 125269100 29 565 SH DFND 5 565 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3532 37708 SH DFND 12 37708 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 35 SH DFND 15 35 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18954 202351 SH DFND 5 201542 0 809 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 339 3618 SH DFND 5 3413 205 0 CIGNA CORP NEW COM 125523100 6882 29030 SH DFND 12 29030 0 0 CIGNA CORP NEW COM 125523100 5737 24201 SH DFND 15 21573 0 2628 CIGNA CORP NEW COM 125523100 2849 12019 SH DFND 5 8076 3943 0 CIGNA CORP NEW COM 125523100 9607 40525 SH DFND 5 40500 0 25 CIT GROUP INC COM NEW 125581801 223 4314 SH DFND 12 4314 0 0 CMC MATERIALS INC COM 12571T100 196 1299 SH DFND 12 1299 0 0 CMC MATERIALS INC COM 12571T100 66 438 SH DFND 5 438 0 0 CME GROUP INC COM 12572Q105 9177 43149 SH DFND 12 43149 0 0 CME GROUP INC COM 12572Q105 8 39 SH DFND 15 39 0 0 CME GROUP INC COM 12572Q105 546 2566 SH DFND 5 1296 1270 0 CME GROUP INC COM 12572Q105 6636 31200 SH DFND 5 31033 0 167 CME GROUP INC COM 12572Q105 1553 7300 SH Call DFND 12 0 0 0 CMS ENERGY CORP COM 125896100 18614 315068 SH DFND 12 315068 0 0 CMS ENERGY CORP COM 125896100 21 352 SH DFND 15 352 0 0 CMS ENERGY CORP COM 125896100 361 6111 SH DFND 5 1519 4592 0 CMS ENERGY CORP COM 125896100 9279 157053 SH DFND 5 156379 0 674 CRA INTL INC COM 12618T105 1 6 SH DFND 12 6 0 0 CRA INTL INC COM 12618T105 421 4921 SH DFND 15 4921 0 0 CRA INTL INC COM 12618T105 5 61 SH DFND 5 61 0 0 CRH PLC ADR 12626K203 1153 22680 SH DFND 12 22680 0 0 CRH PLC ADR 12626K203 12 245 SH DFND 5 245 0 0 CRH PLC ADR 12626K203 141 2774 SH DFND 5 2751 0 23 CSG SYS INTL INC COM 126349109 287 6078 SH DFND 12 6078 0 0 CSG SYS INTL INC COM 126349109 216 4572 SH DFND 5 4572 0 0 CSX CORP COM 126408103 9692 302125 SH DFND 12 302125 0 0 CSX CORP COM 126408103 113 3531 SH DFND 15 3531 0 0 CSX CORP COM 126408103 1840 57366 SH DFND 5 50214 7152 0 CSX CORP COM 126408103 33130 1032718 SH DFND 5 1031350 0 1368 CNX RES CORP COM 12653C108 59 4307 SH DFND 12 4307 0 0 CNX RES CORP COM 12653C108 15165 1110148 SH DFND 15 855052 0 255096 CNX RES CORP COM 12653C108 17 1250 SH DFND 5 1250 0 0 CVR ENERGY INC COM 12662P108 1988 110672 SH DFND 12 110672 0 0 CVR ENERGY INC COM 12662P108 2 128 SH DFND 5 128 0 0 CVS HEALTH CORP COM 126650100 100960 1209975 SH DFND 12 1209975 0 0 CVS HEALTH CORP COM 126650100 124589 1493151 SH DFND 15 1231787 0 261364 CVS HEALTH CORP COM 126650100 31912 382455 SH DFND 5 379561 0 2894 CVS HEALTH CORP COM 126650100 5109 61225 SH DFND 5 35334 25368 523 CABOT OIL & GAS CORP COM 127097103 10715 613666 SH DFND 12 613666 0 0 CABOT OIL & GAS CORP COM 127097103 38296 2193338 SH DFND 15 1862930 0 330408 CABOT OIL & GAS CORP COM 127097103 4733 271078 SH DFND 5 267506 0 3572 CABOT OIL & GAS CORP COM 127097103 282 16144 SH DFND 5 15894 0 250 CACI INTL INC CL A 127190304 272 1068 SH DFND 12 1068 0 0 CACI INTL INC CL A 127190304 17871 70050 SH DFND 15 70050 0 0 CACI INTL INC CL A 127190304 220 861 SH DFND 5 861 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2770 20248 SH DFND 12 20248 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1828 13360 SH DFND 5 13310 0 50 CADENCE DESIGN SYSTEM INC COM 127387108 133 970 SH DFND 5 970 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 136 1313 SH DFND 12 1313 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 952 9175 SH DFND 5 9175 0 0 CAL MAINE FOODS INC COM NEW 128030202 171 4728 SH DFND 12 4728 0 0 CAL MAINE FOODS INC COM NEW 128030202 18103 499931 SH DFND 15 392379 0 107552 CAL MAINE FOODS INC COM NEW 128030202 266 7341 SH DFND 5 7341 0 0 CALERES INC COM 129500104 18 660 SH DFND 12 660 0 0 CALERES INC COM 129500104 737 27000 SH DFND 5 27000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 199 3579 SH DFND 12 3579 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6 112 SH DFND 5 0 112 0 CALIFORNIA WTR SVC GROUP COM 130788102 188 3393 SH DFND 5 3393 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 161 23394 SH DFND 12 23394 0 0 CAMDEN PPTY TR SH BEN INT 133131102 263 1986 SH DFND 12 1986 0 0 CAMDEN PPTY TR SH BEN INT 133131102 120 902 SH DFND 5 902 0 0 CAMPBELL SOUP CO COM 134429109 2796 61340 SH DFND 12 61340 0 0 CAMPBELL SOUP CO COM 134429109 44 970 SH DFND 5 970 0 0 CAMPBELL SOUP CO COM 134429109 40 880 SH DFND 5 880 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 286 6538 SH DFND 12 6538 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12 269 SH DFND 5 269 0 0 CANADIAN IMP BK COMM COM 136069101 15019 131903 SH DFND 12 131903 0 0 CANADIAN IMP BK COMM COM 136069101 7 59 SH DFND 15 59 0 0 CANADIAN IMP BK COMM COM 136069101 925 8126 SH DFND 5 7839 287 0 CANADIAN IMP BK COMM COM 136069101 13366 117387 SH DFND 5 117008 0 379 CANADIAN NATL RY CO COM 136375102 1251 11856 SH DFND 12 11856 0 0 CANADIAN NATL RY CO COM 136375102 244 2314 SH DFND 15 2314 0 0 CANADIAN NATL RY CO COM 136375102 2492 23617 SH DFND 5 23598 0 19 CANADIAN NATL RY CO COM 136375102 349 3305 SH DFND 5 3275 0 30 CANADIAN NAT RES LTD COM 136385101 358 9865 SH DFND 12 9865 0 0 CANADIAN NAT RES LTD COM 136385101 229 6322 SH DFND 5 6322 0 0 CANADIAN PAC RY LTD COM 13645T100 5289 68774 SH DFND 12 68774 0 0 CANADIAN PAC RY LTD COM 13645T100 446 5800 SH DFND 5 5450 0 350 CANNAE HLDGS INC COM 13765N107 542 15987 SH DFND 12 15987 0 0 CANNAE HLDGS INC COM 13765N107 3186 93943 SH DFND 15 93943 0 0 CANNAE HLDGS INC COM 13765N107 212 6259 SH DFND 5 6259 0 0 CANOPY GROWTH CORP COM 138035100 634 26237 SH DFND 12 26237 0 0 CANOPY GROWTH CORP COM 138035100 74 3080 SH DFND 5 3080 0 0 CAPITAL ONE FINL CORP COM 14040H105 44519 287792 SH DFND 12 287792 0 0 CAPITAL ONE FINL CORP COM 14040H105 39161 253160 SH DFND 15 185195 0 67965 CAPITAL ONE FINL CORP COM 14040H105 5797 37476 SH DFND 5 20609 16831 36 CAPITAL ONE FINL CORP COM 14040H105 74356 480680 SH DFND 5 478443 0 2237 CARDIFF ONCOLOGY INC COM 14147L108 1067 160400 SH DFND 12 160400 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1 92 SH DFND 5 92 0 0 CARDINAL HEALTH INC COM 14149Y108 18191 318636 SH DFND 12 318636 0 0 CARDINAL HEALTH INC COM 14149Y108 19 332 SH DFND 15 332 0 0 CARDINAL HEALTH INC COM 14149Y108 20212 354040 SH DFND 5 352327 0 1713 CARDINAL HEALTH INC COM 14149Y108 716 12537 SH DFND 5 1787 10750 0 CAREDX INC COM 14167L103 1129 12337 SH DFND 12 12337 0 0 CAREDX INC COM 14167L103 463 5058 SH DFND 5 4953 0 105 CAREDX INC COM 14167L103 20 217 SH DFND 5 31 186 0 CARLISLE COS INC COM 142339100 3786 19784 SH DFND 12 19784 0 0 CARLISLE COS INC COM 142339100 1611 8416 SH DFND 15 8416 0 0 CARLISLE COS INC COM 142339100 20265 105889 SH DFND 5 105723 0 166 CARLISLE COS INC COM 142339100 265 1384 SH DFND 5 872 512 0 CARLOTZ INC COM CL A 142552108 4396 805056 SH DFND 5 805056 0 0 CARMAX INC COM 143130102 18235 141191 SH DFND 12 141191 0 0 CARMAX INC COM 143130102 25642 198547 SH DFND 15 141319 0 57228 CARMAX INC COM 143130102 90 697 SH DFND 5 697 0 0 CARMAX INC COM 143130102 3275 25360 SH DFND 5 25360 0 0 CARLYLE GROUP INC COM 14316J108 1100 23668 SH DFND 12 23668 0 0 CARLYLE GROUP INC COM 14316J108 58 1250 SH DFND 5 1250 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6582 249689 SH DFND 12 249689 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1 50 SH DFND 15 50 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 965144 36613959 SH DFND 5 590 1147946 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 534 20274 SH DFND 5 20274 0 0 CARPARTS COM INC COM 14427M107 683 33542 SH DFND 12 33542 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 45 1115 SH DFND 12 1115 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 559 13894 SH DFND 15 13894 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 82 2040 SH DFND 5 2040 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4215 86721 SH DFND 12 86721 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2926 60213 SH DFND 15 57113 0 3100 CARRIER GLOBAL CORPORATION COM 14448C104 448 9209 SH DFND 5 8201 994 14 CARRIER GLOBAL CORPORATION COM 14448C104 4783 98418 SH DFND 5 96615 0 1803 CARS COM INC COM 14575E105 485 33815 SH DFND 15 33815 0 0 CARS COM INC COM 14575E105 86 6000 SH DFND 5 6000 0 0 CARTERS INC COM 146229109 368 3566 SH DFND 12 3566 0 0 CARTERS INC COM 146229109 23 223 SH DFND 15 223 0 0 CARTERS INC COM 146229109 2687 26044 SH DFND 5 26044 0 0 CARVANA CO CL A 146869102 4748 15732 SH DFND 12 15732 0 0 CARVANA CO CL A 146869102 1995 6609 SH DFND 15 2681 0 3928 CARVANA CO CL A 146869102 155 512 SH DFND 5 512 0 0 CARVANA CO CL A 146869102 3796 12576 SH DFND 5 12557 0 19 CASELLA WASTE SYS INC CL A 147448104 14563 229598 SH DFND 12 229598 0 0 CASELLA WASTE SYS INC CL A 147448104 7573 119395 SH DFND 15 45387 0 74008 CASELLA WASTE SYS INC CL A 147448104 205 3234 SH DFND 5 2714 0 520 CASEYS GEN STORES INC COM 147528103 675 3467 SH DFND 12 3467 0 0 CASEYS GEN STORES INC COM 147528103 17130 88009 SH DFND 15 88009 0 0 CASEYS GEN STORES INC COM 147528103 213 1096 SH DFND 5 1096 0 0 CASEYS GEN STORES INC COM 147528103 1541 7915 SH DFND 5 7915 0 0 CASTLE BIOSCIENCES INC COM 14843C105 466 6352 SH DFND 12 6352 0 0 CASTLE BIOSCIENCES INC COM 14843C105 14 187 SH DFND 5 187 0 0 CATALENT INC COM 148806102 1753 16214 SH DFND 12 16214 0 0 CATALENT INC COM 148806102 1 10 SH DFND 15 10 0 0 CATALENT INC COM 148806102 28 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213 1526 SH DFND 12 1526 0 0 FERGUSON PLC NEW SHS G3421J106 97 694 SH DFND 5 694 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 401 40223 SH DFND 12 40223 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1915 1668 SH DFND 12 1668 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1142 995 SH DFND 5 981 0 14 WHITE MTNS INS GROUP LTD COM G9618E107 29 25 SH DFND 5 25 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 16 409 SH DFND 12 409 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 425 10750 SH DFND 5 10750 0 0 CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 11 35880 SH DFND 5 35880 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 9820 219923 SH DFND 12 219923 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 19439 447240 SH DFND 12 447240 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 15033 588692 SH DFND 12 588692 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 853 33026 SH DFND 12 33026 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 7 340 SH DFND 12 340 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 341 16958 SH DFND 5 16958 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2062 83061 SH DFND 12 83061 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 115 12662 SH DFND 12 12662 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 8 839 SH DFND 15 839 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 41 4575 SH DFND 5 4575 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 224 22071 SH DFND 12 22071 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 355 SH DFND 5 355 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 324 3355 SH DFND 12 3355 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19 200 SH DFND 5 200 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 44 2229 SH DFND 12 2229 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 241 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 CONV & INCOME FD COM 00764C109 82 4281 SH DFND 12 4281 0 0 ADVENT CONV & INCOME FD COM 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0 EASTMAN CHEM CO COM 277432100 3944 33784 SH DFND 5 33784 0 0 EBAY INC. COM 278642103 30048 427971 SH DFND 12 427971 0 0 EBAY INC. COM 278642103 18454 262840 SH DFND 15 190289 0 72551 EBAY INC. COM 278642103 2987 42544 SH DFND 5 42544 0 0 EBAY INC. COM 278642103 245 3494 SH DFND 5 3494 0 0 EBIX INC COM NEW 278715206 1168 34448 SH DFND 12 34448 0 0 ECOLAB INC COM 278865100 6907 33533 SH DFND 12 33533 0 0 ECOLAB INC COM 278865100 9995 48527 SH DFND 15 36660 0 11867 ECOLAB INC COM 278865100 27608 134040 SH DFND 5 133882 0 158 ECOLAB INC COM 278865100 4140 20101 SH DFND 5 6301 13800 0 EDISON INTL COM 281020107 593 10256 SH DFND 12 10256 0 0 EDISON INTL COM 281020107 17 298 SH DFND 15 298 0 0 EDISON INTL COM 281020107 410 7093 SH DFND 5 7068 0 25 EDISON INTL COM 281020107 19 333 SH DFND 5 133 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7641 73779 SH DFND 12 73779 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 60 SH DFND 15 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3496 33755 SH DFND 5 33755 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 159 1535 SH DFND 5 932 603 0 EHEALTH INC COM 28238P109 285 4877 SH DFND 12 4877 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3750 108108 SH DFND 12 108108 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 92 2653 SH DFND 15 2653 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 293 8451 SH DFND 5 8451 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5916 170551 SH DFND 5 168806 0 1745 ELECTROMED INC COM 285409108 1087 96252 SH DFND 5 96252 0 0 ELECTRONIC ARTS INC COM 285512109 5578 38783 SH DFND 12 38783 0 0 ELECTRONIC ARTS INC COM 285512109 104 725 SH DFND 5 288 437 0 ELECTRONIC ARTS INC COM 285512109 3406 23680 SH DFND 5 23596 0 84 ELEMENT SOLUTIONS INC COM 28618M106 321 13733 SH DFND 12 13733 0 0 ELEMENT SOLUTIONS INC COM 28618M106 11 475 SH DFND 5 475 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4893 209280 SH DFND 5 209280 0 0 ELLINGTON FINANCIAL INC COM 28852N109 368 19200 SH DFND 12 19200 0 0 ELLINGTON FINANCIAL INC COM 28852N109 930 48573 SH DFND 15 48573 0 0 ELLINGTON FINANCIAL INC COM 28852N109 25 1300 SH DFND 5 1300 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 992 65500 SH DFND 12 65500 0 0 EMCOR GROUP INC COM 29084Q100 427 3470 SH DFND 12 3470 0 0 EMCOR GROUP INC COM 29084Q100 410 3331 SH DFND 15 3331 0 0 EMCOR GROUP INC COM 29084Q100 37 299 SH DFND 5 299 0 0 EMERSON ELEC CO COM 291011104 38214 397071 SH DFND 12 397071 0 0 EMERSON ELEC CO COM 291011104 8127 84441 SH DFND 15 68991 0 15450 EMERSON ELEC CO COM 291011104 33295 345958 SH DFND 5 344421 0 1537 EMERSON ELEC CO COM 291011104 7316 76016 SH DFND 5 29743 45273 1000 EMPLOYERS HLDGS INC COM 292218104 517 12087 SH DFND 15 12087 0 0 ENBRIDGE INC COM 29250N105 47465 1185429 SH DFND 12 1185429 0 0 ENBRIDGE INC COM 29250N105 430 10730 SH DFND 15 7795 0 2935 ENBRIDGE INC COM 29250N105 1783 44525 SH DFND 5 36306 8023 196 ENBRIDGE INC COM 29250N105 19379 483986 SH DFND 5 479081 0 4905 ENCORE CAP GROUP INC COM 292554102 304 6416 SH DFND 12 6416 0 0 ENCORE CAP GROUP INC COM 292554102 1 18 SH DFND 5 18 0 0 ENCORE WIRE CORP COM 292562105 188 2482 SH DFND 12 2482 0 0 ENCORE WIRE CORP COM 292562105 7 94 SH DFND 5 0 94 0 ENCORE WIRE CORP COM 292562105 126 1662 SH DFND 5 1662 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4645 59523 SH DFND 12 59523 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2956 37885 SH DFND 15 15494 0 22391 ENCOMPASS HEALTH CORP COM 29261A100 2774 35546 SH DFND 5 35205 0 341 ENCOMPASS HEALTH CORP COM 29261A100 288 3688 SH DFND 5 3521 0 167 ENERGY FOCUS INC COM 29268T409 80 20000 SH DFND 5 20000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 52 1217 SH DFND 12 1217 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 80 SH DFND 15 80 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 75 1755 SH DFND 5 1755 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 203 4721 SH DFND 5 4721 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3266 307256 SH DFND 12 307256 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 138 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2609 245481 SH DFND 5 242601 2880 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 604 56815 SH DFND 5 56815 0 0 ENERSYS COM 29275Y102 250 2560 SH DFND 12 2560 0 0 ENERSYS COM 29275Y102 17893 183090 SH DFND 15 183090 0 0 ENERSYS COM 29275Y102 163 1664 SH DFND 5 1664 0 0 ENERSYS COM 29275Y102 581 5943 SH DFND 5 5943 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 297 59660 SH DFND 5 59660 0 0 ENPHASE ENERGY INC COM 29355A107 484 2637 SH DFND 12 2637 0 0 ENPHASE ENERGY INC COM 29355A107 131 712 SH DFND 5 708 0 4 ENPHASE ENERGY INC COM 29355A107 14 77 SH DFND 5 77 0 0 ENPRO INDS INC COM 29355X107 277 2850 SH DFND 12 2850 0 0 ENSIGN GROUP INC COM 29358P101 297 3425 SH DFND 12 3425 0 0 ENSIGN GROUP INC COM 29358P101 390 4500 SH DFND 15 4500 0 0 ENSIGN GROUP INC COM 29358P101 13 155 SH DFND 5 155 0 0 ENSIGN GROUP INC COM 29358P101 22 259 SH DFND 5 259 0 0 ENTEGRIS INC COM 29362U104 1367 11114 SH DFND 12 11114 0 0 ENTEGRIS INC COM 29362U104 3 21 SH DFND 5 21 0 0 ENTEGRIS INC COM 29362U104 6281 51080 SH DFND 5 51080 0 0 ENTERGY CORP NEW COM 29364G103 609 6108 SH DFND 12 6108 0 0 ENTERGY CORP NEW COM 29364G103 70 706 SH DFND 15 706 0 0 ENTERGY CORP NEW COM 29364G103 20 200 SH DFND 5 200 0 0 ENTERGY CORP NEW COM 29364G103 1049 10518 SH DFND 5 10518 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8490 351854 SH DFND 12 351854 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 298 12360 SH DFND 15 12360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54 2235 SH DFND 5 0 385 1850 ENTERPRISE PRODS PARTNERS L COM 293792107 1619 67080 SH DFND 5 67080 0 0 EPAM SYS INC COM 29414B104 4579 8962 SH DFND 12 8962 0 0 EPAM SYS INC COM 29414B104 73 142 SH DFND 15 142 0 0 EPAM SYS INC COM 29414B104 24 46 SH DFND 5 46 0 0 EPAM SYS INC COM 29414B104 5152 10083 SH DFND 5 10083 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 298 6897 SH DFND 12 6897 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 536 12398 SH DFND 15 12398 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14 325 SH DFND 5 325 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 15 358 SH DFND 5 358 0 0 EPLUS INC COM 294268107 121 1400 SH DFND 12 1400 0 0 EPLUS INC COM 294268107 5045 58200 SH DFND 15 58200 0 0 EQUIFAX INC COM 294429105 2640 11024 SH DFND 12 11024 0 0 EQUIFAX INC COM 294429105 168 700 SH DFND 15 700 0 0 EQUIFAX INC COM 294429105 9395 39224 SH DFND 5 39224 0 0 EQUINIX INC COM 29444U700 7303 9100 SH DFND 12 9100 0 0 EQUINIX INC COM 29444U700 8448 10526 SH DFND 15 9120 0 1406 EQUINIX INC COM 29444U700 19 24 SH DFND 5 23 1 0 EQUINIX INC COM 29444U700 2795 3482 SH DFND 5 3468 0 14 EQUINOR ASA SPONSORED ADR 29446M102 232 10941 SH DFND 12 10941 0 0 EQUINOR ASA SPONSORED ADR 29446M102 0 17 SH DFND 5 17 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 303 11579 SH DFND 12 11579 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 475 18120 SH DFND 5 18120 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 608 8188 SH DFND 12 8188 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 732 SH DFND 15 732 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 128 1718 SH DFND 5 1679 0 39 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2562 34473 SH DFND 5 34041 0 432 EQUITY RESIDENTIAL SH BEN INT 29476L107 1406 18264 SH DFND 12 18264 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 523 6795 SH DFND 5 171 6624 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 303 3934 SH DFND 5 3934 0 0 ERICSSON ADR B SEK 10 294821608 1049 83407 SH DFND 12 83407 0 0 ERICSSON ADR B SEK 10 294821608 8 633 SH DFND 5 633 0 0 ERICSSON ADR B SEK 10 294821608 1744 138604 SH DFND 5 138604 0 0 ERIE INDTY CO CL A 29530P102 199 1027 SH DFND 12 1027 0 0 ERIE INDTY CO CL A 29530P102 11861 61346 SH DFND 5 61346 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 330 SH DFND 12 330 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 626 23137 SH DFND 15 23137 0 0 ESSENTIAL UTILS INC COM 29670G102 1079 23603 SH DFND 12 23603 0 0 ESSENTIAL UTILS INC COM 29670G102 69 1500 SH DFND 5 1500 0 0 ESSENTIAL UTILS INC COM 29670G102 2532 55415 SH DFND 5 55415 0 0 ESSEX PPTY TR INC COM 297178105 1747 5824 SH DFND 12 5824 0 0 ESSEX PPTY TR INC COM 297178105 3685 12283 SH DFND 15 12283 0 0 ESSEX PPTY TR INC COM 297178105 10 34 SH DFND 5 34 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5156 186805 SH DFND 15 186805 0 0 ETSY INC COM 29786A106 8073 39222 SH DFND 12 39222 0 0 ETSY INC COM 29786A106 2 9 SH DFND 5 9 0 0 ETSY INC COM 29786A106 486 2360 SH DFND 5 2360 0 0 EURONET WORLDWIDE INC COM 298736109 1338 9888 SH DFND 12 9888 0 0 EURONET WORLDWIDE INC COM 298736109 28037 207144 SH DFND 15 157602 0 49542 EURONET WORLDWIDE INC COM 298736109 396 2925 SH DFND 5 2925 0 0 EVERCORE INC CLASS A 29977A105 4360 30972 SH DFND 12 30972 0 0 EVERCORE INC CLASS A 29977A105 1 4 SH DFND 15 4 0 0 EVERCORE INC CLASS A 29977A105 2144 15230 SH DFND 5 15230 0 0 EVERCORE INC CLASS A 29977A105 341 2423 SH DFND 5 2333 90 0 EVERBRIDGE INC COM 29978A104 2378 17472 SH DFND 12 17472 0 0 EVERBRIDGE INC COM 29978A104 1 10 SH DFND 5 10 0 0 EVERBRIDGE INC COM 29978A104 151 1107 SH DFND 5 1107 0 0 EVERGY INC COM 30034W106 177 2934 SH DFND 12 2934 0 0 EVERGY INC COM 30034W106 96 1590 SH DFND 15 590 0 1000 EVERGY INC COM 30034W106 135 2239 SH DFND 5 2239 0 0 EVERGY INC COM 30034W106 18 300 SH DFND 5 300 0 0 EVERTEC INC COM 30040P103 1768 40499 SH DFND 12 40499 0 0 EVERTEC INC COM 30040P103 45 1031 SH DFND 15 1031 0 0 EVERTEC INC COM 30040P103 2 49 SH DFND 5 49 0 0 EVERTEC INC COM 30040P103 63 1451 SH DFND 5 1451 0 0 EVERSOURCE ENERGY COM 30040W108 2592 32299 SH DFND 12 32299 0 0 EVERSOURCE ENERGY COM 30040W108 0 5 SH DFND 15 5 0 0 EVERSOURCE ENERGY COM 30040W108 3269 40745 SH DFND 5 40685 0 60 EVERSOURCE ENERGY COM 30040W108 184 2288 SH DFND 5 2205 0 83 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1087 32179 SH DFND 12 32179 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 837 24768 SH DFND 15 17696 0 7072 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 418 SH DFND 5 418 0 0 EXACT SCIENCES CORP COM 30063P105 2790 22440 SH DFND 12 22440 0 0 EXACT SCIENCES CORP COM 30063P105 582 4679 SH DFND 5 4679 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 51 783 SH DFND 12 783 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 202 3091 SH DFND 5 3091 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 282 4458 SH DFND 12 4458 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 304 SH DFND 5 304 0 0 EXELON CORP COM 30161N101 1511 34102 SH DFND 12 34102 0 0 EXELON CORP COM 30161N101 4551 102718 SH DFND 15 101718 0 1000 EXELON CORP COM 30161N101 154 3482 SH DFND 5 2318 1164 0 EXELON CORP COM 30161N101 1665 37587 SH DFND 5 37413 0 174 EXELIXIS INC COM 30161Q104 237 13034 SH DFND 12 13034 0 0 EXELIXIS INC COM 30161Q104 128 7000 SH DFND 5 0 7000 0 EXELIXIS INC COM 30161Q104 4 212 SH DFND 5 212 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2693 16449 SH DFND 12 16449 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 111 SH DFND 15 111 0 0 EXPEDIA GROUP INC COM NEW 30212P303 578 3528 SH DFND 5 3493 0 35 EXPEDIA GROUP INC COM NEW 30212P303 90 547 SH DFND 5 547 0 0 EXPEDITORS INTL WASH INC COM 302130109 10553 83359 SH DFND 12 83359 0 0 EXPEDITORS INTL WASH INC COM 302130109 1209 9546 SH DFND 15 9546 0 0 EXPEDITORS INTL WASH INC COM 302130109 1193 9424 SH DFND 5 9343 15 66 EXPEDITORS INTL WASH INC COM 302130109 17132 135323 SH DFND 5 134182 0 1141 EXPONENT INC COM 30214U102 1446 16213 SH DFND 12 16213 0 0 EXPONENT INC COM 30214U102 4656 52196 SH DFND 5 51891 0 305 EXTRA SPACE STORAGE INC COM 30225T102 2320 14160 SH DFND 12 14160 0 0 EXTRA SPACE STORAGE INC COM 30225T102 193 1178 SH DFND 5 1178 0 0 EXXON MOBIL CORP COM 30231G102 53811 853063 SH DFND 12 853063 0 0 EXXON MOBIL CORP COM 30231G102 7980 126500 SH DFND 15 78959 0 47541 EXXON MOBIL CORP COM 30231G102 101435 1608033 SH DFND 5 1602673 0 5360 EXXON MOBIL CORP COM 30231G102 27417 434632 SH DFND 5 235687 190995 7950 FMC CORP COM NEW 302491303 3465 32023 SH DFND 12 32023 0 0 FMC CORP COM NEW 302491303 1741 16093 SH DFND 15 10473 0 5620 FMC CORP COM NEW 302491303 724 6693 SH DFND 5 6685 0 8 FMC CORP COM NEW 302491303 8 76 SH DFND 5 76 0 0 F N B CORP COM 302520101 660 53560 SH DFND 12 53560 0 0 F N B CORP COM 302520101 409 33188 SH DFND 15 33188 0 0 F N B CORP COM 302520101 19 1543 SH DFND 5 1543 0 0 FB FINL CORP COM 30257X104 3228 86500 SH DFND 12 86500 0 0 FS KKR CAP CORP COM 302635206 247 11502 SH DFND 12 11502 0 0 FS KKR CAP CORP COM 302635206 82 3789 SH DFND 5 3789 0 0 FACEBOOK INC CL A 30303M102 183667 528218 SH DFND 12 528218 0 0 FACEBOOK INC CL A 30303M102 18942 54475 SH DFND 15 49761 0 4714 FACEBOOK INC CL A 30303M102 7764 22330 SH DFND 5 19106 2806 418 FACEBOOK INC CL A 30303M102 171525 493298 SH DFND 5 491334 0 1964 FACTSET RESH SYS INC COM 303075105 5942 17705 SH DFND 12 17705 0 0 FACTSET RESH SYS INC COM 303075105 720 2144 SH DFND 15 2144 0 0 FACTSET RESH SYS INC COM 303075105 649 1933 SH DFND 5 1898 23 12 FACTSET RESH SYS INC COM 303075105 7498 22342 SH DFND 5 22198 0 144 F-STAR THERAPEUTICS INC COM 30315R107 396 46092 SH DFND 12 46092 0 0 FAIR ISAAC CORP COM 303250104 1603 3188 SH DFND 12 3188 0 0 FAIR ISAAC CORP COM 303250104 34 68 SH DFND 5 68 0 0 FAIR ISAAC CORP COM 303250104 1555 3093 SH DFND 5 3093 0 0 FARFETCH LTD ORD SH CL A 30744W107 18 355 SH DFND 12 355 0 0 FARFETCH LTD ORD SH CL A 30744W107 231 4596 SH DFND 5 4574 0 22 FASTLY INC CL A 31188V100 428 7181 SH DFND 12 7181 0 0 FASTLY INC CL A 31188V100 12 200 SH DFND 15 200 0 0 FASTLY INC CL A 31188V100 298 5000 SH DFND 5 0 5000 0 FASTLY INC CL A 31188V100 67 1117 SH DFND 5 1117 0 0 FASTENAL CO COM 311900104 3061 58862 SH DFND 12 58862 0 0 FASTENAL CO COM 311900104 642 12350 SH DFND 5 12350 0 0 FASTENAL CO COM 311900104 5 104 SH DFND 5 104 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2418 20635 SH DFND 12 20635 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3179 27135 SH DFND 15 20585 0 6550 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 70 600 SH DFND 5 600 0 0 FEDERAL SIGNAL CORP COM 313855108 186 4630 SH DFND 12 4630 0 0 FEDERAL SIGNAL CORP COM 313855108 3582 89047 SH DFND 5 89047 0 0 FEDERATED HERMES INC CL B 314211103 285 8404 SH DFND 12 8404 0 0 FEDERATED HERMES INC CL B 314211103 6130 180767 SH DFND 5 180767 0 0 FEDERATED HERMES INC CL B 314211103 8 250 SH DFND 5 250 0 0 FEDEX CORP COM 31428X106 42050 140950 SH DFND 12 140950 0 0 FEDEX CORP COM 31428X106 47701 159892 SH DFND 15 117691 0 42201 FEDEX CORP COM 31428X106 3615 12118 SH DFND 5 9576 2492 50 FEDEX CORP COM 31428X106 18245 61156 SH DFND 5 61026 0 130 F5 NETWORKS INC COM 315616102 26905 144140 SH DFND 12 144140 0 0 F5 NETWORKS INC COM 315616102 51146 274008 SH DFND 15 198180 0 75828 F5 NETWORKS INC COM 315616102 336 1798 SH DFND 5 1798 0 0 F5 NETWORKS INC COM 315616102 2448 13113 SH DFND 5 13096 0 17 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 485 8605 SH DFND 12 8605 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 104 1840 SH DFND 15 1840 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 334 5920 SH DFND 5 5920 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4626 57042 SH DFND 12 57042 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10810 253765 SH DFND 12 253765 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2035 137944 SH DFND 12 137944 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1683 32136 SH DFND 12 32136 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8246 129367 SH DFND 12 129367 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10739 198032 SH DFND 12 198032 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7013 59537 SH DFND 12 59537 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 311 2639 SH DFND 5 2639 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1231 32658 SH DFND 12 32658 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7841 191115 SH DFND 12 191115 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6106 132128 SH DFND 12 132128 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31924 225341 SH DFND 12 225341 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1056 7455 SH DFND 15 1673 0 5782 FIDELITY NATL INFORMATION SV COM 31620M106 556 3924 SH DFND 5 3258 666 0 FIDELITY NATL INFORMATION SV COM 31620M106 26165 184687 SH DFND 5 184192 0 495 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2257 51931 SH DFND 12 51931 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 440 SH DFND 15 440 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1613 37114 SH DFND 5 37114 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 70 SH DFND 5 70 0 0 FIDUS INVT CORP COM 316500107 1814 106724 SH DFND 12 106724 0 0 FIFTH THIRD BANCORP COM 316773100 6618 173106 SH DFND 12 173106 0 0 FIFTH THIRD BANCORP COM 316773100 942 24635 SH DFND 15 24635 0 0 FIFTH THIRD BANCORP COM 316773100 89 2340 SH DFND 5 1340 0 1000 FIFTH THIRD BANCORP COM 316773100 3542 92640 SH DFND 5 92620 0 20 FIREEYE INC COM 31816Q101 1052 52022 SH DFND 12 52022 0 0 FIREEYE INC COM 31816Q101 41 2029 SH DFND 5 2029 0 0 FIRST AMERN FINL CORP COM 31847R102 1558 24983 SH DFND 12 24983 0 0 FIRST AMERN FINL CORP COM 31847R102 1416 22717 SH DFND 15 22717 0 0 FIRST BANCORP P R COM NEW 318672706 6 517 SH DFND 12 517 0 0 FIRST BANCORP P R COM NEW 318672706 657 55109 SH DFND 15 55109 0 0 FIRST BANCORP N C COM 318910106 549 13427 SH DFND 12 13427 0 0 FIRST BANCORP N C COM 318910106 123 3000 SH DFND 5 0 3000 0 FIRST BANCORP N C COM 318910106 25 623 SH DFND 5 623 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 567 681 SH DFND 12 681 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 500 600 SH DFND 15 600 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 306 367 SH DFND 5 367 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7345 8820 SH DFND 5 8820 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 440 14752 SH DFND 5 14752 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1954 39768 SH DFND 12 39768 0 0 FIRST FINL BANKSHARES INC COM 32020R109 49 992 SH DFND 15 992 0 0 FIRST FINL BANKSHARES INC COM 32020R109 132 2690 SH DFND 5 2690 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2 49 SH DFND 5 49 0 0 FIRST FINL BANCORP OH COM 320209109 192 8118 SH DFND 12 8118 0 0 FIRST FINL BANCORP OH COM 320209109 115 4849 SH DFND 5 4849 0 0 FIRST FINL CORP IND COM 320218100 18 444 SH DFND 12 444 0 0 FIRST FINL CORP IND COM 320218100 738 18085 SH DFND 15 18085 0 0 FIRST HORIZON CORPORATION COM 320517105 737 42646 SH DFND 12 42646 0 0 FIRST HORIZON CORPORATION COM 320517105 3627 209907 SH DFND 15 209907 0 0 FIRST HORIZON CORPORATION COM 320517105 694 40171 SH DFND 5 40171 0 0 FIRST INDL RLTY TR INC COM 32054K103 95 1813 SH DFND 12 1813 0 0 FIRST INDL RLTY TR INC COM 32054K103 20984 401763 SH DFND 15 401763 0 0 FIRST INDL RLTY TR INC COM 32054K103 17 335 SH DFND 5 335 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 301 7190 SH DFND 12 7190 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 210 5029 SH DFND 5 5029 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3020 191000 SH DFND 12 191000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 19 972 SH DFND 12 972 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5814 293200 SH DFND 15 293200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1605 8576 SH DFND 12 8576 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1517 8105 SH DFND 15 8105 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1738 9288 SH DFND 5 9275 0 13 FIRST REP BK SAN FRANCISCO C COM 33616C100 181 965 SH DFND 5 965 0 0 FIRST SOLAR INC COM 336433107 292 3229 SH DFND 12 3229 0 0 FIRST SOLAR INC COM 336433107 9 100 SH DFND 5 0 100 0 FIRST SOLAR INC COM 336433107 135 1491 SH DFND 5 1491 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9110 274578 SH DFND 12 274578 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6752 52973 SH DFND 12 52973 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1125 18212 SH DFND 12 18212 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 423 6772 SH DFND 12 6772 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6743 80701 SH DFND 12 80701 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 56 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 82632 1093742 SH DFND 12 1093742 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 127 1679 SH DFND 5 1679 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4977 28832 SH DFND 12 28832 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 105 610 SH DFND 5 610 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43291 176800 SH DFND 12 176800 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 159 650 SH DFND 5 0 0 650 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 969 SH DFND 5 969 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2010 29048 SH DFND 12 29048 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1753 106900 SH DFND 12 106900 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 63326 1592307 SH DFND 12 1592307 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 375 9438 SH DFND 5 9438 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19687 229265 SH DFND 12 229265 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 125 1461 SH DFND 5 1461 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15819 260520 SH DFND 12 260520 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 787 13819 SH DFND 12 13819 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1316 115349 SH DFND 12 115349 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17662 404442 SH DFND 12 404442 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16096 137438 SH DFND 12 137438 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 161 1371 SH DFND 5 1371 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10177 172522 SH DFND 12 172522 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5209 90601 SH DFND 12 90601 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22191 178744 SH DFND 12 178744 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205 1652 SH DFND 5 1652 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1376 45984 SH DFND 12 45984 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1934 18254 SH DFND 12 18254 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1456 56115 SH DFND 12 56115 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 38 SH DFND 15 38 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5576 119248 SH DFND 12 119248 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2160 31584 SH DFND 12 31584 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4022 43131 SH DFND 12 43131 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6546 58340 SH DFND 12 58340 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 299 2662 SH DFND 5 2662 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 31555 198410 SH DFND 12 198410 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12220 111318 SH DFND 12 111318 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 40 360 SH DFND 5 360 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 429 29678 SH DFND 12 29678 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 830 15026 SH DFND 12 15026 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 303 7108 SH DFND 12 7108 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 298 10654 SH DFND 12 10654 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1005 41105 SH DFND 12 41105 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 214 12608 SH DFND 12 12608 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2289 39930 SH DFND 12 39930 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24840 517075 SH DFND 12 517075 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9398 198351 SH DFND 12 198351 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 111 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 246 4535 SH DFND 12 4535 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 34 625 SH DFND 5 625 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11002 323696 SH DFND 12 323696 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1073 58730 SH DFND 12 58730 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1009 32518 SH DFND 12 32518 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 51091 2480139 SH DFND 12 2480139 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3408 165418 SH DFND 5 163952 0 1466 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 78 3800 SH DFND 5 3800 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5334 225534 SH DFND 12 225534 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 52389 1029258 SH DFND 12 1029258 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8398 140107 SH DFND 12 140107 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 201 3360 SH DFND 5 3360 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42653 795276 SH DFND 12 795276 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8474 49483 SH DFND 12 49483 0 0 FIRSTSERVICE CORP NEW COM 33767E202 352 2055 SH DFND 15 1466 0 589 FIRSTSERVICE CORP NEW COM 33767E202 73 425 SH DFND 5 235 0 190 FISERV INC COM 337738108 39075 365560 SH DFND 12 365560 0 0 FISERV INC COM 337738108 51684 483529 SH DFND 15 343798 0 139731 FISERV INC COM 337738108 8881 83081 SH DFND 5 82611 0 470 FISERV INC COM 337738108 1083 10135 SH DFND 5 4057 500 5578 FIRSTENERGY CORP COM 337932107 4502 120987 SH DFND 12 120987 0 0 FIRSTENERGY CORP COM 337932107 158 4240 SH DFND 5 4218 0 22 FIRSTENERGY CORP COM 337932107 82 2212 SH DFND 5 1699 513 0 FIVE BELOW INC COM 33829M101 3298 17066 SH DFND 12 17066 0 0 FIVE BELOW INC COM 33829M101 4244 21961 SH DFND 5 21961 0 0 FIVE9 INC COM 338307101 540 2945 SH DFND 12 2945 0 0 FIVE9 INC COM 338307101 1 3 SH DFND 15 3 0 0 FIVE9 INC COM 338307101 778 4243 SH DFND 5 4168 0 75 FIVE9 INC COM 338307101 12 66 SH DFND 5 66 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1389 5424 SH DFND 12 5424 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 61 239 SH DFND 15 239 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 357 1393 SH DFND 5 1393 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1846 32116 SH DFND 12 32116 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2107 19932 SH DFND 12 19932 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 21 SH DFND 5 21 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 342 3236 SH DFND 5 3236 0 0 FLOWERS FOODS INC COM 343498101 1468 60677 SH DFND 12 60677 0 0 FLOWERS FOODS INC COM 343498101 28782 1189324 SH DFND 5 264295 0 925029 FLOWERS FOODS INC COM 343498101 48 2000 SH DFND 5 0 2000 0 FLOWSERVE CORP COM 34354P105 67 1668 SH DFND 12 1668 0 0 FLOWSERVE CORP COM 34354P105 653 16194 SH DFND 5 5360 10834 0 FLOWSERVE CORP COM 34354P105 1152 28582 SH DFND 5 28253 0 329 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 0 45870 SH SOLE 45870 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 23 1539 SH DFND 12 1539 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 376 24700 SH DFND 5 24700 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 107 8541 SH DFND 12 8541 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1500 SH DFND 5 1500 0 0 ALTABANCORP COM 021347109 2337 53954 SH DFND 5 53954 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 5263 64851 SH DFND 12 64851 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 935 18255 SH DFND 12 18255 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1001 997000 SH SOLE 997000 0 0 APRIA INC COM 03836A101 1307 46682 SH DFND 12 46682 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 161 154000 SH SOLE 154000 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 139 128000 SH SOLE 128000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 240 14818 SH DFND 12 14818 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2135 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 693 19553 SH DFND 5 19553 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 58 18411 SH DFND 12 18411 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 432 25287 SH DFND 12 25287 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 15 869 SH DFND 5 869 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5023 12 SH DFND 12 12 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3767 9 SH DFND 15 0 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1256 3 SH DFND 5 1 2 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 29721 71 SH DFND 5 71 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 216 7099 SH DFND 12 7099 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 30 SH DFND 5 30 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 3073 166578 SH DFND 12 166578 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 217 13825 SH DFND 12 13825 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 211 8181 SH DFND 12 8181 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2 79 SH DFND 5 79 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 166 6452 SH DFND 12 6452 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1000 SH DFND 5 0 0 1000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 53 2050 SH DFND 5 2050 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 31 1896 SH DFND 12 1896 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 269 16289 SH DFND 5 16289 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1251 127485 SH DFND 12 127485 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 456 9404 SH DFND 12 9404 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 582 46379 SH DFND 12 46379 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 9 695 SH DFND 5 695 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 46 2937 SH DFND 12 2937 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 465 29832 SH DFND 5 29332 0 500 BLACKROCK CR ALLOCATION INCO COM 092508100 2 153 SH DFND 5 153 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 574 56628 SH DFND 12 56628 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 97 9575 SH DFND 5 9575 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 176 26910 SH DFND 12 26910 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 29 4500 SH DFND 5 4500 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 162 9672 SH DFND 12 9672 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 145 8628 SH DFND 5 8628 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 347 36035 SH DFND 12 36035 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 153 10557 SH DFND 12 10557 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 103 6138 SH DFND 12 6138 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 198 11721 SH DFND 5 11721 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 345 28014 SH DFND 12 28014 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 168 13674 SH DFND 5 13674 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 471 35562 SH DFND 12 35562 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 14 1094 SH DFND 5 1094 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 1121 54449 SH DFND 12 54449 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 425 45078 SH DFND 12 45078 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 631 621000 SH SOLE 621000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 529 519000 SH SOLE 519000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 341 18256 SH DFND 12 18256 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1696 28455 SH DFND 12 28455 0 0 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 28982 SH DFND 12 28982 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3209 110957 SH DFND 12 110957 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3985 95537 SH DFND 12 95537 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3393 81350 SH DFND 5 81350 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 604 29726 SH DFND 12 29726 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 406 20000 SH DFND 5 20000 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 236 10783 SH DFND 12 10783 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 438 20000 SH DFND 5 20000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 237 64950 SH DFND 12 64950 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1025 645000 SH SOLE 645000 0 0 C & F FINL CORP COM 12466Q104 1 26 SH DFND 12 26 0 0 C & F FINL CORP COM 12466Q104 1535 30093 SH DFND 5 30093 0 0 CBTX INC COM 12481V104 1387 50800 SH DFND 5 50800 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 124 14070 SH DFND 12 14070 0 0 CABLE ONE INC COM 12685J105 937 490 SH DFND 12 490 0 0 CABLE ONE INC COM 12685J105 620 324 SH DFND 15 207 0 117 CABLE ONE INC COM 12685J105 3577 1870 SH DFND 5 1870 0 0 CABLE ONE INC COM 12685J105 7577 3961 SH DFND 5 3961 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 291 26586 SH DFND 12 26586 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 620 SH DFND 12 620 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 587 35997 SH DFND 5 35997 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4315 138450 SH DFND 12 138450 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 26 1718 SH DFND 12 1718 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 582 38396 SH DFND 5 38396 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3169 174224 SH DFND 12 174224 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12000 PRN DFND 12 12000 0 0 CAMBRIA ETF TR GBL REAL EST ETF 132061813 475 14932 SH DFND 12 14932 0 0 CAPITAL CITY BK GROUP INC COM 139674105 5216 202238 SH DFND 5 202238 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 4911 239573 SH DFND 12 239573 0 0 CARTER BANKSHARES INC COM NEW 146103106 187 14959 SH DFND 12 14959 0 0 CARTER BANKSHARES INC COM NEW 146103106 140 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 302 10343 SH DFND 12 10343 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 7 250 SH DFND 5 0 0 250 COASTAL FINL CORP WA COM NEW 19046P209 1074 37606 SH DFND 12 37606 0 0 COCA COLA CONS INC COM 191098102 128 319 SH DFND 12 319 0 0 COCA COLA CONS INC COM 191098102 421 1046 SH DFND 15 1046 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 197 12509 SH DFND 12 12509 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 57 3600 SH DFND 5 3600 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1186 43587 SH DFND 12 43587 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 3 108 SH DFND 5 108 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3625 126356 SH DFND 12 126356 0 0 COHEN & STEERS LTD DURATION COM 19248C105 216 7879 SH DFND 12 7879 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 261 17980 SH DFND 12 17980 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1217 39721 SH DFND 12 39721 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 0 10 SH DFND 5 10 0 0 COHEN & STEERS MLP INCOME & COM SHS 19249B106 130 31884 SH DFND 12 31884 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 0 14144 SH DFND 12 14144 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 453 9551 SH DFND 12 9551 0 0 CONVEY HLDG PARENT INC COM 21258C108 0 19980 SH DFND 12 19980 0 0 CORVUS GOLD INC COM 221013105 45 16527 SH DFND 5 16527 0 0 CRAWFORD & CO CL B 224633107 112 13000 SH DFND 12 13000 0 0 CRAWFORD & CO CL B 224633107 8964 1042323 SH DFND 5 1042323 0 0 DNP SELECT INCOME FD INC COM 23325P104 462 44185 SH DFND 12 44185 0 0 DNP SELECT INCOME FD INC COM 23325P104 162 15470 SH DFND 5 15470 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3284 109472 SH DFND 12 109472 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 251 7119 SH DFND 12 7119 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 9464 276974 SH DFND 12 276974 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1480 500000 SH SOLE 500000 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3863 81983 SH DFND 12 81983 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 32952 699254 SH DFND 5 699254 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1126 19283 SH DFND 12 19283 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4742 81198 SH DFND 5 81198 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 374 8358 SH DFND 12 8358 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1326 29600 SH DFND 5 29600 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3974 147307 SH DFND 12 147307 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 666 24675 SH DFND 5 24675 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 230 225000 SH SOLE 225000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 297 14816 SH DFND 12 14816 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 3568 249128 SH DFND 12 249128 0 0 FLUSHING FINL CORP COM 343873105 439 20464 SH DFND 15 20464 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 393 4654 SH DFND 12 4654 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 236 2797 SH DFND 15 2797 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2170 25680 SH DFND 5 25648 0 32 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 1181 SH DFND 5 1135 0 46 FOOT LOCKER INC COM 344849104 330 5351 SH DFND 12 5351 0 0 FOOT LOCKER INC COM 344849104 423 6859 SH DFND 15 6859 0 0 FOOT LOCKER INC COM 344849104 99 1610 SH DFND 5 1410 200 0 FOOT LOCKER INC COM 344849104 192 3108 SH DFND 5 3108 0 0 FORD MTR CO DEL COM 345370860 3286 221123 SH DFND 12 221123 0 0 FORD MTR CO DEL COM 345370860 760 51176 SH DFND 15 51176 0 0 FORD MTR CO DEL COM 345370860 1689 113634 SH DFND 5 110929 0 2705 FORD MTR CO DEL COM 345370860 10 650 SH DFND 5 650 0 0 FORESTAR GROUP INC COM 346232101 773 36952 SH DFND 15 36952 0 0 FORTIS INC COM 349553107 1265 28599 SH DFND 12 28599 0 0 FORTIS INC COM 349553107 340 7678 SH DFND 5 7678 0 0 FORTINET INC COM 34959E109 1841 7731 SH DFND 12 7731 0 0 FORTINET INC COM 34959E109 1404 5893 SH DFND 15 4293 0 1600 FORTINET INC COM 34959E109 3 12 SH DFND 5 12 0 0 FORTINET INC COM 34959E109 1960 8230 SH DFND 5 8230 0 0 FORTIVE CORP COM 34959J108 2433 34893 SH DFND 12 34893 0 0 FORTIVE CORP COM 34959J108 224 3219 SH DFND 15 3219 0 0 FORTIVE CORP COM 34959J108 5075 72766 SH DFND 5 72766 0 0 FORTIVE CORP COM 34959J108 885 12685 SH DFND 5 3811 8874 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 828 24679 SH DFND 12 24679 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2162 21702 SH DFND 12 21702 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 119 1190 SH DFND 15 1190 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 3933 SH DFND 5 1359 2574 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17779 178483 SH DFND 5 178483 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 470 17026 SH DFND 12 17026 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 160 5777 SH DFND 5 5777 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 262 9491 SH DFND 5 0 9491 0 FOX CORP CL A COM 35137L105 132 3566 SH DFND 12 3566 0 0 FOX CORP CL A COM 35137L105 1346 36252 SH DFND 15 36252 0 0 FOX CORP CL A COM 35137L105 36 966 SH DFND 5 796 170 0 FOX CORP CL A COM 35137L105 105 2821 SH DFND 5 2821 0 0 FOX CORP CL B COM 35137L204 0 10 SH DFND 12 10 0 0 FOX CORP CL B COM 35137L204 1278 36300 SH DFND 15 36300 0 0 FOX CORP CL B COM 35137L204 27 756 SH DFND 5 756 0 0 FRANCO NEV CORP COM 351858105 1295 8929 SH DFND 12 8929 0 0 FRANCO NEV CORP COM 351858105 9 65 SH DFND 5 65 0 0 FRANCO NEV CORP COM 351858105 1986 13693 SH DFND 5 13693 0 0 FRANKLIN RESOURCES INC COM 354613101 1860 58158 SH DFND 12 58158 0 0 FRANKLIN RESOURCES INC COM 354613101 158 4946 SH DFND 5 4946 0 0 FRANKLIN RESOURCES INC COM 354613101 1 36 SH DFND 5 36 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13443 362257 SH DFND 12 362257 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4263 114864 SH DFND 15 114864 0 0 FREEPORT-MCMORAN INC CL B 35671D857 735 19802 SH DFND 5 19802 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 185 4452 SH DFND 12 4452 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1180 SH DFND 5 1180 0 0 FRESHPET INC COM 358039105 358 2194 SH DFND 12 2194 0 0 FRESHPET INC COM 358039105 1 4 SH DFND 5 4 0 0 FRESHPET INC COM 358039105 89 544 SH DFND 5 544 0 0 FUELCELL ENERGY INC COM 35952H601 226 25438 SH DFND 12 25438 0 0 FUELCELL ENERGY INC COM 35952H601 0 10 SH DFND 5 10 0 0 FULGENT GENETICS INC COM 359664109 403 4373 SH DFND 12 4373 0 0 FULGENT GENETICS INC COM 359664109 5 50 SH DFND 5 50 0 0 FULTON FINL CORP PA COM 360271100 25 1597 SH DFND 12 1597 0 0 FULTON FINL CORP PA COM 360271100 651 41257 SH DFND 15 41257 0 0 FULTON FINL CORP PA COM 360271100 364 23091 SH DFND 5 23091 0 0 GEO GROUP INC NEW COM 36162J106 217 30440 SH DFND 12 30440 0 0 GEO GROUP INC NEW COM 36162J106 574 80666 SH DFND 15 80666 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8224 58710 SH DFND 12 58710 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1024 7310 SH DFND 15 5622 0 1688 GALLAGHER ARTHUR J & CO COM 363576109 6264 44714 SH DFND 5 44714 0 0 GALLAGHER ARTHUR J & CO COM 363576109 112 801 SH DFND 5 746 55 0 GALLAGHER ARTHUR J & CO COM 363576109 1401 10000 SH Put DFND 5 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1211 26141 SH DFND 12 26141 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 216 4671 SH DFND 15 4671 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 633 13661 SH DFND 5 13661 0 0 GAP INC COM 364760108 254 7553 SH DFND 12 7553 0 0 GAP INC COM 364760108 6 173 SH DFND 5 173 0 0 GARTNER INC COM 366651107 2054 8481 SH DFND 12 8481 0 0 GARTNER INC COM 366651107 9470 39098 SH DFND 5 39094 0 4 GENERAC HLDGS INC COM 368736104 1473 3547 SH DFND 12 3547 0 0 GENERAC HLDGS INC COM 368736104 734 1768 SH DFND 5 1768 0 0 GENERAC HLDGS INC COM 368736104 2 6 SH DFND 5 6 0 0 GENERAL DYNAMICS CORP COM 369550108 52776 280334 SH DFND 12 280334 0 0 GENERAL DYNAMICS CORP COM 369550108 29730 157922 SH DFND 15 107747 0 50175 GENERAL DYNAMICS CORP COM 369550108 27879 148087 SH DFND 5 147368 0 719 GENERAL DYNAMICS CORP COM 369550108 2541 13496 SH DFND 5 11526 1950 20 GENERAL ELECTRIC CO COM 369604103 7633 567063 SH DFND 12 567063 0 0 GENERAL ELECTRIC CO COM 369604103 1213 90137 SH DFND 15 59833 0 30304 GENERAL ELECTRIC CO COM 369604103 13051 969595 SH DFND 5 969225 0 370 GENERAL ELECTRIC CO COM 369604103 5697 423219 SH DFND 5 247947 168772 6500 GENERAL MLS INC COM 370334104 26888 441294 SH DFND 12 441294 0 0 GENERAL MLS INC COM 370334104 3995 65562 SH DFND 15 57843 0 7719 GENERAL MLS INC COM 370334104 4707 77253 SH DFND 5 12241 64012 1000 GENERAL MLS INC COM 370334104 18612 305472 SH DFND 5 304622 0 850 GENERAL MTRS CO COM 37045V100 13901 234935 SH DFND 12 234935 0 0 GENERAL MTRS CO COM 37045V100 5624 95050 SH DFND 15 95050 0 0 GENERAL MTRS CO COM 37045V100 4021 67950 SH DFND 5 67882 0 68 GENERAL MTRS CO COM 37045V100 134 2263 SH DFND 5 2263 0 0 GENTEX CORP COM 371901109 1311 39626 SH DFND 12 39626 0 0 GENTEX CORP COM 371901109 25454 769233 SH DFND 15 555872 0 213361 GENTEX CORP COM 371901109 516 15587 SH DFND 5 15587 0 0 GENTEX CORP COM 371901109 160 4825 SH DFND 5 325 4500 0 GENMAB A/S SPONSORED ADS 372303206 644 15763 SH DFND 12 15763 0 0 GENUINE PARTS CO COM 372460105 31397 248259 SH DFND 12 248259 0 0 GENUINE PARTS CO COM 372460105 1159 9165 SH DFND 15 9165 0 0 GENUINE PARTS CO COM 372460105 40283 318515 SH DFND 5 224691 93824 0 GENUINE PARTS CO COM 372460105 132033 1043985 SH DFND 5 1043520 0 465 GENWORTH FINL INC COM CL A 37247D106 14 3568 SH DFND 12 3568 0 0 GENWORTH FINL INC COM CL A 37247D106 599 153522 SH DFND 15 153522 0 0 GENTHERM INC COM 37253A103 96 1351 SH DFND 12 1351 0 0 GENTHERM INC COM 37253A103 1701 23943 SH DFND 5 23943 0 0 GERDAU SA SPON ADR REP PFD 373737105 225 38112 SH DFND 12 38112 0 0 GETTY RLTY CORP NEW COM 374297109 48 1544 SH DFND 12 1544 0 0 GETTY RLTY CORP NEW COM 374297109 528 16935 SH DFND 15 16935 0 0 GETTY RLTY CORP NEW COM 374297109 5 153 SH DFND 5 153 0 0 GIBRALTAR INDS INC COM 374689107 290 3795 SH DFND 12 3795 0 0 GIBRALTAR INDS INC COM 374689107 8 110 SH DFND 5 110 0 0 GIBRALTAR INDS INC COM 374689107 4969 65121 SH DFND 5 65121 0 0 GILEAD SCIENCES INC COM 375558103 35490 515389 SH DFND 12 515389 0 0 GILEAD SCIENCES INC COM 375558103 18029 261819 SH DFND 15 190656 0 71163 GILEAD SCIENCES INC COM 375558103 1292 18758 SH DFND 5 14845 3813 100 GILEAD SCIENCES INC COM 375558103 19347 280959 SH DFND 5 278648 0 2311 GLACIER BANCORP INC NEW COM 37637Q105 180 3272 SH DFND 12 3272 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15097 274090 SH DFND 15 274090 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2940 53379 SH DFND 5 53379 0 0 GLADSTONE INVT CORP COM 376546107 231 16060 SH DFND 12 16060 0 0 GLAUKOS CORP COM 377322102 1866 21992 SH DFND 12 21992 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6724 168861 SH DFND 12 168861 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 351 8827 SH DFND 15 8827 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3079 77317 SH DFND 5 77189 0 128 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 260 6539 SH DFND 5 5249 290 1000 GLOBAL PMTS INC COM 37940X102 27431 146267 SH DFND 12 146267 0 0 GLOBAL PMTS INC COM 37940X102 30775 164100 SH DFND 15 5524 0 158576 GLOBAL PMTS INC COM 37940X102 7889 42064 SH DFND 5 41993 0 71 GLOBAL PMTS INC COM 37940X102 419 2235 SH DFND 5 2235 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 516 25813 SH DFND 12 25813 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 43 SH DFND 15 43 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 56 1587 SH DFND 12 1587 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 258 7302 SH DFND 5 7302 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 387 27412 SH DFND 12 27412 0 0 GLOBAL MED REIT INC COM NEW 37954A204 289 19579 SH DFND 12 19579 0 0 GLOBAL MED REIT INC COM NEW 37954A204 9 590 SH DFND 5 590 0 0 GLOBAL MED REIT INC COM NEW 37954A204 445 30178 SH DFND 5 30178 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 100 2600 SH DFND 12 2600 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 193 5000 SH DFND 15 5000 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4350 193922 SH DFND 12 193922 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 1450 SH DFND 5 1450 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1090 38491 SH DFND 12 38491 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7736 300446 SH DFND 12 300446 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 214 6131 SH DFND 12 6131 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60 1716 SH DFND 5 1716 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 200 SH DFND 12 200 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 324 8710 SH DFND 5 8710 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2024 27928 SH DFND 12 27928 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 87 1200 SH DFND 15 1200 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 184 2545 SH DFND 5 2545 0 0 GLOBUS MED INC CL A 379577208 708 9134 SH DFND 12 9134 0 0 GLOBUS MED INC CL A 379577208 4009 51705 SH DFND 5 51705 0 0 GLOBE LIFE INC COM 37959E102 303 3184 SH DFND 12 3184 0 0 GLOBE LIFE INC COM 37959E102 1162 12200 SH DFND 15 12200 0 0 GLOBE LIFE INC COM 37959E102 148 1549 SH DFND 5 1399 150 0 GLOBE LIFE INC COM 37959E102 2859 30011 SH DFND 5 30011 0 0 GODADDY INC CL A 380237107 2087 24002 SH DFND 12 24002 0 0 GODADDY INC CL A 380237107 38 434 SH DFND 15 434 0 0 GODADDY INC CL A 380237107 15 176 SH DFND 5 176 0 0 GODADDY INC CL A 380237107 1583 18205 SH DFND 5 18114 0 91 GOHEALTH INC COM CL A 38046W105 11 1002 SH DFND 12 1002 0 0 GOHEALTH INC COM CL A 38046W105 218 19409 SH DFND 5 19409 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 65446 172439 SH DFND 12 172439 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 115709 304875 SH DFND 15 250745 0 54130 GOLDMAN SACHS GROUP INC COM 38141G104 4681 12333 SH DFND 5 7051 5171 111 GOLDMAN SACHS GROUP INC COM 38141G104 24490 64526 SH DFND 5 63900 0 626 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2603 74525 SH DFND 12 74525 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 136 3905 SH DFND 5 3905 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1974 48362 SH DFND 12 48362 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 324 5177 SH DFND 12 5177 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1912 34859 SH DFND 12 34859 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 48108 559203 SH DFND 12 559203 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 302 3516 SH DFND 5 3516 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 867 13936 SH DFND 12 13936 0 0 GOODRX HLDGS INC COM CL A 38246G108 408 11333 SH DFND 12 11333 0 0 GOODRX HLDGS INC COM CL A 38246G108 0 10 SH DFND 5 10 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 548 31941 SH DFND 12 31941 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 856 49918 SH DFND 15 49918 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23 1331 SH DFND 5 1331 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2366 18583 SH DFND 12 18583 0 0 GOOSEHEAD INS INC COM CL A 38267D109 12 98 SH DFND 5 0 98 0 GOOSEHEAD INS INC COM CL A 38267D109 666 5231 SH DFND 5 5231 0 0 GRACO INC COM 384109104 2679 35393 SH DFND 12 35393 0 0 GRACO INC COM 384109104 50 654 SH DFND 15 654 0 0 GRACO INC COM 384109104 2 32 SH DFND 5 32 0 0 GRACO INC COM 384109104 2623 34655 SH DFND 5 34655 0 0 GRAFTECH INTL LTD COM 384313508 1255 107980 SH DFND 12 107980 0 0 GRAFTECH INTL LTD COM 384313508 1238 106550 SH DFND 15 106550 0 0 GRAFTECH INTL LTD COM 384313508 4 375 SH DFND 5 375 0 0 GRAINGER W W INC COM 384802104 20197 46112 SH DFND 12 46112 0 0 GRAINGER W W INC COM 384802104 4864 11104 SH DFND 15 7980 0 3124 GRAINGER W W INC COM 384802104 39 90 SH DFND 5 90 0 0 GRAINGER W W INC COM 384802104 692 1581 SH DFND 5 1581 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 6000 SH DFND 12 6000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 9433 SH DFND 5 9433 0 0 GRAND CANYON ED INC COM 38526M106 438 4873 SH DFND 12 4873 0 0 GRAND CANYON ED INC COM 38526M106 57 637 SH DFND 15 637 0 0 GRAND CANYON ED INC COM 38526M106 1848 20543 SH DFND 5 20393 0 150 GRANITE PT MTG TR INC COM STK 38741L107 6 380 SH DFND 12 380 0 0 GRANITE PT MTG TR INC COM STK 38741L107 541 36686 SH DFND 15 36686 0 0 GRANITE PT MTG TR INC COM STK 38741L107 5 333 SH DFND 5 333 0 0 GRANITE PT MTG TR INC COM STK 38741L107 49 3316 SH DFND 5 0 0 3316 GRAPHIC PACKAGING HLDG CO COM 388689101 239 13203 SH DFND 12 13203 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 21 1147 SH DFND 5 1147 0 0 GRAY TELEVISION INC COM 389375106 1093 46717 SH DFND 15 46717 0 0 GREAT WESTERN BANCORP INC COM 391416104 0 8 SH DFND 12 8 0 0 GREAT WESTERN BANCORP INC COM 391416104 3675 112088 SH DFND 15 112088 0 0 GREEN PLAINS INC COM 393222104 281 8345 SH DFND 12 8345 0 0 GREENBRIER COS INC COM 393657101 3 78 SH DFND 12 78 0 0 GREENBRIER COS INC COM 393657101 541 12414 SH DFND 15 12414 0 0 GREENBRIER COS INC COM 393657101 135 3100 SH DFND 5 3100 0 0 GROWGENERATION CORP COM 39986L109 337 7000 SH DFND 12 7000 0 0 GROWGENERATION CORP COM 39986L109 1 23 SH DFND 5 23 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 172 20000 SH DFND 5 20000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 295 20674 SH DFND 12 20674 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 64 4500 SH DFND 5 4500 0 0 GUARDANT HEALTH INC COM 40131M109 1214 9772 SH DFND 12 9772 0 0 GUARDANT HEALTH INC COM 40131M109 567 4568 SH DFND 5 4533 0 35 GUARDANT HEALTH INC COM 40131M109 38 309 SH DFND 5 309 0 0 GUESS INC COM 401617105 534 20229 SH DFND 15 20229 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1283 11386 SH DFND 12 11386 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 7 SH DFND 5 7 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 107 949 SH DFND 5 949 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 488 14665 SH DFND 12 14665 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 440 13220 SH DFND 15 13220 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 202 6074 SH DFND 5 6074 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 12 356 SH DFND 5 0 356 0 HCA HEALTHCARE INC COM 40412C101 40732 197020 SH DFND 12 197020 0 0 HCA HEALTHCARE INC COM 40412C101 70807 342492 SH DFND 15 250147 0 92345 HCA HEALTHCARE INC COM 40412C101 1289 6233 SH DFND 5 6233 0 0 HCA HEALTHCARE INC COM 40412C101 12001 58049 SH DFND 5 57649 0 400 HDFC BANK LTD SPONSORED ADS 40415F101 4800 65640 SH DFND 12 65640 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 181 2469 SH DFND 15 2469 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 122 1675 SH DFND 5 1617 0 58 HDFC BANK LTD SPONSORED ADS 40415F101 1620 22155 SH DFND 5 22129 0 26 HCI GROUP INC COM 40416E103 292 2936 SH DFND 12 2936 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15 506 SH DFND 12 506 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 46 1605 SH DFND 5 0 0 1605 HSBC HLDGS PLC SPON ADR NEW 404280406 179 6198 SH DFND 5 6198 0 0 HP INC COM 40434L105 8746 289706 SH DFND 12 289706 0 0 HP INC COM 40434L105 2598 86045 SH DFND 15 78645 0 7400 HP INC COM 40434L105 109 3619 SH DFND 5 3619 0 0 HP INC COM 40434L105 5186 171787 SH DFND 5 171787 0 0 HALLIBURTON CO COM 406216101 1101 47637 SH DFND 12 47637 0 0 HALLIBURTON CO COM 406216101 121 5249 SH DFND 15 5249 0 0 HALLIBURTON CO COM 406216101 89 3853 SH DFND 5 3769 0 84 HALLIBURTON CO COM 406216101 562 24311 SH DFND 5 24311 0 0 HALLIBURTON CO COM 406216101 294 12700 SH Call DFND 12 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 635 13991 SH DFND 12 13991 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 46 1015 SH DFND 15 1015 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 15 324 SH DFND 5 0 324 0 HALOZYME THERAPEUTICS INC COM 40637H109 740 16297 SH DFND 5 16297 0 0 HAMILTON LANE INC CL A 407497106 2774 30448 SH DFND 12 30448 0 0 HAMILTON LANE INC CL A 407497106 4 49 SH DFND 5 49 0 0 HANESBRANDS INC COM 410345102 4445 238098 SH DFND 12 238098 0 0 HANESBRANDS INC COM 410345102 41 2196 SH DFND 5 696 1500 0 HANESBRANDS INC COM 410345102 721 38600 SH DFND 5 37985 0 615 HANGER INC COM NEW 41043F208 431 17043 SH DFND 15 17043 0 0 HANMI FINL CORP COM NEW 410495204 430 22560 SH DFND 15 22560 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4169 74239 SH DFND 12 74239 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 36 640 SH DFND 5 640 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 269 4799 SH DFND 5 4799 0 0 HANOVER INS GROUP INC COM 410867105 284 2093 SH DFND 12 2093 0 0 HANOVER INS GROUP INC COM 410867105 17438 128560 SH DFND 15 128560 0 0 HANOVER INS GROUP INC COM 410867105 20 144 SH DFND 5 144 0 0 HANOVER INS GROUP INC COM 410867105 8 60 SH DFND 5 60 0 0 HARLEY DAVIDSON INC COM 412822108 478 10424 SH DFND 12 10424 0 0 HARLEY DAVIDSON INC COM 412822108 645 14082 SH DFND 15 14082 0 0 HARLEY DAVIDSON INC COM 412822108 336 7335 SH DFND 5 7316 0 19 HARLEY DAVIDSON INC COM 412822108 73 1600 SH DFND 5 1600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 975 15740 SH DFND 12 15740 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29 460 SH DFND 15 460 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3458 55800 SH DFND 5 11199 44601 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4520 72942 SH DFND 5 72942 0 0 HASBRO INC COM 418056107 763 8077 SH DFND 12 8077 0 0 HASBRO INC COM 418056107 3450 36501 SH DFND 15 36501 0 0 HASBRO INC COM 418056107 86 912 SH DFND 5 912 0 0 HASBRO INC COM 418056107 1290 13644 SH DFND 5 13634 0 10 HAVERTY FURNITURE COS INC COM 419596101 527 12334 SH DFND 15 12334 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 62 1460 SH DFND 12 1460 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 213 5039 SH DFND 5 5039 0 0 HAWKINS INC COM 420261109 980 29914 SH DFND 15 29914 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 222 7022 SH DFND 12 7022 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 207 6570 SH DFND 15 6570 0 0 HEALTHCARE RLTY TR COM 421946104 1195 39580 SH DFND 12 39580 0 0 HEALTHCARE RLTY TR COM 421946104 1542 51062 SH DFND 15 43730 0 7332 HEALTHCARE RLTY TR COM 421946104 202 6691 SH DFND 5 6691 0 0 HEALTHSTREAM INC COM 42222N103 133 4776 SH DFND 12 4776 0 0 HEALTHSTREAM INC COM 42222N103 404 14466 SH DFND 15 14466 0 0 HEALTHSTREAM INC COM 42222N103 161 5772 SH DFND 5 5772 0 0 HEALTHSTREAM INC COM 42222N103 6 224 SH DFND 5 0 224 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 625 23392 SH DFND 12 23392 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 114 4288 SH DFND 5 4288 0 0 HEALTHEQUITY INC COM 42226A107 567 7046 SH DFND 12 7046 0 0 HEALTHEQUITY INC COM 42226A107 49 607 SH DFND 15 607 0 0 HEALTHEQUITY INC COM 42226A107 1 9 SH DFND 5 9 0 0 HEALTHEQUITY INC COM 42226A107 165 2052 SH DFND 5 2052 0 0 HEARTLAND FINL USA INC COM 42234Q102 15 325 SH DFND 12 325 0 0 HEARTLAND FINL USA INC COM 42234Q102 592 12594 SH DFND 15 12594 0 0 HEAT BIOLOGICS INC COM 42237K409 219 32600 SH DFND 5 32600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1222 36711 SH DFND 12 36711 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 40 1200 SH DFND 15 0 0 1200 HEALTHPEAK PROPERTIES INC COM 42250P103 2 75 SH DFND 5 75 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 825 24769 SH DFND 5 24769 0 0 HECLA MNG CO COM 422704106 123 16500 SH DFND 12 16500 0 0 HEICO CORP NEW COM 422806109 3339 23946 SH DFND 12 23946 0 0 HEICO CORP NEW COM 422806109 1783 12792 SH DFND 5 12792 0 0 HEICO CORP NEW CL A 422806208 18720 150746 SH DFND 12 150746 0 0 HEICO CORP NEW CL A 422806208 11224 90388 SH DFND 15 35449 0 54939 HEICO CORP NEW CL A 422806208 1413 11380 SH DFND 5 11380 0 0 HEICO CORP NEW CL A 422806208 5 37 SH DFND 5 37 0 0 HELMERICH & PAYNE INC COM 423452101 559 17125 SH DFND 12 17125 0 0 HELMERICH & PAYNE INC COM 423452101 482 14769 SH DFND 5 14769 0 0 HELMERICH & PAYNE INC COM 423452101 44 1350 SH DFND 5 230 1120 0 HENRY JACK & ASSOC INC COM 426281101 3336 20404 SH DFND 12 20404 0 0 HENRY JACK & ASSOC INC COM 426281101 24 144 SH DFND 15 144 0 0 HENRY JACK & ASSOC INC COM 426281101 2725 16665 SH DFND 5 16665 0 0 HENRY JACK & ASSOC INC COM 426281101 296 1813 SH DFND 5 1813 0 0 HERITAGE COMM CORP COM 426927109 59 5265 SH DFND 12 5265 0 0 HERITAGE COMM CORP COM 426927109 86 7723 SH DFND 5 7723 0 0 HERC HLDGS INC COM 42704L104 1074 9581 SH DFND 12 9581 0 0 HERC HLDGS INC COM 42704L104 792 7069 SH DFND 15 7069 0 0 HERC HLDGS INC COM 42704L104 1 7 SH DFND 5 7 0 0 HERC HLDGS INC COM 42704L104 561 5010 SH DFND 5 5010 0 0 HERCULES CAPITAL INC COM 427096508 727 42593 SH DFND 12 42593 0 0 HERCULES CAPITAL INC COM 427096508 26 1545 SH DFND 5 1545 0 0 HERON THERAPEUTICS INC COM 427746102 278 17901 SH DFND 12 17901 0 0 HERSHEY CO COM 427866108 3644 20919 SH DFND 12 20919 0 0 HERSHEY CO COM 427866108 38 219 SH DFND 15 219 0 0 HERSHEY CO COM 427866108 189 1086 SH DFND 5 281 805 0 HERSHEY CO COM 427866108 4512 25905 SH DFND 5 25905 0 0 HESKA CORP COM RESTRC NEW 42805E306 634 2758 SH DFND 12 2758 0 0 HESKA CORP COM RESTRC NEW 42805E306 2 7 SH DFND 5 7 0 0 HESKA CORP COM RESTRC NEW 42805E306 143 623 SH DFND 5 623 0 0 HESS CORP COM 42809H107 134 1530 SH DFND 12 1530 0 0 HESS CORP COM 42809H107 349 4000 SH DFND 5 4000 0 0 HESS CORP COM 42809H107 462 5287 SH DFND 5 5287 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1347 92401 SH DFND 12 92401 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 249 17065 SH DFND 15 13165 0 3900 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2137 SH DFND 5 2137 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 842 57772 SH DFND 5 57272 0 500 HEXCEL CORP NEW COM 428291108 1030 16502 SH DFND 12 16502 0 0 HEXCEL CORP NEW COM 428291108 31 492 SH DFND 15 492 0 0 HEXCEL CORP NEW COM 428291108 3793 60785 SH DFND 5 60785 0 0 HIBBETT INC COM 428567101 637 7102 SH DFND 15 7102 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 173 10745 SH DFND 12 10745 0 0 HIGHWOODS PPTYS INC COM 431284108 182 4022 SH DFND 12 4022 0 0 HIGHWOODS PPTYS INC COM 431284108 12492 276554 SH DFND 15 276554 0 0 HIGHWOODS PPTYS INC COM 431284108 72 1590 SH DFND 5 1590 0 0 HILL-ROM HLDGS INC COM 431475102 94 828 SH DFND 12 828 0 0 HILL-ROM HLDGS INC COM 431475102 15 131 SH DFND 5 131 0 0 HILL-ROM HLDGS INC COM 431475102 150 1320 SH DFND 5 1320 0 0 HILLTOP HOLDINGS INC COM 432748101 2 61 SH DFND 12 61 0 0 HILLTOP HOLDINGS INC COM 432748101 1280 35168 SH DFND 15 35168 0 0 HILTON GRAND VACATIONS INC COM 43283X105 319 7713 SH DFND 12 7713 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13 310 SH DFND 5 0 310 0 HILTON GRAND VACATIONS INC COM 43283X105 214 5180 SH DFND 5 5180 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 414 24864 SH DFND 12 24864 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 1612 SH DFND 5 1612 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1678 13915 SH DFND 12 13915 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18477 153185 SH DFND 15 110488 0 42697 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 69 SH DFND 5 69 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 730 6053 SH DFND 5 6053 0 0 HOLLYFRONTIER CORP COM 436106108 179 5451 SH DFND 12 5451 0 0 HOLLYFRONTIER CORP COM 436106108 232 7063 SH DFND 5 7063 0 0 HOLOGIC INC COM 436440101 26050 390430 SH DFND 12 390430 0 0 HOLOGIC INC COM 436440101 49741 745522 SH DFND 15 553688 0 191834 HOLOGIC INC COM 436440101 519 7778 SH DFND 5 7778 0 0 HOLOGIC INC COM 436440101 5998 89901 SH DFND 5 88978 0 923 HOME BANCSHARES INC COM 436893200 373 15095 SH DFND 12 15095 0 0 HOME BANCSHARES INC COM 436893200 10 390 SH DFND 5 390 0 0 HOME BANCSHARES INC COM 436893200 214 8665 SH DFND 5 8665 0 0 HOME DEPOT INC COM 437076102 197363 618907 SH DFND 12 618907 0 0 HOME DEPOT INC COM 437076102 153764 482186 SH DFND 15 387608 0 94578 HOME DEPOT INC COM 437076102 284144 891041 SH DFND 5 889099 0 1942 HOME DEPOT INC COM 437076102 49311 154634 SH DFND 5 72914 81512 208 HOMESTREET INC COM 43785V102 466 11450 SH DFND 15 11450 0 0 HONDA MOTOR LTD AMERN SHS 438128308 542 16854 SH DFND 12 16854 0 0 HONDA MOTOR LTD AMERN SHS 438128308 270 8378 SH DFND 5 8378 0 0 HONEYWELL INTL INC COM 438516106 106420 485158 SH DFND 12 485158 0 0 HONEYWELL INTL INC COM 438516106 119371 544205 SH DFND 15 441388 0 102817 HONEYWELL INTL INC COM 438516106 76190 347344 SH DFND 5 344544 0 2800 HONEYWELL INTL INC COM 438516106 11938 54426 SH DFND 5 45547 8699 180 HOOKER FURNITURE CORP COM 439038100 35 1000 SH DFND 12 1000 0 0 HOOKER FURNITURE CORP COM 439038100 1463 42234 SH DFND 5 42234 0 0 HOOKER FURNITURE CORP COM 439038100 1330 38409 SH DFND 5 38409 0 0 HOPE BANCORP INC COM 43940T109 2 169 SH DFND 12 169 0 0 HOPE BANCORP INC COM 43940T109 1022 72042 SH DFND 15 72042 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 153 4081 SH DFND 12 4081 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 166 4430 SH DFND 5 4430 0 0 HORIZON BANCORP INC COM 440407104 411 23578 SH DFND 12 23578 0 0 HORIZON BANCORP INC COM 440407104 435 24948 SH DFND 15 24948 0 0 HORMEL FOODS CORP COM 440452100 978 20482 SH DFND 12 20482 0 0 HORMEL FOODS CORP COM 440452100 111 2322 SH DFND 5 1322 1000 0 HORMEL FOODS CORP COM 440452100 502 10519 SH DFND 5 10519 0 0 HOST HOTELS & RESORTS INC COM 44107P104 657 38466 SH DFND 12 38466 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18 1062 SH DFND 15 1062 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12 680 SH DFND 5 380 300 0 HOST HOTELS & RESORTS INC COM 44107P104 154 9030 SH DFND 5 9030 0 0 HOULIHAN LOKEY INC CL A 441593100 3156 38586 SH DFND 12 38586 0 0 HOULIHAN LOKEY INC CL A 441593100 65 792 SH DFND 15 792 0 0 HOULIHAN LOKEY INC CL A 441593100 168 2056 SH DFND 5 2056 0 0 HOULIHAN LOKEY INC CL A 441593100 3 38 SH DFND 5 38 0 0 HOWARD HUGHES CORP COM 44267D107 38 392 SH DFND 12 392 0 0 HOWARD HUGHES CORP COM 44267D107 2651 27200 SH DFND 15 27200 0 0 HOWMET AEROSPACE INC COM 443201108 751 21774 SH DFND 12 21774 0 0 HOWMET AEROSPACE INC COM 443201108 417 12096 SH DFND 5 430 11666 0 HOWMET AEROSPACE INC COM 443201108 385 11165 SH DFND 5 11131 0 34 HUAZHU GROUP LTD SPONSORED ADS 44332N106 286 5411 SH DFND 12 5411 0 0 HUBBELL INC COM 443510607 1464 7835 SH DFND 12 7835 0 0 HUBBELL INC COM 443510607 50 265 SH DFND 15 265 0 0 HUBBELL INC COM 443510607 3107 16629 SH DFND 5 16629 0 0 HUBBELL INC COM 443510607 68 363 SH DFND 5 332 0 31 HUBSPOT INC COM 443573100 526 902 SH DFND 12 902 0 0 HUBSPOT INC COM 443573100 26 45 SH DFND 15 45 0 0 HUBSPOT INC COM 443573100 7653 13133 SH DFND 5 13133 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 938 66886 SH DFND 12 66886 0 0 EATON VANCE MUN BD FD COM 27827X101 270 19726 SH DFND 12 19726 0 0 EATON VANCE MUN BD FD COM 27827X101 158 11561 SH DFND 5 11561 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 2667 143683 SH DFND 12 143683 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 524 22496 SH DFND 12 22496 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1002 43029 SH DFND 5 43029 0 0 EATON VANCE FLTING RATE INC COM 278279104 1543 107226 SH DFND 12 107226 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 369 13365 SH DFND 12 13365 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1589 119822 SH DFND 12 119822 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 760 54018 SH DFND 12 54018 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 269 19143 SH DFND 5 19143 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1393 66311 SH DFND 12 66311 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 37 1755 SH DFND 5 1755 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 222 7568 SH DFND 12 7568 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 586 35991 SH DFND 12 35991 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 45 2750 SH DFND 5 0 0 2750 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1389 136177 SH DFND 12 136177 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 224 19432 SH DFND 12 19432 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 365 300000 SH SOLE 300000 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 112 1956 SH DFND 12 1956 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 191 3347 SH DFND 5 3347 0 0 EVANS BANCORP INC COM NEW 29911Q208 768 20704 SH DFND 12 20704 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 271 196000 SH SOLE 196000 0 0 EXAGEN INC COM 30068X103 216 14437 SH DFND 12 14437 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 210 13394 SH DFND 12 13394 0 0 FIDELITY D & D BANCORP INC COM 31609R100 248 4591 SH DFND 12 4591 0 0 FIDELITY D & D BANCORP INC COM 31609R100 447 8259 SH DFND 5 8259 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 2545 101361 SH DFND 12 101361 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 13 500 SH DFND 5 0 0 500 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1108 12846 SH DFND 12 12846 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 792 22794 SH DFND 12 22794 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5068 42385 SH DFND 12 42385 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1765 17631 SH DFND 12 17631 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8369 127477 SH DFND 12 127477 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6947 110902 SH DFND 12 110902 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1860 24375 SH DFND 12 24375 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 203 2695 SH DFND 12 2695 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 24191 330112 SH DFND 12 330112 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20291 398491 SH DFND 12 398491 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20767 432565 SH DFND 12 432565 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19186 395514 SH DFND 12 395514 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 333 22989 SH DFND 12 22989 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 159 10935 SH DFND 5 10935 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 233 7436 SH DFND 12 7436 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1318 52103 SH DFND 12 52103 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2280 62762 SH DFND 12 62762 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 494 62469 SH DFND 12 62469 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 364 61674 SH DFND 12 61674 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6075 106057 SH DFND 12 106057 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12074 248174 SH DFND 12 248174 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3539 101602 SH DFND 12 101602 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1548 27531 SH DFND 12 27531 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 431 7437 SH DFND 12 7437 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11264 159165 SH DFND 12 159165 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4133 55413 SH DFND 12 55413 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 967 12994 SH DFND 12 12994 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 759 36310 SH DFND 12 36310 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 462 22347 SH DFND 12 22347 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 894 28381 SH DFND 12 28381 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 513 16150 SH DFND 12 16150 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 278 5382 SH DFND 12 5382 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 145 10794 SH DFND 12 10794 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 0 83379 SH DFND 12 83379 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4115 202785 SH DFND 12 202785 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1437 53913 SH DFND 12 53913 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 422 44352 SH DFND 12 44352 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1937 74677 SH DFND 12 74677 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 4908 157975 SH DFND 12 157975 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1690 71739 SH DFND 12 71739 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 209 10421 SH DFND 12 10421 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2548 87565 SH DFND 12 87565 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 369 8758 SH DFND 12 8758 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2065 90871 SH DFND 12 90871 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 264 10801 SH DFND 12 10801 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 222 4433 SH DFND 12 4433 0 0 FLEXSHARES TR READY ACC VARI 33939L886 659 8645 SH DFND 12 8645 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 548 5775 SH DFND 12 5775 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 93 10136 SH DFND 12 10136 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 300 11021 SH DFND 12 11021 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1546 59026 SH DFND 12 59026 0 0 GABELLI EQUITY TR INC COM 362397101 455 66008 SH DFND 12 66008 0 0 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 14240 SH DFND 12 14240 0 0 GABELLI DIVID & INCOME TR COM 36242H104 783 29762 SH DFND 12 29762 0 0 GABELLI DIVID & INCOME TR COM 36242H104 76 2905 SH DFND 5 2905 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 332 83023 SH DFND 12 83023 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2364 SH DFND 5 2364 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 0 17249 SH DFND 12 17249 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 374 7003 SH DFND 5 7003 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1641 16390 SH DFND 12 16390 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2160 33225 SH DFND 12 33225 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 41 40000 PRN DFND 12 40000 0 0 GRAHAM HLDGS CO COM CL B 384637104 8 13 SH DFND 12 13 0 0 GRAHAM HLDGS CO COM CL B 384637104 1540 2430 SH DFND 15 2375 0 55 GRAHAM HLDGS CO COM CL B 384637104 794 1252 SH DFND 5 1252 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1641 104320 SH DFND 12 104320 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 4647 114151 SH DFND 12 114151 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 352 14278 SH DFND 12 14278 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 37 1500 SH DFND 5 0 0 1500 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 375 43568 SH DFND 12 43568 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 19 2250 SH DFND 5 2250 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2031 93680 SH DFND 12 93680 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 315 14383 SH DFND 12 14383 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 459 12233 SH DFND 12 12233 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 211 12441 SH DFND 12 12441 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 31 15000 PRN DFND 12 15000 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3695 87754 SH DFND 12 87754 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 2869 69858 SH DFND 12 69858 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 13 13000 PRN DFND 12 13000 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1042 95542 SH DFND 12 95542 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 432 47688 SH DFND 12 47688 0 0 HOWARD BANCORP INC COM 442496105 408 25296 SH DFND 5 25296 0 0 ILLUMINA INC NOTE8/1 452327AK5 14 11000 PRN DFND 12 11000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 80 2465 SH DFND 12 2465 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 119 SH DFND 5 119 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 855 26505 SH DFND 5 26505 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 257 9302 SH DFND 12 9302 0 0 HUDSON PAC PPTYS INC COM 444097109 273 9807 SH DFND 12 9807 0 0 HUDSON PAC PPTYS INC COM 444097109 2448 88000 SH DFND 15 88000 0 0 HUDSON PAC PPTYS INC COM 444097109 3578 128603 SH DFND 5 128603 0 0 HUMANA INC COM 444859102 1676 3786 SH DFND 12 3786 0 0 HUMANA INC COM 444859102 37 83 SH DFND 5 83 0 0 HUMANA INC COM 444859102 1506 3401 SH DFND 5 3352 0 49 HUNT J B TRANS SVCS INC COM 445658107 520 3189 SH DFND 12 3189 0 0 HUNT J B TRANS SVCS INC COM 445658107 11 69 SH DFND 15 69 0 0 HUNT J B TRANS SVCS INC COM 445658107 520 3194 SH DFND 5 519 2675 0 HUNT J B TRANS SVCS INC COM 445658107 2236 13720 SH DFND 5 13720 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27320 1914498 SH DFND 12 1914498 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6633 464842 SH DFND 15 464842 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13935 976511 SH DFND 5 973050 0 3461 HUNTINGTON BANCSHARES INC COM 446150104 496 34750 SH DFND 5 31611 3139 0 HUNTINGTON INGALLS INDS INC COM 446413106 1193 5661 SH DFND 12 5661 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 190 902 SH DFND 5 898 0 4 HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH DFND 5 12 0 0 HUNTSMAN CORP COM 447011107 393 14811 SH DFND 12 14811 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1569 10180 SH DFND 12 10180 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 25 164 SH DFND 5 164 0 0 IAA INC COM 449253103 1629 29874 SH DFND 12 29874 0 0 IAA INC COM 449253103 640 11742 SH DFND 5 11742 0 0 IAA INC COM 449253103 11 206 SH DFND 5 206 0 0 ICU MED INC COM 44930G107 278 1353 SH DFND 12 1353 0 0 ICU MED INC COM 44930G107 424 2062 SH DFND 5 2062 0 0 IPG PHOTONICS CORP COM 44980X109 91 431 SH DFND 12 431 0 0 IPG PHOTONICS CORP COM 44980X109 164 777 SH DFND 5 777 0 0 IPG PHOTONICS CORP COM 44980X109 7 33 SH DFND 5 33 0 0 ITT INC COM 45073V108 270 2949 SH DFND 12 2949 0 0 ITT INC COM 45073V108 399 4358 SH DFND 5 3560 0 798 ITT INC COM 45073V108 1848 20179 SH DFND 5 20179 0 0 ICICI BANK LIMITED ADR 45104G104 718 41993 SH DFND 12 41993 0 0 ICICI BANK LIMITED ADR 45104G104 236 13772 SH DFND 15 13772 0 0 ICICI BANK LIMITED ADR 45104G104 2243 131165 SH DFND 5 130982 0 183 ICICI BANK LIMITED ADR 45104G104 139 8140 SH DFND 5 7968 0 172 IDACORP INC COM 451107106 493 5057 SH DFND 12 5057 0 0 IDACORP INC COM 451107106 3649 37425 SH DFND 5 37425 0 0 IDEX CORP COM 45167R104 3515 15974 SH DFND 12 15974 0 0 IDEX CORP COM 45167R104 21 94 SH DFND 15 94 0 0 IDEX CORP COM 45167R104 989 4494 SH DFND 5 4494 0 0 IDEX CORP COM 45167R104 8476 38517 SH DFND 5 38253 0 264 IDEXX LABS INC COM 45168D104 29393 46541 SH DFND 12 46541 0 0 IDEXX LABS INC COM 45168D104 15879 25143 SH DFND 15 9798 0 15345 IDEXX LABS INC COM 45168D104 1996 3160 SH DFND 5 3160 0 0 IHEARTMEDIA INC COM CL A 45174J509 6445 239309 SH DFND 12 239309 0 0 IHEARTMEDIA INC COM CL A 45174J509 498 18492 SH DFND 15 18492 0 0 IHEARTMEDIA INC COM CL A 45174J509 0 3 SH DFND 5 3 0 0 ILLINOIS TOOL WKS INC COM 452308109 9834 43988 SH DFND 12 43988 0 0 ILLINOIS TOOL WKS INC COM 452308109 38 172 SH DFND 15 172 0 0 ILLINOIS TOOL WKS INC COM 452308109 8573 38347 SH DFND 5 36267 0 2080 ILLINOIS TOOL WKS INC COM 452308109 1324 5923 SH DFND 5 2723 2000 1200 ILLUMINA INC COM 452327109 9904 20930 SH DFND 12 20930 0 0 ILLUMINA INC COM 452327109 843 1782 SH DFND 15 1782 0 0 ILLUMINA INC COM 452327109 10703 22617 SH DFND 5 22487 0 130 ILLUMINA INC COM 452327109 681 1440 SH DFND 5 1436 1 3 IMMERSION CORP COM 452521107 155 17707 SH DFND 12 17707 0 0 IMMERSION CORP COM 452521107 0 20 SH DFND 5 20 0 0 IMMUNOGEN INC COM 45253H101 1386 210317 SH DFND 12 210317 0 0 IMMUNOGEN INC COM 45253H101 4 651 SH DFND 5 651 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 58 15000 SH DFND 5 15000 0 0 IMPINJ INC COM 453204109 1176 22792 SH DFND 12 22792 0 0 INCYTE CORP COM 45337C102 198 2348 SH DFND 12 2348 0 0 INCYTE CORP COM 45337C102 25 300 SH DFND 15 300 0 0 INCYTE CORP COM 45337C102 27 318 SH DFND 5 88 230 0 INCYTE CORP COM 45337C102 1169 13891 SH DFND 5 13808 0 83 INDEPENDENT BK CORP MICH COM NEW 453838609 401 18479 SH DFND 15 18479 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 8 4926 SH DFND 12 4926 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 60 36667 SH DFND 5 36667 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 205 7837 SH DFND 15 7837 0 0 INFINERA CORP COM 45667G103 1420 139255 SH DFND 12 139255 0 0 INFOSYS LTD SPONSORED ADR 456788108 1200 56627 SH DFND 12 56627 0 0 INFOSYS LTD SPONSORED ADR 456788108 45 2122 SH DFND 5 2122 0 0 ING GROEP N.V. SPONSORED ADR 456837103 435 32824 SH DFND 12 32824 0 0 ING GROEP N.V. SPONSORED ADR 456837103 444 33553 SH DFND 15 33553 0 0 ING GROEP N.V. SPONSORED ADR 456837103 335 25302 SH DFND 5 25302 0 0 ING GROEP N.V. SPONSORED ADR 456837103 24 1798 SH DFND 5 1798 0 0 INGERSOLL RAND INC COM 45687V106 4651 95288 SH DFND 12 95288 0 0 INGERSOLL RAND INC COM 45687V106 4568 93596 SH DFND 15 93596 0 0 INGERSOLL RAND INC COM 45687V106 31351 642312 SH DFND 5 642026 0 286 INGERSOLL RAND INC COM 45687V106 1483 30380 SH DFND 5 16420 13960 0 INGEVITY CORP COM 45688C107 181 2228 SH DFND 12 2228 0 0 INGEVITY CORP COM 45688C107 216 2659 SH DFND 5 2659 0 0 INGLES MKTS INC CL A 457030104 204 3500 SH DFND 5 3500 0 0 INGREDION INC COM 457187102 1683 18594 SH DFND 12 18594 0 0 INGREDION INC COM 457187102 49 546 SH DFND 15 546 0 0 INGREDION INC COM 457187102 70 774 SH DFND 5 774 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 27 SH DFND 12 27 0 0 INSIGHT ENTERPRISES INC COM 45765U103 632 6321 SH DFND 15 6321 0 0 INSPIRE MED SYS INC COM 457730109 1214 6283 SH DFND 12 6283 0 0 INSPIRE MED SYS INC COM 457730109 266 1376 SH DFND 5 1376 0 0 INSPIRE MED SYS INC COM 457730109 9 49 SH DFND 5 5 44 0 INOGEN INC COM 45780L104 20 307 SH DFND 12 307 0 0 INOGEN INC COM 45780L104 413 6339 SH DFND 15 6339 0 0 INOVALON HLDGS INC COM CL A 45781D101 584 17128 SH DFND 5 17128 0 0 INNOVIVA INC COM 45781M101 0 26 SH DFND 12 26 0 0 INNOVIVA INC COM 45781M101 436 32483 SH DFND 15 32483 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 422 2208 SH DFND 12 2208 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1337 7000 SH DFND 15 7000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 25 129 SH DFND 5 129 0 0 INSEEGO CORP COM 45782B104 336 33309 SH DFND 12 33309 0 0 INSEEGO CORP COM 45782B104 174 17200 SH DFND 5 17200 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1187 40275 SH DFND 12 40275 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3037 54772 SH DFND 12 54772 0 0 INSULET CORP COM 45784P101 624 2274 SH DFND 12 2274 0 0 INSULET CORP COM 45784P101 27 98 SH DFND 15 98 0 0 INSULET CORP COM 45784P101 146 532 SH DFND 5 532 0 0 INSULET CORP COM 45784P101 1 5 SH DFND 5 5 0 0 INTEL CORP COM 458140100 87716 1562455 SH DFND 12 1562455 0 0 INTEL CORP COM 458140100 9509 169384 SH DFND 15 143544 0 25840 INTEL CORP COM 458140100 110833 1974224 SH DFND 5 1970265 0 3959 INTEL CORP COM 458140100 20107 358158 SH DFND 5 156409 201099 650 INTEGER HLDGS CORP COM 45826H109 182 1933 SH DFND 12 1933 0 0 INTEGER HLDGS CORP COM 45826H109 2730 28977 SH DFND 5 28977 0 0 INTEGER HLDGS CORP COM 45826H109 2 23 SH DFND 5 23 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 229 1414 SH DFND 12 1414 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 117 725 SH DFND 5 725 0 0 INTER PARFUMS INC COM 458334109 357 4956 SH DFND 12 4956 0 0 INTER PARFUMS INC COM 458334109 13 180 SH DFND 5 0 180 0 INTER PARFUMS INC COM 458334109 221 3065 SH DFND 5 3065 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1607 24447 SH DFND 12 24447 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1363 20734 SH DFND 5 20734 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6469 54495 SH DFND 12 54495 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 700 SH DFND 15 700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 163 1374 SH DFND 5 1374 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7358 61985 SH DFND 5 61481 0 504 INTERFACE INC COM 458665304 490 32030 SH DFND 15 32030 0 0 INTERDIGITAL INC COM 45867G101 13 175 SH DFND 12 175 0 0 INTERDIGITAL INC COM 45867G101 61 840 SH DFND 15 840 0 0 INTERDIGITAL INC COM 45867G101 1552 21250 SH DFND 5 21250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29450 200903 SH DFND 12 200903 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6316 43087 SH DFND 15 40989 0 2098 INTERNATIONAL BUSINESS MACHS COM 459200101 44686 304838 SH DFND 5 302556 0 2282 INTERNATIONAL BUSINESS MACHS COM 459200101 10695 72959 SH DFND 5 57378 15581 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9714 65019 SH DFND 12 65019 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 54 SH DFND 15 54 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 329 2202 SH DFND 5 685 1517 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10506 70319 SH DFND 5 69994 0 325 INTERNATIONAL PAPER CO COM 460146103 10047 163874 SH DFND 12 163874 0 0 INTERNATIONAL PAPER CO COM 460146103 82 1335 SH DFND 15 1335 0 0 INTERNATIONAL PAPER CO COM 460146103 3262 53213 SH DFND 5 53171 0 42 INTERNATIONAL PAPER CO COM 460146103 325 5307 SH DFND 5 2126 3181 0 INTERPUBLIC GROUP COS INC COM 460690100 1606 49431 SH DFND 12 49431 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1918 59034 SH DFND 15 59034 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 130 SH DFND 5 130 0 0 INTERPUBLIC GROUP COS INC COM 460690100 957 29460 SH DFND 5 28922 0 538 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 623 12338 SH DFND 12 12338 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 347423 980231 SH DFND 12 980231 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 565 1594 SH DFND 15 1394 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 57662 162689 SH DFND 5 162481 0 208 INVESCO QQQ TR UNIT SER 1 46090E103 1937 5464 SH DFND 5 3455 1790 219 INVESCO QQQ TR COM 46090E103 532 1500 SH Put DFND 12 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 175 8709 SH DFND 12 8709 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 70 3491 SH DFND 5 3491 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20335 22112 SH DFND 12 22112 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 812 883 SH DFND 15 883 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51217 55692 SH DFND 5 55605 0 87 INTUITIVE SURGICAL INC COM NEW 46120E602 2482 2699 SH DFND 5 1610 1088 1 INTUIT COM 461202103 48062 98052 SH DFND 12 98052 0 0 INTUIT COM 461202103 48704 99362 SH DFND 15 67509 0 31853 INTUIT COM 461202103 26814 54703 SH DFND 5 54381 0 322 INTUIT COM 461202103 1454 2967 SH DFND 5 2212 755 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 3974 SH DFND 12 3974 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 137 35250 SH DFND 5 0 0 35250 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1382 18388 SH DFND 12 18388 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4054 43506 SH DFND 12 43506 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 52 560 SH DFND 15 560 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 513 5500 SH DFND 5 0 5500 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2974 31908 SH DFND 5 31852 0 56 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 178 3335 SH DFND 12 3335 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 227 4239 SH DFND 5 4239 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12178 250568 SH DFND 12 250568 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1519 31248 SH DFND 5 31248 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 108782 1409639 SH DFND 12 1409639 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 53 682 SH DFND 15 200 0 482 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2608 33799 SH DFND 5 28690 4136 973 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 132196 1713047 SH DFND 5 1706844 332 5871 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 434 2358 SH DFND 12 2358 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12618 139815 SH DFND 12 139815 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 325 1109 SH DFND 12 1109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 139016 922286 SH DFND 12 922286 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47 313 SH DFND 15 65 0 248 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2623 17401 SH DFND 5 15227 1761 413 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 157926 1047743 SH DFND 5 1044326 176 3241 INVESCO EXCHANGE TRADED FD T COM 46137V357 347 2300 SH Put DFND 12 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2669 18013 SH DFND 12 18013 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 353 17106 SH DFND 12 17106 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 103 5000 SH DFND 5 5000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19230 119942 SH DFND 12 119942 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 176 1100 SH DFND 5 1100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 572 29672 SH DFND 12 29672 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 139 7205 SH DFND 5 7205 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 67 17195 SH DFND 12 17195 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1934 36991 SH DFND 12 36991 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 42 813 SH DFND 5 813 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1825 99067 SH DFND 12 99067 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14184 158267 SH DFND 12 158267 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1934 63210 SH DFND 12 63210 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 27 1100 SH DFND 12 1100 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 191 7800 SH DFND 15 7800 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 816 42396 SH DFND 12 42396 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2568 48009 SH DFND 12 48009 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7982 131052 SH DFND 12 131052 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 557 9144 SH DFND 5 9144 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5611 127301 SH DFND 12 127301 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2823 37357 SH DFND 12 37357 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 608 24822 SH DFND 12 24822 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14690 958851 SH DFND 12 958851 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 927 34004 SH DFND 12 34004 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6 212 SH DFND 5 212 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 460 22291 SH DFND 12 22291 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 35 1700 SH DFND 5 1700 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4980 77322 SH DFND 12 77322 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13 204 SH DFND 5 204 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 22424 1147581 SH DFND 12 1147581 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 94 4813 SH DFND 5 2061 2752 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3277 167699 SH DFND 5 167699 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1151 41686 SH DFND 12 41686 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 151 SH DFND 5 151 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1447 17181 SH DFND 12 17181 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 530 6300 SH DFND 5 6300 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 229 2554 SH DFND 12 2554 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 256 9366 SH DFND 12 9366 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2660 56735 SH DFND 12 56735 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32205 1453963 SH DFND 12 1453963 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103 4648 SH DFND 5 1865 2783 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5579 251852 SH DFND 5 248551 0 3301 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1509 43857 SH DFND 12 43857 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3006 24949 SH DFND 12 24949 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 572 4750 SH DFND 5 4750 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2796 31582 SH DFND 12 31582 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 443 5000 SH DFND 5 5000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 204 2767 SH DFND 12 2767 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 516 7000 SH DFND 5 7000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 994 11124 SH DFND 12 11124 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 94 1054 SH DFND 5 1054 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28961 872836 SH DFND 12 872836 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36 1100 SH DFND 5 0 100 1000 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1571 50708 SH DFND 12 50708 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8 250 SH DFND 5 250 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1310 49795 SH DFND 12 49795 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 269 12745 SH DFND 12 12745 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 187 10029 SH DFND 12 10029 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 633 40192 SH DFND 12 40192 0 0 INVESTORS BANCORP INC NEW COM 46146L101 41 2906 SH DFND 12 2906 0 0 INVESTORS BANCORP INC NEW COM 46146L101 650 45589 SH DFND 15 45589 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9 650 SH DFND 5 650 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7 469 SH DFND 5 469 0 0 INVITAE CORP COM 46185L103 188 5578 SH DFND 12 5578 0 0 INVITAE CORP COM 46185L103 82 2437 SH DFND 5 2437 0 0 INVITATION HOMES INC COM 46187W107 233 6261 SH DFND 12 6261 0 0 INVITATION HOMES INC COM 46187W107 3766 101000 SH DFND 15 101000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 963 24145 SH DFND 12 24145 0 0 IONIS PHARMACEUTICALS INC COM 462222100 38 956 SH DFND 5 956 0 0 IQVIA HLDGS INC COM 46266C105 40131 165610 SH DFND 12 165610 0 0 IQVIA HLDGS INC COM 46266C105 94 386 SH DFND 15 386 0 0 IQVIA HLDGS INC COM 46266C105 21509 88762 SH DFND 5 88720 0 42 IQVIA HLDGS INC COM 46266C105 426 1759 SH DFND 5 1003 236 520 IQIYI INC SPONSORED ADS 46267X108 920 59032 SH DFND 12 59032 0 0 IQIYI INC SPONSORED ADS 46267X108 3 200 SH DFND 5 200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 308 7703 SH DFND 12 7703 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 40 1000 SH DFND 15 1000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH DFND 5 10 0 0 IRON MTN INC NEW COM 46284V101 4143 97900 SH DFND 12 97900 0 0 IRON MTN INC NEW COM 46284V101 1191 28150 SH DFND 15 24650 0 3500 IRON MTN INC NEW COM 46284V101 21 500 SH DFND 5 0 0 500 IRON MTN INC NEW COM 46284V101 40 950 SH DFND 5 850 0 100 ISHARES SILVER TR ISHARES 46428Q109 17185 709535 SH DFND 12 709535 0 0 ISHARES SILVER TR ISHARES 46428Q109 61 2512 SH DFND 5 1709 803 0 ISHARES SILVER TR ISHARES 46428Q109 4017 165846 SH DFND 5 165846 0 0 ISHARES SILVER TR COM 46428Q109 484 20000 SH Call DFND 12 0 0 0 ISHARES SILVER TR COM 46428Q109 652 26900 SH Put DFND 12 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 289 17953 SH DFND 12 17953 0 0 ISHARES GOLD TR ISHARES NEW 464285204 17641 523311 SH DFND 12 523311 0 0 ISHARES GOLD TR ISHARES NEW 464285204 620 18394 SH DFND 5 11846 6548 0 ISHARES GOLD TR ISHARES NEW 464285204 18193 539700 SH DFND 5 530710 0 8990 ISHARES INC MSCI AUST ETF 464286103 1936 74501 SH DFND 12 74501 0 0 ISHARES INC MSCI AUST ETF 464286103 208 8000 SH DFND 5 8000 0 0 ISHARES INC INTL HIGH YIELD 464286210 348 6191 SH DFND 12 6191 0 0 ISHARES INC JP MRG EM CRP BD 464286251 579 11038 SH DFND 12 11038 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1803 46398 SH DFND 12 46398 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 632 15580 SH DFND 12 15580 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 861 9307 SH DFND 12 9307 0 0 ISHARES INC MSCI CDA ETF 464286509 2374 63686 SH DFND 12 63686 0 0 ISHARES INC MSCI CDA ETF 464286509 261 7014 SH DFND 5 7014 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 31331 304600 SH DFND 12 304600 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8377 130559 SH DFND 12 130559 0 0 ISHARES INC MSCI EMERG MRKT 464286533 73 1145 SH DFND 5 1145 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1609 31121 SH DFND 12 31121 0 0 ISHARES INC MSCI PAC JP ETF 464286665 869 16800 SH DFND 5 16800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 26 500 SH DFND 5 500 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1023 22043 SH DFND 12 22043 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 405 8729 SH DFND 5 8729 0 0 ISHARES INC MSCI SPAIN ETF 464286764 759 26873 SH DFND 12 26873 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1203 25064 SH DFND 12 25064 0 0 ISHARES INC MSCI MEXICO ETF 464286822 53 1100 SH DFND 15 1100 0 0 ISHARES TR S&P 100 ETF 464287101 6699 34148 SH DFND 12 34148 0 0 ISHARES TR S&P 100 ETF 464287101 1969 10038 SH DFND 5 10038 0 0 ISHARES TR CORE S&P TTL STK 464287150 22133 224113 SH DFND 12 224113 0 0 ISHARES TR CORE S&P TTL STK 464287150 995 10071 SH DFND 5 10071 0 0 ISHARES TR SELECT DIVID ETF 464287168 75246 645221 SH DFND 12 645221 0 0 ISHARES TR SELECT DIVID ETF 464287168 8767 75173 SH DFND 5 38558 34875 1740 ISHARES TR SELECT DIVID ETF 464287168 82078 703811 SH DFND 5 697721 0 6090 ISHARES TR TIPS BD ETF 464287176 34864 272352 SH DFND 12 272352 0 0 ISHARES TR TIPS BD ETF 464287176 154 1200 SH DFND 5 1200 0 0 ISHARES TR TIPS BD ETF 464287176 7920 61870 SH DFND 5 61690 0 180 ISHARES TR CHINA LG-CAP ETF 464287184 805 17372 SH DFND 12 17372 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 757 16338 SH DFND 5 16223 0 115 ISHARES TR TRANS AVG ETF 464287192 6468 24880 SH DFND 12 24880 0 0 ISHARES TR CORE S&P500 ETF 464287200 941832 2190714 SH DFND 12 2190714 0 0 ISHARES TR CORE S&P500 ETF 464287200 1023 2380 SH DFND 15 1897 0 483 ISHARES TR CORE S&P500 ETF 464287200 27330 63571 SH DFND 5 33489 29923 159 ISHARES TR CORE S&P500 ETF 464287200 1130268 2629020 SH DFND 5 2619122 349 9549 ISHARES TR CORE US AGGBD ET 464287226 126279 1094937 SH DFND 12 1094937 0 0 ISHARES TR CORE US AGGBD ET 464287226 171339 1485642 SH DFND 5 1483458 0 2184 ISHARES TR CORE US AGGBD ET 464287226 3933 34105 SH DFND 5 13303 19904 898 ISHARES TR MSCI EMG MKT ETF 464287234 41792 757796 SH DFND 12 757796 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5338 96787 SH DFND 15 96562 0 225 ISHARES TR MSCI EMG MKT ETF 464287234 90938 1648924 SH DFND 5 1629971 0 18953 ISHARES TR MSCI EMG MKT ETF 464287234 9268 168050 SH DFND 5 166919 634 497 ISHARES TR COM 464287234 800 14500 SH Call DFND 12 0 0 0 ISHARES TR COM 464287234 414 7500 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 143853 1070652 SH DFND 12 1070652 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2623 19525 SH DFND 5 8407 10618 500 ISHARES TR IBOXX INV CP ETF 464287242 29136 216849 SH DFND 5 216659 0 190 ISHARES TR GLOBAL TECH ETF 464287291 4033 11948 SH DFND 12 11948 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70868 974404 SH DFND 12 974404 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 103 1418 SH DFND 15 1418 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 355 4876 SH DFND 5 4876 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11274 155006 SH DFND 5 155006 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3263 42047 SH DFND 12 42047 0 0 ISHARES TR NORTH AMERN NAT 464287374 1741 57200 SH DFND 12 57200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10578 71645 SH DFND 12 71645 0 0 ISHARES TR S&P 500 VAL ETF 464287408 62 417 SH DFND 15 417 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2729 18485 SH DFND 5 18485 0 0 ISHARES TR S&P 500 VAL ETF 464287408 89 600 SH DFND 5 600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37022 256471 SH DFND 12 256471 0 0 ISHARES TR 20 YR TR BD ETF 464287432 411 2847 SH DFND 5 2847 0 0 ISHARES TR COM 464287432 924 6400 SH Put DFND 12 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 25365 219628 SH DFND 12 219628 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 22100 191359 SH DFND 5 191359 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 34569 401221 SH DFND 12 401221 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 60704 704551 SH DFND 5 696302 0 8249 ISHARES TR 1 3 YR TREAS BD 464287457 1767 20503 SH DFND 5 13203 7300 0 ISHARES TR MSCI EAFE ETF 464287465 82300 1043358 SH DFND 12 1043358 0 0 ISHARES TR MSCI EAFE ETF 464287465 18922 239886 SH DFND 15 235464 0 4422 ISHARES TR MSCI EAFE ETF 464287465 261984 3321299 SH DFND 5 3282048 0 39251 ISHARES TR MSCI EAFE ETF 464287465 34204 433624 SH DFND 5 380877 50712 2035 ISHARES TR COM 464287465 458 5800 SH Call DFND 12 0 0 0 ISHARES TR COM 464287465 1081 13700 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15331 133336 SH DFND 12 133336 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14659 127489 SH DFND 15 127489 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4178 36335 SH DFND 5 26769 9566 0 ISHARES TR RUS MDCP VAL ETF 464287473 42332 368168 SH DFND 5 363312 0 4856 ISHARES TR RUS MD CP GR ETF 464287481 18979 167661 SH DFND 12 167661 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17465 154286 SH DFND 15 154286 0 0 ISHARES TR RUS MD CP GR ETF 464287481 108829 961387 SH DFND 5 956017 0 5370 ISHARES TR RUS MD CP GR ETF 464287481 6042 53375 SH DFND 5 30811 22564 0 ISHARES TR RUS MID CAP ETF 464287499 29730 375192 SH DFND 12 375192 0 0 ISHARES TR RUS MID CAP ETF 464287499 2873 36258 SH DFND 15 36258 0 0 ISHARES TR RUS MID CAP ETF 464287499 21375 269750 SH DFND 5 249709 17649 2392 ISHARES TR RUS MID CAP ETF 464287499 276468 3488995 SH DFND 5 3454033 0 34962 ISHARES TR CORE S&P MCP ETF 464287507 123103 458092 SH DFND 12 458092 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3261 12134 SH DFND 15 12134 0 0 ISHARES TR CORE S&P MCP ETF 464287507 257001 956355 SH DFND 5 949397 0 6958 ISHARES TR CORE S&P MCP ETF 464287507 21598 80369 SH DFND 5 72860 6930 579 ISHARES TR EXPANDED TECH 464287515 12389 31764 SH DFND 12 31764 0 0 ISHARES TR EXPANDED TECH 464287515 20 50 SH DFND 15 50 0 0 ISHARES TR EXPANDED TECH 464287515 59 151 SH DFND 5 151 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2925 6441 SH DFND 12 6441 0 0 ISHARES TR EXPND TEC SC ETF 464287549 14631 36217 SH DFND 12 36217 0 0 ISHARES TR EXPND TEC SC ETF 464287549 94 232 SH DFND 5 232 0 0 ISHARES TR EXPND TEC SC ETF 464287549 69 171 SH DFND 5 171 0 0 ISHARES TR ISHARES BIOTECH 464287556 10055 61445 SH DFND 12 61445 0 0 ISHARES TR ISHARES BIOTECH 464287556 163 997 SH DFND 5 177 820 0 ISHARES TR ISHARES BIOTECH 464287556 5210 31834 SH DFND 5 31834 0 0 ISHARES TR COHEN STEER REIT 464287564 530 8104 SH DFND 12 8104 0 0 ISHARES TR COHEN STEER REIT 464287564 48 736 SH DFND 15 736 0 0 ISHARES TR COHEN STEER REIT 464287564 120 1834 SH DFND 5 1834 0 0 ISHARES TR GLOBAL 100 ETF 464287572 127 1790 SH DFND 12 1790 0 0 ISHARES TR GLOBAL 100 ETF 464287572 327 4608 SH DFND 5 4608 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4600 59264 SH DFND 12 59264 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 205 2636 SH DFND 5 2636 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 127164 801688 SH DFND 12 801688 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 357 2250 SH DFND 15 2250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23234 146474 SH DFND 5 71855 74619 0 ISHARES TR RUS 1000 VAL ETF 464287598 209560 1321148 SH DFND 5 1308067 0 13081 ISHARES TR S&P MC 400GR ETF 464287606 3430 42388 SH DFND 12 42388 0 0 ISHARES TR S&P MC 400GR ETF 464287606 58523 723130 SH DFND 5 719743 0 3387 ISHARES TR S&P MC 400GR ETF 464287606 4684 57881 SH DFND 5 56665 956 260 ISHARES TR RUS 1000 GRW ETF 464287614 161508 594918 SH DFND 12 594918 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2918 10747 SH DFND 15 10747 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 356416 1312863 SH DFND 5 1300575 0 12288 ISHARES TR RUS 1000 GRW ETF 464287614 41777 153886 SH DFND 5 84420 69466 0 ISHARES TR RUS 1000 ETF 464287622 10329 42667 SH DFND 12 42667 0 0 ISHARES TR RUS 1000 ETF 464287622 28507 117758 SH DFND 5 117758 0 0 ISHARES TR RUS 1000 ETF 464287622 883 3649 SH DFND 5 2453 746 450 ISHARES TR RUS 2000 VAL ETF 464287630 10037 60546 SH DFND 12 60546 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4987 30086 SH DFND 15 30086 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 42049 253658 SH DFND 5 252971 0 687 ISHARES TR RUS 2000 VAL ETF 464287630 3114 18784 SH DFND 5 4377 14407 0 ISHARES TR RUS 2000 GRW ETF 464287648 30128 96661 SH DFND 12 96661 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 724 2324 SH DFND 15 2324 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3117 9999 SH DFND 5 4224 5775 0 ISHARES TR RUS 2000 GRW ETF 464287648 26820 86047 SH DFND 5 85565 0 482 ISHARES TR RUSSELL 2000 ETF 464287655 76515 333589 SH DFND 12 333589 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5558 24231 SH DFND 15 24198 0 33 ISHARES TR RUSSELL 2000 ETF 464287655 11884 51812 SH DFND 5 44013 7454 345 ISHARES TR RUSSELL 2000 ETF 464287655 131747 574388 SH DFND 5 567547 0 6841 ISHARES TR CORE S&P US VLU 464287663 5726 79570 SH DFND 12 79570 0 0 ISHARES TR CORE S&P US VLU 464287663 3355 46629 SH DFND 15 46629 0 0 ISHARES TR CORE S&P US VLU 464287663 220 3060 SH DFND 5 3060 0 0 ISHARES TR CORE S&P US GWT 464287671 7071 70019 SH DFND 12 70019 0 0 ISHARES TR CORE S&P US GWT 464287671 3575 35405 SH DFND 15 35405 0 0 ISHARES TR CORE S&P US GWT 464287671 364 3600 SH DFND 5 3600 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2944 11502 SH DFND 12 11502 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3019 11797 SH DFND 15 11797 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4144 16195 SH DFND 5 16195 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2436 31033 SH DFND 12 31033 0 0 ISHARES TR U.S. UTILITS ETF 464287697 71 910 SH DFND 15 910 0 0 ISHARES TR U.S. UTILITS ETF 464287697 288 3664 SH DFND 5 3664 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2811 26689 SH DFND 12 26689 0 0 ISHARES TR S&P MC 400VL ETF 464287705 71528 679023 SH DFND 5 675449 0 3574 ISHARES TR S&P MC 400VL ETF 464287705 3315 31473 SH DFND 5 31055 0 418 ISHARES TR US TELECOM ETF 464287713 1066 32088 SH DFND 12 32088 0 0 ISHARES TR US TELECOM ETF 464287713 554 16680 SH DFND 5 16680 0 0 ISHARES TR U.S. TECH ETF 464287721 8203 82520 SH DFND 12 82520 0 0 ISHARES TR U.S. TECH ETF 464287721 713 7174 SH DFND 5 7174 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3887 38130 SH DFND 12 38130 0 0 ISHARES TR U.S. REAL ES ETF 464287739 177 1736 SH DFND 5 835 901 0 ISHARES TR U.S. REAL ES ETF 464287739 1847 18114 SH DFND 5 17929 0 185 ISHARES TR US INDUSTRIALS 464287754 1011 9101 SH DFND 12 9101 0 0 ISHARES TR US INDUSTRIALS 464287754 233 2100 SH DFND 5 2100 0 0 ISHARES TR US HLTHCARE ETF 464287762 3730 13670 SH DFND 12 13670 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 94319 509199 SH DFND 12 509199 0 0 ISHARES TR U.S. FINLS ETF 464287788 3691 45539 SH DFND 12 45539 0 0 ISHARES TR U.S. FINLS ETF 464287788 5 60 SH DFND 5 60 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4627 159064 SH DFND 12 159064 0 0 ISHARES TR CORE S&P SCP ETF 464287804 125638 1112035 SH DFND 12 1112035 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2399 21232 SH DFND 15 21021 0 211 ISHARES TR CORE S&P SCP ETF 464287804 331083 2930454 SH DFND 5 2909108 151 21195 ISHARES TR CORE S&P SCP ETF 464287804 17661 156319 SH DFND 5 141537 13551 1231 ISHARES TR U.S. CNSM GD ETF 464287812 713 3879 SH DFND 12 3879 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1941 14890 SH DFND 12 14890 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 1431 13254 SH DFND 12 13254 0 0 ISHARES TR DOW JONES US ETF 464287846 87 810 SH DFND 5 0 810 0 ISHARES TR EUROPE ETF 464287861 27 500 SH DFND 12 500 0 0 ISHARES TR EUROPE ETF 464287861 2 40 SH DFND 15 40 0 0 ISHARES TR EUROPE ETF 464287861 267 5012 SH DFND 5 5012 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3562 33788 SH DFND 12 33788 0 0 ISHARES TR SP SMCP600VL ETF 464287879 155009 1470253 SH DFND 5 1467938 0 2315 ISHARES TR SP SMCP600VL ETF 464287879 2711 25711 SH DFND 5 25456 0 255 ISHARES TR S&P SML 600 GWT 464287887 2728 20570 SH DFND 12 20570 0 0 ISHARES TR S&P SML 600 GWT 464287887 1906 14368 SH DFND 5 14252 0 116 ISHARES TR S&P SML 600 GWT 464287887 19806 149334 SH DFND 5 148609 0 725 ISHARES TR GL TIMB FORE ETF 464288174 1125 12956 SH DFND 12 12956 0 0 ISHARES TR GL TIMB FORE ETF 464288174 184 2115 SH DFND 5 2115 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 92150 975131 SH DFND 12 975131 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 904 9570 SH DFND 5 9570 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 676 28834 SH DFND 12 28834 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 67 2852 SH DFND 5 2852 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 182 7749 SH DFND 5 0 0 7749 ISHARES TR MSCI ACWI EX US 464288240 22133 384851 SH DFND 12 384851 0 0 ISHARES TR MSCI ACWI ETF 464288257 7558 74690 SH DFND 12 74690 0 0 ISHARES TR MSCI ACWI ETF 464288257 236 2330 SH DFND 5 0 2330 0 ISHARES TR MSCI ACWI ETF 464288257 16058 158693 SH DFND 5 158693 0 0 ISHARES TR EAFE SML CP ETF 464288273 23350 314859 SH DFND 12 314859 0 0 ISHARES TR EAFE SML CP ETF 464288273 13328 179714 SH DFND 15 179714 0 0 ISHARES TR EAFE SML CP ETF 464288273 5214 70308 SH DFND 5 59826 8124 2358 ISHARES TR EAFE SML CP ETF 464288273 78238 1054994 SH DFND 5 1047058 0 7936 ISHARES TR JPMORGAN USD EMG 464288281 32242 286699 SH DFND 12 286699 0 0 ISHARES TR JPMORGAN USD EMG 464288281 78 696 SH DFND 5 466 230 0 ISHARES TR JPMORGAN USD EMG 464288281 4476 39803 SH DFND 5 39777 0 26 ISHARES TR GLB INFRASTR ETF 464288372 2792 61526 SH DFND 12 61526 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25097 214140 SH DFND 12 214140 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12809 109293 SH DFND 5 106293 3000 0 ISHARES TR NATIONAL MUN ETF 464288414 40749 347684 SH DFND 5 346782 0 902 ISHARES TR ASIA 50 ETF 464288430 1867 20373 SH DFND 12 20373 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9060 279637 SH DFND 12 279637 0 0 ISHARES TR INTL SEL DIV ETF 464288448 44 1350 SH DFND 15 1350 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22403 254459 SH DFND 12 254459 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16344 185648 SH DFND 5 182585 0 3063 ISHARES TR IBOXX HI YD ETF 464288513 1061 12051 SH DFND 5 1248 10803 0 ISHARES TR CRE U S REIT ETF 464288521 671 11507 SH DFND 12 11507 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1693 20436 SH DFND 12 20436 0 0 ISHARES TR MSCI KLD400 SOC 464288570 22539 272110 SH DFND 5 272110 0 0 ISHARES TR MBS ETF 464288588 128701 1189141 SH DFND 12 1189141 0 0 ISHARES TR MBS ETF 464288588 1261 11650 SH DFND 5 2457 9193 0 ISHARES TR MBS ETF 464288588 61534 568546 SH DFND 5 564114 0 4432 ISHARES TR INTRM GOV CR ETF 464288612 3785 32734 SH DFND 12 32734 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4 31 SH DFND 5 31 0 0 ISHARES TR USD INV GRDE ETF 464288620 140572 2320053 SH DFND 12 2320053 0 0 ISHARES TR USD INV GRDE ETF 464288620 4549 75077 SH DFND 5 48029 19143 7905 ISHARES TR USD INV GRDE ETF 464288620 134293 2216425 SH DFND 5 2177817 514 38094 ISHARES TR ISHS 5-10YR INVT 464288638 53965 891685 SH DFND 12 891685 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 199 3289 SH DFND 5 3289 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 9539 157620 SH DFND 5 153539 0 4081 ISHARES TR ISHS 1-5YR INVS 464288646 73968 1349541 SH DFND 12 1349541 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2463 44942 SH DFND 15 44942 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1280 23359 SH DFND 5 15078 8240 41 ISHARES TR ISHS 1-5YR INVS 464288646 67071 1223707 SH DFND 5 1207610 0 16097 ISHARES TR 10-20 YR TRS ETF 464288653 2439 16599 SH DFND 12 16599 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 108 738 SH DFND 5 719 0 19 ISHARES TR 3 7 YR TREAS BD 464288661 81564 624870 SH DFND 12 624870 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 24226 185594 SH DFND 5 185573 0 21 ISHARES TR 3 7 YR TREAS BD 464288661 712 5458 SH DFND 5 1618 3840 0 ISHARES TR SHORT TREAS BD 464288679 13963 126372 SH DFND 12 126372 0 0 ISHARES TR SHORT TREAS BD 464288679 20474 185306 SH DFND 5 184883 0 423 ISHARES TR SHORT TREAS BD 464288679 55 500 SH DFND 5 0 500 0 ISHARES TR PFD AND INCM SEC 464288687 53617 1363083 SH DFND 12 1363083 0 0 ISHARES TR PFD AND INCM SEC 464288687 1282 32600 SH DFND 15 32600 0 0 ISHARES TR PFD AND INCM SEC 464288687 22731 577887 SH DFND 5 577766 0 121 ISHARES TR PFD AND INCM SEC 464288687 1062 26991 SH DFND 5 9043 17948 0 ISHARES TR GLB CNSM STP ETF 464288737 832 13611 SH DFND 12 13611 0 0 ISHARES TR US HOME CONS ETF 464288752 5996 86627 SH DFND 12 86627 0 0 ISHARES TR US HOME CONS ETF 464288752 55 800 SH DFND 15 800 0 0 ISHARES TR US HOME CONS ETF 464288752 491 7091 SH DFND 5 7091 0 0 ISHARES TR US AER DEF ETF 464288760 3334 30441 SH DFND 12 30441 0 0 ISHARES TR US AER DEF ETF 464288760 2122 19377 SH DFND 5 19377 0 0 ISHARES TR US REGNL BKS ETF 464288778 1065 18506 SH DFND 12 18506 0 0 ISHARES TR US BR DEL SE ETF 464288794 611 5985 SH DFND 12 5985 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4225 44224 SH DFND 12 44224 0 0 ISHARES TR MSCI USA ESG SLC 464288802 372 3892 SH DFND 5 632 3260 0 ISHARES TR MSCI USA ESG SLC 464288802 15108 158132 SH DFND 5 156610 0 1522 ISHARES TR U.S. MED DVC ETF 464288810 9946 27547 SH DFND 12 27547 0 0 ISHARES TR U.S. MED DVC ETF 464288810 898 2488 SH DFND 5 2488 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1089 4088 SH DFND 12 4088 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1124 6053 SH DFND 12 6053 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5 29 SH DFND 5 29 0 0 ISHARES TR US OIL GS EX ETF 464288851 3486 60833 SH DFND 12 60833 0 0 ISHARES TR US OIL GS EX ETF 464288851 560 9771 SH DFND 5 9771 0 0 ISHARES TR EAFE VALUE ETF 464288877 20913 404043 SH DFND 12 404043 0 0 ISHARES TR EAFE VALUE ETF 464288877 8172 157874 SH DFND 15 157874 0 0 ISHARES TR EAFE VALUE ETF 464288877 1802 34821 SH DFND 5 34821 0 0 ISHARES TR EAFE VALUE ETF 464288877 27293 527293 SH DFND 5 522843 0 4450 ISHARES TR EAFE GRWTH ETF 464288885 21967 204766 SH DFND 12 204766 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6901 64327 SH DFND 15 64327 0 0 ISHARES TR EAFE GRWTH ETF 464288885 32164 299817 SH DFND 5 297465 0 2352 ISHARES TR EAFE GRWTH ETF 464288885 1389 12952 SH DFND 5 9480 757 2715 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1492 50693 SH DFND 12 50693 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1089 35652 SH DFND 12 35652 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 965 34000 SH DFND 12 34000 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 474 11665 SH DFND 12 11665 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 549 16909 SH DFND 12 16909 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 307 10425 SH DFND 12 10425 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C573 774 25586 SH DFND 12 25586 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 443 15750 SH DFND 12 15750 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 0 28336 SH DFND 12 28336 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 541 18596 SH DFND 12 18596 0 0 INTERGROUP CORP COM 458685104 5116 118952 SH DFND 5 118952 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8049 141058 SH DFND 12 141058 0 0 INVESCO SR INCOME TR COM 46131H107 164 36744 SH DFND 12 36744 0 0 INVESCO SR INCOME TR COM 46131H107 4 1000 SH DFND 5 1000 0 0 INVESCO MUN TR COM 46131J103 192 14000 SH DFND 12 14000 0 0 INVESCO MUN TR COM 46131J103 7 500 SH DFND 5 500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 281 20047 SH DFND 12 20047 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 183 15001 SH DFND 12 15001 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 180 13316 SH DFND 12 13316 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 154 15796 SH DFND 12 15796 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2680 29125 SH DFND 12 29125 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6092 18722 SH DFND 12 18722 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 456 1402 SH DFND 5 1402 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 354 3423 SH DFND 12 3423 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2339 8062 SH DFND 12 8062 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3465 18575 SH DFND 12 18575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 208 4602 SH DFND 12 4602 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 753 4677 SH DFND 12 4677 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 209 1266 SH DFND 12 1266 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 33 200 SH DFND 5 200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2291 40652 SH DFND 12 40652 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5501 62521 SH DFND 12 62521 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1019 22976 SH DFND 12 22976 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7070 94951 SH DFND 12 94951 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 153 2054 SH DFND 5 2054 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2359 47596 SH DFND 12 47596 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 332 4297 SH DFND 12 4297 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 500 3483 SH DFND 12 3483 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1230 29828 SH DFND 12 29828 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 670 16111 SH DFND 12 16111 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1970 42119 SH DFND 12 42119 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 402 17489 SH DFND 12 17489 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 358 16581 SH DFND 12 16581 0 0 INVESTORS TITLE CO NC COM 461804106 804 4606 SH DFND 12 4606 0 0 INVESTORS TITLE CO NC COM 461804106 332 1900 SH DFND 5 700 1200 0 ISHARES INC JP MRGN EM HI BD 464286285 442 9660 SH DFND 12 9660 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 134 1918 SH DFND 12 1918 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 222 3185 SH DFND 5 3185 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 256 3024 SH DFND 12 3024 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1666 25721 SH DFND 12 25721 0 0 ISHARES TR MORNINGSTR US EQ 464287127 49 800 SH DFND 12 800 0 0 ISHARES TR MORNINGSTR US EQ 464287127 564 9280 SH DFND 5 9280 0 0 ISHARES TR MORNINGSTAR VALU 464288109 11585 179454 SH DFND 12 179454 0 0 ISHARES TR MORNINGSTAR VALU 464288109 8 130 SH DFND 5 130 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 976 9049 SH DFND 12 9049 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1365 12664 SH DFND 5 12664 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1657 24709 SH DFND 12 24709 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 307 4458 SH DFND 12 4458 0 0 ISHARES TR GOV/CRED BD ETF 464288596 704 5748 SH DFND 12 5748 0 0 ISHARES TR MRGSTR SM CP GR 464288604 133 2563 SH DFND 12 2563 0 0 ISHARES TR MRGSTR SM CP GR 464288604 109 2100 SH DFND 5 2100 0 0 ISHARES TR RUS TP200 VL ETF 464289420 84 1260 SH DFND 12 1260 0 0 ISHARES TR RUS TP200 VL ETF 464289420 11882 178840 SH DFND 15 178840 0 0 ISHARES TR RUS TP200 VL ETF 464289420 24006 361319 SH DFND 5 360001 0 1318 ISHARES TR RUS TP200 VL ETF 464289420 644 9686 SH DFND 5 9486 0 200 ISHARES TR RUS TOP 200 ETF 464289446 189 1839 SH DFND 12 1839 0 0 ISHARES TR RUS TOP 200 ETF 464289446 42 406 SH DFND 15 406 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 153 2165 SH DFND 12 2165 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 79 1115 SH DFND 5 1115 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2287 40840 SH DFND 12 40840 0 0 ISHARES TR MODERT ALLOC ETF 464289875 376 8347 SH DFND 12 8347 0 0 ISHARES TR A RATE CP BD ETF 46429B291 262 4617 SH DFND 12 4617 0 0 ISHARES TR CMBS ETF 46429B366 1645 30246 SH DFND 12 30246 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3470 99151 SH DFND 12 99151 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 335 6081 SH DFND 12 6081 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1557 31023 SH DFND 12 31023 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1618 62038 SH DFND 12 62038 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4006 157720 SH DFND 12 157720 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4252 157553 SH DFND 12 157553 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 18293 693698 SH DFND 12 693698 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 29615 1195101 SH DFND 12 1195101 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1928 37207 SH DFND 12 37207 0 0 ISHARES TR CORE MSCI PAC 46434V696 609 9178 SH DFND 12 9178 0 0 ISHARES TR CORE MSCI PAC 46434V696 768 11578 SH DFND 5 3965 7613 0 ISHARES TR CORE MSCI PAC 46434V696 3879 58457 SH DFND 5 58457 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 25278 949950 SH DFND 12 949950 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 236 8519 SH DFND 12 8519 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 813 29318 SH DFND 5 29318 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 34 1235 SH DFND 5 1235 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 232 3510 SH DFND 12 3510 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1200 18123 SH DFND 5 18123 0 0 ISHARES TR IBONDS DEC2023 46435G318 1441 55185 SH DFND 12 55185 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 296 5633 SH DFND 12 5633 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 889 11251 SH DFND 12 11251 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH DFND 15 25 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 269 3410 SH DFND 5 3410 0 0 ISHARES TR INTL DIV GRWTH 46435G524 6481 96145 SH DFND 12 96145 0 0 ISHARES TR CORE INTL AGGR 46435G672 2401 43571 SH DFND 12 43571 0 0 ISHARES TR IBONDS DEC2022 46435G755 2337 88976 SH DFND 12 88976 0 0 ISHARES TR IBONDS DEC2022 46435G755 25 947 SH DFND 5 947 0 0 ISHARES TR IBONDS DEC2021 46435G789 471 18355 SH DFND 12 18355 0 0 ISHARES TR IBONDS DEC2021 46435G789 25 964 SH DFND 5 964 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 27120 1002580 SH DFND 12 1002580 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1758 60814 SH DFND 12 60814 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 19 340 SH DFND 12 340 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3 56 SH DFND 15 56 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 454 8212 SH DFND 5 8212 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 566 10240 SH DFND 5 10240 0 0 ISHARES TR ESG AWARE MSCI 46435U663 605 14984 SH DFND 12 14984 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1 18 SH DFND 15 18 0 0 ISHARES TR ESG AWARE MSCI 46435U663 126 3128 SH DFND 5 3128 0 0 ISHARES TR ESG AWARE MSCI 46435U663 314 7770 SH DFND 5 7770 0 0 ISHARES TR IBONDS DEC 46435U697 1923 71237 SH DFND 12 71237 0 0 ISHARES TR IBONDS DEC 29 46436E205 488 18181 SH DFND 12 18181 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1738 31449 SH DFND 12 31449 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1316 25771 SH DFND 12 25771 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 1173 36030 SH DFND 12 36030 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 324 20248 SH DFND 12 20248 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 5 315 SH DFND 5 315 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 689 12965 SH DFND 12 12965 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 641 409000 SH SOLE 409000 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1233 120190 SH DFND 12 120190 0 0 LMP CAP & INCOME FD INC COM 50208A102 204 14160 SH DFND 12 14160 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 1927 73131 SH DFND 12 73131 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 4235 155243 SH DFND 12 155243 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1082 28546 SH DFND 12 28546 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3000 60454 SH DFND 12 60454 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 218 3897 SH DFND 12 3897 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 535 59164 SH DFND 12 59164 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH DFND 5 2 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 8 10000 PRN DFND 12 10000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 16 12000 PRN DFND 12 12000 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 126 11700 SH DFND 12 11700 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2259 258494 SH DFND 12 258494 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 44 11750 SH DFND 12 11750 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 169 27021 SH DFND 12 27021 0 0 MFS MUN INCOME TR SH BEN INT 552738106 426 59638 SH DFND 12 59638 0 0 MFS MUN INCOME TR SH BEN INT 552738106 36 4997 SH DFND 5 4997 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 2074 68155 SH DFND 12 68155 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 253 11304 SH DFND 12 11304 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1180 52394 SH DFND 12 52394 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 159 205100 SH DFND 5 205100 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 314 59467 SH DFND 12 59467 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 36 11000 PRN DFND 12 11000 0 0 MOLECULIN BIOTECH INC COM 60855D200 107 29167 SH DFND 5 29167 0 0 MY SIZE INC COM NEW 62844N208 293 190000 SH DFND 5 190000 0 0 MYOMO INC COM NEW 62857J201 108 10000 SH DFND 12 10000 0 0 NVR INC COM 62944T105 1885 379 SH DFND 12 379 0 0 NVR INC COM 62944T105 373 75 SH DFND 15 50 0 25 NETSTREIT CORP COM 64119V303 6 250 SH DFND 12 250 0 0 NETSTREIT CORP COM 64119V303 1637 71000 SH DFND 15 71000 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 777 155446 SH DFND 12 155446 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 401 20000 SH DFND 5 20000 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 55 10900 SH DFND 12 10900 0 0 NEW PAC METALS CORP COM 64782A107 6 1200 SH DFND 12 1200 0 0 NEW PAC METALS CORP COM 64782A107 97 20000 SH DFND 5 20000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 20 20000 PRN DFND 12 20000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 158 3200 SH DFND 12 3200 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 357 7222 SH SOLE 7222 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 620 45072 SH DFND 12 45072 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 40 2925 SH DFND 5 2925 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4618 30665 SH DFND 12 30665 0 0 ISHARES TR RUS TP200 GR ETF 464289438 13737 91216 SH DFND 15 91216 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2171 14418 SH DFND 5 14418 0 0 ISHARES TR RUS TP200 GR ETF 464289438 28393 188531 SH DFND 5 186546 0 1985 ISHARES TR INDIA 50 ETF 464289529 445 9521 SH DFND 12 9521 0 0 ISHARES TR INTL PFD STK ETF 46429B135 188 10935 SH DFND 12 10935 0 0 ISHARES TR US TREAS BD ETF 46429B267 287177 10796138 SH DFND 12 10796138 0 0 ISHARES TR US TREAS BD ETF 46429B267 14563 547471 SH DFND 5 328623 211050 7798 ISHARES TR US TREAS BD ETF 46429B267 412907 15522825 SH DFND 5 15372607 4059 146159 ISHARES TR MSCI INDIA ETF 46429B598 271 6124 SH DFND 12 6124 0 0 ISHARES TR MSCI INDIA ETF 46429B598 25 562 SH DFND 5 562 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5496 108150 SH DFND 12 108150 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50 992 SH DFND 5 992 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3814 75049 SH DFND 5 73017 0 2032 ISHARES TR CORE HIGH DV ETF 46429B663 8601 89106 SH DFND 12 89106 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 68 700 SH DFND 15 700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 34 350 SH DFND 5 0 350 0 ISHARES TR MSCI CHINA ETF 46429B671 128 1551 SH DFND 12 1551 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12321 149451 SH DFND 5 149451 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 19363 256331 SH DFND 12 256331 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 262 3464 SH DFND 5 3464 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 48090 653315 SH DFND 12 653315 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2896 39336 SH DFND 5 39336 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6214 58447 SH DFND 12 58447 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4242 39902 SH DFND 5 39902 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 740 6963 SH DFND 5 797 6166 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3477 69305 SH DFND 12 69305 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 979 28383 SH DFND 12 28383 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 13719 103255 SH DFND 12 103255 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 223 1679 SH DFND 5 1679 0 0 ISHARES TR MSCI USA SZE FT 46432F370 15081 116527 SH DFND 12 116527 0 0 ISHARES TR MSCI USA VALUE 46432F388 6365 60586 SH DFND 12 60586 0 0 ISHARES TR MSCI USA MMENTM 46432F396 69790 402408 SH DFND 12 402408 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3401 19610 SH DFND 5 19610 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2269 30961 SH DFND 12 30961 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4 53 SH DFND 5 53 0 0 ISHARES TR CORE MSCI EAFE 46432F842 259226 3462811 SH DFND 12 3462811 0 0 ISHARES TR CORE MSCI EAFE 46432F842 207 2771 SH DFND 15 2771 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9254 123620 SH DFND 5 46199 77370 51 ISHARES TR CORE MSCI EAFE 46432F842 215629 2880429 SH DFND 5 2860502 0 19927 ISHARES TR CORE 1 5 YR USD 46432F859 4284 83524 SH DFND 12 83524 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2059 40135 SH DFND 15 40135 0 0 ISHARES INC CORE MSCI EMKT 46434G103 176469 2634258 SH DFND 12 2634258 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11659 174042 SH DFND 15 174042 0 0 ISHARES INC CORE MSCI EMKT 46434G103 269493 4022891 SH DFND 5 3990601 0 32290 ISHARES INC CORE MSCI EMKT 46434G103 11454 170982 SH DFND 5 143441 27196 345 ISHARES INC MSCI TAIWAN ETF 46434G772 458 7162 SH DFND 12 7162 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1744 25823 SH DFND 12 25823 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5333 78954 SH DFND 5 78954 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2256 33408 SH DFND 5 98 33310 0 ISHARES INC MSCI ITALY ETF 46434G830 762 23536 SH DFND 12 23536 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6048 133954 SH DFND 12 133954 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 24 SH DFND 15 24 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 8441 186950 SH DFND 5 186950 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2498 55329 SH DFND 5 55329 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2302 36397 SH DFND 12 36397 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 96 1523 SH DFND 5 0 0 1523 ISHARES TR 0-5YR HI YL CP 46434V407 4278 92884 SH DFND 12 92884 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5643 122513 SH DFND 5 122513 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 97 2097 SH DFND 5 772 1325 0 ISHARES TR CORE TOTAL USD 46434V613 4579 85607 SH DFND 12 85607 0 0 ISHARES TR CORE DIV GRWTH 46434V621 36955 733824 SH DFND 12 733824 0 0 ISHARES TR CORE DIV GRWTH 46434V621 42945 852758 SH DFND 5 851264 0 1494 ISHARES TR CORE DIV GRWTH 46434V621 1321 26234 SH DFND 5 3328 22874 32 ISHARES TR CORE MSCI EURO 46434V738 79456 1387159 SH DFND 12 1387159 0 0 ISHARES TR CORE MSCI EURO 46434V738 212 3708 SH DFND 5 1850 1858 0 ISHARES TR CORE MSCI EURO 46434V738 1672 29192 SH DFND 5 29192 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1567 31010 SH DFND 12 31010 0 0 ISHARES TR CONV BD ETF 46435G102 4290 42072 SH DFND 12 42072 0 0 ISHARES TR CORE MSCI INTL 46435G326 1305 19350 SH DFND 12 19350 0 0 ISHARES TR MORTGE REL ETF 46435G342 707 19041 SH DFND 12 19041 0 0 ISHARES TR MORTGE REL ETF 46435G342 203 5482 SH DFND 5 5482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 36811 373831 SH DFND 12 373831 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3 28 SH DFND 15 28 0 0 ISHARES TR FALN ANGLS USD 46435G474 2947 98355 SH DFND 12 98355 0 0 ISHARES TR CYBERSECURITY 46435U135 328 7612 SH DFND 12 7612 0 0 ISHARES TR ESG MSCI LEADR 46435U218 484 6450 SH DFND 12 6450 0 0 ISHARES TR SELF DRIVNG EV 46435U366 511 10294 SH DFND 12 10294 0 0 ISHARES TR US INFRASTRUC 46435U713 2893 81945 SH DFND 12 81945 0 0 ISHARES TR US INFRASTRUC 46435U713 354 10042 SH DFND 5 10042 0 0 ISHARES TR BROAD USD HIGH 46435U853 50390 1207816 SH DFND 12 1207816 0 0 ISHARES TR BROAD USD HIGH 46435U853 10261 245949 SH DFND 5 244569 0 1380 ISHARES TR BROAD USD HIGH 46435U853 40 968 SH DFND 5 968 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 587 97686 SH DFND 12 97686 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 242 40338 SH DFND 15 40338 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2233 371542 SH DFND 5 371069 0 473 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 117 19395 SH DFND 5 19039 0 356 JBG SMITH PPTYS COM 46590V100 183 5800 SH DFND 12 5800 0 0 JBG SMITH PPTYS COM 46590V100 60 1900 SH DFND 15 1900 0 0 JPMORGAN CHASE & CO COM 46625H100 200815 1291082 SH DFND 12 1291082 0 0 JPMORGAN CHASE & CO COM 46625H100 39220 252153 SH DFND 15 223501 0 28652 JPMORGAN CHASE & CO COM 46625H100 29337 188616 SH DFND 5 99856 88647 113 JPMORGAN CHASE & CO COM 46625H100 180016 1157362 SH DFND 5 1152940 0 4422 JABIL INC COM 466313103 227 3904 SH DFND 12 3904 0 0 JABIL INC COM 466313103 228 3925 SH DFND 15 3925 0 0 JABIL INC COM 466313103 110 1887 SH DFND 5 1887 0 0 JACK IN THE BOX INC COM 466367109 317 2841 SH DFND 12 2841 0 0 JACK IN THE BOX INC COM 466367109 9 80 SH DFND 5 80 0 0 JACK IN THE BOX INC COM 466367109 2 20 SH DFND 5 20 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1398 22388 SH DFND 12 22388 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 29 512 SH DFND 12 512 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 25174 445641 SH DFND 5 445641 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 761 12836 SH DFND 12 12836 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2076 34266 SH DFND 12 34266 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13079 257765 SH DFND 12 257765 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 49 970 SH DFND 5 970 0 0 JACOBS ENGR GROUP INC COM 469814107 9185 68844 SH DFND 12 68844 0 0 JACOBS ENGR GROUP INC COM 469814107 32560 244043 SH DFND 15 188594 0 55449 JACOBS ENGR GROUP INC COM 469814107 497 3725 SH DFND 5 3725 0 0 JACOBS ENGR GROUP INC COM 469814107 182 1361 SH DFND 5 1361 0 0 JAGUAR HEALTH INC COM 47010C409 139 88025 SH DFND 5 88025 0 0 JAMF HLDG CORP COM 47074L105 134 3999 SH DFND 12 3999 0 0 JAMF HLDG CORP COM 47074L105 356 10594 SH DFND 5 10594 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8019 159681 SH DFND 12 159681 0 0 JD.COM INC SPON ADR CL A 47215P106 3578 44833 SH DFND 12 44833 0 0 JD.COM INC SPON ADR CL A 47215P106 239 3000 SH DFND 5 3000 0 0 JD.COM INC SPON ADR CL A 47215P106 460 5759 SH DFND 5 5759 0 0 JEFFERIES FINL GROUP INC COM 47233W109 121 3528 SH DFND 12 3528 0 0 JEFFERIES FINL GROUP INC COM 47233W109 25822 755032 SH DFND 15 552616 0 202416 JEFFERIES FINL GROUP INC COM 47233W109 23 681 SH DFND 5 680 1 0 JEFFERIES FINL GROUP INC COM 47233W109 1044 30524 SH DFND 5 30524 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1444 10124 SH DFND 12 10124 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 234 SH DFND 15 234 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 88 618 SH DFND 5 478 0 140 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 12 SH DFND 5 12 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 210 3857 SH DFND 5 3857 0 0 JOHNSON & JOHNSON COM 478160104 191551 1162746 SH DFND 12 1162746 0 0 JOHNSON & JOHNSON COM 478160104 131554 798555 SH DFND 15 640666 0 157889 JOHNSON & JOHNSON COM 478160104 46695 283446 SH DFND 5 183377 93947 6122 JOHNSON & JOHNSON COM 478160104 181893 1104122 SH DFND 5 1099885 0 4237 JOINT CORP COM 47973J102 258 3078 SH DFND 12 3078 0 0 JOINT CORP COM 47973J102 35 416 SH DFND 5 416 0 0 JONES LANG LASALLE INC COM 48020Q107 1142 5845 SH DFND 12 5845 0 0 JONES LANG LASALLE INC COM 48020Q107 538 2751 SH DFND 15 2751 0 0 JONES LANG LASALLE INC COM 48020Q107 25 127 SH DFND 5 127 0 0 JONES LANG LASALLE INC COM 48020Q107 356 1821 SH DFND 5 1821 0 0 J2 GLOBAL INC COM 48123V102 46 331 SH DFND 12 331 0 0 J2 GLOBAL INC COM 48123V102 243 1768 SH DFND 15 1768 0 0 J2 GLOBAL INC COM 48123V102 66 480 SH DFND 5 480 0 0 J2 GLOBAL INC COM 48123V102 496 3605 SH DFND 5 3605 0 0 JUNIPER NETWORKS INC COM 48203R104 406 14853 SH DFND 12 14853 0 0 JUNIPER NETWORKS INC COM 48203R104 8 298 SH DFND 15 298 0 0 JUNIPER NETWORKS INC COM 48203R104 54 1989 SH DFND 5 1880 109 0 JUNIPER NETWORKS INC COM 48203R104 445 16286 SH DFND 5 16286 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 377 20637 SH DFND 12 20637 0 0 KLA CORP COM NEW 482480100 33645 103774 SH DFND 12 103774 0 0 KLA CORP COM NEW 482480100 3635 11213 SH DFND 15 11213 0 0 KLA CORP COM NEW 482480100 1411 4352 SH DFND 5 1972 2380 0 KLA CORP COM NEW 482480100 34626 106800 SH DFND 5 106600 0 200 KKR & CO INC COM 48251W104 5358 90448 SH DFND 12 90448 0 0 KKR & CO INC COM 48251W104 2059 34750 SH DFND 15 34750 0 0 KKR & CO INC COM 48251W104 771 13007 SH DFND 5 13007 0 0 KKR & CO INC COM 48251W104 24 400 SH DFND 5 0 400 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 30 SH DFND 12 30 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 435 45552 SH DFND 15 45552 0 0 KT CORP SPONSORED ADR 48268K101 275 19702 SH DFND 12 19702 0 0 KT CORP SPONSORED ADR 48268K101 1 100 SH DFND 5 100 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 199 33200 SH DFND 12 33200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 691 2438 SH DFND 12 2438 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1240 4375 SH DFND 5 1708 2667 0 KANSAS CITY SOUTHERN COM NEW 485170302 329 1162 SH DFND 5 1155 0 7 KAYNE ANDERSON ENERGY INFRST COM 486606106 239 26904 SH DFND 12 26904 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 9 1000 SH DFND 5 0 0 1000 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 285 28860 SH DFND 12 28860 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 2 160 SH DFND 5 160 0 0 KELLOGG CO COM 487836108 5549 86257 SH DFND 12 86257 0 0 KELLOGG CO COM 487836108 133 2070 SH DFND 15 2070 0 0 KELLOGG CO COM 487836108 392 6090 SH DFND 5 6090 0 0 KELLOGG CO COM 487836108 495 7690 SH DFND 5 7690 0 0 KEMPER CORP COM 488401100 172 2332 SH DFND 12 2332 0 0 KEMPER CORP COM 488401100 2618 35431 SH DFND 5 35431 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2788 140327 SH DFND 12 140327 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 91 SH DFND 5 91 0 0 KEURIG DR PEPPER INC COM 49271V100 685 19434 SH DFND 12 19434 0 0 KEURIG DR PEPPER INC COM 49271V100 48 1370 SH DFND 5 1370 0 0 KEURIG DR PEPPER INC COM 49271V100 58 1654 SH DFND 5 1654 0 0 KEYCORP COM 493267108 4406 213375 SH DFND 12 213375 0 0 KEYCORP COM 493267108 985 47700 SH DFND 15 47700 0 0 KEYCORP COM 493267108 3848 186352 SH DFND 5 185942 0 410 KEYCORP COM 493267108 42 2052 SH DFND 5 2052 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1423 9214 SH DFND 12 9214 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4340 28105 SH DFND 15 18038 0 10067 KEYSIGHT TECHNOLOGIES INC COM 49338L103 106 684 SH DFND 5 684 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1621 10496 SH DFND 5 10491 0 5 KFORCE INC COM 493732101 0 1 SH DFND 12 1 0 0 KFORCE INC COM 493732101 427 6779 SH DFND 15 6779 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 129 10000 SH DFND 5 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 22308 166754 SH DFND 12 166754 0 0 KIMBERLY-CLARK CORP COM 494368103 2201 16450 SH DFND 15 14635 0 1815 KIMBERLY-CLARK CORP COM 494368103 19353 144661 SH DFND 5 143839 0 822 KIMBERLY-CLARK CORP COM 494368103 4593 34332 SH DFND 5 20264 14003 65 KIMCO RLTY CORP COM 49446R109 64 3054 SH DFND 12 3054 0 0 KIMCO RLTY CORP COM 49446R109 881 42268 SH DFND 15 42268 0 0 KIMCO RLTY CORP COM 49446R109 19 890 SH DFND 5 0 890 0 KIMCO RLTY CORP COM 49446R109 5 237 SH DFND 5 237 0 0 KINDER MORGAN INC DEL COM 49456B101 24539 1346099 SH DFND 12 1346099 0 0 KINDER MORGAN INC DEL COM 49456B101 148 8125 SH DFND 5 8125 0 0 KINDER MORGAN INC DEL COM 49456B101 6573 360583 SH DFND 5 360583 0 0 KINROSS GOLD CORP COM 496902404 80 12598 SH DFND 12 12598 0 0 KINROSS GOLD CORP COM 496902404 73 11483 SH DFND 5 11416 0 67 KINSALE CAP GROUP INC COM 49714P108 619 3759 SH DFND 12 3759 0 0 KINSALE CAP GROUP INC COM 49714P108 2331 14147 SH DFND 5 14147 0 0 KIRBY CORP COM 497266106 171 2826 SH DFND 12 2826 0 0 KIRBY CORP COM 497266106 10 160 SH DFND 5 0 160 0 KIRBY CORP COM 497266106 170 2810 SH DFND 5 2810 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 708 18378 SH DFND 12 18378 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1539 39951 SH DFND 5 39951 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 10 265 SH DFND 5 265 0 0 KITE RLTY GROUP TR COM NEW 49803T300 296 13467 SH DFND 12 13467 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2674 121500 SH DFND 15 121500 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2997 65928 SH DFND 12 65928 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 60 SH DFND 15 60 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 663 14579 SH DFND 5 2981 11598 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15152 333301 SH DFND 5 332813 0 488 KNOWLES CORP COM 49926D109 374 18957 SH DFND 12 18957 0 0 KNOWLES CORP COM 49926D109 251 12703 SH DFND 5 11929 0 774 KNOWLES CORP COM 49926D109 48 2430 SH DFND 5 2108 322 0 KOHLS CORP COM 500255104 406 7365 SH DFND 12 7365 0 0 KOHLS CORP COM 500255104 369 6695 SH DFND 15 6695 0 0 KOHLS CORP COM 500255104 40 720 SH DFND 5 112 608 0 KOHLS CORP COM 500255104 232 4215 SH DFND 5 4215 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 773 15557 SH DFND 12 15557 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 101 2040 SH DFND 5 2040 0 0 KOPIN CORP COM 500600101 16 2000 SH DFND 12 2000 0 0 KOPIN CORP COM 500600101 33 4000 SH DFND 5 4000 0 0 KOPIN CORP COM 500600101 49 6000 SH DFND 5 6000 0 0 KRAFT HEINZ CO COM 500754106 5082 124618 SH DFND 12 124618 0 0 KRAFT HEINZ CO COM 500754106 4493 110184 SH DFND 15 110184 0 0 KRAFT HEINZ CO COM 500754106 5166 126671 SH DFND 5 126464 0 207 KRAFT HEINZ CO COM 500754106 993 24340 SH DFND 5 14025 9623 692 KRANESHARES TR QUADRTC INT RT 500767736 34745 1257979 SH DFND 12 1257979 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1532 53767 SH DFND 12 53767 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 20 SH DFND 15 20 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 470 SH DFND 5 0 470 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 688 24143 SH DFND 5 24143 0 0 KROGER CO COM 501044101 17719 462505 SH DFND 12 462505 0 0 KROGER CO COM 501044101 164 4288 SH DFND 5 4288 0 0 KROGER CO COM 501044101 1211 31608 SH DFND 5 31441 0 167 KRYSTAL BIOTECH INC COM 501147102 272 4000 SH DFND 12 4000 0 0 KURA ONCOLOGY INC COM 50127T109 342 16425 SH DFND 12 16425 0 0 L BRANDS INC COM 501797104 10310 143077 SH DFND 12 143077 0 0 L BRANDS INC COM 501797104 141 1950 SH DFND 15 1950 0 0 L BRANDS INC COM 501797104 58 807 SH DFND 5 807 0 0 L BRANDS INC COM 501797104 2 34 SH DFND 5 34 0 0 LHC GROUP INC COM 50187A107 33 164 SH DFND 12 164 0 0 LHC GROUP INC COM 50187A107 411 2050 SH DFND 15 2050 0 0 LHC GROUP INC COM 50187A107 38 190 SH DFND 5 190 0 0 LGI HOMES INC COM 50187T106 449 2772 SH DFND 12 2772 0 0 LGI HOMES INC COM 50187T106 39 242 SH DFND 5 242 0 0 LKQ CORP COM 501889208 629 12771 SH DFND 12 12771 0 0 LKQ CORP COM 501889208 67 1358 SH DFND 15 1358 0 0 LKQ CORP COM 501889208 11 225 SH DFND 5 225 0 0 LKQ CORP COM 501889208 641 13015 SH DFND 5 12994 0 21 LCI INDS COM 50189K103 251 1911 SH DFND 12 1911 0 0 LCI INDS COM 50189K103 181 1375 SH DFND 5 1375 0 0 LI AUTO INC SPONSORED ADS 50202M102 314 9000 SH DFND 12 9000 0 0 LI AUTO INC SPONSORED ADS 50202M102 14 400 SH DFND 5 400 0 0 LPL FINL HLDGS INC COM 50212V100 2782 20609 SH DFND 12 20609 0 0 LPL FINL HLDGS INC COM 50212V100 9 70 SH DFND 15 70 0 0 LPL FINL HLDGS INC COM 50212V100 9 70 SH DFND 5 70 0 0 LPL FINL HLDGS INC COM 50212V100 1560 11559 SH DFND 5 11559 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38184 176653 SH DFND 12 176653 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 85326 394755 SH DFND 15 322291 0 72464 L3HARRIS TECHNOLOGIES INC COM 502431109 13657 63181 SH DFND 5 2954 60105 122 L3HARRIS TECHNOLOGIES INC COM 502431109 10105 46749 SH DFND 5 46474 0 275 LA Z BOY INC COM 505336107 42 1123 SH DFND 12 1123 0 0 LA Z BOY INC COM 505336107 347 9360 SH DFND 5 9360 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4559 16528 SH DFND 12 16528 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44275 160503 SH DFND 15 123528 0 36975 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2375 8610 SH DFND 5 8610 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 1045 SH DFND 5 45 1000 0 LAM RESEARCH CORP COM 512807108 30945 47557 SH DFND 12 47557 0 0 LAM RESEARCH CORP COM 512807108 47 72 SH DFND 15 72 0 0 LAM RESEARCH CORP COM 512807108 2119 3257 SH DFND 5 3223 0 34 LAM RESEARCH CORP COM 512807108 24339 37404 SH DFND 5 37121 0 283 LAMAR ADVERTISING CO NEW CL A 512816109 3358 32154 SH DFND 12 32154 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 148 1422 SH DFND 5 1422 0 0 LAMB WESTON HLDGS INC COM 513272104 700 8674 SH DFND 12 8674 0 0 LAMB WESTON HLDGS INC COM 513272104 1245 15430 SH DFND 15 15430 0 0 LAMB WESTON HLDGS INC COM 513272104 77 950 SH DFND 5 333 284 333 LAMB WESTON HLDGS INC COM 513272104 430 5335 SH DFND 5 5335 0 0 LANCASTER COLONY CORP COM 513847103 424 2193 SH DFND 12 2193 0 0 LANCASTER COLONY CORP COM 513847103 3733 19292 SH DFND 5 19292 0 0 LANDSTAR SYS INC COM 515098101 1938 12266 SH DFND 12 12266 0 0 LANDSTAR SYS INC COM 515098101 46 291 SH DFND 15 291 0 0 LANDSTAR SYS INC COM 515098101 310 1960 SH DFND 5 1960 0 0 LANDSTAR SYS INC COM 515098101 2 14 SH DFND 5 14 0 0 LAS VEGAS SANDS CORP COM 517834107 978 18562 SH DFND 12 18562 0 0 LAS VEGAS SANDS CORP COM 517834107 26 501 SH DFND 5 501 0 0 LAS VEGAS SANDS CORP COM 517834107 932 17694 SH DFND 5 17499 0 195 LATHAM GROUP INC COM 51819L107 640 20034 SH DFND 12 20034 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8757 285165 SH DFND 12 285165 0 0 LAUDER ESTEE COS INC CL A 518439104 9062 28488 SH DFND 12 28488 0 0 LAUDER ESTEE COS INC CL A 518439104 6 20 SH DFND 15 20 0 0 LAUDER ESTEE COS INC CL A 518439104 8494 26703 SH DFND 5 26688 0 15 LAUDER ESTEE COS INC CL A 518439104 68 215 SH DFND 5 215 0 0 LEAR CORP COM NEW 521865204 348 1987 SH DFND 12 1987 0 0 LEAR CORP COM NEW 521865204 11 65 SH DFND 15 65 0 0 LEAR CORP COM NEW 521865204 2601 14839 SH DFND 5 14836 0 3 LEAR CORP COM NEW 521865204 1003 5725 SH DFND 5 5178 547 0 LEGGETT & PLATT INC COM 524660107 6523 125911 SH DFND 12 125911 0 0 LEGGETT & PLATT INC COM 524660107 795 15338 SH DFND 15 15338 0 0 LEGGETT & PLATT INC COM 524660107 241 4657 SH DFND 5 4657 0 0 LEGGETT & PLATT INC COM 524660107 45 873 SH DFND 5 0 873 0 LEGACY HOUSING CORP COM 52472M101 3365 199002 SH DFND 15 199002 0 0 LEGACY HOUSING CORP COM 52472M101 42 2486 SH DFND 5 2486 0 0 LEIDOS HOLDINGS INC COM 525327102 12265 121312 SH DFND 12 121312 0 0 LEIDOS HOLDINGS INC COM 525327102 173 1716 SH DFND 5 1716 0 0 LEIDOS HOLDINGS INC COM 525327102 1020 10087 SH DFND 5 9896 0 191 LENDINGTREE INC NEW COM 52603B107 999 4713 SH DFND 12 4713 0 0 LENNAR CORP CL A 526057104 21146 212845 SH DFND 12 212845 0 0 LENNAR CORP CL A 526057104 26069 262393 SH DFND 15 173011 0 89382 LENNAR CORP CL A 526057104 15820 159233 SH DFND 5 157666 0 1567 LENNAR CORP CL A 526057104 1018 10248 SH DFND 5 9984 200 64 LENNOX INTL INC COM 526107107 2812 8015 SH DFND 12 8015 0 0 LENNOX INTL INC COM 526107107 2338 6665 SH DFND 5 6665 0 0 LESLIES INC COM 527064109 1750 63675 SH DFND 12 63675 0 0 LESLIES INC COM 527064109 52 1900 SH DFND 15 1900 0 0 LESLIES INC COM 527064109 75 2738 SH DFND 5 2738 0 0 LESLIES INC COM 527064109 3 94 SH DFND 5 94 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 198 1177 SH DFND 12 1177 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 20 SH DFND 5 20 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 366 2110 SH DFND 12 2110 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 26209 150922 SH DFND 15 108729 0 42193 LIBERTY BROADBAND CORP COM SER C 530307305 867 4991 SH DFND 5 4991 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 405 8721 SH DFND 12 8721 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 93 2011 SH DFND 15 311 0 1700 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 369 7951 SH DFND 5 7951 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 380 7873 SH DFND 12 7873 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 103 2133 SH DFND 5 2133 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1359 31875 SH DFND 12 31875 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 50 SH DFND 5 50 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 392 14125 SH DFND 12 14125 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH DFND 5 1 0 0 LIFE STORAGE INC COM 53223X107 124 1152 SH DFND 12 1152 0 0 LIFE STORAGE INC COM 53223X107 3208 29885 SH DFND 15 29885 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 285 3414 SH DFND 12 3414 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 30 354 SH DFND 15 354 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 491 5877 SH DFND 5 5877 0 0 LILLY ELI & CO COM 532457108 16032 69852 SH DFND 12 69852 0 0 LILLY ELI & CO COM 532457108 9937 43295 SH DFND 15 39326 0 3969 LILLY ELI & CO COM 532457108 8078 35197 SH DFND 5 20913 14284 0 LILLY ELI & CO COM 532457108 23768 103554 SH DFND 5 103103 0 451 LINCOLN ELEC HLDGS INC COM 533900106 455 3455 SH DFND 12 3455 0 0 LINCOLN ELEC HLDGS INC COM 533900106 433 3285 SH DFND 5 3285 0 0 LINCOLN NATL CORP IND COM 534187109 3115 49578 SH DFND 12 49578 0 0 LINCOLN NATL CORP IND COM 534187109 14241 226624 SH DFND 15 184455 0 42169 LINCOLN NATL CORP IND COM 534187109 570 9063 SH DFND 5 4391 672 4000 LINCOLN NATL CORP IND COM 534187109 8879 141291 SH DFND 5 141291 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 304 14684 SH DFND 12 14684 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 264 12772 SH DFND 5 12772 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 16 762 SH DFND 5 0 762 0 LISTED FD TR HORIZON KINETICS 53656F623 709 23610 SH DFND 12 23610 0 0 LITHIA MTRS INC COM 536797103 651 1895 SH DFND 12 1895 0 0 LITHIA MTRS INC COM 536797103 8 22 SH DFND 5 22 0 0 LITHIA MTRS INC COM 536797103 6089 17719 SH DFND 5 17711 0 8 LITTELFUSE INC COM 537008104 860 3374 SH DFND 12 3374 0 0 LITTELFUSE INC COM 537008104 808 3172 SH DFND 5 3172 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 630 7195 SH DFND 12 7195 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 73 829 SH DFND 15 829 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2368 27034 SH DFND 5 26850 0 184 LIVE NATION ENTERTAINMENT IN COM 538034109 243 2771 SH DFND 5 2771 0 0 LIVENT CORP COM 53814L108 511 26371 SH DFND 12 26371 0 0 LIVENT CORP COM 53814L108 38 1953 SH DFND 15 1953 0 0 LIVENT CORP COM 53814L108 11 566 SH DFND 5 20 546 0 LIVENT CORP COM 53814L108 485 25072 SH DFND 5 25072 0 0 LIVEPERSON INC COM 538146101 1128 17829 SH DFND 12 17829 0 0 LIVEPERSON INC COM 538146101 680 10749 SH DFND 5 10749 0 0 LIVEPERSON INC COM 538146101 19 306 SH DFND 5 0 306 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 427 167443 SH DFND 12 167443 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 628 SH DFND 5 628 0 0 LOCKHEED MARTIN CORP COM 539830109 64430 170292 SH DFND 12 170292 0 0 LOCKHEED MARTIN CORP COM 539830109 1267 3348 SH DFND 15 3348 0 0 LOCKHEED MARTIN CORP COM 539830109 21931 57966 SH DFND 5 57814 0 152 LOCKHEED MARTIN CORP COM 539830109 4109 10859 SH DFND 5 7785 3059 15 LOEWS CORP COM 540424108 140 2554 SH DFND 12 2554 0 0 LOEWS CORP COM 540424108 1535 28094 SH DFND 5 28094 0 0 LOUISIANA PAC CORP COM 546347105 2159 35815 SH DFND 12 35815 0 0 LOUISIANA PAC CORP COM 546347105 6227 103285 SH DFND 15 7055 0 96230 LOUISIANA PAC CORP COM 546347105 117 1945 SH DFND 5 1945 0 0 LOWES COS INC COM 548661107 116635 601303 SH DFND 12 601303 0 0 LOWES COS INC COM 548661107 5227 26950 SH DFND 15 24650 0 2300 LOWES COS INC COM 548661107 8077 41639 SH DFND 5 20782 20679 178 LOWES COS INC COM 548661107 46130 237818 SH DFND 5 236513 0 1305 LULULEMON ATHLETICA INC COM 550021109 14267 39091 SH DFND 12 39091 0 0 LULULEMON ATHLETICA INC COM 550021109 73 200 SH DFND 15 200 0 0 LULULEMON ATHLETICA INC COM 550021109 3976 10893 SH DFND 5 10822 0 71 LULULEMON ATHLETICA INC COM 550021109 120 329 SH DFND 5 295 34 0 LUMENTUM HLDGS INC COM 55024U109 928 11308 SH DFND 12 11308 0 0 LUMENTUM HLDGS INC COM 55024U109 102 1241 SH DFND 5 1241 0 0 LUMEN TECHNOLOGIES INC COM 550241103 462 34006 SH DFND 12 34006 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19029 1400235 SH DFND 15 1027312 0 372923 LUMEN TECHNOLOGIES INC COM 550241103 77 5657 SH DFND 5 5657 0 0 LUMEN TECHNOLOGIES INC COM 550241103 167 12300 SH DFND 5 12300 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 178 8100 SH DFND 12 8100 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 250 SH DFND 15 250 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 500 SH DFND 5 0 500 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 43 1960 SH DFND 5 1960 0 0 LYDALL INC COM 550819106 4401 72716 SH DFND 15 72716 0 0 LYFT INC CL A COM 55087P104 4116 68059 SH DFND 12 68059 0 0 LYFT INC CL A COM 55087P104 2117 35000 SH DFND 15 35000 0 0 LYFT INC CL A COM 55087P104 0 6 SH DFND 5 6 0 0 LYFT INC CL A COM 55087P104 819 13540 SH DFND 5 13540 0 0 M & T BK CORP COM 55261F104 6916 47597 SH DFND 12 47597 0 0 M & T BK CORP COM 55261F104 30325 208695 SH DFND 15 150471 0 58224 M & T BK CORP COM 55261F104 177 1219 SH DFND 5 1219 0 0 M & T BK CORP COM 55261F104 1937 13327 SH DFND 5 13327 0 0 M D C HLDGS INC COM 552676108 362 7164 SH DFND 12 7164 0 0 M D C HLDGS INC COM 552676108 46 905 SH DFND 5 905 0 0 M D C HLDGS INC COM 552676108 415 8193 SH DFND 5 8193 0 0 MFA FINL INC COM 55272X102 3 700 SH DFND 12 700 0 0 MFA FINL INC COM 55272X102 599 130534 SH DFND 15 130534 0 0 MEI PHARMA INC COM NEW 55279B202 167 58700 SH DFND 12 58700 0 0 MEI PHARMA INC COM NEW 55279B202 2 557 SH DFND 5 557 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1802 42248 SH DFND 12 42248 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 181 SH DFND 5 181 0 0 MGM RESORTS INTERNATIONAL COM 552953101 545 12767 SH DFND 5 12713 0 54 MGM GROWTH PPTYS LLC CL A COM 55303A105 2245 61305 SH DFND 12 61305 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1812 49472 SH DFND 15 49472 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 134 3658 SH DFND 5 3658 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 74 SH DFND 5 74 0 0 MKS INSTRS INC COM 55306N104 361 2029 SH DFND 12 2029 0 0 MKS INSTRS INC COM 55306N104 1 5 SH DFND 5 5 0 0 MP MATERIALS CORP COM CL A 553368101 614 16648 SH DFND 12 16648 0 0 MP MATERIALS CORP COM CL A 553368101 387 10500 SH DFND 15 10500 0 0 MP MATERIALS CORP COM CL A 553368101 6 160 SH DFND 5 160 0 0 MSCI INC COM 55354G100 11881 22288 SH DFND 12 22288 0 0 MSCI INC COM 55354G100 3960 7429 SH DFND 15 2740 0 4689 MSCI INC COM 55354G100 3886 7290 SH DFND 5 7270 0 20 MSCI INC COM 55354G100 18 34 SH DFND 5 34 0 0 MYR GROUP INC DEL COM 55405W104 16 180 SH DFND 12 180 0 0 MYR GROUP INC DEL COM 55405W104 1046 11500 SH DFND 15 11500 0 0 MACERICH CO COM 554382101 428 23435 SH DFND 12 23435 0 0 MACERICH CO COM 554382101 838 45928 SH DFND 15 45928 0 0 MACERICH CO COM 554382101 10 550 SH DFND 5 550 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 451 11783 SH DFND 12 11783 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 509 13303 SH DFND 15 13303 0 0 MACYS INC COM 55616P104 345 18193 SH DFND 12 18193 0 0 MACYS INC COM 55616P104 9 486 SH DFND 5 71 415 0 MACYS INC COM 55616P104 546 28772 SH DFND 5 28772 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 290 1682 SH DFND 12 1682 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 309 3682 SH DFND 12 3682 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3672 75068 SH DFND 12 75068 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 155 3170 SH DFND 15 3170 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289 5910 SH DFND 5 5910 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1150 SH DFND 5 0 500 650 MAGENTA THERAPEUTICS INC COM 55910K108 1159 118520 SH DFND 12 118520 0 0 MAGNA INTL INC COM 559222401 444 4792 SH DFND 12 4792 0 0 MAGNA INTL INC COM 559222401 1995 21540 SH DFND 15 21540 0 0 MAGNA INTL INC COM 559222401 35 379 SH DFND 5 379 0 0 MAGNITE INC COM 55955D100 8 249 SH DFND 12 249 0 0 MAGNITE INC COM 55955D100 366 10820 SH DFND 5 0 10820 0 MAGNITE INC COM 55955D100 409 12096 SH DFND 5 12096 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 920 8952 SH SOLE 8952 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 3997 137364 SH DFND 12 137364 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1455 50000 SH DFND 15 50000 0 0 NUCANA PLC SPONSORED ADR 67022C106 194 70100 SH DFND 5 70100 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 335 34275 SH DFND 12 34275 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1047 72830 SH DFND 12 72830 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 416 22945 SH DFND 12 22945 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 71 3872 SH DFND 12 3872 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 374 20470 SH DFND 5 20470 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 116 11559 SH DFND 12 11559 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 335 20285 SH DFND 5 20285 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 107 5750 SH DFND 12 5750 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 337 18030 SH DFND 5 18030 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1214 73399 SH DFND 12 73399 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 850 SH DFND 5 850 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5884 374788 SH DFND 12 374788 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 181 11504 SH DFND 5 11504 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 1296 SH DFND 5 0 1296 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1606 100310 SH DFND 12 100310 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 652 SH DFND 5 652 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 196 12250 SH DFND 5 12250 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 228 14808 SH DFND 12 14808 0 0 NUVEEN SR INCOME FD COM 67067Y104 77 13093 SH DFND 12 13093 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 463 30926 SH DFND 12 30926 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 318 21182 SH DFND 12 21182 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 433 28133 SH DFND 12 28133 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 346 20000 SH DFND 12 20000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1840 62626 SH DFND 12 62626 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 277 16068 SH DFND 12 16068 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 406 36653 SH DFND 12 36653 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3742 209540 SH DFND 12 209540 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 198 11083 SH DFND 5 11083 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 812 81511 SH DFND 12 81511 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 259 25995 SH DFND 5 24995 0 1000 NUVEEN PFD & INCM SECURTIES COM 67072C105 50 5012 SH DFND 5 5012 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 157 15702 SH DFND 12 15702 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 216 21615 SH DFND 12 21615 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 20 2000 SH DFND 5 0 0 2000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 80 11903 SH DFND 12 11903 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 234 14590 SH DFND 12 14590 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2267 96882 SH DFND 12 96882 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23 1000 SH DFND 5 1000 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 89 3822 SH DFND 5 2822 0 1000 NUVEEN PFD & INCOME TERM FD COM 67075A106 1681 65906 SH DFND 12 65906 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 418 24536 SH DFND 12 24536 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 378 15121 SH DFND 12 15121 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 494 59435 SH DFND 12 59435 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 2680 284517 SH DFND 12 284517 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 258 31806 SH DFND 12 31806 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 240 24050 SH DFND 12 24050 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 39 2000 SH DFND 12 2000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 485 25000 SH DFND 5 25000 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 618 24780 SH DFND 12 24780 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 237 4345 SH DFND 12 4345 0 0 NUVEEN MUN VALUE FD INC COM 670928100 378 32772 SH DFND 12 32772 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 98 7012 SH DFND 12 7012 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 2982 SH DFND 5 2976 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 487 SH DFND 5 227 223 37 PGIM ETF TR ULTRA SHORT 69344A107 2368 47589 SH DFND 12 47589 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 214 5176 SH DFND 12 5176 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1903 152239 SH DFND 12 152239 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 147 6361 SH DFND 12 6361 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 472 20357 SH DFND 5 20357 0 0 PACER FDS TR TRENDP US MID CP 69374H204 792 22308 SH DFND 12 22308 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 962 25301 SH DFND 12 25301 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 2810 65122 SH DFND 12 65122 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 215 25000 SH DFND 5 25000 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 173 24287 SH DFND 12 24287 0 0 PIMCO MUN INCOME FD COM 72200R107 899 60258 SH DFND 12 60258 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 26 1397 SH DFND 12 1397 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 34 1807 SH DFND 5 1807 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 486 25985 SH DFND 5 25985 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1176 92249 SH DFND 12 92249 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2260 41047 SH DFND 12 41047 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13441 244108 SH DFND 5 244108 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2501 45432 SH DFND 5 2850 42582 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 251 2465 SH DFND 12 2465 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7544 65902 SH DFND 12 65902 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 30 264 SH DFND 5 264 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 566 19641 SH DFND 12 19641 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2086 93190 SH DFND 12 93190 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2 100 SH DFND 5 100 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 496 38185 SH DFND 12 38185 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 548 36096 SH DFND 12 36096 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 714 26647 SH DFND 12 26647 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6285 303236 SH DFND 12 303236 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 527 11406 SH DFND 12 11406 0 0 PROSHARES TR PET CARE ETF 74348A145 399 4923 SH DFND 12 4923 0 0 PROSHARES TR PET CARE ETF 74348A145 61 750 SH DFND 5 750 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20000 PRN DFND 12 20000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 43 40000 PRN DFND 12 40000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 288 20375 SH DFND 12 20375 0 0 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 0 242395 SH DFND 12 242395 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 29 29000 PRN DFND 12 29000 0 0 RELX PLC SPONSORED ADR 759530108 109 4089 SH DFND 12 4089 0 0 RELX PLC SPONSORED ADR 759530108 420 15756 SH DFND 15 15756 0 0 RELX PLC SPONSORED ADR 759530108 120 4514 SH DFND 5 4514 0 0 RELX PLC SPONSORED ADR 759530108 2 66 SH DFND 5 66 0 0 RETAIL VALUE INC COM 76133Q102 473 21755 SH DFND 15 21755 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 545 34963 SH DFND 12 34963 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1126 55536 SH DFND 12 55536 0 0 ROYCE VALUE TR INC COM 780910105 268 14148 SH DFND 12 14148 0 0 ROYCE VALUE TR INC COM 780910105 45 2353 SH DFND 15 0 0 2353 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1302 10238 SH DFND 12 10238 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1049 6595 SH DFND 12 6595 0 0 SPDR SER TR NYSE TECH ETF 78464A102 24 150 SH DFND 5 150 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 880 24237 SH DFND 12 24237 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 3360 75981 SH DFND 12 75981 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 243 4301 SH DFND 12 4301 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 694 6068 SH DFND 12 6068 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11994 242003 SH DFND 12 242003 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2017 40708 SH DFND 5 39702 0 1006 SPDR SER TR SSGA US LRG ETF 78468R804 1221 9172 SH DFND 12 9172 0 0 SELECT BANCORP INC NEW COM 81617L108 497 30818 SH DFND 5 0 0 30818 SEMRUSH HLDGS INC CL A COM 81686C104 698 30313 SH DFND 12 30313 0 0 SITIME CORP COM 82982T106 265 2095 SH DFND 12 2095 0 0 SITIME CORP COM 82982T106 476 3763 SH DFND 5 3763 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 432 8525 SH DFND 12 8525 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6000 427682 SH DFND 12 427682 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2000 107084 SH DFND 12 107084 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 117 6285 SH DFND 5 5285 1000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 700 SH DFND 5 700 0 0 STONECASTLE FINL CORP COM 861780104 277 12591 SH DFND 12 12591 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 3043 90819 SH DFND 12 90819 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 43 37000 SH SOLE 37000 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 754 23186 SH DFND 12 23186 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 753 23757 SH DFND 12 23757 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 629 27246 SH DFND 12 27246 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 299 11624 SH DFND 12 11624 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 26 1000 SH DFND 5 0 0 1000 TEMPLETON EMERGING MKTS INCO COM 880192109 613 76918 SH DFND 12 76918 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 160 20049 SH DFND 5 20049 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 204 36496 SH DFND 12 36496 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1657 1036 SH DFND 12 1036 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 254 159 SH DFND 5 134 0 25 MAIN STR CAP CORP COM 56035L104 477 11598 SH DFND 12 11598 0 0 MAIN STR CAP CORP COM 56035L104 43 1045 SH DFND 5 1045 0 0 MANHATTAN ASSOCIATES INC COM 562750109 495 3418 SH DFND 12 3418 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2756 19030 SH DFND 5 19030 0 0 MANHATTAN ASSOCIATES INC COM 562750109 290 2000 SH DFND 5 0 2000 0 MANNKIND CORP COM NEW 56400P706 1 200 SH DFND 12 200 0 0 MANNKIND CORP COM NEW 56400P706 109 20000 SH DFND 5 20000 0 0 MANPOWERGROUP INC WIS COM 56418H100 74 620 SH DFND 12 620 0 0 MANPOWERGROUP INC WIS COM 56418H100 1210 10172 SH DFND 15 10172 0 0 MANPOWERGROUP INC WIS COM 56418H100 36 302 SH DFND 5 302 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 154 1777 SH DFND 12 1777 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 77 894 SH DFND 5 894 0 0 MANULIFE FINL CORP COM 56501R106 333 16885 SH DFND 12 16885 0 0 MANULIFE FINL CORP COM 56501R106 42 2122 SH DFND 15 2122 0 0 MANULIFE FINL CORP COM 56501R106 67 3394 SH DFND 5 3394 0 0 MANULIFE FINL CORP COM 56501R106 734 37242 SH DFND 5 37242 0 0 MARATHON OIL CORP COM 565849106 11008 808242 SH DFND 12 808242 0 0 MARATHON OIL CORP COM 565849106 323 23736 SH DFND 5 23536 0 200 MARATHON OIL CORP COM 565849106 40 2972 SH DFND 5 2500 0 472 MARATHON OIL CORP COM 565849106 533 39100 SH Call DFND 12 0 0 0 MARATHON PETE CORP COM 56585A102 4302 71207 SH DFND 12 71207 0 0 MARATHON PETE CORP COM 56585A102 4 60 SH DFND 15 60 0 0 MARATHON PETE CORP COM 56585A102 2034 33660 SH DFND 5 33587 0 73 MARATHON PETE CORP COM 56585A102 114 1888 SH DFND 5 1416 0 472 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 160 3841 SH DFND 12 3841 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 30 SH DFND 15 30 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17 411 SH DFND 5 411 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 100 2385 SH DFND 5 2385 0 0 MARCUS CORP DEL COM 566330106 3938 185665 SH DFND 15 185665 0 0 MARINEMAX INC COM 567908108 56 1146 SH DFND 12 1146 0 0 MARINEMAX INC COM 567908108 466 9558 SH DFND 15 9558 0 0 MARKEL CORP COM 570535104 5510 4643 SH DFND 12 4643 0 0 MARKEL CORP COM 570535104 26700 22499 SH DFND 15 16290 0 6209 MARKEL CORP COM 570535104 3898 3285 SH DFND 5 3280 0 5 MARKEL CORP COM 570535104 20 17 SH DFND 5 17 0 0 MARKETAXESS HLDGS INC COM 57060D108 8080 17430 SH DFND 12 17430 0 0 MARKETAXESS HLDGS INC COM 57060D108 3452 7446 SH DFND 15 2709 0 4737 MARKETAXESS HLDGS INC COM 57060D108 507 1094 SH DFND 5 1094 0 0 MARKETAXESS HLDGS INC COM 57060D108 70 150 SH DFND 5 0 150 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 507 3181 SH DFND 12 3181 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 3 SH DFND 15 3 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 77 484 SH DFND 5 484 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 600 3766 SH DFND 5 3766 0 0 MARSH & MCLENNAN COS INC COM 571748102 48450 344398 SH DFND 12 344398 0 0 MARSH & MCLENNAN COS INC COM 571748102 63431 450890 SH DFND 15 377229 0 73661 MARSH & MCLENNAN COS INC COM 571748102 19489 138532 SH DFND 5 138073 0 459 MARSH & MCLENNAN COS INC COM 571748102 1559 11079 SH DFND 5 10680 270 129 MARRIOTT INTL INC NEW CL A 571903202 3719 27240 SH DFND 12 27240 0 0 MARRIOTT INTL INC NEW CL A 571903202 1865 13660 SH DFND 5 13512 0 148 MARRIOTT INTL INC NEW CL A 571903202 902 6607 SH DFND 5 6407 200 0 MARTEN TRANS LTD COM 573075108 158 9567 SH DFND 12 9567 0 0 MARTEN TRANS LTD COM 573075108 6 384 SH DFND 5 0 384 0 MARTEN TRANS LTD COM 573075108 105 6378 SH DFND 5 6378 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2807 7978 SH DFND 12 7978 0 0 MARTIN MARIETTA MATLS INC COM 573284106 127 362 SH DFND 15 362 0 0 MARTIN MARIETTA MATLS INC COM 573284106 524 1489 SH DFND 5 1479 0 10 MARTIN MARIETTA MATLS INC COM 573284106 9598 27281 SH DFND 5 27025 0 256 MARVELL TECHNOLOGY INC COM 573874104 3927 67331 SH DFND 12 67331 0 0 MARVELL TECHNOLOGY INC COM 573874104 453 7770 SH DFND 15 7770 0 0 MARVELL TECHNOLOGY INC COM 573874104 57 980 SH DFND 5 980 0 0 MARVELL TECHNOLOGY INC COM 573874104 659 11301 SH DFND 5 11282 0 19 MASCO CORP COM 574599106 1416 24035 SH DFND 12 24035 0 0 MASCO CORP COM 574599106 214 3639 SH DFND 15 3639 0 0 MASCO CORP COM 574599106 1562 26523 SH DFND 5 26523 0 0 MASCO CORP COM 574599106 9 150 SH DFND 5 150 0 0 MASIMO CORP COM 574795100 1344 5544 SH DFND 12 5544 0 0 MASONITE INTL CORP COM 575385109 78 696 SH DFND 12 696 0 0 MASONITE INTL CORP COM 575385109 1 5 SH DFND 15 5 0 0 MASONITE INTL CORP COM 575385109 773 6912 SH DFND 5 6898 0 14 MASONITE INTL CORP COM 575385109 109 971 SH DFND 5 971 0 0 MASTEC INC COM 576323109 585 5517 SH DFND 12 5517 0 0 MASTEC INC COM 576323109 25789 243066 SH DFND 15 243066 0 0 MASTEC INC COM 576323109 57 537 SH DFND 5 537 0 0 MASTEC INC COM 576323109 13 120 SH DFND 5 120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122697 336072 SH DFND 12 336072 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19617 53731 SH DFND 15 20359 0 33372 MASTERCARD INCORPORATED CL A 57636Q104 1573 4309 SH DFND 5 2522 1487 300 MASTERCARD INCORPORATED CL A 57636Q104 52822 144682 SH DFND 5 144405 0 277 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8 300 SH DFND 12 300 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1657 63036 SH DFND 15 63036 0 0 MATCH GROUP INC NEW COM 57667L107 6367 39483 SH DFND 12 39483 0 0 MATCH GROUP INC NEW COM 57667L107 4366 27077 SH DFND 5 27042 0 35 MATCH GROUP INC NEW COM 57667L107 17 103 SH DFND 5 103 0 0 MATERION CORP COM 576690101 180 2386 SH DFND 12 2386 0 0 MATERION CORP COM 576690101 8 112 SH DFND 5 0 112 0 MATERION CORP COM 576690101 154 2049 SH DFND 5 2049 0 0 MATSON INC COM 57686G105 11 172 SH DFND 12 172 0 0 MATSON INC COM 57686G105 990 15468 SH DFND 15 15468 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11488 109037 SH DFND 12 109037 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 649 6160 SH DFND 15 2360 0 3800 MAXIM INTEGRATED PRODS INC COM 57772K101 13494 128077 SH DFND 5 127457 0 620 MAXIM INTEGRATED PRODS INC COM 57772K101 1106 10495 SH DFND 5 9715 780 0 MCAFEE CORP COM CL A 579063108 208 7427 SH DFND 12 7427 0 0 MCAFEE CORP COM CL A 579063108 183 6516 SH DFND 5 6516 0 0 MCCORMICK & CO INC COM VTG 579780107 1147 13025 SH DFND 12 13025 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3350 37928 SH DFND 12 37928 0 0 MCCORMICK & CO INC COM NON VTG 579780206 66 748 SH DFND 15 748 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4306 48749 SH DFND 5 48489 0 260 MCCORMICK & CO INC COM NON VTG 579780206 412 4668 SH DFND 5 4338 330 0 MCDONALDS CORP COM 580135101 48126 208345 SH DFND 12 208345 0 0 MCDONALDS CORP COM 580135101 18873 81706 SH DFND 15 69293 0 12413 MCDONALDS CORP COM 580135101 14359 62162 SH DFND 5 44931 17201 30 MCDONALDS CORP COM 580135101 67684 293019 SH DFND 5 291548 0 1471 MCKESSON CORP COM 58155Q103 10521 55014 SH DFND 12 55014 0 0 MCKESSON CORP COM 58155Q103 22574 118040 SH DFND 15 85729 0 32311 MCKESSON CORP COM 58155Q103 1508 7883 SH DFND 5 7872 0 11 MCKESSON CORP COM 58155Q103 213 1113 SH DFND 5 1113 0 0 MEDALLIA INC COM 584021109 455 13478 SH DFND 12 13478 0 0 MEDALLIA INC COM 584021109 27 788 SH DFND 5 0 788 0 MEDALLIA INC COM 584021109 212 6270 SH DFND 5 6270 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 417 20766 SH DFND 12 20766 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11436 568957 SH DFND 15 568957 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 100 SH DFND 5 100 0 0 MEDNAX INC COM 58502B106 149 4947 SH DFND 12 4947 0 0 MEDNAX INC COM 58502B106 168 5562 SH DFND 15 5562 0 0 MEDNAX INC COM 58502B106 115 3803 SH DFND 5 3803 0 0 MEDNAX INC COM 58502B106 7 244 SH DFND 5 0 244 0 MEDPACE HLDGS INC COM 58506Q109 99 561 SH DFND 12 561 0 0 MEDPACE HLDGS INC COM 58506Q109 814 4610 SH DFND 15 4610 0 0 MEDPACE HLDGS INC COM 58506Q109 54 304 SH DFND 5 304 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 320 19291 SH DFND 12 19291 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 622 37517 SH DFND 5 37517 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 270 SH DFND 5 270 0 0 MERCADOLIBRE INC COM 58733R102 6292 4039 SH DFND 12 4039 0 0 MERCADOLIBRE INC COM 58733R102 2 1 SH DFND 5 1 0 0 MERCADOLIBRE INC COM 58733R102 879 564 SH DFND 5 564 0 0 MERCADOLIBRE INC COM 58733R102 312 200 SH Call DFND 12 0 0 0 MERCK & CO INC COM 58933Y105 147528 1896976 SH DFND 12 1896976 0 0 MERCK & CO INC COM 58933Y105 107990 1388582 SH DFND 15 1138585 0 249997 MERCK & CO INC COM 58933Y105 131959 1696785 SH DFND 5 1690879 0 5906 MERCK & CO INC COM 58933Y105 20227 260087 SH DFND 5 157103 99640 3344 MERCURY SYS INC COM 589378108 228 3438 SH DFND 12 3438 0 0 MERCURY SYS INC COM 589378108 39 595 SH DFND 5 165 0 430 MERCURY SYS INC COM 589378108 7 105 SH DFND 5 105 0 0 MERITAGE HOMES CORP COM 59001A102 66 701 SH DFND 12 701 0 0 MERITAGE HOMES CORP COM 59001A102 8528 90650 SH DFND 15 90650 0 0 MERITAGE HOMES CORP COM 59001A102 4 44 SH DFND 5 44 0 0 MERSANA THERAPEUTICS INC COM 59045L106 227 16700 SH DFND 12 16700 0 0 MESA AIR GROUP INC COM NEW 590479135 112 12000 SH DFND 12 12000 0 0 MESA AIR GROUP INC COM NEW 590479135 74 7961 SH DFND 15 7961 0 0 METHANEX CORP COM 59151K108 183 5542 SH DFND 12 5542 0 0 METHANEX CORP COM 59151K108 10 302 SH DFND 5 0 302 0 METHANEX CORP COM 59151K108 170 5140 SH DFND 5 5140 0 0 METLIFE INC COM 59156R108 12788 213674 SH DFND 12 213674 0 0 METLIFE INC COM 59156R108 4510 75355 SH DFND 15 75355 0 0 METLIFE INC COM 59156R108 298 4971 SH DFND 5 4971 0 0 METLIFE INC COM 59156R108 6078 101557 SH DFND 5 101357 0 200 METTLER TOLEDO INTERNATIONAL COM 592688105 9023 6513 SH DFND 12 6513 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1311 946 SH DFND 15 30 0 916 METTLER TOLEDO INTERNATIONAL COM 592688105 887 640 SH DFND 5 640 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 109 79 SH DFND 5 79 0 0 MICROSOFT CORP COM 594918104 498103 1838697 SH DFND 12 1838697 0 0 MICROSOFT CORP COM 594918104 245972 907981 SH DFND 15 680008 0 227973 MICROSOFT CORP COM 594918104 92220 340420 SH DFND 5 183640 155908 872 MICROSOFT CORP COM 594918104 616158 2274484 SH DFND 5 2266381 0 8103 MICROCHIP TECHNOLOGY INC. COM 595017104 18369 122673 SH DFND 12 122673 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 250 1670 SH DFND 15 1670 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10757 71835 SH DFND 5 71149 0 686 MICROCHIP TECHNOLOGY INC. 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USA INC COM 626755102 1467 11002 SH DFND 5 10649 0 353 MURPHY USA INC COM 626755102 138 1031 SH DFND 5 1031 0 0 NCR CORP NEW COM 62886E108 64 1396 SH DFND 12 1396 0 0 NCR CORP NEW COM 62886E108 34683 760418 SH DFND 15 595174 0 165244 NCR CORP NEW COM 62886E108 63 1389 SH DFND 5 1389 0 0 NCR CORP NEW COM 62886E108 539 11815 SH DFND 5 11815 0 0 NIO INC SPON ADS 62914V106 2001 37609 SH DFND 12 37609 0 0 NIO INC SPON ADS 62914V106 369 6938 SH DFND 5 6938 0 0 NRG ENERGY INC COM NEW 629377508 204 5052 SH DFND 12 5052 0 0 NRG ENERGY INC COM NEW 629377508 218 5410 SH DFND 5 5410 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 408 6304 SH DFND 12 6304 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 96 1484 SH DFND 5 1484 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 15 SH DFND 5 15 0 0 NASDAQ INC COM 631103108 6779 38561 SH DFND 12 38561 0 0 NASDAQ INC COM 631103108 1193 6784 SH DFND 15 1284 0 5500 NASDAQ INC COM 631103108 1101 6263 SH DFND 5 6198 0 65 NASDAQ INC COM 631103108 12734 72433 SH DFND 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DFND 12 6294 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 53 SH DFND 5 53 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3616 37158 SH DFND 5 37158 0 0 NEVRO CORP COM 64157F103 6043 36450 SH DFND 12 36450 0 0 NEVRO CORP COM 64157F103 116 697 SH DFND 5 697 0 0 NEVRO CORP COM 64157F103 1 8 SH DFND 5 8 0 0 NEW JERSEY RES CORP COM 646025106 171 4319 SH DFND 12 4319 0 0 NEW JERSEY RES CORP COM 646025106 780 19712 SH DFND 15 19712 0 0 NEW JERSEY RES CORP COM 646025106 40 1000 SH DFND 5 0 1000 0 NEW JERSEY RES CORP COM 646025106 15 374 SH DFND 5 374 0 0 NEW MTN FIN CORP COM 647551100 60 4556 SH DFND 12 4556 0 0 NEW MTN FIN CORP COM 647551100 154 11661 SH DFND 5 11661 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3221 393225 SH DFND 12 393225 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17 2050 SH DFND 5 2050 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1098 103642 SH DFND 12 103642 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 520 SH DFND 5 520 0 0 NEW YORK TIMES CO CL A 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654106103 44943 290913 SH DFND 12 290913 0 0 NIKE INC CL B 654106103 2807 18167 SH DFND 15 18096 0 71 NIKE INC CL B 654106103 82251 532404 SH DFND 5 530309 0 2095 NIKE INC CL B 654106103 3194 20676 SH DFND 5 7163 13513 0 NIKOLA CORP COM 654110105 107 5917 SH DFND 12 5917 0 0 NIKOLA CORP COM 654110105 18 1000 SH DFND 15 1000 0 0 NIKOLA CORP COM 654110105 575 31826 SH DFND 5 31826 0 0 NIKOLA CORP COM 654110105 14 750 SH DFND 5 0 750 0 9 METERS BIOPHARMA INC COM 654405109 192 174500 SH DFND 5 174500 0 0 NISOURCE INC COM 65473P105 4200 171424 SH DFND 12 171424 0 0 NISOURCE INC COM 65473P105 91 3704 SH DFND 15 3704 0 0 NISOURCE INC COM 65473P105 1678 68484 SH DFND 5 68484 0 0 NISOURCE INC COM 65473P105 116 4730 SH DFND 5 3742 988 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 453 9604 SH DFND 12 9604 0 0 NOKIA CORP SPONSORED ADR 654902204 405 76047 SH DFND 12 76047 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH DFND 5 0 1000 0 NOKIA CORP 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SH DFND 15 4438 0 0 NVIDIA CORPORATION COM 67066G104 117736 147151 SH DFND 5 146497 0 654 NVIDIA CORPORATION COM 67066G104 13968 17458 SH DFND 5 11346 6066 46 NUTRIEN LTD COM 67077M108 613 10114 SH DFND 12 10114 0 0 NUTRIEN LTD COM 67077M108 73 1200 SH DFND 5 1200 0 0 NUTRIEN LTD COM 67077M108 82 1347 SH DFND 5 1347 0 0 OGE ENERGY CORP COM 670837103 1324 39350 SH DFND 12 39350 0 0 OGE ENERGY CORP COM 670837103 76 2267 SH DFND 5 2267 0 0 OGE ENERGY CORP COM 670837103 54 1600 SH DFND 5 0 0 1600 OREILLY AUTOMOTIVE INC COM 67103H107 4671 8250 SH DFND 12 8250 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 113 200 SH DFND 15 200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 140 248 SH DFND 5 92 0 156 OREILLY AUTOMOTIVE INC COM 67103H107 4633 8183 SH DFND 5 8167 0 16 OFG BANCORP COM 67103X102 521 23572 SH DFND 15 23572 0 0 OSI ETF TR OSHARES US QUALT 67110P407 279 6628 SH DFND 12 6628 0 0 OSI ETF TR OSHS GBL INTER 67110P704 1956 34266 SH DFND 12 34266 0 0 OAK STR HEALTH INC COM 67181A107 18 308 SH DFND 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24164 OLD DOMINION FREIGHT LINE IN COM 679580100 3652 14391 SH DFND 5 14383 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 139 547 SH DFND 5 547 0 0 OLD REP INTL CORP COM 680223104 408 16375 SH DFND 12 16375 0 0 OLD REP INTL CORP COM 680223104 443 17771 SH DFND 15 17771 0 0 OLD REP INTL CORP COM 680223104 91 3645 SH DFND 5 3645 0 0 OLIN CORP COM PAR $1 680665205 413 8930 SH DFND 12 8930 0 0 OLIN CORP COM PAR $1 680665205 17 367 SH DFND 15 367 0 0 OLIN CORP COM PAR $1 680665205 481 10404 SH DFND 5 10000 404 0 OLIN CORP COM PAR $1 680665205 345 7461 SH DFND 5 7461 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5492 65279 SH DFND 12 65279 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 321 SH DFND 5 321 0 0 OMNICOM GROUP INC COM 681919106 23589 294897 SH DFND 12 294897 0 0 OMNICOM GROUP INC COM 681919106 1439 17990 SH DFND 15 17990 0 0 OMNICOM GROUP INC COM 681919106 13 163 SH DFND 5 163 0 0 OMNICOM GROUP INC COM 681919106 3771 47138 SH DFND 5 46900 0 238 OMEGA HEALTHCARE INVS INC COM 681936100 488 13450 SH DFND 12 13450 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1124 30970 SH DFND 15 30970 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26 729 SH DFND 5 329 0 400 OMEGA HEALTHCARE INVS INC COM 681936100 163 4501 SH DFND 5 4501 0 0 OMNICELL COM COM 68213N109 203 1340 SH DFND 12 1340 0 0 OMNICELL COM COM 68213N109 15 100 SH DFND 5 100 0 0 OMNICELL COM COM 68213N109 162 1069 SH DFND 5 854 0 215 ON SEMICONDUCTOR CORP COM 682189105 1903 49718 SH DFND 12 49718 0 0 ON SEMICONDUCTOR CORP COM 682189105 18167 474590 SH DFND 15 474590 0 0 ON SEMICONDUCTOR CORP COM 682189105 54 1409 SH DFND 5 1409 0 0 ON SEMICONDUCTOR CORP COM 682189105 539 14075 SH DFND 5 14053 0 22 ONEMAIN HLDGS INC COM 68268W103 440 7342 SH DFND 12 7342 0 0 ONEMAIN HLDGS INC COM 68268W103 2660 44398 SH DFND 15 44398 0 0 ONEMAIN HLDGS INC COM 68268W103 3 47 SH DFND 5 47 0 0 ONEOK INC NEW COM 682680103 4538 81567 SH DFND 12 81567 0 0 ONEOK INC NEW COM 682680103 6 100 SH DFND 15 100 0 0 ONEOK INC NEW COM 682680103 789 14187 SH DFND 5 14142 0 45 ONEOK INC NEW COM 682680103 14 246 SH DFND 5 246 0 0 OPEN TEXT CORP COM 683715106 404 7948 SH DFND 12 7948 0 0 ORACLE CORP COM 68389X105 50325 646524 SH DFND 12 646524 0 0 ORACLE CORP COM 68389X105 26565 341279 SH DFND 15 307679 0 33600 ORACLE CORP COM 68389X105 7125 91531 SH DFND 5 68063 23105 363 ORACLE CORP COM 68389X105 72727 934314 SH DFND 5 929839 0 4475 TORTOISE PWR & ENERGY INFRAS COM 89147X104 198 14444 SH DFND 12 14444 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1077 72700 SH DFND 12 72700 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4 250 SH DFND 5 0 0 250 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 526 22026 SH DFND 12 22026 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5626 221050 SH DFND 12 221050 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1467 68727 SH DFND 12 68727 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18 857 SH DFND 5 857 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 350 9746 SH DFND 12 9746 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 319 10307 SH DFND 12 10307 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 963 15010 SH DFND 12 15010 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1590 19881 SH DFND 12 19881 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 180 2250 SH DFND 15 0 0 2250 VANGUARD WORLD FD ESG US STK ETF 921910733 73 907 SH DFND 5 907 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1166 8172 SH DFND 12 8172 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 178 1250 SH DFND 5 1250 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4365 23934 SH DFND 12 23934 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 293 1279 SH DFND 12 1279 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 795 4914 SH DFND 12 4914 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 666 3657 SH DFND 12 3657 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 335 2302 SH DFND 12 2302 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2791 39980 SH DFND 12 39980 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 274 3920 SH DFND 15 3920 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46764 669778 SH DFND 5 669366 0 412 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1756 25154 SH DFND 5 16910 8228 16 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 215 1074 SH DFND 12 1074 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1488 7432 SH DFND 5 7432 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 176 16273 SH DFND 12 16273 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1162 16291 SH DFND 12 16291 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 100 1400 SH DFND 5 1400 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2618 40538 SH DFND 12 40538 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 90 1400 SH DFND 5 1400 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 259 4572 SH DFND 12 4572 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3810 116170 SH DFND 12 116170 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 203 20930 SH DFND 12 20930 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 66 12341 SH DFND 12 12341 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 237 8540 SH DFND 12 8540 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 758 27345 SH DFND 5 27345 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 722 23886 SH DFND 12 23886 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 28 931 SH DFND 5 931 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 271 21160 SH DFND 12 21160 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 231 39939 SH DFND 12 39939 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 58 10986 SH DFND 12 10986 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 24 4503 SH DFND 5 4503 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 376 71173 SH DFND 5 71173 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 2107 155503 SH DFND 12 155503 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 146 10450 SH DFND 5 10450 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1818 123487 SH DFND 12 123487 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 182 170000 PRN DFND 12 170000 0 0 WHITEHORSE FIN INC COM 96524V106 211 14144 SH DFND 12 14144 0 0 WHITEHORSE FIN INC COM 96524V106 0 12 SH DFND 5 12 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 2695 45088 SH DFND 12 45088 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 16149 308253 SH DFND 12 308253 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1232 23507 SH DFND 5 687 22820 0 WISDOMTREE TR US MIDCAP FUND 97717W570 32498 620314 SH DFND 5 620134 0 180 WISDOMTREE TR INTL QULTY DIV 97717X131 260 6523 SH DFND 12 6523 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 776 14875 SH DFND 12 14875 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 9894 243453 SH DFND 12 243453 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 0 1500000 SH SOLE 1500000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 591 260000 SH SOLE 260000 0 0 ORBCOMM INC COM 68555P100 22 2000 SH DFND 12 2000 0 0 ORBCOMM INC COM 68555P100 1467 130509 SH DFND 15 130509 0 0 ORBCOMM INC COM 68555P100 4 333 SH DFND 5 333 0 0 ORGANIGRAM HLDGS INC COM 68620P101 3 1000 SH DFND 12 1000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 197 68900 SH DFND 5 68900 0 0 ORGANON & CO COMMON STOCK 68622V106 3151 104134 SH DFND 12 104134 0 0 ORGANON & CO COMMON STOCK 68622V106 3337 110286 SH DFND 15 109043 0 1243 ORGANON & CO COMMON STOCK 68622V106 737 24359 SH DFND 5 15271 8756 332 ORGANON & CO COMMON STOCK 68622V106 3294 108845 SH DFND 5 108355 0 490 ORTHOFIX MED INC COM 68752M108 490 12225 SH DFND 15 12225 0 0 OSHKOSH CORP COM 688239201 903 7241 SH DFND 12 7241 0 0 OSHKOSH CORP COM 688239201 23011 184619 SH DFND 15 184619 0 0 OSHKOSH CORP COM 688239201 359 2879 SH DFND 5 2827 0 52 OSHKOSH CORP COM 688239201 3468 27824 SH DFND 5 27736 0 88 OTIS WORLDWIDE CORP COM 68902V107 2040 24952 SH DFND 12 24952 0 0 OTIS WORLDWIDE CORP COM 68902V107 1115 13630 SH DFND 15 11680 0 1950 OTIS WORLDWIDE CORP COM 68902V107 384 4692 SH DFND 5 4279 406 7 OTIS WORLDWIDE CORP COM 68902V107 3996 48864 SH DFND 5 47772 0 1092 OTTER TAIL CORP COM 689648103 2 36 SH DFND 12 36 0 0 OTTER TAIL CORP COM 689648103 614 12575 SH DFND 15 12575 0 0 OTTER TAIL CORP COM 689648103 159 3250 SH DFND 5 3250 0 0 OUTFRONT MEDIA INC COM 69007J106 331 13756 SH DFND 12 13756 0 0 OUTFRONT MEDIA INC COM 69007J106 420 17494 SH DFND 5 17494 0 0 OUTFRONT MEDIA INC COM 69007J106 2 80 SH DFND 5 0 80 0 OVERSTOCK COM INC DEL COM 690370101 1747 18949 SH DFND 12 18949 0 0 OVERSTOCK COM INC DEL COM 690370101 2 17 SH DFND 5 17 0 0 OVINTIV INC COM 69047Q102 6 177 SH DFND 12 177 0 0 OVINTIV INC COM 69047Q102 1154 36657 SH DFND 15 36657 0 0 OVINTIV INC COM 69047Q102 1 33 SH DFND 5 33 0 0 OVINTIV INC COM 69047Q102 23 720 SH DFND 5 720 0 0 OWENS & MINOR INC NEW COM 690732102 45 1052 SH DFND 12 1052 0 0 OWENS & MINOR INC NEW COM 690732102 956 22587 SH DFND 15 22587 0 0 OWENS & MINOR INC NEW COM 690732102 8 200 SH DFND 5 200 0 0 OWENS CORNING NEW COM 690742101 1037 10596 SH DFND 12 10596 0 0 OWENS CORNING NEW COM 690742101 2074 21185 SH DFND 15 21185 0 0 OWENS CORNING NEW COM 690742101 86 875 SH DFND 5 875 0 0 OWENS CORNING NEW COM 690742101 719 7347 SH DFND 5 7325 0 22 OWL ROCK CAPITAL CORPORATION COM 69121K104 74 5199 SH DFND 12 5199 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 181 12671 SH DFND 5 0 0 12671 OXFORD INDS INC COM 691497309 19 191 SH DFND 12 191 0 0 OXFORD INDS INC COM 691497309 6902 69835 SH DFND 5 69835 0 0 OXFORD INDS INC COM 691497309 12442 125881 SH DFND 5 0 125881 0 PDC ENERGY INC COM 69327R101 152 3329 SH DFND 12 3329 0 0 PDC ENERGY INC COM 69327R101 1150 25122 SH DFND 15 25122 0 0 PG&E CORP COM 69331C108 119 11721 SH DFND 12 11721 0 0 PG&E CORP COM 69331C108 533 52458 SH DFND 15 52458 0 0 PG&E CORP COM 69331C108 4 407 SH DFND 5 407 0 0 PJT PARTNERS INC COM CL A 69343T107 681 9547 SH DFND 12 9547 0 0 PJT PARTNERS INC COM CL A 69343T107 20 280 SH SOLE 280 0 0 PNC FINL SVCS GROUP INC COM 693475105 49963 261916 SH DFND 12 261916 0 0 PNC FINL SVCS GROUP INC COM 693475105 8569 44921 SH DFND 15 43274 0 1647 PNC FINL SVCS GROUP INC COM 693475105 86441 453139 SH DFND 5 452176 0 963 PNC FINL SVCS GROUP INC COM 693475105 9186 48153 SH DFND 5 17018 31135 0 POSCO SPONSORED ADR 693483109 311 4053 SH DFND 12 4053 0 0 PPG INDS INC COM 693506107 3662 21571 SH DFND 12 21571 0 0 PPG INDS INC COM 693506107 31 180 SH DFND 15 180 0 0 PPG INDS INC COM 693506107 107 630 SH DFND 5 330 0 300 PPG INDS INC COM 693506107 9765 57521 SH DFND 5 57439 0 82 PPL CORP COM 69351T106 14494 518199 SH DFND 12 518199 0 0 PPL CORP COM 69351T106 147 5250 SH DFND 15 2250 0 3000 PPL CORP COM 69351T106 683 24406 SH DFND 5 24185 221 0 PPL CORP COM 69351T106 6777 242303 SH DFND 5 240568 0 1735 PVH CORPORATION COM 693656100 284 2638 SH DFND 12 2638 0 0 PVH CORPORATION COM 693656100 12 115 SH DFND 5 115 0 0 PVH CORPORATION COM 693656100 50 468 SH DFND 5 448 0 20 PTC INC COM 69370C100 26723 189174 SH DFND 12 189174 0 0 PTC INC COM 69370C100 53885 381461 SH DFND 15 282485 0 98976 PTC INC COM 69370C100 3456 24466 SH DFND 5 24343 0 123 PTC INC COM 69370C100 368 2605 SH DFND 5 2605 0 0 PACCAR INC COM 693718108 788 8827 SH DFND 12 8827 0 0 PACCAR INC COM 693718108 1575 17650 SH DFND 5 17629 0 21 PACCAR INC COM 693718108 79 887 SH DFND 5 602 285 0 PACER FDS TR TRENDP US LAR CP 69374H105 2301 61199 SH DFND 12 61199 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 2866 51743 SH DFND 12 51743 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 3945 142354 SH DFND 12 142354 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2858 70847 SH DFND 12 70847 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 60 1489 SH DFND 5 1489 0 0 PACIFIC PREMIER BANCORP COM 69478X105 28 664 SH DFND 12 664 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5780 136677 SH DFND 15 136677 0 0 PACIFIC PREMIER BANCORP COM 69478X105 41 968 SH DFND 5 968 0 0 PACKAGING CORP AMER COM 695156109 3435 25368 SH DFND 12 25368 0 0 PACKAGING CORP AMER COM 695156109 8 60 SH DFND 15 60 0 0 PACKAGING CORP AMER COM 695156109 112 829 SH DFND 5 778 0 51 PACKAGING CORP AMER COM 695156109 1999 14760 SH DFND 5 14587 0 173 PALANTIR TECHNOLOGIES INC CL A 69608A108 2741 103991 SH DFND 12 103991 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1414 53642 SH DFND 15 53642 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 273 10347 SH DFND 5 10347 0 0 PALO ALTO NETWORKS INC COM 697435105 5015 13515 SH DFND 12 13515 0 0 PALO ALTO NETWORKS INC COM 697435105 30 82 SH DFND 15 82 0 0 PALO ALTO NETWORKS INC COM 697435105 65 175 SH DFND 5 10 0 165 PALO ALTO NETWORKS INC COM 697435105 2870 7736 SH DFND 5 7736 0 0 PAPA JOHNS INTL INC COM 698813102 167 1600 SH DFND 12 1600 0 0 PAPA JOHNS INTL INC COM 698813102 121 1158 SH DFND 5 1158 0 0 PAR TECHNOLOGY CORP COM 698884103 123 1762 SH DFND 12 1762 0 0 PAR TECHNOLOGY CORP COM 698884103 6 88 SH DFND 5 0 88 0 PAR TECHNOLOGY CORP COM 698884103 104 1483 SH DFND 5 1483 0 0 PARK HOTELS & RESORTS INC COM 700517105 135 6545 SH DFND 12 6545 0 0 PARK HOTELS & RESORTS INC COM 700517105 423 20518 SH DFND 15 20518 0 0 PARK HOTELS & RESORTS INC COM 700517105 10 475 SH DFND 5 475 0 0 PARKER-HANNIFIN CORP COM 701094104 4385 14280 SH DFND 12 14280 0 0 PARKER-HANNIFIN CORP COM 701094104 4599 14974 SH DFND 15 14974 0 0 PARKER-HANNIFIN CORP COM 701094104 854 2780 SH DFND 5 2559 200 21 PARKER-HANNIFIN CORP COM 701094104 13286 43260 SH DFND 5 42942 0 318 PATTERSON-UTI ENERGY INC COM 703481101 1 119 SH DFND 12 119 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1179 118585 SH DFND 15 118585 0 0 PAYCOM SOFTWARE INC COM 70432V102 2852 7847 SH DFND 12 7847 0 0 PAYCOM SOFTWARE INC COM 70432V102 16 43 SH DFND 5 43 0 0 PAYCOM SOFTWARE INC COM 70432V102 539 1484 SH DFND 5 1484 0 0 PAYCHEX INC COM 704326107 11311 105418 SH DFND 12 105418 0 0 PAYCHEX INC COM 704326107 197 1835 SH DFND 15 635 0 1200 PAYCHEX INC COM 704326107 7566 70514 SH DFND 5 70414 0 100 PAYCHEX INC COM 704326107 145 1350 SH DFND 5 1350 0 0 PAYLOCITY HLDG CORP COM 70438V106 5304 27800 SH DFND 12 27800 0 0 PAYLOCITY HLDG CORP COM 70438V106 3234 16951 SH DFND 5 16826 0 125 PAYPAL HLDGS INC COM 70450Y103 75409 258711 SH DFND 12 258711 0 0 PAYPAL HLDGS INC COM 70450Y103 2092 7178 SH DFND 15 732 0 6446 PAYPAL HLDGS INC COM 70450Y103 1712 5872 SH DFND 5 5508 150 214 PAYPAL HLDGS INC COM 70450Y103 40170 137814 SH DFND 5 136961 0 853 PEBBLEBROOK HOTEL TR COM 70509V100 86 3637 SH DFND 12 3637 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 714 30336 SH DFND 15 30336 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 69 SH DFND 5 69 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1515 12212 SH DFND 12 12212 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 501 4043 SH DFND 5 4043 0 0 PEMBINA PIPELINE CORP COM 706327103 278 8755 SH DFND 12 8755 0 0 PEMBINA PIPELINE CORP COM 706327103 3 85 SH DFND 5 85 0 0 PEMBINA PIPELINE CORP COM 706327103 11 353 SH DFND 5 0 353 0 PENN NATL GAMING INC COM 707569109 7337 95925 SH DFND 12 95925 0 0 PENN NATL GAMING INC COM 707569109 820 10718 SH DFND 5 10718 0 0 PENN NATL GAMING INC COM 707569109 5 66 SH DFND 5 66 0 0 PENN NATL GAMING INC COM 707569109 612 8000 SH Call DFND 12 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 268 12744 SH DFND 12 12744 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 216 2863 SH DFND 12 2863 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 415 5500 SH DFND 15 5500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 1876 SH DFND 5 1876 0 0 PEPSICO INC COM 713448108 135730 916041 SH DFND 12 916041 0 0 PEPSICO INC COM 713448108 113728 767548 SH DFND 15 618605 0 148943 PEPSICO INC COM 713448108 15158 102302 SH DFND 5 71386 30086 830 PEPSICO INC COM 713448108 111221 750631 SH DFND 5 747091 0 3540 PERFORMANCE FOOD GROUP CO COM 71377A103 503 10380 SH DFND 12 10380 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9221 190170 SH DFND 15 190170 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3784 78027 SH DFND 5 77980 0 47 PERFORMANCE FOOD GROUP CO COM 71377A103 65 1336 SH DFND 5 1336 0 0 PERKINELMER INC COM 714046109 2334 15113 SH DFND 12 15113 0 0 PERKINELMER INC COM 714046109 1560 10100 SH DFND 15 10100 0 0 PERKINELMER INC COM 714046109 1513 9800 SH DFND 5 4800 5000 0 PERKINELMER INC COM 714046109 9391 60819 SH DFND 5 60819 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 246 11361 SH DFND 12 11361 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 148 6843 SH DFND 15 6843 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 632 29143 SH DFND 5 29143 0 0 PETMED EXPRESS INC COM 716382106 909 28544 SH DFND 12 28544 0 0 PETMED EXPRESS INC COM 716382106 103 3227 SH DFND 5 3227 0 0 PETIQ INC COM CL A 71639T106 1856 48077 SH DFND 12 48077 0 0 PETIQ INC COM CL A 71639T106 1 17 SH DFND 5 17 0 0 PETIQ INC COM CL A 71639T106 57 1489 SH DFND 5 1489 0 0 PFIZER INC COM 717081103 88237 2253241 SH DFND 12 2253241 0 0 PFIZER INC COM 717081103 19104 487856 SH DFND 15 444260 0 43596 PFIZER INC COM 717081103 17014 434470 SH DFND 5 280762 151568 2140 PFIZER INC COM 717081103 88509 2260183 SH DFND 5 2254413 0 5770 PFIZER INC COM 717081103 392 10000 SH Call DFND 12 0 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20 684 SH DFND 12 684 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 325 11256 SH DFND 15 11256 0 0 PHILIP MORRIS INTL INC COM 718172109 76117 768004 SH DFND 12 768004 0 0 PHILIP MORRIS INTL INC COM 718172109 3862 38966 SH DFND 15 38966 0 0 PHILIP MORRIS INTL INC COM 718172109 14921 150549 SH DFND 5 94647 52652 3250 PHILIP MORRIS INTL INC COM 718172109 83434 841836 SH DFND 5 838276 0 3560 PHILLIPS 66 COM 718546104 12231 142520 SH DFND 12 142520 0 0 PHILLIPS 66 COM 718546104 2663 31029 SH DFND 15 23929 0 7100 PHILLIPS 66 COM 718546104 1557 18148 SH DFND 5 16221 1787 140 PHILLIPS 66 COM 718546104 18300 213241 SH DFND 5 211400 0 1841 PHYSICIANS RLTY TR COM 71943U104 209 11310 SH DFND 12 11310 0 0 PHYSICIANS RLTY TR COM 71943U104 3057 165533 SH DFND 5 165533 0 0 PHREESIA INC COM 71944F106 14 229 SH DFND 12 229 0 0 PHREESIA INC COM 71944F106 153 2500 SH DFND 5 0 2500 0 PHREESIA INC COM 71944F106 56 916 SH DFND 5 916 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 96 5188 SH DFND 12 5188 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 634 34331 SH DFND 15 34331 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1165 10499 SH DFND 12 10499 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2053 20541 SH DFND 12 20541 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38995 382419 SH DFND 12 382419 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58 570 SH DFND 5 570 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 928 16353 SH DFND 12 16353 0 0 PINDUODUO INC SPONSORED ADS 722304102 218 1715 SH DFND 12 1715 0 0 PINDUODUO INC SPONSORED ADS 722304102 20 160 SH DFND 5 160 0 0 PING IDENTITY HLDG CORP COM 72341T103 369 16105 SH DFND 12 16105 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3362 38076 SH DFND 12 38076 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6330 71699 SH DFND 15 71699 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 780 8830 SH DFND 5 130 8700 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5700 64563 SH DFND 5 64563 0 0 PINNACLE WEST CAP CORP COM 723484101 245 2991 SH DFND 12 2991 0 0 PINNACLE WEST CAP CORP COM 723484101 20 239 SH DFND 15 239 0 0 PINNACLE WEST CAP CORP COM 723484101 119 1453 SH DFND 5 1453 0 0 PINTEREST INC CL A 72352L106 4982 63102 SH DFND 12 63102 0 0 PINTEREST INC CL A 72352L106 3553 45000 SH DFND 15 45000 0 0 PINTEREST INC CL A 72352L106 1761 22303 SH DFND 5 22081 0 222 PINTEREST INC CL A 72352L106 77 971 SH DFND 5 971 0 0 PIONEER NAT RES CO COM 723787107 5400 33225 SH DFND 12 33225 0 0 PIONEER NAT RES CO COM 723787107 5555 34181 SH DFND 15 27427 0 6754 PIONEER NAT RES CO COM 723787107 470 2890 SH DFND 5 2521 369 0 PIONEER NAT RES CO COM 723787107 25993 159936 SH DFND 5 159841 0 95 PIPER SANDLER COMPANIES COM 724078100 211 1625 SH DFND 12 1625 0 0 PIPER SANDLER COMPANIES COM 724078100 3745 28906 SH DFND 5 28906 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 706 62190 SH DFND 12 62190 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 1327 SH DFND 5 1327 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 772 64661 SH DFND 12 64661 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34 2864 SH DFND 5 2864 0 0 PLANET FITNESS INC CL A 72703H101 3732 49590 SH DFND 12 49590 0 0 PLANET FITNESS INC CL A 72703H101 59 784 SH DFND 5 784 0 0 PLAYAGS INC COM 72814N104 495 50000 SH DFND 5 50000 0 0 PLBY GROUP INC COM 72814P109 4198 107933 SH DFND 12 107933 0 0 PLUG POWER INC COM NEW 72919P202 128 3731 SH DFND 12 3731 0 0 PLUG POWER INC COM NEW 72919P202 21 600 SH DFND 15 600 0 0 PLUG POWER INC COM NEW 72919P202 189 5531 SH DFND 5 5531 0 0 POLARIS INC COM 731068102 1052 7680 SH DFND 12 7680 0 0 POLARIS INC COM 731068102 1370 10000 SH DFND 15 10000 0 0 POLARIS INC COM 731068102 53 390 SH DFND 5 390 0 0 POLARIS INC COM 731068102 6292 45941 SH DFND 5 45817 0 124 POOL CORP COM 73278L105 5328 11617 SH DFND 12 11617 0 0 POOL CORP COM 73278L105 3 6 SH DFND 5 6 0 0 POOL CORP COM 73278L105 2880 6279 SH DFND 5 6279 0 0 POPULAR INC COM NEW 733174700 8 103 SH DFND 12 103 0 0 POPULAR INC COM NEW 733174700 7066 94156 SH DFND 15 94156 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 186 4046 SH DFND 12 4046 0 0 PORTLAND 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12 172826 0 0 ROSS STORES INC COM 778296103 71 569 SH DFND 15 569 0 0 ROSS STORES INC COM 778296103 3546 28594 SH DFND 5 28501 0 93 ROSS STORES INC COM 778296103 358 2891 SH DFND 5 2891 0 0 ROYAL BK CDA COM 780087102 4293 42372 SH DFND 12 42372 0 0 ROYAL BK CDA COM 780087102 580 5725 SH DFND 15 5725 0 0 ROYAL BK CDA COM 780087102 642 6334 SH DFND 5 6334 0 0 ROYAL BK CDA COM 780087102 4901 48372 SH DFND 5 48321 0 51 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1990 51252 SH DFND 12 51252 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 7818 SH DFND 15 7818 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2014 51866 SH DFND 5 51356 0 510 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 168 4321 SH DFND 5 4250 0 71 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1922 47573 SH DFND 12 47573 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 14615 SH DFND 15 12315 0 2300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 996 24644 SH DFND 5 21182 3462 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2983 73846 SH DFND 5 73829 0 17 ROYAL GOLD INC COM 780287108 3236 28361 SH DFND 12 28361 0 0 ROYAL GOLD INC COM 780287108 61 537 SH DFND 5 537 0 0 RUSH ENTERPRISES INC CL A 781846209 37 855 SH DFND 12 855 0 0 RUSH ENTERPRISES INC CL A 781846209 962 22239 SH DFND 15 22239 0 0 RUSH ENTERPRISES INC CL A 781846209 75 1725 SH DFND 5 1725 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 395 3653 SH DFND 12 3653 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 331 3055 SH DFND 15 3055 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 57 528 SH DFND 5 528 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 335 3098 SH DFND 5 3098 0 0 RYDER SYS INC COM 783549108 480 6456 SH DFND 12 6456 0 0 RYDER SYS INC COM 783549108 1582 21280 SH DFND 15 21280 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 666 8433 SH DFND 12 8433 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1854 23483 SH DFND 15 23483 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 95 SH DFND 5 95 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 422 5341 SH DFND 5 5061 0 280 S & T BANCORP INC COM 783859101 2262 72276 SH DFND 5 534 71742 0 S & T BANCORP INC COM 783859101 257 8211 SH DFND 5 8211 0 0 S&P GLOBAL INC COM 78409V104 50306 122562 SH DFND 12 122562 0 0 S&P GLOBAL INC COM 78409V104 44689 108878 SH DFND 15 62906 0 45972 S&P GLOBAL INC COM 78409V104 323 786 SH DFND 5 486 300 0 S&P GLOBAL INC COM 78409V104 6262 15257 SH DFND 5 15205 0 52 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4113 12905 SH DFND 12 12905 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3729 11700 SH DFND 15 11700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 324 1017 SH DFND 5 1017 0 0 SEI INVTS CO COM 784117103 5534 89294 SH DFND 12 89294 0 0 SEI INVTS CO COM 784117103 632 10202 SH DFND 15 10202 0 0 SEI INVTS CO COM 784117103 493 7955 SH DFND 5 7868 16 71 SEI INVTS CO COM 784117103 6699 108103 SH DFND 5 107425 0 678 SJW GROUP COM 784305104 270 4273 SH DFND 12 4273 0 0 SJW GROUP COM 784305104 258 4069 SH DFND 5 4069 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 251 7989 SH DFND 12 7989 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17 541 SH DFND 15 541 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 52 1640 SH DFND 5 1640 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 190 SH DFND 5 190 0 0 SL GREEN RLTY CORP COM 78440X804 488 6104 SH DFND 12 6104 0 0 SL GREEN RLTY CORP COM 78440X804 6794 84928 SH DFND 15 84928 0 0 SL GREEN RLTY CORP COM 78440X804 44 547 SH DFND 5 547 0 0 SLM CORP COM 78442P106 1998 95410 SH DFND 12 95410 0 0 SLM CORP COM 78442P106 39426 1882797 SH DFND 15 1457084 0 425713 SLM CORP COM 78442P106 84 4000 SH DFND 5 4000 0 0 SLM CORP COM 78442P106 38 1809 SH DFND 5 1809 0 0 SM ENERGY CO COM 78454L100 1388 56357 SH DFND 15 56357 0 0 SM ENERGY CO COM 78454L100 1 28 SH DFND 5 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 507214 1184913 SH DFND 12 1184913 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8053 18813 SH DFND 15 18421 0 392 SPDR S&P 500 ETF TR TR UNIT 78462F103 44529 104026 SH DFND 5 68259 34305 1462 SPDR S&P 500 ETF TR TR UNIT 78462F103 864803 2020284 SH DFND 5 2001073 0 19211 SPDR S&P 500 ETF TR COM 78462F103 6378 14900 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 66991 156500 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1798 4200 SH Put DFND 5 0 0 0 SPS COMM INC COM 78463M107 1199 12005 SH DFND 12 12005 0 0 SPS COMM INC COM 78463M107 63 635 SH DFND 5 350 0 285 SPDR GOLD TR GOLD SHS 78463V107 56683 342228 SH DFND 12 342228 0 0 SPDR GOLD TR GOLD SHS 78463V107 192 1160 SH DFND 15 600 0 560 SPDR GOLD TR GOLD SHS 78463V107 37048 223679 SH DFND 5 223553 0 126 SPDR GOLD TR GOLD SHS 78463V107 2787 16825 SH DFND 5 12877 3888 60 SPDR GOLD TR COM 78463V107 1242 7500 SH Call DFND 12 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1362 SH DFND 12 1362 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 375 8000 SH DFND 5 8000 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 557 8175 SH DFND 12 8175 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 13 SH DFND 15 13 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 959 21087 SH DFND 12 21087 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 519 17322 SH DFND 12 17322 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH DFND 15 23 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 221 5604 SH DFND 12 5604 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3413 113025 SH DFND 12 113025 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21351 706987 SH DFND 5 706987 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 564 15372 SH DFND 12 15372 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 355 9673 SH DFND 5 9673 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58 1571 SH DFND 5 400 1171 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 97 2522 SH DFND 12 2522 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 497 12845 SH DFND 5 12845 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3118 84764 SH DFND 12 84764 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 562 15272 SH DFND 5 15272 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14301 388716 SH DFND 5 379049 0 9667 SPDR SER TR S&P 600 SMCP GRW 78464A201 3391 38200 SH DFND 12 38200 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 61 692 SH DFND 5 692 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 5488 90225 SH DFND 12 90225 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 11492 134083 SH DFND 12 134083 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 8 SH DFND 5 8 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 32115 370287 SH DFND 12 370287 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 35 400 SH DFND 5 0 400 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3356 91443 SH DFND 12 91443 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4 102 SH DFND 5 102 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9069 144014 SH DFND 12 144014 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 994 15779 SH DFND 5 15779 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 134041 4282473 SH DFND 12 4282473 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 106 3398 SH DFND 5 3398 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6325 159963 SH DFND 12 159963 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1362 34441 SH DFND 5 34441 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 994 11695 SH DFND 12 11695 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1919 14848 SH DFND 12 14848 0 0 SPDR SER TR COMP SOFTWARE 78464A599 30 172 SH DFND 12 172 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1599 9319 SH DFND 5 9319 0 0 SPDR SER TR DJ REIT ETF 78464A607 27930 266283 SH DFND 12 266283 0 0 SPDR SER TR DJ REIT ETF 78464A607 18263 174112 SH DFND 5 174112 0 0 SPDR SER TR DJ REIT ETF 78464A607 159 1519 SH DFND 5 679 840 0 SPDR SER TR AEROSPACE DEF 78464A631 1293 9770 SH DFND 12 9770 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2 14 SH DFND 5 14 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 34003 1133048 SH DFND 12 1133048 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2815 90397 SH DFND 12 90397 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9243 285441 SH DFND 12 285441 0 0 SPDR SER TR S&P REGL BKG 78464A698 6394 97578 SH DFND 12 97578 0 0 SPDR SER TR S&P REGL BKG 78464A698 15 235 SH DFND 5 235 0 0 SPDR SER TR S&P REGL BKG 78464A698 1030 15723 SH DFND 5 15723 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1697 17452 SH DFND 12 17452 0 0 SPDR SER TR S&P PHARMAC 78464A722 938 18117 SH DFND 12 18117 0 0 SPDR SER TR S&P METALS MNG 78464A755 782 18165 SH DFND 12 18165 0 0 SPDR SER TR S&P DIVID ETF 78464A763 50524 413182 SH DFND 12 413182 0 0 SPDR SER TR S&P DIVID ETF 78464A763 35 287 SH DFND 15 287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 10613 86792 SH DFND 5 2901 83891 0 SPDR SER TR S&P DIVID ETF 78464A763 67450 551600 SH DFND 5 551600 0 0 SPDR SER TR S&P INS ETF 78464A789 288 7467 SH DFND 12 7467 0 0 SPDR SER TR S&P BK ETF 78464A797 3812 74273 SH DFND 12 74273 0 0 SPDR SER TR S&P BK ETF 78464A797 37 728 SH DFND 5 0 728 0 SPDR SER TR S&P BK ETF 78464A797 1083 21102 SH DFND 5 21102 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6136 115838 SH DFND 12 115838 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 58 1104 SH DFND 5 1104 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 5206 53261 SH DFND 12 53261 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 100 1022 SH DFND 5 1022 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1047 13507 SH DFND 12 13507 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 503 7452 SH DFND 12 7452 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 328 6951 SH DFND 12 6951 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2070 41130 SH DFND 12 41130 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 37 735 SH DFND 5 0 0 735 SPDR SER TR S&P SEMICNDCTR 78464A862 2821 14665 SH DFND 12 14665 0 0 SPDR SER TR S&P BIOTECH 78464A870 2555 18868 SH DFND 12 18868 0 0 SPDR SER TR S&P BIOTECH 78464A870 271 2000 SH DFND 5 2000 0 0 SPDR SER TR S&P BIOTECH 78464A870 3166 23380 SH DFND 5 23380 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1674 22851 SH DFND 12 22851 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1064 14521 SH DFND 5 14521 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1236 17156 SH DFND 12 17156 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 520 7219 SH DFND 5 7201 0 18 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4080 88138 SH DFND 12 88138 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46707 135401 SH DFND 12 135401 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 1492 4325 SH DFND 5 4325 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 49155 142500 SH Put DFND 12 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28026 57079 SH DFND 12 57079 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 115 SH DFND 15 115 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4664 9498 SH DFND 5 8035 1463 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14747 30035 SH DFND 5 30035 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6855 223739 SH DFND 12 223739 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 9575 312399 SH DFND 12 312399 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 23265 843535 SH DFND 12 843535 0 0 SPDR SER TR OILGAS EQUIP 78468R549 523 8442 SH DFND 12 8442 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3900 40339 SH DFND 12 40339 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4693 42678 SH DFND 12 42678 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13 118 SH DFND 5 118 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 7344 80286 SH DFND 12 80286 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 7712 84314 SH DFND 5 84314 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7704 147839 SH DFND 12 147839 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 175 3355 SH DFND 5 3355 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2166 54018 SH DFND 12 54018 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 4186 39438 SH DFND 12 39438 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 21535 490092 SH DFND 12 490092 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 17 380 SH DFND 5 380 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6634 150979 SH DFND 5 147309 0 3670 SVB FINANCIAL GROUP COM 78486Q101 420 755 SH DFND 12 755 0 0 SVB FINANCIAL GROUP COM 78486Q101 13160 23650 SH DFND 15 23650 0 0 SVB FINANCIAL GROUP COM 78486Q101 2040 3667 SH DFND 5 3667 0 0 SABRE CORP COM 78573M104 275 22065 SH DFND 12 22065 0 0 SABRE CORP COM 78573M104 345 27666 SH DFND 5 27666 0 0 SABRE CORP COM 78573M104 6 500 SH DFND 5 500 0 0 SAIA INC COM 78709Y105 467 2231 SH DFND 12 2231 0 0 SAIA INC COM 78709Y105 10 46 SH DFND 5 0 46 0 SAIA INC COM 78709Y105 491 2344 SH DFND 5 2344 0 0 SALESFORCE COM INC COM 79466L302 56848 232726 SH DFND 12 232726 0 0 SALESFORCE COM INC COM 79466L302 1914 7836 SH DFND 15 7836 0 0 SALESFORCE COM INC COM 79466L302 43855 179534 SH DFND 5 178042 0 1492 SALESFORCE COM INC COM 79466L302 3303 13523 SH DFND 5 11317 2198 8 SANDERSON FARMS INC COM 800013104 343 1824 SH DFND 12 1824 0 0 SANDERSON FARMS INC COM 800013104 470 2502 SH DFND 15 2502 0 0 SANDERSON FARMS INC COM 800013104 445 2365 SH DFND 5 2365 0 0 SANDY SPRING BANCORP INC COM 800363103 1380 31275 SH DFND 12 31275 0 0 SANDY SPRING BANCORP INC COM 800363103 668 15138 SH DFND 15 14416 0 722 SANFILIPPO JOHN B & SON INC COM 800422107 450 5077 SH DFND 15 5077 0 0 SANOFI SPONSORED ADR 80105N105 20833 395616 SH DFND 12 395616 0 0 SANOFI SPONSORED ADR 80105N105 666 12655 SH DFND 15 12655 0 0 SANOFI SPONSORED ADR 80105N105 1807 34321 SH DFND 5 34321 0 0 SANOFI SPONSORED ADR 80105N105 49 929 SH DFND 5 902 0 27 SANMINA CORPORATION COM 801056102 1055 27077 SH DFND 12 27077 0 0 SANMINA CORPORATION COM 801056102 487 12508 SH DFND 15 12508 0 0 SANMINA CORPORATION COM 801056102 8 200 SH DFND 5 200 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 539 14833 SH DFND 15 14833 0 0 SAP SE SPON ADR 803054204 3161 22506 SH DFND 12 22506 0 0 SAP SE SPON ADR 803054204 1194 8499 SH DFND 15 8499 0 0 SAP SE SPON ADR 803054204 613 4364 SH DFND 5 4270 0 94 SAP SE SPON ADR 803054204 7845 55849 SH DFND 5 55724 0 125 SAREPTA THERAPEUTICS INC COM 803607100 152 1949 SH DFND 12 1949 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH DFND 5 2 0 0 SAREPTA THERAPEUTICS INC COM 803607100 77 989 SH DFND 5 965 0 24 SASOL LTD SPONSORED ADR 803866300 240 15628 SH DFND 12 15628 0 0 SASOL LTD SPONSORED ADR 803866300 0 12 SH DFND 5 12 0 0 HENRY SCHEIN INC COM 806407102 15 200 SH DFND 12 200 0 0 HENRY SCHEIN INC COM 806407102 173 2328 SH DFND 5 2328 0 0 HENRY SCHEIN INC COM 806407102 69 930 SH DFND 5 930 0 0 SCHLUMBERGER LTD COM STK 806857108 6173 192860 SH DFND 12 192860 0 0 SCHLUMBERGER LTD COM STK 806857108 5442 170011 SH DFND 15 163611 0 6400 SCHLUMBERGER LTD COM STK 806857108 1036 32364 SH DFND 5 14115 18156 93 SCHLUMBERGER LTD COM STK 806857108 7045 220087 SH DFND 5 218712 0 1375 SCHNEIDER NATIONAL INC CL B 80689H102 117 5352 SH DFND 12 5352 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1813 83271 SH DFND 5 83271 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 233 10704 SH SOLE 10704 0 0 SCHWAB CHARLES CORP COM 808513105 57452 789065 SH DFND 12 789065 0 0 SCHWAB CHARLES CORP COM 808513105 33170 455573 SH DFND 15 312517 0 143056 SCHWAB CHARLES CORP COM 808513105 1382 18983 SH DFND 5 18983 0 0 SCHWAB CHARLES CORP COM 808513105 13769 189104 SH DFND 5 188727 0 377 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25100 240718 SH DFND 12 240718 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1361 13052 SH DFND 5 13052 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49642 477462 SH DFND 12 477462 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 580 5576 SH DFND 5 5576 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71134 487355 SH DFND 12 487355 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 125 SH DFND 5 125 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1445 21137 SH DFND 12 21137 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 314 4598 SH DFND 5 4598 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13462 171999 SH DFND 12 171999 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97 1245 SH DFND 5 1245 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13472 129314 SH DFND 12 129314 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 991 SH DFND 5 991 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1463 44482 SH DFND 12 44482 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 110 SH DFND 5 110 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 282 8474 SH DFND 12 8474 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 82 SH DFND 5 82 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 55 1006 SH DFND 12 1006 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15462 282562 SH DFND 5 282562 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53010 700999 SH DFND 12 700999 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 875 22183 SH DFND 12 22183 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111 2806 SH DFND 5 2806 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1300 23812 SH DFND 12 23812 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 431 9419 SH DFND 12 9419 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1000 SH DFND 5 400 600 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1683 36762 SH DFND 5 36762 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9917 193617 SH DFND 12 193617 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1861 29765 SH DFND 12 29765 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 664 SH DFND 5 664 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4802 76815 SH DFND 5 74309 0 2506 SCOTTS MIRACLE-GRO CO CL A 810186106 8499 44286 SH DFND 12 44286 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 126 659 SH DFND 15 659 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5593 29143 SH DFND 5 29143 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 78 409 SH DFND 5 409 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 80 SH DFND 12 80 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 511 25059 SH DFND 15 25059 0 0 SEA LTD SPONSORD ADS 81141R100 1581 5756 SH DFND 12 5756 0 0 SEA LTD SPONSORD ADS 81141R100 1026 3736 SH DFND 5 3719 0 17 SEACOAST BKG CORP FLA COM NEW 811707801 228 6671 SH DFND 12 6671 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 617 18078 SH DFND 5 18078 0 0 SEAGEN INC COM 81181C104 681 4316 SH DFND 12 4316 0 0 SEAGEN INC COM 81181C104 34 217 SH DFND 15 217 0 0 SEAGEN INC COM 81181C104 17 109 SH DFND 5 109 0 0 SEAGEN INC COM 81181C104 1881 11916 SH DFND 5 11916 0 0 SEALED AIR CORP NEW COM 81211K100 968 16333 SH DFND 12 16333 0 0 SEALED AIR CORP NEW COM 81211K100 205 3468 SH DFND 5 3468 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41874 508735 SH DFND 12 508735 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6931 84212 SH DFND 5 84212 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2037 24743 SH DFND 5 532 24211 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269124 2136754 SH DFND 12 2136754 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28023 222496 SH DFND 5 222496 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 668 5303 SH DFND 5 3023 1055 1225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14392 205682 SH DFND 12 205682 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3703 52926 SH DFND 5 52926 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 352 SH DFND 5 0 352 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262195 1468465 SH DFND 12 1468465 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 523 SH DFND 5 200 323 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10341 57918 SH DFND 5 57918 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 133459 2477430 SH DFND 12 2477430 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 424 7865 SH DFND 5 4324 3541 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5931 110100 SH DFND 5 110100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 294898 8037557 SH DFND 12 8037557 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28 760 SH DFND 15 760 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1397 38077 SH DFND 5 5550 32527 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18009 490847 SH DFND 5 490847 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123832 1209299 SH DFND 12 1209299 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 447 4364 SH DFND 5 1024 3340 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20599 201163 SH DFND 5 201163 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471371 3192273 SH DFND 12 3192273 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 938 6352 SH DFND 5 107 4770 1475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57977 392637 SH DFND 5 392637 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 266892 3296182 SH DFND 12 3296182 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 725 SH DFND 5 125 600 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1940 23958 SH DFND 5 23958 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7867 177466 SH DFND 12 177466 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16500 372199 SH DFND 5 372199 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 688 SH DFND 5 555 133 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10045 158861 SH DFND 12 158861 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 839 13263 SH DFND 15 13263 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1084 17136 SH DFND 5 15866 1270 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3286 51976 SH DFND 5 51976 0 0 SEELOS THERAPEUTICS INC COM 81577F109 58 22116 SH DFND 12 22116 0 0 SELECT MED HLDGS CORP COM 81619Q105 141 3338 SH DFND 12 3338 0 0 SELECT MED HLDGS CORP COM 81619Q105 967 22885 SH DFND 15 22885 0 0 SELECTIVE INS GROUP INC COM 816300107 60 745 SH DFND 12 745 0 0 SELECTIVE INS GROUP INC COM 816300107 17344 213730 SH DFND 15 213730 0 0 SEMPRA ENERGY COM 816851109 1914 14451 SH DFND 12 14451 0 0 SEMPRA ENERGY COM 816851109 5 34 SH DFND 5 34 0 0 SEMPRA ENERGY COM 816851109 3529 26641 SH DFND 5 26598 0 43 SENSEONICS HLDGS INC COM 81727U105 51 13233 SH DFND 5 13233 0 0 SERVICE CORP INTL COM 817565104 101 1880 SH DFND 12 1880 0 0 SERVICE CORP INTL COM 817565104 1 10 SH DFND 15 10 0 0 SERVICE CORP INTL COM 817565104 85 1580 SH DFND 5 1580 0 0 SERVICE CORP INTL COM 817565104 3223 60135 SH DFND 5 60135 0 0 SERVICENOW INC COM 81762P102 30680 55828 SH DFND 12 55828 0 0 SERVICENOW INC COM 81762P102 5107 9293 SH DFND 15 3067 0 6226 SERVICENOW INC COM 81762P102 3008 5474 SH DFND 5 5451 0 23 SERVICENOW INC COM 81762P102 31 57 SH DFND 5 57 0 0 SHAKE SHACK INC CL A 819047101 1113 10397 SH DFND 12 10397 0 0 SHAKE SHACK INC CL A 819047101 216 2015 SH DFND 5 2015 0 0 SHAKE SHACK INC CL A 819047101 2 15 SH DFND 5 15 0 0 SHARPS COMPLIANCE CORP COM 820017101 221 21472 SH DFND 12 21472 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 260 17631 SH DFND 12 17631 0 0 SHERWIN WILLIAMS CO COM 824348106 20681 75909 SH DFND 12 75909 0 0 SHERWIN WILLIAMS CO COM 824348106 547 2006 SH DFND 15 221 0 1785 SHERWIN WILLIAMS CO COM 824348106 191 702 SH DFND 5 702 0 0 SHERWIN WILLIAMS CO COM 824348106 6163 22620 SH DFND 5 22293 0 327 SHOCKWAVE MED INC COM 82489T104 575 3032 SH DFND 12 3032 0 0 SHOCKWAVE MED INC COM 82489T104 129 682 SH DFND 5 682 0 0 SHOCKWAVE MED INC COM 82489T104 2 10 SH DFND 5 10 0 0 SHOPIFY INC CL A 82509L107 33851 23170 SH DFND 12 23170 0 0 SHOPIFY INC CL A 82509L107 4653 3185 SH DFND 15 1246 0 1939 SHOPIFY INC CL A 82509L107 88 60 SH DFND 5 60 0 0 SHOPIFY INC CL A 82509L107 13295 9100 SH DFND 5 9092 0 8 SHOPIFY INC COM 82509L107 292 200 SH Put DFND 12 0 0 0 SHYFT GROUP INC COM 825698103 23 617 SH DFND 5 617 0 0 SHYFT GROUP INC COM 825698103 973 26000 SH DFND 5 26000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 474 28329 SH DFND 12 28329 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1000 SH DFND 5 0 0 1000 SIERRA WIRELESS INC COM 826516106 22 1150 SH DFND 12 1150 0 0 SIERRA WIRELESS INC COM 826516106 950 50000 SH DFND 5 50000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6824 27778 SH DFND 12 27778 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17580 71567 SH DFND 15 71567 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 117 476 SH DFND 5 476 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7129 29022 SH DFND 5 29017 0 5 SIGNIFY HEALTH INC CL A COM 82671G100 227 7459 SH DFND 12 7459 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 16 SH DFND 5 16 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 60 1984 SH DFND 5 1984 0 0 SILICON LABORATORIES INC COM 826919102 313 2042 SH DFND 12 2042 0 0 SILICON LABORATORIES INC COM 826919102 4665 30439 SH DFND 5 30439 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 330 5144 SH DFND 12 5144 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 218 3406 SH DFND 5 3406 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 200 SH DFND 5 0 200 0 SILK RD MED INC COM 82710M100 420 8775 SH DFND 12 8775 0 0 SILK RD MED INC COM 82710M100 1 21 SH DFND 5 21 0 0 SILVERGATE CAP CORP CL A 82837P408 335 2960 SH DFND 12 2960 0 0 SILVERGATE CAP CORP CL A 82837P408 16 139 SH DFND 5 139 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3050 23374 SH DFND 12 23374 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4375 33530 SH DFND 15 33530 0 0 SIMON PPTY GROUP INC NEW COM 828806109 580 4448 SH DFND 5 4443 0 5 SIMON PPTY GROUP INC NEW COM 828806109 149 1142 SH DFND 5 642 0 500 SIMULATIONS PLUS INC COM 829214105 122 2225 SH DFND 12 2225 0 0 SIMULATIONS PLUS INC COM 829214105 6 118 SH DFND 5 0 118 0 SIMULATIONS PLUS INC COM 829214105 121 2210 SH DFND 5 1970 0 240 SINCLAIR BROADCAST GROUP INC CL A 829226109 487 14672 SH DFND 15 14672 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 199 6000 SH DFND 5 6000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1074 164180 SH DFND 12 164180 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 72 11003 SH DFND 5 11003 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8212 48518 SH DFND 12 48518 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68 403 SH DFND 15 403 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22 129 SH DFND 5 19 110 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3497 20663 SH DFND 5 20473 0 190 SIX FLAGS ENTMT CORP NEW COM 83001A102 502 11589 SH DFND 12 11589 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 832 37498 SH DFND 12 37498 0 0 SKECHERS U S A INC CL A 830566105 250 5011 SH DFND 12 5011 0 0 SKILLZ INC COM 83067L109 499 22956 SH DFND 12 22956 0 0 SKILLZ INC COM 83067L109 50 2301 SH DFND 5 778 0 1523 SKYWEST INC COM 830879102 114 2639 SH DFND 12 2639 0 0 SKYWEST INC COM 830879102 6 150 SH DFND 5 0 150 0 SKYWEST INC COM 830879102 110 2546 SH DFND 5 2546 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24545 128006 SH DFND 12 128006 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2420 12622 SH DFND 15 12622 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1933 10081 SH DFND 5 2079 8002 0 SKYWORKS SOLUTIONS INC COM 83088M102 6037 31482 SH DFND 5 31482 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 184 4153 SH DFND 12 4153 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 304 6852 SH DFND 5 6852 0 0 SLEEP NUMBER CORP COM 83125X103 440 3999 SH DFND 12 3999 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 539 12410 SH DFND 12 12410 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 415 SH DFND 5 358 0 57 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2381 54817 SH DFND 5 54739 0 78 SMITH & WESSON BRANDS INC COM 831754106 67 1929 SH DFND 12 1929 0 0 SMITH & WESSON BRANDS INC COM 831754106 897 25844 SH DFND 15 25844 0 0 SMITH & WESSON BRANDS INC COM 831754106 9 250 SH DFND 5 250 0 0 SMITH & WESSON BRANDS INC COM 831754106 335 9660 SH DFND 5 9660 0 0 SMITH A O CORP COM 831865209 356 4938 SH DFND 12 4938 0 0 SMITH A O CORP COM 831865209 49 674 SH DFND 5 674 0 0 SMARTFINANCIAL INC COM NEW 83190L208 454 18902 SH DFND 12 18902 0 0 SMARTFINANCIAL INC COM NEW 83190L208 101 4186 SH DFND 5 4186 0 0 SMARTSHEET INC COM CL A 83200N103 310 4280 SH DFND 12 4280 0 0 SMARTSHEET INC COM CL A 83200N103 1 9 SH DFND 5 9 0 0 SMARTSHEET INC COM CL A 83200N103 71 985 SH DFND 5 985 0 0 SMUCKER J M CO COM NEW 832696405 13540 104503 SH DFND 12 104503 0 0 SMUCKER J M CO COM NEW 832696405 2812 21704 SH DFND 15 21704 0 0 SMUCKER J M CO COM NEW 832696405 1615 12466 SH DFND 5 12466 0 0 SMUCKER J M CO COM NEW 832696405 253 1953 SH DFND 5 1953 0 0 SNAP ON INC COM 833034101 3526 15779 SH DFND 12 15779 0 0 SNAP ON INC COM 833034101 28 124 SH DFND 15 124 0 0 SNAP ON INC COM 833034101 20 88 SH DFND 5 88 0 0 SNAP ON INC COM 833034101 652 2918 SH DFND 5 2918 0 0 SNAP INC CL A 83304A106 4897 71864 SH DFND 12 71864 0 0 SNAP INC CL A 83304A106 5177 75978 SH DFND 5 75812 0 166 SNAP INC CL A 83304A106 35 515 SH DFND 5 515 0 0 SNOWFLAKE INC CL A 833445109 1643 6796 SH DFND 12 6796 0 0 SNOWFLAKE INC CL A 833445109 1015 4198 SH DFND 5 4187 0 11 SNOWFLAKE INC CL A 833445109 26 106 SH DFND 5 106 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 353 7466 SH DFND 12 7466 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17 350 SH DFND 5 350 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 386 1395 SH DFND 12 1395 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 336 SH DFND 5 236 100 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 551 1993 SH DFND 5 1988 0 5 SONOCO PRODS CO COM 835495102 463 6924 SH DFND 12 6924 0 0 SONOCO PRODS CO COM 835495102 182 2727 SH DFND 15 2727 0 0 SONOCO PRODS CO COM 835495102 27 410 SH DFND 5 410 0 0 SONOCO PRODS CO COM 835495102 9869 147513 SH DFND 5 147013 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 2692 27689 SH DFND 12 27689 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 136 1402 SH DFND 15 1402 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9482 97531 SH DFND 5 96609 0 922 SONY GROUP CORPORATION SPONSORED ADR 835699307 471 4841 SH DFND 5 4780 0 61 SORRENTO THERAPEUTICS INC COM NEW 83587F202 325 33576 SH DFND 12 33576 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 3125 SH DFND 5 3125 0 0 SOTERA HEALTH CO COM 83601L102 143 5882 SH DFND 12 5882 0 0 SOTERA HEALTH CO COM 83601L102 358 14789 SH DFND 5 14789 0 0 SOUTH ST CORP COM 840441109 148 1813 SH DFND 12 1813 0 0 SOUTH ST CORP COM 840441109 22988 281169 SH DFND 15 222183 0 58986 SOUTH ST CORP COM 840441109 272 3330 SH DFND 5 3330 0 0 SOUTHERN CO COM 842587107 30144 498167 SH DFND 12 498167 0 0 SOUTHERN CO COM 842587107 4508 74500 SH DFND 15 71500 0 3000 SOUTHERN CO COM 842587107 4499 74358 SH DFND 5 44153 29605 600 SOUTHERN CO COM 842587107 30049 496592 SH DFND 5 494149 0 2443 SOUTHERN COPPER CORP COM 84265V105 2247 34937 SH DFND 12 34937 0 0 SOUTHERN COPPER CORP COM 84265V105 2045 31801 SH DFND 15 31801 0 0 SOUTHERN COPPER CORP COM 84265V105 35 539 SH DFND 5 539 0 0 SOUTHWEST AIRLS CO COM 844741108 3917 73774 SH DFND 12 73774 0 0 SOUTHWEST AIRLS CO COM 844741108 27 500 SH DFND 15 300 0 200 SOUTHWEST AIRLS CO COM 844741108 323 6078 SH DFND 5 6078 0 0 SOUTHWEST AIRLS CO COM 844741108 1517 28573 SH DFND 5 27168 0 1405 SOUTHWEST GAS HLDGS INC COM 844895102 62 939 SH DFND 12 939 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12870 194439 SH DFND 15 194439 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8 125 SH DFND 5 125 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 50 759 SH DFND 5 759 0 0 SPARTANNASH CO COM 847215100 71 3700 SH DFND 12 3700 0 0 SPARTANNASH CO COM 847215100 702 36354 SH DFND 15 36354 0 0 SPARTANNASH CO COM 847215100 48 2500 SH DFND 5 2500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 156 SH DFND 12 156 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17069 200718 SH DFND 15 156152 0 44566 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 128 SH DFND 5 128 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 543 SH DFND 5 543 0 0 SPIRE INC COM 84857L101 78 1083 SH DFND 12 1083 0 0 SPIRE INC COM 84857L101 787 10887 SH DFND 15 10887 0 0 SPIRE INC COM 84857L101 4 57 SH DFND 5 57 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 268 5686 SH DFND 12 5686 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 29 SH DFND 5 29 0 0 SPIRIT AIRLS INC COM 848577102 419 13765 SH DFND 12 13765 0 0 SPIRIT AIRLS INC COM 848577102 213 7010 SH DFND 5 7010 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1851 38699 SH DFND 12 38699 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74 1550 SH DFND 15 1550 0 0 SPLUNK INC COM 848637104 3237 22390 SH DFND 12 22390 0 0 SPLUNK INC COM 848637104 24 167 SH DFND 15 167 0 0 SPLUNK INC COM 848637104 69 476 SH DFND 5 476 0 0 SPLUNK INC COM 848637104 1301 8998 SH DFND 5 8984 0 14 SPROUTS FMRS MKT INC COM 85208M102 98 3946 SH DFND 12 3946 0 0 SPROUTS FMRS MKT INC COM 85208M102 635 25550 SH DFND 15 25550 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 95 SH DFND 5 95 0 0 SPROUT SOCIAL INC COM CL A 85209W109 548 6133 SH DFND 12 6133 0 0 SPROUT SOCIAL INC COM CL A 85209W109 12 136 SH DFND 5 0 136 0 SPROUT SOCIAL INC COM CL A 85209W109 245 2742 SH DFND 5 2742 0 0 SQUARE INC CL A 852234103 12441 51030 SH DFND 12 51030 0 0 SQUARE INC CL A 852234103 33 135 SH DFND 15 135 0 0 SQUARE INC CL A 852234103 8201 33638 SH DFND 5 33627 0 11 SQUARE INC CL A 852234103 211 865 SH DFND 5 115 750 0 STAG INDL INC COM 85254J102 195 5197 SH DFND 12 5197 0 0 STAG INDL INC COM 85254J102 9 235 SH DFND 5 235 0 0 STAG INDL INC COM 85254J102 120 3213 SH DFND 5 3213 0 0 STANDEX INTL CORP COM 854231107 622 6549 SH DFND 12 6549 0 0 STANDEX INTL CORP COM 854231107 8 83 SH DFND 5 83 0 0 STANLEY BLACK & DECKER INC COM 854502101 10749 52437 SH DFND 12 52437 0 0 STANLEY BLACK & DECKER INC COM 854502101 1574 7680 SH DFND 5 7654 0 26 STANLEY BLACK & DECKER INC COM 854502101 305 1486 SH DFND 5 1486 0 0 STARBUCKS CORP COM 855244109 65704 587643 SH DFND 12 587643 0 0 STARBUCKS CORP COM 855244109 56283 503379 SH DFND 15 409620 0 93759 STARBUCKS CORP COM 855244109 3210 28710 SH DFND 5 28447 29 234 STARBUCKS CORP COM 855244109 50495 451614 SH DFND 5 447775 0 3839 STARWOOD PPTY TR INC COM 85571B105 788 30100 SH DFND 12 30100 0 0 STARWOOD PPTY TR INC COM 85571B105 167 6400 SH DFND 15 6400 0 0 STARWOOD PPTY TR INC COM 85571B105 1618 61836 SH DFND 5 61026 0 810 STARWOOD PPTY TR INC COM 85571B105 178 6812 SH DFND 5 6422 0 390 STATE STR CORP COM 857477103 17060 207340 SH DFND 12 207340 0 0 STATE STR CORP COM 857477103 131 1598 SH DFND 15 1113 0 485 STATE STR CORP COM 857477103 386 4690 SH DFND 5 3073 1617 0 STATE STR CORP COM 857477103 2342 28458 SH DFND 5 28458 0 0 STEEL CONNECT INC COM 858098106 85 42373 SH DFND 12 42373 0 0 STEEL DYNAMICS INC COM 858119100 4736 79456 SH DFND 12 79456 0 0 STEEL DYNAMICS INC COM 858119100 16 272 SH DFND 5 272 0 0 STEEL DYNAMICS INC COM 858119100 381 6393 SH DFND 5 6228 0 165 STEPAN CO COM 858586100 134 1116 SH DFND 12 1116 0 0 STEPAN CO COM 858586100 228 1894 SH DFND 5 1894 0 0 STEM INC COM 85859N102 245 6812 SH DFND 12 6812 0 0 STERICYCLE INC COM 858912108 788 11015 SH DFND 12 11015 0 0 STERICYCLE INC COM 858912108 4 49 SH DFND 5 49 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2633 76535 SH DFND 12 76535 0 0 STIFEL FINL CORP COM 860630102 295 4541 SH DFND 12 4541 0 0 STIFEL FINL CORP COM 860630102 52 801 SH DFND 5 801 0 0 STITCH FIX INC COM CL A 860897107 177 2929 SH DFND 12 2929 0 0 STITCH FIX INC COM CL A 860897107 56 932 SH DFND 5 932 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 78 2132 SH DFND 12 2132 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 30 SH DFND 5 30 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 233 6404 SH DFND 5 6404 0 0 STORE CAP CORP COM 862121100 784 22728 SH DFND 12 22728 0 0 STORE CAP CORP COM 862121100 6 160 SH DFND 15 160 0 0 STORE CAP CORP COM 862121100 81 2355 SH DFND 5 1355 1000 0 STORE CAP CORP COM 862121100 2272 65847 SH DFND 5 65847 0 0 STRYKER CORPORATION COM 863667101 18316 70520 SH DFND 12 70520 0 0 STRYKER CORPORATION COM 863667101 824 3174 SH DFND 15 555 0 2619 STRYKER CORPORATION COM 863667101 4372 16834 SH DFND 5 12391 4443 0 STRYKER CORPORATION COM 863667101 9521 36656 SH DFND 5 36578 0 78 STURM RUGER & CO INC COM 864159108 226 2516 SH DFND 12 2516 0 0 STURM RUGER & CO INC COM 864159108 502 5580 SH DFND 5 5580 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1147 166432 SH DFND 12 166432 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 303 44004 SH DFND 15 44004 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2896 SH DFND 5 2896 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 657 95373 SH DFND 5 94553 0 820 SUMMIT HOTEL PPTYS INC COM 866082100 139 14906 SH DFND 12 14906 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2146 230047 SH DFND 5 230047 0 0 SUN CMNTYS INC COM 866674104 894 5218 SH DFND 12 5218 0 0 SUN CMNTYS INC COM 866674104 86 502 SH DFND 15 502 0 0 SUN CMNTYS INC COM 866674104 107 622 SH DFND 5 604 0 18 SUN CMNTYS INC COM 866674104 7614 44423 SH DFND 5 44257 0 166 SUNCOR ENERGY INC NEW COM 867224107 432 18043 SH DFND 12 18043 0 0 SUNCOR ENERGY INC NEW COM 867224107 23 952 SH DFND 5 0 0 952 SUNCOR ENERGY INC NEW COM 867224107 760 31696 SH DFND 5 31696 0 0 SUNOPTA INC COM 8676EP108 263 21513 SH DFND 12 21513 0 0 SUNRUN INC COM 86771W105 2120 38002 SH DFND 12 38002 0 0 SUNRUN INC COM 86771W105 4 70 SH DFND 5 70 0 0 SURGERY PARTNERS INC COM 86881A100 1768 26546 SH DFND 12 26546 0 0 SURGERY PARTNERS INC COM 86881A100 842 12641 SH DFND 15 12641 0 0 SWITCH INC CL A 87105L104 248 11725 SH DFND 12 11725 0 0 SWITCH INC CL A 87105L104 42 2000 SH DFND 5 2000 0 0 SWITCH INC CL A 87105L104 17 808 SH DFND 5 0 0 808 SYNAPTICS INC COM 87157D109 1288 8279 SH DFND 12 8279 0 0 SYNAPTICS INC COM 87157D109 254 1632 SH DFND 5 1632 0 0 SYNOPSYS INC COM 871607107 2596 9413 SH DFND 12 9413 0 0 SYNOPSYS INC COM 871607107 1463 5306 SH DFND 5 5304 0 2 SYNOPSYS INC COM 871607107 212 767 SH DFND 5 767 0 0 SYNOVUS FINL CORP COM NEW 87161C501 81 1850 SH DFND 12 1850 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6735 153491 SH DFND 15 50471 0 103020 SYNOVUS FINL CORP COM NEW 87161C501 1112 25338 SH DFND 5 25338 0 0 SYNOVUS FINL CORP COM NEW 87161C501 270 6155 SH DFND 5 0 6155 0 SYNNEX CORP COM 87162W100 77 636 SH DFND 12 636 0 0 SYNNEX CORP COM 87162W100 479 3935 SH DFND 15 3935 0 0 SYNNEX CORP COM 87162W100 122 1001 SH DFND 5 1001 0 0 SYNCHRONY FINANCIAL COM 87165B103 3029 62425 SH DFND 12 62425 0 0 SYNCHRONY FINANCIAL COM 87165B103 18688 385153 SH DFND 15 278277 0 106876 SYNCHRONY FINANCIAL COM 87165B103 35 725 SH DFND 5 725 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 32 SH DFND 5 32 0 0 SYNEOS HEALTH INC CL A 87166B102 481 5377 SH DFND 12 5377 0 0 SYNEOS HEALTH INC CL A 87166B102 0 5 SH DFND 15 5 0 0 SYNEOS HEALTH INC CL A 87166B102 6338 70819 SH DFND 5 70808 0 11 SYNEOS HEALTH INC CL A 87166B102 108 1205 SH DFND 5 1205 0 0 SYSCO CORP COM 871829107 33377 429290 SH DFND 12 429290 0 0 SYSCO CORP COM 871829107 4809 61851 SH DFND 15 49446 0 12405 SYSCO CORP COM 871829107 2072 26648 SH DFND 5 21295 5053 300 SYSCO CORP COM 871829107 7101 91327 SH DFND 5 91042 0 285 TCG BDC INC COM 872280102 108 8140 SH DFND 12 8140 0 0 TCG BDC INC COM 872280102 8410 636627 SH DFND 5 630492 0 6135 TFI INTL INC COM 87241L109 864 9475 SH DFND 12 9475 0 0 TJX COS INC NEW COM 872540109 16924 251018 SH DFND 12 251018 0 0 TJX COS INC NEW COM 872540109 188 2784 SH DFND 15 2784 0 0 TJX COS INC NEW COM 872540109 2239 33210 SH DFND 5 11602 21608 0 TJX COS INC NEW COM 872540109 23157 343471 SH DFND 5 342789 0 682 T-MOBILE US INC COM 872590104 9250 63865 SH DFND 12 63865 0 0 T-MOBILE US INC COM 872590104 883 6098 SH DFND 5 5933 68 97 T-MOBILE US INC COM 872590104 11232 77551 SH DFND 5 76614 0 937 TTM TECHNOLOGIES INC COM 87305R109 19 1303 SH DFND 12 1303 0 0 TTM TECHNOLOGIES INC COM 87305R109 606 42380 SH DFND 15 42380 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 260 SH DFND 5 260 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1450 28998 SH DFND 12 28998 0 0 TABULA RASA HEALTHCARE INC COM 873379101 161 3228 SH DFND 5 3228 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 307 5913 SH DFND 12 5913 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 16 SH DFND 5 16 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 72 1394 SH DFND 5 1394 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35435 294902 SH DFND 12 294902 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 870 7242 SH DFND 15 7242 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20041 166789 SH DFND 5 166356 0 433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2135 17772 SH DFND 5 17473 200 99 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3582 20237 SH DFND 12 20237 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12547 70878 SH DFND 15 70450 0 428 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH DFND 5 11 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 2048 SH DFND 5 2048 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 160 9479 SH DFND 12 9479 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 615 36539 SH DFND 15 36539 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30 1803 SH DFND 5 1803 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 804 47790 SH DFND 5 47480 0 310 TAL EDUCATION GROUP SPONSORED ADS 874080104 1328 52620 SH DFND 12 52620 0 0 TAPESTRY INC COM 876030107 8699 200060 SH DFND 12 200060 0 0 TAPESTRY INC COM 876030107 31 709 SH DFND 15 709 0 0 TAPESTRY INC COM 876030107 657 15105 SH DFND 5 15068 0 37 TAPESTRY INC COM 876030107 13 290 SH DFND 5 105 185 0 TARGET CORP COM 87612E106 53000 219244 SH DFND 12 219244 0 0 TARGET CORP COM 87612E106 17729 73340 SH DFND 15 60442 0 12898 TARGET CORP COM 87612E106 4562 18872 SH DFND 5 10537 8335 0 TARGET CORP COM 87612E106 31512 130354 SH DFND 5 129433 0 921 TARGA RES CORP COM 87612G101 206 4633 SH DFND 12 4633 0 0 TARGA RES CORP COM 87612G101 949 21350 SH DFND 15 21350 0 0 TATA MTRS LTD SPONSORED ADR 876568502 264 11576 SH DFND 12 11576 0 0 TC ENERGY CORP COM 87807B107 7748 156468 SH DFND 12 156468 0 0 TC ENERGY CORP COM 87807B107 75 1515 SH DFND 15 1515 0 0 TC ENERGY CORP COM 87807B107 5922 119598 SH DFND 5 119166 0 432 TC ENERGY CORP COM 87807B107 377 7616 SH DFND 5 6982 634 0 TEAM INC COM 878155100 2134 318468 SH DFND 15 318468 0 0 TEGNA INC COM 87901J105 112 5960 SH DFND 12 5960 0 0 TEGNA INC COM 87901J105 353 18825 SH DFND 5 18825 0 0 TELADOC HEALTH INC COM 87918A105 4473 26896 SH DFND 12 26896 0 0 TELADOC HEALTH INC COM 87918A105 795 4778 SH DFND 5 4778 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 324 38175 SH DFND 12 38175 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 332 39117 SH DFND 5 39117 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1558 3721 SH DFND 12 3721 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 22 SH DFND 15 22 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2597 6201 SH DFND 5 6179 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 191 457 SH DFND 5 457 0 0 TELEFLEX INCORPORATED COM 879369106 3063 7623 SH DFND 12 7623 0 0 TELEFLEX INCORPORATED COM 879369106 1038 2583 SH DFND 15 1861 0 722 TELEFLEX INCORPORATED COM 879369106 1580 3932 SH DFND 5 3891 0 41 TELEFLEX 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904767704 1263 21591 SH DFND 5 18662 821 2108 UNION PAC CORP COM 907818108 50636 230239 SH DFND 12 230239 0 0 UNION PAC CORP COM 907818108 9066 41220 SH DFND 15 29960 0 11260 UNION PAC CORP COM 907818108 30993 140921 SH DFND 5 39793 101106 22 UNION PAC CORP COM 907818108 113535 516231 SH DFND 5 514883 0 1348 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 263 8212 SH DFND 12 8212 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 70 2180 SH DFND 5 2180 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1011 27690 SH DFND 12 27690 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5985 163977 SH DFND 15 163977 0 0 UNITED BANKSHARES INC WEST V COM 909907107 40 1100 SH DFND 5 0 0 1100 UNITED BANKSHARES INC WEST V COM 909907107 537 14717 SH DFND 5 14717 0 0 UNITED AIRLS HLDGS INC COM 910047109 359 6871 SH DFND 12 6871 0 0 UNITED AIRLS HLDGS INC COM 910047109 697 13332 SH DFND 5 13332 0 0 UNITED AIRLS HLDGS INC COM 910047109 37 700 SH DFND 5 700 0 0 UNITED NAT FOODS INC COM 911163103 1641 44388 SH DFND 12 44388 0 0 UNITED NAT FOODS INC COM 911163103 3 82 SH DFND 5 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 108074 519661 SH DFND 12 519661 0 0 UNITED PARCEL SERVICE INC CL B 911312106 136150 654661 SH DFND 15 535832 0 118829 UNITED PARCEL SERVICE INC CL B 911312106 12094 58151 SH DFND 5 30883 27050 218 UNITED PARCEL SERVICE INC CL B 911312106 73433 353096 SH DFND 5 346775 0 6321 UNITED RENTALS INC COM 911363109 2930 9184 SH DFND 12 9184 0 0 UNITED RENTALS INC COM 911363109 21375 67005 SH DFND 15 67005 0 0 UNITED RENTALS INC COM 911363109 2048 6421 SH DFND 5 6406 0 15 UNITED RENTALS INC COM 911363109 33 105 SH DFND 5 105 0 0 UNITED STATES CELLULAR CORP COM 911684108 2 56 SH DFND 12 56 0 0 UNITED STATES CELLULAR CORP COM 911684108 474 13046 SH DFND 15 13046 0 0 UNITED STATES CELLULAR CORP COM 911684108 6 152 SH DFND 5 152 0 0 US FOODS HLDG CORP COM 912008109 471 12274 SH DFND 12 12274 0 0 US FOODS HLDG CORP COM 912008109 50 1300 SH DFND 15 1300 0 0 US FOODS HLDG CORP COM 912008109 193 5037 SH DFND 5 5037 0 0 UNITED STS OIL FD LP UNITS 91232N207 55 1111 SH DFND 12 1111 0 0 UNITED STS OIL FD LP UNITS 91232N207 125 2500 SH DFND 5 2500 0 0 UNITED STS OIL FD LP UNITS 91232N207 364 7300 SH DFND 5 0 7300 0 UNITED STATES STL CORP NEW COM 912909108 341 14197 SH DFND 12 14197 0 0 UNITED STATES STL CORP NEW COM 912909108 5 212 SH DFND 5 212 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 86 482 SH DFND 12 482 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1220 6800 SH DFND 15 6800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48 265 SH DFND 5 265 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 65 SH DFND 5 65 0 0 UNITEDHEALTH GROUP INC COM 91324P102 130341 325495 SH DFND 12 325495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 69598 173804 SH DFND 15 121774 0 52030 UNITEDHEALTH GROUP INC COM 91324P102 6978 17427 SH DFND 5 15586 1788 53 UNITEDHEALTH GROUP INC COM 91324P102 102650 256342 SH DFND 5 255174 0 1168 UNITI GROUP INC COM 91325V108 1837 173472 SH DFND 12 173472 0 0 UNITI GROUP INC COM 91325V108 5 462 SH DFND 5 462 0 0 UNITY SOFTWARE INC COM 91332U101 7544 68686 SH DFND 12 68686 0 0 UNITY SOFTWARE INC COM 91332U101 3111 28322 SH DFND 15 9786 0 18536 UNITY SOFTWARE INC COM 91332U101 160 1455 SH DFND 5 1455 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 524 21474 SH DFND 12 21474 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 545 22353 SH DFND 5 22353 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 9 356 SH DFND 5 0 356 0 UNIVERSAL CORP VA COM 913456109 151 2651 SH DFND 12 2651 0 0 UNIVERSAL CORP VA COM 913456109 455 7987 SH DFND 5 7987 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1322 5946 SH DFND 12 5946 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15 66 SH DFND 15 66 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 16 72 SH DFND 5 72 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1568 10705 SH DFND 12 10705 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1462 9986 SH DFND 15 8393 0 1593 UNIVERSAL HLTH SVCS INC CL B 913903100 1325 9050 SH DFND 5 6800 2250 0 UNIVERSAL HLTH SVCS INC CL B 913903100 955 6521 SH DFND 5 6521 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 617 23410 SH DFND 5 23410 0 0 UNUM GROUP COM 91529Y106 135 4756 SH DFND 12 4756 0 0 UNUM GROUP COM 91529Y106 6670 234844 SH DFND 5 63758 171086 0 UNUM GROUP COM 91529Y106 3112 109580 SH DFND 5 109208 0 372 UPSTART HLDGS INC COM 91680M107 5089 40744 SH DFND 12 40744 0 0 UPSTART HLDGS INC COM 91680M107 1 10 SH DFND 5 10 0 0 UTZ BRANDS INC COM CL A 918090101 322 14780 SH DFND 12 14780 0 0 V F CORP COM 918204108 5680 69231 SH DFND 12 69231 0 0 V F CORP COM 918204108 14 170 SH DFND 15 170 0 0 V F CORP COM 918204108 444 5408 SH DFND 5 3968 0 1440 V F CORP COM 918204108 2812 34282 SH DFND 5 34282 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 323 38225 SH DFND 12 38225 0 0 VAIL RESORTS INC COM 91879Q109 304 960 SH DFND 12 960 0 0 VAIL RESORTS INC COM 91879Q109 16 50 SH DFND 15 50 0 0 VAIL RESORTS INC COM 91879Q109 19 61 SH DFND 5 61 0 0 VAIL RESORTS INC COM 91879Q109 2632 8315 SH DFND 5 8305 0 10 VALE S A SPONSORED ADS 91912E105 2109 92475 SH DFND 12 92475 0 0 VALE S A SPONSORED ADS 91912E105 63 2775 SH DFND 5 2775 0 0 VALERO ENERGY CORP COM 91913Y100 1888 24181 SH DFND 12 24181 0 0 VALERO ENERGY CORP COM 91913Y100 2006 25698 SH DFND 15 25698 0 0 VALERO ENERGY CORP COM 91913Y100 2870 36761 SH DFND 5 36761 0 0 VALERO ENERGY CORP COM 91913Y100 5357 68611 SH DFND 5 68163 0 448 VALLEY NATL BANCORP COM 919794107 74 5486 SH DFND 12 5486 0 0 VALLEY NATL BANCORP COM 919794107 320 23802 SH DFND 5 23802 0 0 VALVOLINE INC COM 92047W101 2667 82152 SH DFND 12 82152 0 0 VALVOLINE INC COM 92047W101 34 1035 SH DFND 15 1035 0 0 VALVOLINE INC COM 92047W101 89 2745 SH DFND 5 0 0 2745 VALVOLINE INC COM 92047W101 3712 114361 SH DFND 5 114361 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 332 19269 SH DFND 12 19269 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13759 404909 SH DFND 12 404909 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 763 22458 SH DFND 5 22458 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 276 3798 SH DFND 12 3798 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 152 2100 SH DFND 15 2100 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22 300 SH DFND 5 300 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 503 29333 SH DFND 12 29333 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3943 119855 SH DFND 12 119855 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 11 SH DFND 15 11 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 15 SH DFND 5 15 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 151 935 SH DFND 12 935 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 56 350 SH DFND 15 350 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9599 129606 SH DFND 12 129606 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 378 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1706 6506 SH DFND 12 6506 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 236 900 SH DFND 15 900 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 982 3746 SH DFND 5 3746 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4409 48408 SH DFND 12 48408 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 100 1100 SH DFND 5 1100 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 723 3586 SH DFND 12 3586 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 446 9542 SH DFND 12 9542 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 348 7450 SH DFND 5 7450 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5974 115285 SH DFND 12 115285 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 415 8000 SH DFND 5 8000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5944 189431 SH DFND 12 189431 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 98 3116 SH DFND 5 3116 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5424 85262 SH DFND 12 85262 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1321 20762 SH DFND 5 20762 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 90 1416 SH DFND 5 1416 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 495 5831 SH DFND 12 5831 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115043 743222 SH DFND 12 743222 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1419 9165 SH DFND 15 9165 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1138 7350 SH DFND 5 7044 56 250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114569 740159 SH DFND 5 740096 0 63 VANGUARD STAR FDS VG TL INTL STK F 921909768 12155 185066 SH DFND 12 185066 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22 330 SH DFND 15 330 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 617 9400 SH DFND 5 9400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7248 31327 SH DFND 12 31327 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 149 643 SH DFND 5 643 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6059 39772 SH DFND 12 39772 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 22014 144504 SH DFND 5 135092 0 9412 VANGUARD WORLD FD MEGA CAP INDEX 921910873 138 904 SH DFND 5 904 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3845 14653 SH DFND 12 14653 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3861 37477 SH DFND 12 37477 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 814 7905 SH DFND 5 7845 0 60 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51039 567356 SH DFND 12 567356 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9905 110107 SH DFND 5 110042 0 65 VANGUARD BD INDEX FDS INTERMED TERM 921937819 303 3372 SH DFND 5 411 2961 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 129699 1578621 SH DFND 12 1578621 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2457 29900 SH DFND 15 29900 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1741 21196 SH DFND 5 17670 3183 343 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 110903 1349846 SH DFND 5 1340091 314 9441 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 111514 1298338 SH DFND 12 1298338 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 584 6800 SH DFND 15 6800 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1079 12565 SH DFND 5 5362 7203 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203491 2369206 SH DFND 5 2369206 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 72861 1414228 SH DFND 12 1414228 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11784 228718 SH DFND 15 228218 0 500 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 75800 1471264 SH DFND 5 1452634 0 18630 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27079 525605 SH DFND 5 524605 0 1000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55829 532870 SH DFND 12 532870 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH DFND 15 8 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 796 7595 SH DFND 5 4470 1875 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82596 788352 SH DFND 5 788352 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10465 153940 SH DFND 12 153940 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 217 3193 SH DFND 5 3193 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 976 11158 SH DFND 12 11158 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 230 2629 SH DFND 5 2629 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15 175 SH DFND 5 175 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 192 2403 SH DFND 12 2403 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 130 1631 SH DFND 5 1631 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11246 214585 SH DFND 12 214585 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15907 278578 SH DFND 12 278578 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2909 50937 SH DFND 5 50937 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78 1358 SH DFND 5 1358 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13825 44027 SH DFND 12 44027 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 416 1325 SH DFND 5 1325 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3454 18925 SH DFND 12 18925 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2730 35968 SH DFND 12 35968 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 35 462 SH DFND 15 462 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 37 489 SH DFND 5 489 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15832 175039 SH DFND 12 175039 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 244 2700 SH DFND 15 2700 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19887 219866 SH DFND 5 219866 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26702 108047 SH DFND 12 108047 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1191 SH DFND 15 1191 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 618 2499 SH DFND 5 2499 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7580 38586 SH DFND 12 38586 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 214 SH DFND 5 214 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 34154 85649 SH DFND 12 85649 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 303 760 SH DFND 15 760 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 191 480 SH DFND 5 0 480 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13876 34797 SH DFND 5 34797 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2085 11534 SH DFND 12 11534 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13279 95695 SH DFND 12 95695 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 770 5550 SH DFND 15 5550 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8546 59421 SH DFND 12 59421 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2250 15648 SH DFND 5 15648 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2280 16713 SH DFND 12 16713 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 746 5466 SH DFND 5 5466 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16239 156732 SH DFND 12 156732 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3526 34034 SH DFND 5 34034 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241878 3815720 SH DFND 12 3815720 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 3510 SH DFND 15 2900 0 610 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2915 45992 SH DFND 5 45992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36087 664460 SH DFND 12 664460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7790 143435 SH DFND 15 143435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95562 1759570 SH DFND 5 1752761 0 6809 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12360 227589 SH DFND 5 187037 40552 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 62325 757201 SH DFND 12 757201 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2930 43564 SH DFND 12 43564 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 350 SH DFND 15 350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 706 SH DFND 5 706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122 1810 SH DFND 5 1810 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4700 76506 SH DFND 12 76506 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 200 SH DFND 15 200 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 451 7343 SH DFND 5 1670 5673 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15017 244453 SH DFND 5 243101 0 1352 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55091 666079 SH DFND 12 666079 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92 1108 SH DFND 5 1108 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2695 11877 SH DFND 12 11877 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 102 450 SH DFND 15 450 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1247 13476 SH DFND 12 13476 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 32 SH DFND 5 32 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25374 274107 SH DFND 5 274107 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32008 472027 SH DFND 12 472027 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 1902 SH DFND 5 1902 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 249 3675 SH DFND 5 3672 0 3 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4926 70777 SH DFND 12 70777 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 107 1540 SH DFND 15 1540 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1281 18398 SH DFND 5 10687 7711 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 122134 1754801 SH DFND 5 1753963 0 838 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8040 150638 SH DFND 12 150638 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 312 5854 SH DFND 5 5854 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10171 190579 SH DFND 5 184981 0 5598 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13479 126042 SH DFND 12 126042 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255876 2691445 SH DFND 12 2691445 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 831 8736 SH DFND 5 8499 237 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25335 266488 SH DFND 5 259484 0 7004 VEEVA SYS INC CL A COM 922475108 21919 70492 SH DFND 12 70492 0 0 VEEVA SYS INC CL A COM 922475108 7738 24885 SH DFND 15 9571 0 15314 VEEVA SYS INC CL A COM 922475108 2 6 SH DFND 5 6 0 0 VEEVA SYS INC CL A COM 922475108 664 2136 SH DFND 5 2136 0 0 VELODYNE LIDAR INC COM 92259F101 448 42150 SH DFND 12 42150 0 0 VELODYNE LIDAR INC COM 92259F101 11 1000 SH DFND 5 0 1000 0 VENTAS INC COM 92276F100 1890 33094 SH DFND 12 33094 0 0 VENTAS INC COM 92276F100 2972 52050 SH DFND 15 51550 0 500 VENTAS INC COM 92276F100 479 8395 SH DFND 5 8395 0 0 VENTAS INC COM 92276F100 85 1485 SH DFND 5 785 0 700 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18084 327021 SH DFND 12 327021 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2659 48087 SH DFND 5 48087 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163508 415500 SH DFND 12 415500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69879 177573 SH DFND 15 177573 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44374 112762 SH DFND 5 110133 2629 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121965 309933 SH DFND 5 309255 0 678 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45366 322890 SH DFND 12 322890 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83786 596343 SH DFND 5 596343 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 366 SH DFND 5 366 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48987 207265 SH DFND 12 207265 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7067 29900 SH DFND 5 29900 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 115 SH DFND 5 115 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76717 753679 SH DFND 12 753679 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1271 12483 SH DFND 15 12253 0 230 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2549 25040 SH DFND 5 21008 3939 93 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122463 1203095 SH DFND 5 1198669 164 4262 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11708 40403 SH DFND 12 40403 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7063 24374 SH DFND 5 24374 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 57181 197320 SH DFND 5 197320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25622 147541 SH DFND 12 147541 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5298 30510 SH DFND 5 30510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3501 20159 SH DFND 5 20159 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 91210 384284 SH DFND 12 384284 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 746 3145 SH DFND 15 3145 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39357 165819 SH DFND 5 165819 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39280 165495 SH DFND 5 164977 205 313 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19515 97209 SH DFND 12 97209 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 65 SH DFND 5 65 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2998 14935 SH DFND 5 14935 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11812 62631 SH DFND 12 62631 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 742 3932 SH DFND 5 3932 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51 270 SH DFND 5 0 270 0 VANGUARD INDEX FDS GROWTH ETF 922908736 154812 539771 SH DFND 12 539771 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 307 1071 SH DFND 15 1071 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28020 97697 SH DFND 5 96798 899 0 VANGUARD INDEX FDS GROWTH ETF 922908736 72264 251956 SH DFND 5 251956 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 145905 1061435 SH DFND 12 1061435 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 65 476 SH DFND 15 476 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 432363 3145375 SH DFND 5 3145375 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19783 143916 SH DFND 5 138587 5329 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 101511 450599 SH DFND 12 450599 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 491 2180 SH DFND 15 2180 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37423 166116 SH DFND 5 166116 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18884 83826 SH DFND 5 82871 955 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 151944 681912 SH DFND 12 681912 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14613 65583 SH DFND 15 65583 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263159 1181040 SH DFND 5 1180859 0 181 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6260 28093 SH DFND 5 25248 2845 0 VERACYTE INC COM 92337F107 319 7987 SH DFND 12 7987 0 0 VERACYTE INC COM 92337F107 10 242 SH DFND 5 0 242 0 VERACYTE INC COM 92337F107 404 10103 SH DFND 5 10103 0 0 VEREIT INC COM 92339V308 374 8141 SH DFND 12 8141 0 0 VERISIGN INC COM 92343E102 368 1616 SH DFND 12 1616 0 0 VERISIGN INC COM 92343E102 0 2 SH DFND 5 2 0 0 VERISIGN INC COM 92343E102 259 1138 SH DFND 5 1138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 142544 2544064 SH DFND 12 2544064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93290 1665003 SH DFND 15 1369353 0 295650 VERIZON COMMUNICATIONS INC COM 92343V104 92413 1649348 SH DFND 5 1640834 0 8514 VERIZON COMMUNICATIONS INC COM 92343V104 21998 392609 SH DFND 5 250522 138635 3452 VERISK ANALYTICS INC COM 92345Y106 26107 149420 SH DFND 12 149420 0 0 VERISK ANALYTICS INC COM 92345Y106 40008 228986 SH DFND 15 158906 0 70080 VERISK ANALYTICS INC COM 92345Y106 611 3499 SH DFND 5 3499 0 0 VERISK ANALYTICS INC COM 92345Y106 13291 76069 SH DFND 5 75606 0 463 VERICEL CORP COM 92346J108 415 7908 SH DFND 12 7908 0 0 VERICEL CORP COM 92346J108 1 22 SH DFND 5 22 0 0 VERICEL CORP COM 92346J108 111 2120 SH DFND 5 1885 0 235 VERTEX PHARMACEUTICALS INC COM 92532F100 4741 23515 SH DFND 12 23515 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 523 2594 SH DFND 15 367 0 2227 VERTEX PHARMACEUTICALS INC COM 92532F100 2276 11287 SH DFND 5 11139 0 148 VERTEX PHARMACEUTICALS INC COM 92532F100 69 344 SH DFND 5 344 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 598 21923 SH DFND 12 21923 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 219 8030 SH DFND 15 8030 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 79 2898 SH DFND 5 2898 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1263 46260 SH DFND 5 46214 0 46 VERTEX INC CL A 92538J106 1567 71439 SH DFND 12 71439 0 0 VERTEX INC CL A 92538J106 13 570 SH DFND 5 0 0 570 VIACOMCBS INC CL A 92556H107 332 6850 SH DFND 12 6850 0 0 VIACOMCBS INC CL A 92556H107 24 500 SH DFND 5 0 500 0 VIACOMCBS INC CL A 92556H107 24 500 SH DFND 5 500 0 0 VIACOMCBS INC CL B 92556H206 5219 115469 SH DFND 12 115469 0 0 VIACOMCBS INC CL B 92556H206 1019 22547 SH DFND 15 22547 0 0 VIACOMCBS INC CL B 92556H206 893 19750 SH DFND 5 19750 0 0 VIACOMCBS INC CL B 92556H206 86 1905 SH DFND 5 1402 503 0 VIATRIS INC COM 92556V106 6325 442627 SH DFND 12 442627 0 0 VIATRIS INC COM 92556V106 139 9696 SH DFND 15 7490 0 2206 VIATRIS INC COM 92556V106 549 38410 SH DFND 5 23885 14465 60 VIATRIS INC COM 92556V106 2358 164997 SH DFND 5 164905 0 92 VICI PPTYS INC COM 925652109 888 28637 SH DFND 12 28637 0 0 VICI PPTYS INC COM 925652109 925 29804 SH DFND 15 29804 0 0 VICI PPTYS INC COM 925652109 721 23255 SH DFND 5 23255 0 0 VICOR CORP COM 925815102 254 2401 SH DFND 12 2401 0 0 VICOR CORP COM 925815102 12 114 SH DFND 5 0 114 0 VICOR CORP COM 925815102 205 1937 SH DFND 5 1937 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 335 4705 SH DFND 12 4705 0 0 VIMEO INC COMMON STOCK 92719V100 794 16210 SH DFND 12 16210 0 0 VIMEO INC COMMON STOCK 92719V100 13 264 SH DFND 5 264 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 221 11725 SH DFND 12 11725 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH DFND 5 100 0 0 VIRTU FINL INC CL A 928254101 902 32662 SH DFND 12 32662 0 0 VISA INC COM CL A 92826C839 178284 762485 SH DFND 12 762485 0 0 VISA INC COM CL A 92826C839 69920 299033 SH DFND 15 221682 0 77351 VISA INC COM CL A 92826C839 23373 99962 SH DFND 5 58309 41292 361 VISA INC COM CL A 92826C839 202320 865283 SH DFND 5 862187 0 3096 VISHAY INTERTECHNOLOGY INC COM 928298108 142 6299 SH DFND 12 6299 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 144 6403 SH DFND 5 75 6328 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 60 SH DFND 5 60 0 0 VISTA OUTDOOR INC COM 928377100 386 8343 SH DFND 12 8343 0 0 VISTA OUTDOOR INC COM 928377100 1073 23175 SH DFND 15 23175 0 0 VISTA OUTDOOR INC COM 928377100 156 3374 SH DFND 5 3374 0 0 VISTA OUTDOOR INC COM 928377100 158 3410 SH DFND 5 3410 0 0 VISTEON CORP COM NEW 92839U206 389 3218 SH DFND 12 3218 0 0 VISTEON CORP COM NEW 92839U206 10 82 SH DFND 5 0 82 0 VISTEON CORP COM NEW 92839U206 600 4964 SH DFND 5 4964 0 0 VISTRA CORP COM 92840M102 281 15141 SH DFND 12 15141 0 0 VISTRA CORP COM 92840M102 157 8450 SH DFND 15 8450 0 0 VISTRA CORP COM 92840M102 205 11063 SH DFND 5 11026 0 37 VMWARE INC CL A COM 928563402 2017 12607 SH DFND 12 12607 0 0 VMWARE INC CL A COM 928563402 16 100 SH DFND 15 100 0 0 VMWARE INC CL A COM 928563402 256 1601 SH DFND 5 1601 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12036 702641 SH DFND 12 702641 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70 4096 SH DFND 15 4096 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 638 37245 SH DFND 5 36414 831 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10498 612855 SH DFND 5 610169 0 2686 VIZIO HLDG CORP CL A COM 92858V101 192 7104 SH DFND 12 7104 0 0 VIZIO HLDG CORP CL A COM 92858V101 310 11473 SH DFND 5 11473 0 0 VONAGE HLDGS CORP COM 92886T201 6 382 SH DFND 12 382 0 0 VONAGE HLDGS CORP COM 92886T201 7 515 SH DFND 5 515 0 0 VONAGE HLDGS CORP COM 92886T201 2 163 SH DFND 5 163 0 0 VONAGE HLDGS CORP COM 92886T201 519 36009 SH SOLE 36009 0 0 VONTIER CORPORATION COM 928881101 885 27175 SH DFND 12 27175 0 0 VONTIER CORPORATION COM 928881101 21 640 SH DFND 15 640 0 0 VONTIER CORPORATION COM 928881101 1045 32071 SH DFND 5 32071 0 0 VONTIER CORPORATION COM 928881101 141 4319 SH DFND 5 1523 2796 0 VOYA FINANCIAL INC COM 929089100 313 5087 SH DFND 12 5087 0 0 VOYA FINANCIAL INC COM 929089100 4886 79453 SH DFND 5 79453 0 0 VULCAN MATLS CO COM 929160109 972 5584 SH DFND 12 5584 0 0 VULCAN MATLS CO COM 929160109 1 6 SH DFND 5 6 0 0 VULCAN MATLS CO COM 929160109 889 5106 SH DFND 5 5092 0 14 VROOM INC COM 92918V109 2047 48908 SH DFND 12 48908 0 0 VROOM INC COM 92918V109 266 6365 SH DFND 5 6365 0 0 WD 40 CO COM 929236107 1767 6895 SH DFND 12 6895 0 0 WD 40 CO COM 929236107 41 159 SH DFND 15 159 0 0 WD 40 CO COM 929236107 1240 4838 SH DFND 5 4838 0 0 WD 40 CO COM 929236107 1262 4924 SH DFND 5 4872 0 52 WP CAREY INC COM 92936U109 11080 148489 SH DFND 12 148489 0 0 WP CAREY INC COM 92936U109 34 449 SH DFND 15 449 0 0 WP CAREY INC COM 92936U109 5 73 SH DFND 5 73 0 0 WP CAREY INC COM 92936U109 2294 30737 SH DFND 5 30737 0 0 WPP PLC NEW ADR 92937A102 1242 18319 SH DFND 12 18319 0 0 WPP PLC NEW ADR 92937A102 136 2000 SH DFND 5 2000 0 0 WEC ENERGY GROUP INC COM 92939U106 7343 82551 SH DFND 12 82551 0 0 WEC ENERGY GROUP INC COM 92939U106 140 1575 SH DFND 15 1200 0 375 WEC ENERGY GROUP INC COM 92939U106 17 187 SH DFND 5 149 0 38 WEC ENERGY GROUP INC COM 92939U106 3475 39070 SH DFND 5 39070 0 0 WM TECHNOLOGY INC COM 92971A109 331 18545 SH DFND 12 18545 0 0 WM TECHNOLOGY INC COM 92971A109 44 2468 SH DFND 5 2468 0 0 WM TECHNOLOGY INC COM 92971A109 0 17 SH DFND 5 17 0 0 WABTEC COM 929740108 575 6982 SH DFND 12 6982 0 0 WABTEC COM 929740108 36 440 SH DFND 15 440 0 0 WABTEC COM 929740108 20 246 SH DFND 5 74 61 111 WABTEC COM 929740108 384 4666 SH DFND 5 4666 0 0 WALMART INC COM 931142103 63176 447990 SH DFND 12 447990 0 0 WALMART INC COM 931142103 5975 42369 SH DFND 15 40669 0 1700 WALMART INC COM 931142103 85910 609206 SH DFND 5 606454 0 2752 WALMART INC COM 931142103 10841 76879 SH DFND 5 42426 33888 565 WALGREENS BOOTS ALLIANCE INC COM 931427108 3936 74808 SH DFND 12 74808 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5302 100774 SH DFND 15 65280 0 35494 WALGREENS BOOTS ALLIANCE INC COM 931427108 406 7717 SH DFND 5 4942 2750 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 5205 98939 SH DFND 5 98252 0 687 WALGREENS BOOTS ALLIANCE INC COM 931427108 526 10000 SH Call DFND 12 0 0 0 WASHINGTON FED INC COM 938824109 3 92 SH DFND 12 92 0 0 WASHINGTON FED INC COM 938824109 261 8213 SH DFND 5 8213 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 198 SH DFND 12 198 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 889 38658 SH DFND 15 26856 0 11802 WASTE CONNECTIONS INC COM 94106B101 3493 29246 SH DFND 12 29246 0 0 WASTE CONNECTIONS INC COM 94106B101 1175 9838 SH DFND 15 7091 0 2747 WASTE CONNECTIONS INC COM 94106B101 111 928 SH DFND 5 928 0 0 WASTE CONNECTIONS INC COM 94106B101 4838 40513 SH DFND 5 40506 0 7 WASTE MGMT INC DEL COM 94106L109 17231 122978 SH DFND 12 122978 0 0 WASTE MGMT INC DEL COM 94106L109 7 48 SH DFND 15 0 0 48 WASTE MGMT INC DEL COM 94106L109 1302 9291 SH DFND 5 8238 992 61 WASTE MGMT INC DEL COM 94106L109 10493 74893 SH DFND 5 73401 0 1492 WATERS CORP COM 941848103 309 894 SH DFND 12 894 0 0 WATERS CORP COM 941848103 13 39 SH DFND 5 39 0 0 WATERS CORP COM 941848103 1306 3778 SH DFND 5 3778 0 0 WATERSTONE FINL INC MD COM 94188P101 459 23325 SH DFND 15 23325 0 0 WATSCO INC COM 942622200 10699 37327 SH DFND 12 37327 0 0 WATSCO INC COM 942622200 80 279 SH DFND 15 279 0 0 WATSCO INC COM 942622200 168 585 SH DFND 5 555 30 0 WATSCO INC COM 942622200 1209 4217 SH DFND 5 4217 0 0 WAYFAIR INC CL A 94419L101 97 306 SH DFND 12 306 0 0 WAYFAIR INC CL A 94419L101 265 839 SH DFND 5 839 0 0 WEBSTER FINL CORP CONN COM 947890109 50 936 SH DFND 12 936 0 0 WEBSTER FINL CORP CONN COM 947890109 12669 237510 SH DFND 15 237510 0 0 WEBSTER FINL CORP CONN COM 947890109 8 149 SH DFND 5 149 0 0 WELLS FARGO CO NEW COM 949746101 25019 552425 SH DFND 12 552425 0 0 WELLS FARGO CO NEW COM 949746101 1185 26165 SH DFND 15 24728 0 1437 WELLS FARGO CO NEW COM 949746101 4296 94861 SH DFND 5 40807 48054 6000 WELLS FARGO CO NEW COM 949746101 15855 350068 SH DFND 5 349041 0 1027 WELLS FARGO CO NEW COM 949746101 362 8000 SH Call DFND 12 0 0 0 WELLTOWER INC COM 95040Q104 5168 62190 SH DFND 12 62190 0 0 WELLTOWER INC COM 95040Q104 4379 52700 SH DFND 15 52700 0 0 WELLTOWER INC COM 95040Q104 1414 17013 SH DFND 5 16722 0 291 WELLTOWER INC COM 95040Q104 119 1430 SH DFND 5 1430 0 0 WENDYS CO COM 95058W100 196 8359 SH DFND 12 8359 0 0 WENDYS CO COM 95058W100 172 7334 SH DFND 5 7334 0 0 WESBANCO INC COM 950810101 314 8812 SH DFND 12 8812 0 0 WESBANCO INC COM 950810101 23 650 SH DFND 5 650 0 0 WESBANCO INC COM 950810101 45 1250 SH DFND 5 1250 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4348 12108 SH DFND 12 12108 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18039 50233 SH DFND 15 50233 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 7 SH DFND 5 7 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 347 966 SH DFND 5 966 0 0 WESTERN ALLIANCE BANCORP COM 957638109 786 8466 SH DFND 12 8466 0 0 WESTERN ALLIANCE BANCORP COM 957638109 28 299 SH DFND 15 299 0 0 WESTERN ALLIANCE BANCORP COM 957638109 174 1876 SH DFND 5 1876 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7551 81326 SH DFND 5 81308 0 18 WESTERN DIGITAL CORP. COM 958102105 2023 28419 SH DFND 12 28419 0 0 WESTERN DIGITAL CORP. COM 958102105 20 280 SH DFND 15 280 0 0 WESTERN DIGITAL CORP. COM 958102105 471 6613 SH DFND 5 6313 0 300 WESTERN DIGITAL CORP. COM 958102105 838 11776 SH DFND 5 11761 0 15 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 443 20696 SH DFND 12 20696 0 0 WESTERN UN CO COM 959802109 165 7189 SH DFND 12 7189 0 0 WESTERN UN CO COM 959802109 54 2354 SH DFND 5 2354 0 0 WESTERN UN CO COM 959802109 1128 49104 SH DFND 5 48352 0 752 WESTLAKE CHEM CORP COM 960413102 11 118 SH DFND 12 118 0 0 WESTLAKE CHEM CORP COM 960413102 1837 20390 SH DFND 15 20390 0 0 WESTLAKE CHEM CORP COM 960413102 11 119 SH DFND 5 119 0 0 WESTROCK CO COM 96145D105 2215 41620 SH DFND 12 41620 0 0 WESTROCK CO COM 96145D105 190 3561 SH DFND 15 3561 0 0 WESTROCK CO COM 96145D105 72 1351 SH DFND 5 151 1200 0 WESTROCK CO COM 96145D105 866 16268 SH DFND 5 16268 0 0 WEX INC COM 96208T104 25 128 SH DFND 12 128 0 0 WEX INC COM 96208T104 237 1221 SH DFND 5 1221 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3306 96056 SH DFND 12 96056 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3912 113663 SH DFND 15 1100 0 112563 WEYERHAEUSER CO MTN BE COM NEW 962166104 2624 76224 SH DFND 5 76224 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 832 24178 SH DFND 5 23478 400 300 WHEATON PRECIOUS METALS CORP COM 962879102 931 21115 SH DFND 12 21115 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 66 1500 SH DFND 5 0 1500 0 WHEATON PRECIOUS METALS CORP COM 962879102 64 1450 SH DFND 5 1450 0 0 WHIRLPOOL CORP COM 963320106 1269 5819 SH DFND 12 5819 0 0 WHIRLPOOL CORP COM 963320106 1254 5750 SH DFND 15 5750 0 0 WHIRLPOOL CORP COM 963320106 47 215 SH DFND 5 45 170 0 WHIRLPOOL CORP COM 963320106 540 2478 SH DFND 5 2462 0 16 WHITING PETE CORP NEW COM NEW 966387508 15 274 SH DFND 12 274 0 0 WHITING PETE CORP NEW COM NEW 966387508 632 11589 SH DFND 15 11589 0 0 WHITING PETE CORP NEW COM NEW 966387508 1 21 SH DFND 5 21 0 0 WILEY JOHN & SONS INC CL A 968223206 75 1252 SH DFND 12 1252 0 0 WILEY JOHN & SONS INC CL A 968223206 2093 34772 SH DFND 15 34772 0 0 WILEY JOHN & SONS INC CL A 968223206 1 14 SH DFND 5 14 0 0 WILLIAMS COS INC COM 969457100 8330 313756 SH DFND 12 313756 0 0 WILLIAMS COS INC COM 969457100 4744 178678 SH DFND 5 178302 0 376 WILLIAMS COS INC COM 969457100 320 12065 SH DFND 5 8662 3403 0 WILLIAMS SONOMA INC COM 969904101 1848 11576 SH DFND 12 11576 0 0 WILLIAMS SONOMA INC COM 969904101 25 159 SH DFND 15 159 0 0 WILLIAMS SONOMA INC COM 969904101 20 127 SH DFND 5 127 0 0 WILLIAMS SONOMA INC COM 969904101 553 3462 SH DFND 5 3455 0 7 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19 689 SH DFND 12 689 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 34 1229 SH DFND 5 1229 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 174 6241 SH DFND 5 6241 0 0 WINGSTOP INC COM 974155103 1433 9089 SH DFND 12 9089 0 0 WINGSTOP INC COM 974155103 145 921 SH DFND 5 921 0 0 WINGSTOP INC COM 974155103 1 9 SH DFND 5 9 0 0 WINNEBAGO INDS INC COM 974637100 305 4485 SH DFND 12 4485 0 0 WINTRUST FINL CORP COM 97650W108 381 5036 SH DFND 12 5036 0 0 WINTRUST FINL CORP COM 97650W108 15336 202779 SH DFND 15 202779 0 0 WINTRUST FINL CORP COM 97650W108 12 155 SH DFND 5 155 0 0 WINTRUST FINL CORP COM 97650W108 331 4370 SH DFND 5 4370 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 220 2808 SH DFND 12 2808 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 487 6227 SH DFND 5 6227 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 854 7098 SH DFND 12 7098 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 881 7320 SH DFND 15 7320 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 609 5060 SH DFND 5 5060 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 247 5397 SH DFND 12 5397 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 231 2379 SH DFND 12 2379 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1802 42964 SH DFND 12 42964 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 556 SH DFND 5 556 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 308 9667 SH DFND 12 9667 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 251 SH DFND 5 251 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 47 767 SH DFND 12 767 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 40 650 SH DFND 5 0 650 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 144 2365 SH DFND 5 2325 0 40 WISDOMTREE TR EUROPE SMCP DV 97717W869 303 4127 SH DFND 12 4127 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2397 56970 SH DFND 12 56970 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 513 20449 SH DFND 5 20449 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 22955 384696 SH DFND 12 384696 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 71 1190 SH DFND 5 1190 0 0 WOODWARD INC COM 980745103 1797 14622 SH DFND 12 14622 0 0 WOODWARD INC COM 980745103 44 357 SH DFND 15 357 0 0 WORKDAY INC CL A 98138H101 16092 67403 SH DFND 12 67403 0 0 WORKDAY INC CL A 98138H101 5396 22603 SH DFND 15 11399 0 11204 WORKDAY INC CL A 98138H101 419 1756 SH DFND 5 1751 2 3 WORKDAY INC CL A 98138H101 7313 30633 SH DFND 5 30469 0 164 WORLD FUEL SVCS CORP COM 981475106 1 42 SH DFND 12 42 0 0 WORLD FUEL SVCS CORP COM 981475106 265 8344 SH DFND 5 8344 0 0 WW INTL INC COM 98262P101 177 4911 SH DFND 12 4911 0 0 WW INTL INC COM 98262P101 11 298 SH DFND 5 0 298 0 WW INTL INC COM 98262P101 181 5006 SH DFND 5 5006 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 223 3081 SH DFND 12 3081 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 122 SH DFND 5 122 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 262 3630 SH DFND 5 3622 0 8 WYNN RESORTS LTD COM 983134107 721 5898 SH DFND 12 5898 0 0 WYNN RESORTS LTD COM 983134107 24 200 SH DFND 15 0 0 200 WYNN RESORTS LTD COM 983134107 86 704 SH DFND 5 704 0 0 XPEL INC COM 98379L100 251 2995 SH DFND 12 2995 0 0 XPO LOGISTICS INC COM 983793100 1614 11537 SH DFND 12 11537 0 0 XPO LOGISTICS INC COM 983793100 684 4888 SH DFND 5 4856 0 32 XPO LOGISTICS INC COM 983793100 100 714 SH DFND 5 714 0 0 XCEL ENERGY INC COM 98389B100 706 10719 SH DFND 12 10719 0 0 XCEL ENERGY INC COM 98389B100 196 2972 SH DFND 15 2972 0 0 XCEL ENERGY INC COM 98389B100 189 2867 SH DFND 5 2867 0 0 XCEL ENERGY INC COM 98389B100 1394 21167 SH DFND 5 21167 0 0 XILINX INC COM 983919101 7058 48796 SH DFND 12 48796 0 0 XILINX INC COM 983919101 2916 20162 SH DFND 15 18562 0 1600 XILINX INC COM 983919101 24880 172015 SH DFND 5 171852 0 163 XILINX INC COM 983919101 1552 10729 SH DFND 5 5976 4753 0 XYLEM INC COM 98419M100 928 7736 SH DFND 12 7736 0 0 XYLEM INC COM 98419M100 146 1220 SH DFND 15 1220 0 0 XYLEM INC COM 98419M100 12010 100116 SH DFND 5 99405 0 711 XYLEM INC COM 98419M100 1868 15568 SH DFND 5 15568 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 156 6657 SH DFND 12 6657 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 646 27514 SH DFND 5 27514 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 106 4500 SH DFND 5 4500 0 0 XPENG INC ADS 98422D105 391 8813 SH DFND 12 8813 0 0 XPENG INC ADS 98422D105 109 2446 SH DFND 5 2446 0 0 YELP INC CL A 985817105 78 1947 SH DFND 12 1947 0 0 YELP INC CL A 985817105 324 8114 SH DFND 15 8114 0 0 YETI HLDGS INC COM 98585X104 344 3749 SH DFND 12 3749 0 0 YETI HLDGS INC COM 98585X104 30 332 SH DFND 5 332 0 0 YETI HLDGS INC COM 98585X104 623 6786 SH DFND 5 6786 0 0 YUM BRANDS 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