The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101 181 17,871 SH   DFND 12 17,871 0 0
ALLEGION PLC ORD SHS G0176J109 2,027 22,608 SH   DFND 12 22,608 0 0
ALLEGION PLC ORD SHS G0176J109 2,423 27,013 SH   DFND 5 26,994 0 19
ALLEGION PLC ORD SHS G0176J109 846 9,438 SH   DFND 5 6,566 2,872 0
AMCOR PLC ORD G0250X107 189 17,591 SH   DFND 5 16,645 494 452
AMCOR PLC ORD G0250X107 3,505 326,646 SH   DFND 5 325,684 268 694
AMCOR PLC ORD G0250X107 5,517 514,199 SH   DFND 12 514,199 0 0
AMCOR PLC ORD G0250X107 5 485 SH   DFND 15 0 0 485
AMDOCS LTD SHS G02602103 1,222 15,377 SH   DFND 5 11,065 4,022 290
AMDOCS LTD SHS G02602103 15,487 194,932 SH   DFND 12 194,932 0 0
AMDOCS LTD SHS G02602103 33,165 417,427 SH   DFND 15 416,703 0 724
AMDOCS LTD SHS G02602103 6,647 83,666 SH   DFND 5 82,888 75 703
AON PLC SHS CL A G0403H108 109 407 SH   DFND 15 407 0 0
AON PLC SHS CL A G0403H108 5,218 19,480 SH   DFND 12 19,480 0 0
AON PLC SHS CL A G0403H108 6,270 23,407 SH   DFND 5 23,407 0 0
AON PLC SHS CL A G0403H108 989 3,691 SH   DFND 5 3,681 0 10
ARCH CAP GROUP LTD ORD G0450A105 20,428 448,582 SH   DFND 5 446,808 323 1,451
ARCH CAP GROUP LTD ORD G0450A105 4,584 100,668 SH   DFND 12 100,668 0 0
ARCH CAP GROUP LTD ORD G0450A105 58 1,267 SH   DFND 15 1,257 0 10
ARCH CAP GROUP LTD ORD G0450A105 634 13,913 SH   DFND 5 10,942 2,594 377
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 76 13,520 SH   DFND 12 13,520 0 0
ATLASSIAN CORP PLC CL A G06242104 10,752 51,055 SH   DFND 12 51,055 0 0
ATLASSIAN CORP PLC CL A G06242104 1,344 6,384 SH   DFND 15 6,278 0 106
ATLASSIAN CORP PLC CL A G06242104 2,393 11,365 SH   DFND 5 11,358 0 7
ATLASSIAN CORP PLC CL A G06242104 91 431 SH   DFND 5 402 29 0
AXIS CAP HLDGS LTD SHS G0692U109 225 4,582 SH   DFND 15 4,582 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2 38 SH   DFND 5 38 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7 136 SH   DFND 12 136 0 0
AXALTA COATING SYS LTD COM G0750C108 417 19,788 SH   DFND 12 19,788 0 0
AXALTA COATING SYS LTD COM G0750C108 468 22,210 SH   DFND 15 22,210 0 0
AXALTA COATING SYS LTD COM G0750C108 504 23,955 SH   DFND 5 23,955 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 325 10,006 SH   DFND 12 10,006 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 107 710 SH   DFND 12 710 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 217 1,433 SH   DFND 5 1,433 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,377 409,548 SH   DFND 15 408,599 0 949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,675 14,283 SH   DFND 5 12,808 1,217 258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,419 215,387 SH   DFND 5 213,994 223 1,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,748 337,146 SH   DFND 12 337,146 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115 3,201 SH   DFND 5 3,201 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 777 21,647 SH   DFND 12 21,647 0 0
BUNGE LIMITED COM G16962105 4 50 SH   DFND 5 50 0 0
BUNGE LIMITED COM G16962105 6,771 81,999 SH   DFND 12 81,999 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 300 7,814 SH   DFND 12 7,814 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3 78 SH   DFND 5 78 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4 110 SH   DFND 5 110 0 0
CI&T INC COM CL A G21307106 2 186 SH   DFND 5 186 0 0
CI&T INC COM CL A G21307106 845 89,953 SH   DFND 12 89,953 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,808 42,412 SH   DFND 5 42,412 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 443 10,396 SH   DFND 12 10,396 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4 101 SH   DFND 5 101 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 878 20,600 SH   DFND 15 20,600 0 0
EATON CORP PLC SHS G29183103 248 1,858 SH   DFND 15 1,858 0 0
EATON CORP PLC SHS G29183103 26,083 195,585 SH   DFND 5 195,085 0 500
EATON CORP PLC SHS G29183103 35,416 265,567 SH   DFND 12 265,567 0 0
EATON CORP PLC SHS G29183103 4,503 33,768 SH   DFND 5 22,438 11,247 83
ENSTAR GROUP LIMITED SHS G3075P101 12,567 74,105 SH   DFND 15 50,265 0 23,840
ENSTAR GROUP LIMITED SHS G3075P101 22 130 SH   DFND 12 130 0 0
ENSTAR GROUP LIMITED SHS G3075P101 70 415 SH   DFND 5 415 0 0
ESSENT GROUP LTD COM G3198U102 199 5,708 SH   DFND 15 5,708 0 0
ESSENT GROUP LTD COM G3198U102 3 100 SH   DFND 12 100 0 0
ESSENT GROUP LTD COM G3198U102 9 246 SH   DFND 5 246 0 0
EVEREST RE GROUP LTD COM G3223R108 127 483 SH   DFND 15 483 0 0
EVEREST RE GROUP LTD COM G3223R108 378 1,440 SH   DFND 5 1,440 0 0
EVEREST RE GROUP LTD COM G3223R108 480 1,830 SH   DFND 12 1,830 0 0
FERGUSON PLC NEW SHS G3421J106 102 988 SH   DFND 5 988 0 0
FERGUSON PLC NEW SHS G3421J106 1,194 11,597 SH   DFND 12 11,597 0 0
GATES INDL CORP PLC ORD SHS G39108108 229 23,436 SH   DFND 12 23,436 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,558 262,135 SH   DFND 5 262,135 0 0
GENPACT LIMITED SHS G3922B107 298 6,799 SH   DFND 15 6,799 0 0
GENPACT LIMITED SHS G3922B107 385 8,790 SH   DFND 5 8,790 0 0
GENPACT LIMITED SHS G3922B107 481 10,987 SH   DFND 12 10,987 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 391 22,889 SH   DFND 12 22,889 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 17 269 SH   DFND 5 269 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,032 32,837 SH   DFND 12 32,837 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,296 53,259 SH   DFND 5 53,259 0 0
ICON PLC SHS G4705A100 1,039 5,656 SH   DFND 15 5,656 0 0
ICON PLC SHS G4705A100 1,717 9,344 SH   DFND 5 9,344 0 0
ICON PLC SHS G4705A100 4,099 22,303 SH   DFND 12 22,303 0 0
ICON PLC SHS G4705A100 94 512 SH   DFND 5 435 77 0
INVESCO LTD SHS G491BT108 277 20,252 SH   DFND 12 20,252 0 0
INVESCO LTD SHS G491BT108 49 3,549 SH   DFND 15 3,549 0 0
INVESCO LTD SHS G491BT108 675 49,258 SH   DFND 5 49,258 0 0
INVESCO LTD SHS G491BT108 912 66,582 SH   DFND 5 65,994 588 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,368 10,266 SH   DFND 15 10,266 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,773 20,807 SH   DFND 5 20,807 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 391 2,937 SH   DFND 12 2,937 0 0
JOHNSON CTLS INTL PLC SHS G51502105 159 3,221 SH   DFND 5 3,126 0 95
JOHNSON CTLS INTL PLC SHS G51502105 4,605 93,555 SH   DFND 12 93,555 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,883 99,214 SH   DFND 5 98,961 0 253
JOHNSON CTLS INTL PLC SHS G51502105 987 20,056 SH   DFND 15 19,701 0 355
LIBERTY GLOBAL PLC SHS CL C G5480U120 277 16,772 SH   DFND 5 16,772 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 90 5,434 SH   DFND 12 5,434 0 0
LINDE PLC SHS G5494J103 10,006 37,114 SH   DFND 12 37,114 0 0
LINDE PLC SHS G5494J103 16,171 59,983 SH   DFND 5 59,977 0 6
LINDE PLC SHS G5494J103 2,326 8,627 SH   DFND 5 4,702 3,891 34
LINDE PLC SHS G5494J103 325 1,207 SH   DFND 15 1,207 0 0
MEDTRONIC PLC SHS G5960L103 3,752 46,460 SH   DFND 5 40,092 4,851 1,517
MEDTRONIC PLC SHS G5960L103 41,614 515,339 SH   DFND 5 512,146 398 2,795
MEDTRONIC PLC SHS G5960L103 79,267 981,632 SH   DFND 12 976,115 0 5,517
MEDTRONIC PLC SHS G5960L103 90,952 1,126,339 SH   DFND 15 1,124,203 0 2,136
APTIV PLC SHS G6095L109 16,304 208,463 SH   DFND 12 208,463 0 0
APTIV PLC SHS G6095L109 24,501 313,273 SH   DFND 15 312,178 0 1,095
APTIV PLC SHS G6095L109 355 4,533 SH   DFND 5 4,094 439 0
APTIV PLC SHS G6095L109 4,162 53,222 SH   DFND 5 53,167 0 55
NOMAD FOODS LTD USD ORD SHS G6564A105 1,481 104,307 SH   DFND 5 103,905 116 286
NOMAD FOODS LTD USD ORD SHS G6564A105 170 11,979 SH   DFND 5 10,890 1,000 89
NOMAD FOODS LTD USD ORD SHS G6564A105 469 33,000 SH   DFND 12 33,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 110 9,677 SH   DFND 12 9,677 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 60 5,325 SH   DFND 5 5,325 0 0
NOVOCURE LTD ORD SHS G6674U108 2 24 SH   DFND 5 24 0 0
NOVOCURE LTD ORD SHS G6674U108 754 9,919 SH   DFND 12 9,919 0 0
NOVOCURE LTD ORD SHS G6674U108 75 989 SH   DFND 5 989 0 0
NVENT ELECTRIC PLC SHS G6700G107 111 3,518 SH   DFND 12 3,518 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,404 76,060 SH   DFND 15 76,060 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 55 SH   DFND 5 55 0 0
NVENT ELECTRIC PLC SHS G6700G107 34 1,081 SH   DFND 5 1,081 0 0
PAYSAFE LIMITED ORD G6964L107 235 170,644 SH   DFND 12 170,644 0 0
PAYSAFE LIMITED ORD G6964L107 29 20,733 SH   DFND 5 20,733 0 0
PENTAIR PLC SHS G7S00T104 218 5,355 SH   DFND 5 5,355 0 0
PENTAIR PLC SHS G7S00T104 39 951 SH   DFND 5 951 0 0
PENTAIR PLC SHS G7S00T104 626 15,413 SH   DFND 12 15,413 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3 24 SH   DFND 5 24 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 454 3,236 SH   DFND 15 3,236 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 509 3,625 SH   DFND 12 3,625 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 13 18,165 SH   DFND 12 18,165 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,368 34,050 SH   DFND 15 34,050 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 28 SH   DFND 5 28 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 516 12,850 SH   DFND 12 12,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 134 2,524 SH   DFND 5 1,120 1,404 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,699 50,704 SH   DFND 12 50,704 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 410 7,699 SH   DFND 5 7,699 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,930 373,653 SH   DFND 15 248,405 0 125,248
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 269 7,226 SH   DFND 12 7,226 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 67 1,798 SH   DFND 5 1,798 0 0
SIGNET JEWELERS LIMITED SHS G81276100 111 1,947 SH   DFND 12 1,947 0 0
SIGNET JEWELERS LIMITED SHS G81276100 228 3,986 SH   DFND 15 3,986 0 0
SIGNET JEWELERS LIMITED SHS G81276100 47 819 SH   DFND 5 767 52 0
STERIS PLC SHS USD G8473T100 16 99 SH   DFND 5 99 0 0
STERIS PLC SHS USD G8473T100 2,607 15,680 SH   DFND 5 15,650 0 30
STERIS PLC SHS USD G8473T100 5,028 30,236 SH   DFND 12 30,236 0 0
STONECO LTD COM CL A G85158106 1 62 SH   DFND 5 62 0 0
STONECO LTD COM CL A G85158106 508 53,346 SH   DFND 12 53,346 0 0
TECHNIPFMC PLC COM G87110105 10 1,129 SH   DFND 5 1,129 0 0
TECHNIPFMC PLC COM G87110105 287 33,947 SH   DFND 12 33,947 0 0
TECHNIPFMC PLC COM G87110105 454 53,680 SH   DFND 5 53,158 522 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,665 80,553 SH   DFND 12 80,553 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,397 16,551 SH   DFND 5 13,190 3,190 171
TRANE TECHNOLOGIES PLC SHS G8994E103 32 220 SH   DFND 15 216 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 38,266 264,250 SH   DFND 5 263,546 121 583
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 21 SH   DFND 12 21 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 124 20,095 SH   DFND 15 20,095 0 0
TRITON INTL LTD CL A G9078F107 3 53 SH   DFND 5 53 0 0
TRITON INTL LTD CL A G9078F107 589 10,760 SH   DFND 12 10,760 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 31 24 SH   DFND 5 24 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 886 680 SH   DFND 5 680 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 989 759 SH   DFND 12 759 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 55 SH   DFND 5 55 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,306 6,497 SH   DFND 5 6,497 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,441 7,171 SH   DFND 12 7,171 0 0
PERRIGO CO PLC SHS G97822103 375 10,528 SH   DFND 5 10,528 0 0
PERRIGO CO PLC SHS G97822103 8,901 249,618 SH   DFND 12 249,618 0 0
XP INC CL A G98239109 199 10,443 SH   DFND 15 10,443 0 0
XP INC CL A G98239109 211 11,110 SH   DFND 12 11,110 0 0
XP INC CL A G98239109 475 24,983 SH   DFND 5 24,979 0 4
XP INC CL A G98239109 7 366 SH   DFND 5 330 28 8
ALCON AG ORD SHS H01301128 216 3,714 SH   DFND 5 3,484 125 105
ALCON AG ORD SHS H01301128 3,489 59,977 SH   DFND 5 59,815 0 162
ALCON AG ORD SHS H01301128 386 6,630 SH   DFND 15 6,630 0 0
ALCON AG ORD SHS H01301128 4,245 72,967 SH   DFND 12 72,967 0 0
CHUBB LIMITED COM H1467J104 110,900 609,745 SH   DFND 15 608,625 0 1,120
CHUBB LIMITED COM H1467J104 1,696 9,325 SH   DFND 5 8,614 471 240
CHUBB LIMITED COM H1467J104 22,695 124,779 SH   DFND 5 123,234 307 1,238
CHUBB LIMITED COM H1467J104 57,143 314,177 SH   DFND 12 314,177 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 173 2,651 SH   DFND 5 2,651 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 219 3,345 SH   DFND 12 3,345 0 0
GARMIN LTD SHS H2906T109 10 120 SH   DFND 15 120 0 0
GARMIN LTD SHS H2906T109 206 2,564 SH   DFND 5 2,564 0 0
GARMIN LTD SHS H2906T109 354 4,409 SH   DFND 12 4,409 0 0
UBS GROUP AG SHS H42097107 239 16,446 SH   DFND 5 16,446 0 0
UBS GROUP AG SHS H42097107 314 21,625 SH   DFND 12 21,625 0 0
TE CONNECTIVITY LTD SHS H84989104 11,436 103,621 SH   DFND 12 103,566 0 55
TE CONNECTIVITY LTD SHS H84989104 5,237 47,450 SH   DFND 5 47,450 0 0
TE CONNECTIVITY LTD SHS H84989104 534 4,839 SH   DFND 5 4,523 300 16
TE CONNECTIVITY LTD SHS H84989104 63 571 SH   DFND 15 571 0 0
GLOBANT S A COM L44385109 2,888 15,439 SH   DFND 5 15,439 0 0
GLOBANT S A COM L44385109 3,624 19,370 SH   DFND 12 19,370 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 120 10,500 SH   DFND 5 10,500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1 105 SH   DFND 12 105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 273 3,167 SH   DFND 5 3,151 0 16
SPOTIFY TECHNOLOGY S A SHS L8681T102 31 354 SH   DFND 15 354 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 61 707 SH   DFND 12 707 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 235 2,099 SH   DFND 5 1,719 330 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,482 31,084 SH   DFND 5 31,025 0 59
CHECK POINT SOFTWARE TECH LT ORD M22465104 459 4,094 SH   DFND 12 4,094 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 966 8,620 SH   DFND 15 8,620 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,133 7,559 SH   DFND 12 7,559 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,350 9,002 SH   DFND 5 9,002 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13 90 SH   DFND 5 90 0 0
GLOBAL E ONLINE LTD SHS M5216V106 432 16,156 SH   DFND 12 16,156 0 0
ICL GROUP LTD SHS M53213100 106 12,956 SH   DFND 12 12,956 0 0
ICL GROUP LTD SHS M53213100 1 130 SH   DFND 5 130 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 160 6,790 SH   DFND 12 6,790 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 282 12,000 SH   DFND 5 12,000 0 0
AERCAP HOLDINGS NV SHS N00985106 387 9,147 SH   DFND 5 9,147 0 0
AERCAP HOLDINGS NV SHS N00985106 502 11,869 SH   DFND 15 11,869 0 0
AERCAP HOLDINGS NV SHS N00985106 84 1,988 SH   DFND 12 1,988 0 0
AERCAP HOLDINGS NV SHS N00985106 92 2,177 SH   DFND 5 177 2,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 130 314 SH   DFND 15 314 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,147 5,170 SH   DFND 5 5,160 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 68 164 SH   DFND 5 155 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,100 19,501 SH   DFND 12 19,501 0 0
ELASTIC N V ORD SHS N14506104 3 40 SH   DFND 5 40 0 0
ELASTIC N V ORD SHS N14506104 510 7,108 SH   DFND 12 7,108 0 0
CNH INDL N V SHS N20944109 1,090 97,612 SH   DFND 5 97,612 0 0
CNH INDL N V SHS N20944109 10 877 SH   DFND 5 877 0 0
CNH INDL N V SHS N20944109 588 52,676 SH   DFND 12 52,676 0 0
CORE LABORATORIES N V COM N22717107 1,541 114,299 SH   DFND 12 114,299 0 0
CORE LABORATORIES N V COM N22717107 4,092 303,572 SH   DFND 15 199,535 0 104,037
CORE LABORATORIES N V COM N22717107 4 300 SH   DFND 5 300 0 0
FERRARI N V COM N3167Y103 2,361 12,760 SH   DFND 12 12,760 0 0
FERRARI N V COM N3167Y103 314 1,699 SH   DFND 5 1,684 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,057 14,047 SH   DFND 5 6,012 8,035 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,543 20,496 SH   DFND 12 20,496 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,051 40,524 SH   DFND 5 37,624 2,900 0
NXP SEMICONDUCTORS N V COM N6596X109 24,060 163,106 SH   DFND 5 162,406 140 560
NXP SEMICONDUCTORS N V COM N6596X109 31,800 215,580 SH   DFND 12 215,580 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,602 241,354 SH   DFND 15 240,495 0 859
NXP SEMICONDUCTORS N V COM N6596X109 842 5,705 SH   DFND 5 4,754 824 127
YANDEX N V SHS CLASS A N97284108 23 4,552 SH   DFND 15 4,552 0 0
YANDEX N V SHS CLASS A N97284108 33 6,569 SH   DFND 12 6,569 0 0
YANDEX N V SHS CLASS A N97284108 8 1,697 SH   DFND 5 1,503 150 44
YANDEX N V SHS CLASS A N97284108 92 18,350 SH   DFND 5 18,337 0 13
COPA HOLDINGS SA CL A P31076105 1,379 20,575 SH   DFND 15 20,575 0 0
COPA HOLDINGS SA CL A P31076105 3 49 SH   DFND 12 49 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 277 16,338 SH   DFND 12 16,338 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 135 3,550 SH   DFND 5 3,515 0 35
ROYAL CARIBBEAN GROUP COM V7780T103 16 423 SH   DFND 5 423 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 474 12,507 SH   DFND 12 12,507 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 73 1,935 SH   DFND 15 1,935 0 0
DANAOS CORPORATION SHS Y1968P121 238 4,280 SH   DFND 12 4,280 0 0
DIANA SHIPPING INC COM Y2066G104 108 29,876 SH   DFND 12 29,876 0 0
FLEX LTD ORD Y2573F102 1,675 100,518 SH   DFND 12 100,518 0 0
FLEX LTD ORD Y2573F102 513 30,814 SH   DFND 5 30,814 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 109 8,718 SH   DFND 15 8,718 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 53 4,223 SH   DFND 12 4,223 0 0
ABB LTD SPONSORED ADR 000375204 1,074 41,840 SH   DFND 12 41,840 0 0
ABB LTD SPONSORED ADR 000375204 260 10,146 SH   DFND 5 10,146 0 0
ABB LTD SPONSORED ADR 000375204 64 2,485 SH   DFND 5 2,285 200 0
ABB LTD SPONSORED ADR 000375204 8 318 SH   DFND 15 318 0 0
ABCAM PLC ADS 000380204 567 37,827 SH   DFND 12 37,827 0 0
AFLAC INC COM 001055102 289 5,140 SH   DFND 5 4,640 500 0
AFLAC INC COM 001055102 32,315 574,997 SH   DFND 12 574,997 0 0
AFLAC INC COM 001055102 7,019 124,888 SH   DFND 5 124,888 0 0
AFLAC INC COM 001055102 83,929 1,493,398 SH   DFND 15 1,490,180 0 3,218
AGCO CORP COM 001084102 1,084 11,271 SH   DFND 12 11,271 0 0
AGCO CORP COM 001084102 1,522 15,831 SH   DFND 5 15,831 0 0
AGCO CORP COM 001084102 63 656 SH   DFND 5 656 0 0
AGNC INVT CORP COM 00123Q104 1,095 130,006 SH   DFND 15 130,006 0 0
AGNC INVT CORP COM 00123Q104 1,321 156,882 SH   DFND 12 156,882 0 0
AGNC INVT CORP COM 00123Q104 88 10,400 SH   DFND 5 10,400 0 0
AES CORP COM 00130H105 19,683 870,928 SH   DFND 5 868,141 0 2,787
AES CORP COM 00130H105 21,239 939,775 SH   DFND 12 939,775 0 0
AES CORP COM 00130H105 230 10,173 SH   DFND 5 8,263 1,396 514
AES CORP COM 00130H105 29 1,299 SH   DFND 15 1,283 0 16
ALPS ETF TR ALERIAN MLP 00162Q452 3,347 91,545 SH   DFND 12 91,545 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 442 12,095 SH   DFND 5 12,095 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,193 21,491 SH   DFND 12 21,491 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 5,430 145,877 SH   DFND 12 145,877 0 0
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ALPS ETF TR RIVERFRONT DYM 00162Q536 12,028 552,194 SH   DFND 12 552,194 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,294 103,198 SH   DFND 12 103,198 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 974 21,559 SH   DFND 12 21,559 0 0
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AMMO INC COM 00175J107 18 6,000 SH   DFND 12 6,000 0 0
AMMO INC COM 00175J107 18 6,000 SH   DFND 5 6,000 0 0
ANGI INC COM CL A NEW 00183L102 143 48,446 SH   DFND 15 48,446 0 0
API GROUP CORP COM STK 00187Y100 102 7,711 SH   DFND 5 7,711 0 0
API GROUP CORP COM STK 00187Y100 15 1,113 SH   DFND 12 1,113 0 0
API GROUP CORP COM STK 00187Y100 31 2,323 SH   DFND 5 2,000 323 0
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ASGN INC COM 00191U102 175 1,937 SH   DFND 12 1,937 0 0
ASGN INC COM 00191U102 9 105 SH   DFND 5 105 0 0
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AT&T INC COM 00206R102 31,022 2,022,295 SH   DFND 12 2,022,186 0 109
AT&T INC COM 00206R102 3,271 213,225 SH   DFND 5 149,489 60,407 3,329
AT&T INC COM 00206R102 6,887 448,949 SH   DFND 15 448,204 0 745
ARK ETF TR INNOVATION ETF 00214Q104 122 3,228 SH   DFND 5 3,228 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,436 117,564 SH   DFND 12 117,564 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 452 10,025 SH   DFND 12 10,025 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19 585 SH   DFND 5 585 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 488 14,858 SH   DFND 12 14,858 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 554 12,149 SH   DFND 12 12,149 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 241 12,222 SH   DFND 12 12,222 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 493 32,027 SH   DFND 12 32,027 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 420 84,080 SH   DFND 12 84,080 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 82 81,804 SH   DFND 15 81,804 0 0
AZZ INC COM 002474104 0 12 SH   DFND 5 12 0 0
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ABBOTT LABS COM 002824100 13,486 139,372 SH   DFND 5 83,158 55,198 1,016
ABBOTT LABS COM 002824100 74,543 770,394 SH   DFND 5 756,799 11,291 2,304
ABBOTT LABS COM 002824100 91,902 949,792 SH   DFND 12 949,499 0 293
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ABBVIE INC COM 00287Y109 130,891 975,271 SH   DFND 5 955,478 14,985 4,808
ABBVIE INC COM 00287Y109 170,789 1,272,548 SH   DFND 12 1,272,427 0 121
ABBVIE INC COM 00287Y109 21,962 163,636 SH   DFND 5 86,336 76,347 953
ABRDN ASIA PACIFIC INCOME FU COM 003009107 25 10,097 SH   DFND 12 10,097 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 58 12,662 SH   DFND 12 12,662 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5 1,000 SH   DFND 5 1,000 0 0
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ACADIA RLTY TR COM SH BEN INT 004239109 79 6,231 SH   DFND 5 6,231 0 0
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ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 500 SH   DFND 5 500 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 35 20,000 SH   DFND 12 20,000 0 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 386 1,402 SH   DFND 15 1,402 0 0
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AECOM COM 00766T100 282 4,125 SH   DFND 12 4,125 0 0
AECOM COM 00766T100 2 35 SH   DFND 5 35 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 266 2,137 SH   DFND 12 2,137 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,223 19,306 SH   DFND 5 9,702 9,332 272
ADVANCED MICRO DEVICES INC COM 007903107 1,444 22,787 SH   DFND 15 22,787 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,353 242,320 SH   DFND 5 241,767 198 355
ADVANCED MICRO DEVICES INC COM 007903107 6,525 102,978 SH   DFND 12 102,978 0 0
AEGON N V NY REGISTRY SHS 007924103 145 36,563 SH   DFND 12 36,563 0 0
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AEROVIRONMENT INC COM 008073108 193 2,320 SH   DFND 12 2,320 0 0
AEROVIRONMENT INC COM 008073108 451 5,415 SH   DFND 5 5,415 0 0
AEROVIRONMENT INC COM 008073108 9 113 SH   DFND 5 113 0 0
AETHLON MED INC COM 00808Y307 7 11,300 SH   DFND 12 11,300 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 7 66 SH   DFND 12 66 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,989 16,360 SH   DFND 12 16,360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,304 18,955 SH   DFND 5 18,941 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 3 28 SH   DFND 5 0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 581 4,781 SH   DFND 15 4,781 0 0
AGILYSYS INC COM 00847J105 129 2,326 SH   DFND 5 2,160 166 0
AGILYSYS INC COM 00847J105 174 3,148 SH   DFND 12 3,148 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,250 29,607 SH   DFND 5 29,607 0 0
AGNICO EAGLE MINES LTD COM 008474108 17 411 SH   DFND 5 411 0 0
AGNICO EAGLE MINES LTD COM 008474108 517 12,235 SH   DFND 12 12,235 0 0
AGILITI INC COM 00848J104 191 13,313 SH   DFND 5 13,313 0 0
AGILITI INC COM 00848J104 5 315 SH   DFND 5 315 0 0
AGILITI INC COM 00848J104 938 65,543 SH   DFND 12 65,543 0 0
AGREE RLTY CORP COM 008492100 3,176 47,001 SH   DFND 5 47,001 0 0
AGREE RLTY CORP COM 008492100 34 500 SH   DFND 5 0 500 0
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AIRBNB INC COM CL A 009066101 1,650 15,708 SH   DFND 12 15,708 0 0
AIRBNB INC COM CL A 009066101 1,843 17,544 SH   DFND 5 17,544 0 0
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AIRBNB INC COM CL A 009066101 76 722 SH   DFND 5 678 44 0
AIR LEASE CORP CL A 00912X302 125 4,026 SH   DFND 5 4,026 0 0
AIR LEASE CORP CL A 00912X302 14,728 474,931 SH   DFND 15 320,873 0 154,058
AIR LEASE CORP CL A 00912X302 275 8,877 SH   DFND 12 8,877 0 0
AIR PRODS & CHEMS INC COM 009158106 12,410 53,325 SH   DFND 5 52,921 22 382
AIR PRODS & CHEMS INC COM 009158106 39,457 169,540 SH   DFND 12 169,520 0 20
AIR PRODS & CHEMS INC COM 009158106 59,831 257,083 SH   DFND 15 256,606 0 477
AIR PRODS & CHEMS INC COM 009158106 912 3,919 SH   DFND 5 3,863 46 10
AIR TRANSPORT SERVICES GRP I COM 00922R105 152 6,330 SH   DFND 15 6,330 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 181 7,507 SH   DFND 5 7,507 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 237 233,000 SH   SOLE 233,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,976 248,705 SH   DFND 12 248,705 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,091 387,085 SH   DFND 15 385,776 0 1,309
AKAMAI TECHNOLOGIES INC COM 00971T101 4,106 51,117 SH   DFND 5 51,029 0 88
AKAMAI TECHNOLOGIES INC COM 00971T101 484 6,028 SH   DFND 5 5,683 345 0
ALAMO GROUP INC COM 011311107 116 949 SH   DFND 12 949 0 0
ALAMO GROUP INC COM 011311107 161 1,318 SH   DFND 5 1,260 58 0
ALASKA AIR GROUP INC COM 011659109 112 2,864 SH   DFND 15 2,864 0 0
ALASKA AIR GROUP INC COM 011659109 484 12,361 SH   DFND 12 12,361 0 0
ALASKA AIR GROUP INC COM 011659109 49 1,253 SH   DFND 5 1,253 0 0
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ALBANY INTL CORP CL A 012348108 99 1,257 SH   DFND 5 1,257 0 0
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ALBEMARLE CORP COM 012653101 6,907 26,119 SH   DFND 5 26,014 65 40
ALBEMARLE CORP COM 012653101 698 2,640 SH   DFND 15 2,640 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,735 69,783 SH   DFND 15 69,783 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 74 2,982 SH   DFND 12 2,982 0 0
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ALCOA CORP COM 013872106 237 7,033 SH   DFND 12 7,033 0 0
ALCOA CORP COM 013872106 3 100 SH   DFND 5 100 0 0
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ALECTOR INC COM 014442107 466 49,273 SH   DFND 12 49,273 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 132 7,983 SH   DFND 15 7,983 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 140 8,445 SH   DFND 12 8,445 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,623 25,845 SH   DFND 15 25,845 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 456 3,252 SH   DFND 5 3,252 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 434 SH   DFND 5 411 23 0
ALGONQUIN PWR UTILS CORP COM 015857105 1 128 SH   DFND 5 128 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 224 20,504 SH   DFND 12 20,504 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 356 32,675 SH   DFND 5 32,675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,393 42,413 SH   DFND 5 42,298 15 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 5,278 SH   DFND 5 4,796 434 48
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ALICO INC COM 016230104 156 5,528 SH   DFND 5 5,528 0 0
ALICO INC COM 016230104 58 2,042 SH   DFND 12 2,042 0 0
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ALLEGHANY CORP MD COM 017175100 487 580 SH   DFND 12 580 0 0
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ALLETE INC COM NEW 018522300 21,230 424,176 SH   DFND 15 284,394 0 139,782
ALLETE INC COM NEW 018522300 242 4,839 SH   DFND 5 4,839 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 112 3,570 SH   DFND 12 3,570 0 0
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ALLY FINL INC COM 02005N100 177 6,373 SH   DFND 15 6,373 0 0
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ALTERYX INC COM CL A 02156B103 649 11,624 SH   DFND 12 11,624 0 0
ALTICE USA INC CL A 02156K103 2 297 SH   DFND 12 297 0 0
ALTICE USA INC CL A 02156K103 77 13,213 SH   DFND 15 13,213 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 24 SH   DFND 5 24 0 0
ALTRA INDL MOTION CORP COM 02208R106 245 7,276 SH   DFND 12 7,276 0 0
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ALTRIA GROUP INC COM 02209S103 22,915 567,476 SH   DFND 5 547,129 18,436 1,911
ALTRIA GROUP INC COM 02209S103 5,590 138,443 SH   DFND 15 138,443 0 0
ALTRIA GROUP INC COM 02209S103 5,769 142,861 SH   DFND 5 116,880 25,981 0
ALZAMEND NEURO INC COM NEW 02262M308 2,755 2,314,907 SH   DFND 5 2,314,907 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 15 13,609 SH   DFND 12 13,609 0 0
AMAZON COM INC COM 023135106 10,141 89,740 SH   DFND 5 63,866 24,614 1,260
AMAZON COM INC COM 023135106 185,002 1,637,184 SH   DFND 5 1,627,375 4,964 4,845
AMAZON COM INC COM 023135106 217,923 1,928,525 SH   DFND 12 1,918,155 0 10,370
AMAZON COM INC COM 023135106 53,300 471,679 SH   DFND 15 468,954 0 2,725
AMBEV SA SPONSORED ADR 02319V103 1,009 356,649 SH   DFND 5 356,273 0 376
AMBEV SA SPONSORED ADR 02319V103 333 117,599 SH   DFND 15 117,599 0 0
AMBEV SA SPONSORED ADR 02319V103 355 125,355 SH   DFND 12 125,355 0 0
AMBEV SA SPONSORED ADR 02319V103 62 21,815 SH   DFND 5 19,365 1,750 700
AMEDISYS INC COM 023436108 1 11 SH   DFND 5 11 0 0
AMEDISYS INC COM 023436108 286 2,950 SH   DFND 12 2,950 0 0
AMEREN CORP COM 023608102 346 4,297 SH   DFND 5 4,297 0 0
AMEREN CORP COM 023608102 455 5,648 SH   DFND 12 5,648 0 0
AMEREN CORP COM 023608102 66 818 SH   DFND 5 641 177 0
AMERESCO INC CL A 02361E108 118 1,769 SH   DFND 5 1,769 0 0
AMERESCO INC CL A 02361E108 1,931 29,040 SH   DFND 12 29,040 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 1,460 SH   DFND 5 1,460 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 425 25,813 SH   DFND 12 25,813 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,500 SH   DFND 5 1,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 247 20,495 SH   DFND 12 20,495 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 285 23,634 SH   DFND 5 23,634 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 20 502 SH   DFND 12 502 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 236 5,957 SH   DFND 5 5,957 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 738 16,610 SH   DFND 5 16,610 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6,730 141,190 SH   DFND 12 141,190 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 254 5,524 SH   DFND 5 5,524 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 246 5,394 SH   DFND 5 5,394 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,864 73,497 SH   DFND 12 73,497 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 296 4,475 SH   DFND 12 4,475 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 624 10,013 SH   DFND 5 10,013 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 79 1,268 SH   DFND 12 1,268 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,294 26,533 SH   DFND 5 17,553 7,150 1,830
AMERICAN ELEC PWR CO INC COM 025537101 34,483 398,873 SH   DFND 12 398,873 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44,167 510,896 SH   DFND 5 508,617 255 2,024
AMERICAN ELEC PWR CO INC COM 025537101 4,786 55,366 SH   DFND 15 55,250 0 116
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 994 20,080 SH   DFND 12 20,080 0 0
AMERICAN EXPRESS CO COM 025816109 13,316 98,705 SH   DFND 5 97,982 600 123
AMERICAN EXPRESS CO COM 025816109 24,359 180,554 SH   DFND 12 180,523 0 31
AMERICAN EXPRESS CO COM 025816109 2,506 18,575 SH   DFND 5 7,613 10,833 129
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AMERICAN TOWER CORP NEW COM 03027X100 21,682 100,987 SH   DFND 12 100,987 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 6,452 30,050 SH   DFND 15 30,050 0 0
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AMERICAN WELL CORP CL A 03044L105 26 7,336 SH   DFND 5 7,336 0 0
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AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 113 6,104 SH   DFND 5 6,104 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 216 11,684 SH   DFND 12 11,684 0 0
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AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 22 1,725 SH   DFND 12 1,725 0 0
ANALOG DEVICES INC COM 032654105 112,076 804,332 SH   DFND 15 802,809 0 1,523
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ANALOG DEVICES INC COM 032654105 97,958 703,013 SH   DFND 5 700,655 218 2,140
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 60 3,491 SH   DFND 5 325 3,166 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 919 53,561 SH   DFND 12 53,561 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 967 56,375 SH   DFND 15 56,375 0 0
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ELEVANCE HEALTH INC COM 036752103 4,974 10,951 SH   DFND 5 8,910 1,870 171
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ELEVANCE HEALTH INC COM 036752103 84,404 185,813 SH   DFND 12 184,937 0 876
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ANTERO MIDSTREAM CORP COM 03676B102 3 330 SH   DFND 5 330 0 0
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APA CORPORATION COM 03743Q108 200 5,855 SH   DFND 12 5,855 0 0
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APPLE INC COM 037833100 20,481 148,201 SH   DFND 15 147,161 0 1,040
APPLE INC COM 037833100 362,848 2,625,530 SH   DFND 12 2,619,532 0 5,998
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APPLE INC COM 037833100 73,739 533,566 SH   DFND 5 286,816 240,506 6,244
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 77 SH   DFND 5 77 0 0
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APTARGROUP INC COM 038336103 8 81 SH   DFND 5 81 0 0
ARBOR REALTY TRUST INC COM 038923108 183 15,940 SH   DFND 12 15,940 0 0
ARCBEST CORP COM 03937C105 298 4,103 SH   DFND 15 4,103 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 120 6,030 SH   DFND 15 6,030 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 154 7,717 SH   DFND 12 7,717 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32 1,621 SH   DFND 5 1,621 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 257 14,250 SH   DFND 5 14,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,867 23,207 SH   DFND 5 6,153 17,054 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,392 29,735 SH   DFND 5 29,735 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,547 68,947 SH   DFND 15 68,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,738 108,611 SH   DFND 12 108,611 0 0
ARCOSA INC COM 039653100 192 3,364 SH   DFND 12 3,364 0 0
ARCOSA INC COM 039653100 448 7,832 SH   DFND 5 7,738 94 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,192 19,240 SH   DFND 15 19,240 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 279 4,496 SH   DFND 5 2,136 2,360 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31,357 506,170 SH   DFND 12 506,170 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,266 133,437 SH   DFND 5 132,746 0 691
ARGAN INC COM 04010E109 398 12,387 SH   DFND 12 12,387 0 0
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ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 181 14,199 SH   DFND 12 14,199 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 111 10,686 SH   DFND 12 10,686 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,723 21,745 SH   DFND 12 21,745 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 90 1,137 SH   DFND 5 1,137 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 746 27,710 SH   DFND 5 27,710 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 188 1,244 SH   DFND 15 1,244 0 0
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ASSURANT INC COM 04621X108 301 2,070 SH   DFND 12 2,070 0 0
ASSURANT INC COM 04621X108 401 2,762 SH   DFND 5 2,762 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,143 39,069 SH   DFND 15 39,069 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 270 4,929 SH   DFND 5 4,429 500 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,426 80,702 SH   DFND 5 80,102 0 600
ASTRAZENECA PLC SPONSORED ADR 046353108 7,667 139,807 SH   DFND 12 139,807 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 390 12,822 SH   DFND 12 12,822 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,420 3,396,000 SH   SOLE 3,396,000 0 0
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BP PLC SPONSORED ADR 055622104 2,255 78,991 SH   DFND 5 78,691 0 300
BP PLC SPONSORED ADR 055622104 293 10,278 SH   DFND 15 10,278 0 0
BP PLC SPONSORED ADR 055622104 3,196 111,946 SH   DFND 12 111,946 0 0
BP PLC SPONSORED ADR 055622104 381 13,362 SH   DFND 5 12,962 400 0
B. RILEY FINANCIAL INC COM 05580M108 469 10,526 SH   DFND 12 10,526 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 44 18,411 SH   DFND 12 18,411 0 0
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BAKER HUGHES COMPANY CL A 05722G100 386 18,424 SH   DFND 5 8,209 9,834 381
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BALL CORP COM 058498106 18,600 384,924 SH   DFND 15 383,562 0 1,362
BALL CORP COM 058498106 1,989 41,172 SH   DFND 5 41,140 0 32
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,018 228,832 SH   DFND 5 228,520 0 312
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 335 75,385 SH   DFND 15 75,385 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 394 88,506 SH   DFND 12 88,506 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 16,788 SH   DFND 5 14,688 1,500 600
BANCO SANTANDER S.A. ADR 05964H105 11 4,596 SH   DFND 5 4,596 0 0
BANCO SANTANDER S.A. ADR 05964H105 50 21,378 SH   DFND 12 21,378 0 0
BANC OF CALIFORNIA INC COM 05990K106 136 8,519 SH   DFND 15 8,519 0 0
BANC OF CALIFORNIA INC COM 05990K106 200 12,500 SH   DFND 5 12,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 3 164 SH   DFND 12 164 0 0
BK OF AMERICA CORP COM 060505104 10,361 343,090 SH   DFND 5 238,772 102,010 2,308
BK OF AMERICA CORP COM 060505104 2,900 96,036 SH   DFND 15 89,288 0 6,748
BK OF AMERICA CORP COM 060505104 63,450 2,101,001 SH   DFND 12 2,101,001 0 0
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BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,657 1,413 SH   DFND 12 1,413 0 0
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BANK HAWAII CORP COM 062540109 135 1,778 SH   DFND 5 1,778 0 0
BANK HAWAII CORP COM 062540109 19 250 SH   DFND 5 250 0 0
BANK HAWAII CORP COM 062540109 2,133 28,024 SH   DFND 12 28,024 0 0
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BANK MONTREAL QUE COM 063671101 524 5,983 SH   DFND 12 5,983 0 0
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BANNER CORP COM NEW 06652V208 453 7,675 SH   DFND 5 7,675 0 0
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BARCLAYS PLC ADR 06738E204 449 70,168 SH   DFND 15 70,168 0 0
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BOEING CO COM 097023105 30,655 253,181 SH   DFND 12 251,211 0 1,970
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BOISE CASCADE CO DEL COM 09739D100 328 5,516 SH   DFND 15 5,516 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,229 372,657 SH   DFND 5 370,267 252 2,138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,990 506,770 SH   DFND 12 506,711 0 59
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 379 10,686 SH   DFND 15 10,051 0 635
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 722 20,327 SH   DFND 5 18,131 1,772 424
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 161 1,672 SH   DFND 5 1,388 0 284
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 690 7,167 SH   DFND 12 7,167 0 0
CIGNA CORP NEW COM 125523100 10,172 36,661 SH   DFND 12 36,661 0 0
CIGNA CORP NEW COM 125523100 11,277 40,641 SH   DFND 5 37,765 2,868 8
CIGNA CORP NEW COM 125523100 1,702 6,133 SH   DFND 5 5,183 950 0
CIGNA CORP NEW COM 125523100 22,490 81,053 SH   DFND 15 56,569 0 24,484
CME GROUP INC COM 12572Q105 334 1,883 SH   DFND 5 1,274 609 0
CME GROUP INC COM 12572Q105 412 2,328 SH   DFND 15 2,328 0 0
CME GROUP INC COM 12572Q105 5,399 30,479 SH   DFND 5 30,343 0 136
CME GROUP INC COM 12572Q105 5,929 33,473 SH   DFND 12 33,473 0 0
CMS ENERGY CORP COM 125896100 10,258 176,126 SH   DFND 5 175,446 0 680
CMS ENERGY CORP COM 125896100 17 297 SH   DFND 15 297 0 0
CMS ENERGY CORP COM 125896100 18,220 312,846 SH   DFND 12 312,846 0 0
CMS ENERGY CORP COM 125896100 403 6,920 SH   DFND 5 2,216 4,704 0
CRH PLC ADR 12626K203 275 8,533 SH   DFND 5 8,533 0 0
CRH PLC ADR 12626K203 580 18,002 SH   DFND 12 18,002 0 0
CSG SYS INTL INC COM 126349109 298 5,633 SH   DFND 12 5,633 0 0
CSG SYS INTL INC COM 126349109 304 5,740 SH   DFND 5 5,740 0 0
CSX CORP COM 126408103 1,435 53,884 SH   DFND 5 43,453 9,900 531
CSX CORP COM 126408103 24,545 921,375 SH   DFND 5 920,475 0 900
CSX CORP COM 126408103 514 19,311 SH   DFND 15 19,311 0 0
CSX CORP COM 126408103 6,903 259,112 SH   DFND 12 259,112 0 0
CTS CORP COM 126501105 190 4,550 SH   DFND 15 4,550 0 0
CTS CORP COM 126501105 1 19 SH   DFND 5 19 0 0
CTS CORP COM 126501105 78 1,881 SH   DFND 12 1,881 0 0
CNX RES CORP COM 12653C108 0 30 SH   DFND 5 30 0 0
CNX RES CORP COM 12653C108 12,544 807,740 SH   DFND 15 550,052 0 257,688
CNX RES CORP COM 12653C108 72 4,604 SH   DFND 12 4,604 0 0
CVS HEALTH CORP COM 126650100 106,392 1,115,571 SH   DFND 12 1,108,604 0 6,967
CVS HEALTH CORP COM 126650100 124,970 1,310,369 SH   DFND 15 1,307,815 0 2,554
CVS HEALTH CORP COM 126650100 39,548 414,681 SH   DFND 5 412,063 118 2,500
CVS HEALTH CORP COM 126650100 5,210 54,626 SH   DFND 5 31,718 21,921 987
CABLE ONE INC COM 12685J105 1,601 1,877 SH   DFND 5 1,877 0 0
CABLE ONE INC COM 12685J105 171 200 SH   DFND 12 200 0 0
CABLE ONE INC COM 12685J105 3,381 3,964 SH   DFND 5 3,964 0 0
CABLE ONE INC COM 12685J105 557 653 SH   DFND 15 653 0 0
CABOT CORP COM 127055101 353 5,530 SH   DFND 12 5,530 0 0
CABOT CORP COM 127055101 3 45 SH   DFND 5 45 0 0
COTERRA ENERGY INC COM 127097103 1,759 67,339 SH   DFND 15 67,339 0 0
COTERRA ENERGY INC COM 127097103 4,908 187,904 SH   DFND 12 187,904 0 0
COTERRA ENERGY INC COM 127097103 6,472 247,774 SH   DFND 5 243,983 0 3,791
COTERRA ENERGY INC COM 127097103 651 24,934 SH   DFND 5 14,732 9,061 1,141
CACI INTL INC CL A 127190304 15,500 59,375 SH   DFND 15 59,375 0 0
CACI INTL INC CL A 127190304 241 923 SH   DFND 5 923 0 0
CACI INTL INC CL A 127190304 460 1,763 SH   DFND 12 1,763 0 0
CACI INTL INC CL A 127190304 6 22 SH   DFND 5 22 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 127 778 SH   DFND 5 628 150 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,732 102,382 SH   DFND 5 102,163 0 219
CADENCE DESIGN SYSTEM INC COM 127387108 6 37 SH   DFND 15 34 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 7,804 47,749 SH   DFND 12 47,749 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 180 29,666 SH   DFND 12 29,666 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 391 38,737 SH   DFND 5 0 38,737 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,011 150,320 SH   DFND 12 150,320 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17 1,718 SH   DFND 12 1,718 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 183 18,948 SH   DFND 5 18,948 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,460 196,817 SH   DFND 12 196,817 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 11 12,000 PRN   DFND 12 12,000 0 0
CALERES INC COM 129500104 105 4,346 SH   DFND 15 4,346 0 0
CALERES INC COM 129500104 19 783 SH   DFND 12 783 0 0
CALERES INC COM 129500104 679 28,045 SH   DFND 5 28,045 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 164 3,112 SH   DFND 12 3,112 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 223 4,230 SH   DFND 5 4,116 114 0
CALIX INC COM 13100M509 651 10,648 SH   DFND 12 10,648 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 45 SH   DFND 5 45 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 226 11,715 SH   DFND 12 11,715 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 4,778 136,474 SH   DFND 15 135,265 0 1,209
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 258 20,129 SH   DFND 12 20,129 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 901 31,788 SH   DFND 12 31,788 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,024 8,572 SH   DFND 5 8,572 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,916 16,039 SH   DFND 15 16,039 0 0
CAMDEN PPTY TR SH BEN INT 133131102 429 3,595 SH   DFND 12 3,595 0 0
CAMECO CORP COM 13321L108 294 11,100 SH Call DFND 12 0 0 0
CAMPBELL SOUP CO COM 134429109 124 2,638 SH   DFND 5 2,638 0 0
CAMPBELL SOUP CO COM 134429109 35 750 SH   DFND 5 750 0 0
CAMPBELL SOUP CO COM 134429109 666 14,144 SH   DFND 12 14,144 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 458 10,458 SH   DFND 5 8,990 1,384 84
CANADIAN IMPERIAL BK COMM TO COM 136069101 5,303 121,174 SH   DFND 5 120,374 48 752
CANADIAN IMPERIAL BK COMM TO COM 136069101 5,731 130,958 SH   DFND 12 130,958 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 6 130 SH   DFND 15 0 0 130
CANADIAN NATL RY CO COM 136375102 2,197 20,349 SH   DFND 5 20,340 0 9
CANADIAN NATL RY CO COM 136375102 311 2,881 SH   DFND 5 2,801 50 30
CANADIAN NATL RY CO COM 136375102 760 7,038 SH   DFND 15 7,038 0 0
CANADIAN NATL RY CO COM 136375102 916 8,484 SH   DFND 12 8,484 0 0
CANADIAN NAT RES LTD COM 136385101 292 6,276 SH   DFND 12 6,276 0 0
CANADIAN NAT RES LTD COM 136385101 528 11,341 SH   DFND 5 11,341 0 0
CANADIAN PAC RY LTD COM 13645T100 5,611 84,097 SH   DFND 12 84,097 0 0
CANADIAN PAC RY LTD COM 13645T100 593 8,890 SH   DFND 5 2,041 6,849 0
CANADIAN PAC RY LTD COM 13645T100 676 10,126 SH   DFND 5 10,126 0 0
CANADIAN PAC RY LTD COM 13645T100 7 102 SH   DFND 15 102 0 0
CANNAE HLDGS INC COM 13765N107 227 11,010 SH   DFND 12 11,010 0 0
CANNAE HLDGS INC COM 13765N107 287 13,895 SH   DFND 15 13,895 0 0
CANOPY GROWTH CORP COM 138035100 3 1,100 SH   DFND 5 1,100 0 0
CANOPY GROWTH CORP COM 138035100 56 20,455 SH   DFND 12 20,455 0 0
CAPITAL CITY BK GROUP INC COM 139674105 8,736 280,804 SH   DFND 5 280,804 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,921 151,039 SH   DFND 12 151,039 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,160 153,634 SH   DFND 15 153,116 0 518
CAPITAL ONE FINL CORP COM 14040H105 23,061 250,205 SH   DFND 5 246,775 3,074 356
CAPITAL ONE FINL CORP COM 14040H105 2,726 29,573 SH   DFND 5 19,041 10,440 92
CAPSTAR FINL HLDGS INC COM 14070T102 222 12,000 SH   DFND 5 0 12,000 0
CAPSTAR FINL HLDGS INC COM 14070T102 4,476 241,573 SH   DFND 12 241,573 0 0
CARDINAL HEALTH INC COM 14149Y108 215 3,231 SH   DFND 5 217 3,014 0
CARDINAL HEALTH INC COM 14149Y108 3,241 48,602 SH   DFND 5 47,762 0 840
CARDINAL HEALTH INC COM 14149Y108 4,371 65,554 SH   DFND 12 65,554 0 0
CAREDX INC COM 14167L103 13 765 SH   DFND 5 765 0 0
CAREDX INC COM 14167L103 180 10,571 SH   DFND 12 10,571 0 0
CAREDX INC COM 14167L103 7 420 SH   DFND 5 420 0 0
CARLISLE COS INC COM 142339100 10,169 36,264 SH   DFND 12 36,264 0 0
CARLISLE COS INC COM 142339100 1,414 5,041 SH   DFND 15 5,038 0 3
CARLISLE COS INC COM 142339100 43,280 154,347 SH   DFND 5 153,837 89 421
CARLISLE COS INC COM 142339100 978 3,487 SH   DFND 5 2,540 819 128
CARMAX INC COM 143130102 10,537 159,608 SH   DFND 15 105,645 0 53,963
CARMAX INC COM 143130102 1,514 22,926 SH   DFND 5 22,926 0 0
CARMAX INC COM 143130102 38 578 SH   DFND 5 578 0 0
CARMAX INC COM 143130102 9,202 139,390 SH   DFND 12 138,598 0 792
CARLYLE GROUP INC COM 14316J108 1,127 43,625 SH   DFND 15 43,625 0 0
CARLYLE GROUP INC COM 14316J108 1,558 60,287 SH   DFND 12 60,287 0 0
CARLYLE GROUP INC COM 14316J108 47 1,818 SH   DFND 5 1,818 0 0
CARNIVAL CORP COMMON STOCK 143658300 257,393 36,613,486 SH   DFND 5 0 1,148,063 35,465,423
CARNIVAL CORP COMMON STOCK 143658300 45 6,439 SH   DFND 15 6,439 0 0
CARNIVAL CORP COMMON STOCK 143658300 466 66,284 SH   DFND 12 66,284 0 0
CARNIVAL CORP COMMON STOCK 143658300 76 10,769 SH   DFND 5 10,769 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 128 4,112 SH   DFND 5 3,912 200 0
CARPENTER TECHNOLOGY CORP COM 144285103 145 4,649 SH   DFND 12 4,649 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,327 37,309 SH   DFND 12 37,309 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 269 7,572 SH   DFND 5 6,396 1,162 14
CARRIER GLOBAL CORPORATION COM 14448C104 3,341 93,965 SH   DFND 5 93,099 0 866
CARRIER GLOBAL CORPORATION COM 14448C104 587 16,513 SH   DFND 15 16,513 0 0
CARTER BANKSHARES INC COM NEW 146103106 180 11,211 SH   DFND 5 11,211 0 0
CARTER BANKSHARES INC COM NEW 146103106 83 5,159 SH   DFND 12 5,159 0 0
CARTERS INC COM 146229109 17 263 SH   DFND 15 263 0 0
CARTERS INC COM 146229109 2,031 30,999 SH   DFND 5 30,999 0 0
CARTERS INC COM 146229109 271 4,133 SH   DFND 12 4,133 0 0
CASELLA WASTE SYS INC CL A 147448104 12,459 163,097 SH   DFND 12 163,097 0 0
CASELLA WASTE SYS INC CL A 147448104 18 239 SH   DFND 5 239 0 0
CASELLA WASTE SYS INC CL A 147448104 4,764 62,369 SH   DFND 15 61,990 0 379
CASELLA WASTE SYS INC CL A 147448104 827 10,826 SH   DFND 5 10,722 104 0
CASEYS GEN STORES INC COM 147528103 1,010 4,987 SH   DFND 5 4,987 0 0
CASEYS GEN STORES INC COM 147528103 14,088 69,564 SH   DFND 15 69,564 0 0
CASEYS GEN STORES INC COM 147528103 167 826 SH   DFND 5 692 134 0
CASEYS GEN STORES INC COM 147528103 461 2,275 SH   DFND 12 2,275 0 0
CATALENT INC COM 148806102 1,561 21,571 SH   DFND 12 21,571 0 0
CATALENT INC COM 148806102 21 293 SH   DFND 5 243 50 0
CATALENT INC COM 148806102 255 3,530 SH   DFND 15 3,530 0 0
CATALENT INC COM 148806102 3,059 42,272 SH   DFND 5 42,272 0 0
CATERPILLAR INC COM 149123101 13,383 81,563 SH   DFND 5 81,513 0 50
CATERPILLAR INC COM 149123101 168 1,021 SH   DFND 15 1,021 0 0
CATERPILLAR INC COM 149123101 22,734 138,557 SH   DFND 12 138,557 0 0
CATERPILLAR INC COM 149123101 756 4,610 SH   DFND 5 1,336 3,274 0
CATHAY GEN BANCORP COM 149150104 214 5,561 SH   DFND 15 5,561 0 0
CATHAY GEN BANCORP COM 149150104 25 643 SH   DFND 12 643 0 0
CATHAY GEN BANCORP COM 149150104 57 1,483 SH   DFND 5 1,483 0 0
CAVCO INDS INC DEL COM 149568107 276 1,342 SH   DFND 12 1,342 0 0
CAVCO INDS INC DEL COM 149568107 2,832 13,763 SH   DFND 5 13,763 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 116 2,816 SH   DFND 12 2,816 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 84 2,050 SH   DFND 5 2,050 0 0
CELANESE CORP DEL COM 150870103 15 161 SH   DFND 15 161 0 0
CELANESE CORP DEL COM 150870103 1,935 21,414 SH   DFND 5 21,414 0 0
CELANESE CORP DEL COM 150870103 4,133 45,748 SH   DFND 12 45,748 0 0
CELANESE CORP DEL COM 150870103 8 84 SH   DFND 5 51 33 0
CELSIUS HLDGS INC COM NEW 15118V207 366 4,035 SH   DFND 12 4,035 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5 50 SH   DFND 5 50 0 0
CENTENE CORP DEL COM 15135B101 1,501 19,286 SH   DFND 5 19,286 0 0
CENTENE CORP DEL COM 15135B101 1,837 23,606 SH   DFND 12 23,606 0 0
CENTENE CORP DEL COM 15135B101 25,721 330,561 SH   DFND 15 229,314 0 101,247
CENTENE CORP DEL COM 15135B101 7,825 100,566 SH   DFND 5 100,516 0 50
CENOVUS ENERGY INC COM 15135U109 162 10,553 SH   DFND 12 10,553 0 0
CENOVUS ENERGY INC COM 15135U109 353 22,982 SH   DFND 5 22,982 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,281 80,941 SH   DFND 12 80,941 0 0
CENTERPOINT ENERGY INC COM 15189T107 34 1,195 SH   DFND 5 445 750 0
CENTERPOINT ENERGY INC COM 15189T107 57 2,033 SH   DFND 15 2,033 0 0
CENTERPOINT ENERGY INC COM 15189T107 929 32,975 SH   DFND 5 32,860 0 115
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 133 16,581 SH   DFND 12 16,581 0 0
CERTARA INC COM 15687V109 151 11,367 SH   DFND 12 11,367 0 0
CERTARA INC COM 15687V109 63 4,744 SH   DFND 5 4,436 308 0
CHAMPIONX CORPORATION COM 15872M104 1,056 53,940 SH   DFND 5 53,940 0 0
CHAMPIONX CORPORATION COM 15872M104 13 655 SH   DFND 5 655 0 0
CHAMPIONX CORPORATION COM 15872M104 25 1,285 SH   DFND 15 1,285 0 0
CHAMPIONX CORPORATION COM 15872M104 650 33,235 SH   DFND 12 33,235 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 150 10,162 SH   DFND 5 10,162 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 500 SH   DFND 5 0 500 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8,311 563,078 SH   DFND 12 563,078 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,528 17,926 SH   DFND 12 17,926 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,718 18,893 SH   DFND 5 18,893 0 0
CHARLES RIV LABS INTL INC COM 159864107 572 2,906 SH   DFND 5 671 2,235 0
CHART INDS INC COM 16115Q308 376 2,039 SH   DFND 12 2,039 0 0
CHART INDS INC COM 16115Q308 398 2,157 SH   DFND 5 2,123 34 0
CHART INDS INC COM 16115Q308 6 32 SH   DFND 5 32 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,030 3,397 SH   DFND 12 3,397 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,590 5,241 SH   DFND 5 5,241 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,321 7,650 SH   DFND 15 7,650 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44 144 SH   DFND 5 125 19 0
CHECKPOINT THERAPEUTICS INC COM 162828107 15 13,958 SH   DFND 12 13,958 0 0
CHEESECAKE FACTORY INC COM 163072101 112 3,832 SH   DFND 5 3,832 0 0
CHEESECAKE FACTORY INC COM 163072101 1,566 53,484 SH   DFND 12 53,484 0 0
CHEGG INC NOTE9/0 163092AF6 185 246,000 SH   SOLE 246,000 0 0
CHEGG INC COM 163092109 1,762 83,645 SH   DFND 12 83,645 0 0
CHEGG INC COM 163092109 4 212 SH   DFND 5 212 0 0
CHEMED CORP NEW COM 16359R103 1,747 4,001 SH   DFND 5 4,001 0 0
CHEMED CORP NEW COM 16359R103 1,759 4,029 SH   DFND 12 4,029 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 1,129 45,790 SH   DFND 15 45,790 0 0
CHEMOURS CO COM 163851108 228 9,254 SH   DFND 5 9,254 0 0
CHEMOURS CO COM 163851108 668 27,117 SH   DFND 12 27,117 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,513 28,362 SH   DFND 5 28,362 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 107 SH   DFND 12 107 0 0
CHENIERE ENERGY INC COM NEW 16411R208 237 1,429 SH   DFND 5 1,429 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,834 17,080 SH   DFND 12 17,080 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 9,814 104,169 SH   DFND 12 104,169 0 0
CHEVRON CORP NEW COM 166764100 138,953 967,166 SH   DFND 12 967,083 0 83
CHEVRON CORP NEW COM 166764100 1,743 12,130 SH   DFND 15 12,055 0 75
CHEVRON CORP NEW COM 166764100 177,449 1,235,112 SH   DFND 5 1,219,836 9,262 6,014
CHEVRON CORP NEW COM 166764100 21,810 151,806 SH   DFND 5 82,707 68,540 559
CHEWY INC CL A 16679L109 0 2 SH   DFND 5 2 0 0
CHEWY INC CL A 16679L109 312 10,155 SH   DFND 5 10,155 0 0
CHEWY INC CL A 16679L109 922 30,029 SH   DFND 12 30,029 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 14 14,000 PRN   DFND 12 14,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 144 96 SH   DFND 15 96 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,219 15,451 SH   DFND 5 15,413 0 38
CHIPOTLE MEXICAN GRILL INC COM 169656105 440 293 SH   DFND 5 253 30 10
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,996 5,986 SH   DFND 12 5,986 0 0
CHURCH & DWIGHT CO INC COM 171340102 129 1,801 SH   DFND 5 1,721 80 0
CHURCH & DWIGHT CO INC COM 171340102 1,805 25,269 SH   DFND 12 25,269 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,859 26,019 SH   DFND 5 26,019 0 0
CHURCH & DWIGHT CO INC COM 171340102 9 120 SH   DFND 15 120 0 0
CIENA CORP COM NEW 171779309 105 2,603 SH   DFND 5 2,603 0 0
CIENA CORP COM NEW 171779309 10 259 SH   DFND 5 259 0 0
CIENA CORP COM NEW 171779309 738 18,246 SH   DFND 12 18,246 0 0
CIENA CORP COM NEW 171779309 747 18,487 SH   DFND 15 18,487 0 0
CINCINNATI FINL CORP COM 172062101 122 1,364 SH   DFND 15 1,364 0 0
CINCINNATI FINL CORP COM 172062101 1,519 16,960 SH   DFND 5 16,850 0 110
CINCINNATI FINL CORP COM 172062101 159 1,773 SH   DFND 5 1,773 0 0
CINCINNATI FINL CORP COM 172062101 5,353 59,761 SH   DFND 12 59,761 0 0
CISCO SYS INC COM 17275R102 102,288 2,557,200 SH   DFND 15 2,551,148 0 6,052
CISCO SYS INC COM 17275R102 107,427 2,685,680 SH   DFND 12 2,671,787 0 13,893
CISCO SYS INC COM 17275R102 57,655 1,441,383 SH   DFND 5 1,433,375 760 7,248
CISCO SYS INC COM 17275R102 9,795 244,881 SH   DFND 5 174,117 69,840 924
CINTAS CORP COM 172908105 32 82 SH   DFND 5 82 0 0
CINTAS CORP COM 172908105 456 1,175 SH   DFND 5 1,129 0 46
CINTAS CORP COM 172908105 4,577 11,790 SH   DFND 12 11,790 0 0
CITIGROUP INC COM NEW 172967424 12,389 297,318 SH   DFND 12 297,318 0 0
CITIGROUP INC COM NEW 172967424 154 3,699 SH   DFND 5 3,421 53 225
CITIGROUP INC COM NEW 172967424 5,664 135,917 SH   DFND 5 135,555 15 347
CITIGROUP INC COM NEW 172967424 59 1,407 SH   DFND 15 1,407 0 0
CITIZENS FINL GROUP INC COM 174610105 1,051 30,587 SH   DFND 5 10,490 19,960 137
CITIZENS FINL GROUP INC COM 174610105 1,178 34,297 SH   DFND 12 34,297 0 0
CITIZENS FINL GROUP INC COM 174610105 8,165 237,639 SH   DFND 5 229,790 7,700 149
CITRIX SYS INC COM 177376100 1,369 13,177 SH   DFND 12 13,177 0 0
CITRIX SYS INC COM 177376100 20 190 SH   DFND 5 190 0 0
CITRIX SYS INC COM 177376100 377 3,626 SH   DFND 5 3,626 0 0
CITRIX SYS INC COM 177376100 8 80 SH   DFND 15 80 0 0
CITY HLDG CO COM 177835105 444 5,009 SH   DFND 12 5,009 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 17,468 SH   DFND 15 17,468 0 0
CLEAN HARBORS INC COM 184496107 100 908 SH   DFND 5 908 0 0
CLEAN HARBORS INC COM 184496107 122 1,107 SH   DFND 12 1,107 0 0
CLEAN HARBORS INC COM 184496107 1,475 13,410 SH   DFND 5 13,410 0 0
CLEAN HARBORS INC COM 184496107 69 628 SH   DFND 15 628 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 270 9,071 SH   DFND 12 9,071 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 2,357 SH   DFND 5 2,357 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 426 25,368 SH   DFND 12 25,368 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,963 145,728 SH   DFND 12 145,728 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 4,115 SH   DFND 5 3,347 712 56
CLOROX CO DEL COM 189054109 6,893 53,688 SH   DFND 5 53,524 34 130
CLOROX CO DEL COM 189054109 9,241 71,978 SH   DFND 12 71,978 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 215 126,331 SH   DFND 12 126,331 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 16,329 SH   DFND 12 16,329 0 0
CLOVIS ONCOLOGY INC COM 189464100 21 17,290 SH   DFND 12 17,290 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 191 75,917 SH   DFND 5 75,917 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 76 30,349 SH   SOLE 30,349 0 0
COASTAL FINL CORP WA COM NEW 19046P209 828 20,838 SH   DFND 12 20,838 0 0
COCA COLA CONS INC COM 191098102 135 329 SH   DFND 12 329 0 0
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COCA COLA CO COM 191216100 17,817 318,039 SH   DFND 15 317,884 0 155
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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,056 129,745 SH   DFND 12 129,745 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,234 460,163 SH   DFND 12 460,163 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 510 22,945 SH   DFND 5 22,945 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,650 55,710 SH   DFND 5 55,710 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,697 57,315 SH   DFND 12 57,315 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 300 15,712 SH   DFND 5 15,712 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 106 4,099 SH   DFND 5 4,099 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 117 4,530 SH   DFND 12 4,530 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 399 18,701 SH   DFND 5 18,701 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 511 10,963 SH   DFND 12 10,963 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,305 227,907 SH   DFND 12 227,907 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 723 38,274 SH   DFND 5 38,274 0 0
DIODES INC COM 254543101 2 37 SH   DFND 5 37 0 0
DIODES INC COM 254543101 544 8,377 SH   DFND 12 8,377 0 0
DIODES INC COM 254543101 58 893 SH   DFND 5 893 0 0
DISNEY WALT CO COM 254687106 115,286 1,222,160 SH   DFND 5 1,214,673 4,300 3,187
DISNEY WALT CO COM 254687106 3,097 32,832 SH   DFND 15 32,382 0 450
DISNEY WALT CO COM 254687106 56,309 596,937 SH   DFND 12 590,878 0 6,059
DISNEY WALT CO COM 254687106 8,960 94,983 SH   DFND 5 52,737 41,324 922
DISH NETWORK CORPORATION CL A 25470M109 10 750 SH   DFND 5 750 0 0
DISH NETWORK CORPORATION CL A 25470M109 163 11,759 SH   DFND 12 11,759 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 60 SH   DFND 5 60 0 0
DISCOVER FINL SVCS COM 254709108 19,380 213,151 SH   DFND 5 210,974 620 1,557
DISCOVER FINL SVCS COM 254709108 2,072 22,794 SH   DFND 5 20,857 1,512 425
DISCOVER FINL SVCS COM 254709108 31,271 343,944 SH   DFND 12 343,944 0 0
DISCOVER FINL SVCS COM 254709108 63,355 696,818 SH   DFND 15 695,539 0 1,279
DIXIE GROUP INC CL A 255519100 62 57,500 SH   DFND 12 57,500 0 0
DOCUSIGN INC COM 256163106 29 539 SH   DFND 15 539 0 0
DOCUSIGN INC COM 256163106 530 9,903 SH   DFND 12 9,903 0 0
DOCUSIGN INC COM 256163106 544 10,175 SH   DFND 5 10,100 0 75
DOLBY LABORATORIES INC COM CL A 25659T107 1,370 21,035 SH   DFND 5 21,035 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,809 27,774 SH   DFND 12 27,774 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 25,759 107,391 SH   DFND 12 107,391 0 0
DOLLAR GEN CORP NEW COM 256677105 489 2,038 SH   DFND 5 1,945 65 28
DOLLAR GEN CORP NEW COM 256677105 7,011 29,228 SH   DFND 5 29,228 0 0
DOLLAR TREE INC COM 256746108 111 816 SH   DFND 15 816 0 0
DOLLAR TREE INC COM 256746108 1,501 11,027 SH   DFND 12 11,027 0 0
DOLLAR TREE INC COM 256746108 287 2,110 SH   DFND 5 2,110 0 0
DOLLAR TREE INC COM 256746108 333 2,445 SH   DFND 5 2,445 0 0
DOMINION ENERGY INC COM 25746U109 1,459 21,112 SH   DFND 5 18,508 2,438 166
DOMINION ENERGY INC COM 25746U109 17,357 251,151 SH   DFND 5 250,442 98 611
DOMINION ENERGY INC COM 25746U109 27 385 SH   DFND 15 180 0 205
DOMINION ENERGY INC COM 25746U109 29,471 426,434 SH   DFND 12 426,434 0 0
DOMINOS PIZZA INC COM 25754A201 411 1,324 SH   DFND 12 1,324 0 0
DOMINOS PIZZA INC COM 25754A201 73 234 SH   DFND 5 234 0 0
DORMAN PRODS INC COM 258278100 2,479 30,186 SH   DFND 5 30,186 0 0
DORMAN PRODS INC COM 258278100 308 3,751 SH   DFND 12 3,751 0 0
DORMAN PRODS INC COM 258278100 5,023 61,170 SH   DFND 15 61,170 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 104 3,802 SH   DFND 5 3,556 246 0
DOUBLEVERIFY HLDGS INC COM 25862V105 246 9,002 SH   DFND 12 9,002 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,509 139,678 SH   DFND 12 139,678 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 165 11,398 SH   DFND 12 11,398 0 0
DOVER CORP COM 260003108 18 152 SH   DFND 5 152 0 0
DOVER CORP COM 260003108 2,133 18,300 SH   DFND 5 18,300 0 0
DOVER CORP COM 260003108 2,285 19,603 SH   DFND 12 19,603 0 0
DOVER CORP COM 260003108 330 2,831 SH   DFND 15 2,831 0 0
DOW INC COM 260557103 15,511 353,087 SH   DFND 12 353,087 0 0
DOW INC COM 260557103 16,920 385,151 SH   DFND 5 384,429 288 434
DOW INC COM 260557103 2,767 62,992 SH   DFND 5 36,458 26,346 188
DOW INC COM 260557103 4,420 100,621 SH   DFND 15 100,621 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 391 25,832 SH   DFND 5 25,832 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 584 38,571 SH   DFND 12 38,571 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 71,838 SH   DFND 12 71,838 0 0
DRIL-QUIP INC COM 262037104 1,011 51,783 SH   DFND 12 51,783 0 0
DRIL-QUIP INC COM 262037104 5 248 SH   DFND 5 248 0 0
DRIVE SHACK INC COM 262077100 6 10,000 SH   DFND 12 10,000 0 0
DROPBOX INC CL A 26210C104 103 4,992 SH   DFND 12 4,992 0 0
DROPBOX INC CL A 26210C104 12 581 SH   DFND 5 581 0 0
DROPBOX INC CL A 26210C104 532 25,659 SH   DFND 15 25,659 0 0
DUCOMMUN INC DEL COM 264147109 714 18,009 SH   DFND 15 18,009 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,915 227,699 SH   DFND 12 227,699 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,230 260,481 SH   DFND 5 257,458 1,017 2,006
DUKE ENERGY CORP NEW COM NEW 26441C204 3,841 41,297 SH   DFND 5 23,748 17,485 64
DUKE ENERGY CORP NEW COM NEW 26441C204 45,789 492,247 SH   DFND 12 491,247 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 6,645 71,437 SH   DFND 15 70,970 0 467
DUKE REALTY CORP COM NEW 264411505 1,230 25,512 SH   DFND 5 25,512 0 0
DUKE REALTY CORP COM NEW 264411505 1,303 27,038 SH   DFND 12 27,038 0 0
DUKE REALTY CORP COM NEW 264411505 2,595 53,831 SH   DFND 15 53,831 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,498 29,718 SH   DFND 5 22,555 7,074 89
DUPONT DE NEMOURS INC COM 26614N102 23 457 SH   DFND 15 457 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,077 100,732 SH   DFND 12 100,732 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,196 182,461 SH   DFND 5 182,365 0 96
DUTCH BROS INC CL A 26701L100 319 10,236 SH   DFND 12 10,236 0 0
DYCOM INDS INC COM 267475101 280 2,927 SH   DFND 12 2,927 0 0
DYCOM INDS INC COM 267475101 317 3,323 SH   DFND 5 3,253 70 0
DYNATRACE INC COM NEW 268150109 1 43 SH   DFND 5 43 0 0
DYNATRACE INC COM NEW 268150109 655 18,828 SH   DFND 12 18,828 0 0
DYNATRACE INC COM NEW 268150109 70 2,000 SH   DFND 5 0 2,000 0
EOG RES INC COM 26875P101 10,266 91,884 SH   DFND 5 90,665 328 891
EOG RES INC COM 26875P101 12,814 114,689 SH   DFND 15 114,550 0 139
EOG RES INC COM 26875P101 1,659 14,850 SH   DFND 5 4,277 10,233 340
EOG RES INC COM 26875P101 7,839 70,158 SH   DFND 12 70,158 0 0
EQT CORP COM 26884L109 204 5,000 SH   DFND 5 5,000 0 0
EQT CORP COM 26884L109 79 1,949 SH   DFND 5 1,949 0 0
EQT CORP COM 26884L109 806 19,785 SH   DFND 12 19,785 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,275 35,564 SH   DFND 15 35,564 0 0
EPR PPTYS COM SH BEN INT 26884U109 20 550 SH   DFND 12 550 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 230 2,298 SH   DFND 12 2,298 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 400 26,652 SH   DFND 12 26,652 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 7,687 SH   DFND 5 0 7,687 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 38 2,000 SH   DFND 5 2,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 327 7,549 SH   DFND 12 7,549 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 137 29,942 SH   DFND 12 29,942 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,300 SH   DFND 5 1,300 0 0
EVO PMTS INC CL A COM 26927E104 495 14,855 SH   DFND 5 14,855 0 0
EAGLE MATLS INC COM 26969P108 2,777 25,911 SH   DFND 5 25,911 0 0
EAGLE MATLS INC COM 26969P108 293 2,738 SH   DFND 12 2,738 0 0
EAST WEST BANCORP INC COM 27579R104 3 45 SH   DFND 5 45 0 0
EAST WEST BANCORP INC COM 27579R104 844 12,565 SH   DFND 5 12,538 0 27
EAST WEST BANCORP INC COM 27579R104 869 12,942 SH   DFND 15 12,942 0 0
EAST WEST BANCORP INC COM 27579R104 981 14,616 SH   DFND 12 14,616 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,007 127,273 SH   DFND 5 127,273 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 421 26,710 SH   DFND 12 26,710 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 91 5,750 SH   DFND 15 5,750 0 0
EASTGROUP PPTYS INC COM 277276101 1,753 12,145 SH   DFND 5 12,145 0 0
EASTGROUP PPTYS INC COM 277276101 2,723 18,868 SH   DFND 15 18,868 0 0
EASTGROUP PPTYS INC COM 277276101 775 5,368 SH   DFND 12 5,368 0 0
EASTMAN CHEM CO COM 277432100 115 1,624 SH   DFND 5 971 653 0
EASTMAN CHEM CO COM 277432100 2,544 35,810 SH   DFND 5 35,810 0 0
EASTMAN CHEM CO COM 277432100 271 3,809 SH   DFND 15 3,809 0 0
EASTMAN CHEM CO COM 277432100 3,165 44,544 SH   DFND 12 44,544 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 447 45,740 SH   DFND 12 45,740 0 0
EATON VANCE MUN BD FD COM 27827X101 148 15,322 SH   DFND 12 15,322 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,208 156,608 SH   DFND 12 156,608 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 317 20,696 SH   DFND 12 20,696 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 642 41,956 SH   DFND 5 41,956 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,353 119,062 SH   DFND 12 119,062 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 277 12,753 SH   DFND 12 12,753 0 0
EATON VANCE LTD DURATION INC COM 27828H105 878 95,322 SH   DFND 12 95,322 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 109 10,000 SH   DFND 5 10,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 208 19,143 SH   DFND 5 0 19,143 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 620 57,077 SH   DFND 12 57,077 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 23 1,500 SH   DFND 5 1,500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 247 16,401 SH   DFND 12 16,401 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 174 13,160 SH   DFND 12 13,160 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,775 134,953 SH   DFND 12 134,953 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 102 13,497 SH   DFND 5 13,497 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 50 6,590 SH   DFND 12 6,590 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,553 214,157 SH   DFND 12 214,157 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 465 24,854 SH   DFND 12 24,854 0 0
EBAY INC. COM 278642103 10,177 276,483 SH   DFND 12 276,308 0 175
EBAY INC. COM 278642103 109 2,968 SH   DFND 5 2,793 175 0
EBAY INC. COM 278642103 1,318 35,817 SH   DFND 5 35,817 0 0
EBAY INC. COM 278642103 7,931 215,459 SH   DFND 15 142,166 0 73,293
ECOLAB INC COM 278865100 19,938 138,055 SH   DFND 5 135,591 2,400 64
ECOLAB INC COM 278865100 2,097 14,523 SH   DFND 5 4,817 9,666 40
ECOLAB INC COM 278865100 324 2,244 SH   DFND 15 2,244 0 0
ECOLAB INC COM 278865100 4,142 28,678 SH   DFND 12 28,678 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 836 65,592 SH   DFND 12 65,592 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 2,769 48,940 SH   DFND 12 48,940 0 0
EDISON INTL COM 281020107 406 7,172 SH   DFND 5 7,172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,702 32,699 SH   DFND 5 32,699 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27 326 SH   DFND 5 326 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,535 66,980 SH   DFND 12 66,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH   DFND 15 60 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19 1,495 SH   DFND 15 1,495 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 62 5,005 SH   DFND 5 5,005 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 806 64,956 SH   DFND 5 64,626 0 330
ELANCO ANIMAL HEALTH INC COM 28414H103 82 6,633 SH   DFND 12 6,633 0 0
ELECTRONIC ARTS INC COM 285512109 1,205 10,411 SH   DFND 12 10,411 0 0
ELECTRONIC ARTS INC COM 285512109 18 154 SH   DFND 5 97 37 20
ELECTRONIC ARTS INC COM 285512109 3,061 26,453 SH   DFND 5 26,453 0 0
ELEMENT SOLUTIONS INC COM 28618M106 326 20,059 SH   DFND 12 20,059 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,369 207,098 SH   DFND 5 207,098 0 0
ELLINGTON FINANCIAL INC COM 28852N109 15 1,300 SH   DFND 5 1,300 0 0
ELLINGTON FINANCIAL INC COM 28852N109 316 27,807 SH   DFND 12 27,807 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 109 17,722 SH   DFND 12 17,722 0 0
EMCOR GROUP INC COM 29084Q100 127 1,097 SH   DFND 5 1,097 0 0
EMCOR GROUP INC COM 29084Q100 508 4,398 SH   DFND 12 4,398 0 0
EMERSON ELEC CO COM 291011104 1,982 27,068 SH   DFND 15 27,068 0 0
EMERSON ELEC CO COM 291011104 27,464 375,085 SH   DFND 5 372,389 1,300 1,396
EMERSON ELEC CO COM 291011104 31,938 436,190 SH   DFND 12 436,190 0 0
EMERSON ELEC CO COM 291011104 4,782 65,307 SH   DFND 5 24,781 39,526 1,000
ASPEN TECHNOLOGY INC COM 29109X106 201 842 SH   DFND 5 771 71 0
ASPEN TECHNOLOGY INC COM 29109X106 2,165 9,089 SH   DFND 12 9,089 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,427 10,191 SH   DFND 5 10,191 0 0
ENBRIDGE INC COM 29250N105 1,461 39,393 SH   DFND 5 35,175 3,864 354
ENBRIDGE INC COM 29250N105 18,381 495,441 SH   DFND 5 489,472 1,775 4,194
ENBRIDGE INC COM 29250N105 38,393 1,034,844 SH   DFND 12 1,022,934 0 11,910
ENBRIDGE INC COM 29250N105 65 1,762 SH   DFND 15 1,252 0 510
ENCORE CAP GROUP INC COM 292554102 129 2,840 SH   DFND 15 2,840 0 0
ENCORE CAP GROUP INC COM 292554102 159 3,499 SH   DFND 12 3,499 0 0
ENCORE WIRE CORP COM 292562105 15 130 SH   DFND 12 130 0 0
ENCORE WIRE CORP COM 292562105 201 1,743 SH   DFND 15 1,743 0 0
ENCOMPASS HEALTH CORP COM 29261A100 105 2,314 SH   DFND 12 2,314 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,221 248,085 SH   DFND 15 165,728 0 82,357
ENCOMPASS HEALTH CORP COM 29261A100 932 20,598 SH   DFND 5 20,568 0 30
ENCOMPASS HEALTH CORP COM 29261A100 99 2,187 SH   DFND 5 287 1,900 0
ENERGY FOCUS INC COM 29268T409 10 20,000 SH   DFND 5 20,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,187 107,590 SH   DFND 5 107,590 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143 13,003 SH   DFND 15 13,003 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,776 342,362 SH   DFND 12 342,362 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,031 365,480 SH   DFND 5 362,600 2,880 0
ENERSYS COM 29275Y102 181 3,114 SH   DFND 12 3,114 0 0
ENERSYS COM 29275Y102 39 673 SH   DFND 5 673 0 0
ENERSYS COM 29275Y102 7,904 135,875 SH   DFND 15 135,875 0 0
ENERSYS COM 29275Y102 89 1,535 SH   DFND 5 1,535 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3 102 86,000 SH   SOLE 86,000 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 3,573 SH   DFND 12 3,573 0 0
ENSIGN GROUP INC COM 29358P101 127 1,593 SH   DFND 15 1,593 0 0
ENSIGN GROUP INC COM 29358P101 12 146 SH   DFND 5 146 0 0
ENSIGN GROUP INC COM 29358P101 249 3,126 SH   DFND 12 3,126 0 0
ENTEGRIS INC COM 29362U104 1,581 19,041 SH   DFND 12 19,041 0 0
ENTEGRIS INC COM 29362U104 2 28 SH   DFND 5 28 0 0
ENTEGRIS INC COM 29362U104 3,425 41,256 SH   DFND 5 41,256 0 0
ENTEGRIS INC COM 29362U104 385 4,642 SH   DFND 15 4,642 0 0
ENTERGY CORP NEW COM 29364G103 20 200 SH   DFND 5 200 0 0
ENTERGY CORP NEW COM 29364G103 312 3,105 SH   DFND 5 3,105 0 0
ENTERGY CORP NEW COM 29364G103 50 495 SH   DFND 15 495 0 0
ENTERGY CORP NEW COM 29364G103 763 7,580 SH   DFND 12 7,580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 104 4,360 SH   DFND 15 4,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,218 93,285 SH   DFND 5 90,800 1,885 600
ENTERPRISE PRODS PARTNERS L COM 293792107 38,071 1,600,954 SH   DFND 5 1,600,954 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,880 331,363 SH   DFND 12 331,363 0 0
ENZO BIOCHEM INC COM 294100102 112 50,016 SH   DFND 12 50,016 0 0
EPAM SYS INC COM 29414B104 3,502 9,668 SH   DFND 12 9,668 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 3,863 SH   DFND 15 3,863 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 136 SH   DFND 5 136 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 98 2,999 SH   DFND 12 2,999 0 0
EPLUS INC COM 294268107 127 3,060 SH   DFND 12 3,060 0 0
EPLUS INC COM 294268107 4,835 116,400 SH   DFND 15 116,400 0 0
EQUIFAX INC COM 294429105 3,919 22,862 SH   DFND 12 22,862 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 6,689 39,017 SH   DFND 5 39,017 0 0
EQUINIX INC COM 29444U700 11 20 SH   DFND 5 19 1 0
EQUINIX INC COM 29444U700 1,647 2,896 SH   DFND 5 2,896 0 0
EQUINIX INC COM 29444U700 3,261 5,734 SH   DFND 12 5,734 0 0
EQUINIX INC COM 29444U700 4,897 8,608 SH   DFND 15 8,608 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5 158 SH   DFND 5 158 0 0
EQUINOR ASA SPONSORED ADR 29446M102 803 24,244 SH   DFND 12 24,244 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 22 3,000 SH   DFND 5 3,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 59 7,839 SH   DFND 12 7,839 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8 1,078 SH   DFND 5 1,078 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 151 6,198 SH   DFND 12 6,198 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 433 17,781 SH   DFND 5 17,781 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,157 18,405 SH   DFND 5 18,328 0 77
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 365 SH   DFND 15 365 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 553 8,800 SH   DFND 12 8,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 85 1,351 SH   DFND 5 1,312 0 39
EQUITY RESIDENTIAL SH BEN INT 29476L107 129 1,921 SH   DFND 5 171 1,750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,315 19,560 SH   DFND 5 19,560 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,169 47,147 SH   DFND 12 47,147 0 0
ERICSSON ADR B SEK 10 294821608 1 93 SH   DFND 5 93 0 0
ERICSSON ADR B SEK 10 294821608 42 7,287 SH   DFND 5 7,287 0 0
ERICSSON ADR B SEK 10 294821608 54 9,340 SH   DFND 12 9,340 0 0
ERIE INDTY CO CL A 29530P102 11 50 SH   DFND 12 50 0 0
ERIE INDTY CO CL A 29530P102 20,518 92,296 SH   DFND 5 92,296 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,340 68,895 SH   DFND 15 68,895 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 161 8,292 SH   DFND 12 8,292 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 100 SH   DFND 5 100 0 0
ESSENTIAL UTILS INC COM 29670G102 144 3,480 SH   DFND 5 3,480 0 0
ESSENTIAL UTILS INC COM 29670G102 62 1,500 SH   DFND 5 1,500 0 0
ESSENTIAL UTILS INC COM 29670G102 863 20,860 SH   DFND 12 20,860 0 0
ESSEX PPTY TR INC COM 297178105 17 72 SH   DFND 5 72 0 0
ESSEX PPTY TR INC COM 297178105 2,495 10,300 SH   DFND 12 10,300 0 0
ESSEX PPTY TR INC COM 297178105 2,672 11,031 SH   DFND 15 11,031 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12 546 SH   DFND 5 546 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,647 172,501 SH   DFND 15 172,501 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 408 19,285 SH   DFND 12 19,285 0 0
ETSY INC COM 29786A106 10 97 SH   DFND 5 97 0 0
ETSY INC COM 29786A106 134 1,339 SH   DFND 5 1,339 0 0
ETSY INC COM 29786A106 19 190 SH   DFND 15 190 0 0
ETSY INC COM 29786A106 889 8,879 SH   DFND 12 8,879 0 0
EURONET WORLDWIDE INC COM 298736109 12,682 167,395 SH   DFND 15 112,564 0 54,831
EURONET WORLDWIDE INC COM 298736109 25 335 SH   DFND 5 335 0 0
EURONET WORLDWIDE INC COM 298736109 527 6,957 SH   DFND 12 6,957 0 0
EVANS BANCORP INC COM NEW 29911Q208 517 14,101 SH   DFND 12 14,101 0 0
EVERCORE INC CLASS A 29977A105 489 5,944 SH   DFND 12 5,944 0 0
EVERCORE INC CLASS A 29977A105 506 6,150 SH   DFND 5 6,150 0 0
EVERCORE INC CLASS A 29977A105 71 864 SH   DFND 5 864 0 0
EVERBRIDGE INC COM 29978A104 276 8,945 SH   DFND 12 8,945 0 0
EVERBRIDGE INC COM 29978A104 3 105 SH   DFND 5 105 0 0
EVERBRIDGE INC COM 29978A104 42 1,376 SH   DFND 5 1,376 0 0
EVERGY INC COM 30034W106 10 167 SH   DFND 5 92 75 0
EVERGY INC COM 30034W106 2,054 34,586 SH   DFND 5 34,586 0 0
EVERGY INC COM 30034W106 3,453 58,126 SH   DFND 12 58,126 0 0
EVERGY INC COM 30034W106 39 662 SH   DFND 15 662 0 0
EVERTEC INC COM 30040P103 2,069 65,981 SH   DFND 12 65,981 0 0
EVERTEC INC COM 30040P103 90 2,869 SH   DFND 5 2,869 0 0
EVERSOURCE ENERGY COM 30040W108 137 1,758 SH   DFND 5 1,501 257 0
EVERSOURCE ENERGY COM 30040W108 2,015 25,846 SH   DFND 5 25,830 0 16
EVERSOURCE ENERGY COM 30040W108 2,158 27,680 SH   DFND 12 27,680 0 0
EVERSOURCE ENERGY COM 30040W108 418 5,364 SH   DFND 15 5,364 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 3,000 SH   DFND 12 3,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 912 430,001 SH   DFND 5 430,001 0 0
EVOLENT HEALTH INC CL A 30050B101 14 400 SH   DFND 5 400 0 0
EVOLENT HEALTH INC CL A 30050B101 3,475 96,721 SH   DFND 5 96,721 0 0
EVOLENT HEALTH INC CL A 30050B101 515 14,321 SH   DFND 12 14,321 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24 734 SH   DFND 5 734 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 280 8,459 SH   DFND 15 8,459 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 39 1,169 SH   DFND 12 1,169 0 0
EXACT SCIENCES CORP COM 30063P105 538 16,565 SH   DFND 12 16,565 0 0
EXACT SCIENCES CORP COM 30063P105 62 1,896 SH   DFND 5 1,896 0 0
EXELON CORP COM 30161N101 1,260 33,624 SH   DFND 5 33,500 0 124
EXELON CORP COM 30161N101 1,506 40,200 SH   DFND 15 40,200 0 0
EXELON CORP COM 30161N101 2,536 67,688 SH   DFND 12 67,688 0 0
EXELON CORP COM 30161N101 92 2,469 SH   DFND 5 2,081 388 0
EXELIXIS INC COM 30161Q104 125 8,000 SH   DFND 5 0 8,000 0
EXELIXIS INC COM 30161Q104 1,319 84,150 SH   DFND 15 84,150 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 4,569 SH   DFND 5 4,549 0 20
EXPEDIA GROUP INC COM NEW 30212P303 53 563 SH   DFND 15 563 0 0
EXPEDIA GROUP INC COM NEW 30212P303 773 8,246 SH   DFND 12 8,246 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,128 12,775 SH   DFND 15 12,559 0 216
EXPEDITORS INTL WASH INC COM 302130109 447 5,061 SH   DFND 5 4,744 317 0
EXPEDITORS INTL WASH INC COM 302130109 5,520 62,510 SH   DFND 12 62,510 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,407 83,870 SH   DFND 5 83,450 20 400
EXPONENT INC COM 30214U102 2,694 30,728 SH   DFND 12 30,728 0 0
EXPONENT INC COM 30214U102 3 38 SH   DFND 5 38 0 0
EXPONENT INC COM 30214U102 4,582 52,261 SH   DFND 5 52,261 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,470 8,513 SH   DFND 12 8,513 0 0
EXTRA SPACE STORAGE INC COM 30225T102 200 1,158 SH   DFND 5 1,158 0 0
EXXON MOBIL CORP COM 30231G102 14,077 161,229 SH   DFND 15 160,959 0 270
EXXON MOBIL CORP COM 30231G102 27,721 317,506 SH   DFND 5 183,320 127,282 6,904
EXXON MOBIL CORP COM 30231G102 58,334 668,124 SH   DFND 12 662,583 0 5,541
EXXON MOBIL CORP COM 30231G102 96,202 1,101,849 SH   DFND 5 1,092,597 5,836 3,416
FMC CORP COM NEW 302491303 1,062 10,049 SH   DFND 5 10,006 0 43
FMC CORP COM NEW 302491303 384 3,629 SH   DFND 15 3,629 0 0
FMC CORP COM NEW 302491303 61 574 SH   DFND 5 467 0 107
FMC CORP COM NEW 302491303 646 6,113 SH   DFND 12 6,113 0 0
F N B CORP COM 302520101 1,759 151,616 SH   DFND 15 151,616 0 0
F N B CORP COM 302520101 547 47,195 SH   DFND 5 47,195 0 0
F N B CORP COM 302520101 618 53,249 SH   DFND 12 53,249 0 0
FB FINL CORP COM 30257X104 3,320 86,878 SH   DFND 12 86,878 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 594 360,000 SH   SOLE 360,000 0 0
FTI CONSULTING INC COM 302941109 13 76 SH   DFND 15 76 0 0
FTI CONSULTING INC COM 302941109 240 1,451 SH   DFND 5 1,451 0 0
FTI CONSULTING INC COM 302941109 307 1,850 SH   DFND 12 1,850 0 0
META PLATFORMS INC CL A 30303M102 1,962 14,464 SH   DFND 5 11,993 1,887 584
META PLATFORMS INC CL A 30303M102 38,842 286,274 SH   DFND 5 285,377 20 877
META PLATFORMS INC CL A 30303M102 53,705 395,818 SH   DFND 12 395,736 0 82
META PLATFORMS INC CL A 30303M102 8,374 61,720 SH   DFND 15 61,403 0 317
FACTSET RESH SYS INC COM 303075105 1,312 3,280 SH   DFND 15 3,228 0 52
FACTSET RESH SYS INC COM 303075105 555 1,388 SH   DFND 5 1,322 66 0
FACTSET RESH SYS INC COM 303075105 6,310 15,770 SH   DFND 12 15,770 0 0
FACTSET RESH SYS INC COM 303075105 7,194 17,979 SH   DFND 5 17,899 5 75
FAIR ISAAC CORP COM 303250104 1,498 3,636 SH   DFND 12 3,636 0 0
FAIR ISAAC CORP COM 303250104 1,663 4,036 SH   DFND 5 4,036 0 0
FAIR ISAAC CORP COM 303250104 2 5 SH   DFND 5 5 0 0
FASTENAL CO COM 311900104 2,357 51,201 SH   DFND 12 51,201 0 0
FASTENAL CO COM 311900104 2,843 61,742 SH   DFND 5 61,742 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 153 1,700 SH   DFND 15 1,700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,945 21,577 SH   DFND 12 21,577 0 0
FEDERAL SIGNAL CORP COM 313855108 2,707 72,540 SH   DFND 5 72,540 0 0
FEDERAL SIGNAL CORP COM 313855108 279 7,477 SH   DFND 12 7,477 0 0
FEDERATED HERMES INC CL B 314211103 2,069 62,459 SH   DFND 5 62,459 0 0
FEDERATED HERMES INC CL B 314211103 262 7,904 SH   DFND 12 7,904 0 0
FEDERATED HERMES INC CL B 314211103 8 250 SH   DFND 5 250 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 557 53,912 SH   DFND 12 53,912 0 0
FEDEX CORP COM 31428X106 1,639 11,037 SH   DFND 5 8,688 2,349 0
FEDEX CORP COM 31428X106 6,002 40,427 SH   DFND 15 40,146 0 281
FEDEX CORP COM 31428X106 6,710 45,197 SH   DFND 5 45,154 0 43
FEDEX CORP COM 31428X106 7,091 47,759 SH   DFND 12 47,759 0 0
F5 INC COM 315616102 1,548 10,695 SH   DFND 5 10,685 0 10
F5 INC COM 315616102 17,943 123,974 SH   DFND 12 123,974 0 0
F5 INC COM 315616102 208 1,439 SH   DFND 5 1,439 0 0
F5 INC COM 315616102 28,875 199,509 SH   DFND 15 198,810 0 699
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 117 2,835 SH   DFND 5 2,835 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 230 5,554 SH   DFND 12 5,554 0 0
FIDELITY D & D BANCORP INC COM 31609R100 333 8,259 SH   DFND 5 8,259 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 105 1,718 SH   DFND 5 1,718 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 322 5,289 SH   DFND 12 5,289 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,608 40,049 SH   DFND 12 40,049 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 223 5,566 SH   DFND 5 5,566 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 443 17,543 SH   DFND 12 17,543 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,269 214,969 SH   DFND 12 214,969 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 756 17,551 SH   DFND 12 17,551 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 3,740 64,881 SH   DFND 12 64,881 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,832 41,942 SH   DFND 12 41,942 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,488 16,368 SH   DFND 12 16,368 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 3,696 111,920 SH   DFND 12 111,920 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 499 13,123 SH   DFND 12 13,123 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 102,612 1,357,845 SH   DFND 15 1,355,229 0 2,616
FIDELITY NATL INFORMATION SV COM 31620M106 41,736 552,282 SH   DFND 12 552,235 0 47
FIDELITY NATL INFORMATION SV COM 31620M106 732 9,685 SH   DFND 5 9,172 333 180
FIDELITY NATL INFORMATION SV COM 31620M106 9,527 126,070 SH   DFND 5 125,659 123 288
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,213 33,502 SH   DFND 5 33,502 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 440 SH   DFND 15 440 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,703 102,292 SH   DFND 12 102,292 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 141 SH   DFND 5 77 64 0
FIDUS INVT CORP COM 316500107 1,153 67,094 SH   DFND 12 67,094 0 0
FIFTH THIRD BANCORP COM 316773100 1,718 53,748 SH   DFND 15 53,748 0 0
FIFTH THIRD BANCORP COM 316773100 3,609 112,936 SH   DFND 5 112,881 55 0
FIFTH THIRD BANCORP COM 316773100 6,849 214,313 SH   DFND 12 214,313 0 0
FIFTH THIRD BANCORP COM 316773100 83 2,607 SH   DFND 5 1,237 370 1,000
FIRST AMERN FINL CORP COM 31847R102 19 415 SH   DFND 5 415 0 0
FIRST AMERN FINL CORP COM 31847R102 411 8,912 SH   DFND 12 8,912 0 0
FIRST AMERN FINL CORP COM 31847R102 661 14,344 SH   DFND 15 14,344 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 17,406 SH   DFND 15 17,406 0 0
FIRST BANCORP N C COM 318910106 110 3,000 SH   DFND 5 0 3,000 0
FIRST BANCORP N C COM 318910106 23 623 SH   DFND 5 623 0 0
FIRST BANCORP N C COM 318910106 430 11,764 SH   DFND 12 11,764 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 6,951 8,717 SH   DFND 5 8,717 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 880 1,103 SH   DFND 12 1,103 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 466 14,535 SH   DFND 5 14,535 0 0
FIRST FINL BANKSHARES INC COM 32020R109 129 3,083 SH   DFND 5 3,083 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,926 46,048 SH   DFND 12 46,048 0 0
FIRST FINL BANCORP OH COM 320209109 134 6,352 SH   DFND 5 6,352 0 0
FIRST FINL BANCORP OH COM 320209109 147 6,981 SH   DFND 12 6,981 0 0
FIRST FINL CORP IND COM 320218100 257 5,691 SH   DFND 15 5,691 0 0
FIRST HAWAIIAN INC COM 32051X108 12 500 SH   DFND 12 500 0 0
FIRST HAWAIIAN INC COM 32051X108 1,499 60,880 SH   DFND 15 60,880 0 0
FIRST HAWAIIAN INC COM 32051X108 2 80 SH   DFND 5 80 0 0
FIRST HORIZON CORPORATION COM 320517105 356 15,561 SH   DFND 5 15,561 0 0
FIRST HORIZON CORPORATION COM 320517105 845 36,900 SH   DFND 12 36,900 0 0
FIRST INDL RLTY TR INC COM 32054K103 101 2,264 SH   DFND 12 2,264 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,858 309,261 SH   DFND 15 309,261 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 5,410 SH   DFND 5 5,410 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 305 7,563 SH   DFND 12 7,563 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,874 14,352 SH   DFND 12 14,352 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 751 5,749 SH   DFND 5 5,749 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 7,507 SH   DFND 15 7,507 0 0
FIRST SOLAR INC COM 336433107 13 100 SH   DFND 5 0 100 0
FIRST SOLAR INC COM 336433107 440 3,324 SH   DFND 5 3,324 0 0
FIRST SOLAR INC COM 336433107 464 3,510 SH   DFND 12 3,510 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 17,953 558,763 SH   DFND 12 558,763 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,186 51,661 SH   DFND 12 51,661 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 486 9,721 SH   DFND 12 9,721 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,308 78,898 SH   DFND 12 78,898 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 13,855 SH   DFND 12 13,855 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 7,894 109,949 SH   DFND 12 109,949 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 65,268 982,655 SH   DFND 12 982,655 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,660 42,887 SH   DFND 12 42,887 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 21,122 167,346 SH   DFND 12 167,346 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 1,220 17,474 SH   DFND 12 17,474 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 600 10,538 SH   DFND 12 10,538 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 664 29,087 SH   DFND 12 29,087 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 9,798 374,530 SH   DFND 12 374,530 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,915 43,690 SH   DFND 12 43,690 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 289 28,918 SH   DFND 12 28,918 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 105 2,921 SH   DFND 5 2,921 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 65,621 1,833,510 SH   DFND 12 1,833,510 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 106 1,461 SH   DFND 5 1,461 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,803 191,130 SH   DFND 12 191,130 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,250 52,305 SH   DFND 12 52,305 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,537 79,774 SH   DFND 12 79,774 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,601 422,900 SH   DFND 12 422,900 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,250 224,130 SH   DFND 12 224,130 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 7,566 77,835 SH   DFND 12 77,835 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,239 201,072 SH   DFND 12 201,072 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,909 210,305 SH   DFND 12 210,305 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,419 166,314 SH   DFND 12 166,314 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 6,701 219,346 SH   DFND 12 219,346 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 14,881 SH   DFND 12 14,881 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 42,701 SH   DFND 12 42,701 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 93 5,000 SH   DFND 5 5,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58 1,503 SH   DFND 5 1,503 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,771 201,794 SH   DFND 12 201,794 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 793 22,218 SH   DFND 12 22,218 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,815 24,963 SH   DFND 12 24,963 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,825 93,502 SH   DFND 12 93,502 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 14,107 134,528 SH   DFND 12 134,528 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,230 27,777 SH   DFND 12 27,777 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,515 112,959 SH   DFND 12 112,959 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,994 46,684 SH   DFND 12 46,684 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 230 24,576 SH   DFND 12 24,576 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,572 85,315 SH   DFND 12 85,315 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 333 5,982 SH   DFND 12 5,982 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 275 5,108 SH   DFND 12 5,108 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 235 5,808 SH   DFND 12 5,808 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,068 123,328 SH   DFND 12 123,328 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 85 3,417 SH   DFND 5 3,417 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18,526 420,368 SH   DFND 12 420,368 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,854 178,874 SH   DFND 12 178,874 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 262 17,655 SH   DFND 5 0 17,655 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 303 20,413 SH   DFND 12 20,413 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,620 59,943 SH   DFND 12 59,943 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 26,498 681,523 SH   DFND 12 678,721 0 2,802
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,378 161,478 SH   DFND 12 161,478 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 157 11,391 SH   DFND 12 11,391 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 378 15,704 SH   DFND 12 15,704 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 188 5,599 SH   DFND 12 5,599 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 36 1,057 SH   DFND 5 1,057 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 437 18,695 SH   DFND 12 18,695 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 5,291 220,074 SH   DFND 12 220,074 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,981 121,415 SH   DFND 12 121,415 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8,806 354,525 SH   DFND 12 354,525 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 293 11,328 SH   DFND 12 11,328 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 613 18,327 SH   DFND 12 18,327 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 223 31,143 SH   DFND 12 31,143 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,853 649,854 SH   DFND 5 649,854 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20,505 1,227,851 SH   DFND 12 1,227,851 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 936 56,034 SH   DFND 5 54,134 1,900 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20,548 810,899 SH   DFND 12 810,899 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 199 36,350 SH   DFND 12 36,350 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15,781 323,919 SH   DFND 12 323,919 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13,183 281,511 SH   DFND 12 281,511 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,811 155,446 SH   DFND 12 155,446 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,312 28,895 SH   DFND 12 28,895 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,177 133,767 SH   DFND 12 133,767 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,809 39,295 SH   DFND 12 39,295 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 437 8,766 SH   DFND 12 8,766 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 652 33,425 SH   DFND 12 33,425 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,115 298,236 SH   DFND 12 298,236 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 620 25,282 SH   DFND 12 25,282 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,197 40,330 SH   DFND 12 40,330 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45,478 960,471 SH   DFND 12 960,471 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 199 3,360 SH   DFND 5 3,360 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27,921 470,681 SH   DFND 12 470,681 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,986 63,769 SH   DFND 12 63,769 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 4,708 268,260 SH   DFND 12 268,260 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 647 21,192 SH   DFND 12 21,192 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 439 14,706 SH   DFND 12 14,706 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3,180 105,540 SH   DFND 12 105,540 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 850 24,992 SH   DFND 12 24,992 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 528 17,522 SH   DFND 12 17,522 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,031 91,201 SH   DFND 12 91,201 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 243 7,448 SH   DFND 12 7,448 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,663 221,934 SH   DFND 12 221,934 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 9,624 292,092 SH   DFND 12 292,092 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,267 42,253 SH   DFND 12 42,253 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,864 56,761 SH   DFND 12 56,761 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 553 30,108 SH   DFND 12 30,108 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 17,208 722,419 SH   DFND 12 722,419 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 960 48,456 SH   DFND 12 48,456 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 755 23,267 SH   DFND 12 23,267 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 272 8,630 SH   DFND 12 8,630 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5,362 194,310 SH   DFND 12 194,310 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15,929 688,677 SH   DFND 12 688,677 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 475 15,680 SH   DFND 12 15,680 0 0
FIRSTSERVICE CORP NEW COM 33767E202 132 1,110 SH   DFND 15 1,110 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,036 33,909 SH   DFND 12 33,909 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8 67 SH   DFND 5 67 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 256 3,486 SH   DFND 5 3,486 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 469 6,398 SH   DFND 12 6,398 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 6 87 SH   DFND 5 87 0 0
FISERV INC COM 337738108 17,117 182,928 SH   DFND 12 178,181 0 4,747
FISERV INC COM 337738108 268 2,862 SH   DFND 5 2,000 804 58
FISERV INC COM 337738108 5,383 57,525 SH   DFND 15 57,525 0 0
FISERV INC COM 337738108 5,844 62,451 SH   DFND 5 62,297 0 154
FIRSTENERGY CORP COM 337932107 16 432 SH   DFND 15 432 0 0
FIRSTENERGY CORP COM 337932107 2,056 55,562 SH   DFND 5 55,562 0 0
FIRSTENERGY CORP COM 337932107 32 866 SH   DFND 5 866 0 0
FIRSTENERGY CORP COM 337932107 6,051 163,549 SH   DFND 12 163,549 0 0
FIVE BELOW INC COM 33829M101 1,916 13,918 SH   DFND 12 13,918 0 0
FIVE BELOW INC COM 33829M101 2,954 21,456 SH   DFND 5 21,456 0 0
FIVE9 INC COM 338307101 229 3,054 SH   DFND 12 3,054 0 0
FIVE9 INC COM 338307101 387 5,158 SH   DFND 5 5,158 0 0
FIVE9 INC COM 338307101 9 119 SH   DFND 5 119 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,391 93,652 SH   DFND 12 93,652 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 88 5,931 SH   DFND 5 5,931 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 426 49,766 SH   DFND 5 49,766 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 536 3,041 SH   DFND 5 3,041 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 752 4,266 SH   DFND 12 4,266 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 257 5,628 SH   DFND 12 5,628 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 50 1,100 SH   DFND 5 1,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,798 25,588 SH   DFND 12 25,588 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 209 208,679 SH   DFND 5 208,679 0 0
FLUOR CORP NEW COM 343412102 124 4,971 SH   DFND 5 4,747 224 0
FLUOR CORP NEW COM 343412102 150 6,008 SH   DFND 12 6,008 0 0
FLUOR CORP NEW COM 343412102 5 197 SH   DFND 5 50 147 0
FLOWERS FOODS INC COM 343498101 111 4,482 SH   DFND 15 4,482 0 0
FLOWERS FOODS INC COM 343498101 1,839 74,464 SH   DFND 12 74,464 0 0
FLOWERS FOODS INC COM 343498101 29,383 1,190,062 SH   DFND 5 265,033 0 925,029
FLOWERS FOODS INC COM 343498101 49 2,000 SH   DFND 5 0 2,000 0
FLOWSERVE CORP COM 34354P105 114 4,676 SH   DFND 12 4,676 0 0
FLOWSERVE CORP COM 34354P105 151 6,220 SH   DFND 5 5,086 1,134 0
FLOWSERVE CORP COM 34354P105 371 15,280 SH   DFND 5 15,280 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,661 26,466 SH   DFND 5 26,447 0 19
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 616 9,822 SH   DFND 15 9,822 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 677 10,788 SH   DFND 12 10,788 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 71 1,136 SH   DFND 5 940 150 46
FORD MTR CO DEL COM 345370860 11,949 1,066,876 SH   DFND 12 1,060,738 0 6,138
FORD MTR CO DEL COM 345370860 22,103 1,973,508 SH   DFND 5 1,947,373 1,635 24,500
FORD MTR CO DEL COM 345370860 682 60,893 SH   DFND 5 29,268 29,518 2,107
FORD MTR CO DEL COM 345370860 74 6,583 SH   DFND 15 6,544 0 39
FORESTAR GROUP INC COM 346232101 131 11,714 SH   DFND 15 11,714 0 0
FORTIS INC COM 349553107 1,312 34,547 SH   DFND 12 34,547 0 0
FORTIS INC COM 349553107 1 28 SH   DFND 5 28 0 0
FORTIS INC COM 349553107 281 7,400 SH   DFND 5 7,400 0 0
FORTINET INC COM 34959E109 1,051 21,396 SH   DFND 12 21,396 0 0
FORTINET INC COM 34959E109 1,960 39,895 SH   DFND 5 39,895 0 0
FORTINET INC COM 34959E109 98 1,987 SH   DFND 15 1,987 0 0
FORTIVE CORP COM 34959J108 24 408 SH   DFND 15 408 0 0
FORTIVE CORP COM 34959J108 2,608 44,732 SH   DFND 12 44,732 0 0
FORTIVE CORP COM 34959J108 4,317 74,049 SH   DFND 5 74,049 0 0
FORTIVE CORP COM 34959J108 609 10,453 SH   DFND 5 1,759 8,694 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 185 12,350 SH   DFND 12 12,350 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 1,249 23,257 SH   DFND 12 23,257 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 162 3,024 SH   DFND 5 530 2,494 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1,190 SH   DFND 15 1,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,189 171,149 SH   DFND 5 171,149 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 140 5,777 SH   DFND 5 5,777 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 230 9,491 SH   DFND 5 0 9,491 0
FOUR CORNERS PPTY TR INC COM 35086T109 496 20,511 SH   DFND 12 20,511 0 0
FOX CORP CL A COM 35137L105 1,339 43,633 SH   DFND 15 43,633 0 0
FOX CORP CL A COM 35137L105 223 7,261 SH   DFND 12 7,261 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 1,345 47,179 SH   DFND 15 47,179 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 1,118 9,355 SH   DFND 12 9,355 0 0
FRANCO NEV CORP COM 351858105 1,282 10,732 SH   DFND 5 10,732 0 0
FRANCO NEV CORP COM 351858105 9 77 SH   DFND 5 77 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 612 6,823 SH   DFND 12 6,823 0 0
FRANKLIN ELEC INC COM 353514102 169 2,063 SH   DFND 15 2,063 0 0
FRANKLIN ELEC INC COM 353514102 185 2,268 SH   DFND 12 2,268 0 0
FRANKLIN ELEC INC COM 353514102 1 10 SH   DFND 5 10 0 0
FRANKLIN RESOURCES INC COM 354613101 1,530 71,088 SH   DFND 12 71,088 0 0
FRANKLIN RESOURCES INC COM 354613101 4 174 SH   DFND 5 174 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 126 20,452 SH   DFND 12 20,452 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 234 14,796 SH   DFND 12 14,796 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1,558 76,358 SH   DFND 12 76,358 0 0
FREEPORT-MCMORAN INC CL B 35671D857 108 3,967 SH   DFND 15 3,967 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,573 57,555 SH   DFND 12 57,555 0 0
FREEPORT-MCMORAN INC CL B 35671D857 383 14,006 SH   DFND 5 14,006 0 0
FRESHPET INC COM 358039105 138 2,747 SH   DFND 5 2,595 152 0
FRESHPET INC COM 358039105 310 6,186 SH   DFND 12 6,186 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 11,535 SH   DFND 12 11,535 0 0
FULTON FINL CORP PA COM 360271100 106 6,718 SH   DFND 12 6,718 0 0
FULTON FINL CORP PA COM 360271100 208 13,180 SH   DFND 15 13,180 0 0
FULTON FINL CORP PA COM 360271100 365 23,091 SH   DFND 5 23,091 0 0
GATX CORP COM 361448103 353 4,140 SH   DFND 15 4,140 0 0
GATX CORP COM 361448103 479 5,629 SH   DFND 12 5,629 0 0
GATX CORP COM 361448103 4 52 SH   DFND 5 52 0 0
GEO GROUP INC NEW COM 36162J106 172 22,358 SH   DFND 12 22,358 0 0
GEO GROUP INC NEW COM 36162J106 175 22,730 SH   DFND 15 22,730 0 0
GEE GROUP INC COM 36165A102 40 63,867 SH   DFND 12 63,867 0 0
GABELLI EQUITY TR INC COM 362397101 436 79,273 SH   DFND 12 79,273 0 0
GABELLI DIVID & INCOME TR COM 36242H104 467 24,956 SH   DFND 12 24,956 0 0
GABELLI DIVID & INCOME TR COM 36242H104 60 3,225 SH   DFND 5 3,225 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25 703 SH   DFND 5 703 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 914 26,081 SH   DFND 12 26,081 0 0
GALLAGHER ARTHUR J & CO COM 363576109 126 735 SH   DFND 5 626 109 0
GALLAGHER ARTHUR J & CO COM 363576109 240 1,401 SH   DFND 15 1,401 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,876 16,800 SH Put DFND 5 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,942 52,225 SH   DFND 12 52,225 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,114 53,229 SH   DFND 5 53,229 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 232 70,422 SH   DFND 12 70,422 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,306 29,529 SH   DFND 5 29,529 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 153 3,469 SH   DFND 15 3,469 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,420 77,306 SH   DFND 12 77,306 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 121 SH   DFND 5 67 54 0
GARTNER INC COM 366651107 2,790 10,084 SH   DFND 12 10,084 0 0
GARTNER INC COM 366651107 6,884 24,881 SH   DFND 5 24,881 0 0
GARTNER INC COM 366651107 6 22 SH   DFND 5 0 0 22
GENERAC HLDGS INC COM 368736104 189 1,061 SH   DFND 5 513 548 0
GENERAC HLDGS INC COM 368736104 2,545 14,288 SH   DFND 15 13,978 0 310
GENERAC HLDGS INC COM 368736104 3,186 17,887 SH   DFND 12 17,887 0 0
GENERAC HLDGS INC COM 368736104 9,882 55,471 SH   DFND 5 55,353 0 118
GENERAL DYNAMICS CORP COM 369550108 2,045 9,638 SH   DFND 5 7,660 1,774 204
GENERAL DYNAMICS CORP COM 369550108 21,364 100,693 SH   DFND 15 100,470 0 223
GENERAL DYNAMICS CORP COM 369550108 32,433 152,863 SH   DFND 5 152,304 0 559
GENERAL DYNAMICS CORP COM 369550108 44,007 207,414 SH   DFND 12 204,862 0 2,552
GENERAL ELECTRIC CO COM NEW 369604301 2,506 40,484 SH   DFND 5 29,852 10,632 0
GENERAL ELECTRIC CO COM NEW 369604301 3,309 53,443 SH   DFND 12 53,443 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,293 117,803 SH   DFND 5 115,635 2,150 18
GENERAL ELECTRIC CO COM NEW 369604301 96 1,546 SH   DFND 15 1,546 0 0
GENERAL MLS INC COM 370334104 17,007 222,000 SH   DFND 12 222,000 0 0
GENERAL MLS INC COM 370334104 19,188 250,466 SH   DFND 5 249,196 486 784
GENERAL MLS INC COM 370334104 3,009 39,272 SH   DFND 15 39,187 0 85
GENERAL MLS INC COM 370334104 5,231 68,281 SH   DFND 5 8,321 59,560 400
GENERAL MTRS CO COM 37045V100 1,817 56,631 SH   DFND 5 56,631 0 0
GENERAL MTRS CO COM 37045V100 45 1,402 SH   DFND 5 1,302 100 0
GENERAL MTRS CO COM 37045V100 6,008 187,227 SH   DFND 12 187,227 0 0
GENERAL MTRS CO COM 37045V100 64 1,984 SH   DFND 15 1,984 0 0
GENTEX CORP COM 371901109 107 4,500 SH   DFND 5 0 4,500 0
GENTEX CORP COM 371901109 15,254 639,850 SH   DFND 15 428,081 0 211,769
GENTEX CORP COM 371901109 198 8,314 SH   DFND 12 8,314 0 0
GENTEX CORP COM 371901109 53 2,207 SH   DFND 5 2,207 0 0
GENMAB A/S SPONSORED ADS 372303206 2 50 SH   DFND 5 50 0 0
GENMAB A/S SPONSORED ADS 372303206 660 20,528 SH   DFND 12 20,528 0 0
GENUINE PARTS CO COM 372460105 1,323 8,860 SH   DFND 15 8,860 0 0
GENUINE PARTS CO COM 372460105 183,416 1,228,345 SH   DFND 5 1,219,534 8,217 594
GENUINE PARTS CO COM 372460105 43,717 292,773 SH   DFND 12 292,773 0 0
GENUINE PARTS CO COM 372460105 48,843 327,103 SH   DFND 5 208,397 118,706 0
GENWORTH FINL INC COM CL A 37247D106 12 3,428 SH   DFND 12 3,428 0 0
GENWORTH FINL INC COM CL A 37247D106 179 51,140 SH   DFND 15 51,140 0 0
GENTHERM INC COM 37253A103 162 3,253 SH   DFND 12 3,253 0 0
GENTHERM INC COM 37253A103 1,672 33,625 SH   DFND 5 33,625 0 0
GERDAU SA SPON ADR REP PFD 373737105 281 62,155 SH   DFND 12 62,155 0 0
GIBRALTAR INDS INC COM 374689107 180 4,392 SH   DFND 12 4,392 0 0
GIBRALTAR INDS INC COM 374689107 2,038 49,796 SH   DFND 5 49,796 0 0
GILEAD SCIENCES INC COM 375558103 1,113 18,034 SH   DFND 5 11,760 5,086 1,188
GILEAD SCIENCES INC COM 375558103 18,500 299,893 SH   DFND 5 298,296 154 1,443
GILEAD SCIENCES INC COM 375558103 30,627 496,467 SH   DFND 12 496,467 0 0
GILEAD SCIENCES INC COM 375558103 6,649 107,782 SH   DFND 15 107,407 0 375
GLACIER BANCORP INC NEW COM 37637Q105 10,025 204,060 SH   DFND 15 204,060 0 0
GLACIER BANCORP INC NEW COM 37637Q105 337 6,869 SH   DFND 12 6,869 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,683 74,955 SH   DFND 5 74,955 0 0
GLAUKOS CORP COM 377322102 2,084 39,137 SH   DFND 12 39,137 0 0
GLAUKOS CORP COM 377322102 5 91 SH   DFND 5 91 0 0
GSK PLC SPONSORED ADR 37733W204 1,867 63,451 SH   DFND 5 63,371 0 80
GSK PLC SPONSORED ADR 37733W204 233 7,901 SH   DFND 15 7,901 0 0
GSK PLC SPONSORED ADR 37733W204 4,474 152,020 SH   DFND 12 152,020 0 0
GSK PLC SPONSORED ADR 37733W204 77 2,612 SH   DFND 5 2,380 232 0
GLOBAL PMTS INC COM 37940X102 14,817 137,130 SH   DFND 12 137,130 0 0
GLOBAL PMTS INC COM 37940X102 37,898 350,743 SH   DFND 15 139,332 0 211,411
GLOBAL PMTS INC COM 37940X102 433 4,012 SH   DFND 5 3,839 173 0
GLOBAL PMTS INC COM 37940X102 6,202 57,400 SH   DFND 5 57,296 0 104
GLOBAL X FDS MSCI NORWAY ETF 37950E101 438 20,023 SH   DFND 12 20,023 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 21,262 SH   DFND 12 21,262 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 25,911 SH   DFND 12 25,911 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 476 12,696 SH   DFND 12 12,696 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 2,649 112,816 SH   DFND 12 112,816 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 240 9,281 SH   DFND 12 9,281 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 437 11,477 SH   DFND 12 11,477 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,202 268,307 SH   DFND 12 268,307 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 51 3,270 SH   DFND 5 3,270 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 624 30,997 SH   DFND 12 30,997 0 0
GLOBAL X FDS US PFD ETF 37954Y657 953 46,468 SH   DFND 12 46,468 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,352 58,622 SH   DFND 12 58,622 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 8,700 SH   DFND 5 8,700 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 60 2,138 SH   DFND 12 2,138 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,659 40,231 SH   DFND 12 40,231 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 93 1,401 SH   DFND 5 1,401 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,189 27,240 SH   DFND 5 27,240 0 0
GLOBUS MED INC CL A 379577208 12 207 SH   DFND 5 207 0 0
GLOBUS MED INC CL A 379577208 2,309 38,758 SH   DFND 12 38,758 0 0
GLOBUS MED INC CL A 379577208 4,050 67,982 SH   DFND 5 67,982 0 0
GLOBE LIFE INC COM 37959E102 2,250 22,564 SH   DFND 5 22,564 0 0
GLOBE LIFE INC COM 37959E102 23,760 238,318 SH   DFND 15 161,066 0 77,252
GLOBE LIFE INC COM 37959E102 56 557 SH   DFND 5 557 0 0
GLOBE LIFE INC COM 37959E102 870 8,722 SH   DFND 12 8,722 0 0
GODADDY INC CL A 380237107 1,156 16,311 SH   DFND 12 16,311 0 0
GODADDY INC CL A 380237107 1,279 18,045 SH   DFND 5 17,949 0 96
GODADDY INC CL A 380237107 19 272 SH   DFND 5 272 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 118,705 405,068 SH   DFND 15 404,293 0 775
GOLDMAN SACHS GROUP INC COM 38141G104 21,414 73,072 SH   DFND 5 72,815 41 216
GOLDMAN SACHS GROUP INC COM 38141G104 3,646 12,440 SH   DFND 5 7,699 4,637 104
GOLDMAN SACHS GROUP INC COM 38141G104 61,944 211,378 SH   DFND 12 211,378 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,320 93,749 SH   DFND 12 93,749 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 443 17,140 SH   DFND 12 17,140 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 551 10,778 SH   DFND 12 10,778 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 225 5,201 SH   DFND 12 5,201 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 19,073 268,553 SH   DFND 12 268,553 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 538 7,580 SH   DFND 5 7,580 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,969 39,752 SH   DFND 12 39,752 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 856 16,946 SH   DFND 12 16,946 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 382 9,824 SH   DFND 12 9,824 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 337 20,404 SH   DFND 12 20,404 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 320 31,711 SH   DFND 12 31,711 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 722 SH   DFND 5 722 0 0
GOOSEHEAD INS INC COM CL A 38267D109 272 7,641 SH   DFND 12 7,641 0 0
GOOSEHEAD INS INC COM CL A 38267D109 64 1,785 SH   DFND 5 1,677 108 0
GRACO INC COM 384109104 2,224 37,092 SH   DFND 12 37,092 0 0
GRACO INC COM 384109104 537 8,959 SH   DFND 5 8,959 0 0
GRAFTECH INTL LTD COM 384313508 25 5,900 SH   DFND 12 5,900 0 0
GRAFTECH INTL LTD COM 384313508 45 10,375 SH   DFND 5 10,375 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 1,256 SH   DFND 5 1,256 0 0
GRAINGER W W INC COM 384802104 21,239 43,416 SH   DFND 12 43,416 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 1,239 SH   DFND 5 1,239 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11 9,433 SH   DFND 5 9,433 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 6,109 SH   DFND 12 6,109 0 0
GRAND CANYON ED INC COM 38526M106 1,392 16,926 SH   DFND 5 16,926 0 0
GRAND CANYON ED INC COM 38526M106 410 4,982 SH   DFND 12 4,982 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,114 96,764 SH   DFND 12 96,764 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2,112 66,800 SH   DFND 12 66,800 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 645 39,173 SH   DFND 12 39,173 0 0
GREAT SOUTHN BANCORP INC COM 390905107 148 2,590 SH   DFND 15 2,590 0 0
GREAT SOUTHN BANCORP INC COM 390905107 57 1,000 SH   DFND 12 1,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 85 74,000 SH   SOLE 74,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,029 54,957 SH   DFND 12 54,957 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 1,260 SH   DFND 15 1,260 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 14 SH   DFND 5 14 0 0
GROUPON INC COM NEW 399473206 112 14,033 SH   DFND 12 14,033 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 230 30,850 SH   DFND 5 30,850 0 0
GUARDANT HEALTH INC COM 40131M109 318 5,901 SH   DFND 5 5,901 0 0
GUARDANT HEALTH INC COM 40131M109 498 9,245 SH   DFND 12 9,245 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 1,955 127,292 SH   DFND 12 127,292 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 15,669 SH   DFND 12 15,669 0 0
HF SINCLAIR CORP COM 403949100 1,052 19,541 SH   DFND 12 19,541 0 0
HF SINCLAIR CORP COM 403949100 97 1,801 SH   DFND 5 1,801 0 0
HCA HEALTHCARE INC COM 40412C101 1,823 9,917 SH   DFND 5 8,632 1,213 72
HCA HEALTHCARE INC COM 40412C101 33,531 182,441 SH   DFND 12 182,441 0 0
HCA HEALTHCARE INC COM 40412C101 35,734 194,429 SH   DFND 5 193,209 808 412
HCA HEALTHCARE INC COM 40412C101 40,576 220,773 SH   DFND 15 220,010 0 763
HDFC BANK LTD SPONSORED ADS 40415F101 1,985 33,979 SH   DFND 12 33,979 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 300 5,137 SH   DFND 15 5,137 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 80 1,373 SH   DFND 5 1,187 128 58
HDFC BANK LTD SPONSORED ADS 40415F101 993 16,995 SH   DFND 5 16,980 0 15
HSBC HLDGS PLC SPON ADR NEW 404280406 113 4,323 SH   DFND 5 4,323 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 231 8,866 SH   DFND 12 8,866 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 42 1,605 SH   DFND 5 0 0 1,605
HP INC COM 40434L105 109 4,377 SH   DFND 5 4,377 0 0
HP INC COM 40434L105 1,599 64,149 SH   DFND 5 64,149 0 0
HP INC COM 40434L105 1,689 67,761 SH   DFND 15 67,761 0 0
HP INC COM 40434L105 5,025 201,640 SH   DFND 12 201,640 0 0
HALEON PLC SPON ADS 405552100 18 3,017 SH   DFND 5 2,977 40 0
HALEON PLC SPON ADS 405552100 20 3,302 SH   DFND 15 3,302 0 0
HALEON PLC SPON ADS 405552100 348 57,135 SH   DFND 5 57,035 0 100
HALEON PLC SPON ADS 405552100 666 109,405 SH   DFND 12 109,405 0 0
HALLIBURTON CO COM 406216101 3 135 SH   DFND 5 51 0 84
HALLIBURTON CO COM 406216101 638 25,905 SH   DFND 5 25,905 0 0
HALLIBURTON CO COM 406216101 845 34,337 SH   DFND 12 34,337 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10 256 SH   DFND 5 256 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,169 54,846 SH   DFND 5 54,578 268 0
HALOZYME THERAPEUTICS INC COM 40637H109 744 18,809 SH   DFND 12 18,809 0 0
HAMILTON LANE INC CL A 407497106 10 166 SH   DFND 5 166 0 0
HAMILTON LANE INC CL A 407497106 1,985 33,303 SH   DFND 12 33,303 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 254 5,544 SH   DFND 15 5,544 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 50 1,101 SH   DFND 12 1,101 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 168 12,385 SH   DFND 12 12,385 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 98 7,213 SH   DFND 5 7,213 0 0
HANESBRANDS INC COM 410345102 144 20,622 SH   DFND 5 20,622 0 0
HANESBRANDS INC COM 410345102 1,610 231,295 SH   DFND 12 231,295 0 0
HANESBRANDS INC COM 410345102 6 876 SH   DFND 5 576 300 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 34 1,152 SH   DFND 5 1,152 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 415 13,856 SH   DFND 15 13,856 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 901 30,106 SH   DFND 12 30,106 0 0
HANOVER INS GROUP INC COM 410867105 12 92 SH   DFND 5 92 0 0
HANOVER INS GROUP INC COM 410867105 13,933 108,730 SH   DFND 15 108,730 0 0
HANOVER INS GROUP INC COM 410867105 251 1,960 SH   DFND 12 1,960 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 454 22,567 SH   DFND 12 22,567 0 0
HARLEY DAVIDSON INC COM 412822108 1,582 45,362 SH   DFND 15 45,362 0 0
HARLEY DAVIDSON INC COM 412822108 206 5,902 SH   DFND 12 5,902 0 0
HARLEY DAVIDSON INC COM 412822108 54 1,544 SH   DFND 5 1,544 0 0
HARLEY DAVIDSON INC COM 412822108 56 1,600 SH   DFND 5 1,600 0 0
HARROW HEALTH INC COM 415858109 121 10,000 SH   DFND 12 10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,160 18,735 SH   DFND 12 18,735 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19 301 SH   DFND 15 301 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,180 51,345 SH   DFND 5 10,275 41,070 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,883 62,690 SH   DFND 5 62,690 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 16,350 503,923 SH   DFND 15 503,923 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5,264 162,250 SH   DFND 12 162,250 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 862 26,553 SH   DFND 5 26,553 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 1,128 30,121 SH   DFND 12 30,121 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 120 3,208 SH   DFND 5 3,208 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 390 23,035 SH   DFND 12 23,035 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 3,044 267,229 SH   DFND 12 267,229 0 0
HASBRO INC COM 418056107 1,353 20,061 SH   DFND 12 20,061 0 0
HASBRO INC COM 418056107 1,925 28,559 SH   DFND 15 28,184 0 375
HASBRO INC COM 418056107 41 602 SH   DFND 5 440 162 0
HASBRO INC COM 418056107 530 7,858 SH   DFND 5 7,858 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 137 3,962 SH   DFND 12 3,962 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 507 14,624 SH   DFND 5 14,624 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 202 SH   DFND 5 202 0 0
HEALTHSTREAM INC COM 42222N103 102 4,805 SH   DFND 5 4,533 272 0
HEALTHSTREAM INC COM 42222N103 145 6,816 SH   DFND 15 6,816 0 0
HEALTHSTREAM INC COM 42222N103 96 4,496 SH   DFND 12 4,496 0 0
HEALTHEQUITY INC COM 42226A107 1,015 15,107 SH   DFND 12 15,107 0 0
HEALTHEQUITY INC COM 42226A107 27 403 SH   DFND 5 403 0 0
HEALTHEQUITY INC COM 42226A107 658 9,794 SH   DFND 5 9,664 130 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,210 58,012 SH   DFND 12 58,012 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 285 13,653 SH   DFND 15 13,653 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 506 24,292 SH   DFND 5 24,292 0 0
HEARTLAND FINL USA INC COM 42234Q102 376 8,679 SH   DFND 12 8,679 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,487 108,487 SH   DFND 5 108,367 120 0
HEALTHPEAK PROPERTIES INC COM 42250P103 27 1,171 SH   DFND 5 1,027 144 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,845 167,778 SH   DFND 12 167,778 0 0
HECLA MNG CO COM 422704106 90 22,799 SH   DFND 12 22,799 0 0
HEICO CORP NEW COM 422806109 1,769 12,287 SH   DFND 5 12,287 0 0
HEICO CORP NEW COM 422806109 1,916 13,311 SH   DFND 12 13,311 0 0
HEICO CORP NEW CL A 422806208 1,124 9,802 SH   DFND 5 9,802 0 0
HEICO CORP NEW CL A 422806208 13,729 119,781 SH   DFND 12 119,781 0 0
HEICO CORP NEW CL A 422806208 4 37 SH   DFND 5 37 0 0
HEICO CORP NEW CL A 422806208 7,663 66,860 SH   DFND 15 66,444 0 416
HELMERICH & PAYNE INC COM 423452101 39 1,042 SH   DFND 5 342 700 0
HELMERICH & PAYNE INC COM 423452101 504 13,631 SH   DFND 12 13,631 0 0
HELMERICH & PAYNE INC COM 423452101 810 21,920 SH   DFND 5 21,614 306 0
HENRY JACK & ASSOC INC COM 426281101 2,995 16,429 SH   DFND 5 16,429 0 0
HENRY JACK & ASSOC INC COM 426281101 314 1,725 SH   DFND 5 1,725 0 0
HENRY JACK & ASSOC INC COM 426281101 3,822 20,968 SH   DFND 12 20,968 0 0
HERITAGE COMM CORP COM 426927109 130 11,435 SH   DFND 15 11,435 0 0
HERITAGE COMM CORP COM 426927109 86 7,624 SH   DFND 12 7,624 0 0
HERITAGE COMM CORP COM 426927109 98 8,641 SH   DFND 5 8,079 562 0
HERC HLDGS INC COM 42704L104 1,039 10,000 SH   DFND 15 10,000 0 0
HERC HLDGS INC COM 42704L104 14 135 SH   DFND 5 135 0 0
HERC HLDGS INC COM 42704L104 292 2,807 SH   DFND 12 2,807 0 0
HERC HLDGS INC COM 42704L104 60 575 SH   DFND 5 575 0 0
HERCULES CAPITAL INC COM 427096508 52 4,525 SH   DFND 5 4,231 294 0
HERCULES CAPITAL INC COM 427096508 577 49,806 SH   DFND 12 49,806 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 3,489 15,827 SH   DFND 12 15,827 0 0
HERSHEY CO COM 427866108 5,083 23,055 SH   DFND 5 23,055 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 4,389 SH   DFND 12 4,389 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 15,028 SH   DFND 12 15,028 0 0
HESS CORP COM 42809H107 120 1,097 SH   DFND 15 1,097 0 0
HESS CORP COM 42809H107 406 3,727 SH   DFND 12 3,727 0 0
HESS CORP COM 42809H107 436 4,000 SH   DFND 5 4,000 0 0
HESS CORP COM 42809H107 544 4,992 SH   DFND 5 4,992 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,057 88,200 SH   DFND 15 88,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,550 SH   DFND 5 1,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 404 33,745 SH   DFND 12 33,745 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 639 53,316 SH   DFND 5 52,816 0 500
HEXCEL CORP NEW COM 428291108 1,755 33,931 SH   DFND 12 33,931 0 0
HEXCEL CORP NEW COM 428291108 2,652 51,285 SH   DFND 5 51,285 0 0
HEXCEL CORP NEW COM 428291108 404 7,814 SH   DFND 15 7,814 0 0
HEXCEL CORP NEW COM 428291108 7 145 SH   DFND 5 145 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,720 176,920 SH   DFND 12 176,920 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 374 42,897 SH   DFND 12 42,897 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 486 33,229 SH   DFND 12 33,229 0 0
HIGHWOODS PPTYS INC COM 431284108 230 8,540 SH   DFND 12 8,540 0 0
HIGHWOODS PPTYS INC COM 431284108 35 1,290 SH   DFND 5 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108 6,326 234,652 SH   DFND 15 234,652 0 0
HILLMAN SOLUTIONS CORP COM 431636109 38 5,092 SH   DFND 5 5,092 0 0
HILLMAN SOLUTIONS CORP COM 431636109 810 107,421 SH   DFND 12 107,421 0 0
HILTON GRAND VACATIONS INC COM 43283X105 207 6,283 SH   DFND 12 6,283 0 0
HILTON GRAND VACATIONS INC COM 43283X105 97 2,954 SH   DFND 5 2,762 192 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,694 96,948 SH   DFND 15 63,727 0 33,221
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,601 13,270 SH   DFND 12 13,270 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 203 SH   DFND 5 203 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 674 5,588 SH   DFND 5 5,588 0 0
HOLOGIC INC COM 436440101 12,107 187,642 SH   DFND 12 187,642 0 0
HOLOGIC INC COM 436440101 17,657 273,662 SH   DFND 15 272,765 0 897
HOLOGIC INC COM 436440101 416 6,448 SH   DFND 5 6,111 337 0
HOLOGIC INC COM 436440101 7,249 112,357 SH   DFND 5 111,872 0 485
HOME BANCSHARES INC COM 436893200 260 11,562 SH   DFND 12 11,562 0 0
HOME BANCSHARES INC COM 436893200 284 12,597 SH   DFND 5 12,597 0 0
HOME DEPOT INC COM 437076102 123,880 448,939 SH   DFND 15 447,868 0 1,071
HOME DEPOT INC COM 437076102 183,695 665,707 SH   DFND 12 665,707 0 0
HOME DEPOT INC COM 437076102 268,014 971,277 SH   DFND 5 957,215 11,711 2,351
HOME DEPOT INC COM 437076102 33,050 119,773 SH   DFND 5 62,782 56,456 535
HONDA MOTOR LTD AMERN SHS 438128308 305 14,111 SH   DFND 12 14,111 0 0
HONDA MOTOR LTD AMERN SHS 438128308 42 1,950 SH   DFND 5 1,950 0 0
HONEYWELL INTL INC COM 438516106 5,919 35,449 SH   DFND 5 27,911 7,258 280
HONEYWELL INTL INC COM 438516106 64,176 384,358 SH   DFND 5 377,425 4,128 2,805
HONEYWELL INTL INC COM 438516106 79,908 478,576 SH   DFND 15 477,657 0 919
HONEYWELL INTL INC COM 438516106 81,123 485,853 SH   DFND 12 485,853 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 13 1,000 SH   DFND 12 1,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 508 37,685 SH   DFND 5 37,685 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 570 42,234 SH   DFND 5 42,234 0 0
HOPE BANCORP INC COM 43940T109 3 270 SH   DFND 5 270 0 0
HOPE BANCORP INC COM 43940T109 437 34,536 SH   DFND 15 34,536 0 0
HOPE BANCORP INC COM 43940T109 4 323 SH   DFND 12 323 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 101 2,874 SH   DFND 15 2,874 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 179 5,084 SH   DFND 5 5,084 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 191 5,416 SH   DFND 12 5,416 0 0
HORIZON BANCORP INC COM 440407104 156 8,672 SH   DFND 15 8,672 0 0
HORIZON BANCORP INC COM 440407104 417 23,234 SH   DFND 12 23,234 0 0
HORMEL FOODS CORP COM 440452100 1,689 37,173 SH   DFND 12 37,173 0 0
HORMEL FOODS CORP COM 440452100 415 9,122 SH   DFND 5 9,122 0 0
HORMEL FOODS CORP COM 440452100 86 1,890 SH   DFND 5 890 1,000 0
HOST HOTELS & RESORTS INC COM 44107P104 25 1,573 SH   DFND 15 1,573 0 0
HOST HOTELS & RESORTS INC COM 44107P104 278 17,484 SH   DFND 12 17,484 0 0
HOST HOTELS & RESORTS INC COM 44107P104 85 5,382 SH   DFND 5 5,382 0 0
HOSTESS BRANDS INC CL A 44109J106 345 14,861 SH   DFND 12 14,861 0 0
HOULIHAN LOKEY INC CL A 441593100 201 2,663 SH   DFND 5 2,663 0 0
HOULIHAN LOKEY INC CL A 441593100 2,517 33,393 SH   DFND 12 33,393 0 0
HOULIHAN LOKEY INC CL A 441593100 348 4,616 SH   DFND 15 4,616 0 0
HOWARD HUGHES CORP COM 44267D107 1,548 27,940 SH   DFND 15 27,940 0 0
HOWARD HUGHES CORP COM 44267D107 20 358 SH   DFND 12 358 0 0
HOWMET AEROSPACE INC COM 443201108 374 12,096 SH   DFND 5 430 11,666 0
HOWMET AEROSPACE INC COM 443201108 752 24,315 SH   DFND 5 24,315 0 0
HOWMET AEROSPACE INC COM 443201108 825 26,671 SH   DFND 12 26,671 0 0
HUBBELL INC COM 443510607 1,006 4,510 SH   DFND 12 4,510 0 0
HUBBELL INC COM 443510607 266 1,193 SH   DFND 5 162 1,000 31
HUBBELL INC COM 443510607 2,682 12,028 SH   DFND 5 12,028 0 0
HUBSPOT INC COM 443573100 2,830 10,478 SH   DFND 5 10,478 0 0
HUBSPOT INC COM 443573100 32 120 SH   DFND 5 113 7 0
HUBSPOT INC COM 443573100 3,473 12,858 SH   DFND 15 12,781 0 77
HUBSPOT INC COM 443573100 5,801 21,474 SH   DFND 12 21,474 0 0
HUMANA INC COM 444859102 1,929 3,975 SH   DFND 12 3,975 0 0
HUMANA INC COM 444859102 2,009 4,140 SH   DFND 5 4,140 0 0
HUMANA INC COM 444859102 32 65 SH   DFND 5 65 0 0
HUMANA INC COM 444859102 706 1,456 SH   DFND 15 1,456 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,018 12,900 SH   DFND 5 10,225 2,675 0
HUNT J B TRANS SVCS INC COM 445658107 504 3,224 SH   DFND 12 3,224 0 0
HUNT J B TRANS SVCS INC COM 445658107 79 506 SH   DFND 5 405 101 0
HUNTINGTON BANCSHARES INC COM 446150104 16,001 1,214,025 SH   DFND 5 1,208,550 408 5,067
HUNTINGTON BANCSHARES INC COM 446150104 2,057 156,106 SH   DFND 15 155,271 0 835
HUNTINGTON BANCSHARES INC COM 446150104 29,499 2,238,182 SH   DFND 12 2,238,182 0 0
HUNTINGTON BANCSHARES INC COM 446150104 687 52,151 SH   DFND 5 42,529 8,932 690
HUNTINGTON INGALLS INDS INC COM 446413106 10 44 SH   DFND 5 44 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 909 4,102 SH   DFND 12 4,102 0 0
IAC INC COM NEW 44891N208 124 2,236 SH   DFND 12 2,236 0 0
IAC INC COM NEW 44891N208 6 100 SH   DFND 5 100 0 0
IAC INC COM NEW 44891N208 7,901 142,661 SH   DFND 15 93,655 0 49,006
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 1,947 SH   DFND 5 1,947 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,581 20,600 SH   DFND 5 20,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8 65 SH   DFND 12 65 0 0
ITT INC COM 45073V108 1,742 26,661 SH   DFND 5 26,661 0 0
ITT INC COM 45073V108 226 3,458 SH   DFND 12 3,458 0 0
ITT INC COM 45073V108 285 4,358 SH   DFND 5 3,560 0 798
ICICI BANK LIMITED ADR 45104G104 1,126 53,712 SH   DFND 12 53,712 0 0
ICICI BANK LIMITED ADR 45104G104 149 7,103 SH   DFND 5 6,437 494 172
ICICI BANK LIMITED ADR 45104G104 2,084 99,365 SH   DFND 5 99,271 0 94
ICICI BANK LIMITED ADR 45104G104 610 29,067 SH   DFND 15 29,067 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 148 2,987 SH   DFND 12 2,987 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 86 1,722 SH   DFND 5 1,722 0 0
IDACORP INC COM 451107106 3,270 33,025 SH   DFND 5 33,025 0 0
IDACORP INC COM 451107106 630 6,359 SH   DFND 12 6,359 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 2,957 14,798 SH   DFND 12 14,798 0 0
IDEX CORP COM 45167R104 6,457 32,310 SH   DFND 5 32,248 0 62
IDEX CORP COM 45167R104 825 4,128 SH   DFND 5 4,112 0 16
IDEXX LABS INC COM 45168D104 11,069 33,976 SH   DFND 12 33,976 0 0
IDEXX LABS INC COM 45168D104 1 4 SH   DFND 5 0 0 4
IDEXX LABS INC COM 45168D104 2,622 8,048 SH   DFND 5 8,048 0 0
IDEXX LABS INC COM 45168D104 5,045 15,485 SH   DFND 15 15,379 0 106
ILLINOIS TOOL WKS INC COM 452308109 17 92 SH   DFND 15 92 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,141 28,457 SH   DFND 5 28,292 0 165
ILLINOIS TOOL WKS INC COM 452308109 6,686 37,009 SH   DFND 12 37,009 0 0
ILLINOIS TOOL WKS INC COM 452308109 939 5,200 SH   DFND 5 1,400 2,600 1,200
ILLUMINA INC NOTE8/1 452327AK5 11 11,000 PRN   DFND 12 11,000 0 0
ILLUMINA INC NOTE8/1 452327AK5 478 500,000 SH   SOLE 500,000 0 0
ILLUMINA INC COM 452327109 1,007 5,277 SH   DFND 15 5,172 0 105
ILLUMINA INC COM 452327109 251 1,316 SH   DFND 5 1,246 70 0
ILLUMINA INC COM 452327109 4,080 21,387 SH   DFND 5 21,288 5 94
ILLUMINA INC COM 452327109 4,220 22,121 SH   DFND 12 22,121 0 0
IMPINJ INC COM 453204109 1,626 20,323 SH   DFND 12 20,323 0 0
IMPINJ INC COM 453204109 4 50 SH   DFND 5 50 0 0
INARI MED INC COM 45332Y109 151 2,072 SH   DFND 12 2,072 0 0
INARI MED INC COM 45332Y109 83 1,147 SH   DFND 5 1,073 74 0
INDEPENDENCE RLTY TR INC COM 45378A106 223 13,319 SH   DFND 12 13,319 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 84 5,005 SH   DFND 15 5,005 0 0
INDEPENDENT BK CORP MASS COM 453836108 397 5,331 SH   DFND 12 5,331 0 0
INDEPENDENT BK CORP MASS COM 453836108 62 837 SH   DFND 5 837 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8,460 137,801 SH   DFND 5 137,801 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 16 36,667 SH   DFND 5 36,667 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4,942 211,308 SH   DFND 12 211,308 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,461 86,070 SH   DFND 12 86,070 0 0
INFOSYS LTD SPONSORED ADR 456788108 38 2,234 SH   DFND 5 2,234 0 0
ING GROEP N.V. SPONSORED ADR 456837103 10 1,208 SH   DFND 5 1,208 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,231 144,799 SH   DFND 5 144,799 0 0
ING GROEP N.V. SPONSORED ADR 456837103 499 58,719 SH   DFND 15 58,719 0 0
ING GROEP N.V. SPONSORED ADR 456837103 570 67,001 SH   DFND 12 67,001 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 339 25,000 SH   DFND 5 25,000 0 0
INGERSOLL RAND INC COM 45687V106 11,217 259,295 SH   DFND 5 258,519 90 686
INGERSOLL RAND INC COM 45687V106 1,521 35,157 SH   DFND 5 19,820 15,267 70
INGERSOLL RAND INC COM 45687V106 2,070 47,857 SH   DFND 12 47,857 0 0
INGERSOLL RAND INC COM 45687V106 40 924 SH   DFND 15 924 0 0
INGEVITY CORP COM 45688C107 161 2,659 SH   DFND 5 2,659 0 0
INGEVITY CORP COM 45688C107 52 851 SH   DFND 12 851 0 0
INGLES MKTS INC CL A 457030104 352 4,450 SH   DFND 5 4,450 0 0
INGREDION INC COM 457187102 140 1,738 SH   DFND 15 1,738 0 0
INGREDION INC COM 457187102 27 339 SH   DFND 5 339 0 0
INGREDION INC COM 457187102 678 8,414 SH   DFND 12 8,414 0 0
INSPIRE MED SYS INC COM 457730109 1,848 10,421 SH   DFND 12 10,421 0 0
INSPIRE MED SYS INC COM 457730109 20 111 SH   DFND 5 111 0 0
INSPIRE MED SYS INC COM 457730109 418 2,355 SH   DFND 5 2,317 38 0
INSPERITY INC COM 45778Q107 241 2,364 SH   DFND 5 2,364 0 0
INSPERITY INC COM 45778Q107 256 2,504 SH   DFND 12 2,504 0 0
INOGEN INC COM 45780L104 2 93 SH   DFND 5 93 0 0
INOGEN INC COM 45780L104 585 24,107 SH   DFND 12 24,107 0 0
INSEEGO CORP COM 45782B104 26 12,675 SH   DFND 12 12,675 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 344 14,902 SH   DFND 12 14,902 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 595 23,335 SH   DFND 12 23,335 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 222 7,609 SH   DFND 12 7,609 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,698 100,662 SH   DFND 12 100,662 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 766 27,934 SH   DFND 12 27,934 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,724 59,211 SH   DFND 12 59,211 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,731 55,837 SH   DFND 12 55,837 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2,174 81,768 SH   DFND 12 81,768 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 534 15,498 SH   DFND 12 15,498 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 223 7,918 SH   DFND 12 7,918 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 618 21,000 SH   DFND 12 21,000 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 284 10,178 SH   DFND 12 10,178 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 717 25,182 SH   DFND 12 25,182 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 330 11,990 SH   DFND 12 11,990 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,125 40,111 SH   DFND 12 40,111 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 222 8,000 SH   DFND 12 8,000 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 594 24,579 SH   DFND 12 24,579 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 639 18,413 SH   DFND 12 18,413 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 438 17,225 SH   DFND 12 17,225 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,474 88,960 SH   DFND 12 88,960 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3,712 137,650 SH   DFND 12 137,650 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 245 8,048 SH   DFND 12 8,048 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3,691 130,117 SH   DFND 12 130,117 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 876 29,297 SH   DFND 12 29,297 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,745 60,949 SH   DFND 12 60,949 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 247 10,175 SH   DFND 12 10,175 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,678 93,609 SH   DFND 12 93,609 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 632 23,789 SH   DFND 12 23,789 0 0
INSTIL BIO INC COM 45783C101 65 13,464 SH   DFND 5 13,464 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 868 38,214 SH   DFND 12 38,214 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 3,159 SH   DFND 12 3,159 0 0
INSULET CORP COM 45784P101 90 391 SH   DFND 15 391 0 0
INTEL CORP COM 458140100 1,676 65,028 SH   DFND 15 64,378 0 650
INTEL CORP COM 458140100 21,583 837,516 SH   DFND 12 837,516 0 0
INTEL CORP COM 458140100 32,339 1,254,903 SH   DFND 5 1,251,590 1,965 1,348
INTEL CORP COM 458140100 7,824 303,600 SH   DFND 5 132,182 171,078 340
INTEGER HLDGS CORP COM 45826H109 184 2,951 SH   DFND 12 2,951 0 0
INTEGER HLDGS CORP COM 45826H109 1,937 31,132 SH   DFND 5 31,132 0 0
INTEGER HLDGS CORP COM 45826H109 1 23 SH   DFND 5 23 0 0
INTER PARFUMS INC COM 458334109 356 4,713 SH   DFND 5 4,595 118 0
INTER PARFUMS INC COM 458334109 608 8,051 SH   DFND 12 8,051 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,176 34,042 SH   DFND 5 34,042 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,194 34,337 SH   DFND 12 34,337 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 52 SH   DFND 5 52 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 4,830 SH   DFND 15 4,830 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,586 61,825 SH   DFND 12 61,825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,078 78,340 SH   DFND 5 78,340 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 20,350 SH   DFND 5 20,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,909 184,401 SH   DFND 12 184,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,337 305,845 SH   DFND 5 303,350 925 1,570
INTERNATIONAL BUSINESS MACHS COM 459200101 4,669 39,298 SH   DFND 5 31,564 7,734 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,779 40,226 SH   DFND 15 40,226 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193 2,122 SH   DFND 5 351 1,517 254
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,790 63,747 SH   DFND 12 59,352 0 4,395
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 604 6,655 SH   DFND 15 6,655 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,533 104,953 SH   DFND 5 104,491 0 462
INTERNATIONAL PAPER CO COM 460146103 3,266 103,016 SH   DFND 12 103,016 0 0
INTERNATIONAL PAPER CO COM 460146103 92 2,889 SH   DFND 5 412 2,477 0
INTERNATIONAL PAPER CO COM 460146103 980 30,909 SH   DFND 5 30,909 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 70 SH   DFND 5 70 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44 1,708 SH   DFND 15 1,708 0 0
INTERPUBLIC GROUP COS INC COM 460690100 635 24,792 SH   DFND 12 24,792 0 0
INTERPUBLIC GROUP COS INC COM 460690100 879 34,327 SH   DFND 5 34,224 0 103
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,316 248,154 SH   DFND 12 248,154 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 951 38,633 SH   DFND 12 38,633 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 722 14,616 SH   DFND 12 14,616 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,331 4,980 SH   DFND 5 3,455 1,525 0
INVESCO QQQ TR UNIT SER 1 46090E103 133,478 499,431 SH   DFND 5 499,133 0 298
INVESCO QQQ TR UNIT SER 1 46090E103 250,505 937,307 SH   DFND 12 937,307 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 401 1,500 SH Put DFND 12 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,586 159,818 SH   DFND 5 159,818 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,521 526,647 SH   DFND 12 526,647 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 167 3,582 SH   DFND 12 3,582 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,021 43,439 SH   DFND 5 43,439 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,286 6,863 SH   DFND 5 3,666 3,170 27
INTUITIVE SURGICAL INC COM NEW 46120E602 18,170 96,937 SH   DFND 5 96,851 0 86
INTUITIVE SURGICAL INC COM NEW 46120E602 811 4,327 SH   DFND 15 4,262 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602 9,991 53,305 SH   DFND 12 53,305 0 0
INTUIT COM 461202103 15,597 40,268 SH   DFND 5 40,123 33 112
INTUIT COM 461202103 29,000 74,873 SH   DFND 15 74,617 0 256
INTUIT COM 461202103 32,083 82,834 SH   DFND 12 82,834 0 0
INTUIT COM 461202103 990 2,557 SH   DFND 5 1,541 1,006 10
INVESCO SR INCOME TR COM 46131H107 436 117,120 SH   DFND 12 117,120 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2 200 SH   DFND 5 200 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,609 385,548 SH   DFND 12 385,548 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 154 19,001 SH   DFND 12 19,001 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,932 45,442 SH   DFND 12 45,442 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,046 42,468 SH   DFND 5 42,468 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,540 52,727 SH   DFND 12 52,727 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 265 5,500 SH   DFND 5 0 5,500 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 140 3,061 SH   DFND 12 3,061 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 212 4,639 SH   DFND 5 4,639 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 262 3,435 SH   DFND 12 3,435 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 218 1,985 SH   DFND 12 1,985 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 1,402 SH   DFND 5 1,402 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,300 15,972 SH   DFND 12 15,972 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,501 163,582 SH   DFND 12 163,582 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28,632 409,965 SH   DFND 5 409,093 160 712
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 45,310 648,767 SH   DFND 12 648,767 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 520 7,450 SH   DFND 5 2,406 5,044 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 618 4,276 SH   DFND 12 4,276 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 380 3,563 SH   DFND 12 3,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,488 6,574 SH   DFND 12 6,574 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 434 12,678 SH   DFND 12 12,678 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,508 87,680 SH   DFND 12 87,680 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 278 1,106 SH   DFND 12 1,106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 160 1,256 SH   DFND 15 1,256 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 247,792 1,946,830 SH   DFND 12 1,946,607 0 223
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 488,994 3,841,880 SH   DFND 5 3,822,363 1,974 17,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,907 77,838 SH   DFND 5 60,470 16,569 799
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 657 10,761 SH   DFND 12 10,761 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 949 6,172 SH   DFND 12 6,172 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 319 3,781 SH   DFND 12 3,781 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,337 32,443 SH   DFND 12 32,443 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 117 7,644 SH   DFND 12 7,644 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 98 6,419 SH   DFND 5 6,419 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,248 67,109 SH   DFND 12 67,109 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 46 2,500 SH   DFND 5 2,500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 183 21,621 SH   DFND 12 21,621 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,328 103,246 SH   DFND 12 103,246 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147 1,062 SH   DFND 5 1,062 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 108 7,205 SH   DFND 5 7,205 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 781 51,902 SH   DFND 12 51,902 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,007 28,735 SH   DFND 12 28,735 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,065 25,571 SH   DFND 12 25,571 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,753 65,899 SH   DFND 12 65,899 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,137 50,872 SH   DFND 12 50,872 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,886 104,739 SH   DFND 12 104,739 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 4,189 61,989 SH   DFND 12 61,989 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2,260 57,526 SH   DFND 12 57,526 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14 600 SH   DFND 5 600 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,143 340,589 SH   DFND 12 340,589 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 350 3,147 SH   DFND 12 3,147 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,088 43,455 SH   DFND 12 43,455 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 284 6,912 SH   DFND 5 6,912 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 73 1,772 SH   DFND 12 1,772 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 301 5,209 SH   DFND 5 5,209 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,994 120,939 SH   DFND 12 120,939 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,290 493,228 SH   DFND 12 493,228 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 441 25,294 SH   DFND 12 25,294 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 4,729 398,061 SH   DFND 12 398,061 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 122 5,509 SH   DFND 5 5,509 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,231 101,058 SH   DFND 12 101,058 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,967 26,734 SH   DFND 12 26,734 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,035 146,791 SH   DFND 12 146,791 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,135 23,098 SH   DFND 12 23,098 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 47 2,841 SH   DFND 5 0 2,841 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6,785 412,964 SH   DFND 12 412,964 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 999 60,786 SH   DFND 5 60,786 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 52 3,074 SH   DFND 5 3,074 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 602 35,534 SH   DFND 12 35,534 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,871 46,129 SH   DFND 12 46,129 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 379 12,550 SH   DFND 12 12,550 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 114 5,641 SH   DFND 5 1,780 3,861 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,155 602,022 SH   DFND 12 602,022 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 944 46,760 SH   DFND 5 40,628 0 6,132
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 724 32,694 SH   DFND 12 32,694 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,149 10,449 SH   DFND 12 10,449 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,972 154,360 SH   DFND 5 154,360 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 26,275 SH   DFND 12 26,275 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 457 4,750 SH   DFND 5 4,750 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 476 4,946 SH   DFND 12 4,946 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 536 7,204 SH   DFND 5 7,204 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 99 1,337 SH   DFND 12 1,337 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 769 11,465 SH   DFND 5 11,465 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 992 14,783 SH   DFND 12 14,783 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,088 14,779 SH   DFND 12 14,779 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 1,100 SH   DFND 5 0 100 1,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,161 240,192 SH   DFND 12 240,192 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 1,028 SH   DFND 5 1,028 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 500 22,837 SH   DFND 12 22,837 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 284 15,986 SH   DFND 12 15,986 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,355 74,530 SH   DFND 12 74,530 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,417 164,294 SH   DFND 12 164,294 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 286 14,958 SH   DFND 12 14,958 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 355 19,019 SH   DFND 12 19,019 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 401 20,101 SH   DFND 12 20,101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 206 9,531 SH   DFND 12 9,531 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 319 15,296 SH   DFND 12 15,296 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 265 12,048 SH   DFND 12 12,048 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,364 489,343 SH   DFND 12 489,343 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 300 2,800 SH   DFND 5 0 0 2,800
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 219 10,918 SH   DFND 12 10,918 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 654 28,901 SH   DFND 12 28,901 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,423 312,524 SH   DFND 12 312,524 0 0
INVESTORS TITLE CO NC COM 461804106 268 1,900 SH   DFND 5 700 1,200 0
INVESTORS TITLE CO NC COM 461804106 649 4,606 SH   DFND 12 4,606 0 0
INVITATION HOMES INC COM 46187W107 3,057 90,516 SH   DFND 15 90,516 0 0
INVITATION HOMES INC COM 46187W107 37 1,092 SH   DFND 5 1,092 0 0
INVITATION HOMES INC COM 46187W107 465 13,756 SH   DFND 12 13,756 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1,361 1,505,000 SH   SOLE 1,505,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 251 5,681 SH   DFND 12 5,616 0 65
IONIS PHARMACEUTICALS INC COM 462222100 33 739 SH   DFND 5 739 0 0
IQVIA HLDGS INC COM 46266C105 23,004 126,998 SH   DFND 15 126,548 0 450
IQVIA HLDGS INC COM 46266C105 25,324 139,806 SH   DFND 5 139,160 268 378
IQVIA HLDGS INC COM 46266C105 42,558 234,947 SH   DFND 12 232,675 0 2,272
IQVIA HLDGS INC COM 46266C105 724 3,999 SH   DFND 5 2,809 644 546
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 45 SH   DFND 5 45 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 389 8,763 SH   DFND 12 8,763 0 0
IRON MTN INC DEL COM 46284V101 36 824 SH   DFND 5 724 0 100
IRON MTN INC DEL COM 46284V101 4,276 97,253 SH   DFND 12 97,253 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,359 134,804 SH   DFND 12 134,804 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,703 154,445 SH   DFND 5 154,445 0 0
ISHARES SILVER TR ISHARES 46428Q109 44 2,512 SH   DFND 5 1,709 803 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,960 95,231 SH   DFND 12 95,231 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 27 1,335 SH   DFND 5 1,335 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,625 368,684 SH   DFND 5 365,693 0 2,991
ISHARES GOLD TR ISHARES NEW 464285204 23,453 743,844 SH   DFND 12 743,469 0 375
ISHARES GOLD TR ISHARES NEW 464285204 463 14,678 SH   DFND 5 11,856 2,822 0
ISHARES GOLD TR ISHARES NEW 464285204 792 25,110 SH   DFND 15 0 0 25,110
ISHARES INC MSCI AUST ETF 464286103 2,151 109,622 SH   DFND 12 109,622 0 0
ISHARES INC INTL HIGH YIELD 464286210 795 20,569 SH   DFND 12 20,569 0 0
ISHARES INC JP MRG EM CRP BD 464286251 591 14,301 SH   DFND 12 14,301 0 0
ISHARES INC JP MRGN EM HI BD 464286285 608 18,734 SH   DFND 12 18,734 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,494 65,888 SH   DFND 12 65,888 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 470 12,007 SH   DFND 12 12,007 0 0
ISHARES INC MSCI WORLD ETF 464286392 373 3,736 SH   DFND 15 3,736 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,190 41,918 SH   DFND 12 41,918 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 571 19,261 SH   DFND 12 19,261 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 758 13,215 SH   DFND 12 13,215 0 0
ISHARES INC MSCI CDA ETF 464286509 1,838 59,753 SH   DFND 12 59,753 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 12,990 146,679 SH   DFND 12 146,679 0 0
ISHARES INC MSCI EMERG MRKT 464286533 11,473 226,371 SH   DFND 12 226,371 0 0
ISHARES INC MSCI EMERG MRKT 464286533 19,298 380,781 SH   DFND 5 380,781 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 182 3,185 SH   DFND 5 3,185 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 92 1,600 SH   DFND 12 1,600 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,076 28,671 SH   DFND 12 28,671 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 230 3,437 SH   DFND 12 3,437 0 0
ISHARES INC MSCI MEXICO ETF 464286822 527 11,912 SH   DFND 12 11,912 0 0
ISHARES TR S&P 100 ETF 464287101 1,288 7,926 SH   DFND 5 7,926 0 0
ISHARES TR S&P 100 ETF 464287101 1,660 10,217 SH   DFND 12 10,217 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,892 39,210 SH   DFND 12 39,210 0 0
ISHARES TR MORNINGSTR US EQ 464287127 39 783 SH   DFND 12 783 0 0
ISHARES TR MORNINGSTR US EQ 464287127 458 9,280 SH   DFND 5 9,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,036 126,174 SH   DFND 12 126,174 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,004 289,214 SH   DFND 5 289,214 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,638 15,273 SH   DFND 15 15,273 0 0
ISHARES TR SELECT DIVID ETF 464287168 170,588 1,591,012 SH   DFND 5 1,569,610 16,000 5,402
ISHARES TR SELECT DIVID ETF 464287168 5,863 54,686 SH   DFND 5 34,004 19,250 1,432
ISHARES TR SELECT DIVID ETF 464287168 87,836 819,210 SH   DFND 12 819,210 0 0
ISHARES TR TIPS BD ETF 464287176 147 1,400 SH   DFND 5 1,400 0 0
ISHARES TR TIPS BD ETF 464287176 27,238 259,654 SH   DFND 12 258,151 0 1,503
ISHARES TR TIPS BD ETF 464287176 7,831 74,653 SH   DFND 5 74,053 0 600
ISHARES TR CHINA LG-CAP ETF 464287184 802 31,000 SH Call DFND 12 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 802 31,014 SH   DFND 12 31,014 0 0
ISHARES TR US TRSPRTION 464287192 2 9 SH   DFND 5 9 0 0
ISHARES TR US TRSPRTION 464287192 681 3,465 SH   DFND 12 3,465 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,196,044 3,334,851 SH   DFND 5 3,312,338 4,165 18,348
ISHARES TR CORE S&P500 ETF 464287200 27,843 77,632 SH   DFND 5 42,662 34,281 689
ISHARES TR CORE S&P500 ETF 464287200 912 2,543 SH   DFND 15 2,485 0 58
ISHARES TR CORE S&P500 ETF 464287200 948,425 2,644,432 SH   DFND 12 2,644,432 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,019 41,717 SH   DFND 5 11,575 28,180 1,962
ISHARES TR CORE US AGGBD ET 464287226 404,238 4,195,957 SH   DFND 5 4,194,295 0 1,662
ISHARES TR CORE US AGGBD ET 464287226 55,983 581,095 SH   DFND 12 576,575 0 4,520
ISHARES TR CORE US AGGBD ET 464287226 559 5,799 SH   DFND 15 5,799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,239 408,224 SH   DFND 12 408,016 0 208
ISHARES TR MSCI EMG MKT ETF 464287234 3,136 89,902 SH   DFND 15 89,902 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,746 164,747 SH   DFND 5 163,445 0 1,302
ISHARES TR MSCI EMG MKT ETF 464287234 912 26,136 SH   DFND 5 23,932 2,204 0
ISHARES TR IBOXX INV CP ETF 464287242 1,627 15,882 SH   DFND 5 6,399 9,483 0
ISHARES TR IBOXX INV CP ETF 464287242 16 155 SH   DFND 15 155 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,667 172,441 SH   DFND 5 172,066 0 375
ISHARES TR IBOXX INV CP ETF 464287242 28,420 277,403 SH   DFND 12 277,403 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,262 29,913 SH   DFND 12 29,913 0 0
ISHARES TR GLOBAL TECH ETF 464287291 219 5,196 SH   DFND 5 5,196 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 224 3,880 SH   DFND 5 3,880 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 52,015 899,131 SH   DFND 12 899,131 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,703 133,150 SH   DFND 5 133,150 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 314 4,169 SH   DFND 12 4,169 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 353 4,690 SH   DFND 5 4,690 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 306 4,991 SH   DFND 12 4,991 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,594 47,822 SH   DFND 12 47,822 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,391 40,016 SH   DFND 12 40,016 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 15,748 SH   DFND 12 15,748 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,990 85,510 SH   DFND 12 85,510 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,340 18,206 SH   DFND 5 18,206 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 22,037 215,103 SH   DFND 5 215,103 0 0
ISHARES TR 20 YR TR BD ETF 464287432 447 4,362 SH   DFND 5 4,126 86 150
ISHARES TR 20 YR TR BD ETF 464287432 91,595 894,042 SH   DFND 12 894,042 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 25,086 261,335 SH   DFND 12 261,335 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 9,517 99,150 SH   DFND 5 98,362 0 788
ISHARES TR 1 3 YR TREAS BD 464287457 1,084 13,349 SH   DFND 15 945 0 12,404
ISHARES TR 1 3 YR TREAS BD 464287457 236,575 2,913,126 SH   DFND 5 2,881,181 7,860 24,085
ISHARES TR 1 3 YR TREAS BD 464287457 5,057 62,275 SH   DFND 5 51,346 7,705 3,224
ISHARES TR 1 3 YR TREAS BD 464287457 80,553 991,914 SH   DFND 12 991,361 0 553
ISHARES TR MSCI EAFE ETF 464287465 162,094 2,894,026 SH   DFND 5 2,862,085 1,325 30,616
ISHARES TR MSCI EAFE ETF 464287465 20,955 374,132 SH   DFND 5 319,715 53,572 845
ISHARES TR MSCI EAFE ETF 464287465 342 6,100 SH Put DFND 12 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,800 942,698 SH   DFND 12 942,698 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,458 151,013 SH   DFND 15 151,013 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,046 135,829 SH   DFND 15 133,299 0 2,530
ISHARES TR RUS MDCP VAL ETF 464287473 14,186 147,690 SH   DFND 12 147,690 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,765 28,783 SH   DFND 5 19,247 9,536 0
ISHARES TR RUS MDCP VAL ETF 464287473 29,400 306,095 SH   DFND 5 304,153 0 1,942
ISHARES TR RUS MD CP GR ETF 464287481 10,381 132,361 SH   DFND 15 130,640 0 1,721
ISHARES TR RUS MD CP GR ETF 464287481 15,985 203,811 SH   DFND 12 203,811 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,806 48,523 SH   DFND 5 22,123 26,400 0
ISHARES TR RUS MD CP GR ETF 464287481 44,785 571,013 SH   DFND 5 568,820 0 2,193
ISHARES TR RUS MID CAP ETF 464287499 12,741 204,996 SH   DFND 5 163,485 39,321 2,190
ISHARES TR RUS MID CAP ETF 464287499 1,454 23,401 SH   DFND 15 23,401 0 0
ISHARES TR RUS MID CAP ETF 464287499 181,135 2,914,477 SH   DFND 5 2,895,926 200 18,351
ISHARES TR RUS MID CAP ETF 464287499 25,042 402,923 SH   DFND 12 402,923 0 0
ISHARES TR CORE S&P MCP ETF 464287507 113,643 518,301 SH   DFND 12 518,301 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,694 62,455 SH   DFND 5 55,094 6,718 643
ISHARES TR CORE S&P MCP ETF 464287507 1,750 7,983 SH   DFND 15 7,860 0 123
ISHARES TR CORE S&P MCP ETF 464287507 244,435 1,114,818 SH   DFND 5 1,108,151 2,010 4,657
ISHARES TR EXPANDED TECH 464287515 4,149 16,586 SH   DFND 12 16,586 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,757 11,788 SH   DFND 12 11,788 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 74,888 270,929 SH   DFND 12 270,929 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,085 17,825 SH   DFND 5 17,825 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,393 54,662 SH   DFND 12 54,662 0 0
ISHARES TR ISHARES BIOTECH 464287556 80 685 SH   DFND 5 685 0 0
ISHARES TR COHEN STEER REIT 464287564 535 9,977 SH   DFND 12 9,977 0 0
ISHARES TR COHEN STEER REIT 464287564 88 1,634 SH   DFND 5 1,634 0 0
ISHARES TR GLOBAL 100 ETF 464287572 274 4,608 SH   DFND 5 4,608 0 0
ISHARES TR GLOBAL 100 ETF 464287572 40 666 SH   DFND 12 666 0 0
ISHARES TR US CONSUM DISCRE 464287580 153 2,636 SH   DFND 5 2,636 0 0
ISHARES TR US CONSUM DISCRE 464287580 2,122 36,464 SH   DFND 12 32,515 0 3,949
ISHARES TR RUS 1000 VAL ETF 464287598 138,524 1,018,632 SH   DFND 12 1,018,632 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,751 130,530 SH   DFND 5 69,983 59,682 865
ISHARES TR RUS 1000 VAL ETF 464287598 178 1,307 SH   DFND 15 1,307 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 198,637 1,460,677 SH   DFND 5 1,434,911 11,153 14,613
ISHARES TR S&P MC 400GR ETF 464287606 17 274 SH   DFND 15 274 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,829 44,896 SH   DFND 12 44,896 0 0
ISHARES TR S&P MC 400GR ETF 464287606 33,794 536,248 SH   DFND 5 534,781 0 1,467
ISHARES TR S&P MC 400GR ETF 464287606 3,379 53,619 SH   DFND 5 50,963 2,656 0
ISHARES TR RUS 1000 GRW ETF 464287614 159,189 756,601 SH   DFND 12 756,601 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,673 12,704 SH   DFND 15 12,704 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 273,585 1,300,310 SH   DFND 5 1,284,149 6,450 9,711
ISHARES TR RUS 1000 GRW ETF 464287614 28,074 133,432 SH   DFND 5 77,892 55,540 0
ISHARES TR RUS 1000 ETF 464287622 14,465 73,302 SH   DFND 12 73,302 0 0
ISHARES TR RUS 1000 ETF 464287622 1,875 9,504 SH   DFND 5 8,188 866 450
ISHARES TR RUS 1000 ETF 464287622 54,342 275,385 SH   DFND 5 273,885 0 1,500
ISHARES TR RUS 2000 VAL ETF 464287630 2,044 15,854 SH   DFND 5 2,404 13,450 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,511 159,090 SH   DFND 5 158,693 0 397
ISHARES TR RUS 2000 VAL ETF 464287630 632 4,901 SH   DFND 15 4,901 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,789 68,172 SH   DFND 12 68,172 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,868 67,127 SH   DFND 5 66,459 245 423
ISHARES TR RUS 2000 GRW ETF 464287648 1,685 8,154 SH   DFND 5 3,304 4,850 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,276 102,984 SH   DFND 12 102,984 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,624 27,223 SH   DFND 15 27,223 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 143,546 870,397 SH   DFND 5 866,545 150 3,702
ISHARES TR RUSSELL 2000 ETF 464287655 2,685 16,283 SH   DFND 15 16,283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,481 269,713 SH   DFND 12 269,713 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,259 50,080 SH   DFND 5 41,572 8,363 145
ISHARES TR CORE S&P US VLU 464287663 222 3,546 SH   DFND 5 3,546 0 0
ISHARES TR CORE S&P US VLU 464287663 2,838 45,326 SH   DFND 15 45,326 0 0
ISHARES TR CORE S&P US VLU 464287663 5,181 82,758 SH   DFND 12 82,758 0 0
ISHARES TR CORE S&P US GWT 464287671 10,982 136,967 SH   DFND 12 136,967 0 0
ISHARES TR CORE S&P US GWT 464287671 283 3,535 SH   DFND 5 3,535 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,541 7,443 SH   DFND 12 7,443 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,183 20,203 SH   DFND 15 20,203 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,477 21,625 SH   DFND 5 21,625 0 0
ISHARES TR U.S. UTILITS ETF 464287697 297 3,664 SH   DFND 5 3,664 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4,459 54,960 SH   DFND 12 54,960 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 2,802 31,138 SH   DFND 5 29,889 911 338
ISHARES TR S&P MC 400VL ETF 464287705 29,767 330,744 SH   DFND 5 328,917 0 1,827
ISHARES TR S&P MC 400VL ETF 464287705 3,179 35,324 SH   DFND 12 35,324 0 0
ISHARES TR US TELECOM ETF 464287713 348 16,680 SH   DFND 5 16,680 0 0
ISHARES TR US TELECOM ETF 464287713 443 21,211 SH   DFND 12 21,211 0 0
ISHARES TR U.S. TECH ETF 464287721 372 5,070 SH   DFND 5 5,070 0 0
ISHARES TR U.S. TECH ETF 464287721 6,986 95,213 SH   DFND 12 95,213 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,883 23,121 SH   DFND 5 22,936 0 185
ISHARES TR U.S. REAL ES ETF 464287739 214 2,627 SH   DFND 5 2,331 296 0
ISHARES TR U.S. REAL ES ETF 464287739 3,269 40,146 SH   DFND 12 38,193 0 1,953
ISHARES TR US INDUSTRIALS 464287754 132 1,576 SH   DFND 5 1,576 0 0
ISHARES TR US INDUSTRIALS 464287754 530 6,328 SH   DFND 12 6,328 0 0
ISHARES TR US HLTHCARE ETF 464287762 2 9 SH   DFND 5 0 9 0
ISHARES TR US HLTHCARE ETF 464287762 6,051 23,915 SH   DFND 12 23,915 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 9,398 66,537 SH   DFND 12 66,537 0 0
ISHARES TR U.S. FINLS ETF 464287788 877 12,978 SH   DFND 12 12,978 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,959 75,274 SH   DFND 12 75,274 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,158 127,977 SH   DFND 5 101,320 25,045 1,612
ISHARES TR CORE S&P SCP ETF 464287804 121,805 1,397,004 SH   DFND 12 1,397,004 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,666 19,109 SH   DFND 15 18,690 0 419
ISHARES TR CORE S&P SCP ETF 464287804 326,797 3,748,100 SH   DFND 5 3,712,370 17,508 18,222
ISHARES TR US CONSM STAPLES 464287812 192 1,065 SH   DFND 5 1,065 0 0
ISHARES TR US CONSM STAPLES 464287812 2,793 15,534 SH   DFND 12 15,534 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 221 2,041 SH   DFND 12 2,041 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 1,667 19,004 SH   DFND 12 19,004 0 0
ISHARES TR DOW JONES US ETF 464287846 71 810 SH   DFND 5 0 810 0
ISHARES TR SP SMCP600VL ETF 464287879 2,333 28,296 SH   DFND 5 26,405 1,680 211
ISHARES TR SP SMCP600VL ETF 464287879 5,439 65,969 SH   DFND 12 65,969 0 0
ISHARES TR SP SMCP600VL ETF 464287879 62,109 753,298 SH   DFND 5 751,877 0 1,421
ISHARES TR SP SMCP600VL ETF 464287879 9 106 SH   DFND 15 106 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,774 105,972 SH   DFND 5 105,616 0 356
ISHARES TR S&P SML 600 GWT 464287887 1,695 16,668 SH   DFND 5 15,333 1,335 0
ISHARES TR S&P SML 600 GWT 464287887 2,367 23,282 SH   DFND 12 23,282 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 60 SH   DFND 15 60 0 0
ISHARES TR MORNINGSTAR VALU 464288109 11,126 197,028 SH   DFND 12 197,028 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 80 775 SH   DFND 5 775 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,588 83,655 SH   DFND 12 83,655 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,232 18,834 SH   DFND 12 18,834 0 0
ISHARES TR GL TIMB FORE ETF 464288174 132 2,020 SH   DFND 5 2,020 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 114 1,955 SH   DFND 5 1,955 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 462 7,888 SH   DFND 12 7,888 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,232 22,865 SH   DFND 12 22,865 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,081 56,629 SH   DFND 12 56,629 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 273 14,321 SH   DFND 5 14,321 0 0
ISHARES TR MSCI ACWI EX US 464288240 117 2,920 SH   DFND 5 2,920 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,092 327,214 SH   DFND 12 327,214 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,570 148,652 SH   DFND 5 148,652 0 0
ISHARES TR MSCI ACWI ETF 464288257 181 2,330 SH   DFND 5 0 2,330 0
ISHARES TR MSCI ACWI ETF 464288257 7,448 95,701 SH   DFND 12 95,701 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,520 215,666 SH   DFND 12 215,666 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,506 30,875 SH   DFND 5 20,534 8,306 2,035
ISHARES TR EAFE SML CP ETF 464288273 17,667 362,169 SH   DFND 15 362,169 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,937 367,703 SH   DFND 5 364,945 0 2,758
ISHARES TR JPMORGAN USD EMG 464288281 12,019 151,368 SH   DFND 12 151,368 0 0
ISHARES TR JPMORGAN USD EMG 464288281 525 6,613 SH   DFND 5 6,613 0 0
ISHARES TR JPMORGAN USD EMG 464288281 55 696 SH   DFND 5 466 230 0
ISHARES TR JPMORGAN USD EMG 464288281 639 8,042 SH   DFND 15 8,042 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 223 4,425 SH   DFND 12 4,425 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,905 281,778 SH   DFND 12 281,778 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,852 291,009 SH   DFND 5 291,009 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,131 89,012 SH   DFND 5 89,012 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 260 10,475 SH   DFND 12 10,475 0 0
ISHARES TR ASIA 50 ETF 464288430 266 5,333 SH   DFND 12 5,333 0 0
ISHARES TR INTL SEL DIV ETF 464288448 113 5,015 SH   DFND 5 5,015 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,668 251,598 SH   DFND 12 251,598 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 462 11,297 SH   DFND 12 11,297 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,134 268,020 SH   DFND 12 268,020 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,788 81,081 SH   DFND 5 81,037 0 44
ISHARES TR IBOXX HI YD ETF 464288513 590 8,259 SH   DFND 5 946 7,313 0
ISHARES TR CRE U S REIT ETF 464288521 1,491 31,397 SH   DFND 12 31,397 0 0
ISHARES TR RESIDENTIAL MULT 464288562 371 5,165 SH   DFND 12 5,165 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,328 19,835 SH   DFND 12 19,835 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14,759 220,378 SH   DFND 5 220,378 0 0
ISHARES TR MBS ETF 464288588 1,747 19,076 SH   DFND 5 8,405 10,671 0
ISHARES TR MBS ETF 464288588 212,375 2,319,015 SH   DFND 12 2,319,015 0 0
ISHARES TR MBS ETF 464288588 607 6,633 SH   DFND 15 907 0 5,726
ISHARES TR MBS ETF 464288588 79,929 872,773 SH   DFND 5 860,972 0 11,801
ISHARES TR GOV/CRED BD ETF 464288596 241 2,369 SH   DFND 12 2,369 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,561 35,018 SH   DFND 12 35,018 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6 60 SH   DFND 5 60 0 0
ISHARES TR USD INV GRDE ETF 464288620 157,858 3,285,285 SH   DFND 5 3,239,861 981 44,443
ISHARES TR USD INV GRDE ETF 464288620 195,743 4,073,731 SH   DFND 12 4,073,731 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,774 99,360 SH   DFND 5 64,890 25,609 8,861
ISHARES TR USD INV GRDE ETF 464288620 579 12,049 SH   DFND 15 12,016 0 33
ISHARES TR ISHS 5-10YR INVT 464288638 3,066 63,505 SH   DFND 5 62,753 0 752
ISHARES TR ISHS 5-10YR INVT 464288638 30,974 641,544 SH   DFND 12 641,544 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 96 1,981 SH   DFND 5 1,981 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,017 40,923 SH   DFND 5 26,262 14,620 41
ISHARES TR ISHS 1-5YR INVS 464288646 51,543 1,045,924 SH   DFND 5 1,029,326 120 16,478
ISHARES TR ISHS 1-5YR INVS 464288646 55,107 1,118,236 SH   DFND 12 1,118,236 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 961 19,509 SH   DFND 15 697 0 18,812
ISHARES TR 10-20 YR TRS ETF 464288653 25,411 233,232 SH   DFND 5 230,719 76 2,437
ISHARES TR 10-20 YR TRS ETF 464288653 29 268 SH   DFND 15 268 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 43,254 397,005 SH   DFND 12 397,005 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 499 4,582 SH   DFND 5 3,776 735 71
ISHARES TR 3 7 YR TREAS BD 464288661 168,903 1,477,973 SH   DFND 12 1,477,973 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 35,919 314,309 SH   DFND 5 313,209 1,100 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,963 52,178 SH   DFND 5 1,618 50,560 0
ISHARES TR SHORT TREAS BD 464288679 341 3,100 SH   DFND 5 2,600 500 0
ISHARES TR SHORT TREAS BD 464288679 36,097 328,155 SH   DFND 12 322,875 0 5,280
ISHARES TR SHORT TREAS BD 464288679 75,362 685,111 SH   DFND 5 683,349 0 1,762
ISHARES TR PFD AND INCM SEC 464288687 1,024 32,337 SH   DFND 5 16,146 16,191 0
ISHARES TR PFD AND INCM SEC 464288687 14,732 465,163 SH   DFND 5 465,163 0 0
ISHARES TR PFD AND INCM SEC 464288687 45,894 1,449,142 SH   DFND 12 1,449,142 0 0
ISHARES TR PFD AND INCM SEC 464288687 488 15,400 SH   DFND 15 15,400 0 0
ISHARES TR GLOB UTILITS ETF 464288711 480 8,765 SH   DFND 12 8,765 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,776 33,140 SH   DFND 12 33,140 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 10,057 SH   DFND 12 10,057 0 0
ISHARES TR US AER DEF ETF 464288760 3,125 34,274 SH   DFND 12 34,274 0 0
ISHARES TR US AER DEF ETF 464288760 4,096 44,920 SH   DFND 5 44,920 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,553 53,472 SH   DFND 12 53,472 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 7,498 SH   DFND 12 7,498 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,951 46,275 SH   DFND 12 46,275 0 0
ISHARES TR MSCI USA ESG SLC 464288802 13,139 173,088 SH   DFND 5 171,208 0 1,880
ISHARES TR MSCI USA ESG SLC 464288802 2,087 27,488 SH   DFND 12 27,488 0 0
ISHARES TR MSCI USA ESG SLC 464288802 477 6,289 SH   DFND 5 3,029 3,260 0
ISHARES TR U.S. MED DVC ETF 464288810 235 4,980 SH   DFND 5 4,980 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,203 173,860 SH   DFND 12 173,860 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,198 16,431 SH   DFND 12 16,431 0 0
ISHARES TR U.S. PHARMA ETF 464288836 570 3,359 SH   DFND 12 3,359 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 5,977 71,770 SH   DFND 12 71,770 0 0
ISHARES TR EAFE VALUE ETF 464288877 11,520 298,994 SH   DFND 12 298,994 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,963 414,291 SH   DFND 5 411,382 0 2,909
ISHARES TR EAFE VALUE ETF 464288877 4,250 110,313 SH   DFND 15 110,313 0 0
ISHARES TR EAFE VALUE ETF 464288877 687 17,835 SH   DFND 5 17,835 0 0
ISHARES TR EAFE GRWTH ETF 464288885 11,297 155,694 SH   DFND 12 155,694 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,125 167,102 SH   DFND 5 165,302 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885 4,209 58,014 SH   DFND 15 58,014 0 0
ISHARES TR EAFE GRWTH ETF 464288885 569 7,839 SH   DFND 5 5,092 32 2,715
ISHARES TR RUS TP200 VL ETF 464289420 17,384 301,223 SH   DFND 5 299,557 0 1,666
ISHARES TR RUS TP200 VL ETF 464289420 417 7,228 SH   DFND 5 7,228 0 0
ISHARES TR RUS TP200 VL ETF 464289420 7,956 137,866 SH   DFND 15 137,866 0 0
ISHARES TR RUS TP200 VL ETF 464289420 91 1,577 SH   DFND 12 1,577 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10,889 91,132 SH   DFND 15 91,132 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,462 12,234 SH   DFND 5 11,477 757 0
ISHARES TR RUS TP200 GR ETF 464289438 6,274 52,510 SH   DFND 12 52,510 0 0
ISHARES TR RUS TP200 GR ETF 464289438 70,033 586,098 SH   DFND 5 585,043 0 1,055
ISHARES TR RUS TOP 200 ETF 464289446 198 2,333 SH   DFND 12 2,333 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3 35 SH   DFND 15 35 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,021 41,913 SH   DFND 12 41,913 0 0
ISHARES TR INDIA 50 ETF 464289529 568 13,447 SH   DFND 12 13,447 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 340 6,133 SH   DFND 12 6,133 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 37 675 SH   DFND 5 675 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6,534 145,905 SH   DFND 12 145,905 0 0
ISHARES TR MODERT ALLOC ETF 464289875 324 8,852 SH   DFND 12 8,852 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2,085 63,913 SH   DFND 12 63,913 0 0
ISHARES TR US TREAS BD ETF 46429B267 147 6,443 SH   DFND 15 6,176 0 267
ISHARES TR US TREAS BD ETF 46429B267 14,991 658,641 SH   DFND 5 422,998 222,045 13,598
ISHARES TR US TREAS BD ETF 46429B267 454,944 19,988,758 SH   DFND 12 19,988,758 0 0
ISHARES TR US TREAS BD ETF 46429B267 489,431 21,503,987 SH   DFND 5 21,267,274 8,748 227,965
ISHARES TR MSCI INDIA ETF 46429B598 216 5,291 SH   DFND 5 5,291 0 0
ISHARES TR MSCI INDIA ETF 46429B598 275 6,745 SH   DFND 12 6,745 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 106 2,099 SH   DFND 5 2,099 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 39,682 789,379 SH   DFND 5 789,379 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,569 170,456 SH   DFND 12 170,456 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 109,787 1,202,619 SH   DFND 12 1,202,619 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 234,937 2,573,522 SH   DFND 5 2,559,531 3,107 10,884
ISHARES TR CORE HIGH DV ETF 46429B663 6,790 74,376 SH   DFND 5 65,360 8,971 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 5,959 140,011 SH   DFND 5 140,011 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 11,069 194,166 SH   DFND 12 194,166 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 755 13,252 SH   DFND 5 13,252 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,750 41,598 SH   DFND 5 41,598 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 28,484 430,918 SH   DFND 12 430,918 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 20,728 215,673 SH   DFND 12 215,673 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 57,180 594,942 SH   DFND 5 594,907 0 35
ISHARES TR 0-5 YR TIPS ETF 46429B747 664 6,911 SH   DFND 5 600 6,311 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,814 158,634 SH   DFND 12 158,634 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 83 1,679 SH   DFND 5 1,679 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 463 11,691 SH   DFND 12 11,691 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 1,627 46,628 SH   DFND 12 46,628 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,501 70,517 SH   DFND 12 70,517 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,071 57,982 SH   DFND 12 57,982 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 150 1,441 SH   DFND 5 1,441 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,852 46,677 SH   DFND 12 46,677 0 0
ISHARES TR MSCI USA SZE FT 46432F370 3,049 29,246 SH   DFND 12 29,246 0 0
ISHARES TR MSCI USA VALUE 46432F388 431 5,260 SH   DFND 12 5,260 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12,521 95,450 SH   DFND 12 95,450 0 0
ISHARES TR MSCI USA MMENTM 46432F396 382 2,913 SH   DFND 5 2,913 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,923 37,766 SH   DFND 12 37,766 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8 156 SH   DFND 5 156 0 0
ISHARES TR CORE MSCI EAFE 46432F842 133,722 2,538,858 SH   DFND 12 2,538,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 160 3,045 SH   DFND 15 1,520 0 1,525
ISHARES TR CORE MSCI EAFE 46432F842 179,907 3,415,744 SH   DFND 5 3,394,827 92 20,825
ISHARES TR CORE MSCI EAFE 46432F842 8,331 158,174 SH   DFND 5 58,509 98,847 818
ISHARES TR CORE 1 5 YR USD 46432F859 191 4,147 SH   DFND 5 4,147 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,455 53,260 SH   DFND 15 53,260 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,128 111,246 SH   DFND 12 111,246 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,493 81,267 SH   DFND 5 74,244 6,363 660
ISHARES INC CORE MSCI EMKT 46434G103 36,092 839,739 SH   DFND 12 838,512 0 1,227
ISHARES INC CORE MSCI EMKT 46434G103 41,816 972,924 SH   DFND 5 971,866 0 1,058
ISHARES INC CORE MSCI EMKT 46434G103 5,050 117,492 SH   DFND 15 117,257 0 235
ISHARES INC MSCI EMRG CHN 46434G764 48 1,091 SH   DFND 5 1,091 0 0
ISHARES INC MSCI EMRG CHN 46434G764 964 21,777 SH   DFND 12 21,777 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,287 26,338 SH   DFND 5 98 26,240 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,551 52,224 SH   DFND 5 52,224 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 716 14,667 SH   DFND 12 14,667 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 32 SH   DFND 15 32 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,722 98,364 SH   DFND 12 98,364 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 560 20,243 SH   DFND 5 20,243 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 604 21,830 SH   DFND 5 21,830 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,562 62,612 SH   DFND 12 62,612 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22,443 896,658 SH   DFND 12 896,658 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,221 216,360 SH   DFND 12 216,360 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 16,469 676,351 SH   DFND 12 676,351 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,747 36,857 SH   DFND 12 36,857 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,964 66,497 SH   DFND 12 66,497 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 327 7,342 SH   DFND 5 7,342 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 68 1,523 SH   DFND 5 0 0 1,523
ISHARES TR 0-5YR HI YL CP 46434V407 17,789 445,396 SH   DFND 12 445,396 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 389 9,748 SH   DFND 5 9,023 725 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,270 182,019 SH   DFND 5 176,570 0 5,449
ISHARES TR MSCI INTL QUALTY 46434V456 1,220 43,923 SH   DFND 12 43,923 0 0
ISHARES TR CORE TOTAL USD 46434V613 12,953 291,088 SH   DFND 12 291,088 0 0
ISHARES TR CORE DIV GRWTH 46434V621 43,154 970,398 SH   DFND 12 970,398 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH   DFND 15 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 66,719 1,500,318 SH   DFND 5 1,487,713 9,275 3,330
ISHARES TR CORE DIV GRWTH 46434V621 770 17,321 SH   DFND 5 5,131 12,190 0
ISHARES TR CORE MSCI PAC 46434V696 1,908 39,806 SH   DFND 5 39,806 0 0
ISHARES TR CORE MSCI PAC 46434V696 474 9,880 SH   DFND 12 9,880 0 0
ISHARES TR CORE MSCI PAC 46434V696 519 10,822 SH   DFND 5 3,871 6,951 0
ISHARES TR CORE MSCI EURO 46434V738 102 2,570 SH   DFND 5 1,175 1,395 0
ISHARES TR CORE MSCI EURO 46434V738 27,960 707,140 SH   DFND 12 707,140 0 0
ISHARES TR CORE MSCI EURO 46434V738 497 12,567 SH   DFND 5 12,567 0 0
ISHARES TR HDG MSCI EAFE 46434V803 7,661 256,295 SH   DFND 12 256,295 0 0
ISHARES TR HDG MSCI EAFE 46434V803 83 2,787 SH   DFND 5 2,787 0 0
ISHARES TR TRS FLT RT BD 46434V860 58,650 1,161,390 SH   DFND 12 1,161,390 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 709 14,177 SH   DFND 12 14,177 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 16,453 712,266 SH   DFND 12 712,266 0 0
ISHARES TR CONV BD ETF 46435G102 4,343 63,040 SH   DFND 12 63,040 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 141 6,483 SH   DFND 5 6,483 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 218 10,003 SH   DFND 12 10,003 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 685 31,438 SH   DFND 5 31,438 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 347 14,753 SH   DFND 12 14,753 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 575 11,550 SH   DFND 5 11,550 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 619 12,452 SH   DFND 12 12,452 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 9,516 191,286 SH   DFND 5 191,286 0 0
ISHARES TR IBONDS DEC2023 46435G318 4,849 192,117 SH   DFND 12 192,117 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,513 31,317 SH   DFND 12 31,317 0 0
ISHARES TR CORE MSCI INTL 46435G326 680 14,071 SH   DFND 5 14,071 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 8,761 SH   DFND 12 8,761 0 0
ISHARES TR MORTGE REL ETF 46435G342 104 4,974 SH   DFND 12 4,974 0 0
ISHARES TR MORTGE REL ETF 46435G342 115 5,482 SH   DFND 5 5,482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 25,896 326,105 SH   DFND 12 326,105 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,616 45,542 SH   DFND 5 45,542 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4 51 SH   DFND 15 51 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,706 71,374 SH   DFND 12 71,374 0 0
ISHARES TR FALN ANGLS USD 46435G474 34 1,437 SH   DFND 5 1,437 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,127 20,085 SH   DFND 12 20,085 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 180 3,200 SH   DFND 5 3,200 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,999 35,610 SH   DFND 5 35,610 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2 31 SH   DFND 15 31 0 0
ISHARES TR INTL DIV GRWTH 46435G524 2,637 52,082 SH   DFND 12 52,082 0 0
ISHARES TR CORE INTL AGGR 46435G672 823 17,029 SH   DFND 12 17,029 0 0
ISHARES TR IBONDS DEC2022 46435G755 5,069 195,712 SH   DFND 12 195,712 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 15,423 670,580 SH   DFND 12 670,580 0 0
ISHARES TR CYBERSECURITY 46435U135 298 8,781 SH   DFND 12 8,781 0 0
ISHARES TR SELF DRIVNG EV 46435U366 349 10,441 SH   DFND 12 10,441 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,094 88,030 SH   DFND 12 88,030 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 212 4,570 SH   DFND 12 4,570 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 379 8,151 SH   DFND 5 8,151 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3 57 SH   DFND 15 57 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 5,324 114,645 SH   DFND 5 114,645 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,047 34,123 SH   DFND 12 34,123 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 17 SH   DFND 15 17 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,275 74,193 SH   DFND 5 74,193 0 0
ISHARES TR ESG AWARE MSCI 46435U663 96 3,128 SH   DFND 5 3,128 0 0
ISHARES TR IBONDS DEC 46435U697 4,755 186,430 SH   DFND 12 186,430 0 0
ISHARES TR US INFRASTRUC 46435U713 1,449 44,949 SH   DFND 12 44,949 0 0
ISHARES TR US INFRASTRUC 46435U713 377 11,709 SH   DFND 5 11,709 0 0
ISHARES TR BROAD USD HIGH 46435U853 133 3,947 SH   DFND 5 1,498 2,449 0
ISHARES TR BROAD USD HIGH 46435U853 28 832 SH   DFND 15 832 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,437 102,245 SH   DFND 5 101,493 0 752
ISHARES TR BROAD USD HIGH 46435U853 9,269 275,693 SH   DFND 12 275,693 0 0
ISHARES TR US SML CP VALUE 46436E536 1,666 64,916 SH   DFND 12 64,916 0 0
ISHARES TR ESG SCRND S&P500 46436E569 1,773 66,096 SH   DFND 12 66,096 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,101 40,898 SH   DFND 12 40,898 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 3,493 150,032 SH   DFND 12 150,032 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 174 33,643 SH   DFND 12 33,643 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 255 49,280 SH   DFND 5 49,059 0 221
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28 5,501 SH   DFND 5 3,895 1,250 356
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,049 SH   DFND 15 1,049 0 0
JBG SMITH PPTYS COM 46590V100 108 5,821 SH   DFND 15 5,821 0 0
JBG SMITH PPTYS COM 46590V100 10 534 SH   DFND 5 534 0 0
JBG SMITH PPTYS COM 46590V100 112 6,029 SH   DFND 12 6,029 0 0
JPMORGAN CHASE & CO COM 46625H100 134,203 1,284,235 SH   DFND 5 1,270,704 9,910 3,621
JPMORGAN CHASE & CO COM 46625H100 146,693 1,403,765 SH   DFND 12 1,401,048 0 2,717
JPMORGAN CHASE & CO COM 46625H100 15,198 145,431 SH   DFND 5 87,458 57,507 466
JPMORGAN CHASE & CO COM 46625H100 5,198 49,741 SH   DFND 15 49,199 0 542
JABIL INC COM 466313103 1,639 28,406 SH   DFND 15 28,406 0 0
JABIL INC COM 466313103 256 4,444 SH   DFND 12 4,444 0 0
JABIL INC COM 466313103 94 1,628 SH   DFND 5 1,628 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 170 4,172 SH   DFND 12 4,172 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 18,173 445,091 SH   DFND 5 445,091 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,270 23,759 SH   DFND 12 23,759 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 332 7,439 SH   DFND 12 7,439 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 174 3,400 SH   DFND 5 3,400 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 39,598 772,948 SH   DFND 12 772,948 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,888 39,002 SH   DFND 12 39,002 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,949 118,274 SH   DFND 12 118,274 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,674 80,080 SH   DFND 12 80,080 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,214 91,737 SH   DFND 12 91,737 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18,275 364,342 SH   DFND 12 364,342 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 462 9,207 SH   DFND 5 9,207 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,693 88,670 SH   DFND 12 88,670 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9,000 197,085 SH   DFND 12 197,085 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 17,396 SH   DFND 12 17,396 0 0
JACOBS SOLUTIONS INC COM 46982L108 109 1,006 SH   DFND 5 1,006 0 0
JACOBS SOLUTIONS INC COM 46982L108 18,471 170,253 SH   DFND 15 114,100 0 56,153
JACOBS SOLUTIONS INC COM 46982L108 418 3,850 SH   DFND 5 3,850 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,393 68,143 SH   DFND 12 68,143 0 0
JAGUAR HEALTH INC COM NEW 47010C607 5 29,341 SH   DFND 5 29,341 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 170 13,471 SH   DFND 12 13,471 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 1,050 1,280,000 SH   SOLE 1,280,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,727 96,267 SH   DFND 12 96,267 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,769 77,732 SH   DFND 12 73,730 0 4,002
JD.COM INC SPON ADR CL A 47215P106 260 5,169 SH   DFND 5 5,169 0 0
JD.COM INC SPON ADR CL A 47215P106 621 12,343 SH   DFND 12 12,343 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,350 45,749 SH   DFND 15 45,749 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22 750 SH   DFND 12 750 0 0
JEFFERIES FINL GROUP INC COM 47233W109 842 28,545 SH   DFND 5 28,545 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,273 14,805 SH   DFND 12 14,805 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 48 553 SH   DFND 5 553 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,398 79,756 SH   DFND 12 79,756 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 1,749 51,933 SH   DFND 12 51,933 0 0
JOHNSON & JOHNSON COM 478160104 104,210 637,918 SH   DFND 15 636,505 0 1,413
JOHNSON & JOHNSON COM 478160104 194,315 1,189,490 SH   DFND 12 1,188,977 0 513
JOHNSON & JOHNSON COM 478160104 218,811 1,339,441 SH   DFND 5 1,315,922 18,851 4,668
JOHNSON & JOHNSON COM 478160104 34,419 210,695 SH   DFND 5 142,855 66,367 1,473
JONES LANG LASALLE INC COM 48020Q107 1,125 7,448 SH   DFND 5 7,448 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 4,005 SH   DFND 12 4,005 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 226 38,831 SH   DFND 12 38,831 0 0
JUNIPER NETWORKS INC COM 48203R104 297 11,388 SH   DFND 5 11,388 0 0
JUNIPER NETWORKS INC COM 48203R104 41 1,554 SH   DFND 5 1,445 109 0
JUNIPER NETWORKS INC COM 48203R104 799 30,606 SH   DFND 12 30,606 0 0
KLA CORP COM NEW 482480100 1,703 5,626 SH   DFND 5 3,450 2,176 0
KLA CORP COM NEW 482480100 3,476 11,485 SH   DFND 15 11,485 0 0
KLA CORP COM NEW 482480100 35,073 115,894 SH   DFND 5 115,641 20 233
KLA CORP COM NEW 482480100 49,188 162,535 SH   DFND 12 161,267 0 1,268
KKR REAL ESTATE FIN TR INC COM 48251K100 137 8,446 SH   DFND 15 8,446 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 53 3,283 SH   DFND 12 3,283 0 0
KKR & CO INC COM 48251W104 1,535 35,709 SH   DFND 5 35,709 0 0
KKR & CO INC COM 48251W104 2 43 SH   DFND 15 43 0 0
KKR & CO INC COM 48251W104 3,688 85,768 SH   DFND 12 85,768 0 0
KKR & CO INC COM 48251W104 64 1,485 SH   DFND 5 1,010 475 0
KT CORP SPONSORED ADR 48268K101 137 11,251 SH   DFND 12 11,251 0 0
KT CORP SPONSORED ADR 48268K101 14 1,148 SH   DFND 5 1,148 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 305 37,713 SH   DFND 12 37,713 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 227 32,051 SH   DFND 12 32,051 0 0
KELLOGG CO COM 487836108 236 3,388 SH   DFND 5 3,188 200 0
KELLOGG CO COM 487836108 5,455 78,307 SH   DFND 12 78,307 0 0
KELLOGG CO COM 487836108 757 10,869 SH   DFND 5 10,869 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 159 10,315 SH   DFND 15 10,315 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,420 156,542 SH   DFND 12 156,542 0 0
KEURIG DR PEPPER INC COM 49271V100 1,616 45,116 SH   DFND 12 45,116 0 0
KEURIG DR PEPPER INC COM 49271V100 2,921 81,559 SH   DFND 5 81,559 0 0
KEURIG DR PEPPER INC COM 49271V100 29 800 SH   DFND 5 800 0 0
KEYCORP COM 493267108 1,355 84,557 SH   DFND 15 84,557 0 0
KEYCORP COM 493267108 208 12,954 SH   DFND 5 11,808 848 298
KEYCORP COM 493267108 6,315 394,207 SH   DFND 5 393,464 176 567
KEYCORP COM 493267108 7,514 469,029 SH   DFND 12 469,029 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,129 7,173 SH   DFND 5 7,173 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,473 9,362 SH   DFND 12 9,362 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 385 SH   DFND 5 279 106 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 721 4,583 SH   DFND 15 4,583 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 170 10,000 SH   DFND 5 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 199 11,733 SH   DFND 12 11,733 0 0
KIMBERLY-CLARK CORP COM 494368103 1,169 10,390 SH   DFND 5 5,292 5,020 78
KIMBERLY-CLARK CORP COM 494368103 14,658 130,247 SH   DFND 12 130,247 0 0
KIMBERLY-CLARK CORP COM 494368103 18,274 162,379 SH   DFND 5 161,190 504 685
KIMBERLY-CLARK CORP COM 494368103 203 1,805 SH   DFND 15 1,720 0 85
KIMCO RLTY CORP COM 49446R109 159 8,621 SH   DFND 12 8,621 0 0
KIMCO RLTY CORP COM 49446R109 16 890 SH   DFND 5 0 890 0
KIMCO RLTY CORP COM 49446R109 44 2,370 SH   DFND 5 2,370 0 0
KIMCO RLTY CORP COM 49446R109 769 41,766 SH   DFND 15 41,766 0 0
KINDER MORGAN INC DEL COM 49456B101 111 6,667 SH   DFND 15 6,667 0 0
KINDER MORGAN INC DEL COM 49456B101 22,620 1,359,400 SH   DFND 12 1,359,400 0 0
KINDER MORGAN INC DEL COM 49456B101 5,760 346,151 SH   DFND 5 346,151 0 0
KINDER MORGAN INC DEL COM 49456B101 93 5,602 SH   DFND 5 5,268 334 0
KINSALE CAP GROUP INC COM 49714P108 1,139 4,461 SH   DFND 12 4,461 0 0
KINSALE CAP GROUP INC COM 49714P108 4,105 16,073 SH   DFND 5 16,073 0 0
KIRBY CORP COM 497266106 169 2,783 SH   DFND 12 2,783 0 0
KIRBY CORP COM 497266106 373 6,130 SH   DFND 5 6,130 0 0
KIRBY CORP COM 497266106 8 130 SH   DFND 5 130 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,302 133,669 SH   DFND 15 133,669 0 0
KITE RLTY GROUP TR COM NEW 49803T300 323 18,739 SH   DFND 12 18,739 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 115 2,353 SH   DFND 15 2,344 0 9
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,091 247,116 SH   DFND 12 247,116 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,219 535,851 SH   DFND 5 533,702 428 1,721
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 915 18,697 SH   DFND 5 9,913 8,194 590
KNOWLES CORP COM 49926D109 105 8,613 SH   DFND 15 8,613 0 0
KNOWLES CORP COM 49926D109 221 18,182 SH   DFND 12 18,182 0 0
KNOWLES CORP COM 49926D109 32 2,649 SH   DFND 5 2,649 0 0
KNOWLES CORP COM 49926D109 6 499 SH   DFND 5 499 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 341 22,144 SH   DFND 15 22,144 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 380 24,669 SH   DFND 12 24,669 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 10,261 SH   DFND 12 10,261 0 0
KRAFT HEINZ CO COM 500754106 3,185 95,490 SH   DFND 12 95,490 0 0
KRAFT HEINZ CO COM 500754106 3,203 96,029 SH   DFND 5 93,541 2,288 200
KRAFT HEINZ CO COM 500754106 3,552 106,506 SH   DFND 15 106,506 0 0
KRAFT HEINZ CO COM 500754106 611 18,309 SH   DFND 5 11,621 6,688 0
KRANESHARES TR QUADRTC INT RT 500767736 111 5,010 SH   DFND 5 5,010 0 0
KRANESHARES TR QUADRTC INT RT 500767736 558 25,159 SH   DFND 12 25,159 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 172 16,926 SH   DFND 5 16,536 390 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 241 SH   DFND 5 241 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 529 52,089 SH   DFND 12 52,089 0 0
KRISPY KREME INC COM 50101L106 119 10,282 SH   DFND 12 10,282 0 0
KRISPY KREME INC COM 50101L106 827 71,730 SH   DFND 5 71,730 0 0
KROGER CO COM 501044101 10,762 245,987 SH   DFND 12 245,987 0 0
KROGER CO COM 501044101 1,265 28,906 SH   DFND 5 28,749 47 110
KROGER CO COM 501044101 175 4,001 SH   DFND 5 4,000 1 0
KROGER CO COM 501044101 4,497 102,792 SH   DFND 15 102,792 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 6 SH   DFND 15 6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 103 12,495 SH   DFND 5 12,479 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 237 28,615 SH   DFND 12 28,615 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 3,935 SH   DFND 5 2,791 1,094 50
LKQ CORP COM 501889208 11 225 SH   DFND 5 225 0 0
LKQ CORP COM 501889208 420 8,917 SH   DFND 15 8,917 0 0
LKQ CORP COM 501889208 678 14,381 SH   DFND 5 14,381 0 0
LKQ CORP COM 501889208 806 17,086 SH   DFND 12 17,086 0 0
LCI INDS COM 50189K103 1,198 11,805 SH   DFND 12 11,805 0 0
LCI INDS COM 50189K103 1 9 SH   DFND 5 9 0 0
LCI INDS COM 50189K103 853 8,407 SH   DFND 5 8,407 0 0
LI AUTO INC SPONSORED ADS 50202M102 1 48 SH   DFND 5 48 0 0
LI AUTO INC SPONSORED ADS 50202M102 242 10,500 SH   DFND 12 10,500 0 0
LPL FINL HLDGS INC COM 50212V100 1,643 7,522 SH   DFND 15 7,522 0 0
LPL FINL HLDGS INC COM 50212V100 4,055 18,560 SH   DFND 5 18,560 0 0
LPL FINL HLDGS INC COM 50212V100 6,352 29,075 SH   DFND 12 29,075 0 0
LPL FINL HLDGS INC COM 50212V100 6 27 SH   DFND 5 27 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,665 56,127 SH   DFND 5 55,786 29 312
L3HARRIS TECHNOLOGIES INC COM 502431109 12,060 58,030 SH   DFND 5 2,881 55,037 112
L3HARRIS TECHNOLOGIES INC COM 502431109 31,485 151,493 SH   DFND 12 151,493 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59,423 285,921 SH   DFND 15 285,382 0 539
LA Z BOY INC COM 505336107 212 9,378 SH   DFND 5 9,378 0 0
LA Z BOY INC COM 505336107 22 996 SH   DFND 12 996 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,582 80,963 SH   DFND 15 55,730 0 25,233
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1,049 SH   DFND 5 45 1,000 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,163 10,559 SH   DFND 5 10,559 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,845 13,891 SH   DFND 12 13,891 0 0
LAKELAND BANCORP INC COM 511637100 113 7,088 SH   DFND 15 7,088 0 0
LAKELAND BANCORP INC COM 511637100 1,322 82,590 SH   DFND 5 82,590 0 0
LAKELAND BANCORP INC COM 511637100 2 145 SH   DFND 12 145 0 0
LAKELAND BANCORP INC COM 511637100 77 4,796 SH   DFND 5 4,796 0 0
LAKELAND FINL CORP COM 511656100 1,531 21,032 SH   DFND 12 21,032 0 0
LAKELAND FINL CORP COM 511656100 98 1,344 SH   DFND 5 1,344 0 0
LAM RESEARCH CORP COM 512807108 1,236 3,378 SH   DFND 15 3,378 0 0
LAM RESEARCH CORP COM 512807108 17,934 48,999 SH   DFND 12 48,999 0 0
LAM RESEARCH CORP COM 512807108 888 2,425 SH   DFND 5 2,389 2 34
LAM RESEARCH CORP COM 512807108 9,736 26,600 SH   DFND 5 26,471 0 129
LAMAR ADVERTISING CO NEW CL A 512816109 15 178 SH   DFND 15 178 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,845 22,368 SH   DFND 5 22,368 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,180 62,795 SH   DFND 12 62,795 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9 111 SH   DFND 5 61 50 0
LAMB WESTON HLDGS INC COM 513272104 1,025 13,242 SH   DFND 15 13,242 0 0
LAMB WESTON HLDGS INC COM 513272104 400 5,171 SH   DFND 5 5,171 0 0
LAMB WESTON HLDGS INC COM 513272104 774 9,999 SH   DFND 12 9,999 0 0
LANCASTER COLONY CORP COM 513847103 2,791 18,570 SH   DFND 5 18,570 0 0
LANCASTER COLONY CORP COM 513847103 485 3,225 SH   DFND 12 3,225 0 0
LANDSTAR SYS INC COM 515098101 178 1,233 SH   DFND 5 1,233 0 0
LANDSTAR SYS INC COM 515098101 2,814 19,492 SH   DFND 12 19,492 0 0
LANTHEUS HLDGS INC COM 516544103 468 6,652 SH   DFND 12 6,652 0 0
LAS VEGAS SANDS CORP COM 517834107 393 10,468 SH   DFND 5 10,407 0 61
LAS VEGAS SANDS CORP COM 517834107 5 120 SH   DFND 5 120 0 0
LAS VEGAS SANDS CORP COM 517834107 747 19,922 SH   DFND 12 19,922 0 0
LATHAM GROUP INC COM 51819L107 14 3,861 SH   DFND 5 3,861 0 0
LATHAM GROUP INC COM 51819L107 270 75,157 SH   DFND 12 75,157 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,089 142,072 SH   DFND 12 142,072 0 0
LAUDER ESTEE COS INC CL A 518439104 170 786 SH   DFND 5 734 38 14
LAUDER ESTEE COS INC CL A 518439104 5,770 26,725 SH   DFND 5 26,725 0 0
LAUDER ESTEE COS INC CL A 518439104 7,344 34,014 SH   DFND 12 34,014 0 0
LAUDER ESTEE COS INC CL A 518439104 76 354 SH   DFND 15 354 0 0
LEAR CORP COM NEW 521865204 1,412 11,795 SH   DFND 5 11,795 0 0
LEAR CORP COM NEW 521865204 162 1,355 SH   DFND 5 820 535 0
LEAR CORP COM NEW 521865204 339 2,833 SH   DFND 12 2,833 0 0
LEAR CORP COM NEW 521865204 7 55 SH   DFND 15 55 0 0
LEGGETT & PLATT INC COM 524660107 156 4,695 SH   DFND 5 4,695 0 0
LEGGETT & PLATT INC COM 524660107 495 14,886 SH   DFND 15 14,886 0 0
LEGGETT & PLATT INC COM 524660107 6,361 191,480 SH   DFND 12 191,480 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 1,163 50,330 SH   DFND 12 50,330 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 372 11,709 SH   DFND 12 11,709 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1,584 45,977 SH   DFND 12 45,977 0 0
LEGACY HOUSING CORP COM 52472M101 777 45,329 SH   DFND 15 45,329 0 0
LEIDOS HOLDINGS INC COM 525327102 1,193 13,638 SH   DFND 12 13,638 0 0
LEIDOS HOLDINGS INC COM 525327102 52 600 SH   DFND 5 600 0 0
LEIDOS HOLDINGS INC COM 525327102 781 8,931 SH   DFND 5 8,931 0 0
LEMAITRE VASCULAR INC COM 525558201 213 4,202 SH   DFND 12 4,202 0 0
LEMAITRE VASCULAR INC COM 525558201 2 35 SH   DFND 5 35 0 0
LENNAR CORP CL A 526057104 12,707 170,443 SH   DFND 15 169,856 0 587
LENNAR CORP CL A 526057104 526 7,057 SH   DFND 5 6,582 411 64
LENNAR CORP CL A 526057104 8,039 107,828 SH   DFND 5 107,444 82 302
LENNAR CORP CL A 526057104 9,566 128,320 SH   DFND 12 128,320 0 0
LENNOX INTL INC COM 526107107 10 46 SH   DFND 5 46 0 0
LENNOX INTL INC COM 526107107 2,337 10,497 SH   DFND 5 10,497 0 0
LENNOX INTL INC COM 526107107 2,365 10,621 SH   DFND 12 10,621 0 0
LESLIES INC COM 527064109 144 9,756 SH   DFND 5 9,464 292 0
LESLIES INC COM 527064109 1,611 109,506 SH   DFND 12 109,506 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 54 10,828 SH   DFND 12 10,828 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 376 68,023 SH   DFND 12 68,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,249 220,179 SH   DFND 15 144,410 0 75,769
LIBERTY BROADBAND CORP COM SER C 530307305 7 92 SH   DFND 5 92 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 96 1,307 SH   DFND 12 1,307 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 4 10,000 PRN   DFND 12 10,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 425 11,152 SH   DFND 12 11,152 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 1,320 35,000 SH   DFND 15 35,000 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 5,359 SH   DFND 12 5,359 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 103 1,758 SH   DFND 5 1,758 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 413 7,054 SH   DFND 12 7,054 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 290 5,526 SH   DFND 12 5,526 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 8,193 SH   DFND 12 8,193 0 0
LIFE STORAGE INC COM 53223X107 2,276 20,551 SH   DFND 15 20,551 0 0
LIFE STORAGE INC COM 53223X107 3 25 SH   DFND 5 25 0 0
LIFE STORAGE INC COM 53223X107 520 4,693 SH   DFND 12 4,693 0 0
LILLY ELI & CO COM 532457108 23,454 72,535 SH   DFND 12 72,535 0 0
LILLY ELI & CO COM 532457108 35,701 110,409 SH   DFND 5 109,394 858 157
LILLY ELI & CO COM 532457108 7,626 23,583 SH   DFND 5 19,310 4,273 0
LILLY ELI & CO COM 532457108 9,128 28,231 SH   DFND 15 27,916 0 315
LINCOLN ELEC HLDGS INC COM 533900106 2,151 17,106 SH   DFND 5 17,106 0 0
LINCOLN ELEC HLDGS INC COM 533900106 565 4,491 SH   DFND 12 4,491 0 0
LINCOLN NATL CORP IND COM 534187109 145 3,302 SH   DFND 5 3,030 272 0
LINCOLN NATL CORP IND COM 534187109 1,973 44,937 SH   DFND 12 44,937 0 0
LINCOLN NATL CORP IND COM 534187109 5,764 131,271 SH   DFND 5 131,271 0 0
LINCOLN NATL CORP IND COM 534187109 6,104 139,016 SH   DFND 15 96,421 0 42,595
LIONS GATE ENTMNT CORP CL A VTG 535919401 57 7,629 SH   DFND 5 7,135 494 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 90 12,074 SH   DFND 12 12,074 0 0
LITHIA MTRS INC COM 536797103 3,170 14,777 SH   DFND 5 14,777 0 0
LITHIA MTRS INC COM 536797103 335 1,563 SH   DFND 12 1,563 0 0
LITHIA MTRS INC COM 536797103 88 409 SH   DFND 15 409 0 0
LITTELFUSE INC COM 537008104 368 1,852 SH   DFND 5 1,852 0 0
LITTELFUSE INC COM 537008104 889 4,473 SH   DFND 12 4,473 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 56 41,000 SH   SOLE 41,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,038 13,657 SH   DFND 5 13,657 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 107 1,403 SH   DFND 5 1,178 225 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,507 19,818 SH   DFND 12 19,818 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 1,264 SH   DFND 15 1,264 0 0
LIVENT CORP COM 53814L108 875 28,552 SH   DFND 12 28,552 0 0
LIVENT CORP COM 53814L108 948 30,918 SH   DFND 5 30,534 384 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,026 SH   DFND 5 1,026 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 391 218,538 SH   DFND 12 218,538 0 0
LOCKHEED MARTIN CORP COM 539830109 20,396 52,800 SH   DFND 5 52,289 386 125
LOCKHEED MARTIN CORP COM 539830109 3,720 9,630 SH   DFND 5 7,130 2,485 15
LOCKHEED MARTIN CORP COM 539830109 49,534 128,231 SH   DFND 12 128,231 0 0
LOCKHEED MARTIN CORP COM 539830109 6,788 17,571 SH   DFND 15 17,571 0 0
LOEWS CORP COM 540424108 1,416 28,409 SH   DFND 5 28,409 0 0
LOEWS CORP COM 540424108 90 1,813 SH   DFND 12 1,813 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 5,040 98,448 SH   DFND 15 2,218 0 96,230
LOWES COS INC COM 548661107 1,346 7,165 SH   DFND 15 7,165 0 0
LOWES COS INC COM 548661107 42,709 227,403 SH   DFND 5 208,859 17,908 636
LOWES COS INC COM 548661107 42,841 228,108 SH   DFND 5 225,443 1,518 1,147
LOWES COS INC COM 548661107 84,280 448,751 SH   DFND 12 448,751 0 0
LUCID GROUP INC COM 549498103 206 14,758 SH   DFND 12 14,503 0 255
LUCID GROUP INC COM 549498103 47 3,400 SH   DFND 5 3,400 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 3,213 11,492 SH   DFND 5 11,455 0 37
LULULEMON ATHLETICA INC COM 550021109 8,844 31,634 SH   DFND 12 31,634 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 232 49,741 SH   DFND 5 49,741 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 529 SH   DFND 12 529 0 0
LUMENTUM HLDGS INC COM 55024U109 1,830 26,694 SH   DFND 12 26,694 0 0
LUMENTUM HLDGS INC COM 55024U109 451 6,570 SH   DFND 15 6,570 0 0
LUMENTUM HLDGS INC COM 55024U109 74 1,075 SH   DFND 5 1,075 0 0
LUMEN TECHNOLOGIES INC COM 550241103 108 14,810 SH   DFND 5 0 14,810 0
LUMEN TECHNOLOGIES INC COM 550241103 1,282 176,133 SH   DFND 15 176,133 0 0
LUMEN TECHNOLOGIES INC COM 550241103 527 72,373 SH   DFND 12 72,373 0 0
LUMEN TECHNOLOGIES INC COM 550241103 57 7,875 SH   DFND 5 7,875 0 0
LYFT INC CL A COM 55087P104 318 24,128 SH   DFND 5 24,128 0 0
LYFT INC CL A COM 55087P104 4 278 SH   DFND 5 278 0 0
LYFT INC CL A COM 55087P104 726 55,092 SH   DFND 12 54,901 0 191
M & T BK CORP COM 55261F104 129 731 SH   DFND 5 731 0 0
M & T BK CORP COM 55261F104 1,977 11,214 SH   DFND 5 11,214 0 0
M & T BK CORP COM 55261F104 22,115 125,426 SH   DFND 15 82,629 0 42,797
M & T BK CORP COM 55261F104 7,665 43,471 SH   DFND 12 43,471 0 0
M D C HLDGS INC COM 552676108 172 6,285 SH   DFND 12 6,285 0 0
M D C HLDGS INC COM 552676108 212 7,741 SH   DFND 5 7,741 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 33 11,750 SH   DFND 12 11,750 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 150 35,446 SH   DFND 12 35,446 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 35 8,388 SH   DFND 5 8,388 0 0
MFS MUN INCOME TR SH BEN INT 552738106 24 4,997 SH   DFND 5 4,997 0 0
MFS MUN INCOME TR SH BEN INT 552738106 54 11,117 SH   DFND 12 11,117 0 0
MGIC INVT CORP WIS COM 552848103 1,544 120,458 SH   DFND 15 120,458 0 0
MGM RESORTS INTERNATIONAL COM 552953101 213 7,167 SH   DFND 5 7,167 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,550 85,804 SH   DFND 12 85,804 0 0
MSCI INC COM 55354G100 25 60 SH   DFND 5 60 0 0
MSCI INC COM 55354G100 2,900 6,875 SH   DFND 15 6,842 0 33
MSCI INC COM 55354G100 7,251 17,190 SH   DFND 12 17,190 0 0
MSCI INC COM 55354G100 942 2,234 SH   DFND 5 2,234 0 0
MYR GROUP INC DEL COM 55405W104 190 2,247 SH   DFND 12 2,247 0 0
MYR GROUP INC DEL COM 55405W104 327 3,858 SH   DFND 5 3,858 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 1,187 1,264,000 SH   SOLE 1,264,000 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 56,526 SH   DFND 12 56,526 0 0
MACYS INC COM 55616P104 183 11,649 SH   DFND 15 11,649 0 0
MACYS INC COM 55616P104 258 16,484 SH   DFND 12 16,484 0 0
MACYS INC COM 55616P104 409 26,090 SH   DFND 5 26,090 0 0
MACYS INC COM 55616P104 4 271 SH   DFND 5 41 230 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103 2,170 SH   DFND 15 2,170 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,536 53,375 SH   DFND 12 53,375 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 330 6,947 SH   DFND 5 6,947 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 4,161 SH   DFND 12 4,161 0 0
MAGNA INTL INC COM 559222401 781 16,460 SH   DFND 15 16,460 0 0
MAGNITE INC COM 55955D100 10 1,590 SH   DFND 5 1,590 0 0
MAGNITE INC COM 55955D100 1 200 SH   DFND 12 200 0 0
MAGNITE INC COM 55955D100 79 12,000 SH   DFND 5 0 12,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,066 104,284 SH   DFND 5 104,284 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 279 14,069 SH   DFND 12 14,069 0 0
MAIN STR CAP CORP COM 56035L104 142 4,232 SH   DFND 12 4,232 0 0
MAIN STR CAP CORP COM 56035L104 272 8,097 SH   DFND 5 8,097 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,086 46,994 SH   DFND 12 46,994 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,739 13,069 SH   DFND 12 13,069 0 0
MANHATTAN ASSOCIATES INC COM 562750109 266 2,000 SH   DFND 5 0 2,000 0
MANHATTAN ASSOCIATES INC COM 562750109 5,017 37,711 SH   DFND 5 37,711 0 0
MANULIFE FINL CORP COM 56501R106 1,512 96,485 SH   DFND 5 96,485 0 0
MANULIFE FINL CORP COM 56501R106 464 29,597 SH   DFND 15 29,597 0 0
MANULIFE FINL CORP COM 56501R106 65 4,144 SH   DFND 5 4,144 0 0
MANULIFE FINL CORP COM 56501R106 749 47,827 SH   DFND 12 47,827 0 0
MARATHON OIL CORP COM 565849106 1,547 68,490 SH   DFND 12 68,490 0 0
MARATHON OIL CORP COM 565849106 216 9,583 SH   DFND 15 9,583 0 0
MARATHON OIL CORP COM 565849106 56 2,500 SH   DFND 5 2,500 0 0
MARATHON OIL CORP COM 565849106 629 27,855 SH   DFND 5 27,655 0 200
MARATHON PETE CORP COM 56585A102 135 1,360 SH   DFND 15 1,360 0 0
MARATHON PETE CORP COM 56585A102 3,637 36,613 SH   DFND 5 36,588 0 25
MARATHON PETE CORP COM 56585A102 37 370 SH   DFND 5 370 0 0
MARATHON PETE CORP COM 56585A102 3,996 40,233 SH   DFND 12 40,233 0 0
MARKEL CORP COM 570535104 16,707 15,409 SH   DFND 15 10,132 0 5,277
MARKEL CORP COM 570535104 18 17 SH   DFND 5 17 0 0
MARKEL CORP COM 570535104 2,828 2,608 SH   DFND 12 2,608 0 0
MARKEL CORP COM 570535104 3,713 3,425 SH   DFND 5 3,418 0 7
MARKETAXESS HLDGS INC COM 57060D108 159 713 SH   DFND 5 713 0 0
MARKETAXESS HLDGS INC COM 57060D108 589 2,648 SH   DFND 12 2,648 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 353 2,896 SH   DFND 12 2,896 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 380 3,121 SH   DFND 5 3,121 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52 428 SH   DFND 5 428 0 0
MARSH & MCLENNAN COS INC COM 571748102 108,551 727,118 SH   DFND 15 725,740 0 1,378
MARSH & MCLENNAN COS INC COM 571748102 1,785 11,957 SH   DFND 5 10,390 1,416 151
MARSH & MCLENNAN COS INC COM 571748102 22,324 149,537 SH   DFND 5 148,823 64 650
MARSH & MCLENNAN COS INC COM 571748102 57,888 387,759 SH   DFND 12 387,759 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,795 19,943 SH   DFND 5 19,795 0 148
MARRIOTT INTL INC NEW CL A 571903202 3,672 26,204 SH   DFND 12 26,204 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 7,125 SH   DFND 5 6,888 237 0
MARTEN TRANS LTD COM 573075108 152 7,942 SH   DFND 12 7,942 0 0
MARTEN TRANS LTD COM 573075108 99 5,146 SH   DFND 5 4,812 334 0
MARTIN MARIETTA MATLS INC COM 573284106 134 417 SH   DFND 15 417 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,972 6,121 SH   DFND 12 6,121 0 0
MARTIN MARIETTA MATLS INC COM 573284106 284 881 SH   DFND 5 881 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,924 15,289 SH   DFND 5 15,248 0 41
MARVELL TECHNOLOGY INC COM 573874104 3,577 83,357 SH   DFND 12 83,357 0 0
MARVELL TECHNOLOGY INC COM 573874104 468 10,913 SH   DFND 5 10,913 0 0
MARVELL TECHNOLOGY INC COM 573874104 52 1,220 SH   DFND 5 1,145 75 0
MARVELL TECHNOLOGY INC COM 573874104 78 1,815 SH   DFND 15 1,815 0 0
MASCO CORP COM 574599106 1,439 30,816 SH   DFND 5 30,816 0 0
MASCO CORP COM 574599106 1,906 40,820 SH   DFND 12 40,820 0 0
MASCO CORP COM 574599106 19 399 SH   DFND 5 399 0 0
MASCO CORP COM 574599106 574 12,296 SH   DFND 15 12,296 0 0
MASIMO CORP COM 574795100 1,131 8,015 SH   DFND 12 8,015 0 0
MASIMO CORP COM 574795100 2 17 SH   DFND 5 17 0 0
MASONITE INTL CORP COM 575385109 130 1,830 SH   DFND 5 1,830 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 1,755 SH   DFND 12 1,755 0 0
MASTEC INC COM 576323109 11,486 180,880 SH   DFND 15 180,880 0 0
MASTEC INC COM 576323109 2 32 SH   DFND 5 32 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,088 3,827 SH   DFND 5 2,303 1,016 508
MASTERCARD INCORPORATED CL A 57636Q104 21,131 74,317 SH   DFND 5 74,179 0 138
MASTERCARD INCORPORATED CL A 57636Q104 78,424 275,811 SH   DFND 12 274,345 0 1,466
MASTERCARD INCORPORATED CL A 57636Q104 8,525 29,981 SH   DFND 15 29,811 0 170
MASTERCRAFT BOAT HLDGS INC COM 57637H103 553 29,343 SH   DFND 15 29,343 0 0
MATADOR RES CO COM 576485205 3,260 66,640 SH   DFND 15 66,640 0 0
MATADOR RES CO COM 576485205 71 1,445 SH   DFND 12 1,445 0 0
MATADOR RES CO COM 576485205 83 1,700 SH   DFND 5 1,700 0 0
MATCH GROUP INC NEW COM 57667L107 14 297 SH   DFND 15 297 0 0
MATCH GROUP INC NEW COM 57667L107 1,599 33,477 SH   DFND 12 33,477 0 0
MATCH GROUP INC NEW COM 57667L107 2 49 SH   DFND 5 49 0 0
MATCH GROUP INC NEW COM 57667L107 330 6,911 SH   DFND 5 6,892 0 19
MATERION CORP COM 576690101 131 1,635 SH   DFND 12 1,635 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 4,793 SH   DFND 15 4,793 0 0
MCCORMICK & CO INC COM VTG 579780107 493 6,740 SH   DFND 12 6,740 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,522 35,393 SH   DFND 12 35,393 0 0
MCCORMICK & CO INC COM NON VTG 579780206 297 4,168 SH   DFND 5 3,838 330 0
MCCORMICK & CO INC COM NON VTG 579780206 3,111 43,649 SH   DFND 5 43,649 0 0
MCDONALDS CORP COM 580135101 11,696 50,687 SH   DFND 5 38,741 11,931 15
MCDONALDS CORP COM 580135101 52,703 228,407 SH   DFND 12 228,407 0 0
MCDONALDS CORP COM 580135101 63,098 273,461 SH   DFND 5 270,433 2,204 824
MCDONALDS CORP COM 580135101 785 3,404 SH   DFND 15 3,404 0 0
MCKESSON CORP COM 58155Q103 18,461 54,317 SH   DFND 12 54,299 0 18
MCKESSON CORP COM 58155Q103 2,356 6,932 SH   DFND 5 6,932 0 0
MCKESSON CORP COM 58155Q103 273 804 SH   DFND 5 804 0 0
MCKESSON CORP COM 58155Q103 29,932 88,069 SH   DFND 15 62,680 0 25,389
MEDICAL PPTYS TRUST INC COM 58463J304 51 4,292 SH   DFND 5 4,292 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,769 486,413 SH   DFND 15 486,413 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 750 63,276 SH   DFND 12 63,276 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 1,897 2,292 SH   DFND 12 2,292 0 0
MERCADOLIBRE INC COM 58733R102 2,176 2,629 SH   DFND 5 2,629 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 112,810 1,309,921 SH   DFND 15 1,307,368 0 2,553
MERCK & CO INC COM 58933Y105 154,747 1,796,878 SH   DFND 5 1,782,087 9,140 5,651
MERCK & CO INC COM 58933Y105 164,227 1,906,959 SH   DFND 12 1,899,338 0 7,621
MERCK & CO INC COM 58933Y105 19,626 227,886 SH   DFND 5 140,862 86,035 989
MERCURY SYS INC COM 589378108 19 459 SH   DFND 5 459 0 0
MERCURY SYS INC COM 589378108 216 5,312 SH   DFND 12 5,312 0 0
MERCURY SYS INC COM 589378108 6 155 SH   DFND 5 155 0 0
MERITAGE HOMES CORP COM 59001A102 250 3,556 SH   DFND 12 3,556 0 0
MERITAGE HOMES CORP COM 59001A102 5,387 76,655 SH   DFND 15 76,655 0 0
METHANEX CORP COM 59151K108 148 4,635 SH   DFND 12 4,635 0 0
METHANEX CORP COM 59151K108 91 2,846 SH   DFND 5 2,662 184 0
METLIFE INC COM 59156R108 28,616 470,806 SH   DFND 12 470,806 0 0
METLIFE INC COM 59156R108 493 8,115 SH   DFND 5 7,492 623 0
METLIFE INC COM 59156R108 53,786 884,934 SH   DFND 15 883,414 0 1,520
METLIFE INC COM 59156R108 8,143 133,973 SH   DFND 5 133,893 0 80
METTLER TOLEDO INTERNATIONAL COM 592688105 2,427 2,239 SH   DFND 12 2,239 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 99,140 SH   DFND 12 99,140 0 0
MICROSOFT CORP COM 594918104 131,320 563,848 SH   DFND 15 562,078 0 1,770
MICROSOFT CORP COM 594918104 407,320 1,748,907 SH   DFND 12 1,743,993 0 4,914
MICROSOFT CORP COM 594918104 541,093 2,323,285 SH   DFND 5 2,301,646 15,006 6,633
MICROSOFT CORP COM 594918104 63,177 271,262 SH   DFND 5 156,389 113,462 1,411
MICROCHIP TECHNOLOGY INC. COM 595017104 19,261 315,596 SH   DFND 12 315,596 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 356 5,836 SH   DFND 5 5,514 230 92
MICROCHIP TECHNOLOGY INC. COM 595017104 3,736 61,208 SH   DFND 15 61,208 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,504 106,573 SH   DFND 5 106,147 0 426
MICRON TECHNOLOGY INC COM 595112103 1,356 27,068 SH   DFND 5 27,068 0 0
MICRON TECHNOLOGY INC COM 595112103 3,645 72,760 SH   DFND 12 72,760 0 0
MICRON TECHNOLOGY INC COM 595112103 3 69 SH   DFND 5 69 0 0
MICRON TECHNOLOGY INC COM 595112103 507 10,118 SH   DFND 15 10,118 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,815 24,605 SH   DFND 15 24,605 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,415 28,468 SH   DFND 5 28,468 0 0
MID-AMER APT CMNTYS INC COM 59522J103 768 4,951 SH   DFND 12 4,951 0 0
MIMEDX GROUP INC COM 602496101 55 19,000 SH   DFND 12 19,000 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 102 11,043 SH   DFND 5 11,043 0 0
MINIM INC COM 60365W102 2 10,000 SH   DFND 5 10,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 8 1,124 SH   DFND 12 1,124 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 92 12,300 SH   DFND 5 12,300 0 0
MISTRAS GROUP INC COM 60649T107 390 87,354 SH   DFND 15 87,354 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 4,959 SH   DFND 15 4,959 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 238 52,877 SH   DFND 12 52,877 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 714 158,666 SH   DFND 5 157,622 0 1,044
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 78 17,376 SH   DFND 5 17,376 0 0
MODERNA INC COM 60770K107 334 2,828 SH   DFND 5 2,828 0 0
MODERNA INC COM 60770K107 397 3,360 SH   DFND 12 3,360 0 0
MODERNA INC COM 60770K107 48 404 SH   DFND 15 404 0 0
MOHAWK INDS INC COM 608190104 1,470 16,118 SH   DFND 12 16,118 0 0
MOHAWK INDS INC COM 608190104 389 4,270 SH   DFND 5 4,270 0 0
MOHAWK INDS INC COM 608190104 7,960 87,287 SH   DFND 15 59,021 0 28,266
MOLINA HEALTHCARE INC COM 60855R100 13 40 SH   DFND 5 40 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,788 5,421 SH   DFND 12 5,421 0 0
MOLINA HEALTHCARE INC COM 60855R100 258 782 SH   DFND 15 782 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,134 9,501 SH   DFND 5 9,501 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 104 2,163 SH   DFND 15 2,163 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 4,815 SH   DFND 12 4,815 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 41 851 SH   DFND 5 851 0 0
MONDELEZ INTL INC CL A 609207105 1,495 27,274 SH   DFND 15 27,274 0 0
MONDELEZ INTL INC CL A 609207105 30,146 549,808 SH   DFND 12 549,808 0 0
MONDELEZ INTL INC CL A 609207105 30,330 553,170 SH   DFND 5 537,294 13,922 1,954
MONDELEZ INTL INC CL A 609207105 3,403 62,056 SH   DFND 5 49,237 12,661 158
MONGODB INC CL A 60937P106 200 1,009 SH   DFND 12 1,009 0 0
MONGODB INC CL A 60937P106 238 1,200 SH   DFND 5 100 1,100 0
MONGODB INC CL A 60937P106 306 1,543 SH   DFND 5 1,537 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 3,331 9,167 SH   DFND 12 9,167 0 0
MONROE CAP CORP COM 610335101 75 10,313 SH   DFND 12 10,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,144 13,153 SH   DFND 5 12,460 605 88
MONSTER BEVERAGE CORP NEW COM 61174X109 13,080 150,418 SH   DFND 12 150,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,976 183,714 SH   DFND 5 182,454 30 1,230
MONSTER BEVERAGE CORP NEW COM 61174X109 2,430 27,939 SH   DFND 15 27,484 0 455
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,126 92,900 SH   DFND 12 92,900 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 37,780 1,122,731 SH   DFND 5 106,589 160 1,015,982
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 3,565 14,664 SH   DFND 5 14,664 0 0
MOODYS CORP COM 615369105 5,174 21,285 SH   DFND 12 21,285 0 0
MOOG INC CL A 615394202 268 3,804 SH   DFND 12 3,804 0 0
MOOG INC CL A 615394202 8,792 124,978 SH   DFND 15 124,978 0 0
MORGAN STANLEY COM NEW 617446448 11,649 147,437 SH   DFND 5 129,311 17,565 561
MORGAN STANLEY COM NEW 617446448 18,449 233,505 SH   DFND 12 233,384 0 121
MORGAN STANLEY COM NEW 617446448 54,288 687,104 SH   DFND 5 685,575 233 1,296
MORGAN STANLEY COM NEW 617446448 5,695 72,082 SH   DFND 15 71,382 0 700
MORNINGSTAR INC COM 617700109 170 800 SH   DFND 5 800 0 0
MORNINGSTAR INC COM 617700109 268 1,262 SH   DFND 15 1,262 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 4,773 SH   DFND 15 4,773 0 0
MOSAIC CO NEW COM 61945C103 2,402 49,690 SH   DFND 12 49,690 0 0
MOSAIC CO NEW COM 61945C103 52 1,083 SH   DFND 5 1,083 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 104,892 468,332 SH   DFND 15 467,443 0 889
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,912 173,736 SH   DFND 12 173,736 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,691 29,873 SH   DFND 5 29,542 30 301
MOTOROLA SOLUTIONS INC COM NEW 620076307 970 4,331 SH   DFND 5 3,343 904 84
MUELLER WTR PRODS INC COM SER A 624758108 102 9,966 SH   DFND 15 9,966 0 0
MUELLER WTR PRODS INC COM SER A 624758108 164 15,966 SH   DFND 5 15,966 0 0
MUELLER WTR PRODS INC COM SER A 624758108 95 9,273 SH   DFND 12 9,273 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 12 1 0 0
MR COOPER GROUP INC COM 62482R107 245 6,052 SH   DFND 15 6,052 0 0
MURPHY OIL CORP COM 626717102 378 10,745 SH   DFND 15 10,745 0 0
MURPHY OIL CORP COM 626717102 44 1,253 SH   DFND 5 1,253 0 0
MURPHY OIL CORP COM 626717102 649 18,458 SH   DFND 12 18,458 0 0
MURPHY USA INC COM 626755102 186 675 SH   DFND 15 675 0 0
MURPHY USA INC COM 626755102 2,257 8,209 SH   DFND 5 8,093 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 17,088 898,916 SH   DFND 15 598,959 0 299,957
NCR CORP NEW COM 62886E108 18 939 SH   DFND 5 824 115 0
NCR CORP NEW COM 62886E108 34 1,790 SH   DFND 12 1,790 0 0
NCR CORP NEW COM 62886E108 70 3,707 SH   DFND 5 3,707 0 0
NIO INC SPON ADS 62914V106 350 22,165 SH   DFND 12 22,165 0 0
NIO INC SPON ADS 62914V106 53 3,340 SH   DFND 5 3,340 0 0
NRG ENERGY INC COM NEW 629377508 252 6,581 SH   DFND 12 6,581 0 0
NRG ENERGY INC COM NEW 629377508 324 8,458 SH   DFND 5 8,458 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 24,923 SH   DFND 12 24,923 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 13 981 SH   DFND 5 981 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 177 13,879 SH   DFND 12 13,879 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5 360 SH   DFND 5 360 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 334 11,481 SH   DFND 12 11,481 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 6 195 SH   DFND 5 195 0 0
NASDAQ INC COM 631103108 6,678 117,823 SH   DFND 12 117,823 0 0
NASDAQ INC COM 631103108 6,986 123,260 SH   DFND 5 119,993 750 2,517
NASDAQ INC COM 631103108 71 1,254 SH   DFND 15 1,254 0 0
NASDAQ INC COM 631103108 971 17,130 SH   DFND 5 6,690 10,440 0
NATERA INC COM 632307104 1,588 36,246 SH   DFND 12 36,246 0 0
NATERA INC COM 632307104 170 3,887 SH   DFND 5 3,887 0 0
NATERA INC COM 632307104 17 395 SH   DFND 5 395 0 0
NATIONAL BK HLDGS CORP CL A 633707104 105 2,835 SH   DFND 5 2,657 178 0
NATIONAL BK HLDGS CORP CL A 633707104 115 3,112 SH   DFND 12 3,112 0 0
NATIONAL BANKSHARES INC VA COM 634865109 168 4,978 SH   DFND 12 4,978 0 0
NATIONAL BANKSHARES INC VA COM 634865109 33 990 SH   DFND 5 990 0 0
NATIONAL BEVERAGE CORP COM 635017106 112 2,910 SH   DFND 5 2,910 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,592 41,318 SH   DFND 12 41,318 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,226 19,352 SH   DFND 12 19,352 0 0
NATIONAL HEALTHCARE CORP COM 635906100 79 1,250 SH   DFND 15 1,250 0 0
NATIONAL FUEL GAS CO COM 636180101 1,895 30,787 SH   DFND 15 30,787 0 0
NATIONAL FUEL GAS CO COM 636180101 34 550 SH   DFND 12 550 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,359 201,021 SH   DFND 12 201,021 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 9,248 SH   DFND 5 8,499 595 154
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,739 150,190 SH   DFND 5 149,042 92 1,056
NATIONAL HEALTH INVS INC COM 63633D104 18 312 SH   DFND 12 312 0 0
NATIONAL HEALTH INVS INC COM 63633D104 488 8,630 SH   DFND 5 8,630 0 0
NATIONAL INSTRS CORP COM 636518102 101 2,686 SH   DFND 5 2,686 0 0
NATIONAL INSTRS CORP COM 636518102 114 3,012 SH   DFND 12 3,012 0 0
NATIONAL INSTRS CORP COM 636518102 96 2,540 SH   DFND 15 2,540 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 112 2,820 SH   DFND 15 2,820 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,443 36,198 SH   DFND 12 36,198 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 74 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PROPERTIES I COM 637417106 87 2,172 SH   DFND 5 2,172 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 135 3,254 SH   DFND 12 3,254 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,378 33,135 SH   DFND 5 33,135 0 0
NAVIENT CORPORATION COM 63938C108 388 26,436 SH   DFND 12 26,436 0 0
NAVIENT CORPORATION COM 63938C108 73 5,000 SH   DFND 5 4,000 1,000 0
NCINO INC COM 63947X101 551 16,142 SH   DFND 12 16,142 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 47,619 SH   DFND 12 47,619 0 0
NEOGEN CORP COM 640491106 54 3,834 SH   DFND 5 3,834 0 0
NEOGEN CORP COM 640491106 7 480 SH   DFND 5 480 0 0
NEOGEN CORP COM 640491106 97 6,920 SH   DFND 12 6,920 0 0
NETAPP INC COM 64110D104 1,206 19,501 SH   DFND 12 19,501 0 0
NETAPP INC COM 64110D104 27 429 SH   DFND 15 429 0 0
NETAPP INC COM 64110D104 751 12,146 SH   DFND 5 12,146 0 0
NETFLIX INC COM 64110L106 17,608 74,788 SH   DFND 12 74,770 0 18
NETFLIX INC COM 64110L106 2,067 8,778 SH   DFND 15 8,636 0 142
NETFLIX INC COM 64110L106 255 1,085 SH   DFND 5 1,028 57 0
NETFLIX INC COM 64110L106 7,667 32,564 SH   DFND 5 32,459 0 105
NETSTREIT CORP COM 64119V303 1,162 65,220 SH   DFND 15 65,220 0 0
NETSTREIT CORP COM 64119V303 1 79 SH   DFND 12 79 0 0
NETSTREIT CORP COM 64119V303 508 28,521 SH   DFND 5 28,521 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,210 11,394 SH   DFND 12 11,394 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,468 32,651 SH   DFND 5 32,651 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 24 SH   DFND 5 24 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 277 45,339 SH   DFND 12 45,339 0 0
NEVRO CORP COM 64157F103 1,074 23,051 SH   DFND 12 23,051 0 0
NEVRO CORP COM 64157F103 3 55 SH   DFND 5 55 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 37 10,900 SH   DFND 12 10,900 0 0
NEW JERSEY RES CORP COM 646025106 39 1,000 SH   DFND 5 0 1,000 0
NEW JERSEY RES CORP COM 646025106 90 2,332 SH   DFND 15 2,332 0 0
NEW JERSEY RES CORP COM 646025106 99 2,549 SH   DFND 12 2,549 0 0
NEW PAC METALS CORP COM 64782A107 3 1,200 SH   DFND 12 1,200 0 0
NEW PAC METALS CORP COM 64782A107 42 20,000 SH   DFND 5 20,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 0 48 SH   DFND 5 48 0 0
RITHM CAPITAL CORP COM NEW 64828T201 642 87,699 SH   DFND 12 87,699 0 0
RITHM CAPITAL CORP COM NEW 64828T201 91 12,370 SH   DFND 15 12,370 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,534 1,574,000 SH   SOLE 1,574,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 19 20,000 PRN   DFND 12 20,000 0 0
NEW YORK TIMES CO CL A 650111107 187 6,501 SH   DFND 12 6,501 0 0
NEW YORK TIMES CO CL A 650111107 303 10,543 SH   DFND 5 10,543 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 65,942 SH   DFND 12 65,942 0 0
NEWELL BRANDS INC COM 651229106 9 627 SH   DFND 5 627 0 0
NEWMARK GROUP INC CL A 65158N102 130 16,086 SH   DFND 15 16,086 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 1,391 SH   DFND 12 1,391 0 0
NEWMARKET CORP COM 651587107 45,829 152,343 SH   DFND 5 152,343 0 0
NEWMONT CORP COM 651639106 101 2,398 SH   DFND 5 2,398 0 0
NEWMONT CORP COM 651639106 1,753 41,700 SH   DFND 5 41,700 0 0
NEWMONT CORP COM 651639106 2,723 64,783 SH   DFND 12 64,783 0 0
NEWMONT CORP COM 651639106 63 1,489 SH   DFND 15 1,489 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,823 10,924 SH   DFND 15 10,924 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,828 10,956 SH   DFND 12 10,956 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 215 1,290 SH   DFND 5 1,290 0 0
NEXTERA ENERGY INC COM 65339F101 105,412 1,344,363 SH   DFND 5 1,325,803 13,724 4,836
NEXTERA ENERGY INC COM 65339F101 226 2,878 SH   DFND 15 2,871 0 7
NEXTERA ENERGY INC COM 65339F101 6,208 79,172 SH   DFND 5 48,984 27,310 2,878
NEXTERA ENERGY INC COM 65339F101 73,454 936,789 SH   DFND 12 929,044 0 7,745
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 113 2,333 SH   DFND 5 2,333 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 911 18,770 SH   DFND 12 18,770 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 130 10,369 SH   DFND 12 10,369 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 201 2,783 SH   DFND 12 2,783 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 5,790 SH   DFND 15 5,790 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 112 40,034 SH   DFND 5 40,034 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 3,529 SH   DFND 12 3,529 0 0
NIKE INC CL B 654106103 1,547 18,614 SH   DFND 15 18,307 0 307
NIKE INC CL B 654106103 1,688 20,312 SH   DFND 5 7,099 12,840 373
NIKE INC CL B 654106103 25,057 301,461 SH   DFND 12 301,461 0 0
NIKE INC CL B 654106103 28,811 346,617 SH   DFND 5 345,822 0 795
908 DEVICES INC COM 65443P102 17 1,036 SH   DFND 5 1,036 0 0
908 DEVICES INC COM 65443P102 209 12,685 SH   DFND 12 12,685 0 0
NISOURCE INC COM 65473P105 1,211 48,084 SH   DFND 12 48,084 0 0
NISOURCE INC COM 65473P105 356 14,126 SH   DFND 5 14,126 0 0
NISOURCE INC COM 65473P105 46 1,813 SH   DFND 15 1,813 0 0
NISOURCE INC COM 65473P105 92 3,654 SH   DFND 5 3,654 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 15 10 0 0
NOKIA CORP SPONSORED ADR 654902204 13 2,959 SH   DFND 5 2,959 0 0
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   DFND 5 0 1,000 0
NOKIA CORP SPONSORED ADR 654902204 72 16,884 SH   DFND 12 16,884 0 0
NORDSON CORP COM 655663102 3,618 17,046 SH   DFND 12 17,046 0 0
NORDSON CORP COM 655663102 7,764 36,575 SH   DFND 5 36,575 0 0
NORDSON CORP COM 655663102 8 39 SH   DFND 5 39 0 0
NORDSTROM INC COM 655664100 329 19,677 SH   DFND 12 19,677 0 0
NORDSTROM INC COM 655664100 79 4,734 SH   DFND 15 4,734 0 0
NORDSTROM INC COM 655664100 87 5,223 SH   DFND 5 5,223 0 0
NORFOLK SOUTHN CORP COM 655844108 20,447 97,530 SH   DFND 12 97,530 0 0
NORFOLK SOUTHN CORP COM 655844108 24,096 114,935 SH   DFND 5 110,915 3,544 476
NORFOLK SOUTHN CORP COM 655844108 274 1,305 SH   DFND 15 1,305 0 0
NORFOLK SOUTHN CORP COM 655844108 8,248 39,344 SH   DFND 5 29,090 10,220 34
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 2,391 127,218 SH   DFND 12 127,218 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 940 50,000 SH   DFND 15 50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 231 8,436 SH   DFND 12 8,436 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,456 126,070 SH   DFND 15 126,070 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3 100 SH   DFND 5 100 0 0
NORTHERN TR CORP COM 665859104 1,158 13,535 SH   DFND 12 13,535 0 0
NORTHERN TR CORP COM 665859104 368 4,300 SH   DFND 5 4,207 1 92
NORTHERN TR CORP COM 665859104 3,840 44,886 SH   DFND 5 44,425 5 456
NORTHERN TR CORP COM 665859104 96 1,121 SH   DFND 15 1,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,424 22,165 SH   DFND 12 22,165 0 0
NORTHROP GRUMMAN CORP COM 666807102 343 730 SH   DFND 15 730 0 0
NORTHROP GRUMMAN CORP COM 666807102 485 1,031 SH   DFND 5 890 125 16
NORTHROP GRUMMAN CORP COM 666807102 6,284 13,361 SH   DFND 5 13,157 0 204
NORTHWEST BANCSHARES INC MD COM 667340103 126 9,344 SH   DFND 15 9,344 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 2,675 SH   DFND 12 2,675 0 0
NORTHWESTERN CORP COM NEW 668074305 301 6,106 SH   DFND 15 6,106 0 0
NORTHWESTERN CORP COM NEW 668074305 53 1,069 SH   DFND 5 1,069 0 0
NORTONLIFELOCK INC COM 668771108 373 18,501 SH   DFND 12 18,501 0 0
NORTONLIFELOCK INC COM 668771108 774 38,420 SH   DFND 5 38,420 0 0
NORTONLIFELOCK INC COM 668771108 82 4,050 SH   DFND 5 4,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,574 20,707 SH   DFND 5 12,611 8,012 84
NOVARTIS AG SPONSORED ADR 66987V109 23,964 315,278 SH   DFND 5 313,629 30 1,619
NOVARTIS AG SPONSORED ADR 66987V109 2,533 33,330 SH   DFND 15 32,915 0 415
NOVARTIS AG SPONSORED ADR 66987V109 45,369 596,880 SH   DFND 12 592,155 0 4,725
NOVANTA INC COM 67000B104 1,224 10,586 SH   DFND 12 10,586 0 0
NOVANTA INC COM 67000B104 56 485 SH   DFND 5 485 0 0
NOVO-NORDISK A S ADR 670100205 10,360 103,984 SH   DFND 12 103,984 0 0
NOVO-NORDISK A S ADR 670100205 24,324 244,145 SH   DFND 5 243,178 10 957
NOVO-NORDISK A S ADR 670100205 709 7,113 SH   DFND 5 6,519 256 338
NOVO-NORDISK A S ADR 670100205 887 8,907 SH   DFND 15 8,759 0 148
NUCOR CORP COM 670346105 13,971 130,580 SH   DFND 12 130,580 0 0
NUCOR CORP COM 670346105 1,736 16,222 SH   DFND 15 16,222 0 0
NUCOR CORP COM 670346105 2,451 22,912 SH   DFND 5 21,708 1,004 200
NUCOR CORP COM 670346105 254 2,375 SH   DFND 5 2,000 375 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 101 12,564 SH   DFND 12 12,564 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 721 60,724 SH   DFND 12 60,724 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 395 26,307 SH   DFND 12 26,307 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 151 17,000 SH   DFND 12 17,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 289 22,169 SH   DFND 12 22,169 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32 2,430 SH   DFND 5 2,430 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 734 59,222 SH   DFND 12 59,222 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 109 10,329 SH   DFND 5 10,329 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2,932 SH   DFND 5 2,932 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,713 444,610 SH   DFND 12 444,610 0 0
NVIDIA CORPORATION COM 67066G104 2,841 23,407 SH   DFND 15 23,044 0 363
NVIDIA CORPORATION COM 67066G104 53,357 439,552 SH   DFND 12 437,165 0 2,387
NVIDIA CORPORATION COM 67066G104 57,585 474,376 SH   DFND 5 473,237 40 1,099
NVIDIA CORPORATION COM 67066G104 7,667 63,157 SH   DFND 5 40,975 22,042 140
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,744 158,585 SH   DFND 12 158,585 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 652 SH   DFND 5 652 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 96 8,743 SH   DFND 5 8,743 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 249 23,247 SH   DFND 12 23,247 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 296 23,906 SH   DFND 12 23,906 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 193 16,182 SH   DFND 12 16,182 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 749 72,881 SH   DFND 12 72,881 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 207 15,800 SH   DFND 12 15,800 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,495 72,907 SH   DFND 12 72,907 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 828 72,812 SH   DFND 12 72,812 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,712 232,418 SH   DFND 12 232,418 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 115 17,568 SH   DFND 5 0 16,568 1,000
NUVEEN PFD & INCOME SECS FD COM 67072C105 46 7,012 SH   DFND 5 7,012 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 838 127,526 SH   DFND 12 127,526 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,461 210,161 SH   DFND 12 210,161 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 2,000 SH   DFND 5 0 0 2,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,405 89,569 SH   DFND 12 89,569 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 16 1,000 SH   DFND 5 1,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 60 3,822 SH   DFND 5 2,822 0 1,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,522 191,229 SH   DFND 12 191,229 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 289 21,418 SH   DFND 12 21,418 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 148 13,020 SH   DFND 12 13,020 0 0
NUTRIEN LTD COM 67077M108 625 7,500 SH   DFND 12 7,500 0 0
NUTRIEN LTD COM 67077M108 68 820 SH   DFND 5 820 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 111 12,300 SH   DFND 12 12,300 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 144 14,000 SH   DFND 12 14,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 155 15,156 SH   DFND 12 15,156 0 0
OGE ENERGY CORP COM 670837103 128 3,511 SH   DFND 15 3,511 0 0
OGE ENERGY CORP COM 670837103 20 543 SH   DFND 5 543 0 0
OGE ENERGY CORP COM 670837103 58 1,600 SH   DFND 5 0 0 1,600
OGE ENERGY CORP COM 670837103 863 23,662 SH   DFND 12 23,662 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 400 8,681 SH   DFND 12 8,681 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 763 24,708 SH   DFND 12 24,708 0 0
NUVEEN MUN VALUE FD INC COM 670928100 109 12,878 SH   DFND 12 12,878 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 535 SH   DFND 5 535 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,697 28,004 SH   DFND 12 28,004 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 260 370 SH   DFND 15 369 0 1
OREILLY AUTOMOTIVE INC COM 67103H107 38,099 54,168 SH   DFND 5 53,967 30 171
OREILLY AUTOMOTIVE INC COM 67103H107 752 1,069 SH   DFND 5 709 195 165
OFG BANCORP COM 67103X102 15 610 SH   DFND 5 610 0 0
OFG BANCORP COM 67103X102 187 7,432 SH   DFND 15 7,432 0 0
OFG BANCORP COM 67103X102 3 109 SH   DFND 12 109 0 0
OAK STR HEALTH INC COM 67181A107 2,062 84,093 SH   DFND 5 84,093 0 0
OAK STR HEALTH INC COM 67181A107 96 3,897 SH   DFND 12 3,897 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 149 24,768 SH   DFND 5 24,768 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 319 53,208 SH   DFND 12 53,208 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,885 28,403 SH   DFND 15 28,403 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 1,654 SH   DFND 5 696 958 0
OCCIDENTAL PETE CORP COM 674599105 1,462 23,791 SH   DFND 5 23,791 0 0
OCCIDENTAL PETE CORP COM 674599105 1,959 31,886 SH   DFND 12 31,886 0 0
OCCIDENTAL PETE CORP COM 674599105 6,009 97,783 SH   DFND 15 97,783 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 112 2,819 SH   DFND 5 2,813 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 2,259 SH   DFND 12 2,259 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 8,196 SH   DFND 15 8,196 0 0
OCEANFIRST FINL CORP COM 675234108 42 2,240 SH   DFND 5 2,240 0 0
OCEANFIRST FINL CORP COM 675234108 4 229 SH   DFND 12 229 0 0
OKTA INC CL A 679295105 166 2,913 SH   DFND 5 2,891 0 22
OKTA INC CL A 679295105 3,063 53,862 SH   DFND 15 53,524 0 338
OKTA INC CL A 679295105 5,077 89,268 SH   DFND 12 89,268 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,300 53,461 SH   DFND 12 53,461 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,863 11,507 SH   DFND 5 11,507 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,279 17,200 SH   DFND 15 17,096 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 4,389 266,467 SH   DFND 15 266,467 0 0
OLD REP INTL CORP COM 680223104 117 5,594 SH   DFND 15 5,594 0 0
OLD REP INTL CORP COM 680223104 162 7,733 SH   DFND 5 7,733 0 0
OLD REP INTL CORP COM 680223104 228 10,910 SH   DFND 12 10,910 0 0
OLD SECOND BANCORP INC ILL COM 680277100 137 10,520 SH   DFND 15 10,520 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3 225 SH   DFND 12 225 0 0
OLIN CORP COM PAR $1 680665205 1,861 43,394 SH   DFND 12 43,394 0 0
OLIN CORP COM PAR $1 680665205 327 7,615 SH   DFND 5 7,615 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 694 13,445 SH   DFND 12 13,445 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 137 SH   DFND 5 137 0 0
OMNICOM GROUP INC COM 681919106 1,453 23,031 SH   DFND 15 23,031 0 0
OMNICOM GROUP INC COM 681919106 16,586 262,893 SH   DFND 12 262,840 0 53
OMNICOM GROUP INC COM 681919106 4,274 67,739 SH   DFND 5 67,355 0 384
OMNICOM GROUP INC COM 681919106 52 832 SH   DFND 5 646 186 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,464 49,628 SH   DFND 15 49,628 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,692 57,372 SH   DFND 12 57,372 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 62 2,113 SH   DFND 5 329 0 1,784
OMEGA HEALTHCARE INVS INC COM 681936100 64 2,176 SH   DFND 5 2,176 0 0
OMNICELL COM COM 68213N109 201 2,309 SH   DFND 12 2,309 0 0
OMNICELL COM COM 68213N109 70 807 SH   DFND 5 807 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,082 241,972 SH   DFND 15 241,972 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,762 44,316 SH   DFND 12 44,316 0 0
ON SEMICONDUCTOR CORP COM 682189105 327 5,254 SH   DFND 5 5,254 0 0
ON SEMICONDUCTOR CORP COM 682189105 37 601 SH   DFND 5 427 174 0
ONEOK INC NEW COM 682680103 1,609 31,396 SH   DFND 12 31,396 0 0
ONEOK INC NEW COM 682680103 461 9,004 SH   DFND 5 8,959 0 45
ONEOK INC NEW COM 682680103 5 100 SH   DFND 5 100 0 0
ONEOK INC NEW COM 682680103 91 1,780 SH   DFND 15 1,780 0 0
OPEN LENDING CORP COM CL A 68373J104 1,587 197,392 SH   DFND 12 197,392 0 0
OPEN LENDING CORP COM CL A 68373J104 6 749 SH   DFND 5 749 0 0
ORACLE CORP COM 68389X105 34,973 572,673 SH   DFND 12 572,491 0 182
ORACLE CORP COM 68389X105 4,357 71,347 SH   DFND 5 58,267 11,918 1,162
ORACLE CORP COM 68389X105 56,503 925,216 SH   DFND 5 912,353 8,850 4,013
ORACLE CORP COM 68389X105 8,047 131,770 SH   DFND 15 130,032 0 1,738
ORGANON & CO COMMON STOCK 68622V106 118 5,048 SH   DFND 5 4,562 476 10
ORGANON & CO COMMON STOCK 68622V106 361 15,436 SH   DFND 5 15,432 1 3
ORGANON & CO COMMON STOCK 68622V106 383 16,355 SH   DFND 15 16,355 0 0
ORGANON & CO COMMON STOCK 68622V106 521 22,286 SH   DFND 12 22,286 0 0
OSCAR HEALTH INC CL A 687793109 212 42,480 SH   DFND 12 42,480 0 0
OSHKOSH CORP COM 688239201 10,281 146,267 SH   DFND 15 146,267 0 0
OSHKOSH CORP COM 688239201 116 1,648 SH   DFND 5 1,648 0 0
OSHKOSH CORP COM 688239201 1,289 18,340 SH   DFND 5 18,254 0 86
OSHKOSH CORP COM 688239201 272 3,876 SH   DFND 12 3,876 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,397 21,900 SH   DFND 12 21,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 231 3,622 SH   DFND 5 3,246 369 7
OTIS WORLDWIDE CORP COM 68902V107 3,257 51,052 SH   DFND 5 50,648 0 404
OTIS WORLDWIDE CORP COM 68902V107 76 1,197 SH   DFND 15 1,197 0 0
OTTER TAIL CORP COM 689648103 185 3,000 SH   DFND 5 3,000 0 0
OTTER TAIL CORP COM 689648103 244 3,962 SH   DFND 15 3,962 0 0
OVERSTOCK COM INC DEL COM 690370101 457 18,785 SH   DFND 12 18,785 0 0
OVINTIV INC COM 69047Q102 503 10,928 SH   DFND 12 10,928 0 0
OVINTIV INC COM 69047Q102 5 108 SH   DFND 5 108 0 0
OWENS CORNING NEW COM 690742101 1,556 19,796 SH   DFND 12 19,796 0 0
OWENS CORNING NEW COM 690742101 1,861 23,674 SH   DFND 15 23,674 0 0
OWENS CORNING NEW COM 690742101 417 5,304 SH   DFND 5 5,304 0 0
OWENS CORNING NEW COM 690742101 50 630 SH   DFND 5 630 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 426 41,094 SH   DFND 12 41,094 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 72 6,921 SH   DFND 5 0 0 6,921
OXFORD INDS INC COM 691497309 10,436 116,241 SH   DFND 5 0 116,241 0
OXFORD INDS INC COM 691497309 133 1,481 SH   DFND 15 1,481 0 0
OXFORD INDS INC COM 691497309 5,017 55,886 SH   DFND 5 55,886 0 0
PDC ENERGY INC COM 69327R101 19 325 SH   DFND 5 325 0 0
PDC ENERGY INC COM 69327R101 206 3,571 SH   DFND 15 3,571 0 0
PDC ENERGY INC COM 69327R101 51 874 SH   DFND 5 874 0 0
PDC ENERGY INC COM 69327R101 639 11,064 SH   DFND 12 11,064 0 0
PJT PARTNERS INC COM CL A 69343T107 19 280 SH   SOLE 280 0 0
PJT PARTNERS INC COM CL A 69343T107 457 6,835 SH   DFND 12 6,835 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,226 106,471 SH   DFND 12 105,521 0 950
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,478 109,250 SH   DFND 12 109,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,729 359,585 SH   DFND 12 359,585 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,347 49,173 SH   DFND 5 20,581 28,325 267
PNC FINL SVCS GROUP INC COM 693475105 81,152 543,116 SH   DFND 5 538,277 3,632 1,207
PNC FINL SVCS GROUP INC COM 693475105 9,215 61,671 SH   DFND 15 61,385 0 286
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 37 SH   DFND 5 37 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 498 13,595 SH   DFND 12 13,595 0 0
PPG INDS INC COM 693506107 1,656 14,960 SH   DFND 12 14,960 0 0
PPG INDS INC COM 693506107 61 550 SH   DFND 5 250 0 300
PPG INDS INC COM 693506107 6,226 56,243 SH   DFND 5 56,166 0 77
PPL CORP COM 69351T106 11,645 459,376 SH   DFND 12 459,376 0 0
PPL CORP COM 69351T106 24 930 SH   DFND 15 650 0 280
PPL CORP COM 69351T106 467 18,418 SH   DFND 5 17,280 942 196
PPL CORP COM 69351T106 5,135 202,564 SH   DFND 5 200,914 118 1,532
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 519 36,095 SH   DFND 12 36,095 0 0
PTC INC COM 69370C100 18,450 176,383 SH   DFND 12 176,383 0 0
PTC INC COM 69370C100 1,941 18,554 SH   DFND 5 18,527 0 27
PTC INC COM 69370C100 260 2,486 SH   DFND 5 2,486 0 0
PTC INC COM 69370C100 42,341 404,789 SH   DFND 15 403,724 0 1,065
PACCAR INC COM 693718108 1,208 14,435 SH   DFND 5 14,435 0 0
PACCAR INC COM 693718108 1,781 21,285 SH   DFND 12 21,285 0 0
PACCAR INC COM 693718108 65 773 SH   DFND 5 488 285 0
PACER FDS TR TRENDP US LAR CP 69374H105 6,034 160,226 SH   DFND 12 160,226 0 0
PACER FDS TR TRENDP US MID CP 69374H204 458 14,242 SH   DFND 12 14,242 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 13,863 281,590 SH   DFND 12 281,590 0 0
PACER FDS TR METAURUS CAP 400 69374H436 466 17,118 SH   DFND 12 17,118 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 256 13,038 SH   DFND 12 13,038 0 0
PACER FDS TR US CHS CWS GWT 69374H667 2,594 76,005 SH   DFND 12 76,005 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 258 8,313 SH   DFND 12 8,313 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,681 158,590 SH   DFND 12 158,590 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 249 8,708 SH   DFND 12 8,708 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2 63 SH   DFND 5 63 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 965 27,342 SH   DFND 12 27,342 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 4,356 136,535 SH   DFND 12 136,535 0 0
PACER FDS TR US CASH COWS 100 69374H881 151 3,690 SH   DFND 5 3,690 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,589 160,627 SH   DFND 12 160,627 0 0
PACIFIC PREMIER BANCORP COM 69478X105 12 392 SH   DFND 12 392 0 0
PACIFIC PREMIER BANCORP COM 69478X105 62 1,997 SH   DFND 5 1,997 0 0
PACIFIC PREMIER BANCORP COM 69478X105 725 23,431 SH   DFND 15 23,431 0 0
PACKAGING CORP AMER COM 695156109 247 2,201 SH   DFND 15 2,201 0 0
PACKAGING CORP AMER COM 695156109 2,494 22,210 SH   DFND 12 22,210 0 0
PACKAGING CORP AMER COM 695156109 58 519 SH   DFND 5 468 0 51
PACKAGING CORP AMER COM 695156109 831 7,403 SH   DFND 5 7,383 0 20
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 1,903 2,000,000 SH   SOLE 2,000,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 127 15,576 SH   DFND 5 15,576 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 273 33,567 SH   DFND 12 33,567 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 466 57,297 SH   DFND 15 57,297 0 0
PALO ALTO NETWORKS INC COM 697435105 127 773 SH   DFND 15 773 0 0
PALO ALTO NETWORKS INC COM 697435105 3,348 20,441 SH   DFND 5 20,441 0 0
PALO ALTO NETWORKS INC COM 697435105 9,129 55,737 SH   DFND 12 55,737 0 0
PAPA JOHNS INTL INC COM 698813102 150 2,136 SH   DFND 12 2,136 0 0
PAPA JOHNS INTL INC COM 698813102 80 1,148 SH   DFND 5 1,148 0 0
PARKER-HANNIFIN CORP COM 701094104 2,971 12,262 SH   DFND 12 12,262 0 0
PARKER-HANNIFIN CORP COM 701094104 454 1,873 SH   DFND 5 1,652 200 21
PARKER-HANNIFIN CORP COM 701094104 77 319 SH   DFND 15 319 0 0
PARKER-HANNIFIN CORP COM 701094104 8,797 36,306 SH   DFND 5 36,164 0 142
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 738 717,000 SH   SOLE 717,000 0 0
PARSONS CORP DEL COM 70202L102 224 5,726 SH   DFND 12 5,726 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,444 2,475,000 SH   SOLE 2,475,000 0 0
PATTERSON COS INC COM 703395103 262 10,901 SH   DFND 5 10,901 0 0
PATTERSON COS INC COM 703395103 76 3,155 SH   DFND 12 3,155 0 0
PAYCOM SOFTWARE INC COM 70432V102 236 716 SH   DFND 5 716 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,241 9,821 SH   DFND 12 9,821 0 0
PAYCOM SOFTWARE INC COM 70432V102 34 102 SH   DFND 5 102 0 0
PAYCHEX INC COM 704326107 15,124 134,781 SH   DFND 12 134,781 0 0
PAYCHEX INC COM 704326107 5,105 45,493 SH   DFND 5 45,463 0 30
PAYCHEX INC COM 704326107 63 565 SH   DFND 5 565 0 0
PAYCOR HCM INC COM 70435P102 373 12,616 SH   DFND 12 12,616 0 0
PAYCOR HCM INC COM 70435P102 520 17,579 SH   DFND 5 17,329 250 0
PAYCOR HCM INC COM 70435P102 9 304 SH   DFND 5 304 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,197 17,372 SH   DFND 5 17,372 0 0
PAYLOCITY HLDG CORP COM 70438V106 604 2,501 SH   DFND 12 2,501 0 0
PAYPAL HLDGS INC COM 70450Y103 11,379 132,205 SH   DFND 5 131,923 0 282
PAYPAL HLDGS INC COM 70450Y103 33,950 394,443 SH   DFND 12 394,443 0 0
PAYPAL HLDGS INC COM 70450Y103 34,792 404,231 SH   DFND 15 402,640 0 1,591
PAYPAL HLDGS INC COM 70450Y103 490 5,697 SH   DFND 5 5,044 411 242
PEBBLEBROOK HOTEL TR COM 70509V100 317 21,875 SH   DFND 12 21,875 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,737 2,110,000 SH   SOLE 2,110,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 151 21,826 SH   DFND 5 21,826 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 40 5,807 SH   DFND 12 5,807 0 0
PEMBINA PIPELINE CORP COM 706327103 480 15,814 SH   DFND 12 15,814 0 0
PEMBINA PIPELINE CORP COM 706327103 5 173 SH   DFND 5 173 0 0
PENN ENTERTAINMENT INC COM 707569109 116 4,225 SH   DFND 5 4,225 0 0
PENN ENTERTAINMENT INC COM 707569109 212 7,700 SH Call DFND 12 0 0 0
PENN ENTERTAINMENT INC COM 707569109 483 17,558 SH   DFND 12 17,558 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,459 14,823 SH   DFND 15 14,823 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 209 2,120 SH   DFND 5 2,120 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 229 2,325 SH   DFND 12 2,325 0 0
PEOPLES BANCORP INC COM 709789101 148 5,121 SH   DFND 15 5,121 0 0
PEOPLES BANCORP INC COM 709789101 36 1,250 SH   DFND 5 1,250 0 0
PEOPLES BANCORP INC COM 709789101 38 1,304 SH   DFND 12 1,304 0 0
PEPSICO INC COM 713448108 122,577 750,810 SH   DFND 5 741,091 6,858 2,861
PEPSICO INC COM 713448108 13,964 85,530 SH   DFND 5 62,442 22,203 885
PEPSICO INC COM 713448108 155,123 950,159 SH   DFND 12 947,269 0 2,890
PEPSICO INC COM 713448108 93,519 572,825 SH   DFND 15 571,726 0 1,099
PERDOCEO ED CORP COM 71363P106 137 13,315 SH   DFND 15 13,315 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,109 72,397 SH   DFND 5 72,397 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 400 9,307 SH   DFND 12 9,307 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 49 1,148 SH   DFND 5 1,023 125 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,904 160,740 SH   DFND 15 160,740 0 0
PERKINELMER INC COM 714046109 1,014 8,426 SH   DFND 5 3,000 5,000 426
PERKINELMER INC COM 714046109 1,025 8,520 SH   DFND 15 8,520 0 0
PERKINELMER INC COM 714046109 7,166 59,554 SH   DFND 5 59,554 0 0
PERKINELMER INC COM 714046109 973 8,082 SH   DFND 12 8,082 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 198 29,081 SH   DFND 15 29,081 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 58 8,527 SH   DFND 12 8,527 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,154 40,013 SH   DFND 5 40,013 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 418 14,472 SH   DFND 15 14,472 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 659 22,825 SH   DFND 12 22,825 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 70 2,437 SH   DFND 5 1,931 373 133
PETCO HEALTH & WELLNESS CO I COM 71601V105 159 14,264 SH   DFND 15 14,264 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 33 2,921 SH   DFND 5 2,921 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 576 51,617 SH   DFND 12 51,617 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 22,776 SH   DFND 12 22,776 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158 12,770 SH   DFND 12 12,770 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2,147 SH   DFND 5 2,147 0 0
PETVIVO HLDGS INC COM NEW 716817408 207 107,667 SH   DFND 5 107,667 0 0
PFIZER INC COM 717081103 10,651 243,404 SH   DFND 5 131,078 108,616 3,710
PFIZER INC COM 717081103 3,503 80,046 SH   DFND 15 79,216 0 830
PFIZER INC COM 717081103 74,370 1,699,489 SH   DFND 12 1,696,077 0 3,412
PFIZER INC COM 717081103 87,105 1,990,516 SH   DFND 5 1,967,740 17,963 4,813
PHILIP MORRIS INTL INC COM 718172109 1,050 12,654 SH   DFND 15 12,434 0 220
PHILIP MORRIS INTL INC COM 718172109 10,747 129,469 SH   DFND 5 91,576 37,729 164
PHILIP MORRIS INTL INC COM 718172109 69,633 838,846 SH   DFND 12 838,615 0 231
PHILIP MORRIS INTL INC COM 718172109 74,385 896,093 SH   DFND 5 870,406 21,872 3,815
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 240 8,539 SH   DFND 12 8,539 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 324 11,558 SH   DFND 5 11,558 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7 263 SH   DFND 5 263 0 0
PHILLIPS 66 COM 718546104 1,306 16,175 SH   DFND 5 11,523 4,484 168
PHILLIPS 66 COM 718546104 1,441 17,852 SH   DFND 15 17,849 0 3
PHILLIPS 66 COM 718546104 23,489 290,991 SH   DFND 5 289,204 196 1,591
PHILLIPS 66 COM 718546104 9,532 118,083 SH   DFND 12 118,083 0 0
PHOTRONICS INC COM 719405102 143 9,771 SH   DFND 15 9,771 0 0
PHOTRONICS INC COM 719405102 15 1,000 SH   DFND 5 1,000 0 0
PHOTRONICS INC COM 719405102 4 300 SH   DFND 12 300 0 0
PHYSICIANS RLTY TR COM 71943U104 2,039 135,571 SH   DFND 5 135,571 0 0
PHYSICIANS RLTY TR COM 71943U104 228 15,168 SH   DFND 12 15,168 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 1,523 SH   DFND 12 1,523 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 204 19,292 SH   DFND 15 19,292 0 0
PIMCO MUN INCOME FD COM 72200R107 3,385 348,990 SH   DFND 12 348,990 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 21 1,742 SH   DFND 12 1,742 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 327 27,627 SH   DFND 5 0 27,627 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1,990 SH   DFND 5 1,990 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 247 20,991 SH   DFND 12 20,991 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 37 4,671 SH   DFND 5 4,671 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 708 88,857 SH   DFND 12 88,857 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 257 5,205 SH   DFND 5 0 5,205 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,029 101,789 SH   DFND 12 101,789 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,662 134,822 SH   DFND 5 133,672 150 1,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 615 6,496 SH   DFND 12 6,496 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 494 5,507 SH   DFND 12 5,507 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,820 32,284 SH   DFND 12 32,284 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,637 28,907 SH   DFND 12 28,907 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 64,956 657,048 SH   DFND 12 655,836 0 1,212
PIMCO ETF TR INTER MUN BD ACT 72201R866 473 9,445 SH   DFND 12 9,445 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,838 78,545 SH   DFND 12 78,545 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 616 SH   DFND 5 616 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,669 86,129 SH   DFND 12 86,129 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 905 SH   DFND 5 905 0 0
PINDUODUO INC SPONSORED ADS 722304102 205 3,274 SH   DFND 12 3,274 0 0
PINDUODUO INC SPONSORED ADS 722304102 7 119 SH   DFND 5 119 0 0
PING IDENTITY HLDG CORP COM 72341T103 306 10,885 SH   DFND 12 10,885 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,433 42,332 SH   DFND 12 42,332 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,367 53,842 SH   DFND 5 53,842 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 706 8,700 SH   DFND 5 0 8,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 840 10,352 SH   DFND 15 10,352 0 0
PINNACLE WEST CAP CORP COM 723484101 1,355 21,004 SH   DFND 15 21,004 0 0
PINNACLE WEST CAP CORP COM 723484101 219 3,393 SH   DFND 5 3,393 0 0
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PINTEREST INC CL A 72352L106 0 8 SH   DFND 5 8 0 0
PINTEREST INC CL A 72352L106 1,049 45,000 SH   DFND 15 45,000 0 0
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PINTEREST INC CL A 72352L106 668 28,690 SH   DFND 12 28,690 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 161 21,351 SH   DFND 12 21,351 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 134 16,270 SH   DFND 12 16,270 0 0
PIONEER NAT RES CO COM 723787107 21,244 98,110 SH   DFND 15 76,150 0 21,960
PIONEER NAT RES CO COM 723787107 2,629 12,142 SH   DFND 5 10,044 1,924 174
PIONEER NAT RES CO COM 723787107 37,986 175,430 SH   DFND 12 175,430 0 0
PIONEER NAT RES CO COM 723787107 60,968 281,569 SH   DFND 5 280,112 124 1,333
PIPER SANDLER COMPANIES COM 724078100 2,506 23,923 SH   DFND 5 23,923 0 0
PIPER SANDLER COMPANIES COM 724078100 265 2,526 SH   DFND 12 2,526 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41 3,850 SH   DFND 5 3,850 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 493 46,872 SH   DFND 12 46,872 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31 2,864 SH   DFND 5 2,864 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 651 59,711 SH   DFND 12 59,711 0 0
PLANET FITNESS INC CL A 72703H101 11 197 SH   DFND 5 197 0 0
PLANET FITNESS INC CL A 72703H101 2,220 38,507 SH   DFND 12 38,507 0 0
PLAYAGS INC COM 72814N104 265 50,000 SH   DFND 5 50,000 0 0
PLUG POWER INC COM NEW 72919P202 11 500 SH   DFND 5 0 500 0
PLUG POWER INC COM NEW 72919P202 240 11,433 SH   DFND 5 11,433 0 0
PLUG POWER INC COM NEW 72919P202 54 2,579 SH   DFND 12 2,579 0 0
POLARIS INC COM 731068102 31 324 SH   DFND 5 324 0 0
POLARIS INC COM 731068102 3,549 37,103 SH   DFND 5 37,103 0 0
POLARIS INC COM 731068102 501 5,240 SH   DFND 15 5,240 0 0
POLARIS INC COM 731068102 778 8,132 SH   DFND 12 8,132 0 0
POOL CORP COM 73278L105 2,901 9,116 SH   DFND 5 9,116 0 0
POOL CORP COM 73278L105 4,256 13,375 SH   DFND 12 13,375 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 3,094 42,934 SH   DFND 15 42,934 0 0
POPULAR INC COM NEW 733174700 35 481 SH   DFND 5 481 0 0
POPULAR INC COM NEW 733174700 723 10,040 SH   DFND 12 10,040 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,278 52,413 SH   DFND 5 52,287 126 0
PORTLAND GEN ELEC CO COM NEW 736508847 523 12,031 SH   DFND 12 12,031 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,664 222,361 SH   DFND 15 222,361 0 0
POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH   DFND 5 4 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,253 30,537 SH   DFND 15 30,537 0 0
POTLATCHDELTIC CORPORATION COM 737630103 21 506 SH   DFND 12 506 0 0
POWER INTEGRATIONS INC COM 739276103 1,591 24,731 SH   DFND 5 24,731 0 0
POWER INTEGRATIONS INC COM 739276103 255 3,969 SH   DFND 12 3,969 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 212 SH   DFND 5 212 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 200 4,005 SH   DFND 15 4,005 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 61 1,229 SH   DFND 12 1,229 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 190 SH   DFND 5 190 0 0
PRICE T ROWE GROUP INC COM 74144T108 280 2,665 SH   DFND 15 2,665 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,947 28,064 SH   DFND 12 28,064 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 5,617 SH   DFND 5 5,590 0 27
PRIMERICA INC COM 74164M108 1,976 16,008 SH   DFND 12 16,008 0 0
PRIMERICA INC COM 74164M108 242 1,959 SH   DFND 5 1,959 0 0
PRIMERICA INC COM 74164M108 488 3,949 SH   DFND 5 3,949 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,872 25,952 SH   DFND 12 25,952 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 232 3,212 SH   DFND 5 3,212 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 308 27,858 SH   DFND 12 27,858 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3,687 219,721 SH   DFND 12 219,721 0 0
PROCTER AND GAMBLE CO COM 742718109 2,890 22,893 SH   DFND 15 22,760 0 133
PROCTER AND GAMBLE CO COM 742718109 30,239 239,513 SH   DFND 5 171,949 67,013 551
PROCTER AND GAMBLE CO COM 742718109 66,128 523,790 SH   DFND 12 523,790 0 0
PROCTER AND GAMBLE CO COM 742718109 93,920 743,918 SH   DFND 5 740,813 1,200 1,905
PROCORE TECHNOLOGIES INC COM 74275K108 300 6,061 SH   DFND 12 6,061 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,102 42,500 SH   DFND 5 42,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 145 9,691 SH   DFND 5 9,691 0 0
PROG HOLDINGS INC COM NPV 74319R101 6 391 SH   DFND 12 391 0 0
PROGRESSIVE CORP COM 743315103 3,318 28,550 SH   DFND 5 28,112 0 438
PROGRESSIVE CORP COM 743315103 376 3,236 SH   DFND 5 3,236 0 0
PROGRESSIVE CORP COM 743315103 653 5,617 SH   DFND 15 5,617 0 0
PROGRESSIVE CORP COM 743315103 7,323 63,012 SH   DFND 12 63,012 0 0
PROGYNY INC COM 74340E103 42 1,121 SH   DFND 5 1,121 0 0
PROGYNY INC COM 74340E103 709 19,121 SH   DFND 12 19,121 0 0
PROLOGIS INC. COM 74340W103 138 1,359 SH   DFND 5 1,289 70 0
PROLOGIS INC. COM 74340W103 17,643 173,647 SH   DFND 12 168,422 0 5,225
PROLOGIS INC. COM 74340W103 3,378 33,244 SH   DFND 15 33,244 0 0
PROLOGIS INC. COM 74340W103 6,204 61,062 SH   DFND 5 60,845 0 217
PROS HOLDINGS INC COM 74346Y103 15 600 SH   DFND 5 600 0 0
PROS HOLDINGS INC COM 74346Y103 477 19,327 SH   DFND 12 19,327 0 0
PROS HOLDINGS INC COM 74346Y103 50 2,005 SH   DFND 5 2,005 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,502 54,360 SH   DFND 12 54,360 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,239 40,336 SH   DFND 12 40,336 0 0
PROPETRO HLDG CORP COM 74347M108 61 7,548 SH   DFND 12 7,548 0 0
PROPETRO HLDG CORP COM 74347M108 887 110,218 SH   DFND 5 110,218 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,182 27,972 SH   DFND 12 27,972 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 19,627 245,460 SH   DFND 12 245,460 0 0
PROSPECT CAP CORP COM 74348T102 157 25,311 SH   DFND 5 0 25,311 0
PROSPECT CAP CORP COM 74348T102 954 153,940 SH   DFND 5 153,940 0 0
PROSPECT CAP CORP COM 74348T102 98 15,727 SH   DFND 12 15,727 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 189 3,204 SH   DFND 12 3,204 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 19 321 SH   DFND 5 321 0 0
PRUDENTIAL FINL INC COM 744320102 1,075 12,531 SH   DFND 5 7,953 4,578 0
PRUDENTIAL FINL INC COM 744320102 14,218 165,747 SH   DFND 5 165,192 0 555
PRUDENTIAL FINL INC COM 744320102 39,492 460,388 SH   DFND 12 460,388 0 0
PRUDENTIAL FINL INC COM 744320102 4,017 46,832 SH   DFND 15 46,832 0 0
PRUDENTIAL PLC ADR 74435K204 160 8,048 SH   DFND 5 8,048 0 0
PRUDENTIAL PLC ADR 74435K204 40 1,992 SH   DFND 12 1,992 0 0
PRUDENTIAL PLC ADR 74435K204 728 36,557 SH   DFND 15 36,557 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124 2,203 SH   DFND 5 1,474 729 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,434 78,858 SH   DFND 5 78,701 0 157
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,927 105,404 SH   DFND 12 105,404 0 0
PUBLIC STORAGE COM 74460D109 1,130 3,859 SH   DFND 5 3,827 32 0
PUBLIC STORAGE COM 74460D109 6,297 21,504 SH   DFND 12 21,504 0 0
PUBLIC STORAGE COM 74460D109 83 283 SH   DFND 5 283 0 0
PULTE GROUP INC COM 745867101 1,235 32,933 SH   DFND 12 32,933 0 0
PULTE GROUP INC COM 745867101 162 4,315 SH   DFND 5 125 4,190 0
PULTE GROUP INC COM 745867101 748 19,942 SH   DFND 15 19,942 0 0
PULTE GROUP INC COM 745867101 848 22,609 SH   DFND 5 22,609 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 117 11,903 SH   DFND 12 11,903 0 0
QCR HOLDINGS INC COM 74727A104 306 6,012 SH   DFND 15 6,012 0 0
QCR HOLDINGS INC COM 74727A104 3 62 SH   DFND 12 62 0 0
QUAKER HOUGHTON COM 747316107 2,103 14,565 SH   DFND 5 14,565 0 0
QUAKER HOUGHTON COM 747316107 215 1,491 SH   DFND 12 1,491 0 0
QORVO INC COM 74736K101 365 4,600 SH   DFND 5 4,500 100 0
QORVO INC COM 74736K101 426 5,360 SH   DFND 12 5,360 0 0
QORVO INC COM 74736K101 508 6,392 SH   DFND 5 6,392 0 0
QORVO INC COM 74736K101 6,252 78,729 SH   DFND 15 78,729 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 260 329,000 SH   SOLE 329,000 0 0
Q2 HLDGS INC COM 74736L109 10 320 SH   DFND 5 320 0 0
Q2 HLDGS INC COM 74736L109 39 1,221 SH   DFND 5 1,221 0 0
Q2 HLDGS INC COM 74736L109 411 12,771 SH   DFND 12 12,771 0 0
QUALCOMM INC COM 747525103 2,040 18,057 SH   DFND 15 17,847 0 210
QUALCOMM INC COM 747525103 4,480 39,655 SH   DFND 5 26,556 12,813 286
QUALCOMM INC COM 747525103 71,437 632,301 SH   DFND 12 627,207 0 5,094
QUALCOMM INC COM 747525103 72,177 638,847 SH   DFND 5 635,575 233 3,039
QUALYS INC COM 74758T303 218 1,564 SH   DFND 5 1,564 0 0
QUALYS INC COM 74758T303 2 17 SH   DFND 5 17 0 0
QUALYS INC COM 74758T303 748 5,369 SH   DFND 12 5,369 0 0
QUALTRICS INTL INC COM CL A 747601201 252 24,748 SH   DFND 5 24,748 0 0
QUANTA SVCS INC COM 74762E102 10,035 78,771 SH   DFND 12 78,771 0 0
QUANTA SVCS INC COM 74762E102 113 887 SH   DFND 15 883 0 4
QUANTA SVCS INC COM 74762E102 1,338 10,507 SH   DFND 5 7,708 2,587 212
QUANTA SVCS INC COM 74762E102 46,252 363,073 SH   DFND 5 357,520 4,887 666
QUANTUMSCAPE CORP COM CL A 74767V109 12 1,435 SH   DFND 5 1,435 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 141 16,818 SH   DFND 12 16,818 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3 300 SH   DFND 5 0 300 0
QUEST DIAGNOSTICS INC COM 74834L100 1,401 11,421 SH   DFND 12 11,421 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 7,050 SH   DFND 5 7,050 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 28 29,000 PRN   DFND 12 29,000 0 0
QURATE RETAIL INC COM SER A 74915M100 23 11,493 SH   DFND 5 11,493 0 0
QURATE RETAIL INC COM SER A 74915M100 4 1,979 SH   DFND 12 1,979 0 0
RLI CORP COM 749607107 173 1,690 SH   DFND 5 1,690 0 0
RLI CORP COM 749607107 2,552 24,928 SH   DFND 12 24,928 0 0
RLI CORP COM 749607107 266 2,597 SH   DFND 5 2,597 0 0
RPC INC COM 749660106 0 51 SH   DFND 12 51 0 0
RPC INC COM 749660106 198 28,575 SH   DFND 5 28,575 0 0
RH COM 74967X103 24 96 SH   DFND 5 96 0 0
RH COM 74967X103 285 1,160 SH   DFND 12 1,160 0 0
RPM INTL INC COM 749685103 1,138 13,662 SH   DFND 12 13,662 0 0
RPM INTL INC COM 749685103 228 2,739 SH   DFND 5 2,649 90 0
RPM INTL INC COM 749685103 48 572 SH   DFND 15 572 0 0
RPM INTL INC COM 749685103 5,353 64,259 SH   DFND 5 64,132 0 127
RADIAN GROUP INC COM 750236101 17 856 SH   DFND 12 856 0 0
RADIAN GROUP INC COM 750236101 19,309 1,000,976 SH   DFND 15 672,175 0 328,801
RADIANT LOGISTICS INC COM 75025X100 69 12,139 SH   DFND 12 12,139 0 0
RAMBUS INC DEL COM 750917106 2 90 SH   DFND 5 90 0 0
RAMBUS INC DEL COM 750917106 314 12,356 SH   DFND 15 12,356 0 0
RAMBUS INC DEL COM 750917106 78 3,071 SH   DFND 12 3,071 0 0
RANGE RES CORP COM 75281A109 20 801 SH   DFND 5 801 0 0
RANGE RES CORP COM 75281A109 262 10,365 SH   DFND 12 10,365 0 0
RAPID7 INC COM 753422104 1,622 37,800 SH   DFND 5 37,800 0 0
RAPID7 INC COM 753422104 771 17,966 SH   DFND 12 17,966 0 0
RAYMOND JAMES FINL INC COM 754730109 1,897 19,193 SH   DFND 12 19,193 0 0
RAYMOND JAMES FINL INC COM 754730109 2,374 24,021 SH   DFND 15 24,021 0 0
RAYMOND JAMES FINL INC COM 754730109 346 3,497 SH   DFND 5 3,497 0 0
RAYMOND JAMES FINL INC COM 754730109 512 5,180 SH   DFND 5 5,180 0 0
RAYONIER INC COM 754907103 3 115 SH   DFND 12 115 0 0
RAYONIER INC COM 754907103 59 1,959 SH   DFND 5 1,959 0 0
RAYONIER INC COM 754907103 802 26,761 SH   DFND 5 26,761 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 387 4,732 SH   DFND 15 4,725 0 7
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,168 686,153 SH   DFND 12 671,710 0 14,443
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,423 78,458 SH   DFND 5 49,774 27,844 840
RAYTHEON TECHNOLOGIES CORP COM 75513E101 89,665 1,095,342 SH   DFND 5 1,079,828 8,883 6,631
RBC BEARINGS INC COM 75524B104 261 1,255 SH   DFND 5 1,255 0 0
RBC BEARINGS INC COM 75524B104 4,633 22,295 SH   DFND 5 22,295 0 0
RBC BEARINGS INC COM 75524B104 4,707 22,649 SH   DFND 12 22,649 0 0
RBC BEARINGS INC COM 75524B104 87 419 SH   DFND 15 419 0 0
READY CAPITAL CORP COM 75574U101 104 10,261 SH   DFND 15 10,261 0 0
READY CAPITAL CORP COM 75574U101 7,307 720,571 SH   DFND 12 720,571 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 0 45 SH   DFND 12 45 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 134 16,523 SH   DFND 15 16,523 0 0
REALTY INCOME CORP COM 756109104 15,154 260,378 SH   DFND 5 258,961 46 1,371
REALTY INCOME CORP COM 756109104 31,057 533,628 SH   DFND 12 526,486 0 7,142
REALTY INCOME CORP COM 756109104 393 6,747 SH   DFND 5 4,589 2,080 78
REALTY INCOME CORP COM 756109104 4,643 79,770 SH   DFND 15 79,655 0 115
REAVES UTIL INCOME FD COM SH BEN INT 756158101 143 5,243 SH   DFND 12 5,243 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 64 2,367 SH   DFND 5 2,367 0 0
RED ROCK RESORTS INC CL A 75700L108 744 21,707 SH   DFND 12 21,707 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 487 1,000,000 SH   SOLE 1,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103 274 1,954 SH   DFND 5 1,954 0 0
REGAL REXNORD CORPORATION COM 758750103 340 2,421 SH   DFND 12 2,421 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 1,923 SH   DFND 15 1,923 0 0
REGENCY CTRS CORP COM 758849103 197 3,654 SH   DFND 12 3,654 0 0
REGENCY CTRS CORP COM 758849103 516 9,574 SH   DFND 5 9,574 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,175 1,706 SH   DFND 5 1,608 86 12
REGENERON PHARMACEUTICALS COM 75886F107 17,162 24,913 SH   DFND 5 24,787 5 121
REGENERON PHARMACEUTICALS COM 75886F107 26,769 38,860 SH   DFND 15 38,687 0 173
REGENERON PHARMACEUTICALS COM 75886F107 35,577 51,646 SH   DFND 12 51,646 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,574 78,444 SH   DFND 12 78,444 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,746 86,996 SH   DFND 15 86,996 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,876 93,469 SH   DFND 5 92,526 0 943
REGIONS FINANCIAL CORP NEW COM 7591EP100 432 21,515 SH   DFND 5 2,941 18,574 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,164 9,255 SH   DFND 12 9,255 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 132 1,053 SH   DFND 5 1,053 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 597 4,742 SH   DFND 15 4,742 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 120 687 SH   DFND 12 687 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,484 8,510 SH   DFND 15 8,510 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 96 548 SH   DFND 5 548 0 0
RELX PLC SPONSORED ADR 759530108 110 4,508 SH   DFND 5 4,508 0 0
RELX PLC SPONSORED ADR 759530108 512 21,078 SH   DFND 12 21,078 0 0
RELX PLC SPONSORED ADR 759530108 552 22,708 SH   DFND 15 22,708 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 1,149 SH   DFND 5 1,149 0 0
REPLIGEN CORP COM 759916109 720 3,850 SH   DFND 12 3,850 0 0
REPUBLIC BANCORP INC KY CL A 760281204 789 20,601 SH   DFND 5 20,601 0 0
REPUBLIC SVCS INC COM 760759100 2,522 18,538 SH   DFND 12 18,538 0 0
REPUBLIC SVCS INC COM 760759100 357 2,621 SH   DFND 5 2,621 0 0
REPUBLIC SVCS INC COM 760759100 762 5,604 SH   DFND 15 5,604 0 0
RESMED INC COM 761152107 2,779 12,731 SH   DFND 5 12,731 0 0
RESMED INC COM 761152107 3,077 14,095 SH   DFND 12 14,095 0 0
RESMED INC COM 761152107 336 1,539 SH   DFND 5 1,510 0 29
RESMED INC COM 761152107 97 443 SH   DFND 15 443 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 124 6,485 SH   DFND 5 6,485 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1,527 SH   DFND 5 1,415 112 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 250 SH   DFND 15 250 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 91 4,796 SH   DFND 12 4,796 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 205 3,857 SH   DFND 5 3,487 0 370
RESTAURANT BRANDS INTL INC COM 76131D103 26 486 SH   DFND 15 486 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,570 67,124 SH   DFND 5 66,055 10 1,059
RESTAURANT BRANDS INTL INC COM 76131D103 642 12,080 SH   DFND 12 12,080 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 120 8,717 SH   DFND 12 8,717 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,217 88,438 SH   DFND 15 88,438 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 99 7,208 SH   DFND 5 6,738 470 0
REXFORD INDL RLTY INC COM 76169C100 198 3,804 SH   DFND 12 3,804 0 0
REXFORD INDL RLTY INC COM 76169C100 272 5,234 SH   DFND 5 5,234 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 8,067 SH   DFND 5 8,067 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 214 8,227 SH   DFND 12 8,227 0 0
RIO TINTO PLC SPONSORED ADR 767204100 339 6,153 SH   DFND 5 5,256 150 747
RIO TINTO PLC SPONSORED ADR 767204100 3,818 69,351 SH   DFND 5 69,324 0 27
RIO TINTO PLC SPONSORED ADR 767204100 5,938 107,855 SH   DFND 12 107,855 0 0
RIO TINTO PLC SPONSORED ADR 767204100 722 13,115 SH   DFND 15 13,115 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,918 30,693 SH   DFND 12 30,693 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 397 6,356 SH   DFND 15 6,356 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,694 75,126 SH   DFND 5 75,126 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 656 44,887 SH   DFND 12 44,887 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,471 44,706 SH   DFND 5 44,460 0 246
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 297 9,032 SH   DFND 12 8,832 0 200
ROBERT HALF INTL INC COM 770323103 10,114 132,214 SH   DFND 12 123,691 0 8,523
ROBERT HALF INTL INC COM 770323103 15 201 SH   DFND 5 201 0 0
ROBERT HALF INTL INC COM 770323103 492 6,431 SH   DFND 5 6,408 23 0
ROBLOX CORP CL A 771049103 1,527 42,602 SH   DFND 12 42,547 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 14,538 SH   DFND 5 14,538 0 0
ROCKET COS INC COM CL A 77311W101 17 2,705 SH   DFND 5 2,705 0 0
ROCKET COS INC COM CL A 77311W101 77 12,249 SH   DFND 12 12,249 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,146 65,763 SH   DFND 12 65,763 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,520 7,065 SH   DFND 5 7,065 0 0
ROCKWELL AUTOMATION INC COM 773903109 26 119 SH   DFND 15 119 0 0
ROCKWELL AUTOMATION INC COM 773903109 287 1,335 SH   DFND 5 1,335 0 0
ROKU INC COM CL A 77543R102 118 2,084 SH   DFND 5 2,084 0 0
ROKU INC COM CL A 77543R102 460 8,154 SH   DFND 12 8,154 0 0
ROLLINS INC COM 775711104 1,869 53,879 SH   DFND 12 53,879 0 0
ROLLINS INC COM 775711104 2 63 SH   DFND 5 63 0 0
ROLLINS INC COM 775711104 3,273 94,381 SH   DFND 5 94,381 0 0
ROOT INC CL A NEW 77664L207 89 11,339 SH   DFND 12 11,339 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,117 3,106 SH   DFND 5 3,096 0 10
ROPER TECHNOLOGIES INC COM 776696106 3,344 9,297 SH   DFND 12 9,297 0 0
ROPER TECHNOLOGIES INC COM 776696106 9 25 SH   DFND 5 25 0 0
ROSS STORES INC COM 778296103 13,377 158,744 SH   DFND 12 158,744 0 0
ROSS STORES INC COM 778296103 221 2,620 SH   DFND 5 2,430 190 0
ROSS STORES INC COM 778296103 2,274 26,989 SH   DFND 5 26,931 0 58
ROSS STORES INC COM 778296103 86 1,017 SH   DFND 15 1,017 0 0
ROYAL BK CDA COM 780087102 3,726 41,382 SH   DFND 5 41,382 0 0
ROYAL BK CDA COM 780087102 3,778 41,963 SH   DFND 12 41,963 0 0
ROYAL BK CDA COM 780087102 449 4,985 SH   DFND 15 4,985 0 0
ROYAL BK CDA COM 780087102 587 6,515 SH   DFND 5 6,515 0 0
SHELL PLC SPON ADS 780259305 1,148 23,079 SH   DFND 5 19,346 3,662 71
SHELL PLC SPON ADS 780259305 4,665 93,755 SH   DFND 12 93,755 0 0
SHELL PLC SPON ADS 780259305 511 10,260 SH   DFND 15 10,260 0 0
SHELL PLC SPON ADS 780259305 6,177 124,133 SH   DFND 5 123,901 0 232
ROYAL GOLD INC COM 780287108 1,091 11,629 SH   DFND 12 11,629 0 0
ROYAL GOLD INC COM 780287108 47 503 SH   DFND 5 503 0 0
ROYCE VALUE TR INC COM 780910105 229 18,267 SH   DFND 12 18,267 0 0
RUMBLE INC COM CL A 78137L105 159 13,013 SH   DFND 12 13,013 0 0
RUMBLE INC COM CL A 78137L105 5 421 SH   DFND 5 0 0 421
RUSH ENTERPRISES INC CL A 781846209 309 7,044 SH   DFND 15 7,044 0 0
RUSH ENTERPRISES INC CL A 781846209 5 106 SH   DFND 12 106 0 0
RUSH ENTERPRISES INC CL A 781846209 76 1,725 SH   DFND 5 1,725 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 467 11,500 SH   DFND 5 11,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 124 2,123 SH   DFND 5 2,123 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 135 2,316 SH   DFND 12 2,316 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29 498 SH   DFND 5 498 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 381 6,521 SH   DFND 15 6,521 0 0
RYDER SYS INC COM 783549108 1,152 15,263 SH   DFND 12 15,263 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,576 21,415 SH   DFND 15 21,415 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 190 2,576 SH   DFND 5 2,546 0 30
RYMAN HOSPITALITY PPTYS INC COM 78377T107 364 4,944 SH   DFND 12 4,944 0 0
S & T BANCORP INC COM 783859101 149 5,078 SH   DFND 15 5,078 0 0
S & T BANCORP INC COM 783859101 62 2,101 SH   DFND 5 2,101 0 0
S&P GLOBAL INC COM 78409V104 292 955 SH   DFND 5 672 265 18
S&P GLOBAL INC COM 78409V104 33,156 108,584 SH   DFND 15 108,126 0 458
S&P GLOBAL INC COM 78409V104 38,729 126,836 SH   DFND 12 126,836 0 0
S&P GLOBAL INC COM 78409V104 7,773 25,455 SH   DFND 5 25,455 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,604 9,148 SH   DFND 12 9,148 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 297 1,043 SH   DFND 5 1,043 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,917 13,761 SH   DFND 15 13,761 0 0
SEI INVTS CO COM 784117103 278 5,672 SH   DFND 5 5,348 324 0
SEI INVTS CO COM 784117103 4,056 82,696 SH   DFND 5 82,460 0 236
SEI INVTS CO COM 784117103 4,349 88,660 SH   DFND 12 88,660 0 0
SEI INVTS CO COM 784117103 918 18,715 SH   DFND 15 18,394 0 321
SJW GROUP COM 784305104 204 3,534 SH   DFND 12 3,534 0 0
SJW GROUP COM 784305104 270 4,696 SH   DFND 5 4,696 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,410 73,201 SH   DFND 12 73,201 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 186 9,637 SH   DFND 5 9,637 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1 38 SH   DFND 5 38 0 0
SL GREEN RLTY CORP COM 78440X887 2,130 53,043 SH   DFND 15 53,043 0 0
SL GREEN RLTY CORP COM 78440X887 4 96 SH   DFND 5 96 0 0
SL GREEN RLTY CORP COM 78440X887 76 1,894 SH   DFND 12 1,894 0 0
SLM CORP COM 78442P106 1 90 SH   DFND 5 90 0 0
SLM CORP COM 78442P106 22,066 1,577,250 SH   DFND 15 1,100,842 0 476,408
SLM CORP COM 78442P106 281 20,118 SH   DFND 12 20,118 0 0
SLM CORP COM 78442P106 56 4,000 SH   DFND 5 4,000 0 0
SM ENERGY CO COM 78454L100 106 2,818 SH   DFND 5 2,818 0 0
SM ENERGY CO COM 78454L100 17 453 SH   DFND 12 453 0 0
SM ENERGY CO COM 78454L100 219 5,828 SH   DFND 15 5,828 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,964 5,500 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 388,114 1,086,605 SH   DFND 12 1,086,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,488 113,354 SH   DFND 5 66,003 41,911 5,440
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,221 171,400 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 821,877 2,301,015 SH   DFND 5 2,284,091 0 16,924
SPS COMM INC COM 78463M107 197 1,589 SH   DFND 5 1,589 0 0
SPS COMM INC COM 78463M107 2 19 SH   DFND 5 19 0 0
SPS COMM INC COM 78463M107 4,480 36,062 SH   DFND 12 36,062 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,581 10,220 SH   DFND 5 8,155 1,776 289
SPDR GOLD TR GOLD SHS 78463V107 28,724 185,713 SH   DFND 5 184,782 0 931
SPDR GOLD TR GOLD SHS 78463V107 309 2,000 SH Call DFND 12 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 50,924 329,240 SH   DFND 12 325,910 0 3,330
SPDR GOLD TR GOLD SHS 78463V107 87 560 SH   DFND 15 0 0 560
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 777 32,182 SH   DFND 12 32,182 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 535 17,386 SH   DFND 12 17,386 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 7,073 SH   DFND 12 7,073 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 761 24,509 SH   DFND 12 24,509 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 12,173 SH   DFND 12 12,173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 267 9,277 SH   DFND 12 9,277 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,987 93,662 SH   DFND 12 93,662 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23,122 1,090,143 SH   DFND 5 1,090,143 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 119 4,928 SH   DFND 5 4,928 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 231 9,562 SH   DFND 12 9,562 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 1,171 SH   DFND 5 0 1,171 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 335 12,845 SH   DFND 5 12,845 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48 1,849 SH   DFND 12 1,849 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,922 74,479 SH   DFND 12 74,479 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 222 8,599 SH   DFND 5 5,899 2,700 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,768 262,336 SH   DFND 5 258,814 0 3,522
SPDR SER TR NYSE TECH ETF 78464A102 340 3,609 SH   DFND 12 3,609 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 567 4,505 SH   DFND 12 4,505 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,611 38,336 SH   DFND 12 38,336 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,684 56,001 SH   DFND 12 56,001 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 4,187 120,115 SH   DFND 12 120,115 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,599 172,764 SH   DFND 12 172,764 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 20,150 318,332 SH   DFND 12 318,332 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 23,829 SH   DFND 12 23,829 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,792 57,205 SH   DFND 12 57,205 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 8,328 SH   DFND 5 8,328 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 12,608 251,647 SH   DFND 12 251,647 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 16,364 560,038 SH   DFND 12 560,038 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 48 1,648 SH   DFND 5 1,648 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 298 8,630 SH   DFND 5 8,630 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,779 196,564 SH   DFND 12 196,564 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 4,132 SH   DFND 12 4,132 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 215 2,448 SH   DFND 12 2,448 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 299 3,505 SH   DFND 12 3,505 0 0
SPDR SER TR COMP SOFTWARE 78464A599 2 17 SH   DFND 12 17 0 0
SPDR SER TR COMP SOFTWARE 78464A599 314 2,929 SH   DFND 5 2,929 0 0
SPDR SER TR DJ REIT ETF 78464A607 12,877 152,819 SH   DFND 5 152,819 0 0
SPDR SER TR DJ REIT ETF 78464A607 23,108 274,242 SH   DFND 12 274,242 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 10,690 SH   DFND 12 10,690 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,529 822,820 SH   DFND 12 822,820 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 30 1,200 SH   DFND 5 1,200 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,972 353,784 SH   DFND 12 353,784 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,437 453,328 SH   DFND 12 453,328 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,213 505,253 SH   DFND 12 505,253 0 0
SPDR SER TR S&P REGL BKG 78464A698 175 2,975 SH   DFND 5 2,975 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,461 41,798 SH   DFND 12 41,798 0 0
SPDR SER TR S&P METALS MNG 78464A755 643 15,139 SH   DFND 12 15,139 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 44,268 397,026 SH   DFND 12 397,026 0 0
SPDR SER TR S&P DIVID ETF 78464A763 74,514 668,291 SH   DFND 5 667,965 326 0
SPDR SER TR S&P DIVID ETF 78464A763 8,603 77,157 SH   DFND 5 3,217 73,940 0
SPDR SER TR S&P INS ETF 78464A789 304 8,406 SH   DFND 12 8,406 0 0
SPDR SER TR S&P BK ETF 78464A797 593 13,398 SH   DFND 12 13,398 0 0
SPDR SER TR S&P BK ETF 78464A797 656 14,819 SH   DFND 5 14,819 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,190 95,000 SH   DFND 5 95,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,928 111,717 SH   DFND 12 111,717 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5,838 77,126 SH   DFND 12 77,126 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 83 1,094 SH   DFND 5 1,094 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,379 39,422 SH   DFND 12 39,422 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,086 18,779 SH   DFND 12 18,779 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 147 3,809 SH   DFND 5 3,809 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 483 12,525 SH   DFND 12 12,525 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,279 78,097 SH   DFND 12 78,097 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,695 17,714 SH   DFND 12 17,714 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,237 15,595 SH   DFND 5 15,595 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,655 20,870 SH   DFND 12 20,870 0 0
SPDR SER TR S&P BIOTECH 78464A870 180 2,275 SH   DFND 5 175 2,100 0
SPDR SER TR S&P HOMEBUILD 78464A888 757 13,842 SH   DFND 12 13,842 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 85 1,555 SH   DFND 5 1,555 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 575 12,039 SH   DFND 5 12,039 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 852 17,846 SH   DFND 12 17,846 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,915 316,005 SH   DFND 12 316,005 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 129 3,157 SH   DFND 5 3,157 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,369 4,766 SH   DFND 5 4,766 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42,390 147,548 SH   DFND 12 147,548 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,413 63,270 SH   DFND 12 63,270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,953 72,083 SH   DFND 5 72,083 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,577 8,905 SH   DFND 5 7,552 1,353 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,127 315,688 SH   DFND 12 315,688 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 11,368 375,184 SH   DFND 12 375,184 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 17,384 731,031 SH   DFND 12 731,031 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,711 13,721 SH   DFND 12 13,721 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 3,166 36,037 SH   DFND 12 36,037 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 134 1,460 SH   DFND 5 1,460 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 317,245 3,463,378 SH   DFND 5 3,463,378 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 77,643 847,634 SH   DFND 12 847,634 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,853 42,133 SH   DFND 5 42,133 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,429 100,674 SH   DFND 12 100,674 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 18,225 395,424 SH   DFND 12 395,424 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,471 75,309 SH   DFND 5 75,309 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 88 1,917 SH   DFND 5 1,917 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,736 105,323 SH   DFND 12 105,323 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 6,917 79,371 SH   DFND 12 79,371 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 18,059 530,223 SH   DFND 12 530,223 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,145 151,070 SH   DFND 5 147,731 0 3,339
SPDR SER TR PORTFOLIO S&P600 78468R853 76 2,238 SH   DFND 5 2,238 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 738 40,519 SH   DFND 12 40,519 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,166 3,474 SH   DFND 5 3,474 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,663 16,865 SH   DFND 15 16,865 0 0
SVB FINANCIAL GROUP COM 78486Q101 812 2,417 SH   DFND 12 2,417 0 0
SABRE CORP COM 78573M104 1,110 215,551 SH   DFND 12 215,551 0 0
SABRE CORP COM 78573M104 8 1,560 SH   DFND 5 1,560 0 0
SAIA INC COM 78709Y105 1,088 5,728 SH   DFND 12 5,728 0 0
SAIA INC COM 78709Y105 22 116 SH   DFND 5 116 0 0
SAIA INC COM 78709Y105 510 2,684 SH   DFND 5 2,644 40 0
SALESFORCE INC COM 79466L302 1,419 9,868 SH   DFND 5 7,456 2,398 14
SALESFORCE INC COM 79466L302 1,957 13,602 SH   DFND 15 13,378 0 224
SALESFORCE INC COM 79466L302 20,881 145,165 SH   DFND 5 144,484 15 666
SALESFORCE INC COM 79466L302 36,645 254,760 SH   DFND 12 249,858 0 4,902
SANDY SPRING BANCORP INC COM 800363103 1,279 36,263 SH   DFND 12 36,263 0 0
SANOFI SPONSORED ADR 80105N105 1,482 38,970 SH   DFND 5 38,970 0 0
SANOFI SPONSORED ADR 80105N105 16,486 433,603 SH   DFND 12 425,838 0 7,765
SANOFI SPONSORED ADR 80105N105 20 537 SH   DFND 5 510 0 27
SANOFI SPONSORED ADR 80105N105 589 15,501 SH   DFND 15 15,501 0 0
SANMINA CORPORATION COM 801056102 236 5,118 SH   DFND 15 5,118 0 0
SANMINA CORPORATION COM 801056102 405 8,785 SH   DFND 12 8,785 0 0
SAP SE SPON ADR 803054204 1,106 13,607 SH   DFND 15 13,607 0 0
SAP SE SPON ADR 803054204 1,969 24,236 SH   DFND 12 24,236 0 0
SAP SE SPON ADR 803054204 285 3,512 SH   DFND 5 3,252 166 94
SAP SE SPON ADR 803054204 3,623 44,593 SH   DFND 5 44,566 0 27
SASOL LTD SPONSORED ADR 803866300 176 11,158 SH   DFND 12 11,158 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 10,652 SH   DFND 15 10,652 0 0
SCHLUMBERGER LTD COM STK 806857108 1,057 29,429 SH   DFND 15 29,429 0 0
SCHLUMBERGER LTD COM STK 806857108 339 9,434 SH   DFND 5 6,445 2,919 70
SCHLUMBERGER LTD COM STK 806857108 6,114 170,294 SH   DFND 5 169,916 20 358
SCHLUMBERGER LTD COM STK 806857108 7,283 202,869 SH   DFND 12 202,869 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,368 67,387 SH   DFND 5 67,387 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 356 17,547 SH   DFND 12 17,547 0 0
SCHWAB CHARLES CORP COM 808513105 11,462 159,489 SH   DFND 5 159,188 0 301
SCHWAB CHARLES CORP COM 808513105 1,317 18,331 SH   DFND 5 17,636 665 30
SCHWAB CHARLES CORP COM 808513105 42,727 594,506 SH   DFND 15 592,509 0 1,997
SCHWAB CHARLES CORP COM 808513105 57,947 806,275 SH   DFND 12 801,304 0 4,971
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,055 25,118 SH   DFND 5 25,118 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,837 567,692 SH   DFND 12 567,692 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,769 820,982 SH   DFND 12 820,982 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 517 12,218 SH   DFND 5 12,218 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198 3,556 SH   DFND 5 3,556 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,957 590,526 SH   DFND 12 588,838 0 1,688
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,502 42,759 SH   DFND 12 42,759 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 306 5,223 SH   DFND 5 5,223 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,924 147,438 SH   DFND 12 147,438 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 98 1,620 SH   DFND 5 1,620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,280 219,039 SH   DFND 12 219,039 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92 2,424 SH   DFND 5 2,424 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,736 69,455 SH   DFND 12 69,455 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,847 38,679 SH   DFND 5 38,679 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 299 6,251 SH   DFND 12 6,251 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 1,764 SH   DFND 5 1,764 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62,363 938,778 SH   DFND 12 938,778 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 25,741 SH   DFND 12 25,741 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,476 32,579 SH   DFND 12 32,579 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,303 69,719 SH   DFND 12 69,719 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,513 80,947 SH   DFND 5 80,947 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 22 1,200 SH   DFND 5 0 1,200 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,807 57,119 SH   DFND 12 57,119 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 8,411 174,281 SH   DFND 12 174,281 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,768 34,130 SH   DFND 5 33,338 0 792
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,213 42,725 SH   DFND 12 42,725 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 9,226 SH   DFND 15 9,226 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,362 15,400 SH   DFND 15 15,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 141 1,590 SH   DFND 12 1,590 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 25 SH   DFND 5 25 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,316 30,791 SH   DFND 5 30,791 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 177 4,134 SH   DFND 15 4,134 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,156 50,421 SH   DFND 12 50,421 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 63 1,482 SH   DFND 5 291 1,191 0
SEA LTD SPONSORD ADS 81141R100 252 4,488 SH   DFND 5 4,456 0 32
SEA LTD SPONSORD ADS 81141R100 285 5,085 SH   DFND 12 5,085 0 0
SEA LTD SPONSORD ADS 81141R100 4 79 SH   DFND 15 79 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,620 53,583 SH   DFND 12 53,583 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 433 14,310 SH   DFND 5 14,310 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 8 272 SH   DFND 5 272 0 0
SEAGEN INC COM 81181C104 1,679 12,272 SH   DFND 5 12,240 0 32
SEAGEN INC COM 81181C104 20 148 SH   DFND 5 148 0 0
SEAGEN INC COM 81181C104 697 5,093 SH   DFND 12 5,093 0 0
SEAGEN INC COM 81181C104 70 510 SH   DFND 15 510 0 0
SEALED AIR CORP NEW COM 81211K100 118 2,661 SH   DFND 5 2,661 0 0
SEALED AIR CORP NEW COM 81211K100 1,191 26,761 SH   DFND 12 26,761 0 0
SEALED AIR CORP NEW COM 81211K100 352 7,911 SH   DFND 15 7,911 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,577 199,635 SH   DFND 12 199,635 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,565 23,005 SH   DFND 5 0 23,005 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,847 71,272 SH   DFND 5 71,272 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44,344 366,149 SH   DFND 5 366,149 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452,725 3,738,130 SH   DFND 12 3,737,645 0 485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 529 4,368 SH   DFND 5 3,123 1,245 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182,287 2,731,716 SH   DFND 12 2,731,716 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 2,820 SH   DFND 5 1,050 1,770 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 32,687 489,844 SH   DFND 5 489,070 0 774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159,067 1,116,651 SH   DFND 12 1,116,651 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,284 44,114 SH   DFND 5 44,114 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 523 SH   DFND 5 200 323 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,240 642,041 SH   DFND 5 640,691 0 1,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 70,122 973,646 SH   DFND 12 973,646 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 742 10,300 SH   DFND 5 6,651 3,649 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,113 36,663 SH   DFND 5 9,500 27,163 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,187 961,367 SH   DFND 12 959,557 0 1,810
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,860 324,772 SH   DFND 5 324,772 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,025 181,371 SH   DFND 5 181,371 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,290 281,144 SH   DFND 12 281,144 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 321 3,878 SH   DFND 5 829 3,049 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408,314 3,437,561 SH   DFND 12 3,437,561 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,869 360,908 SH   DFND 5 360,908 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654 5,506 SH   DFND 5 1,000 4,506 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 173,299 3,618,689 SH   DFND 12 3,618,689 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,894 39,548 SH   DFND 5 39,548 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73 1,525 SH   DFND 5 925 600 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22,224 617,166 SH   DFND 5 617,166 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 4,604 127,851 SH   DFND 12 127,851 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,085 16,566 SH   DFND 5 15,866 700 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133,050 2,030,986 SH   DFND 12 2,030,986 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 7,244 SH   DFND 15 7,244 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,028 137,808 SH   DFND 5 137,808 0 0
SELECTIVE INS GROUP INC COM 816300107 14,715 180,770 SH   DFND 15 180,770 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 82 111,705 SH   DFND 5 111,705 0 0
SEMPRA COM 816851109 11 72 SH   DFND 5 72 0 0
SEMPRA COM 816851109 1,956 13,043 SH   DFND 15 13,043 0 0
SEMPRA COM 816851109 2,872 19,152 SH   DFND 12 19,152 0 0
SEMPRA COM 816851109 4,616 30,786 SH   DFND 5 30,743 0 43
SENSIENT TECHNOLOGIES CORP COM 81725T100 175 2,524 SH   DFND 12 2,524 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 336 SH   DFND 5 336 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 322 4,650 SH   DFND 5 4,650 0 0
SENTINELONE INC CL A 81730H109 219 8,573 SH   DFND 12 8,573 0 0
SERVICE CORP INTL COM 817565104 481 8,326 SH   DFND 5 8,326 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 18,094 47,918 SH   DFND 12 47,918 0 0
SERVICENOW INC COM 81762P102 2,123 5,621 SH   DFND 5 5,611 0 10
SERVICENOW INC COM 81762P102 4,165 11,031 SH   DFND 15 10,986 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 11,231 SH   DFND 12 11,231 0 0
SHARECARE INC COM CL A 81948W104 266 140,000 SH   DFND 5 140,000 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 14,501 SH   DFND 12 14,501 0 0
SHERWIN WILLIAMS CO COM 824348106 10,478 51,177 SH   DFND 12 51,177 0 0
SHERWIN WILLIAMS CO COM 824348106 222 1,084 SH   DFND 15 1,084 0 0
SHERWIN WILLIAMS CO COM 824348106 3,156 15,412 SH   DFND 5 15,172 0 240
SHERWIN WILLIAMS CO COM 824348106 74 363 SH   DFND 5 363 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 7 10,000 SH   DFND 12 10,000 0 0
SHOCKWAVE MED INC COM 82489T104 1,026 3,691 SH   DFND 12 3,691 0 0
SHOCKWAVE MED INC COM 82489T104 34 124 SH   DFND 5 124 0 0
SHOCKWAVE MED INC COM 82489T104 691 2,484 SH   DFND 5 2,484 0 0
SHOPIFY INC CL A 82509L107 10,297 382,237 SH   DFND 12 382,237 0 0
SHOPIFY INC CL A 82509L107 3,170 117,667 SH   DFND 5 117,547 0 120
SHOPIFY INC CL A 82509L107 3,909 145,114 SH   DFND 15 143,916 0 1,198
SHOPIFY INC CL A 82509L107 87 3,215 SH   DFND 5 3,215 0 0
SHYFT GROUP INC COM 825698103 1 58 SH   DFND 12 58 0 0
SHYFT GROUP INC COM 825698103 35 1,713 SH   DFND 5 1,713 0 0
SHYFT GROUP INC COM 825698103 531 26,000 SH   DFND 5 26,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,884 19,100 SH   DFND 5 19,075 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 6,524 43,207 SH   DFND 15 43,207 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 715 4,735 SH   DFND 12 4,735 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 10,413 SH   DFND 12 10,413 0 0
SILICON LABORATORIES INC COM 826919102 2,568 20,806 SH   DFND 5 20,806 0 0
SILICON LABORATORIES INC COM 826919102 428 3,468 SH   DFND 12 3,468 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 3,260 SH   DFND 5 3,260 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 911 13,979 SH   DFND 12 13,979 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,911 21,292 SH   DFND 12 21,292 0 0
SIMON PPTY GROUP INC NEW COM 828806109 278 3,093 SH   DFND 5 3,093 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,836 42,743 SH   DFND 15 42,743 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1,914 74,039 SH   DFND 12 74,039 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,624 55,367 SH   DFND 12 55,367 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 934 41,005 SH   DFND 12 41,005 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 109 6,000 SH   DFND 5 6,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 109 6,019 SH   DFND 15 6,019 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,494 261,722 SH   DFND 15 261,722 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 36 6,236 SH   DFND 5 6,236 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 837 146,599 SH   DFND 12 146,599 0 0
SITE CTRS CORP COM 82981J109 110 10,298 SH   DFND 12 10,298 0 0
SITE CTRS CORP COM 82981J109 21 1,962 SH   DFND 5 1,962 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 102 SH   DFND 5 102 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,548 24,469 SH   DFND 5 24,469 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,065 58,240 SH   DFND 12 58,240 0 0
SITIME CORP COM 82982T106 127 1,611 SH   DFND 12 1,611 0 0
SITIME CORP COM 82982T106 183 2,319 SH   DFND 5 2,319 0 0
SITIME CORP COM 82982T106 4 50 SH   DFND 5 50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,416 192,523 SH   DFND 12 192,523 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,386 27,977 SH   DFND 5 27,977 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 758 8,893 SH   DFND 5 1,183 7,710 0
SKYWORKS SOLUTIONS INC COM 83088M102 918 10,761 SH   DFND 15 10,761 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 124 5,351 SH   DFND 12 5,351 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 453 19,490 SH   DFND 5 19,490 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 152 SH   DFND 5 152 0 0
SMITH & WESSON BRANDS INC COM 831754106 108 10,428 SH   DFND 5 10,428 0 0
SMITH & WESSON BRANDS INC COM 831754106 16 1,500 SH   DFND 12 1,500 0 0
SMITH A O CORP COM 831865209 29 591 SH   DFND 5 591 0 0
SMITH A O CORP COM 831865209 621 12,775 SH   DFND 12 12,775 0 0
SMARTFINANCIAL INC COM NEW 83190L208 27 1,100 SH   DFND 5 1,100 0 0
SMARTFINANCIAL INC COM NEW 83190L208 472 19,109 SH   DFND 12 19,109 0 0
SMARTSHEET INC COM CL A 83200N103 250 7,280 SH   DFND 12 7,280 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 10,623 77,308 SH   DFND 12 77,308 0 0
SMUCKER J M CO COM NEW 832696405 1,114 8,104 SH   DFND 5 8,104 0 0
SMUCKER J M CO COM NEW 832696405 268 1,953 SH   DFND 5 1,953 0 0
SMUCKER J M CO COM NEW 832696405 957 6,965 SH   DFND 15 6,843 0 122
SNAP ON INC COM 833034101 1,852 9,198 SH   DFND 15 9,198 0 0
SNAP ON INC COM 833034101 5,289 26,266 SH   DFND 12 26,266 0 0
SNAP ON INC COM 833034101 647 3,214 SH   DFND 5 3,214 0 0
SNAP INC CL A 83304A106 190 19,317 SH   DFND 5 19,317 0 0
SNAP INC CL A 83304A106 554 56,438 SH   DFND 12 56,438 0 0
SNAP INC CL A 83304A106 5 532 SH   DFND 5 532 0 0
SNOWFLAKE INC CL A 833445109 1,436 8,449 SH   DFND 12 8,449 0 0
SNOWFLAKE INC CL A 833445109 1,794 10,557 SH   DFND 5 10,557 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 2,397 SH   DFND 5 2,397 0 0
SOFI TECHNOLOGIES INC COM 83406F102 626 128,374 SH   DFND 12 128,374 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 357 1,541 SH   DFND 5 1,541 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 600 2,594 SH   DFND 12 2,594 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 5,423 SH   DFND 15 5,423 0 0
SONOCO PRODS CO COM 835495102 681 12,001 SH   DFND 12 12,001 0 0
SONOCO PRODS CO COM 835495102 7,506 132,316 SH   DFND 5 131,816 0 500
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,557 24,312 SH   DFND 12 24,312 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 195 3,049 SH   DFND 5 3,049 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,468 54,150 SH   DFND 5 53,999 0 151
SONY GROUP CORPORATION SPONSORED ADR 835699307 44 680 SH   DFND 15 680 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 19,525 SH   DFND 12 19,525 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 3,125 SH   DFND 5 3,125 0 0
SOUTHSTATE CORPORATION COM 840441109 15,015 189,777 SH   DFND 15 130,190 0 59,587
SOUTHSTATE CORPORATION COM 840441109 2,219 28,049 SH   DFND 5 28,049 0 0
SOUTHSTATE CORPORATION COM 840441109 229 2,899 SH   DFND 12 2,899 0 0
SOUTHERN CO COM 842587107 31,549 463,954 SH   DFND 5 461,417 131 2,406
SOUTHERN CO COM 842587107 32,781 482,077 SH   DFND 12 482,077 0 0
SOUTHERN CO COM 842587107 4,525 66,542 SH   DFND 5 37,060 29,316 166
SOUTHERN CO COM 842587107 513 7,540 SH   DFND 15 7,270 0 270
SOUTHERN COPPER CORP COM 84265V105 199 4,443 SH   DFND 12 4,443 0 0
SOUTHERN COPPER CORP COM 84265V105 44 987 SH   DFND 5 987 0 0
SOUTHWEST AIRLS CO COM 844741108 1,399 45,350 SH   DFND 12 45,350 0 0
SOUTHWEST AIRLS CO COM 844741108 180 5,833 SH   DFND 5 5,833 0 0
SOUTHWEST AIRLS CO COM 844741108 779 25,257 SH   DFND 5 25,257 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,765 154,340 SH   DFND 15 154,340 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 11,525 SH   DFND 15 11,525 0 0
SPARTANNASH CO COM 847215100 55 1,900 SH   DFND 12 1,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 292 SH   DFND 5 292 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,502 217,834 SH   DFND 15 145,395 0 72,439
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85 2,179 SH   DFND 12 2,179 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 161 7,348 SH   DFND 12 7,348 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 260 11,860 SH   DFND 15 11,860 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,282 35,440 SH   DFND 15 35,440 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,679 46,420 SH   DFND 12 46,420 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 1,536 20,420 SH   DFND 12 20,420 0 0
SPLUNK INC COM 848637104 15 195 SH   DFND 5 176 19 0
SPLUNK INC COM 848637104 215 2,863 SH   DFND 5 2,845 0 18
SPROTT INC COM NEW 852066208 218 6,520 SH   DFND 5 6,520 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 19,494 1,522,995 SH   DFND 12 1,522,995 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 981 76,658 SH   DFND 5 76,658 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19,782 2,988,143 SH   DFND 12 2,988,143 0 0
SPROUTS FMRS MKT INC COM 85208M102 11 395 SH   DFND 5 395 0 0
SPROUTS FMRS MKT INC COM 85208M102 690 24,858 SH   DFND 15 24,858 0 0
SPROUTS FMRS MKT INC COM 85208M102 94 3,381 SH   DFND 12 3,381 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 25 SH   DFND 5 25 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,418 91,075 SH   DFND 12 91,075 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 78 4,985 SH   DFND 5 3,985 1,000 0
SPROUT SOCIAL INC COM CL A 85209W109 1,030 16,977 SH   DFND 12 16,977 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,193 19,656 SH   DFND 5 19,546 110 0
SPROUT SOCIAL INC COM CL A 85209W109 20 327 SH   DFND 5 327 0 0
BLOCK INC CL A 852234103 120 2,180 SH   DFND 5 1,430 750 0
BLOCK INC CL A 852234103 2,336 42,483 SH   DFND 5 42,399 0 84
BLOCK INC CL A 852234103 5,119 93,088 SH   DFND 12 93,088 0 0
BLOCK INC CL A 852234103 637 11,593 SH   DFND 15 11,396 0 197
STAG INDL INC COM 85254J102 185 6,518 SH   DFND 5 6,518 0 0
STAG INDL INC COM 85254J102 327 11,507 SH   DFND 12 11,507 0 0
STANDEX INTL CORP COM 854231107 108 1,324 SH   DFND 15 1,324 0 0
STANDEX INTL CORP COM 854231107 2 20 SH   DFND 5 20 0 0
STANDEX INTL CORP COM 854231107 579 7,094 SH   DFND 12 7,094 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,127 14,990 SH   DFND 12 14,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 757 10,059 SH   DFND 5 10,032 11 16
STANLEY BLACK & DECKER INC COM 854502101 85 1,129 SH   DFND 5 1,129 0 0
STARBUCKS CORP COM 855244109 134,957 1,601,668 SH   DFND 15 1,598,351 0 3,317
STARBUCKS CORP COM 855244109 3,176 37,689 SH   DFND 5 27,124 9,928 637
STARBUCKS CORP COM 855244109 46,782 555,210 SH   DFND 5 551,825 383 3,002
STARBUCKS CORP COM 855244109 68,578 813,886 SH   DFND 12 813,886 0 0
STARWOOD PPTY TR INC COM 85571B105 1,305 71,633 SH   DFND 15 71,633 0 0
STARWOOD PPTY TR INC COM 85571B105 493 27,079 SH   DFND 5 26,894 0 185
STARWOOD PPTY TR INC COM 85571B105 53 2,891 SH   DFND 5 2,241 260 390
STARWOOD PPTY TR INC COM 85571B105 704 38,652 SH   DFND 12 38,652 0 0
STATE STR CORP COM 857477103 10,869 178,730 SH   DFND 12 178,730 0 0
STATE STR CORP COM 857477103 1,470 24,168 SH   DFND 5 24,168 0 0
STATE STR CORP COM 857477103 149 2,452 SH   DFND 5 835 1,617 0
STATE STR CORP COM 857477103 59 976 SH   DFND 15 976 0 0
STEEL CONNECT INC COM 858098106 58 42,111 SH   DFND 12 42,111 0 0
STEEL DYNAMICS INC COM 858119100 2,020 28,469 SH   DFND 15 28,469 0 0
STEEL DYNAMICS INC COM 858119100 209 2,943 SH   DFND 5 2,878 0 65
STEEL DYNAMICS INC COM 858119100 8,864 124,937 SH   DFND 12 124,937 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 5,687 SH   DFND 12 5,687 0 0
STEELCASE INC CL A 858155203 48 7,329 SH   DFND 12 7,329 0 0
STEELCASE INC CL A 858155203 68 10,372 SH   DFND 15 10,372 0 0
STERICYCLE INC COM 858912108 243 5,769 SH   DFND 15 5,769 0 0
STERICYCLE INC COM 858912108 25 602 SH   DFND 5 602 0 0
STERICYCLE INC COM 858912108 497 11,807 SH   DFND 12 11,807 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,141 87,352 SH   DFND 12 87,352 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 2,919 SH   DFND 5 0 0 2,919
STIFEL FINL CORP COM 860630102 359 6,923 SH   DFND 15 6,923 0 0
STIFEL FINL CORP COM 860630102 553 10,652 SH   DFND 12 10,652 0 0
STIFEL FINL CORP COM 860630102 57 1,094 SH   DFND 5 1,094 0 0
STORE CAP CORP COM 862121100 1,236 39,459 SH   DFND 5 39,459 0 0
STORE CAP CORP COM 862121100 124 3,956 SH   DFND 5 956 3,000 0
STORE CAP CORP COM 862121100 129 4,125 SH   DFND 15 4,125 0 0
STORE CAP CORP COM 862121100 964 30,775 SH   DFND 12 30,775 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 2,910 100,629 SH   DFND 12 100,629 0 0
STRYKER CORPORATION COM 863667101 13,870 68,481 SH   DFND 12 68,481 0 0
STRYKER CORPORATION COM 863667101 1,457 7,195 SH   DFND 5 3,248 3,947 0
STRYKER CORPORATION COM 863667101 8,540 42,165 SH   DFND 5 42,097 0 68
STRYKER CORPORATION COM 863667101 875 4,320 SH   DFND 15 4,320 0 0
STURM RUGER & CO INC COM 864159108 285 5,606 SH   DFND 5 5,606 0 0
STURM RUGER & CO INC COM 864159108 78 1,538 SH   DFND 12 1,538 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,869 339,757 SH   DFND 12 339,757 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 276 50,205 SH   DFND 15 50,205 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 624 113,368 SH   DFND 5 113,368 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,271 189,098 SH   DFND 5 189,098 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 134 19,914 SH   DFND 12 19,914 0 0
SUN CMNTYS INC COM 866674104 1,120 8,279 SH   DFND 12 8,279 0 0
SUN CMNTYS INC COM 866674104 21 152 SH   DFND 15 152 0 0
SUN CMNTYS INC COM 866674104 4,362 32,230 SH   DFND 5 32,198 0 32
SUN CMNTYS INC COM 866674104 83 615 SH   DFND 5 597 0 18
SUNCOKE ENERGY INC COM 86722A103 114 19,637 SH   DFND 15 19,637 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 27,676 SH   DFND 12 27,676 0 0
SUNCOR ENERGY INC NEW COM 867224107 988 35,082 SH   DFND 5 35,082 0 0
SUNOPTA INC COM 8676EP108 158 17,411 SH   DFND 12 17,411 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 205 5,262 SH   DFND 12 5,262 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 159 SH   DFND 5 159 0 0
SUNRUN INC COM 86771W105 1,065 38,613 SH   DFND 12 38,613 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 6,273 SH   DFND 15 6,273 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 73 2,155 SH   DFND 5 2,155 0 0
SWEETGREEN INC COM CL A 87043Q108 175 9,439 SH   DFND 12 9,439 0 0
SWEETGREEN INC COM CL A 87043Q108 46 2,460 SH   DFND 5 2,302 158 0
SWITCH INC CL A 87105L104 139 4,113 SH   DFND 5 0 0 4,113
SWITCH INC CL A 87105L104 67 2,000 SH   DFND 5 2,000 0 0
SWITCH INC CL A 87105L104 9 268 SH   DFND 12 268 0 0
SYNAPTICS INC COM 87157D109 142 1,434 SH   DFND 5 1,434 0 0
SYNAPTICS INC COM 87157D109 95 958 SH   DFND 12 958 0 0
SYNOPSYS INC COM 871607107 2,687 8,794 SH   DFND 12 8,794 0 0
SYNOPSYS INC COM 871607107 507 1,658 SH   DFND 15 1,658 0 0
SYNOPSYS INC COM 871607107 71 234 SH   DFND 5 234 0 0
SYNOPSYS INC COM 871607107 988 3,234 SH   DFND 5 3,234 0 0
SYNOVUS FINL CORP COM NEW 87161C501 231 6,155 SH   DFND 5 0 6,155 0
SYNOVUS FINL CORP COM NEW 87161C501 420 11,192 SH   DFND 5 11,192 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,612 149,606 SH   DFND 15 46,586 0 103,020
SYNOVUS FINL CORP COM NEW 87161C501 71 1,899 SH   DFND 12 1,899 0 0
TD SYNNEX CORPORATION COM 87162W100 29 361 SH   DFND 12 361 0 0
TD SYNNEX CORPORATION COM 87162W100 362 4,460 SH   DFND 5 4,460 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   DFND 5 32 0 0
SYNCHRONY FINANCIAL COM 87165B103 29 1,032 SH   DFND 5 1,032 0 0
SYNCHRONY FINANCIAL COM 87165B103 337 11,970 SH   DFND 12 11,970 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,869 314,613 SH   DFND 15 206,660 0 107,953
SYNEOS HEALTH INC CL A 87166B102 2,239 47,485 SH   DFND 5 47,485 0 0
SYNEOS HEALTH INC CL A 87166B102 257 5,461 SH   DFND 15 5,461 0 0
SYNEOS HEALTH INC CL A 87166B102 341 7,229 SH   DFND 12 7,229 0 0
SYNEOS HEALTH INC CL A 87166B102 47 992 SH   DFND 5 867 125 0
SYSCO CORP COM 871829107 1,488 21,050 SH   DFND 5 16,075 4,675 300
SYSCO CORP COM 871829107 38,868 549,677 SH   DFND 12 549,677 0 0
SYSCO CORP COM 871829107 546 7,716 SH   DFND 15 7,716 0 0
SYSCO CORP COM 871829107 5,529 78,196 SH   DFND 5 78,046 0 150
CARLYLE SECURED LENDING INC COM 872280102 920 80,381 SH   DFND 5 74,246 0 6,135
TFI INTL INC COM 87241L109 202 2,233 SH   DFND 12 2,233 0 0
TJX COS INC NEW COM 872540109 2,035 32,762 SH   DFND 5 10,950 21,698 114
TJX COS INC NEW COM 872540109 20,788 334,646 SH   DFND 12 325,863 0 8,783
TJX COS INC NEW COM 872540109 20,930 336,923 SH   DFND 5 336,923 0 0
TJX COS INC NEW COM 872540109 944 15,198 SH   DFND 15 15,198 0 0
T-MOBILE US INC COM 872590104 14,665 109,298 SH   DFND 15 108,916 0 382
T-MOBILE US INC COM 872590104 18,885 140,754 SH   DFND 12 140,754 0 0
T-MOBILE US INC COM 872590104 564 4,207 SH   DFND 5 4,106 4 97
T-MOBILE US INC COM 872590104 5,783 43,105 SH   DFND 5 42,989 0 116
TRI POINTE HOMES INC COM 87265H109 158 10,487 SH   DFND 15 10,487 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 23,632 SH   DFND 12 23,632 0 0
TTM TECHNOLOGIES INC COM 87305R109 176 13,351 SH   DFND 15 13,351 0 0
TTM TECHNOLOGIES INC COM 87305R109 30 2,277 SH   DFND 12 2,277 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 260 SH   DFND 5 260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,735 287,851 SH   DFND 12 281,117 0 6,734
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,270 106,032 SH   DFND 5 105,786 0 246
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 878 12,812 SH   DFND 15 12,812 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 896 13,066 SH   DFND 5 12,510 457 99
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,176 175,924 SH   DFND 12 175,924 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,377 452,998 SH   DFND 15 405,651 0 47,347
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 646 5,929 SH   DFND 5 5,929 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 30,084 SH   DFND 5 30,084 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 548 42,271 SH   DFND 15 42,271 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83 6,401 SH   DFND 12 6,401 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 130 2,722 SH   DFND 12 2,722 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 91 1,903 SH   DFND 5 1,781 122 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,292 94,430 SH   DFND 15 94,430 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 136 9,975 SH   DFND 12 9,975 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 190 13,897 SH   DFND 5 13,577 320 0
TAPESTRY INC COM 876030107 1,068 37,579 SH   DFND 12 37,579 0 0
TAPESTRY INC COM 876030107 29 1,027 SH   DFND 15 1,027 0 0
TAPESTRY INC COM 876030107 3 105 SH   DFND 5 105 0 0
TAPESTRY INC COM 876030107 451 15,863 SH   DFND 5 15,863 0 0
TARGET CORP COM 87612E106 2,394 16,132 SH   DFND 5 11,203 4,929 0
TARGET CORP COM 87612E106 24,254 163,446 SH   DFND 5 163,055 0 391
TARGET CORP COM 87612E106 56,851 383,116 SH   DFND 12 383,116 0 0
TARGET CORP COM 87612E106 71,455 481,532 SH   DFND 15 480,609 0 923
TARGA RES CORP COM 87612G101 228 3,787 SH   DFND 12 3,787 0 0
TARGA RES CORP COM 87612G101 43 713 SH   DFND 5 713 0 0
TATA MTRS LTD SPONSORED ADR 876568502 204 8,419 SH   DFND 12 8,419 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 224 SH   DFND 5 224 0 0
TC ENERGY CORP COM 87807B107 251 6,230 SH   DFND 5 5,807 293 130
TC ENERGY CORP COM 87807B107 4,790 118,888 SH   DFND 5 118,088 78 722
TC ENERGY CORP COM 87807B107 6,831 169,535 SH   DFND 12 169,535 0 0
TC ENERGY CORP COM 87807B107 8 190 SH   DFND 15 0 0 190
TECHTARGET INC COM 87874R100 381 6,440 SH   DFND 12 6,440 0 0
TECHTARGET INC COM 87874R100 3 48 SH   DFND 5 48 0 0
TECK RESOURCES LTD CL B 878742204 2,413 79,345 SH   DFND 12 79,345 0 0
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TEGNA INC COM 87901J105 390 18,865 SH   DFND 5 18,865 0 0
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TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 1,000 SH   DFND 5 0 0 1,000
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TELEFONICA BRASIL SA NEW ADR 87936R205 192 25,544 SH   DFND 5 25,544 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1 99 SH   DFND 5 99 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 238 31,691 SH   DFND 12 31,691 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 137 407 SH   DFND 5 347 60 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,450 7,259 SH   DFND 12 7,259 0 0
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TELUS CORPORATION COM 87971M103 1 41 SH   DFND 5 41 0 0
TELUS CORPORATION COM 87971M103 227 11,408 SH   DFND 5 11,408 0 0
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TENABLE HLDGS INC COM 88025T102 7 195 SH   DFND 5 195 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 184 3,569 SH   DFND 12 3,569 0 0
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TENNECO INC CL A VTG COM STK 880349105 342 19,693 SH   DFND 12 19,693 0 0
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TESLA INC COM 88160R101 816 3,075 SH   DFND 5 2,905 170 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,280 2,523 SH   DFND 15 2,522 0 1
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THERMO FISHER SCIENTIFIC INC COM 883556102 46,180 91,050 SH   DFND 12 89,828 0 1,222
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UNIVERSAL CORP VA COM 913456109 100 2,162 SH   DFND 15 2,162 0 0
UNIVERSAL CORP VA COM 913456109 117 2,551 SH   DFND 12 2,551 0 0
UNIVERSAL CORP VA COM 913456109 325 7,062 SH   DFND 5 7,062 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 16 SH   DFND 5 16 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 725 7,684 SH   DFND 12 7,684 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 190 2,150 SH   DFND 5 0 2,150 0
UNIVERSAL HLTH SVCS INC CL B 913903100 574 6,507 SH   DFND 5 6,507 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 89 1,013 SH   DFND 12 1,013 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 98 1,117 SH   DFND 15 1,117 0 0
UNUM GROUP COM 91529Y106 2,555 65,851 SH   DFND 15 65,851 0 0
UNUM GROUP COM 91529Y106 4,208 108,442 SH   DFND 5 108,442 0 0
UNUM GROUP COM 91529Y106 60 1,540 SH   DFND 12 1,540 0 0
UNUM GROUP COM 91529Y106 9,104 234,644 SH   DFND 5 63,758 170,886 0
UTZ BRANDS INC COM CL A 918090101 338 22,392 SH   DFND 12 22,392 0 0
V F CORP COM 918204108 111 3,695 SH   DFND 5 2,255 0 1,440
V F CORP COM 918204108 434 14,513 SH   DFND 12 14,513 0 0
V F CORP COM 918204108 60 2,000 SH   DFND 15 2,000 0 0
V F CORP COM 918204108 882 29,478 SH   DFND 5 29,478 0 0
VEON LTD SPONSORED ADR 91822M106 6 20,000 SH   DFND 12 20,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 53 18,050 SH   DFND 12 18,050 0 0
VAIL RESORTS INC COM 91879Q109 15 70 SH   DFND 15 70 0 0
VAIL RESORTS INC COM 91879Q109 1,742 8,079 SH   DFND 12 8,079 0 0
VAIL RESORTS INC COM 91879Q109 2,027 9,401 SH   DFND 5 9,401 0 0
VALE S A SPONSORED ADS 91912E105 1,137 85,370 SH   DFND 12 85,370 0 0
VALE S A SPONSORED ADS 91912E105 58 4,341 SH   DFND 5 4,341 0 0
VALE S A SPONSORED ADS 91912E105 659 49,500 SH   DFND 5 49,500 0 0
VALERO ENERGY CORP COM 91913Y100 1,484 13,890 SH   DFND 5 13,371 519 0
VALERO ENERGY CORP COM 91913Y100 2,290 21,431 SH   DFND 15 21,119 0 312
VALERO ENERGY CORP COM 91913Y100 2,825 26,439 SH   DFND 12 26,439 0 0
VALERO ENERGY CORP COM 91913Y100 6,728 62,963 SH   DFND 5 62,751 0 212
VALLEY NATL BANCORP COM 919794107 34 3,133 SH   DFND 12 3,133 0 0
VALLEY NATL BANCORP COM 919794107 642 59,442 SH   DFND 5 59,442 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 1,301 SH   DFND 15 1,301 0 0
VALVOLINE INC COM 92047W101 234 9,222 SH   DFND 12 9,222 0 0
VALVOLINE INC COM 92047W101 2,754 108,687 SH   DFND 5 108,687 0 0
VALVOLINE INC COM 92047W101 27 1,084 SH   DFND 15 1,084 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 267 16,579 SH   DFND 12 16,579 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 273 11,313 SH   DFND 5 11,313 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 277 11,500 SH   DFND 15 0 0 11,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,010 207,704 SH   DFND 12 207,704 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,602 165,478 SH   DFND 12 165,478 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 189 13,918 SH   DFND 12 13,918 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 15 857 SH   DFND 5 857 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,126 123,631 SH   DFND 12 123,631 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 23,019 SH   DFND 12 23,019 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 115 10,435 SH   DFND 12 10,435 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 306 5,100 SH   DFND 5 5,100 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,467 141,136 SH   DFND 12 141,136 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,195 6,456 SH   DFND 12 6,456 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27 148 SH   DFND 5 148 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,296 16,065 SH   DFND 12 16,065 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 485 3,445 SH   DFND 12 3,445 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 128 4,352 SH   DFND 12 4,352 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 220 7,476 SH   DFND 5 7,476 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 386 29,015 SH   DFND 12 29,015 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 309 11,132 SH   DFND 12 11,132 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6,895 158,382 SH   DFND 12 158,382 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,466 195,859 SH   DFND 12 195,859 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 69 3,025 SH   DFND 5 3,025 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 238 4,758 SH   DFND 5 4,758 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,983 99,808 SH   DFND 12 99,808 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 130,336 964,309 SH   DFND 5 964,246 0 63
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346 2,560 SH   DFND 5 2,290 48 222
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93,368 690,794 SH   DFND 12 688,615 0 2,179
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,221 26,666 SH   DFND 5 26,666 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,220 157,743 SH   DFND 12 157,743 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 671 15,439 SH   DFND 12 15,439 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,588 41,145 SH   DFND 12 41,145 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 6,437 36,933 SH   DFND 12 36,933 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,340 14,904 SH   DFND 12 14,904 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17,579 140,833 SH   DFND 12 140,833 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,245 146,170 SH   DFND 5 135,613 0 10,557
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,221 29,829 SH   DFND 12 29,829 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,125 9,065 SH   DFND 12 9,065 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,354 16,491 SH   DFND 12 16,491 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 735 5,300 SH   DFND 12 5,300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 207 1,390 SH   DFND 12 1,390 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,487 76,264 SH   DFND 12 76,264 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 104 1,411 SH   DFND 5 0 1,411 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,055 477,063 SH   DFND 12 477,063 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,913 66,859 SH   DFND 5 66,859 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123,859 1,655,430 SH   DFND 5 1,652,679 0 2,751
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 665 8,882 SH   DFND 5 7,837 1,045 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89,330 1,193,937 SH   DFND 12 1,193,686 0 251
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 141,396 1,982,285 SH   DFND 5 1,982,285 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 3,507 SH   DFND 5 3,507 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83,693 1,173,322 SH   DFND 12 1,173,322 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,324 476,457 SH   DFND 15 476,457 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,355 504,814 SH   DFND 5 496,992 6,822 1,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44,077 1,212,233 SH   DFND 5 1,197,333 0 14,900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,390 1,550,892 SH   DFND 12 1,550,892 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,408 14,840 SH   DFND 5 11,214 2,376 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187,372 1,974,835 SH   DFND 5 1,972,400 0 2,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH   DFND 15 8 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,340 435,705 SH   DFND 12 435,705 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,947 191,142 SH   DFND 12 191,142 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 116 1,879 SH   DFND 5 1,154 175 550
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 43,148 696,043 SH   DFND 5 696,043 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 827 13,344 SH   DFND 12 13,344 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,535 302,125 SH   DFND 12 302,125 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67 1,398 SH   DFND 5 1,398 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 176 3,686 SH   DFND 15 3,686 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 715 14,985 SH   DFND 5 14,985 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,003 167,677 SH   DFND 12 167,124 0 553
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 716 3,046 SH   DFND 5 3,046 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,484 31,839 SH   DFND 12 31,839 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,724 79,890 SH   DFND 12 79,890 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 240 SH   DFND 15 240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 242 2,382 SH   DFND 5 2,382 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,708 75,881 SH   DFND 12 75,881 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,910 39,096 SH   DFND 5 39,096 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,687 89,836 SH   DFND 12 89,836 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,265 5,653 SH   DFND 5 5,653 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,187 90,241 SH   DFND 12 90,241 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 158 1,001 SH   DFND 5 1,001 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,238 26,898 SH   DFND 12 26,898 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,122 39,439 SH   DFND 5 38,464 975 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 148 480 SH   DFND 5 0 480 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,002 84,595 SH   DFND 12 84,535 0 60
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,542 10,386 SH   DFND 12 10,386 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 66 448 SH   DFND 5 448 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 253 1,781 SH   DFND 5 1,781 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,332 58,568 SH   DFND 12 58,568 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,570 19,056 SH   DFND 5 19,056 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,783 45,928 SH   DFND 12 45,928 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,544 16,631 SH   DFND 12 16,631 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 687 7,400 SH   DFND 5 7,400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,445 145,090 SH   DFND 12 144,721 0 369
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134 1,699 SH   DFND 5 1,699 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,719 309,269 SH   DFND 5 309,269 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175,588 3,958,256 SH   DFND 12 3,958,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,410 285,280 SH   DFND 15 285,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,379 503,666 SH   DFND 5 470,358 32,900 408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,946 738,451 SH   DFND 12 738,451 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,777 130,909 SH   DFND 5 127,435 3,474 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 149,522 2,603,105 SH   DFND 12 2,603,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,132 24,523 SH   DFND 12 24,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2,808 SH   DFND 5 2,808 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,062 260,628 SH   DFND 5 259,278 0 1,350
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224 3,872 SH   DFND 15 3,872 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27,419 474,453 SH   DFND 12 474,453 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 432 7,468 SH   DFND 5 0 7,468 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,045 14,075 SH   DFND 5 14,075 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,329 529,465 SH   DFND 12 529,465 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,712 25,557 SH   DFND 12 25,557 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 179 1,193 SH   DFND 15 1,193 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,000 13,296 SH   DFND 12 13,296 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 62 543 SH   DFND 15 543 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 708 6,254 SH   DFND 12 6,254 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,313 19,708 SH   DFND 12 19,708 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 32 SH   DFND 5 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 88 1,321 SH   DFND 15 1,321 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,905 148,656 SH   DFND 5 148,656 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,276 23,545 SH   DFND 5 15,228 8,104 213
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,709 49,978 SH   DFND 12 49,978 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61,816 1,140,303 SH   DFND 5 1,139,935 0 368
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,163 362,939 SH   DFND 12 362,939 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 319 5,469 SH   DFND 15 5,469 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 94 1,610 SH   DFND 5 1,610 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,316 72,308 SH   DFND 12 72,308 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 569 9,531 SH   DFND 5 4,619 4,912 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66,017 1,105,999 SH   DFND 5 1,105,749 0 250
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,231 7,535 SH   DFND 5 7,535 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,724 10,553 SH   DFND 12 10,553 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 158 3,495 SH   DFND 5 3,495 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 535 11,871 SH   DFND 15 11,871 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,747 193,991 SH   DFND 5 190,919 0 3,072
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,998 221,740 SH   DFND 12 221,740 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 82,189 1,122,192 SH   DFND 12 1,122,192 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 212 3,374 SH   DFND 12 3,374 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,850 156,493 SH   DFND 15 156,493 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136,345 1,801,601 SH   DFND 12 1,801,601 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,082 67,146 SH   DFND 5 63,534 0 3,612
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 701 SH   DFND 5 464 237 0
VECTOR GROUP LTD COM 92240M108 136 15,492 SH   DFND 15 15,492 0 0
VECTOR GROUP LTD COM 92240M108 43 4,895 SH   DFND 12 4,895 0 0
VAXXINITY INC COM CL A 92244V104 41 20,738 SH   DFND 5 20,738 0 0
VEEVA SYS INC CL A COM 922475108 11,489 69,682 SH   DFND 12 69,682 0 0
VEEVA SYS INC CL A COM 922475108 417 2,530 SH   DFND 5 2,530 0 0
VEEVA SYS INC CL A COM 922475108 4,673 28,339 SH   DFND 15 28,176 0 163
VEEVA SYS INC CL A COM 922475108 7 45 SH   DFND 5 45 0 0
VELODYNE LIDAR INC COM 92259F101 1 1,000 SH   DFND 5 0 1,000 0
VELODYNE LIDAR INC COM 92259F101 88 92,475 SH   DFND 12 92,475 0 0
VENTAS INC COM 92276F100 1,254 31,217 SH   DFND 12 31,217 0 0
VENTAS INC COM 92276F100 1,879 46,779 SH   DFND 15 46,779 0 0
VENTAS INC COM 92276F100 230 5,726 SH   DFND 5 5,726 0 0
VENTAS INC COM 92276F100 60 1,485 SH   DFND 5 785 0 700
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,524 488,666 SH   DFND 12 488,666 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 253 5,265 SH   DFND 5 5,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106,568 324,607 SH   DFND 15 316,811 0 7,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150,882 459,587 SH   DFND 12 459,587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169,328 515,773 SH   DFND 5 515,273 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,779 57,200 SH Put DFND 12 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,993 115,725 SH   DFND 5 113,380 2,345 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 101 SH   DFND 5 101 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,735 342,740 SH   DFND 5 342,740 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 496 4,072 SH   DFND 15 4,072 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,889 409,697 SH   DFND 12 409,697 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 193 1,130 SH   DFND 15 1,130 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37,729 221,232 SH   DFND 12 221,232 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,430 25,974 SH   DFND 5 25,974 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,692 21,099 SH   DFND 5 15,762 5,063 274
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,999 212,037 SH   DFND 12 211,876 0 161
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,629 519,254 SH   DFND 5 516,058 175 3,021
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 593 SH   DFND 15 593 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,326 52,920 SH   DFND 12 52,920 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,292 21,996 SH   DFND 5 21,996 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,756 24,374 SH   DFND 5 24,374 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,871 180,409 SH   DFND 12 180,409 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,288 22,926 SH   DFND 5 22,926 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,375 30,510 SH   DFND 5 30,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31,096 165,422 SH   DFND 5 164,957 465 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,246 198,137 SH   DFND 5 198,137 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40,034 212,971 SH   DFND 12 212,260 0 711
VANGUARD INDEX FDS MID CAP ETF 922908629 57 302 SH   DFND 15 302 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,036 18,565 SH   DFND 5 0 18,565 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,820 41,697 SH   DFND 5 41,697 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,407 45,287 SH   DFND 12 45,287 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 270 SH   DFND 5 0 270 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,169 48,535 SH   DFND 12 48,535 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62 490 SH   DFND 5 490 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 125,153 584,965 SH   DFND 12 584,965 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,521 91,240 SH   DFND 5 90,313 927 0
VANGUARD INDEX FDS GROWTH ETF 922908736 50,142 234,361 SH   DFND 5 234,238 0 123
VANGUARD INDEX FDS VALUE ETF 922908744 167,072 1,353,032 SH   DFND 12 1,352,384 0 648
VANGUARD INDEX FDS VALUE ETF 922908744 17,610 142,617 SH   DFND 5 138,942 3,675 0
VANGUARD INDEX FDS VALUE ETF 922908744 388,454 3,145,888 SH   DFND 5 3,145,888 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,481 84,731 SH   DFND 5 82,786 1,945 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,560 167,108 SH   DFND 5 167,108 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 72,578 424,653 SH   DFND 12 418,986 0 5,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,695 59,590 SH   DFND 15 59,590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,162 786,547 SH   DFND 5 786,063 0 484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,189 17,768 SH   DFND 5 14,923 2,845 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,361 520,204 SH   DFND 12 519,028 0 1,176
VERISIGN INC COM 92343E102 149 860 SH   DFND 5 860 0 0
VERISIGN INC COM 92343E102 739 4,257 SH   DFND 12 4,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,186 268,260 SH   DFND 5 160,773 102,925 4,562
VERIZON COMMUNICATIONS INC COM 92343V104 3,171 83,508 SH   DFND 15 82,588 0 920
VERIZON COMMUNICATIONS INC COM 92343V104 56,568 1,489,805 SH   DFND 5 1,476,887 7,109 5,809
VERIZON COMMUNICATIONS INC COM 92343V104 75,380 1,985,242 SH   DFND 12 1,985,194 0 48
VERISK ANALYTICS INC COM 92345Y106 15,239 89,364 SH   DFND 12 89,364 0 0
VERISK ANALYTICS INC COM 92345Y106 16,316 95,681 SH   DFND 15 95,356 0 325
VERISK ANALYTICS INC COM 92345Y106 535 3,137 SH   DFND 5 2,730 361 46
VERISK ANALYTICS INC COM 92345Y106 9,447 55,400 SH   DFND 5 55,315 0 85
VERITIV CORP COM 923454102 181 1,854 SH   DFND 15 1,854 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 1,155 49,796 SH   DFND 5 49,796 0 0
VERICEL CORP COM 92346J108 329 14,177 SH   DFND 12 14,177 0 0
VERICEL CORP COM 92346J108 6 280 SH   DFND 5 280 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 16 5,383 SH   DFND 5 5,383 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 17 5,915 SH   DFND 12 5,915 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,074 38,246 SH   DFND 5 38,006 0 240
VERTEX PHARMACEUTICALS INC COM 92532F100 12,140 41,928 SH   DFND 12 41,928 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 717 2,476 SH   DFND 5 2,324 152 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,507 25,928 SH   DFND 15 25,800 0 128
VERTIV HOLDINGS CO COM CL A 92537N108 22 2,248 SH   DFND 5 1,968 280 0
VERTIV HOLDINGS CO COM CL A 92537N108 334 34,360 SH   DFND 5 34,360 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 89 9,199 SH   DFND 12 9,199 0 0
VERTEX INC CL A 92538J106 1,238 90,569 SH   DFND 12 90,569 0 0
VERTEX INC CL A 92538J106 3 227 SH   DFND 5 227 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,384 72,694 SH   DFND 12 72,694 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 368 19,328 SH   DFND 5 19,328 0 0
VIATRIS INC COM 92556V106 130 15,209 SH   DFND 5 7,025 8,124 60
VIATRIS INC COM 92556V106 148 17,328 SH   DFND 15 17,328 0 0
VIATRIS INC COM 92556V106 239 28,000 SH Call DFND 5 0 0 0
VIATRIS INC COM 92556V106 606 71,169 SH   DFND 5 68,977 2,174 18
VIATRIS INC COM 92556V106 646 75,772 SH   DFND 12 75,772 0 0
VICI PPTYS INC COM 925652109 1,599 53,554 SH   DFND 5 53,554 0 0
VICI PPTYS INC COM 925652109 1,708 57,204 SH   DFND 12 57,204 0 0
VICI PPTYS INC COM 925652109 21 688 SH   DFND 5 688 0 0
VICI PPTYS INC COM 925652109 6,849 229,439 SH   DFND 15 229,439 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 103 4,425 SH   DFND 12 4,425 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 107 4,572 SH   DFND 5 4,572 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 255 4,177 SH   DFND 12 4,177 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,080 16,830 SH   DFND 12 16,830 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 90 1,400 SH   DFND 5 1,400 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,284 139,549 SH   DFND 12 139,549 0 0
VIMEO INC COMMON STOCK 92719V100 32 7,951 SH   DFND 5 7,951 0 0
VIMEO INC COMMON STOCK 92719V100 37 9,319 SH   DFND 12 9,319 0 0
VIRTU FINL INC CL A 928254101 1,392 67,025 SH   DFND 15 67,025 0 0
VIRTU FINL INC CL A 928254101 1 56 SH   DFND 5 56 0 0
VIRTU FINL INC CL A 928254101 460 22,163 SH   DFND 12 22,163 0 0
VISA INC COM CL A 92826C839 133,823 753,294 SH   DFND 12 751,533 0 1,761
VISA INC COM CL A 92826C839 15,397 86,669 SH   DFND 5 49,331 36,674 664
VISA INC COM CL A 92826C839 163,637 921,123 SH   DFND 5 914,361 4,551 2,211
VISA INC COM CL A 92826C839 43,066 242,420 SH   DFND 15 241,035 0 1,385
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH   DFND 5 8 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,550 15,986 SH   DFND 12 15,197 0 789
VISHAY INTERTECHNOLOGY INC COM 928298108 114 6,403 SH   DFND 5 75 6,328 0
VISHAY INTERTECHNOLOGY INC COM 928298108 197 11,060 SH   DFND 15 11,060 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 60 SH   DFND 5 60 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 30 1,689 SH   DFND 12 1,689 0 0
VISTA OUTDOOR INC COM 928377100 350 14,375 SH   DFND 12 14,375 0 0
VISTA OUTDOOR INC COM 928377100 6 266 SH   DFND 15 266 0 0
VISTA OUTDOOR INC COM 928377100 83 3,400 SH   DFND 5 3,400 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,032 365,806 SH   DFND 12 365,806 0 0
VISTEON CORP COM NEW 92839U206 10 99 SH   DFND 5 99 0 0
VISTEON CORP COM NEW 92839U206 419 3,953 SH   DFND 12 3,953 0 0
VISTEON CORP COM NEW 92839U206 653 6,159 SH   DFND 5 6,067 92 0
VISTRA CORP COM 92840M102 1,305 62,164 SH   DFND 15 62,164 0 0
VISTRA CORP COM 92840M102 194 9,258 SH   DFND 5 9,258 0 0
VISTRA CORP COM 92840M102 58 2,753 SH   DFND 12 2,753 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 22,386 SH   DFND 12 22,386 0 0
VMWARE INC CL A COM 928563402 475 4,459 SH   DFND 5 4,459 0 0
VMWARE INC CL A COM 928563402 505 4,742 SH   DFND 15 4,742 0 0
VMWARE INC CL A COM 928563402 560 5,261 SH   DFND 12 5,261 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 39,767 SH   DFND 5 35,292 3,725 750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,133 629,545 SH   DFND 5 625,149 444 3,952
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,995 705,690 SH   DFND 12 705,690 0 0
VONTIER CORPORATION COM 928881101 524 31,355 SH   DFND 5 31,355 0 0
VONTIER CORPORATION COM 928881101 56 3,362 SH   DFND 5 566 2,796 0
VONTIER CORPORATION COM 928881101 62 3,703 SH   DFND 12 3,703 0 0
VOYA FINANCIAL INC COM 929089100 127 2,099 SH   DFND 15 2,099 0 0
VOYA FINANCIAL INC COM 929089100 3,973 65,668 SH   DFND 5 65,668 0 0
VOYA FINANCIAL INC COM 929089100 653 10,786 SH   DFND 12 10,786 0 0
VULCAN MATLS CO COM 929160109 1 6 SH   DFND 5 6 0 0
VULCAN MATLS CO COM 929160109 685 4,346 SH   DFND 5 4,346 0 0
VULCAN MATLS CO COM 929160109 72 458 SH   DFND 15 458 0 0
VULCAN MATLS CO COM 929160109 834 5,287 SH   DFND 12 5,287 0 0
WD 40 CO COM 929236107 1,605 9,132 SH   DFND 12 9,132 0 0
WD 40 CO COM 929236107 373 2,124 SH   DFND 5 2,124 0 0
WD 40 CO COM 929236107 801 4,560 SH   DFND 5 4,560 0 0
WSFS FINL CORP COM 929328102 132 2,849 SH   DFND 15 2,849 0 0
WSFS FINL CORP COM 929328102 416 8,955 SH   DFND 5 8,955 0 0
WSFS FINL CORP COM 929328102 85 1,834 SH   DFND 12 1,834 0 0
WP CAREY INC COM 92936U109 10,775 154,368 SH   DFND 12 154,368 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 2,712 38,857 SH   DFND 5 38,857 0 0
WPP PLC NEW ADR 92937A102 618 15,002 SH   DFND 12 14,959 0 43
WEC ENERGY GROUP INC COM 92939U106 11,244 125,732 SH   DFND 12 125,732 0 0
WEC ENERGY GROUP INC COM 92939U106 35 395 SH   DFND 5 263 94 38
WEC ENERGY GROUP INC COM 92939U106 383 4,281 SH   DFND 15 4,281 0 0
WEC ENERGY GROUP INC COM 92939U106 6,976 78,000 SH   DFND 5 77,980 0 20
WABTEC COM 929740108 461 5,665 SH   DFND 12 5,665 0 0
WABTEC COM 929740108 501 6,163 SH   DFND 5 6,163 0 0
WABTEC COM 929740108 571 7,016 SH   DFND 15 7,016 0 0
WABTEC COM 929740108 5 65 SH   DFND 5 63 2 0
WALMART INC COM 931142103 101,813 784,989 SH   DFND 5 781,988 731 2,270
WALMART INC COM 931142103 3,889 29,987 SH   DFND 15 29,641 0 346
WALMART INC COM 931142103 65,352 503,870 SH   DFND 12 499,308 0 4,562
WALMART INC COM 931142103 8,675 66,882 SH   DFND 5 38,753 27,671 458
WALGREENS BOOTS ALLIANCE INC COM 931427108 138 4,380 SH   DFND 15 4,115 0 265
WALGREENS BOOTS ALLIANCE INC COM 931427108 376 11,959 SH   DFND 5 7,731 4,021 207
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,965 189,974 SH   DFND 5 189,346 108 520
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,786 311,667 SH   DFND 12 311,667 0 0
WALKER & DUNLOP INC COM 93148P102 699 8,350 SH   DFND 12 8,350 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,332 202,761 SH   DFND 5 202,546 56 159
WARNER BROS DISCOVERY INC COM SER A 934423104 320 27,859 SH   DFND 5 15,115 12,213 531
WARNER BROS DISCOVERY INC COM SER A 934423104 3,455 300,463 SH   DFND 12 300,438 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104 56 4,857 SH   DFND 15 4,857 0 0
WASHINGTON FED INC COM 938824109 195 6,498 SH   DFND 5 6,498 0 0
WASHINGTON FED INC COM 938824109 6 191 SH   DFND 12 191 0 0
WASTE CONNECTIONS INC COM 94106B101 2,476 18,326 SH   DFND 12 18,326 0 0
WASTE CONNECTIONS INC COM 94106B101 3,752 27,768 SH   DFND 5 27,718 0 50
WASTE CONNECTIONS INC COM 94106B101 488 3,615 SH   DFND 15 3,615 0 0
WASTE CONNECTIONS INC COM 94106B101 81 598 SH   DFND 5 598 0 0
WASTE MGMT INC DEL COM 94106L109 1,758 10,974 SH   DFND 15 10,974 0 0
WASTE MGMT INC DEL COM 94106L109 20,724 129,354 SH   DFND 12 129,354 0 0
WASTE MGMT INC DEL COM 94106L109 832 5,191 SH   DFND 5 3,491 1,639 61
WASTE MGMT INC DEL COM 94106L109 9,255 57,769 SH   DFND 5 56,070 792 907
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 2,147 SH   DFND 5 2,147 0 0
WATSCO INC COM 942622200 11,748 45,630 SH   DFND 12 45,630 0 0
WATSCO INC COM 942622200 15 60 SH   DFND 15 60 0 0
WATSCO INC COM 942622200 2,874 11,161 SH   DFND 5 11,161 0 0
WATSCO INC COM 942622200 94 365 SH   DFND 5 365 0 0
WEBSTER FINL CORP COM 947890109 2 48 SH   DFND 5 48 0 0
WEBSTER FINL CORP COM 947890109 300 6,644 SH   DFND 12 6,644 0 0
WEBSTER FINL CORP COM 947890109 9,395 207,861 SH   DFND 15 207,861 0 0
WELLS FARGO CO NEW COM 949746101 13,311 330,963 SH   DFND 5 330,562 0 401
WELLS FARGO CO NEW COM 949746101 16,334 406,113 SH   DFND 12 405,640 0 473
WELLS FARGO CO NEW COM 949746101 3,392 84,338 SH   DFND 5 38,749 44,589 1,000
WELLS FARGO CO NEW COM 949746101 821 20,413 SH   DFND 15 20,413 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 102 85 SH   DFND 5 85 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,563 1,298 SH   DFND 12 1,298 0 0
WELLTOWER INC COM 95040Q104 1,780 27,678 SH   DFND 12 27,678 0 0
WELLTOWER INC COM 95040Q104 2,767 43,019 SH   DFND 15 43,019 0 0
WELLTOWER INC COM 95040Q104 53 820 SH   DFND 5 820 0 0
WELLTOWER INC COM 95040Q104 807 12,539 SH   DFND 5 12,539 0 0
WENDYS CO COM 95058W100 139 7,412 SH   DFND 5 7,412 0 0
WENDYS CO COM 95058W100 967 51,740 SH   DFND 12 51,740 0 0
WERNER ENTERPRISES INC COM 950755108 22 595 SH   DFND 5 595 0 0
WERNER ENTERPRISES INC COM 950755108 636 16,903 SH   DFND 12 16,903 0 0
WESBANCO INC COM 950810101 22 650 SH   DFND 5 650 0 0
WESBANCO INC COM 950810101 42 1,250 SH   DFND 5 1,250 0 0
WESBANCO INC COM 950810101 539 16,150 SH   DFND 12 16,150 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 144 584 SH   DFND 5 584 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,987 12,137 SH   DFND 12 12,137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 9 SH   DFND 5 9 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,210 37,428 SH   DFND 15 37,428 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,240 64,503 SH   DFND 5 64,503 0 0
WESTERN ALLIANCE BANCORP COM 957638109 48 734 SH   DFND 15 734 0 0
WESTERN ALLIANCE BANCORP COM 957638109 691 10,515 SH   DFND 12 10,515 0 0
WESTERN ALLIANCE BANCORP COM 957638109 84 1,280 SH   DFND 5 1,015 265 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 0 0 SH   DFND 5 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 262 71,173 SH   DFND 5 0 71,173 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 8 2,186 SH   DFND 12 2,186 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 924 95,287 SH   DFND 12 95,287 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 205 33,030 SH   DFND 12 33,030 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 572 51,081 SH   DFND 12 51,081 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,306 133,452 SH   DFND 12 133,452 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 175 13,897 SH   DFND 12 13,897 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 161 170,000 PRN   DFND 12 170,000 0 0
WESTERN DIGITAL CORP. COM 958102105 2 65 SH   DFND 5 65 0 0
WESTERN DIGITAL CORP. COM 958102105 402 12,339 SH   DFND 12 12,339 0 0
WESTERN DIGITAL CORP. COM 958102105 412 12,658 SH   DFND 5 12,658 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 833 SH   DFND 5 833 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 576 22,890 SH   DFND 12 22,890 0 0
WESTERN UN CO COM 959802109 174 12,885 SH   DFND 5 12,885 0 0
WESTERN UN CO COM 959802109 30 2,224 SH   DFND 5 2,224 0 0
WESTERN UN CO COM 959802109 402 29,783 SH   DFND 12 29,783 0 0
WESTLAKE CORPORATION COM 960413102 1,820 20,954 SH   DFND 15 20,954 0 0
WESTLAKE CORPORATION COM 960413102 1 16 SH   DFND 5 16 0 0
WESTLAKE CORPORATION COM 960413102 60 691 SH   DFND 12 691 0 0
WESTROCK CO COM 96145D105 1,197 38,757 SH   DFND 12 38,757 0 0
WESTROCK CO COM 96145D105 212 6,867 SH   DFND 15 6,867 0 0
WESTROCK CO COM 96145D105 528 17,089 SH   DFND 5 17,089 0 0
WESTROCK CO COM 96145D105 9,275 300,271 SH   DFND 5 0 300,271 0
WEX INC COM 96208T104 157 1,234 SH   DFND 5 1,234 0 0
WEX INC COM 96208T104 90 708 SH   DFND 12 708 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,468 51,416 SH   DFND 12 51,416 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,908 66,794 SH   DFND 5 66,794 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,382 118,433 SH   DFND 15 10,670 0 107,763
WEYERHAEUSER CO MTN BE COM NEW 962166104 532 18,618 SH   DFND 5 17,921 697 0
WHEATON PRECIOUS METALS CORP COM 962879102 218 6,737 SH   DFND 12 6,737 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47 1,450 SH   DFND 5 1,450 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 49 1,500 SH   DFND 5 0 1,500 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 37 32,500 SH   DFND 12 32,500 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 8 7,000 SH   DFND 5 7,000 0 0
WHIRLPOOL CORP COM 963320106 157 1,165 SH   DFND 5 1,045 120 0
WHIRLPOOL CORP COM 963320106 403 2,991 SH   DFND 5 2,991 0 0
WHIRLPOOL CORP COM 963320106 883 6,546 SH   DFND 12 6,546 0 0
WHITESTONE REIT COM 966084204 115 13,589 SH   DFND 15 13,589 0 0
WILLIAMS COS INC COM 969457100 142 4,950 SH   DFND 15 4,425 0 525
WILLIAMS COS INC COM 969457100 20,380 711,831 SH   DFND 12 687,605 0 24,226
WILLIAMS COS INC COM 969457100 600 20,944 SH   DFND 5 16,185 4,381 378
WILLIAMS COS INC COM 969457100 9,619 335,978 SH   DFND 5 334,289 224 1,465
WILLIAMS SONOMA INC COM 969904101 1,292 10,960 SH   DFND 12 10,960 0 0
WILLIAMS SONOMA INC COM 969904101 173 1,471 SH   DFND 5 1,471 0 0
WILLIAMS SONOMA INC COM 969904101 29 243 SH   DFND 5 243 0 0
WILLIAMS SONOMA INC COM 969904101 4 30 SH   DFND 15 30 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 209 5,174 SH   DFND 5 5,174 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 42 1,044 SH   DFND 12 1,044 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 68 1,687 SH   DFND 5 1,507 180 0
WINGSTOP INC COM 974155103 30 243 SH   DFND 5 243 0 0
WINGSTOP INC COM 974155103 905 7,214 SH   DFND 12 7,214 0 0
WINGSTOP INC COM 974155103 9 70 SH   DFND 5 70 0 0
WINNEBAGO INDS INC COM 974637100 360 6,766 SH   DFND 12 6,766 0 0
WINTRUST FINL CORP COM 97650W108 10 125 SH   DFND 5 125 0 0
WINTRUST FINL CORP COM 97650W108 12,230 149,973 SH   DFND 15 149,973 0 0
WINTRUST FINL CORP COM 97650W108 401 4,923 SH   DFND 12 4,923 0 0
WINTRUST FINL CORP COM 97650W108 458 5,616 SH   DFND 5 5,616 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,689 35,468 SH   DFND 12 35,468 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 472 6,227 SH   DFND 5 6,227 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,368 24,760 SH   DFND 5 24,760 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 841 15,214 SH   DFND 12 15,214 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 122 1,500 SH   DFND 5 1,500 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 201 2,456 SH   DFND 12 2,456 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,058 28,095 SH   DFND 12 28,095 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 21 556 SH   DFND 5 556 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 21,464 488,048 SH   DFND 5 488,048 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 7,070 160,744 SH   DFND 12 160,744 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 898 20,424 SH   DFND 5 557 19,867 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 208 8,087 SH   DFND 12 8,087 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 70 2,702 SH   DFND 5 2,702 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,246 375,556 SH   DFND 12 375,556 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 42 780 SH   DFND 5 780 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,022 80,740 SH   DFND 12 80,740 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 43,239 859,962 SH   DFND 12 859,962 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 11 350 SH   DFND 5 350 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 449 14,667 SH   DFND 12 14,667 0 0
WOLFSPEED INC COM 977852102 102 986 SH   DFND 5 986 0 0
WOLFSPEED INC COM 977852102 1,294 12,518 SH   DFND 12 12,518 0 0
WOLVERINE WORLD WIDE INC COM 978097103 150 9,760 SH   DFND 12 9,760 0 0
WOLVERINE WORLD WIDE INC COM 978097103 51 3,344 SH   DFND 5 3,344 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,754 86,980 SH   DFND 5 86,973 0 7
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 26 1,295 SH   DFND 5 1,206 54 35
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 860 42,675 SH   DFND 12 42,675 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 89 4,420 SH   DFND 15 4,420 0 0
WOODWARD INC COM 980745103 13 166 SH   DFND 5 166 0 0
WOODWARD INC COM 980745103 279 3,476 SH   DFND 12 3,476 0 0
WOODWARD INC COM 980745103 418 5,207 SH   DFND 15 5,207 0 0
WORKDAY INC CL A 98138H101 181 1,187 SH   DFND 5 1,152 35 0
WORKDAY INC CL A 98138H101 3,532 23,203 SH   DFND 5 23,141 5 57
WORKDAY INC CL A 98138H101 3,915 25,721 SH   DFND 15 25,526 0 195
WORKDAY INC CL A 98138H101 9,563 62,823 SH   DFND 12 62,823 0 0
WORKIVA INC COM CL A 98139A105 247 3,170 SH   DFND 12 3,170 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 2,889 SH   DFND 12 2,889 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 91 1,298 SH   DFND 5 1,298 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 164 2,672 SH   DFND 5 2,672 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 214 3,489 SH   DFND 12 3,489 0 0
WYNN RESORTS LTD COM 983134107 106 1,681 SH   DFND 5 1,681 0 0
WYNN RESORTS LTD COM 983134107 613 9,718 SH   DFND 12 9,718 0 0
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XPO LOGISTICS INC COM 983793100 329 7,400 SH   DFND 12 7,400 0 0
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XCEL ENERGY INC COM 98389B100 338 5,285 SH   DFND 5 5,285 0 0
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XYLEM INC COM 98419M100 45 512 SH   DFND 15 512 0 0
XYLEM INC COM 98419M100 6,982 79,919 SH   DFND 5 79,798 0 121
XEROX HOLDINGS CORP COM NEW 98421M106 360 27,525 SH   DFND 5 27,525 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 62 4,739 SH   DFND 12 4,739 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 252 40,550 SH   DFND 5 40,550 0 0
YETI HLDGS INC COM 98585X104 155 5,452 SH   DFND 5 5,452 0 0
YETI HLDGS INC COM 98585X104 96 3,365 SH   DFND 12 3,365 0 0
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YUM BRANDS INC COM 988498101 6,554 61,631 SH   DFND 12 61,631 0 0
YUM BRANDS INC COM 988498101 6,627 62,320 SH   DFND 5 62,122 10 188
YUM BRANDS INC COM 988498101 904 8,500 SH   DFND 15 8,364 0 136
YUM CHINA HLDGS INC COM 98850P109 196 4,149 SH   DFND 5 3,928 221 0
YUM CHINA HLDGS INC COM 98850P109 2,222 46,951 SH   DFND 5 46,800 0 151
YUM CHINA HLDGS INC COM 98850P109 2,743 57,950 SH   DFND 12 57,950 0 0
YUM CHINA HLDGS INC COM 98850P109 463 9,775 SH   DFND 15 9,608 0 167
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110 419 SH   DFND 5 369 6 44
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,848 18,502 SH   DFND 12 18,502 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,987 26,668 SH   DFND 5 26,630 0 38
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3,409 3,479,000 SH   SOLE 3,479,000 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 50,000 SH   DFND 5 50,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,043 9,975 SH   DFND 5 9,075 900 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,994 19,075 SH   DFND 12 19,075 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,711 25,926 SH   DFND 15 25,716 0 210
ZIMMER BIOMET HOLDINGS INC COM 98956P102 94 897 SH   DFND 5 705 192 0
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ZIONS BANCORPORATION N A COM 989701107 55 1,085 SH   DFND 5 1,085 0 0
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ZOETIS INC CL A 98978V103 10,921 73,645 SH   DFND 12 73,645 0 0
ZOETIS INC CL A 98978V103 3,892 26,248 SH   DFND 15 25,783 0 465
ZOETIS INC CL A 98978V103 92 622 SH   DFND 5 139 437 46
ZOETIS INC CL A 98978V103 9,636 64,981 SH   DFND 5 64,968 0 13
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 23 554 SH   DFND 15 554 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 269 6,463 SH   DFND 12 6,463 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 36 857 SH   DFND 5 797 60 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 723 17,344 SH   DFND 5 17,344 0 0
ZSCALER INC COM 98980G102 1,687 10,264 SH   DFND 12 10,264 0 0
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ZSCALER INC COM 98980G102 71 432 SH   DFND 15 432 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 128 1,739 SH   DFND 5 1,739 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 324 4,408 SH   DFND 12 4,408 0 0