Truist Financial (TFC) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	14,171	363,929	SH		DFND	12	363,929	0	0
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
AMN HEALTHCARE SVCS INC	COM	001744101	105	993	SH		DFND	12	993	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	147	1,383	SH		DFND	15	1,383	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3	24	SH		DFND	5	24	0	0
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
ASGN INC	COM	00191U102	15,789	174,715	SH		DFND	15	118,072	0	56,643
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
AT&T INC	COM	00206R102	22,032	1,436,265	SH		DFND	5	1,433,592	354	2,319
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
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	28	5,643	SH		DFND	5	5,643	0	0
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
AZZ INC	COM	002474104	5	136	SH		DFND	12	136	0	0
AZZ INC	COM	002474104	634	17,377	SH		DFND	15	17,377	0	0
ABBOTT LABS	COM	002824100	101,816	1,052,248	SH		DFND	15	1,050,271	0	1,977
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
ABBVIE INC	COM	00287Y109	113,319	844,340	SH		DFND	15	842,681	0	1,659
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
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	85	11,939	SH		DFND	12	11,939	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,837	109,834	SH		DFND	12	109,834	0	0
ABIOMED INC	COM	003654100	1,229	5,001	SH		DFND	12	5,001	0	0
ABIOMED INC	COM	003654100	1,532	6,238	SH		DFND	5	6,238	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	35	SH		DFND	5	35	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	559	13,243	SH		DFND	12	13,243	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	160	2,051	SH		DFND	15	2,051	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,932	37,505	SH		DFND	5	37,505	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	755	9,660	SH		DFND	12	9,660	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	101	SH		DFND	5	101	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	683	41,767	SH		DFND	12	41,767	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	180	14,240	SH		DFND	15	14,240	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	79	6,231	SH		DFND	5	6,231	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	11,000	SH		DFND	12	11,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,214	16,324	SH		DFND	15	16,324	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,003	53,849	SH		DFND	12	53,849	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	474	6,376	SH		DFND	5	5,801	575	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,419	99,798	SH		DFND	5	99,548	0	250
ACUITY BRANDS INC	COM	00508Y102	2	12	SH		DFND	5	12	0	0
ACUITY BRANDS INC	COM	00508Y102	478	3,036	SH		DFND	12	3,036	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	167	11,447	SH		DFND	5	11,447	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	26	1,753	SH		DFND	12	1,753	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	172	9,170	SH		DFND	15	9,170	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,655	407,610	SH		DFND	5	407,610	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	94	5,000	SH		DFND	12	5,000	0	0
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
ADIAL PHARMACEUTICALS INC	COM	00688A106	12	33,862	SH		DFND	5	33,862	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,668	9,693	SH		DFND	5	4,660	4,831	202
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,337	113,870	SH		DFND	12	113,870	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37,246	135,342	SH		DFND	5	134,697	138	507
ADOBE SYSTEMS INCORPORATED	COM	00724F101	386	1,402	SH		DFND	15	1,402	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,811	17,978	SH		DFND	12	17,978	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	863	5,521	SH		DFND	5	5,521	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	56	SH		DFND	5	56	0	0
ADVENT CONV & INCOME FD	COM	00764C109	186	17,451	SH		DFND	5	0	17,451	0
ADVENT CONV & INCOME FD	COM	00764C109	78	7,340	SH		DFND	12	7,340	0	0
AECOM	COM	00766T100	282	4,125	SH		DFND	12	4,125	0	0
AECOM	COM	00766T100	2	35	SH		DFND	5	35	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	631	14,333	SH		DFND	12	12,790	0	1,543
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	191	21,440	SH		DFND	5	21,440	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	323	36,278	SH		DFND	12	36,278	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	200	SH		DFND	5	200	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	43	10,000	SH		DFND	12	10,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	173	1,387	SH		DFND	5	1,387	0	0
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
AEGON N V	NY REGISTRY SHS	007924103	405	102,248	SH		DFND	5	102,248	0	0
ADVANCED ENERGY INDS	COM	007973100	3	37	SH		DFND	5	37	0	0
ADVANCED ENERGY INDS	COM	007973100	478	6,170	SH		DFND	12	6,170	0	0
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
AFFILIATED MANAGERS GROUP IN	COM	008252108	160	1,432	SH		DFND	5	1,432	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,028	53,890	SH		DFND	15	53,890	0	0
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
AGREE RLTY CORP	COM	008492100	645	9,543	SH		DFND	12	9,543	0	0
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
AIRBNB INC	COM CL A	009066101	312	2,966	SH		DFND	15	2,966	0	0
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
ALBANY INTL CORP	CL A	012348108	2,274	28,849	SH		DFND	12	28,849	0	0
ALBANY INTL CORP	CL A	012348108	99	1,257	SH		DFND	5	1,257	0	0
ALBEMARLE CORP	COM	012653101	330	1,249	SH		DFND	5	899	350	0
ALBEMARLE CORP	COM	012653101	5,902	22,320	SH		DFND	12	22,320	0	0
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
ALCOA CORP	COM	013872106	131	3,888	SH		DFND	5	0	3,888	0
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
ALECTOR INC	COM	014442107	11	1,206	SH		DFND	5	1,206	0	0
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
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,433	10,222	SH		DFND	12	10,222	0	0
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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	424	5,300	SH	Call	DFND	12	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,578	69,735	SH		DFND	12	69,735	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	843	10,541	SH		DFND	15	10,367	0	174
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
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		DFND	5	0	1	0
ALIGN TECHNOLOGY INC	COM	016255101	1,377	6,648	SH		DFND	12	6,648	0	0
ALIGN TECHNOLOGY INC	COM	016255101	599	2,891	SH		DFND	5	2,885	0	6
ALLEGHANY CORP MD	COM	017175100	400	477	SH		DFND	5	477	0	0
ALLEGHANY CORP MD	COM	017175100	487	580	SH		DFND	12	580	0	0
ALLEGHANY CORP MD	COM	017175100	59,221	70,554	SH		DFND	5	0	70,554	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,438	58,553	SH		DFND	5	58,553	0	0
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
ALLETE INC	COM NEW	018522300	43	853	SH		DFND	12	853	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	112	3,570	SH		DFND	12	3,570	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	138	4,378	SH		DFND	15	4,378	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	99	3,159	SH		DFND	5	3,159	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	13	1,500	SH		DFND	5	1,500	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	91	10,217	SH		DFND	12	10,217	0	0
ALLIANT ENERGY CORP	COM	018802108	1,246	23,519	SH		DFND	12	23,519	0	0
ALLIANT ENERGY CORP	COM	018802108	782	14,763	SH		DFND	5	14,763	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	242	6,900	SH		DFND	5	0	6,900	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	380	10,833	SH		DFND	12	10,833	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	90	2,560	SH		DFND	5	2,560	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,459	43,219	SH		DFND	15	43,219	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	324	9,598	SH		DFND	12	9,598	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	43	1,259	SH		DFND	5	1,259	0	0
ALLSTATE CORP	COM	020002101	18,500	148,560	SH		DFND	5	148,560	0	0
ALLSTATE CORP	COM	020002101	4,103	32,947	SH		DFND	5	20,229	12,718	0
ALLSTATE CORP	COM	020002101	421	3,384	SH		DFND	15	3,384	0	0
ALLSTATE CORP	COM	020002101	9,950	79,898	SH		DFND	12	77,121	0	2,777
ALLY FINL INC	COM	02005N100	177	6,373	SH		DFND	15	6,373	0	0
ALLY FINL INC	COM	02005N100	3,805	136,732	SH		DFND	12	136,732	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,532	161,535	SH		DFND	5	84,485	75,914	1,136
ALPHABET INC	CAP STK CL C	02079K107	174,360	1,813,421	SH		DFND	12	1,804,701	0	8,720
ALPHABET INC	CAP STK CL C	02079K107	187,988	1,955,152	SH		DFND	5	1,937,436	12,604	5,112
ALPHABET INC	CAP STK CL C	02079K107	53,760	559,126	SH		DFND	15	556,873	0	2,253
ALPHABET INC	CAP STK CL A	02079K305	10,410	108,839	SH		DFND	15	107,111	0	1,728
ALPHABET INC	CAP STK CL A	02079K305	14,134	147,764	SH		DFND	5	82,080	63,584	2,100
ALPHABET INC	CAP STK CL A	02079K305	148,049	1,547,824	SH		DFND	5	1,527,333	16,776	3,715
ALPHABET INC	CAP STK CL A	02079K305	96,128	1,005,002	SH		DFND	12	1,004,122	0	880
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
ALTRIA GROUP INC	COM	02209S103	17,942	444,329	SH		DFND	12	444,281	0	48
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
AMERICAN EXPRESS CO	COM	025816109	845	6,265	SH		DFND	15	6,265	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	252	2,052	SH		DFND	12	2,052	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	20	SH		DFND	5	20	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	858	6,980	SH		DFND	15	6,980	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	39	1,174	SH		DFND	5	1,174	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	433	13,183	SH		DFND	12	13,183	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,860	81,302	SH		DFND	12	81,302	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	115	SH		DFND	5	0	115	0
AMERICAN INTL GROUP INC	COM NEW	026874784	642	13,512	SH		DFND	5	13,505	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784	841	17,707	SH		DFND	15	17,707	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	139	4,364	SH		DFND	5	4,364	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	67	2,089	SH		DFND	12	2,089	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,457	58,019	SH		DFND	5	57,963	18	38
AMERICAN TOWER CORP NEW	COM	03027X100	21,682	100,987	SH		DFND	12	100,987	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	423	1,968	SH		DFND	5	1,374	564	30
AMERICAN TOWER CORP NEW	COM	03027X100	6,452	30,050	SH		DFND	15	30,050	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	100	SH		DFND	5	0	100	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,259	17,356	SH		DFND	12	17,356	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	501	3,852	SH		DFND	15	3,852	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	794	6,098	SH		DFND	5	6,098	0	0
AMERICAN WELL CORP	CL A	03044L105	254	70,713	SH		DFND	12	70,713	0	0
AMERICAN WELL CORP	CL A	03044L105	26	7,336	SH		DFND	5	7,336	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	107	4,350	SH		DFND	5	4,350	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	23	915	SH		DFND	5	765	150	0
AMERICOLD REALTY TRUST INC	COM	03064D108	332	13,516	SH		DFND	15	13,516	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	397	16,135	SH		DFND	12	16,135	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	165	1,221	SH		DFND	5	1,220	1	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,943	14,358	SH		DFND	5	14,358	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	350	2,588	SH		DFND	15	2,588	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	45,604	336,985	SH		DFND	12	333,961	0	3,024
AMERIPRISE FINL INC	COM	03076C106	1,744	6,922	SH		DFND	15	6,922	0	0
AMERIPRISE FINL INC	COM	03076C106	576	2,285	SH		DFND	5	2,258	0	27
AMERIPRISE FINL INC	COM	03076C106	6,202	24,616	SH		DFND	12	24,616	0	0
AMERIPRISE FINL INC	COM	03076C106	8,491	33,703	SH		DFND	5	33,628	0	75
AMERIS BANCORP	COM	03076K108	233	5,205	SH		DFND	15	5,205	0	0
AMERIS BANCORP	COM	03076K108	615	13,761	SH		DFND	12	13,761	0	0
AMERIS BANCORP	COM	03076K108	68	1,511	SH		DFND	5	1,511	0	0
AMETEK INC	COM	031100100	1,271	11,210	SH		DFND	5	11,210	0	0
AMETEK INC	COM	031100100	21	184	SH		DFND	15	184	0	0
AMETEK INC	COM	031100100	2,224	19,609	SH		DFND	12	19,609	0	0
AMETEK INC	COM	031100100	6,042	53,272	SH		DFND	5	53,272	0	0
AMGEN INC	COM	031162100	10,036	44,524	SH		DFND	15	44,131	0	393
AMGEN INC	COM	031162100	100,423	445,531	SH		DFND	5	439,569	2,759	3,203
AMGEN INC	COM	031162100	74,469	330,384	SH		DFND	12	330,342	0	42
AMGEN INC	COM	031162100	9,974	44,251	SH		DFND	5	27,380	16,634	237
AMKOR TECHNOLOGY INC	COM	031652100	240	14,048	SH		DFND	15	14,048	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3	200	SH		DFND	12	200	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9	500	SH		DFND	5	0	500	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	50	24,896	SH		DFND	15	24,896	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	223	7,928	SH		DFND	15	7,928	0	0
AMPHENOL CORP NEW	CL A	032095101	100	1,492	SH		DFND	5	1,412	0	80
AMPHENOL CORP NEW	CL A	032095101	3,346	49,965	SH		DFND	5	49,965	0	0
AMPHENOL CORP NEW	CL A	032095101	4,342	64,846	SH		DFND	15	64,613	0	233
AMPHENOL CORP NEW	CL A	032095101	8,397	125,402	SH		DFND	12	125,402	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	22,524	703,648	SH		DFND	12	703,648	0	0
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
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	128	10,000	SH		DFND	5	10,000	0	0
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
ANALOG DEVICES INC	COM	032654105	3,035	21,782	SH		DFND	5	15,107	6,054	621
ANALOG DEVICES INC	COM	032654105	85,268	611,940	SH		DFND	12	611,892	0	48
ANALOG DEVICES INC	COM	032654105	97,958	703,013	SH		DFND	5	700,655	218	2,140
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	120	2,664	SH		DFND	5	1,864	0	800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,401	31,022	SH		DFND	12	31,022	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	175	3,876	SH		DFND	15	3,876	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	728	16,131	SH		DFND	5	16,131	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	436	25,435	SH		DFND	5	25,435	0	0
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
ANSYS INC	COM	03662Q105	182	823	SH		DFND	5	823	0	0
ANSYS INC	COM	03662Q105	1,974	8,904	SH		DFND	12	8,904	0	0
ANSYS INC	COM	03662Q105	4,206	18,973	SH		DFND	5	18,920	0	53
ANSYS INC	COM	03662Q105	452	2,037	SH		DFND	15	2,037	0	0
ELEVANCE HEALTH INC	COM	036752103	132,370	291,410	SH		DFND	15	290,865	0	545
ELEVANCE HEALTH INC	COM	036752103	4,974	10,951	SH		DFND	5	8,910	1,870	171
ELEVANCE HEALTH INC	COM	036752103	57,634	126,881	SH		DFND	5	125,738	204	939
ELEVANCE HEALTH INC	COM	036752103	84,404	185,813	SH		DFND	12	184,937	0	876
ANTERO MIDSTREAM CORP	COM	03676B102	164	17,816	SH		DFND	12	17,816	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3	330	SH		DFND	5	330	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	73	7,904	SH		DFND	5	7,904	0	0
APA CORPORATION	COM	03743Q108	1	30	SH		DFND	5	20	10	0
APA CORPORATION	COM	03743Q108	200	5,855	SH		DFND	12	5,855	0	0
APA CORPORATION	COM	03743Q108	355	10,390	SH		DFND	5	10,390	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	13	1,752	SH		DFND	12	1,752	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	146	19,952	SH		DFND	5	19,952	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,001	25,920	SH		DFND	5	25,920	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	215	5,578	SH		DFND	12	5,578	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5	142	SH		DFND	5	142	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	85	2,202	SH		DFND	15	2,202	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1	165	SH		DFND	5	165	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	91	10,996	SH		DFND	12	10,996	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,376	29,594	SH		DFND	12	29,594	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	713	15,332	SH		DFND	5	15,332	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	98	2,101	SH		DFND	15	2,101	0	0
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
APPLE INC	COM	037833100	640,300	4,633,138	SH		DFND	5	4,595,093	24,314	13,731
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
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	33	2,340	SH		DFND	12	2,340	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	848	60,339	SH		DFND	15	60,339	0	0
APPLIED MATLS INC	COM	038222105	1,032	12,593	SH		DFND	15	12,586	0	7
APPLIED MATLS INC	COM	038222105	13,695	167,152	SH		DFND	12	167,152	0	0
APPLIED MATLS INC	COM	038222105	35,144	428,946	SH		DFND	5	427,704	225	1,017
APPLIED MATLS INC	COM	038222105	973	11,881	SH		DFND	5	9,363	2,206	312
APTARGROUP INC	COM	038336103	2,247	23,645	SH		DFND	5	23,645	0	0
APTARGROUP INC	COM	038336103	443	4,660	SH		DFND	12	4,660	0	0
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
ARCOSA INC	COM	039653100	49	859	SH		DFND	5	859	0	0
ARCOSA INC	COM	039653100	563	9,849	SH		DFND	15	9,849	0	0
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
ARES CAPITAL CORP	COM	04010L103	222	13,154	SH		DFND	5	0	13,154	0
ARES CAPITAL CORP	COM	04010L103	2,593	153,637	SH		DFND	12	153,637	0	0
ARES CAPITAL CORP	COM	04010L103	506	29,991	SH		DFND	5	29,991	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	105	10,000	SH		DFND	12	10,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	112	10,708	SH		DFND	15	10,708	0	0
ARGENX SE	SPONSORED ADR	04016X101	12	33	SH		DFND	5	33	0	0
ARGENX SE	SPONSORED ADR	04016X101	397	1,125	SH		DFND	12	1,125	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	181	14,199	SH		DFND	12	14,199	0	0
ARISTA NETWORKS INC	COM	040413106	1,004	8,892	SH		DFND	5	8,892	0	0
ARISTA NETWORKS INC	COM	040413106	353	3,128	SH		DFND	12	3,128	0	0
ARISTA NETWORKS INC	COM	040413106	61	541	SH		DFND	5	141	400	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	111	10,686	SH		DFND	12	10,686	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	399	81,843	SH		DFND	5	81,843	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	8	1,556	SH		DFND	12	1,556	0	0
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
ARROW ELECTRS INC	COM	042735100	1,149	12,467	SH		DFND	15	12,467	0	0
ARROW ELECTRS INC	COM	042735100	349	3,781	SH		DFND	12	3,781	0	0
ARROW ELECTRS INC	COM	042735100	462	5,011	SH		DFND	5	5,011	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	183	6,811	SH		DFND	12	6,811	0	0
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
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	15	SH		DFND	5	15	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	478	3,164	SH		DFND	12	3,164	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	81	535	SH		DFND	5	535	0	0
ASHLAND INC	COM	044186104	3,688	38,831	SH		DFND	5	38,831	0	0
ASHLAND INC	COM	044186104	44	461	SH		DFND	5	400	61	0
ASHLAND INC	COM	044186104	60	631	SH		DFND	12	631	0	0
ASSOCIATED BANC CORP	COM	045487105	213	10,590	SH		DFND	15	10,590	0	0
ASSOCIATED BANC CORP	COM	045487105	2	95	SH		DFND	5	95	0	0
ASSURANT INC	COM	04621X108	112	772	SH		DFND	15	772	0	0
ASSURANT INC	COM	04621X108	301	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
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,234	106,443	SH		DFND	5	106,443	0	0
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
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	108	1,130	SH		DFND	12	1,130	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14	150	SH		DFND	5	150	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	462	4,834	SH		DFND	15	4,834	0	0
ATMOS ENERGY CORP	COM	049560105	1,087	10,672	SH		DFND	5	10,566	0	106
ATMOS ENERGY CORP	COM	049560105	157	1,540	SH		DFND	5	1,540	0	0
ATMOS ENERGY CORP	COM	049560105	185	1,815	SH		DFND	15	1,815	0	0
ATMOS ENERGY CORP	COM	049560105	622	6,104	SH		DFND	12	6,104	0	0
ATRICURE INC	COM	04963C209	16	400	SH		DFND	5	400	0	0
ATRICURE INC	COM	04963C209	190	4,849	SH		DFND	5	4,705	144	0
ATRICURE INC	COM	04963C209	835	21,348	SH		DFND	12	21,348	0	0
AUBURN NATL BANCORP	COM	050473107	450	19,553	SH		DFND	5	19,553	0	0
AUTODESK INC	COM	052769106	1,550	8,298	SH		DFND	5	7,908	347	43
AUTODESK INC	COM	052769106	16,318	87,353	SH		DFND	12	87,353	0	0
AUTODESK INC	COM	052769106	16,973	90,864	SH		DFND	5	90,355	15	494
AUTODESK INC	COM	052769106	3,325	17,799	SH		DFND	15	17,576	0	223
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,391	50,362	SH		DFND	12	50,362	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,563	73,228	SH		DFND	5	73,060	5	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,982	8,762	SH		DFND	5	6,488	2,245	29
AUTOMATIC DATA PROCESSING IN	COM	053015103	501	2,214	SH		DFND	15	2,214	0	0
AUTONATION INC	COM	05329W102	1,604	15,750	SH		DFND	15	15,750	0	0
AUTONATION INC	COM	05329W102	402	3,945	SH		DFND	12	3,945	0	0
AUTONATION INC	COM	05329W102	4	35	SH		DFND	5	35	0	0
AUTOZONE INC	COM	053332102	15,339	7,162	SH		DFND	12	7,162	0	0
AUTOZONE INC	COM	053332102	24,232	11,313	SH		DFND	15	11,281	0	32
AUTOZONE INC	COM	053332102	5,955	2,780	SH		DFND	5	2,775	0	5
AUTOZONE INC	COM	053332102	760	355	SH		DFND	5	249	99	7
AVALARA INC	COM	05338G106	1	8	SH		DFND	5	8	0	0
AVALARA INC	COM	05338G106	6	70	SH		DFND	5	70	0	0
AVALARA INC	COM	05338G106	989	10,776	SH		DFND	12	10,776	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,950	10,589	SH		DFND	12	10,589	0	0
AVALONBAY CMNTYS INC	COM	053484101	288	1,566	SH		DFND	5	1,530	36	0
AVALONBAY CMNTYS INC	COM	053484101	99	540	SH		DFND	5	40	500	0
AVANTOR INC	COM	05352A100	26	1,314	SH		DFND	5	1,052	262	0
AVANTOR INC	COM	05352A100	42	2,140	SH		DFND	15	2,140	0	0
AVANTOR INC	COM	05352A100	566	28,858	SH		DFND	5	28,858	0	0
AVANTOR INC	COM	05352A100	933	47,612	SH		DFND	12	47,612	0	0
AVERY DENNISON CORP	COM	053611109	4,605	28,304	SH		DFND	12	28,304	0	0
AVERY DENNISON CORP	COM	053611109	5,980	36,755	SH		DFND	5	36,674	0	81
AVERY DENNISON CORP	COM	053611109	7,888	48,482	SH		DFND	15	47,861	0	621
AVERY DENNISON CORP	COM	053611109	819	5,033	SH		DFND	5	4,840	150	43
AVIENT CORPORATION	COM	05368V106	10,116	333,850	SH		DFND	15	333,850	0	0
AVIENT CORPORATION	COM	05368V106	265	8,757	SH		DFND	12	8,757	0	0
AVIENT CORPORATION	COM	05368V106	271	8,931	SH		DFND	5	8,931	0	0
AVISTA CORP	COM	05379B107	102	2,766	SH		DFND	5	2,766	0	0
AVISTA CORP	COM	05379B107	165	4,463	SH		DFND	12	4,463	0	0
AVISTA CORP	COM	05379B107	201	5,418	SH		DFND	15	5,418	0	0
AVNET INC	COM	053807103	129	3,583	SH		DFND	5	3,583	0	0
AVNET INC	COM	053807103	491	13,594	SH		DFND	12	13,594	0	0
AXON ENTERPRISE INC	COM	05464C101	330	2,850	SH		DFND	12	2,850	0	0
AXON ENTERPRISE INC	COM	05464C101	81	698	SH		DFND	5	698	0	0
AXOS FINANCIAL INC	COM	05465C100	1,415	41,338	SH		DFND	12	41,338	0	0
AXOS FINANCIAL INC	COM	05465C100	9	255	SH		DFND	5	255	0	0
AXONICS INC	COM	05465P101	202	2,864	SH		DFND	5	2,706	158	0
AXONICS INC	COM	05465P101	548	7,777	SH		DFND	12	7,777	0	0
AZEK CO INC	CL A	05478C105	306	18,405	SH		DFND	12	18,405	0	0
AZEK CO INC	CL A	05478C105	381	22,912	SH		DFND	5	22,572	340	0
AZEK CO INC	CL A	05478C105	7	410	SH		DFND	5	410	0	0
BCE INC	COM NEW	05534B760	13,134	313,156	SH		DFND	5	310,372	154	2,630
BCE INC	COM NEW	05534B760	14,643	349,150	SH		DFND	12	349,150	0	0
BCE INC	COM NEW	05534B760	16	370	SH		DFND	15	0	0	370
BCE INC	COM NEW	05534B760	736	17,548	SH		DFND	5	16,355	935	258
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,119	15,372	SH		DFND	12	15,372	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,982	205,775	SH		DFND	15	205,775	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,518	75,782	SH		DFND	5	75,782	0	0
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
BNY MELLON MUN INCOME INC	COM	05589T104	83	13,776	SH		DFND	12	13,776	0	0
BWX TECHNOLOGIES INC	COM	05605H100	302	5,989	SH		DFND	12	5,989	0	0
BADGER METER INC	COM	056525108	155	1,679	SH		DFND	5	1,679	0	0
BADGER METER INC	COM	056525108	281	3,040	SH		DFND	5	3,040	0	0
BADGER METER INC	COM	056525108	834	9,029	SH		DFND	12	9,029	0	0
BAIDU INC	SPON ADR REP A	056752108	1,710	14,554	SH		DFND	12	14,554	0	0
BAIDU INC	SPON ADR REP A	056752108	2	13	SH		DFND	15	13	0	0
BAIDU INC	SPON ADR REP A	056752108	321	2,733	SH		DFND	5	2,733	0	0
BAIDU INC	SPON ADR REP A	056752108	4	31	SH		DFND	5	31	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,568	74,806	SH		DFND	12	74,806	0	0
BAKER HUGHES COMPANY	CL A	05722G100	386	18,424	SH		DFND	5	8,209	9,834	381
BAKER HUGHES COMPANY	CL A	05722G100	4,941	235,726	SH		DFND	5	234,287	440	999
BALCHEM CORP	COM	057665200	154	1,267	SH		DFND	12	1,267	0	0
BALCHEM CORP	COM	057665200	68	561	SH		DFND	5	561	0	0
BALL CORP	COM	058498106	13,224	273,676	SH		DFND	12	273,676	0	0
BALL CORP	COM	058498106	159	3,294	SH		DFND	5	3,118	138	38
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
BK OF AMERICA CORP	COM	060505104	92,599	3,066,195	SH		DFND	5	3,057,445	893	7,857
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,657	1,413	SH		DFND	12	1,413	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	81	69	SH		DFND	5	69	0	0
BANK HAWAII CORP	COM	062540109	135	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
BANK MONTREAL QUE	COM	063671101	19	217	SH		DFND	5	17	200	0
BANK MONTREAL QUE	COM	063671101	524	5,983	SH		DFND	12	5,983	0	0
BANK MONTREAL QUE	COM	063671101	535	6,108	SH		DFND	5	6,108	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,576	300,529	SH		DFND	12	300,394	0	135
BANK NEW YORK MELLON CORP	COM	064058100	3,031	78,692	SH		DFND	15	78,692	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,164	82,130	SH		DFND	5	82,130	0	0
BANK NEW YORK MELLON CORP	COM	064058100	338	8,775	SH		DFND	5	2,690	6,085	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	115	2,416	SH		DFND	5	2,416	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	434	9,132	SH		DFND	12	9,132	0	0
BANK OZK	COM	06417N103	149	3,779	SH		DFND	12	3,779	0	0
BANK OZK	COM	06417N103	1,809	45,739	SH		DFND	15	45,739	0	0
BANK OZK	COM	06417N103	86	2,175	SH		DFND	5	2,175	0	0
BANKUNITED INC	COM	06652K103	10	280	SH		DFND	5	280	0	0
BANKUNITED INC	COM	06652K103	205	5,999	SH		DFND	15	5,999	0	0
BANKUNITED INC	COM	06652K103	8	248	SH		DFND	12	248	0	0
BANNER CORP	COM NEW	06652V208	167	2,830	SH		DFND	12	2,830	0	0
BANNER CORP	COM NEW	06652V208	453	7,675	SH		DFND	5	7,675	0	0
BANNER CORP	COM NEW	06652V208	7	122	SH		DFND	5	122	0	0
BARCLAYS PLC	ADR	06738E204	152	23,737	SH		DFND	5	23,737	0	0
BARCLAYS PLC	ADR	06738E204	405	63,233	SH		DFND	12	63,233	0	0
BARCLAYS PLC	ADR	06738E204	449	70,168	SH		DFND	15	70,168	0	0
BARINGS BDC INC	COM	06759L103	224	27,034	SH		DFND	12	27,034	0	0
BARINGS BDC INC	COM	06759L103	4	500	SH		DFND	5	500	0	0
BARRICK GOLD CORP	COM	067901108	1,899	122,537	SH		DFND	12	122,537	0	0
BARRICK GOLD CORP	COM	067901108	79	5,067	SH		DFND	5	5,067	0	0
BASSETT FURNITURE INDS INC	COM	070203104	258	16,461	SH		DFND	5	16,461	0	0
BASSETT FURNITURE INDS INC	COM	070203104	38	2,436	SH		DFND	12	2,436	0	0
BATH & BODY WORKS INC	COM	070830104	1	34	SH		DFND	5	34	0	0
BATH & BODY WORKS INC	COM	070830104	24	745	SH		DFND	5	745	0	0
BATH & BODY WORKS INC	COM	070830104	276	8,469	SH		DFND	12	8,469	0	0
BAUSCH HEALTH COS INC	COM	071734107	74	10,676	SH		DFND	12	10,676	0	0
BAUSCH HEALTH COS INC	COM	071734107	9	1,300	SH		DFND	5	1,300	0	0
BAXTER INTL INC	COM	071813109	1,703	31,617	SH		DFND	12	31,617	0	0
BAXTER INTL INC	COM	071813109	2	40	SH		DFND	15	40	0	0
BAXTER INTL INC	COM	071813109	3,677	68,264	SH		DFND	5	68,264	0	0
BAXTER INTL INC	COM	071813109	410	7,609	SH		DFND	5	6,119	1,490	0
BECTON DICKINSON & CO	COM	075887109	15,178	68,116	SH		DFND	5	67,877	0	239
BECTON DICKINSON & CO	COM	075887109	17,275	77,526	SH		DFND	12	75,692	0	1,834
BECTON DICKINSON & CO	COM	075887109	527	2,364	SH		DFND	5	455	1,789	120
BECTON DICKINSON & CO	COM	075887109	797	3,576	SH		DFND	15	3,576	0	0
BELDEN INC	COM	077454106	10,071	167,788	SH		DFND	15	167,788	0	0
BELDEN INC	COM	077454106	103	1,722	SH		DFND	5	1,612	110	0
BELDEN INC	COM	077454106	202	3,369	SH		DFND	12	3,369	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,296	75,054	SH		DFND	5	75,054	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,695	88,093	SH		DFND	12	88,093	0	0
BENTLEY SYS INC	COM CL B	08265T208	4	118	SH		DFND	5	118	0	0
BERKLEY W R CORP	COM	084423102	3,661	56,687	SH		DFND	5	56,687	0	0
BERKLEY W R CORP	COM	084423102	5	80	SH		DFND	5	80	0	0
BERKLEY W R CORP	COM	084423102	6,226	96,408	SH		DFND	12	96,408	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,219	3	SH		DFND	5	1	2	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,252	8	SH		DFND	12	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	34,143	84	SH		DFND	5	84	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,065	10	SH		DFND	15	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117,750	440,977	SH		DFND	12	438,636	0	2,341
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,807	47,961	SH		DFND	5	22,608	25,126	227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,013	7,538	SH		DFND	15	7,538	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,793	250,142	SH		DFND	5	241,430	7,884	828
BERRY GLOBAL GROUP INC	COM	08579W103	125	2,697	SH		DFND	12	2,697	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	220	4,721	SH		DFND	5	4,721	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	926	19,910	SH		DFND	15	19,910	0	0
BEST BUY INC	COM	086516101	110	1,742	SH		DFND	5	1,627	0	115
BEST BUY INC	COM	086516101	1,736	27,415	SH		DFND	12	27,415	0	0
BEST BUY INC	COM	086516101	2,463	38,883	SH		DFND	5	38,773	0	110
BEST BUY INC	COM	086516101	6	100	SH		DFND	15	100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	132	2,640	SH		DFND	5	2,393	150	97
BHP GROUP LTD	SPONSORED ADS	088606108	2,344	46,834	SH		DFND	12	46,834	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,533	50,615	SH		DFND	5	50,593	0	22
BHP GROUP LTD	SPONSORED ADS	088606108	629	12,575	SH		DFND	15	12,575	0	0
BILL COM HLDGS INC	COM	090043100	1,154	8,719	SH		DFND	12	8,719	0	0
BILL COM HLDGS INC	COM	090043100	35	262	SH		DFND	5	262	0	0
BIO RAD LABS INC	CL A	090572207	1,633	3,915	SH		DFND	12	3,915	0	0
BIO RAD LABS INC	CL A	090572207	2,146	5,144	SH		DFND	5	5,144	0	0
BIO RAD LABS INC	CL A	090572207	344	824	SH		DFND	15	824	0	0
BIO RAD LABS INC	CL A	090572207	3	7	SH		DFND	5	7	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	167	1,965	SH		DFND	12	1,965	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	173	2,042	SH		DFND	5	2,042	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	46	SH		DFND	5	46	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	26	1,124	SH		DFND	5	1,124	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	275	12,100	SH		DFND	12	12,100	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6	265	SH		DFND	5	265	0	0
BIOGEN INC	COM	09062X103	14,992	56,149	SH		DFND	5	55,882	0	267
BIOGEN INC	COM	09062X103	2,818	10,555	SH		DFND	12	10,555	0	0
BIOGEN INC	COM	09062X103	78	292	SH		DFND	5	154	10	128
BIO-TECHNE CORP	COM	09073M104	1,134	3,992	SH		DFND	12	3,992	0	0
BIO-TECHNE CORP	COM	09073M104	260	914	SH		DFND	5	102	812	0
BIO-TECHNE CORP	COM	09073M104	418	1,473	SH		DFND	5	1,473	0	0
BIO-TECHNE CORP	COM	09073M104	68	241	SH		DFND	15	241	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	114	177,929	SH		DFND	5	177,929	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	275	23,307	SH		DFND	5	23,307	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	125	11,474	SH		DFND	12	11,474	0	0
BLACK HILLS CORP	COM	092113109	102	1,500	SH		DFND	5	1,500	0	0
BLACK HILLS CORP	COM	092113109	183	2,709	SH		DFND	15	2,709	0	0
BLACK HILLS CORP	COM	092113109	6	83	SH		DFND	12	83	0	0
BLACK KNIGHT INC	COM	09215C105	261	4,026	SH		DFND	5	4,026	0	0
BLACK KNIGHT INC	COM	09215C105	34	526	SH		DFND	5	451	75	0
BLACK KNIGHT INC	COM	09215C105	376	5,807	SH		DFND	15	5,807	0	0
BLACK KNIGHT INC	COM	09215C105	514	7,942	SH		DFND	12	7,942	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	16	1,000	SH		DFND	12	1,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	261	16,683	SH		DFND	15	16,683	0	0
BLACKBERRY LTD	COM	09228F103	17	3,517	SH		DFND	5	3,517	0	0
BLACKBERRY LTD	COM	09228F103	212	45,062	SH		DFND	12	45,062	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	1,858	2,297,000	SH		SOLE		2,297,000	0	0
BLACKLINE INC	COM	09239B109	15	255	SH		DFND	5	255	0	0
BLACKLINE INC	COM	09239B109	48	809	SH		DFND	5	809	0	0
BLACKLINE INC	COM	09239B109	937	15,649	SH		DFND	12	15,649	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,877	149,935	SH		DFND	12	149,935	0	0
BLACKROCK INC	COM	09247X101	3,018	5,484	SH		DFND	5	1,975	3,470	39
BLACKROCK INC	COM	09247X101	51,136	92,928	SH		DFND	5	92,589	38	301
BLACKROCK INC	COM	09247X101	71,492	129,920	SH		DFND	15	129,675	0	245
BLACKROCK INC	COM	09247X101	83,288	151,355	SH		DFND	12	151,345	0	10
BLACKROCK MUN INCOME QUALITY	COM	092479104	155	14,125	SH		DFND	12	14,125	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	109	10,899	SH		DFND	5	10,899	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	48	4,804	SH		DFND	12	4,804	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,386	128,531	SH		DFND	12	128,531	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	206	5,309	SH		DFND	12	5,309	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	120	13,603	SH		DFND	12	13,603	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	111	11,629	SH		DFND	12	11,629	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	285	29,831	SH		DFND	5	1,999	27,332	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	154	19,047	SH		DFND	12	19,047	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	78	9,575	SH		DFND	5	9,575	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	3,487	170,058	SH		DFND	12	170,058	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	241	21,420	SH		DFND	12	21,420	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	97	8,628	SH		DFND	5	8,628	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	261	39,288	SH		DFND	12	39,288	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	101	10,050	SH		DFND	12	10,050	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	11	998	SH		DFND	5	998	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,372	124,123	SH		DFND	12	124,123	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	120	11,721	SH		DFND	5	11,721	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	64	6,247	SH		DFND	12	6,247	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	15,220	SH		DFND	12	15,220	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	6,837	SH		DFND	5	6,837	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	130	15,220	SH		DFND	12	15,220	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	58	6,837	SH		DFND	5	6,837	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	312	34,995	SH		DFND	12	34,995	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	12	1,093	SH		DFND	5	1,093	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,616	237,612	SH		DFND	12	237,612	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	395	24,042	SH		DFND	12	24,042	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	118	13,625	SH		DFND	12	13,625	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	172	8,389	SH		DFND	12	8,389	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	94	4,560	SH		DFND	5	4,560	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	1,254	1,255,000	SH		SOLE		1,255,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	442	520,000	SH		SOLE		520,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	238	10,176	SH		DFND	15	10,176	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	43	1,845	SH		DFND	12	1,845	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	72	3,100	SH		DFND	5	3,100	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	371	12,641	SH		DFND	12	12,641	0	0
BLACKSTONE INC	COM	09260D107	113	1,355	SH		DFND	15	1,355	0	0
BLACKSTONE INC	COM	09260D107	15,991	191,057	SH		DFND	12	191,057	0	0
BLACKSTONE INC	COM	09260D107	213	2,539	SH		DFND	5	2,139	400	0
BLACKSTONE INC	COM	09260D107	4,983	59,530	SH		DFND	5	59,416	0	114
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	896	60,016	SH		DFND	12	60,016	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,076	60,975	SH		DFND	12	60,975	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	127	7,175	SH		DFND	5	7,175	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	107	14,776	SH		DFND	12	14,776	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	469	36,600	SH		DFND	12	36,600	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	15	10,000	SH		DFND	5	10,000	0	0
BLOCK H & R INC	COM	093671105	156	3,675	SH		DFND	5	3,675	0	0
BLOCK H & R INC	COM	093671105	2,120	49,838	SH		DFND	15	49,838	0	0
BLOCK H & R INC	COM	093671105	227	5,345	SH		DFND	12	5,345	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	67	31,733	SH		DFND	12	31,733	0	0
BOEING CO	COM	097023105	14,089	116,359	SH		DFND	5	115,944	15	400
BOEING CO	COM	097023105	2,701	22,308	SH		DFND	5	21,141	1,167	0
BOEING CO	COM	097023105	30,655	253,181	SH		DFND	12	251,211	0	1,970
BOEING CO	COM	097023105	3,091	25,532	SH		DFND	15	25,098	0	434
BOISE CASCADE CO DEL	COM	09739D100	105	1,772	SH		DFND	5	1,772	0	0
BOISE CASCADE CO DEL	COM	09739D100	14	231	SH		DFND	12	231	0	0
BOISE CASCADE CO DEL	COM	09739D100	328	5,516	SH		DFND	15	5,516	0	0
BOOKING HOLDINGS INC	COM	09857L108	117	71	SH		DFND	15	71	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,793	11,437	SH		DFND	12	11,427	0	10
BOOKING HOLDINGS INC	COM	09857L108	291	177	SH		DFND	5	145	0	32
BOOKING HOLDINGS INC	COM	09857L108	3,014	1,834	SH		DFND	5	1,833	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,483	113,513	SH		DFND	5	112,700	106	707
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	110,895	1,200,809	SH		DFND	15	1,198,517	0	2,292
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,650	440,175	SH		DFND	12	440,175	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	785	8,503	SH		DFND	5	8,188	37	278
BORGWARNER INC	COM	099724106	30	940	SH		DFND	15	940	0	0
BORGWARNER INC	COM	099724106	412	13,137	SH		DFND	12	13,137	0	0
BORGWARNER INC	COM	099724106	554	17,645	SH		DFND	5	17,645	0	0
BOSTON BEER INC	CL A	100557107	13	39	SH		DFND	12	39	0	0
BOSTON BEER INC	CL A	100557107	330	1,020	SH		DFND	5	1,020	0	0
BOSTON PROPERTIES INC	COM	101121101	14	181	SH		DFND	5	181	0	0
BOSTON PROPERTIES INC	COM	101121101	277	3,696	SH		DFND	15	3,696	0	0
BOSTON PROPERTIES INC	COM	101121101	754	10,060	SH		DFND	12	10,060	0	0
BOSTON PROPERTIES INC	COM	101121101	874	11,661	SH		DFND	5	11,661	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,578	40,742	SH		DFND	5	8,495	32,247	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,839	73,305	SH		DFND	12	73,305	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	413	10,661	SH		DFND	15	10,661	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,709	121,573	SH		DFND	5	120,573	1,000	0
BOYD GAMING CORP	COM	103304101	1,334	27,996	SH		DFND	15	27,996	0	0
BOYD GAMING CORP	COM	103304101	25	533	SH		DFND	5	533	0	0
BOYD GAMING CORP	COM	103304101	444	9,321	SH		DFND	12	9,321	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,120	19,428	SH		DFND	12	19,428	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,068	35,869	SH		DFND	5	35,869	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	56	SH		DFND	5	56	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	14	13,500	SH		DFND	5	13,500	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	10	700	SH		DFND	12	700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	519	34,778	SH		DFND	15	34,778	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	105,736	1,487,355	SH		DFND	5	1,475,812	8,750	2,793
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,045	155,365	SH		DFND	5	110,245	44,579	541
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,253	439,626	SH		DFND	15	438,329	0	1,297
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,081	985,810	SH		DFND	12	985,810	0	0
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
BRIXMOR PPTY GROUP INC	COM	11120U105	2	85	SH		DFND	5	85	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,106	168,149	SH		DFND	15	168,149	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5	273	SH		DFND	12	273	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	333	2,306	SH		DFND	15	2,306	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,244	29,407	SH		DFND	12	29,407	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,382	58,078	SH		DFND	5	58,010	0	68
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	956	6,623	SH		DFND	5	6,617	6	0
BROADCOM INC	COM	11135F101	3,444	7,757	SH		DFND	5	6,188	1,520	49
BROADCOM INC	COM	11135F101	3,921	8,832	SH		DFND	15	8,832	0	0
BROADCOM INC	COM	11135F101	41,907	94,383	SH		DFND	5	92,795	1,275	313
BROADCOM INC	COM	11135F101	60,391	136,013	SH		DFND	12	134,782	0	1,231
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,407	34,398	SH		DFND	5	34,398	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19	472	SH		DFND	5	241	231	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,769	141,096	SH		DFND	12	141,096	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	643	15,731	SH		DFND	15	15,731	0	0
AZENTA INC	COM	114340102	1,250	29,175	SH		DFND	5	29,175	0	0
AZENTA INC	COM	114340102	2,332	54,413	SH		DFND	12	54,413	0	0
AZENTA INC	COM	114340102	6	137	SH		DFND	5	137	0	0
BROWN & BROWN INC	COM	115236101	12,875	212,888	SH		DFND	5	2,146	210,742	0
BROWN & BROWN INC	COM	115236101	1,317	21,782	SH		DFND	5	21,782	0	0
BROWN & BROWN INC	COM	115236101	534	8,824	SH		DFND	12	8,824	0	0
BROWN FORMAN CORP	CL A	115637100	124	1,833	SH		DFND	12	1,833	0	0
BROWN FORMAN CORP	CL A	115637100	237	3,511	SH		DFND	5	3,511	0	0
BROWN FORMAN CORP	CL A	115637100	63	927	SH		DFND	5	927	0	0
BROWN FORMAN CORP	CL B	115637209	2,987	44,874	SH		DFND	12	44,874	0	0
BROWN FORMAN CORP	CL B	115637209	422	6,334	SH		DFND	5	6,334	0	0
BRUKER CORP	COM	116794108	29	551	SH		DFND	5	551	0	0
BRUKER CORP	COM	116794108	4	75	SH		DFND	5	75	0	0
BRUKER CORP	COM	116794108	821	15,471	SH		DFND	12	15,471	0	0
BRUNSWICK CORP	COM	117043109	181	2,764	SH		DFND	12	2,764	0	0
BRUNSWICK CORP	COM	117043109	271	4,135	SH		DFND	5	4,135	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	108	1,825	SH		DFND	15	1,825	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20	341	SH		DFND	5	341	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	931	15,798	SH		DFND	12	15,798	0	0
BURLINGTON STORES INC	COM	122017106	1,779	15,901	SH		DFND	5	15,901	0	0
BURLINGTON STORES INC	COM	122017106	216	1,927	SH		DFND	12	1,927	0	0
C & F FINL CORP	COM	12466Q104	1,610	30,093	SH		DFND	5	30,093	0	0
C & F FINL CORP	COM	12466Q104	1	26	SH		DFND	12	26	0	0
CAE INC	COM	124765108	416	27,117	SH		DFND	12	27,117	0	0
CAE INC	COM	124765108	7	460	SH		DFND	5	460	0	0
CAE INC	COM	124765108	968	63,148	SH		DFND	5	63,148	0	0
CBIZ INC	COM	124805102	176	4,115	SH		DFND	5	3,849	266	0
CBIZ INC	COM	124805102	271	6,333	SH		DFND	12	6,333	0	0
CBTX INC	COM	12481V104	4,458	152,400	SH		DFND	5	152,400	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,396	11,897	SH		DFND	15	11,897	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	23	200	SH		DFND	5	0	200	0
CBOE GLOBAL MKTS INC	COM	12503M108	385	3,280	SH		DFND	12	3,280	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	456	3,884	SH		DFND	5	3,884	0	0
CBRE GROUP INC	CL A	12504L109	14,505	214,857	SH		DFND	12	214,857	0	0
CBRE GROUP INC	CL A	12504L109	333	4,928	SH		DFND	5	4,727	201	0
CBRE GROUP INC	CL A	12504L109	35,280	522,586	SH		DFND	15	443,767	0	78,819
CBRE GROUP INC	CL A	12504L109	3,604	53,392	SH		DFND	5	53,327	0	65
CDW CORP	COM	12514G108	1,402	8,983	SH		DFND	15	8,980	0	3
CDW CORP	COM	12514G108	20,111	128,850	SH		DFND	5	128,468	0	382
CDW CORP	COM	12514G108	899	5,762	SH		DFND	5	5,403	278	81
CDW CORP	COM	12514G108	9,843	63,066	SH		DFND	12	63,066	0	0
CF INDS HLDGS INC	COM	125269100	1	15	SH		DFND	5	15	0	0
CF INDS HLDGS INC	COM	125269100	2,223	23,091	SH		DFND	15	23,091	0	0
CF INDS HLDGS INC	COM	125269100	513	5,335	SH		DFND	12	5,335	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,520	129,996	SH		DFND	5	129,494	0	502
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
COCA COLA CONS INC	COM	191098102	4,614	11,206	SH		DFND	5	11,206	0	0
COCA COLA CO	COM	191216100	17,817	318,039	SH		DFND	15	317,884	0	155
COCA COLA CO	COM	191216100	63,345	1,130,756	SH		DFND	5	697,834	431,436	1,486
COCA COLA CO	COM	191216100	64,488	1,151,161	SH		DFND	12	1,151,007	0	154
COCA COLA CO	COM	191216100	870,344	15,536,312	SH		DFND	5	15,513,181	18,551	4,580
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	39	SH		DFND	5	39	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,493	59,818	SH		DFND	12	59,818	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	751	12,861	SH		DFND	5	12,861	0	0
COGNEX CORP	COM	192422103	2	60	SH		DFND	5	60	0	0
COGNEX CORP	COM	192422103	3,034	73,190	SH		DFND	5	73,190	0	0
COGNEX CORP	COM	192422103	447	10,791	SH		DFND	12	10,791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,993	191,379	SH		DFND	5	190,330	0	1,049
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,312	22,850	SH		DFND	12	22,850	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	327	5,700	SH		DFND	15	5,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	399	6,947	SH		DFND	5	6,492	157	298
COHERENT CORP	COM	19247G107	12	335	SH		DFND	5	335	0	0
COHERENT CORP	COM	19247G107	5,143	147,584	SH		DFND	12	147,584	0	0
COHERENT CORP	COM	19247G107	590	16,934	SH		DFND	5	16,934	0	0
COHERENT CORP	COM	19247G107	7,202	206,654	SH		DFND	15	206,654	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	126	11,242	SH		DFND	12	11,242	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	472	24,323	SH		DFND	12	24,323	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23	1,000	SH		DFND	5	1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,461	105,881	SH		DFND	12	105,881	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	108	11,100	SH		DFND	12	11,100	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	659	36,697	SH		DFND	12	36,697	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	121	1,874	SH		DFND	5	1,874	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	210	3,257	SH		DFND	12	3,257	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,472	163,296	SH		DFND	5	153,695	9,095	506
COLGATE PALMOLIVE CO	COM	194162103	1,642	23,380	SH		DFND	15	23,380	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,688	24,022	SH		DFND	5	16,198	7,384	440
COLGATE PALMOLIVE CO	COM	194162103	6,516	92,759	SH		DFND	12	92,759	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	2,475	76,370	SH		DFND	12	76,370	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	539	32,197	SH		DFND	12	32,197	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	2,488	138,898	SH		DFND	12	138,898	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	126	4,808	SH		DFND	12	4,808	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,510	57,736	SH		DFND	5	57,736	0	0
COMFORT SYS USA INC	COM	199908104	471	4,834	SH		DFND	12	4,834	0	0
COMFORT SYS USA INC	COM	199908104	9,949	102,219	SH		DFND	5	102,219	0	0
COMCAST CORP NEW	CL A	20030N101	27,696	944,300	SH		DFND	5	928,989	13,300	2,011
COMCAST CORP NEW	CL A	20030N101	35,757	1,219,140	SH		DFND	15	1,214,624	0	4,516
COMCAST CORP NEW	CL A	20030N101	4,334	147,764	SH		DFND	5	121,415	26,136	213
COMCAST CORP NEW	CL A	20030N101	70,281	2,396,207	SH		DFND	12	2,374,806	0	21,401
COMERICA INC	COM	200340107	1,480	20,816	SH		DFND	15	20,816	0	0
COMERICA INC	COM	200340107	1,505	21,163	SH		DFND	12	21,163	0	0
COMERICA INC	COM	200340107	178	2,505	SH		DFND	5	0	2,505	0
COMERICA INC	COM	200340107	247	3,474	SH		DFND	5	3,474	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,620	24,492	SH		DFND	5	24,389	0	103
COMMERCE BANCSHARES INC	COM	200525103	188	2,843	SH		DFND	5	2,722	121	0
COMMERCE BANCSHARES INC	COM	200525103	237	3,583	SH		DFND	12	3,583	0	0
COMMERCE BANCSHARES INC	COM	200525103	31	470	SH		DFND	15	470	0	0
COMMERCIAL METALS CO	COM	201723103	165	4,661	SH		DFND	12	4,661	0	0
COMMERCIAL METALS CO	COM	201723103	73	2,055	SH		DFND	5	2,055	0	0
COMMUNITY BK SYS INC	COM	203607106	2	35	SH		DFND	5	35	0	0
COMMUNITY BK SYS INC	COM	203607106	45	747	SH		DFND	12	747	0	0
COMMUNITY BK SYS INC	COM	203607106	9,920	165,120	SH		DFND	15	165,120	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	2	SH		DFND	5	2	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	299	9,127	SH		DFND	12	9,127	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	1,216	SH		DFND	5	1,216	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	41	20,473	SH		DFND	12	20,473	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	93	15,727	SH		DFND	12	15,727	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,941	50,372	SH		DFND	12	50,372	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6	168	SH		DFND	5	168	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2	88	SH		DFND	5	88	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	807	44,707	SH		DFND	12	44,707	0	0
CONAGRA BRANDS INC	COM	205887102	16,337	500,684	SH		DFND	12	500,684	0	0
CONAGRA BRANDS INC	COM	205887102	297	9,115	SH		DFND	5	5,535	3,404	176
CONAGRA BRANDS INC	COM	205887102	4,616	141,451	SH		DFND	5	139,625	1,388	438
CONAGRA BRANDS INC	COM	205887102	91	2,790	SH		DFND	15	2,555	0	235
CONMED CORP	COM	207410101	3	40	SH		DFND	5	40	0	0
CONMED CORP	COM	207410101	404	5,035	SH		DFND	12	5,035	0	0
CONOCOPHILLIPS	COM	20825C104	3,009	29,402	SH		DFND	5	26,115	2,919	368
CONOCOPHILLIPS	COM	20825C104	53,763	525,337	SH		DFND	12	525,337	0	0
CONOCOPHILLIPS	COM	20825C104	64,000	625,364	SH		DFND	5	621,642	1,830	1,892
CONOCOPHILLIPS	COM	20825C104	6,514	63,655	SH		DFND	15	63,649	0	6
CONSOLIDATED EDISON INC	COM	209115104	1,442	16,820	SH		DFND	5	16,820	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,395	27,922	SH		DFND	12	27,922	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,901	57,153	SH		DFND	15	57,153	0	0
CONSOLIDATED EDISON INC	COM	209115104	97	1,127	SH		DFND	5	477	650	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,566	6,818	SH		DFND	5	6,818	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	180	782	SH		DFND	15	782	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,559	11,143	SH		DFND	5	11,087	0	56
CONSTELLATION BRANDS INC	CL A	21036P108	4,854	21,133	SH		DFND	12	21,133	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,044	12,551	SH		DFND	5	12,525	0	26
CONSTELLATION ENERGY CORP	COM	21037T109	4	52	SH		DFND	15	52	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	74	891	SH		DFND	5	891	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	903	10,850	SH		DFND	12	10,850	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,493	56,921	SH		DFND	12	56,921	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	74	2,828	SH		DFND	5	2,828	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	434	SH		DFND	5	434	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	100	136,292	SH		DFND	12	136,292	0	0
CONTINENTAL RES INC	COM	212015101	21	315	SH		DFND	5	315	0	0
CONTINENTAL RES INC	COM	212015101	268	4,017	SH		DFND	12	4,017	0	0
CONTINENTAL RES INC	COM	212015101	326	4,877	SH		DFND	15	4,877	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	210	19,980	SH		DFND	12	19,980	0	0
COOPER COS INC	COM NEW	216648402	2,213	8,384	SH		DFND	5	8,363	0	21
COOPER COS INC	COM NEW	216648402	3,152	11,944	SH		DFND	12	11,944	0	0
COOPER COS INC	COM NEW	216648402	8	31	SH		DFND	5	31	0	0
COPART INC	COM	217204106	2,738	25,737	SH		DFND	5	25,737	0	0
COPART INC	COM	217204106	4,545	42,714	SH		DFND	12	42,714	0	0
COPART INC	COM	217204106	6	55	SH		DFND	5	55	0	0
COPART INC	COM	217204106	99	930	SH		DFND	15	930	0	0
CORECIVIC INC	COM	21871N101	160	18,090	SH		DFND	15	18,090	0	0
CORNING INC	COM	219350105	13,705	472,273	SH		DFND	5	468,155	237	3,881
CORNING INC	COM	219350105	2,248	77,467	SH		DFND	5	42,750	33,920	797
CORNING INC	COM	219350105	6,993	240,966	SH		DFND	15	240,493	0	473
CORNING INC	COM	219350105	8,838	304,563	SH		DFND	12	304,563	0	0
QUIDELORTHO CORP	COM	219798105	12	170	SH		DFND	5	170	0	0
QUIDELORTHO CORP	COM	219798105	420	5,877	SH		DFND	12	5,877	0	0
QUIDELORTHO CORP	COM	219798105	52	731	SH		DFND	5	731	0	0
QUIDELORTHO CORP	COM	219798105	91	1,277	SH		DFND	15	1,277	0	0
CORTEVA INC	COM	22052L104	23,885	417,932	SH		DFND	15	275,690	0	142,242
CORTEVA INC	COM	22052L104	32,468	568,127	SH		DFND	12	568,127	0	0
CORTEVA INC	COM	22052L104	3,454	60,434	SH		DFND	5	48,552	11,432	450
CORTEVA INC	COM	22052L104	53,503	936,180	SH		DFND	5	931,630	295	4,255
COSTCO WHSL CORP NEW	COM	22160K105	104,759	221,821	SH		DFND	5	219,445	1,666	710
COSTCO WHSL CORP NEW	COM	22160K105	3,792	8,030	SH		DFND	15	7,888	0	142
COSTCO WHSL CORP NEW	COM	22160K105	49,772	105,390	SH		DFND	12	105,390	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,527	13,821	SH		DFND	5	8,368	5,358	95
COSTAR GROUP INC	COM	22160N109	10	139	SH		DFND	5	139	0	0
COSTAR GROUP INC	COM	22160N109	17,840	256,144	SH		DFND	12	256,144	0	0
COSTAR GROUP INC	COM	22160N109	665	9,546	SH		DFND	5	9,546	0	0
COSTAR GROUP INC	COM	22160N109	9,096	130,589	SH		DFND	15	129,812	0	777
COTY INC	COM CL A	222070203	22	3,430	SH		DFND	5	3,430	0	0
COTY INC	COM CL A	222070203	34	5,390	SH		DFND	12	5,390	0	0
COTY INC	COM CL A	222070203	73	11,486	SH		DFND	5	11,486	0	0
COUPANG INC	CL A	22266T109	482	28,944	SH		DFND	12	28,944	0	0
COUPANG INC	CL A	22266T109	83	5,000	SH		DFND	5	5,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	128	5,488	SH		DFND	12	5,488	0	0
COUSINS PPTYS INC	COM NEW	222795502	80	3,437	SH		DFND	15	3,437	0	0
COUSINS PPTYS INC	COM NEW	222795502	82	3,497	SH		DFND	5	3,497	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	5	SH		DFND	15	5	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	130	1,400	SH		DFND	5	1,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	245	2,649	SH		DFND	5	2,649	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	429	4,639	SH		DFND	12	4,639	0	0
CRANE HLDGS CO	COM	224441105	12,515	142,965	SH		DFND	15	142,965	0	0
CRANE HLDGS CO	COM	224441105	2,241	25,605	SH		DFND	5	25,605	0	0
CRANE HLDGS CO	COM	224441105	264	3,015	SH		DFND	12	3,015	0	0
CRAWFORD & CO	CL B	224633107	5,403	1,029,205	SH		DFND	5	1,029,205	0	0
CRAWFORD & CO	CL A	224633206	5	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	9,797	1,706,712	SH		DFND	5	1,706,712	0	0
CREDIT ACCEP CORP MICH	COM	225310101	310	707	SH		DFND	5	707	0	0
CREDIT ACCEP CORP MICH	COM	225310101	36	83	SH		DFND	12	83	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	381	69,600	SH		DFND	5	69,600	0	0
CROCS INC	COM	227046109	1,123	16,349	SH		DFND	12	16,349	0	0
CROCS INC	COM	227046109	1	20	SH		DFND	5	20	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	135	10,348	SH		DFND	15	10,348	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,122	61,418	SH		DFND	12	61,418	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	102	617	SH		DFND	5	577	40	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,124	18,958	SH		DFND	5	18,958	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	81	491	SH		DFND	15	491	0	0
CROWN CASTLE INC	COM	22822V101	6,334	43,817	SH		DFND	5	27,588	15,699	530
CROWN CASTLE INC	COM	22822V101	65,960	456,316	SH		DFND	5	453,179	582	2,555
CROWN CASTLE INC	COM	22822V101	78,533	543,290	SH		DFND	12	543,290	0	0
CROWN CASTLE INC	COM	22822V101	81,494	563,780	SH		DFND	15	562,666	0	1,114
CROWN HLDGS INC	COM	228368106	18,835	232,447	SH		DFND	15	152,821	0	79,626
CROWN HLDGS INC	COM	228368106	209	2,581	SH		DFND	5	2,581	0	0
CROWN HLDGS INC	COM	228368106	373	4,598	SH		DFND	12	4,598	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,014	41,621	SH		DFND	12	41,621	0	0
CRYOPORT INC	COM PAR $0.001	229050307	13	525	SH		DFND	5	525	0	0
CRYOPORT INC	COM PAR $0.001	229050307	193	7,904	SH		DFND	5	7,558	346	0
CUBESMART	COM	229663109	14	346	SH		DFND	5	346	0	0
CUBESMART	COM	229663109	2,238	55,876	SH		DFND	15	55,876	0	0
CUBESMART	COM	229663109	38	947	SH		DFND	12	947	0	0
CULLEN FROST BANKERS INC	COM	229899109	171	1,292	SH		DFND	5	1,292	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,273	17,193	SH		DFND	5	17,115	0	78
CULLEN FROST BANKERS INC	COM	229899109	366	2,771	SH		DFND	12	2,771	0	0
CULLEN FROST BANKERS INC	COM	229899109	50	375	SH		DFND	15	375	0	0
CUMMINS INC	COM	231021106	1,398	6,870	SH		DFND	15	6,870	0	0
CUMMINS INC	COM	231021106	3,277	16,101	SH		DFND	12	16,101	0	0
CUMMINS INC	COM	231021106	3,844	18,890	SH		DFND	5	18,515	0	375
CUMMINS INC	COM	231021106	740	3,636	SH		DFND	5	3,108	400	128
CURTISS WRIGHT CORP	COM	231561101	1,027	7,380	SH		DFND	5	7,380	0	0
CURTISS WRIGHT CORP	COM	231561101	17	125	SH		DFND	5	125	0	0
CURTISS WRIGHT CORP	COM	231561101	238	1,711	SH		DFND	12	1,711	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	61	45,000	SH		DFND	12	45,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,804	113,610	SH		DFND	5	112,933	0	677
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,399	131,402	SH		DFND	12	131,402	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	73	2,185	SH		DFND	5	2,185	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4	125	SH		DFND	5	125	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	718	21,939	SH		DFND	15	21,939	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	9,465	289,086	SH		DFND	12	289,086	0	0
DNP SELECT INCOME FD INC	COM	23325P104	449	43,303	SH		DFND	12	43,303	0	0
DNP SELECT INCOME FD INC	COM	23325P104	81	7,800	SH		DFND	5	7,800	0	0
D R HORTON INC	COM	23331A109	2,361	35,056	SH		DFND	12	35,056	0	0
D R HORTON INC	COM	23331A109	4,783	71,019	SH		DFND	5	70,747	0	272
D R HORTON INC	COM	23331A109	484	7,187	SH		DFND	5	7,003	12	172
D R HORTON INC	COM	23331A109	618	9,173	SH		DFND	15	9,173	0	0
DTE ENERGY CO	COM	233331107	1,318	11,452	SH		DFND	12	11,452	0	0
DTE ENERGY CO	COM	233331107	208	1,808	SH		DFND	5	1,720	88	0
DTE ENERGY CO	COM	233331107	314	2,732	SH		DFND	5	2,732	0	0
DTE ENERGY CO	COM	233331107	40	344	SH		DFND	15	344	0	0
DANA INC	COM	235825205	48	4,178	SH		DFND	5	3,908	270	0
DANA INC	COM	235825205	88	7,737	SH		DFND	12	7,737	0	0
DANAHER CORPORATION	COM	235851102	43,333	167,769	SH		DFND	15	167,186	0	583
DANAHER CORPORATION	COM	235851102	53,030	205,313	SH		DFND	12	205,313	0	0
DANAHER CORPORATION	COM	235851102	6,914	26,769	SH		DFND	5	8,969	17,700	100
DANAHER CORPORATION	COM	235851102	82,108	317,891	SH		DFND	5	317,406	16	469
DARDEN RESTAURANTS INC	COM	237194105	1,862	14,744	SH		DFND	5	14,744	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,962	23,452	SH		DFND	12	23,452	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,046	24,110	SH		DFND	5	125	23,985	0
DARDEN RESTAURANTS INC	COM	237194105	640	5,067	SH		DFND	15	5,067	0	0
DARLING INGREDIENTS INC	COM	237266101	20,888	315,768	SH		DFND	5	314,771	194	803
DARLING INGREDIENTS INC	COM	237266101	5,262	79,550	SH		DFND	12	79,550	0	0
DARLING INGREDIENTS INC	COM	237266101	61	925	SH		DFND	15	919	0	6
DARLING INGREDIENTS INC	COM	237266101	671	10,146	SH		DFND	5	8,864	1,073	209
DASEKE INC	COM	23753F107	66	12,120	SH		DFND	15	12,120	0	0
DATADOG INC	CL A COM	23804L103	45	504	SH		DFND	15	504	0	0
DATADOG INC	CL A COM	23804L103	74	829	SH		DFND	5	829	0	0
DATADOG INC	CL A COM	23804L103	987	11,116	SH		DFND	12	11,116	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,813	114,943	SH		DFND	12	114,943	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	617	28,143	SH		DFND	12	28,143	0	0
DAVITA INC	COM	23918K108	145	1,749	SH		DFND	15	1,749	0	0
DAVITA INC	COM	23918K108	154	1,863	SH		DFND	5	1,863	0	0
DAVITA INC	COM	23918K108	471	5,691	SH		DFND	12	5,691	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	7	SH		DFND	5	7	0	0
DECKERS OUTDOOR CORP	COM	243537107	52	166	SH		DFND	5	166	0	0
DECKERS OUTDOOR CORP	COM	243537107	600	1,918	SH		DFND	12	1,918	0	0
DEERE & CO	COM	244199105	1,400	4,194	SH		DFND	5	3,728	432	34
DEERE & CO	COM	244199105	26,278	78,703	SH		DFND	12	78,703	0	0
DEERE & CO	COM	244199105	32,117	96,189	SH		DFND	5	95,864	10	315
DEERE & CO	COM	244199105	5,656	16,941	SH		DFND	15	16,882	0	59
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,150	73,998	SH		DFND	12	73,998	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	16	1,043	SH		DFND	5	1,043	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6	375	SH		DFND	5	375	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	109	10,000	SH		DFND	12	10,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,135	33,204	SH		DFND	12	33,204	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	321	9,390	SH		DFND	5	9,390	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59	1,721	SH		DFND	5	1,000	721	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,093	38,962	SH		DFND	5	38,861	0	101
DELTA AIR LINES INC DEL	COM NEW	247361702	243	8,648	SH		DFND	5	2,750	5,898	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,350	155,025	SH		DFND	12	155,025	0	0
DENTSPLY SIRONA INC	COM	24906P109	173	6,099	SH		DFND	15	6,099	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	46	SH		DFND	5	46	0	0
DENTSPLY SIRONA INC	COM	24906P109	241	8,514	SH		DFND	12	8,514	0	0
DENTSPLY SIRONA INC	COM	24906P109	532	18,782	SH		DFND	5	18,782	0	0
DESCARTES SYS GROUP INC	COM	249906108	224	3,527	SH		DFND	12	3,527	0	0
DESCARTES SYS GROUP INC	COM	249906108	245	3,856	SH		DFND	5	3,722	134	0
DEVON ENERGY CORP NEW	COM	25179M103	11,993	199,458	SH		DFND	12	199,458	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,279	21,273	SH		DFND	15	21,273	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,598	43,213	SH		DFND	5	43,213	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,982	49,600	SH		DFND	5	49,600	0	0
DEXCOM INC	COM	252131107	35	432	SH		DFND	5	395	37	0
DEXCOM INC	COM	252131107	4,094	50,836	SH		DFND	5	50,836	0	0
DEXCOM INC	COM	252131107	4,659	57,850	SH		DFND	12	57,850	0	0
DEXCOM INC	COM	252131107	477	5,919	SH		DFND	15	5,919	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,843	63,852	SH		DFND	12	63,852	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	36	213	SH		DFND	15	213	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,858	34,499	SH		DFND	5	34,492	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205	90	530	SH		DFND	5	466	49	15
DIAMONDBACK ENERGY INC	COM	25278X109	4,031	33,460	SH		DFND	5	33,460	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	487	4,045	SH		DFND	5	4,045	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,799	56,440	SH		DFND	12	52,325	0	4,115
DIAMONDBACK ENERGY INC	COM	25278X109	708	5,878	SH		DFND	15	5,878	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	159	21,175	SH		DFND	15	21,175	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	128	SH		DFND	5	128	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	556	SH		DFND	12	556	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,069	10,216	SH		DFND	12	10,216	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,321	12,620	SH		DFND	15	12,620	0	0
DICKS SPORTING GOODS INC	COM	253393102	283	2,702	SH		DFND	5	605	2,000	97
DICKS SPORTING GOODS INC	COM	253393102	892	8,522	SH		DFND	5	8,254	5	263
DIGI INTL INC	COM	253798102	408	11,794	SH		DFND	12	11,794	0	0
DIGITAL RLTY TR INC	COM	253868103	1,331	13,418	SH		DFND	5	7,966	5,258	194
DIGITAL RLTY TR INC	COM	253868103	29,816	300,624	SH		DFND	5	299,358	281	985
DIGITAL RLTY TR INC	COM	253868103	29,866	301,128	SH		DFND	12	301,128	0	0
DIGITAL RLTY TR INC	COM	253868103	3,250	32,770	SH		DFND	15	32,682	0	88
DIGITALOCEAN HLDGS INC	COM	25402D102	436	12,041	SH		DFND	5	11,875	166	0
DIGITALOCEAN HLDGS INC	COM	25402D102	555	15,333	SH		DFND	12	15,333	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7	185	SH		DFND	5	185	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	272	13,554	SH		DFND	12	13,554	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	23,323	600,796	SH		DFND	5	600,796	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,100	131,372	SH		DFND	12	131,372	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,565	55,141	SH		DFND	12	55,141	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,722	58,509	SH		DFND	5	58,509	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,149	29,475	SH		DFND	5	29,475	0	0
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
PINNACLE WEST CAP CORP	COM	723484101	845	13,099	SH		DFND	12	13,099	0	0
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
PINTEREST INC	CL A	72352L106	118	5,067	SH		DFND	5	5,067	0	0
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
TECK RESOURCES LTD	CL B	878742204	8	250	SH		DFND	5	250	0	0
TEGNA INC	COM	87901J105	390	18,865	SH		DFND	5	18,865	0	0
TEGNA INC	COM	87901J105	42	2,009	SH		DFND	12	2,009	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	691	38,139	SH		DFND	12	38,139	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	177	10,241	SH		DFND	12	10,241	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	17	1,000	SH		DFND	5	0	0	1,000
TELADOC HEALTH INC	COM	87918A105	318	12,541	SH		DFND	12	12,541	0	0
TELADOC HEALTH INC	COM	87918A105	39	1,536	SH		DFND	5	1,536	0	0
TELADOC HEALTH INC	COM	87918A105	63	2,485	SH		DFND	15	2,485	0	0
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
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,045	9,024	SH		DFND	5	9,016	0	8
TELEFLEX INCORPORATED	COM	879369106	184	911	SH		DFND	15	911	0	0
TELEFLEX INCORPORATED	COM	879369106	19	95	SH		DFND	5	95	0	0
TELEFLEX INCORPORATED	COM	879369106	626	3,108	SH		DFND	12	3,108	0	0
TELEFLEX INCORPORATED	COM	879369106	797	3,955	SH		DFND	5	3,931	0	24
TELEFONICA S A	SPONSORED ADR	879382208	84	25,777	SH		DFND	12	25,777	0	0
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
TELUS CORPORATION	COM	87971M103	2,346	118,138	SH		DFND	12	118,138	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	68	15,267	SH		DFND	12	15,267	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	89	20,048	SH		DFND	5	0	20,048	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	63	15,600	SH		DFND	12	15,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,934	701,499	SH		DFND	15	470,161	0	231,338
TEMPUR SEALY INTL INC	COM	88023U101	1	40	SH		DFND	5	40	0	0
TEMPUR SEALY INTL INC	COM	88023U101	204	8,432	SH		DFND	12	8,432	0	0
TENABLE HLDGS INC	COM	88025T102	232	6,667	SH		DFND	12	6,667	0	0
TENABLE HLDGS INC	COM	88025T102	26	740	SH		DFND	5	740	0	0
TENABLE HLDGS INC	COM	88025T102	7	195	SH		DFND	5	195	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	184	3,569	SH		DFND	12	3,569	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	226	4,372	SH		DFND	15	4,372	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	25	494	SH		DFND	5	494	0	0
TENNECO INC	CL A VTG COM STK	880349105	342	19,693	SH		DFND	12	19,693	0	0
TERADYNE INC	COM	880770102	2,276	30,281	SH		DFND	5	30,281	0	0
TERADYNE INC	COM	880770102	2,574	34,258	SH		DFND	12	34,258	0	0
TERADYNE INC	COM	880770102	34	451	SH		DFND	5	451	0	0
TERRENO RLTY CORP	COM	88146M101	1,925	36,321	SH		DFND	12	36,321	0	0
TERRENO RLTY CORP	COM	88146M101	310	5,842	SH		DFND	5	5,720	122	0
TESLA INC	COM	88160R101	2,744	10,344	SH		DFND	15	10,212	0	132
TESLA INC	COM	88160R101	32,034	120,768	SH		DFND	12	120,768	0	0
TESLA INC	COM	88160R101	38,252	144,210	SH		DFND	5	143,916	0	294
TESLA INC	COM	88160R101	816	3,075	SH		DFND	5	2,905	170	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	349	97,158	SH		DFND	15	97,158	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	44	12,250	SH		DFND	12	12,250	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	879	244,806	SH		DFND	5	244,806	0	0
TETRA TECH INC NEW	COM	88162G103	1,136	8,835	SH		DFND	12	8,835	0	0
TETRA TECH INC NEW	COM	88162G103	9	69	SH		DFND	5	69	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	286	35,411	SH		DFND	12	35,411	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	50	6,250	SH		DFND	5	6,250	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	950	117,700	SH		DFND	15	117,700	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	265	28,950	SH		DFND	12	28,950	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	140	2,374	SH		DFND	5	2,228	146	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	165	2,798	SH		DFND	12	2,798	0	0
TEXAS INSTRS INC	COM	882508104	16,783	108,430	SH		DFND	12	108,430	0	0
TEXAS INSTRS INC	COM	882508104	23,772	153,586	SH		DFND	5	150,313	2,339	934
TEXAS INSTRS INC	COM	882508104	2,454	15,853	SH		DFND	15	15,853	0	0
TEXAS INSTRS INC	COM	882508104	4,153	26,829	SH		DFND	5	15,024	11,791	14
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11	6	SH		DFND	15	6	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	263	148	SH		DFND	5	123	0	25
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	663	373	SH		DFND	12	373	0	0
TEXAS ROADHOUSE INC	COM	882681109	115	1,314	SH		DFND	15	1,314	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,600	41,252	SH		DFND	5	41,252	0	0
TEXAS ROADHOUSE INC	COM	882681109	470	5,381	SH		DFND	12	5,381	0	0
TEXTRON INC	COM	883203101	148	2,548	SH		DFND	15	2,548	0	0
TEXTRON INC	COM	883203101	308	5,294	SH		DFND	5	5,294	0	0
TEXTRON INC	COM	883203101	400	6,870	SH		DFND	12	6,870	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,792	29,985	SH		DFND	5	29,985	0	0
THE TRADE DESK INC	COM CL A	88339J105	291	4,864	SH		DFND	5	794	4,070	0
THE TRADE DESK INC	COM CL A	88339J105	5,957	99,699	SH		DFND	12	99,699	0	0
THE TRADE DESK INC	COM CL A	88339J105	5	85	SH		DFND	15	85	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,280	2,523	SH		DFND	15	2,522	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,403	6,710	SH		DFND	5	4,027	2,595	88
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,180	91,050	SH		DFND	12	89,828	0	1,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,018	132,136	SH		DFND	5	129,817	2,044	275
THERMON GROUP HLDGS INC	COM	88362T103	667	43,263	SH		DFND	15	43,263	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	457	26,698	SH		DFND	5	26,698	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,210	11,791	SH		DFND	12	11,791	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	21	201	SH		DFND	5	193	8	0
THOMSON REUTERS CORP.	COM NEW	884903709	253	2,463	SH		DFND	5	2,421	22	20
THOR INDS INC	COM	885160101	2,187	31,255	SH		DFND	5	31,255	0	0
THOR INDS INC	COM	885160101	2,845	40,651	SH		DFND	12	40,651	0	0
THOR INDS INC	COM	885160101	34	480	SH		DFND	5	480	0	0
3M CO	COM	88579Y101	10,825	97,962	SH		DFND	12	97,962	0	0
3M CO	COM	88579Y101	223	2,020	SH		DFND	15	2,020	0	0
3M CO	COM	88579Y101	34,261	310,052	SH		DFND	5	305,204	4,600	248
3M CO	COM	88579Y101	5,677	51,378	SH		DFND	5	31,139	20,139	100
TIDAL ETF TR	SP FDS S&P 500	886364801	201	8,207	SH		DFND	12	8,207	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	376	SH		DFND	5	376	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	61	22,303	SH		DFND	12	22,303	0	0
TIMKEN CO	COM	887389104	1,040	17,622	SH		DFND	5	17,622	0	0
TIMKEN CO	COM	887389104	11	180	SH		DFND	15	180	0	0
TIMKEN CO	COM	887389104	65	1,102	SH		DFND	5	1,102	0	0
TIMKEN CO	COM	887389104	940	15,929	SH		DFND	12	15,929	0	0
TIMKENSTEEL CORPORATION	COM	887399103	165	11,016	SH		DFND	15	11,016	0	0
TIMKENSTEEL CORPORATION	COM	887399103	34	2,250	SH		DFND	12	2,250	0	0
TITAN MED INC	COM NEW	88830X819	5	10,166	SH		DFND	12	10,166	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	10	SH		DFND	12	10	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	675	625,079	SH		DFND	5	625,079	0	0
TOAST INC	CL A	888787108	161	9,619	SH		DFND	12	9,619	0	0
TOAST INC	CL A	888787108	280	16,724	SH		DFND	5	16,724	0	0
TOAST INC	CL A	888787108	7	399	SH		DFND	5	399	0	0
TOLL BROTHERS INC	COM	889478103	122	2,910	SH		DFND	5	2,910	0	0
TOLL BROTHERS INC	COM	889478103	1	19	SH		DFND	5	19	0	0
TOLL BROTHERS INC	COM	889478103	238	5,663	SH		DFND	12	5,663	0	0
TOLL BROTHERS INC	COM	889478103	81	1,931	SH		DFND	15	1,931	0	0
TOPBUILD CORP	COM	89055F103	305	1,853	SH		DFND	5	1,853	0	0
TOPBUILD CORP	COM	89055F103	611	3,705	SH		DFND	12	3,705	0	0
TORO CO	COM	891092108	251	2,908	SH		DFND	5	2,908	0	0
TORO CO	COM	891092108	4,784	55,317	SH		DFND	5	55,317	0	0
TORO CO	COM	891092108	611	7,063	SH		DFND	12	7,063	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,434	23,383	SH		DFND	5	23,383	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,052	33,465	SH		DFND	12	33,465	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	31	500	SH		DFND	5	0	0	500
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	327	26,179	SH		DFND	12	26,179	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,200	305,249	SH		DFND	12	305,249	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,731	316,659	SH		DFND	5	315,785	148	726
TOTALENERGIES SE	SPONSORED ADS	89151E109	319	6,856	SH		DFND	15	6,486	0	370
TOTALENERGIES SE	SPONSORED ADS	89151E109	804	17,293	SH		DFND	5	13,014	4,031	248
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10,138	377,867	SH		DFND	5	377,867	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	303	11,312	SH		DFND	12	11,312	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,259	9,660	SH		DFND	12	9,660	0	0
TOYOTA MOTOR CORP	ADS	892331307	301	2,307	SH		DFND	5	2,307	0	0
TRACTOR SUPPLY CO	COM	892356106	10,430	56,109	SH		DFND	12	56,109	0	0
TRACTOR SUPPLY CO	COM	892356106	1,294	6,963	SH		DFND	5	5,649	1,153	161
TRACTOR SUPPLY CO	COM	892356106	39,683	213,486	SH		DFND	5	208,859	3,912	715
TRACTOR SUPPLY CO	COM	892356106	83	444	SH		DFND	15	441	0	3
TRANSCAT INC	COM	893529107	1,418	18,740	SH		DFND	12	18,740	0	0
TRANSCAT INC	COM	893529107	3	46	SH		DFND	5	46	0	0
TRANSDIGM GROUP INC	COM	893641100	1,124	2,141	SH		DFND	12	2,141	0	0
TRANSDIGM GROUP INC	COM	893641100	2,159	4,113	SH		DFND	5	4,113	0	0
TRANSDIGM GROUP INC	COM	893641100	28	54	SH		DFND	15	54	0	0
TRANSDIGM GROUP INC	COM	893641100	5	10	SH		DFND	5	10	0	0
TRANSMEDICS GROUP INC	COM	89377M109	364	8,726	SH		DFND	12	8,726	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	202	27,350	SH		DFND	5	27,350	0	0
TRANSUNION	COM	89400J107	264	4,441	SH		DFND	15	4,441	0	0
TRANSUNION	COM	89400J107	52	873	SH		DFND	5	873	0	0
TRANSUNION	COM	89400J107	613	10,304	SH		DFND	5	10,276	0	28
TRANSUNION	COM	89400J107	723	12,156	SH		DFND	12	12,156	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	85	2,482	SH		DFND	5	2,482	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	920	26,961	SH		DFND	12	26,961	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,297	8,466	SH		DFND	5	6,226	2,240	0
TRAVELERS COMPANIES INC	COM	89417E109	17,178	112,125	SH		DFND	12	112,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,213	112,354	SH		DFND	5	112,254	0	100
TRAVELERS COMPANIES INC	COM	89417E109	32,239	210,437	SH		DFND	15	210,047	0	390
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	4,833	89,610	SH		DFND	15	89,610	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	84	1,550	SH		DFND	12	1,550	0	0
TREX CO INC	COM	89531P105	13	286	SH		DFND	5	286	0	0
TREX CO INC	COM	89531P105	425	9,666	SH		DFND	12	9,666	0	0
TREX CO INC	COM	89531P105	5	120	SH		DFND	5	120	0	0
TRIMBLE INC	COM	896239100	245	4,521	SH		DFND	5	4,521	0	0
TRIMBLE INC	COM	896239100	277	5,100	SH		DFND	15	5,100	0	0
TRIMBLE INC	COM	896239100	2	43	SH		DFND	5	43	0	0
TRIMBLE INC	COM	896239100	620	11,432	SH		DFND	12	11,432	0	0
TRINITY INDS INC	COM	896522109	19,398	908,578	SH		DFND	15	608,540	0	300,038
TRINITY INDS INC	COM	896522109	514	24,088	SH		DFND	5	24,088	0	0
TRINITY INDS INC	COM	896522109	59	2,757	SH		DFND	5	2,757	0	0
TRINITY INDS INC	COM	896522109	69	3,211	SH		DFND	12	3,211	0	0
TRUIST FINL CORP	COM	89832Q109	173,829	3,992,394	SH		DFND	5	3,854,093	0	138,301
TRUIST FINL CORP	COM	89832Q109	22,138	508,444	SH		DFND	5	407,695	99,549	1,200
TRUIST FINL CORP	COM	89832Q109	2,792	64,123	SH		DFND	15	64,123	0	0
TRUIST FINL CORP	COM	89832Q109	31,427	721,795	SH		DFND	12	721,795	0	0
TTEC HLDGS INC	COM	89854H102	209	4,716	SH		DFND	12	4,716	0	0
TTEC HLDGS INC	COM	89854H102	63	1,427	SH		DFND	5	1,427	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	73	27,571	SH		DFND	12	27,571	0	0
TWILIO INC	CL A	90138F102	144	2,076	SH		DFND	5	2,072	0	4
TWILIO INC	CL A	90138F102	15	219	SH		DFND	5	19	200	0
TWILIO INC	CL A	90138F102	27	391	SH		DFND	15	391	0	0
TWILIO INC	CL A	90138F102	544	7,866	SH		DFND	12	7,866	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	23	8,140	SH		DFND	12	8,140	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	30	10,470	SH		DFND	5	10,470	0	0
TWITTER INC	COM	90184L102	1,599	36,477	SH		DFND	5	36,369	0	108
TWITTER INC	COM	90184L102	7	152	SH		DFND	5	60	0	92
TWITTER INC	COM	90184L102	880	20,082	SH		DFND	12	20,082	0	0
TWITTER INC	COM	90184L102	98	2,243	SH		DFND	15	2,243	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	11	3,350	SH		DFND	5	3,350	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	13	4,000	SH		DFND	12	4,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	61	18,375	SH		DFND	5	0	0	18,375
TYLER TECHNOLOGIES INC	COM	902252105	192	552	SH		DFND	5	552	0	0
TYLER TECHNOLOGIES INC	COM	902252105	568	1,635	SH		DFND	12	1,635	0	0
TYSON FOODS INC	CL A	902494103	1,114	16,892	SH		DFND	5	15,991	544	357
TYSON FOODS INC	CL A	902494103	13,233	200,710	SH		DFND	5	199,204	98	1,408
TYSON FOODS INC	CL A	902494103	32,202	488,421	SH		DFND	12	488,421	0	0
TYSON FOODS INC	CL A	902494103	65,958	1,000,421	SH		DFND	15	998,512	0	1,909
UDR INC	COM	902653104	152	3,646	SH		DFND	5	3,646	0	0
UDR INC	COM	902653104	2,862	68,616	SH		DFND	15	68,616	0	0
UDR INC	COM	902653104	532	12,763	SH		DFND	12	12,763	0	0
UGI CORP NEW	COM	902681105	256	7,903	SH		DFND	5	7,903	0	0
UGI CORP NEW	COM	902681105	6	200	SH		DFND	5	200	0	0
UGI CORP NEW	COM	902681105	740	22,898	SH		DFND	15	22,898	0	0
UGI CORP NEW	COM	902681105	894	27,640	SH		DFND	12	27,640	0	0
UFP INDUSTRIES INC	COM	90278Q108	108	1,498	SH		DFND	12	1,498	0	0
UFP INDUSTRIES INC	COM	90278Q108	145	2,013	SH		DFND	15	2,013	0	0
UFP INDUSTRIES INC	COM	90278Q108	76	1,057	SH		DFND	5	1,057	0	0
US BANCORP DEL	COM NEW	902973304	1,370	33,972	SH		DFND	5	28,184	5,634	154
US BANCORP DEL	COM NEW	902973304	1,374	34,072	SH		DFND	15	33,892	0	180
US BANCORP DEL	COM NEW	902973304	21,473	532,573	SH		DFND	5	530,976	90	1,507
US BANCORP DEL	COM NEW	902973304	42,452	1,052,875	SH		DFND	12	1,052,875	0	0
U S PHYSICAL THERAPY	COM	90337L108	2	26	SH		DFND	5	26	0	0
U S PHYSICAL THERAPY	COM	90337L108	76	998	SH		DFND	15	998	0	0
U S PHYSICAL THERAPY	COM	90337L108	801	10,531	SH		DFND	12	10,531	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	2,006	815,312	SH		DFND	5	815,312	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,079	153,922	SH		DFND	5	153,922	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,130	306,786	SH		DFND	12	297,133	0	9,653
UBER TECHNOLOGIES INC	COM	90353T100	91	3,430	SH		DFND	15	3,430	0	0
UBER TECHNOLOGIES INC	COM	90353T100	97	3,679	SH		DFND	5	3,262	417	0
ULTA BEAUTY INC	COM	90384S303	21,656	53,980	SH		DFND	5	53,769	38	173
ULTA BEAUTY INC	COM	90384S303	24,352	60,699	SH		DFND	12	60,699	0	0
ULTA BEAUTY INC	COM	90384S303	427	1,064	SH		DFND	5	793	228	43
ULTA BEAUTY INC	COM	90384S303	82	205	SH		DFND	15	204	0	1
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	28	SH		DFND	5	28	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	476	11,494	SH		DFND	12	11,494	0	0
UMPQUA HLDGS CORP	COM	904214103	13	755	SH		DFND	5	755	0	0
UMPQUA HLDGS CORP	COM	904214103	4,727	276,611	SH		DFND	15	276,611	0	0
UMPQUA HLDGS CORP	COM	904214103	63	3,688	SH		DFND	12	3,688	0	0
UNDER ARMOUR INC	CL A	904311107	147	22,133	SH		DFND	5	22,133	0	0
UNDER ARMOUR INC	CL A	904311107	24	3,604	SH		DFND	12	3,604	0	0
UNDER ARMOUR INC	CL C	904311206	24	3,948	SH		DFND	12	3,948	0	0
UNDER ARMOUR INC	CL C	904311206	36	6,124	SH		DFND	5	6,124	0	0
UNIFIRST CORP MASS	COM	904708104	1,780	10,581	SH		DFND	12	10,581	0	0
UNIFIRST CORP MASS	COM	904708104	250	1,484	SH		DFND	5	1,484	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,966	272,944	SH		DFND	12	272,703	0	241
UNILEVER PLC	SPON ADR NEW	904767704	29,624	675,720	SH		DFND	5	672,996	96	2,628
UNILEVER PLC	SPON ADR NEW	904767704	612	13,962	SH		DFND	5	11,354	1,290	1,318
UNILEVER PLC	SPON ADR NEW	904767704	789	17,989	SH		DFND	15	17,874	0	115
UNION PAC CORP	COM	907818108	108,618	557,532	SH		DFND	5	552,045	3,998	1,489
UNION PAC CORP	COM	907818108	19,365	99,397	SH		DFND	5	39,118	60,116	163
UNION PAC CORP	COM	907818108	289	1,481	SH		DFND	15	1,478	0	3
UNION PAC CORP	COM	907818108	51,796	265,866	SH		DFND	12	265,866	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	379	11,455	SH		DFND	12	11,455	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	66	2,000	SH		DFND	5	2,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,019	28,490	SH		DFND	12	28,490	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	212	5,930	SH		DFND	5	5,930	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	39	1,100	SH		DFND	5	0	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107	4,355	121,822	SH		DFND	15	121,822	0	0
UNITED AIRLS HLDGS INC	COM	910047109	220	6,749	SH		DFND	12	6,749	0	0
UNITED AIRLS HLDGS INC	COM	910047109	23	700	SH		DFND	5	700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	520	15,980	SH		DFND	5	15,980	0	0
UNITED NAT FOODS INC	COM	911163103	0	10	SH		DFND	5	10	0	0
UNITED NAT FOODS INC	COM	911163103	1,049	30,529	SH		DFND	12	30,529	0	0
UNITED NAT FOODS INC	COM	911163103	106	3,081	SH		DFND	15	3,081	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	101,724	629,712	SH		DFND	15	628,541	0	1,171
UNITED PARCEL SERVICE INC	CL B	911312106	104,439	646,520	SH		DFND	12	646,520	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,871	383,010	SH		DFND	5	374,930	2,101	5,979
UNITED PARCEL SERVICE INC	CL B	911312106	8,069	49,950	SH		DFND	5	25,994	23,724	232
UNITED RENTALS INC	COM	911363109	11,969	44,311	SH		DFND	15	44,311	0	0
UNITED RENTALS INC	COM	911363109	2,210	8,182	SH		DFND	5	8,182	0	0
UNITED RENTALS INC	COM	911363109	2,716	10,054	SH		DFND	12	10,054	0	0
UNITED RENTALS INC	COM	911363109	33	122	SH		DFND	5	122	0	0
US FOODS HLDG CORP	COM	912008109	367	13,866	SH		DFND	12	13,866	0	0
US FOODS HLDG CORP	COM	912008109	370	14,009	SH		DFND	5	14,009	0	0
UNITED STS OIL FD LP	UNITS	91232N207	33	500	SH		DFND	5	500	0	0
UNITED STS OIL FD LP	UNITS	91232N207	43	658	SH		DFND	12	658	0	0
UNITED STS OIL FD LP	UNITS	91232N207	477	7,300	SH		DFND	5	0	7,300	0
UNITED STATES STL CORP NEW	COM	912909108	139	7,658	SH		DFND	12	7,658	0	0
UNITED STATES STL CORP NEW	COM	912909108	4	197	SH		DFND	5	197	0	0
UNITED STATES STL CORP NEW	COM	912909108	89	4,918	SH		DFND	15	4,918	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	420	2,004	SH		DFND	5	2,004	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	939	4,486	SH		DFND	12	4,486	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	42	SH		DFND	5	42	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	141,014	279,213	SH		DFND	12	279,017	0	196
UNITEDHEALTH GROUP INC	COM	91324P102	146,646	290,366	SH		DFND	5	289,237	99	1,030
UNITEDHEALTH GROUP INC	COM	91324P102	61,681	122,130	SH		DFND	15	121,636	0	494
UNITEDHEALTH GROUP INC	COM	91324P102	9,613	19,034	SH		DFND	5	16,719	2,021	294
UNITI GROUP INC	COM	91325V108	10	1,400	SH		DFND	5	1,400	0	0
UNITI GROUP INC	COM	91325V108	941	135,467	SH		DFND	12	135,467	0	0
UNITY SOFTWARE INC	COM	91332U101	108	3,384	SH		DFND	5	3,384	0	0
UNITY SOFTWARE INC	COM	91332U101	1,833	57,531	SH		DFND	15	57,174	0	357
UNITY SOFTWARE INC	COM	91332U101	3,421	107,367	SH		DFND	12	107,367	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	149	6,553	SH		DFND	5	6,553	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	185	8,139	SH		DFND	12	8,139	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	860	37,830	SH		DFND	15	37,830	0	0
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
XPO LOGISTICS INC	COM	983793100	26	576	SH		DFND	5	576	0	0
XPO LOGISTICS INC	COM	983793100	329	7,400	SH		DFND	12	7,400	0	0
XCEL ENERGY INC	COM	98389B100	1,091	17,052	SH		DFND	12	17,052	0	0
XCEL ENERGY INC	COM	98389B100	1,707	26,667	SH		DFND	5	26,493	0	174
XCEL ENERGY INC	COM	98389B100	338	5,285	SH		DFND	5	5,285	0	0
XCEL ENERGY INC	COM	98389B100	52	814	SH		DFND	15	814	0	0
XYLEM INC	COM	98419M100	1,233	14,116	SH		DFND	12	14,116	0	0
XYLEM INC	COM	98419M100	1,248	14,287	SH		DFND	5	14,231	0	56
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
XOMETRY INC	CLASS A COM	98423F109	22	386	SH		DFND	5	386	0	0
XOMETRY INC	CLASS A COM	98423F109	646	11,373	SH		DFND	12	11,373	0	0
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
YUM BRANDS INC	COM	988498101	434	4,081	SH		DFND	5	3,901	153	27
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
ZIONS BANCORPORATION N A	COM	989701107	1,817	35,719	SH		DFND	12	35,719	0	0
ZIONS BANCORPORATION N A	COM	989701107	55	1,085	SH		DFND	5	1,085	0	0
ZIONS BANCORPORATION N A	COM	989701107	590	11,596	SH		DFND	15	11,596	0	0
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
ZSCALER INC	COM	98980G102	204	1,239	SH		DFND	5	1,239	0	0
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