0000092230-22-000105.txt : 20221026 0000092230-22-000105.hdr.sgml : 20221026 20221026134445 ACCESSION NUMBER: 0000092230-22-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221332670 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 3367332000 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: BB&T CORP DATE OF NAME CHANGE: 19970527 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN NATIONAL CORP /NC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000092230 XXXXXXXX 09-30-2022 09-30-2022 TRUIST FINANCIAL CORP

214 NORTH TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-03501 N Robert R. Magill 252-246-2190 Robert R. Magill Wilson NC 10-26-2022 3 6142 52134390 false 5 0000764116 028-01507 TRUIST BANK /NC/ 12 0001696868 028-18010 Truist Advisory Services, Inc. 15 0001329883 028-11465 Sterling Capital Management LLC INFORMATION TABLE 2 STI13FSEP2022_v3.xml CONSTELLIUM SE CL A SHS F21107101 181 17871 SH DFND 12 17871 0 0 ALLEGION PLC ORD SHS G0176J109 2027 22608 SH DFND 12 22608 0 0 ALLEGION PLC ORD SHS G0176J109 2423 27013 SH DFND 5 26994 0 19 ALLEGION PLC ORD SHS G0176J109 846 9438 SH DFND 5 6566 2872 0 AMCOR PLC ORD G0250X107 189 17591 SH DFND 5 16645 494 452 AMCOR PLC ORD G0250X107 3505 326646 SH DFND 5 325684 268 694 AMCOR PLC ORD G0250X107 5517 514199 SH DFND 12 514199 0 0 AMCOR PLC ORD G0250X107 5 485 SH DFND 15 0 0 485 AMDOCS LTD SHS G02602103 1222 15377 SH DFND 5 11065 4022 290 AMDOCS LTD SHS G02602103 15487 194932 SH DFND 12 194932 0 0 AMDOCS LTD SHS G02602103 33165 417427 SH DFND 15 416703 0 724 AMDOCS LTD SHS G02602103 6647 83666 SH DFND 5 82888 75 703 AON PLC SHS CL A G0403H108 109 407 SH 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ARK ETF TR 3D PRINTING ETF 00214Q500 241 12222 SH DFND 12 12222 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 493 32027 SH DFND 12 32027 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 28 5643 SH DFND 5 5643 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 420 84080 SH DFND 12 84080 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 82 81804 SH DFND 15 81804 0 0 AZZ INC COM 002474104 0 12 SH DFND 5 12 0 0 AZZ INC COM 002474104 5 136 SH DFND 12 136 0 0 AZZ INC COM 002474104 634 17377 SH DFND 15 17377 0 0 ABBOTT LABS COM 002824100 101816 1052248 SH DFND 15 1050271 0 1977 ABBOTT LABS COM 002824100 13486 139372 SH DFND 5 83158 55198 1016 ABBOTT LABS COM 002824100 74543 770394 SH DFND 5 756799 11291 2304 ABBOTT LABS COM 002824100 91902 949792 SH DFND 12 949499 0 293 ABBVIE INC COM 00287Y109 113319 844340 SH DFND 15 842681 0 1659 ABBVIE INC COM 00287Y109 130891 975271 SH DFND 5 955478 14985 4808 ABBVIE INC COM 00287Y109 170789 1272548 SH DFND 12 1272427 0 121 ABBVIE INC COM 00287Y109 21962 163636 SH DFND 5 86336 76347 953 ABRDN ASIA PACIFIC INCOME FU COM 003009107 25 10097 SH DFND 12 10097 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 58 12662 SH DFND 12 12662 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5 1000 SH DFND 5 1000 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 85 11939 SH DFND 12 11939 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 2837 109834 SH DFND 12 109834 0 0 ABIOMED INC COM 003654100 1229 5001 SH DFND 12 5001 0 0 ABIOMED INC COM 003654100 1532 6238 SH DFND 5 6238 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 35 SH DFND 5 35 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 559 13243 SH DFND 12 13243 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 160 2051 SH DFND 15 2051 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2932 37505 SH DFND 5 37505 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 755 9660 SH DFND 12 9660 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2 101 SH DFND 5 101 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 683 41767 SH 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COM NEW 006743306 1 500 SH DFND 5 500 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 35 20000 SH DFND 12 20000 0 0 ADIAL PHARMACEUTICALS INC COM 00688A106 12 33862 SH DFND 5 33862 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2668 9693 SH DFND 5 4660 4831 202 ADOBE SYSTEMS INCORPORATED COM 00724F101 31337 113870 SH DFND 12 113870 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 37246 135342 SH DFND 5 134697 138 507 ADOBE SYSTEMS INCORPORATED COM 00724F101 386 1402 SH DFND 15 1402 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2811 17978 SH DFND 12 17978 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 863 5521 SH DFND 5 5521 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9 56 SH DFND 5 56 0 0 ADVENT CONV & INCOME FD COM 00764C109 186 17451 SH DFND 5 0 17451 0 ADVENT CONV & INCOME FD COM 00764C109 78 7340 SH DFND 12 7340 0 0 AECOM COM 00766T100 282 4125 SH DFND 12 4125 0 0 AECOM COM 00766T100 2 35 SH DFND 5 35 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 631 14333 SH DFND 12 12790 0 1543 ADVISORSHARES TR 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193 2320 SH DFND 12 2320 0 0 AEROVIRONMENT INC COM 008073108 451 5415 SH DFND 5 5415 0 0 AEROVIRONMENT INC COM 008073108 9 113 SH DFND 5 113 0 0 AETHLON MED INC COM 00808Y307 7 11300 SH DFND 12 11300 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 160 1432 SH DFND 5 1432 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6028 53890 SH DFND 15 53890 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7 66 SH DFND 12 66 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1989 16360 SH DFND 12 16360 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2304 18955 SH DFND 5 18941 0 14 AGILENT TECHNOLOGIES INC COM 00846U101 3 28 SH DFND 5 0 0 28 AGILENT TECHNOLOGIES INC COM 00846U101 581 4781 SH DFND 15 4781 0 0 AGILYSYS INC COM 00847J105 129 2326 SH DFND 5 2160 166 0 AGILYSYS INC COM 00847J105 174 3148 SH DFND 12 3148 0 0 AGNICO EAGLE MINES LTD COM 008474108 1250 29607 SH DFND 5 29607 0 0 AGNICO EAGLE MINES LTD COM 008474108 17 411 SH DFND 5 411 0 0 AGNICO EAGLE MINES LTD COM 008474108 517 12235 SH DFND 12 12235 0 0 AGILITI INC COM 00848J104 191 13313 SH DFND 5 13313 0 0 AGILITI INC COM 00848J104 5 315 SH DFND 5 315 0 0 AGILITI INC COM 00848J104 938 65543 SH DFND 12 65543 0 0 AGREE RLTY CORP COM 008492100 3176 47001 SH DFND 5 47001 0 0 AGREE RLTY CORP COM 008492100 34 500 SH DFND 5 0 500 0 AGREE RLTY CORP COM 008492100 645 9543 SH DFND 12 9543 0 0 AIRBNB INC COM CL A 009066101 1650 15708 SH DFND 12 15708 0 0 AIRBNB INC COM CL A 009066101 1843 17544 SH DFND 5 17544 0 0 AIRBNB INC COM CL A 009066101 312 2966 SH DFND 15 2966 0 0 AIRBNB INC COM CL A 009066101 76 722 SH DFND 5 678 44 0 AIR LEASE CORP CL A 00912X302 125 4026 SH DFND 5 4026 0 0 AIR LEASE CORP CL A 00912X302 14728 474931 SH DFND 15 320873 0 154058 AIR LEASE CORP CL A 00912X302 275 8877 SH DFND 12 8877 0 0 AIR PRODS & CHEMS INC COM 009158106 12410 53325 SH DFND 5 52921 22 382 AIR PRODS & CHEMS INC COM 009158106 39457 169540 SH DFND 12 169520 0 20 AIR PRODS & CHEMS INC COM 009158106 59831 257083 SH DFND 15 256606 0 477 AIR PRODS & CHEMS INC COM 009158106 912 3919 SH DFND 5 3863 46 10 AIR TRANSPORT SERVICES GRP I COM 00922R105 152 6330 SH DFND 15 6330 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 181 7507 SH DFND 5 7507 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 19 796 SH DFND 12 796 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 237 233000 SH SOLE 233000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19976 248705 SH DFND 12 248705 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31091 387085 SH DFND 15 385776 0 1309 AKAMAI TECHNOLOGIES INC COM 00971T101 4106 51117 SH DFND 5 51029 0 88 AKAMAI TECHNOLOGIES INC COM 00971T101 484 6028 SH DFND 5 5683 345 0 ALAMO GROUP INC COM 011311107 116 949 SH DFND 12 949 0 0 ALAMO GROUP INC COM 011311107 161 1318 SH DFND 5 1260 58 0 ALASKA AIR GROUP INC COM 011659109 112 2864 SH DFND 15 2864 0 0 ALASKA AIR GROUP INC COM 011659109 484 12361 SH DFND 12 12361 0 0 ALASKA AIR GROUP INC COM 011659109 49 1253 SH DFND 5 1253 0 0 ALBANY INTL CORP CL A 012348108 2274 28849 SH DFND 12 28849 0 0 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ALPHABET INC CAP STK CL C 02079K107 53760 559126 SH DFND 15 556873 0 2253 ALPHABET INC CAP STK CL A 02079K305 10410 108839 SH DFND 15 107111 0 1728 ALPHABET INC CAP STK CL A 02079K305 14134 147764 SH DFND 5 82080 63584 2100 ALPHABET INC CAP STK CL A 02079K305 148049 1547824 SH DFND 5 1527333 16776 3715 ALPHABET INC CAP STK CL A 02079K305 96128 1005002 SH DFND 12 1004122 0 880 ALTERYX INC COM CL A 02156B103 649 11624 SH DFND 12 11624 0 0 ALTICE USA INC CL A 02156K103 2 297 SH DFND 12 297 0 0 ALTICE USA INC CL A 02156K103 77 13213 SH DFND 15 13213 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 24 SH DFND 5 24 0 0 ALTRA INDL MOTION CORP COM 02208R106 245 7276 SH DFND 12 7276 0 0 ALTRIA GROUP INC COM 02209S103 17942 444329 SH DFND 12 444281 0 48 ALTRIA GROUP INC COM 02209S103 22915 567476 SH DFND 5 547129 18436 1911 ALTRIA GROUP INC COM 02209S103 5590 138443 SH DFND 15 138443 0 0 ALTRIA GROUP INC COM 02209S103 5769 142861 SH DFND 5 116880 25981 0 ALZAMEND NEURO INC COM NEW 02262M308 2755 2314907 SH DFND 5 2314907 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 15 13609 SH DFND 12 13609 0 0 AMAZON COM INC COM 023135106 10141 89740 SH DFND 5 63866 24614 1260 AMAZON COM INC COM 023135106 185002 1637184 SH DFND 5 1627375 4964 4845 AMAZON COM INC COM 023135106 217923 1928525 SH DFND 12 1918155 0 10370 AMAZON COM INC COM 023135106 53300 471679 SH DFND 15 468954 0 2725 AMBEV SA SPONSORED ADR 02319V103 1009 356649 SH DFND 5 356273 0 376 AMBEV SA SPONSORED ADR 02319V103 333 117599 SH DFND 15 117599 0 0 AMBEV SA SPONSORED ADR 02319V103 355 125355 SH DFND 12 125355 0 0 AMBEV SA SPONSORED ADR 02319V103 62 21815 SH DFND 5 19365 1750 700 AMEDISYS INC COM 023436108 1 11 SH DFND 5 11 0 0 AMEDISYS INC COM 023436108 286 2950 SH DFND 12 2950 0 0 AMEREN CORP COM 023608102 346 4297 SH DFND 5 4297 0 0 AMEREN CORP COM 023608102 455 5648 SH DFND 12 5648 0 0 AMEREN CORP COM 023608102 66 818 SH DFND 5 641 177 0 AMERESCO INC CL A 02361E108 118 1769 SH DFND 5 1769 0 0 AMERESCO INC CL A 02361E108 1931 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AMERICAN WTR WKS CO INC NEW COM 030420103 501 3852 SH DFND 15 3852 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 794 6098 SH DFND 5 6098 0 0 AMERICAN WELL CORP CL A 03044L105 254 70713 SH DFND 12 70713 0 0 AMERICAN WELL CORP CL A 03044L105 26 7336 SH DFND 5 7336 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 107 4350 SH DFND 5 4350 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 23 915 SH DFND 5 765 150 0 AMERICOLD REALTY TRUST INC COM 03064D108 332 13516 SH DFND 15 13516 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 397 16135 SH DFND 12 16135 0 0 AMERISOURCEBERGEN CORP COM 03073E105 165 1221 SH DFND 5 1220 1 0 AMERISOURCEBERGEN CORP COM 03073E105 1943 14358 SH DFND 5 14358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 350 2588 SH DFND 15 2588 0 0 AMERISOURCEBERGEN CORP COM 03073E105 45604 336985 SH DFND 12 333961 0 3024 AMERIPRISE FINL INC COM 03076C106 1744 6922 SH DFND 15 6922 0 0 AMERIPRISE FINL INC COM 03076C106 576 2285 SH DFND 5 2258 0 27 AMERIPRISE FINL INC COM 03076C106 6202 24616 SH DFND 12 24616 0 0 AMERIPRISE FINL INC COM 03076C106 8491 33703 SH DFND 5 33628 0 75 AMERIS BANCORP COM 03076K108 233 5205 SH DFND 15 5205 0 0 AMERIS BANCORP COM 03076K108 615 13761 SH DFND 12 13761 0 0 AMERIS BANCORP COM 03076K108 68 1511 SH DFND 5 1511 0 0 AMETEK INC COM 031100100 1271 11210 SH DFND 5 11210 0 0 AMETEK INC COM 031100100 21 184 SH DFND 15 184 0 0 AMETEK INC COM 031100100 2224 19609 SH DFND 12 19609 0 0 AMETEK INC COM 031100100 6042 53272 SH DFND 5 53272 0 0 AMGEN INC COM 031162100 10036 44524 SH DFND 15 44131 0 393 AMGEN INC COM 031162100 100423 445531 SH DFND 5 439569 2759 3203 AMGEN INC COM 031162100 74469 330384 SH DFND 12 330342 0 42 AMGEN INC COM 031162100 9974 44251 SH DFND 5 27380 16634 237 AMKOR TECHNOLOGY INC COM 031652100 240 14048 SH DFND 15 14048 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 200 SH DFND 12 200 0 0 AMKOR TECHNOLOGY INC COM 031652100 9 500 SH DFND 5 0 500 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 50 24896 SH DFND 15 24896 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 223 7928 SH DFND 15 7928 0 0 AMPHENOL CORP NEW CL A 032095101 100 1492 SH DFND 5 1412 0 80 AMPHENOL CORP NEW CL A 032095101 3346 49965 SH DFND 5 49965 0 0 AMPHENOL CORP NEW CL A 032095101 4342 64846 SH DFND 15 64613 0 233 AMPHENOL CORP NEW CL A 032095101 8397 125402 SH DFND 12 125402 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 22524 703648 SH DFND 12 703648 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 113 6104 SH DFND 5 6104 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 216 11684 SH DFND 12 11684 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 128 10000 SH DFND 5 10000 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 22 1725 SH DFND 12 1725 0 0 ANALOG DEVICES INC COM 032654105 112076 804332 SH DFND 15 802809 0 1523 ANALOG DEVICES INC COM 032654105 3035 21782 SH DFND 5 15107 6054 621 ANALOG DEVICES INC COM 032654105 85268 611940 SH DFND 12 611892 0 48 ANALOG DEVICES INC COM 032654105 97958 703013 SH DFND 5 700655 218 2140 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120 2664 SH DFND 5 1864 0 800 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1401 31022 SH DFND 12 31022 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 175 3876 SH DFND 15 3876 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 728 16131 SH DFND 5 16131 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 436 25435 SH DFND 5 25435 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 60 3491 SH DFND 5 325 3166 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 919 53561 SH DFND 12 53561 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 967 56375 SH DFND 15 56375 0 0 ANSYS INC COM 03662Q105 182 823 SH DFND 5 823 0 0 ANSYS INC COM 03662Q105 1974 8904 SH DFND 12 8904 0 0 ANSYS INC COM 03662Q105 4206 18973 SH DFND 5 18920 0 53 ANSYS INC COM 03662Q105 452 2037 SH DFND 15 2037 0 0 ELEVANCE HEALTH INC COM 036752103 132370 291410 SH DFND 15 290865 0 545 ELEVANCE HEALTH INC COM 036752103 4974 10951 SH DFND 5 8910 1870 171 ELEVANCE HEALTH INC COM 036752103 57634 126881 SH DFND 5 125738 204 939 ELEVANCE HEALTH INC COM 036752103 84404 185813 SH DFND 12 184937 0 876 ANTERO MIDSTREAM CORP COM 03676B102 164 17816 SH DFND 12 17816 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3 330 SH DFND 5 330 0 0 ANTERO MIDSTREAM CORP COM 03676B102 73 7904 SH DFND 5 7904 0 0 APA CORPORATION COM 03743Q108 1 30 SH DFND 5 20 10 0 APA CORPORATION COM 03743Q108 200 5855 SH DFND 12 5855 0 0 APA CORPORATION COM 03743Q108 355 10390 SH DFND 5 10390 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 13 1752 SH DFND 12 1752 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 146 19952 SH DFND 5 19952 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1001 25920 SH DFND 5 25920 0 0 APARTMENT INCOME REIT CORP COM 03750L109 215 5578 SH DFND 12 5578 0 0 APARTMENT INCOME REIT CORP COM 03750L109 5 142 SH DFND 5 142 0 0 APARTMENT INCOME REIT CORP COM 03750L109 85 2202 SH DFND 15 2202 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 165 SH DFND 5 165 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 91 10996 SH DFND 12 10996 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1376 29594 SH DFND 12 29594 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 713 15332 SH DFND 5 15332 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 98 2101 SH DFND 15 2101 0 0 APPLE INC COM 037833100 20481 148201 SH DFND 15 147161 0 1040 APPLE INC COM 037833100 362848 2625530 SH DFND 12 2619532 0 5998 APPLE INC COM 037833100 640300 4633138 SH DFND 5 4595093 24314 13731 APPLE INC COM 037833100 73739 533566 SH DFND 5 286816 240506 6244 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 77 SH DFND 5 77 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 2340 SH DFND 12 2340 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 848 60339 SH DFND 15 60339 0 0 APPLIED MATLS INC COM 038222105 1032 12593 SH DFND 15 12586 0 7 APPLIED MATLS INC COM 038222105 13695 167152 SH DFND 12 167152 0 0 APPLIED MATLS INC COM 038222105 35144 428946 SH DFND 5 427704 225 1017 APPLIED MATLS INC COM 038222105 973 11881 SH DFND 5 9363 2206 312 APTARGROUP INC COM 038336103 2247 23645 SH DFND 5 23645 0 0 APTARGROUP INC COM 038336103 443 4660 SH DFND 12 4660 0 0 APTARGROUP INC COM 038336103 8 81 SH DFND 5 81 0 0 ARBOR REALTY TRUST INC COM 038923108 183 15940 SH DFND 12 15940 0 0 ARCBEST CORP COM 03937C105 298 4103 SH DFND 15 4103 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 120 6030 SH DFND 15 6030 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 154 7717 SH DFND 12 7717 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32 1621 SH DFND 5 1621 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 257 14250 SH DFND 5 14250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1867 23207 SH DFND 5 6153 17054 0 ARCHER DANIELS MIDLAND CO COM 039483102 2392 29735 SH DFND 5 29735 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5547 68947 SH DFND 15 68947 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8738 108611 SH DFND 12 108611 0 0 ARCOSA INC COM 039653100 192 3364 SH DFND 12 3364 0 0 ARCOSA INC COM 039653100 448 7832 SH DFND 5 7738 94 0 ARCOSA INC COM 039653100 49 859 SH DFND 5 859 0 0 ARCOSA INC COM 039653100 563 9849 SH DFND 15 9849 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1192 19240 SH DFND 15 19240 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 279 4496 SH DFND 5 2136 2360 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31357 506170 SH DFND 12 506170 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8266 133437 SH DFND 5 132746 0 691 ARGAN INC COM 04010E109 398 12387 SH DFND 12 12387 0 0 ARES CAPITAL CORP COM 04010L103 222 13154 SH DFND 5 0 13154 0 ARES CAPITAL CORP COM 04010L103 2593 153637 SH DFND 12 153637 0 0 ARES CAPITAL CORP COM 04010L103 506 29991 SH DFND 5 29991 0 0 ARES COML REAL ESTATE CORP COM 04013V108 105 10000 SH DFND 12 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 112 10708 SH DFND 15 10708 0 0 ARGENX SE SPONSORED ADR 04016X101 12 33 SH DFND 5 33 0 0 ARGENX SE SPONSORED ADR 04016X101 397 1125 SH DFND 12 1125 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 181 14199 SH DFND 12 14199 0 0 ARISTA NETWORKS INC COM 040413106 1004 8892 SH DFND 5 8892 0 0 ARISTA NETWORKS INC COM 040413106 353 3128 SH DFND 12 3128 0 0 ARISTA NETWORKS INC COM 040413106 61 541 SH DFND 5 141 400 0 ARMADA HOFFLER PPTYS INC COM 04208T108 111 10686 SH DFND 12 10686 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 399 81843 SH DFND 5 81843 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 1556 SH DFND 12 1556 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1723 21745 SH DFND 12 21745 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 90 1137 SH DFND 5 1137 0 0 ARROW ELECTRS INC COM 042735100 1149 12467 SH DFND 15 12467 0 0 ARROW ELECTRS INC COM 042735100 349 3781 SH DFND 12 3781 0 0 ARROW ELECTRS INC COM 042735100 462 5011 SH DFND 5 5011 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 183 6811 SH DFND 12 6811 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 746 27710 SH DFND 5 27710 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 188 1244 SH DFND 15 1244 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 15 SH DFND 5 15 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 478 3164 SH DFND 12 3164 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 81 535 SH DFND 5 535 0 0 ASHLAND INC COM 044186104 3688 38831 SH DFND 5 38831 0 0 ASHLAND INC COM 044186104 44 461 SH DFND 5 400 61 0 ASHLAND INC COM 044186104 60 631 SH DFND 12 631 0 0 ASSOCIATED BANC CORP COM 045487105 213 10590 SH DFND 15 10590 0 0 ASSOCIATED BANC CORP COM 045487105 2 95 SH DFND 5 95 0 0 ASSURANT INC COM 04621X108 112 772 SH DFND 15 772 0 0 ASSURANT INC COM 04621X108 301 2070 SH DFND 12 2070 0 0 ASSURANT INC COM 04621X108 401 2762 SH DFND 5 2762 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2143 39069 SH DFND 15 39069 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 270 4929 SH DFND 5 4429 500 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4426 80702 SH DFND 5 80102 0 600 ASTRAZENECA PLC SPONSORED ADR 046353108 7667 139807 SH DFND 12 139807 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3234 106443 SH DFND 5 106443 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 390 12822 SH DFND 12 12822 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5420 3396000 SH SOLE 3396000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 108 1130 SH DFND 12 1130 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 150 SH DFND 5 150 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 462 4834 SH DFND 15 4834 0 0 ATMOS ENERGY CORP COM 049560105 1087 10672 SH DFND 5 10566 0 106 ATMOS ENERGY CORP COM 049560105 157 1540 SH DFND 5 1540 0 0 ATMOS ENERGY CORP COM 049560105 185 1815 SH DFND 15 1815 0 0 ATMOS ENERGY CORP COM 049560105 622 6104 SH DFND 12 6104 0 0 ATRICURE INC COM 04963C209 16 400 SH DFND 5 400 0 0 ATRICURE INC COM 04963C209 190 4849 SH DFND 5 4705 144 0 ATRICURE INC COM 04963C209 835 21348 SH DFND 12 21348 0 0 AUBURN NATL BANCORP COM 050473107 450 19553 SH DFND 5 19553 0 0 AUTODESK INC COM 052769106 1550 8298 SH DFND 5 7908 347 43 AUTODESK INC COM 052769106 16318 87353 SH DFND 12 87353 0 0 AUTODESK INC COM 052769106 16973 90864 SH DFND 5 90355 15 494 AUTODESK INC COM 052769106 3325 17799 SH DFND 15 17576 0 223 AUTOMATIC DATA PROCESSING IN COM 053015103 11391 50362 SH DFND 12 50362 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16563 73228 SH DFND 5 73060 5 163 AUTOMATIC DATA PROCESSING IN COM 053015103 1982 8762 SH DFND 5 6488 2245 29 AUTOMATIC DATA PROCESSING IN COM 053015103 501 2214 SH DFND 15 2214 0 0 AUTONATION INC COM 05329W102 1604 15750 SH DFND 15 15750 0 0 AUTONATION INC COM 05329W102 402 3945 SH DFND 12 3945 0 0 AUTONATION INC COM 05329W102 4 35 SH DFND 5 35 0 0 AUTOZONE INC COM 053332102 15339 7162 SH DFND 12 7162 0 0 AUTOZONE INC COM 053332102 24232 11313 SH DFND 15 11281 0 32 AUTOZONE INC COM 053332102 5955 2780 SH DFND 5 2775 0 5 AUTOZONE INC COM 053332102 760 355 SH DFND 5 249 99 7 AVALARA INC COM 05338G106 1 8 SH DFND 5 8 0 0 AVALARA INC COM 05338G106 6 70 SH DFND 5 70 0 0 AVALARA INC COM 05338G106 989 10776 SH DFND 12 10776 0 0 AVALONBAY CMNTYS INC COM 053484101 1950 10589 SH DFND 12 10589 0 0 AVALONBAY CMNTYS INC COM 053484101 288 1566 SH DFND 5 1530 36 0 AVALONBAY CMNTYS INC COM 053484101 99 540 SH DFND 5 40 500 0 AVANTOR INC COM 05352A100 26 1314 SH DFND 5 1052 262 0 AVANTOR INC COM 05352A100 42 2140 SH DFND 15 2140 0 0 AVANTOR INC COM 05352A100 566 28858 SH DFND 5 28858 0 0 AVANTOR INC COM 05352A100 933 47612 SH DFND 12 47612 0 0 AVERY DENNISON CORP COM 053611109 4605 28304 SH DFND 12 28304 0 0 AVERY DENNISON CORP COM 053611109 5980 36755 SH DFND 5 36674 0 81 AVERY DENNISON CORP COM 053611109 7888 48482 SH DFND 15 47861 0 621 AVERY DENNISON CORP COM 053611109 819 5033 SH DFND 5 4840 150 43 AVIENT CORPORATION COM 05368V106 10116 333850 SH DFND 15 333850 0 0 AVIENT CORPORATION COM 05368V106 265 8757 SH DFND 12 8757 0 0 AVIENT CORPORATION COM 05368V106 271 8931 SH DFND 5 8931 0 0 AVISTA CORP COM 05379B107 102 2766 SH DFND 5 2766 0 0 AVISTA CORP COM 05379B107 165 4463 SH DFND 12 4463 0 0 AVISTA CORP COM 05379B107 201 5418 SH DFND 15 5418 0 0 AVNET INC COM 053807103 129 3583 SH DFND 5 3583 0 0 AVNET INC COM 053807103 491 13594 SH DFND 12 13594 0 0 AXON ENTERPRISE INC COM 05464C101 330 2850 SH DFND 12 2850 0 0 AXON ENTERPRISE INC COM 05464C101 81 698 SH DFND 5 698 0 0 AXOS FINANCIAL INC COM 05465C100 1415 41338 SH DFND 12 41338 0 0 AXOS FINANCIAL INC COM 05465C100 9 255 SH DFND 5 255 0 0 AXONICS INC COM 05465P101 202 2864 SH DFND 5 2706 158 0 AXONICS INC COM 05465P101 548 7777 SH DFND 12 7777 0 0 AZEK CO INC CL A 05478C105 306 18405 SH DFND 12 18405 0 0 AZEK CO INC CL A 05478C105 381 22912 SH DFND 5 22572 340 0 AZEK CO INC CL A 05478C105 7 410 SH DFND 5 410 0 0 BCE INC COM NEW 05534B760 13134 313156 SH DFND 5 310372 154 2630 BCE INC COM NEW 05534B760 14643 349150 SH DFND 12 349150 0 0 BCE INC COM NEW 05534B760 16 370 SH DFND 15 0 0 370 BCE INC COM NEW 05534B760 736 17548 SH DFND 5 16355 935 258 BJS WHSL CLUB HLDGS INC COM 05550J101 1119 15372 SH DFND 12 15372 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 14982 205775 SH DFND 15 205775 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5518 75782 SH DFND 5 75782 0 0 BP PLC SPONSORED ADR 055622104 2255 78991 SH DFND 5 78691 0 300 BP PLC SPONSORED ADR 055622104 293 10278 SH DFND 15 10278 0 0 BP PLC SPONSORED ADR 055622104 3196 111946 SH DFND 12 111946 0 0 BP PLC SPONSORED ADR 055622104 381 13362 SH DFND 5 12962 400 0 B. RILEY FINANCIAL INC COM 05580M108 469 10526 SH DFND 12 10526 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 44 18411 SH DFND 12 18411 0 0 BNY MELLON MUN INCOME INC COM 05589T104 83 13776 SH DFND 12 13776 0 0 BWX TECHNOLOGIES INC COM 05605H100 302 5989 SH DFND 12 5989 0 0 BADGER METER INC COM 056525108 155 1679 SH DFND 5 1679 0 0 BADGER METER INC COM 056525108 281 3040 SH DFND 5 3040 0 0 BADGER METER INC COM 056525108 834 9029 SH DFND 12 9029 0 0 BAIDU INC SPON ADR REP A 056752108 1710 14554 SH DFND 12 14554 0 0 BAIDU INC SPON ADR REP A 056752108 2 13 SH DFND 15 13 0 0 BAIDU INC SPON ADR REP A 056752108 321 2733 SH DFND 5 2733 0 0 BAIDU INC SPON ADR REP A 056752108 4 31 SH DFND 5 31 0 0 BAKER HUGHES COMPANY CL A 05722G100 1568 74806 SH DFND 12 74806 0 0 BAKER HUGHES COMPANY CL A 05722G100 386 18424 SH DFND 5 8209 9834 381 BAKER HUGHES COMPANY CL A 05722G100 4941 235726 SH DFND 5 234287 440 999 BALCHEM CORP COM 057665200 154 1267 SH DFND 12 1267 0 0 BALCHEM CORP COM 057665200 68 561 SH DFND 5 561 0 0 BALL CORP COM 058498106 13224 273676 SH DFND 12 273676 0 0 BALL CORP COM 058498106 159 3294 SH DFND 5 3118 138 38 BALL CORP COM 058498106 18600 384924 SH DFND 15 383562 0 1362 BALL CORP COM 058498106 1989 41172 SH DFND 5 41140 0 32 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1018 228832 SH DFND 5 228520 0 312 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 335 75385 SH DFND 15 75385 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 394 88506 SH DFND 12 88506 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 16788 SH DFND 5 14688 1500 600 BANCO SANTANDER S.A. ADR 05964H105 11 4596 SH DFND 5 4596 0 0 BANCO SANTANDER S.A. ADR 05964H105 50 21378 SH DFND 12 21378 0 0 BANC OF CALIFORNIA INC COM 05990K106 136 8519 SH DFND 15 8519 0 0 BANC OF CALIFORNIA INC COM 05990K106 200 12500 SH DFND 5 12500 0 0 BANC OF CALIFORNIA INC COM 05990K106 3 164 SH DFND 12 164 0 0 BK OF AMERICA CORP COM 060505104 10361 343090 SH DFND 5 238772 102010 2308 BK OF AMERICA CORP COM 060505104 2900 96036 SH DFND 15 89288 0 6748 BK OF AMERICA CORP COM 060505104 63450 2101001 SH DFND 12 2101001 0 0 BK OF AMERICA CORP COM 060505104 92599 3066195 SH DFND 5 3057445 893 7857 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1657 1413 SH DFND 12 1413 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 81 69 SH DFND 5 69 0 0 BANK HAWAII CORP COM 062540109 135 1778 SH DFND 5 1778 0 0 BANK HAWAII CORP COM 062540109 19 250 SH DFND 5 250 0 0 BANK HAWAII CORP COM 062540109 2133 28024 SH DFND 12 28024 0 0 BANK MONTREAL QUE COM 063671101 19 217 SH DFND 5 17 200 0 BANK MONTREAL QUE COM 063671101 524 5983 SH DFND 12 5983 0 0 BANK MONTREAL QUE COM 063671101 535 6108 SH DFND 5 6108 0 0 BANK NEW YORK MELLON CORP COM 064058100 11576 300529 SH DFND 12 300394 0 135 BANK NEW YORK MELLON CORP COM 064058100 3031 78692 SH DFND 15 78692 0 0 BANK NEW YORK MELLON CORP COM 064058100 3164 82130 SH DFND 5 82130 0 0 BANK NEW YORK MELLON CORP COM 064058100 338 8775 SH DFND 5 2690 6085 0 BANK NOVA SCOTIA HALIFAX COM 064149107 115 2416 SH DFND 5 2416 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 434 9132 SH DFND 12 9132 0 0 BANK OZK COM 06417N103 149 3779 SH DFND 12 3779 0 0 BANK OZK COM 06417N103 1809 45739 SH DFND 15 45739 0 0 BANK OZK COM 06417N103 86 2175 SH DFND 5 2175 0 0 BANKUNITED INC COM 06652K103 10 280 SH DFND 5 280 0 0 BANKUNITED INC COM 06652K103 205 5999 SH DFND 15 5999 0 0 BANKUNITED INC COM 06652K103 8 248 SH DFND 12 248 0 0 BANNER CORP COM NEW 06652V208 167 2830 SH DFND 12 2830 0 0 BANNER CORP COM NEW 06652V208 453 7675 SH DFND 5 7675 0 0 BANNER CORP COM NEW 06652V208 7 122 SH DFND 5 122 0 0 BARCLAYS PLC ADR 06738E204 152 23737 SH DFND 5 23737 0 0 BARCLAYS PLC ADR 06738E204 405 63233 SH DFND 12 63233 0 0 BARCLAYS PLC ADR 06738E204 449 70168 SH DFND 15 70168 0 0 BARINGS BDC INC COM 06759L103 224 27034 SH DFND 12 27034 0 0 BARINGS BDC INC COM 06759L103 4 500 SH DFND 5 500 0 0 BARRICK GOLD CORP COM 067901108 1899 122537 SH DFND 12 122537 0 0 BARRICK GOLD CORP COM 067901108 79 5067 SH DFND 5 5067 0 0 BASSETT FURNITURE INDS INC COM 070203104 258 16461 SH DFND 5 16461 0 0 BASSETT FURNITURE INDS INC COM 070203104 38 2436 SH DFND 12 2436 0 0 BATH & BODY WORKS INC COM 070830104 1 34 SH DFND 5 34 0 0 BATH & BODY WORKS INC COM 070830104 24 745 SH DFND 5 745 0 0 BATH & BODY WORKS INC COM 070830104 276 8469 SH DFND 12 8469 0 0 BAUSCH HEALTH COS INC COM 071734107 74 10676 SH DFND 12 10676 0 0 BAUSCH HEALTH COS INC COM 071734107 9 1300 SH DFND 5 1300 0 0 BAXTER INTL INC COM 071813109 1703 31617 SH DFND 12 31617 0 0 BAXTER INTL INC COM 071813109 2 40 SH DFND 15 40 0 0 BAXTER INTL INC COM 071813109 3677 68264 SH DFND 5 68264 0 0 BAXTER INTL INC COM 071813109 410 7609 SH DFND 5 6119 1490 0 BECTON DICKINSON & CO COM 075887109 15178 68116 SH DFND 5 67877 0 239 BECTON DICKINSON & CO COM 075887109 17275 77526 SH DFND 12 75692 0 1834 BECTON DICKINSON & CO COM 075887109 527 2364 SH DFND 5 455 1789 120 BECTON DICKINSON & CO COM 075887109 797 3576 SH DFND 15 3576 0 0 BELDEN INC COM 077454106 10071 167788 SH DFND 15 167788 0 0 BELDEN INC COM 077454106 103 1722 SH DFND 5 1612 110 0 BELDEN INC COM 077454106 202 3369 SH DFND 12 3369 0 0 BENTLEY SYS INC COM CL B 08265T208 2296 75054 SH DFND 5 75054 0 0 BENTLEY SYS INC COM CL B 08265T208 2695 88093 SH DFND 12 88093 0 0 BENTLEY SYS INC COM CL B 08265T208 4 118 SH DFND 5 118 0 0 BERKLEY W R CORP COM 084423102 3661 56687 SH DFND 5 56687 0 0 BERKLEY W R CORP COM 084423102 5 80 SH DFND 5 80 0 0 BERKLEY W R CORP COM 084423102 6226 96408 SH DFND 12 96408 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH DFND 5 1 2 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3252 8 SH DFND 12 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 34143 84 SH DFND 5 84 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4065 10 SH DFND 15 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117750 440977 SH DFND 12 438636 0 2341 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12807 47961 SH DFND 5 22608 25126 227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2013 7538 SH DFND 15 7538 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66793 250142 SH DFND 5 241430 7884 828 BERRY GLOBAL GROUP INC COM 08579W103 125 2697 SH DFND 12 2697 0 0 BERRY GLOBAL GROUP INC COM 08579W103 220 4721 SH DFND 5 4721 0 0 BERRY GLOBAL GROUP INC COM 08579W103 926 19910 SH DFND 15 19910 0 0 BEST BUY INC COM 086516101 110 1742 SH DFND 5 1627 0 115 BEST BUY INC COM 086516101 1736 27415 SH DFND 12 27415 0 0 BEST BUY INC COM 086516101 2463 38883 SH DFND 5 38773 0 110 BEST BUY INC COM 086516101 6 100 SH DFND 15 100 0 0 BHP GROUP LTD SPONSORED ADS 088606108 132 2640 SH DFND 5 2393 150 97 BHP GROUP LTD SPONSORED ADS 088606108 2344 46834 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DFND 5 28045 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 164 3112 SH DFND 12 3112 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 223 4230 SH DFND 5 4116 114 0 CALIX INC COM 13100M509 651 10648 SH DFND 12 10648 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 45 SH DFND 5 45 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 226 11715 SH DFND 12 11715 0 0 CALLON PETE CO DEL COM 13123X508 27 763 SH DFND 5 763 0 0 CALLON PETE CO DEL COM 13123X508 28 808 SH DFND 12 808 0 0 CALLON PETE CO DEL COM 13123X508 4778 136474 SH DFND 15 135265 0 1209 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 258 20129 SH DFND 12 20129 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 901 31788 SH DFND 12 31788 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1024 8572 SH DFND 5 8572 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1916 16039 SH DFND 15 16039 0 0 CAMDEN PPTY TR SH BEN INT 133131102 429 3595 SH DFND 12 3595 0 0 CAMECO CORP COM 13321L108 294 11100 SH Call DFND 12 0 0 0 CAMPBELL SOUP CO COM 134429109 124 2638 SH DFND 5 2638 0 0 CAMPBELL SOUP CO COM 134429109 35 750 SH DFND 5 750 0 0 CAMPBELL SOUP CO COM 134429109 666 14144 SH DFND 12 14144 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 458 10458 SH DFND 5 8990 1384 84 CANADIAN IMPERIAL BK COMM TO COM 136069101 5303 121174 SH DFND 5 120374 48 752 CANADIAN IMPERIAL BK COMM TO COM 136069101 5731 130958 SH DFND 12 130958 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 6 130 SH DFND 15 0 0 130 CANADIAN NATL RY CO COM 136375102 2197 20349 SH DFND 5 20340 0 9 CANADIAN NATL RY CO COM 136375102 311 2881 SH DFND 5 2801 50 30 CANADIAN NATL RY CO COM 136375102 760 7038 SH DFND 15 7038 0 0 CANADIAN NATL RY CO COM 136375102 916 8484 SH DFND 12 8484 0 0 CANADIAN NAT RES LTD COM 136385101 292 6276 SH DFND 12 6276 0 0 CANADIAN NAT RES LTD COM 136385101 528 11341 SH DFND 5 11341 0 0 CANADIAN PAC RY LTD COM 13645T100 5611 84097 SH DFND 12 84097 0 0 CANADIAN PAC RY LTD COM 13645T100 593 8890 SH DFND 5 2041 6849 0 CANADIAN PAC RY LTD COM 13645T100 676 10126 SH DFND 5 10126 0 0 CANADIAN PAC RY LTD COM 13645T100 7 102 SH DFND 15 102 0 0 CANNAE HLDGS INC COM 13765N107 227 11010 SH DFND 12 11010 0 0 CANNAE HLDGS INC COM 13765N107 287 13895 SH DFND 15 13895 0 0 CANOPY GROWTH CORP COM 138035100 3 1100 SH DFND 5 1100 0 0 CANOPY GROWTH CORP COM 138035100 56 20455 SH DFND 12 20455 0 0 CAPITAL CITY BK GROUP INC COM 139674105 8736 280804 SH DFND 5 280804 0 0 CAPITAL ONE FINL CORP COM 14040H105 13921 151039 SH DFND 12 151039 0 0 CAPITAL ONE FINL CORP COM 14040H105 14160 153634 SH DFND 15 153116 0 518 CAPITAL ONE FINL CORP COM 14040H105 23061 250205 SH DFND 5 246775 3074 356 CAPITAL ONE FINL CORP COM 14040H105 2726 29573 SH DFND 5 19041 10440 92 CAPSTAR FINL HLDGS INC COM 14070T102 222 12000 SH DFND 5 0 12000 0 CAPSTAR FINL HLDGS INC COM 14070T102 4476 241573 SH DFND 12 241573 0 0 CARDINAL HEALTH INC COM 14149Y108 215 3231 SH DFND 5 217 3014 0 CARDINAL HEALTH INC COM 14149Y108 3241 48602 SH DFND 5 47762 0 840 CARDINAL HEALTH INC COM 14149Y108 4371 65554 SH DFND 12 65554 0 0 CAREDX INC COM 14167L103 13 765 SH DFND 5 765 0 0 CAREDX INC COM 14167L103 180 10571 SH DFND 12 10571 0 0 CAREDX INC COM 14167L103 7 420 SH DFND 5 420 0 0 CARLISLE COS INC COM 142339100 10169 36264 SH DFND 12 36264 0 0 CARLISLE COS INC COM 142339100 1414 5041 SH DFND 15 5038 0 3 CARLISLE COS INC COM 142339100 43280 154347 SH DFND 5 153837 89 421 CARLISLE COS INC COM 142339100 978 3487 SH DFND 5 2540 819 128 CARMAX INC COM 143130102 10537 159608 SH DFND 15 105645 0 53963 CARMAX INC COM 143130102 1514 22926 SH DFND 5 22926 0 0 CARMAX INC COM 143130102 38 578 SH DFND 5 578 0 0 CARMAX INC COM 143130102 9202 139390 SH DFND 12 138598 0 792 CARLYLE GROUP INC COM 14316J108 1127 43625 SH DFND 15 43625 0 0 CARLYLE GROUP INC COM 14316J108 1558 60287 SH DFND 12 60287 0 0 CARLYLE GROUP INC COM 14316J108 47 1818 SH DFND 5 1818 0 0 CARNIVAL CORP COMMON STOCK 143658300 257393 36613486 SH DFND 5 0 1148063 35465423 CARNIVAL CORP COMMON STOCK 143658300 45 6439 SH DFND 15 6439 0 0 CARNIVAL CORP COMMON STOCK 143658300 466 66284 SH DFND 12 66284 0 0 CARNIVAL CORP COMMON STOCK 143658300 76 10769 SH DFND 5 10769 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 128 4112 SH DFND 5 3912 200 0 CARPENTER TECHNOLOGY CORP COM 144285103 145 4649 SH DFND 12 4649 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1327 37309 SH DFND 12 37309 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 269 7572 SH DFND 5 6396 1162 14 CARRIER GLOBAL CORPORATION COM 14448C104 3341 93965 SH DFND 5 93099 0 866 CARRIER GLOBAL CORPORATION COM 14448C104 587 16513 SH DFND 15 16513 0 0 CARTER BANKSHARES INC COM NEW 146103106 180 11211 SH DFND 5 11211 0 0 CARTER BANKSHARES INC COM NEW 146103106 83 5159 SH DFND 12 5159 0 0 CARTERS INC COM 146229109 17 263 SH DFND 15 263 0 0 CARTERS INC COM 146229109 2031 30999 SH DFND 5 30999 0 0 CARTERS INC COM 146229109 271 4133 SH DFND 12 4133 0 0 CASELLA WASTE SYS INC CL A 147448104 12459 163097 SH DFND 12 163097 0 0 CASELLA WASTE SYS INC CL A 147448104 18 239 SH DFND 5 239 0 0 CASELLA WASTE SYS INC CL A 147448104 4764 62369 SH DFND 15 61990 0 379 CASELLA WASTE SYS INC CL A 147448104 827 10826 SH DFND 5 10722 104 0 CASEYS GEN STORES INC COM 147528103 1010 4987 SH DFND 5 4987 0 0 CASEYS GEN STORES INC COM 147528103 14088 69564 SH DFND 15 69564 0 0 CASEYS GEN STORES INC COM 147528103 167 826 SH DFND 5 692 134 0 CASEYS GEN STORES INC COM 147528103 461 2275 SH DFND 12 2275 0 0 CATALENT INC COM 148806102 1561 21571 SH DFND 12 21571 0 0 CATALENT INC COM 148806102 21 293 SH DFND 5 243 50 0 CATALENT INC COM 148806102 255 3530 SH DFND 15 3530 0 0 CATALENT INC COM 148806102 3059 42272 SH DFND 5 42272 0 0 CATERPILLAR INC COM 149123101 13383 81563 SH DFND 5 81513 0 50 CATERPILLAR INC COM 149123101 168 1021 SH DFND 15 1021 0 0 CATERPILLAR INC COM 149123101 22734 138557 SH DFND 12 138557 0 0 CATERPILLAR INC COM 149123101 756 4610 SH DFND 5 1336 3274 0 CATHAY GEN BANCORP COM 149150104 214 5561 SH DFND 15 5561 0 0 CATHAY GEN BANCORP COM 149150104 25 643 SH DFND 12 643 0 0 CATHAY GEN BANCORP COM 149150104 57 1483 SH DFND 5 1483 0 0 CAVCO INDS INC DEL COM 149568107 276 1342 SH DFND 12 1342 0 0 CAVCO INDS INC DEL COM 149568107 2832 13763 SH DFND 5 13763 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 116 2816 SH DFND 12 2816 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 84 2050 SH DFND 5 2050 0 0 CELANESE CORP DEL COM 150870103 15 161 SH DFND 15 161 0 0 CELANESE CORP DEL COM 150870103 1935 21414 SH DFND 5 21414 0 0 CELANESE CORP DEL COM 150870103 4133 45748 SH DFND 12 45748 0 0 CELANESE CORP DEL COM 150870103 8 84 SH DFND 5 51 33 0 CELSIUS HLDGS INC COM NEW 15118V207 366 4035 SH DFND 12 4035 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5 50 SH DFND 5 50 0 0 CENTENE CORP DEL COM 15135B101 1501 19286 SH DFND 5 19286 0 0 CENTENE CORP DEL COM 15135B101 1837 23606 SH DFND 12 23606 0 0 CENTENE CORP DEL COM 15135B101 25721 330561 SH DFND 15 229314 0 101247 CENTENE CORP DEL COM 15135B101 7825 100566 SH DFND 5 100516 0 50 CENOVUS ENERGY INC COM 15135U109 162 10553 SH DFND 12 10553 0 0 CENOVUS ENERGY INC COM 15135U109 353 22982 SH DFND 5 22982 0 0 CENTERPOINT ENERGY INC COM 15189T107 2281 80941 SH DFND 12 80941 0 0 CENTERPOINT ENERGY INC COM 15189T107 34 1195 SH DFND 5 445 750 0 CENTERPOINT ENERGY INC COM 15189T107 57 2033 SH DFND 15 2033 0 0 CENTERPOINT ENERGY INC COM 15189T107 929 32975 SH DFND 5 32860 0 115 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 133 16581 SH DFND 12 16581 0 0 CERTARA INC COM 15687V109 151 11367 SH DFND 12 11367 0 0 CERTARA INC COM 15687V109 63 4744 SH DFND 5 4436 308 0 CHAMPIONX CORPORATION COM 15872M104 1056 53940 SH DFND 5 53940 0 0 CHAMPIONX CORPORATION COM 15872M104 13 655 SH DFND 5 655 0 0 CHAMPIONX CORPORATION COM 15872M104 25 1285 SH DFND 15 1285 0 0 CHAMPIONX CORPORATION COM 15872M104 650 33235 SH DFND 12 33235 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 150 10162 SH DFND 5 10162 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 500 SH DFND 5 0 500 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8311 563078 SH DFND 12 563078 0 0 CHARLES RIV LABS INTL INC COM 159864107 3528 17926 SH DFND 12 17926 0 0 CHARLES RIV LABS INTL INC COM 159864107 3718 18893 SH DFND 5 18893 0 0 CHARLES RIV LABS INTL INC COM 159864107 572 2906 SH DFND 5 671 2235 0 CHART INDS INC COM 16115Q308 376 2039 SH DFND 12 2039 0 0 CHART INDS INC COM 16115Q308 398 2157 SH DFND 5 2123 34 0 CHART INDS INC COM 16115Q308 6 32 SH DFND 5 32 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1030 3397 SH DFND 12 3397 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1590 5241 SH DFND 5 5241 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2321 7650 SH DFND 15 7650 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 44 144 SH DFND 5 125 19 0 CHECKPOINT THERAPEUTICS INC COM 162828107 15 13958 SH DFND 12 13958 0 0 CHEESECAKE FACTORY INC COM 163072101 112 3832 SH DFND 5 3832 0 0 CHEESECAKE FACTORY INC COM 163072101 1566 53484 SH DFND 12 53484 0 0 CHEGG INC NOTE9/0 163092AF6 185 246000 SH SOLE 246000 0 0 CHEGG INC COM 163092109 1762 83645 SH DFND 12 83645 0 0 CHEGG INC COM 163092109 4 212 SH DFND 5 212 0 0 CHEMED CORP NEW COM 16359R103 1747 4001 SH DFND 5 4001 0 0 CHEMED CORP NEW COM 16359R103 1759 4029 SH DFND 12 4029 0 0 CHEMED CORP NEW COM 16359R103 3 6 SH DFND 5 6 0 0 CHEMOURS CO COM 163851108 10 410 SH DFND 5 250 160 0 CHEMOURS CO COM 163851108 1129 45790 SH DFND 15 45790 0 0 CHEMOURS CO COM 163851108 228 9254 SH DFND 5 9254 0 0 CHEMOURS CO COM 163851108 668 27117 SH DFND 12 27117 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1513 28362 SH DFND 5 28362 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 107 SH DFND 12 107 0 0 CHENIERE ENERGY INC COM NEW 16411R208 237 1429 SH DFND 5 1429 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2834 17080 SH DFND 12 17080 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 20 SH DFND 15 20 0 0 CHESAPEAKE ENERGY CORP COM 165167735 20 214 SH DFND 5 214 0 0 CHESAPEAKE ENERGY CORP COM 165167735 9814 104169 SH DFND 12 104169 0 0 CHEVRON CORP NEW COM 166764100 138953 967166 SH DFND 12 967083 0 83 CHEVRON CORP NEW COM 166764100 1743 12130 SH DFND 15 12055 0 75 CHEVRON CORP NEW COM 166764100 177449 1235112 SH DFND 5 1219836 9262 6014 CHEVRON CORP NEW COM 166764100 21810 151806 SH DFND 5 82707 68540 559 CHEWY INC CL A 16679L109 0 2 SH DFND 5 2 0 0 CHEWY INC CL A 16679L109 312 10155 SH DFND 5 10155 0 0 CHEWY INC CL A 16679L109 922 30029 SH DFND 12 30029 0 0 H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 14 14000 PRN DFND 12 14000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 144 96 SH DFND 15 96 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23219 15451 SH DFND 5 15413 0 38 CHIPOTLE MEXICAN GRILL INC COM 169656105 440 293 SH DFND 5 253 30 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 8996 5986 SH DFND 12 5986 0 0 CHURCH & DWIGHT CO INC COM 171340102 129 1801 SH DFND 5 1721 80 0 CHURCH & DWIGHT CO INC COM 171340102 1805 25269 SH DFND 12 25269 0 0 CHURCH & DWIGHT CO INC COM 171340102 1859 26019 SH DFND 5 26019 0 0 CHURCH & DWIGHT CO INC COM 171340102 9 120 SH DFND 15 120 0 0 CIENA CORP COM NEW 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172967424 154 3699 SH DFND 5 3421 53 225 CITIGROUP INC COM NEW 172967424 5664 135917 SH DFND 5 135555 15 347 CITIGROUP INC COM NEW 172967424 59 1407 SH DFND 15 1407 0 0 CITIZENS FINL GROUP INC COM 174610105 1051 30587 SH DFND 5 10490 19960 137 CITIZENS FINL GROUP INC COM 174610105 1178 34297 SH DFND 12 34297 0 0 CITIZENS FINL GROUP INC COM 174610105 8165 237639 SH DFND 5 229790 7700 149 CITRIX SYS INC COM 177376100 1369 13177 SH DFND 12 13177 0 0 CITRIX SYS INC COM 177376100 20 190 SH DFND 5 190 0 0 CITRIX SYS INC COM 177376100 377 3626 SH DFND 5 3626 0 0 CITRIX SYS INC COM 177376100 8 80 SH DFND 15 80 0 0 CITY HLDG CO COM 177835105 444 5009 SH DFND 12 5009 0 0 CITY HLDG CO COM 177835105 58 650 SH DFND 5 650 0 0 CIVEO CORP CDA COM NEW 17878Y207 1 50 SH DFND 5 50 0 0 CIVEO CORP CDA COM NEW 17878Y207 439 17468 SH DFND 15 17468 0 0 CLEAN HARBORS INC COM 184496107 100 908 SH DFND 5 908 0 0 CLEAN HARBORS INC COM 184496107 122 1107 SH DFND 12 1107 0 0 CLEAN HARBORS INC COM 184496107 1475 13410 SH DFND 5 13410 0 0 CLEAN HARBORS INC COM 184496107 69 628 SH DFND 15 628 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 270 9071 SH DFND 12 9071 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 12 735 SH DFND 5 735 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 40 2357 SH DFND 5 2357 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 426 25368 SH DFND 12 25368 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1963 145728 SH DFND 12 145728 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2 120 SH DFND 5 120 0 0 CLOROX CO DEL COM 189054109 10 75 SH DFND 15 0 0 75 CLOROX CO DEL COM 189054109 528 4115 SH DFND 5 3347 712 56 CLOROX CO DEL COM 189054109 6893 53688 SH DFND 5 53524 34 130 CLOROX CO DEL COM 189054109 9241 71978 SH DFND 12 71978 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 215 126331 SH DFND 12 126331 0 0 CLOUDFLARE INC CL A COM 18915M107 32 587 SH DFND 15 587 0 0 CLOUDFLARE INC CL A COM 18915M107 50 897 SH DFND 5 897 0 0 CLOUDFLARE INC CL A COM 18915M107 903 16329 SH DFND 12 16329 0 0 CLOVIS ONCOLOGY INC COM 189464100 21 17290 SH DFND 12 17290 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 191 75917 SH DFND 5 75917 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 76 30349 SH SOLE 30349 0 0 COASTAL FINL CORP WA COM NEW 19046P209 828 20838 SH DFND 12 20838 0 0 COCA COLA CONS INC COM 191098102 135 329 SH DFND 12 329 0 0 COCA COLA CONS INC COM 191098102 4614 11206 SH DFND 5 11206 0 0 COCA COLA CO COM 191216100 17817 318039 SH DFND 15 317884 0 155 COCA COLA CO COM 191216100 63345 1130756 SH DFND 5 697834 431436 1486 COCA COLA CO COM 191216100 64488 1151161 SH DFND 12 1151007 0 154 COCA COLA CO COM 191216100 870344 15536312 SH DFND 5 15513181 18551 4580 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 39 SH DFND 5 39 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3493 59818 SH DFND 12 59818 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 751 12861 SH DFND 5 12861 0 0 COGNEX CORP COM 192422103 2 60 SH DFND 5 60 0 0 COGNEX CORP COM 192422103 3034 73190 SH DFND 5 73190 0 0 COGNEX CORP COM 192422103 447 10791 SH DFND 12 10791 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10993 191379 SH DFND 5 190330 0 1049 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1312 22850 SH DFND 12 22850 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 327 5700 SH DFND 15 5700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 399 6947 SH DFND 5 6492 157 298 COHERENT CORP COM 19247G107 12 335 SH DFND 5 335 0 0 COHERENT CORP COM 19247G107 5143 147584 SH DFND 12 147584 0 0 COHERENT CORP COM 19247G107 590 16934 SH DFND 5 16934 0 0 COHERENT CORP COM 19247G107 7202 206654 SH DFND 15 206654 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 126 11242 SH DFND 12 11242 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 472 24323 SH DFND 12 24323 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 23 1000 SH DFND 5 1000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2461 105881 SH DFND 12 105881 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 108 11100 SH DFND 12 11100 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 659 36697 SH DFND 12 36697 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 121 1874 SH DFND 5 1874 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 210 3257 SH DFND 12 3257 0 0 COLGATE PALMOLIVE CO COM 194162103 11472 163296 SH DFND 5 153695 9095 506 COLGATE PALMOLIVE CO COM 194162103 1642 23380 SH DFND 15 23380 0 0 COLGATE PALMOLIVE CO COM 194162103 1688 24022 SH DFND 5 16198 7384 440 COLGATE PALMOLIVE CO COM 194162103 6516 92759 SH DFND 12 92759 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 2475 76370 SH DFND 12 76370 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 539 32197 SH DFND 12 32197 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 2488 138898 SH DFND 12 138898 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 126 4808 SH DFND 12 4808 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1510 57736 SH DFND 5 57736 0 0 COMFORT SYS USA INC COM 199908104 471 4834 SH DFND 12 4834 0 0 COMFORT SYS USA INC COM 199908104 9949 102219 SH DFND 5 102219 0 0 COMCAST CORP NEW CL A 20030N101 27696 944300 SH DFND 5 928989 13300 2011 COMCAST CORP NEW CL A 20030N101 35757 1219140 SH DFND 15 1214624 0 4516 COMCAST CORP NEW CL A 20030N101 4334 147764 SH DFND 5 121415 26136 213 COMCAST CORP NEW CL A 20030N101 70281 2396207 SH DFND 12 2374806 0 21401 COMERICA INC COM 200340107 1480 20816 SH DFND 15 20816 0 0 COMERICA INC COM 200340107 1505 21163 SH DFND 12 21163 0 0 COMERICA INC COM 200340107 178 2505 SH DFND 5 0 2505 0 COMERICA INC COM 200340107 247 3474 SH DFND 5 3474 0 0 COMMERCE BANCSHARES INC COM 200525103 1620 24492 SH DFND 5 24389 0 103 COMMERCE BANCSHARES INC COM 200525103 188 2843 SH DFND 5 2722 121 0 COMMERCE BANCSHARES INC COM 200525103 237 3583 SH DFND 12 3583 0 0 COMMERCE BANCSHARES INC COM 200525103 31 470 SH DFND 15 470 0 0 COMMERCIAL METALS CO COM 201723103 165 4661 SH DFND 12 4661 0 0 COMMERCIAL METALS CO COM 201723103 73 2055 SH DFND 5 2055 0 0 COMMUNITY BK SYS INC COM 203607106 2 35 SH DFND 5 35 0 0 COMMUNITY BK SYS INC COM 203607106 45 747 SH DFND 12 747 0 0 COMMUNITY BK SYS INC COM 203607106 9920 165120 SH DFND 15 165120 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 2 SH DFND 5 2 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 299 9127 SH DFND 12 9127 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1216 SH DFND 5 1216 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41 20473 SH DFND 12 20473 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 93 15727 SH DFND 12 15727 0 0 COMPASS MINERALS INTL INC COM 20451N101 1941 50372 SH DFND 12 50372 0 0 COMPASS MINERALS INTL INC COM 20451N101 6 168 SH DFND 5 168 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 88 SH DFND 5 88 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 807 44707 SH DFND 12 44707 0 0 CONAGRA BRANDS INC COM 205887102 16337 500684 SH DFND 12 500684 0 0 CONAGRA BRANDS INC COM 205887102 297 9115 SH DFND 5 5535 3404 176 CONAGRA BRANDS INC COM 205887102 4616 141451 SH DFND 5 139625 1388 438 CONAGRA BRANDS INC COM 205887102 91 2790 SH DFND 15 2555 0 235 CONMED CORP COM 207410101 3 40 SH DFND 5 40 0 0 CONMED CORP COM 207410101 404 5035 SH DFND 12 5035 0 0 CONOCOPHILLIPS COM 20825C104 3009 29402 SH DFND 5 26115 2919 368 CONOCOPHILLIPS COM 20825C104 53763 525337 SH DFND 12 525337 0 0 CONOCOPHILLIPS COM 20825C104 64000 625364 SH DFND 5 621642 1830 1892 CONOCOPHILLIPS COM 20825C104 6514 63655 SH DFND 15 63649 0 6 CONSOLIDATED EDISON INC COM 209115104 1442 16820 SH DFND 5 16820 0 0 CONSOLIDATED EDISON INC COM 209115104 2395 27922 SH DFND 12 27922 0 0 CONSOLIDATED EDISON INC COM 209115104 4901 57153 SH DFND 15 57153 0 0 CONSOLIDATED EDISON INC COM 209115104 97 1127 SH DFND 5 477 650 0 CONSTELLATION BRANDS INC CL A 21036P108 1566 6818 SH DFND 5 6818 0 0 CONSTELLATION BRANDS INC CL A 21036P108 180 782 SH DFND 15 782 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2559 11143 SH DFND 5 11087 0 56 CONSTELLATION BRANDS INC CL A 21036P108 4854 21133 SH DFND 12 21133 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1044 12551 SH DFND 5 12525 0 26 CONSTELLATION ENERGY CORP COM 21037T109 4 52 SH DFND 15 52 0 0 CONSTELLATION ENERGY CORP COM 21037T109 74 891 SH DFND 5 891 0 0 CONSTELLATION ENERGY CORP COM 21037T109 903 10850 SH DFND 12 10850 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1493 56921 SH DFND 12 56921 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 74 2828 SH DFND 5 2828 0 0 CONTEXTLOGIC INC COM CL A 21077C107 0 434 SH DFND 5 434 0 0 CONTEXTLOGIC INC COM CL A 21077C107 100 136292 SH DFND 12 136292 0 0 CONTINENTAL RES INC COM 212015101 21 315 SH DFND 5 315 0 0 CONTINENTAL RES INC COM 212015101 268 4017 SH DFND 12 4017 0 0 CONTINENTAL RES INC COM 212015101 326 4877 SH DFND 15 4877 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 210 19980 SH DFND 12 19980 0 0 COOPER COS INC COM NEW 216648402 2213 8384 SH DFND 5 8363 0 21 COOPER COS INC COM NEW 216648402 3152 11944 SH DFND 12 11944 0 0 COOPER COS INC COM NEW 216648402 8 31 SH DFND 5 31 0 0 COPART INC COM 217204106 2738 25737 SH DFND 5 25737 0 0 COPART INC COM 217204106 4545 42714 SH DFND 12 42714 0 0 COPART INC COM 217204106 6 55 SH DFND 5 55 0 0 COPART INC COM 217204106 99 930 SH DFND 15 930 0 0 CORECIVIC INC COM 21871N101 160 18090 SH DFND 15 18090 0 0 CORNING INC COM 219350105 13705 472273 SH DFND 5 468155 237 3881 CORNING INC COM 219350105 2248 77467 SH DFND 5 42750 33920 797 CORNING INC COM 219350105 6993 240966 SH DFND 15 240493 0 473 CORNING INC COM 219350105 8838 304563 SH DFND 12 304563 0 0 QUIDELORTHO CORP COM 219798105 12 170 SH DFND 5 170 0 0 QUIDELORTHO CORP COM 219798105 420 5877 SH DFND 12 5877 0 0 QUIDELORTHO CORP COM 219798105 52 731 SH DFND 5 731 0 0 QUIDELORTHO CORP COM 219798105 91 1277 SH DFND 15 1277 0 0 CORTEVA INC COM 22052L104 23885 417932 SH DFND 15 275690 0 142242 CORTEVA INC COM 22052L104 32468 568127 SH DFND 12 568127 0 0 CORTEVA INC COM 22052L104 3454 60434 SH DFND 5 48552 11432 450 CORTEVA INC COM 22052L104 53503 936180 SH DFND 5 931630 295 4255 COSTCO WHSL CORP NEW COM 22160K105 104759 221821 SH DFND 5 219445 1666 710 COSTCO WHSL CORP NEW COM 22160K105 3792 8030 SH DFND 15 7888 0 142 COSTCO WHSL CORP NEW COM 22160K105 49772 105390 SH DFND 12 105390 0 0 COSTCO WHSL CORP NEW COM 22160K105 6527 13821 SH DFND 5 8368 5358 95 COSTAR GROUP INC COM 22160N109 10 139 SH DFND 5 139 0 0 COSTAR GROUP INC COM 22160N109 17840 256144 SH DFND 12 256144 0 0 COSTAR GROUP INC COM 22160N109 665 9546 SH DFND 5 9546 0 0 COSTAR GROUP INC COM 22160N109 9096 130589 SH DFND 15 129812 0 777 COTY INC COM CL A 222070203 22 3430 SH DFND 5 3430 0 0 COTY INC COM CL A 222070203 34 5390 SH DFND 12 5390 0 0 COTY INC COM CL A 222070203 73 11486 SH DFND 5 11486 0 0 COUPANG INC CL A 22266T109 482 28944 SH DFND 12 28944 0 0 COUPANG INC CL A 22266T109 83 5000 SH DFND 5 5000 0 0 COUSINS PPTYS INC COM NEW 222795502 128 5488 SH DFND 12 5488 0 0 COUSINS PPTYS INC COM NEW 222795502 80 3437 SH DFND 15 3437 0 0 COUSINS PPTYS INC COM NEW 222795502 82 3497 SH DFND 5 3497 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 5 SH DFND 15 5 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 130 1400 SH DFND 5 1400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 245 2649 SH DFND 5 2649 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 429 4639 SH DFND 12 4639 0 0 CRANE HLDGS CO COM 224441105 12515 142965 SH DFND 15 142965 0 0 CRANE HLDGS CO COM 224441105 2241 25605 SH DFND 5 25605 0 0 CRANE HLDGS CO COM 224441105 264 3015 SH DFND 12 3015 0 0 CRAWFORD & CO CL B 224633107 5403 1029205 SH DFND 5 1029205 0 0 CRAWFORD & CO CL A 224633206 5 918 SH DFND 12 918 0 0 CRAWFORD & CO CL A 224633206 9797 1706712 SH DFND 5 1706712 0 0 CREDIT ACCEP CORP MICH COM 225310101 310 707 SH DFND 5 707 0 0 CREDIT ACCEP CORP MICH COM 225310101 36 83 SH DFND 12 83 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 381 69600 SH DFND 5 69600 0 0 CROCS INC COM 227046109 1123 16349 SH DFND 12 16349 0 0 CROCS INC COM 227046109 1 20 SH DFND 5 20 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 135 10348 SH DFND 15 10348 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10122 61418 SH DFND 12 61418 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 102 617 SH DFND 5 577 40 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3124 18958 SH DFND 5 18958 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 81 491 SH DFND 15 491 0 0 CROWN CASTLE INC COM 22822V101 6334 43817 SH DFND 5 27588 15699 530 CROWN CASTLE INC COM 22822V101 65960 456316 SH DFND 5 453179 582 2555 CROWN CASTLE INC COM 22822V101 78533 543290 SH DFND 12 543290 0 0 CROWN CASTLE INC COM 22822V101 81494 563780 SH DFND 15 562666 0 1114 CROWN HLDGS INC COM 228368106 18835 232447 SH DFND 15 152821 0 79626 CROWN HLDGS INC COM 228368106 209 2581 SH DFND 5 2581 0 0 CROWN HLDGS INC COM 228368106 373 4598 SH DFND 12 4598 0 0 CRYOPORT INC COM PAR $0.001 229050307 1014 41621 SH DFND 12 41621 0 0 CRYOPORT INC COM PAR $0.001 229050307 13 525 SH DFND 5 525 0 0 CRYOPORT INC COM PAR $0.001 229050307 193 7904 SH DFND 5 7558 346 0 CUBESMART COM 229663109 14 346 SH DFND 5 346 0 0 CUBESMART COM 229663109 2238 55876 SH DFND 15 55876 0 0 CUBESMART COM 229663109 38 947 SH DFND 12 947 0 0 CULLEN FROST BANKERS INC COM 229899109 171 1292 SH DFND 5 1292 0 0 CULLEN FROST BANKERS INC COM 229899109 2273 17193 SH DFND 5 17115 0 78 CULLEN FROST BANKERS INC COM 229899109 366 2771 SH DFND 12 2771 0 0 CULLEN FROST BANKERS INC COM 229899109 50 375 SH DFND 15 375 0 0 CUMMINS INC COM 231021106 1398 6870 SH DFND 15 6870 0 0 CUMMINS INC COM 231021106 3277 16101 SH DFND 12 16101 0 0 CUMMINS INC COM 231021106 3844 18890 SH DFND 5 18515 0 375 CUMMINS INC COM 231021106 740 3636 SH DFND 5 3108 400 128 CURTISS WRIGHT CORP COM 231561101 1027 7380 SH DFND 5 7380 0 0 CURTISS WRIGHT CORP COM 231561101 17 125 SH DFND 5 125 0 0 CURTISS WRIGHT CORP COM 231561101 238 1711 SH DFND 12 1711 0 0 CYTOSORBENTS CORP COM NEW 23283X206 61 45000 SH DFND 12 45000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3804 113610 SH DFND 5 112933 0 677 DBX ETF TR XTRACK MSCI EAFE 233051200 4399 131402 SH DFND 12 131402 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 73 2185 SH DFND 5 2185 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4 125 SH DFND 5 125 0 0 DBX ETF TR XTRACK USD HIGH 233051432 718 21939 SH DFND 15 21939 0 0 DBX ETF TR XTRACK USD HIGH 233051432 9465 289086 SH DFND 12 289086 0 0 DNP SELECT INCOME FD INC COM 23325P104 449 43303 SH DFND 12 43303 0 0 DNP SELECT INCOME FD INC COM 23325P104 81 7800 SH DFND 5 7800 0 0 D R HORTON INC COM 23331A109 2361 35056 SH DFND 12 35056 0 0 D R HORTON INC COM 23331A109 4783 71019 SH DFND 5 70747 0 272 D R HORTON INC COM 23331A109 484 7187 SH DFND 5 7003 12 172 D R HORTON INC COM 23331A109 618 9173 SH DFND 15 9173 0 0 DTE ENERGY CO COM 233331107 1318 11452 SH DFND 12 11452 0 0 DTE ENERGY CO COM 233331107 208 1808 SH DFND 5 1720 88 0 DTE ENERGY CO COM 233331107 314 2732 SH DFND 5 2732 0 0 DTE ENERGY CO COM 233331107 40 344 SH DFND 15 344 0 0 DANA INC COM 235825205 48 4178 SH DFND 5 3908 270 0 DANA INC COM 235825205 88 7737 SH DFND 12 7737 0 0 DANAHER CORPORATION COM 235851102 43333 167769 SH DFND 15 167186 0 583 DANAHER CORPORATION COM 235851102 53030 205313 SH DFND 12 205313 0 0 DANAHER CORPORATION COM 235851102 6914 26769 SH DFND 5 8969 17700 100 DANAHER CORPORATION COM 235851102 82108 317891 SH DFND 5 317406 16 469 DARDEN RESTAURANTS INC COM 237194105 1862 14744 SH DFND 5 14744 0 0 DARDEN RESTAURANTS INC COM 237194105 2962 23452 SH DFND 12 23452 0 0 DARDEN RESTAURANTS INC COM 237194105 3046 24110 SH DFND 5 125 23985 0 DARDEN RESTAURANTS INC COM 237194105 640 5067 SH DFND 15 5067 0 0 DARLING INGREDIENTS INC COM 237266101 20888 315768 SH DFND 5 314771 194 803 DARLING INGREDIENTS INC COM 237266101 5262 79550 SH DFND 12 79550 0 0 DARLING INGREDIENTS INC COM 237266101 61 925 SH DFND 15 919 0 6 DARLING INGREDIENTS INC COM 237266101 671 10146 SH DFND 5 8864 1073 209 DASEKE INC COM 23753F107 66 12120 SH DFND 15 12120 0 0 DATADOG INC CL A COM 23804L103 45 504 SH DFND 15 504 0 0 DATADOG INC CL A COM 23804L103 74 829 SH DFND 5 829 0 0 DATADOG INC CL A COM 23804L103 987 11116 SH DFND 12 11116 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2813 114943 SH DFND 12 114943 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 617 28143 SH DFND 12 28143 0 0 DAVITA INC COM 23918K108 145 1749 SH DFND 15 1749 0 0 DAVITA INC COM 23918K108 154 1863 SH DFND 5 1863 0 0 DAVITA INC COM 23918K108 471 5691 SH DFND 12 5691 0 0 DECKERS OUTDOOR CORP COM 243537107 2 7 SH DFND 5 7 0 0 DECKERS OUTDOOR CORP COM 243537107 52 166 SH DFND 5 166 0 0 DECKERS OUTDOOR CORP COM 243537107 600 1918 SH DFND 12 1918 0 0 DEERE & CO COM 244199105 1400 4194 SH DFND 5 3728 432 34 DEERE & CO COM 244199105 26278 78703 SH DFND 12 78703 0 0 DEERE & CO COM 244199105 32117 96189 SH DFND 5 95864 10 315 DEERE & CO COM 244199105 5656 16941 SH DFND 15 16882 0 59 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1150 73998 SH DFND 12 73998 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 16 1043 SH DFND 5 1043 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6 375 SH DFND 5 375 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 109 10000 SH DFND 12 10000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1135 33204 SH DFND 12 33204 0 0 DELL TECHNOLOGIES INC CL C 24703L202 321 9390 SH DFND 5 9390 0 0 DELL TECHNOLOGIES INC CL C 24703L202 59 1721 SH DFND 5 1000 721 0 DELTA AIR LINES INC DEL COM NEW 247361702 1093 38962 SH DFND 5 38861 0 101 DELTA AIR LINES INC DEL COM NEW 247361702 243 8648 SH DFND 5 2750 5898 0 DELTA AIR LINES INC DEL COM NEW 247361702 4350 155025 SH DFND 12 155025 0 0 DENTSPLY SIRONA INC COM 24906P109 173 6099 SH DFND 15 6099 0 0 DENTSPLY SIRONA INC COM 24906P109 1 46 SH DFND 5 46 0 0 DENTSPLY SIRONA INC COM 24906P109 241 8514 SH DFND 12 8514 0 0 DENTSPLY SIRONA INC COM 24906P109 532 18782 SH DFND 5 18782 0 0 DESCARTES SYS GROUP INC COM 249906108 224 3527 SH DFND 12 3527 0 0 DESCARTES SYS GROUP INC COM 249906108 245 3856 SH DFND 5 3722 134 0 DEVON ENERGY CORP NEW COM 25179M103 11993 199458 SH DFND 12 199458 0 0 DEVON ENERGY CORP NEW COM 25179M103 1279 21273 SH DFND 15 21273 0 0 DEVON ENERGY CORP NEW COM 25179M103 2598 43213 SH DFND 5 43213 0 0 DEVON ENERGY CORP NEW COM 25179M103 2982 49600 SH DFND 5 49600 0 0 DEXCOM INC COM 252131107 35 432 SH DFND 5 395 37 0 DEXCOM INC COM 252131107 4094 50836 SH DFND 5 50836 0 0 DEXCOM INC COM 252131107 4659 57850 SH DFND 12 57850 0 0 DEXCOM INC COM 252131107 477 5919 SH DFND 15 5919 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 10843 63852 SH DFND 12 63852 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 36 213 SH DFND 15 213 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5858 34499 SH DFND 5 34492 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 90 530 SH DFND 5 466 49 15 DIAMONDBACK ENERGY INC COM 25278X109 4031 33460 SH DFND 5 33460 0 0 DIAMONDBACK ENERGY INC COM 25278X109 487 4045 SH DFND 5 4045 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6799 56440 SH DFND 12 52325 0 4115 DIAMONDBACK ENERGY INC COM 25278X109 708 5878 SH DFND 15 5878 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 159 21175 SH DFND 15 21175 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 128 SH DFND 5 128 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 556 SH DFND 12 556 0 0 DICKS SPORTING GOODS INC COM 253393102 1069 10216 SH DFND 12 10216 0 0 DICKS SPORTING GOODS INC COM 253393102 1321 12620 SH DFND 15 12620 0 0 DICKS SPORTING GOODS INC COM 253393102 283 2702 SH DFND 5 605 2000 97 DICKS SPORTING GOODS INC COM 253393102 892 8522 SH DFND 5 8254 5 263 DIGI INTL INC COM 253798102 408 11794 SH DFND 12 11794 0 0 DIGITAL RLTY TR INC COM 253868103 1331 13418 SH DFND 5 7966 5258 194 DIGITAL RLTY TR INC COM 253868103 29816 300624 SH DFND 5 299358 281 985 DIGITAL RLTY TR INC COM 253868103 29866 301128 SH DFND 12 301128 0 0 DIGITAL RLTY TR INC COM 253868103 3250 32770 SH DFND 15 32682 0 88 DIGITALOCEAN HLDGS INC COM 25402D102 436 12041 SH DFND 5 11875 166 0 DIGITALOCEAN HLDGS INC COM 25402D102 555 15333 SH DFND 12 15333 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 7 185 SH DFND 5 185 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 272 13554 SH DFND 12 13554 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 23323 600796 SH DFND 5 600796 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5100 131372 SH DFND 12 131372 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2565 55141 SH DFND 12 55141 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2722 58509 SH DFND 5 58509 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1149 29475 SH DFND 5 29475 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5056 129745 SH DFND 12 129745 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10234 460163 SH DFND 12 460163 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 510 22945 SH DFND 5 22945 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1650 55710 SH DFND 5 55710 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1697 57315 SH DFND 12 57315 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 300 15712 SH DFND 5 15712 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 106 4099 SH DFND 5 4099 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 117 4530 SH DFND 12 4530 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 399 18701 SH DFND 5 18701 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 511 10963 SH DFND 12 10963 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4305 227907 SH DFND 12 227907 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 723 38274 SH DFND 5 38274 0 0 DIODES INC COM 254543101 2 37 SH DFND 5 37 0 0 DIODES INC COM 254543101 544 8377 SH DFND 12 8377 0 0 DIODES INC COM 254543101 58 893 SH DFND 5 893 0 0 DISNEY WALT CO COM 254687106 115286 1222160 SH DFND 5 1214673 4300 3187 DISNEY WALT CO COM 254687106 3097 32832 SH DFND 15 32382 0 450 DISNEY WALT CO COM 254687106 56309 596937 SH DFND 12 590878 0 6059 DISNEY WALT CO COM 254687106 8960 94983 SH DFND 5 52737 41324 922 DISH NETWORK CORPORATION CL A 25470M109 10 750 SH DFND 5 750 0 0 DISH NETWORK CORPORATION CL A 25470M109 163 11759 SH DFND 12 11759 0 0 DISH NETWORK CORPORATION CL A 25470M109 1 60 SH DFND 5 60 0 0 DISCOVER FINL SVCS COM 254709108 19380 213151 SH DFND 5 210974 620 1557 DISCOVER FINL SVCS COM 254709108 2072 22794 SH DFND 5 20857 1512 425 DISCOVER FINL SVCS COM 254709108 31271 343944 SH DFND 12 343944 0 0 DISCOVER FINL SVCS COM 254709108 63355 696818 SH DFND 15 695539 0 1279 DIXIE GROUP INC CL A 255519100 62 57500 SH DFND 12 57500 0 0 DOCUSIGN INC COM 256163106 29 539 SH DFND 15 539 0 0 DOCUSIGN INC COM 256163106 530 9903 SH DFND 12 9903 0 0 DOCUSIGN INC COM 256163106 544 10175 SH DFND 5 10100 0 75 DOLBY LABORATORIES INC COM CL A 25659T107 1370 21035 SH DFND 5 21035 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1809 27774 SH DFND 12 27774 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2 32 SH DFND 5 32 0 0 DOLLAR GEN CORP NEW COM 256677105 14 57 SH DFND 15 57 0 0 DOLLAR GEN CORP NEW COM 256677105 25759 107391 SH DFND 12 107391 0 0 DOLLAR GEN CORP NEW COM 256677105 489 2038 SH DFND 5 1945 65 28 DOLLAR GEN CORP NEW COM 256677105 7011 29228 SH DFND 5 29228 0 0 DOLLAR TREE INC COM 256746108 111 816 SH DFND 15 816 0 0 DOLLAR TREE INC COM 256746108 1501 11027 SH DFND 12 11027 0 0 DOLLAR TREE INC COM 256746108 287 2110 SH DFND 5 2110 0 0 DOLLAR TREE INC COM 256746108 333 2445 SH DFND 5 2445 0 0 DOMINION ENERGY INC COM 25746U109 1459 21112 SH DFND 5 18508 2438 166 DOMINION ENERGY INC COM 25746U109 17357 251151 SH DFND 5 250442 98 611 DOMINION ENERGY INC COM 25746U109 27 385 SH DFND 15 180 0 205 DOMINION ENERGY INC COM 25746U109 29471 426434 SH DFND 12 426434 0 0 DOMINOS PIZZA INC COM 25754A201 411 1324 SH DFND 12 1324 0 0 DOMINOS PIZZA INC COM 25754A201 73 234 SH DFND 5 234 0 0 DORMAN PRODS INC COM 258278100 2479 30186 SH DFND 5 30186 0 0 DORMAN PRODS INC COM 258278100 308 3751 SH DFND 12 3751 0 0 DORMAN PRODS INC COM 258278100 5023 61170 SH DFND 15 61170 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 104 3802 SH DFND 5 3556 246 0 DOUBLEVERIFY HLDGS INC COM 25862V105 246 9002 SH DFND 12 9002 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1509 139678 SH DFND 12 139678 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 165 11398 SH DFND 12 11398 0 0 DOVER CORP COM 260003108 18 152 SH DFND 5 152 0 0 DOVER CORP COM 260003108 2133 18300 SH DFND 5 18300 0 0 DOVER CORP COM 260003108 2285 19603 SH DFND 12 19603 0 0 DOVER CORP COM 260003108 330 2831 SH DFND 15 2831 0 0 DOW INC COM 260557103 15511 353087 SH DFND 12 353087 0 0 DOW INC COM 260557103 16920 385151 SH DFND 5 384429 288 434 DOW INC COM 260557103 2767 62992 SH DFND 5 36458 26346 188 DOW INC COM 260557103 4420 100621 SH DFND 15 100621 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 391 25832 SH DFND 5 25832 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 584 38571 SH DFND 12 38571 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 5 300 SH DFND 5 0 300 0 DREAM FINDERS HOMES INC COM CL A 26154D100 761 71838 SH DFND 12 71838 0 0 DRIL-QUIP INC COM 262037104 1011 51783 SH DFND 12 51783 0 0 DRIL-QUIP INC COM 262037104 5 248 SH DFND 5 248 0 0 DRIVE SHACK INC COM 262077100 6 10000 SH DFND 12 10000 0 0 DROPBOX INC CL A 26210C104 103 4992 SH DFND 12 4992 0 0 DROPBOX INC CL A 26210C104 12 581 SH DFND 5 581 0 0 DROPBOX INC CL A 26210C104 532 25659 SH DFND 15 25659 0 0 DUCOMMUN INC DEL COM 264147109 714 18009 SH DFND 15 18009 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2915 227699 SH DFND 12 227699 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24230 260481 SH DFND 5 257458 1017 2006 DUKE ENERGY CORP NEW COM NEW 26441C204 3841 41297 SH DFND 5 23748 17485 64 DUKE ENERGY CORP NEW COM NEW 26441C204 45789 492247 SH DFND 12 491247 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 6645 71437 SH DFND 15 70970 0 467 DUKE REALTY CORP COM NEW 264411505 1230 25512 SH DFND 5 25512 0 0 DUKE REALTY CORP COM NEW 264411505 1303 27038 SH DFND 12 27038 0 0 DUKE REALTY CORP COM NEW 264411505 2595 53831 SH DFND 15 53831 0 0 DUPONT DE NEMOURS INC COM 26614N102 1498 29718 SH DFND 5 22555 7074 89 DUPONT DE NEMOURS INC COM 26614N102 23 457 SH DFND 15 457 0 0 DUPONT DE NEMOURS INC COM 26614N102 5077 100732 SH DFND 12 100732 0 0 DUPONT DE NEMOURS INC COM 26614N102 9196 182461 SH DFND 5 182365 0 96 DUTCH BROS INC CL A 26701L100 319 10236 SH DFND 12 10236 0 0 DYCOM INDS INC COM 267475101 280 2927 SH DFND 12 2927 0 0 DYCOM INDS INC COM 267475101 317 3323 SH DFND 5 3253 70 0 DYNATRACE INC COM NEW 268150109 1 43 SH DFND 5 43 0 0 DYNATRACE INC COM NEW 268150109 655 18828 SH DFND 12 18828 0 0 DYNATRACE INC COM NEW 268150109 70 2000 SH DFND 5 0 2000 0 EOG RES INC COM 26875P101 10266 91884 SH DFND 5 90665 328 891 EOG RES INC COM 26875P101 12814 114689 SH DFND 15 114550 0 139 EOG RES INC COM 26875P101 1659 14850 SH DFND 5 4277 10233 340 EOG RES INC COM 26875P101 7839 70158 SH DFND 12 70158 0 0 EQT CORP COM 26884L109 204 5000 SH DFND 5 5000 0 0 EQT CORP COM 26884L109 79 1949 SH DFND 5 1949 0 0 EQT CORP COM 26884L109 806 19785 SH DFND 12 19785 0 0 EPR PPTYS COM SH BEN INT 26884U109 1275 35564 SH DFND 15 35564 0 0 EPR PPTYS COM SH BEN INT 26884U109 20 550 SH DFND 12 550 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 230 2298 SH DFND 12 2298 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 400 26652 SH DFND 12 26652 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 11 600 SH DFND 12 600 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 146 7687 SH DFND 5 0 7687 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 38 2000 SH DFND 5 2000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 327 7549 SH DFND 12 7549 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 137 29942 SH DFND 12 29942 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1300 SH DFND 5 1300 0 0 EVO PMTS INC CL A COM 26927E104 495 14855 SH DFND 5 14855 0 0 EAGLE MATLS INC COM 26969P108 2777 25911 SH DFND 5 25911 0 0 EAGLE MATLS INC COM 26969P108 293 2738 SH DFND 12 2738 0 0 EAST WEST BANCORP INC COM 27579R104 3 45 SH DFND 5 45 0 0 EAST WEST BANCORP INC COM 27579R104 844 12565 SH DFND 5 12538 0 27 EAST WEST BANCORP INC COM 27579R104 869 12942 SH DFND 15 12942 0 0 EAST WEST BANCORP INC COM 27579R104 981 14616 SH DFND 12 14616 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2007 127273 SH DFND 5 127273 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 421 26710 SH DFND 12 26710 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 91 5750 SH DFND 15 5750 0 0 EASTGROUP PPTYS INC COM 277276101 1753 12145 SH DFND 5 12145 0 0 EASTGROUP PPTYS INC COM 277276101 2723 18868 SH DFND 15 18868 0 0 EASTGROUP PPTYS INC COM 277276101 775 5368 SH DFND 12 5368 0 0 EASTMAN CHEM CO COM 277432100 115 1624 SH DFND 5 971 653 0 EASTMAN CHEM CO COM 277432100 2544 35810 SH DFND 5 35810 0 0 EASTMAN CHEM CO COM 277432100 271 3809 SH DFND 15 3809 0 0 EASTMAN CHEM CO COM 277432100 3165 44544 SH DFND 12 44544 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 447 45740 SH DFND 12 45740 0 0 EATON VANCE MUN BD FD COM 27827X101 148 15322 SH DFND 12 15322 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 2208 156608 SH DFND 12 156608 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 317 20696 SH DFND 12 20696 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 642 41956 SH DFND 5 41956 0 0 EATON VANCE FLTING RATE INC COM 278279104 1353 119062 SH DFND 12 119062 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 277 12753 SH DFND 12 12753 0 0 EATON VANCE LTD DURATION INC COM 27828H105 878 95322 SH DFND 12 95322 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 109 10000 SH DFND 5 10000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 208 19143 SH DFND 5 0 19143 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 620 57077 SH DFND 12 57077 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 23 1500 SH DFND 5 1500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 247 16401 SH DFND 12 16401 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 174 13160 SH DFND 12 13160 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1775 134953 SH DFND 12 134953 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 102 13497 SH DFND 5 13497 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 50 6590 SH DFND 12 6590 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1553 214157 SH DFND 12 214157 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 465 24854 SH DFND 12 24854 0 0 EBAY INC. COM 278642103 10177 276483 SH DFND 12 276308 0 175 EBAY INC. COM 278642103 109 2968 SH DFND 5 2793 175 0 EBAY INC. COM 278642103 1318 35817 SH DFND 5 35817 0 0 EBAY INC. COM 278642103 7931 215459 SH DFND 15 142166 0 73293 ECOLAB INC COM 278865100 19938 138055 SH DFND 5 135591 2400 64 ECOLAB INC COM 278865100 2097 14523 SH DFND 5 4817 9666 40 ECOLAB INC COM 278865100 324 2244 SH DFND 15 2244 0 0 ECOLAB INC COM 278865100 4142 28678 SH DFND 12 28678 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 836 65592 SH DFND 12 65592 0 0 EDISON INTL COM 281020107 11 200 SH DFND 5 0 200 0 EDISON INTL COM 281020107 17 298 SH DFND 15 298 0 0 EDISON INTL COM 281020107 2769 48940 SH DFND 12 48940 0 0 EDISON INTL COM 281020107 406 7172 SH DFND 5 7172 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2702 32699 SH DFND 5 32699 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27 326 SH DFND 5 326 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5535 66980 SH DFND 12 66980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH DFND 15 60 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 19 1495 SH DFND 15 1495 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 62 5005 SH DFND 5 5005 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 806 64956 SH DFND 5 64626 0 330 ELANCO ANIMAL HEALTH INC COM 28414H103 82 6633 SH DFND 12 6633 0 0 ELECTRONIC ARTS INC COM 285512109 1205 10411 SH DFND 12 10411 0 0 ELECTRONIC ARTS INC COM 285512109 18 154 SH DFND 5 97 37 20 ELECTRONIC ARTS INC COM 285512109 3061 26453 SH DFND 5 26453 0 0 ELEMENT SOLUTIONS INC COM 28618M106 326 20059 SH DFND 12 20059 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3369 207098 SH DFND 5 207098 0 0 ELLINGTON FINANCIAL INC COM 28852N109 15 1300 SH DFND 5 1300 0 0 ELLINGTON FINANCIAL INC COM 28852N109 316 27807 SH DFND 12 27807 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 109 17722 SH DFND 12 17722 0 0 EMCOR GROUP INC COM 29084Q100 127 1097 SH DFND 5 1097 0 0 EMCOR GROUP INC COM 29084Q100 508 4398 SH DFND 12 4398 0 0 EMERSON ELEC CO COM 291011104 1982 27068 SH DFND 15 27068 0 0 EMERSON ELEC CO COM 291011104 27464 375085 SH DFND 5 372389 1300 1396 EMERSON ELEC CO COM 291011104 31938 436190 SH DFND 12 436190 0 0 EMERSON ELEC CO COM 291011104 4782 65307 SH DFND 5 24781 39526 1000 ASPEN TECHNOLOGY INC COM 29109X106 201 842 SH DFND 5 771 71 0 ASPEN TECHNOLOGY INC COM 29109X106 2165 9089 SH DFND 12 9089 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2427 10191 SH DFND 5 10191 0 0 ENBRIDGE INC COM 29250N105 1461 39393 SH DFND 5 35175 3864 354 ENBRIDGE INC COM 29250N105 18381 495441 SH DFND 5 489472 1775 4194 ENBRIDGE INC COM 29250N105 38393 1034844 SH DFND 12 1022934 0 11910 ENBRIDGE INC COM 29250N105 65 1762 SH DFND 15 1252 0 510 ENCORE CAP GROUP INC COM 292554102 129 2840 SH DFND 15 2840 0 0 ENCORE CAP GROUP INC COM 292554102 159 3499 SH DFND 12 3499 0 0 ENCORE WIRE CORP COM 292562105 15 130 SH DFND 12 130 0 0 ENCORE WIRE CORP COM 292562105 201 1743 SH DFND 15 1743 0 0 ENCOMPASS HEALTH CORP COM 29261A100 105 2314 SH DFND 12 2314 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11221 248085 SH DFND 15 165728 0 82357 ENCOMPASS HEALTH CORP COM 29261A100 932 20598 SH DFND 5 20568 0 30 ENCOMPASS HEALTH CORP COM 29261A100 99 2187 SH DFND 5 287 1900 0 ENERGY FOCUS INC COM 29268T409 10 20000 SH DFND 5 20000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1187 107590 SH DFND 5 107590 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143 13003 SH DFND 15 13003 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3776 342362 SH DFND 12 342362 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4031 365480 SH DFND 5 362600 2880 0 ENERSYS COM 29275Y102 181 3114 SH DFND 12 3114 0 0 ENERSYS COM 29275Y102 39 673 SH DFND 5 673 0 0 ENERSYS COM 29275Y102 7904 135875 SH DFND 15 135875 0 0 ENERSYS COM 29275Y102 89 1535 SH DFND 5 1535 0 0 ENPHASE ENERGY INC NOTE3/0 29355AAK3 102 86000 SH SOLE 86000 0 0 ENPHASE ENERGY INC COM 29355A107 106 381 SH DFND 5 381 0 0 ENPHASE ENERGY INC COM 29355A107 3 10 SH DFND 15 10 0 0 ENPHASE ENERGY INC COM 29355A107 991 3573 SH DFND 12 3573 0 0 ENSIGN GROUP INC COM 29358P101 127 1593 SH DFND 15 1593 0 0 ENSIGN GROUP INC COM 29358P101 12 146 SH DFND 5 146 0 0 ENSIGN GROUP INC COM 29358P101 249 3126 SH DFND 12 3126 0 0 ENTEGRIS INC COM 29362U104 1581 19041 SH DFND 12 19041 0 0 ENTEGRIS INC COM 29362U104 2 28 SH DFND 5 28 0 0 ENTEGRIS INC COM 29362U104 3425 41256 SH DFND 5 41256 0 0 ENTEGRIS INC COM 29362U104 385 4642 SH DFND 15 4642 0 0 ENTERGY CORP NEW COM 29364G103 20 200 SH DFND 5 200 0 0 ENTERGY CORP NEW COM 29364G103 312 3105 SH DFND 5 3105 0 0 ENTERGY CORP NEW COM 29364G103 50 495 SH DFND 15 495 0 0 ENTERGY CORP NEW COM 29364G103 763 7580 SH DFND 12 7580 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 104 4360 SH DFND 15 4360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2218 93285 SH DFND 5 90800 1885 600 ENTERPRISE PRODS PARTNERS L COM 293792107 38071 1600954 SH DFND 5 1600954 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7880 331363 SH DFND 12 331363 0 0 ENZO BIOCHEM INC COM 294100102 112 50016 SH DFND 12 50016 0 0 EPAM SYS INC COM 29414B104 3502 9668 SH DFND 12 9668 0 0 EPAM SYS INC COM 29414B104 38 104 SH DFND 5 104 0 0 EPAM SYS INC COM 29414B104 43 118 SH DFND 15 118 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 127 3863 SH DFND 15 3863 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4 136 SH DFND 5 136 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 98 2999 SH DFND 12 2999 0 0 EPLUS INC COM 294268107 127 3060 SH DFND 12 3060 0 0 EPLUS INC COM 294268107 4835 116400 SH DFND 15 116400 0 0 EQUIFAX INC COM 294429105 3919 22862 SH DFND 12 22862 0 0 EQUIFAX INC COM 294429105 3 19 SH DFND 5 19 0 0 EQUIFAX INC COM 294429105 64 373 SH DFND 15 373 0 0 EQUIFAX INC COM 294429105 6689 39017 SH DFND 5 39017 0 0 EQUINIX INC COM 29444U700 11 20 SH DFND 5 19 1 0 EQUINIX INC COM 29444U700 1647 2896 SH DFND 5 2896 0 0 EQUINIX INC COM 29444U700 3261 5734 SH DFND 12 5734 0 0 EQUINIX INC COM 29444U700 4897 8608 SH DFND 15 8608 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5 158 SH DFND 5 158 0 0 EQUINOR ASA SPONSORED ADR 29446M102 803 24244 SH DFND 12 24244 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 22 3000 SH DFND 5 3000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 59 7839 SH DFND 12 7839 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8 1078 SH DFND 5 1078 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 151 6198 SH DFND 12 6198 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 433 17781 SH DFND 5 17781 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1157 18405 SH DFND 5 18328 0 77 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 365 SH DFND 15 365 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 553 8800 SH DFND 12 8800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 85 1351 SH DFND 5 1312 0 39 EQUITY RESIDENTIAL SH BEN INT 29476L107 129 1921 SH DFND 5 171 1750 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1315 19560 SH DFND 5 19560 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3169 47147 SH DFND 12 47147 0 0 ERICSSON ADR B SEK 10 294821608 1 93 SH DFND 5 93 0 0 ERICSSON ADR B SEK 10 294821608 42 7287 SH DFND 5 7287 0 0 ERICSSON ADR B SEK 10 294821608 54 9340 SH DFND 12 9340 0 0 ERIE INDTY CO CL A 29530P102 11 50 SH DFND 12 50 0 0 ERIE INDTY CO CL A 29530P102 20518 92296 SH DFND 5 92296 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1340 68895 SH DFND 15 68895 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 161 8292 SH DFND 12 8292 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 100 SH DFND 5 100 0 0 ESSENTIAL UTILS INC COM 29670G102 144 3480 SH DFND 5 3480 0 0 ESSENTIAL UTILS INC COM 29670G102 62 1500 SH DFND 5 1500 0 0 ESSENTIAL UTILS INC COM 29670G102 863 20860 SH DFND 12 20860 0 0 ESSEX PPTY TR INC COM 297178105 17 72 SH DFND 5 72 0 0 ESSEX PPTY TR INC COM 297178105 2495 10300 SH DFND 12 10300 0 0 ESSEX PPTY TR INC COM 297178105 2672 11031 SH DFND 15 11031 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12 546 SH DFND 5 546 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3647 172501 SH DFND 15 172501 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 408 19285 SH DFND 12 19285 0 0 ETSY INC COM 29786A106 10 97 SH DFND 5 97 0 0 ETSY INC COM 29786A106 134 1339 SH DFND 5 1339 0 0 ETSY INC COM 29786A106 19 190 SH DFND 15 190 0 0 ETSY INC COM 29786A106 889 8879 SH DFND 12 8879 0 0 EURONET WORLDWIDE INC COM 298736109 12682 167395 SH DFND 15 112564 0 54831 EURONET WORLDWIDE INC COM 298736109 25 335 SH DFND 5 335 0 0 EURONET WORLDWIDE INC COM 298736109 527 6957 SH DFND 12 6957 0 0 EVANS BANCORP INC COM NEW 29911Q208 517 14101 SH DFND 12 14101 0 0 EVERCORE INC CLASS A 29977A105 489 5944 SH DFND 12 5944 0 0 EVERCORE INC CLASS A 29977A105 506 6150 SH DFND 5 6150 0 0 EVERCORE INC CLASS A 29977A105 71 864 SH DFND 5 864 0 0 EVERBRIDGE INC COM 29978A104 276 8945 SH DFND 12 8945 0 0 EVERBRIDGE INC COM 29978A104 3 105 SH DFND 5 105 0 0 EVERBRIDGE INC COM 29978A104 42 1376 SH DFND 5 1376 0 0 EVERGY INC COM 30034W106 10 167 SH DFND 5 92 75 0 EVERGY INC COM 30034W106 2054 34586 SH DFND 5 34586 0 0 EVERGY INC COM 30034W106 3453 58126 SH DFND 12 58126 0 0 EVERGY INC COM 30034W106 39 662 SH DFND 15 662 0 0 EVERTEC INC COM 30040P103 2069 65981 SH DFND 12 65981 0 0 EVERTEC INC COM 30040P103 90 2869 SH DFND 5 2869 0 0 EVERSOURCE ENERGY COM 30040W108 137 1758 SH DFND 5 1501 257 0 EVERSOURCE ENERGY COM 30040W108 2015 25846 SH DFND 5 25830 0 16 EVERSOURCE ENERGY COM 30040W108 2158 27680 SH DFND 12 27680 0 0 EVERSOURCE ENERGY COM 30040W108 418 5364 SH DFND 15 5364 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 3000 SH DFND 12 3000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 912 430001 SH DFND 5 430001 0 0 EVOLENT HEALTH INC CL A 30050B101 14 400 SH DFND 5 400 0 0 EVOLENT HEALTH INC CL A 30050B101 3475 96721 SH DFND 5 96721 0 0 EVOLENT HEALTH INC CL A 30050B101 515 14321 SH DFND 12 14321 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24 734 SH DFND 5 734 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 280 8459 SH DFND 15 8459 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 39 1169 SH DFND 12 1169 0 0 EXACT SCIENCES CORP COM 30063P105 538 16565 SH DFND 12 16565 0 0 EXACT SCIENCES CORP COM 30063P105 62 1896 SH DFND 5 1896 0 0 EXELON CORP COM 30161N101 1260 33624 SH DFND 5 33500 0 124 EXELON CORP COM 30161N101 1506 40200 SH DFND 15 40200 0 0 EXELON CORP COM 30161N101 2536 67688 SH DFND 12 67688 0 0 EXELON CORP COM 30161N101 92 2469 SH DFND 5 2081 388 0 EXELIXIS INC COM 30161Q104 125 8000 SH DFND 5 0 8000 0 EXELIXIS INC COM 30161Q104 1319 84150 SH DFND 15 84150 0 0 EXELIXIS INC COM 30161Q104 4 277 SH DFND 12 277 0 0 EXELIXIS INC COM 30161Q104 8 487 SH DFND 5 487 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23 247 SH DFND 5 206 41 0 EXPEDIA GROUP INC COM NEW 30212P303 428 4569 SH DFND 5 4549 0 20 EXPEDIA GROUP INC COM NEW 30212P303 53 563 SH DFND 15 563 0 0 EXPEDIA GROUP INC COM NEW 30212P303 773 8246 SH DFND 12 8246 0 0 EXPEDITORS INTL WASH INC COM 302130109 1128 12775 SH DFND 15 12559 0 216 EXPEDITORS INTL WASH INC COM 302130109 447 5061 SH DFND 5 4744 317 0 EXPEDITORS INTL WASH INC COM 302130109 5520 62510 SH DFND 12 62510 0 0 EXPEDITORS INTL WASH INC COM 302130109 7407 83870 SH DFND 5 83450 20 400 EXPONENT INC COM 30214U102 2694 30728 SH DFND 12 30728 0 0 EXPONENT INC COM 30214U102 3 38 SH DFND 5 38 0 0 EXPONENT INC COM 30214U102 4582 52261 SH DFND 5 52261 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1470 8513 SH DFND 12 8513 0 0 EXTRA SPACE STORAGE INC COM 30225T102 200 1158 SH DFND 5 1158 0 0 EXXON MOBIL CORP COM 30231G102 14077 161229 SH DFND 15 160959 0 270 EXXON MOBIL CORP COM 30231G102 27721 317506 SH DFND 5 183320 127282 6904 EXXON MOBIL CORP COM 30231G102 58334 668124 SH DFND 12 662583 0 5541 EXXON MOBIL CORP COM 30231G102 96202 1101849 SH DFND 5 1092597 5836 3416 FMC CORP COM NEW 302491303 1062 10049 SH DFND 5 10006 0 43 FMC CORP COM NEW 302491303 384 3629 SH DFND 15 3629 0 0 FMC CORP COM NEW 302491303 61 574 SH DFND 5 467 0 107 FMC CORP COM NEW 302491303 646 6113 SH DFND 12 6113 0 0 F N B CORP COM 302520101 1759 151616 SH DFND 15 151616 0 0 F N B CORP COM 302520101 547 47195 SH DFND 5 47195 0 0 F N B CORP COM 302520101 618 53249 SH DFND 12 53249 0 0 FB FINL CORP COM 30257X104 3320 86878 SH DFND 12 86878 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 594 360000 SH SOLE 360000 0 0 FTI CONSULTING INC COM 302941109 13 76 SH DFND 15 76 0 0 FTI CONSULTING INC COM 302941109 240 1451 SH DFND 5 1451 0 0 FTI CONSULTING INC COM 302941109 307 1850 SH DFND 12 1850 0 0 META PLATFORMS INC CL A 30303M102 1962 14464 SH DFND 5 11993 1887 584 META PLATFORMS INC CL A 30303M102 38842 286274 SH DFND 5 285377 20 877 META PLATFORMS INC CL A 30303M102 53705 395818 SH DFND 12 395736 0 82 META PLATFORMS INC CL A 30303M102 8374 61720 SH DFND 15 61403 0 317 FACTSET RESH SYS INC COM 303075105 1312 3280 SH DFND 15 3228 0 52 FACTSET RESH SYS INC COM 303075105 555 1388 SH DFND 5 1322 66 0 FACTSET RESH SYS INC COM 303075105 6310 15770 SH DFND 12 15770 0 0 FACTSET RESH SYS INC COM 303075105 7194 17979 SH DFND 5 17899 5 75 FAIR ISAAC CORP COM 303250104 1498 3636 SH DFND 12 3636 0 0 FAIR ISAAC CORP COM 303250104 1663 4036 SH DFND 5 4036 0 0 FAIR ISAAC CORP COM 303250104 2 5 SH DFND 5 5 0 0 FASTENAL CO COM 311900104 2357 51201 SH DFND 12 51201 0 0 FASTENAL CO COM 311900104 2843 61742 SH DFND 5 61742 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 153 1700 SH DFND 15 1700 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1945 21577 SH DFND 12 21577 0 0 FEDERAL SIGNAL CORP COM 313855108 2707 72540 SH DFND 5 72540 0 0 FEDERAL SIGNAL CORP COM 313855108 279 7477 SH DFND 12 7477 0 0 FEDERATED HERMES INC CL B 314211103 2069 62459 SH DFND 5 62459 0 0 FEDERATED HERMES INC CL B 314211103 262 7904 SH DFND 12 7904 0 0 FEDERATED HERMES INC CL B 314211103 8 250 SH DFND 5 250 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 557 53912 SH DFND 12 53912 0 0 FEDEX CORP COM 31428X106 1639 11037 SH DFND 5 8688 2349 0 FEDEX CORP COM 31428X106 6002 40427 SH DFND 15 40146 0 281 FEDEX CORP COM 31428X106 6710 45197 SH DFND 5 45154 0 43 FEDEX CORP COM 31428X106 7091 47759 SH DFND 12 47759 0 0 F5 INC COM 315616102 1548 10695 SH DFND 5 10685 0 10 F5 INC COM 315616102 17943 123974 SH DFND 12 123974 0 0 F5 INC COM 315616102 208 1439 SH DFND 5 1439 0 0 F5 INC COM 315616102 28875 199509 SH DFND 15 198810 0 699 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 117 2835 SH DFND 5 2835 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 230 5554 SH DFND 12 5554 0 0 FIDELITY D & D BANCORP INC COM 31609R100 333 8259 SH DFND 5 8259 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 105 1718 SH DFND 5 1718 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 322 5289 SH DFND 12 5289 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1608 40049 SH DFND 12 40049 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 223 5566 SH DFND 5 5566 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 443 17543 SH DFND 12 17543 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4269 214969 SH DFND 12 214969 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 756 17551 SH DFND 12 17551 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 332 SH DFND 5 332 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3740 64881 SH DFND 12 64881 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1832 41942 SH DFND 12 41942 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1488 16368 SH DFND 12 16368 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 36 400 SH DFND 5 400 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 18 530 SH DFND 5 530 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3696 111920 SH DFND 12 111920 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 499 13123 SH DFND 12 13123 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 102612 1357845 SH DFND 15 1355229 0 2616 FIDELITY NATL INFORMATION SV COM 31620M106 41736 552282 SH DFND 12 552235 0 47 FIDELITY NATL INFORMATION SV COM 31620M106 732 9685 SH DFND 5 9172 333 180 FIDELITY NATL INFORMATION SV COM 31620M106 9527 126070 SH DFND 5 125659 123 288 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1213 33502 SH DFND 5 33502 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 440 SH DFND 15 440 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3703 102292 SH DFND 12 102292 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 141 SH DFND 5 77 64 0 FIDUS INVT CORP COM 316500107 1153 67094 SH DFND 12 67094 0 0 FIFTH THIRD BANCORP COM 316773100 1718 53748 SH DFND 15 53748 0 0 FIFTH THIRD BANCORP COM 316773100 3609 112936 SH DFND 5 112881 55 0 FIFTH THIRD BANCORP COM 316773100 6849 214313 SH DFND 12 214313 0 0 FIFTH THIRD BANCORP COM 316773100 83 2607 SH DFND 5 1237 370 1000 FIRST AMERN FINL CORP COM 31847R102 19 415 SH DFND 5 415 0 0 FIRST AMERN FINL CORP COM 31847R102 411 8912 SH DFND 12 8912 0 0 FIRST AMERN FINL CORP COM 31847R102 661 14344 SH DFND 15 14344 0 0 FIRST BANCORP P R COM NEW 318672706 1 44 SH DFND 12 44 0 0 FIRST BANCORP P R COM NEW 318672706 238 17406 SH DFND 15 17406 0 0 FIRST BANCORP N C COM 318910106 110 3000 SH DFND 5 0 3000 0 FIRST BANCORP N C COM 318910106 23 623 SH DFND 5 623 0 0 FIRST BANCORP N C COM 318910106 430 11764 SH DFND 12 11764 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 140 175 SH DFND 5 175 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 478 600 SH DFND 15 600 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6951 8717 SH DFND 5 8717 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 880 1103 SH DFND 12 1103 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 466 14535 SH DFND 5 14535 0 0 FIRST FINL BANKSHARES INC COM 32020R109 129 3083 SH DFND 5 3083 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1926 46048 SH DFND 12 46048 0 0 FIRST FINL BANCORP OH COM 320209109 134 6352 SH DFND 5 6352 0 0 FIRST FINL BANCORP OH COM 320209109 147 6981 SH DFND 12 6981 0 0 FIRST FINL CORP IND COM 320218100 257 5691 SH DFND 15 5691 0 0 FIRST HAWAIIAN INC COM 32051X108 12 500 SH DFND 12 500 0 0 FIRST HAWAIIAN INC COM 32051X108 1499 60880 SH DFND 15 60880 0 0 FIRST HAWAIIAN INC COM 32051X108 2 80 SH DFND 5 80 0 0 FIRST HORIZON CORPORATION COM 320517105 356 15561 SH DFND 5 15561 0 0 FIRST HORIZON CORPORATION COM 320517105 845 36900 SH DFND 12 36900 0 0 FIRST INDL RLTY TR INC COM 32054K103 101 2264 SH DFND 12 2264 0 0 FIRST INDL RLTY TR INC COM 32054K103 13858 309261 SH DFND 15 309261 0 0 FIRST INDL RLTY TR INC COM 32054K103 18 405 SH DFND 5 405 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 218 5410 SH DFND 5 5410 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 305 7563 SH DFND 12 7563 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1874 14352 SH DFND 12 14352 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 751 5749 SH DFND 5 5749 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 76 580 SH DFND 5 556 24 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 980 7507 SH DFND 15 7507 0 0 FIRST SOLAR INC COM 336433107 13 100 SH DFND 5 0 100 0 FIRST SOLAR INC COM 336433107 440 3324 SH DFND 5 3324 0 0 FIRST SOLAR INC COM 336433107 464 3510 SH DFND 12 3510 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 17953 558763 SH DFND 12 558763 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4186 51661 SH DFND 12 51661 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 486 9721 SH DFND 12 9721 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1308 78898 SH DFND 12 78898 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 8 500 SH DFND 5 0 0 500 FIRST TR ENHANCED EQUITY INC COM 337318109 204 13855 SH DFND 12 13855 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 48 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7894 109949 SH DFND 12 109949 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 45 674 SH DFND 5 674 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 65268 982655 SH DFND 12 982655 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5660 42887 SH DFND 12 42887 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 72 542 SH DFND 5 542 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 108 855 SH DFND 5 855 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21122 167346 SH DFND 12 167346 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 82 650 SH DFND 5 0 0 650 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1220 17474 SH DFND 12 17474 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 600 10538 SH DFND 12 10538 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 664 29087 SH DFND 12 29087 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 9798 374530 SH DFND 12 374530 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3915 43690 SH DFND 12 43690 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 289 28918 SH DFND 12 28918 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 105 2921 SH DFND 5 2921 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 65621 1833510 SH DFND 12 1833510 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 106 1461 SH DFND 5 1461 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13803 191130 SH DFND 12 191130 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2250 52305 SH DFND 12 52305 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4537 79774 SH DFND 12 79774 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6601 422900 SH DFND 12 422900 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8250 224130 SH DFND 12 224130 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 714 SH DFND 5 714 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7566 77835 SH DFND 12 77835 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9239 201072 SH DFND 12 201072 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10909 210305 SH DFND 12 210305 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14419 166314 SH DFND 12 166314 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 67 772 SH DFND 5 772 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6701 219346 SH DFND 12 219346 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 53 SH DFND 5 53 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 899 14881 SH DFND 12 14881 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 47 SH DFND 15 47 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 792 42701 SH DFND 12 42701 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 93 5000 SH DFND 5 5000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58 1503 SH DFND 5 1503 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7771 201794 SH DFND 12 201794 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 793 22218 SH DFND 12 22218 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1815 24963 SH DFND 12 24963 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7825 93502 SH DFND 12 93502 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 14107 134528 SH DFND 12 134528 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2230 27777 SH DFND 12 27777 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6515 112959 SH DFND 12 112959 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3994 46684 SH DFND 12 46684 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 230 24576 SH DFND 12 24576 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3572 85315 SH DFND 12 85315 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 333 5982 SH DFND 12 5982 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 275 5108 SH DFND 12 5108 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 235 5808 SH DFND 12 5808 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3068 123328 SH DFND 12 123328 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 85 3417 SH DFND 5 3417 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18526 420368 SH DFND 12 420368 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6854 178874 SH DFND 12 178874 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 262 17655 SH DFND 5 0 17655 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 303 20413 SH DFND 12 20413 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2620 59943 SH DFND 12 59943 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17 450 SH DFND 5 450 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 26498 681523 SH DFND 12 678721 0 2802 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7378 161478 SH DFND 12 161478 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 157 11391 SH DFND 12 11391 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 378 15704 SH DFND 12 15704 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 188 5599 SH DFND 12 5599 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 36 1057 SH DFND 5 1057 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 437 18695 SH DFND 12 18695 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 5291 220074 SH DFND 12 220074 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2981 121415 SH DFND 12 121415 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8806 354525 SH DFND 12 354525 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 293 11328 SH DFND 12 11328 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 613 18327 SH DFND 12 18327 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 223 31143 SH DFND 12 31143 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10853 649854 SH DFND 5 649854 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20505 1227851 SH DFND 12 1227851 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 936 56034 SH DFND 5 54134 1900 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20548 810899 SH DFND 12 810899 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 199 36350 SH DFND 12 36350 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15781 323919 SH DFND 12 323919 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13183 281511 SH DFND 12 281511 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3811 155446 SH DFND 12 155446 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1312 28895 SH DFND 12 28895 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6177 133767 SH DFND 12 133767 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1809 39295 SH DFND 12 39295 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 437 8766 SH DFND 12 8766 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 652 33425 SH DFND 12 33425 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5115 298236 SH DFND 12 298236 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 620 25282 SH DFND 12 25282 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1197 40330 SH DFND 12 40330 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45478 960471 SH DFND 12 960471 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 199 3360 SH DFND 5 3360 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27921 470681 SH DFND 12 470681 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1986 63769 SH DFND 12 63769 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4708 268260 SH DFND 12 268260 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 647 21192 SH DFND 12 21192 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 439 14706 SH DFND 12 14706 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3180 105540 SH DFND 12 105540 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 850 24992 SH DFND 12 24992 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 528 17522 SH DFND 12 17522 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3031 91201 SH DFND 12 91201 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 243 7448 SH DFND 12 7448 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9663 221934 SH DFND 12 221934 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 9624 292092 SH DFND 12 292092 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1267 42253 SH DFND 12 42253 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1864 56761 SH DFND 12 56761 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 553 30108 SH DFND 12 30108 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 17208 722419 SH DFND 12 722419 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 960 48456 SH DFND 12 48456 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 755 23267 SH DFND 12 23267 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 272 8630 SH DFND 12 8630 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5362 194310 SH DFND 12 194310 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15929 688677 SH DFND 12 688677 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 475 15680 SH DFND 12 15680 0 0 FIRSTSERVICE CORP NEW COM 33767E202 132 1110 SH DFND 15 1110 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4036 33909 SH DFND 12 33909 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8 67 SH DFND 5 67 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 256 3486 SH DFND 5 3486 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 469 6398 SH DFND 12 6398 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6 87 SH DFND 5 87 0 0 FISERV INC COM 337738108 17117 182928 SH DFND 12 178181 0 4747 FISERV INC COM 337738108 268 2862 SH DFND 5 2000 804 58 FISERV INC COM 337738108 5383 57525 SH DFND 15 57525 0 0 FISERV INC COM 337738108 5844 62451 SH DFND 5 62297 0 154 FIRSTENERGY CORP COM 337932107 16 432 SH DFND 15 432 0 0 FIRSTENERGY CORP COM 337932107 2056 55562 SH DFND 5 55562 0 0 FIRSTENERGY CORP COM 337932107 32 866 SH DFND 5 866 0 0 FIRSTENERGY CORP COM 337932107 6051 163549 SH DFND 12 163549 0 0 FIVE BELOW INC COM 33829M101 1916 13918 SH DFND 12 13918 0 0 FIVE BELOW INC COM 33829M101 2954 21456 SH DFND 5 21456 0 0 FIVE9 INC COM 338307101 229 3054 SH DFND 12 3054 0 0 FIVE9 INC COM 338307101 387 5158 SH DFND 5 5158 0 0 FIVE9 INC COM 338307101 9 119 SH DFND 5 119 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1391 93652 SH DFND 12 93652 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 88 5931 SH DFND 5 5931 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 426 49766 SH DFND 5 49766 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 536 3041 SH DFND 5 3041 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 752 4266 SH DFND 12 4266 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 257 5628 SH DFND 12 5628 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 50 1100 SH DFND 5 1100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1798 25588 SH DFND 12 25588 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 32 SH DFND 5 32 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 41 580 SH DFND 5 580 0 0 FLOTEK INDS INC DEL COM 343389102 0 109 SH DFND 12 109 0 0 FLOTEK INDS INC DEL COM 343389102 209 208679 SH DFND 5 208679 0 0 FLUOR CORP NEW COM 343412102 124 4971 SH DFND 5 4747 224 0 FLUOR CORP NEW COM 343412102 150 6008 SH DFND 12 6008 0 0 FLUOR CORP NEW COM 343412102 5 197 SH DFND 5 50 147 0 FLOWERS FOODS INC COM 343498101 111 4482 SH DFND 15 4482 0 0 FLOWERS FOODS INC COM 343498101 1839 74464 SH DFND 12 74464 0 0 FLOWERS FOODS INC COM 343498101 29383 1190062 SH DFND 5 265033 0 925029 FLOWERS FOODS INC COM 343498101 49 2000 SH DFND 5 0 2000 0 FLOWSERVE CORP COM 34354P105 114 4676 SH DFND 12 4676 0 0 FLOWSERVE CORP COM 34354P105 151 6220 SH DFND 5 5086 1134 0 FLOWSERVE CORP COM 34354P105 371 15280 SH DFND 5 15280 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1661 26466 SH DFND 5 26447 0 19 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 616 9822 SH DFND 15 9822 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 677 10788 SH DFND 12 10788 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 1136 SH DFND 5 940 150 46 FORD MTR CO DEL COM 345370860 11949 1066876 SH DFND 12 1060738 0 6138 FORD MTR CO DEL COM 345370860 22103 1973508 SH DFND 5 1947373 1635 24500 FORD MTR CO DEL COM 345370860 682 60893 SH DFND 5 29268 29518 2107 FORD MTR CO DEL COM 345370860 74 6583 SH DFND 15 6544 0 39 FORESTAR GROUP INC COM 346232101 131 11714 SH DFND 15 11714 0 0 FORTIS INC COM 349553107 1312 34547 SH DFND 12 34547 0 0 FORTIS INC COM 349553107 1 28 SH DFND 5 28 0 0 FORTIS INC COM 349553107 281 7400 SH DFND 5 7400 0 0 FORTINET INC COM 34959E109 1051 21396 SH DFND 12 21396 0 0 FORTINET INC COM 34959E109 1960 39895 SH DFND 5 39895 0 0 FORTINET INC COM 34959E109 98 1987 SH DFND 15 1987 0 0 FORTIVE CORP COM 34959J108 24 408 SH DFND 15 408 0 0 FORTIVE CORP COM 34959J108 2608 44732 SH DFND 12 44732 0 0 FORTIVE CORP COM 34959J108 4317 74049 SH DFND 5 74049 0 0 FORTIVE CORP COM 34959J108 609 10453 SH DFND 5 1759 8694 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 185 12350 SH DFND 12 12350 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2 106 SH DFND 5 106 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1249 23257 SH DFND 12 23257 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 162 3024 SH DFND 5 530 2494 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1190 SH DFND 15 1190 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9189 171149 SH DFND 5 171149 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 140 5777 SH DFND 5 5777 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 230 9491 SH DFND 5 0 9491 0 FOUR CORNERS PPTY TR INC COM 35086T109 496 20511 SH DFND 12 20511 0 0 FOX CORP CL A COM 35137L105 1339 43633 SH DFND 15 43633 0 0 FOX CORP CL A COM 35137L105 223 7261 SH DFND 12 7261 0 0 FOX CORP CL A COM 35137L105 27 872 SH DFND 5 872 0 0 FOX CORP CL A COM 35137L105 5 176 SH DFND 5 40 136 0 FOX CORP CL B COM 35137L204 1345 47179 SH DFND 15 47179 0 0 FOX CORP CL B COM 35137L204 17 582 SH DFND 5 582 0 0 FOX CORP CL B COM 35137L204 4 151 SH DFND 12 151 0 0 FRANCO NEV CORP COM 351858105 1118 9355 SH DFND 12 9355 0 0 FRANCO NEV CORP COM 351858105 1282 10732 SH DFND 5 10732 0 0 FRANCO NEV CORP COM 351858105 9 77 SH DFND 5 77 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 612 6823 SH DFND 12 6823 0 0 FRANKLIN ELEC INC COM 353514102 169 2063 SH DFND 15 2063 0 0 FRANKLIN ELEC INC COM 353514102 185 2268 SH DFND 12 2268 0 0 FRANKLIN ELEC INC COM 353514102 1 10 SH DFND 5 10 0 0 FRANKLIN RESOURCES INC COM 354613101 1530 71088 SH DFND 12 71088 0 0 FRANKLIN RESOURCES INC COM 354613101 4 174 SH DFND 5 174 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 126 20452 SH DFND 12 20452 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 234 14796 SH DFND 12 14796 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1558 76358 SH DFND 12 76358 0 0 FREEPORT-MCMORAN INC CL B 35671D857 108 3967 SH DFND 15 3967 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1573 57555 SH DFND 12 57555 0 0 FREEPORT-MCMORAN INC CL B 35671D857 383 14006 SH DFND 5 14006 0 0 FRESHPET INC COM 358039105 138 2747 SH DFND 5 2595 152 0 FRESHPET INC COM 358039105 310 6186 SH DFND 12 6186 0 0 FRESHPET INC COM 358039105 5 100 SH DFND 5 100 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 106 SH DFND 5 106 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 28 11535 SH DFND 12 11535 0 0 FULTON FINL CORP PA COM 360271100 106 6718 SH DFND 12 6718 0 0 FULTON FINL CORP PA COM 360271100 208 13180 SH DFND 15 13180 0 0 FULTON FINL CORP PA COM 360271100 365 23091 SH DFND 5 23091 0 0 GATX CORP COM 361448103 353 4140 SH DFND 15 4140 0 0 GATX CORP COM 361448103 479 5629 SH DFND 12 5629 0 0 GATX CORP COM 361448103 4 52 SH DFND 5 52 0 0 GEO GROUP INC NEW COM 36162J106 172 22358 SH DFND 12 22358 0 0 GEO GROUP INC NEW COM 36162J106 175 22730 SH DFND 15 22730 0 0 GEE GROUP INC COM 36165A102 40 63867 SH DFND 12 63867 0 0 GABELLI EQUITY TR INC COM 362397101 436 79273 SH DFND 12 79273 0 0 GABELLI DIVID & INCOME TR COM 36242H104 467 24956 SH DFND 12 24956 0 0 GABELLI DIVID & INCOME TR COM 36242H104 60 3225 SH DFND 5 3225 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25 703 SH DFND 5 703 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 914 26081 SH DFND 12 26081 0 0 GALLAGHER ARTHUR J & CO COM 363576109 126 735 SH DFND 5 626 109 0 GALLAGHER ARTHUR J & CO COM 363576109 240 1401 SH DFND 15 1401 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2876 16800 SH Put DFND 5 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8942 52225 SH DFND 12 52225 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9114 53229 SH DFND 5 53229 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 232 70422 SH DFND 12 70422 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1306 29529 SH DFND 5 29529 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 153 3469 SH DFND 15 3469 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3420 77306 SH DFND 12 77306 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5 121 SH DFND 5 67 54 0 GARTNER INC COM 366651107 2790 10084 SH DFND 12 10084 0 0 GARTNER INC COM 366651107 6884 24881 SH DFND 5 24881 0 0 GARTNER INC COM 366651107 6 22 SH DFND 5 0 0 22 GENERAC HLDGS INC COM 368736104 189 1061 SH DFND 5 513 548 0 GENERAC HLDGS INC COM 368736104 2545 14288 SH DFND 15 13978 0 310 GENERAC HLDGS INC COM 368736104 3186 17887 SH DFND 12 17887 0 0 GENERAC HLDGS INC COM 368736104 9882 55471 SH DFND 5 55353 0 118 GENERAL DYNAMICS CORP COM 369550108 2045 9638 SH DFND 5 7660 1774 204 GENERAL DYNAMICS CORP COM 369550108 21364 100693 SH DFND 15 100470 0 223 GENERAL DYNAMICS CORP COM 369550108 32433 152863 SH DFND 5 152304 0 559 GENERAL DYNAMICS CORP COM 369550108 44007 207414 SH DFND 12 204862 0 2552 GENERAL ELECTRIC CO COM NEW 369604301 2506 40484 SH DFND 5 29852 10632 0 GENERAL ELECTRIC CO COM NEW 369604301 3309 53443 SH DFND 12 53443 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7293 117803 SH DFND 5 115635 2150 18 GENERAL ELECTRIC CO COM NEW 369604301 96 1546 SH DFND 15 1546 0 0 GENERAL MLS INC COM 370334104 17007 222000 SH DFND 12 222000 0 0 GENERAL MLS INC COM 370334104 19188 250466 SH DFND 5 249196 486 784 GENERAL MLS INC COM 370334104 3009 39272 SH DFND 15 39187 0 85 GENERAL MLS INC COM 370334104 5231 68281 SH DFND 5 8321 59560 400 GENERAL MTRS CO COM 37045V100 1817 56631 SH DFND 5 56631 0 0 GENERAL MTRS CO COM 37045V100 45 1402 SH DFND 5 1302 100 0 GENERAL MTRS CO COM 37045V100 6008 187227 SH DFND 12 187227 0 0 GENERAL MTRS CO COM 37045V100 64 1984 SH DFND 15 1984 0 0 GENTEX CORP COM 371901109 107 4500 SH DFND 5 0 4500 0 GENTEX CORP COM 371901109 15254 639850 SH DFND 15 428081 0 211769 GENTEX CORP COM 371901109 198 8314 SH DFND 12 8314 0 0 GENTEX CORP COM 371901109 53 2207 SH DFND 5 2207 0 0 GENMAB A/S SPONSORED ADS 372303206 2 50 SH DFND 5 50 0 0 GENMAB A/S SPONSORED ADS 372303206 660 20528 SH DFND 12 20528 0 0 GENUINE PARTS CO COM 372460105 1323 8860 SH DFND 15 8860 0 0 GENUINE PARTS CO COM 372460105 183416 1228345 SH DFND 5 1219534 8217 594 GENUINE PARTS CO COM 372460105 43717 292773 SH DFND 12 292773 0 0 GENUINE PARTS CO COM 372460105 48843 327103 SH DFND 5 208397 118706 0 GENWORTH FINL INC COM CL A 37247D106 12 3428 SH DFND 12 3428 0 0 GENWORTH FINL INC COM CL A 37247D106 179 51140 SH DFND 15 51140 0 0 GENTHERM INC COM 37253A103 162 3253 SH DFND 12 3253 0 0 GENTHERM INC COM 37253A103 1672 33625 SH DFND 5 33625 0 0 GERDAU SA SPON ADR REP PFD 373737105 281 62155 SH DFND 12 62155 0 0 GIBRALTAR INDS INC COM 374689107 180 4392 SH DFND 12 4392 0 0 GIBRALTAR INDS INC COM 374689107 2038 49796 SH DFND 5 49796 0 0 GILEAD SCIENCES INC COM 375558103 1113 18034 SH DFND 5 11760 5086 1188 GILEAD SCIENCES INC COM 375558103 18500 299893 SH DFND 5 298296 154 1443 GILEAD SCIENCES INC COM 375558103 30627 496467 SH DFND 12 496467 0 0 GILEAD SCIENCES INC COM 375558103 6649 107782 SH DFND 15 107407 0 375 GLACIER BANCORP INC NEW COM 37637Q105 10025 204060 SH DFND 15 204060 0 0 GLACIER BANCORP INC NEW COM 37637Q105 337 6869 SH DFND 12 6869 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3683 74955 SH DFND 5 74955 0 0 GLAUKOS CORP COM 377322102 2084 39137 SH DFND 12 39137 0 0 GLAUKOS CORP COM 377322102 5 91 SH DFND 5 91 0 0 GSK PLC SPONSORED ADR 37733W204 1867 63451 SH DFND 5 63371 0 80 GSK PLC SPONSORED ADR 37733W204 233 7901 SH DFND 15 7901 0 0 GSK PLC SPONSORED ADR 37733W204 4474 152020 SH DFND 12 152020 0 0 GSK PLC SPONSORED ADR 37733W204 77 2612 SH DFND 5 2380 232 0 GLOBAL PMTS INC COM 37940X102 14817 137130 SH DFND 12 137130 0 0 GLOBAL PMTS INC COM 37940X102 37898 350743 SH DFND 15 139332 0 211411 GLOBAL PMTS INC COM 37940X102 433 4012 SH DFND 5 3839 173 0 GLOBAL PMTS INC COM 37940X102 6202 57400 SH DFND 5 57296 0 104 GLOBAL X FDS MSCI NORWAY ETF 37950E101 438 20023 SH DFND 12 20023 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 589 SH DFND 5 589 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 44 SH DFND 15 44 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 375 21262 SH DFND 12 21262 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 161 SH DFND 5 161 0 0 GLOBAL MED REIT INC COM NEW 37954A204 221 25911 SH DFND 12 25911 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 476 12696 SH DFND 12 12696 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 2649 112816 SH DFND 12 112816 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 240 9281 SH DFND 12 9281 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 437 11477 SH DFND 12 11477 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4202 268307 SH DFND 12 268307 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 51 3270 SH DFND 5 3270 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 624 30997 SH DFND 12 30997 0 0 GLOBAL X FDS US PFD ETF 37954Y657 953 46468 SH DFND 12 46468 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1352 58622 SH DFND 12 58622 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 108 SH DFND 5 108 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 246 8700 SH DFND 5 8700 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 60 2138 SH DFND 12 2138 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2659 40231 SH DFND 12 40231 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 93 1401 SH DFND 5 1401 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1189 27240 SH DFND 5 27240 0 0 GLOBUS MED INC CL A 379577208 12 207 SH DFND 5 207 0 0 GLOBUS MED INC CL A 379577208 2309 38758 SH DFND 12 38758 0 0 GLOBUS MED INC CL A 379577208 4050 67982 SH DFND 5 67982 0 0 GLOBE LIFE INC COM 37959E102 2250 22564 SH DFND 5 22564 0 0 GLOBE LIFE INC COM 37959E102 23760 238318 SH DFND 15 161066 0 77252 GLOBE LIFE INC COM 37959E102 56 557 SH DFND 5 557 0 0 GLOBE LIFE INC COM 37959E102 870 8722 SH DFND 12 8722 0 0 GODADDY INC CL A 380237107 1156 16311 SH DFND 12 16311 0 0 GODADDY INC CL A 380237107 1279 18045 SH DFND 5 17949 0 96 GODADDY INC CL A 380237107 19 272 SH DFND 5 272 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 118705 405068 SH DFND 15 404293 0 775 GOLDMAN SACHS GROUP INC COM 38141G104 21414 73072 SH DFND 5 72815 41 216 GOLDMAN SACHS GROUP INC COM 38141G104 3646 12440 SH DFND 5 7699 4637 104 GOLDMAN SACHS GROUP INC COM 38141G104 61944 211378 SH DFND 12 211378 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2320 93749 SH DFND 12 93749 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 443 17140 SH DFND 12 17140 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 551 10778 SH DFND 12 10778 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 225 5201 SH DFND 12 5201 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 27 626 SH DFND 5 626 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19073 268553 SH DFND 12 268553 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 538 7580 SH DFND 5 7580 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3969 39752 SH DFND 12 39752 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 856 16946 SH DFND 12 16946 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 382 9824 SH DFND 12 9824 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 337 20404 SH DFND 12 20404 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 320 31711 SH DFND 12 31711 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 722 SH DFND 5 722 0 0 GOOSEHEAD INS INC COM CL A 38267D109 272 7641 SH DFND 12 7641 0 0 GOOSEHEAD INS INC COM CL A 38267D109 64 1785 SH DFND 5 1677 108 0 GRACO INC COM 384109104 2224 37092 SH DFND 12 37092 0 0 GRACO INC COM 384109104 537 8959 SH DFND 5 8959 0 0 GRAFTECH INTL LTD COM 384313508 25 5900 SH DFND 12 5900 0 0 GRAFTECH INTL LTD COM 384313508 45 10375 SH DFND 5 10375 0 0 GRAHAM HLDGS CO COM CL B 384637104 5 10 SH DFND 12 10 0 0 GRAHAM HLDGS CO COM CL B 384637104 676 1256 SH DFND 5 1256 0 0 GRAINGER W W INC COM 384802104 21239 43416 SH DFND 12 43416 0 0 GRAINGER W W INC COM 384802104 235 480 SH DFND 15 480 0 0 GRAINGER W W INC COM 384802104 49 100 SH DFND 5 100 0 0 GRAINGER W W INC COM 384802104 606 1239 SH DFND 5 1239 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11 9433 SH DFND 5 9433 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 6109 SH DFND 12 6109 0 0 GRAND CANYON ED INC COM 38526M106 1392 16926 SH DFND 5 16926 0 0 GRAND CANYON ED INC COM 38526M106 410 4982 SH DFND 12 4982 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1114 96764 SH DFND 12 96764 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2112 66800 SH DFND 12 66800 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 645 39173 SH DFND 12 39173 0 0 GREAT SOUTHN BANCORP INC COM 390905107 148 2590 SH DFND 15 2590 0 0 GREAT SOUTHN BANCORP INC COM 390905107 57 1000 SH DFND 12 1000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 85 74000 SH SOLE 74000 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1029 54957 SH DFND 12 54957 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2 116 SH DFND 5 116 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 108 758 SH DFND 12 758 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 180 1260 SH DFND 15 1260 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2 14 SH DFND 5 14 0 0 GROUPON INC COM NEW 399473206 112 14033 SH DFND 12 14033 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 230 30850 SH DFND 5 30850 0 0 GUARDANT HEALTH INC COM 40131M109 318 5901 SH DFND 5 5901 0 0 GUARDANT HEALTH INC COM 40131M109 498 9245 SH DFND 12 9245 0 0 GUARDANT HEALTH INC COM 40131M109 7 131 SH DFND 5 131 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 15 946 SH DFND 5 946 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1955 127292 SH DFND 12 127292 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14 220 SH DFND 5 220 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 54 879 SH DFND 5 879 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 965 15669 SH DFND 12 15669 0 0 HF SINCLAIR CORP COM 403949100 1052 19541 SH DFND 12 19541 0 0 HF SINCLAIR CORP COM 403949100 97 1801 SH DFND 5 1801 0 0 HCA HEALTHCARE INC COM 40412C101 1823 9917 SH DFND 5 8632 1213 72 HCA HEALTHCARE INC COM 40412C101 33531 182441 SH DFND 12 182441 0 0 HCA HEALTHCARE INC COM 40412C101 35734 194429 SH DFND 5 193209 808 412 HCA HEALTHCARE INC COM 40412C101 40576 220773 SH DFND 15 220010 0 763 HDFC BANK LTD SPONSORED ADS 40415F101 1985 33979 SH DFND 12 33979 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 300 5137 SH DFND 15 5137 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 80 1373 SH DFND 5 1187 128 58 HDFC BANK LTD SPONSORED ADS 40415F101 993 16995 SH DFND 5 16980 0 15 HSBC HLDGS PLC SPON ADR NEW 404280406 113 4323 SH DFND 5 4323 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 231 8866 SH DFND 12 8866 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 42 1605 SH DFND 5 0 0 1605 HP INC COM 40434L105 109 4377 SH DFND 5 4377 0 0 HP INC COM 40434L105 1599 64149 SH DFND 5 64149 0 0 HP INC COM 40434L105 1689 67761 SH DFND 15 67761 0 0 HP INC COM 40434L105 5025 201640 SH DFND 12 201640 0 0 HALEON PLC SPON ADS 405552100 18 3017 SH DFND 5 2977 40 0 HALEON PLC SPON ADS 405552100 20 3302 SH DFND 15 3302 0 0 HALEON PLC SPON ADS 405552100 348 57135 SH DFND 5 57035 0 100 HALEON PLC SPON ADS 405552100 666 109405 SH DFND 12 109405 0 0 HALLIBURTON CO COM 406216101 3 135 SH DFND 5 51 0 84 HALLIBURTON CO COM 406216101 638 25905 SH DFND 5 25905 0 0 HALLIBURTON CO COM 406216101 845 34337 SH DFND 12 34337 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10 256 SH DFND 5 256 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2169 54846 SH DFND 5 54578 268 0 HALOZYME THERAPEUTICS INC COM 40637H109 744 18809 SH DFND 12 18809 0 0 HAMILTON LANE INC CL A 407497106 10 166 SH DFND 5 166 0 0 HAMILTON LANE INC CL A 407497106 1985 33303 SH DFND 12 33303 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 254 5544 SH DFND 15 5544 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 50 1101 SH DFND 12 1101 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 168 12385 SH DFND 12 12385 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 98 7213 SH DFND 5 7213 0 0 HANESBRANDS INC COM 410345102 144 20622 SH DFND 5 20622 0 0 HANESBRANDS INC COM 410345102 1610 231295 SH DFND 12 231295 0 0 HANESBRANDS INC COM 410345102 6 876 SH DFND 5 576 300 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 34 1152 SH DFND 5 1152 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 415 13856 SH DFND 15 13856 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 901 30106 SH DFND 12 30106 0 0 HANOVER INS GROUP INC COM 410867105 12 92 SH DFND 5 92 0 0 HANOVER INS GROUP INC COM 410867105 13933 108730 SH DFND 15 108730 0 0 HANOVER INS GROUP INC COM 410867105 251 1960 SH DFND 12 1960 0 0 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 454 22567 SH DFND 12 22567 0 0 HARLEY DAVIDSON INC COM 412822108 1582 45362 SH DFND 15 45362 0 0 HARLEY DAVIDSON INC COM 412822108 206 5902 SH DFND 12 5902 0 0 HARLEY DAVIDSON INC COM 412822108 54 1544 SH DFND 5 1544 0 0 HARLEY DAVIDSON INC COM 412822108 56 1600 SH DFND 5 1600 0 0 HARROW HEALTH INC COM 415858109 121 10000 SH DFND 12 10000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1160 18735 SH DFND 12 18735 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19 301 SH DFND 15 301 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3180 51345 SH DFND 5 10275 41070 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3883 62690 SH DFND 5 62690 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 16350 503923 SH DFND 15 503923 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5264 162250 SH DFND 12 162250 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 862 26553 SH DFND 5 26553 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1128 30121 SH DFND 12 30121 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 120 3208 SH DFND 5 3208 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 390 23035 SH DFND 12 23035 0 0 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 3044 267229 SH DFND 12 267229 0 0 HASBRO INC COM 418056107 1353 20061 SH DFND 12 20061 0 0 HASBRO INC COM 418056107 1925 28559 SH DFND 15 28184 0 375 HASBRO INC COM 418056107 41 602 SH DFND 5 440 162 0 HASBRO INC COM 418056107 530 7858 SH DFND 5 7858 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 137 3962 SH DFND 12 3962 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 507 14624 SH DFND 5 14624 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 202 SH DFND 5 202 0 0 HEALTHSTREAM INC COM 42222N103 102 4805 SH DFND 5 4533 272 0 HEALTHSTREAM INC COM 42222N103 145 6816 SH DFND 15 6816 0 0 HEALTHSTREAM INC COM 42222N103 96 4496 SH DFND 12 4496 0 0 HEALTHEQUITY INC COM 42226A107 1015 15107 SH DFND 12 15107 0 0 HEALTHEQUITY INC COM 42226A107 27 403 SH DFND 5 403 0 0 HEALTHEQUITY INC COM 42226A107 658 9794 SH DFND 5 9664 130 0 HEALTHCARE RLTY TR CL A COM 42226K105 1210 58012 SH DFND 12 58012 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 285 13653 SH DFND 15 13653 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 506 24292 SH DFND 5 24292 0 0 HEARTLAND FINL USA INC COM 42234Q102 376 8679 SH DFND 12 8679 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2487 108487 SH DFND 5 108367 120 0 HEALTHPEAK PROPERTIES INC COM 42250P103 27 1171 SH DFND 5 1027 144 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3845 167778 SH DFND 12 167778 0 0 HECLA MNG CO COM 422704106 90 22799 SH DFND 12 22799 0 0 HEICO CORP NEW COM 422806109 1769 12287 SH DFND 5 12287 0 0 HEICO CORP NEW COM 422806109 1916 13311 SH DFND 12 13311 0 0 HEICO CORP NEW CL A 422806208 1124 9802 SH DFND 5 9802 0 0 HEICO CORP NEW CL A 422806208 13729 119781 SH DFND 12 119781 0 0 HEICO CORP NEW CL A 422806208 4 37 SH DFND 5 37 0 0 HEICO CORP NEW CL A 422806208 7663 66860 SH DFND 15 66444 0 416 HELMERICH & PAYNE INC COM 423452101 39 1042 SH DFND 5 342 700 0 HELMERICH & PAYNE INC COM 423452101 504 13631 SH DFND 12 13631 0 0 HELMERICH & PAYNE INC COM 423452101 810 21920 SH DFND 5 21614 306 0 HENRY JACK & ASSOC INC COM 426281101 2995 16429 SH DFND 5 16429 0 0 HENRY JACK & ASSOC INC COM 426281101 314 1725 SH DFND 5 1725 0 0 HENRY JACK & ASSOC INC COM 426281101 3822 20968 SH DFND 12 20968 0 0 HERITAGE COMM CORP COM 426927109 130 11435 SH DFND 15 11435 0 0 HERITAGE COMM CORP COM 426927109 86 7624 SH DFND 12 7624 0 0 HERITAGE COMM CORP COM 426927109 98 8641 SH DFND 5 8079 562 0 HERC HLDGS INC COM 42704L104 1039 10000 SH DFND 15 10000 0 0 HERC HLDGS INC COM 42704L104 14 135 SH DFND 5 135 0 0 HERC HLDGS INC COM 42704L104 292 2807 SH DFND 12 2807 0 0 HERC HLDGS INC COM 42704L104 60 575 SH DFND 5 575 0 0 HERCULES CAPITAL INC COM 427096508 52 4525 SH DFND 5 4231 294 0 HERCULES CAPITAL INC COM 427096508 577 49806 SH DFND 12 49806 0 0 HERSHEY CO COM 427866108 162 736 SH DFND 5 31 705 0 HERSHEY CO COM 427866108 17 75 SH DFND 15 75 0 0 HERSHEY CO COM 427866108 3489 15827 SH DFND 12 15827 0 0 HERSHEY CO COM 427866108 5083 23055 SH DFND 5 23055 0 0 HESKA CORP COM RESTRC NEW 42805E306 10 135 SH DFND 5 135 0 0 HESKA CORP COM RESTRC NEW 42805E306 22 305 SH DFND 5 305 0 0 HESKA CORP COM RESTRC NEW 42805E306 320 4389 SH DFND 12 4389 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 1 SH DFND 5 1 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 134 15028 SH DFND 12 15028 0 0 HESS CORP COM 42809H107 120 1097 SH DFND 15 1097 0 0 HESS CORP COM 42809H107 406 3727 SH DFND 12 3727 0 0 HESS CORP COM 42809H107 436 4000 SH DFND 5 4000 0 0 HESS CORP COM 42809H107 544 4992 SH DFND 5 4992 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1057 88200 SH DFND 15 88200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1550 SH DFND 5 1550 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 404 33745 SH DFND 12 33745 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 639 53316 SH DFND 5 52816 0 500 HEXCEL CORP NEW COM 428291108 1755 33931 SH DFND 12 33931 0 0 HEXCEL CORP NEW COM 428291108 2652 51285 SH DFND 5 51285 0 0 HEXCEL CORP NEW COM 428291108 404 7814 SH DFND 15 7814 0 0 HEXCEL CORP NEW COM 428291108 7 145 SH DFND 5 145 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1720 176920 SH DFND 12 176920 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 374 42897 SH DFND 12 42897 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 486 33229 SH DFND 12 33229 0 0 HIGHWOODS PPTYS INC COM 431284108 230 8540 SH DFND 12 8540 0 0 HIGHWOODS PPTYS INC COM 431284108 35 1290 SH DFND 5 1290 0 0 HIGHWOODS PPTYS INC COM 431284108 6326 234652 SH DFND 15 234652 0 0 HILLMAN SOLUTIONS CORP COM 431636109 38 5092 SH DFND 5 5092 0 0 HILLMAN SOLUTIONS CORP COM 431636109 810 107421 SH DFND 12 107421 0 0 HILTON GRAND VACATIONS INC COM 43283X105 207 6283 SH DFND 12 6283 0 0 HILTON GRAND VACATIONS INC COM 43283X105 97 2954 SH DFND 5 2762 192 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11694 96948 SH DFND 15 63727 0 33221 HILTON WORLDWIDE HLDGS INC COM 43300A203 1601 13270 SH DFND 12 13270 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24 203 SH DFND 5 203 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 674 5588 SH DFND 5 5588 0 0 HOLOGIC INC COM 436440101 12107 187642 SH DFND 12 187642 0 0 HOLOGIC INC COM 436440101 17657 273662 SH DFND 15 272765 0 897 HOLOGIC INC COM 436440101 416 6448 SH DFND 5 6111 337 0 HOLOGIC INC COM 436440101 7249 112357 SH DFND 5 111872 0 485 HOME BANCSHARES INC COM 436893200 260 11562 SH DFND 12 11562 0 0 HOME BANCSHARES INC COM 436893200 284 12597 SH DFND 5 12597 0 0 HOME DEPOT INC COM 437076102 123880 448939 SH DFND 15 447868 0 1071 HOME DEPOT INC COM 437076102 183695 665707 SH DFND 12 665707 0 0 HOME DEPOT INC COM 437076102 268014 971277 SH DFND 5 957215 11711 2351 HOME DEPOT INC COM 437076102 33050 119773 SH DFND 5 62782 56456 535 HONDA MOTOR LTD AMERN SHS 438128308 305 14111 SH DFND 12 14111 0 0 HONDA MOTOR LTD AMERN SHS 438128308 42 1950 SH DFND 5 1950 0 0 HONEYWELL INTL INC COM 438516106 5919 35449 SH DFND 5 27911 7258 280 HONEYWELL INTL INC COM 438516106 64176 384358 SH DFND 5 377425 4128 2805 HONEYWELL INTL INC COM 438516106 79908 478576 SH DFND 15 477657 0 919 HONEYWELL INTL INC COM 438516106 81123 485853 SH DFND 12 485853 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 13 1000 SH DFND 12 1000 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 508 37685 SH DFND 5 37685 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 570 42234 SH DFND 5 42234 0 0 HOPE BANCORP INC COM 43940T109 3 270 SH DFND 5 270 0 0 HOPE BANCORP INC COM 43940T109 437 34536 SH DFND 15 34536 0 0 HOPE BANCORP INC COM 43940T109 4 323 SH DFND 12 323 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 101 2874 SH DFND 15 2874 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 179 5084 SH DFND 5 5084 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 191 5416 SH DFND 12 5416 0 0 HORIZON BANCORP INC COM 440407104 156 8672 SH DFND 15 8672 0 0 HORIZON BANCORP INC COM 440407104 417 23234 SH DFND 12 23234 0 0 HORMEL FOODS CORP COM 440452100 1689 37173 SH DFND 12 37173 0 0 HORMEL FOODS CORP COM 440452100 415 9122 SH DFND 5 9122 0 0 HORMEL FOODS CORP COM 440452100 86 1890 SH DFND 5 890 1000 0 HOST HOTELS & RESORTS INC COM 44107P104 25 1573 SH DFND 15 1573 0 0 HOST HOTELS & RESORTS INC COM 44107P104 278 17484 SH DFND 12 17484 0 0 HOST HOTELS & RESORTS INC COM 44107P104 85 5382 SH DFND 5 5382 0 0 HOSTESS BRANDS INC CL A 44109J106 345 14861 SH DFND 12 14861 0 0 HOULIHAN LOKEY INC CL A 441593100 201 2663 SH DFND 5 2663 0 0 HOULIHAN LOKEY INC CL A 441593100 2517 33393 SH DFND 12 33393 0 0 HOULIHAN LOKEY INC CL A 441593100 348 4616 SH DFND 15 4616 0 0 HOWARD HUGHES CORP COM 44267D107 1548 27940 SH DFND 15 27940 0 0 HOWARD HUGHES CORP COM 44267D107 20 358 SH DFND 12 358 0 0 HOWMET AEROSPACE INC COM 443201108 374 12096 SH DFND 5 430 11666 0 HOWMET AEROSPACE INC COM 443201108 752 24315 SH DFND 5 24315 0 0 HOWMET AEROSPACE INC COM 443201108 825 26671 SH DFND 12 26671 0 0 HUBBELL INC COM 443510607 1006 4510 SH DFND 12 4510 0 0 HUBBELL INC COM 443510607 266 1193 SH DFND 5 162 1000 31 HUBBELL INC COM 443510607 2682 12028 SH DFND 5 12028 0 0 HUBSPOT INC COM 443573100 2830 10478 SH DFND 5 10478 0 0 HUBSPOT INC COM 443573100 32 120 SH DFND 5 113 7 0 HUBSPOT INC COM 443573100 3473 12858 SH DFND 15 12781 0 77 HUBSPOT INC COM 443573100 5801 21474 SH DFND 12 21474 0 0 HUMANA INC COM 444859102 1929 3975 SH DFND 12 3975 0 0 HUMANA INC COM 444859102 2009 4140 SH DFND 5 4140 0 0 HUMANA INC COM 444859102 32 65 SH DFND 5 65 0 0 HUMANA INC COM 444859102 706 1456 SH DFND 15 1456 0 0 HUNT J B TRANS SVCS INC COM 445658107 2018 12900 SH DFND 5 10225 2675 0 HUNT J B TRANS SVCS INC COM 445658107 504 3224 SH DFND 12 3224 0 0 HUNT J B TRANS SVCS INC COM 445658107 79 506 SH DFND 5 405 101 0 HUNTINGTON BANCSHARES INC COM 446150104 16001 1214025 SH DFND 5 1208550 408 5067 HUNTINGTON BANCSHARES INC COM 446150104 2057 156106 SH DFND 15 155271 0 835 HUNTINGTON BANCSHARES INC COM 446150104 29499 2238182 SH DFND 12 2238182 0 0 HUNTINGTON BANCSHARES INC COM 446150104 687 52151 SH DFND 5 42529 8932 690 HUNTINGTON INGALLS INDS INC COM 446413106 10 44 SH DFND 5 44 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 909 4102 SH DFND 12 4102 0 0 IAC INC COM NEW 44891N208 124 2236 SH DFND 12 2236 0 0 IAC INC COM NEW 44891N208 6 100 SH DFND 5 100 0 0 IAC INC COM NEW 44891N208 7901 142661 SH DFND 15 93655 0 49006 IAC INC COM NEW 44891N208 9 160 SH DFND 5 160 0 0 ICU MED INC COM 44930G107 103 681 SH DFND 12 681 0 0 ICU MED INC COM 44930G107 293 1947 SH DFND 5 1947 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2581 20600 SH DFND 5 20600 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8 65 SH DFND 12 65 0 0 ITT INC COM 45073V108 1742 26661 SH DFND 5 26661 0 0 ITT INC COM 45073V108 226 3458 SH DFND 12 3458 0 0 ITT INC COM 45073V108 285 4358 SH DFND 5 3560 0 798 ICICI BANK LIMITED ADR 45104G104 1126 53712 SH DFND 12 53712 0 0 ICICI BANK LIMITED ADR 45104G104 149 7103 SH DFND 5 6437 494 172 ICICI BANK LIMITED ADR 45104G104 2084 99365 SH DFND 5 99271 0 94 ICICI BANK LIMITED ADR 45104G104 610 29067 SH DFND 15 29067 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 148 2987 SH DFND 12 2987 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 86 1722 SH DFND 5 1722 0 0 IDACORP INC COM 451107106 3270 33025 SH DFND 5 33025 0 0 IDACORP INC COM 451107106 630 6359 SH DFND 12 6359 0 0 IDACORP INC COM 451107106 8 79 SH DFND 5 79 0 0 IDEX CORP COM 45167R104 21 103 SH DFND 15 103 0 0 IDEX CORP COM 45167R104 2957 14798 SH DFND 12 14798 0 0 IDEX CORP COM 45167R104 6457 32310 SH DFND 5 32248 0 62 IDEX CORP COM 45167R104 825 4128 SH DFND 5 4112 0 16 IDEXX LABS INC COM 45168D104 11069 33976 SH DFND 12 33976 0 0 IDEXX LABS INC COM 45168D104 1 4 SH DFND 5 0 0 4 IDEXX LABS INC COM 45168D104 2622 8048 SH DFND 5 8048 0 0 IDEXX LABS INC COM 45168D104 5045 15485 SH DFND 15 15379 0 106 ILLINOIS TOOL WKS INC COM 452308109 17 92 SH DFND 15 92 0 0 ILLINOIS TOOL WKS INC COM 452308109 5141 28457 SH DFND 5 28292 0 165 ILLINOIS TOOL WKS INC COM 452308109 6686 37009 SH DFND 12 37009 0 0 ILLINOIS TOOL WKS INC COM 452308109 939 5200 SH DFND 5 1400 2600 1200 ILLUMINA INC NOTE8/1 452327AK5 11 11000 PRN DFND 12 11000 0 0 ILLUMINA INC NOTE8/1 452327AK5 478 500000 SH SOLE 500000 0 0 ILLUMINA INC COM 452327109 1007 5277 SH DFND 15 5172 0 105 ILLUMINA INC COM 452327109 251 1316 SH DFND 5 1246 70 0 ILLUMINA INC COM 452327109 4080 21387 SH DFND 5 21288 5 94 ILLUMINA INC COM 452327109 4220 22121 SH DFND 12 22121 0 0 IMPINJ INC COM 453204109 1626 20323 SH DFND 12 20323 0 0 IMPINJ INC COM 453204109 4 50 SH DFND 5 50 0 0 INARI MED INC COM 45332Y109 151 2072 SH DFND 12 2072 0 0 INARI MED INC COM 45332Y109 83 1147 SH DFND 5 1073 74 0 INDEPENDENCE RLTY TR INC COM 45378A106 223 13319 SH DFND 12 13319 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 84 5005 SH DFND 15 5005 0 0 INDEPENDENT BK CORP MASS COM 453836108 397 5331 SH DFND 12 5331 0 0 INDEPENDENT BK CORP MASS COM 453836108 62 837 SH DFND 5 837 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 8460 137801 SH DFND 5 137801 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 16 36667 SH DFND 5 36667 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4942 211308 SH DFND 12 211308 0 0 INFOSYS LTD SPONSORED ADR 456788108 1461 86070 SH DFND 12 86070 0 0 INFOSYS LTD SPONSORED ADR 456788108 38 2234 SH DFND 5 2234 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10 1208 SH DFND 5 1208 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1231 144799 SH DFND 5 144799 0 0 ING GROEP N.V. SPONSORED ADR 456837103 499 58719 SH DFND 15 58719 0 0 ING GROEP N.V. SPONSORED ADR 456837103 570 67001 SH DFND 12 67001 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 339 25000 SH DFND 5 25000 0 0 INGERSOLL RAND INC COM 45687V106 11217 259295 SH DFND 5 258519 90 686 INGERSOLL RAND INC COM 45687V106 1521 35157 SH DFND 5 19820 15267 70 INGERSOLL RAND INC COM 45687V106 2070 47857 SH DFND 12 47857 0 0 INGERSOLL RAND INC COM 45687V106 40 924 SH DFND 15 924 0 0 INGEVITY CORP COM 45688C107 161 2659 SH DFND 5 2659 0 0 INGEVITY CORP COM 45688C107 52 851 SH DFND 12 851 0 0 INGLES MKTS INC CL A 457030104 352 4450 SH DFND 5 4450 0 0 INGREDION INC COM 457187102 140 1738 SH DFND 15 1738 0 0 INGREDION INC COM 457187102 27 339 SH DFND 5 339 0 0 INGREDION INC COM 457187102 678 8414 SH DFND 12 8414 0 0 INSPIRE MED SYS INC COM 457730109 1848 10421 SH DFND 12 10421 0 0 INSPIRE MED SYS INC COM 457730109 20 111 SH DFND 5 111 0 0 INSPIRE MED SYS INC COM 457730109 418 2355 SH DFND 5 2317 38 0 INSPERITY INC COM 45778Q107 241 2364 SH DFND 5 2364 0 0 INSPERITY INC COM 45778Q107 256 2504 SH DFND 12 2504 0 0 INOGEN INC COM 45780L104 2 93 SH DFND 5 93 0 0 INOGEN INC COM 45780L104 585 24107 SH DFND 12 24107 0 0 INSEEGO CORP COM 45782B104 26 12675 SH DFND 12 12675 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 344 14902 SH DFND 12 14902 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 595 23335 SH DFND 12 23335 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 222 7609 SH DFND 12 7609 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2698 100662 SH DFND 12 100662 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 766 27934 SH DFND 12 27934 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1724 59211 SH DFND 12 59211 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1731 55837 SH DFND 12 55837 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2174 81768 SH DFND 12 81768 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 534 15498 SH DFND 12 15498 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 223 7918 SH DFND 12 7918 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 618 21000 SH DFND 12 21000 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 284 10178 SH DFND 12 10178 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 717 25182 SH DFND 12 25182 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 330 11990 SH DFND 12 11990 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1125 40111 SH DFND 12 40111 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 222 8000 SH DFND 12 8000 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 594 24579 SH DFND 12 24579 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 639 18413 SH DFND 12 18413 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 438 17225 SH DFND 12 17225 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2474 88960 SH DFND 12 88960 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3712 137650 SH DFND 12 137650 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 245 8048 SH DFND 12 8048 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3691 130117 SH DFND 12 130117 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 876 29297 SH DFND 12 29297 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1745 60949 SH DFND 12 60949 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 247 10175 SH DFND 12 10175 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2678 93609 SH DFND 12 93609 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 632 23789 SH DFND 12 23789 0 0 INSTIL BIO INC COM 45783C101 65 13464 SH DFND 5 13464 0 0 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 868 38214 SH DFND 12 38214 0 0 INSULET CORP COM 45784P101 14 60 SH DFND 5 60 0 0 INSULET CORP COM 45784P101 161 704 SH DFND 5 704 0 0 INSULET CORP COM 45784P101 725 3159 SH DFND 12 3159 0 0 INSULET CORP COM 45784P101 90 391 SH DFND 15 391 0 0 INTEL CORP COM 458140100 1676 65028 SH DFND 15 64378 0 650 INTEL CORP COM 458140100 21583 837516 SH DFND 12 837516 0 0 INTEL CORP COM 458140100 32339 1254903 SH DFND 5 1251590 1965 1348 INTEL CORP COM 458140100 7824 303600 SH DFND 5 132182 171078 340 INTEGER HLDGS CORP COM 45826H109 184 2951 SH DFND 12 2951 0 0 INTEGER HLDGS CORP COM 45826H109 1937 31132 SH DFND 5 31132 0 0 INTEGER HLDGS CORP COM 45826H109 1 23 SH DFND 5 23 0 0 INTER PARFUMS INC COM 458334109 356 4713 SH DFND 5 4595 118 0 INTER PARFUMS INC COM 458334109 608 8051 SH DFND 12 8051 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2176 34042 SH DFND 5 34042 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2194 34337 SH DFND 12 34337 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 52 SH DFND 5 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 4830 SH DFND 15 4830 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5586 61825 SH DFND 12 61825 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7078 78340 SH DFND 5 78340 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 982 SH DFND 5 922 0 60 INTERDIGITAL INC COM 45867G101 4 100 SH DFND 12 100 0 0 INTERDIGITAL INC COM 45867G101 823 20350 SH DFND 5 20350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21909 184401 SH DFND 12 184401 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36337 305845 SH DFND 5 303350 925 1570 INTERNATIONAL BUSINESS MACHS COM 459200101 4669 39298 SH DFND 5 31564 7734 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4779 40226 SH DFND 15 40226 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193 2122 SH DFND 5 351 1517 254 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5790 63747 SH DFND 12 59352 0 4395 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 604 6655 SH DFND 15 6655 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9533 104953 SH DFND 5 104491 0 462 INTERNATIONAL PAPER CO COM 460146103 3266 103016 SH DFND 12 103016 0 0 INTERNATIONAL PAPER CO COM 460146103 92 2889 SH DFND 5 412 2477 0 INTERNATIONAL PAPER CO COM 460146103 980 30909 SH DFND 5 30909 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 70 SH DFND 5 70 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44 1708 SH DFND 15 1708 0 0 INTERPUBLIC GROUP COS INC COM 460690100 635 24792 SH DFND 12 24792 0 0 INTERPUBLIC GROUP COS INC COM 460690100 879 34327 SH DFND 5 34224 0 103 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11316 248154 SH DFND 12 248154 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 951 38633 SH DFND 12 38633 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 722 14616 SH DFND 12 14616 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1331 4980 SH DFND 5 3455 1525 0 INVESCO QQQ TR UNIT SER 1 46090E103 133478 499431 SH DFND 5 499133 0 298 INVESCO QQQ TR UNIT SER 1 46090E103 250505 937307 SH DFND 12 937307 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 401 1500 SH Put DFND 12 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2586 159818 SH DFND 5 159818 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8521 526647 SH DFND 12 526647 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 167 3582 SH DFND 12 3582 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2021 43439 SH DFND 5 43439 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1286 6863 SH DFND 5 3666 3170 27 INTUITIVE SURGICAL INC COM NEW 46120E602 18170 96937 SH DFND 5 96851 0 86 INTUITIVE SURGICAL INC COM NEW 46120E602 811 4327 SH DFND 15 4262 0 65 INTUITIVE SURGICAL INC COM NEW 46120E602 9991 53305 SH DFND 12 53305 0 0 INTUIT COM 461202103 15597 40268 SH DFND 5 40123 33 112 INTUIT COM 461202103 29000 74873 SH DFND 15 74617 0 256 INTUIT COM 461202103 32083 82834 SH DFND 12 82834 0 0 INTUIT COM 461202103 990 2557 SH DFND 5 1541 1006 10 INVESCO SR INCOME TR COM 46131H107 436 117120 SH DFND 12 117120 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2 200 SH DFND 5 200 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3609 385548 SH DFND 12 385548 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 154 19001 SH DFND 12 19001 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2932 45442 SH DFND 12 45442 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2046 42468 SH DFND 5 42468 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2540 52727 SH DFND 12 52727 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 265 5500 SH DFND 5 0 5500 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 140 3061 SH DFND 12 3061 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 212 4639 SH DFND 5 4639 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 262 3435 SH DFND 12 3435 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 218 1985 SH DFND 12 1985 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8 70 SH DFND 5 70 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 377 1402 SH DFND 5 1402 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4300 15972 SH DFND 12 15972 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6501 163582 SH DFND 12 163582 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28632 409965 SH DFND 5 409093 160 712 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 41 583 SH DFND 15 583 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 45310 648767 SH DFND 12 648767 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 520 7450 SH DFND 5 2406 5044 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 618 4276 SH DFND 12 4276 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 380 3563 SH DFND 12 3563 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1488 6574 SH DFND 12 6574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 434 12678 SH DFND 12 12678 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6508 87680 SH DFND 12 87680 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 278 1106 SH DFND 12 1106 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 160 1256 SH DFND 15 1256 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 247792 1946830 SH DFND 12 1946607 0 223 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 488994 3841880 SH DFND 5 3822363 1974 17543 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9907 77838 SH DFND 5 60470 16569 799 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 657 10761 SH DFND 12 10761 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 949 6172 SH DFND 12 6172 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 319 3781 SH DFND 12 3781 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1337 32443 SH DFND 12 32443 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 117 7644 SH DFND 12 7644 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 98 6419 SH DFND 5 6419 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1248 67109 SH DFND 12 67109 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 46 2500 SH DFND 5 2500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 183 21621 SH DFND 12 21621 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14328 103246 SH DFND 12 103246 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147 1062 SH DFND 5 1062 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 108 7205 SH DFND 5 7205 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 781 51902 SH DFND 12 51902 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2007 28735 SH DFND 12 28735 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1065 25571 SH DFND 12 25571 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3753 65899 SH DFND 12 65899 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2137 50872 SH DFND 12 50872 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2886 104739 SH DFND 12 104739 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 360 SH DFND 5 360 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4189 61989 SH DFND 12 61989 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2260 57526 SH DFND 12 57526 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14 600 SH DFND 5 600 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8143 340589 SH DFND 12 340589 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 350 3147 SH DFND 12 3147 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2088 43455 SH DFND 12 43455 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 284 6912 SH DFND 5 6912 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 73 1772 SH DFND 12 1772 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 301 5209 SH DFND 5 5209 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6994 120939 SH DFND 12 120939 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19290 493228 SH DFND 12 493228 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 441 25294 SH DFND 12 25294 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 225 SH DFND 5 225 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4729 398061 SH DFND 12 398061 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 122 5509 SH DFND 5 5509 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2231 101058 SH DFND 12 101058 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1967 26734 SH DFND 12 26734 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2035 146791 SH DFND 12 146791 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1135 23098 SH DFND 12 23098 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 47 2841 SH DFND 5 0 2841 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6785 412964 SH DFND 12 412964 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 999 60786 SH DFND 5 60786 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 52 3074 SH DFND 5 3074 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 602 35534 SH DFND 12 35534 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1871 46129 SH DFND 12 46129 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 379 12550 SH DFND 12 12550 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 114 5641 SH DFND 5 1780 3861 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12155 602022 SH DFND 12 602022 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 944 46760 SH DFND 5 40628 0 6132 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 724 32694 SH DFND 12 32694 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1149 10449 SH DFND 12 10449 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16972 154360 SH DFND 5 154360 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33 300 SH DFND 5 0 300 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 991 26275 SH DFND 12 26275 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 457 4750 SH DFND 5 4750 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 476 4946 SH DFND 12 4946 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 536 7204 SH DFND 5 7204 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 99 1337 SH DFND 12 1337 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 769 11465 SH DFND 5 11465 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 992 14783 SH DFND 12 14783 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1088 14779 SH DFND 12 14779 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 67 905 SH DFND 5 905 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28 1100 SH DFND 5 0 100 1000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6161 240192 SH DFND 12 240192 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 1028 SH DFND 5 1028 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 500 22837 SH DFND 12 22837 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 284 15986 SH DFND 12 15986 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2355 74530 SH DFND 12 74530 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6417 164294 SH DFND 12 164294 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 286 14958 SH DFND 12 14958 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 355 19019 SH DFND 12 19019 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 401 20101 SH DFND 12 20101 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 206 9531 SH DFND 12 9531 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 319 15296 SH DFND 12 15296 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 265 12048 SH DFND 12 12048 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10364 489343 SH DFND 12 489343 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 300 2800 SH DFND 5 0 0 2800 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 219 10918 SH DFND 12 10918 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 654 28901 SH DFND 12 28901 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9423 312524 SH DFND 12 312524 0 0 INVESTORS TITLE CO NC COM 461804106 268 1900 SH DFND 5 700 1200 0 INVESTORS TITLE CO NC COM 461804106 649 4606 SH DFND 12 4606 0 0 INVITATION HOMES INC COM 46187W107 3057 90516 SH DFND 15 90516 0 0 INVITATION HOMES INC COM 46187W107 37 1092 SH DFND 5 1092 0 0 INVITATION HOMES INC COM 46187W107 465 13756 SH DFND 12 13756 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1361 1505000 SH SOLE 1505000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 251 5681 SH DFND 12 5616 0 65 IONIS PHARMACEUTICALS INC COM 462222100 33 739 SH DFND 5 739 0 0 IQVIA HLDGS INC COM 46266C105 23004 126998 SH DFND 15 126548 0 450 IQVIA HLDGS INC COM 46266C105 25324 139806 SH DFND 5 139160 268 378 IQVIA HLDGS INC COM 46266C105 42558 234947 SH DFND 12 232675 0 2272 IQVIA HLDGS INC COM 46266C105 724 3999 SH DFND 5 2809 644 546 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 45 SH DFND 5 45 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 389 8763 SH DFND 12 8763 0 0 IRON MTN INC DEL COM 46284V101 36 824 SH DFND 5 724 0 100 IRON MTN INC DEL COM 46284V101 4276 97253 SH DFND 12 97253 0 0 ISHARES SILVER TR ISHARES 46428Q109 2359 134804 SH DFND 12 134804 0 0 ISHARES SILVER TR ISHARES 46428Q109 2703 154445 SH DFND 5 154445 0 0 ISHARES SILVER TR ISHARES 46428Q109 44 2512 SH DFND 5 1709 803 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1960 95231 SH DFND 12 95231 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 27 1335 SH DFND 5 1335 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11625 368684 SH DFND 5 365693 0 2991 ISHARES GOLD TR ISHARES NEW 464285204 23453 743844 SH DFND 12 743469 0 375 ISHARES GOLD TR ISHARES NEW 464285204 463 14678 SH DFND 5 11856 2822 0 ISHARES GOLD TR ISHARES NEW 464285204 792 25110 SH DFND 15 0 0 25110 ISHARES INC MSCI AUST ETF 464286103 2151 109622 SH DFND 12 109622 0 0 ISHARES INC INTL HIGH YIELD 464286210 795 20569 SH DFND 12 20569 0 0 ISHARES INC JP MRG EM CRP BD 464286251 591 14301 SH DFND 12 14301 0 0 ISHARES INC JP MRGN EM HI BD 464286285 608 18734 SH DFND 12 18734 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1494 65888 SH DFND 12 65888 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 470 12007 SH DFND 12 12007 0 0 ISHARES INC MSCI WORLD ETF 464286392 373 3736 SH DFND 15 3736 0 0 ISHARES INC MSCI WORLD ETF 464286392 4190 41918 SH DFND 12 41918 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 571 19261 SH DFND 12 19261 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 758 13215 SH DFND 12 13215 0 0 ISHARES INC MSCI CDA ETF 464286509 1838 59753 SH DFND 12 59753 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 12990 146679 SH DFND 12 146679 0 0 ISHARES INC MSCI EMERG MRKT 464286533 11473 226371 SH DFND 12 226371 0 0 ISHARES INC MSCI EMERG MRKT 464286533 19298 380781 SH DFND 5 380781 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 182 3185 SH DFND 5 3185 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 92 1600 SH DFND 12 1600 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1076 28671 SH DFND 12 28671 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 230 3437 SH DFND 12 3437 0 0 ISHARES INC MSCI MEXICO ETF 464286822 527 11912 SH DFND 12 11912 0 0 ISHARES TR S&P 100 ETF 464287101 1288 7926 SH DFND 5 7926 0 0 ISHARES TR S&P 100 ETF 464287101 1660 10217 SH DFND 12 10217 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1892 39210 SH DFND 12 39210 0 0 ISHARES TR MORNINGSTR US EQ 464287127 39 783 SH DFND 12 783 0 0 ISHARES TR MORNINGSTR US EQ 464287127 458 9280 SH DFND 5 9280 0 0 ISHARES TR CORE S&P TTL STK 464287150 10036 126174 SH DFND 12 126174 0 0 ISHARES TR CORE S&P TTL STK 464287150 23004 289214 SH DFND 5 289214 0 0 ISHARES TR SELECT DIVID ETF 464287168 1638 15273 SH DFND 15 15273 0 0 ISHARES TR SELECT DIVID ETF 464287168 170588 1591012 SH DFND 5 1569610 16000 5402 ISHARES TR SELECT DIVID ETF 464287168 5863 54686 SH DFND 5 34004 19250 1432 ISHARES TR SELECT DIVID ETF 464287168 87836 819210 SH DFND 12 819210 0 0 ISHARES TR TIPS BD ETF 464287176 147 1400 SH DFND 5 1400 0 0 ISHARES TR TIPS BD ETF 464287176 27238 259654 SH DFND 12 258151 0 1503 ISHARES TR TIPS BD ETF 464287176 7831 74653 SH DFND 5 74053 0 600 ISHARES TR CHINA LG-CAP ETF 464287184 802 31000 SH Call DFND 12 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 802 31014 SH DFND 12 31014 0 0 ISHARES TR US TRSPRTION 464287192 2 9 SH DFND 5 9 0 0 ISHARES TR US TRSPRTION 464287192 681 3465 SH DFND 12 3465 0 0 ISHARES TR CORE S&P500 ETF 464287200 1196044 3334851 SH DFND 5 3312338 4165 18348 ISHARES TR CORE S&P500 ETF 464287200 27843 77632 SH DFND 5 42662 34281 689 ISHARES TR CORE S&P500 ETF 464287200 912 2543 SH DFND 15 2485 0 58 ISHARES TR CORE S&P500 ETF 464287200 948425 2644432 SH DFND 12 2644432 0 0 ISHARES TR CORE US AGGBD ET 464287226 4019 41717 SH DFND 5 11575 28180 1962 ISHARES TR CORE US AGGBD ET 464287226 404238 4195957 SH DFND 5 4194295 0 1662 ISHARES TR CORE US AGGBD ET 464287226 55983 581095 SH DFND 12 576575 0 4520 ISHARES TR CORE US AGGBD ET 464287226 559 5799 SH DFND 15 5799 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14239 408224 SH DFND 12 408016 0 208 ISHARES TR MSCI EMG MKT ETF 464287234 3136 89902 SH DFND 15 89902 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5746 164747 SH DFND 5 163445 0 1302 ISHARES TR MSCI EMG MKT ETF 464287234 912 26136 SH DFND 5 23932 2204 0 ISHARES TR IBOXX INV CP ETF 464287242 1627 15882 SH DFND 5 6399 9483 0 ISHARES TR IBOXX INV CP ETF 464287242 16 155 SH DFND 15 155 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17667 172441 SH DFND 5 172066 0 375 ISHARES TR IBOXX INV CP ETF 464287242 28420 277403 SH DFND 12 277403 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1262 29913 SH DFND 12 29913 0 0 ISHARES TR GLOBAL TECH ETF 464287291 219 5196 SH DFND 5 5196 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 224 3880 SH DFND 5 3880 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 52015 899131 SH DFND 12 899131 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7703 133150 SH DFND 5 133150 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 314 4169 SH DFND 12 4169 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 353 4690 SH DFND 5 4690 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 306 4991 SH DFND 12 4991 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1594 47822 SH DFND 12 47822 0 0 ISHARES TR NORTH AMERN NAT 464287374 1391 40016 SH DFND 12 40016 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11 457 SH DFND 5 457 0 0 ISHARES TR LATN AMER 40 ETF 464287390 374 15748 SH DFND 12 15748 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10990 85510 SH DFND 12 85510 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2340 18206 SH DFND 5 18206 0 0 ISHARES TR S&P 500 VAL ETF 464287408 77 600 SH DFND 5 600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 22037 215103 SH DFND 5 215103 0 0 ISHARES TR 20 YR TR BD ETF 464287432 447 4362 SH DFND 5 4126 86 150 ISHARES TR 20 YR TR BD ETF 464287432 91595 894042 SH DFND 12 894042 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 25086 261335 SH DFND 12 261335 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 50 519 SH DFND 5 519 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 9517 99150 SH DFND 5 98362 0 788 ISHARES TR 1 3 YR TREAS BD 464287457 1084 13349 SH DFND 15 945 0 12404 ISHARES TR 1 3 YR TREAS BD 464287457 236575 2913126 SH DFND 5 2881181 7860 24085 ISHARES TR 1 3 YR TREAS BD 464287457 5057 62275 SH DFND 5 51346 7705 3224 ISHARES TR 1 3 YR TREAS BD 464287457 80553 991914 SH DFND 12 991361 0 553 ISHARES TR MSCI EAFE ETF 464287465 162094 2894026 SH DFND 5 2862085 1325 30616 ISHARES TR MSCI EAFE ETF 464287465 20955 374132 SH DFND 5 319715 53572 845 ISHARES TR MSCI EAFE ETF 464287465 342 6100 SH Put DFND 12 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 52800 942698 SH DFND 12 942698 0 0 ISHARES TR MSCI EAFE ETF 464287465 8458 151013 SH DFND 15 151013 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13046 135829 SH DFND 15 133299 0 2530 ISHARES TR RUS MDCP VAL ETF 464287473 14186 147690 SH DFND 12 147690 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2765 28783 SH DFND 5 19247 9536 0 ISHARES TR RUS MDCP VAL ETF 464287473 29400 306095 SH DFND 5 304153 0 1942 ISHARES TR RUS MD CP GR ETF 464287481 10381 132361 SH DFND 15 130640 0 1721 ISHARES TR RUS MD CP GR ETF 464287481 15985 203811 SH DFND 12 203811 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3806 48523 SH DFND 5 22123 26400 0 ISHARES TR RUS MD CP GR ETF 464287481 44785 571013 SH DFND 5 568820 0 2193 ISHARES TR RUS MID CAP ETF 464287499 12741 204996 SH DFND 5 163485 39321 2190 ISHARES TR RUS MID CAP ETF 464287499 1454 23401 SH DFND 15 23401 0 0 ISHARES TR RUS MID CAP ETF 464287499 181135 2914477 SH DFND 5 2895926 200 18351 ISHARES TR RUS MID CAP ETF 464287499 25042 402923 SH DFND 12 402923 0 0 ISHARES TR CORE S&P MCP ETF 464287507 113643 518301 SH DFND 12 518301 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13694 62455 SH DFND 5 55094 6718 643 ISHARES TR CORE S&P MCP ETF 464287507 1750 7983 SH DFND 15 7860 0 123 ISHARES TR CORE S&P MCP ETF 464287507 244435 1114818 SH DFND 5 1108151 2010 4657 ISHARES TR EXPANDED TECH 464287515 4149 16586 SH DFND 12 16586 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3757 11788 SH DFND 12 11788 0 0 ISHARES TR ISHARES SEMICDTR 464287523 42 132 SH DFND 5 132 0 0 ISHARES TR EXPND TEC SC ETF 464287549 27 99 SH DFND 5 99 0 0 ISHARES TR EXPND TEC SC ETF 464287549 35 127 SH DFND 5 127 0 0 ISHARES TR EXPND TEC SC ETF 464287549 74888 270929 SH DFND 12 270929 0 0 ISHARES TR ISHARES BIOTECH 464287556 2085 17825 SH DFND 5 17825 0 0 ISHARES TR ISHARES BIOTECH 464287556 6393 54662 SH DFND 12 54662 0 0 ISHARES TR ISHARES BIOTECH 464287556 80 685 SH DFND 5 685 0 0 ISHARES TR COHEN STEER REIT 464287564 535 9977 SH DFND 12 9977 0 0 ISHARES TR COHEN STEER REIT 464287564 88 1634 SH DFND 5 1634 0 0 ISHARES TR GLOBAL 100 ETF 464287572 274 4608 SH DFND 5 4608 0 0 ISHARES TR GLOBAL 100 ETF 464287572 40 666 SH DFND 12 666 0 0 ISHARES TR US CONSUM DISCRE 464287580 153 2636 SH DFND 5 2636 0 0 ISHARES TR US CONSUM DISCRE 464287580 2122 36464 SH DFND 12 32515 0 3949 ISHARES TR RUS 1000 VAL ETF 464287598 138524 1018632 SH DFND 12 1018632 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17751 130530 SH DFND 5 69983 59682 865 ISHARES TR RUS 1000 VAL ETF 464287598 178 1307 SH DFND 15 1307 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 198637 1460677 SH DFND 5 1434911 11153 14613 ISHARES TR S&P MC 400GR ETF 464287606 17 274 SH DFND 15 274 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2829 44896 SH DFND 12 44896 0 0 ISHARES TR S&P MC 400GR ETF 464287606 33794 536248 SH DFND 5 534781 0 1467 ISHARES TR S&P MC 400GR ETF 464287606 3379 53619 SH DFND 5 50963 2656 0 ISHARES TR RUS 1000 GRW ETF 464287614 159189 756601 SH DFND 12 756601 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2673 12704 SH DFND 15 12704 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 273585 1300310 SH DFND 5 1284149 6450 9711 ISHARES TR RUS 1000 GRW ETF 464287614 28074 133432 SH DFND 5 77892 55540 0 ISHARES TR RUS 1000 ETF 464287622 14465 73302 SH DFND 12 73302 0 0 ISHARES TR RUS 1000 ETF 464287622 1875 9504 SH DFND 5 8188 866 450 ISHARES TR RUS 1000 ETF 464287622 54342 275385 SH DFND 5 273885 0 1500 ISHARES TR RUS 2000 VAL ETF 464287630 2044 15854 SH DFND 5 2404 13450 0 ISHARES TR RUS 2000 VAL ETF 464287630 20511 159090 SH DFND 5 158693 0 397 ISHARES TR RUS 2000 VAL ETF 464287630 632 4901 SH DFND 15 4901 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8789 68172 SH DFND 12 68172 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13868 67127 SH DFND 5 66459 245 423 ISHARES TR RUS 2000 GRW ETF 464287648 1685 8154 SH DFND 5 3304 4850 0 ISHARES TR RUS 2000 GRW ETF 464287648 21276 102984 SH DFND 12 102984 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5624 27223 SH DFND 15 27223 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 143546 870397 SH DFND 5 866545 150 3702 ISHARES TR RUSSELL 2000 ETF 464287655 2685 16283 SH DFND 15 16283 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44481 269713 SH DFND 12 269713 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8259 50080 SH DFND 5 41572 8363 145 ISHARES TR CORE S&P US VLU 464287663 222 3546 SH DFND 5 3546 0 0 ISHARES TR CORE S&P US VLU 464287663 2838 45326 SH DFND 15 45326 0 0 ISHARES TR CORE S&P US VLU 464287663 5181 82758 SH DFND 12 82758 0 0 ISHARES TR CORE S&P US GWT 464287671 10982 136967 SH DFND 12 136967 0 0 ISHARES TR CORE S&P US GWT 464287671 283 3535 SH DFND 5 3535 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1541 7443 SH DFND 12 7443 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4183 20203 SH DFND 15 20203 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4477 21625 SH DFND 5 21625 0 0 ISHARES TR U.S. UTILITS ETF 464287697 297 3664 SH DFND 5 3664 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4459 54960 SH DFND 12 54960 0 0 ISHARES TR U.S. UTILITS ETF 464287697 62 770 SH DFND 15 770 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19 208 SH DFND 15 208 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2802 31138 SH DFND 5 29889 911 338 ISHARES TR S&P MC 400VL ETF 464287705 29767 330744 SH DFND 5 328917 0 1827 ISHARES TR S&P MC 400VL ETF 464287705 3179 35324 SH DFND 12 35324 0 0 ISHARES TR US TELECOM ETF 464287713 348 16680 SH DFND 5 16680 0 0 ISHARES TR US TELECOM ETF 464287713 443 21211 SH DFND 12 21211 0 0 ISHARES TR U.S. TECH ETF 464287721 372 5070 SH DFND 5 5070 0 0 ISHARES TR U.S. TECH ETF 464287721 6986 95213 SH DFND 12 95213 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1883 23121 SH DFND 5 22936 0 185 ISHARES TR U.S. REAL ES ETF 464287739 214 2627 SH DFND 5 2331 296 0 ISHARES TR U.S. REAL ES ETF 464287739 3269 40146 SH DFND 12 38193 0 1953 ISHARES TR US INDUSTRIALS 464287754 132 1576 SH DFND 5 1576 0 0 ISHARES TR US INDUSTRIALS 464287754 530 6328 SH DFND 12 6328 0 0 ISHARES TR US HLTHCARE ETF 464287762 2 9 SH DFND 5 0 9 0 ISHARES TR US HLTHCARE ETF 464287762 6051 23915 SH DFND 12 23915 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3 21 SH DFND 5 21 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9398 66537 SH DFND 12 66537 0 0 ISHARES TR U.S. FINLS ETF 464287788 877 12978 SH DFND 12 12978 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2959 75274 SH DFND 12 75274 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11158 127977 SH DFND 5 101320 25045 1612 ISHARES TR CORE S&P SCP ETF 464287804 121805 1397004 SH DFND 12 1397004 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1666 19109 SH DFND 15 18690 0 419 ISHARES TR CORE S&P SCP ETF 464287804 326797 3748100 SH DFND 5 3712370 17508 18222 ISHARES TR US CONSM STAPLES 464287812 192 1065 SH DFND 5 1065 0 0 ISHARES TR US CONSM STAPLES 464287812 2793 15534 SH DFND 12 15534 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 221 2041 SH DFND 12 2041 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2 23 SH DFND 5 23 0 0 ISHARES TR DOW JONES US ETF 464287846 1667 19004 SH DFND 12 19004 0 0 ISHARES TR DOW JONES US ETF 464287846 71 810 SH DFND 5 0 810 0 ISHARES TR SP SMCP600VL ETF 464287879 2333 28296 SH DFND 5 26405 1680 211 ISHARES TR SP SMCP600VL ETF 464287879 5439 65969 SH DFND 12 65969 0 0 ISHARES TR SP SMCP600VL ETF 464287879 62109 753298 SH DFND 5 751877 0 1421 ISHARES TR SP SMCP600VL ETF 464287879 9 106 SH DFND 15 106 0 0 ISHARES TR S&P SML 600 GWT 464287887 10774 105972 SH DFND 5 105616 0 356 ISHARES TR S&P SML 600 GWT 464287887 1695 16668 SH DFND 5 15333 1335 0 ISHARES TR S&P SML 600 GWT 464287887 2367 23282 SH DFND 12 23282 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 60 SH DFND 15 60 0 0 ISHARES TR MORNINGSTAR VALU 464288109 11126 197028 SH DFND 12 197028 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 80 775 SH DFND 5 775 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8588 83655 SH DFND 12 83655 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1232 18834 SH DFND 12 18834 0 0 ISHARES TR GL TIMB FORE ETF 464288174 132 2020 SH DFND 5 2020 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 114 1955 SH DFND 5 1955 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 462 7888 SH DFND 12 7888 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1232 22865 SH DFND 12 22865 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1081 56629 SH DFND 12 56629 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 273 14321 SH DFND 5 14321 0 0 ISHARES TR MSCI ACWI EX US 464288240 117 2920 SH DFND 5 2920 0 0 ISHARES TR MSCI ACWI EX US 464288240 13092 327214 SH DFND 12 327214 0 0 ISHARES TR MSCI ACWI ETF 464288257 11570 148652 SH DFND 5 148652 0 0 ISHARES TR MSCI ACWI ETF 464288257 181 2330 SH DFND 5 0 2330 0 ISHARES TR MSCI ACWI ETF 464288257 7448 95701 SH DFND 12 95701 0 0 ISHARES TR EAFE SML CP ETF 464288273 10520 215666 SH DFND 12 215666 0 0 ISHARES TR EAFE SML CP ETF 464288273 1506 30875 SH DFND 5 20534 8306 2035 ISHARES TR EAFE SML CP ETF 464288273 17667 362169 SH DFND 15 362169 0 0 ISHARES TR EAFE SML CP ETF 464288273 17937 367703 SH DFND 5 364945 0 2758 ISHARES TR JPMORGAN USD EMG 464288281 12019 151368 SH DFND 12 151368 0 0 ISHARES TR JPMORGAN USD EMG 464288281 525 6613 SH DFND 5 6613 0 0 ISHARES TR JPMORGAN USD EMG 464288281 55 696 SH DFND 5 466 230 0 ISHARES TR JPMORGAN USD EMG 464288281 639 8042 SH DFND 15 8042 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 223 4425 SH DFND 12 4425 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28905 281778 SH DFND 12 281778 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29852 291009 SH DFND 5 291009 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9131 89012 SH DFND 5 89012 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 260 10475 SH DFND 12 10475 0 0 ISHARES TR ASIA 50 ETF 464288430 266 5333 SH DFND 12 5333 0 0 ISHARES TR INTL SEL DIV ETF 464288448 113 5015 SH DFND 5 5015 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5668 251598 SH DFND 12 251598 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 462 11297 SH DFND 12 11297 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19134 268020 SH DFND 12 268020 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5788 81081 SH DFND 5 81037 0 44 ISHARES TR IBOXX HI YD ETF 464288513 590 8259 SH DFND 5 946 7313 0 ISHARES TR CRE U S REIT ETF 464288521 1491 31397 SH DFND 12 31397 0 0 ISHARES TR RESIDENTIAL MULT 464288562 371 5165 SH DFND 12 5165 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1328 19835 SH DFND 12 19835 0 0 ISHARES TR MSCI KLD400 SOC 464288570 14759 220378 SH DFND 5 220378 0 0 ISHARES TR MBS ETF 464288588 1747 19076 SH DFND 5 8405 10671 0 ISHARES TR MBS ETF 464288588 212375 2319015 SH DFND 12 2319015 0 0 ISHARES TR MBS ETF 464288588 607 6633 SH DFND 15 907 0 5726 ISHARES TR MBS ETF 464288588 79929 872773 SH DFND 5 860972 0 11801 ISHARES TR GOV/CRED BD ETF 464288596 241 2369 SH DFND 12 2369 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3561 35018 SH DFND 12 35018 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6 60 SH DFND 5 60 0 0 ISHARES TR USD INV GRDE ETF 464288620 157858 3285285 SH DFND 5 3239861 981 44443 ISHARES TR USD INV GRDE ETF 464288620 195743 4073731 SH DFND 12 4073731 0 0 ISHARES TR USD INV GRDE ETF 464288620 4774 99360 SH DFND 5 64890 25609 8861 ISHARES TR USD INV GRDE ETF 464288620 579 12049 SH DFND 15 12016 0 33 ISHARES TR ISHS 5-10YR INVT 464288638 3066 63505 SH DFND 5 62753 0 752 ISHARES TR ISHS 5-10YR INVT 464288638 30974 641544 SH DFND 12 641544 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 96 1981 SH DFND 5 1981 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2017 40923 SH DFND 5 26262 14620 41 ISHARES TR ISHS 1-5YR INVS 464288646 51543 1045924 SH DFND 5 1029326 120 16478 ISHARES TR ISHS 1-5YR INVS 464288646 55107 1118236 SH DFND 12 1118236 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 961 19509 SH DFND 15 697 0 18812 ISHARES TR 10-20 YR TRS ETF 464288653 25411 233232 SH DFND 5 230719 76 2437 ISHARES TR 10-20 YR TRS ETF 464288653 29 268 SH DFND 15 268 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 43254 397005 SH DFND 12 397005 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 499 4582 SH DFND 5 3776 735 71 ISHARES TR 3 7 YR TREAS BD 464288661 168903 1477973 SH DFND 12 1477973 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 35919 314309 SH DFND 5 313209 1100 0 ISHARES TR 3 7 YR TREAS BD 464288661 5963 52178 SH DFND 5 1618 50560 0 ISHARES TR SHORT TREAS BD 464288679 341 3100 SH DFND 5 2600 500 0 ISHARES TR SHORT TREAS BD 464288679 36097 328155 SH DFND 12 322875 0 5280 ISHARES TR SHORT TREAS BD 464288679 75362 685111 SH DFND 5 683349 0 1762 ISHARES TR PFD AND INCM SEC 464288687 1024 32337 SH DFND 5 16146 16191 0 ISHARES TR PFD AND INCM SEC 464288687 14732 465163 SH DFND 5 465163 0 0 ISHARES TR PFD AND INCM SEC 464288687 45894 1449142 SH DFND 12 1449142 0 0 ISHARES TR PFD AND INCM SEC 464288687 488 15400 SH DFND 15 15400 0 0 ISHARES TR GLOB UTILITS ETF 464288711 480 8765 SH DFND 12 8765 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1776 33140 SH DFND 12 33140 0 0 ISHARES TR US HOME CONS ETF 464288752 1 10 SH DFND 5 10 0 0 ISHARES TR US HOME CONS ETF 464288752 523 10057 SH DFND 12 10057 0 0 ISHARES TR US AER DEF ETF 464288760 3125 34274 SH DFND 12 34274 0 0 ISHARES TR US AER DEF ETF 464288760 4096 44920 SH DFND 5 44920 0 0 ISHARES TR US REGNL BKS ETF 464288778 2553 53472 SH DFND 12 53472 0 0 ISHARES TR US REGNL BKS ETF 464288778 2 47 SH DFND 5 47 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 593 7498 SH DFND 12 7498 0 0 ISHARES TR US BR DEL SE ETF 464288794 3951 46275 SH DFND 12 46275 0 0 ISHARES TR MSCI USA ESG SLC 464288802 13139 173088 SH DFND 5 171208 0 1880 ISHARES TR MSCI USA ESG SLC 464288802 2087 27488 SH DFND 12 27488 0 0 ISHARES TR MSCI USA ESG SLC 464288802 477 6289 SH DFND 5 3029 3260 0 ISHARES TR U.S. MED DVC ETF 464288810 235 4980 SH DFND 5 4980 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8203 173860 SH DFND 12 173860 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4198 16431 SH DFND 12 16431 0 0 ISHARES TR U.S. PHARMA ETF 464288836 570 3359 SH DFND 12 3359 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 10 125 SH DFND 5 125 0 0 ISHARES TR US OIL GS EX ETF 464288851 5977 71770 SH DFND 12 71770 0 0 ISHARES TR EAFE VALUE ETF 464288877 11520 298994 SH DFND 12 298994 0 0 ISHARES TR EAFE VALUE ETF 464288877 15963 414291 SH DFND 5 411382 0 2909 ISHARES TR EAFE VALUE ETF 464288877 4250 110313 SH DFND 15 110313 0 0 ISHARES TR EAFE VALUE ETF 464288877 687 17835 SH DFND 5 17835 0 0 ISHARES TR EAFE GRWTH ETF 464288885 11297 155694 SH DFND 12 155694 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12125 167102 SH DFND 5 165302 0 1800 ISHARES TR EAFE GRWTH ETF 464288885 4209 58014 SH DFND 15 58014 0 0 ISHARES TR EAFE GRWTH ETF 464288885 569 7839 SH DFND 5 5092 32 2715 ISHARES TR RUS TP200 VL ETF 464289420 17384 301223 SH DFND 5 299557 0 1666 ISHARES TR RUS TP200 VL ETF 464289420 417 7228 SH DFND 5 7228 0 0 ISHARES TR RUS TP200 VL ETF 464289420 7956 137866 SH DFND 15 137866 0 0 ISHARES TR RUS TP200 VL ETF 464289420 91 1577 SH DFND 12 1577 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10889 91132 SH DFND 15 91132 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1462 12234 SH DFND 5 11477 757 0 ISHARES TR RUS TP200 GR ETF 464289438 6274 52510 SH DFND 12 52510 0 0 ISHARES TR RUS TP200 GR ETF 464289438 70033 586098 SH DFND 5 585043 0 1055 ISHARES TR RUS TOP 200 ETF 464289446 198 2333 SH DFND 12 2333 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3 35 SH DFND 15 35 0 0 ISHARES TR 10+ YR INVST GRD 464289511 2021 41913 SH DFND 12 41913 0 0 ISHARES TR INDIA 50 ETF 464289529 568 13447 SH DFND 12 13447 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 340 6133 SH DFND 12 6133 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 37 675 SH DFND 5 675 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 6534 145905 SH DFND 12 145905 0 0 ISHARES TR MODERT ALLOC ETF 464289875 324 8852 SH DFND 12 8852 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2085 63913 SH DFND 12 63913 0 0 ISHARES TR US TREAS BD ETF 46429B267 147 6443 SH DFND 15 6176 0 267 ISHARES TR US TREAS BD ETF 46429B267 14991 658641 SH DFND 5 422998 222045 13598 ISHARES TR US TREAS BD ETF 46429B267 454944 19988758 SH DFND 12 19988758 0 0 ISHARES TR US TREAS BD ETF 46429B267 489431 21503987 SH DFND 5 21267274 8748 227965 ISHARES TR MSCI INDIA ETF 46429B598 216 5291 SH DFND 5 5291 0 0 ISHARES TR MSCI INDIA ETF 46429B598 275 6745 SH DFND 12 6745 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 106 2099 SH DFND 5 2099 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 39682 789379 SH DFND 5 789379 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8569 170456 SH DFND 12 170456 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 109787 1202619 SH DFND 12 1202619 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 234937 2573522 SH DFND 5 2559531 3107 10884 ISHARES TR CORE HIGH DV ETF 46429B663 6790 74376 SH DFND 5 65360 8971 45 ISHARES TR CORE HIGH DV ETF 46429B663 82 896 SH DFND 15 863 0 33 ISHARES TR MSCI CHINA ETF 46429B671 16 380 SH DFND 12 380 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5959 140011 SH DFND 5 140011 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11069 194166 SH DFND 12 194166 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 755 13252 SH DFND 5 13252 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2750 41598 SH DFND 5 41598 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 28484 430918 SH DFND 12 430918 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 57 865 SH DFND 5 0 865 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20728 215673 SH DFND 12 215673 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 57180 594942 SH DFND 5 594907 0 35 ISHARES TR 0-5 YR TIPS ETF 46429B747 664 6911 SH DFND 5 600 6311 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7814 158634 SH DFND 12 158634 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 83 1679 SH DFND 5 1679 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 463 11691 SH DFND 12 11691 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 1627 46628 SH DFND 12 46628 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3501 70517 SH DFND 12 70517 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2071 57982 SH DFND 12 57982 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 150 1441 SH DFND 5 1441 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4852 46677 SH DFND 12 46677 0 0 ISHARES TR MSCI USA SZE FT 46432F370 3049 29246 SH DFND 12 29246 0 0 ISHARES TR MSCI USA VALUE 46432F388 431 5260 SH DFND 12 5260 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12521 95450 SH DFND 12 95450 0 0 ISHARES TR MSCI USA MMENTM 46432F396 382 2913 SH DFND 5 2913 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1923 37766 SH DFND 12 37766 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8 156 SH DFND 5 156 0 0 ISHARES TR CORE MSCI EAFE 46432F842 133722 2538858 SH DFND 12 2538858 0 0 ISHARES TR CORE MSCI EAFE 46432F842 160 3045 SH DFND 15 1520 0 1525 ISHARES TR CORE MSCI EAFE 46432F842 179907 3415744 SH DFND 5 3394827 92 20825 ISHARES TR CORE MSCI EAFE 46432F842 8331 158174 SH DFND 5 58509 98847 818 ISHARES TR CORE 1 5 YR USD 46432F859 191 4147 SH DFND 5 4147 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2455 53260 SH DFND 15 53260 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5128 111246 SH DFND 12 111246 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3493 81267 SH DFND 5 74244 6363 660 ISHARES INC CORE MSCI EMKT 46434G103 36092 839739 SH DFND 12 838512 0 1227 ISHARES INC CORE MSCI EMKT 46434G103 41816 972924 SH DFND 5 971866 0 1058 ISHARES INC CORE MSCI EMKT 46434G103 5050 117492 SH DFND 15 117257 0 235 ISHARES INC MSCI EMRG CHN 46434G764 48 1091 SH DFND 5 1091 0 0 ISHARES INC MSCI EMRG CHN 46434G764 964 21777 SH DFND 12 21777 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1287 26338 SH DFND 5 98 26240 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2551 52224 SH DFND 5 52224 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 716 14667 SH DFND 12 14667 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 32 SH DFND 15 32 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2722 98364 SH DFND 12 98364 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 560 20243 SH DFND 5 20243 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 604 21830 SH DFND 5 21830 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1562 62612 SH DFND 12 62612 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 22443 896658 SH DFND 12 896658 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5221 216360 SH DFND 12 216360 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 16469 676351 SH DFND 12 676351 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1747 36857 SH DFND 12 36857 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2964 66497 SH DFND 12 66497 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 327 7342 SH DFND 5 7342 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 68 1523 SH DFND 5 0 0 1523 ISHARES TR 0-5YR HI YL CP 46434V407 17789 445396 SH DFND 12 445396 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 389 9748 SH DFND 5 9023 725 0 ISHARES TR 0-5YR HI YL CP 46434V407 7270 182019 SH DFND 5 176570 0 5449 ISHARES TR MSCI INTL QUALTY 46434V456 1220 43923 SH DFND 12 43923 0 0 ISHARES TR CORE TOTAL USD 46434V613 12953 291088 SH DFND 12 291088 0 0 ISHARES TR CORE DIV GRWTH 46434V621 43154 970398 SH DFND 12 970398 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH DFND 15 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 66719 1500318 SH DFND 5 1487713 9275 3330 ISHARES TR CORE DIV GRWTH 46434V621 770 17321 SH DFND 5 5131 12190 0 ISHARES TR CORE MSCI PAC 46434V696 1908 39806 SH DFND 5 39806 0 0 ISHARES TR CORE MSCI PAC 46434V696 474 9880 SH DFND 12 9880 0 0 ISHARES TR CORE MSCI PAC 46434V696 519 10822 SH DFND 5 3871 6951 0 ISHARES TR CORE MSCI EURO 46434V738 102 2570 SH DFND 5 1175 1395 0 ISHARES TR CORE MSCI EURO 46434V738 27960 707140 SH DFND 12 707140 0 0 ISHARES TR CORE MSCI EURO 46434V738 497 12567 SH DFND 5 12567 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7661 256295 SH DFND 12 256295 0 0 ISHARES TR HDG MSCI EAFE 46434V803 83 2787 SH DFND 5 2787 0 0 ISHARES TR TRS FLT RT BD 46434V860 58650 1161390 SH DFND 12 1161390 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 709 14177 SH DFND 12 14177 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 16453 712266 SH DFND 12 712266 0 0 ISHARES TR CONV BD ETF 46435G102 4343 63040 SH DFND 12 63040 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 141 6483 SH DFND 5 6483 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 218 10003 SH DFND 12 10003 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 685 31438 SH DFND 5 31438 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 347 14753 SH DFND 12 14753 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 575 11550 SH DFND 5 11550 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 619 12452 SH DFND 12 12452 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 9516 191286 SH DFND 5 191286 0 0 ISHARES TR IBONDS DEC2023 46435G318 4849 192117 SH DFND 12 192117 0 0 ISHARES TR CORE MSCI INTL 46435G326 1513 31317 SH DFND 12 31317 0 0 ISHARES TR CORE MSCI INTL 46435G326 680 14071 SH DFND 5 14071 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 16 600 SH DFND 5 600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 230 8761 SH DFND 12 8761 0 0 ISHARES TR MORTGE REL ETF 46435G342 104 4974 SH DFND 12 4974 0 0 ISHARES TR MORTGE REL ETF 46435G342 115 5482 SH DFND 5 5482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 25896 326105 SH DFND 12 326105 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3616 45542 SH DFND 5 45542 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4 51 SH DFND 15 51 0 0 ISHARES TR FALN ANGLS USD 46435G474 1706 71374 SH DFND 12 71374 0 0 ISHARES TR FALN ANGLS USD 46435G474 34 1437 SH DFND 5 1437 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1127 20085 SH DFND 12 20085 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 180 3200 SH DFND 5 3200 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1999 35610 SH DFND 5 35610 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2 31 SH DFND 15 31 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2637 52082 SH DFND 12 52082 0 0 ISHARES TR CORE INTL AGGR 46435G672 823 17029 SH DFND 12 17029 0 0 ISHARES TR IBONDS DEC2022 46435G755 5069 195712 SH DFND 12 195712 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 15423 670580 SH DFND 12 670580 0 0 ISHARES TR CYBERSECURITY 46435U135 298 8781 SH DFND 12 8781 0 0 ISHARES TR SELF DRIVNG EV 46435U366 349 10441 SH DFND 12 10441 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2094 88030 SH DFND 12 88030 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 212 4570 SH DFND 12 4570 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 379 8151 SH DFND 5 8151 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3 57 SH DFND 15 57 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5324 114645 SH DFND 5 114645 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1047 34123 SH DFND 12 34123 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1 17 SH DFND 15 17 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2275 74193 SH DFND 5 74193 0 0 ISHARES TR ESG AWARE MSCI 46435U663 96 3128 SH DFND 5 3128 0 0 ISHARES TR IBONDS DEC 46435U697 4755 186430 SH DFND 12 186430 0 0 ISHARES TR US INFRASTRUC 46435U713 1449 44949 SH DFND 12 44949 0 0 ISHARES TR US INFRASTRUC 46435U713 377 11709 SH DFND 5 11709 0 0 ISHARES TR BROAD USD HIGH 46435U853 133 3947 SH DFND 5 1498 2449 0 ISHARES TR BROAD USD HIGH 46435U853 28 832 SH DFND 15 832 0 0 ISHARES TR BROAD USD HIGH 46435U853 3437 102245 SH DFND 5 101493 0 752 ISHARES TR BROAD USD HIGH 46435U853 9269 275693 SH DFND 12 275693 0 0 ISHARES TR US SML CP VALUE 46436E536 1666 64916 SH DFND 12 64916 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1773 66096 SH DFND 12 66096 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4101 40898 SH DFND 12 40898 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 3493 150032 SH DFND 12 150032 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 174 33643 SH DFND 12 33643 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 255 49280 SH DFND 5 49059 0 221 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28 5501 SH DFND 5 3895 1250 356 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1049 SH DFND 15 1049 0 0 JBG SMITH PPTYS COM 46590V100 108 5821 SH DFND 15 5821 0 0 JBG SMITH PPTYS COM 46590V100 10 534 SH DFND 5 534 0 0 JBG SMITH PPTYS COM 46590V100 112 6029 SH DFND 12 6029 0 0 JPMORGAN CHASE & CO COM 46625H100 134203 1284235 SH DFND 5 1270704 9910 3621 JPMORGAN CHASE & CO COM 46625H100 146693 1403765 SH DFND 12 1401048 0 2717 JPMORGAN CHASE & CO COM 46625H100 15198 145431 SH DFND 5 87458 57507 466 JPMORGAN CHASE & CO COM 46625H100 5198 49741 SH DFND 15 49199 0 542 JABIL INC COM 466313103 1639 28406 SH DFND 15 28406 0 0 JABIL INC COM 466313103 256 4444 SH DFND 12 4444 0 0 JABIL INC COM 466313103 94 1628 SH DFND 5 1628 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 170 4172 SH DFND 12 4172 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 18173 445091 SH DFND 5 445091 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1270 23759 SH DFND 12 23759 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 332 7439 SH DFND 12 7439 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 174 3400 SH DFND 5 3400 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 39598 772948 SH DFND 12 772948 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1888 39002 SH DFND 12 39002 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5949 118274 SH DFND 12 118274 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3674 80080 SH DFND 12 80080 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3214 91737 SH DFND 12 91737 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18275 364342 SH DFND 12 364342 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 462 9207 SH DFND 5 9207 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3693 88670 SH DFND 12 88670 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9000 197085 SH DFND 12 197085 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 13 SH DFND 15 13 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1 39 SH DFND 5 39 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 483 17396 SH DFND 12 17396 0 0 JACOBS SOLUTIONS INC COM 46982L108 109 1006 SH DFND 5 1006 0 0 JACOBS SOLUTIONS INC COM 46982L108 18471 170253 SH DFND 15 114100 0 56153 JACOBS SOLUTIONS INC COM 46982L108 418 3850 SH DFND 5 3850 0 0 JACOBS SOLUTIONS INC COM 46982L108 7393 68143 SH DFND 12 68143 0 0 JAGUAR HEALTH INC COM NEW 47010C607 5 29341 SH DFND 5 29341 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 170 13471 SH DFND 12 13471 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 4 314 SH DFND 5 314 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 1050 1280000 SH SOLE 1280000 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4727 96267 SH DFND 12 96267 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3769 77732 SH DFND 12 73730 0 4002 JD.COM INC SPON ADR CL A 47215P106 260 5169 SH DFND 5 5169 0 0 JD.COM INC SPON ADR CL A 47215P106 621 12343 SH DFND 12 12343 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1350 45749 SH DFND 15 45749 0 0 JEFFERIES FINL GROUP INC COM 47233W109 22 750 SH DFND 12 750 0 0 JEFFERIES FINL GROUP INC COM 47233W109 842 28545 SH DFND 5 28545 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1273 14805 SH DFND 12 14805 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 48 553 SH DFND 5 553 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3398 79756 SH DFND 12 79756 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 1749 51933 SH DFND 12 51933 0 0 JOHNSON & JOHNSON COM 478160104 104210 637918 SH DFND 15 636505 0 1413 JOHNSON & JOHNSON COM 478160104 194315 1189490 SH DFND 12 1188977 0 513 JOHNSON & JOHNSON COM 478160104 218811 1339441 SH DFND 5 1315922 18851 4668 JOHNSON & JOHNSON COM 478160104 34419 210695 SH DFND 5 142855 66367 1473 JONES LANG LASALLE INC COM 48020Q107 1125 7448 SH DFND 5 7448 0 0 JONES LANG LASALLE INC COM 48020Q107 131 864 SH DFND 15 864 0 0 JONES LANG LASALLE INC COM 48020Q107 25 167 SH DFND 5 167 0 0 JONES LANG LASALLE INC COM 48020Q107 605 4005 SH DFND 12 4005 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 226 38831 SH DFND 12 38831 0 0 JUNIPER NETWORKS INC COM 48203R104 297 11388 SH DFND 5 11388 0 0 JUNIPER NETWORKS INC COM 48203R104 41 1554 SH DFND 5 1445 109 0 JUNIPER NETWORKS INC COM 48203R104 799 30606 SH DFND 12 30606 0 0 KLA CORP COM NEW 482480100 1703 5626 SH DFND 5 3450 2176 0 KLA CORP COM NEW 482480100 3476 11485 SH DFND 15 11485 0 0 KLA CORP COM NEW 482480100 35073 115894 SH DFND 5 115641 20 233 KLA CORP COM NEW 482480100 49188 162535 SH DFND 12 161267 0 1268 KKR REAL ESTATE FIN TR INC COM 48251K100 137 8446 SH DFND 15 8446 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 53 3283 SH DFND 12 3283 0 0 KKR & CO INC COM 48251W104 1535 35709 SH DFND 5 35709 0 0 KKR & CO INC COM 48251W104 2 43 SH DFND 15 43 0 0 KKR & CO INC COM 48251W104 3688 85768 SH DFND 12 85768 0 0 KKR & CO INC COM 48251W104 64 1485 SH DFND 5 1010 475 0 KT CORP SPONSORED ADR 48268K101 137 11251 SH DFND 12 11251 0 0 KT CORP SPONSORED ADR 48268K101 14 1148 SH DFND 5 1148 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 305 37713 SH DFND 12 37713 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 227 32051 SH DFND 12 32051 0 0 KELLOGG CO COM 487836108 236 3388 SH DFND 5 3188 200 0 KELLOGG CO COM 487836108 5455 78307 SH DFND 12 78307 0 0 KELLOGG CO COM 487836108 757 10869 SH DFND 5 10869 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 159 10315 SH DFND 15 10315 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2420 156542 SH DFND 12 156542 0 0 KEURIG DR PEPPER INC COM 49271V100 1616 45116 SH DFND 12 45116 0 0 KEURIG DR PEPPER INC COM 49271V100 2921 81559 SH DFND 5 81559 0 0 KEURIG DR PEPPER INC COM 49271V100 29 800 SH DFND 5 800 0 0 KEYCORP COM 493267108 1355 84557 SH DFND 15 84557 0 0 KEYCORP COM 493267108 208 12954 SH DFND 5 11808 848 298 KEYCORP COM 493267108 6315 394207 SH DFND 5 393464 176 567 KEYCORP COM 493267108 7514 469029 SH DFND 12 469029 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1129 7173 SH DFND 5 7173 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1473 9362 SH DFND 12 9362 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 385 SH DFND 5 279 106 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 721 4583 SH DFND 15 4583 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 170 10000 SH DFND 5 10000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 199 11733 SH DFND 12 11733 0 0 KIMBERLY-CLARK CORP COM 494368103 1169 10390 SH DFND 5 5292 5020 78 KIMBERLY-CLARK CORP COM 494368103 14658 130247 SH DFND 12 130247 0 0 KIMBERLY-CLARK CORP COM 494368103 18274 162379 SH DFND 5 161190 504 685 KIMBERLY-CLARK CORP COM 494368103 203 1805 SH DFND 15 1720 0 85 KIMCO RLTY CORP COM 49446R109 159 8621 SH DFND 12 8621 0 0 KIMCO RLTY CORP COM 49446R109 16 890 SH DFND 5 0 890 0 KIMCO RLTY CORP COM 49446R109 44 2370 SH DFND 5 2370 0 0 KIMCO RLTY CORP COM 49446R109 769 41766 SH DFND 15 41766 0 0 KINDER MORGAN INC DEL COM 49456B101 111 6667 SH DFND 15 6667 0 0 KINDER MORGAN INC DEL COM 49456B101 22620 1359400 SH DFND 12 1359400 0 0 KINDER MORGAN INC DEL COM 49456B101 5760 346151 SH DFND 5 346151 0 0 KINDER MORGAN INC DEL COM 49456B101 93 5602 SH DFND 5 5268 334 0 KINSALE CAP GROUP INC COM 49714P108 1139 4461 SH DFND 12 4461 0 0 KINSALE CAP GROUP INC COM 49714P108 4105 16073 SH DFND 5 16073 0 0 KIRBY CORP COM 497266106 169 2783 SH DFND 12 2783 0 0 KIRBY CORP COM 497266106 373 6130 SH DFND 5 6130 0 0 KIRBY CORP COM 497266106 8 130 SH DFND 5 130 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2302 133669 SH DFND 15 133669 0 0 KITE RLTY GROUP TR COM NEW 49803T300 323 18739 SH DFND 12 18739 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 115 2353 SH DFND 15 2344 0 9 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12091 247116 SH DFND 12 247116 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26219 535851 SH DFND 5 533702 428 1721 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 915 18697 SH DFND 5 9913 8194 590 KNOWLES CORP COM 49926D109 105 8613 SH DFND 15 8613 0 0 KNOWLES CORP COM 49926D109 221 18182 SH DFND 12 18182 0 0 KNOWLES CORP COM 49926D109 32 2649 SH DFND 5 2649 0 0 KNOWLES CORP COM 49926D109 6 499 SH DFND 5 499 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 341 22144 SH DFND 15 22144 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 380 24669 SH DFND 12 24669 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 420 SH DFND 5 420 0 0 KOSMOS ENERGY LTD COM 500688106 53 10261 SH DFND 12 10261 0 0 KRAFT HEINZ CO COM 500754106 3185 95490 SH DFND 12 95490 0 0 KRAFT HEINZ CO COM 500754106 3203 96029 SH DFND 5 93541 2288 200 KRAFT HEINZ CO COM 500754106 3552 106506 SH DFND 15 106506 0 0 KRAFT HEINZ CO COM 500754106 611 18309 SH DFND 5 11621 6688 0 KRANESHARES TR QUADRTC INT RT 500767736 111 5010 SH DFND 5 5010 0 0 KRANESHARES TR QUADRTC INT RT 500767736 558 25159 SH DFND 12 25159 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 172 16926 SH DFND 5 16536 390 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 241 SH DFND 5 241 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 529 52089 SH DFND 12 52089 0 0 KRISPY KREME INC COM 50101L106 119 10282 SH DFND 12 10282 0 0 KRISPY KREME INC COM 50101L106 827 71730 SH DFND 5 71730 0 0 KROGER CO COM 501044101 10762 245987 SH DFND 12 245987 0 0 KROGER CO COM 501044101 1265 28906 SH DFND 5 28749 47 110 KROGER CO COM 501044101 175 4001 SH DFND 5 4000 1 0 KROGER CO COM 501044101 4497 102792 SH DFND 15 102792 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 6 SH DFND 15 6 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 103 12495 SH DFND 5 12479 0 16 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 237 28615 SH DFND 12 28615 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 3935 SH DFND 5 2791 1094 50 LKQ CORP COM 501889208 11 225 SH DFND 5 225 0 0 LKQ CORP COM 501889208 420 8917 SH DFND 15 8917 0 0 LKQ CORP COM 501889208 678 14381 SH DFND 5 14381 0 0 LKQ CORP COM 501889208 806 17086 SH DFND 12 17086 0 0 LCI INDS COM 50189K103 1198 11805 SH DFND 12 11805 0 0 LCI INDS COM 50189K103 1 9 SH DFND 5 9 0 0 LCI INDS COM 50189K103 853 8407 SH DFND 5 8407 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 48 SH DFND 5 48 0 0 LI AUTO INC SPONSORED ADS 50202M102 242 10500 SH DFND 12 10500 0 0 LPL FINL HLDGS INC COM 50212V100 1643 7522 SH DFND 15 7522 0 0 LPL FINL HLDGS INC COM 50212V100 4055 18560 SH DFND 5 18560 0 0 LPL FINL HLDGS INC COM 50212V100 6352 29075 SH DFND 12 29075 0 0 LPL FINL HLDGS INC COM 50212V100 6 27 SH DFND 5 27 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11665 56127 SH DFND 5 55786 29 312 L3HARRIS TECHNOLOGIES INC COM 502431109 12060 58030 SH DFND 5 2881 55037 112 L3HARRIS TECHNOLOGIES INC COM 502431109 31485 151493 SH DFND 12 151493 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 59423 285921 SH DFND 15 285382 0 539 LA Z BOY INC COM 505336107 212 9378 SH DFND 5 9378 0 0 LA Z BOY INC COM 505336107 22 996 SH DFND 12 996 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16582 80963 SH DFND 15 55730 0 25233 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1049 SH DFND 5 45 1000 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2163 10559 SH DFND 5 10559 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2845 13891 SH DFND 12 13891 0 0 LAKELAND BANCORP INC COM 511637100 113 7088 SH DFND 15 7088 0 0 LAKELAND BANCORP INC COM 511637100 1322 82590 SH DFND 5 82590 0 0 LAKELAND BANCORP INC COM 511637100 2 145 SH DFND 12 145 0 0 LAKELAND BANCORP INC COM 511637100 77 4796 SH DFND 5 4796 0 0 LAKELAND FINL CORP COM 511656100 1531 21032 SH DFND 12 21032 0 0 LAKELAND FINL CORP COM 511656100 98 1344 SH DFND 5 1344 0 0 LAM RESEARCH CORP COM 512807108 1236 3378 SH DFND 15 3378 0 0 LAM RESEARCH CORP COM 512807108 17934 48999 SH DFND 12 48999 0 0 LAM RESEARCH CORP COM 512807108 888 2425 SH DFND 5 2389 2 34 LAM RESEARCH CORP COM 512807108 9736 26600 SH DFND 5 26471 0 129 LAMAR ADVERTISING CO NEW CL A 512816109 15 178 SH DFND 15 178 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1845 22368 SH DFND 5 22368 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5180 62795 SH DFND 12 62795 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 111 SH DFND 5 61 50 0 LAMB WESTON HLDGS INC COM 513272104 1025 13242 SH DFND 15 13242 0 0 LAMB WESTON HLDGS INC COM 513272104 400 5171 SH DFND 5 5171 0 0 LAMB WESTON HLDGS INC COM 513272104 774 9999 SH DFND 12 9999 0 0 LANCASTER COLONY CORP COM 513847103 2791 18570 SH DFND 5 18570 0 0 LANCASTER COLONY CORP COM 513847103 485 3225 SH DFND 12 3225 0 0 LANDSTAR SYS INC COM 515098101 178 1233 SH DFND 5 1233 0 0 LANDSTAR SYS INC COM 515098101 2814 19492 SH DFND 12 19492 0 0 LANTHEUS HLDGS INC COM 516544103 468 6652 SH DFND 12 6652 0 0 LAS VEGAS SANDS CORP COM 517834107 393 10468 SH DFND 5 10407 0 61 LAS VEGAS SANDS CORP COM 517834107 5 120 SH DFND 5 120 0 0 LAS VEGAS SANDS CORP COM 517834107 747 19922 SH DFND 12 19922 0 0 LATHAM GROUP INC COM 51819L107 14 3861 SH DFND 5 3861 0 0 LATHAM GROUP INC COM 51819L107 270 75157 SH DFND 12 75157 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3089 142072 SH DFND 12 142072 0 0 LAUDER ESTEE COS INC CL A 518439104 170 786 SH DFND 5 734 38 14 LAUDER ESTEE COS INC CL A 518439104 5770 26725 SH DFND 5 26725 0 0 LAUDER ESTEE COS INC CL A 518439104 7344 34014 SH DFND 12 34014 0 0 LAUDER ESTEE COS INC CL A 518439104 76 354 SH DFND 15 354 0 0 LEAR CORP COM NEW 521865204 1412 11795 SH DFND 5 11795 0 0 LEAR CORP COM NEW 521865204 162 1355 SH DFND 5 820 535 0 LEAR CORP COM NEW 521865204 339 2833 SH DFND 12 2833 0 0 LEAR CORP COM NEW 521865204 7 55 SH DFND 15 55 0 0 LEGGETT & PLATT INC COM 524660107 156 4695 SH DFND 5 4695 0 0 LEGGETT & PLATT INC COM 524660107 495 14886 SH DFND 15 14886 0 0 LEGGETT & PLATT INC COM 524660107 6361 191480 SH DFND 12 191480 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 1163 50330 SH DFND 12 50330 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 372 11709 SH DFND 12 11709 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1584 45977 SH DFND 12 45977 0 0 LEGACY HOUSING CORP COM 52472M101 777 45329 SH DFND 15 45329 0 0 LEIDOS HOLDINGS INC COM 525327102 1193 13638 SH DFND 12 13638 0 0 LEIDOS HOLDINGS INC COM 525327102 52 600 SH DFND 5 600 0 0 LEIDOS HOLDINGS INC COM 525327102 781 8931 SH DFND 5 8931 0 0 LEMAITRE VASCULAR INC COM 525558201 213 4202 SH DFND 12 4202 0 0 LEMAITRE VASCULAR INC COM 525558201 2 35 SH DFND 5 35 0 0 LENNAR CORP CL A 526057104 12707 170443 SH DFND 15 169856 0 587 LENNAR CORP CL A 526057104 526 7057 SH DFND 5 6582 411 64 LENNAR CORP CL A 526057104 8039 107828 SH DFND 5 107444 82 302 LENNAR CORP CL A 526057104 9566 128320 SH DFND 12 128320 0 0 LENNOX INTL INC COM 526107107 10 46 SH DFND 5 46 0 0 LENNOX INTL INC COM 526107107 2337 10497 SH DFND 5 10497 0 0 LENNOX INTL INC COM 526107107 2365 10621 SH DFND 12 10621 0 0 LESLIES INC COM 527064109 144 9756 SH DFND 5 9464 292 0 LESLIES INC COM 527064109 1611 109506 SH DFND 12 109506 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 54 10828 SH DFND 12 10828 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 376 68023 SH DFND 12 68023 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16249 220179 SH DFND 15 144410 0 75769 LIBERTY BROADBAND CORP COM SER C 530307305 7 92 SH DFND 5 92 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 96 1307 SH DFND 12 1307 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 4 10000 PRN DFND 12 10000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 425 11152 SH DFND 12 11152 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 178 SH DFND 5 178 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1320 35000 SH DFND 15 35000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 444 SH DFND 5 444 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 202 5359 SH DFND 12 5359 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 103 1758 SH DFND 5 1758 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 413 7054 SH DFND 12 7054 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 290 5526 SH DFND 12 5526 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 42 SH DFND 5 42 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH DFND 5 1 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 225 8193 SH DFND 12 8193 0 0 LIFE STORAGE INC COM 53223X107 2276 20551 SH DFND 15 20551 0 0 LIFE STORAGE INC COM 53223X107 3 25 SH DFND 5 25 0 0 LIFE STORAGE INC COM 53223X107 520 4693 SH DFND 12 4693 0 0 LILLY ELI & CO COM 532457108 23454 72535 SH DFND 12 72535 0 0 LILLY ELI & CO COM 532457108 35701 110409 SH DFND 5 109394 858 157 LILLY ELI & CO COM 532457108 7626 23583 SH DFND 5 19310 4273 0 LILLY ELI & CO COM 532457108 9128 28231 SH DFND 15 27916 0 315 LINCOLN ELEC HLDGS INC COM 533900106 2151 17106 SH DFND 5 17106 0 0 LINCOLN ELEC HLDGS INC COM 533900106 565 4491 SH DFND 12 4491 0 0 LINCOLN NATL CORP IND COM 534187109 145 3302 SH DFND 5 3030 272 0 LINCOLN NATL CORP IND COM 534187109 1973 44937 SH DFND 12 44937 0 0 LINCOLN NATL CORP IND COM 534187109 5764 131271 SH DFND 5 131271 0 0 LINCOLN NATL CORP IND COM 534187109 6104 139016 SH DFND 15 96421 0 42595 LIONS GATE ENTMNT CORP CL A VTG 535919401 57 7629 SH DFND 5 7135 494 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 90 12074 SH DFND 12 12074 0 0 LITHIA MTRS INC COM 536797103 3170 14777 SH DFND 5 14777 0 0 LITHIA MTRS INC COM 536797103 335 1563 SH DFND 12 1563 0 0 LITHIA MTRS INC COM 536797103 88 409 SH DFND 15 409 0 0 LITTELFUSE INC COM 537008104 368 1852 SH DFND 5 1852 0 0 LITTELFUSE INC COM 537008104 889 4473 SH DFND 12 4473 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 56 41000 SH SOLE 41000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1038 13657 SH DFND 5 13657 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 107 1403 SH DFND 5 1178 225 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1507 19818 SH DFND 12 19818 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 252 SH DFND 15 252 0 0 LIVENT CORP COM 53814L108 12 402 SH DFND 5 402 0 0 LIVENT CORP COM 53814L108 39 1264 SH DFND 15 1264 0 0 LIVENT CORP COM 53814L108 875 28552 SH DFND 12 28552 0 0 LIVENT CORP COM 53814L108 948 30918 SH DFND 5 30534 384 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1026 SH DFND 5 1026 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 391 218538 SH DFND 12 218538 0 0 LOCKHEED MARTIN CORP COM 539830109 20396 52800 SH DFND 5 52289 386 125 LOCKHEED MARTIN CORP COM 539830109 3720 9630 SH DFND 5 7130 2485 15 LOCKHEED MARTIN CORP COM 539830109 49534 128231 SH DFND 12 128231 0 0 LOCKHEED MARTIN CORP COM 539830109 6788 17571 SH DFND 15 17571 0 0 LOEWS CORP COM 540424108 1416 28409 SH DFND 5 28409 0 0 LOEWS CORP COM 540424108 90 1813 SH DFND 12 1813 0 0 LOUISIANA PAC CORP COM 546347105 14 267 SH DFND 12 267 0 0 LOUISIANA PAC CORP COM 546347105 34 663 SH DFND 5 663 0 0 LOUISIANA PAC CORP COM 546347105 5040 98448 SH DFND 15 2218 0 96230 LOWES COS INC COM 548661107 1346 7165 SH DFND 15 7165 0 0 LOWES COS INC COM 548661107 42709 227403 SH DFND 5 208859 17908 636 LOWES COS INC COM 548661107 42841 228108 SH DFND 5 225443 1518 1147 LOWES COS INC COM 548661107 84280 448751 SH DFND 12 448751 0 0 LUCID GROUP INC COM 549498103 206 14758 SH DFND 12 14503 0 255 LUCID GROUP INC COM 549498103 47 3400 SH DFND 5 3400 0 0 LULULEMON ATHLETICA INC COM 550021109 108 385 SH DFND 15 385 0 0 LULULEMON ATHLETICA INC COM 550021109 143 510 SH DFND 5 457 53 0 LULULEMON ATHLETICA INC COM 550021109 3213 11492 SH DFND 5 11455 0 37 LULULEMON ATHLETICA INC COM 550021109 8844 31634 SH DFND 12 31634 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 232 49741 SH DFND 5 49741 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 2 529 SH DFND 12 529 0 0 LUMENTUM HLDGS INC COM 55024U109 1830 26694 SH DFND 12 26694 0 0 LUMENTUM HLDGS INC COM 55024U109 451 6570 SH DFND 15 6570 0 0 LUMENTUM HLDGS INC COM 55024U109 74 1075 SH DFND 5 1075 0 0 LUMEN TECHNOLOGIES INC COM 550241103 108 14810 SH DFND 5 0 14810 0 LUMEN TECHNOLOGIES INC COM 550241103 1282 176133 SH DFND 15 176133 0 0 LUMEN TECHNOLOGIES INC COM 550241103 527 72373 SH DFND 12 72373 0 0 LUMEN TECHNOLOGIES INC COM 550241103 57 7875 SH DFND 5 7875 0 0 LYFT INC CL A COM 55087P104 318 24128 SH DFND 5 24128 0 0 LYFT INC CL A COM 55087P104 4 278 SH DFND 5 278 0 0 LYFT INC CL A COM 55087P104 726 55092 SH DFND 12 54901 0 191 M & T BK CORP COM 55261F104 129 731 SH DFND 5 731 0 0 M & T BK CORP COM 55261F104 1977 11214 SH DFND 5 11214 0 0 M & T BK CORP COM 55261F104 22115 125426 SH DFND 15 82629 0 42797 M & T BK CORP COM 55261F104 7665 43471 SH DFND 12 43471 0 0 M D C HLDGS INC COM 552676108 172 6285 SH DFND 12 6285 0 0 M D C HLDGS INC COM 552676108 212 7741 SH DFND 5 7741 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33 11750 SH DFND 12 11750 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 150 35446 SH DFND 12 35446 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 35 8388 SH DFND 5 8388 0 0 MFS MUN INCOME TR SH BEN INT 552738106 24 4997 SH DFND 5 4997 0 0 MFS MUN INCOME TR SH BEN INT 552738106 54 11117 SH DFND 12 11117 0 0 MGIC INVT CORP WIS COM 552848103 1544 120458 SH DFND 15 120458 0 0 MGM RESORTS INTERNATIONAL COM 552953101 213 7167 SH DFND 5 7167 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2550 85804 SH DFND 12 85804 0 0 MSCI INC COM 55354G100 25 60 SH DFND 5 60 0 0 MSCI INC COM 55354G100 2900 6875 SH DFND 15 6842 0 33 MSCI INC COM 55354G100 7251 17190 SH DFND 12 17190 0 0 MSCI INC COM 55354G100 942 2234 SH DFND 5 2234 0 0 MYR GROUP INC DEL COM 55405W104 190 2247 SH DFND 12 2247 0 0 MYR GROUP INC DEL COM 55405W104 327 3858 SH DFND 5 3858 0 0 MYR GROUP INC DEL COM 55405W104 8 91 SH DFND 5 91 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1187 1264000 SH SOLE 1264000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 2 141 SH DFND 5 141 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 651 56526 SH DFND 12 56526 0 0 MACYS INC COM 55616P104 183 11649 SH DFND 15 11649 0 0 MACYS INC COM 55616P104 258 16484 SH DFND 12 16484 0 0 MACYS INC COM 55616P104 409 26090 SH DFND 5 26090 0 0 MACYS INC COM 55616P104 4 271 SH DFND 5 41 230 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103 2170 SH DFND 15 2170 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2536 53375 SH DFND 12 53375 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 330 6947 SH DFND 5 6947 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 900 SH DFND 5 0 500 400 MAGNA INTL INC COM 559222401 15 316 SH DFND 5 316 0 0 MAGNA INTL INC COM 559222401 197 4161 SH DFND 12 4161 0 0 MAGNA INTL INC COM 559222401 781 16460 SH DFND 15 16460 0 0 MAGNITE INC COM 55955D100 10 1590 SH DFND 5 1590 0 0 MAGNITE INC COM 55955D100 1 200 SH DFND 12 200 0 0 MAGNITE INC COM 55955D100 79 12000 SH DFND 5 0 12000 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2066 104284 SH DFND 5 104284 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 279 14069 SH DFND 12 14069 0 0 MAIN STR CAP CORP COM 56035L104 142 4232 SH DFND 12 4232 0 0 MAIN STR CAP CORP COM 56035L104 272 8097 SH DFND 5 8097 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1086 46994 SH DFND 12 46994 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1739 13069 SH DFND 12 13069 0 0 MANHATTAN ASSOCIATES INC COM 562750109 266 2000 SH DFND 5 0 2000 0 MANHATTAN ASSOCIATES INC COM 562750109 5017 37711 SH DFND 5 37711 0 0 MANULIFE FINL CORP COM 56501R106 1512 96485 SH DFND 5 96485 0 0 MANULIFE FINL CORP COM 56501R106 464 29597 SH DFND 15 29597 0 0 MANULIFE FINL CORP COM 56501R106 65 4144 SH DFND 5 4144 0 0 MANULIFE FINL CORP COM 56501R106 749 47827 SH DFND 12 47827 0 0 MARATHON OIL CORP COM 565849106 1547 68490 SH DFND 12 68490 0 0 MARATHON OIL CORP COM 565849106 216 9583 SH DFND 15 9583 0 0 MARATHON OIL CORP COM 565849106 56 2500 SH DFND 5 2500 0 0 MARATHON OIL CORP COM 565849106 629 27855 SH DFND 5 27655 0 200 MARATHON PETE CORP COM 56585A102 135 1360 SH DFND 15 1360 0 0 MARATHON PETE CORP COM 56585A102 3637 36613 SH DFND 5 36588 0 25 MARATHON PETE CORP COM 56585A102 37 370 SH DFND 5 370 0 0 MARATHON PETE CORP COM 56585A102 3996 40233 SH DFND 12 40233 0 0 MARKEL CORP COM 570535104 16707 15409 SH DFND 15 10132 0 5277 MARKEL CORP COM 570535104 18 17 SH DFND 5 17 0 0 MARKEL CORP COM 570535104 2828 2608 SH DFND 12 2608 0 0 MARKEL CORP COM 570535104 3713 3425 SH DFND 5 3418 0 7 MARKETAXESS HLDGS INC COM 57060D108 159 713 SH DFND 5 713 0 0 MARKETAXESS HLDGS INC COM 57060D108 589 2648 SH DFND 12 2648 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 353 2896 SH DFND 12 2896 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 380 3121 SH DFND 5 3121 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52 428 SH DFND 5 428 0 0 MARSH & MCLENNAN COS INC COM 571748102 108551 727118 SH DFND 15 725740 0 1378 MARSH & MCLENNAN COS INC COM 571748102 1785 11957 SH DFND 5 10390 1416 151 MARSH & MCLENNAN COS INC COM 571748102 22324 149537 SH DFND 5 148823 64 650 MARSH & MCLENNAN COS INC COM 571748102 57888 387759 SH DFND 12 387759 0 0 MARRIOTT INTL INC NEW CL A 571903202 2795 19943 SH DFND 5 19795 0 148 MARRIOTT INTL INC NEW CL A 571903202 3672 26204 SH DFND 12 26204 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 21 SH DFND 15 21 0 0 MARRIOTT INTL INC NEW CL A 571903202 998 7125 SH DFND 5 6888 237 0 MARTEN TRANS LTD COM 573075108 152 7942 SH DFND 12 7942 0 0 MARTEN TRANS LTD COM 573075108 99 5146 SH DFND 5 4812 334 0 MARTIN MARIETTA MATLS INC COM 573284106 134 417 SH DFND 15 417 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1972 6121 SH DFND 12 6121 0 0 MARTIN MARIETTA MATLS INC COM 573284106 284 881 SH DFND 5 881 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4924 15289 SH DFND 5 15248 0 41 MARVELL TECHNOLOGY INC COM 573874104 3577 83357 SH DFND 12 83357 0 0 MARVELL TECHNOLOGY INC COM 573874104 468 10913 SH DFND 5 10913 0 0 MARVELL TECHNOLOGY INC COM 573874104 52 1220 SH DFND 5 1145 75 0 MARVELL TECHNOLOGY INC COM 573874104 78 1815 SH DFND 15 1815 0 0 MASCO CORP COM 574599106 1439 30816 SH DFND 5 30816 0 0 MASCO CORP COM 574599106 1906 40820 SH DFND 12 40820 0 0 MASCO CORP COM 574599106 19 399 SH DFND 5 399 0 0 MASCO CORP COM 574599106 574 12296 SH DFND 15 12296 0 0 MASIMO CORP COM 574795100 1131 8015 SH DFND 12 8015 0 0 MASIMO CORP COM 574795100 2 17 SH DFND 5 17 0 0 MASONITE INTL CORP COM 575385109 130 1830 SH DFND 5 1830 0 0 MASONITE INTL CORP COM 575385109 38 533 SH DFND 12 533 0 0 MASONITE INTL CORP COM 575385109 55 777 SH DFND 5 619 158 0 MASTEC INC COM 576323109 111 1755 SH DFND 12 1755 0 0 MASTEC INC COM 576323109 11486 180880 SH DFND 15 180880 0 0 MASTEC INC COM 576323109 2 32 SH DFND 5 32 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1088 3827 SH DFND 5 2303 1016 508 MASTERCARD INCORPORATED CL A 57636Q104 21131 74317 SH DFND 5 74179 0 138 MASTERCARD INCORPORATED CL A 57636Q104 78424 275811 SH DFND 12 274345 0 1466 MASTERCARD INCORPORATED CL A 57636Q104 8525 29981 SH DFND 15 29811 0 170 MASTERCRAFT BOAT HLDGS INC COM 57637H103 553 29343 SH DFND 15 29343 0 0 MATADOR RES CO COM 576485205 3260 66640 SH DFND 15 66640 0 0 MATADOR RES CO COM 576485205 71 1445 SH DFND 12 1445 0 0 MATADOR RES CO COM 576485205 83 1700 SH DFND 5 1700 0 0 MATCH GROUP INC NEW COM 57667L107 14 297 SH DFND 15 297 0 0 MATCH GROUP INC NEW COM 57667L107 1599 33477 SH DFND 12 33477 0 0 MATCH GROUP INC NEW COM 57667L107 2 49 SH DFND 5 49 0 0 MATCH GROUP INC NEW COM 57667L107 330 6911 SH DFND 5 6892 0 19 MATERION CORP COM 576690101 131 1635 SH DFND 12 1635 0 0 MATERION CORP COM 576690101 79 982 SH DFND 5 918 64 0 MATSON INC COM 57686G105 1 15 SH DFND 5 15 0 0 MATSON INC COM 57686G105 21 336 SH DFND 12 336 0 0 MATSON INC COM 57686G105 295 4793 SH DFND 15 4793 0 0 MCCORMICK & CO INC COM VTG 579780107 493 6740 SH DFND 12 6740 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2522 35393 SH DFND 12 35393 0 0 MCCORMICK & CO INC COM NON VTG 579780206 297 4168 SH DFND 5 3838 330 0 MCCORMICK & CO INC COM NON VTG 579780206 3111 43649 SH DFND 5 43649 0 0 MCDONALDS CORP COM 580135101 11696 50687 SH DFND 5 38741 11931 15 MCDONALDS CORP COM 580135101 52703 228407 SH DFND 12 228407 0 0 MCDONALDS CORP COM 580135101 63098 273461 SH DFND 5 270433 2204 824 MCDONALDS CORP COM 580135101 785 3404 SH DFND 15 3404 0 0 MCKESSON CORP COM 58155Q103 18461 54317 SH DFND 12 54299 0 18 MCKESSON CORP COM 58155Q103 2356 6932 SH DFND 5 6932 0 0 MCKESSON CORP COM 58155Q103 273 804 SH DFND 5 804 0 0 MCKESSON CORP COM 58155Q103 29932 88069 SH DFND 15 62680 0 25389 MEDICAL PPTYS TRUST INC COM 58463J304 51 4292 SH DFND 5 4292 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5769 486413 SH DFND 15 486413 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 750 63276 SH DFND 12 63276 0 0 MEDPACE HLDGS INC COM 58506Q109 145 923 SH DFND 12 923 0 0 MEDPACE HLDGS INC COM 58506Q109 65 411 SH DFND 5 411 0 0 MERCADOLIBRE INC COM 58733R102 1897 2292 SH DFND 12 2292 0 0 MERCADOLIBRE INC COM 58733R102 2176 2629 SH DFND 5 2629 0 0 MERCADOLIBRE INC COM 58733R102 3 4 SH DFND 15 4 0 0 MERCADOLIBRE INC COM 58733R102 662 800 SH Call DFND 12 0 0 0 MERCADOLIBRE INC COM 58733R102 6 7 SH DFND 5 0 7 0 MERCK & CO INC COM 58933Y105 112810 1309921 SH DFND 15 1307368 0 2553 MERCK & CO INC COM 58933Y105 154747 1796878 SH DFND 5 1782087 9140 5651 MERCK & CO INC COM 58933Y105 164227 1906959 SH DFND 12 1899338 0 7621 MERCK & CO INC COM 58933Y105 19626 227886 SH DFND 5 140862 86035 989 MERCURY SYS INC COM 589378108 19 459 SH DFND 5 459 0 0 MERCURY SYS INC COM 589378108 216 5312 SH DFND 12 5312 0 0 MERCURY SYS INC COM 589378108 6 155 SH DFND 5 155 0 0 MERITAGE HOMES CORP COM 59001A102 250 3556 SH DFND 12 3556 0 0 MERITAGE HOMES CORP COM 59001A102 5387 76655 SH DFND 15 76655 0 0 METHANEX CORP COM 59151K108 148 4635 SH DFND 12 4635 0 0 METHANEX CORP COM 59151K108 91 2846 SH DFND 5 2662 184 0 METLIFE INC COM 59156R108 28616 470806 SH DFND 12 470806 0 0 METLIFE INC COM 59156R108 493 8115 SH DFND 5 7492 623 0 METLIFE INC COM 59156R108 53786 884934 SH DFND 15 883414 0 1520 METLIFE INC COM 59156R108 8143 133973 SH DFND 5 133893 0 80 METTLER TOLEDO INTERNATIONAL COM 592688105 2427 2239 SH DFND 12 2239 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 56 52 SH DFND 5 52 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 666 614 SH DFND 5 614 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 334 99140 SH DFND 12 99140 0 0 MICROSOFT CORP COM 594918104 131320 563848 SH DFND 15 562078 0 1770 MICROSOFT CORP COM 594918104 407320 1748907 SH DFND 12 1743993 0 4914 MICROSOFT CORP COM 594918104 541093 2323285 SH DFND 5 2301646 15006 6633 MICROSOFT CORP COM 594918104 63177 271262 SH DFND 5 156389 113462 1411 MICROCHIP TECHNOLOGY INC. COM 595017104 19261 315596 SH DFND 12 315596 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 356 5836 SH DFND 5 5514 230 92 MICROCHIP TECHNOLOGY INC. COM 595017104 3736 61208 SH DFND 15 61208 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6504 106573 SH DFND 5 106147 0 426 MICRON TECHNOLOGY INC COM 595112103 1356 27068 SH DFND 5 27068 0 0 MICRON TECHNOLOGY INC COM 595112103 3645 72760 SH DFND 12 72760 0 0 MICRON TECHNOLOGY INC COM 595112103 3 69 SH DFND 5 69 0 0 MICRON TECHNOLOGY INC COM 595112103 507 10118 SH DFND 15 10118 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3815 24605 SH DFND 15 24605 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4415 28468 SH DFND 5 28468 0 0 MID-AMER APT CMNTYS INC COM 59522J103 768 4951 SH DFND 12 4951 0 0 MIMEDX GROUP INC COM 602496101 55 19000 SH DFND 12 19000 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 102 11043 SH DFND 5 11043 0 0 MINIM INC COM 60365W102 2 10000 SH DFND 5 10000 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 8 1124 SH DFND 12 1124 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 92 12300 SH DFND 5 12300 0 0 MISTRAS GROUP INC COM 60649T107 390 87354 SH DFND 15 87354 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 4959 SH DFND 15 4959 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 238 52877 SH DFND 12 52877 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 714 158666 SH DFND 5 157622 0 1044 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 78 17376 SH DFND 5 17376 0 0 MODERNA INC COM 60770K107 334 2828 SH DFND 5 2828 0 0 MODERNA INC COM 60770K107 397 3360 SH DFND 12 3360 0 0 MODERNA INC COM 60770K107 48 404 SH DFND 15 404 0 0 MOHAWK INDS INC COM 608190104 1470 16118 SH DFND 12 16118 0 0 MOHAWK INDS INC COM 608190104 389 4270 SH DFND 5 4270 0 0 MOHAWK INDS INC COM 608190104 7960 87287 SH DFND 15 59021 0 28266 MOLINA HEALTHCARE INC COM 60855R100 13 40 SH DFND 5 40 0 0 MOLINA HEALTHCARE INC COM 60855R100 1788 5421 SH DFND 12 5421 0 0 MOLINA HEALTHCARE INC COM 60855R100 258 782 SH DFND 15 782 0 0 MOLINA HEALTHCARE INC COM 60855R100 3134 9501 SH DFND 5 9501 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 104 2163 SH DFND 15 2163 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 21 SH DFND 5 21 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 231 4815 SH DFND 12 4815 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 41 851 SH DFND 5 851 0 0 MONDELEZ INTL INC CL A 609207105 1495 27274 SH DFND 15 27274 0 0 MONDELEZ INTL INC CL A 609207105 30146 549808 SH DFND 12 549808 0 0 MONDELEZ INTL INC CL A 609207105 30330 553170 SH DFND 5 537294 13922 1954 MONDELEZ INTL INC CL A 609207105 3403 62056 SH DFND 5 49237 12661 158 MONGODB INC CL A 60937P106 200 1009 SH DFND 12 1009 0 0 MONGODB INC CL A 60937P106 238 1200 SH DFND 5 100 1100 0 MONGODB INC CL A 60937P106 306 1543 SH DFND 5 1537 0 6 MONGODB INC CL A 60937P106 45 228 SH DFND 15 228 0 0 MONOLITHIC PWR SYS INC COM 609839105 121 332 SH DFND 5 332 0 0 MONOLITHIC PWR SYS INC COM 609839105 15 41 SH DFND 5 41 0 0 MONOLITHIC PWR SYS INC COM 609839105 300 826 SH DFND 15 826 0 0 MONOLITHIC PWR SYS INC COM 609839105 3331 9167 SH DFND 12 9167 0 0 MONROE CAP CORP COM 610335101 75 10313 SH DFND 12 10313 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1144 13153 SH DFND 5 12460 605 88 MONSTER BEVERAGE CORP NEW COM 61174X109 13080 150418 SH DFND 12 150418 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15976 183714 SH DFND 5 182454 30 1230 MONSTER BEVERAGE CORP NEW COM 61174X109 2430 27939 SH DFND 15 27484 0 455 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3126 92900 SH DFND 12 92900 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 37780 1122731 SH DFND 5 106589 160 1015982 MOODYS CORP COM 615369105 12 51 SH DFND 15 51 0 0 MOODYS CORP COM 615369105 13 52 SH DFND 5 22 0 30 MOODYS CORP COM 615369105 3565 14664 SH DFND 5 14664 0 0 MOODYS CORP COM 615369105 5174 21285 SH DFND 12 21285 0 0 MOOG INC CL A 615394202 268 3804 SH DFND 12 3804 0 0 MOOG INC CL A 615394202 8792 124978 SH DFND 15 124978 0 0 MORGAN STANLEY COM NEW 617446448 11649 147437 SH DFND 5 129311 17565 561 MORGAN STANLEY COM NEW 617446448 18449 233505 SH DFND 12 233384 0 121 MORGAN STANLEY COM NEW 617446448 54288 687104 SH DFND 5 685575 233 1296 MORGAN STANLEY COM NEW 617446448 5695 72082 SH DFND 15 71382 0 700 MORNINGSTAR INC COM 617700109 170 800 SH DFND 5 800 0 0 MORNINGSTAR INC COM 617700109 268 1262 SH DFND 15 1262 0 0 MORNINGSTAR INC COM 617700109 91 428 SH DFND 12 428 0 0 MOSAIC CO NEW COM 61945C103 12 258 SH DFND 5 258 0 0 MOSAIC CO NEW COM 61945C103 231 4773 SH DFND 15 4773 0 0 MOSAIC CO NEW COM 61945C103 2402 49690 SH DFND 12 49690 0 0 MOSAIC CO NEW COM 61945C103 52 1083 SH DFND 5 1083 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 104892 468332 SH DFND 15 467443 0 889 MOTOROLA SOLUTIONS INC COM NEW 620076307 38912 173736 SH DFND 12 173736 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6691 29873 SH DFND 5 29542 30 301 MOTOROLA SOLUTIONS INC COM NEW 620076307 970 4331 SH DFND 5 3343 904 84 MUELLER WTR PRODS INC COM SER A 624758108 102 9966 SH DFND 15 9966 0 0 MUELLER WTR PRODS INC COM SER A 624758108 164 15966 SH DFND 5 15966 0 0 MUELLER WTR PRODS INC COM SER A 624758108 95 9273 SH DFND 12 9273 0 0 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 12 1 0 0 MR COOPER GROUP INC COM 62482R107 245 6052 SH DFND 15 6052 0 0 MURPHY OIL CORP COM 626717102 378 10745 SH DFND 15 10745 0 0 MURPHY OIL CORP COM 626717102 44 1253 SH DFND 5 1253 0 0 MURPHY OIL CORP COM 626717102 649 18458 SH DFND 12 18458 0 0 MURPHY USA INC COM 626755102 186 675 SH DFND 15 675 0 0 MURPHY USA INC COM 626755102 2257 8209 SH DFND 5 8093 0 116 MURPHY USA INC COM 626755102 237 862 SH DFND 5 862 0 0 MURPHY USA INC COM 626755102 266 966 SH DFND 12 966 0 0 NCR CORP NEW COM 62886E108 17088 898916 SH DFND 15 598959 0 299957 NCR CORP NEW COM 62886E108 18 939 SH DFND 5 824 115 0 NCR CORP NEW COM 62886E108 34 1790 SH DFND 12 1790 0 0 NCR CORP NEW COM 62886E108 70 3707 SH DFND 5 3707 0 0 NIO INC SPON ADS 62914V106 350 22165 SH DFND 12 22165 0 0 NIO INC SPON ADS 62914V106 53 3340 SH DFND 5 3340 0 0 NRG ENERGY INC COM NEW 629377508 252 6581 SH DFND 12 6581 0 0 NRG ENERGY INC COM NEW 629377508 324 8458 SH DFND 5 8458 0 0 NVR INC COM 62944T105 148 37 SH DFND 15 37 0 0 NVR INC COM 62944T105 8 2 SH DFND 5 2 0 0 NVR INC COM 62944T105 953 239 SH DFND 12 239 0 0 NOV INC COM 62955J103 0 19 SH DFND 5 19 0 0 NOV INC COM 62955J103 3 160 SH DFND 5 160 0 0 NOV INC COM 62955J103 403 24923 SH DFND 12 24923 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13 981 SH DFND 5 981 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 177 13879 SH DFND 12 13879 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5 360 SH DFND 5 360 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 334 11481 SH DFND 12 11481 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6 195 SH DFND 5 195 0 0 NASDAQ INC COM 631103108 6678 117823 SH DFND 12 117823 0 0 NASDAQ INC COM 631103108 6986 123260 SH DFND 5 119993 750 2517 NASDAQ INC COM 631103108 71 1254 SH DFND 15 1254 0 0 NASDAQ INC COM 631103108 971 17130 SH DFND 5 6690 10440 0 NATERA INC COM 632307104 1588 36246 SH DFND 12 36246 0 0 NATERA INC COM 632307104 170 3887 SH DFND 5 3887 0 0 NATERA INC COM 632307104 17 395 SH DFND 5 395 0 0 NATIONAL BK HLDGS CORP CL A 633707104 105 2835 SH DFND 5 2657 178 0 NATIONAL BK HLDGS CORP CL A 633707104 115 3112 SH DFND 12 3112 0 0 NATIONAL BANKSHARES INC VA COM 634865109 168 4978 SH DFND 12 4978 0 0 NATIONAL BANKSHARES INC VA COM 634865109 33 990 SH DFND 5 990 0 0 NATIONAL BEVERAGE CORP COM 635017106 112 2910 SH DFND 5 2910 0 0 NATIONAL BEVERAGE CORP COM 635017106 1592 41318 SH DFND 12 41318 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1226 19352 SH DFND 12 19352 0 0 NATIONAL HEALTHCARE CORP COM 635906100 79 1250 SH DFND 15 1250 0 0 NATIONAL FUEL GAS CO COM 636180101 1895 30787 SH DFND 15 30787 0 0 NATIONAL FUEL GAS CO COM 636180101 34 550 SH DFND 12 550 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10359 201021 SH DFND 12 201021 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 220 SH DFND 15 0 0 220 NATIONAL GRID PLC SPONSORED ADR NE 636274409 477 9248 SH DFND 5 8499 595 154 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7739 150190 SH DFND 5 149042 92 1056 NATIONAL HEALTH INVS INC COM 63633D104 18 312 SH DFND 12 312 0 0 NATIONAL HEALTH INVS INC COM 63633D104 488 8630 SH DFND 5 8630 0 0 NATIONAL INSTRS CORP COM 636518102 101 2686 SH DFND 5 2686 0 0 NATIONAL INSTRS CORP COM 636518102 114 3012 SH DFND 12 3012 0 0 NATIONAL INSTRS CORP COM 636518102 96 2540 SH DFND 15 2540 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 112 2820 SH DFND 15 2820 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1443 36198 SH DFND 12 36198 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 74 1850 SH DFND 5 0 1850 0 NATIONAL RETAIL PROPERTIES I COM 637417106 87 2172 SH DFND 5 2172 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 135 3254 SH DFND 12 3254 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1378 33135 SH DFND 5 33135 0 0 NAVIENT CORPORATION COM 63938C108 388 26436 SH DFND 12 26436 0 0 NAVIENT CORPORATION COM 63938C108 73 5000 SH DFND 5 4000 1000 0 NCINO INC COM 63947X101 551 16142 SH DFND 12 16142 0 0 NCINO INC COM 63947X101 7 201 SH DFND 5 201 0 0 NEOGENOMICS INC COM NEW 64049M209 3 320 SH DFND 5 320 0 0 NEOGENOMICS INC COM NEW 64049M209 410 47619 SH DFND 12 47619 0 0 NEOGEN CORP COM 640491106 54 3834 SH DFND 5 3834 0 0 NEOGEN CORP COM 640491106 7 480 SH DFND 5 480 0 0 NEOGEN CORP COM 640491106 97 6920 SH DFND 12 6920 0 0 NETAPP INC COM 64110D104 1206 19501 SH DFND 12 19501 0 0 NETAPP INC COM 64110D104 27 429 SH DFND 15 429 0 0 NETAPP INC COM 64110D104 751 12146 SH DFND 5 12146 0 0 NETFLIX INC COM 64110L106 17608 74788 SH DFND 12 74770 0 18 NETFLIX INC COM 64110L106 2067 8778 SH DFND 15 8636 0 142 NETFLIX INC COM 64110L106 255 1085 SH DFND 5 1028 57 0 NETFLIX INC COM 64110L106 7667 32564 SH DFND 5 32459 0 105 NETSTREIT CORP COM 64119V303 1162 65220 SH DFND 15 65220 0 0 NETSTREIT CORP COM 64119V303 1 79 SH DFND 12 79 0 0 NETSTREIT CORP COM 64119V303 508 28521 SH DFND 5 28521 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1210 11394 SH DFND 12 11394 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3468 32651 SH DFND 5 32651 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 24 SH DFND 5 24 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 277 45339 SH DFND 12 45339 0 0 NEVRO CORP COM 64157F103 1074 23051 SH DFND 12 23051 0 0 NEVRO CORP COM 64157F103 3 55 SH DFND 5 55 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 37 10900 SH DFND 12 10900 0 0 NEW JERSEY RES CORP COM 646025106 39 1000 SH DFND 5 0 1000 0 NEW JERSEY RES CORP COM 646025106 90 2332 SH DFND 15 2332 0 0 NEW JERSEY RES CORP COM 646025106 99 2549 SH DFND 12 2549 0 0 NEW PAC METALS CORP COM 64782A107 3 1200 SH DFND 12 1200 0 0 NEW PAC METALS CORP COM 64782A107 42 20000 SH DFND 5 20000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 0 48 SH DFND 5 48 0 0 RITHM CAPITAL CORP COM NEW 64828T201 642 87699 SH DFND 12 87699 0 0 RITHM CAPITAL CORP COM NEW 64828T201 91 12370 SH DFND 15 12370 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1534 1574000 SH SOLE 1574000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 19 20000 PRN DFND 12 20000 0 0 NEW YORK TIMES CO CL A 650111107 187 6501 SH DFND 12 6501 0 0 NEW YORK TIMES CO CL A 650111107 303 10543 SH DFND 5 10543 0 0 NEW YORK TIMES CO CL A 650111107 7 231 SH DFND 5 231 0 0 NEWELL BRANDS INC COM 651229106 0 15 SH DFND 5 15 0 0 NEWELL BRANDS INC COM 651229106 916 65942 SH DFND 12 65942 0 0 NEWELL BRANDS INC COM 651229106 9 627 SH DFND 5 627 0 0 NEWMARK GROUP INC CL A 65158N102 130 16086 SH DFND 15 16086 0 0 NEWMARK GROUP INC CL A 65158N102 2 220 SH DFND 12 220 0 0 NEWMARKET CORP COM 651587107 20 65 SH DFND 5 65 0 0 NEWMARKET CORP COM 651587107 418 1391 SH DFND 12 1391 0 0 NEWMARKET CORP COM 651587107 45829 152343 SH DFND 5 152343 0 0 NEWMONT CORP COM 651639106 101 2398 SH DFND 5 2398 0 0 NEWMONT CORP COM 651639106 1753 41700 SH DFND 5 41700 0 0 NEWMONT CORP COM 651639106 2723 64783 SH DFND 12 64783 0 0 NEWMONT CORP COM 651639106 63 1489 SH DFND 15 1489 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1823 10924 SH DFND 15 10924 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1828 10956 SH DFND 12 10956 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 215 1290 SH DFND 5 1290 0 0 NEXTERA ENERGY INC COM 65339F101 105412 1344363 SH DFND 5 1325803 13724 4836 NEXTERA ENERGY INC COM 65339F101 226 2878 SH DFND 15 2871 0 7 NEXTERA ENERGY INC COM 65339F101 6208 79172 SH DFND 5 48984 27310 2878 NEXTERA ENERGY INC COM 65339F101 73454 936789 SH DFND 12 929044 0 7745 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 113 2333 SH DFND 5 2333 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 911 18770 SH DFND 12 18770 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 130 10369 SH DFND 12 10369 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 201 2783 SH DFND 12 2783 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22 300 SH DFND 5 300 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 500 SH DFND 5 0 500 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 419 5790 SH DFND 15 5790 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 112 40034 SH DFND 5 40034 0 0 NICE LTD SPONSORED ADR 653656108 162 862 SH DFND 5 862 0 0 NICE LTD SPONSORED ADR 653656108 21 112 SH DFND 15 112 0 0 NICE LTD SPONSORED ADR 653656108 664 3529 SH DFND 12 3529 0 0 NIKE INC CL B 654106103 1547 18614 SH DFND 15 18307 0 307 NIKE INC CL B 654106103 1688 20312 SH DFND 5 7099 12840 373 NIKE INC CL B 654106103 25057 301461 SH DFND 12 301461 0 0 NIKE INC CL B 654106103 28811 346617 SH DFND 5 345822 0 795 908 DEVICES INC COM 65443P102 17 1036 SH DFND 5 1036 0 0 908 DEVICES INC COM 65443P102 209 12685 SH DFND 12 12685 0 0 NISOURCE INC COM 65473P105 1211 48084 SH DFND 12 48084 0 0 NISOURCE INC COM 65473P105 356 14126 SH DFND 5 14126 0 0 NISOURCE INC COM 65473P105 46 1813 SH DFND 15 1813 0 0 NISOURCE INC COM 65473P105 92 3654 SH DFND 5 3654 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 15 10 0 0 NOKIA CORP SPONSORED ADR 654902204 13 2959 SH DFND 5 2959 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH DFND 5 0 1000 0 NOKIA CORP SPONSORED ADR 654902204 72 16884 SH DFND 12 16884 0 0 NORDSON CORP COM 655663102 3618 17046 SH DFND 12 17046 0 0 NORDSON CORP COM 655663102 7764 36575 SH DFND 5 36575 0 0 NORDSON CORP COM 655663102 8 39 SH DFND 5 39 0 0 NORDSTROM INC COM 655664100 329 19677 SH DFND 12 19677 0 0 NORDSTROM INC COM 655664100 79 4734 SH DFND 15 4734 0 0 NORDSTROM INC COM 655664100 87 5223 SH DFND 5 5223 0 0 NORFOLK SOUTHN CORP COM 655844108 20447 97530 SH DFND 12 97530 0 0 NORFOLK SOUTHN CORP COM 655844108 24096 114935 SH DFND 5 110915 3544 476 NORFOLK SOUTHN CORP COM 655844108 274 1305 SH DFND 15 1305 0 0 NORFOLK SOUTHN CORP COM 655844108 8248 39344 SH DFND 5 29090 10220 34 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2391 127218 SH DFND 12 127218 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 940 50000 SH DFND 15 50000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 231 8436 SH DFND 12 8436 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3456 126070 SH DFND 15 126070 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3 100 SH DFND 5 100 0 0 NORTHERN TR CORP COM 665859104 1158 13535 SH DFND 12 13535 0 0 NORTHERN TR CORP COM 665859104 368 4300 SH DFND 5 4207 1 92 NORTHERN TR CORP COM 665859104 3840 44886 SH DFND 5 44425 5 456 NORTHERN TR CORP COM 665859104 96 1121 SH DFND 15 1121 0 0 NORTHROP GRUMMAN CORP COM 666807102 10424 22165 SH DFND 12 22165 0 0 NORTHROP GRUMMAN CORP COM 666807102 343 730 SH DFND 15 730 0 0 NORTHROP GRUMMAN CORP COM 666807102 485 1031 SH DFND 5 890 125 16 NORTHROP GRUMMAN CORP COM 666807102 6284 13361 SH DFND 5 13157 0 204 NORTHWEST BANCSHARES INC MD COM 667340103 126 9344 SH DFND 15 9344 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 250 SH DFND 12 250 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 562 SH DFND 5 562 0 0 NORTHWESTERN CORP COM NEW 668074305 132 2675 SH DFND 12 2675 0 0 NORTHWESTERN CORP COM NEW 668074305 301 6106 SH DFND 15 6106 0 0 NORTHWESTERN CORP COM NEW 668074305 53 1069 SH DFND 5 1069 0 0 NORTONLIFELOCK INC COM 668771108 373 18501 SH DFND 12 18501 0 0 NORTONLIFELOCK INC COM 668771108 774 38420 SH DFND 5 38420 0 0 NORTONLIFELOCK INC COM 668771108 82 4050 SH DFND 5 4050 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1574 20707 SH DFND 5 12611 8012 84 NOVARTIS AG SPONSORED ADR 66987V109 23964 315278 SH DFND 5 313629 30 1619 NOVARTIS AG SPONSORED ADR 66987V109 2533 33330 SH DFND 15 32915 0 415 NOVARTIS AG SPONSORED ADR 66987V109 45369 596880 SH DFND 12 592155 0 4725 NOVANTA INC COM 67000B104 1224 10586 SH DFND 12 10586 0 0 NOVANTA INC COM 67000B104 56 485 SH DFND 5 485 0 0 NOVO-NORDISK A S ADR 670100205 10360 103984 SH DFND 12 103984 0 0 NOVO-NORDISK A S ADR 670100205 24324 244145 SH DFND 5 243178 10 957 NOVO-NORDISK A S ADR 670100205 709 7113 SH DFND 5 6519 256 338 NOVO-NORDISK A S ADR 670100205 887 8907 SH DFND 15 8759 0 148 NUCOR CORP COM 670346105 13971 130580 SH DFND 12 130580 0 0 NUCOR CORP COM 670346105 1736 16222 SH DFND 15 16222 0 0 NUCOR CORP COM 670346105 2451 22912 SH DFND 5 21708 1004 200 NUCOR CORP COM 670346105 254 2375 SH DFND 5 2000 375 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 101 12564 SH DFND 12 12564 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 721 60724 SH DFND 12 60724 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 395 26307 SH DFND 12 26307 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 151 17000 SH DFND 12 17000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 289 22169 SH DFND 12 22169 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32 2430 SH DFND 5 2430 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 734 59222 SH DFND 12 59222 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 109 10329 SH DFND 5 10329 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2932 SH DFND 5 2932 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4713 444610 SH DFND 12 444610 0 0 NVIDIA CORPORATION COM 67066G104 2841 23407 SH DFND 15 23044 0 363 NVIDIA CORPORATION COM 67066G104 53357 439552 SH DFND 12 437165 0 2387 NVIDIA CORPORATION COM 67066G104 57585 474376 SH DFND 5 473237 40 1099 NVIDIA CORPORATION COM 67066G104 7667 63157 SH DFND 5 40975 22042 140 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1744 158585 SH DFND 12 158585 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 652 SH DFND 5 652 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 96 8743 SH DFND 5 8743 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 249 23247 SH DFND 12 23247 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 296 23906 SH DFND 12 23906 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 193 16182 SH DFND 12 16182 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 749 72881 SH DFND 12 72881 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 207 15800 SH DFND 12 15800 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1495 72907 SH DFND 12 72907 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 828 72812 SH DFND 12 72812 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2712 232418 SH DFND 12 232418 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 115 17568 SH DFND 5 0 16568 1000 NUVEEN PFD & INCOME SECS FD COM 67072C105 46 7012 SH DFND 5 7012 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 838 127526 SH DFND 12 127526 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1461 210161 SH DFND 12 210161 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 2000 SH DFND 5 0 0 2000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1405 89569 SH DFND 12 89569 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 16 1000 SH DFND 5 1000 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 60 3822 SH DFND 5 2822 0 1000 NUVEEN PFD & INCOME TERM FD COM 67075A106 3522 191229 SH DFND 12 191229 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 289 21418 SH DFND 12 21418 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 148 13020 SH DFND 12 13020 0 0 NUTRIEN LTD COM 67077M108 625 7500 SH DFND 12 7500 0 0 NUTRIEN LTD COM 67077M108 68 820 SH DFND 5 820 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 111 12300 SH DFND 12 12300 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 144 14000 SH DFND 12 14000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 155 15156 SH DFND 12 15156 0 0 OGE ENERGY CORP COM 670837103 128 3511 SH DFND 15 3511 0 0 OGE ENERGY CORP COM 670837103 20 543 SH DFND 5 543 0 0 OGE ENERGY CORP COM 670837103 58 1600 SH DFND 5 0 0 1600 OGE ENERGY CORP COM 670837103 863 23662 SH DFND 12 23662 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 400 8681 SH DFND 12 8681 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 763 24708 SH DFND 12 24708 0 0 NUVEEN MUN VALUE FD INC COM 670928100 109 12878 SH DFND 12 12878 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 535 SH DFND 5 535 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19697 28004 SH DFND 12 28004 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 260 370 SH DFND 15 369 0 1 OREILLY AUTOMOTIVE INC COM 67103H107 38099 54168 SH DFND 5 53967 30 171 OREILLY AUTOMOTIVE INC COM 67103H107 752 1069 SH DFND 5 709 195 165 OFG BANCORP COM 67103X102 15 610 SH DFND 5 610 0 0 OFG BANCORP COM 67103X102 187 7432 SH DFND 15 7432 0 0 OFG BANCORP COM 67103X102 3 109 SH DFND 12 109 0 0 OAK STR HEALTH INC COM 67181A107 2062 84093 SH DFND 5 84093 0 0 OAK STR HEALTH INC COM 67181A107 96 3897 SH DFND 12 3897 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 149 24768 SH DFND 5 24768 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 319 53208 SH DFND 12 53208 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3885 28403 SH DFND 15 28403 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3 21 SH DFND 5 21 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 96 699 SH DFND 12 699 0 0 OCCIDENTAL PETE CORP COM 674599105 102 1654 SH DFND 5 696 958 0 OCCIDENTAL PETE CORP COM 674599105 1462 23791 SH DFND 5 23791 0 0 OCCIDENTAL PETE CORP COM 674599105 1959 31886 SH DFND 12 31886 0 0 OCCIDENTAL PETE CORP COM 674599105 6009 97783 SH DFND 15 97783 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 112 2819 SH DFND 5 2813 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 172 SH DFND 15 172 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 90 2259 SH DFND 12 2259 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9 224 SH DFND 5 63 161 0 OCEANFIRST FINL CORP COM 675234108 153 8196 SH DFND 15 8196 0 0 OCEANFIRST FINL CORP COM 675234108 42 2240 SH DFND 5 2240 0 0 OCEANFIRST FINL CORP COM 675234108 4 229 SH DFND 12 229 0 0 OKTA INC CL A 679295105 166 2913 SH DFND 5 2891 0 22 OKTA INC CL A 679295105 3063 53862 SH DFND 15 53524 0 338 OKTA INC CL A 679295105 5077 89268 SH DFND 12 89268 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13300 53461 SH DFND 12 53461 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2863 11507 SH DFND 5 11507 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4279 17200 SH DFND 15 17096 0 104 OLD DOMINION FREIGHT LINE IN COM 679580100 89 359 SH DFND 5 350 9 0 OLD NATL BANCORP IND COM 680033107 12 707 SH DFND 12 707 0 0 OLD NATL BANCORP IND COM 680033107 4389 266467 SH DFND 15 266467 0 0 OLD REP INTL CORP COM 680223104 117 5594 SH DFND 15 5594 0 0 OLD REP INTL CORP COM 680223104 162 7733 SH DFND 5 7733 0 0 OLD REP INTL CORP COM 680223104 228 10910 SH DFND 12 10910 0 0 OLD SECOND BANCORP INC ILL COM 680277100 137 10520 SH DFND 15 10520 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 225 SH DFND 12 225 0 0 OLIN CORP COM PAR $1 680665205 1861 43394 SH DFND 12 43394 0 0 OLIN CORP COM PAR $1 680665205 327 7615 SH DFND 5 7615 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 694 13445 SH DFND 12 13445 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 137 SH DFND 5 137 0 0 OMNICOM GROUP INC COM 681919106 1453 23031 SH DFND 15 23031 0 0 OMNICOM GROUP INC COM 681919106 16586 262893 SH DFND 12 262840 0 53 OMNICOM GROUP INC COM 681919106 4274 67739 SH DFND 5 67355 0 384 OMNICOM GROUP INC COM 681919106 52 832 SH DFND 5 646 186 0 OMEGA HEALTHCARE INVS INC COM 681936100 1464 49628 SH DFND 15 49628 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1692 57372 SH DFND 12 57372 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 62 2113 SH DFND 5 329 0 1784 OMEGA HEALTHCARE INVS INC COM 681936100 64 2176 SH DFND 5 2176 0 0 OMNICELL COM COM 68213N109 201 2309 SH DFND 12 2309 0 0 OMNICELL COM COM 68213N109 70 807 SH DFND 5 807 0 0 ON SEMICONDUCTOR CORP COM 682189105 15082 241972 SH DFND 15 241972 0 0 ON SEMICONDUCTOR CORP COM 682189105 2762 44316 SH DFND 12 44316 0 0 ON SEMICONDUCTOR CORP COM 682189105 327 5254 SH DFND 5 5254 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 601 SH DFND 5 427 174 0 ONEOK INC NEW COM 682680103 1609 31396 SH DFND 12 31396 0 0 ONEOK INC NEW COM 682680103 461 9004 SH DFND 5 8959 0 45 ONEOK INC NEW COM 682680103 5 100 SH DFND 5 100 0 0 ONEOK INC NEW COM 682680103 91 1780 SH DFND 15 1780 0 0 OPEN LENDING CORP COM CL A 68373J104 1587 197392 SH DFND 12 197392 0 0 OPEN LENDING CORP COM CL A 68373J104 6 749 SH DFND 5 749 0 0 ORACLE CORP COM 68389X105 34973 572673 SH DFND 12 572491 0 182 ORACLE CORP COM 68389X105 4357 71347 SH DFND 5 58267 11918 1162 ORACLE CORP COM 68389X105 56503 925216 SH DFND 5 912353 8850 4013 ORACLE CORP COM 68389X105 8047 131770 SH DFND 15 130032 0 1738 ORGANON & CO COMMON STOCK 68622V106 118 5048 SH DFND 5 4562 476 10 ORGANON & CO COMMON STOCK 68622V106 361 15436 SH DFND 5 15432 1 3 ORGANON & CO COMMON STOCK 68622V106 383 16355 SH DFND 15 16355 0 0 ORGANON & CO COMMON STOCK 68622V106 521 22286 SH DFND 12 22286 0 0 OSCAR HEALTH INC CL A 687793109 212 42480 SH DFND 12 42480 0 0 OSHKOSH CORP COM 688239201 10281 146267 SH DFND 15 146267 0 0 OSHKOSH CORP COM 688239201 116 1648 SH DFND 5 1648 0 0 OSHKOSH CORP COM 688239201 1289 18340 SH DFND 5 18254 0 86 OSHKOSH CORP COM 688239201 272 3876 SH DFND 12 3876 0 0 OTIS WORLDWIDE CORP COM 68902V107 1397 21900 SH DFND 12 21900 0 0 OTIS WORLDWIDE CORP COM 68902V107 231 3622 SH DFND 5 3246 369 7 OTIS WORLDWIDE CORP COM 68902V107 3257 51052 SH DFND 5 50648 0 404 OTIS WORLDWIDE CORP COM 68902V107 76 1197 SH DFND 15 1197 0 0 OTTER TAIL CORP COM 689648103 185 3000 SH DFND 5 3000 0 0 OTTER TAIL CORP COM 689648103 244 3962 SH DFND 15 3962 0 0 OVERSTOCK COM INC DEL COM 690370101 457 18785 SH DFND 12 18785 0 0 OVINTIV INC COM 69047Q102 503 10928 SH DFND 12 10928 0 0 OVINTIV INC COM 69047Q102 5 108 SH DFND 5 108 0 0 OWENS CORNING NEW COM 690742101 1556 19796 SH DFND 12 19796 0 0 OWENS CORNING NEW COM 690742101 1861 23674 SH DFND 15 23674 0 0 OWENS CORNING NEW COM 690742101 417 5304 SH DFND 5 5304 0 0 OWENS CORNING NEW COM 690742101 50 630 SH DFND 5 630 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 426 41094 SH DFND 12 41094 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 72 6921 SH DFND 5 0 0 6921 OXFORD INDS INC COM 691497309 10436 116241 SH DFND 5 0 116241 0 OXFORD INDS INC COM 691497309 133 1481 SH DFND 15 1481 0 0 OXFORD INDS INC COM 691497309 5017 55886 SH DFND 5 55886 0 0 PDC ENERGY INC COM 69327R101 19 325 SH DFND 5 325 0 0 PDC ENERGY INC COM 69327R101 206 3571 SH DFND 15 3571 0 0 PDC ENERGY INC COM 69327R101 51 874 SH DFND 5 874 0 0 PDC ENERGY INC COM 69327R101 639 11064 SH DFND 12 11064 0 0 PJT PARTNERS INC COM CL A 69343T107 19 280 SH SOLE 280 0 0 PJT PARTNERS INC COM CL A 69343T107 457 6835 SH DFND 12 6835 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5226 106471 SH DFND 12 105521 0 950 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1478 109250 SH DFND 12 109250 0 0 PNC FINL SVCS GROUP INC COM 693475105 53729 359585 SH DFND 12 359585 0 0 PNC FINL SVCS GROUP INC COM 693475105 7347 49173 SH DFND 5 20581 28325 267 PNC FINL SVCS GROUP INC COM 693475105 81152 543116 SH DFND 5 538277 3632 1207 PNC FINL SVCS GROUP INC COM 693475105 9215 61671 SH DFND 15 61385 0 286 POSCO HOLDINGS INC SPONSORED ADR 693483109 1 37 SH DFND 5 37 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 498 13595 SH DFND 12 13595 0 0 PPG INDS INC COM 693506107 1656 14960 SH DFND 12 14960 0 0 PPG INDS INC COM 693506107 61 550 SH DFND 5 250 0 300 PPG INDS INC COM 693506107 6226 56243 SH DFND 5 56166 0 77 PPL CORP COM 69351T106 11645 459376 SH DFND 12 459376 0 0 PPL CORP COM 69351T106 24 930 SH DFND 15 650 0 280 PPL CORP COM 69351T106 467 18418 SH DFND 5 17280 942 196 PPL CORP COM 69351T106 5135 202564 SH DFND 5 200914 118 1532 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 519 36095 SH DFND 12 36095 0 0 PTC INC COM 69370C100 18450 176383 SH DFND 12 176383 0 0 PTC INC COM 69370C100 1941 18554 SH DFND 5 18527 0 27 PTC INC COM 69370C100 260 2486 SH DFND 5 2486 0 0 PTC INC COM 69370C100 42341 404789 SH DFND 15 403724 0 1065 PACCAR INC COM 693718108 1208 14435 SH DFND 5 14435 0 0 PACCAR INC COM 693718108 1781 21285 SH DFND 12 21285 0 0 PACCAR INC COM 693718108 65 773 SH DFND 5 488 285 0 PACER FDS TR TRENDP US LAR CP 69374H105 6034 160226 SH DFND 12 160226 0 0 PACER FDS TR TRENDP US MID CP 69374H204 458 14242 SH DFND 12 14242 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 13863 281590 SH DFND 12 281590 0 0 PACER FDS TR METAURUS CAP 400 69374H436 466 17118 SH DFND 12 17118 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 256 13038 SH DFND 12 13038 0 0 PACER FDS TR US CHS CWS GWT 69374H667 2594 76005 SH DFND 12 76005 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 258 8313 SH DFND 12 8313 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 5681 158590 SH DFND 12 158590 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 249 8708 SH DFND 12 8708 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2 63 SH DFND 5 63 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 965 27342 SH DFND 12 27342 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 4356 136535 SH DFND 12 136535 0 0 PACER FDS TR US CASH COWS 100 69374H881 151 3690 SH DFND 5 3690 0 0 PACER FDS TR US CASH COWS 100 69374H881 6589 160627 SH DFND 12 160627 0 0 PACIFIC PREMIER BANCORP COM 69478X105 12 392 SH DFND 12 392 0 0 PACIFIC PREMIER BANCORP COM 69478X105 62 1997 SH DFND 5 1997 0 0 PACIFIC PREMIER BANCORP COM 69478X105 725 23431 SH DFND 15 23431 0 0 PACKAGING CORP AMER COM 695156109 247 2201 SH DFND 15 2201 0 0 PACKAGING CORP AMER COM 695156109 2494 22210 SH DFND 12 22210 0 0 PACKAGING CORP AMER COM 695156109 58 519 SH DFND 5 468 0 51 PACKAGING CORP AMER COM 695156109 831 7403 SH DFND 5 7383 0 20 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 1903 2000000 SH SOLE 2000000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 127 15576 SH DFND 5 15576 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 273 33567 SH DFND 12 33567 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 466 57297 SH DFND 15 57297 0 0 PALO ALTO NETWORKS INC COM 697435105 127 773 SH DFND 15 773 0 0 PALO ALTO NETWORKS INC COM 697435105 3348 20441 SH DFND 5 20441 0 0 PALO ALTO NETWORKS INC COM 697435105 9129 55737 SH DFND 12 55737 0 0 PAPA JOHNS INTL INC COM 698813102 150 2136 SH DFND 12 2136 0 0 PAPA JOHNS INTL INC COM 698813102 80 1148 SH DFND 5 1148 0 0 PARKER-HANNIFIN CORP COM 701094104 2971 12262 SH DFND 12 12262 0 0 PARKER-HANNIFIN CORP COM 701094104 454 1873 SH DFND 5 1652 200 21 PARKER-HANNIFIN CORP COM 701094104 77 319 SH DFND 15 319 0 0 PARKER-HANNIFIN CORP COM 701094104 8797 36306 SH DFND 5 36164 0 142 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 738 717000 SH SOLE 717000 0 0 PARSONS CORP DEL COM 70202L102 224 5726 SH DFND 12 5726 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2444 2475000 SH SOLE 2475000 0 0 PATTERSON COS INC COM 703395103 262 10901 SH DFND 5 10901 0 0 PATTERSON COS INC COM 703395103 76 3155 SH DFND 12 3155 0 0 PAYCOM SOFTWARE INC COM 70432V102 236 716 SH DFND 5 716 0 0 PAYCOM SOFTWARE INC COM 70432V102 3241 9821 SH DFND 12 9821 0 0 PAYCOM SOFTWARE INC COM 70432V102 34 102 SH DFND 5 102 0 0 PAYCHEX INC COM 704326107 15124 134781 SH DFND 12 134781 0 0 PAYCHEX INC COM 704326107 5105 45493 SH DFND 5 45463 0 30 PAYCHEX INC COM 704326107 63 565 SH DFND 5 565 0 0 PAYCOR HCM INC COM 70435P102 373 12616 SH DFND 12 12616 0 0 PAYCOR HCM INC COM 70435P102 520 17579 SH DFND 5 17329 250 0 PAYCOR HCM INC COM 70435P102 9 304 SH DFND 5 304 0 0 PAYLOCITY HLDG CORP COM 70438V106 4197 17372 SH DFND 5 17372 0 0 PAYLOCITY HLDG CORP COM 70438V106 604 2501 SH DFND 12 2501 0 0 PAYPAL HLDGS INC COM 70450Y103 11379 132205 SH DFND 5 131923 0 282 PAYPAL HLDGS INC COM 70450Y103 33950 394443 SH DFND 12 394443 0 0 PAYPAL HLDGS INC COM 70450Y103 34792 404231 SH DFND 15 402640 0 1591 PAYPAL HLDGS INC COM 70450Y103 490 5697 SH DFND 5 5044 411 242 PEBBLEBROOK HOTEL TR COM 70509V100 317 21875 SH DFND 12 21875 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1737 2110000 SH SOLE 2110000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 151 21826 SH DFND 5 21826 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 40 5807 SH DFND 12 5807 0 0 PEMBINA PIPELINE CORP COM 706327103 480 15814 SH DFND 12 15814 0 0 PEMBINA PIPELINE CORP COM 706327103 5 173 SH DFND 5 173 0 0 PENN ENTERTAINMENT INC COM 707569109 116 4225 SH DFND 5 4225 0 0 PENN ENTERTAINMENT INC COM 707569109 212 7700 SH Call DFND 12 0 0 0 PENN ENTERTAINMENT INC COM 707569109 483 17558 SH DFND 12 17558 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1459 14823 SH DFND 15 14823 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 209 2120 SH DFND 5 2120 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 229 2325 SH DFND 12 2325 0 0 PEOPLES BANCORP INC COM 709789101 148 5121 SH DFND 15 5121 0 0 PEOPLES BANCORP INC COM 709789101 36 1250 SH DFND 5 1250 0 0 PEOPLES BANCORP INC COM 709789101 38 1304 SH DFND 12 1304 0 0 PEPSICO INC COM 713448108 122577 750810 SH DFND 5 741091 6858 2861 PEPSICO INC COM 713448108 13964 85530 SH DFND 5 62442 22203 885 PEPSICO INC COM 713448108 155123 950159 SH DFND 12 947269 0 2890 PEPSICO INC COM 713448108 93519 572825 SH DFND 15 571726 0 1099 PERDOCEO ED CORP COM 71363P106 137 13315 SH DFND 15 13315 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3109 72397 SH DFND 5 72397 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 400 9307 SH DFND 12 9307 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 49 1148 SH DFND 5 1023 125 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6904 160740 SH DFND 15 160740 0 0 PERKINELMER INC COM 714046109 1014 8426 SH DFND 5 3000 5000 426 PERKINELMER INC COM 714046109 1025 8520 SH DFND 15 8520 0 0 PERKINELMER INC COM 714046109 7166 59554 SH DFND 5 59554 0 0 PERKINELMER INC COM 714046109 973 8082 SH DFND 12 8082 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 198 29081 SH DFND 15 29081 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 58 8527 SH DFND 12 8527 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1154 40013 SH DFND 5 40013 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 418 14472 SH DFND 15 14472 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 659 22825 SH DFND 12 22825 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 70 2437 SH DFND 5 1931 373 133 PETCO HEALTH & WELLNESS CO I COM 71601V105 159 14264 SH DFND 15 14264 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 33 2921 SH DFND 5 2921 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 576 51617 SH DFND 12 51617 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 8 735 SH DFND 5 735 0 0 PETIQ INC COM CL A 71639T106 0 29 SH DFND 5 29 0 0 PETIQ INC COM CL A 71639T106 157 22776 SH DFND 12 22776 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158 12770 SH DFND 12 12770 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2147 SH DFND 5 2147 0 0 PETVIVO HLDGS INC COM NEW 716817408 207 107667 SH DFND 5 107667 0 0 PFIZER INC COM 717081103 10651 243404 SH DFND 5 131078 108616 3710 PFIZER INC COM 717081103 3503 80046 SH DFND 15 79216 0 830 PFIZER INC COM 717081103 74370 1699489 SH DFND 12 1696077 0 3412 PFIZER INC COM 717081103 87105 1990516 SH DFND 5 1967740 17963 4813 PHILIP MORRIS INTL INC COM 718172109 1050 12654 SH DFND 15 12434 0 220 PHILIP MORRIS INTL INC COM 718172109 10747 129469 SH DFND 5 91576 37729 164 PHILIP MORRIS INTL INC COM 718172109 69633 838846 SH DFND 12 838615 0 231 PHILIP MORRIS INTL INC COM 718172109 74385 896093 SH DFND 5 870406 21872 3815 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 240 8539 SH DFND 12 8539 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 324 11558 SH DFND 5 11558 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7 263 SH DFND 5 263 0 0 PHILLIPS 66 COM 718546104 1306 16175 SH DFND 5 11523 4484 168 PHILLIPS 66 COM 718546104 1441 17852 SH DFND 15 17849 0 3 PHILLIPS 66 COM 718546104 23489 290991 SH DFND 5 289204 196 1591 PHILLIPS 66 COM 718546104 9532 118083 SH DFND 12 118083 0 0 PHOTRONICS INC COM 719405102 143 9771 SH DFND 15 9771 0 0 PHOTRONICS INC COM 719405102 15 1000 SH DFND 5 1000 0 0 PHOTRONICS INC COM 719405102 4 300 SH DFND 12 300 0 0 PHYSICIANS RLTY TR COM 71943U104 2039 135571 SH DFND 5 135571 0 0 PHYSICIANS RLTY TR COM 71943U104 228 15168 SH DFND 12 15168 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 1523 SH DFND 12 1523 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 204 19292 SH DFND 15 19292 0 0 PIMCO MUN INCOME FD COM 72200R107 3385 348990 SH DFND 12 348990 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 21 1742 SH DFND 12 1742 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 327 27627 SH DFND 5 0 27627 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1990 SH DFND 5 1990 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 247 20991 SH DFND 12 20991 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 37 4671 SH DFND 5 4671 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 708 88857 SH DFND 12 88857 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 257 5205 SH DFND 5 0 5205 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5029 101789 SH DFND 12 101789 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6662 134822 SH DFND 5 133672 150 1000 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 615 6496 SH DFND 12 6496 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 494 5507 SH DFND 12 5507 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2820 32284 SH DFND 12 32284 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2637 28907 SH DFND 12 28907 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 13 SH DFND 5 13 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 64956 657048 SH DFND 12 655836 0 1212 PIMCO ETF TR INTER MUN BD ACT 72201R866 473 9445 SH DFND 12 9445 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3838 78545 SH DFND 12 78545 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 616 SH DFND 5 616 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1669 86129 SH DFND 12 86129 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 905 SH DFND 5 905 0 0 PINDUODUO INC SPONSORED ADS 722304102 205 3274 SH DFND 12 3274 0 0 PINDUODUO INC SPONSORED ADS 722304102 7 119 SH DFND 5 119 0 0 PING IDENTITY HLDG CORP COM 72341T103 306 10885 SH DFND 12 10885 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3433 42332 SH DFND 12 42332 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4367 53842 SH DFND 5 53842 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 706 8700 SH DFND 5 0 8700 0 PINNACLE FINL PARTNERS INC COM 72346Q104 840 10352 SH DFND 15 10352 0 0 PINNACLE WEST CAP CORP COM 723484101 1355 21004 SH DFND 15 21004 0 0 PINNACLE WEST CAP CORP COM 723484101 219 3393 SH DFND 5 3393 0 0 PINNACLE WEST CAP CORP COM 723484101 845 13099 SH DFND 12 13099 0 0 PINTEREST INC CL A 72352L106 0 8 SH DFND 5 8 0 0 PINTEREST INC CL A 72352L106 1049 45000 SH DFND 15 45000 0 0 PINTEREST INC CL A 72352L106 118 5067 SH DFND 5 5067 0 0 PINTEREST INC CL A 72352L106 668 28690 SH DFND 12 28690 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 161 21351 SH DFND 12 21351 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 134 16270 SH DFND 12 16270 0 0 PIONEER NAT RES CO COM 723787107 21244 98110 SH DFND 15 76150 0 21960 PIONEER NAT RES CO COM 723787107 2629 12142 SH DFND 5 10044 1924 174 PIONEER NAT RES CO COM 723787107 37986 175430 SH DFND 12 175430 0 0 PIONEER NAT RES CO COM 723787107 60968 281569 SH DFND 5 280112 124 1333 PIPER SANDLER COMPANIES COM 724078100 2506 23923 SH DFND 5 23923 0 0 PIPER SANDLER COMPANIES COM 724078100 265 2526 SH DFND 12 2526 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41 3850 SH DFND 5 3850 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 493 46872 SH DFND 12 46872 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31 2864 SH DFND 5 2864 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 651 59711 SH DFND 12 59711 0 0 PLANET FITNESS INC CL A 72703H101 11 197 SH DFND 5 197 0 0 PLANET FITNESS INC CL A 72703H101 2220 38507 SH DFND 12 38507 0 0 PLAYAGS INC COM 72814N104 265 50000 SH DFND 5 50000 0 0 PLUG POWER INC COM NEW 72919P202 11 500 SH DFND 5 0 500 0 PLUG POWER INC COM NEW 72919P202 240 11433 SH DFND 5 11433 0 0 PLUG POWER INC COM NEW 72919P202 54 2579 SH DFND 12 2579 0 0 POLARIS INC COM 731068102 31 324 SH DFND 5 324 0 0 POLARIS INC COM 731068102 3549 37103 SH DFND 5 37103 0 0 POLARIS INC COM 731068102 501 5240 SH DFND 15 5240 0 0 POLARIS INC COM 731068102 778 8132 SH DFND 12 8132 0 0 POOL CORP COM 73278L105 2901 9116 SH DFND 5 9116 0 0 POOL CORP COM 73278L105 4256 13375 SH DFND 12 13375 0 0 POOL CORP COM 73278L105 6 20 SH DFND 5 20 0 0 POPULAR INC COM NEW 733174700 14 190 SH DFND 5 190 0 0 POPULAR INC COM NEW 733174700 3094 42934 SH DFND 15 42934 0 0 POPULAR INC COM NEW 733174700 35 481 SH DFND 5 481 0 0 POPULAR INC COM NEW 733174700 723 10040 SH DFND 12 10040 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2278 52413 SH DFND 5 52287 126 0 PORTLAND GEN ELEC CO COM NEW 736508847 523 12031 SH DFND 12 12031 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9664 222361 SH DFND 15 222361 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH DFND 5 4 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1253 30537 SH DFND 15 30537 0 0 POTLATCHDELTIC CORPORATION COM 737630103 21 506 SH DFND 12 506 0 0 POWER INTEGRATIONS INC COM 739276103 1591 24731 SH DFND 5 24731 0 0 POWER INTEGRATIONS INC COM 739276103 255 3969 SH DFND 12 3969 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 212 SH DFND 5 212 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 200 4005 SH DFND 15 4005 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 61 1229 SH DFND 12 1229 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 190 SH DFND 5 190 0 0 PRICE T ROWE GROUP INC COM 74144T108 280 2665 SH DFND 15 2665 0 0 PRICE T ROWE GROUP INC COM 74144T108 2947 28064 SH DFND 12 28064 0 0 PRICE T ROWE GROUP INC COM 74144T108 32 306 SH DFND 5 306 0 0 PRICE T ROWE GROUP INC COM 74144T108 590 5617 SH DFND 5 5590 0 27 PRIMERICA INC COM 74164M108 1976 16008 SH DFND 12 16008 0 0 PRIMERICA INC COM 74164M108 242 1959 SH DFND 5 1959 0 0 PRIMERICA INC COM 74164M108 488 3949 SH DFND 5 3949 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1872 25952 SH DFND 12 25952 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 232 3212 SH DFND 5 3212 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 308 27858 SH DFND 12 27858 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3687 219721 SH DFND 12 219721 0 0 PROCTER AND GAMBLE CO COM 742718109 2890 22893 SH DFND 15 22760 0 133 PROCTER AND GAMBLE CO COM 742718109 30239 239513 SH DFND 5 171949 67013 551 PROCTER AND GAMBLE CO COM 742718109 66128 523790 SH DFND 12 523790 0 0 PROCTER AND GAMBLE CO COM 742718109 93920 743918 SH DFND 5 740813 1200 1905 PROCORE TECHNOLOGIES INC COM 74275K108 300 6061 SH DFND 12 6061 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1102 42500 SH DFND 5 42500 0 0 PROG HOLDINGS INC COM NPV 74319R101 145 9691 SH DFND 5 9691 0 0 PROG HOLDINGS INC COM NPV 74319R101 6 391 SH DFND 12 391 0 0 PROGRESSIVE CORP COM 743315103 3318 28550 SH DFND 5 28112 0 438 PROGRESSIVE CORP COM 743315103 376 3236 SH DFND 5 3236 0 0 PROGRESSIVE CORP COM 743315103 653 5617 SH DFND 15 5617 0 0 PROGRESSIVE CORP COM 743315103 7323 63012 SH DFND 12 63012 0 0 PROGYNY INC COM 74340E103 42 1121 SH DFND 5 1121 0 0 PROGYNY INC COM 74340E103 709 19121 SH DFND 12 19121 0 0 PROLOGIS INC. COM 74340W103 138 1359 SH DFND 5 1289 70 0 PROLOGIS INC. COM 74340W103 17643 173647 SH DFND 12 168422 0 5225 PROLOGIS INC. COM 74340W103 3378 33244 SH DFND 15 33244 0 0 PROLOGIS INC. COM 74340W103 6204 61062 SH DFND 5 60845 0 217 PROS HOLDINGS INC COM 74346Y103 15 600 SH DFND 5 600 0 0 PROS HOLDINGS INC COM 74346Y103 477 19327 SH DFND 12 19327 0 0 PROS HOLDINGS INC COM 74346Y103 50 2005 SH DFND 5 2005 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 3502 54360 SH DFND 12 54360 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2239 40336 SH DFND 12 40336 0 0 PROPETRO HLDG CORP COM 74347M108 61 7548 SH DFND 12 7548 0 0 PROPETRO HLDG CORP COM 74347M108 887 110218 SH DFND 5 110218 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1182 27972 SH DFND 12 27972 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 19627 245460 SH DFND 12 245460 0 0 PROSPECT CAP CORP COM 74348T102 157 25311 SH DFND 5 0 25311 0 PROSPECT CAP CORP COM 74348T102 954 153940 SH DFND 5 153940 0 0 PROSPECT CAP CORP COM 74348T102 98 15727 SH DFND 12 15727 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 189 3204 SH DFND 12 3204 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 19 321 SH DFND 5 321 0 0 PRUDENTIAL FINL INC COM 744320102 1075 12531 SH DFND 5 7953 4578 0 PRUDENTIAL FINL INC COM 744320102 14218 165747 SH DFND 5 165192 0 555 PRUDENTIAL FINL INC COM 744320102 39492 460388 SH DFND 12 460388 0 0 PRUDENTIAL FINL INC COM 744320102 4017 46832 SH DFND 15 46832 0 0 PRUDENTIAL PLC ADR 74435K204 160 8048 SH DFND 5 8048 0 0 PRUDENTIAL PLC ADR 74435K204 40 1992 SH DFND 12 1992 0 0 PRUDENTIAL PLC ADR 74435K204 728 36557 SH DFND 15 36557 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124 2203 SH DFND 5 1474 729 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4434 78858 SH DFND 5 78701 0 157 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5927 105404 SH DFND 12 105404 0 0 PUBLIC STORAGE COM 74460D109 1130 3859 SH DFND 5 3827 32 0 PUBLIC STORAGE COM 74460D109 6297 21504 SH DFND 12 21504 0 0 PUBLIC STORAGE COM 74460D109 83 283 SH DFND 5 283 0 0 PULTE GROUP INC COM 745867101 1235 32933 SH DFND 12 32933 0 0 PULTE GROUP INC COM 745867101 162 4315 SH DFND 5 125 4190 0 PULTE GROUP INC COM 745867101 748 19942 SH DFND 15 19942 0 0 PULTE GROUP INC COM 745867101 848 22609 SH DFND 5 22609 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 117 11903 SH DFND 12 11903 0 0 QCR HOLDINGS INC COM 74727A104 306 6012 SH DFND 15 6012 0 0 QCR HOLDINGS INC COM 74727A104 3 62 SH DFND 12 62 0 0 QUAKER HOUGHTON COM 747316107 2103 14565 SH DFND 5 14565 0 0 QUAKER HOUGHTON COM 747316107 215 1491 SH DFND 12 1491 0 0 QORVO INC COM 74736K101 365 4600 SH DFND 5 4500 100 0 QORVO INC COM 74736K101 426 5360 SH DFND 12 5360 0 0 QORVO INC COM 74736K101 508 6392 SH DFND 5 6392 0 0 QORVO INC COM 74736K101 6252 78729 SH DFND 15 78729 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 260 329000 SH SOLE 329000 0 0 Q2 HLDGS INC COM 74736L109 10 320 SH DFND 5 320 0 0 Q2 HLDGS INC COM 74736L109 39 1221 SH DFND 5 1221 0 0 Q2 HLDGS INC COM 74736L109 411 12771 SH DFND 12 12771 0 0 QUALCOMM INC COM 747525103 2040 18057 SH DFND 15 17847 0 210 QUALCOMM INC COM 747525103 4480 39655 SH DFND 5 26556 12813 286 QUALCOMM INC COM 747525103 71437 632301 SH DFND 12 627207 0 5094 QUALCOMM INC COM 747525103 72177 638847 SH DFND 5 635575 233 3039 QUALYS INC COM 74758T303 218 1564 SH DFND 5 1564 0 0 QUALYS INC COM 74758T303 2 17 SH DFND 5 17 0 0 QUALYS INC COM 74758T303 748 5369 SH DFND 12 5369 0 0 QUALTRICS INTL INC COM CL A 747601201 252 24748 SH DFND 5 24748 0 0 QUANTA SVCS INC COM 74762E102 10035 78771 SH DFND 12 78771 0 0 QUANTA SVCS INC COM 74762E102 113 887 SH DFND 15 883 0 4 QUANTA SVCS INC COM 74762E102 1338 10507 SH DFND 5 7708 2587 212 QUANTA SVCS INC COM 74762E102 46252 363073 SH DFND 5 357520 4887 666 QUANTUMSCAPE CORP COM CL A 74767V109 12 1435 SH DFND 5 1435 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 141 16818 SH DFND 12 16818 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3 300 SH DFND 5 0 300 0 QUEST DIAGNOSTICS INC COM 74834L100 1401 11421 SH DFND 12 11421 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 137 SH DFND 15 137 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25 200 SH DFND 5 0 200 0 QUEST DIAGNOSTICS INC COM 74834L100 865 7050 SH DFND 5 7050 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 28 29000 PRN DFND 12 29000 0 0 QURATE RETAIL INC COM SER A 74915M100 23 11493 SH DFND 5 11493 0 0 QURATE RETAIL INC COM SER A 74915M100 4 1979 SH DFND 12 1979 0 0 RLI CORP COM 749607107 173 1690 SH DFND 5 1690 0 0 RLI CORP COM 749607107 2552 24928 SH DFND 12 24928 0 0 RLI CORP COM 749607107 266 2597 SH DFND 5 2597 0 0 RPC INC COM 749660106 0 51 SH DFND 12 51 0 0 RPC INC COM 749660106 198 28575 SH DFND 5 28575 0 0 RH COM 74967X103 24 96 SH DFND 5 96 0 0 RH COM 74967X103 285 1160 SH DFND 12 1160 0 0 RPM INTL INC COM 749685103 1138 13662 SH DFND 12 13662 0 0 RPM INTL INC COM 749685103 228 2739 SH DFND 5 2649 90 0 RPM INTL INC COM 749685103 48 572 SH DFND 15 572 0 0 RPM INTL INC COM 749685103 5353 64259 SH DFND 5 64132 0 127 RADIAN GROUP INC COM 750236101 17 856 SH DFND 12 856 0 0 RADIAN GROUP INC COM 750236101 19309 1000976 SH DFND 15 672175 0 328801 RADIANT LOGISTICS INC COM 75025X100 69 12139 SH DFND 12 12139 0 0 RAMBUS INC DEL COM 750917106 2 90 SH DFND 5 90 0 0 RAMBUS INC DEL COM 750917106 314 12356 SH DFND 15 12356 0 0 RAMBUS INC DEL COM 750917106 78 3071 SH DFND 12 3071 0 0 RANGE RES CORP COM 75281A109 20 801 SH DFND 5 801 0 0 RANGE RES CORP COM 75281A109 262 10365 SH DFND 12 10365 0 0 RAPID7 INC COM 753422104 1622 37800 SH DFND 5 37800 0 0 RAPID7 INC COM 753422104 771 17966 SH DFND 12 17966 0 0 RAYMOND JAMES FINL INC COM 754730109 1897 19193 SH DFND 12 19193 0 0 RAYMOND JAMES FINL INC COM 754730109 2374 24021 SH DFND 15 24021 0 0 RAYMOND JAMES FINL INC COM 754730109 346 3497 SH DFND 5 3497 0 0 RAYMOND JAMES FINL INC COM 754730109 512 5180 SH DFND 5 5180 0 0 RAYONIER INC COM 754907103 3 115 SH DFND 12 115 0 0 RAYONIER INC COM 754907103 59 1959 SH DFND 5 1959 0 0 RAYONIER INC COM 754907103 802 26761 SH DFND 5 26761 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 387 4732 SH DFND 15 4725 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56168 686153 SH DFND 12 671710 0 14443 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6423 78458 SH DFND 5 49774 27844 840 RAYTHEON TECHNOLOGIES CORP COM 75513E101 89665 1095342 SH DFND 5 1079828 8883 6631 RBC BEARINGS INC COM 75524B104 261 1255 SH DFND 5 1255 0 0 RBC BEARINGS INC COM 75524B104 4633 22295 SH DFND 5 22295 0 0 RBC BEARINGS INC COM 75524B104 4707 22649 SH DFND 12 22649 0 0 RBC BEARINGS INC COM 75524B104 87 419 SH DFND 15 419 0 0 READY CAPITAL CORP COM 75574U101 104 10261 SH DFND 15 10261 0 0 READY CAPITAL CORP COM 75574U101 7307 720571 SH DFND 12 720571 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 0 45 SH DFND 12 45 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 134 16523 SH DFND 15 16523 0 0 REALTY INCOME CORP COM 756109104 15154 260378 SH DFND 5 258961 46 1371 REALTY INCOME CORP COM 756109104 31057 533628 SH DFND 12 526486 0 7142 REALTY INCOME CORP COM 756109104 393 6747 SH DFND 5 4589 2080 78 REALTY INCOME CORP COM 756109104 4643 79770 SH DFND 15 79655 0 115 REAVES UTIL INCOME FD COM SH BEN INT 756158101 143 5243 SH DFND 12 5243 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 64 2367 SH DFND 5 2367 0 0 RED ROCK RESORTS INC CL A 75700L108 744 21707 SH DFND 12 21707 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 487 1000000 SH SOLE 1000000 0 0 REGAL REXNORD CORPORATION COM 758750103 274 1954 SH DFND 5 1954 0 0 REGAL REXNORD CORPORATION COM 758750103 340 2421 SH DFND 12 2421 0 0 REGAL REXNORD CORPORATION COM 758750103 61 436 SH DFND 5 375 61 0 REGAL REXNORD CORPORATION COM 758750103 87 620 SH DFND 15 620 0 0 REGENCY CTRS CORP COM 758849103 104 1923 SH DFND 15 1923 0 0 REGENCY CTRS CORP COM 758849103 197 3654 SH DFND 12 3654 0 0 REGENCY CTRS CORP COM 758849103 516 9574 SH DFND 5 9574 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1175 1706 SH DFND 5 1608 86 12 REGENERON PHARMACEUTICALS COM 75886F107 17162 24913 SH DFND 5 24787 5 121 REGENERON PHARMACEUTICALS COM 75886F107 26769 38860 SH DFND 15 38687 0 173 REGENERON PHARMACEUTICALS COM 75886F107 35577 51646 SH DFND 12 51646 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1574 78444 SH DFND 12 78444 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1746 86996 SH DFND 15 86996 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1876 93469 SH DFND 5 92526 0 943 REGIONS FINANCIAL CORP NEW COM 7591EP100 432 21515 SH DFND 5 2941 18574 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1164 9255 SH DFND 12 9255 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 132 1053 SH DFND 5 1053 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 597 4742 SH DFND 15 4742 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 120 687 SH DFND 12 687 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1484 8510 SH DFND 15 8510 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 96 548 SH DFND 5 548 0 0 RELX PLC SPONSORED ADR 759530108 110 4508 SH DFND 5 4508 0 0 RELX PLC SPONSORED ADR 759530108 512 21078 SH DFND 12 21078 0 0 RELX PLC SPONSORED ADR 759530108 552 22708 SH DFND 15 22708 0 0 REPLIGEN CORP COM 759916109 17 90 SH DFND 5 90 0 0 REPLIGEN CORP COM 759916109 20 106 SH DFND 15 106 0 0 REPLIGEN CORP COM 759916109 215 1149 SH DFND 5 1149 0 0 REPLIGEN CORP COM 759916109 720 3850 SH DFND 12 3850 0 0 REPUBLIC BANCORP INC KY CL A 760281204 789 20601 SH DFND 5 20601 0 0 REPUBLIC SVCS INC COM 760759100 2522 18538 SH DFND 12 18538 0 0 REPUBLIC SVCS INC COM 760759100 357 2621 SH DFND 5 2621 0 0 REPUBLIC SVCS INC COM 760759100 762 5604 SH DFND 15 5604 0 0 RESMED INC COM 761152107 2779 12731 SH DFND 5 12731 0 0 RESMED INC COM 761152107 3077 14095 SH DFND 12 14095 0 0 RESMED INC COM 761152107 336 1539 SH DFND 5 1510 0 29 RESMED INC COM 761152107 97 443 SH DFND 15 443 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 124 6485 SH DFND 5 6485 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1527 SH DFND 5 1415 112 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 250 SH DFND 15 250 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 91 4796 SH DFND 12 4796 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 205 3857 SH DFND 5 3487 0 370 RESTAURANT BRANDS INTL INC COM 76131D103 26 486 SH DFND 15 486 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3570 67124 SH DFND 5 66055 10 1059 RESTAURANT BRANDS INTL INC COM 76131D103 642 12080 SH DFND 12 12080 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 120 8717 SH DFND 12 8717 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1217 88438 SH DFND 15 88438 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 99 7208 SH DFND 5 6738 470 0 REXFORD INDL RLTY INC COM 76169C100 198 3804 SH DFND 12 3804 0 0 REXFORD INDL RLTY INC COM 76169C100 272 5234 SH DFND 5 5234 0 0 REXFORD INDL RLTY INC COM 76169C100 6 115 SH DFND 5 115 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 54 SH DFND 5 54 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 210 8067 SH DFND 5 8067 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 214 8227 SH DFND 12 8227 0 0 RIO TINTO PLC SPONSORED ADR 767204100 339 6153 SH DFND 5 5256 150 747 RIO TINTO PLC SPONSORED ADR 767204100 3818 69351 SH DFND 5 69324 0 27 RIO TINTO PLC SPONSORED ADR 767204100 5938 107855 SH DFND 12 107855 0 0 RIO TINTO PLC SPONSORED ADR 767204100 722 13115 SH DFND 15 13115 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1918 30693 SH DFND 12 30693 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 397 6356 SH DFND 15 6356 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4694 75126 SH DFND 5 75126 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 656 44887 SH DFND 12 44887 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1471 44706 SH DFND 5 44460 0 246 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 297 9032 SH DFND 12 8832 0 200 ROBERT HALF INTL INC COM 770323103 10114 132214 SH DFND 12 123691 0 8523 ROBERT HALF INTL INC COM 770323103 15 201 SH DFND 5 201 0 0 ROBERT HALF INTL INC COM 770323103 492 6431 SH DFND 5 6408 23 0 ROBLOX CORP CL A 771049103 1527 42602 SH DFND 12 42547 0 55 ROBLOX CORP CL A 771049103 1 25 SH DFND 15 25 0 0 ROBLOX CORP CL A 771049103 24 682 SH DFND 5 637 45 0 ROBLOX CORP CL A 771049103 521 14538 SH DFND 5 14538 0 0 ROCKET COS INC COM CL A 77311W101 17 2705 SH DFND 5 2705 0 0 ROCKET COS INC COM CL A 77311W101 77 12249 SH DFND 12 12249 0 0 ROCKWELL AUTOMATION INC COM 773903109 14146 65763 SH DFND 12 65763 0 0 ROCKWELL AUTOMATION INC COM 773903109 1520 7065 SH DFND 5 7065 0 0 ROCKWELL AUTOMATION INC COM 773903109 26 119 SH DFND 15 119 0 0 ROCKWELL AUTOMATION INC COM 773903109 287 1335 SH DFND 5 1335 0 0 ROKU INC COM CL A 77543R102 118 2084 SH DFND 5 2084 0 0 ROKU INC COM CL A 77543R102 460 8154 SH DFND 12 8154 0 0 ROLLINS INC COM 775711104 1869 53879 SH DFND 12 53879 0 0 ROLLINS INC COM 775711104 2 63 SH DFND 5 63 0 0 ROLLINS INC COM 775711104 3273 94381 SH DFND 5 94381 0 0 ROOT INC CL A NEW 77664L207 89 11339 SH DFND 12 11339 0 0 ROPER TECHNOLOGIES INC COM 776696106 1117 3106 SH DFND 5 3096 0 10 ROPER TECHNOLOGIES INC COM 776696106 3344 9297 SH DFND 12 9297 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 25 SH DFND 5 25 0 0 ROSS STORES INC COM 778296103 13377 158744 SH DFND 12 158744 0 0 ROSS STORES INC COM 778296103 221 2620 SH DFND 5 2430 190 0 ROSS STORES INC COM 778296103 2274 26989 SH DFND 5 26931 0 58 ROSS STORES INC COM 778296103 86 1017 SH DFND 15 1017 0 0 ROYAL BK CDA COM 780087102 3726 41382 SH DFND 5 41382 0 0 ROYAL BK CDA COM 780087102 3778 41963 SH DFND 12 41963 0 0 ROYAL BK CDA COM 780087102 449 4985 SH DFND 15 4985 0 0 ROYAL BK CDA COM 780087102 587 6515 SH DFND 5 6515 0 0 SHELL PLC SPON ADS 780259305 1148 23079 SH DFND 5 19346 3662 71 SHELL PLC SPON ADS 780259305 4665 93755 SH DFND 12 93755 0 0 SHELL PLC SPON ADS 780259305 511 10260 SH DFND 15 10260 0 0 SHELL PLC SPON ADS 780259305 6177 124133 SH DFND 5 123901 0 232 ROYAL GOLD INC COM 780287108 1091 11629 SH DFND 12 11629 0 0 ROYAL GOLD INC COM 780287108 47 503 SH DFND 5 503 0 0 ROYCE VALUE TR INC COM 780910105 229 18267 SH DFND 12 18267 0 0 RUMBLE INC COM CL A 78137L105 159 13013 SH DFND 12 13013 0 0 RUMBLE INC COM CL A 78137L105 5 421 SH DFND 5 0 0 421 RUSH ENTERPRISES INC CL A 781846209 309 7044 SH DFND 15 7044 0 0 RUSH ENTERPRISES INC CL A 781846209 5 106 SH DFND 12 106 0 0 RUSH ENTERPRISES INC CL A 781846209 76 1725 SH DFND 5 1725 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 467 11500 SH DFND 5 11500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 124 2123 SH DFND 5 2123 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 135 2316 SH DFND 12 2316 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29 498 SH DFND 5 498 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 381 6521 SH DFND 15 6521 0 0 RYDER SYS INC COM 783549108 1152 15263 SH DFND 12 15263 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1576 21415 SH DFND 15 21415 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 190 2576 SH DFND 5 2546 0 30 RYMAN HOSPITALITY PPTYS INC COM 78377T107 364 4944 SH DFND 12 4944 0 0 S & T BANCORP INC COM 783859101 149 5078 SH DFND 15 5078 0 0 S & T BANCORP INC COM 783859101 62 2101 SH DFND 5 2101 0 0 S&P GLOBAL INC COM 78409V104 292 955 SH DFND 5 672 265 18 S&P GLOBAL INC COM 78409V104 33156 108584 SH DFND 15 108126 0 458 S&P GLOBAL INC COM 78409V104 38729 126836 SH DFND 12 126836 0 0 S&P GLOBAL INC COM 78409V104 7773 25455 SH DFND 5 25455 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2604 9148 SH DFND 12 9148 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 297 1043 SH DFND 5 1043 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3917 13761 SH DFND 15 13761 0 0 SEI INVTS CO COM 784117103 278 5672 SH DFND 5 5348 324 0 SEI INVTS CO COM 784117103 4056 82696 SH DFND 5 82460 0 236 SEI INVTS CO COM 784117103 4349 88660 SH DFND 12 88660 0 0 SEI INVTS CO COM 784117103 918 18715 SH DFND 15 18394 0 321 SJW GROUP COM 784305104 204 3534 SH DFND 12 3534 0 0 SJW GROUP COM 784305104 270 4696 SH DFND 5 4696 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1410 73201 SH DFND 12 73201 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 186 9637 SH DFND 5 9637 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1 38 SH DFND 5 38 0 0 SL GREEN RLTY CORP COM 78440X887 2130 53043 SH DFND 15 53043 0 0 SL GREEN RLTY CORP COM 78440X887 4 96 SH DFND 5 96 0 0 SL GREEN RLTY CORP COM 78440X887 76 1894 SH DFND 12 1894 0 0 SLM CORP COM 78442P106 1 90 SH DFND 5 90 0 0 SLM CORP COM 78442P106 22066 1577250 SH DFND 15 1100842 0 476408 SLM CORP COM 78442P106 281 20118 SH DFND 12 20118 0 0 SLM CORP COM 78442P106 56 4000 SH DFND 5 4000 0 0 SM ENERGY CO COM 78454L100 106 2818 SH DFND 5 2818 0 0 SM ENERGY CO COM 78454L100 17 453 SH DFND 12 453 0 0 SM ENERGY CO COM 78454L100 219 5828 SH DFND 15 5828 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1964 5500 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 388114 1086605 SH DFND 12 1086605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40488 113354 SH DFND 5 66003 41911 5440 SPDR S&P 500 ETF TR TR UNIT 78462F103 61221 171400 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 821877 2301015 SH DFND 5 2284091 0 16924 SPS COMM INC COM 78463M107 197 1589 SH DFND 5 1589 0 0 SPS COMM INC COM 78463M107 2 19 SH DFND 5 19 0 0 SPS COMM INC COM 78463M107 4480 36062 SH DFND 12 36062 0 0 SPDR GOLD TR GOLD SHS 78463V107 1581 10220 SH DFND 5 8155 1776 289 SPDR GOLD TR GOLD SHS 78463V107 28724 185713 SH DFND 5 184782 0 931 SPDR GOLD TR GOLD SHS 78463V107 309 2000 SH Call DFND 12 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 50924 329240 SH DFND 12 325910 0 3330 SPDR GOLD TR GOLD SHS 78463V107 87 560 SH DFND 15 0 0 560 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 777 32182 SH DFND 12 32182 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 535 17386 SH DFND 12 17386 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 16 SH DFND 15 16 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 377 7073 SH DFND 12 7073 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 761 24509 SH DFND 12 24509 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8 244 SH DFND 5 244 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 30 SH DFND 15 30 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 269 12173 SH DFND 12 12173 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 267 9277 SH DFND 12 9277 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1987 93662 SH DFND 12 93662 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23122 1090143 SH DFND 5 1090143 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 119 4928 SH DFND 5 4928 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 231 9562 SH DFND 12 9562 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 1171 SH DFND 5 0 1171 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 335 12845 SH DFND 5 12845 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48 1849 SH DFND 12 1849 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1922 74479 SH DFND 12 74479 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 222 8599 SH DFND 5 5899 2700 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6768 262336 SH DFND 5 258814 0 3522 SPDR SER TR NYSE TECH ETF 78464A102 340 3609 SH DFND 12 3609 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 567 4505 SH DFND 12 4505 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2611 38336 SH DFND 12 38336 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2684 56001 SH DFND 12 56001 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 4187 120115 SH DFND 12 120115 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 11599 172764 SH DFND 12 172764 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 20150 318332 SH DFND 12 318332 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 25 400 SH DFND 5 0 400 0 SPDR SER TR BBG CONV SEC ETF 78464A359 9 147 SH DFND 5 147 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 518 23829 SH DFND 12 23829 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1792 57205 SH DFND 12 57205 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 11 511 SH DFND 12 511 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 179 8328 SH DFND 5 8328 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 21 982 SH DFND 15 982 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 12608 251647 SH DFND 12 251647 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 16364 560038 SH DFND 12 560038 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 48 1648 SH DFND 5 1648 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 298 8630 SH DFND 5 8630 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6779 196564 SH DFND 12 196564 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1 18 SH DFND 5 18 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 263 4132 SH DFND 12 4132 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 215 2448 SH DFND 12 2448 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 299 3505 SH DFND 12 3505 0 0 SPDR SER TR COMP SOFTWARE 78464A599 2 17 SH DFND 12 17 0 0 SPDR SER TR COMP SOFTWARE 78464A599 314 2929 SH DFND 5 2929 0 0 SPDR SER TR DJ REIT ETF 78464A607 12877 152819 SH DFND 5 152819 0 0 SPDR SER TR DJ REIT ETF 78464A607 23108 274242 SH DFND 12 274242 0 0 SPDR SER TR DJ REIT ETF 78464A607 83 990 SH DFND 5 150 840 0 SPDR SER TR AEROSPACE DEF 78464A631 5 54 SH DFND 5 54 0 0 SPDR SER TR AEROSPACE DEF 78464A631 980 10690 SH DFND 12 10690 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20529 822820 SH DFND 12 822820 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 30 1200 SH DFND 5 1200 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8972 353784 SH DFND 12 353784 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13437 453328 SH DFND 12 453328 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 14213 505253 SH DFND 12 505253 0 0 SPDR SER TR S&P REGL BKG 78464A698 175 2975 SH DFND 5 2975 0 0 SPDR SER TR S&P REGL BKG 78464A698 2461 41798 SH DFND 12 41798 0 0 SPDR SER TR S&P METALS MNG 78464A755 643 15139 SH DFND 12 15139 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32 287 SH DFND 15 287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 44268 397026 SH DFND 12 397026 0 0 SPDR SER TR S&P DIVID ETF 78464A763 74514 668291 SH DFND 5 667965 326 0 SPDR SER TR S&P DIVID ETF 78464A763 8603 77157 SH DFND 5 3217 73940 0 SPDR SER TR S&P INS ETF 78464A789 304 8406 SH DFND 12 8406 0 0 SPDR SER TR S&P BK ETF 78464A797 593 13398 SH DFND 12 13398 0 0 SPDR SER TR S&P BK ETF 78464A797 656 14819 SH DFND 5 14819 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4190 95000 SH DFND 5 95000 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4928 111717 SH DFND 12 111717 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 5838 77126 SH DFND 12 77126 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 83 1094 SH DFND 5 1094 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2379 39422 SH DFND 12 39422 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1086 18779 SH DFND 12 18779 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 147 3809 SH DFND 5 3809 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 483 12525 SH DFND 12 12525 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3279 78097 SH DFND 12 78097 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2695 17714 SH DFND 12 17714 0 0 SPDR SER TR S&P BIOTECH 78464A870 1237 15595 SH DFND 5 15595 0 0 SPDR SER TR S&P BIOTECH 78464A870 1655 20870 SH DFND 12 20870 0 0 SPDR SER TR S&P BIOTECH 78464A870 180 2275 SH DFND 5 175 2100 0 SPDR SER TR S&P HOMEBUILD 78464A888 757 13842 SH DFND 12 13842 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 85 1555 SH DFND 5 1555 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 575 12039 SH DFND 5 12039 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 852 17846 SH DFND 12 17846 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12915 316005 SH DFND 12 316005 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 129 3157 SH DFND 5 3157 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1369 4766 SH DFND 5 4766 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42390 147548 SH DFND 12 147548 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25413 63270 SH DFND 12 63270 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28953 72083 SH DFND 5 72083 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3577 8905 SH DFND 5 7552 1353 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 9127 315688 SH DFND 12 315688 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 11368 375184 SH DFND 12 375184 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 17384 731031 SH DFND 12 731031 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1711 13721 SH DFND 12 13721 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3 25 SH DFND 5 25 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3166 36037 SH DFND 12 36037 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 134 1460 SH DFND 5 1460 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 317245 3463378 SH DFND 5 3463378 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 77643 847634 SH DFND 12 847634 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1853 42133 SH DFND 5 42133 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4429 100674 SH DFND 12 100674 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 18225 395424 SH DFND 12 395424 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3471 75309 SH DFND 5 75309 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 88 1917 SH DFND 5 1917 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3736 105323 SH DFND 12 105323 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 6917 79371 SH DFND 12 79371 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 18059 530223 SH DFND 12 530223 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5145 151070 SH DFND 5 147731 0 3339 SPDR SER TR PORTFOLIO S&P600 78468R853 76 2238 SH DFND 5 2238 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 738 40519 SH DFND 12 40519 0 0 SVB FINANCIAL GROUP COM 78486Q101 1166 3474 SH DFND 5 3474 0 0 SVB FINANCIAL GROUP COM 78486Q101 5663 16865 SH DFND 15 16865 0 0 SVB FINANCIAL GROUP COM 78486Q101 812 2417 SH DFND 12 2417 0 0 SABRE CORP COM 78573M104 1110 215551 SH DFND 12 215551 0 0 SABRE CORP COM 78573M104 8 1560 SH DFND 5 1560 0 0 SAIA INC COM 78709Y105 1088 5728 SH DFND 12 5728 0 0 SAIA INC COM 78709Y105 22 116 SH DFND 5 116 0 0 SAIA INC COM 78709Y105 510 2684 SH DFND 5 2644 40 0 SALESFORCE INC COM 79466L302 1419 9868 SH DFND 5 7456 2398 14 SALESFORCE INC COM 79466L302 1957 13602 SH DFND 15 13378 0 224 SALESFORCE INC COM 79466L302 20881 145165 SH DFND 5 144484 15 666 SALESFORCE INC COM 79466L302 36645 254760 SH DFND 12 249858 0 4902 SANDY SPRING BANCORP INC COM 800363103 1279 36263 SH DFND 12 36263 0 0 SANOFI SPONSORED ADR 80105N105 1482 38970 SH DFND 5 38970 0 0 SANOFI SPONSORED ADR 80105N105 16486 433603 SH DFND 12 425838 0 7765 SANOFI SPONSORED ADR 80105N105 20 537 SH DFND 5 510 0 27 SANOFI SPONSORED ADR 80105N105 589 15501 SH DFND 15 15501 0 0 SANMINA CORPORATION COM 801056102 236 5118 SH DFND 15 5118 0 0 SANMINA CORPORATION COM 801056102 405 8785 SH DFND 12 8785 0 0 SAP SE SPON ADR 803054204 1106 13607 SH DFND 15 13607 0 0 SAP SE SPON ADR 803054204 1969 24236 SH DFND 12 24236 0 0 SAP SE SPON ADR 803054204 285 3512 SH DFND 5 3252 166 94 SAP SE SPON ADR 803054204 3623 44593 SH DFND 5 44566 0 27 SASOL LTD SPONSORED ADR 803866300 176 11158 SH DFND 12 11158 0 0 SASOL LTD SPONSORED ADR 803866300 9 597 SH DFND 5 597 0 0 HENRY SCHEIN INC COM 806407102 0 1 SH DFND 5 1 0 0 HENRY SCHEIN INC COM 806407102 18 270 SH DFND 12 270 0 0 HENRY SCHEIN INC COM 806407102 54 822 SH DFND 5 822 0 0 HENRY SCHEIN INC COM 806407102 701 10652 SH DFND 15 10652 0 0 SCHLUMBERGER LTD COM STK 806857108 1057 29429 SH DFND 15 29429 0 0 SCHLUMBERGER LTD COM STK 806857108 339 9434 SH DFND 5 6445 2919 70 SCHLUMBERGER LTD COM STK 806857108 6114 170294 SH DFND 5 169916 20 358 SCHLUMBERGER LTD COM STK 806857108 7283 202869 SH DFND 12 202869 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1368 67387 SH DFND 5 67387 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 356 17547 SH DFND 12 17547 0 0 SCHWAB CHARLES CORP COM 808513105 11462 159489 SH DFND 5 159188 0 301 SCHWAB CHARLES CORP COM 808513105 1317 18331 SH DFND 5 17636 665 30 SCHWAB CHARLES CORP COM 808513105 42727 594506 SH DFND 15 592509 0 1997 SCHWAB CHARLES CORP COM 808513105 57947 806275 SH DFND 12 801304 0 4971 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1055 25118 SH DFND 5 25118 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23837 567692 SH DFND 12 567692 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34769 820982 SH DFND 12 820982 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 517 12218 SH DFND 5 12218 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198 3556 SH DFND 5 3556 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32957 590526 SH DFND 12 588838 0 1688 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2502 42759 SH DFND 12 42759 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 306 5223 SH DFND 5 5223 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8924 147438 SH DFND 12 147438 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 98 1620 SH DFND 5 1620 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8280 219039 SH DFND 12 219039 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92 2424 SH DFND 5 2424 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1736 69455 SH DFND 12 69455 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1847 38679 SH DFND 5 38679 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 299 6251 SH DFND 12 6251 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 1764 SH DFND 5 1764 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62363 938778 SH DFND 12 938778 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 772 SH DFND 5 772 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 724 25741 SH DFND 12 25741 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1476 32579 SH DFND 12 32579 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1303 69719 SH DFND 12 69719 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1513 80947 SH DFND 5 80947 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 22 1200 SH DFND 5 0 1200 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2807 57119 SH DFND 12 57119 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 220 SH DFND 5 220 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8411 174281 SH DFND 12 174281 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1768 34130 SH DFND 5 33338 0 792 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2213 42725 SH DFND 12 42725 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 576 SH DFND 5 576 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 478 9226 SH DFND 15 9226 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1362 15400 SH DFND 15 15400 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 141 1590 SH DFND 12 1590 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2 25 SH DFND 5 25 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1316 30791 SH DFND 5 30791 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 177 4134 SH DFND 15 4134 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2156 50421 SH DFND 12 50421 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 63 1482 SH DFND 5 291 1191 0 SEA LTD SPONSORD ADS 81141R100 252 4488 SH DFND 5 4456 0 32 SEA LTD SPONSORD ADS 81141R100 285 5085 SH DFND 12 5085 0 0 SEA LTD SPONSORD ADS 81141R100 4 79 SH DFND 15 79 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1620 53583 SH DFND 12 53583 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 433 14310 SH DFND 5 14310 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8 272 SH DFND 5 272 0 0 SEAGEN INC COM 81181C104 1679 12272 SH DFND 5 12240 0 32 SEAGEN INC COM 81181C104 20 148 SH DFND 5 148 0 0 SEAGEN INC COM 81181C104 697 5093 SH DFND 12 5093 0 0 SEAGEN INC COM 81181C104 70 510 SH DFND 15 510 0 0 SEALED AIR CORP NEW COM 81211K100 118 2661 SH DFND 5 2661 0 0 SEALED AIR CORP NEW COM 81211K100 1191 26761 SH DFND 12 26761 0 0 SEALED AIR CORP NEW COM 81211K100 352 7911 SH DFND 15 7911 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13577 199635 SH DFND 12 199635 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1565 23005 SH DFND 5 0 23005 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4847 71272 SH DFND 5 71272 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44344 366149 SH DFND 5 366149 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452725 3738130 SH DFND 12 3737645 0 485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 529 4368 SH DFND 5 3123 1245 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182287 2731716 SH DFND 12 2731716 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 2820 SH DFND 5 1050 1770 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 14 SH DFND 15 0 0 14 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32687 489844 SH DFND 5 489070 0 774 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159067 1116651 SH DFND 12 1116651 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6284 44114 SH DFND 5 44114 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 523 SH DFND 5 200 323 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 46240 642041 SH DFND 5 640691 0 1350 SELECT SECTOR SPDR TR ENERGY 81369Y506 70122 973646 SH DFND 12 973646 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 742 10300 SH DFND 5 6651 3649 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1113 36663 SH DFND 5 9500 27163 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29187 961367 SH DFND 12 959557 0 1810 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9860 324772 SH DFND 5 324772 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15025 181371 SH DFND 5 181371 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23290 281144 SH DFND 12 281144 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 321 3878 SH DFND 5 829 3049 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408314 3437561 SH DFND 12 3437561 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42869 360908 SH DFND 5 360908 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654 5506 SH DFND 5 1000 4506 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 173299 3618689 SH DFND 12 3618689 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1894 39548 SH DFND 5 39548 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73 1525 SH DFND 5 925 600 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22224 617166 SH DFND 5 617166 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 761 SH DFND 5 543 218 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4604 127851 SH DFND 12 127851 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1085 16566 SH DFND 5 15866 700 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133050 2030986 SH DFND 12 2030986 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 7244 SH DFND 15 7244 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9028 137808 SH DFND 5 137808 0 0 SELECTIVE INS GROUP INC COM 816300107 14715 180770 SH DFND 15 180770 0 0 SELECTIVE INS GROUP INC COM 816300107 2 25 SH DFND 5 25 0 0 SELECTIVE INS GROUP INC COM 816300107 40 489 SH DFND 12 489 0 0 SELECTQUOTE INC COM 816307300 82 111705 SH DFND 5 111705 0 0 SEMPRA COM 816851109 11 72 SH DFND 5 72 0 0 SEMPRA COM 816851109 1956 13043 SH DFND 15 13043 0 0 SEMPRA COM 816851109 2872 19152 SH DFND 12 19152 0 0 SEMPRA COM 816851109 4616 30786 SH DFND 5 30743 0 43 SENSIENT TECHNOLOGIES CORP COM 81725T100 175 2524 SH DFND 12 2524 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23 336 SH DFND 5 336 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 322 4650 SH DFND 5 4650 0 0 SENTINELONE INC CL A 81730H109 219 8573 SH DFND 12 8573 0 0 SERVICE CORP INTL COM 817565104 481 8326 SH DFND 5 8326 0 0 SERVICE CORP INTL COM 817565104 56 968 SH DFND 12 968 0 0 SERVICE CORP INTL COM 817565104 56 976 SH DFND 5 626 350 0 SERVICENOW INC COM 81762P102 18094 47918 SH DFND 12 47918 0 0 SERVICENOW INC COM 81762P102 2123 5621 SH DFND 5 5611 0 10 SERVICENOW INC COM 81762P102 4165 11031 SH DFND 15 10986 0 45 SERVICENOW INC COM 81762P102 5 13 SH DFND 5 13 0 0 SHAKE SHACK INC CL A 819047101 10 220 SH DFND 5 220 0 0 SHAKE SHACK INC CL A 819047101 29 645 SH DFND 5 645 0 0 SHAKE SHACK INC CL A 819047101 505 11231 SH DFND 12 11231 0 0 SHARECARE INC COM CL A 81948W104 266 140000 SH DFND 5 140000 0 0 SHARECARE INC COM CL A 81948W104 2 800 SH DFND 12 800 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 229 14501 SH DFND 12 14501 0 0 SHERWIN WILLIAMS CO COM 824348106 10478 51177 SH DFND 12 51177 0 0 SHERWIN WILLIAMS CO COM 824348106 222 1084 SH DFND 15 1084 0 0 SHERWIN WILLIAMS CO COM 824348106 3156 15412 SH DFND 5 15172 0 240 SHERWIN WILLIAMS CO COM 824348106 74 363 SH DFND 5 363 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 7 10000 SH DFND 12 10000 0 0 SHOCKWAVE MED INC COM 82489T104 1026 3691 SH DFND 12 3691 0 0 SHOCKWAVE MED INC COM 82489T104 34 124 SH DFND 5 124 0 0 SHOCKWAVE MED INC COM 82489T104 691 2484 SH DFND 5 2484 0 0 SHOPIFY INC CL A 82509L107 10297 382237 SH DFND 12 382237 0 0 SHOPIFY INC CL A 82509L107 3170 117667 SH DFND 5 117547 0 120 SHOPIFY INC CL A 82509L107 3909 145114 SH DFND 15 143916 0 1198 SHOPIFY INC CL A 82509L107 87 3215 SH DFND 5 3215 0 0 SHYFT GROUP INC COM 825698103 1 58 SH DFND 12 58 0 0 SHYFT GROUP INC COM 825698103 35 1713 SH DFND 5 1713 0 0 SHYFT GROUP INC COM 825698103 531 26000 SH DFND 5 26000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2884 19100 SH DFND 5 19075 0 25 SIGNATURE BK NEW YORK N Y COM 82669G104 56 370 SH DFND 5 370 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6524 43207 SH DFND 15 43207 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 715 4735 SH DFND 12 4735 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 26 906 SH DFND 5 906 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 304 10413 SH DFND 12 10413 0 0 SILICON LABORATORIES INC COM 826919102 2568 20806 SH DFND 5 20806 0 0 SILICON LABORATORIES INC COM 826919102 428 3468 SH DFND 12 3468 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 200 SH DFND 5 0 200 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 213 3260 SH DFND 5 3260 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 911 13979 SH DFND 12 13979 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1911 21292 SH DFND 12 21292 0 0 SIMON PPTY GROUP INC NEW COM 828806109 278 3093 SH DFND 5 3093 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3836 42743 SH DFND 15 42743 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1914 74039 SH DFND 12 74039 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1624 55367 SH DFND 12 55367 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 934 41005 SH DFND 12 41005 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 109 6000 SH DFND 5 6000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 109 6019 SH DFND 15 6019 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1494 261722 SH DFND 15 261722 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 36 6236 SH DFND 5 6236 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 837 146599 SH DFND 12 146599 0 0 SITE CTRS CORP COM 82981J109 110 10298 SH DFND 12 10298 0 0 SITE CTRS CORP COM 82981J109 21 1962 SH DFND 5 1962 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 102 SH DFND 5 102 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2548 24469 SH DFND 5 24469 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6065 58240 SH DFND 12 58240 0 0 SITIME CORP COM 82982T106 127 1611 SH DFND 12 1611 0 0 SITIME CORP COM 82982T106 183 2319 SH DFND 5 2319 0 0 SITIME CORP COM 82982T106 4 50 SH DFND 5 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16416 192523 SH DFND 12 192523 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2386 27977 SH DFND 5 27977 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 758 8893 SH DFND 5 1183 7710 0 SKYWORKS SOLUTIONS INC COM 83088M102 918 10761 SH DFND 15 10761 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 124 5351 SH DFND 12 5351 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 453 19490 SH DFND 5 19490 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 152 SH DFND 5 152 0 0 SMITH & WESSON BRANDS INC COM 831754106 108 10428 SH DFND 5 10428 0 0 SMITH & WESSON BRANDS INC COM 831754106 16 1500 SH DFND 12 1500 0 0 SMITH A O CORP COM 831865209 29 591 SH DFND 5 591 0 0 SMITH A O CORP COM 831865209 621 12775 SH DFND 12 12775 0 0 SMARTFINANCIAL INC COM NEW 83190L208 27 1100 SH DFND 5 1100 0 0 SMARTFINANCIAL INC COM NEW 83190L208 472 19109 SH DFND 12 19109 0 0 SMARTSHEET INC COM CL A 83200N103 250 7280 SH DFND 12 7280 0 0 SMARTSHEET INC COM CL A 83200N103 27 775 SH DFND 5 775 0 0 SMARTSHEET INC COM CL A 83200N103 6 185 SH DFND 5 185 0 0 SMUCKER J M CO COM NEW 832696405 10623 77308 SH DFND 12 77308 0 0 SMUCKER J M CO COM NEW 832696405 1114 8104 SH DFND 5 8104 0 0 SMUCKER J M CO COM NEW 832696405 268 1953 SH DFND 5 1953 0 0 SMUCKER J M CO COM NEW 832696405 957 6965 SH DFND 15 6843 0 122 SNAP ON INC COM 833034101 1852 9198 SH DFND 15 9198 0 0 SNAP ON INC COM 833034101 5289 26266 SH DFND 12 26266 0 0 SNAP ON INC COM 833034101 647 3214 SH DFND 5 3214 0 0 SNAP INC CL A 83304A106 190 19317 SH DFND 5 19317 0 0 SNAP INC CL A 83304A106 554 56438 SH DFND 12 56438 0 0 SNAP INC CL A 83304A106 5 532 SH DFND 5 532 0 0 SNOWFLAKE INC CL A 833445109 1436 8449 SH DFND 12 8449 0 0 SNOWFLAKE INC CL A 833445109 1794 10557 SH DFND 5 10557 0 0 SNOWFLAKE INC CL A 833445109 60 351 SH DFND 15 351 0 0 SNOWFLAKE INC CL A 833445109 79 466 SH DFND 5 434 32 0 SOFI TECHNOLOGIES INC COM 83406F102 12 2397 SH DFND 5 2397 0 0 SOFI TECHNOLOGIES INC COM 83406F102 626 128374 SH DFND 12 128374 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 357 1541 SH DFND 5 1541 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 600 2594 SH DFND 12 2594 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 298 SH DFND 5 163 135 0 SONOCO PRODS CO COM 835495102 23 410 SH DFND 5 410 0 0 SONOCO PRODS CO COM 835495102 308 5423 SH DFND 15 5423 0 0 SONOCO PRODS CO COM 835495102 681 12001 SH DFND 12 12001 0 0 SONOCO PRODS CO COM 835495102 7506 132316 SH DFND 5 131816 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 1557 24312 SH DFND 12 24312 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 195 3049 SH DFND 5 3049 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3468 54150 SH DFND 5 53999 0 151 SONY GROUP CORPORATION SPONSORED ADR 835699307 44 680 SH DFND 15 680 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 19525 SH DFND 12 19525 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 3125 SH DFND 5 3125 0 0 SOUTHSTATE CORPORATION COM 840441109 15015 189777 SH DFND 15 130190 0 59587 SOUTHSTATE CORPORATION COM 840441109 2219 28049 SH DFND 5 28049 0 0 SOUTHSTATE CORPORATION COM 840441109 229 2899 SH DFND 12 2899 0 0 SOUTHERN CO COM 842587107 31549 463954 SH DFND 5 461417 131 2406 SOUTHERN CO COM 842587107 32781 482077 SH DFND 12 482077 0 0 SOUTHERN CO COM 842587107 4525 66542 SH DFND 5 37060 29316 166 SOUTHERN CO COM 842587107 513 7540 SH DFND 15 7270 0 270 SOUTHERN COPPER CORP COM 84265V105 199 4443 SH DFND 12 4443 0 0 SOUTHERN COPPER CORP COM 84265V105 44 987 SH DFND 5 987 0 0 SOUTHWEST AIRLS CO COM 844741108 1399 45350 SH DFND 12 45350 0 0 SOUTHWEST AIRLS CO COM 844741108 180 5833 SH DFND 5 5833 0 0 SOUTHWEST AIRLS CO COM 844741108 779 25257 SH DFND 5 25257 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10765 154340 SH DFND 15 154340 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 24 350 SH DFND 5 350 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 29 415 SH DFND 12 415 0 0 SPARTANNASH CO COM 847215100 23 795 SH DFND 5 795 0 0 SPARTANNASH CO COM 847215100 334 11525 SH DFND 15 11525 0 0 SPARTANNASH CO COM 847215100 55 1900 SH DFND 12 1900 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 292 SH DFND 5 292 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8502 217834 SH DFND 15 145395 0 72439 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85 2179 SH DFND 12 2179 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 161 7348 SH DFND 12 7348 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 260 11860 SH DFND 15 11860 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1282 35440 SH DFND 15 35440 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1679 46420 SH DFND 12 46420 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 110 SH DFND 5 110 0 0 SPLUNK INC COM 848637104 13 176 SH DFND 15 176 0 0 SPLUNK INC COM 848637104 1536 20420 SH DFND 12 20420 0 0 SPLUNK INC COM 848637104 15 195 SH DFND 5 176 19 0 SPLUNK INC COM 848637104 215 2863 SH DFND 5 2845 0 18 SPROTT INC COM NEW 852066208 218 6520 SH DFND 5 6520 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 19494 1522995 SH DFND 12 1522995 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 981 76658 SH DFND 5 76658 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19782 2988143 SH DFND 12 2988143 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 395 SH DFND 5 395 0 0 SPROUTS FMRS MKT INC COM 85208M102 690 24858 SH DFND 15 24858 0 0 SPROUTS FMRS MKT INC COM 85208M102 94 3381 SH DFND 12 3381 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 25 SH DFND 5 25 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1418 91075 SH DFND 12 91075 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 78 4985 SH DFND 5 3985 1000 0 SPROUT SOCIAL INC COM CL A 85209W109 1030 16977 SH DFND 12 16977 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1193 19656 SH DFND 5 19546 110 0 SPROUT SOCIAL INC COM CL A 85209W109 20 327 SH DFND 5 327 0 0 BLOCK INC CL A 852234103 120 2180 SH DFND 5 1430 750 0 BLOCK INC CL A 852234103 2336 42483 SH DFND 5 42399 0 84 BLOCK INC CL A 852234103 5119 93088 SH DFND 12 93088 0 0 BLOCK INC CL A 852234103 637 11593 SH DFND 15 11396 0 197 STAG INDL INC COM 85254J102 185 6518 SH DFND 5 6518 0 0 STAG INDL INC COM 85254J102 327 11507 SH DFND 12 11507 0 0 STANDEX INTL CORP COM 854231107 108 1324 SH DFND 15 1324 0 0 STANDEX INTL CORP COM 854231107 2 20 SH DFND 5 20 0 0 STANDEX INTL CORP COM 854231107 579 7094 SH DFND 12 7094 0 0 STANLEY BLACK & DECKER INC COM 854502101 1127 14990 SH DFND 12 14990 0 0 STANLEY BLACK & DECKER INC COM 854502101 757 10059 SH DFND 5 10032 11 16 STANLEY BLACK & DECKER INC COM 854502101 85 1129 SH DFND 5 1129 0 0 STARBUCKS CORP COM 855244109 134957 1601668 SH DFND 15 1598351 0 3317 STARBUCKS CORP COM 855244109 3176 37689 SH DFND 5 27124 9928 637 STARBUCKS CORP COM 855244109 46782 555210 SH DFND 5 551825 383 3002 STARBUCKS CORP COM 855244109 68578 813886 SH DFND 12 813886 0 0 STARWOOD PPTY TR INC COM 85571B105 1305 71633 SH DFND 15 71633 0 0 STARWOOD PPTY TR INC COM 85571B105 493 27079 SH DFND 5 26894 0 185 STARWOOD PPTY TR INC COM 85571B105 53 2891 SH DFND 5 2241 260 390 STARWOOD PPTY TR INC COM 85571B105 704 38652 SH DFND 12 38652 0 0 STATE STR CORP COM 857477103 10869 178730 SH DFND 12 178730 0 0 STATE STR CORP COM 857477103 1470 24168 SH DFND 5 24168 0 0 STATE STR CORP COM 857477103 149 2452 SH DFND 5 835 1617 0 STATE STR CORP COM 857477103 59 976 SH DFND 15 976 0 0 STEEL CONNECT INC COM 858098106 58 42111 SH DFND 12 42111 0 0 STEEL DYNAMICS INC COM 858119100 2020 28469 SH DFND 15 28469 0 0 STEEL DYNAMICS INC COM 858119100 209 2943 SH DFND 5 2878 0 65 STEEL DYNAMICS INC COM 858119100 8864 124937 SH DFND 12 124937 0 0 STEEL DYNAMICS INC COM 858119100 8 117 SH DFND 5 117 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 236 5687 SH DFND 12 5687 0 0 STEELCASE INC CL A 858155203 48 7329 SH DFND 12 7329 0 0 STEELCASE INC CL A 858155203 68 10372 SH DFND 15 10372 0 0 STERICYCLE INC COM 858912108 243 5769 SH DFND 15 5769 0 0 STERICYCLE INC COM 858912108 25 602 SH DFND 5 602 0 0 STERICYCLE INC COM 858912108 497 11807 SH DFND 12 11807 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2141 87352 SH DFND 12 87352 0 0 STEPSTONE GROUP INC COM CL A 85914M107 5 219 SH DFND 5 219 0 0 STEPSTONE GROUP INC COM CL A 85914M107 72 2919 SH DFND 5 0 0 2919 STIFEL FINL CORP COM 860630102 359 6923 SH DFND 15 6923 0 0 STIFEL FINL CORP COM 860630102 553 10652 SH DFND 12 10652 0 0 STIFEL FINL CORP COM 860630102 57 1094 SH DFND 5 1094 0 0 STORE CAP CORP COM 862121100 1236 39459 SH DFND 5 39459 0 0 STORE CAP CORP COM 862121100 124 3956 SH DFND 5 956 3000 0 STORE CAP CORP COM 862121100 129 4125 SH DFND 15 4125 0 0 STORE CAP CORP COM 862121100 964 30775 SH DFND 12 30775 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 2910 100629 SH DFND 12 100629 0 0 STRYKER CORPORATION COM 863667101 13870 68481 SH DFND 12 68481 0 0 STRYKER CORPORATION COM 863667101 1457 7195 SH DFND 5 3248 3947 0 STRYKER CORPORATION COM 863667101 8540 42165 SH DFND 5 42097 0 68 STRYKER CORPORATION COM 863667101 875 4320 SH DFND 15 4320 0 0 STURM RUGER & CO INC COM 864159108 285 5606 SH DFND 5 5606 0 0 STURM RUGER & CO INC COM 864159108 78 1538 SH DFND 12 1538 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1869 339757 SH DFND 12 339757 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 276 50205 SH DFND 15 50205 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 407 SH DFND 5 407 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 624 113368 SH DFND 5 113368 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1271 189098 SH DFND 5 189098 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 134 19914 SH DFND 12 19914 0 0 SUN CMNTYS INC COM 866674104 1120 8279 SH DFND 12 8279 0 0 SUN CMNTYS INC COM 866674104 21 152 SH DFND 15 152 0 0 SUN CMNTYS INC COM 866674104 4362 32230 SH DFND 5 32198 0 32 SUN CMNTYS INC COM 866674104 83 615 SH DFND 5 597 0 18 SUNCOKE ENERGY INC COM 86722A103 114 19637 SH DFND 15 19637 0 0 SUNCOKE ENERGY INC COM 86722A103 2 318 SH DFND 5 318 0 0 SUNCOR ENERGY INC NEW COM 867224107 27 952 SH DFND 5 0 0 952 SUNCOR ENERGY INC NEW COM 867224107 779 27676 SH DFND 12 27676 0 0 SUNCOR ENERGY INC NEW COM 867224107 988 35082 SH DFND 5 35082 0 0 SUNOPTA INC COM 8676EP108 158 17411 SH DFND 12 17411 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 205 5262 SH DFND 12 5262 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 159 SH DFND 5 159 0 0 SUNRUN INC COM 86771W105 1065 38613 SH DFND 12 38613 0 0 SUNRUN INC COM 86771W105 2 64 SH DFND 5 64 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 19 563 SH DFND 12 563 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 212 6273 SH DFND 15 6273 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 73 2155 SH DFND 5 2155 0 0 SWEETGREEN INC COM CL A 87043Q108 175 9439 SH DFND 12 9439 0 0 SWEETGREEN INC COM CL A 87043Q108 46 2460 SH DFND 5 2302 158 0 SWITCH INC CL A 87105L104 139 4113 SH DFND 5 0 0 4113 SWITCH INC CL A 87105L104 67 2000 SH DFND 5 2000 0 0 SWITCH INC CL A 87105L104 9 268 SH DFND 12 268 0 0 SYNAPTICS INC COM 87157D109 142 1434 SH DFND 5 1434 0 0 SYNAPTICS INC COM 87157D109 95 958 SH DFND 12 958 0 0 SYNOPSYS INC COM 871607107 2687 8794 SH DFND 12 8794 0 0 SYNOPSYS INC COM 871607107 507 1658 SH DFND 15 1658 0 0 SYNOPSYS INC COM 871607107 71 234 SH DFND 5 234 0 0 SYNOPSYS INC COM 871607107 988 3234 SH DFND 5 3234 0 0 SYNOVUS FINL CORP COM NEW 87161C501 231 6155 SH DFND 5 0 6155 0 SYNOVUS FINL CORP COM NEW 87161C501 420 11192 SH DFND 5 11192 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5612 149606 SH DFND 15 46586 0 103020 SYNOVUS FINL CORP COM NEW 87161C501 71 1899 SH DFND 12 1899 0 0 TD SYNNEX CORPORATION COM 87162W100 29 361 SH DFND 12 361 0 0 TD SYNNEX CORPORATION COM 87162W100 362 4460 SH DFND 5 4460 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 32 SH DFND 5 32 0 0 SYNCHRONY FINANCIAL COM 87165B103 29 1032 SH DFND 5 1032 0 0 SYNCHRONY FINANCIAL COM 87165B103 337 11970 SH DFND 12 11970 0 0 SYNCHRONY FINANCIAL COM 87165B103 8869 314613 SH DFND 15 206660 0 107953 SYNEOS HEALTH INC CL A 87166B102 2239 47485 SH DFND 5 47485 0 0 SYNEOS HEALTH INC CL A 87166B102 257 5461 SH DFND 15 5461 0 0 SYNEOS HEALTH INC CL A 87166B102 341 7229 SH DFND 12 7229 0 0 SYNEOS HEALTH INC CL A 87166B102 47 992 SH DFND 5 867 125 0 SYSCO CORP COM 871829107 1488 21050 SH DFND 5 16075 4675 300 SYSCO CORP COM 871829107 38868 549677 SH DFND 12 549677 0 0 SYSCO CORP COM 871829107 546 7716 SH DFND 15 7716 0 0 SYSCO CORP COM 871829107 5529 78196 SH DFND 5 78046 0 150 CARLYLE SECURED LENDING INC COM 872280102 920 80381 SH DFND 5 74246 0 6135 TFI INTL INC COM 87241L109 202 2233 SH DFND 12 2233 0 0 TJX COS INC NEW COM 872540109 2035 32762 SH DFND 5 10950 21698 114 TJX COS INC NEW COM 872540109 20788 334646 SH DFND 12 325863 0 8783 TJX COS INC NEW COM 872540109 20930 336923 SH DFND 5 336923 0 0 TJX COS INC NEW COM 872540109 944 15198 SH DFND 15 15198 0 0 T-MOBILE US INC COM 872590104 14665 109298 SH DFND 15 108916 0 382 T-MOBILE US INC COM 872590104 18885 140754 SH DFND 12 140754 0 0 T-MOBILE US INC COM 872590104 564 4207 SH DFND 5 4106 4 97 T-MOBILE US INC COM 872590104 5783 43105 SH DFND 5 42989 0 116 TRI POINTE HOMES INC COM 87265H109 158 10487 SH DFND 15 10487 0 0 TRI POINTE HOMES INC COM 87265H109 4 281 SH DFND 12 281 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 673 23632 SH DFND 12 23632 0 0 TTM TECHNOLOGIES INC COM 87305R109 176 13351 SH DFND 15 13351 0 0 TTM TECHNOLOGIES INC COM 87305R109 30 2277 SH DFND 12 2277 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 260 SH DFND 5 260 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19735 287851 SH DFND 12 281117 0 6734 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7270 106032 SH DFND 5 105786 0 246 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 878 12812 SH DFND 15 12812 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 896 13066 SH DFND 5 12510 457 99 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19176 175924 SH DFND 12 175924 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49377 452998 SH DFND 15 405651 0 47347 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 646 5929 SH DFND 5 5929 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89 821 SH DFND 5 821 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 77 SH DFND 5 77 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 390 30084 SH DFND 5 30084 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 548 42271 SH DFND 15 42271 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83 6401 SH DFND 12 6401 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 130 2722 SH DFND 12 2722 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 91 1903 SH DFND 5 1781 122 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1292 94430 SH DFND 15 94430 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 136 9975 SH DFND 12 9975 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 190 13897 SH DFND 5 13577 320 0 TAPESTRY INC COM 876030107 1068 37579 SH DFND 12 37579 0 0 TAPESTRY INC COM 876030107 29 1027 SH DFND 15 1027 0 0 TAPESTRY INC COM 876030107 3 105 SH DFND 5 105 0 0 TAPESTRY INC COM 876030107 451 15863 SH DFND 5 15863 0 0 TARGET CORP COM 87612E106 2394 16132 SH DFND 5 11203 4929 0 TARGET CORP COM 87612E106 24254 163446 SH DFND 5 163055 0 391 TARGET CORP COM 87612E106 56851 383116 SH DFND 12 383116 0 0 TARGET CORP COM 87612E106 71455 481532 SH DFND 15 480609 0 923 TARGA RES CORP COM 87612G101 228 3787 SH DFND 12 3787 0 0 TARGA RES CORP COM 87612G101 43 713 SH DFND 5 713 0 0 TATA MTRS LTD SPONSORED ADR 876568502 204 8419 SH DFND 12 8419 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 224 SH DFND 5 224 0 0 TC ENERGY CORP COM 87807B107 251 6230 SH DFND 5 5807 293 130 TC ENERGY CORP COM 87807B107 4790 118888 SH DFND 5 118088 78 722 TC ENERGY CORP COM 87807B107 6831 169535 SH DFND 12 169535 0 0 TC ENERGY CORP COM 87807B107 8 190 SH DFND 15 0 0 190 TECHTARGET INC COM 87874R100 381 6440 SH DFND 12 6440 0 0 TECHTARGET INC COM 87874R100 3 48 SH DFND 5 48 0 0 TECK RESOURCES LTD CL B 878742204 2413 79345 SH DFND 12 79345 0 0 TECK RESOURCES LTD CL B 878742204 8 250 SH DFND 5 250 0 0 TEGNA INC COM 87901J105 390 18865 SH DFND 5 18865 0 0 TEGNA INC COM 87901J105 42 2009 SH DFND 12 2009 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 691 38139 SH DFND 12 38139 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 177 10241 SH DFND 12 10241 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 1000 SH DFND 5 0 0 1000 TELADOC HEALTH INC COM 87918A105 318 12541 SH DFND 12 12541 0 0 TELADOC HEALTH INC COM 87918A105 39 1536 SH DFND 5 1536 0 0 TELADOC HEALTH INC COM 87918A105 63 2485 SH DFND 15 2485 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 192 25544 SH DFND 5 25544 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 99 SH DFND 5 99 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 238 31691 SH DFND 12 31691 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 137 407 SH DFND 5 347 60 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2450 7259 SH DFND 12 7259 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3045 9024 SH DFND 5 9016 0 8 TELEFLEX INCORPORATED COM 879369106 184 911 SH DFND 15 911 0 0 TELEFLEX INCORPORATED COM 879369106 19 95 SH DFND 5 95 0 0 TELEFLEX INCORPORATED COM 879369106 626 3108 SH DFND 12 3108 0 0 TELEFLEX INCORPORATED COM 879369106 797 3955 SH DFND 5 3931 0 24 TELEFONICA S A SPONSORED ADR 879382208 84 25777 SH DFND 12 25777 0 0 TELUS CORPORATION COM 87971M103 1 41 SH DFND 5 41 0 0 TELUS CORPORATION COM 87971M103 227 11408 SH DFND 5 11408 0 0 TELUS CORPORATION COM 87971M103 2346 118138 SH DFND 12 118138 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 68 15267 SH DFND 12 15267 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 89 20048 SH DFND 5 0 20048 0 TEMPLETON GLOBAL INCOME FD COM 880198106 63 15600 SH DFND 12 15600 0 0 TEMPUR SEALY INTL INC COM 88023U101 16934 701499 SH DFND 15 470161 0 231338 TEMPUR SEALY INTL INC COM 88023U101 1 40 SH DFND 5 40 0 0 TEMPUR SEALY INTL INC COM 88023U101 204 8432 SH DFND 12 8432 0 0 TENABLE HLDGS INC COM 88025T102 232 6667 SH DFND 12 6667 0 0 TENABLE HLDGS INC COM 88025T102 26 740 SH DFND 5 740 0 0 TENABLE HLDGS INC COM 88025T102 7 195 SH DFND 5 195 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 184 3569 SH DFND 12 3569 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 226 4372 SH DFND 15 4372 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 494 SH DFND 5 494 0 0 TENNECO INC CL A VTG COM STK 880349105 342 19693 SH DFND 12 19693 0 0 TERADYNE INC COM 880770102 2276 30281 SH DFND 5 30281 0 0 TERADYNE INC COM 880770102 2574 34258 SH DFND 12 34258 0 0 TERADYNE INC COM 880770102 34 451 SH DFND 5 451 0 0 TERRENO RLTY CORP COM 88146M101 1925 36321 SH DFND 12 36321 0 0 TERRENO RLTY CORP COM 88146M101 310 5842 SH DFND 5 5720 122 0 TESLA INC COM 88160R101 2744 10344 SH DFND 15 10212 0 132 TESLA INC COM 88160R101 32034 120768 SH DFND 12 120768 0 0 TESLA INC COM 88160R101 38252 144210 SH DFND 5 143916 0 294 TESLA INC COM 88160R101 816 3075 SH DFND 5 2905 170 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 349 97158 SH DFND 15 97158 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 44 12250 SH DFND 12 12250 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 879 244806 SH DFND 5 244806 0 0 TETRA TECH INC NEW COM 88162G103 1136 8835 SH DFND 12 8835 0 0 TETRA TECH INC NEW COM 88162G103 9 69 SH DFND 5 69 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 286 35411 SH DFND 12 35411 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 6250 SH DFND 5 6250 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 950 117700 SH DFND 15 117700 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 265 28950 SH DFND 12 28950 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 140 2374 SH DFND 5 2228 146 0 TEXAS CAP BANCSHARES INC COM 88224Q107 165 2798 SH DFND 12 2798 0 0 TEXAS INSTRS INC COM 882508104 16783 108430 SH DFND 12 108430 0 0 TEXAS INSTRS INC COM 882508104 23772 153586 SH DFND 5 150313 2339 934 TEXAS INSTRS INC COM 882508104 2454 15853 SH DFND 15 15853 0 0 TEXAS INSTRS INC COM 882508104 4153 26829 SH DFND 5 15024 11791 14 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11 6 SH DFND 15 6 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 263 148 SH DFND 5 123 0 25 TEXAS PACIFIC LAND CORPORATI COM 88262P102 663 373 SH DFND 12 373 0 0 TEXAS ROADHOUSE INC COM 882681109 115 1314 SH DFND 15 1314 0 0 TEXAS ROADHOUSE INC COM 882681109 3600 41252 SH DFND 5 41252 0 0 TEXAS ROADHOUSE INC COM 882681109 470 5381 SH DFND 12 5381 0 0 TEXTRON INC COM 883203101 148 2548 SH DFND 15 2548 0 0 TEXTRON INC COM 883203101 308 5294 SH DFND 5 5294 0 0 TEXTRON INC COM 883203101 400 6870 SH DFND 12 6870 0 0 THE TRADE DESK INC COM CL A 88339J105 1792 29985 SH DFND 5 29985 0 0 THE TRADE DESK INC COM CL A 88339J105 291 4864 SH DFND 5 794 4070 0 THE TRADE DESK INC COM CL A 88339J105 5957 99699 SH DFND 12 99699 0 0 THE TRADE DESK INC COM CL A 88339J105 5 85 SH DFND 15 85 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1280 2523 SH DFND 15 2522 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 3403 6710 SH DFND 5 4027 2595 88 THERMO FISHER SCIENTIFIC INC COM 883556102 46180 91050 SH DFND 12 89828 0 1222 THERMO FISHER SCIENTIFIC INC COM 883556102 67018 132136 SH DFND 5 129817 2044 275 THERMON GROUP HLDGS INC COM 88362T103 667 43263 SH DFND 15 43263 0 0 THIRD COAST BANCSHARES INC COM 88422P109 457 26698 SH DFND 5 26698 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1210 11791 SH DFND 12 11791 0 0 THOMSON REUTERS CORP. COM NEW 884903709 21 201 SH DFND 5 193 8 0 THOMSON REUTERS CORP. COM NEW 884903709 253 2463 SH DFND 5 2421 22 20 THOR INDS INC COM 885160101 2187 31255 SH DFND 5 31255 0 0 THOR INDS INC COM 885160101 2845 40651 SH DFND 12 40651 0 0 THOR INDS INC COM 885160101 34 480 SH DFND 5 480 0 0 3M CO COM 88579Y101 10825 97962 SH DFND 12 97962 0 0 3M CO COM 88579Y101 223 2020 SH DFND 15 2020 0 0 3M CO COM 88579Y101 34261 310052 SH DFND 5 305204 4600 248 3M CO COM 88579Y101 5677 51378 SH DFND 5 31139 20139 100 TIDAL ETF TR SP FDS S&P 500 886364801 201 8207 SH DFND 12 8207 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 376 SH DFND 5 376 0 0 TILRAY BRANDS INC COM CL 2 88688T100 61 22303 SH DFND 12 22303 0 0 TIMKEN CO COM 887389104 1040 17622 SH DFND 5 17622 0 0 TIMKEN CO COM 887389104 11 180 SH DFND 15 180 0 0 TIMKEN CO COM 887389104 65 1102 SH DFND 5 1102 0 0 TIMKEN CO COM 887389104 940 15929 SH DFND 12 15929 0 0 TIMKENSTEEL CORPORATION COM 887399103 165 11016 SH DFND 15 11016 0 0 TIMKENSTEEL CORPORATION COM 887399103 34 2250 SH DFND 12 2250 0 0 TITAN MED INC COM NEW 88830X819 5 10166 SH DFND 12 10166 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 10 SH DFND 12 10 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 675 625079 SH DFND 5 625079 0 0 TOAST INC CL A 888787108 161 9619 SH DFND 12 9619 0 0 TOAST INC CL A 888787108 280 16724 SH DFND 5 16724 0 0 TOAST INC CL A 888787108 7 399 SH DFND 5 399 0 0 TOLL BROTHERS INC COM 889478103 122 2910 SH DFND 5 2910 0 0 TOLL BROTHERS INC COM 889478103 1 19 SH DFND 5 19 0 0 TOLL BROTHERS INC COM 889478103 238 5663 SH DFND 12 5663 0 0 TOLL BROTHERS INC COM 889478103 81 1931 SH DFND 15 1931 0 0 TOPBUILD CORP COM 89055F103 305 1853 SH DFND 5 1853 0 0 TOPBUILD CORP COM 89055F103 611 3705 SH DFND 12 3705 0 0 TORO CO COM 891092108 251 2908 SH DFND 5 2908 0 0 TORO CO COM 891092108 4784 55317 SH DFND 5 55317 0 0 TORO CO COM 891092108 611 7063 SH DFND 12 7063 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1434 23383 SH DFND 5 23383 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2052 33465 SH DFND 12 33465 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31 500 SH DFND 5 0 0 500 TORTOISE PWR & ENERGY INFRAS COM 89147X104 327 26179 SH DFND 12 26179 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14200 305249 SH DFND 12 305249 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14731 316659 SH DFND 5 315785 148 726 TOTALENERGIES SE SPONSORED ADS 89151E109 319 6856 SH DFND 15 6486 0 370 TOTALENERGIES SE SPONSORED ADS 89151E109 804 17293 SH DFND 5 13014 4031 248 TOWNEBANK PORTSMOUTH VA COM 89214P109 10138 377867 SH DFND 5 377867 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 303 11312 SH DFND 12 11312 0 0 TOYOTA MOTOR CORP ADS 892331307 1259 9660 SH DFND 12 9660 0 0 TOYOTA MOTOR CORP ADS 892331307 301 2307 SH DFND 5 2307 0 0 TRACTOR SUPPLY CO COM 892356106 10430 56109 SH DFND 12 56109 0 0 TRACTOR SUPPLY CO COM 892356106 1294 6963 SH DFND 5 5649 1153 161 TRACTOR SUPPLY CO COM 892356106 39683 213486 SH DFND 5 208859 3912 715 TRACTOR SUPPLY CO COM 892356106 83 444 SH DFND 15 441 0 3 TRANSCAT INC COM 893529107 1418 18740 SH DFND 12 18740 0 0 TRANSCAT INC COM 893529107 3 46 SH DFND 5 46 0 0 TRANSDIGM GROUP INC COM 893641100 1124 2141 SH DFND 12 2141 0 0 TRANSDIGM GROUP INC COM 893641100 2159 4113 SH DFND 5 4113 0 0 TRANSDIGM GROUP INC COM 893641100 28 54 SH DFND 15 54 0 0 TRANSDIGM GROUP INC COM 893641100 5 10 SH DFND 5 10 0 0 TRANSMEDICS GROUP INC COM 89377M109 364 8726 SH DFND 12 8726 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 202 27350 SH DFND 5 27350 0 0 TRANSUNION COM 89400J107 264 4441 SH DFND 15 4441 0 0 TRANSUNION COM 89400J107 52 873 SH DFND 5 873 0 0 TRANSUNION COM 89400J107 613 10304 SH DFND 5 10276 0 28 TRANSUNION COM 89400J107 723 12156 SH DFND 12 12156 0 0 TRAVEL PLUS LEISURE CO COM 894164102 85 2482 SH DFND 5 2482 0 0 TRAVEL PLUS LEISURE CO COM 894164102 920 26961 SH DFND 12 26961 0 0 TRAVELERS COMPANIES INC COM 89417E109 1297 8466 SH DFND 5 6226 2240 0 TRAVELERS COMPANIES INC COM 89417E109 17178 112125 SH DFND 12 112125 0 0 TRAVELERS COMPANIES INC COM 89417E109 17213 112354 SH DFND 5 112254 0 100 TRAVELERS COMPANIES INC COM 89417E109 32239 210437 SH DFND 15 210047 0 390 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4833 89610 SH DFND 15 89610 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 84 1550 SH DFND 12 1550 0 0 TREX CO INC COM 89531P105 13 286 SH DFND 5 286 0 0 TREX CO INC COM 89531P105 425 9666 SH DFND 12 9666 0 0 TREX CO INC COM 89531P105 5 120 SH DFND 5 120 0 0 TRIMBLE INC COM 896239100 245 4521 SH DFND 5 4521 0 0 TRIMBLE INC COM 896239100 277 5100 SH DFND 15 5100 0 0 TRIMBLE INC COM 896239100 2 43 SH DFND 5 43 0 0 TRIMBLE INC COM 896239100 620 11432 SH DFND 12 11432 0 0 TRINITY INDS INC COM 896522109 19398 908578 SH DFND 15 608540 0 300038 TRINITY INDS INC COM 896522109 514 24088 SH DFND 5 24088 0 0 TRINITY INDS INC COM 896522109 59 2757 SH DFND 5 2757 0 0 TRINITY INDS INC COM 896522109 69 3211 SH DFND 12 3211 0 0 TRUIST FINL CORP COM 89832Q109 173829 3992394 SH DFND 5 3854093 0 138301 TRUIST FINL CORP COM 89832Q109 22138 508444 SH DFND 5 407695 99549 1200 TRUIST FINL CORP COM 89832Q109 2792 64123 SH DFND 15 64123 0 0 TRUIST FINL CORP COM 89832Q109 31427 721795 SH DFND 12 721795 0 0 TTEC HLDGS INC COM 89854H102 209 4716 SH DFND 12 4716 0 0 TTEC HLDGS INC COM 89854H102 63 1427 SH DFND 5 1427 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 73 27571 SH DFND 12 27571 0 0 TWILIO INC CL A 90138F102 144 2076 SH DFND 5 2072 0 4 TWILIO INC CL A 90138F102 15 219 SH DFND 5 19 200 0 TWILIO INC CL A 90138F102 27 391 SH DFND 15 391 0 0 TWILIO INC CL A 90138F102 544 7866 SH DFND 12 7866 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 23 8140 SH DFND 12 8140 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 30 10470 SH DFND 5 10470 0 0 TWITTER INC COM 90184L102 1599 36477 SH DFND 5 36369 0 108 TWITTER INC COM 90184L102 7 152 SH DFND 5 60 0 92 TWITTER INC COM 90184L102 880 20082 SH DFND 12 20082 0 0 TWITTER INC COM 90184L102 98 2243 SH DFND 15 2243 0 0 TWO HBRS INVT CORP COM NEW 90187B408 11 3350 SH DFND 5 3350 0 0 TWO HBRS INVT CORP COM NEW 90187B408 13 4000 SH DFND 12 4000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 61 18375 SH DFND 5 0 0 18375 TYLER TECHNOLOGIES INC COM 902252105 192 552 SH DFND 5 552 0 0 TYLER TECHNOLOGIES INC COM 902252105 568 1635 SH DFND 12 1635 0 0 TYSON FOODS INC CL A 902494103 1114 16892 SH DFND 5 15991 544 357 TYSON FOODS INC CL A 902494103 13233 200710 SH DFND 5 199204 98 1408 TYSON FOODS INC CL A 902494103 32202 488421 SH DFND 12 488421 0 0 TYSON FOODS INC CL A 902494103 65958 1000421 SH DFND 15 998512 0 1909 UDR INC COM 902653104 152 3646 SH DFND 5 3646 0 0 UDR INC COM 902653104 2862 68616 SH DFND 15 68616 0 0 UDR INC COM 902653104 532 12763 SH DFND 12 12763 0 0 UGI CORP NEW COM 902681105 256 7903 SH DFND 5 7903 0 0 UGI CORP NEW COM 902681105 6 200 SH DFND 5 200 0 0 UGI CORP NEW COM 902681105 740 22898 SH DFND 15 22898 0 0 UGI CORP NEW COM 902681105 894 27640 SH DFND 12 27640 0 0 UFP INDUSTRIES INC COM 90278Q108 108 1498 SH DFND 12 1498 0 0 UFP INDUSTRIES INC COM 90278Q108 145 2013 SH DFND 15 2013 0 0 UFP INDUSTRIES INC COM 90278Q108 76 1057 SH DFND 5 1057 0 0 US BANCORP DEL COM NEW 902973304 1370 33972 SH DFND 5 28184 5634 154 US BANCORP DEL COM NEW 902973304 1374 34072 SH DFND 15 33892 0 180 US BANCORP DEL COM NEW 902973304 21473 532573 SH DFND 5 530976 90 1507 US BANCORP DEL COM NEW 902973304 42452 1052875 SH DFND 12 1052875 0 0 U S PHYSICAL THERAPY COM 90337L108 2 26 SH DFND 5 26 0 0 U S PHYSICAL THERAPY COM 90337L108 76 998 SH DFND 15 998 0 0 U S PHYSICAL THERAPY COM 90337L108 801 10531 SH DFND 12 10531 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2006 815312 SH DFND 5 815312 0 0 UBER TECHNOLOGIES INC COM 90353T100 4079 153922 SH DFND 5 153922 0 0 UBER TECHNOLOGIES INC COM 90353T100 8130 306786 SH DFND 12 297133 0 9653 UBER TECHNOLOGIES INC COM 90353T100 91 3430 SH DFND 15 3430 0 0 UBER TECHNOLOGIES INC COM 90353T100 97 3679 SH DFND 5 3262 417 0 ULTA BEAUTY INC COM 90384S303 21656 53980 SH DFND 5 53769 38 173 ULTA BEAUTY INC COM 90384S303 24352 60699 SH DFND 12 60699 0 0 ULTA BEAUTY INC COM 90384S303 427 1064 SH DFND 5 793 228 43 ULTA BEAUTY INC COM 90384S303 82 205 SH DFND 15 204 0 1 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 28 SH DFND 5 28 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 476 11494 SH DFND 12 11494 0 0 UMPQUA HLDGS CORP COM 904214103 13 755 SH DFND 5 755 0 0 UMPQUA HLDGS CORP COM 904214103 4727 276611 SH DFND 15 276611 0 0 UMPQUA HLDGS CORP COM 904214103 63 3688 SH DFND 12 3688 0 0 UNDER ARMOUR INC CL A 904311107 147 22133 SH DFND 5 22133 0 0 UNDER ARMOUR INC CL A 904311107 24 3604 SH DFND 12 3604 0 0 UNDER ARMOUR INC CL C 904311206 24 3948 SH DFND 12 3948 0 0 UNDER ARMOUR INC CL C 904311206 36 6124 SH DFND 5 6124 0 0 UNIFIRST CORP MASS COM 904708104 1780 10581 SH DFND 12 10581 0 0 UNIFIRST CORP MASS COM 904708104 250 1484 SH DFND 5 1484 0 0 UNILEVER PLC SPON ADR NEW 904767704 11966 272944 SH DFND 12 272703 0 241 UNILEVER PLC SPON ADR NEW 904767704 29624 675720 SH DFND 5 672996 96 2628 UNILEVER PLC SPON ADR NEW 904767704 612 13962 SH DFND 5 11354 1290 1318 UNILEVER PLC SPON ADR NEW 904767704 789 17989 SH DFND 15 17874 0 115 UNION PAC CORP COM 907818108 108618 557532 SH DFND 5 552045 3998 1489 UNION PAC CORP COM 907818108 19365 99397 SH DFND 5 39118 60116 163 UNION PAC CORP COM 907818108 289 1481 SH DFND 15 1478 0 3 UNION PAC CORP COM 907818108 51796 265866 SH DFND 12 265866 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 379 11455 SH DFND 12 11455 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66 2000 SH DFND 5 2000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1019 28490 SH DFND 12 28490 0 0 UNITED BANKSHARES INC WEST V COM 909907107 212 5930 SH DFND 5 5930 0 0 UNITED BANKSHARES INC WEST V COM 909907107 39 1100 SH DFND 5 0 0 1100 UNITED BANKSHARES INC WEST V COM 909907107 4355 121822 SH DFND 15 121822 0 0 UNITED AIRLS HLDGS INC COM 910047109 220 6749 SH DFND 12 6749 0 0 UNITED AIRLS HLDGS INC COM 910047109 23 700 SH DFND 5 700 0 0 UNITED AIRLS HLDGS INC COM 910047109 520 15980 SH DFND 5 15980 0 0 UNITED NAT FOODS INC COM 911163103 0 10 SH DFND 5 10 0 0 UNITED NAT FOODS INC COM 911163103 1049 30529 SH DFND 12 30529 0 0 UNITED NAT FOODS INC COM 911163103 106 3081 SH DFND 15 3081 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101724 629712 SH DFND 15 628541 0 1171 UNITED PARCEL SERVICE INC CL B 911312106 104439 646520 SH DFND 12 646520 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61871 383010 SH DFND 5 374930 2101 5979 UNITED PARCEL SERVICE INC CL B 911312106 8069 49950 SH DFND 5 25994 23724 232 UNITED RENTALS INC COM 911363109 11969 44311 SH DFND 15 44311 0 0 UNITED RENTALS INC COM 911363109 2210 8182 SH DFND 5 8182 0 0 UNITED RENTALS INC COM 911363109 2716 10054 SH DFND 12 10054 0 0 UNITED RENTALS INC COM 911363109 33 122 SH DFND 5 122 0 0 US FOODS HLDG CORP COM 912008109 367 13866 SH DFND 12 13866 0 0 US FOODS HLDG CORP COM 912008109 370 14009 SH DFND 5 14009 0 0 UNITED STS OIL FD LP UNITS 91232N207 33 500 SH DFND 5 500 0 0 UNITED STS OIL FD LP UNITS 91232N207 43 658 SH DFND 12 658 0 0 UNITED STS OIL FD LP UNITS 91232N207 477 7300 SH DFND 5 0 7300 0 UNITED STATES STL CORP NEW COM 912909108 139 7658 SH DFND 12 7658 0 0 UNITED STATES STL CORP NEW COM 912909108 4 197 SH DFND 5 197 0 0 UNITED STATES STL CORP NEW COM 912909108 89 4918 SH DFND 15 4918 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 420 2004 SH DFND 5 2004 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 939 4486 SH DFND 12 4486 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 42 SH DFND 5 42 0 0 UNITEDHEALTH GROUP INC COM 91324P102 141014 279213 SH DFND 12 279017 0 196 UNITEDHEALTH GROUP INC COM 91324P102 146646 290366 SH DFND 5 289237 99 1030 UNITEDHEALTH GROUP INC COM 91324P102 61681 122130 SH DFND 15 121636 0 494 UNITEDHEALTH GROUP INC COM 91324P102 9613 19034 SH DFND 5 16719 2021 294 UNITI GROUP INC COM 91325V108 10 1400 SH DFND 5 1400 0 0 UNITI GROUP INC COM 91325V108 941 135467 SH DFND 12 135467 0 0 UNITY SOFTWARE INC COM 91332U101 108 3384 SH DFND 5 3384 0 0 UNITY SOFTWARE INC COM 91332U101 1833 57531 SH DFND 15 57174 0 357 UNITY SOFTWARE INC COM 91332U101 3421 107367 SH DFND 12 107367 0 0 UNIVAR SOLUTIONS INC COM 91336L107 149 6553 SH DFND 5 6553 0 0 UNIVAR SOLUTIONS INC COM 91336L107 185 8139 SH DFND 12 8139 0 0 UNIVAR SOLUTIONS INC COM 91336L107 860 37830 SH DFND 15 37830 0 0 UNIVERSAL CORP VA COM 913456109 100 2162 SH DFND 15 2162 0 0 UNIVERSAL CORP VA COM 913456109 117 2551 SH DFND 12 2551 0 0 UNIVERSAL CORP VA COM 913456109 325 7062 SH DFND 5 7062 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 16 SH DFND 5 16 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 725 7684 SH DFND 12 7684 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 190 2150 SH DFND 5 0 2150 0 UNIVERSAL HLTH SVCS INC CL B 913903100 574 6507 SH DFND 5 6507 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 89 1013 SH DFND 12 1013 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 98 1117 SH DFND 15 1117 0 0 UNUM GROUP COM 91529Y106 2555 65851 SH DFND 15 65851 0 0 UNUM GROUP COM 91529Y106 4208 108442 SH DFND 5 108442 0 0 UNUM GROUP COM 91529Y106 60 1540 SH DFND 12 1540 0 0 UNUM GROUP COM 91529Y106 9104 234644 SH DFND 5 63758 170886 0 UTZ BRANDS INC COM CL A 918090101 338 22392 SH DFND 12 22392 0 0 V F CORP COM 918204108 111 3695 SH DFND 5 2255 0 1440 V F CORP COM 918204108 434 14513 SH DFND 12 14513 0 0 V F CORP COM 918204108 60 2000 SH DFND 15 2000 0 0 V F CORP COM 918204108 882 29478 SH DFND 5 29478 0 0 VEON LTD SPONSORED ADR 91822M106 6 20000 SH DFND 12 20000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 53 18050 SH DFND 12 18050 0 0 VAIL RESORTS INC COM 91879Q109 15 70 SH DFND 15 70 0 0 VAIL RESORTS INC COM 91879Q109 1742 8079 SH DFND 12 8079 0 0 VAIL RESORTS INC COM 91879Q109 2027 9401 SH DFND 5 9401 0 0 VALE S A SPONSORED ADS 91912E105 1137 85370 SH DFND 12 85370 0 0 VALE S A SPONSORED ADS 91912E105 58 4341 SH DFND 5 4341 0 0 VALE S A SPONSORED ADS 91912E105 659 49500 SH DFND 5 49500 0 0 VALERO ENERGY CORP COM 91913Y100 1484 13890 SH DFND 5 13371 519 0 VALERO ENERGY CORP COM 91913Y100 2290 21431 SH DFND 15 21119 0 312 VALERO ENERGY CORP COM 91913Y100 2825 26439 SH DFND 12 26439 0 0 VALERO ENERGY CORP COM 91913Y100 6728 62963 SH DFND 5 62751 0 212 VALLEY NATL BANCORP COM 919794107 34 3133 SH DFND 12 3133 0 0 VALLEY NATL BANCORP COM 919794107 642 59442 SH DFND 5 59442 0 0 VALMONT INDS INC COM 920253101 2 9 SH DFND 5 9 0 0 VALMONT INDS INC COM 920253101 30 111 SH DFND 12 111 0 0 VALMONT INDS INC COM 920253101 349 1301 SH DFND 15 1301 0 0 VALVOLINE INC COM 92047W101 234 9222 SH DFND 12 9222 0 0 VALVOLINE INC COM 92047W101 2754 108687 SH DFND 5 108687 0 0 VALVOLINE INC COM 92047W101 27 1084 SH DFND 15 1084 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 267 16579 SH DFND 12 16579 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 273 11313 SH DFND 5 11313 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 277 11500 SH DFND 15 0 0 11500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5010 207704 SH DFND 12 207704 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3602 165478 SH DFND 12 165478 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 189 13918 SH DFND 12 13918 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 15 857 SH DFND 5 857 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2126 123631 SH DFND 12 123631 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 18 SH DFND 15 18 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 157 SH DFND 5 157 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 604 23019 SH DFND 12 23019 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 115 10435 SH DFND 12 10435 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 306 5100 SH DFND 5 5100 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8467 141136 SH DFND 12 141136 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1195 6456 SH DFND 12 6456 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27 148 SH DFND 5 148 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1296 16065 SH DFND 12 16065 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 485 3445 SH DFND 12 3445 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 128 4352 SH DFND 12 4352 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 220 7476 SH DFND 5 7476 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 386 29015 SH DFND 12 29015 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 309 11132 SH DFND 12 11132 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6895 158382 SH DFND 12 158382 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4466 195859 SH DFND 12 195859 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 69 3025 SH DFND 5 3025 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 238 4758 SH DFND 5 4758 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4983 99808 SH DFND 12 99808 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 130336 964309 SH DFND 5 964246 0 63 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346 2560 SH DFND 5 2290 48 222 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93368 690794 SH DFND 12 688615 0 2179 VANGUARD STAR FDS VG TL INTL STK F 921909768 1221 26666 SH DFND 5 26666 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7220 157743 SH DFND 12 157743 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 671 15439 SH DFND 12 15439 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2588 41145 SH DFND 12 41145 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 53 837 SH DFND 5 837 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 131 750 SH DFND 5 750 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6437 36933 SH DFND 12 36933 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1340 14904 SH DFND 12 14904 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17579 140833 SH DFND 12 140833 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18245 146170 SH DFND 5 135613 0 10557 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6221 29829 SH DFND 12 29829 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1125 9065 SH DFND 12 9065 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2354 16491 SH DFND 12 16491 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 735 5300 SH DFND 12 5300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 207 1390 SH DFND 12 1390 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5487 76264 SH DFND 12 76264 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 104 1411 SH DFND 5 0 1411 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35055 477063 SH DFND 12 477063 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4913 66859 SH DFND 5 66859 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123859 1655430 SH DFND 5 1652679 0 2751 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 665 8882 SH DFND 5 7837 1045 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89330 1193937 SH DFND 12 1193686 0 251 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 141396 1982285 SH DFND 5 1982285 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 3507 SH DFND 5 3507 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83693 1173322 SH DFND 12 1173322 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17324 476457 SH DFND 15 476457 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18355 504814 SH DFND 5 496992 6822 1000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44077 1212233 SH DFND 5 1197333 0 14900 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56390 1550892 SH DFND 12 1550892 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1408 14840 SH DFND 5 11214 2376 1250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187372 1974835 SH DFND 5 1972400 0 2435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH DFND 15 8 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41340 435705 SH DFND 12 435705 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9947 191142 SH DFND 12 191142 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 116 1879 SH DFND 5 1154 175 550 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 43148 696043 SH DFND 5 696043 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 827 13344 SH DFND 12 13344 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14535 302125 SH DFND 12 302125 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67 1398 SH DFND 5 1398 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 176 3686 SH DFND 15 3686 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 715 14985 SH DFND 5 14985 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8003 167677 SH DFND 12 167124 0 553 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 716 3046 SH DFND 5 3046 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7484 31839 SH DFND 12 31839 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13724 79890 SH DFND 12 79890 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 240 SH DFND 15 240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 242 2382 SH DFND 5 2382 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7708 75881 SH DFND 12 75881 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2910 39096 SH DFND 5 39096 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6687 89836 SH DFND 12 89836 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1265 5653 SH DFND 5 5653 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20187 90241 SH DFND 12 90241 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 158 1001 SH DFND 5 1001 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4238 26898 SH DFND 12 26898 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12122 39439 SH DFND 5 38464 975 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 148 480 SH DFND 5 0 480 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26002 84595 SH DFND 12 84535 0 60 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1542 10386 SH DFND 12 10386 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 66 448 SH DFND 5 448 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 253 1781 SH DFND 5 1781 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8332 58568 SH DFND 12 58568 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1570 19056 SH DFND 5 19056 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3783 45928 SH DFND 12 45928 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1544 16631 SH DFND 12 16631 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 687 7400 SH DFND 5 7400 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11445 145090 SH DFND 12 144721 0 369 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134 1699 SH DFND 5 1699 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13719 309269 SH DFND 5 309269 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175588 3958256 SH DFND 12 3958256 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10410 285280 SH DFND 15 285280 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18379 503666 SH DFND 5 470358 32900 408 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26946 738451 SH DFND 12 738451 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4777 130909 SH DFND 5 127435 3474 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 149522 2603105 SH DFND 12 2603105 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1132 24523 SH DFND 12 24523 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2808 SH DFND 5 2808 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15062 260628 SH DFND 5 259278 0 1350 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224 3872 SH DFND 15 3872 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27419 474453 SH DFND 12 474453 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 432 7468 SH DFND 5 0 7468 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1045 14075 SH DFND 5 14075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39329 529465 SH DFND 12 529465 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1712 25557 SH DFND 12 25557 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 179 1193 SH DFND 15 1193 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2000 13296 SH DFND 12 13296 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 62 543 SH DFND 15 543 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 708 6254 SH DFND 12 6254 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1313 19708 SH DFND 12 19708 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 32 SH DFND 5 32 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 88 1321 SH DFND 15 1321 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9905 148656 SH DFND 5 148656 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1276 23545 SH DFND 5 15228 8104 213 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2709 49978 SH DFND 12 49978 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61816 1140303 SH DFND 5 1139935 0 368 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21163 362939 SH DFND 12 362939 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 319 5469 SH DFND 15 5469 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 94 1610 SH DFND 5 1610 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4316 72308 SH DFND 12 72308 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 569 9531 SH DFND 5 4619 4912 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66017 1105999 SH DFND 5 1105749 0 250 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1231 7535 SH DFND 5 7535 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1724 10553 SH DFND 12 10553 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 158 3495 SH DFND 5 3495 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 535 11871 SH DFND 15 11871 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8747 193991 SH DFND 5 190919 0 3072 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9998 221740 SH DFND 12 221740 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 82189 1122192 SH DFND 12 1122192 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 212 3374 SH DFND 12 3374 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9850 156493 SH DFND 15 156493 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136345 1801601 SH DFND 12 1801601 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5082 67146 SH DFND 5 63534 0 3612 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 701 SH DFND 5 464 237 0 VECTOR GROUP LTD COM 92240M108 136 15492 SH DFND 15 15492 0 0 VECTOR GROUP LTD COM 92240M108 43 4895 SH DFND 12 4895 0 0 VAXXINITY INC COM CL A 92244V104 41 20738 SH DFND 5 20738 0 0 VEEVA SYS INC CL A COM 922475108 11489 69682 SH DFND 12 69682 0 0 VEEVA SYS INC CL A COM 922475108 417 2530 SH DFND 5 2530 0 0 VEEVA SYS INC CL A COM 922475108 4673 28339 SH DFND 15 28176 0 163 VEEVA SYS INC CL A COM 922475108 7 45 SH DFND 5 45 0 0 VELODYNE LIDAR INC COM 92259F101 1 1000 SH DFND 5 0 1000 0 VELODYNE LIDAR INC COM 92259F101 88 92475 SH DFND 12 92475 0 0 VENTAS INC COM 92276F100 1254 31217 SH DFND 12 31217 0 0 VENTAS INC COM 92276F100 1879 46779 SH DFND 15 46779 0 0 VENTAS INC COM 92276F100 230 5726 SH DFND 5 5726 0 0 VENTAS INC COM 92276F100 60 1485 SH DFND 5 785 0 700 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23524 488666 SH DFND 12 488666 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 253 5265 SH DFND 5 5265 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106568 324607 SH DFND 15 316811 0 7796 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150882 459587 SH DFND 12 459587 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169328 515773 SH DFND 5 515273 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18779 57200 SH Put DFND 12 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37993 115725 SH DFND 5 113380 2345 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 101 SH DFND 5 101 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41735 342740 SH DFND 5 342740 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 496 4072 SH DFND 15 4072 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49889 409697 SH DFND 12 409697 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 193 1130 SH DFND 15 1130 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37729 221232 SH DFND 12 221232 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4430 25974 SH DFND 5 25974 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1692 21099 SH DFND 5 15762 5063 274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16999 212037 SH DFND 12 211876 0 161 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41629 519254 SH DFND 5 516058 175 3021 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 593 SH DFND 15 593 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10326 52920 SH DFND 12 52920 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4292 21996 SH DFND 5 21996 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4756 24374 SH DFND 5 24374 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25871 180409 SH DFND 12 180409 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3288 22926 SH DFND 5 22926 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4375 30510 SH DFND 5 30510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31096 165422 SH DFND 5 164957 465 0 VANGUARD INDEX FDS MID CAP ETF 922908629 37246 198137 SH DFND 5 198137 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40034 212971 SH DFND 12 212260 0 711 VANGUARD INDEX FDS MID CAP ETF 922908629 57 302 SH DFND 15 302 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3036 18565 SH DFND 5 0 18565 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6820 41697 SH DFND 5 41697 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7407 45287 SH DFND 12 45287 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 270 SH DFND 5 0 270 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6169 48535 SH DFND 12 48535 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62 490 SH DFND 5 490 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 125153 584965 SH DFND 12 584965 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19521 91240 SH DFND 5 90313 927 0 VANGUARD INDEX FDS GROWTH ETF 922908736 50142 234361 SH DFND 5 234238 0 123 VANGUARD INDEX FDS VALUE ETF 922908744 167072 1353032 SH DFND 12 1352384 0 648 VANGUARD INDEX FDS VALUE ETF 922908744 17610 142617 SH DFND 5 138942 3675 0 VANGUARD INDEX FDS VALUE ETF 922908744 388454 3145888 SH DFND 5 3145888 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14481 84731 SH DFND 5 82786 1945 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28560 167108 SH DFND 5 167108 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 72578 424653 SH DFND 12 418986 0 5667 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10695 59590 SH DFND 15 59590 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141162 786547 SH DFND 5 786063 0 484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3189 17768 SH DFND 5 14923 2845 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93361 520204 SH DFND 12 519028 0 1176 VERISIGN INC COM 92343E102 149 860 SH DFND 5 860 0 0 VERISIGN INC COM 92343E102 739 4257 SH DFND 12 4257 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10186 268260 SH DFND 5 160773 102925 4562 VERIZON COMMUNICATIONS INC COM 92343V104 3171 83508 SH DFND 15 82588 0 920 VERIZON COMMUNICATIONS INC COM 92343V104 56568 1489805 SH DFND 5 1476887 7109 5809 VERIZON COMMUNICATIONS INC COM 92343V104 75380 1985242 SH DFND 12 1985194 0 48 VERISK ANALYTICS INC COM 92345Y106 15239 89364 SH DFND 12 89364 0 0 VERISK ANALYTICS INC COM 92345Y106 16316 95681 SH DFND 15 95356 0 325 VERISK ANALYTICS INC COM 92345Y106 535 3137 SH DFND 5 2730 361 46 VERISK ANALYTICS INC COM 92345Y106 9447 55400 SH DFND 5 55315 0 85 VERITIV CORP COM 923454102 181 1854 SH DFND 15 1854 0 0 VERITIV CORP COM 923454102 2 16 SH DFND 12 16 0 0 VERITIV CORP COM 923454102 86 875 SH DFND 5 875 0 0 VERICEL CORP COM 92346J108 1155 49796 SH DFND 5 49796 0 0 VERICEL CORP COM 92346J108 329 14177 SH DFND 12 14177 0 0 VERICEL CORP COM 92346J108 6 280 SH DFND 5 280 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 16 5383 SH DFND 5 5383 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 17 5915 SH DFND 12 5915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11074 38246 SH DFND 5 38006 0 240 VERTEX PHARMACEUTICALS INC COM 92532F100 12140 41928 SH DFND 12 41928 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 717 2476 SH DFND 5 2324 152 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7507 25928 SH DFND 15 25800 0 128 VERTIV HOLDINGS CO COM CL A 92537N108 22 2248 SH DFND 5 1968 280 0 VERTIV HOLDINGS CO COM CL A 92537N108 334 34360 SH DFND 5 34360 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 89 9199 SH DFND 12 9199 0 0 VERTEX INC CL A 92538J106 1238 90569 SH DFND 12 90569 0 0 VERTEX INC CL A 92538J106 3 227 SH DFND 5 227 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1384 72694 SH DFND 12 72694 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 368 19328 SH DFND 5 19328 0 0 VIATRIS INC COM 92556V106 130 15209 SH DFND 5 7025 8124 60 VIATRIS INC COM 92556V106 148 17328 SH DFND 15 17328 0 0 VIATRIS INC COM 92556V106 239 28000 SH Call DFND 5 0 0 0 VIATRIS INC COM 92556V106 606 71169 SH DFND 5 68977 2174 18 VIATRIS INC COM 92556V106 646 75772 SH DFND 12 75772 0 0 VICI PPTYS INC COM 925652109 1599 53554 SH DFND 5 53554 0 0 VICI PPTYS INC COM 925652109 1708 57204 SH DFND 12 57204 0 0 VICI PPTYS INC COM 925652109 21 688 SH DFND 5 688 0 0 VICI PPTYS INC COM 925652109 6849 229439 SH DFND 15 229439 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 103 4425 SH DFND 12 4425 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 107 4572 SH DFND 5 4572 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 255 4177 SH DFND 12 4177 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1080 16830 SH DFND 12 16830 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 90 1400 SH DFND 5 1400 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8284 139549 SH DFND 12 139549 0 0 VIMEO INC COMMON STOCK 92719V100 32 7951 SH DFND 5 7951 0 0 VIMEO INC COMMON STOCK 92719V100 37 9319 SH DFND 12 9319 0 0 VIRTU FINL INC CL A 928254101 1392 67025 SH DFND 15 67025 0 0 VIRTU FINL INC CL A 928254101 1 56 SH DFND 5 56 0 0 VIRTU FINL INC CL A 928254101 460 22163 SH DFND 12 22163 0 0 VISA INC COM CL A 92826C839 133823 753294 SH DFND 12 751533 0 1761 VISA INC COM CL A 92826C839 15397 86669 SH DFND 5 49331 36674 664 VISA INC COM CL A 92826C839 163637 921123 SH DFND 5 914361 4551 2211 VISA INC COM CL A 92826C839 43066 242420 SH DFND 15 241035 0 1385 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DFND 5 8 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2550 15986 SH DFND 12 15197 0 789 VISHAY INTERTECHNOLOGY INC COM 928298108 114 6403 SH DFND 5 75 6328 0 VISHAY INTERTECHNOLOGY INC COM 928298108 197 11060 SH DFND 15 11060 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 60 SH DFND 5 60 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 30 1689 SH DFND 12 1689 0 0 VISTA OUTDOOR INC COM 928377100 350 14375 SH DFND 12 14375 0 0 VISTA OUTDOOR INC COM 928377100 6 266 SH DFND 15 266 0 0 VISTA OUTDOOR INC COM 928377100 83 3400 SH DFND 5 3400 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1032 365806 SH DFND 12 365806 0 0 VISTEON CORP COM NEW 92839U206 10 99 SH DFND 5 99 0 0 VISTEON CORP COM NEW 92839U206 419 3953 SH DFND 12 3953 0 0 VISTEON CORP COM NEW 92839U206 653 6159 SH DFND 5 6067 92 0 VISTRA CORP COM 92840M102 1305 62164 SH DFND 15 62164 0 0 VISTRA CORP COM 92840M102 194 9258 SH DFND 5 9258 0 0 VISTRA CORP COM 92840M102 58 2753 SH DFND 12 2753 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 19 930 SH DFND 5 930 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 455 22386 SH DFND 12 22386 0 0 VMWARE INC CL A COM 928563402 475 4459 SH DFND 5 4459 0 0 VMWARE INC CL A COM 928563402 505 4742 SH DFND 15 4742 0 0 VMWARE INC CL A COM 928563402 560 5261 SH DFND 12 5261 0 0 VMWARE INC CL A COM 928563402 81 757 SH DFND 5 440 317 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 925 SH DFND 15 0 0 925 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 451 39767 SH DFND 5 35292 3725 750 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7133 629545 SH DFND 5 625149 444 3952 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7995 705690 SH DFND 12 705690 0 0 VONTIER CORPORATION COM 928881101 524 31355 SH DFND 5 31355 0 0 VONTIER CORPORATION COM 928881101 56 3362 SH DFND 5 566 2796 0 VONTIER CORPORATION COM 928881101 62 3703 SH DFND 12 3703 0 0 VOYA FINANCIAL INC COM 929089100 127 2099 SH DFND 15 2099 0 0 VOYA FINANCIAL INC COM 929089100 3973 65668 SH DFND 5 65668 0 0 VOYA FINANCIAL INC COM 929089100 653 10786 SH DFND 12 10786 0 0 VULCAN MATLS CO COM 929160109 1 6 SH DFND 5 6 0 0 VULCAN MATLS CO COM 929160109 685 4346 SH DFND 5 4346 0 0 VULCAN MATLS CO COM 929160109 72 458 SH DFND 15 458 0 0 VULCAN MATLS CO COM 929160109 834 5287 SH DFND 12 5287 0 0 WD 40 CO COM 929236107 1605 9132 SH DFND 12 9132 0 0 WD 40 CO COM 929236107 373 2124 SH DFND 5 2124 0 0 WD 40 CO COM 929236107 801 4560 SH DFND 5 4560 0 0 WSFS FINL CORP COM 929328102 132 2849 SH DFND 15 2849 0 0 WSFS FINL CORP COM 929328102 416 8955 SH DFND 5 8955 0 0 WSFS FINL CORP COM 929328102 85 1834 SH DFND 12 1834 0 0 WP CAREY INC COM 92936U109 10775 154368 SH DFND 12 154368 0 0 WP CAREY INC COM 92936U109 10 140 SH DFND 15 140 0 0 WP CAREY INC COM 92936U109 12 168 SH DFND 5 103 65 0 WP CAREY INC COM 92936U109 2712 38857 SH DFND 5 38857 0 0 WPP PLC NEW ADR 92937A102 618 15002 SH DFND 12 14959 0 43 WEC ENERGY GROUP INC COM 92939U106 11244 125732 SH DFND 12 125732 0 0 WEC ENERGY GROUP INC COM 92939U106 35 395 SH DFND 5 263 94 38 WEC ENERGY GROUP INC COM 92939U106 383 4281 SH DFND 15 4281 0 0 WEC ENERGY GROUP INC COM 92939U106 6976 78000 SH DFND 5 77980 0 20 WABTEC COM 929740108 461 5665 SH DFND 12 5665 0 0 WABTEC COM 929740108 501 6163 SH DFND 5 6163 0 0 WABTEC COM 929740108 571 7016 SH DFND 15 7016 0 0 WABTEC COM 929740108 5 65 SH DFND 5 63 2 0 WALMART INC COM 931142103 101813 784989 SH DFND 5 781988 731 2270 WALMART INC COM 931142103 3889 29987 SH DFND 15 29641 0 346 WALMART INC COM 931142103 65352 503870 SH DFND 12 499308 0 4562 WALMART INC COM 931142103 8675 66882 SH DFND 5 38753 27671 458 WALGREENS BOOTS ALLIANCE INC COM 931427108 138 4380 SH DFND 15 4115 0 265 WALGREENS BOOTS ALLIANCE INC COM 931427108 376 11959 SH DFND 5 7731 4021 207 WALGREENS BOOTS ALLIANCE INC COM 931427108 5965 189974 SH DFND 5 189346 108 520 WALGREENS BOOTS ALLIANCE INC COM 931427108 9786 311667 SH DFND 12 311667 0 0 WALKER & DUNLOP INC COM 93148P102 699 8350 SH DFND 12 8350 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2332 202761 SH DFND 5 202546 56 159 WARNER BROS DISCOVERY INC COM SER A 934423104 320 27859 SH DFND 5 15115 12213 531 WARNER BROS DISCOVERY INC COM SER A 934423104 3455 300463 SH DFND 12 300438 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 56 4857 SH DFND 15 4857 0 0 WASHINGTON FED INC COM 938824109 195 6498 SH DFND 5 6498 0 0 WASHINGTON FED INC COM 938824109 6 191 SH DFND 12 191 0 0 WASTE CONNECTIONS INC COM 94106B101 2476 18326 SH DFND 12 18326 0 0 WASTE CONNECTIONS INC COM 94106B101 3752 27768 SH DFND 5 27718 0 50 WASTE CONNECTIONS INC COM 94106B101 488 3615 SH DFND 15 3615 0 0 WASTE CONNECTIONS INC COM 94106B101 81 598 SH DFND 5 598 0 0 WASTE MGMT INC DEL COM 94106L109 1758 10974 SH DFND 15 10974 0 0 WASTE MGMT INC DEL COM 94106L109 20724 129354 SH DFND 12 129354 0 0 WASTE MGMT INC DEL COM 94106L109 832 5191 SH DFND 5 3491 1639 61 WASTE MGMT INC DEL COM 94106L109 9255 57769 SH DFND 5 56070 792 907 WATERS CORP COM 941848103 11 39 SH DFND 5 39 0 0 WATERS CORP COM 941848103 223 827 SH DFND 12 827 0 0 WATERS CORP COM 941848103 579 2147 SH DFND 5 2147 0 0 WATSCO INC COM 942622200 11748 45630 SH DFND 12 45630 0 0 WATSCO INC COM 942622200 15 60 SH DFND 15 60 0 0 WATSCO INC COM 942622200 2874 11161 SH DFND 5 11161 0 0 WATSCO INC COM 942622200 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DFND 12 3476 0 0 WOODWARD INC COM 980745103 418 5207 SH DFND 15 5207 0 0 WORKDAY INC CL A 98138H101 181 1187 SH DFND 5 1152 35 0 WORKDAY INC CL A 98138H101 3532 23203 SH DFND 5 23141 5 57 WORKDAY INC CL A 98138H101 3915 25721 SH DFND 15 25526 0 195 WORKDAY INC CL A 98138H101 9563 62823 SH DFND 12 62823 0 0 WORKIVA INC COM CL A 98139A105 247 3170 SH DFND 12 3170 0 0 WORKIVA INC COM CL A 98139A105 29 375 SH DFND 5 375 0 0 WORKIVA INC COM CL A 98139A105 73 935 SH DFND 5 935 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 203 2889 SH DFND 12 2889 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 91 1298 SH DFND 5 1298 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 164 2672 SH DFND 5 2672 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 214 3489 SH DFND 12 3489 0 0 WYNN RESORTS LTD COM 983134107 106 1681 SH DFND 5 1681 0 0 WYNN RESORTS LTD COM 983134107 613 9718 SH DFND 12 9718 0 0 XPO LOGISTICS INC COM 983793100 26 576 SH DFND 5 576 0 0 XPO LOGISTICS INC COM 983793100 329 7400 SH DFND 12 7400 0 0 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61631 SH DFND 12 61631 0 0 YUM BRANDS INC COM 988498101 6627 62320 SH DFND 5 62122 10 188 YUM BRANDS INC COM 988498101 904 8500 SH DFND 15 8364 0 136 YUM CHINA HLDGS INC COM 98850P109 196 4149 SH DFND 5 3928 221 0 YUM CHINA HLDGS INC COM 98850P109 2222 46951 SH DFND 5 46800 0 151 YUM CHINA HLDGS INC COM 98850P109 2743 57950 SH DFND 12 57950 0 0 YUM CHINA HLDGS INC COM 98850P109 463 9775 SH DFND 15 9608 0 167 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110 419 SH DFND 5 369 6 44 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4848 18502 SH DFND 12 18502 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6987 26668 SH DFND 5 26630 0 38 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3409 3479000 SH SOLE 3479000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 199 SH DFND 12 199 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 331 50000 SH DFND 5 50000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1043 9975 SH DFND 5 9075 900 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1994 19075 SH DFND 12 19075 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2711 25926 SH DFND 15 25716 0 210 ZIMMER BIOMET HOLDINGS INC COM 98956P102 94 897 SH DFND 5 705 192 0 ZIONS BANCORPORATION N A COM 989701107 1817 35719 SH DFND 12 35719 0 0 ZIONS BANCORPORATION N A COM 989701107 55 1085 SH DFND 5 1085 0 0 ZIONS BANCORPORATION N A COM 989701107 590 11596 SH DFND 15 11596 0 0 ZOETIS INC CL A 98978V103 10921 73645 SH DFND 12 73645 0 0 ZOETIS INC CL A 98978V103 3892 26248 SH DFND 15 25783 0 465 ZOETIS INC CL A 98978V103 92 622 SH DFND 5 139 437 46 ZOETIS INC CL A 98978V103 9636 64981 SH DFND 5 64968 0 13 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 23 554 SH DFND 15 554 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 269 6463 SH DFND 12 6463 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 36 857 SH DFND 5 797 60 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 723 17344 SH DFND 5 17344 0 0 ZSCALER INC COM 98980G102 1687 10264 SH DFND 12 10264 0 0 ZSCALER INC COM 98980G102 204 1239 SH DFND 5 1239 0 0 ZSCALER INC COM 98980G102 71 432 SH DFND 15 432 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128 1739 SH DFND 5 1739 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 324 4408 SH DFND 12 4408 0 0