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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101 5 247 SH   DFND 3 247 0 0
CONSTELLIUM SE CL A SHS F21107101 114 6,065 SH   DFND 7 6,065 0 0
CONSTELLIUM SE CL A SHS F21107101 6 322 SH   DFND 7,9 322 0 0
CONSTELLIUM SE CL A SHS F21107101 84 4,456 SH   DFND 9 4,456 0 0
ALLEGION PLC ORD SHS G0176J109 2 13 SH   DFND 1 0 0 13
ALLEGION PLC ORD SHS G0176J109 53 400 SH   DFND 1,3 400 0 0
ALLEGION PLC ORD SHS G0176J109 189 1,433 SH   DFND 13 1,433 0 0
ALLEGION PLC ORD SHS G0176J109 69 521 SH   DFND 14 521 0 0
ALLEGION PLC ORD SHS G0176J109 153 1,160 SH   DFND 7 1,025 0 135
ALLEGION PLC ORD SHS G0176J109 111 839 SH   DFND 9 489 0 350
AMCOR PLC ORD G0250X107 259 22,381 SH   DFND 1 22,381 0 0
AMCOR PLC ORD G0250X107 107 9,274 SH   DFND 1,3 9,274 0 0
AMCOR PLC ORD G0250X107 278 23,951 SH   DFND 13 23,951 0 0
AMCOR PLC ORD G0250X107 99 8,578 SH   DFND 14 8,578 0 0
AMCOR PLC ORD G0250X107 2 150 SH   DFND 3 150 0 0
AMCOR PLC ORD G0250X107 827 71,335 SH   DFND 7 69,894 0 1,441
AMCOR PLC ORD G0250X107 5 392 SH   DFND 7,9 392 0 0
AMCOR PLC ORD G0250X107 1,229 106,026 SH   DFND 9 102,199 0 3,827
AMDOCS LTD SHS G02602103 8 104 SH   DFND 1 91 0 13
AMDOCS LTD SHS G02602103 55 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103 145 1,920 SH   DFND 13 1,920 0 0
AMDOCS LTD SHS G02602103 57 750 SH   DFND 14 750 0 0
AMDOCS LTD SHS G02602103 388 5,128 SH   DFND 7 4,478 0 650
AMDOCS LTD SHS G02602103 976 12,885 SH   DFND 9 12,861 0 24
AON PLC SHS CL A G0403H108 338 1,184 SH   DFND 1 1,151 0 33
AON PLC SHS CL A G0403H108 1,072 3,750 SH   DFND 13 3,750 0 0
AON PLC SHS CL A G0403H108 240 840 SH   DFND 14 840 0 0
AON PLC SHS CL A G0403H108 570 1,993 SH   DFND 3 1,993 0 0
AON PLC SHS CL A G0403H108 3,225 11,287 SH   DFND 7 10,257 0 1,030
AON PLC SHS CL A G0403H108 738 2,584 SH   DFND 7,9 2,534 0 50
AON PLC SHS CL A G0403H108 4,423 15,477 SH   DFND 9 11,988 0 3,489
ARCH CAP GROUP LTD ORD G0450A105 718 18,812 SH   DFND 1 0 0 18,812
ARCH CAP GROUP LTD ORD G0450A105 224 5,870 SH   DFND 13 5,870 0 0
ARCH CAP GROUP LTD ORD G0450A105 56 1,465 SH   DFND 14 1,465 0 0
ARCH CAP GROUP LTD ORD G0450A105 85 2,219 SH   DFND 7 796 0 1,423
ARCH CAP GROUP LTD ORD G0450A105 6 161 SH   DFND 9 60 0 101
ASSURED GUARANTY LTD COM G0585R106 16 333 SH   DFND 1 103 0 230
ASSURED GUARANTY LTD COM G0585R106 42 900 SH   DFND 13 900 0 0
ASSURED GUARANTY LTD COM G0585R106 7 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106 17 358 SH   DFND 3 358 0 0
ASSURED GUARANTY LTD COM G0585R106 364 7,783 SH   DFND 7 7,090 0 693
ASSURED GUARANTY LTD COM G0585R106 8 176 SH   DFND 7,9 176 0 0
ASSURED GUARANTY LTD COM G0585R106 764 16,322 SH   DFND 9 16,318 0 4
ATLASSIAN CORP PLC CL A G06242104 52 134 SH   DFND 1 117 0 17
ATLASSIAN CORP PLC CL A G06242104 294 750 SH   DFND 1,3 750 0 0
ATLASSIAN CORP PLC CL A G06242104 783 2,000 SH   DFND 13 2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 239 610 SH   DFND 14 610 0 0
ATLASSIAN CORP PLC CL A G06242104 311 794 SH   DFND 3 794 0 0
ATLASSIAN CORP PLC CL A G06242104 3,115 7,957 SH   DFND 7 7,454 0 503
ATLASSIAN CORP PLC CL A G06242104 776 1,982 SH   DFND 7,9 1,977 0 5
ATLASSIAN CORP PLC CL A G06242104 2,584 6,601 SH   DFND 9 6,435 0 166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,639 11,375 SH   DFND 1 11,098 0 277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,198 9,998 SH   DFND 1,3 9,949 0 49
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,135 9,800 SH   DFND 13 9,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 806 2,520 SH   DFND 14 2,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,771 5,535 SH   DFND 3 5,535 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 275 SH   DFND 3,14 275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,167 34,905 SH   DFND 3,7 32,927 0 1,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,591 8,100 SH   DFND 3,7,9 6,488 0 1,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,795 18,113 SH   DFND 3,9 14,883 0 3,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,064 40,835 SH   DFND 7 37,665 0 3,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,140 6,688 SH   DFND 7,9 6,675 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,951 43,608 SH   DFND 9 36,070 0 7,538
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,358 4,246 SH   OTR 13 4,246 0 0
MIMECAST LTD ORD SHS G14838109 995 15,638 SH   DFND 1,3 0 0 15,638
MIMECAST LTD ORD SHS G14838109 236 3,703 SH   DFND 9 0 0 3,703
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215 3,825 SH   DFND 9 3,825 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 66 1,785 SH   DFND 7 1,785 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 198 5,355 SH   DFND 7,9 5,355 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 346 9,385 SH   DFND 9 9,385 0 0
BUNGE LIMITED COM G16962105 65 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 170 2,095 SH   DFND 13 2,095 0 0
BUNGE LIMITED COM G16962105 25 310 SH   DFND 14 310 0 0
BUNGE LIMITED COM G16962105 36 439 SH   DFND 7 0 0 439
BUNGE LIMITED COM G16962105 73 900 SH   DFND 9 900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 20 SH   DFND 1 0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107 41 850 SH   DFND 1,3 850 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 162 3,350 SH   DFND 13 3,350 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 39 800 SH   DFND 14 800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28 572 SH   DFND 7 411 0 161
CAPRI HOLDINGS LIMITED SHS G1890L107 4 82 SH   DFND 9 10 0 72
CIMPRESS PLC SHS EURO G2143T103 433 4,989 SH   DFND 1,3 0 0 4,989
CIMPRESS PLC SHS EURO G2143T103 5 61 SH   DFND 9 61 0 0
CLARIVATE PLC ORD SHS G21810109 59 2,715 SH   DFND 3 2,715 0 0
CLARIVATE PLC ORD SHS G21810109 69 3,129 SH   DFND 7 2,957 0 172
CLARIVATE PLC ORD SHS G21810109 78 3,544 SH   DFND 9 1,585 0 1,959
EATON CORP PLC SHS G29183103 528 3,535 SH   DFND 1 3,110 0 425
EATON CORP PLC SHS G29183103 336 2,250 SH   DFND 1,3 2,250 0 0
EATON CORP PLC SHS G29183103 952 6,378 SH   DFND 13 6,378 0 0
EATON CORP PLC SHS G29183103 281 1,884 SH   DFND 14 1,884 0 0
EATON CORP PLC SHS G29183103 13 85 SH   DFND 3 85 0 0
EATON CORP PLC SHS G29183103 9,583 64,182 SH   DFND 7 61,601 0 2,581
EATON CORP PLC SHS G29183103 754 5,050 SH   DFND 7,9 5,000 0 50
EATON CORP PLC SHS G29183103 3,129 20,958 SH   DFND 9 18,679 0 2,279
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101 223 950 SH   DFND 9 950 0 0
ENSTAR GROUP LIMITED SHS G3075P101 422 1,796 SH   OTR 13 1,796 0 0
EVEREST RE GROUP LTD COM G3223R108 50 200 SH   DFND 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108 155 620 SH   DFND 13 620 0 0
EVEREST RE GROUP LTD COM G3223R108 45 180 SH   DFND 14 180 0 0
EVEREST RE GROUP LTD COM G3223R108 62 247 SH   DFND 7 72 0 175
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 39 156 SH   DFND 9 5 0 151
FERGUSON PLC NEW SHS G3421J106 6 43 SH   DFND 1 0 0 43
FERGUSON PLC NEW SHS G3421J106 152 1,087 SH   DFND 3 1,087 0 0
FERGUSON PLC NEW SHS G3421J106 148 1,060 SH   DFND 7 784 0 276
FERGUSON PLC NEW SHS G3421J106 118 843 SH   DFND 9 643 0 200
GENPACT LIMITED SHS G3922B107 1 26 SH   DFND 1 0 0 26
GENPACT LIMITED SHS G3922B107 57 1,200 SH   DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107 126 2,645 SH   DFND 13 2,645 0 0
GENPACT LIMITED SHS G3922B107 44 920 SH   DFND 14 920 0 0
GENPACT LIMITED SHS G3922B107 9 191 SH   DFND 3 191 0 0
GENPACT LIMITED SHS G3922B107 6 122 SH   DFND 7 36 0 86
HELEN OF TROY LTD COM G4388N106 1,470 6,542 SH   DFND 1,3 0 0 6,542
HELEN OF TROY LTD COM G4388N106 84 375 SH   DFND 7 0 0 375
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,889 91,280 SH   OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 48 441 SH   DFND 1 429 0 12
HORIZON THERAPEUTICS PUB L SHS G46188101 170 1,550 SH   DFND 1,3 1,550 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 351 3,200 SH   DFND 13 3,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 88 801 SH   DFND 14 801 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,104 19,206 SH   DFND 7 18,685 0 521
HORIZON THERAPEUTICS PUB L SHS G46188101 16 148 SH   DFND 7,9 148 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 514 4,689 SH   DFND 9 4,680 0 9
ICON PLC SHS G4705A100 59 225 SH   DFND 1 225 0 0
ICON PLC SHS G4705A100 38 144 SH   DFND 1,3 144 0 0
ICON PLC SHS G4705A100 27 102 SH   DFND 13 102 0 0
ICON PLC SHS G4705A100 30 113 SH   DFND 14 113 0 0
ICON PLC SHS G4705A100 372 1,418 SH   DFND 3 1,418 0 0
ICON PLC SHS G4705A100 3,441 13,133 SH   DFND 7 13,092 0 41
ICON PLC SHS G4705A100 991 3,782 SH   DFND 7,9 3,782 0 0
ICON PLC SHS G4705A100 3,201 12,215 SH   DFND 9 12,215 0 0
ICON PLC SHS G4705A100 490 1,869 SH   OTR 13 1,869 0 0
IHS MARKIT LTD SHS G47567105 8 70 SH   DFND 1 4 0 66
IHS MARKIT LTD SHS G47567105 233 2,000 SH   DFND 1,3 2,000 0 0
IHS MARKIT LTD SHS G47567105 698 5,987 SH   DFND 13 5,987 0 0
IHS MARKIT LTD SHS G47567105 204 1,753 SH   DFND 14 1,753 0 0
IHS MARKIT LTD SHS G47567105 23 200 SH   DFND 3 200 0 0
IHS MARKIT LTD SHS G47567105 252 2,161 SH   DFND 7 102 0 2,059
IHS MARKIT LTD SHS G47567105 188 1,612 SH   DFND 9 0 0 1,612
IHS MARKIT LTD SHS G47567105 174 1,496 SH   OTR 13 1,496 0 0
INVESCO LTD SHS G491BT108 129 5,370 SH   DFND 13 5,370 0 0
INVESCO LTD SHS G491BT108 43 1,795 SH   DFND 14 1,795 0 0
INVESCO LTD SHS G491BT108 11 473 SH   DFND 3 473 0 0
INVESCO LTD SHS G491BT108 73 3,009 SH   DFND 7 1,069 0 1,940
INVESCO LTD SHS G491BT108 105 4,371 SH   DFND 9 4,173 0 198
JAMES RIV GROUP LTD COM G5005R107 7 191 SH   DFND 1 98 0 93
JAMES RIV GROUP LTD COM G5005R107 205 5,437 SH   DFND 7 5,115 0 322
JAMES RIV GROUP LTD COM G5005R107 1 22 SH   DFND 7,9 0 0 22
JAMES RIV GROUP LTD COM G5005R107 506 13,420 SH   DFND 9 13,420 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   DFND 1 0 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 300 SH   DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112 860 SH   DFND 13 860 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 325 SH   DFND 14 325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 42 SH   DFND 3 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 92 SH   DFND 7 1 0 91
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1,348 SH   DFND 9 1,348 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 4 SH Call DFND 9 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,493 36,625 SH   DFND 1 36,470 0 155
JOHNSON CTLS INTL PLC SHS G51502105 4,212 61,864 SH   DFND 1,3 61,510 0 354
JOHNSON CTLS INTL PLC SHS G51502105 1,205 17,701 SH   DFND 13 17,701 0 0
JOHNSON CTLS INTL PLC SHS G51502105 295 4,329 SH   DFND 14 4,329 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,283 48,223 SH   DFND 3 47,600 623 0
JOHNSON CTLS INTL PLC SHS G51502105 237 3,476 SH   DFND 3,14 3,476 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,900 277,613 SH   DFND 3,7 267,743 0 9,870
JOHNSON CTLS INTL PLC SHS G51502105 1,106 16,247 SH   DFND 3,7,9 7,688 0 8,559
JOHNSON CTLS INTL PLC SHS G51502105 6,408 94,128 SH   DFND 3,9 77,641 0 16,487
JOHNSON CTLS INTL PLC SHS G51502105 11,126 163,430 SH   DFND 7 158,197 0 5,233
JOHNSON CTLS INTL PLC SHS G51502105 161 2,363 SH   DFND 7,9 2,325 0 38
JOHNSON CTLS INTL PLC SHS G51502105 8,033 117,990 SH   DFND 9 114,525 0 3,465
JOHNSON CTLS INTL PLC SHS G51502105 738 10,845 SH   OTR 13 10,845 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 6 SH Call DFND 3,7 6 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 9 SH Call DFND 3,9 9 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 109 SH Call DFND 7 109 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 176 SH Call DFND 9 176 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 234 20,501 SH   DFND 1,3 0 0 20,501
LAZARD LTD SHS A G54050102 293 6,407 SH   DFND 1 6,407 0 0
LAZARD LTD SHS A G54050102 97 2,116 SH   DFND 1,3 2,116 0 0
LAZARD LTD SHS A G54050102 73 1,600 SH   DFND 13 1,600 0 0
LAZARD LTD SHS A G54050102 26 570 SH   DFND 14 570 0 0
LAZARD LTD SHS A G54050102 479 10,459 SH   DFND 3 10,459 0 0
LAZARD LTD SHS A G54050102 53 1,157 SH   DFND 3,14 1,157 0 0
LAZARD LTD SHS A G54050102 1,085 23,696 SH   DFND 3,7 23,696 0 0
LAZARD LTD SHS A G54050102 101 2,198 SH   DFND 3,7,9 2,198 0 0
LAZARD LTD SHS A G54050102 176 3,851 SH   DFND 3,9 3,851 0 0
LAZARD LTD SHS A G54050102 58 1,256 SH   DFND 7 1,256 0 0
LAZARD LTD SHS A G54050102 92 2,000 SH   DFND 7,9 2,000 0 0
LAZARD LTD SHS A G54050102 161 3,518 SH   DFND 9 3,518 0 0
LINDE PLC SHS G5494J103 137 468 SH   DFND 1 365 0 103
LINDE PLC SHS G5494J103 15 50 SH   DFND 1,3 50 0 0
LINDE PLC SHS G5494J103 59 200 SH   DFND 13 200 0 0
LINDE PLC SHS G5494J103 154 525 SH   DFND 14 525 0 0
LINDE PLC SHS G5494J103 32 109 SH   DFND 3 109 0 0
LINDE PLC SHS G5494J103 2,105 7,176 SH   DFND 7 6,224 0 952
LINDE PLC SHS G5494J103 208 710 SH   DFND 7,9 679 0 31
LINDE PLC SHS G5494J103 3,167 10,796 SH   DFND 9 9,316 0 1,480
LINDE PLC SHS G5494J103 754 2,569 SH   OTR 13 2,569 0 0
MEDTRONIC PLC SHS G5960L103 2,007 16,011 SH   DFND 1 14,784 0 1,227
MEDTRONIC PLC SHS G5960L103 2,388 19,051 SH   DFND 1,3 19,032 0 19
MEDTRONIC PLC SHS G5960L103 2,554 20,376 SH   DFND 13 20,376 0 0
MEDTRONIC PLC SHS G5960L103 871 6,950 SH   DFND 14 6,950 0 0
MEDTRONIC PLC SHS G5960L103 1,300 10,370 SH   DFND 3 10,370 0 0
MEDTRONIC PLC SHS G5960L103 68 544 SH   DFND 3,14 544 0 0
MEDTRONIC PLC SHS G5960L103 7,690 61,345 SH   DFND 3,7 61,192 0 153
MEDTRONIC PLC SHS G5960L103 1,729 13,793 SH   DFND 3,7,9 13,793 0 0
MEDTRONIC PLC SHS G5960L103 3,604 28,753 SH   DFND 3,9 28,753 0 0
MEDTRONIC PLC SHS G5960L103 10,739 85,673 SH   DFND 7 79,099 0 6,574
MEDTRONIC PLC SHS G5960L103 1,029 8,208 SH   DFND 7,9 7,832 0 376
MEDTRONIC PLC SHS G5960L103 16,618 132,574 SH   DFND 9 118,499 0 14,075
MEDTRONIC PLC SHS G5960L103 1,099 8,767 SH   OTR 13 8,767 0 0
MEDTRONIC PLC SHS G5960L103 16 24 SH Call DFND 9 24 0 0
APTIV PLC SHS G6095L109 218 1,462 SH   DFND 1 1,435 0 27
APTIV PLC SHS G6095L109 245 1,645 SH   DFND 1,3 1,610 0 35
APTIV PLC SHS G6095L109 611 4,100 SH   DFND 13 4,100 0 0
APTIV PLC SHS G6095L109 343 2,303 SH   DFND 14 2,303 0 0
APTIV PLC SHS G6095L109 1,459 9,794 SH   DFND 3 9,794 0 0
APTIV PLC SHS G6095L109 261 1,753 SH   DFND 3,7 66 0 1,687
APTIV PLC SHS G6095L109 223 1,497 SH   DFND 3,7,9 0 0 1,497
APTIV PLC SHS G6095L109 476 3,193 SH   DFND 3,9 201 0 2,992
APTIV PLC SHS G6095L109 9,860 66,189 SH   DFND 7 63,577 0 2,612
APTIV PLC SHS G6095L109 2,056 13,799 SH   DFND 7,9 13,799 0 0
APTIV PLC SHS G6095L109 4,953 33,245 SH   DFND 9 31,813 0 1,432
NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH   DFND 1 0 0 7
NIELSEN HLDGS PLC SHS EUR G6518L108 48 2,500 SH   DFND 1,3 2,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 107 5,600 SH   DFND 13 5,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 40 2,100 SH   DFND 14 2,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 810 SH   DFND 7 0 0 810
NIELSEN HLDGS PLC SHS EUR G6518L108 13 701 SH   DFND 9 600 0 101
NOMAD FOODS LTD USD ORD SHS G6564A105 485 17,593 SH   OTR 13 17,593 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 82 SH   DFND 1 0 0 82
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58 2,170 SH   DFND 1,3 2,170 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 154 5,750 SH   DFND 13 5,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 73 2,715 SH   DFND 14 2,715 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 423 SH   DFND 3 423 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251 9,403 SH   DFND 7 6,892 0 2,511
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 166 SH   DFND 9 63 0 103
NOVOCURE LTD ORD SHS G6674U108 1 7 SH   DFND 1 0 0 7
NOVOCURE LTD ORD SHS G6674U108 87 750 SH   DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108 174 1,500 SH   DFND 13 1,500 0 0
NOVOCURE LTD ORD SHS G6674U108 39 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108 20 169 SH   DFND 7 0 0 169
NOVOCURE LTD ORD SHS G6674U108 1 5 SH   DFND 9 0 0 5
NVENT ELECTRIC PLC SHS G6700G107 779 24,095 SH   DFND 1 23,929 0 166
NVENT ELECTRIC PLC SHS G6700G107 1,451 44,881 SH   DFND 1,3 44,732 0 149
NVENT ELECTRIC PLC SHS G6700G107 313 9,666 SH   DFND 13 9,666 0 0
NVENT ELECTRIC PLC SHS G6700G107 20 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,382 42,746 SH   DFND 3 41,896 850 0
NVENT ELECTRIC PLC SHS G6700G107 132 4,080 SH   DFND 3,14 4,080 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,835 211,420 SH   DFND 3,7 211,420 0 0
NVENT ELECTRIC PLC SHS G6700G107 320 9,893 SH   DFND 3,7,9 9,469 0 424
NVENT ELECTRIC PLC SHS G6700G107 1,952 60,373 SH   DFND 3,9 60,373 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,870 57,851 SH   DFND 7 57,388 0 463
NVENT ELECTRIC PLC SHS G6700G107 32 999 SH   DFND 7,9 990 0 9
NVENT ELECTRIC PLC SHS G6700G107 3,619 111,947 SH   DFND 9 111,750 0 197
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH Call DFND 3,7 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 9 SH Call DFND 3,9 9 0 0
NVENT ELECTRIC PLC SHS G6700G107 6 132 SH Call DFND 7 132 0 0
NVENT ELECTRIC PLC SHS G6700G107 10 233 SH Call DFND 9 233 0 0
PAYSAFE LIMITED ORD G6964L107 258 33,334 SH   DFND 9 33,334 0 0
PENTAIR PLC SHS G7S00T104 400 5,505 SH   DFND 1 5,500 0 5
PENTAIR PLC SHS G7S00T104 65 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104 186 2,564 SH   DFND 13 2,564 0 0
PENTAIR PLC SHS G7S00T104 67 929 SH   DFND 14 929 0 0
PENTAIR PLC SHS G7S00T104 15 203 SH   DFND 7 0 0 203
PENTAIR PLC SHS G7S00T104 1 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104 374 5,147 SH   DFND 9 4,729 0 418
QUOTIENT LTD SHS G73268107 3 1,177 SH   DFND 3 1,177 0 0
QUOTIENT LTD SHS G73268107 68 28,880 SH   DFND 7 28,880 0 0
QUOTIENT LTD SHS G73268107 4 1,570 SH   DFND 7,9 1,570 0 0
QUOTIENT LTD SHS G73268107 51 21,788 SH   DFND 9 21,788 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 95 678 SH   DFND 13 678 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 25 180 SH   DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 159 1,141 SH   DFND 7 986 0 155
RENAISSANCERE HLDGS LTD COM G7496G103 3 25 SH   DFND 9 4 0 21
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36 1,000 SH   DFND 1,3 1,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 179 4,950 SH   DFND 13 4,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29 805 SH   DFND 14 805 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 113 SH   DFND 7 0 0 113
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 145 4,000 SH   DFND 9 0 0 4,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57 688 SH   DFND 1 38 0 650
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 703 8,521 SH   DFND 7 8,484 0 37
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,114 13,500 SH   DFND 7,9 13,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 95 1,152 SH   DFND 9 901 0 251
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 5 SH   DFND 1 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 85 1,550 SH   DFND 1,3 1,550 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 131 2,398 SH   DFND 13 2,398 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46 835 SH   DFND 14 835 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19 346 SH   DFND 7 0 0 346
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 296 SH   DFND 9 249 0 47
SMART GLOBAL HLDGS INC SHS G8232Y101 0 6 SH   DFND 1 0 0 6
SMART GLOBAL HLDGS INC SHS G8232Y101 5 118 SH   DFND 3 118 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 129 2,907 SH   DFND 7 2,907 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7 154 SH   DFND 7,9 154 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 94 2,121 SH   DFND 9 2,121 0 0
STERIS PLC SHS USD G8473T100 57 280 SH   DFND 1 245 0 35
STERIS PLC SHS USD G8473T100 102 500 SH   DFND 1,3 500 0 0
STERIS PLC SHS USD G8473T100 296 1,450 SH   DFND 13 1,450 0 0
STERIS PLC SHS USD G8473T100 93 455 SH   DFND 14 455 0 0
STERIS PLC SHS USD G8473T100 319 1,561 SH   DFND 3 1,561 0 0
STERIS PLC SHS USD G8473T100 3,194 15,633 SH   DFND 7 15,003 0 630
STERIS PLC SHS USD G8473T100 811 3,969 SH   DFND 7,9 3,969 0 0
STERIS PLC SHS USD G8473T100 3,239 15,858 SH   DFND 9 15,310 0 548
STERIS PLC SHS USD G8473T100 18 86 SH   OTR 13 86 0 0
STONECO LTD COM CL A G85158106 59 1,700 SH   DFND 1,3 1,700 0 0
STONECO LTD COM CL A G85158106 130 3,750 SH   DFND 13 3,750 0 0
STONECO LTD COM CL A G85158106 38 1,105 SH   DFND 14 1,105 0 0
STONECO LTD COM CL A G85158106 3 75 SH   DFND 7 0 0 75
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 266 SH   DFND 3 266 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 228 6,538 SH   DFND 7 6,538 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 360 SH   DFND 7,9 360 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 170 4,877 SH   DFND 9 4,877 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 450 2,607 SH   DFND 1 2,578 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103 742 4,296 SH   DFND 1,3 4,258 0 38
TRANE TECHNOLOGIES PLC SHS G8994E103 665 3,850 SH   DFND 13 3,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 166 960 SH   DFND 14 960 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 144 836 SH   DFND 3 836 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63 363 SH   DFND 3,14 363 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,067 23,555 SH   DFND 3,7 21,681 0 1,874
TRANE TECHNOLOGIES PLC SHS G8994E103 2,642 15,304 SH   DFND 3,7,9 13,672 0 1,632
TRANE TECHNOLOGIES PLC SHS G8994E103 3,645 21,113 SH   DFND 3,9 17,845 0 3,268
TRANE TECHNOLOGIES PLC SHS G8994E103 2,224 12,883 SH   DFND 7 11,780 0 1,103
TRANE TECHNOLOGIES PLC SHS G8994E103 1,228 7,111 SH   DFND 7,9 7,098 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103 1,595 9,239 SH   DFND 9 8,078 0 1,161
TRITON INTL LTD CL A G9078F107 316 6,081 SH   OTR 13 6,081 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 64 60 SH   DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 32 30 SH   DFND 14 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 4 SH   DFND 7 0 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 296 277 SH   OTR 13 277 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 666 2,865 SH   DFND 1 2,834 0 31
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,650 7,095 SH   DFND 1,3 7,082 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103 523 2,250 SH   DFND 13 2,250 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 79 340 SH   DFND 14 340 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 788 3,389 SH   DFND 3 3,389 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 74 317 SH   DFND 3,14 317 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,843 38,042 SH   DFND 3,7 37,927 0 115
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,749 7,524 SH   DFND 3,7,9 7,524 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,935 16,926 SH   DFND 3,9 16,926 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,940 16,949 SH   DFND 7 16,337 0 612
WILLIS TOWERS WATSON PLC LTD SHS G96629103 909 3,910 SH   DFND 7,9 3,903 0 7
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,476 6,350 SH   DFND 9 5,888 0 462
WILLIS TOWERS WATSON PLC LTD SHS G96629103 188 809 SH   OTR 13 809 0 0
PERRIGO CO PLC SHS G97822103 16 347 SH   DFND 1 347 0 0
PERRIGO CO PLC SHS G97822103 35 750 SH   DFND 1,3 750 0 0
PERRIGO CO PLC SHS G97822103 86 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103 31 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103 79 1,667 SH   DFND 3 1,667 0 0
PERRIGO CO PLC SHS G97822103 174 3,677 SH   DFND 7 3,525 0 152
PERRIGO CO PLC SHS G97822103 13 282 SH   DFND 9 208 0 74
ALCON AG ORD SHS H01301128 301 3,736 SH   DFND 1 3,626 0 110
ALCON AG ORD SHS H01301128 605 7,516 SH   DFND 3 7,516 0 0
ALCON AG ORD SHS H01301128 7,062 87,758 SH   DFND 7 85,393 0 2,365
ALCON AG ORD SHS H01301128 1,045 12,988 SH   DFND 7,9 12,988 0 0
ALCON AG ORD SHS H01301128 6,069 75,420 SH   DFND 9 74,212 0 1,208
CHUBB LIMITED COM H1467J104 1,158 6,676 SH   DFND 1 6,657 0 19
CHUBB LIMITED COM H1467J104 1,257 7,247 SH   DFND 13 7,247 0 0
CHUBB LIMITED COM H1467J104 388 2,238 SH   DFND 14 2,238 0 0
CHUBB LIMITED COM H1467J104 192 1,107 SH   DFND 3 1,107 0 0
CHUBB LIMITED COM H1467J104 8,126 46,844 SH   DFND 7 44,126 0 2,718
CHUBB LIMITED COM H1467J104 211 1,218 SH   DFND 7,9 1,125 0 93
CHUBB LIMITED COM H1467J104 11,011 63,470 SH   DFND 9 62,100 0 1,370
CHUBB LIMITED COM H1467J104 674 3,886 SH   OTR 13 3,886 0 0
CHUBB LIMITED COM H1467J104 61 20 SH Call DFND 9 20 0 0
GARMIN LTD SHS H2906T109 226 1,452 SH   DFND 1 1,429 0 23
GARMIN LTD SHS H2906T109 132 850 SH   DFND 1,3 850 0 0
GARMIN LTD SHS H2906T109 356 2,290 SH   DFND 13 2,290 0 0
GARMIN LTD SHS H2906T109 236 1,515 SH   DFND 14 1,515 0 0
GARMIN LTD SHS H2906T109 15 98 SH   DFND 3 98 0 0
GARMIN LTD SHS H2906T109 1,721 11,072 SH   DFND 7 10,449 0 623
GARMIN LTD SHS H2906T109 19 125 SH   DFND 7,9 85 0 40
GARMIN LTD SHS H2906T109 1,321 8,496 SH   DFND 9 7,970 0 526
GARMIN LTD SHS H2906T109 225 1,446 SH   OTR 13 1,446 0 0
UBS GROUP AG SHS H42097107 9 577 SH   DFND 1 0 0 577
UBS GROUP AG SHS H42097107 52 3,279 SH   DFND 7 716 0 2,563
UBS GROUP AG SHS H42097107 122 7,644 SH   DFND 9 5,267 0 2,377
TE CONNECTIVITY LTD REG SHS H84989104 51 369 SH   DFND 1 369 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 70 SH   DFND 14 70 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 18 SH   DFND 3 18 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,752 12,767 SH   DFND 7 12,258 0 509
TE CONNECTIVITY LTD REG SHS H84989104 15 110 SH   DFND 7,9 110 0 0
TE CONNECTIVITY LTD REG SHS H84989104 546 3,980 SH   DFND 9 3,344 0 636
GLOBANT S A COM L44385109 70 250 SH   DFND 1,3 250 0 0
GLOBANT S A COM L44385109 197 700 SH   DFND 13 700 0 0
GLOBANT S A COM L44385109 62 220 SH   DFND 14 220 0 0
GLOBANT S A COM L44385109 4 16 SH   DFND 7 8 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 41 181 SH   DFND 1 165 0 16
SPOTIFY TECHNOLOGY S A SHS L8681T102 180 800 SH   DFND 1,3 800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 462 2,050 SH   DFND 13 2,050 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 115 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 50 SH   DFND 3 50 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,365 6,057 SH   DFND 7 5,524 0 533
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,230 5,458 SH   DFND 9 5,449 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104 350 3,096 SH   DFND 1 3,065 0 31
CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1,141 SH   DFND 7 772 0 369
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 365 SH   DFND 9 300 0 65
CYBERARK SOFTWARE LTD SHS M2682V108 82 519 SH   DFND 7 4 0 515
CYBERARK SOFTWARE LTD SHS M2682V108 164 1,039 SH   DFND 9 4 0 1,035
WALKME LTD ORD SHS M97628107 5 166 SH   DFND 3 166 0 0
WALKME LTD ORD SHS M97628107 128 4,303 SH   DFND 7 4,100 0 203
WALKME LTD ORD SHS M97628107 6 216 SH   DFND 7,9 216 0 0
WALKME LTD ORD SHS M97628107 89 2,989 SH   DFND 9 2,989 0 0
WIX COM LTD SHS M98068105 3 13 SH   DFND 1 0 0 13
WIX COM LTD SHS M98068105 59 300 SH   DFND 1,3 300 0 0
WIX COM LTD SHS M98068105 157 800 SH   DFND 13 800 0 0
WIX COM LTD SHS M98068105 15 76 SH   DFND 7 0 0 76
WIX COM LTD SHS M98068105 11 55 SH   DFND 9 50 0 5
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AERCAP HOLDINGS NV SHS N00985106 131 2,267 SH   DFND 9 1,376 0 891
AERCAP HOLDINGS NV SHS N00985106 299 5,169 SH   OTR 13 5,169 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 645 865 SH   DFND 3 865 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,488 12,734 SH   DFND 7 12,350 0 384
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ELASTIC N V ORD SHS N14506104 156 1,050 SH   DFND 13 1,050 0 0
ELASTIC N V ORD SHS N14506104 57 380 SH   DFND 14 380 0 0
ELASTIC N V ORD SHS N14506104 22 150 SH   DFND 7 0 0 150
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FERRARI N V COM N3167Y103 348 1,662 SH   DFND 3 1,662 0 0
FERRARI N V COM N3167Y103 4,259 20,368 SH   DFND 7 20,138 0 230
FERRARI N V COM N3167Y103 894 4,276 SH   DFND 7,9 4,276 0 0
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AAON INC COM PAR $0.004 000360206 1 14 SH   DFND 7,9 0 0 14
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ABB LTD SPONSORED ADR 000375204 232 6,958 SH   DFND 3 6,958 0 0
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AT&T INC COM 00206R102 4,793 177,425 SH   DFND 1,3 177,074 0 351
AT&T INC COM 00206R102 3,274 121,227 SH   DFND 13 121,227 0 0
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AT&T INC COM 00206R102 18,612 689,080 SH   DFND 9 630,028 0 59,052
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CDW CORP COM 12514G108 6,692 36,765 SH   DFND 9 35,528 0 1,237
CF INDS HLDGS INC COM 125269100 67 1,200 SH   DFND 1,3 1,200 0 0
CF INDS HLDGS INC COM 125269100 198 3,550 SH   DFND 13 3,550 0 0
CF INDS HLDGS INC COM 125269100 49 880 SH   DFND 14 880 0 0
CF INDS HLDGS INC COM 125269100 31 558 SH   DFND 7 106 0 452
CF INDS HLDGS INC COM 125269100 4 65 SH   DFND 7,9 0 0 65
CF INDS HLDGS INC COM 125269100 57 1,018 SH   DFND 9 258 0 760
C4 THERAPEUTICS INC COM STK 12529R107 266 5,957 SH   DFND 1,3 0 0 5,957
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH   DFND 1 0 0 41
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70 800 SH   DFND 1,3 800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2,184 SH   DFND 13 2,184 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 243 SH   DFND 14 243 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49 567 SH   DFND 7 0 0 567
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 32 SH   DFND 7,9 0 0 32
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 268 3,081 SH   DFND 9 2,386 0 695
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 171 1,969 SH   OTR 13 1,969 0 0
CIGNA CORP NEW COM 125523100 2,056 10,273 SH   DFND 1 9,880 0 393
CIGNA CORP NEW COM 125523100 423 2,112 SH   DFND 1,3 2,112 0 0
CIGNA CORP NEW COM 125523100 19 97 SH   DFND 1,7 97 0 0
CIGNA CORP NEW COM 125523100 1,009 5,042 SH   DFND 13 5,042 0 0
CIGNA CORP NEW COM 125523100 258 1,291 SH   DFND 14 1,291 0 0
CIGNA CORP NEW COM 125523100 31 156 SH   DFND 3 156 0 0
CIGNA CORP NEW COM 125523100 2,107 10,526 SH   DFND 7 9,141 0 1,385
CIGNA CORP NEW COM 125523100 246 1,229 SH   DFND 7,9 1,150 0 79
CIGNA CORP NEW COM 125523100 4,868 24,321 SH   DFND 9 22,739 0 1,582
CIGNA CORP NEW COM 125523100 0 5 SH Call DFND 9 5 0 0
CMC MATERIALS INC COM 12571T100 672 5,452 SH   DFND 1,3 0 0 5,452
CMC MATERIALS INC COM 12571T100 1 5 SH   DFND 9 5 0 0
CME GROUP INC COM 12572Q105 549 2,838 SH   DFND 1 2,793 0 45
CME GROUP INC COM 12572Q105 371 1,922 SH   DFND 1,3 1,922 0 0
CME GROUP INC COM 12572Q105 1,151 5,950 SH   DFND 13 5,950 0 0
CME GROUP INC COM 12572Q105 283 1,465 SH   DFND 14 1,465 0 0
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CME GROUP INC COM 12572Q105 47 242 SH   DFND 3,14 242 0 0
CME GROUP INC COM 12572Q105 2,782 14,386 SH   DFND 3,7 14,386 0 0
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CMS ENERGY CORP COM 125896100 99 1,661 SH   DFND 1 1,548 0 113
CMS ENERGY CORP COM 125896100 334 5,580 SH   DFND 1,3 5,431 0 149
CMS ENERGY CORP COM 125896100 200 3,350 SH   DFND 13 3,350 0 0
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CMS ENERGY CORP COM 125896100 164 2,754 SH   DFND 3 2,754 0 0
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CMS ENERGY CORP COM 125896100 2,312 38,705 SH   DFND 3,7 31,443 0 7,262
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CMS ENERGY CORP COM 125896100 919 15,382 SH   DFND 9 13,085 0 2,297
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CSG SYS INTL INC COM 126349109 10 213 SH   DFND 3 213 0 0
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CSX CORP COM 126408103 1,147 38,559 SH   DFND 9 21,273 0 17,286
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CTS CORP COM 126501105 432 13,985 SH   DFND 1,3 0 0 13,985
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CNX RES CORP COM 12653C108 8 648 SH   DFND 7,9 476 0 172
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CANO HEALTH INC COM CL A 13781Y103 586 46,242 SH   DFND 1,3 0 0 46,242
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FOX CORP CL A COM 35137L105 220 5,476 SH   DFND 13 5,476 0 0
FOX CORP CL A COM 35137L105 63 1,571 SH   DFND 14 1,571 0 0
FOX CORP CL A COM 35137L105 81 2,029 SH   DFND 7 415 0 1,614
FOX CORP CL A COM 35137L105 105 2,629 SH   DFND 9 914 0 1,715
FOX FACTORY HLDG CORP COM 35138V102 58 399 SH   DFND 1 399 0 0
FOX FACTORY HLDG CORP COM 35138V102 242 1,676 SH   DFND 1,3 0 0 1,676
FOX FACTORY HLDG CORP COM 35138V102 141 975 SH   DFND 3 975 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,227 15,410 SH   DFND 7 15,387 0 23
FOX FACTORY HLDG CORP COM 35138V102 569 3,935 SH   DFND 9 3,935 0 0
FRANKLIN RESOURCES INC COM 354613101 1 35 SH   DFND 1 0 0 35
FRANKLIN RESOURCES INC COM 354613101 139 4,670 SH   DFND 13 4,670 0 0
FRANKLIN RESOURCES INC COM 354613101 46 1,550 SH   DFND 14 1,550 0 0
FRANKLIN RESOURCES INC COM 354613101 8 272 SH   DFND 3 272 0 0
FRANKLIN RESOURCES INC COM 354613101 69 2,307 SH   DFND 7 39 0 2,268
FRANKLIN RESOURCES INC COM 354613101 2 72 SH   DFND 7,9 0 0 72
FRANKLIN RESOURCES INC COM 354613101 17 572 SH   DFND 9 30 0 542
FREEPORT-MCMORAN INC CL B 35671D857 58 1,785 SH   DFND 1 1,700 0 85
FREEPORT-MCMORAN INC CL B 35671D857 306 9,400 SH   DFND 1,3 9,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 776 23,850 SH   DFND 13 23,850 0 0
FREEPORT-MCMORAN INC CL B 35671D857 185 5,680 SH   DFND 14 5,680 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 693 SH   DFND 3 693 0 0
FREEPORT-MCMORAN INC CL B 35671D857 85 2,625 SH   DFND 7 1,394 0 1,231
FREEPORT-MCMORAN INC CL B 35671D857 349 10,720 SH   DFND 9 6,559 0 4,161
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 124 SH   DFND 1 124 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 687 SH   DFND 7 464 0 223
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 114 SH   DFND 7,9 114 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 195 5,577 SH   DFND 9 5,089 0 488
FRONTDOOR INC COM 35905A109 550 13,118 SH   DFND 1,3 495 0 12,623
FRONTDOOR INC COM 35905A109 46 1,100 SH   DFND 13 1,100 0 0
FRONTDOOR INC COM 35905A109 17 400 SH   DFND 14 400 0 0
FRONTDOOR INC COM 35905A109 5 108 SH   DFND 3 108 0 0
FRONTDOOR INC COM 35905A109 113 2,701 SH   DFND 7 2,666 0 35
FRONTDOOR INC COM 35905A109 6 140 SH   DFND 7,9 140 0 0
FRONTDOOR INC COM 35905A109 90 2,145 SH   DFND 9 2,145 0 0
FULLER H B CO COM 359694106 13 207 SH   DFND 1 32 0 175
FULLER H B CO COM 359694106 12 184 SH   DFND 3 184 0 0
FULLER H B CO COM 359694106 107 1,662 SH   DFND 7 1,253 0 409
FULLER H B CO COM 359694106 367 5,686 SH   DFND 9 5,686 0 0
FULTON FINL CORP PA COM 360271100 480 31,446 SH   DFND 1 31,446 0 0
GATX CORP COM 361448103 5 56 SH   DFND 3 56 0 0
GATX CORP COM 361448103 124 1,381 SH   DFND 7 1,381 0 0
GATX CORP COM 361448103 7 74 SH   DFND 7,9 74 0 0
GATX CORP COM 361448103 90 1,009 SH   DFND 9 1,009 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 16 SH   DFND 1 0 0 16
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 43 550 SH   DFND 1,3 550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 114 1,450 SH   DFND 13 1,450 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52 658 SH   DFND 7 130 0 528
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15 195 SH   DFND 9 0 0 195
GALLAGHER ARTHUR J & CO COM 363576109 10 70 SH   DFND 1 50 0 20
GALLAGHER ARTHUR J & CO COM 363576109 488 3,280 SH   DFND 13 3,280 0 0
GALLAGHER ARTHUR J & CO COM 363576109 142 955 SH   DFND 14 955 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 15 SH   DFND 3 15 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,650 11,102 SH   DFND 7 10,319 0 783
GALLAGHER ARTHUR J & CO COM 363576109 1,674 11,259 SH   DFND 9 10,909 0 350
GALLAGHER ARTHUR J & CO COM 363576109 811 5,459 SH   OTR 13 5,459 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 69 1,492 SH   DFND 1 1,492 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 57 1,236 SH   DFND 1,3 1,236 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 137 2,959 SH   DFND 13 2,959 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 45 976 SH   DFND 14 976 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 513 11,079 SH   DFND 7 10,971 0 108
GAMING & LEISURE PPTYS INC COM 36467J108 1 27 SH   DFND 7,9 0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108 54 1,161 SH   DFND 9 1,161 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 556 12,002 SH   OTR 13 12,002 0 0
GAMESTOP CORP NEW CL A 36467W109 53 300 SH   DFND 1,3 300 0 0
GAMESTOP CORP NEW CL A 36467W109 149 850 SH   DFND 13 850 0 0
GAMESTOP CORP NEW CL A 36467W109 18 105 SH   DFND 14 105 0 0
GAMESTOP CORP NEW CL A 36467W109 5 30 SH   DFND 7 0 0 30
GANNETT CO INC COM 36472T109 3 425 SH   DFND 1 0 0 425
GANNETT CO INC COM 36472T109 1 119 SH   DFND 14 119 0 0
GANNETT CO INC COM 36472T109 3 461 SH   DFND 3 461 0 0
GANNETT CO INC COM 36472T109 206 30,894 SH   DFND 7 30,210 0 684
GARTNER INC COM 366651107 3 11 SH   DFND 1 0 0 11
GARTNER INC COM 366651107 152 500 SH   DFND 1,3 500 0 0
GARTNER INC COM 366651107 395 1,300 SH   DFND 13 1,300 0 0
GARTNER INC COM 366651107 84 275 SH   DFND 14 275 0 0
GARTNER INC COM 366651107 19 62 SH   DFND 3 62 0 0
GARTNER INC COM 366651107 29 97 SH   DFND 7 21 0 76
GARTNER INC COM 366651107 139 457 SH   DFND 9 10 0 447
GARTNER INC COM 366651107 297 979 SH   OTR 13 979 0 0
GENERAC HLDGS INC COM 368736104 190 464 SH   DFND 1 464 0 0
GENERAC HLDGS INC COM 368736104 159 389 SH   DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104 407 997 SH   DFND 13 997 0 0
GENERAC HLDGS INC COM 368736104 88 215 SH   DFND 14 215 0 0
GENERAC HLDGS INC COM 368736104 7 18 SH   DFND 3 18 0 0
GENERAC HLDGS INC COM 368736104 953 2,331 SH   DFND 7 2,188 0 143
GENERAC HLDGS INC COM 368736104 3 8 SH   DFND 7,9 0 0 8
GENERAC HLDGS INC COM 368736104 949 2,323 SH   DFND 9 2,176 0 147
GENERAL DYNAMICS CORP COM 369550108 2,089 10,658 SH   DFND 1 10,641 0 17
GENERAL DYNAMICS CORP COM 369550108 308 1,570 SH   DFND 1,3 1,570 0 0
GENERAL DYNAMICS CORP COM 369550108 25 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108 810 4,130 SH   DFND 13 4,130 0 0
GENERAL DYNAMICS CORP COM 369550108 190 970 SH   DFND 14 970 0 0
GENERAL DYNAMICS CORP COM 369550108 182 929 SH   DFND 3 929 0 0
GENERAL DYNAMICS CORP COM 369550108 3,449 17,595 SH   DFND 7 16,852 0 743
GENERAL DYNAMICS CORP COM 369550108 52 266 SH   DFND 7,9 266 0 0
GENERAL DYNAMICS CORP COM 369550108 3,445 17,573 SH   DFND 9 16,493 0 1,080
GENERAL DYNAMICS CORP COM 369550108 11 19 SH Call DFND 9 19 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,755 26,738 SH   DFND 1 25,494 0 1,244
GENERAL ELECTRIC CO COM NEW 369604301 1,908 18,512 SH   DFND 1,3 18,486 0 26
GENERAL ELECTRIC CO COM NEW 369604301 1,835 17,815 SH   DFND 13 17,815 0 0
GENERAL ELECTRIC CO COM NEW 369604301 480 4,656 SH   DFND 14 4,656 0 0
GENERAL ELECTRIC CO COM NEW 369604301 526 5,103 SH   DFND 3 4,603 0 500
GENERAL ELECTRIC CO COM NEW 369604301 26 255 SH   DFND 3,14 255 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,755 55,862 SH   DFND 3,7 55,661 0 201
GENERAL ELECTRIC CO COM NEW 369604301 27 260 SH   DFND 3,7,9 260 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,619 15,713 SH   DFND 3,9 15,713 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,930 76,969 SH   DFND 7 73,728 0 3,241
GENERAL ELECTRIC CO COM NEW 369604301 61 589 SH   DFND 7,9 589 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,289 148,389 SH   DFND 9 128,810 0 19,579
GENERAL MLS INC COM 370334104 2,210 36,936 SH   DFND 1 36,308 0 628
GENERAL MLS INC COM 370334104 176 2,950 SH   DFND 1,3 2,950 0 0
GENERAL MLS INC COM 370334104 437 7,300 SH   DFND 13 7,300 0 0
GENERAL MLS INC COM 370334104 109 1,825 SH   DFND 14 1,825 0 0
GENERAL MLS INC COM 370334104 22 374 SH   DFND 3 374 0 0
GENERAL MLS INC COM 370334104 1,974 32,992 SH   DFND 7 31,009 0 1,983
GENERAL MLS INC COM 370334104 14 238 SH   DFND 7,9 198 0 40
GENERAL MLS INC COM 370334104 7,991 133,591 SH   DFND 9 128,296 0 5,295
GENERAL MLS INC COM 370334104 142 2,369 SH   OTR 13 2,369 0 0
GENERAL MLS INC COM 370334104 0 5 SH Call DFND 9 5 0 0
GENERAL MTRS CO COM 37045V100 122 2,320 SH   DFND 1 2,035 0 285
GENERAL MTRS CO COM 37045V100 405 7,680 SH   DFND 1,3 7,680 0 0
GENERAL MTRS CO COM 37045V100 1,096 20,800 SH   DFND 13 20,800 0 0
GENERAL MTRS CO COM 37045V100 266 5,051 SH   DFND 14 5,051 0 0
GENERAL MTRS CO COM 37045V100 25 479 SH   DFND 3 479 0 0
GENERAL MTRS CO COM 37045V100 1,701 32,277 SH   DFND 7 30,233 0 2,044
GENERAL MTRS CO COM 37045V100 1,157 21,947 SH   DFND 9 17,457 0 4,490
GENERAL MTRS CO COM 37045V100 1 20 SH Call DFND 9 20 0 0
GENTEX CORP COM 371901109 48 1,460 SH   DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109 118 3,580 SH   DFND 13 3,580 0 0
GENTEX CORP COM 371901109 44 1,320 SH   DFND 14 1,320 0 0
GENTEX CORP COM 371901109 9 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109 15 460 SH   DFND 7 0 0 460
GENTEX CORP COM 371901109 5 150 SH   DFND 7,9 0 0 150
GENTEX CORP COM 371901109 485 14,692 SH   DFND 9 14,604 0 88
GENUINE PARTS CO COM 372460105 237 1,957 SH   DFND 1 1,928 0 29
GENUINE PARTS CO COM 372460105 98 810 SH   DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105 257 2,120 SH   DFND 13 2,120 0 0
GENUINE PARTS CO COM 372460105 74 610 SH   DFND 14 610 0 0
GENUINE PARTS CO COM 372460105 2 16 SH   DFND 3 16 0 0
GENUINE PARTS CO COM 372460105 152 1,254 SH   DFND 7 1,004 0 250
GENUINE PARTS CO COM 372460105 41 339 SH   DFND 7,9 339 0 0
GENUINE PARTS CO COM 372460105 823 6,788 SH   DFND 9 6,315 0 473
GENUINE PARTS CO COM 372460105 208 1,719 SH   OTR 13 1,719 0 0
GILEAD SCIENCES INC COM 375558103 3,450 49,395 SH   DFND 1 47,111 0 2,284
GILEAD SCIENCES INC COM 375558103 2,581 36,958 SH   DFND 1,3 36,814 0 144
GILEAD SCIENCES INC COM 375558103 1,538 22,019 SH   DFND 13 22,019 0 0
GILEAD SCIENCES INC COM 375558103 351 5,030 SH   DFND 14 5,030 0 0
GILEAD SCIENCES INC COM 375558103 1,739 24,898 SH   DFND 3 24,553 345 0
GILEAD SCIENCES INC COM 375558103 130 1,858 SH   DFND 3,14 1,858 0 0
GILEAD SCIENCES INC COM 375558103 9,710 139,013 SH   DFND 3,7 135,903 0 3,110
GILEAD SCIENCES INC COM 375558103 464 6,643 SH   DFND 3,7,9 3,927 0 2,716
GILEAD SCIENCES INC COM 375558103 3,101 44,388 SH   DFND 3,9 39,297 0 5,091
GILEAD SCIENCES INC COM 375558103 6,869 98,341 SH   DFND 7 93,398 0 4,943
GILEAD SCIENCES INC COM 375558103 53 762 SH   DFND 7,9 643 0 119
GILEAD SCIENCES INC COM 375558103 7,119 101,913 SH   DFND 9 91,109 0 10,804
GILEAD SCIENCES INC COM 375558103 0 2 SH Call DFND 3,7 2 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH Call DFND 3,9 2 0 0
GILEAD SCIENCES INC COM 375558103 3 32 SH Call DFND 7 32 0 0
GILEAD SCIENCES INC COM 375558103 6 57 SH Call DFND 9 57 0 0
GLACIER BANCORP INC NEW COM 37637Q105 553 9,989 SH   DFND 1,3 0 0 9,989
GLACIER BANCORP INC NEW COM 37637Q105 2,596 46,904 SH   DFND 9 46,904 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 712 18,646 SH   DFND 1 15,646 0 3,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,372 35,906 SH   DFND 7 34,139 0 1,767
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 700 SH   DFND 7,9 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,888 101,758 SH   DFND 9 95,549 0 6,209
GLOBAL NET LEASE INC COM NEW 379378201 4 277 SH   DFND 1 0 0 277
GLOBAL NET LEASE INC COM NEW 379378201 7 465 SH   DFND 3 465 0 0
GLOBAL NET LEASE INC COM NEW 379378201 18 1,099 SH   DFND 7 0 0 1,099
GLOBAL NET LEASE INC COM NEW 379378201 182 11,392 SH   OTR 13 11,392 0 0
GLOBAL PMTS INC COM 37940X102 116 733 SH   DFND 1 674 0 59
GLOBAL PMTS INC COM 37940X102 276 1,749 SH   DFND 1,3 1,749 0 0
GLOBAL PMTS INC COM 37940X102 703 4,463 SH   DFND 13 4,463 0 0
GLOBAL PMTS INC COM 37940X102 190 1,203 SH   DFND 14 1,203 0 0
GLOBAL PMTS INC COM 37940X102 177 1,126 SH   DFND 3 1,126 0 0
GLOBAL PMTS INC COM 37940X102 2,240 14,213 SH   DFND 7 13,072 0 1,141
GLOBAL PMTS INC COM 37940X102 1,335 8,475 SH   DFND 9 8,292 0 183
GLOBUS MED INC CL A 379577208 9 117 SH   DFND 1 117 0 0
GLOBUS MED INC CL A 379577208 31 400 SH   DFND 1,3 400 0 0
GLOBUS MED INC CL A 379577208 80 1,050 SH   DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208 141 1,834 SH   DFND 3 1,834 0 0
GLOBUS MED INC CL A 379577208 1,467 19,149 SH   DFND 7 17,641 0 1,508
GLOBUS MED INC CL A 379577208 562 7,330 SH   DFND 9 7,330 0 0
GLOBE LIFE INC COM 37959E102 173 1,943 SH   DFND 13 1,943 0 0
GLOBE LIFE INC COM 37959E102 48 535 SH   DFND 14 535 0 0
GLOBE LIFE INC COM 37959E102 6 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102 41 460 SH   DFND 7 11 0 449
GLOBE LIFE INC COM 37959E102 1 13 SH   DFND 7,9 0 0 13
GLOBE LIFE INC COM 37959E102 23 253 SH   DFND 9 0 0 253
GLOBE LIFE INC COM 37959E102 564 6,339 SH   OTR 13 6,339 0 0
GODADDY INC CL A 380237107 70 1,000 SH   DFND 1,3 1,000 0 0
GODADDY INC CL A 380237107 185 2,650 SH   DFND 13 2,650 0 0
GODADDY INC CL A 380237107 49 705 SH   DFND 14 705 0 0
GODADDY INC CL A 380237107 6 85 SH   DFND 3 85 0 0
GODADDY INC CL A 380237107 6 81 SH   DFND 7 10 0 71
GODADDY INC CL A 380237107 83 1,196 SH   DFND 9 228 0 968
GODADDY INC CL A 380237107 522 7,491 SH   OTR 13 7,491 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,482 6,565 SH   DFND 1 4,145 0 2,420
GOLDMAN SACHS GROUP INC COM 38141G104 2,075 5,490 SH   DFND 13 5,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 524 1,385 SH   DFND 14 1,385 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 79 SH   DFND 3 79 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,321 3,495 SH   DFND 7 2,616 0 879
GOLDMAN SACHS GROUP INC COM 38141G104 19 50 SH   DFND 7,9 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 4,283 11,329 SH   DFND 9 9,909 0 1,420
GOLDMAN SACHS GROUP INC COM 38141G104 1 9 SH Call DFND 9 9 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 368 SH   DFND 3 368 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 176 9,968 SH   DFND 7 9,083 0 885
GOODYEAR TIRE & RUBR CO COM 382550101 8 478 SH   DFND 7,9 478 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 138 7,823 SH   DFND 9 6,606 0 1,217
GOOSEHEAD INS INC COM CL A 38267D109 23 148 SH   DFND 1 148 0 0
GOOSEHEAD INS INC COM CL A 38267D109 55 361 SH   DFND 3 361 0 0
GOOSEHEAD INS INC COM CL A 38267D109 866 5,685 SH   DFND 7 5,685 0 0
GOOSEHEAD INS INC COM CL A 38267D109 219 1,436 SH   DFND 9 1,436 0 0
GRACO INC COM 384109104 0 5 SH   DFND 1 0 0 5
GRACO INC COM 384109104 1,126 16,096 SH   DFND 1,3 990 0 15,106
GRACO INC COM 384109104 190 2,720 SH   DFND 13 2,720 0 0
GRACO INC COM 384109104 53 755 SH   DFND 14 755 0 0
GRACO INC COM 384109104 11 151 SH   DFND 3 151 0 0
GRACO INC COM 384109104 9 134 SH   DFND 7 0 0 134
GRACO INC COM 384109104 254 3,628 SH   DFND 9 3,591 0 37
GRAHAM CORP COM 384556106 136 10,942 SH   DFND 1,3 0 0 10,942
GRAINGER W W INC COM 384802104 1,001 2,546 SH   DFND 1 2,534 0 12
GRAINGER W W INC COM 384802104 98 250 SH   DFND 1,3 250 0 0
GRAINGER W W INC COM 384802104 291 740 SH   DFND 13 740 0 0
GRAINGER W W INC COM 384802104 63 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104 155 395 SH   DFND 3 395 0 0
GRAINGER W W INC COM 384802104 1,152 2,932 SH   DFND 7 2,603 0 329
GRAINGER W W INC COM 384802104 35 88 SH   DFND 7,9 77 0 11
GRAINGER W W INC COM 384802104 2,115 5,380 SH   DFND 9 5,300 0 80
GRAND CANYON ED INC COM 38526M106 550 6,257 SH   DFND 1,3 300 0 5,957
GRAND CANYON ED INC COM 38526M106 53 600 SH   DFND 13 600 0 0
GRAND CANYON ED INC COM 38526M106 22 245 SH   DFND 14 245 0 0
GRAND CANYON ED INC COM 38526M106 354 4,021 SH   DFND 7 4,000 0 21
GRAND CANYON ED INC COM 38526M106 1 15 SH   DFND 9 15 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 307 SH   DFND 1 0 0 307
GRAPHIC PACKAGING HLDG CO COM 388689101 30 1,550 SH   DFND 1,3 1,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 87 4,555 SH   DFND 13 4,555 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33 1,730 SH   DFND 14 1,730 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 103 5,416 SH   DFND 7 5,039 0 377
GRAPHIC PACKAGING HLDG CO COM 388689101 201 10,567 SH   DFND 9 9,216 0 1,351
GRAY TELEVISION INC COM 389375106 11 487 SH   DFND 3 487 0 0
GRAY TELEVISION INC COM 389375106 273 11,981 SH   DFND 7 11,981 0 0
GRAY TELEVISION INC COM 389375106 14 634 SH   DFND 7,9 634 0 0
GRAY TELEVISION INC COM 389375106 203 8,883 SH   DFND 9 8,883 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7 329 SH   DFND 1 329 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9 400 SH   DFND 1,3 400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 24 1,100 SH   DFND 13 1,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6 300 SH   DFND 14 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 18 813 SH   DFND 3 813 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 276 12,811 SH   DFND 7 12,733 0 78
GROCERY OUTLET HLDG CORP COM 39874R101 70 3,264 SH   DFND 9 3,244 0 20
GUARDANT HEALTH INC COM 40131M109 63 500 SH   DFND 1,3 500 0 0
GUARDANT HEALTH INC COM 40131M109 173 1,385 SH   DFND 13 1,385 0 0
GUARDANT HEALTH INC COM 40131M109 50 400 SH   DFND 14 400 0 0
GUARDANT HEALTH INC COM 40131M109 32 257 SH   DFND 7 16 0 241
GUARDANT HEALTH INC COM 40131M109 3 26 SH   DFND 9 15 0 11
GUIDEWIRE SOFTWARE INC COM 40171V100 59 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 155 1,300 SH   DFND 13 1,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 435 SH   DFND 14 435 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 254 2,134 SH   DFND 7 1,661 0 473
GUIDEWIRE SOFTWARE INC COM 40171V100 1 10 SH   DFND 9 10 0 0
HCA HEALTHCARE INC COM 40412C101 44 182 SH   DFND 1 163 0 19
HCA HEALTHCARE INC COM 40412C101 388 1,600 SH   DFND 1,3 1,600 0 0
HCA HEALTHCARE INC COM 40412C101 922 3,800 SH   DFND 13 3,800 0 0
HCA HEALTHCARE INC COM 40412C101 228 938 SH   DFND 14 938 0 0
HCA HEALTHCARE INC COM 40412C101 33 138 SH   DFND 3 138 0 0
HCA HEALTHCARE INC COM 40412C101 1,645 6,778 SH   DFND 7 5,489 0 1,289
HCA HEALTHCARE INC COM 40412C101 1,463 6,028 SH   DFND 9 5,387 0 641
HCA HEALTHCARE INC COM 40412C101 812 3,345 SH   OTR 13 3,345 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 53 728 SH   DFND 1 728 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 328 4,489 SH   DFND 3 4,489 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,996 40,989 SH   DFND 7 40,989 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 850 11,633 SH   DFND 7,9 11,633 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,812 38,472 SH   DFND 9 38,111 0 361
HDFC BANK LTD SPONSORED ADS 40415F101 6,407 87,654 SH   OTR 13 87,654 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 171 6,556 SH   DFND 1 6,219 0 337
HSBC HLDGS PLC SPON ADR NEW 404280406 36 1,373 SH   DFND 14 1,373 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 564 21,563 SH   DFND 7 19,293 0 2,270
HSBC HLDGS PLC SPON ADR NEW 404280406 4 151 SH   DFND 7,9 151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,317 50,356 SH   DFND 9 49,125 0 1,231
HP INC COM 40434L105 382 13,964 SH   DFND 1 10,616 0 3,348
HP INC COM 40434L105 207 7,550 SH   DFND 1,3 7,550 0 0
HP INC COM 40434L105 522 19,090 SH   DFND 13 19,090 0 0
HP INC COM 40434L105 128 4,684 SH   DFND 14 4,684 0 0
HP INC COM 40434L105 8 287 SH   DFND 3 287 0 0
HP INC COM 40434L105 695 25,411 SH   DFND 7 20,933 0 4,478
HP INC COM 40434L105 27 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 40434L105 2,380 86,987 SH   DFND 9 80,204 0 6,783
HALLIBURTON CO COM 406216101 80 3,705 SH   DFND 1 3,632 0 73
HALLIBURTON CO COM 406216101 121 5,600 SH   DFND 1,3 5,600 0 0
HALLIBURTON CO COM 406216101 322 14,913 SH   DFND 13 14,913 0 0
HALLIBURTON CO COM 406216101 77 3,570 SH   DFND 14 3,570 0 0
HALLIBURTON CO COM 406216101 2 80 SH   DFND 3 80 0 0
HALLIBURTON CO COM 406216101 277 12,828 SH   DFND 7 7,849 0 4,979
HALLIBURTON CO COM 406216101 2 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101 446 20,610 SH   DFND 9 19,489 0 1,121
HALLIBURTON CO COM 406216101 0 10 SH Call DFND 9 10 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,865 45,851 SH   DFND 1,3 0 0 45,851
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HANOVER INS GROUP INC COM 410867105 2 17 SH   DFND 1 0 0 17
HANOVER INS GROUP INC COM 410867105 78 600 SH   DFND 13 600 0 0
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HANOVER INS GROUP INC COM 410867105 7 53 SH   DFND 3 53 0 0
HANOVER INS GROUP INC COM 410867105 14 110 SH   DFND 7 0 0 110
HANOVER INS GROUP INC COM 410867105 77 595 SH   DFND 9 561 0 34
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 33 10,505 SH   OTR 13 10,505 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 70 998 SH   DFND 1 952 0 46
HARTFORD FINL SVCS GROUP INC COM 416515104 421 5,990 SH   DFND 13 5,990 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 7 93 SH   DFND 3 93 0 0
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HASBRO INC COM 418056107 6 72 SH   DFND 1 51 0 21
HASBRO INC COM 418056107 68 760 SH   DFND 1,3 760 0 0
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HASBRO INC COM 418056107 1 14 SH   DFND 3 14 0 0
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HASBRO INC COM 418056107 1,120 12,551 SH   DFND 9 11,979 0 572
HEALTHCARE RLTY TR COM 421946104 229 7,705 SH   OTR 13 7,705 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1,250 SH   DFND 1,3 1,250 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1,175 SH   DFND 14 1,175 0 0
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HEICO CORP NEW COM 422806109 1 6 SH   DFND 1 0 0 6
HEICO CORP NEW COM 422806109 40 300 SH   DFND 1,3 300 0 0
HEICO CORP NEW COM 422806109 99 750 SH   DFND 13 750 0 0
HEICO CORP NEW COM 422806109 2 15 SH   DFND 14 15 0 0
HEICO CORP NEW COM 422806109 22 165 SH   DFND 7 0 0 165
HEICO CORP NEW COM 422806109 198 1,500 SH   DFND 9 1,500 0 0
HEICO CORP NEW CL A 422806208 40 339 SH   DFND 1 304 0 35
HEICO CORP NEW CL A 422806208 1,242 10,487 SH   DFND 1,3 181 0 10,306
HEICO CORP NEW CL A 422806208 142 1,202 SH   DFND 13 1,202 0 0
HEICO CORP NEW CL A 422806208 38 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208 230 1,945 SH   DFND 3 1,945 0 0
HEICO CORP NEW CL A 422806208 3,023 25,522 SH   DFND 7 25,067 0 455
HEICO CORP NEW CL A 422806208 921 7,780 SH   DFND 9 7,780 0 0
HELMERICH & PAYNE INC COM 423452101 31 1,145 SH   DFND 1 830 0 315
HELMERICH & PAYNE INC COM 423452101 18 640 SH   DFND 1,3 640 0 0
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HENRY JACK & ASSOC INC COM 426281101 9 52 SH   DFND 1 52 0 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,614 55,694 SH   DFND 1,3 0 0 55,694
HERON THERAPEUTICS INC COM 427746102 230 21,545 SH   DFND 1,3 0 0 21,545
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 259 27,795 SH   DFND 1 27,638 0 157
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 58 6,231 SH   OTR 13 6,231 0 0
HERSHEY CO COM 427866108 961 5,680 SH   DFND 1 5,680 0 0
HERSHEY CO COM 427866108 110 650 SH   DFND 1,3 650 0 0
HERSHEY CO COM 427866108 305 1,800 SH   DFND 13 1,800 0 0
HERSHEY CO COM 427866108 68 400 SH   DFND 14 400 0 0
HERSHEY CO COM 427866108 364 2,153 SH   DFND 7 1,580 0 573
HERSHEY CO COM 427866108 139 820 SH   DFND 7,9 800 0 20
HERSHEY CO COM 427866108 3,600 21,270 SH   DFND 9 19,591 0 1,679
HESS CORP COM 42809H107 0 5 SH   DFND 1 0 0 5
HESS CORP COM 42809H107 130 1,660 SH   DFND 1,3 1,660 0 0
HESS CORP COM 42809H107 362 4,640 SH   DFND 13 4,640 0 0
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HESS CORP COM 42809H107 2 31 SH   DFND 3 31 0 0
HESS CORP COM 42809H107 120 1,531 SH   DFND 7 384 0 1,147
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 19,184 SH   DFND 1 11,984 0 7,200
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 286 20,040 SH   DFND 13 20,040 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 92 6,431 SH   DFND 14 6,431 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 165 SH   DFND 3 165 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203 14,276 SH   DFND 7 7,763 0 6,513
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,000 SH   DFND 7,9 1,000 0 0
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HEXCEL CORP NEW COM 428291108 0 7 SH   DFND 1 0 0 7
HEXCEL CORP NEW COM 428291108 28 470 SH   DFND 1,3 470 0 0
HEXCEL CORP NEW COM 428291108 80 1,350 SH   DFND 13 1,350 0 0
HEXCEL CORP NEW COM 428291108 23 380 SH   DFND 14 380 0 0
HEXCEL CORP NEW COM 428291108 5 80 SH   DFND 3 80 0 0
HEXCEL CORP NEW COM 428291108 141 2,380 SH   DFND 7 0 0 2,380
HIGHWOODS PPTYS INC COM 431284108 22 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108 65 1,490 SH   DFND 13 1,490 0 0
HIGHWOODS PPTYS INC COM 431284108 25 570 SH   DFND 14 570 0 0
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HIGHWOODS PPTYS INC COM 431284108 1 22 SH   DFND 9 0 0 22
HIGHWOODS PPTYS INC COM 431284108 218 4,978 SH   OTR 13 4,978 0 0
HILL-ROM HLDGS INC COM 431475102 4 25 SH   DFND 1 25 0 0
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HILL-ROM HLDGS INC COM 431475102 543 3,622 SH   DFND 7 2,804 0 818
HILL-ROM HLDGS INC COM 431475102 518 3,453 SH   DFND 9 3,450 0 3
HILLMAN SOLUTIONS CORP COM 431636109 7 568 SH   DFND 3 568 0 0
HILLMAN SOLUTIONS CORP COM 431636109 164 13,733 SH   DFND 7 13,733 0 0
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HILLTOP HOLDINGS INC COM 432748101 2 76 SH   DFND 1 0 0 76
HILLTOP HOLDINGS INC COM 432748101 198 6,065 SH   DFND 7 5,806 0 259
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HILTON WORLDWIDE HLDGS INC COM 43300A203 497 3,763 SH   DFND 9 1,519 0 2,244
HOLLYFRONTIER CORP COM 436106108 3 86 SH   DFND 1 82 0 4
HOLLYFRONTIER CORP COM 436106108 29 870 SH   DFND 1,3 870 0 0
HOLLYFRONTIER CORP COM 436106108 73 2,190 SH   DFND 13 2,190 0 0
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HOLLYFRONTIER CORP COM 436106108 164 4,939 SH   DFND 7 3,616 0 1,323
HOLLYFRONTIER CORP COM 436106108 395 11,930 SH   DFND 9 11,902 0 28
HOLOGIC INC COM 436440101 109 1,470 SH   DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101 283 3,840 SH   DFND 13 3,840 0 0
HOLOGIC INC COM 436440101 62 845 SH   DFND 14 845 0 0
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HOLOGIC INC COM 436440101 46 622 SH   DFND 7 21 0 601
HOLOGIC INC COM 436440101 1,147 15,540 SH   DFND 9 15,540 0 0
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HOME DEPOT INC COM 437076102 26,549 80,878 SH   DFND 1 78,140 0 2,738
HOME DEPOT INC COM 437076102 6,625 20,181 SH   DFND 1,3 20,095 0 86
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HOME DEPOT INC COM 437076102 216 657 SH   DFND 3,14 657 0 0
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HOME DEPOT INC COM 437076102 47,060 143,361 SH   DFND 7 137,981 0 5,380
HOME DEPOT INC COM 437076102 27,333 83,266 SH   DFND 7,9 13,111 0 70,155
HOME DEPOT INC COM 437076102 33,214 101,182 SH   DFND 9 94,961 0 6,221
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HONEST CO INC COM 438333106 58 5,555 SH   DFND 7 5,555 0 0
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HORMEL FOODS CORP COM 440452100 0 5 SH   DFND 1 0 0 5
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,734 59,607 SH   OTR 13 59,607 0 0
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ICU MED INC COM 44930G107 29 125 SH   DFND 9 43 0 82
IPG PHOTONICS CORP COM 44980X109 5 31 SH   DFND 1 12 0 19
IPG PHOTONICS CORP COM 44980X109 32 200 SH   DFND 1,3 200 0 0
IPG PHOTONICS CORP COM 44980X109 87 550 SH   DFND 13 550 0 0
IPG PHOTONICS CORP COM 44980X109 32 200 SH   DFND 14 200 0 0
IPG PHOTONICS CORP COM 44980X109 57 358 SH   DFND 7 0 0 358
IPG PHOTONICS CORP COM 44980X109 2 14 SH   DFND 9 0 0 14
ISTAR INC COM 45031U101 8 300 SH   DFND 1 0 0 300
ISTAR INC COM 45031U101 7 266 SH   DFND 3 266 0 0
ISTAR INC COM 45031U101 2,510 100,070 SH   DFND 7 99,340 0 730
ITT INC COM 45073V108 40 470 SH   DFND 1,3 470 0 0
ITT INC COM 45073V108 127 1,485 SH   DFND 13 1,485 0 0
ITT INC COM 45073V108 45 522 SH   DFND 14 522 0 0
ITT INC COM 45073V108 61 707 SH   DFND 7 507 0 200
ITT INC COM 45073V108 1 12 SH   DFND 9 2 0 10
ICICI BANK LIMITED ADR 45104G104 584 30,941 SH   DFND 9 30,941 0 0
IDACORP INC COM 451107106 6 62 SH   DFND 1 29 0 33
IDACORP INC COM 451107106 31 300 SH   DFND 1,3 300 0 0
IDACORP INC COM 451107106 62 600 SH   DFND 13 600 0 0
IDACORP INC COM 451107106 26 255 SH   DFND 14 255 0 0
IDACORP INC COM 451107106 16 150 SH   DFND 3 150 0 0
IDACORP INC COM 451107106 268 2,588 SH   DFND 7 1,168 0 1,420
IDACORP INC COM 451107106 414 4,005 SH   DFND 9 3,997 0 8
IDEANOMICS INC COM 45166V106 1,885 956,604 SH   DFND 9 956,604 0 0
IDEX CORP COM 45167R104 2 10 SH   DFND 1 0 0 10
IDEX CORP COM 45167R104 1,634 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104 252 1,220 SH   DFND 13 1,220 0 0
IDEX CORP COM 45167R104 73 355 SH   DFND 14 355 0 0
IDEX CORP COM 45167R104 10 47 SH   DFND 3 47 0 0
IDEX CORP COM 45167R104 99 477 SH   DFND 7 42 0 435
IDEX CORP COM 45167R104 77 372 SH   DFND 9 20 0 352
IDEX CORP COM 45167R104 809 3,911 SH   OTR 13 3,911 0 0
IDEXX LABS INC COM 45168D104 287 461 SH   DFND 1 447 0 14
IDEXX LABS INC COM 45168D104 317 510 SH   DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104 796 1,280 SH   DFND 13 1,280 0 0
IDEXX LABS INC COM 45168D104 202 325 SH   DFND 14 325 0 0
IDEXX LABS INC COM 45168D104 23 37 SH   DFND 3 37 0 0
IDEXX LABS INC COM 45168D104 598 961 SH   DFND 7 680 0 281
IDEXX LABS INC COM 45168D104 151 243 SH   DFND 9 25 0 218
ILLINOIS TOOL WKS INC COM 452308109 1,030 4,987 SH   DFND 1 4,923 0 64
ILLINOIS TOOL WKS INC COM 452308109 395 1,910 SH   DFND 1,3 1,910 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,043 5,050 SH   DFND 13 5,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 259 1,255 SH   DFND 14 1,255 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 132 SH   DFND 3 132 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,668 12,913 SH   DFND 7 11,263 0 1,650
ILLINOIS TOOL WKS INC COM 452308109 4,670 22,599 SH   DFND 9 20,981 0 1,618
ILLUMINA INC COM 452327109 10 24 SH   DFND 1 0 0 24
ILLUMINA INC COM 452327109 345 850 SH   DFND 1,3 850 0 0
ILLUMINA INC COM 452327109 909 2,240 SH   DFND 13 2,240 0 0
ILLUMINA INC COM 452327109 221 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109 27 67 SH   DFND 3 67 0 0
ILLUMINA INC COM 452327109 1,141 2,813 SH   DFND 7 1,810 0 1,003
ILLUMINA INC COM 452327109 12 30 SH   DFND 7,9 0 0 30
ILLUMINA INC COM 452327109 172 424 SH   DFND 9 0 0 424
INCYTE CORP COM 45337C102 1 13 SH   DFND 1 0 0 13
INCYTE CORP COM 45337C102 70 1,020 SH   DFND 1,3 1,020 0 0
INCYTE CORP COM 45337C102 193 2,810 SH   DFND 13 2,810 0 0
INCYTE CORP COM 45337C102 47 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102 4 65 SH   DFND 3 65 0 0
INCYTE CORP COM 45337C102 49 708 SH   DFND 7 5 0 703
INCYTE CORP COM 45337C102 266 3,861 SH   DFND 9 3,270 0 591
INDIA FD INC COM 454089103 385 16,663 SH   DFND 9 16,663 0 0
INGERSOLL RAND INC COM 45687V106 3 58 SH   DFND 1 0 0 58
INGERSOLL RAND INC COM 45687V106 103 2,047 SH   DFND 1,3 2,047 0 0
INGERSOLL RAND INC COM 45687V106 297 5,894 SH   DFND 13 5,894 0 0
INGERSOLL RAND INC COM 45687V106 75 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106 2 33 SH   DFND 3 33 0 0
INGERSOLL RAND INC COM 45687V106 72 1,419 SH   DFND 7 839 0 580
INGERSOLL RAND INC COM 45687V106 2 30 SH   DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45687V106 305 6,048 SH   DFND 9 5,087 0 961
INGERSOLL RAND INC COM 45687V106 472 9,354 SH   OTR 13 9,354 0 0
INGEVITY CORP COM 45688C107 852 11,935 SH   DFND 1,3 0 0 11,935
INGEVITY CORP COM 45688C107 1 15 SH   DFND 9 15 0 0
INGREDION INC COM 457187102 5 57 SH   DFND 1 52 0 5
INGREDION INC COM 457187102 1,176 13,209 SH   DFND 1,3 400 0 12,809
INGREDION INC COM 457187102 76 850 SH   DFND 13 850 0 0
INGREDION INC COM 457187102 27 300 SH   DFND 14 300 0 0
INGREDION INC COM 457187102 198 2,224 SH   DFND 7 2,069 0 155
INGREDION INC COM 457187102 2,058 23,125 SH   DFND 9 22,025 0 1,100
INHIBRX INC COM 45720L107 386 11,598 SH   DFND 1,3 0 0 11,598
INOVALON HLDGS INC COM CL A 45781D101 588 14,587 SH   DFND 1,3 0 0 14,587
INOVALON HLDGS INC COM CL A 45781D101 3 73 SH   DFND 7,9 0 0 73
INNOVATIVE INDL PPTYS INC COM 45781V101 11 49 SH   DFND 1 0 0 49
INNOVATIVE INDL PPTYS INC COM 45781V101 16 70 SH   DFND 3 70 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 34 149 SH   DFND 7 0 0 149
INNOVATIVE INDL PPTYS INC COM 45781V101 14 62 SH   DFND 9 62 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 285 1,231 SH   OTR 13 1,231 0 0
INSTIL BIO INC COM 45783C101 245 13,702 SH   DFND 1,3 0 0 13,702
INSULET CORP COM 45784P101 473 1,664 SH   DFND 1 1,519 0 145
INSULET CORP COM 45784P101 99 350 SH   DFND 1,3 350 0 0
INSULET CORP COM 45784P101 284 1,000 SH   DFND 13 1,000 0 0
INSULET CORP COM 45784P101 71 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101 609 2,142 SH   DFND 7 1,983 0 159
INSULET CORP COM 45784P101 1 4 SH   DFND 7,9 0 0 4
INSULET CORP COM 45784P101 575 2,024 SH   DFND 9 2,024 0 0
INTEL CORP COM 458140100 10,011 187,886 SH   DFND 1 176,803 0 11,083
INTEL CORP COM 458140100 1,264 23,720 SH   DFND 1,3 23,720 0 0
INTEL CORP COM 458140100 3,283 61,620 SH   DFND 13 61,620 0 0
INTEL CORP COM 458140100 1,025 19,230 SH   DFND 14 19,230 0 0
INTEL CORP COM 458140100 55 1,040 SH   DFND 3 1,040 0 0
INTEL CORP COM 458140100 10,230 191,999 SH   DFND 7 177,947 0 14,052
INTEL CORP COM 458140100 4,002 75,115 SH   DFND 7,9 69,869 0 5,246
INTEL CORP COM 458140100 43,401 814,581 SH   DFND 9 798,082 0 16,499
INTEL CORP COM 458140100 162 3,032 SH   OTR 13 3,032 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 444 SH   DFND 1 444 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 78 1,248 SH   DFND 13 1,248 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 100 SH   DFND 14 100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 68 1,084 SH   DFND 3 1,084 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,093 17,537 SH   DFND 7 17,214 0 323
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 269 4,312 SH   DFND 9 4,312 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 561 4,885 SH   DFND 1 4,792 0 93
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,061 9,240 SH   DFND 13 9,240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261 2,275 SH   DFND 14 2,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 202 SH   DFND 3 202 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,592 13,864 SH   DFND 7 10,832 0 3,032
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 395 SH   DFND 7,9 0 0 395
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,807 15,735 SH   DFND 9 13,609 0 2,126
INTERCONTINENTAL EXCHANGE IN COM 45866F104 190 1,654 SH   OTR 13 1,654 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,896 64,033 SH   DFND 1 62,585 0 1,448
INTERNATIONAL BUSINESS MACHS COM 459200101 2,163 15,571 SH   DFND 1,3 15,466 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101 10 75 SH   DFND 1,7 75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,135 15,370 SH   DFND 13 15,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 481 3,459 SH   DFND 14 3,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,519 10,937 SH   DFND 3 10,754 183 0
INTERNATIONAL BUSINESS MACHS COM 459200101 123 888 SH   DFND 3,14 888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,946 49,997 SH   DFND 3,7 46,521 0 3,476
INTERNATIONAL BUSINESS MACHS COM 459200101 735 5,288 SH   DFND 3,7,9 2,101 0 3,187
INTERNATIONAL BUSINESS MACHS COM 459200101 2,798 20,140 SH   DFND 3,9 13,952 0 6,188
INTERNATIONAL BUSINESS MACHS COM 459200101 8,948 64,405 SH   DFND 7 61,443 0 2,962
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,588 SH   DFND 7,9 1,520 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101 27,436 197,484 SH   DFND 9 191,286 0 6,198
INTERNATIONAL BUSINESS MACHS COM 459200101 1 2 SH Call DFND 3,9 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 20 SH Call DFND 7 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 43 SH Call DFND 9 43 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 194 1,451 SH   DFND 1 1,445 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187 1,400 SH   DFND 1,3 1,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 548 4,100 SH   DFND 13 4,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254 1,897 SH   DFND 14 1,897 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 617 4,616 SH   DFND 3 4,616 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,393 32,855 SH   DFND 7 31,454 0 1,401
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 963 7,202 SH   DFND 7,9 6,879 0 323
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,320 122,043 SH   DFND 9 113,533 0 8,510
INTERNATIONAL MNY EXPRESS IN COM 46005L101 220 13,172 SH   DFND 1,3 0 0 13,172
INTERNATIONAL PAPER CO COM 460146103 268 4,784 SH   DFND 1 3,335 0 1,449
INTERNATIONAL PAPER CO COM 460146103 129 2,300 SH   DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103 375 6,700 SH   DFND 13 6,700 0 0
INTERNATIONAL PAPER CO COM 460146103 105 1,880 SH   DFND 14 1,880 0 0
INTERNATIONAL PAPER CO COM 460146103 20 359 SH   DFND 3 359 0 0
INTERNATIONAL PAPER CO COM 460146103 2,538 45,383 SH   DFND 7 44,438 0 945
INTERNATIONAL PAPER CO COM 460146103 353 6,312 SH   DFND 9 4,268 0 2,044
INTERPUBLIC GROUP COS INC COM 460690100 46 1,264 SH   DFND 1 1,264 0 0
INTERPUBLIC GROUP COS INC COM 460690100 79 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 246 6,718 SH   DFND 13 6,718 0 0
INTERPUBLIC GROUP COS INC COM 460690100 79 2,164 SH   DFND 14 2,164 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18 487 SH   DFND 3 487 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,124 57,930 SH   DFND 7 55,872 0 2,058
INTERPUBLIC GROUP COS INC COM 460690100 21 578 SH   DFND 7,9 372 0 206
INTERPUBLIC GROUP COS INC COM 460690100 2,366 64,534 SH   DFND 9 62,458 0 2,076
INVESCO QQQ TR UNIT SER 1 46090E103 312 872 SH   DFND 1 872 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,162 8,834 SH   DFND 7 8,834 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,806 108,408 SH   DFND 9 108,408 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27 10 SH Call DFND 9 10 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 55 2,618 SH   DFND 1 2,618 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 45,679 2,170,000 SH   DFND 13 2,170,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14 646 SH   DFND 3 646 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 158 7,494 SH   DFND 7 7,494 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13 613 SH   DFND 9 613 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6 148 SH   DFND 3 148 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 135 3,626 SH   DFND 7 3,626 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9 252 SH   DFND 7,9 192 0 60
INTRA-CELLULAR THERAPIES INC COM 46116X101 101 2,696 SH   DFND 9 2,696 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,324 8,373 SH   DFND 1 8,358 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 696 700 SH   DFND 1,3 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,789 1,800 SH   DFND 13 1,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 444 447 SH   DFND 14 447 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 653 657 SH   DFND 3 657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,690 6,729 SH   DFND 7 6,087 0 642
INTUITIVE SURGICAL INC COM NEW 46120E602 4,751 4,779 SH   DFND 9 4,383 0 396
INTUIT COM 461202103 560 1,038 SH   DFND 1 994 0 44
INTUIT COM 461202103 793 1,470 SH   DFND 1,3 1,470 0 0
INTUIT COM 461202103 2,104 3,900 SH   DFND 13 3,900 0 0
INTUIT COM 461202103 529 980 SH   DFND 14 980 0 0
INTUIT COM 461202103 76 140 SH   DFND 3 140 0 0
INTUIT COM 461202103 9,676 17,934 SH   DFND 7 16,330 0 1,604
INTUIT COM 461202103 102 189 SH   DFND 7,9 125 0 64
INTUIT COM 461202103 7,054 13,075 SH   DFND 9 12,174 0 901
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 553 7,695 SH   DFND 9 0 0 7,695
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 446 4,950 SH   DFND 9 4,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 589 3,930 SH   DFND 7 3,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,043 6,960 SH   DFND 9 6,960 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 750 SH   DFND 1 750 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 728 36,057 SH   DFND 7 36,057 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 654 32,423 SH   DFND 9 32,423 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 868 20,508 SH   DFND 9 0 0 20,508
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,228 81,704 SH   DFND 7 81,704 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48 3,200 SH   DFND 9 3,200 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 424 6,323 SH   DFND 7 6,323 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13 586 SH   DFND 7 586 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 443 20,014 SH   DFND 9 0 0 20,014
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 463 14,056 SH   DFND 7 14,056 0 0
INVITATION HOMES INC COM 46187W107 98 2,550 SH   DFND 1,3 2,550 0 0
INVITATION HOMES INC COM 46187W107 293 7,650 SH   DFND 13 7,650 0 0
INVITATION HOMES INC COM 46187W107 45 1,185 SH   DFND 14 1,185 0 0
INVITATION HOMES INC COM 46187W107 4 100 SH   DFND 7 0 0 100
INVITATION HOMES INC COM 46187W107 1 37 SH   DFND 7,9 0 0 37
INVITATION HOMES INC COM 46187W107 6 152 SH   DFND 9 147 0 5
INVITATION HOMES INC COM 46187W107 1,180 30,789 SH   OTR 13 30,789 0 0
IQVIA HLDGS INC COM 46266C105 271 1,130 SH   DFND 1 1,091 0 39
IQVIA HLDGS INC COM 46266C105 273 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105 690 2,880 SH   DFND 13 2,880 0 0
IQVIA HLDGS INC COM 46266C105 424 1,771 SH   DFND 14 1,771 0 0
IQVIA HLDGS INC COM 46266C105 1,668 6,964 SH   DFND 3 6,964 0 0
IQVIA HLDGS INC COM 46266C105 11,740 49,009 SH   DFND 7 47,044 0 1,965
IQVIA HLDGS INC COM 46266C105 2,460 10,270 SH   DFND 7,9 10,270 0 0
IQVIA HLDGS INC COM 46266C105 6,137 25,620 SH   DFND 9 24,731 0 889
IRON MTN INC NEW COM 46284V101 0 7 SH   DFND 1 0 0 7
IRON MTN INC NEW COM 46284V101 74 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC NEW COM 46284V101 178 4,106 SH   DFND 13 4,106 0 0
IRON MTN INC NEW COM 46284V101 50 1,158 SH   DFND 14 1,158 0 0
IRON MTN INC NEW COM 46284V101 1 22 SH   DFND 3 22 0 0
IRON MTN INC NEW COM 46284V101 128 2,947 SH   DFND 7 2,364 0 583
IRON MTN INC NEW COM 46284V101 2 36 SH   DFND 7,9 0 0 36
IRON MTN INC NEW COM 46284V101 1,494 34,382 SH   DFND 9 33,157 0 1,225
IRON MTN INC NEW COM 46284V101 663 15,269 SH   OTR 13 15,269 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   DFND 1 100 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,497 121,700 SH   DFND 13 121,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 50 2,421 SH   DFND 7 2,421 0 0
ISHARES SILVER TR ISHARES 46428Q109 171 8,350 SH   DFND 9 3,850 0 4,500
ISHARES GOLD TR ISHARES NEW 464285204 1,939 58,011 SH   DFND 1,3 58,011 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,877 265,700 SH   DFND 13 265,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,004 30,040 SH   DFND 7 30,040 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8 237 SH   DFND 7,9 0 0 237
ISHARES GOLD TR ISHARES NEW 464285204 492 14,737 SH   DFND 9 87 0 14,650
ISHARES INC MSCI CDA ETF 464286509 23,087 636,000 SH   DFND 13 636,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 168 3,500 SH   DFND 7 3,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,150 23,905 SH   DFND 9 23,905 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,624 34,861 SH   DFND 9 34,861 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 592 13,205 SH   DFND 9 13,205 0 0
ISHARES INC MSCI STH KOR ETF 464286772 412 5,107 SH   DFND 9 5,107 0 0
ISHARES INC MSCI NETHERL ETF 464286814 366 7,428 SH   DFND 9 7,428 0 0
ISHARES INC MSCI HONG KG ETF 464286871 371 15,484 SH   DFND 9 15,484 0 0
ISHARES TR S&P 100 ETF 464287101 287 1,455 SH   DFND 1 1,455 0 0
ISHARES TR S&P 100 ETF 464287101 98 495 SH   DFND 3,7 495 0 0
ISHARES TR S&P 100 ETF 464287101 16,053 81,307 SH   DFND 7 81,267 0 40
ISHARES TR S&P 100 ETF 464287101 6,033 30,554 SH   DFND 9 30,554 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 327 4,985 SH   DFND 7 4,985 0 0
ISHARES TR CORE S&P TTL STK 464287150 293 2,980 SH   DFND 1 2,980 0 0
ISHARES TR CORE S&P TTL STK 464287150 218 2,216 SH   DFND 7 2,216 0 0
ISHARES TR SELECT DIVID ETF 464287168 192 1,677 SH   DFND 1 1,677 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168 317 2,767 SH   DFND 14 2,767 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,175 10,240 SH   DFND 3,7 10,240 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 96 SH   DFND 3,7,9 96 0 0
ISHARES TR SELECT DIVID ETF 464287168 88 763 SH   DFND 3,9 763 0 0
ISHARES TR SELECT DIVID ETF 464287168 21,640 188,629 SH   DFND 7 188,629 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,391 12,129 SH   DFND 7,9 12,129 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,016 78,588 SH   DFND 9 65,221 0 13,367
ISHARES TR TIPS BD ETF 464287176 6,089 47,682 SH   DFND 1 47,282 0 400
ISHARES TR TIPS BD ETF 464287176 21 166 SH   DFND 1,7 166 0 0
ISHARES TR TIPS BD ETF 464287176 132 1,035 SH   DFND 14 1,035 0 0
ISHARES TR TIPS BD ETF 464287176 3,842 30,090 SH   DFND 3 30,090 0 0
ISHARES TR TIPS BD ETF 464287176 21,291 166,743 SH   DFND 7 166,093 0 650
ISHARES TR TIPS BD ETF 464287176 1,286 10,068 SH   DFND 7,9 10,068 0 0
ISHARES TR TIPS BD ETF 464287176 18,022 141,137 SH   DFND 9 138,033 255 2,849
ISHARES TR CORE S&P500 ETF 464287200 14,949 34,699 SH   DFND 1 34,624 0 75
ISHARES TR CORE S&P500 ETF 464287200 3,584 8,318 SH   DFND 14 8,318 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,268 60,973 SH   DFND 3 52,623 0 8,350
ISHARES TR CORE S&P500 ETF 464287200 4,690 10,886 SH   DFND 3,7 10,807 0 79
ISHARES TR CORE S&P500 ETF 464287200 128 296 SH   DFND 3,9 296 0 0
ISHARES TR CORE S&P500 ETF 464287200 210,498 488,599 SH   DFND 7 485,202 0 3,397
ISHARES TR CORE S&P500 ETF 464287200 20,847 48,388 SH   DFND 7,9 48,388 0 0
ISHARES TR CORE S&P500 ETF 464287200 198,818 461,486 SH   DFND 9 285,102 0 176,384
ISHARES TR CORE US AGGBD ET 464287226 2 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,920 34,141 SH   DFND 3 0 0 34,141
ISHARES TR CORE US AGGBD ET 464287226 5,734 49,939 SH   DFND 7 49,939 0 0
ISHARES TR CORE US AGGBD ET 464287226 83 722 SH   DFND 9 722 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,285 25,514 SH   DFND 1 25,514 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,171 23,239 SH   DFND 14 23,239 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,531 328,133 SH   DFND 7 328,133 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 820 16,284 SH   DFND 7,9 14,984 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 27,605 547,934 SH   DFND 9 546,484 0 1,450
ISHARES TR IBOXX INV CP ETF 464287242 1,374 10,325 SH   DFND 7 10,325 0 0
ISHARES TR IBOXX INV CP ETF 464287242 501 3,767 SH   DFND 9 3,767 0 0
ISHARES TR GLOBAL TECH ETF 464287291 247 4,356 SH   DFND 7 4,356 0 0
ISHARES TR GLOBAL TECH ETF 464287291 13,744 242,574 SH   DFND 9 0 0 242,574
ISHARES TR S&P 500 GRWT ETF 464287309 7,200 97,419 SH   DFND 1 97,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 613 8,300 SH   DFND 14 8,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 97,684 1,321,661 SH   DFND 7 1,321,661 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,125 245,232 SH   DFND 7,9 245,232 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 294,752 3,987,979 SH   DFND 9 3,969,455 6,620 11,904
ISHARES TR GLOBAL FINLS ETF 464287333 1,357 17,300 SH   DFND 9 17,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,077 34,910 SH   DFND 1 34,010 0 900
ISHARES TR S&P 500 VAL ETF 464287408 73 500 SH   DFND 14 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 92 636 SH   DFND 3,7 636 0 0
ISHARES TR S&P 500 VAL ETF 464287408 52 358 SH   DFND 3,9 358 0 0
ISHARES TR S&P 500 VAL ETF 464287408 51,929 357,096 SH   DFND 7 357,001 0 95
ISHARES TR S&P 500 VAL ETF 464287408 14,082 96,836 SH   DFND 7,9 96,836 0 0
ISHARES TR S&P 500 VAL ETF 464287408 77,695 534,279 SH   DFND 9 531,026 1,835 1,418
ISHARES TR BARCLAYS 7 10 YR 464287440 471 4,087 SH   DFND 7 4,087 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39 339 SH   DFND 9 0 0 339
ISHARES TR 1 3 YR TREAS BD 464287457 1,523 17,679 SH   DFND 7 17,679 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 160 1,858 SH   DFND 9 138 0 1,720
ISHARES TR MSCI EAFE ETF 464287465 14,964 191,816 SH   DFND 1 188,732 0 3,084
ISHARES TR MSCI EAFE ETF 464287465 2,329 29,855 SH   DFND 14 29,855 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,196 79,424 SH   DFND 3 79,424 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,955 653,187 SH   DFND 7 652,087 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 15,812 202,694 SH   DFND 7,9 202,694 0 0
ISHARES TR MSCI EAFE ETF 464287465 90,506 1,160,183 SH   DFND 9 1,146,138 0 14,045
ISHARES TR RUS MDCP VAL ETF 464287473 2,693 23,782 SH   DFND 1 23,782 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,152 10,174 SH   DFND 3 10,174 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,824 60,254 SH   DFND 7 60,254 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 566 5,000 SH   DFND 7,9 5,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,143 133,715 SH   DFND 9 133,715 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,028 35,938 SH   DFND 1 35,938 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,214 10,836 SH   DFND 3 10,836 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,784 131,920 SH   DFND 7 131,920 0 0
ISHARES TR RUS MD CP GR ETF 464287481 831 7,414 SH   DFND 7,9 7,414 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31,766 283,447 SH   DFND 9 283,447 0 0
ISHARES TR RUS MID CAP ETF 464287499 564 7,209 SH   DFND 1 7,209 0 0
ISHARES TR RUS MID CAP ETF 464287499 164 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,238 15,831 SH   DFND 3 2,893 0 12,938
ISHARES TR RUS MID CAP ETF 464287499 10,300 131,674 SH   DFND 7 131,674 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,141 27,375 SH   DFND 7,9 27,375 0 0
ISHARES TR RUS MID CAP ETF 464287499 42,956 549,164 SH   DFND 9 547,364 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507 647 2,461 SH   DFND 1 2,461 0 0
ISHARES TR CORE S&P MCP ETF 464287507 213 811 SH   DFND 14 811 0 0
ISHARES TR CORE S&P MCP ETF 464287507 555 2,110 SH   DFND 3,7 2,110 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,640 67,055 SH   DFND 7 66,135 0 920
ISHARES TR CORE S&P MCP ETF 464287507 34,593 131,498 SH   DFND 9 131,323 0 175
ISHARES TR EXPND TEC SC ETF 464287549 787 1,950 SH   DFND 9 1,950 0 0
ISHARES TR ISHARES BIOTECH 464287556 754 4,662 SH   DFND 7 4,662 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,183 7,316 SH   DFND 9 7,316 0 0
ISHARES TR ISHARES BIOTECH 464287556 29 14 SH Call DFND 9 14 0 0
ISHARES TR COHEN STEER REIT 464287564 2,904 44,387 SH   DFND 1 44,019 0 368
ISHARES TR COHEN STEER REIT 464287564 538 8,228 SH   DFND 14 8,228 0 0
ISHARES TR COHEN STEER REIT 464287564 829 12,671 SH   DFND 3 12,671 0 0
ISHARES TR COHEN STEER REIT 464287564 14,235 217,601 SH   DFND 7 217,601 0 0
ISHARES TR COHEN STEER REIT 464287564 1,260 19,258 SH   DFND 7,9 19,258 0 0
ISHARES TR COHEN STEER REIT 464287564 20,214 308,994 SH   DFND 9 308,156 0 838
ISHARES TR US CONSUM DISCRE 464287580 464 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,660 68,112 SH   DFND 1 68,027 0 85
ISHARES TR RUS 1000 VAL ETF 464287598 103 655 SH   DFND 13 655 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,961 25,306 SH   DFND 14 25,306 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,640 10,480 SH   DFND 3 9,885 595 0
ISHARES TR RUS 1000 VAL ETF 464287598 26 164 SH   DFND 3,7 164 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15 94 SH   DFND 3,9 94 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 104,056 664,854 SH   DFND 7 663,654 0 1,200
ISHARES TR RUS 1000 VAL ETF 464287598 8,545 54,598 SH   DFND 7,9 54,598 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 101,342 647,514 SH   DFND 9 647,251 0 263
ISHARES TR S&P MC 400GR ETF 464287606 2,481 31,325 SH   DFND 1 31,325 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,214 15,332 SH   DFND 7 15,332 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,312 29,193 SH   DFND 9 29,193 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,384 114,522 SH   DFND 1 114,505 0 17
ISHARES TR RUS 1000 GRW ETF 464287614 17,177 62,570 SH   DFND 1,3 62,570 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 69 250 SH   DFND 1,7 250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 103 375 SH   DFND 13 375 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,142 47,956 SH   DFND 14 47,956 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,247 48,255 SH   DFND 3 45,660 345 2,250
ISHARES TR RUS 1000 GRW ETF 464287614 7 25 SH   DFND 3,7 25 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 374 1,364 SH   DFND 3,9 1,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 202,322 738,292 SH   DFND 7 738,292 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,603 93,428 SH   DFND 7,9 93,428 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 229,864 838,796 SH   DFND 9 837,621 0 1,175
ISHARES TR RUS 1000 ETF 464287622 54,769 226,590 SH   DFND 1 226,473 0 117
ISHARES TR RUS 1000 ETF 464287622 28,640 118,490 SH   DFND 1,3 118,490 0 0
ISHARES TR RUS 1000 ETF 464287622 218 900 SH   DFND 13 900 0 0
ISHARES TR RUS 1000 ETF 464287622 3,367 13,929 SH   DFND 14 13,929 0 0
ISHARES TR RUS 1000 ETF 464287622 1,355 5,607 SH   DFND 3 5,607 0 0
ISHARES TR RUS 1000 ETF 464287622 2,776 11,484 SH   DFND 3,7 11,484 0 0
ISHARES TR RUS 1000 ETF 464287622 98 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622 227,063 939,404 SH   DFND 7 934,424 0 4,980
ISHARES TR RUS 1000 ETF 464287622 31,937 132,128 SH   DFND 7,9 132,128 0 0
ISHARES TR RUS 1000 ETF 464287622 150,838 624,047 SH   DFND 9 623,953 0 94
ISHARES TR RUS 2000 VAL ETF 464287630 14,280 89,123 SH   DFND 1 87,898 0 1,225
ISHARES TR RUS 2000 VAL ETF 464287630 32 202 SH   DFND 14 202 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 909 5,674 SH   DFND 3 5,554 120 0
ISHARES TR RUS 2000 VAL ETF 464287630 30 187 SH   DFND 3,7 187 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27,776 173,353 SH   DFND 7 172,907 0 446
ISHARES TR RUS 2000 VAL ETF 464287630 2,386 14,891 SH   DFND 7,9 14,331 0 560
ISHARES TR RUS 2000 VAL ETF 464287630 57,761 360,489 SH   DFND 9 356,759 0 3,730
ISHARES TR RUS 2000 GRW ETF 464287648 14,492 49,363 SH   DFND 1 49,268 0 95
ISHARES TR RUS 2000 GRW ETF 464287648 557 1,897 SH   DFND 14 1,897 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 835 2,844 SH   DFND 3 2,774 70 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,012 85,193 SH   DFND 7 85,193 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,750 9,366 SH   DFND 7,9 8,991 0 375
ISHARES TR RUS 2000 GRW ETF 464287648 98,443 335,309 SH   DFND 9 332,931 0 2,378
ISHARES TR RUSSELL 2000 ETF 464287655 37,487 171,367 SH   DFND 1 169,943 0 1,424
ISHARES TR RUSSELL 2000 ETF 464287655 49,634 226,898 SH   DFND 1,3 226,898 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,900 13,255 SH   DFND 14 13,255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,373 83,989 SH   DFND 3 77,892 705 5,392
ISHARES TR RUSSELL 2000 ETF 464287655 1,297 5,929 SH   DFND 3,7 5,929 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258,480 1,181,621 SH   DFND 7 1,171,972 0 9,649
ISHARES TR RUSSELL 2000 ETF 464287655 24,482 111,917 SH   DFND 7,9 111,917 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 132,378 605,154 SH   DFND 9 604,929 0 225
ISHARES TR S&P MC 400VL ETF 464287705 1,352 13,119 SH   DFND 1 13,119 0 0
ISHARES TR S&P MC 400VL ETF 464287705 724 7,027 SH   DFND 7 7,027 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,490 43,579 SH   DFND 9 43,579 0 0
ISHARES TR U.S. TECH ETF 464287721 689 6,800 SH   DFND 7 6,800 0 0
ISHARES TR U.S. TECH ETF 464287721 2,529 24,980 SH   DFND 9 24,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42 412 SH   DFND 7 412 0 0
ISHARES TR U.S. REAL ES ETF 464287739 39 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 565 5,515 SH   DFND 9 5,515 0 0
ISHARES TR U.S. FINLS ETF 464287788 356 4,312 SH   DFND 7 4,312 0 0
ISHARES TR U.S. FINLS ETF 464287788 20 248 SH   DFND 9 248 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11,154 394,702 SH   DFND 9 0 0 394,702
ISHARES TR CORE S&P SCP ETF 464287804 3,096 28,353 SH   DFND 1 28,290 0 63
ISHARES TR CORE S&P SCP ETF 464287804 19 177 SH   DFND 14 177 0 0
ISHARES TR CORE S&P SCP ETF 464287804 713 6,530 SH   DFND 3 6,530 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,547 307,232 SH   DFND 7 305,381 0 1,851
ISHARES TR CORE S&P SCP ETF 464287804 1,893 17,334 SH   DFND 7,9 16,359 0 975
ISHARES TR CORE S&P SCP ETF 464287804 61,806 566,039 SH   DFND 9 508,666 1,300 56,073
ISHARES TR SP SMCP600VL ETF 464287879 30,155 299,546 SH   DFND 1 293,540 0 6,006
ISHARES TR SP SMCP600VL ETF 464287879 183 1,819 SH   DFND 1,3 1,819 0 0
ISHARES TR SP SMCP600VL ETF 464287879 35 351 SH   DFND 1,7 351 0 0
ISHARES TR SP SMCP600VL ETF 464287879 135 1,340 SH   DFND 14 1,340 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,245 12,368 SH   DFND 3 12,368 0 0
ISHARES TR SP SMCP600VL ETF 464287879 282 2,806 SH   DFND 3,7 2,806 0 0
ISHARES TR SP SMCP600VL ETF 464287879 58,572 581,824 SH   DFND 7 577,343 0 4,481
ISHARES TR SP SMCP600VL ETF 464287879 4,123 40,956 SH   DFND 7,9 40,865 0 91
ISHARES TR SP SMCP600VL ETF 464287879 43,573 432,830 SH   DFND 9 432,410 170 250
ISHARES TR S&P SML 600 GWT 464287887 7,730 59,445 SH   DFND 1 58,871 0 574
ISHARES TR S&P SML 600 GWT 464287887 73 565 SH   DFND 14 565 0 0
ISHARES TR S&P SML 600 GWT 464287887 50 387 SH   DFND 3 387 0 0
ISHARES TR S&P SML 600 GWT 464287887 35,510 273,072 SH   DFND 7 273,072 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,684 28,333 SH   DFND 7,9 28,333 0 0
ISHARES TR S&P SML 600 GWT 464287887 52,995 407,530 SH   DFND 9 407,329 170 31
ISHARES TR SHRT NAT MUN ETF 464288158 1,646 15,303 SH   DFND 1 13,910 0 1,393
ISHARES TR SHRT NAT MUN ETF 464288158 28 260 SH   DFND 3 260 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,531 14,235 SH   DFND 7 14,235 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 958 8,903 SH   DFND 9 8,903 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 87 4,026 SH   DFND 7 4,026 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 160 7,400 SH   DFND 9 4,900 0 2,500
ISHARES TR MSCI ACWI ETF 464288257 204 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,498 14,988 SH   OTR 13 14,988 0 0
ISHARES TR EAFE SML CP ETF 464288273 84 1,125 SH   DFND 1 1,125 0 0
ISHARES TR EAFE SML CP ETF 464288273 63 845 SH   DFND 14 845 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,271 30,518 SH   DFND 7 28,968 0 1,550
ISHARES TR EAFE SML CP ETF 464288273 30 400 SH   DFND 7,9 400 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,123 95,727 SH   DFND 9 94,829 0 898
ISHARES TR NEW YORK MUN ETF 464288323 2,137 36,930 SH   DFND 9 36,930 0 0
ISHARES TR GLB INFRASTR ETF 464288372 347 7,557 SH   DFND 9 7,557 0 0
ISHARES TR NATIONAL MUN ETF 464288414 86 742 SH   DFND 1 742 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,549 13,338 SH   DFND 7 13,338 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,310 88,746 SH   DFND 9 88,746 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,005 197,400 SH   DFND 13 197,400 0 0
ISHARES TR INTL SEL DIV ETF 464288448 629 20,692 SH   DFND 9 15,500 0 5,192
ISHARES TR IBOXX HI YD ETF 464288513 7,843 89,640 SH   DFND 13 89,640 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21 237 SH   DFND 7 237 0 0
ISHARES TR INTRM GOV CR ETF 464288612 701 6,089 SH   DFND 1 5,800 0 289
ISHARES TR INTRM GOV CR ETF 464288612 5,080 44,120 SH   DFND 7 44,120 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 393 6,546 SH   DFND 9 6,546 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27 498 SH   DFND 7 498 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,664 30,456 SH   DFND 9 30,456 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,411 10,843 SH   DFND 1 9,076 0 1,767
ISHARES TR 3 7 YR TREAS BD 464288661 1,809 13,900 SH   DFND 3 13,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,244 17,239 SH   DFND 7 17,239 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 130 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 144 1,108 SH   DFND 9 808 0 300
ISHARES TR SHORT TREAS BD 464288679 228 2,066 SH   DFND 7 2,066 0 0
ISHARES TR SHORT TREAS BD 464288679 130 1,180 SH   DFND 9 0 0 1,180
ISHARES TR PFD AND INCM SEC 464288687 65 1,671 SH   DFND 1 1,671 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,613 41,564 SH   DFND 7 39,554 0 2,010
ISHARES TR MSCI USA ESG SLC 464288802 18,196 189,637 SH   DFND 3 189,637 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7 78 SH   DFND 3,7 78 0 0
ISHARES TR MSCI USA ESG SLC 464288802 187 1,947 SH   DFND 3,9 0 0 1,947
ISHARES TR MSCI USA ESG SLC 464288802 1,118 11,654 SH   DFND 7 11,654 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,303 23,999 SH   DFND 7,9 23,999 0 0
ISHARES TR MSCI USA ESG SLC 464288802 10,379 108,176 SH   DFND 9 107,716 0 460
ISHARES TR U.S. MED DVC ETF 464288810 478 7,614 SH   DFND 7 7,614 0 0
ISHARES TR U.S. MED DVC ETF 464288810 188 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 36,169 711,287 SH   DFND 1 704,459 0 6,828
ISHARES TR EAFE VALUE ETF 464288877 19,720 387,795 SH   DFND 1,3 387,795 0 0
ISHARES TR EAFE VALUE ETF 464288877 70 1,380 SH   DFND 1,7 1,380 0 0
ISHARES TR EAFE VALUE ETF 464288877 165 3,243 SH   DFND 14 3,243 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,621 51,538 SH   DFND 3 47,138 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 190 3,746 SH   DFND 3,7 3,746 0 0
ISHARES TR EAFE VALUE ETF 464288877 33,946 667,569 SH   DFND 7 662,083 0 5,486
ISHARES TR EAFE VALUE ETF 464288877 1,209 23,774 SH   DFND 7,9 23,521 0 253
ISHARES TR EAFE VALUE ETF 464288877 48,381 951,454 SH   DFND 9 693,182 1,350 256,922
ISHARES TR EAFE GRWTH ETF 464288885 3,908 36,704 SH   DFND 1 35,704 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 80 752 SH   DFND 14 752 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16,451 154,510 SH   DFND 7 154,510 0 0
ISHARES TR EAFE GRWTH ETF 464288885 795 7,469 SH   DFND 7,9 7,469 0 0
ISHARES TR EAFE GRWTH ETF 464288885 40,225 377,808 SH   DFND 9 374,944 410 2,454
ISHARES TR RUS TP200 VL ETF 464289420 49 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 59 900 SH   DFND 7 900 0 0
ISHARES TR RUS TP200 VL ETF 464289420 735 11,200 SH   DFND 9 11,200 0 0
ISHARES TR RUS TP200 GR ETF 464289438 13,857 90,765 SH   DFND 1 90,765 0 0
ISHARES TR RUS TP200 GR ETF 464289438 458 3,000 SH   DFND 3,7 3,000 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,793 31,395 SH   DFND 7 31,345 0 50
ISHARES TR RUS TP200 GR ETF 464289438 46 300 SH   DFND 7,9 300 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,009 13,162 SH   DFND 9 13,162 0 0
ISHARES TR US TREAS BD ETF 46429B267 369 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 750 28,270 SH   DFND 7 28,270 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 85 1,680 SH   DFND 7 1,680 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 180 3,545 SH   DFND 9 3,545 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 23,008 244,095 SH   DFND 1 241,883 0 2,212
ISHARES TR CORE HIGH DV ETF 46429B663 73 775 SH   DFND 1,3 775 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16 175 SH   DFND 1,7 175 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 257 2,730 SH   DFND 14 2,730 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 738 7,832 SH   DFND 3 7,832 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 37 392 SH   DFND 3,7 392 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,656 144,876 SH   DFND 7 144,503 0 373
ISHARES TR CORE HIGH DV ETF 46429B663 384 4,072 SH   DFND 7,9 4,072 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,629 112,758 SH   DFND 9 109,604 0 3,154
ISHARES TR MSCI USA MIN VOL 46429B697 3,112 42,344 SH   DFND 1 41,424 0 920
ISHARES TR MSCI USA MIN VOL 46429B697 44 600 SH   DFND 14 600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 174 2,362 SH   DFND 3 1,862 500 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,314 58,698 SH   DFND 7 58,698 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 937 12,753 SH   DFND 7,9 11,553 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 33,667 458,051 SH   DFND 9 339,700 0 118,351
ISHARES TR 0-5 YR TIPS ETF 46429B747 289 2,735 SH   DFND 1 2,735 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 40,312 306,023 SH   DFND 1 302,663 0 3,360
ISHARES TR MSCI USA QLT FCT 46432F339 43,494 330,176 SH   DFND 1,3 330,176 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 63 480 SH   DFND 1,7 480 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 968 7,349 SH   DFND 14 7,349 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23,225 176,304 SH   DFND 3 167,504 1,000 7,800
ISHARES TR MSCI USA QLT FCT 46432F339 44,240 335,841 SH   DFND 7 335,131 0 710
ISHARES TR MSCI USA QLT FCT 46432F339 1,672 12,696 SH   DFND 7,9 12,386 0 310
ISHARES TR MSCI USA QLT FCT 46432F339 102,944 781,480 SH   DFND 9 565,158 0 216,322
ISHARES TR MSCI USA VALUE 46432F388 27,874 276,807 SH   DFND 1 273,903 0 2,904
ISHARES TR MSCI USA VALUE 46432F388 204 2,027 SH   DFND 1,3 2,027 0 0
ISHARES TR MSCI USA VALUE 46432F388 38 375 SH   DFND 1,7 375 0 0
ISHARES TR MSCI USA VALUE 46432F388 204 2,022 SH   DFND 14 2,022 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,207 41,775 SH   DFND 3 40,900 875 0
ISHARES TR MSCI USA VALUE 46432F388 244 2,426 SH   DFND 3,7 2,426 0 0
ISHARES TR MSCI USA VALUE 46432F388 50,914 505,600 SH   DFND 7 493,060 0 12,540
ISHARES TR MSCI USA VALUE 46432F388 1,318 13,085 SH   DFND 7,9 12,998 0 87
ISHARES TR MSCI USA VALUE 46432F388 53,515 531,431 SH   DFND 9 388,521 0 142,910
ISHARES TR MSCI USA MMENTM 46432F396 917 5,220 SH   DFND 3 5,220 0 0
ISHARES TR MSCI USA MMENTM 46432F396 741 4,218 SH   DFND 7 4,218 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,673 55,086 SH   DFND 9 0 0 55,086
ISHARES TR CORE MSCI TOTAL 46432F834 7,890 111,132 SH   DFND 1 111,055 0 77
ISHARES TR CORE MSCI TOTAL 46432F834 112 1,573 SH   DFND 1,3 1,573 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,690 23,800 SH   DFND 3 23,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 24,780 349,017 SH   DFND 7 349,017 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 457 6,439 SH   DFND 7,9 6,439 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 13,826 194,730 SH   DFND 9 193,580 0 1,150
ISHARES TR CORE MSCI EAFE 46432F842 152,399 2,052,508 SH   DFND 1 2,027,420 0 25,088
ISHARES TR CORE MSCI EAFE 46432F842 67,477 908,775 SH   DFND 1,3 908,775 0 0
ISHARES TR CORE MSCI EAFE 46432F842 421 5,674 SH   DFND 1,7 5,674 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,772 37,332 SH   DFND 14 37,332 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,734 508,196 SH   DFND 3 467,991 5,205 35,000
ISHARES TR CORE MSCI EAFE 46432F842 860 11,587 SH   DFND 3,7 11,587 0 0
ISHARES TR CORE MSCI EAFE 46432F842 378,472 5,097,263 SH   DFND 7 5,048,451 0 48,812
ISHARES TR CORE MSCI EAFE 46432F842 26,255 353,601 SH   DFND 7,9 353,269 0 332
ISHARES TR CORE MSCI EAFE 46432F842 291,970 3,932,251 SH   DFND 9 3,924,540 0 7,711
ISHARES TR CORE MSCI EAFE 46432F842 106 1,431 SH   OTR 13 1,431 0 0
ISHARES INC CORE MSCI EMKT 46434G103 68,081 1,102,340 SH   DFND 1 1,090,091 0 12,249
ISHARES INC CORE MSCI EMKT 46434G103 42,245 684,015 SH   DFND 1,3 684,015 0 0
ISHARES INC CORE MSCI EMKT 46434G103 127 2,057 SH   DFND 1,7 2,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,012 32,584 SH   DFND 14 32,584 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,036 389,188 SH   DFND 3 379,848 1,940 7,400
ISHARES INC CORE MSCI EMKT 46434G103 936 15,150 SH   DFND 3,7 15,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 207,145 3,354,033 SH   DFND 7 3,330,390 0 23,643
ISHARES INC CORE MSCI EMKT 46434G103 10,912 176,685 SH   DFND 7,9 175,435 0 1,250
ISHARES INC CORE MSCI EMKT 46434G103 158,655 2,568,889 SH   DFND 9 2,565,892 0 2,997
ISHARES INC MSCI EMRG CHN 46434G764 243 4,000 SH   DFND 7 4,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 803 12,951 SH   DFND 9 12,951 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 199 2,831 SH   DFND 7 2,831 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 108 1,541 SH   DFND 9 1,036 0 505
ISHARES INC ESG AWR MSCI EM 46434G863 3,058 73,785 SH   DFND 3 73,785 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,911 166,775 SH   DFND 7 166,775 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,239 54,036 SH   DFND 7,9 54,036 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 429 10,361 SH   DFND 9 10,361 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,428 489,884 SH   DFND 1 487,065 0 2,819
ISHARES TR GLOBAL REIT ETF 46434V647 64 2,339 SH   DFND 1,7 2,339 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 312 11,377 SH   DFND 14 11,377 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 156 5,678 SH   DFND 3 5,678 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9 332 SH   DFND 3,7 332 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 34,786 1,269,087 SH   DFND 7 1,267,532 0 1,555
ISHARES TR GLOBAL REIT ETF 46434V647 2,982 108,804 SH   DFND 7,9 108,804 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 34,920 1,273,987 SH   DFND 9 1,272,519 0 1,468
ISHARES TR HDG MSCI EAFE 46434V803 280 8,148 SH   DFND 9 0 0 8,148
ISHARES TR MSCI UK ETF NEW 46435G334 12 364 SH   DFND 7 364 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 547 16,973 SH   DFND 9 16,973 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 612 6,217 SH   DFND 7 6,217 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 78 1,001 SH   DFND 1 1,001 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,474 95,350 SH   DFND 3 95,350 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,176 78,792 SH   DFND 7 78,792 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,752 47,865 SH   DFND 7,9 47,865 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,131 14,428 SH   DFND 9 14,428 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 246 2,560 SH   DFND 9 2,560 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 13,365 242,425 SH   DFND 3 242,425 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 84 1,525 SH   DFND 7 1,525 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 287 5,200 SH   DFND 9 5,200 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,622 118,266 SH   DFND 3 118,266 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,978 153,249 SH   DFND 7 153,249 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,678 68,640 SH   DFND 7,9 68,640 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,381 61,024 SH   DFND 9 61,024 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,094 SH   DFND 1 730 0 364
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 3,762 SH   DFND 7 2,517 0 1,245
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,001 SH   DFND 7,9 668 0 333
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 205 38,815 SH   DFND 9 27,037 0 11,778
JBG SMITH PPTYS COM 46590V100 16 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100 51 1,721 SH   DFND 13 1,721 0 0
JBG SMITH PPTYS COM 46590V100 20 673 SH   DFND 14 673 0 0
JBG SMITH PPTYS COM 46590V100 23 762 SH   DFND 7 61 0 701
JBG SMITH PPTYS COM 46590V100 189 6,389 SH   DFND 9 0 0 6,389
JBG SMITH PPTYS COM 46590V100 186 6,272 SH   OTR 13 6,272 0 0
JPMORGAN CHASE & CO COM 46625H100 25,377 155,030 SH   DFND 1 147,653 0 7,377
JPMORGAN CHASE & CO COM 46625H100 10,179 62,184 SH   DFND 1,3 62,003 0 181
JPMORGAN CHASE & CO COM 46625H100 41 250 SH   DFND 1,7 250 0 0
JPMORGAN CHASE & CO COM 46625H100 8,693 53,105 SH   DFND 13 53,105 0 0
JPMORGAN CHASE & CO COM 46625H100 2,623 16,026 SH   DFND 14 16,026 0 0
JPMORGAN CHASE & CO COM 46625H100 7,003 42,783 SH   DFND 3 42,318 465 0
JPMORGAN CHASE & CO COM 46625H100 617 3,771 SH   DFND 3,14 3,771 0 0
JPMORGAN CHASE & CO COM 46625H100 50,561 308,883 SH   DFND 3,7 306,649 0 2,234
JPMORGAN CHASE & CO COM 46625H100 6,930 42,336 SH   DFND 3,7,9 40,635 0 1,701
JPMORGAN CHASE & CO COM 46625H100 19,586 119,655 SH   DFND 3,9 116,745 0 2,910
JPMORGAN CHASE & CO COM 46625H100 58,913 359,906 SH   DFND 7 348,257 0 11,649
JPMORGAN CHASE & CO COM 46625H100 26,812 163,795 SH   DFND 7,9 82,189 0 81,606
JPMORGAN CHASE & CO COM 46625H100 74,400 454,518 SH   DFND 9 441,070 0 13,448
JPMORGAN CHASE & CO COM 46625H100 536 3,275 SH   OTR 13 3,275 0 0
JPMORGAN CHASE & CO COM 46625H100 2 4 SH Call DFND 3,7 4 0 0
JPMORGAN CHASE & CO COM 46625H100 3 6 SH Call DFND 3,9 6 0 0
JPMORGAN CHASE & CO COM 46625H100 45 82 SH Call DFND 7 82 0 0
JPMORGAN CHASE & CO COM 46625H100 82 137 SH Call DFND 9 137 0 0
JABIL INC COM 466313103 0 7 SH   DFND 1 0 0 7
JABIL INC COM 466313103 53 910 SH   DFND 1,3 910 0 0
JABIL INC COM 466313103 126 2,158 SH   DFND 13 2,158 0 0
JABIL INC COM 466313103 22 375 SH   DFND 14 375 0 0
JABIL INC COM 466313103 25 434 SH   DFND 7 0 0 434
JABIL INC COM 466313103 841 14,414 SH   DFND 9 14,355 0 59
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 766 13,426 SH   DFND 7 13,426 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 429 7,522 SH   DFND 9 823 0 6,699
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 302 4,795 SH   DFND 9 474 0 4,321
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 293 4,920 SH   DFND 7 4,920 0 0
JACOBS ENGR GROUP INC COM 469814107 137 1,030 SH   DFND 1 1,030 0 0
JACOBS ENGR GROUP INC COM 469814107 95 720 SH   DFND 1,3 720 0 0
JACOBS ENGR GROUP INC COM 469814107 265 2,000 SH   DFND 13 2,000 0 0
JACOBS ENGR GROUP INC COM 469814107 70 525 SH   DFND 14 525 0 0
JACOBS ENGR GROUP INC COM 469814107 272 2,049 SH   DFND 7 1,241 0 808
JACOBS ENGR GROUP INC COM 469814107 5 40 SH   DFND 7,9 0 0 40
JACOBS ENGR GROUP INC COM 469814107 100 754 SH   DFND 9 10 0 744
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 100 SH   DFND 1 0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 283 2,012 SH   DFND 1,3 0 0 2,012
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 81 SH   DFND 3 81 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 205 SH   DFND 7 0 0 205
JOHNSON & JOHNSON COM 478160104 42,888 265,559 SH   DFND 1 261,956 0 3,603
JOHNSON & JOHNSON COM 478160104 7,139 44,201 SH   DFND 1,3 44,130 0 71
JOHNSON & JOHNSON COM 478160104 32 200 SH   DFND 1,7 200 0 0
JOHNSON & JOHNSON COM 478160104 6,935 42,940 SH   DFND 13 42,940 0 0
JOHNSON & JOHNSON COM 478160104 2,058 12,742 SH   DFND 14 12,742 0 0
JOHNSON & JOHNSON COM 478160104 3,574 22,130 SH   DFND 3 21,829 301 0
JOHNSON & JOHNSON COM 478160104 332 2,057 SH   DFND 3,14 2,057 0 0
JOHNSON & JOHNSON COM 478160104 22,699 140,554 SH   DFND 3,7 140,456 0 98
JOHNSON & JOHNSON COM 478160104 3,064 18,974 SH   DFND 3,7,9 18,824 0 150
JOHNSON & JOHNSON COM 478160104 8,562 53,013 SH   DFND 3,9 53,013 0 0
JOHNSON & JOHNSON COM 478160104 49,147 304,318 SH   DFND 7 289,952 0 14,366
JOHNSON & JOHNSON COM 478160104 34,821 215,608 SH   DFND 7,9 152,928 0 62,680
JOHNSON & JOHNSON COM 478160104 130,448 807,725 SH   DFND 9 747,555 0 60,170
JOHNSON & JOHNSON COM 478160104 1,006 6,231 SH   OTR 13 6,231 0 0
JOHNSON & JOHNSON COM 478160104 0 2 SH Call DFND 3,7 2 0 0
JOHNSON & JOHNSON COM 478160104 0 4 SH Call DFND 3,9 4 0 0
JOHNSON & JOHNSON COM 478160104 4 50 SH Call DFND 7 50 0 0
JOHNSON & JOHNSON COM 478160104 7 85 SH Call DFND 9 85 0 0
JONES LANG LASALLE INC COM 48020Q107 74 300 SH   DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107 181 728 SH   DFND 13 728 0 0
JONES LANG LASALLE INC COM 48020Q107 58 235 SH   DFND 14 235 0 0
JONES LANG LASALLE INC COM 48020Q107 209 844 SH   DFND 7 147 0 697
JONES LANG LASALLE INC COM 48020Q107 6 26 SH   DFND 9 10 0 16
JUNIPER NETWORKS INC COM 48203R104 8 286 SH   DFND 1 0 0 286
JUNIPER NETWORKS INC COM 48203R104 53 1,910 SH   DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104 128 4,640 SH   DFND 13 4,640 0 0
JUNIPER NETWORKS INC COM 48203R104 45 1,630 SH   DFND 14 1,630 0 0
JUNIPER NETWORKS INC COM 48203R104 10 370 SH   DFND 3 370 0 0
JUNIPER NETWORKS INC COM 48203R104 40 1,446 SH   DFND 7 41 0 1,405
JUNIPER NETWORKS INC COM 48203R104 1 22 SH   DFND 7,9 0 0 22
JUNIPER NETWORKS INC COM 48203R104 147 5,333 SH   DFND 9 2,610 0 2,723
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 92 SH   DFND 1 0 0 92
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 27 1,845 SH   DFND 1,3 1,845 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 69 4,730 SH   DFND 13 4,730 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 15 1,056 SH   DFND 14 1,056 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 25 1,736 SH   DFND 7 47 0 1,689
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 12 824 SH   DFND 9 89 0 735
KAR AUCTION SVCS INC COM 48238T109 1,271 77,543 SH   DFND 1,3 0 0 77,543
KAR AUCTION SVCS INC COM 48238T109 0 23 SH   DFND 9 0 0 23
KBR INC COM 48242W106 1,595 40,473 SH   DFND 1,3 0 0 40,473
KBR INC COM 48242W106 2 60 SH   DFND 7,9 0 0 60
KLA CORP COM NEW 482480100 12 37 SH   DFND 1 9 0 28
KLA CORP COM NEW 482480100 311 930 SH   DFND 1,3 930 0 0
KLA CORP COM NEW 482480100 786 2,350 SH   DFND 13 2,350 0 0
KLA CORP COM NEW 482480100 211 630 SH   DFND 14 630 0 0
KLA CORP COM NEW 482480100 24 71 SH   DFND 3 71 0 0
KLA CORP COM NEW 482480100 398 1,189 SH   DFND 7 676 0 513
KLA CORP COM NEW 482480100 3,642 10,888 SH   DFND 9 10,495 0 393
KKR & CO INC COM 48251W104 61 1,000 SH   DFND 1 0 0 1,000
KKR & CO INC COM 48251W104 553 9,084 SH   DFND 13 9,084 0 0
KKR & CO INC COM 48251W104 112 1,834 SH   DFND 14 1,834 0 0
KKR & CO INC COM 48251W104 156 2,564 SH   DFND 7 2,486 0 78
KKR & CO INC COM 48251W104 244 4,000 SH   DFND 9 4,000 0 0
KKR & CO INC COM 48251W104 4 40 SH Call DFND 9 40 0 0
KAMAN CORP COM 483548103 6 172 SH   DFND 1 40 0 132
KAMAN CORP COM 483548103 419 11,755 SH   DFND 1,3 0 0 11,755
KAMAN CORP COM 483548103 4 121 SH   DFND 3 121 0 0
KAMAN CORP COM 483548103 1 30 SH   DFND 7 30 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 31 SH   DFND 1 5 0 26
KANSAS CITY SOUTHERN COM NEW 485170302 157 580 SH   DFND 1,3 580 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 401 1,480 SH   DFND 13 1,480 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 92 340 SH   DFND 14 340 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 116 430 SH   DFND 7 136 0 294
KANSAS CITY SOUTHERN COM NEW 485170302 211 780 SH   DFND 9 411 0 369
KELLOGG CO COM 487836108 343 5,361 SH   DFND 1 5,340 0 21
KELLOGG CO COM 487836108 67 1,050 SH   DFND 1,3 1,050 0 0
KELLOGG CO COM 487836108 185 2,900 SH   DFND 13 2,900 0 0
KELLOGG CO COM 487836108 54 850 SH   DFND 14 850 0 0
KELLOGG CO COM 487836108 8 126 SH   DFND 3 126 0 0
KELLOGG CO COM 487836108 239 3,740 SH   DFND 7 2,815 0 925
KELLOGG CO COM 487836108 5 75 SH   DFND 7,9 0 0 75
KELLOGG CO COM 487836108 491 7,679 SH   DFND 9 7,168 0 511
KELLOGG CO COM 487836108 573 8,957 SH   OTR 13 8,957 0 0
KENNAMETAL INC COM 489170100 56 1,649 SH   DFND 7 1,649 0 0
KENNAMETAL INC COM 489170100 483 14,100 SH   DFND 9 0 0 14,100
KEURIG DR PEPPER INC COM 49271V100 33 961 SH   DFND 1 741 0 220
KEURIG DR PEPPER INC COM 49271V100 77 2,250 SH   DFND 1,3 2,250 0 0
KEURIG DR PEPPER INC COM 49271V100 295 8,650 SH   DFND 13 8,650 0 0
KEURIG DR PEPPER INC COM 49271V100 86 2,520 SH   DFND 14 2,520 0 0
KEURIG DR PEPPER INC COM 49271V100 1,137 33,278 SH   DFND 7 29,822 0 3,456
KEURIG DR PEPPER INC COM 49271V100 1,835 53,731 SH   DFND 9 3,252 0 50,479
KEYCORP COM 493267108 598 27,647 SH   DFND 1 27,166 0 481
KEYCORP COM 493267108 1,250 57,809 SH   DFND 1,3 57,614 0 195
KEYCORP COM 493267108 560 25,884 SH   DFND 13 25,884 0 0
KEYCORP COM 493267108 76 3,520 SH   DFND 14 3,520 0 0
KEYCORP COM 493267108 860 39,761 SH   DFND 3 38,651 1,110 0
KEYCORP COM 493267108 71 3,293 SH   DFND 3,14 3,293 0 0
KEYCORP COM 493267108 5,200 240,509 SH   DFND 3,7 240,509 0 0
KEYCORP COM 493267108 202 9,348 SH   DFND 3,7,9 8,783 0 565
KEYCORP COM 493267108 1,623 75,057 SH   DFND 3,9 75,057 0 0
KEYCORP COM 493267108 1,799 83,224 SH   DFND 7 77,194 0 6,030
KEYCORP COM 493267108 33 1,544 SH   DFND 7,9 1,401 0 143
KEYCORP COM 493267108 1,353 62,579 SH   DFND 9 57,604 0 4,975
KEYCORP COM 493267108 1 11 SH Call DFND 3,7 11 0 0
KEYCORP COM 493267108 2 17 SH Call DFND 3,9 17 0 0
KEYCORP COM 493267108 19 197 SH Call DFND 7 197 0 0
KEYCORP COM 493267108 23 237 SH Call DFND 9 237 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 212 SH   DFND 1 209 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 181 1,100 SH   DFND 1,3 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 452 2,750 SH   DFND 13 2,750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 115 700 SH   DFND 14 700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 12 SH   DFND 3 12 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 164 998 SH   DFND 7 399 0 599
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 659 4,010 SH   DFND 9 3,591 0 419
KILROY RLTY CORP COM 49427F108 43 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108 101 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108 37 555 SH   DFND 14 555 0 0
KILROY RLTY CORP COM 49427F108 4 58 SH   DFND 7 28 0 30
KILROY RLTY CORP COM 49427F108 0 6 SH   DFND 9 0 0 6
KILROY RLTY CORP COM 49427F108 374 5,651 SH   OTR 13 5,651 0 0
KIMBERLY-CLARK CORP COM 494368103 2,361 17,826 SH   DFND 1 16,244 0 1,582
KIMBERLY-CLARK CORP COM 494368103 212 1,600 SH   DFND 1,3 1,600 0 0
KIMBERLY-CLARK CORP COM 494368103 536 4,050 SH   DFND 13 4,050 0 0
KIMBERLY-CLARK CORP COM 494368103 135 1,018 SH   DFND 14 1,018 0 0
KIMBERLY-CLARK CORP COM 494368103 15 111 SH   DFND 3 111 0 0
KIMBERLY-CLARK CORP COM 494368103 3,962 29,914 SH   DFND 7 28,153 0 1,761
KIMBERLY-CLARK CORP COM 494368103 4,350 32,842 SH   DFND 7,9 83 0 32,759
KIMBERLY-CLARK CORP COM 494368103 8,369 63,191 SH   DFND 9 50,494 0 12,697
KIMCO RLTY CORP COM 49446R109 65 3,144 SH   DFND 1,3 3,144 0 0
KIMCO RLTY CORP COM 49446R109 158 7,606 SH   DFND 13 7,606 0 0
KIMCO RLTY CORP COM 49446R109 16 778 SH   DFND 14 778 0 0
KIMCO RLTY CORP COM 49446R109 216 10,392 SH   DFND 7 9,079 0 1,313
KIMCO RLTY CORP COM 49446R109 239 11,541 SH   DFND 9 0 0 11,541
KIMCO RLTY CORP COM 49446R109 684 32,952 SH   OTR 13 32,952 0 0
KINDER MORGAN INC DEL COM 49456B101 92 5,502 SH   DFND 1 1,000 0 4,502
KINDER MORGAN INC DEL COM 49456B101 204 12,210 SH   DFND 1,3 12,210 0 0
KINDER MORGAN INC DEL COM 49456B101 535 31,955 SH   DFND 13 31,955 0 0
KINDER MORGAN INC DEL COM 49456B101 132 7,885 SH   DFND 14 7,885 0 0
KINDER MORGAN INC DEL COM 49456B101 1 69 SH   DFND 3 69 0 0
KINDER MORGAN INC DEL COM 49456B101 297 17,731 SH   DFND 7 12,423 0 5,308
KINDER MORGAN INC DEL COM 49456B101 384 22,950 SH   DFND 9 14,007 0 8,943
KINGSTONE COS INC COM 496719105 133 20,001 SH   DFND 7 20,001 0 0
KINROSS GOLD CORP COM 496902404 43 8,000 SH   DFND 7 8,000 0 0
KINROSS GOLD CORP COM 496902404 5 1,001 SH   DFND 9 0 0 1,001
KINROSS GOLD CORP COM 496902404 46 8,653 SH   OTR 13 8,653 0 0
KIRBY CORP COM 497266106 500 10,432 SH   DFND 1,3 400 0 10,032
KIRBY CORP COM 497266106 48 1,000 SH   DFND 13 1,000 0 0
KIRBY CORP COM 497266106 19 400 SH   DFND 14 400 0 0
KIRBY CORP COM 497266106 33 691 SH   DFND 7 9 0 682
KITE RLTY GROUP TR COM NEW 49803T300 5 246 SH   DFND 1 0 0 246
KITE RLTY GROUP TR COM NEW 49803T300 6 308 SH   DFND 3 308 0 0
KITE RLTY GROUP TR COM NEW 49803T300 171 8,402 SH   DFND 7 7,631 0 771
KITE RLTY GROUP TR COM NEW 49803T300 8 408 SH   DFND 7,9 408 0 0
KITE RLTY GROUP TR COM NEW 49803T300 113 5,546 SH   DFND 9 5,546 0 0
KITE RLTY GROUP TR COM NEW 49803T300 74 3,631 SH   OTR 13 3,631 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41 800 SH   DFND 1,3 800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 119 2,335 SH   DFND 13 2,335 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 105 SH   DFND 14 105 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 174 SH   DFND 7 0 0 174
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH   DFND 7,9 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 138 2,698 SH   DFND 9 2,677 0 21
KNOWLES CORP COM 49926D109 5 284 SH   DFND 1 0 0 284
KNOWLES CORP COM 49926D109 4 208 SH   DFND 3 208 0 0
KNOWLES CORP COM 49926D109 17 881 SH   DFND 7 0 0 881
KNOWLES CORP COM 49926D109 440 23,468 SH   DFND 9 23,468 0 0
KODIAK SCIENCES INC COM 50015M109 372 3,879 SH   DFND 1,3 0 0 3,879
KOHLS CORP COM 500255104 0 5 SH   DFND 1 0 0 5
KOHLS CORP COM 500255104 46 980 SH   DFND 1,3 980 0 0
KOHLS CORP COM 500255104 113 2,410 SH   DFND 13 2,410 0 0
KOHLS CORP COM 500255104 43 910 SH   DFND 14 910 0 0
KOHLS CORP COM 500255104 36 775 SH   DFND 7 192 0 583
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 256 SH   DFND 1 94 0 162
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52 1,165 SH   DFND 7 721 0 444
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 86 SH   DFND 7,9 86 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 389 8,754 SH   DFND 9 7,864 0 890
KORN FERRY COM NEW 500643200 13 182 SH   DFND 1 0 0 182
KORN FERRY COM NEW 500643200 18 252 SH   DFND 3 252 0 0
KORN FERRY COM NEW 500643200 254 3,504 SH   DFND 7 3,082 0 422
KORN FERRY COM NEW 500643200 8 110 SH   DFND 7,9 110 0 0
KORN FERRY COM NEW 500643200 111 1,533 SH   DFND 9 1,533 0 0
KRAFT HEINZ CO COM 500754106 355 9,628 SH   DFND 1 8,882 0 746
KRAFT HEINZ CO COM 500754106 112 3,050 SH   DFND 1,3 3,050 0 0
KRAFT HEINZ CO COM 500754106 307 8,350 SH   DFND 13 8,350 0 0
KRAFT HEINZ CO COM 500754106 65 1,760 SH   DFND 14 1,760 0 0
KRAFT HEINZ CO COM 500754106 9 247 SH   DFND 3 247 0 0
KRAFT HEINZ CO COM 500754106 1,035 28,110 SH   DFND 7 24,478 0 3,632
KRAFT HEINZ CO COM 500754106 5,310 144,220 SH   DFND 9 139,539 0 4,681
KROGER CO COM 501044101 195 4,815 SH   DFND 1 4,642 0 173
KROGER CO COM 501044101 117 2,900 SH   DFND 1,3 2,900 0 0
KROGER CO COM 501044101 378 9,350 SH   DFND 13 9,350 0 0
KROGER CO COM 501044101 91 2,250 SH   DFND 14 2,250 0 0
KROGER CO COM 501044101 106 2,617 SH   DFND 3 2,617 0 0
KROGER CO COM 501044101 643 15,907 SH   DFND 7 10,581 0 5,326
KROGER CO COM 501044101 605 14,964 SH   DFND 9 13,014 0 1,950
KURA SUSHI USA INC CL A COM 501270102 304 6,950 SH   DFND 9 6,950 0 0
LKQ CORP COM 501889208 0 7 SH   DFND 1 7 0 0
LKQ CORP COM 501889208 85 1,680 SH   DFND 1,3 1,680 0 0
LKQ CORP COM 501889208 217 4,318 SH   DFND 13 4,318 0 0
LKQ CORP COM 501889208 38 760 SH   DFND 14 760 0 0
LKQ CORP COM 501889208 2 32 SH   DFND 3 32 0 0
LKQ CORP COM 501889208 67 1,334 SH   DFND 7 728 0 606
LKQ CORP COM 501889208 262 5,205 SH   DFND 9 5,205 0 0
LCI INDS COM 50189K103 18 131 SH   DFND 1 51 0 80
LCI INDS COM 50189K103 7 54 SH   DFND 3 54 0 0
LCI INDS COM 50189K103 295 2,190 SH   DFND 7 1,977 0 213
LCI INDS COM 50189K103 936 6,949 SH   DFND 9 6,949 0 0
LPL FINL HLDGS INC COM 50212V100 3 16 SH   DFND 1 0 0 16
LPL FINL HLDGS INC COM 50212V100 219 1,400 SH   DFND 13 1,400 0 0
LPL FINL HLDGS INC COM 50212V100 60 385 SH   DFND 14 385 0 0
LPL FINL HLDGS INC COM 50212V100 5 32 SH   DFND 7 0 0 32
LPL FINL HLDGS INC COM 50212V100 30 191 SH   DFND 9 165 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109 29 130 SH   DFND 1 105 0 25
L3HARRIS TECHNOLOGIES INC COM 502431109 278 1,261 SH   DFND 1,3 1,261 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 723 3,282 SH   DFND 13 3,282 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 177 803 SH   DFND 14 803 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6 26 SH   DFND 3 26 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 712 3,235 SH   DFND 7 2,990 0 245
L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 847 3,845 SH   DFND 9 3,004 0 841
L3HARRIS TECHNOLOGIES INC COM 502431109 0 10 SH Call DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 11 SH   DFND 1 5 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409 155 550 SH   DFND 1,3 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 424 1,507 SH   DFND 13 1,507 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96 342 SH   DFND 14 342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 37 SH   DFND 3 37 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 548 1,947 SH   DFND 7 1,442 0 505
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,413 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,465 5,207 SH   DFND 9 2,567 0 2,640
LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 1,055 SH   OTR 13 1,055 0 0
LAM RESEARCH CORP COM 512807108 131 231 SH   DFND 1 200 0 31
LAM RESEARCH CORP COM 512807108 501 880 SH   DFND 1,3 880 0 0
LAM RESEARCH CORP COM 512807108 1,241 2,180 SH   DFND 13 2,180 0 0
LAM RESEARCH CORP COM 512807108 330 580 SH   DFND 14 580 0 0
LAM RESEARCH CORP COM 512807108 20 36 SH   DFND 3 36 0 0
LAM RESEARCH CORP COM 512807108 3,143 5,522 SH   DFND 7 4,831 0 691
LAM RESEARCH CORP COM 512807108 34 59 SH   DFND 7,9 25 0 34
LAM RESEARCH CORP COM 512807108 1,628 2,860 SH   DFND 9 2,313 0 547
LAMAR ADVERTISING CO NEW CL A 512816109 51 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 142 1,250 SH   DFND 13 1,250 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 15 SH   DFND 7 0 0 15
LAMAR ADVERTISING CO NEW CL A 512816109 2 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 72 638 SH   DFND 9 635 0 3
LAMB WESTON HLDGS INC COM 513272104 47 761 SH   DFND 1 758 0 3
LAMB WESTON HLDGS INC COM 513272104 37 600 SH   DFND 1,3 600 0 0
LAMB WESTON HLDGS INC COM 513272104 114 1,850 SH   DFND 13 1,850 0 0
LAMB WESTON HLDGS INC COM 513272104 28 450 SH   DFND 14 450 0 0
LAMB WESTON HLDGS INC COM 513272104 90 1,462 SH   DFND 3 1,462 0 0
LAMB WESTON HLDGS INC COM 513272104 1,085 17,676 SH   DFND 7 16,819 0 857
LAMB WESTON HLDGS INC COM 513272104 411 6,698 SH   DFND 9 6,434 0 264
LANDSTAR SYS INC COM 515098101 41 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 93 590 SH   DFND 13 590 0 0
LANDSTAR SYS INC COM 515098101 71 448 SH   DFND 14 448 0 0
LANDSTAR SYS INC COM 515098101 139 882 SH   DFND 7 0 0 882
LANDSTAR SYS INC COM 515098101 254 1,612 SH   DFND 9 1,609 0 3
LANTHEUS HLDGS INC COM 516544103 6 215 SH   DFND 1 0 0 215
LANTHEUS HLDGS INC COM 516544103 12 452 SH   DFND 3 452 0 0
LANTHEUS HLDGS INC COM 516544103 171 6,654 SH   DFND 7 6,134 0 520
LANTHEUS HLDGS INC COM 516544103 9 332 SH   DFND 7,9 332 0 0
LANTHEUS HLDGS INC COM 516544103 120 4,655 SH   DFND 9 4,655 0 0
LAS VEGAS SANDS CORP COM 517834107 32 884 SH   DFND 1 884 0 0
LAS VEGAS SANDS CORP COM 517834107 69 1,890 SH   DFND 1,3 1,890 0 0
LAS VEGAS SANDS CORP COM 517834107 186 5,070 SH   DFND 13 5,070 0 0
LAS VEGAS SANDS CORP COM 517834107 61 1,660 SH   DFND 14 1,660 0 0
LAS VEGAS SANDS CORP COM 517834107 5 145 SH   DFND 3 145 0 0
LAS VEGAS SANDS CORP COM 517834107 813 22,212 SH   DFND 7 21,294 0 918
LAS VEGAS SANDS CORP COM 517834107 1 30 SH   DFND 7,9 0 0 30
LAS VEGAS SANDS CORP COM 517834107 777 21,223 SH   DFND 9 21,168 0 55
LATCH INC COM 51818V106 344 30,545 SH   DFND 1,3 0 0 30,545
LATCH INC *W EXP 06/04/202 51818V114 34 10,181 SH   DFND 1,3 0 0 10,181
LAUDER ESTEE COS INC CL A 518439104 1,191 3,972 SH   DFND 1 3,921 0 51
LAUDER ESTEE COS INC CL A 518439104 916 3,055 SH   DFND 1,3 3,055 0 0
LAUDER ESTEE COS INC CL A 518439104 30 100 SH   DFND 1,7 100 0 0
LAUDER ESTEE COS INC CL A 518439104 855 2,850 SH   DFND 13 2,850 0 0
LAUDER ESTEE COS INC CL A 518439104 214 715 SH   DFND 14 715 0 0
LAUDER ESTEE COS INC CL A 518439104 65 217 SH   DFND 3 217 0 0
LAUDER ESTEE COS INC CL A 518439104 76 253 SH   DFND 3,14 253 0 0
LAUDER ESTEE COS INC CL A 518439104 4,519 15,066 SH   DFND 3,7 15,066 0 0
LAUDER ESTEE COS INC CL A 518439104 2,860 9,534 SH   DFND 3,7,9 9,534 0 0
LAUDER ESTEE COS INC CL A 518439104 3,686 12,289 SH   DFND 3,9 12,289 0 0
LAUDER ESTEE COS INC CL A 518439104 3,120 10,404 SH   DFND 7 8,987 0 1,417
LAUDER ESTEE COS INC CL A 518439104 1,500 5,000 SH   DFND 7,9 4,947 0 53
LAUDER ESTEE COS INC CL A 518439104 1,567 5,224 SH   DFND 9 4,231 0 993
LEAR CORP COM NEW 521865204 58 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204 156 1,000 SH   DFND 13 1,000 0 0
LEAR CORP COM NEW 521865204 50 320 SH   DFND 14 320 0 0
LEAR CORP COM NEW 521865204 21 133 SH   DFND 7 55 0 78
LEAR CORP COM NEW 521865204 12 79 SH   DFND 9 18 0 61
LEGALZOOM COM INC COM 52466B103 269 10,189 SH   DFND 1,3 0 0 10,189
LEGALZOOM COM INC COM 52466B103 5 189 SH   DFND 7 0 0 189
LEGALZOOM COM INC COM 52466B103 10 383 SH   DFND 7,9 0 0 383
LEGALZOOM COM INC COM 52466B103 11 427 SH   DFND 9 0 0 427
LEGGETT & PLATT INC COM 524660107 34 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 93 2,070 SH   DFND 13 2,070 0 0
LEGGETT & PLATT INC COM 524660107 27 605 SH   DFND 14 605 0 0
LEGGETT & PLATT INC COM 524660107 87 1,941 SH   DFND 7 1,704 0 237
LEGGETT & PLATT INC COM 524660107 6 125 SH   DFND 7,9 0 0 125
LEGGETT & PLATT INC COM 524660107 2,363 52,704 SH   DFND 9 37,021 0 15,683
LEIDOS HOLDINGS INC COM 525327102 2 23 SH   DFND 1 23 0 0
LEIDOS HOLDINGS INC COM 525327102 76 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 211 2,200 SH   DFND 13 2,200 0 0
LEIDOS HOLDINGS INC COM 525327102 67 695 SH   DFND 14 695 0 0
LEIDOS HOLDINGS INC COM 525327102 120 1,253 SH   DFND 7 1,022 0 231
LEIDOS HOLDINGS INC COM 525327102 2 24 SH   DFND 7,9 0 0 24
LEIDOS HOLDINGS INC COM 525327102 581 6,048 SH   DFND 9 5,681 0 367
LENNAR CORP CL A 526057104 179 1,909 SH   DFND 1 1,829 0 80
LENNAR CORP CL A 526057104 149 1,591 SH   DFND 1,3 1,591 0 0
LENNAR CORP CL A 526057104 390 4,160 SH   DFND 13 4,160 0 0
LENNAR CORP CL A 526057104 84 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104 322 3,432 SH   DFND 3 3,432 0 0
LENNAR CORP CL A 526057104 4,277 45,653 SH   DFND 7 42,896 0 2,757
LENNAR CORP CL A 526057104 35 369 SH   DFND 7,9 254 0 115
LENNAR CORP CL A 526057104 2,421 25,841 SH   DFND 9 24,894 0 947
LENNAR CORP CL A 526057104 313 3,341 SH   OTR 13 3,341 0 0
LENNAR CORP CL A 526057104 0 10 SH Call DFND 9 10 0 0
LENNOX INTL INC COM 526107107 65 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 177 600 SH   DFND 13 600 0 0
LENNOX INTL INC COM 526107107 40 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107 24 80 SH   DFND 7 0 0 80
LENNOX INTL INC COM 526107107 3 10 SH   DFND 9 10 0 0
LENNOX INTL INC COM 526107107 722 2,456 SH   OTR 13 2,456 0 0
LEXINGTON REALTY TRUST COM 529043101 12 904 SH   DFND 1 0 0 904
LEXINGTON REALTY TRUST COM 529043101 14 1,085 SH   DFND 3 1,085 0 0
LEXINGTON REALTY TRUST COM 529043101 258 20,247 SH   DFND 7 17,825 0 2,422
LEXINGTON REALTY TRUST COM 529043101 11 827 SH   DFND 7,9 700 0 127
LEXINGTON REALTY TRUST COM 529043101 119 9,355 SH   DFND 9 9,355 0 0
LEXINGTON REALTY TRUST COM 529043101 240 18,817 SH   OTR 13 18,817 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 51 SH   DFND 1 0 0 51
LIBERTY BROADBAND CORP COM SER C 530307305 158 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 426 2,468 SH   DFND 13 2,468 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 115 666 SH   DFND 14 666 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 28 SH   DFND 3 28 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 151 872 SH   DFND 7 257 0 615
LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 604 3,497 SH   DFND 9 2,298 0 1,199
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45 941 SH   DFND 1,3 941 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 2,486 SH   DFND 13 2,486 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 856 SH   DFND 14 856 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 72 SH   DFND 3 72 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1,018 SH   DFND 7 432 0 586
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH   DFND 7,9 0 0 16
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH   DFND 9 0 0 16
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 59 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 159 3,085 SH   DFND 13 3,085 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 39 749 SH   DFND 14 749 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 335 SH   DFND 7 114 0 221
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH   DFND 7,9 0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 264 SH   DFND 9 261 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 55 SH   DFND 1 0 0 55
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 383 2,750 SH   DFND 1,3 0 0 2,750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 42 SH   DFND 3 42 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 105 SH   DFND 7 0 0 105
LIFE STORAGE INC COM 53223X107 43 375 SH   DFND 1,3 375 0 0
LIFE STORAGE INC COM 53223X107 112 975 SH   DFND 13 975 0 0
LIFE STORAGE INC COM 53223X107 44 382 SH   DFND 14 382 0 0
LIFE STORAGE INC COM 53223X107 21 186 SH   DFND 7 118 0 68
LIFE STORAGE INC COM 53223X107 479 4,171 SH   OTR 13 4,171 0 0
LILLY ELI & CO COM 532457108 15,043 65,105 SH   DFND 1 64,698 0 407
LILLY ELI & CO COM 532457108 1,164 5,040 SH   DFND 1,3 5,040 0 0
LILLY ELI & CO COM 532457108 2,976 12,880 SH   DFND 13 12,880 0 0
LILLY ELI & CO COM 532457108 938 4,059 SH   DFND 14 4,059 0 0
LILLY ELI & CO COM 532457108 89 385 SH   DFND 3 385 0 0
LILLY ELI & CO COM 532457108 10,910 47,219 SH   DFND 7 43,510 0 3,709
LILLY ELI & CO COM 532457108 810 3,506 SH   DFND 7,9 3,497 0 9
LILLY ELI & CO COM 532457108 15,371 66,527 SH   DFND 9 63,986 0 2,541
LILLY ELI & CO COM 532457108 208 901 SH   OTR 13 901 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH   DFND 1 37 0 0
LINCOLN ELEC HLDGS INC COM 533900106 41 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 116 900 SH   DFND 13 900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 44 340 SH   DFND 14 340 0 0
LINCOLN ELEC HLDGS INC COM 533900106 374 2,901 SH   DFND 7 1,534 0 1,367
LINCOLN ELEC HLDGS INC COM 533900106 2,634 20,450 SH   DFND 9 20,252 0 198
LINCOLN NATL CORP IND COM 534187109 6 81 SH   DFND 1 6 0 75
LINCOLN NATL CORP IND COM 534187109 221 3,208 SH   DFND 13 3,208 0 0
LINCOLN NATL CORP IND COM 534187109 55 795 SH   DFND 14 795 0 0
LINCOLN NATL CORP IND COM 534187109 141 2,054 SH   DFND 7 244 0 1,810
LINCOLN NATL CORP IND COM 534187109 1 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109 766 11,136 SH   DFND 9 9,530 0 1,606
LITHIA MTRS INC COM 536797103 32 100 SH   DFND 1,3 100 0 0
LITHIA MTRS INC COM 536797103 127 400 SH   DFND 13 400 0 0
LITHIA MTRS INC COM 536797103 43 135 SH   DFND 14 135 0 0
LITHIA MTRS INC COM 536797103 186 586 SH   DFND 7 553 0 33
LITTELFUSE INC COM 537008104 5 20 SH   DFND 1 20 0 0
LITTELFUSE INC COM 537008104 55 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 107 393 SH   DFND 13 393 0 0
LITTELFUSE INC COM 537008104 34 125 SH   DFND 14 125 0 0
LITTELFUSE INC COM 537008104 491 1,798 SH   DFND 7 1,754 0 44
LITTELFUSE INC COM 537008104 757 2,771 SH   DFND 9 2,771 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 78 860 SH   DFND 1,3 860 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 184 2,020 SH   DFND 13 2,020 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26 280 SH   DFND 14 280 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 421 4,621 SH   DFND 7 4,548 0 73
LIVE NATION ENTERTAINMENT IN COM 538034109 66 722 SH   DFND 9 0 0 722
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,533 SH   DFND 1 0 0 2,533
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 18,954 SH   DFND 7 4,772 0 14,182
LOCKHEED MARTIN CORP COM 539830109 8,049 23,323 SH   DFND 1 22,473 0 850
LOCKHEED MARTIN CORP COM 539830109 4,194 12,154 SH   DFND 1,3 12,127 0 27
LOCKHEED MARTIN CORP COM 539830109 1,719 4,980 SH   DFND 13 4,980 0 0
LOCKHEED MARTIN CORP COM 539830109 526 1,525 SH   DFND 14 1,525 0 0
LOCKHEED MARTIN CORP COM 539830109 2,253 6,529 SH   DFND 3 6,421 108 0
LOCKHEED MARTIN CORP COM 539830109 253 732 SH   DFND 3,14 732 0 0
LOCKHEED MARTIN CORP COM 539830109 18,056 52,321 SH   DFND 3,7 52,256 0 65
LOCKHEED MARTIN CORP COM 539830109 2,133 6,182 SH   DFND 3,7,9 6,126 0 56
LOCKHEED MARTIN CORP COM 539830109 6,543 18,959 SH   DFND 3,9 18,959 0 0
LOCKHEED MARTIN CORP COM 539830109 13,694 39,682 SH   DFND 7 39,106 0 576
LOCKHEED MARTIN CORP COM 539830109 952 2,760 SH   DFND 7,9 2,735 0 25
LOCKHEED MARTIN CORP COM 539830109 15,752 45,646 SH   DFND 9 40,582 0 5,064
LOCKHEED MARTIN CORP COM 539830109 871 2,523 SH   OTR 13 2,523 0 0
LOCKHEED MARTIN CORP COM 539830109 4 10 SH Call DFND 7 10 0 0
LOCKHEED MARTIN CORP COM 539830109 9 26 SH Call DFND 9 26 0 0
LOEWS CORP COM 540424108 216 4,000 SH   DFND 13 4,000 0 0
LOEWS CORP COM 540424108 35 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108 6 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108 503 9,319 SH   DFND 7 8,450 0 869
LOEWS CORP COM 540424108 93 1,716 SH   DFND 9 1,670 0 46
LOWES COS INC COM 548661107 5,017 24,730 SH   DFND 1 24,560 0 170
LOWES COS INC COM 548661107 1,895 9,344 SH   DFND 1,3 9,344 0 0
LOWES COS INC COM 548661107 30 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107 2,221 10,950 SH   DFND 13 10,950 0 0
LOWES COS INC COM 548661107 718 3,537 SH   DFND 14 3,537 0 0
LOWES COS INC COM 548661107 437 2,153 SH   DFND 3 2,153 0 0
LOWES COS INC COM 548661107 129 635 SH   DFND 3,14 635 0 0
LOWES COS INC COM 548661107 7,668 37,800 SH   DFND 3,7 37,800 0 0
LOWES COS INC COM 548661107 4,861 23,963 SH   DFND 3,7,9 23,963 0 0
LOWES COS INC COM 548661107 6,256 30,841 SH   DFND 3,9 30,841 0 0
LOWES COS INC COM 548661107 14,393 70,951 SH   DFND 7 67,963 0 2,988
LOWES COS INC COM 548661107 2,896 14,277 SH   DFND 7,9 14,199 0 78
LOWES COS INC COM 548661107 27,502 135,569 SH   DFND 9 103,768 0 31,801
LULULEMON ATHLETICA INC COM 550021109 626 1,547 SH   DFND 1 1,529 0 18
LULULEMON ATHLETICA INC COM 550021109 283 700 SH   DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109 688 1,700 SH   DFND 13 1,700 0 0
LULULEMON ATHLETICA INC COM 550021109 158 390 SH   DFND 14 390 0 0
LULULEMON ATHLETICA INC COM 550021109 422 1,043 SH   DFND 3 1,043 0 0
LULULEMON ATHLETICA INC COM 550021109 5,880 14,529 SH   DFND 7 13,762 0 767
LULULEMON ATHLETICA INC COM 550021109 1,030 2,545 SH   DFND 7,9 2,545 0 0
LULULEMON ATHLETICA INC COM 550021109 5,195 12,836 SH   DFND 9 12,792 0 44
LULULEMON ATHLETICA INC COM 550021109 85 211 SH   OTR 13 211 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 227 SH   DFND 1 0 0 227
LUMEN TECHNOLOGIES INC COM 550241103 79 6,362 SH   DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103 210 16,985 SH   DFND 13 16,985 0 0
LUMEN TECHNOLOGIES INC COM 550241103 51 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5 399 SH   DFND 3 399 0 0
LUMEN TECHNOLOGIES INC COM 550241103 88 7,082 SH   DFND 7 171 0 6,911
LUMEN TECHNOLOGIES INC COM 550241103 1 76 SH   DFND 7,9 0 0 76
LUMEN TECHNOLOGIES INC COM 550241103 105 8,495 SH   DFND 9 7,921 0 574
LYFT INC CL A COM 55087P104 1 19 SH   DFND 1 0 0 19
LYFT INC CL A COM 55087P104 94 1,750 SH   DFND 1,3 1,750 0 0
LYFT INC CL A COM 55087P104 230 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104 55 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104 66 1,231 SH   DFND 7 777 0 454
LYFT INC CL A COM 55087P104 4 71 SH   DFND 9 0 0 71
M & T BK CORP COM 55261F104 16,379 109,679 SH   DFND 1 0 0 109,679
M & T BK CORP COM 55261F104 130,736 875,423 SH   DFND 1,3 875,423 0 0
M & T BK CORP COM 55261F104 240 1,610 SH   DFND 13 1,610 0 0
M & T BK CORP COM 55261F104 103 690 SH   DFND 14 690 0 0
M & T BK CORP COM 55261F104 6,844 45,828 SH   DFND 7 0 0 45,828
M & T BK CORP COM 55261F104 1,423 9,530 SH   DFND 9 0 0 9,530
M D C HLDGS INC COM 552676108 12 257 SH   DFND 1 52 0 205
M D C HLDGS INC COM 552676108 9 186 SH   DFND 3 186 0 0
M D C HLDGS INC COM 552676108 116 2,483 SH   DFND 7 2,034 0 449
M D C HLDGS INC COM 552676108 333 7,123 SH   DFND 9 7,123 0 0
MDU RES GROUP INC COM 552690109 34 1,150 SH   DFND 1,3 1,150 0 0
MDU RES GROUP INC COM 552690109 70 2,350 SH   DFND 13 2,350 0 0
MDU RES GROUP INC COM 552690109 20 670 SH   DFND 14 670 0 0
MDU RES GROUP INC COM 552690109 6 210 SH   DFND 7 0 0 210
MDU RES GROUP INC COM 552690109 9,547 321,785 SH   DFND 9 321,696 0 89
MGM RESORTS INTERNATIONAL COM 552953101 13 297 SH   DFND 1 0 0 297
MGM RESORTS INTERNATIONAL COM 552953101 118 2,730 SH   DFND 1,3 2,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101 272 6,310 SH   DFND 13 6,310 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66 1,520 SH   DFND 14 1,520 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 93 2,161 SH   DFND 9 1,879 0 282
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MGM GROWTH PPTYS LLC CL A COM 55303A105 1,221 31,868 SH   DFND 1,3 31,763 0 105
MGM GROWTH PPTYS LLC CL A COM 55303A105 205 5,350 SH   DFND 13 5,350 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,119 29,210 SH   DFND 3 28,600 610 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 112 2,931 SH   DFND 3,14 2,931 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,708 149,035 SH   DFND 3,7 149,035 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 270 7,056 SH   DFND 3,7,9 6,751 0 305
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,657 43,251 SH   DFND 3,9 43,251 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,278 33,375 SH   DFND 7 33,325 0 50
MGM GROWTH PPTYS LLC CL A COM 55303A105 25 658 SH   DFND 7,9 508 0 150
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,029 26,867 SH   DFND 9 26,775 0 92
MKS INSTRS INC COM 55306N104 7 49 SH   DFND 1 49 0 0
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MPLX LP COM UNIT REP LTD 55336V100 303 10,639 SH   DFND 7 10,639 0 0
MPLX LP COM UNIT REP LTD 55336V100 256 9,005 SH   DFND 9 9,005 0 0
MSA SAFETY INC COM 553498106 4 26 SH   DFND 1 26 0 0
MSA SAFETY INC COM 553498106 80 550 SH   DFND 13 550 0 0
MSA SAFETY INC COM 553498106 22 150 SH   DFND 14 150 0 0
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MACERICH CO COM 554382101 172 10,293 SH   OTR 13 10,293 0 0
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MACYS INC COM 55616P104 213 9,413 SH   DFND 7 6,120 0 3,293
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1,221 SH   DFND 1 1,221 0 0
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MAIN STR CAP CORP COM 56035L104 2,136 51,975 SH   DFND 9 51,850 0 125
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MATCH GROUP INC NEW COM 57667L107 34 216 SH   DFND 1 199 0 17
MATCH GROUP INC NEW COM 57667L107 236 1,501 SH   DFND 1,3 1,501 0 0
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MAXCYTE INC COM 57777K106 286 23,392 SH   DFND 1,3 0 0 23,392
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REGAL BELOIT CORP COM 758750103 10 66 SH   DFND 1 66 0 0
REGAL BELOIT CORP COM 758750103 38 250 SH   DFND 1,3 250 0 0
REGAL BELOIT CORP COM 758750103 90 600 SH   DFND 13 600 0 0
REGAL BELOIT CORP COM 758750103 45 300 SH   DFND 14 300 0 0
REGAL BELOIT CORP COM 758750103 532 3,537 SH   DFND 7 3,459 0 78
REGAL BELOIT CORP COM 758750103 14 96 SH   DFND 7,9 96 0 0
REGAL BELOIT CORP COM 758750103 353 2,351 SH   DFND 9 2,169 0 182
REGENCY CTRS CORP COM 758849103 0 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 62 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 150 2,233 SH   DFND 13 2,233 0 0
REGENCY CTRS CORP COM 758849103 11 165 SH   DFND 14 165 0 0
REGENCY CTRS CORP COM 758849103 32 471 SH   DFND 7 0 0 471
REGENCY CTRS CORP COM 758849103 1 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 34 504 SH   DFND 9 393 0 111
REGENCY CTRS CORP COM 758849103 556 8,251 SH   OTR 13 8,251 0 0
REGENERON PHARMACEUTICALS COM 75886F107 168 277 SH   DFND 1 269 0 8
REGENERON PHARMACEUTICALS COM 75886F107 369 610 SH   DFND 1,3 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 938 1,550 SH   DFND 13 1,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 234 386 SH   DFND 14 386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20 33 SH   DFND 3 33 0 0
REGENERON PHARMACEUTICALS COM 75886F107 603 997 SH   DFND 7 726 0 271
REGENERON PHARMACEUTICALS COM 75886F107 218 361 SH   DFND 9 202 0 159
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 473 SH   DFND 1 259 0 214
REGIONS FINANCIAL CORP NEW COM 7591EP100 337 15,806 SH   DFND 13 15,806 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 60 2,807 SH   DFND 14 2,807 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 112 5,257 SH   DFND 7 311 0 4,946
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 183 8,569 SH   DFND 9 1,131 0 7,438
RELAY THERAPEUTICS INC COM 75943R102 246 7,789 SH   DFND 1,3 0 0 7,789
RELIANCE STEEL & ALUMINUM CO COM 759509102 50 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 150 1,050 SH   DFND 13 1,050 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23 160 SH   DFND 14 160 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 50 SH   DFND 7 0 0 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 22 SH   DFND 9 15 0 7
RELX PLC SPONSORED ADR 759530108 7 243 SH   DFND 1 0 0 243
RELX PLC SPONSORED ADR 759530108 281 9,737 SH   DFND 3 9,737 0 0
RELX PLC SPONSORED ADR 759530108 234 8,122 SH   DFND 7 6,771 0 1,351
RELX PLC SPONSORED ADR 759530108 267 9,241 SH   DFND 9 7,878 0 1,363
REMARK HLDGS INC COM 75955K102 105 100,000 SH   DFND 7 100,000 0 0
REMARK HLDGS INC COM 75955K102 26 25,000 SH   DFND 7,9 25,000 0 0
REPLIGEN CORP COM 759916109 1 5 SH   DFND 1 0 0 5
REPLIGEN CORP COM 759916109 101 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109 231 800 SH   DFND 13 800 0 0
REPLIGEN CORP COM 759916109 38 130 SH   DFND 14 130 0 0
REPLIGEN CORP COM 759916109 58 201 SH   DFND 7 9 0 192
REPLIGEN CORP COM 759916109 1,233 4,267 SH   DFND 9 4,162 0 105
REPUBLIC SVCS INC COM 760759100 10 80 SH   DFND 1 36 0 44
REPUBLIC SVCS INC COM 760759100 158 1,320 SH   DFND 1,3 1,320 0 0
REPUBLIC SVCS INC COM 760759100 407 3,390 SH   DFND 13 3,390 0 0
REPUBLIC SVCS INC COM 760759100 101 840 SH   DFND 14 840 0 0
REPUBLIC SVCS INC COM 760759100 244 2,033 SH   DFND 7 858 0 1,175
REPUBLIC SVCS INC COM 760759100 2 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100 1,937 16,135 SH   DFND 9 420 0 15,715
RESMED INC COM 761152107 70 264 SH   DFND 1 225 0 39
RESMED INC COM 761152107 221 840 SH   DFND 1,3 840 0 0
RESMED INC COM 761152107 572 2,170 SH   DFND 13 2,170 0 0
RESMED INC COM 761152107 144 545 SH   DFND 14 545 0 0
RESMED INC COM 761152107 407 1,543 SH   DFND 3 1,543 0 0
RESMED INC COM 761152107 3,965 15,046 SH   DFND 7 13,911 0 1,135
RESMED INC COM 761152107 908 3,444 SH   DFND 7,9 3,444 0 0
RESMED INC COM 761152107 4,260 16,165 SH   DFND 9 15,899 0 266
RESERVOIR MEDIA INC COM 76119X105 121 13,229 SH   DFND 1,3 0 0 13,229
RESTAURANT BRANDS INTL INC COM 76131D103 546 8,922 SH   DFND 1 8,846 0 76
RESTAURANT BRANDS INTL INC COM 76131D103 1,361 22,246 SH   DFND 1,3 22,172 0 74
RESTAURANT BRANDS INTL INC COM 76131D103 226 3,690 SH   DFND 13 3,690 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,286 21,040 SH   DFND 3 20,620 420 0
RESTAURANT BRANDS INTL INC COM 76131D103 124 2,021 SH   DFND 3,14 2,021 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,410 104,752 SH   DFND 3,7 104,752 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 300 4,903 SH   DFND 3,7,9 4,693 0 210
RESTAURANT BRANDS INTL INC COM 76131D103 1,830 29,915 SH   DFND 3,9 29,915 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,750 28,602 SH   DFND 7 28,569 0 33
RESTAURANT BRANDS INTL INC COM 76131D103 30 491 SH   DFND 7,9 491 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,045 33,426 SH   DFND 9 33,359 0 67
RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH Call DFND 3,7 2 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH Call DFND 3,9 2 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 40 SH Call DFND 7 40 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 64 SH Call DFND 9 64 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 417 SH   DFND 1 0 0 417
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 637 SH   DFND 3 637 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 3,685 SH   DFND 7 2,955 0 730
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101 114 6,561 SH   OTR 13 6,561 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9 728 SH   DFND 1 0 0 728
RETAIL PPTYS AMER INC CL A 76131V202 8 658 SH   DFND 3 658 0 0
RETAIL PPTYS AMER INC CL A 76131V202 22 1,688 SH   DFND 7 0 0 1,688
RETAIL PPTYS AMER INC CL A 76131V202 2 139 SH   DFND 7,9 0 0 139
RETAIL PPTYS AMER INC CL A 76131V202 1 62 SH   DFND 9 0 0 62
RETAIL PPTYS AMER INC CL A 76131V202 144 11,145 SH   OTR 13 11,145 0 0
REVANCE THERAPEUTICS INC COM 761330109 356 12,769 SH   DFND 1,3 0 0 12,769
REVANCE THERAPEUTICS INC COM 761330109 1 49 SH   DFND 7,9 0 0 49
REXFORD INDL RLTY INC COM 76169C100 37 650 SH   DFND 1,3 650 0 0
REXFORD INDL RLTY INC COM 76169C100 91 1,600 SH   DFND 13 1,600 0 0
REXFORD INDL RLTY INC COM 76169C100 18 323 SH   DFND 7 31 0 292
REXFORD INDL RLTY INC COM 76169C100 1 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100 45 793 SH   DFND 9 108 0 685
REXFORD INDL RLTY INC COM 76169C100 446 7,865 SH   OTR 13 7,865 0 0
RINGCENTRAL INC CL A 76680R206 4 19 SH   DFND 1 0 0 19
RINGCENTRAL INC CL A 76680R206 109 500 SH   DFND 1,3 500 0 0
RINGCENTRAL INC CL A 76680R206 272 1,250 SH   DFND 13 1,250 0 0
RINGCENTRAL INC CL A 76680R206 73 335 SH   DFND 14 335 0 0
RINGCENTRAL INC CL A 76680R206 9 40 SH   DFND 3 40 0 0
RINGCENTRAL INC CL A 76680R206 53 244 SH   DFND 7 5 0 239
RINGCENTRAL INC CL A 76680R206 26 121 SH   DFND 9 30 0 91
RIO TINTO PLC SPONSORED ADR 767204100 52 780 SH   DFND 1 686 0 94
RIO TINTO PLC SPONSORED ADR 767204100 83 1,249 SH   DFND 14 1,249 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,881 28,156 SH   DFND 7 28,138 0 18
RIO TINTO PLC SPONSORED ADR 767204100 14 212 SH   DFND 7,9 137 0 75
RIO TINTO PLC SPONSORED ADR 767204100 1,601 23,963 SH   DFND 9 22,214 0 1,749
RITCHIE BROS AUCTIONEERS COM 767744105 1,176 19,066 SH   DFND 1,3 0 0 19,066
RITCHIE BROS AUCTIONEERS COM 767744105 15 238 SH   DFND 9 238 0 0
ROBERT HALF INTL INC COM 770323103 40 400 SH   DFND 1,3 400 0 0
ROBERT HALF INTL INC COM 770323103 170 1,698 SH   DFND 13 1,698 0 0
ROBERT HALF INTL INC COM 770323103 57 565 SH   DFND 14 565 0 0
ROBERT HALF INTL INC COM 770323103 26 257 SH   DFND 7 0 0 257
ROBERT HALF INTL INC COM 770323103 6 60 SH   DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770323103 225 2,242 SH   DFND 9 2,172 0 70
ROCKWELL AUTOMATION INC COM 773903109 1,156 3,930 SH   DFND 1 3,900 0 30
ROCKWELL AUTOMATION INC COM 773903109 222 755 SH   DFND 1,3 740 0 15
ROCKWELL AUTOMATION INC COM 773903109 550 1,870 SH   DFND 13 1,870 0 0
ROCKWELL AUTOMATION INC COM 773903109 143 485 SH   DFND 14 485 0 0
ROCKWELL AUTOMATION INC COM 773903109 75 255 SH   DFND 3 255 0 0
ROCKWELL AUTOMATION INC COM 773903109 228 776 SH   DFND 3,7 29 0 747
ROCKWELL AUTOMATION INC COM 773903109 192 652 SH   DFND 3,7,9 0 0 652
ROCKWELL AUTOMATION INC COM 773903109 409 1,391 SH   DFND 3,9 87 0 1,304
ROCKWELL AUTOMATION INC COM 773903109 487 1,656 SH   DFND 7 1,154 0 502
ROCKWELL AUTOMATION INC COM 773903109 1,394 4,740 SH   DFND 9 4,355 0 385
ROGERS COMMUNICATIONS INC CL B 775109200 23 484 SH   DFND 1 484 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 41 882 SH   DFND 14 882 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 595 12,759 SH   DFND 7 12,759 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 97 SH   DFND 7,9 97 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 707 15,156 SH   DFND 9 15,156 0 0
ROKU INC COM CL A 77543R102 5 15 SH   DFND 1 0 0 15
ROKU INC COM CL A 77543R102 204 650 SH   DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102 548 1,750 SH   DFND 13 1,750 0 0
ROKU INC COM CL A 77543R102 132 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102 13 42 SH   DFND 3 42 0 0
ROKU INC COM CL A 77543R102 107 343 SH   DFND 7 3 0 340
ROKU INC COM CL A 77543R102 653 2,083 SH   DFND 9 1,985 0 98
ROLLINS INC COM 775711104 44 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 122 3,450 SH   DFND 13 3,450 0 0
ROLLINS INC COM 775711104 24 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104 42 1,176 SH   DFND 7 1,044 0 132
ROLLINS INC COM 775711104 14 406 SH   DFND 9 0 0 406
ROLLINS INC COM 775711104 163 4,624 SH   OTR 13 4,624 0 0
ROPER TECHNOLOGIES INC COM 776696106 238 534 SH   DFND 1 110 0 424
ROPER TECHNOLOGIES INC COM 776696106 294 660 SH   DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106 758 1,700 SH   DFND 13 1,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 181 405 SH   DFND 14 405 0 0
ROPER TECHNOLOGIES INC COM 776696106 37 83 SH   DFND 3 83 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,027 9,026 SH   DFND 7 8,057 0 969
ROPER TECHNOLOGIES INC COM 776696106 39 87 SH   DFND 7,9 57 0 30
ROPER TECHNOLOGIES INC COM 776696106 2,815 6,310 SH   DFND 9 5,803 0 507
ROSS STORES INC COM 778296103 1,303 11,972 SH   DFND 1 7,114 0 4,858
ROSS STORES INC COM 778296103 230 2,110 SH   DFND 1,3 2,110 0 0
ROSS STORES INC COM 778296103 581 5,340 SH   DFND 13 5,340 0 0
ROSS STORES INC COM 778296103 158 1,455 SH   DFND 14 1,455 0 0
ROSS STORES INC COM 778296103 192 1,765 SH   DFND 3 1,765 0 0
ROSS STORES INC COM 778296103 2,755 25,311 SH   DFND 7 21,618 0 3,693
ROSS STORES INC COM 778296103 3 32 SH   DFND 7,9 0 0 32
ROSS STORES INC COM 778296103 2,232 20,506 SH   DFND 9 19,351 0 1,155
ROYAL BK CDA COM 780087102 39 390 SH   DFND 1 390 0 0
ROYAL BK CDA COM 780087102 71 711 SH   DFND 14 711 0 0
ROYAL BK CDA COM 780087102 1,393 14,000 SH   DFND 7 14,000 0 0
ROYAL BK CDA COM 780087102 8 78 SH   DFND 7,9 78 0 0
ROYAL BK CDA COM 780087102 3,065 30,806 SH   DFND 9 30,125 0 681
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 800 17,956 SH   DFND 1 17,769 0 187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 1,063 SH   DFND 14 1,063 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,034 23,189 SH   DFND 7 23,144 0 45
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 1,082 SH   DFND 7,9 1,082 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,527 124,018 SH   DFND 9 117,144 0 6,874
ROYAL GOLD INC COM 780287108 0 3 SH   DFND 1 0 0 3
ROYAL GOLD INC COM 780287108 38 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 101 1,058 SH   DFND 13 1,058 0 0
ROYAL GOLD INC COM 780287108 31 325 SH   DFND 14 325 0 0
ROYAL GOLD INC COM 780287108 55 577 SH   DFND 7 10 0 567
ROYAL GOLD INC COM 780287108 22 235 SH   DFND 9 5 0 230
ROYCE MICRO-CAP TR INC COM 780915104 354 30,996 SH   DFND 7 30,996 0 0
RUSH ENTERPRISES INC CL A 781846209 5 108 SH   DFND 3 108 0 0
RUSH ENTERPRISES INC CL A 781846209 120 2,667 SH   DFND 7 2,667 0 0
RUSH ENTERPRISES INC CL A 781846209 7 144 SH   DFND 7,9 144 0 0
RUSH ENTERPRISES INC CL A 781846209 86 1,913 SH   DFND 9 1,913 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 48 1,418 SH   DFND 1 1,418 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 270 7,969 SH   DFND 3 7,969 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3,157 93,206 SH   DFND 7 93,016 0 190
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,076 31,770 SH   DFND 9 31,770 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 144 1,304 SH   DFND 3 1,304 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 98 892 SH   DFND 7 892 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 101 919 SH   DFND 9 919 0 0
RYDER SYS INC COM 783549108 29 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 65 790 SH   DFND 13 790 0 0
RYDER SYS INC COM 783549108 8 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108 125 1,512 SH   DFND 7 1,390 0 122
RYDER SYS INC COM 783549108 7 84 SH   DFND 9 57 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107 248 2,961 SH   OTR 13 2,961 0 0
S & T BANCORP INC COM 783859101 890 30,204 SH   DFND 1 29,975 0 229
S & T BANCORP INC COM 783859101 23 768 SH   DFND 7 0 0 768
S&P GLOBAL INC COM 78409V104 532 1,251 SH   DFND 1 1,203 0 48
S&P GLOBAL INC COM 78409V104 1,695 3,990 SH   DFND 13 3,990 0 0
S&P GLOBAL INC COM 78409V104 427 1,004 SH   DFND 14 1,004 0 0
S&P GLOBAL INC COM 78409V104 45 107 SH   DFND 3 107 0 0
S&P GLOBAL INC COM 78409V104 12,273 28,886 SH   DFND 7 27,657 0 1,229
S&P GLOBAL INC COM 78409V104 146 344 SH   DFND 7,9 225 0 119
S&P GLOBAL INC COM 78409V104 9,179 21,603 SH   DFND 9 20,193 0 1,410
S&P GLOBAL INC COM 78409V104 500 1,176 SH   OTR 13 1,176 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 25 SH   DFND 1 3 0 22
SBA COMMUNICATIONS CORP NEW CL A 78410G104 175 530 SH   DFND 1,3 530 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 479 1,450 SH   DFND 13 1,450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 119 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 72 SH   DFND 3 72 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 622 SH   DFND 7 3 0 619
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 100 304 SH   DFND 9 138 0 166
SEI INVTS CO COM 784117103 2 38 SH   DFND 1 0 0 38
SEI INVTS CO COM 784117103 109 1,840 SH   DFND 13 1,840 0 0
SEI INVTS CO COM 784117103 30 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103 180 3,027 SH   DFND 7 193 0 2,834
SEI INVTS CO COM 784117103 364 6,139 SH   DFND 9 6,000 0 139
SL GREEN RLTY CORP COM 78440X804 28 399 SH   DFND 1,3 399 0 0
SL GREEN RLTY CORP COM 78440X804 68 957 SH   DFND 13 957 0 0
SL GREEN RLTY CORP COM 78440X804 25 353 SH   DFND 14 353 0 0
SL GREEN RLTY CORP COM 78440X804 11 157 SH   DFND 7 0 0 157
SL GREEN RLTY CORP COM 78440X804 2 34 SH   DFND 9 0 0 34
SL GREEN RLTY CORP COM 78440X804 251 3,546 SH   OTR 13 3,546 0 0
SLM CORP COM 78442P106 100 5,710 SH   DFND 13 5,710 0 0
SLM CORP COM 78442P106 30 1,695 SH   DFND 14 1,695 0 0
SLM CORP COM 78442P106 22 1,228 SH   DFND 7 0 0 1,228
SLM CORP COM 78442P106 25 1,395 SH   DFND 9 1,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,016 32,660 SH   DFND 1 32,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 265 618 SH   DFND 14 618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121 283 SH   DFND 3 283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 388 905 SH   DFND 3,7 905 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,911 358,651 SH   DFND 7 358,599 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,632 6,134 SH   DFND 7,9 6,134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,430 261,989 SH   DFND 9 259,089 0 2,900
SPS COMM INC COM 78463M107 35 219 SH   DFND 1 111 0 108
SPS COMM INC COM 78463M107 66 407 SH   DFND 3 407 0 0
SPS COMM INC COM 78463M107 926 5,740 SH   DFND 7 4,341 0 1,399
SPS COMM INC COM 78463M107 174 1,078 SH   DFND 9 1,078 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,650 10,050 SH   DFND 1 8,627 0 1,423
SPDR GOLD TR GOLD SHS 78463V107 1,917 11,674 SH   DFND 1,3 11,674 0 0
SPDR GOLD TR GOLD SHS 78463V107 227 1,385 SH   DFND 14 1,385 0 0
SPDR GOLD TR GOLD SHS 78463V107 33 200 SH   DFND 3 200 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,359 50,900 SH   DFND 7 50,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 534 3,253 SH   DFND 7,9 2,978 0 275
SPDR GOLD TR GOLD SHS 78463V107 13,482 82,099 SH   DFND 9 81,741 0 358
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 234 5,163 SH   DFND 7 5,163 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 398 13,420 SH   DFND 1 13,420 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,783 60,183 SH   DFND 7 60,183 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 89 3,000 SH   DFND 7,9 3,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,605 222,900 SH   DFND 9 222,900 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,027 390,000 SH   DFND 13 390,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 89 1,740 SH   DFND 9 1,740 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 963 33,234 SH   DFND 9 33,234 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,266 63,834 SH   DFND 1 63,834 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,513 42,625 SH   DFND 13 42,625 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 414 SH   DFND 14 414 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,048 29,534 SH   DFND 3 29,534 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,273 148,526 SH   DFND 7 148,126 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1,710 SH   DFND 7,9 1,710 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,876 165,514 SH   DFND 9 165,224 0 290
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 780 21,535 SH   DFND 3 21,535 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 648 SH   DFND 7 648 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 356 8,188 SH   DFND 7 8,188 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 613 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,620 56,551 SH   DFND 3 56,551 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 29 449 SH   DFND 7 449 0 0
SPDR SER TR DJ REIT ETF 78464A607 41 386 SH   DFND 7 386 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,400 22,765 SH   DFND 9 22,369 0 396
SPDR SER TR S&P REGL BKG 78464A698 667 9,847 SH   DFND 9 0 0 9,847
SPDR SER TR S&P DIVID ETF 78464A763 6,988 59,444 SH   DFND 1 59,444 0 0
SPDR SER TR S&P DIVID ETF 78464A763 17 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763 38 327 SH   DFND 14 327 0 0
SPDR SER TR S&P DIVID ETF 78464A763 658 5,596 SH   DFND 7 5,596 0 0
SPDR SER TR S&P DIVID ETF 78464A763 328 2,788 SH   DFND 7,9 2,788 0 0
SPDR SER TR S&P DIVID ETF 78464A763 274 2,330 SH   DFND 9 100 0 2,230
SPDR SER TR S&P BIOTECH 78464A870 138 1,100 SH   DFND 7 1,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 149 1,182 SH   DFND 9 402 0 780
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 61 SH   DFND 1 0 0 61
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 243 3,500 SH   DFND 13 3,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36 515 SH   DFND 7 191 0 324
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83 1,190 SH   DFND 9 411 0 779
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,100 20,989 SH   DFND 1 20,989 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 484 1,432 SH   DFND 7 1,432 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,339 3,959 SH   DFND 9 3,959 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 300 SH   DFND 14 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,470 7,216 SH   DFND 7 7,216 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367 764 SH   DFND 7,9 764 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,232 17,119 SH   DFND 9 17,119 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 243 6,209 SH   DFND 9 0 0 6,209
SP PLUS CORP COM 78469C103 407 13,263 SH   DFND 1,3 0 0 13,263
SP PLUS CORP COM 78469C103 67 2,186 SH   DFND 7 2,186 0 0
SVB FINANCIAL GROUP COM 78486Q101 7 11 SH   DFND 1 0 0 11
SVB FINANCIAL GROUP COM 78486Q101 582 900 SH   DFND 13 900 0 0
SVB FINANCIAL GROUP COM 78486Q101 162 250 SH   DFND 14 250 0 0
SVB FINANCIAL GROUP COM 78486Q101 116 180 SH   DFND 7 62 0 118
SVB FINANCIAL GROUP COM 78486Q101 7 11 SH   DFND 9 5 0 6
SALESFORCE COM INC COM 79466L302 1,680 6,196 SH   DFND 1 5,908 0 288
SALESFORCE COM INC COM 79466L302 1,467 5,410 SH   DFND 1,3 5,365 0 45
SALESFORCE COM INC COM 79466L302 3,829 14,116 SH   DFND 13 14,116 0 0
SALESFORCE COM INC COM 79466L302 946 3,488 SH   DFND 14 3,488 0 0
SALESFORCE COM INC COM 79466L302 265 977 SH   DFND 3 977 0 0
SALESFORCE COM INC COM 79466L302 609 2,247 SH   DFND 3,7 82 0 2,165
SALESFORCE COM INC COM 79466L302 513 1,890 SH   DFND 3,7,9 0 0 1,890
SALESFORCE COM INC COM 79466L302 1,095 4,036 SH   DFND 3,9 251 0 3,785
SALESFORCE COM INC COM 79466L302 8,707 32,103 SH   DFND 7 27,826 0 4,277
SALESFORCE COM INC COM 79466L302 6,787 25,024 SH   DFND 7,9 119 0 24,905
SALESFORCE COM INC COM 79466L302 12,197 44,972 SH   DFND 9 38,253 0 6,719
SALESFORCE COM INC COM 79466L302 627 2,313 SH   OTR 13 2,313 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 259 SH   DFND 1 0 0 259
SALLY BEAUTY HLDGS INC COM 79546E104 1,061 62,953 SH   DFND 1,3 0 0 62,953
SALLY BEAUTY HLDGS INC COM 79546E104 3 162 SH   DFND 3 162 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 610 SH   DFND 7 0 0 610
SANDY SPRING BANCORP INC COM 800363103 421 9,182 SH   DFND 1 9,182 0 0
SANDY SPRING BANCORP INC COM 800363103 1 21 SH   DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105 98 2,027 SH   DFND 1 2,027 0 0
SANOFI SPONSORED ADR 80105N105 46 958 SH   DFND 14 958 0 0
SANOFI SPONSORED ADR 80105N105 248 5,146 SH   DFND 3 5,146 0 0
SANOFI SPONSORED ADR 80105N105 1,364 28,284 SH   DFND 7 26,785 0 1,499
SANOFI SPONSORED ADR 80105N105 311 6,452 SH   DFND 7,9 105 0 6,347
SANOFI SPONSORED ADR 80105N105 1,639 34,007 SH   DFND 9 14,841 0 19,166
SAP SE SPON ADR 803054204 21 152 SH   DFND 1 52 0 100
SAP SE SPON ADR 803054204 1,726 12,782 SH   DFND 7 12,157 0 625
SAP SE SPON ADR 803054204 34 253 SH   DFND 7,9 253 0 0
SAP SE SPON ADR 803054204 1,216 9,008 SH   DFND 9 8,116 0 892
SAREPTA THERAPEUTICS INC COM 803607100 1 15 SH   DFND 1 0 0 15
SAREPTA THERAPEUTICS INC COM 803607100 42 450 SH   DFND 1,3 450 0 0
SAREPTA THERAPEUTICS INC COM 803607100 103 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 43 SH   DFND 3 43 0 0
SAREPTA THERAPEUTICS INC COM 803607100 64 688 SH   DFND 7 108 0 580
SAREPTA THERAPEUTICS INC COM 803607100 388 4,200 SH   DFND 9 4,023 0 177
HENRY SCHEIN INC COM 806407102 60 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 173 2,270 SH   DFND 13 2,270 0 0
HENRY SCHEIN INC COM 806407102 12 160 SH   DFND 14 160 0 0
HENRY SCHEIN INC COM 806407102 576 7,568 SH   DFND 7 7,075 0 493
HENRY SCHEIN INC COM 806407102 34 448 SH   DFND 9 0 0 448
SCHLUMBERGER LTD COM STK 806857108 738 24,910 SH   DFND 1 24,481 0 429
SCHLUMBERGER LTD COM STK 806857108 277 9,352 SH   DFND 1,3 9,352 0 0
SCHLUMBERGER LTD COM STK 806857108 683 23,046 SH   DFND 13 23,046 0 0
SCHLUMBERGER LTD COM STK 806857108 150 5,060 SH   DFND 14 5,060 0 0
SCHLUMBERGER LTD COM STK 806857108 18 601 SH   DFND 3 601 0 0
SCHLUMBERGER LTD COM STK 806857108 255 8,588 SH   DFND 7 3,799 0 4,789
SCHLUMBERGER LTD COM STK 806857108 84 2,848 SH   DFND 7,9 2,848 0 0
SCHLUMBERGER LTD COM STK 806857108 2,731 92,147 SH   DFND 9 87,827 0 4,320
SCHWAB CHARLES CORP COM 808513105 1,494 20,514 SH   DFND 1 20,257 0 257
SCHWAB CHARLES CORP COM 808513105 1,810 24,855 SH   DFND 13 24,855 0 0
SCHWAB CHARLES CORP COM 808513105 697 9,565 SH   DFND 14 9,565 0 0
SCHWAB CHARLES CORP COM 808513105 1,976 27,123 SH   DFND 3 27,123 0 0
SCHWAB CHARLES CORP COM 808513105 14,692 201,700 SH   DFND 7 191,124 0 10,576
SCHWAB CHARLES CORP COM 808513105 3,007 41,289 SH   DFND 7,9 34,362 0 6,927
SCHWAB CHARLES CORP COM 808513105 11,643 159,850 SH   DFND 9 122,828 0 37,022
SCHWAB CHARLES CORP COM 808513105 1,935 26,565 SH   OTR 13 26,565 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388 3,730 SH   DFND 7 3,730 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 353 2,382 SH   DFND 7 2,382 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 287 2,868 SH   DFND 7 2,868 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 394 5,310 SH   DFND 7 5,310 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 24,649 539,600 SH   DFND 13 539,600 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54,545 871,600 SH   DFND 13 871,600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 30 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 68 800 SH   DFND 13 800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4 43 SH   DFND 7 22 0 21
SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH   DFND 9 0 0 8
SCIENCE APPLICATIONS INTL CO COM 808625107 426 4,976 SH   OTR 13 4,976 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 96 655 SH   DFND 1 655 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 37 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 102 695 SH   DFND 13 695 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 24 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15 100 SH   DFND 3 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 17 115 SH   DFND 7 115 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 32 216 SH   DFND 9 213 0 3
SEA LTD SPONSORD ADS 81141R100 111 349 SH   DFND 1 344 0 5
SEA LTD SPONSORD ADS 81141R100 24 76 SH   DFND 3 76 0 0
SEA LTD SPONSORD ADS 81141R100 3,762 11,803 SH   DFND 7 11,502 0 301
SEA LTD SPONSORD ADS 81141R100 3,797 11,913 SH   DFND 9 11,891 0 22
SEAGEN INC COM 81181C104 3 20 SH   DFND 1 0 0 20
SEAGEN INC COM 81181C104 129 760 SH   DFND 1,3 760 0 0
SEAGEN INC COM 81181C104 331 1,950 SH   DFND 13 1,950 0 0
SEAGEN INC COM 81181C104 92 544 SH   DFND 14 544 0 0
SEAGEN INC COM 81181C104 4 23 SH   DFND 3 23 0 0
SEAGEN INC COM 81181C104 70 412 SH   DFND 7 40 0 372
SEAGEN INC COM 81181C104 8 46 SH   DFND 9 13 0 33
SEALED AIR CORP NEW COM 81211K100 25 455 SH   DFND 1 455 0 0
SEALED AIR CORP NEW COM 81211K100 52 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 148 2,700 SH   DFND 13 2,700 0 0
SEALED AIR CORP NEW COM 81211K100 39 720 SH   DFND 14 720 0 0
SEALED AIR CORP NEW COM 81211K100 122 2,231 SH   DFND 7 2,000 0 231
SEALED AIR CORP NEW COM 81211K100 273 4,984 SH   DFND 9 4,923 0 61
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 403 5,094 SH   DFND 7 5,094 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 938 SH   DFND 9 438 0 500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374 2,936 SH   DFND 7 2,936 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 1,663 SH   DFND 7,9 1,663 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 966 7,585 SH   DFND 9 7,585 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246 3,571 SH   DFND 1 0 0 3,571
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1,023 SH   DFND 7 1,023 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 3,653 SH   DFND 9 3,653 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1,160 SH   DFND 1 245 0 915
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,492 8,317 SH   DFND 7 8,317 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227 1,264 SH   DFND 9 1,264 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 71 1,370 SH   DFND 1 175 0 1,195
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,466 28,136 SH   DFND 7 28,136 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 424 8,139 SH   DFND 9 5,645 0 2,494
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 390 10,393 SH   DFND 1 5,625 0 4,768
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 617 SH   DFND 1,7 617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,891 50,398 SH   DFND 7 50,398 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49 1,300 SH   DFND 7,9 1,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 801 21,337 SH   DFND 9 20,087 0 1,250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,038 SH   DFND 7 1,038 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,045 SH   DFND 9 1,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 1,980 SH   DFND 1 1,225 0 755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,396 42,836 SH   DFND 7 42,836 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 1,330 SH   DFND 7,9 1,330 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,979 19,953 SH   DFND 9 18,629 0 1,324
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 357 4,458 SH   DFND 7 4,458 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 84 1,053 SH   DFND 9 1,053 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 536 12,048 SH   DFND 1 12,048 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 519 11,676 SH   DFND 3 11,676 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,265 28,450 SH   DFND 7 28,450 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 162 3,653 SH   DFND 7,9 3,653 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,012 45,261 SH   DFND 9 45,261 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5,453 SH   DFND 1 4,325 0 1,128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3,564 SH   DFND 7 3,564 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 869 SH   DFND 9 869 0 0
SELECT MED HLDGS CORP COM 81619Q105 12 345 SH   DFND 1 85 0 260
SELECT MED HLDGS CORP COM 81619Q105 11 292 SH   DFND 3 292 0 0
SELECT MED HLDGS CORP COM 81619Q105 202 5,577 SH   DFND 7 3,310 0 2,267
SELECT MED HLDGS CORP COM 81619Q105 417 11,533 SH   DFND 9 11,533 0 0
SEMTECH CORP COM 816850101 6 78 SH   DFND 3 78 0 0
SEMTECH CORP COM 816850101 149 1,907 SH   DFND 7 1,907 0 0
SEMTECH CORP COM 816850101 8 102 SH   DFND 7,9 102 0 0
SEMTECH CORP COM 816850101 110 1,414 SH   DFND 9 1,414 0 0
SEMPRA COM 816851109 4 35 SH   DFND 1 0 0 35
SEMPRA COM 816851109 177 1,400 SH   DFND 1,3 1,400 0 0
SEMPRA COM 816851109 487 3,850 SH   DFND 13 3,850 0 0
SEMPRA COM 816851109 129 1,020 SH   DFND 14 1,020 0 0
SEMPRA COM 816851109 5 43 SH   DFND 3 43 0 0
SEMPRA COM 816851109 100 788 SH   DFND 7 76 0 712
SEMPRA COM 816851109 231 1,826 SH   DFND 7,9 0 0 1,826
SEMPRA COM 816851109 335 2,647 SH   DFND 9 1,892 0 755
SENSIENT TECHNOLOGIES CORP COM 81725T100 837 9,193 SH   DFND 1,3 0 0 9,193
SENSIENT TECHNOLOGIES CORP COM 81725T100 98 1,075 SH   DFND 7 0 0 1,075
SERVICE CORP INTL COM 817565104 64 1,060 SH   DFND 1,3 1,060 0 0
SERVICE CORP INTL COM 817565104 146 2,420 SH   DFND 13 2,420 0 0
SERVICE CORP INTL COM 817565104 12 205 SH   DFND 14 205 0 0
SERVICE CORP INTL COM 817565104 10 160 SH   DFND 3 160 0 0
SERVICE CORP INTL COM 817565104 125 2,077 SH   DFND 7 1,204 0 873
SERVICE CORP INTL COM 817565104 38 625 SH   DFND 7,9 0 0 625
SERVICE CORP INTL COM 817565104 161 2,667 SH   DFND 9 2,000 0 667
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 120 SH   DFND 1 0 0 120
SERVICE PPTYS TR COM SH BEN INT 81761L102 17 1,538 SH   DFND 7 33 0 1,505
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 928 SH   DFND 9 0 0 928
SERVICE PPTYS TR COM SH BEN INT 81761L102 118 10,529 SH   OTR 13 10,529 0 0
SERVICENOW INC COM 81762P102 1,582 2,543 SH   DFND 1 2,500 0 43
SERVICENOW INC COM 81762P102 703 1,130 SH   DFND 1,3 1,130 0 0
SERVICENOW INC COM 81762P102 1,867 3,000 SH   DFND 13 3,000 0 0
SERVICENOW INC COM 81762P102 462 743 SH   DFND 14 743 0 0
SERVICENOW INC COM 81762P102 62 100 SH   DFND 3 100 0 0
SERVICENOW INC COM 81762P102 5,493 8,827 SH   DFND 7 7,856 0 971
SERVICENOW INC COM 81762P102 3 5 SH   DFND 7,9 0 0 5
SERVICENOW INC COM 81762P102 4,253 6,834 SH   DFND 9 6,352 0 482
SERVISFIRST BANCSHARES INC COM 81768T108 19 246 SH   DFND 1 74 0 172
SERVISFIRST BANCSHARES INC COM 81768T108 16 207 SH   DFND 3 207 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 254 3,265 SH   DFND 7 2,879 0 386
SERVISFIRST BANCSHARES INC COM 81768T108 787 10,121 SH   DFND 9 10,121 0 0
SHERWIN WILLIAMS CO COM 824348106 5,055 18,072 SH   DFND 1 3,039 0 15,033
SHERWIN WILLIAMS CO COM 824348106 2,589 9,253 SH   DFND 1,3 9,240 0 13
SHERWIN WILLIAMS CO COM 824348106 1,133 4,050 SH   DFND 13 4,050 0 0
SHERWIN WILLIAMS CO COM 824348106 308 1,100 SH   DFND 14 1,100 0 0
SHERWIN WILLIAMS CO COM 824348106 985 3,520 SH   DFND 3 3,520 0 0
SHERWIN WILLIAMS CO COM 824348106 112 402 SH   DFND 3,14 402 0 0
SHERWIN WILLIAMS CO COM 824348106 11,976 42,813 SH   DFND 3,7 42,712 0 101
SHERWIN WILLIAMS CO COM 824348106 3,015 10,777 SH   DFND 3,7,9 10,777 0 0
SHERWIN WILLIAMS CO COM 824348106 5,889 21,052 SH   DFND 3,9 21,052 0 0
SHERWIN WILLIAMS CO COM 824348106 8,163 29,182 SH   DFND 7 27,870 0 1,312
SHERWIN WILLIAMS CO COM 824348106 1,582 5,657 SH   DFND 7,9 5,593 0 64
SHERWIN WILLIAMS CO COM 824348106 4,075 14,567 SH   DFND 9 13,550 0 1,017
SHERWIN WILLIAMS CO COM 824348106 675 2,413 SH   OTR 13 2,413 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 118 3,507 SH   DFND 9 3,507 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 137 4,069 SH   OTR 13 4,069 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17 600 SH   DFND 1,3 600 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 33 1,200 SH   DFND 13 1,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7 251 SH   DFND 3 251 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 108 3,865 SH   DFND 7 3,650 0 215
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 186 SH   DFND 7,9 186 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 76 2,743 SH   DFND 9 2,729 0 14
SHOPIFY INC CL A 82509L107 61 45 SH   DFND 1 45 0 0
SHOPIFY INC CL A 82509L107 390 288 SH   DFND 3 288 0 0
SHOPIFY INC CL A 82509L107 4,109 3,031 SH   DFND 7 3,009 0 22
SHOPIFY INC CL A 82509L107 1,034 763 SH   DFND 7,9 763 0 0
SHOPIFY INC CL A 82509L107 3,423 2,525 SH   DFND 9 2,470 0 55
SHUTTERSTOCK INC COM 825690100 8 71 SH   DFND 1 0 0 71
SHUTTERSTOCK INC COM 825690100 325 2,872 SH   DFND 1,3 0 0 2,872
SHUTTERSTOCK INC COM 825690100 11 101 SH   DFND 3 101 0 0
SHUTTERSTOCK INC COM 825690100 103 908 SH   DFND 7 0 0 908
SIGNATURE BK NEW YORK N Y COM 82669G104 245 900 SH   DFND 13 900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 76 280 SH   DFND 14 280 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 91 335 SH   DFND 7 96 0 239
SIGNATURE BK NEW YORK N Y COM 82669G104 11 41 SH   DFND 9 10 0 31
SILK RD MED INC COM 82710M100 14 259 SH   DFND 1 259 0 0
SILK RD MED INC COM 82710M100 222 4,036 SH   DFND 3 4,036 0 0
SILK RD MED INC COM 82710M100 2,154 39,142 SH   DFND 7 38,999 0 143
SILK RD MED INC COM 82710M100 891 16,189 SH   DFND 9 16,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109 497 3,823 SH   DFND 1 3,728 0 95
SIMON PPTY GROUP INC NEW COM 828806109 221 1,700 SH   DFND 1,3 1,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 571 4,393 SH   DFND 13 4,393 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129 991 SH   DFND 14 991 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 105 SH   DFND 3 105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 265 2,041 SH   DFND 7 280 0 1,761
SIMON PPTY GROUP INC NEW COM 828806109 4 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 649 4,992 SH   DFND 9 3,998 0 994
SIMON PPTY GROUP INC NEW COM 828806109 2,316 17,819 SH   OTR 13 17,819 0 0
SIMPSON MFG INC COM 829073105 674 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105 276 2,582 SH   DFND 9 2,582 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 301 SH   DFND 1 0 0 301
SIRIUS XM HOLDINGS INC COM 82968B103 42 6,830 SH   DFND 1,3 6,830 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 91 14,990 SH   DFND 13 14,990 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5 740 SH   DFND 14 740 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,001 SH   DFND 3 1,001 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 53 8,756 SH   DFND 7 1,000 0 7,756
SIRIUS XM HOLDINGS INC COM 82968B103 156 25,566 SH   DFND 9 25,361 0 205
SITE CTRS CORP COM 82981J109 9 551 SH   DFND 1 0 0 551
SITE CTRS CORP COM 82981J109 5 321 SH   DFND 3 321 0 0
SITE CTRS CORP COM 82981J109 25 1,637 SH   DFND 7 0 0 1,637
SITE CTRS CORP COM 82981J109 134 8,664 SH   OTR 13 8,664 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 70 SH   DFND 1 70 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 200 SH   DFND 1,3 200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 130 650 SH   DFND 13 650 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 55 SH   DFND 14 55 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219 1,097 SH   DFND 3 1,097 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,146 10,760 SH   DFND 7 10,715 0 45
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 876 4,392 SH   DFND 9 4,392 0 0
SKECHERS U S A INC CL A 830566105 1,348 32,004 SH   DFND 1,3 810 0 31,194
SKECHERS U S A INC CL A 830566105 78 1,843 SH   DFND 13 1,843 0 0
SKECHERS U S A INC CL A 830566105 13 300 SH   DFND 14 300 0 0
SKECHERS U S A INC CL A 830566105 7 167 SH   DFND 7 0 0 167
SKECHERS U S A INC CL A 830566105 60 1,430 SH   DFND 9 1,404 0 26
SKYWEST INC COM 830879102 8 165 SH   DFND 1 0 0 165
SKYWEST INC COM 830879102 14 284 SH   DFND 3 284 0 0
SKYWEST INC COM 830879102 309 6,254 SH   DFND 7 5,855 0 399
SKYWEST INC COM 830879102 8 162 SH   DFND 7,9 162 0 0
SKYWEST INC COM 830879102 107 2,167 SH   DFND 9 2,167 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 81 493 SH   DFND 1 447 0 46
SKYWORKS SOLUTIONS INC COM 83088M102 166 1,010 SH   DFND 1,3 1,010 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 420 2,550 SH   DFND 13 2,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 12 SH   DFND 3 12 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 293 1,780 SH   DFND 7 1,400 0 380
SKYWORKS SOLUTIONS INC COM 83088M102 849 5,153 SH   DFND 9 4,786 0 367
SMITH A O CORP COM 831865209 45 740 SH   DFND 1,3 740 0 0
SMITH A O CORP COM 831865209 128 2,100 SH   DFND 13 2,100 0 0
SMITH A O CORP COM 831865209 31 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209 7 113 SH   DFND 3 113 0 0
SMITH A O CORP COM 831865209 43 699 SH   DFND 7 0 0 699
SMITH A O CORP COM 831865209 59 959 SH   DFND 9 0 0 959
SMUCKER J M CO COM NEW 832696405 198 1,647 SH   DFND 1 1,645 0 2
SMUCKER J M CO COM NEW 832696405 72 600 SH   DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405 168 1,400 SH   DFND 13 1,400 0 0
SMUCKER J M CO COM NEW 832696405 44 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405 81 675 SH   DFND 3 675 0 0
SMUCKER J M CO COM NEW 832696405 1,182 9,848 SH   DFND 7 9,159 0 689
SMUCKER J M CO COM NEW 832696405 73 611 SH   DFND 7,9 611 0 0
SMUCKER J M CO COM NEW 832696405 4,938 41,136 SH   DFND 9 40,681 0 455
SNAP ON INC COM 833034101 8 39 SH   DFND 1 22 0 17
SNAP ON INC COM 833034101 69 330 SH   DFND 1,3 330 0 0
SNAP ON INC COM 833034101 184 880 SH   DFND 13 880 0 0
SNAP ON INC COM 833034101 62 295 SH   DFND 14 295 0 0
SNAP ON INC COM 833034101 534 2,554 SH   DFND 7 2,461 0 93
SNAP ON INC COM 833034101 3,080 14,739 SH   DFND 9 14,672 0 67
SNAP INC CL A 83304A106 96 1,297 SH   DFND 1 1,297 0 0
SNAP INC CL A 83304A106 22 297 SH   DFND 3 297 0 0
SNAP INC CL A 83304A106 3,379 45,746 SH   DFND 7 44,729 0 1,017
SNAP INC CL A 83304A106 3,371 45,630 SH   DFND 9 44,130 0 1,500
SNOWFLAKE INC CL A 833445109 1 4 SH   DFND 1 0 0 4
SNOWFLAKE INC CL A 833445109 212 700 SH   DFND 1,3 700 0 0
SNOWFLAKE INC CL A 833445109 862 2,850 SH   DFND 13 2,850 0 0
SNOWFLAKE INC CL A 833445109 203 670 SH   DFND 14 670 0 0
SNOWFLAKE INC CL A 833445109 3 11 SH   DFND 3 11 0 0
SNOWFLAKE INC CL A 833445109 66 217 SH   DFND 7 44 0 173
SNOWFLAKE INC CL A 833445109 3 11 SH   DFND 9 1 0 10
SLR INVESTMENT CORP COM 83413U100 134 7,000 SH   DFND 7 7,000 0 0
SLR INVESTMENT CORP COM 83413U100 230 12,000 SH   DFND 9 0 0 12,000
SONOCO PRODS CO COM 835495102 60 1,000 SH   DFND 1 1,000 0 0
SONOCO PRODS CO COM 835495102 42 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 94 1,580 SH   DFND 13 1,580 0 0
SONOCO PRODS CO COM 835495102 18 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 40 670 SH   DFND 7 51 0 619
SONOCO PRODS CO COM 835495102 2,592 43,506 SH   DFND 9 43,495 0 11
SONY GROUP CORPORATION SPONSORED ADR 835699307 203 1,835 SH   DFND 1 1,730 0 105
SONY GROUP CORPORATION SPONSORED ADR 835699307 318 2,878 SH   DFND 3 2,878 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,678 42,304 SH   DFND 7 40,478 0 1,826
SONY GROUP CORPORATION SPONSORED ADR 835699307 38 341 SH   DFND 7,9 341 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,408 30,821 SH   DFND 9 30,106 0 715
SOUTHERN CO COM 842587107 1,167 18,825 SH   DFND 1 18,338 0 487
SOUTHERN CO COM 842587107 328 5,300 SH   DFND 1,3 5,300 0 0
SOUTHERN CO COM 842587107 799 12,900 SH   DFND 13 12,900 0 0
SOUTHERN CO COM 842587107 198 3,190 SH   DFND 14 3,190 0 0
SOUTHERN CO COM 842587107 11 185 SH   DFND 3 185 0 0
SOUTHERN CO COM 842587107 1,424 22,975 SH   DFND 7 20,375 0 2,600
SOUTHERN CO COM 842587107 13 215 SH   DFND 7,9 200 0 15
SOUTHERN CO COM 842587107 4,359 70,341 SH   DFND 9 67,940 0 2,401
SOUTHERN COPPER CORP COM 84265V105 1 9 SH   DFND 1 0 0 9
SOUTHERN COPPER CORP COM 84265V105 25 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 76 1,350 SH   DFND 13 1,350 0 0
SOUTHERN COPPER CORP COM 84265V105 16 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105 60 1,063 SH   DFND 7 964 0 99
SOUTHERN COPPER CORP COM 84265V105 2 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 851 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108 250 4,863 SH   DFND 1 2,930 0 1,933
SOUTHWEST AIRLS CO COM 844741108 187 3,630 SH   DFND 1,3 3,630 0 0
SOUTHWEST AIRLS CO COM 844741108 500 9,730 SH   DFND 13 9,730 0 0
SOUTHWEST AIRLS CO COM 844741108 120 2,335 SH   DFND 14 2,335 0 0
SOUTHWEST AIRLS CO COM 844741108 2 30 SH   DFND 3 30 0 0
SOUTHWEST AIRLS CO COM 844741108 65 1,272 SH   DFND 7 344 0 928
SOUTHWEST AIRLS CO COM 844741108 3,671 71,372 SH   DFND 9 69,962 0 1,410
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 560 SH   DFND 1,3 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 67 1,450 SH   DFND 13 1,450 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 358 SH   DFND 7 0 0 358
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 61 1,317 SH   DFND 9 1,290 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 296 6,422 SH   OTR 13 6,422 0 0
SPLUNK INC COM 848637104 69 480 SH   DFND 1 480 0 0
SPLUNK INC COM 848637104 136 940 SH   DFND 1,3 940 0 0
SPLUNK INC COM 848637104 369 2,550 SH   DFND 13 2,550 0 0
SPLUNK INC COM 848637104 75 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104 11 74 SH   DFND 3 74 0 0
SPLUNK INC COM 848637104 1,029 7,112 SH   DFND 7 6,276 0 836
SPLUNK INC COM 848637104 915 6,322 SH   DFND 9 6,180 0 142
SPRINGWORKS THERAPEUTICS INC COM 85205L107 227 3,579 SH   DFND 1,3 0 0 3,579
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 17 SH   DFND 7,9 0 0 17
SPROUTS FMRS MKT INC COM 85208M102 14 600 SH   DFND 1,3 600 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 311 SH   DFND 3 311 0 0
SPROUTS FMRS MKT INC COM 85208M102 178 7,693 SH   DFND 7 7,693 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 402 SH   DFND 7,9 402 0 0
SPROUTS FMRS MKT INC COM 85208M102 237 10,241 SH   DFND 9 9,857 0 384
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 722 SH   DFND 1 722 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132 7,700 SH   DFND 7 7,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 93 5,400 SH   DFND 9 900 0 4,500
SQUARE INC CL A 852234103 860 3,585 SH   DFND 1 3,518 0 67
SQUARE INC CL A 852234103 552 2,300 SH   DFND 1,3 2,300 0 0
SQUARE INC CL A 852234103 1,439 6,000 SH   DFND 13 6,000 0 0
SQUARE INC CL A 852234103 351 1,465 SH   DFND 14 1,465 0 0
SQUARE INC CL A 852234103 36 150 SH   DFND 3 150 0 0
SQUARE INC CL A 852234103 2,863 11,938 SH   DFND 7 10,285 0 1,653
SQUARE INC CL A 852234103 720 3,000 SH   DFND 7,9 3,000 0 0
SQUARE INC CL A 852234103 3,342 13,934 SH   DFND 9 13,674 0 260
STAG INDL INC COM 85254J102 129 3,296 SH   DFND 7 1,271 0 2,025
STAG INDL INC COM 85254J102 388 9,873 SH   OTR 13 9,873 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,287 7,341 SH   DFND 1 7,329 0 12
STANLEY BLACK & DECKER INC COM 854502101 160 910 SH   DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101 451 2,570 SH   DFND 13 2,570 0 0
STANLEY BLACK & DECKER INC COM 854502101 99 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101 82 466 SH   DFND 3 466 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,126 6,424 SH   DFND 7 5,069 0 1,355
STANLEY BLACK & DECKER INC COM 854502101 3,235 18,453 SH   DFND 9 17,854 0 599
STARBUCKS CORP COM 855244109 2,519 22,837 SH   DFND 1 22,503 0 334
STARBUCKS CORP COM 855244109 1,257 11,401 SH   DFND 1,3 11,401 0 0
STARBUCKS CORP COM 855244109 1,996 18,090 SH   DFND 13 18,090 0 0
STARBUCKS CORP COM 855244109 613 5,560 SH   DFND 14 5,560 0 0
STARBUCKS CORP COM 855244109 85 771 SH   DFND 3 771 0 0
STARBUCKS CORP COM 855244109 60 545 SH   DFND 3,14 545 0 0
STARBUCKS CORP COM 855244109 3,577 32,430 SH   DFND 3,7 32,430 0 0
STARBUCKS CORP COM 855244109 2,244 20,340 SH   DFND 3,7,9 20,340 0 0
STARBUCKS CORP COM 855244109 2,915 26,425 SH   DFND 3,9 26,425 0 0
STARBUCKS CORP COM 855244109 4,936 44,747 SH   DFND 7 38,408 0 6,339
STARBUCKS CORP COM 855244109 1,443 13,083 SH   DFND 7,9 12,918 0 165
STARBUCKS CORP COM 855244109 14,073 127,576 SH   DFND 9 119,931 0 7,645
STARWOOD PPTY TR INC COM 85571B105 61 2,500 SH   DFND 1 2,500 0 0
STARWOOD PPTY TR INC COM 85571B105 116 4,768 SH   DFND 13 4,768 0 0
STARWOOD PPTY TR INC COM 85571B105 30 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105 303 12,425 SH   DFND 7 11,000 0 1,425
STARWOOD PPTY TR INC COM 85571B105 117 4,806 SH   DFND 9 3,350 0 1,456
STATE STR CORP COM 857477103 4,448 52,508 SH   DFND 1 52,457 0 51
STATE STR CORP COM 857477103 506 5,970 SH   DFND 13 5,970 0 0
STATE STR CORP COM 857477103 108 1,270 SH   DFND 14 1,270 0 0
STATE STR CORP COM 857477103 154 1,819 SH   DFND 3 1,819 0 0
STATE STR CORP COM 857477103 1,160 13,697 SH   DFND 7 11,669 0 2,028
STATE STR CORP COM 857477103 165 1,950 SH   DFND 7,9 1,950 0 0
STATE STR CORP COM 857477103 894 10,549 SH   DFND 9 9,452 0 1,097
STEEL DYNAMICS INC COM 858119100 3 52 SH   DFND 1 0 0 52
STEEL DYNAMICS INC COM 858119100 64 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100 193 3,300 SH   DFND 13 3,300 0 0
STEEL DYNAMICS INC COM 858119100 63 1,070 SH   DFND 14 1,070 0 0
STEEL DYNAMICS INC COM 858119100 82 1,410 SH   DFND 7 230 0 1,180
STEEL DYNAMICS INC COM 858119100 147 2,515 SH   DFND 9 2,314 0 201
STEELCASE INC CL A 858155203 280 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108 169 2,483 SH   DFND 1 2,483 0 0
STERICYCLE INC COM 858912108 38 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108 101 1,485 SH   DFND 13 1,485 0 0
STERICYCLE INC COM 858912108 198 2,910 SH   DFND 14 2,910 0 0
STERICYCLE INC COM 858912108 1,073 15,781 SH   DFND 3 15,781 0 0
STERICYCLE INC COM 858912108 7,532 110,814 SH   DFND 7 107,410 0 3,404
STERICYCLE INC COM 858912108 1,639 24,113 SH   DFND 7,9 24,113 0 0
STERICYCLE INC COM 858912108 3,604 53,029 SH   DFND 9 52,364 0 665
STMICROELECTRONICS N V NY REGISTRY 861012102 4 100 SH   DFND 1 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 22 497 SH   DFND 7 68 0 429
STMICROELECTRONICS N V NY REGISTRY 861012102 190 4,347 SH   DFND 9 3,302 0 1,045
STORE CAP CORP COM 862121100 752 23,465 SH   DFND 1 23,465 0 0
STORE CAP CORP COM 862121100 42 1,300 SH   DFND 1,3 1,300 0 0
STORE CAP CORP COM 862121100 107 3,355 SH   DFND 13 3,355 0 0
STORE CAP CORP COM 862121100 26 805 SH   DFND 14 805 0 0
STORE CAP CORP COM 862121100 194 6,064 SH   DFND 3 6,064 0 0
STORE CAP CORP COM 862121100 292 9,119 SH   DFND 7 8,505 0 614
STORE CAP CORP COM 862121100 939 29,315 SH   DFND 9 29,208 0 107
STORE CAP CORP COM 862121100 409 12,775 SH   OTR 13 12,775 0 0
STRATEGIC ED INC COM 86272C103 380 5,395 SH   DFND 1 0 0 5,395
STRATEGIC ED INC COM 86272C103 5 66 SH   DFND 3 66 0 0
STRATEGIC ED INC COM 86272C103 13 184 SH   DFND 7 0 0 184
STRATEGIC ED INC COM 86272C103 0 4 SH   DFND 9 4 0 0
STRIDE INC COM 86333M108 6 173 SH   DFND 3 173 0 0
STRIDE INC COM 86333M108 153 4,257 SH   DFND 7 4,257 0 0
STRIDE INC COM 86333M108 111 3,102 SH   DFND 9 3,102 0 0
STRYKER CORPORATION COM 863667101 751 2,846 SH   DFND 1 2,799 0 47
STRYKER CORPORATION COM 863667101 535 2,030 SH   DFND 1,3 2,030 0 0
STRYKER CORPORATION COM 863667101 1,411 5,350 SH   DFND 13 5,350 0 0
STRYKER CORPORATION COM 863667101 415 1,574 SH   DFND 14 1,574 0 0
STRYKER CORPORATION COM 863667101 45 170 SH   DFND 3 170 0 0
STRYKER CORPORATION COM 863667101 5,569 21,117 SH   DFND 7 19,199 0 1,918
STRYKER CORPORATION COM 863667101 444 1,683 SH   DFND 7,9 0 0 1,683
STRYKER CORPORATION COM 863667101 2,887 10,947 SH   DFND 9 9,813 0 1,134
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,001 SH   DFND 1 0 0 1,001
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 135 19,196 SH   DFND 3 19,196 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 341 48,706 SH   DFND 7 45,615 0 3,091
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 391 55,779 SH   DFND 9 49,916 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100 6 633 SH   DFND 1 0 0 633
SUMMIT HOTEL PPTYS INC COM 866082100 8 810 SH   DFND 3 810 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 34 3,550 SH   DFND 7 3,095 0 455
SUMMIT HOTEL PPTYS INC COM 866082100 89 9,200 SH   OTR 13 9,200 0 0
SUN CMNTYS INC COM 866674104 71 381 SH   DFND 1 381 0 0
SUN CMNTYS INC COM 866674104 102 550 SH   DFND 1,3 550 0 0
SUN CMNTYS INC COM 866674104 259 1,400 SH   DFND 13 1,400 0 0
SUN CMNTYS INC COM 866674104 70 380 SH   DFND 14 380 0 0
SUN CMNTYS INC COM 866674104 121 654 SH   DFND 3 654 0 0
SUN CMNTYS INC COM 866674104 1,763 9,525 SH   DFND 7 9,004 0 521
SUN CMNTYS INC COM 866674104 11 60 SH   DFND 7,9 60 0 0
SUN CMNTYS INC COM 866674104 985 5,322 SH   DFND 9 5,149 0 173
SUN CMNTYS INC COM 866674104 1,123 6,066 SH   OTR 13 6,066 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16 317 SH   DFND 7 317 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,275 24,776 SH   DFND 9 23,369 0 1,407
SUNCOR ENERGY INC NEW COM 867224107 8 400 SH   DFND 1 400 0 0
SUNCOR ENERGY INC NEW COM 867224107 143 6,875 SH   DFND 3 6,875 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,207 58,207 SH   DFND 7 58,207 0 0
SUNCOR ENERGY INC NEW COM 867224107 242 11,680 SH   DFND 9 8,304 0 3,376
SUNRUN INC COM 86771W105 1 18 SH   DFND 1 0 0 18
SUNRUN INC COM 86771W105 57 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105 130 2,950 SH   DFND 13 2,950 0 0
SUNRUN INC COM 86771W105 34 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105 3 76 SH   DFND 3 76 0 0
SUNRUN INC COM 86771W105 46 1,046 SH   DFND 7 547 0 499
SUNRUN INC COM 86771W105 17 380 SH   DFND 7,9 0 0 380
SUNRUN INC COM 86771W105 264 6,004 SH   DFND 9 0 0 6,004
SWITCH INC CL A 87105L104 18 700 SH   DFND 1,3 700 0 0
SWITCH INC CL A 87105L104 34 1,350 SH   DFND 13 1,350 0 0
SWITCH INC CL A 87105L104 7 263 SH   DFND 3 263 0 0
SWITCH INC CL A 87105L104 176 6,951 SH   DFND 7 6,567 0 384
SWITCH INC CL A 87105L104 9 342 SH   DFND 7,9 342 0 0
SWITCH INC CL A 87105L104 131 5,148 SH   DFND 9 4,812 0 336
SYNOPSYS INC COM 871607107 17 56 SH   DFND 1 10 0 46
SYNOPSYS INC COM 871607107 275 920 SH   DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107 689 2,300 SH   DFND 13 2,300 0 0
SYNOPSYS INC COM 871607107 168 560 SH   DFND 14 560 0 0
SYNOPSYS INC COM 871607107 19 65 SH   DFND 3 65 0 0
SYNOPSYS INC COM 871607107 255 853 SH   DFND 7 94 0 759
SYNOPSYS INC COM 871607107 122 407 SH   DFND 9 20 0 387
SYNOVUS FINL CORP COM NEW 87161C501 8 182 SH   DFND 1 0 0 182
SYNOVUS FINL CORP COM NEW 87161C501 98 2,244 SH   DFND 13 2,244 0 0
SYNOVUS FINL CORP COM NEW 87161C501 31 701 SH   DFND 14 701 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8 173 SH   DFND 3 173 0 0
SYNOVUS FINL CORP COM NEW 87161C501 56 1,270 SH   DFND 7 16 0 1,254
SYNOVUS FINL CORP COM NEW 87161C501 49 1,116 SH   DFND 9 0 0 1,116
SYNCHRONY FINANCIAL COM 87165B103 46 939 SH   DFND 1 9 0 930
SYNCHRONY FINANCIAL COM 87165B103 484 9,900 SH   DFND 13 9,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 124 2,540 SH   DFND 14 2,540 0 0
SYNCHRONY FINANCIAL COM 87165B103 26 539 SH   DFND 3 539 0 0
SYNCHRONY FINANCIAL COM 87165B103 165 3,374 SH   DFND 7 569 0 2,805
SYNCHRONY FINANCIAL COM 87165B103 558 11,411 SH   DFND 9 3,905 0 7,506
SYNEOS HEALTH INC CL A 87166B102 35 405 SH   DFND 1 405 0 0
SYNEOS HEALTH INC CL A 87166B102 831 9,505 SH   DFND 1,3 650 0 8,855
SYNEOS HEALTH INC CL A 87166B102 131 1,500 SH   DFND 13 1,500 0 0
SYNEOS HEALTH INC CL A 87166B102 44 500 SH   DFND 14 500 0 0
SYNEOS HEALTH INC CL A 87166B102 7 84 SH   DFND 3 84 0 0
SYNEOS HEALTH INC CL A 87166B102 1,600 18,288 SH   DFND 7 18,271 0 17
SYNEOS HEALTH INC CL A 87166B102 18 201 SH   DFND 7,9 201 0 0
SYNEOS HEALTH INC CL A 87166B102 429 4,900 SH   DFND 9 4,900 0 0
SYSCO CORP COM 871829107 4,358 55,518 SH   DFND 1 54,018 0 1,500
SYSCO CORP COM 871829107 200 2,550 SH   DFND 1,3 2,550 0 0
SYSCO CORP COM 871829107 479 6,100 SH   DFND 13 6,100 0 0
SYSCO CORP COM 871829107 117 1,495 SH   DFND 14 1,495 0 0
SYSCO CORP COM 871829107 150 1,908 SH   DFND 3 1,908 0 0
SYSCO CORP COM 871829107 2,245 28,596 SH   DFND 7 24,354 0 4,242
SYSCO CORP COM 871829107 1,362 17,350 SH   DFND 7,9 17,350 0 0
SYSCO CORP COM 871829107 16,321 207,906 SH   DFND 9 188,559 0 19,347
TJX COS INC NEW COM 872540109 256 3,873 SH   DFND 1 3,327 0 546
TJX COS INC NEW COM 872540109 956 14,484 SH   DFND 1,3 14,381 0 103
TJX COS INC NEW COM 872540109 1,216 18,430 SH   DFND 13 18,430 0 0
TJX COS INC NEW COM 872540109 471 7,131 SH   DFND 14 7,131 0 0
TJX COS INC NEW COM 872540109 1,254 19,002 SH   DFND 3 19,002 0 0
TJX COS INC NEW COM 872540109 59 899 SH   DFND 3,14 899 0 0
TJX COS INC NEW COM 872540109 3,874 58,722 SH   DFND 3,7 53,700 0 5,022
TJX COS INC NEW COM 872540109 2,523 38,232 SH   DFND 3,7,9 33,869 0 4,363
TJX COS INC NEW COM 872540109 3,495 52,974 SH   DFND 3,9 44,239 0 8,735
TJX COS INC NEW COM 872540109 10,331 156,572 SH   DFND 7 147,810 0 8,762
TJX COS INC NEW COM 872540109 3,205 48,580 SH   DFND 7,9 42,002 0 6,578
TJX COS INC NEW COM 872540109 9,593 145,387 SH   DFND 9 136,365 0 9,022
TJX COS INC NEW COM 872540109 799 12,113 SH   OTR 13 12,113 0 0
T-MOBILE US INC COM 872590104 89 697 SH   DFND 1 0 0 697
T-MOBILE US INC COM 872590104 407 3,186 SH   DFND 1,3 3,186 0 0
T-MOBILE US INC COM 872590104 1,139 8,919 SH   DFND 13 8,919 0 0
T-MOBILE US INC COM 872590104 293 2,295 SH   DFND 14 2,295 0 0
T-MOBILE US INC COM 872590104 18 141 SH   DFND 3 141 0 0
T-MOBILE US INC COM 872590104 702 5,493 SH   DFND 7 3,615 0 1,878
T-MOBILE US INC COM 872590104 46 360 SH   DFND 7,9 0 0 360
T-MOBILE US INC COM 872590104 678 5,308 SH   DFND 9 3,548 0 1,760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 193 1,733 SH   DFND 1 1,733 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123 1,099 SH   DFND 14 1,099 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 555 4,969 SH   DFND 3 4,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,553 76,603 SH   DFND 7 76,038 0 565
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,589 14,232 SH   DFND 7,9 14,232 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,200 163,008 SH   DFND 9 162,354 0 654
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 33 SH   DFND 1 0 0 33
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 650 SH   DFND 1,3 650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 270 1,750 SH   DFND 13 1,750 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 535 SH   DFND 14 535 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 33 SH   DFND 3 33 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140 906 SH   DFND 7 506 0 400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   DFND 7,9 0 0 6
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 322 SH   DFND 9 55 0 267
TALIS BIOMEDICAL CORP COM 87424L108 95 15,202 SH   DFND 1,3 0 0 15,202
TAPESTRY INC COM 876030107 189 5,112 SH   DFND 1 5,104 0 8
TAPESTRY INC COM 876030107 64 1,730 SH   DFND 1,3 1,730 0 0
TAPESTRY INC COM 876030107 160 4,330 SH   DFND 13 4,330 0 0
TAPESTRY INC COM 876030107 48 1,305 SH   DFND 14 1,305 0 0
TAPESTRY INC COM 876030107 32 855 SH   DFND 7 489 0 366
TAPESTRY INC COM 876030107 33 892 SH   DFND 9 680 0 212
TARGET CORP COM 87612E106 9,657 42,212 SH   DFND 1 41,777 0 435
TARGET CORP COM 87612E106 4,089 17,873 SH   DFND 1,3 17,784 0 89
TARGET CORP COM 87612E106 1,905 8,325 SH   DFND 13 8,325 0 0
TARGET CORP COM 87612E106 545 2,382 SH   DFND 14 2,382 0 0
TARGET CORP COM 87612E106 2,568 11,226 SH   DFND 3 11,136 90 0
TARGET CORP COM 87612E106 145 632 SH   DFND 3,14 632 0 0
TARGET CORP COM 87612E106 16,566 72,415 SH   DFND 3,7 69,688 0 2,727
TARGET CORP COM 87612E106 777 3,396 SH   DFND 3,7,9 1,177 0 2,219
TARGET CORP COM 87612E106 5,539 24,213 SH   DFND 3,9 19,858 0 4,355
TARGET CORP COM 87612E106 29,636 129,544 SH   DFND 7 126,091 0 3,453
TARGET CORP COM 87612E106 6,145 26,860 SH   DFND 7,9 26,860 0 0
TARGET CORP COM 87612E106 33,825 147,855 SH   DFND 9 145,279 0 2,576
TARGET CORP COM 87612E106 2 10 SH Call DFND 7 10 0 0
TARGET CORP COM 87612E106 4 21 SH Call DFND 9 21 0 0
TARGA RES CORP COM 87612G101 11 216 SH   DFND 1 98 0 118
TARGA RES CORP COM 87612G101 70 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101 172 3,500 SH   DFND 13 3,500 0 0
TARGA RES CORP COM 87612G101 42 860 SH   DFND 14 860 0 0
TARGA RES CORP COM 87612G101 340 6,902 SH   DFND 7 3,977 0 2,925
TARGA RES CORP COM 87612G101 11 216 SH   DFND 7,9 0 0 216
TARGA RES CORP COM 87612G101 884 17,961 SH   DFND 9 16,344 0 1,617
TC ENERGY CORP COM 87807B107 7 136 SH   DFND 1 136 0 0
TC ENERGY CORP COM 87807B107 425 8,831 SH   DFND 7 8,831 0 0
TC ENERGY CORP COM 87807B107 433 9,003 SH   DFND 9 9,003 0 0
TCR2 THERAPEUTICS INC COM 87808K106 156 18,349 SH   DFND 1,3 0 0 18,349
TELADOC HEALTH INC COM 87918A105 64 507 SH   DFND 1 500 0 7
TELADOC HEALTH INC COM 87918A105 98 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105 276 2,177 SH   DFND 13 2,177 0 0
TELADOC HEALTH INC COM 87918A105 67 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105 109 862 SH   DFND 7 427 0 435
TELADOC HEALTH INC COM 87918A105 288 2,271 SH   DFND 9 2,235 0 36
TELEFONICA BRASIL SA NEW ADR 87936R205 146 18,843 SH   DFND 7 18,843 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 182 23,427 SH   DFND 9 23,427 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46 107 SH   DFND 1 107 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 110 257 SH   DFND 1,3 257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 319 743 SH   DFND 13 743 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 98 227 SH   DFND 14 227 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 173 403 SH   DFND 3 403 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,837 6,604 SH   DFND 7 6,323 0 281
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH   DFND 7,9 0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 2,263 5,269 SH   DFND 9 4,985 0 284
TELEFLEX INCORPORATED COM 879369106 93 247 SH   DFND 1 235 0 12
TELEFLEX INCORPORATED COM 879369106 98 260 SH   DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106 267 710 SH   DFND 13 710 0 0
TELEFLEX INCORPORATED COM 879369106 62 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106 1,766 4,689 SH   DFND 7 4,411 0 278
TELEFLEX INCORPORATED COM 879369106 19 50 SH   DFND 7,9 50 0 0
TELEFLEX INCORPORATED COM 879369106 708 1,880 SH   DFND 9 1,783 0 97
TELEFLEX INCORPORATED COM 879369106 333 884 SH   OTR 13 884 0 0
TELUS CORPORATION COM 87971M103 388 17,674 SH   DFND 7 17,674 0 0
TELUS CORPORATION COM 87971M103 400 18,205 SH   DFND 9 17,351 0 854
TEMPUR SEALY INTL INC COM 88023U101 1 24 SH   DFND 1 0 0 24
TEMPUR SEALY INTL INC COM 88023U101 54 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 135 2,900 SH   DFND 13 2,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 55 SH   DFND 14 55 0 0
TEMPUR SEALY INTL INC COM 88023U101 47 1,015 SH   DFND 7 0 0 1,015
10X GENOMICS INC CL A COM 88025U109 1 6 SH   DFND 1 0 0 6
10X GENOMICS INC CL A COM 88025U109 66 450 SH   DFND 1,3 450 0 0
10X GENOMICS INC CL A COM 88025U109 182 1,250 SH   DFND 13 1,250 0 0
10X GENOMICS INC CL A COM 88025U109 45 310 SH   DFND 14 310 0 0
10X GENOMICS INC CL A COM 88025U109 12 85 SH   DFND 7 0 0 85
10X GENOMICS INC CL A COM 88025U109 1 10 SH   DFND 9 0 0 10
TENNANT CO COM 880345103 5 65 SH   DFND 1 0 0 65
TENNANT CO COM 880345103 713 9,638 SH   DFND 1,3 0 0 9,638
TENNANT CO COM 880345103 16 213 SH   DFND 7 0 0 213
TERADATA CORP DEL COM 88076W103 40 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 96 1,670 SH   DFND 13 1,670 0 0
TERADATA CORP DEL COM 88076W103 23 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103 121 2,115 SH   DFND 7 50 0 2,065
TERADYNE INC COM 880770102 2 21 SH   DFND 1 0 0 21
TERADYNE INC COM 880770102 105 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 267 2,450 SH   DFND 13 2,450 0 0
TERADYNE INC COM 880770102 53 490 SH   DFND 14 490 0 0
TERADYNE INC COM 880770102 5 48 SH   DFND 7 9 0 39
TERADYNE INC COM 880770102 27 243 SH   DFND 9 231 0 12
TERRENO RLTY CORP COM 88146M101 4 58 SH   DFND 1 58 0 0
TERRENO RLTY CORP COM 88146M101 149 2,352 SH   DFND 7 2,309 0 43
TERRENO RLTY CORP COM 88146M101 1 14 SH   DFND 7,9 0 0 14
TERRENO RLTY CORP COM 88146M101 504 7,976 SH   DFND 9 7,976 0 0
TERRENO RLTY CORP COM 88146M101 262 4,147 SH   OTR 13 4,147 0 0
TESLA INC COM 88160R101 829 1,069 SH   DFND 1 825 0 244
TESLA INC COM 88160R101 3,556 4,585 SH   DFND 1,3 4,585 0 0
TESLA INC COM 88160R101 9,453 12,190 SH   DFND 13 12,190 0 0
TESLA INC COM 88160R101 2,319 2,990 SH   DFND 14 2,990 0 0
TESLA INC COM 88160R101 186 240 SH   DFND 3 240 0 0
TESLA INC COM 88160R101 5,577 7,192 SH   DFND 7 3,664 0 3,528
TESLA INC COM 88160R101 256 330 SH   DFND 7,9 300 0 30
TESLA INC COM 88160R101 3,271 4,218 SH   DFND 9 2,209 0 2,009
TETRA TECH INC NEW COM 88162G103 389 2,603 SH   DFND 9 103 0 2,500
TEXAS INSTRS INC COM 882508104 7,040 36,627 SH   DFND 1 35,925 0 702
TEXAS INSTRS INC COM 882508104 1,067 5,551 SH   DFND 1,3 5,500 0 51
TEXAS INSTRS INC COM 882508104 2,701 14,050 SH   DFND 13 14,050 0 0
TEXAS INSTRS INC COM 882508104 695 3,615 SH   DFND 14 3,615 0 0
TEXAS INSTRS INC COM 882508104 442 2,301 SH   DFND 3 2,301 0 0
TEXAS INSTRS INC COM 882508104 491 2,553 SH   DFND 3,7 95 0 2,458
TEXAS INSTRS INC COM 882508104 421 2,188 SH   DFND 3,7,9 0 0 2,188
TEXAS INSTRS INC COM 882508104 898 4,672 SH   DFND 3,9 291 0 4,381
TEXAS INSTRS INC COM 882508104 7,487 38,951 SH   DFND 7 34,933 0 4,018
TEXAS INSTRS INC COM 882508104 27 139 SH   DFND 7,9 77 0 62
TEXAS INSTRS INC COM 882508104 3,564 18,541 SH   DFND 9 12,915 0 5,626
TEXAS INSTRS INC COM 882508104 501 2,609 SH   OTR 13 2,609 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 121 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 121 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 30 25 SH   DFND 14 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35 29 SH   DFND 7 25 0 4
TEXAS PACIFIC LAND CORPORATI COM 88262P102 91 75 SH   DFND 9 75 0 0
TEXTRON INC COM 883203101 204 2,919 SH   DFND 1 2,841 0 78
TEXTRON INC COM 883203101 91 1,300 SH   DFND 1,3 1,300 0 0
TEXTRON INC COM 883203101 255 3,653 SH   DFND 13 3,653 0 0
TEXTRON INC COM 883203101 68 980 SH   DFND 14 980 0 0
TEXTRON INC COM 883203101 13 190 SH   DFND 3 190 0 0
TEXTRON INC COM 883203101 88 1,265 SH   DFND 7 291 0 974
TEXTRON INC COM 883203101 7 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101 627 8,988 SH   DFND 9 8,680 0 308
THE TRADE DESK INC COM CL A 88339J105 4 56 SH   DFND 1 0 0 56
THE TRADE DESK INC COM CL A 88339J105 176 2,500 SH   DFND 1,3 2,500 0 0
THE TRADE DESK INC COM CL A 88339J105 457 6,500 SH   DFND 13 6,500 0 0
THE TRADE DESK INC COM CL A 88339J105 101 1,430 SH   DFND 14 1,430 0 0
THE TRADE DESK INC COM CL A 88339J105 137 1,946 SH   DFND 7 0 0 1,946
THE TRADE DESK INC COM CL A 88339J105 3 40 SH   DFND 7,9 0 0 40
THE TRADE DESK INC COM CL A 88339J105 47 666 SH   DFND 9 0 0 666
THERMO FISHER SCIENTIFIC INC COM 883556102 1,663 2,910 SH   DFND 1 2,651 0 259
THERMO FISHER SCIENTIFIC INC COM 883556102 1,308 2,290 SH   DFND 1,3 2,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,411 5,970 SH   DFND 13 5,970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 979 1,713 SH   DFND 14 1,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 199 348 SH   DFND 3 348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,889 10,308 SH   DFND 7 8,357 0 1,951
THERMO FISHER SCIENTIFIC INC COM 883556102 23,855 41,754 SH   DFND 7,9 14 0 41,740
THERMO FISHER SCIENTIFIC INC COM 883556102 9,448 16,536 SH   DFND 9 14,008 0 2,528
THERMO FISHER SCIENTIFIC INC COM 883556102 215 376 SH   OTR 13 376 0 0
THOMSON REUTERS CORP. COM NEW 884903709 224 2,031 SH   DFND 7 2,031 0 0
THOMSON REUTERS CORP. COM NEW 884903709 43 389 SH   DFND 9 202 0 187
THOR INDS INC COM 885160101 42 340 SH   DFND 1,3 340 0 0
THOR INDS INC COM 885160101 92 750 SH   DFND 13 750 0 0
THOR INDS INC COM 885160101 25 205 SH   DFND 14 205 0 0
THOR INDS INC COM 885160101 70 567 SH   DFND 7 519 0 48
THOR INDS INC COM 885160101 3 26 SH   DFND 9 16 0 10
3M CO COM 88579Y101 12,208 69,593 SH   DFND 1 66,832 0 2,761
3M CO COM 88579Y101 609 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101 1,633 9,310 SH   DFND 13 9,310 0 0
3M CO COM 88579Y101 503 2,867 SH   DFND 14 2,867 0 0
3M CO COM 88579Y101 393 2,241 SH   DFND 3 2,241 0 0
3M CO COM 88579Y101 9,891 56,383 SH   DFND 7 54,722 0 1,661
3M CO COM 88579Y101 997 5,685 SH   DFND 7,9 5,645 0 40
3M CO COM 88579Y101 35,157 200,415 SH   DFND 9 181,767 0 18,648
3M CO COM 88579Y101 0 10 SH Call DFND 9 10 0 0
TIMKEN CO COM 887389104 3 51 SH   DFND 1 51 0 0
TIMKEN CO COM 887389104 24 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 65 1,000 SH   DFND 13 1,000 0 0
TIMKEN CO COM 887389104 17 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104 204 3,124 SH   DFND 7 2,708 0 416
TIMKEN CO COM 887389104 467 7,135 SH   DFND 9 7,083 0 52
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 266 26,625 SH   DFND 1,3 0 0 26,625
TOPBUILD CORP COM 89055F103 23 111 SH   DFND 1 111 0 0
TOPBUILD CORP COM 89055F103 41 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 102 500 SH   DFND 13 500 0 0
TOPBUILD CORP COM 89055F103 8 40 SH   DFND 14 40 0 0
TOPBUILD CORP COM 89055F103 140 683 SH   DFND 7 0 0 683
TOPBUILD CORP COM 89055F103 6 30 SH   DFND 9 0 0 30
TORO CO COM 891092108 62 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108 169 1,730 SH   DFND 13 1,730 0 0
TORO CO COM 891092108 90 926 SH   DFND 14 926 0 0
TORO CO COM 891092108 86 887 SH   DFND 7 600 0 287
TORO CO COM 891092108 275 2,827 SH   DFND 9 2,510 0 317
TORONTO DOMINION BK ONT COM NEW 891160509 1,220 18,438 SH   DFND 1 18,182 0 256
TORONTO DOMINION BK ONT COM NEW 891160509 1,790 27,054 SH   DFND 1,3 26,966 0 88
TORONTO DOMINION BK ONT COM NEW 891160509 298 4,500 SH   DFND 13 4,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 280 SH   DFND 14 280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,704 25,753 SH   DFND 3 25,258 495 0
TORONTO DOMINION BK ONT COM NEW 891160509 157 2,376 SH   DFND 3,14 2,376 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,345 126,150 SH   DFND 3,7 126,150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 394 5,958 SH   DFND 3,7,9 5,691 0 267
TORONTO DOMINION BK ONT COM NEW 891160509 2,427 36,683 SH   DFND 3,9 36,683 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,523 38,140 SH   DFND 7 38,099 0 41
TORONTO DOMINION BK ONT COM NEW 891160509 68 1,024 SH   DFND 7,9 1,024 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,419 66,796 SH   DFND 9 65,833 0 963
TOTALENERGIES SE SPONSORED ADS 89151E109 191 3,987 SH   DFND 1 2,603 0 1,384
TOTALENERGIES SE SPONSORED ADS 89151E109 11 238 SH   DFND 1,3 0 0 238
TOTALENERGIES SE SPONSORED ADS 89151E109 51 1,070 SH   DFND 14 1,070 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 163 3,405 SH   DFND 3 3,405 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 570 11,887 SH   DFND 3,7 440 0 11,447
TOTALENERGIES SE SPONSORED ADS 89151E109 482 10,046 SH   DFND 3,7,9 0 0 10,046
TOTALENERGIES SE SPONSORED ADS 89151E109 990 20,656 SH   DFND 3,9 1,349 0 19,307
TOTALENERGIES SE SPONSORED ADS 89151E109 1,724 35,974 SH   DFND 7 34,787 0 1,187
TOTALENERGIES SE SPONSORED ADS 89151E109 293 6,112 SH   DFND 7,9 6,112 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,146 86,496 SH   DFND 9 84,067 0 2,429
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 102 575 SH   DFND 1 481 0 94
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 341 SH   DFND 14 341 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,218 6,854 SH   DFND 7 6,202 0 652
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 36 SH   DFND 7,9 36 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 925 SH   DFND 9 559 0 366
TRACTOR SUPPLY CO COM 892356106 458 2,262 SH   DFND 1 2,238 0 24
TRACTOR SUPPLY CO COM 892356106 142 700 SH   DFND 1,3 700 0 0
TRACTOR SUPPLY CO COM 892356106 355 1,750 SH   DFND 13 1,750 0 0
TRACTOR SUPPLY CO COM 892356106 77 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106 2 9 SH   DFND 3 9 0 0
TRACTOR SUPPLY CO COM 892356106 1,571 7,752 SH   DFND 7 6,999 0 753
TRACTOR SUPPLY CO COM 892356106 547 2,700 SH   DFND 7,9 58 0 2,642
TRACTOR SUPPLY CO COM 892356106 2,029 10,015 SH   DFND 9 9,427 0 588
TRANSDIGM GROUP INC COM 893641100 5 8 SH   DFND 1 2 0 6
TRANSDIGM GROUP INC COM 893641100 206 330 SH   DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100 525 840 SH   DFND 13 840 0 0
TRANSDIGM GROUP INC COM 893641100 128 205 SH   DFND 14 205 0 0
TRANSDIGM GROUP INC COM 893641100 22 35 SH   DFND 3 35 0 0
TRANSDIGM GROUP INC COM 893641100 1,813 2,903 SH   DFND 7 2,617 0 286
TRANSDIGM GROUP INC COM 893641100 18 29 SH   DFND 7,9 29 0 0
TRANSDIGM GROUP INC COM 893641100 507 811 SH   DFND 9 672 0 139
TRANSMEDICS GROUP INC COM 89377M109 1,022 30,900 SH   DFND 9 30,900 0 0
TRANSUNION COM 89400J107 11 98 SH   DFND 1 86 0 12
TRANSUNION COM 89400J107 129 1,150 SH   DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107 348 3,100 SH   DFND 13 3,100 0 0
TRANSUNION COM 89400J107 88 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107 152 1,352 SH   DFND 3 1,352 0 0
TRANSUNION COM 89400J107 1,555 13,850 SH   DFND 7 13,786 0 64
TRANSUNION COM 89400J107 10 85 SH   DFND 7,9 0 0 85
TRANSUNION COM 89400J107 2,371 21,111 SH   DFND 9 19,424 0 1,687
TRAVELERS COMPANIES INC COM 89417E109 2,291 15,074 SH   DFND 1 14,816 0 258
TRAVELERS COMPANIES INC COM 89417E109 635 4,180 SH   DFND 13 4,180 0 0
TRAVELERS COMPANIES INC COM 89417E109 153 1,007 SH   DFND 14 1,007 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 20 SH   DFND 3 20 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,145 7,533 SH   DFND 7 6,357 0 1,176
TRAVELERS COMPANIES INC COM 89417E109 31 204 SH   DFND 7,9 198 0 6
TRAVELERS COMPANIES INC COM 89417E109 11,194 73,639 SH   DFND 9 72,022 0 1,617
TREDEGAR CORP COM 894650100 174 14,265 SH   DFND 9 14,265 0 0
TREX CO INC COM 89531P105 74 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105 193 1,894 SH   DFND 13 1,894 0 0
TREX CO INC COM 89531P105 27 260 SH   DFND 14 260 0 0
TREX CO INC COM 89531P105 5 46 SH   DFND 7 0 0 46
TREX CO INC COM 89531P105 2 22 SH   DFND 9 0 0 22
TRIMBLE INC COM 896239100 1 18 SH   DFND 1 0 0 18
TRIMBLE INC COM 896239100 120 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 307 3,730 SH   DFND 13 3,730 0 0
TRIMBLE INC COM 896239100 88 1,075 SH   DFND 14 1,075 0 0
TRIMBLE INC COM 896239100 202 2,461 SH   DFND 7 1,383 0 1,078
TRIMBLE INC COM 896239100 464 5,639 SH   DFND 7,9 0 0 5,639
TRIMBLE INC COM 896239100 12 140 SH   DFND 9 113 0 27
TRINET GROUP INC COM 896288107 1,464 15,474 SH   DFND 1,3 0 0 15,474
TRISTATE CAP HLDGS INC COM 89678F100 5 255 SH   DFND 3 255 0 0
TRISTATE CAP HLDGS INC COM 89678F100 144 6,831 SH   DFND 7 6,275 0 556
TRISTATE CAP HLDGS INC COM 89678F100 7 338 SH   DFND 7,9 338 0 0
TRISTATE CAP HLDGS INC COM 89678F100 96 4,545 SH   DFND 9 4,545 0 0
TRUEBLUE INC COM 89785X101 1 21 SH   DFND 1 0 0 21
TRUEBLUE INC COM 89785X101 721 26,622 SH   DFND 1,3 0 0 26,622
TRUEBLUE INC COM 89785X101 3 113 SH   DFND 3 113 0 0
TRUEBLUE INC COM 89785X101 18 661 SH   DFND 7 0 0 661
TRUIST FINL CORP COM 89832Q109 830 14,159 SH   DFND 1 12,995 0 1,164
TRUIST FINL CORP COM 89832Q109 1,311 22,357 SH   DFND 13 22,357 0 0
TRUIST FINL CORP COM 89832Q109 322 5,490 SH   DFND 14 5,490 0 0
TRUIST FINL CORP COM 89832Q109 5 87 SH   DFND 3 87 0 0
TRUIST FINL CORP COM 89832Q109 3,039 51,817 SH   DFND 7 45,484 0 6,333
TRUIST FINL CORP COM 89832Q109 4,081 69,588 SH   DFND 7,9 2,346 0 67,242
TRUIST FINL CORP COM 89832Q109 2,156 36,756 SH   DFND 9 32,524 0 4,232
TURNING PT BRANDS INC COM 90041L105 250 5,234 SH   DFND 1,3 0 0 5,234
TURNING PT BRANDS INC COM 90041L105 72 1,505 SH   DFND 3 1,505 0 0
TWILIO INC CL A 90138F102 512 1,606 SH   DFND 1 1,587 0 19
TWILIO INC CL A 90138F102 303 950 SH   DFND 1,3 950 0 0
TWILIO INC CL A 90138F102 782 2,450 SH   DFND 13 2,450 0 0
TWILIO INC CL A 90138F102 196 615 SH   DFND 14 615 0 0
TWILIO INC CL A 90138F102 18 57 SH   DFND 3 57 0 0
TWILIO INC CL A 90138F102 967 3,031 SH   DFND 7 2,334 0 697
TWILIO INC CL A 90138F102 715 2,240 SH   DFND 9 2,104 0 136
TWITTER INC COM 90184L102 153 2,531 SH   DFND 1 2,496 0 35
TWITTER INC COM 90184L102 274 4,530 SH   DFND 1,3 4,530 0 0
TWITTER INC COM 90184L102 716 11,860 SH   DFND 13 11,860 0 0
TWITTER INC COM 90184L102 175 2,898 SH   DFND 14 2,898 0 0
TWITTER INC COM 90184L102 253 4,191 SH   DFND 3 4,191 0 0
TWITTER INC COM 90184L102 3,816 63,181 SH   DFND 7 58,926 0 4,255
TWITTER INC COM 90184L102 25 414 SH   DFND 7,9 414 0 0
TWITTER INC COM 90184L102 2,339 38,733 SH   DFND 9 36,594 0 2,139
II-VI INC COM 902104108 447 7,530 SH   DFND 1,3 0 0 7,530
II-VI INC COM 902104108 186 3,125 SH   OTR 13 3,125 0 0
2U INC COM 90214J101 1 16 SH   DFND 1 0 0 16
2U INC COM 90214J101 1,069 31,838 SH   DFND 1,3 400 0 31,438
2U INC COM 90214J101 14 414 SH   DFND 3 414 0 0
2U INC COM 90214J101 185 5,514 SH   DFND 7 4,243 0 1,271
2U INC COM 90214J101 9 268 SH   DFND 7,9 222 0 46
2U INC COM 90214J101 105 3,130 SH   DFND 9 3,023 0 107
TYLER TECHNOLOGIES INC COM 902252105 16 34 SH   DFND 1 25 0 9
TYLER TECHNOLOGIES INC COM 902252105 92 200 SH   DFND 1,3 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 275 600 SH   DFND 13 600 0 0
TYLER TECHNOLOGIES INC COM 902252105 83 180 SH   DFND 14 180 0 0
TYLER TECHNOLOGIES INC COM 902252105 180 393 SH   DFND 3 393 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,802 3,929 SH   DFND 7 3,784 0 145
TYLER TECHNOLOGIES INC COM 902252105 766 1,671 SH   DFND 9 1,572 0 99
TYLER TECHNOLOGIES INC COM 902252105 183 398 SH   OTR 13 398 0 0
TYSON FOODS INC CL A 902494103 106 1,337 SH   DFND 1 1,290 0 47
TYSON FOODS INC CL A 902494103 107 1,350 SH   DFND 1,3 1,350 0 0
TYSON FOODS INC CL A 902494103 280 3,550 SH   DFND 13 3,550 0 0
TYSON FOODS INC CL A 902494103 61 770 SH   DFND 14 770 0 0
TYSON FOODS INC CL A 902494103 174 2,208 SH   DFND 3 2,208 0 0
TYSON FOODS INC CL A 902494103 2,700 34,201 SH   DFND 7 31,914 0 2,287
TYSON FOODS INC CL A 902494103 16 202 SH   DFND 7,9 202 0 0
TYSON FOODS INC CL A 902494103 1,428 18,096 SH   DFND 9 17,326 0 770
UDR INC COM 902653104 6 120 SH   DFND 1 0 0 120
UDR INC COM 902653104 85 1,600 SH   DFND 1,3 1,600 0 0
UDR INC COM 902653104 208 3,930 SH   DFND 13 3,930 0 0
UDR INC COM 902653104 74 1,390 SH   DFND 14 1,390 0 0
UDR INC COM 902653104 19 366 SH   DFND 3 366 0 0
UDR INC COM 902653104 41 765 SH   DFND 7 36 0 729
UDR INC COM 902653104 35 661 SH   DFND 9 0 0 661
UDR INC COM 902653104 853 16,099 SH   OTR 13 16,099 0 0
UGI CORP NEW COM 902681105 461 10,819 SH   DFND 1 10,735 0 84
UGI CORP NEW COM 902681105 1,963 46,051 SH   DFND 1,3 1,200 0 44,851
UGI CORP NEW COM 902681105 107 2,500 SH   DFND 13 2,500 0 0
UGI CORP NEW COM 902681105 39 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105 5 111 SH   DFND 3 111 0 0
UGI CORP NEW COM 902681105 232 5,451 SH   DFND 7 3,281 0 2,170
UGI CORP NEW COM 902681105 1 19 SH   DFND 7,9 0 0 19
UGI CORP NEW COM 902681105 3,302 77,477 SH   DFND 9 77,204 0 273
UGI CORP NEW COM 902681105 549 12,870 SH   OTR 13 12,870 0 0
US BANCORP DEL COM NEW 902973304 2,899 48,778 SH   DFND 1 45,945 0 2,833
US BANCORP DEL COM NEW 902973304 2,768 46,581 SH   DFND 1,3 46,455 0 126
US BANCORP DEL COM NEW 902973304 1,710 28,770 SH   DFND 13 28,770 0 0
US BANCORP DEL COM NEW 902973304 353 5,940 SH   DFND 14 5,940 0 0
US BANCORP DEL COM NEW 902973304 2,352 39,564 SH   DFND 3 38,844 720 0
US BANCORP DEL COM NEW 902973304 255 4,283 SH   DFND 3,14 4,283 0 0
US BANCORP DEL COM NEW 902973304 13,844 232,912 SH   DFND 3,7 232,912 0 0
US BANCORP DEL COM NEW 902973304 2,550 42,901 SH   DFND 3,7,9 42,533 0 368
US BANCORP DEL COM NEW 902973304 5,752 96,771 SH   DFND 3,9 96,771 0 0
US BANCORP DEL COM NEW 902973304 12,827 215,790 SH   DFND 7 209,222 0 6,568
US BANCORP DEL COM NEW 902973304 2,509 42,206 SH   DFND 7,9 42,135 0 71
US BANCORP DEL COM NEW 902973304 13,262 223,117 SH   DFND 9 217,459 0 5,658
US BANCORP DEL COM NEW 902973304 1 5 SH Call DFND 3,7 5 0 0
US BANCORP DEL COM NEW 902973304 2 9 SH Call DFND 3,9 9 0 0
US BANCORP DEL COM NEW 902973304 25 102 SH Call DFND 7 102 0 0
US BANCORP DEL COM NEW 902973304 39 158 SH Call DFND 9 158 0 0
U S PHYSICAL THERAPY COM 90337L108 13 114 SH   DFND 1 63 0 51
U S PHYSICAL THERAPY COM 90337L108 21 191 SH   DFND 3 191 0 0
U S PHYSICAL THERAPY COM 90337L108 440 3,982 SH   DFND 7 2,613 0 1,369
U S PHYSICAL THERAPY COM 90337L108 69 625 SH   DFND 9 625 0 0
UBER TECHNOLOGIES INC COM 90353T100 10 213 SH   DFND 1 0 0 213
UBER TECHNOLOGIES INC COM 90353T100 448 10,000 SH   DFND 1,3 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,167 26,050 SH   DFND 13 26,050 0 0
UBER TECHNOLOGIES INC COM 90353T100 276 6,160 SH   DFND 14 6,160 0 0
UBER TECHNOLOGIES INC COM 90353T100 20 450 SH   DFND 3 450 0 0
UBER TECHNOLOGIES INC COM 90353T100 262 5,848 SH   DFND 7 2,552 0 3,296
UBER TECHNOLOGIES INC COM 90353T100 32 718 SH   DFND 7,9 0 0 718
UBER TECHNOLOGIES INC COM 90353T100 53 1,175 SH   DFND 9 30 0 1,145
UIPATH INC CL A 90364P105 23 437 SH   DFND 1 437 0 0
UIPATH INC CL A 90364P105 5 98 SH   DFND 3 98 0 0
UIPATH INC CL A 90364P105 770 14,635 SH   DFND 7 14,460 0 175
UIPATH INC CL A 90364P105 760 14,441 SH   DFND 9 14,441 0 0
ULTA BEAUTY INC COM 90384S303 90 250 SH   DFND 1,3 250 0 0
ULTA BEAUTY INC COM 90384S303 289 800 SH   DFND 13 800 0 0
ULTA BEAUTY INC COM 90384S303 60 165 SH   DFND 14 165 0 0
ULTA BEAUTY INC COM 90384S303 2 5 SH   DFND 3 5 0 0
ULTA BEAUTY INC COM 90384S303 119 331 SH   DFND 7 116 0 215
ULTA BEAUTY INC COM 90384S303 74 206 SH   DFND 9 5 0 201
ULTA BEAUTY INC COM 90384S303 304 842 SH   OTR 13 842 0 0
UNILEVER PLC SPON ADR NEW 904767704 509 9,395 SH   DFND 1 6,098 0 3,297
UNILEVER PLC SPON ADR NEW 904767704 42 781 SH   DFND 1,3 781 0 0
UNILEVER PLC SPON ADR NEW 904767704 25 457 SH   DFND 14 457 0 0
UNILEVER PLC SPON ADR NEW 904767704 443 8,176 SH   DFND 3 8,176 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 427 SH   DFND 3,14 427 0 0
UNILEVER PLC SPON ADR NEW 904767704 475 8,755 SH   DFND 3,7 8,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 43 788 SH   DFND 3,7,9 788 0 0
UNILEVER PLC SPON ADR NEW 904767704 77 1,427 SH   DFND 3,9 1,427 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,956 72,970 SH   DFND 7 70,977 0 1,993
UNILEVER PLC SPON ADR NEW 904767704 89 1,645 SH   DFND 7,9 1,570 0 75
UNILEVER PLC SPON ADR NEW 904767704 4,404 81,216 SH   DFND 9 80,394 0 822
UNION PAC CORP COM 907818108 7,707 39,318 SH   DFND 1 37,643 0 1,675
UNION PAC CORP COM 907818108 2,543 12,973 SH   DFND 1,3 12,960 0 13
UNION PAC CORP COM 907818108 2,062 10,520 SH   DFND 13 10,520 0 0
UNION PAC CORP COM 907818108 676 3,447 SH   DFND 14 3,447 0 0
UNION PAC CORP COM 907818108 740 3,775 SH   DFND 3 3,775 0 0
UNION PAC CORP COM 907818108 100 508 SH   DFND 3,14 508 0 0
UNION PAC CORP COM 907818108 9,745 49,718 SH   DFND 3,7 49,615 0 103
UNION PAC CORP COM 907818108 2,870 14,643 SH   DFND 3,7,9 14,643 0 0
UNION PAC CORP COM 907818108 5,153 26,287 SH   DFND 3,9 26,287 0 0
UNION PAC CORP COM 907818108 13,182 67,254 SH   DFND 7 63,099 0 4,155
UNION PAC CORP COM 907818108 12,112 61,793 SH   DFND 7,9 21,751 0 40,042
UNION PAC CORP COM 907818108 28,923 147,559 SH   DFND 9 142,424 0 5,135
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 340 SH   DFND 1 0 0 340
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,290 39,311 SH   DFND 1,3 0 0 39,311
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24 728 SH   DFND 7 0 0 728
UNITED BANKSHARES INC WEST V COM 909907107 658 18,097 SH   DFND 1 17,967 0 130
UNITED BANKSHARES INC WEST V COM 909907107 1,383 38,018 SH   DFND 1,3 37,894 0 124
UNITED BANKSHARES INC WEST V COM 909907107 231 6,355 SH   DFND 13 6,355 0 0
UNITED BANKSHARES INC WEST V COM 909907107 127 3,484 SH   DFND 14 3,484 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,254 34,469 SH   DFND 3 33,770 699 0
UNITED BANKSHARES INC WEST V COM 909907107 118 3,233 SH   DFND 3,14 3,233 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,332 174,056 SH   DFND 3,7 174,056 0 0
UNITED BANKSHARES INC WEST V COM 909907107 294 8,077 SH   DFND 3,7,9 7,698 0 379
UNITED BANKSHARES INC WEST V COM 909907107 1,869 51,388 SH   DFND 3,9 51,388 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,627 44,729 SH   DFND 7 44,672 0 57
UNITED BANKSHARES INC WEST V COM 909907107 21 578 SH   DFND 7,9 578 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,240 34,076 SH   DFND 9 33,780 0 296
UNITED AIRLS HLDGS INC COM 910047109 4 89 SH   DFND 1 0 0 89
UNITED AIRLS HLDGS INC COM 910047109 98 2,070 SH   DFND 1,3 2,070 0 0
UNITED AIRLS HLDGS INC COM 910047109 242 5,083 SH   DFND 13 5,083 0 0
UNITED AIRLS HLDGS INC COM 910047109 58 1,224 SH   DFND 14 1,224 0 0
UNITED AIRLS HLDGS INC COM 910047109 5 106 SH   DFND 3 106 0 0
UNITED AIRLS HLDGS INC COM 910047109 136 2,869 SH   DFND 7 815 0 2,054
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH   DFND 7,9 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 29 612 SH   DFND 9 24 0 588
UNITED PARCEL SERVICE INC CL B 911312106 4,356 23,921 SH   DFND 1 23,293 0 628
UNITED PARCEL SERVICE INC CL B 911312106 2,941 16,153 SH   DFND 1,3 16,058 0 95
UNITED PARCEL SERVICE INC CL B 911312106 9 50 SH   DFND 1,7 50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,470 13,565 SH   DFND 13 13,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106 556 3,055 SH   DFND 14 3,055 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,295 12,601 SH   DFND 3 12,386 215 0
UNITED PARCEL SERVICE INC CL B 911312106 190 1,042 SH   DFND 3,14 1,042 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,280 56,453 SH   DFND 3,7 53,654 0 2,799
UNITED PARCEL SERVICE INC CL B 911312106 902 4,953 SH   DFND 3,7,9 2,398 0 2,555
UNITED PARCEL SERVICE INC CL B 911312106 3,736 20,517 SH   DFND 3,9 15,621 0 4,896
UNITED PARCEL SERVICE INC CL B 911312106 7,893 43,346 SH   DFND 7 40,499 0 2,847
UNITED PARCEL SERVICE INC CL B 911312106 1,084 5,954 SH   DFND 7,9 3,884 0 2,070
UNITED PARCEL SERVICE INC CL B 911312106 22,479 123,444 SH   DFND 9 115,076 0 8,368
UNITED PARCEL SERVICE INC CL B 911312106 378 2,077 SH   OTR 13 2,077 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH Call DFND 3,9 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 21 SH Call DFND 7 21 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 43 SH Call DFND 9 43 0 0
UNITED RENTALS INC COM 911363109 8 23 SH   DFND 1 2 0 21
UNITED RENTALS INC COM 911363109 165 470 SH   DFND 1,3 470 0 0
UNITED RENTALS INC COM 911363109 411 1,170 SH   DFND 13 1,170 0 0
UNITED RENTALS INC COM 911363109 91 260 SH   DFND 14 260 0 0
UNITED RENTALS INC COM 911363109 6 18 SH   DFND 3 18 0 0
UNITED RENTALS INC COM 911363109 161 458 SH   DFND 7 77 0 381
UNITED RENTALS INC COM 911363109 313 893 SH   DFND 9 710 0 183
US FOODS HLDG CORP COM 912008109 45 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109 99 2,850 SH   DFND 13 2,850 0 0
US FOODS HLDG CORP COM 912008109 26 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109 39 1,136 SH   DFND 7 393 0 743
US FOODS HLDG CORP COM 912008109 0 7 SH   DFND 9 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 270 SH   DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 118 640 SH   DFND 13 640 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 89 SH   DFND 14 89 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 45 242 SH   DFND 7 242 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   DFND 9 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,185 8,152 SH   DFND 1 6,536 0 1,616
UNITEDHEALTH GROUP INC COM 91324P102 2,961 7,578 SH   DFND 1,3 7,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,615 14,370 SH   DFND 13 14,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,734 4,437 SH   DFND 14 4,437 0 0
UNITEDHEALTH GROUP INC COM 91324P102 821 2,101 SH   DFND 3 2,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 98 251 SH   DFND 3,14 251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,836 14,935 SH   DFND 3,7 14,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,701 9,471 SH   DFND 3,7,9 9,471 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,771 12,211 SH   DFND 3,9 12,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,874 22,710 SH   DFND 7 19,303 0 3,407
UNITEDHEALTH GROUP INC COM 91324P102 3,178 8,134 SH   DFND 7,9 6,435 0 1,699
UNITEDHEALTH GROUP INC COM 91324P102 8,653 22,145 SH   DFND 9 18,375 0 3,770
UNITEDHEALTH GROUP INC COM 91324P102 1,416 3,623 SH   OTR 13 3,623 0 0
UNITY SOFTWARE INC COM 91332U101 126 995 SH   DFND 1 985 0 10
UNITY SOFTWARE INC COM 91332U101 101 800 SH   DFND 1,3 800 0 0
UNITY SOFTWARE INC COM 91332U101 278 2,200 SH   DFND 13 2,200 0 0
UNITY SOFTWARE INC COM 91332U101 68 540 SH   DFND 14 540 0 0
UNITY SOFTWARE INC COM 91332U101 172 1,360 SH   DFND 7 1,263 0 97
UNITY SOFTWARE INC COM 91332U101 164 1,300 SH   DFND 9 1,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 58 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 163 1,180 SH   DFND 13 1,180 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51 365 SH   DFND 14 365 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH   DFND 7 5 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 64 461 SH   DFND 9 109 0 352
UNUM GROUP COM 91529Y106 2 76 SH   DFND 1 0 0 76
UNUM GROUP COM 91529Y106 97 3,860 SH   DFND 13 3,860 0 0
UNUM GROUP COM 91529Y106 35 1,415 SH   DFND 14 1,415 0 0
UNUM GROUP COM 91529Y106 4 168 SH   DFND 3 168 0 0
UNUM GROUP COM 91529Y106 68 2,729 SH   DFND 7 200 0 2,529
UNUM GROUP COM 91529Y106 73 2,907 SH   DFND 9 0 0 2,907
UPLAND SOFTWARE INC COM 91544A109 255 7,629 SH   DFND 1,3 0 0 7,629
URBAN OUTFITTERS INC COM 917047102 5 166 SH   DFND 3 166 0 0
URBAN OUTFITTERS INC COM 917047102 120 4,042 SH   DFND 7 4,042 0 0
URBAN OUTFITTERS INC COM 917047102 6 216 SH   DFND 7,9 216 0 0
URBAN OUTFITTERS INC COM 917047102 88 2,972 SH   DFND 9 2,972 0 0
UTZ BRANDS INC COM CL A 918090101 5 299 SH   DFND 3 299 0 0
UTZ BRANDS INC COM CL A 918090101 125 7,290 SH   DFND 7 7,290 0 0
UTZ BRANDS INC COM CL A 918090101 7 388 SH   DFND 7,9 388 0 0
UTZ BRANDS INC COM CL A 918090101 90 5,281 SH   DFND 9 5,281 0 0
V F CORP COM 918204108 924 13,788 SH   DFND 1 13,730 0 58
V F CORP COM 918204108 1,992 29,734 SH   DFND 1,3 29,567 0 167
V F CORP COM 918204108 348 5,200 SH   DFND 13 5,200 0 0
V F CORP COM 918204108 77 1,145 SH   DFND 14 1,145 0 0
V F CORP COM 918204108 970 14,482 SH   DFND 3 14,482 0 0
V F CORP COM 918204108 41 607 SH   DFND 3,14 607 0 0
V F CORP COM 918204108 9,216 137,576 SH   DFND 3,7 131,934 0 5,642
V F CORP COM 918204108 340 5,080 SH   DFND 3,7,9 620 0 4,460
V F CORP COM 918204108 3,097 46,226 SH   DFND 3,9 37,326 0 8,900
V F CORP COM 918204108 6,102 91,093 SH   DFND 7 88,904 0 2,189
V F CORP COM 918204108 26 391 SH   DFND 7,9 391 0 0
V F CORP COM 918204108 2,458 36,689 SH   DFND 9 35,351 0 1,338
VEON LTD SPONSORED ADR 91822M106 70 33,427 SH   OTR 13 33,427 0 0
VAIL RESORTS INC COM 91879Q109 67 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109 210 628 SH   DFND 13 628 0 0
VAIL RESORTS INC COM 91879Q109 52 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109 47 142 SH   DFND 7 8 0 134
VAIL RESORTS INC COM 91879Q109 3 10 SH   DFND 9 0 0 10
VALERO ENERGY CORP COM 91913Y100 1,105 15,652 SH   DFND 1 15,155 0 497
VALERO ENERGY CORP COM 91913Y100 2,313 32,775 SH   DFND 1,3 32,703 0 72
VALERO ENERGY CORP COM 91913Y100 641 9,080 SH   DFND 13 9,080 0 0
VALERO ENERGY CORP COM 91913Y100 160 2,270 SH   DFND 14 2,270 0 0
VALERO ENERGY CORP COM 91913Y100 1,341 19,004 SH   DFND 3 18,719 285 0
VALERO ENERGY CORP COM 91913Y100 149 2,115 SH   DFND 3,14 2,115 0 0
VALERO ENERGY CORP COM 91913Y100 10,978 155,558 SH   DFND 3,7 155,381 0 177
VALERO ENERGY CORP COM 91913Y100 2,153 30,512 SH   DFND 3,7,9 30,367 0 145
VALERO ENERGY CORP COM 91913Y100 4,828 68,409 SH   DFND 3,9 68,409 0 0
VALERO ENERGY CORP COM 91913Y100 7,332 103,896 SH   DFND 7 102,177 0 1,719
VALERO ENERGY CORP COM 91913Y100 1,334 18,898 SH   DFND 7,9 18,779 0 119
VALERO ENERGY CORP COM 91913Y100 3,972 56,284 SH   DFND 9 54,820 0 1,464
VALERO ENERGY CORP COM 91913Y100 0 2 SH Call DFND 3,7 2 0 0
VALERO ENERGY CORP COM 91913Y100 1 4 SH Call DFND 3,9 4 0 0
VALERO ENERGY CORP COM 91913Y100 11 48 SH Call DFND 7 48 0 0
VALERO ENERGY CORP COM 91913Y100 18 80 SH Call DFND 9 80 0 0
VALLEY NATL BANCORP COM 919794107 133 10,000 SH   DFND 7 10,000 0 0
VALLEY NATL BANCORP COM 919794107 1 70 SH   DFND 7,9 0 0 70
VALVOLINE INC COM 92047W101 487 15,615 SH   DFND 1,3 998 0 14,617
VALVOLINE INC COM 92047W101 95 3,050 SH   DFND 13 3,050 0 0
VALVOLINE INC COM 92047W101 32 1,031 SH   DFND 14 1,031 0 0
VALVOLINE INC COM 92047W101 5 149 SH   DFND 7 0 0 149
VALVOLINE INC COM 92047W101 3 94 SH   DFND 9 94 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11 363 SH   DFND 7 363 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 530 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 74 2,500 SH   DFND 9 0 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 146 570 SH   DFND 1 0 0 570
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 63 244 SH   DFND 7 244 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,393 9,070 SH   DFND 1 9,070 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13 85 SH   DFND 14 85 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,509 22,844 SH   DFND 3 22,844 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 136 SH   DFND 3,7 136 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 515 3,350 SH   DFND 3,9 2,057 0 1,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,967 64,891 SH   DFND 7 64,859 0 32
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 210 SH   DFND 7,9 210 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,163 79,187 SH   DFND 9 79,187 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 258 4,079 SH   DFND 7 4,079 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,884 23,530 SH   DFND 7 23,530 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 160 2,000 SH   DFND 9 0 0 2,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 176 750 SH   DFND 7 750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 108 460 SH   DFND 9 460 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,089 11,126 SH   DFND 9 11,126 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 344 2,256 SH   DFND 7 2,256 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,313 12,835 SH   DFND 7 12,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,133 12,663 SH   DFND 1 12,663 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 722 8,070 SH   DFND 7 8,070 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,454 38,619 SH   DFND 9 38,619 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 196 2,392 SH   DFND 1 2,392 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,098 50,018 SH   DFND 3 50,018 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,718 69,788 SH   DFND 7 69,473 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 607 7,409 SH   DFND 9 7,409 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,107 399,146 SH   DFND 1 399,146 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 187 2,194 SH   DFND 14 2,194 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,130 60,037 SH   DFND 3 60,037 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,196 540,625 SH   DFND 7 534,161 0 6,464
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,398 28,061 SH   DFND 7,9 28,061 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,900 127,556 SH   DFND 9 127,556 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,384 265,091 SH   DFND 1 265,091 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 303 6,010 SH   DFND 14 6,010 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 639 12,653 SH   DFND 3 12,653 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,037 20,530 SH   DFND 3,7 20,530 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 114,025 2,258,371 SH   DFND 7 2,256,661 0 1,710
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,670 151,902 SH   DFND 7,9 151,902 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 196,927 3,900,319 SH   DFND 9 3,881,208 0 19,111
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,582 237,851 SH   DFND 1 235,105 0 2,746
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261 2,521 SH   DFND 14 2,521 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 853 8,255 SH   DFND 3 8,255 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,607 44,579 SH   DFND 7 44,579 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 609 5,893 SH   DFND 7,9 5,893 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,454 62,447 SH   DFND 9 62,447 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 537 10,213 SH   DFND 7 10,213 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,724 21,693 SH   DFND 1 21,693 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,492 8,040 SH   DFND 3 8,040 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,492 30,621 SH   DFND 7 30,621 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 724 2,335 SH   DFND 7,9 2,335 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,352 36,622 SH   DFND 9 36,622 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,890 10,547 SH   DFND 1 10,547 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 946 5,276 SH   DFND 3 5,276 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,703 15,084 SH   DFND 7 15,084 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 289 1,610 SH   DFND 7,9 1,610 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,837 21,409 SH   DFND 9 21,409 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 623 8,437 SH   DFND 1 8,335 0 102
VANGUARD WORLD FDS ENERGY ETF 92204A306 404 5,467 SH   DFND 3 5,467 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,507 20,386 SH   DFND 7 20,386 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 174 2,348 SH   DFND 7,9 2,348 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,303 31,168 SH   DFND 9 31,168 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,845 106,257 SH   DFND 1 104,970 0 1,287
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 620 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,507 27,060 SH   DFND 3 27,060 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,465 123,745 SH   DFND 7 123,745 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,353 14,599 SH   DFND 7,9 14,599 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,608 146,873 SH   DFND 9 146,873 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,619 51,058 SH   DFND 1 51,058 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 450 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,488 10,068 SH   DFND 3 10,068 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 15 SH   DFND 3,7 15 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,373 46,015 SH   DFND 7 46,015 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,036 4,193 SH   DFND 7,9 4,193 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,269 57,731 SH   DFND 9 57,731 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,431 23,585 SH   DFND 1 23,585 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 385 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,273 6,775 SH   DFND 3 6,775 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,255 22,647 SH   DFND 7 22,647 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 589 3,133 SH   DFND 7,9 3,133 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,002 42,587 SH   DFND 9 42,587 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,063 64,949 SH   DFND 1 64,699 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,777 11,904 SH   DFND 3 11,904 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,534 83,566 SH   DFND 7 83,566 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,440 6,080 SH   DFND 7,9 6,080 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,030 77,326 SH   DFND 9 77,326 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 735 4,243 SH   DFND 1 4,243 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 392 2,263 SH   DFND 3 2,263 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,192 6,880 SH   DFND 7 6,880 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 179 1,035 SH   DFND 7,9 1,035 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,208 12,744 SH   DFND 9 12,744 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 730 5,248 SH   DFND 1 5,189 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876 305 2,194 SH   DFND 3 2,194 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 979 7,037 SH   DFND 7 7,037 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 802 SH   DFND 7,9 802 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,697 19,385 SH   DFND 9 19,385 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,875 20,422 SH   DFND 1 20,422 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,709 12,143 SH   DFND 3 12,143 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 35 SH   DFND 3,7 35 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,744 33,701 SH   DFND 7 33,701 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 697 4,950 SH   DFND 7,9 4,950 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,297 58,942 SH   DFND 9 58,942 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,063 18,875 SH   DFND 1 18,875 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60 1,078 SH   DFND 1,3 1,078 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23,262 413,100 SH   DFND 13 413,100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 259 4,591 SH   DFND 14 4,591 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,566 45,571 SH   DFND 3 28,991 0 16,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,819 67,819 SH   DFND 7 67,819 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,132 20,110 SH   DFND 9 20,110 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,707 36,400 SH   DFND 9 36,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 745 12,229 SH   DFND 7 12,229 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1,000 SH   DFND 7,9 1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,023 82,401 SH   DFND 9 72,686 0 9,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,320 126,381 SH   DFND 1 125,381 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84 1,688 SH   DFND 14 1,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,284 965,488 SH   DFND 7 964,389 0 1,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,515 50,296 SH   DFND 7,9 50,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86,104 1,721,739 SH   DFND 9 1,703,562 1,310 16,867
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 701 11,417 SH   DFND 1 11,417 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,822 273,928 SH   DFND 7 273,928 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 399 6,500 SH   DFND 7,9 6,500 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 655 SH   DFND 9 655 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 87 SH   DFND 1 0 0 87
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH   DFND 3 48 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,168 26,302 SH   DFND 7 26,302 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 617 SH   DFND 9 617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 74 SH   DFND 1 0 0 74
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 854 9,044 SH   DFND 7 9,044 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 80 SH   DFND 9 80 0 0
VEEVA SYS INC CL A COM 922475108 1,052 3,650 SH   DFND 1 3,628 0 22
VEEVA SYS INC CL A COM 922475108 228 790 SH   DFND 1,3 790 0 0
VEEVA SYS INC CL A COM 922475108 611 2,120 SH   DFND 13 2,120 0 0
VEEVA SYS INC CL A COM 922475108 143 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108 17 59 SH   DFND 3 59 0 0
VEEVA SYS INC CL A COM 922475108 1,908 6,621 SH   DFND 7 5,750 0 871
VEEVA SYS INC CL A COM 922475108 1,280 4,443 SH   DFND 9 4,387 0 56
VENTAS INC COM 92276F100 3 55 SH   DFND 1 13 0 42
VENTAS INC COM 92276F100 110 1,994 SH   DFND 1,3 1,950 0 44
VENTAS INC COM 92276F100 275 4,986 SH   DFND 13 4,986 0 0
VENTAS INC COM 92276F100 51 915 SH   DFND 14 915 0 0
VENTAS INC COM 92276F100 47 860 SH   DFND 3 860 0 0
VENTAS INC COM 92276F100 122 2,212 SH   DFND 3,7 81 0 2,131
VENTAS INC COM 92276F100 102 1,854 SH   DFND 3,7,9 0 0 1,854
VENTAS INC COM 92276F100 218 3,955 SH   DFND 3,9 246 0 3,709
VENTAS INC COM 92276F100 554 10,032 SH   DFND 7 8,830 0 1,202
VENTAS INC COM 92276F100 2 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100 519 9,409 SH   DFND 9 8,099 0 1,310
VENTAS INC COM 92276F100 1,191 21,580 SH   OTR 13 21,580 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,115 184,684 SH   DFND 1 184,684 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28 512 SH   DFND 3 512 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,449 81,231 SH   DFND 7 81,231 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1,400 SH   DFND 7,9 1,400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,720 104,440 SH   DFND 9 104,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,476 21,490 SH   DFND 1 21,490 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 868 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,642 9,235 SH   DFND 3 9,235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,199 5,576 SH   DFND 3,7 5,576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,237 302,325 SH   DFND 7 302,293 0 32
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,330 76,901 SH   DFND 9 76,901 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 912 SH   DFND 9 912 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,182 100,036 SH   DFND 1 99,625 0 411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 623 SH   DFND 1,3 623 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 896 8,800 SH   DFND 13 8,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81 794 SH   DFND 14 794 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,709 65,912 SH   DFND 3 55,372 0 10,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,736 203,738 SH   DFND 7 203,738 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505 4,963 SH   DFND 7,9 4,963 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,464 92,985 SH   DFND 9 92,985 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 151 SH   DFND 1 151 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 409 1,460 SH   DFND 7 1,460 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 99 354 SH   DFND 9 354 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 250 SH   DFND 1 250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 634 SH   DFND 7 634 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 778 4,597 SH   DFND 9 4,597 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,488 10,508 SH   DFND 1 10,463 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629 416 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,559 6,586 SH   DFND 3 6,586 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 400 1,688 SH   DFND 3,7 1,688 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,139 13,259 SH   DFND 7 13,259 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,056 8,685 SH   DFND 9 8,685 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 736 3,662 SH   DFND 7 3,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 26 SH   DFND 9 26 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 178 975 SH   DFND 7 975 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 178 614 SH   DFND 1 614 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,125 17,663 SH   DFND 7 17,663 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 73 250 SH   DFND 9 250 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 122 904 SH   DFND 1 904 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 123 905 SH   DFND 3 0 905 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,618 48,888 SH   DFND 7 48,888 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,625 78,491 SH   DFND 9 78,491 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,482 20,495 SH   DFND 1 20,495 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,030 18,429 SH   DFND 14 18,429 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,098 9,595 SH   DFND 3 9,595 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 417 1,909 SH   DFND 3,7 1,909 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,111 252,026 SH   DFND 7 252,026 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 68 310 SH   DFND 7,9 310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,976 68,489 SH   DFND 9 68,489 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50 225 SH   DFND 1 0 0 225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 102 SH   DFND 14 102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,174 27,802 SH   DFND 7 27,802 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,810 53,182 SH   DFND 9 46,424 0 6,758
VERACYTE INC COM 92337F107 506 10,900 SH   DFND 1,3 0 0 10,900
VEREIT INC COM 92339V308 62 1,380 SH   DFND 1,3 1,380 0 0
VEREIT INC COM 92339V308 150 3,306 SH   DFND 13 3,306 0 0
VEREIT INC COM 92339V308 39 865 SH   DFND 14 865 0 0
VEREIT INC COM 92339V308 33 731 SH   DFND 7 302 0 429
VEREIT INC COM 92339V308 2 39 SH   DFND 9 0 0 39
VEREIT INC COM 92339V308 562 12,428 SH   OTR 13 12,428 0 0
VERISIGN INC COM 92343E102 6 28 SH   DFND 1 3 0 25
VERISIGN INC COM 92343E102 119 580 SH   DFND 1,3 580 0 0
VERISIGN INC COM 92343E102 297 1,450 SH   DFND 13 1,450 0 0
VERISIGN INC COM 92343E102 73 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102 7 34 SH   DFND 3 34 0 0
VERISIGN INC COM 92343E102 71 348 SH   DFND 7 36 0 312
VERISIGN INC COM 92343E102 100 489 SH   DFND 9 0 0 489
VERIZON COMMUNICATIONS INC COM 92343V104 10,680 197,737 SH   DFND 1 191,725 0 6,012
VERIZON COMMUNICATIONS INC COM 92343V104 2,745 50,816 SH   DFND 1,3 50,675 0 141
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   DFND 1,7 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,639 67,375 SH   DFND 13 67,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,134 20,988 SH   DFND 14 20,988 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,564 28,956 SH   DFND 3 27,960 470 526
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,274 SH   DFND 3,14 2,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,590 122,014 SH   DFND 3,7 119,182 0 2,832
VERIZON COMMUNICATIONS INC COM 92343V104 436 8,071 SH   DFND 3,7,9 5,360 0 2,711
VERIZON COMMUNICATIONS INC COM 92343V104 2,152 39,840 SH   DFND 3,9 34,921 0 4,919
VERIZON COMMUNICATIONS INC COM 92343V104 14,706 272,285 SH   DFND 7 254,258 0 18,027
VERIZON COMMUNICATIONS INC COM 92343V104 2,309 42,758 SH   DFND 7,9 42,539 0 219
VERIZON COMMUNICATIONS INC COM 92343V104 19,740 365,495 SH   DFND 9 321,249 0 44,246
VERIZON COMMUNICATIONS INC COM 92343V104 721 13,346 SH   OTR 13 13,346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 2 SH Call DFND 3,7 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH Call DFND 3,9 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH Call DFND 7 60 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 117 SH Call DFND 9 117 0 0
VERISK ANALYTICS INC COM 92345Y106 194 968 SH   DFND 1 916 0 52
VERISK ANALYTICS INC COM 92345Y106 184 920 SH   DFND 1,3 920 0 0
VERISK ANALYTICS INC COM 92345Y106 511 2,550 SH   DFND 13 2,550 0 0
VERISK ANALYTICS INC COM 92345Y106 277 1,383 SH   DFND 14 1,383 0 0
VERISK ANALYTICS INC COM 92345Y106 1,276 6,372 SH   DFND 3 6,372 0 0
VERISK ANALYTICS INC COM 92345Y106 9,707 48,471 SH   DFND 7 46,277 0 2,194
VERISK ANALYTICS INC COM 92345Y106 1,744 8,708 SH   DFND 7,9 8,468 0 240
VERISK ANALYTICS INC COM 92345Y106 4,748 23,709 SH   DFND 9 22,901 0 808
VERTEX PHARMACEUTICALS INC COM 92532F100 5 30 SH   DFND 1 0 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100 268 1,480 SH   DFND 1,3 1,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 715 3,943 SH   DFND 13 3,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 178 984 SH   DFND 14 984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 78 SH   DFND 3 78 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 344 1,899 SH   DFND 7 787 0 1,112
VERTEX PHARMACEUTICALS INC COM 92532F100 9 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 112 617 SH   DFND 9 0 0 617
VERTIV HOLDINGS CO COM CL A 92537N108 46 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 101 4,200 SH   DFND 13 4,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 39 1,620 SH   DFND 14 1,620 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21 853 SH   DFND 7 597 0 256
VERTIV HOLDINGS CO COM CL A 92537N108 1 36 SH   DFND 9 36 0 0
VERTEX INC CL A 92538J106 304 15,794 SH   DFND 1,3 0 0 15,794
VIACOMCBS INC CL B 92556H206 116 2,938 SH   DFND 1 2,907 0 31
VIACOMCBS INC CL B 92556H206 122 3,092 SH   DFND 1,3 3,092 0 0
VIACOMCBS INC CL B 92556H206 359 9,096 SH   DFND 13 9,096 0 0
VIACOMCBS INC CL B 92556H206 31 797 SH   DFND 14 797 0 0
VIACOMCBS INC CL B 92556H206 21 541 SH   DFND 3 541 0 0
VIACOMCBS INC CL B 92556H206 164 4,144 SH   DFND 7 622 0 3,522
VIACOMCBS INC CL B 92556H206 111 2,815 SH   DFND 9 175 0 2,640
VIATRIS INC COM 92556V106 230 16,940 SH   DFND 1 13,160 0 3,780
VIATRIS INC COM 92556V106 96 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 247 18,255 SH   DFND 13 18,255 0 0
VIATRIS INC COM 92556V106 61 4,499 SH   DFND 14 4,499 0 0
VIATRIS INC COM 92556V106 1 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106 516 38,072 SH   DFND 7 36,078 0 1,994
VIATRIS INC COM 92556V106 5 389 SH   DFND 7,9 351 0 38
VIATRIS INC COM 92556V106 557 41,118 SH   DFND 9 32,522 0 8,596
VICI PPTYS INC COM 925652109 51 1,800 SH   DFND 1 0 0 1,800
VICI PPTYS INC COM 925652109 64 2,250 SH   DFND 1,3 2,250 0 0
VICI PPTYS INC COM 925652109 206 7,238 SH   DFND 13 7,238 0 0
VICI PPTYS INC COM 925652109 58 2,025 SH   DFND 14 2,025 0 0
VICI PPTYS INC COM 925652109 19 654 SH   DFND 7 435 0 219
VICI PPTYS INC COM 925652109 39 1,359 SH   DFND 7,9 1,314 0 45
VICI PPTYS INC COM 925652109 101 3,540 SH   DFND 9 3,193 0 347
VICI PPTYS INC COM 925652109 832 29,301 SH   OTR 13 29,301 0 0
VIKING THERAPEUTICS INC COM 92686J106 192 30,521 SH   DFND 1,3 0 0 30,521
VIMEO INC COMMON STOCK 92719V100 0 14 SH   DFND 1 0 0 14
VIMEO INC COMMON STOCK 92719V100 2 58 SH   DFND 14 58 0 0
VIMEO INC COMMON STOCK 92719V100 220 7,507 SH   DFND 7 7,325 0 182
VIMEO INC COMMON STOCK 92719V100 29 999 SH   DFND 9 827 0 172
VISA INC COM CL A 92826C839 5,549 24,912 SH   DFND 1 21,256 0 3,656
VISA INC COM CL A 92826C839 2,221 9,970 SH   DFND 1,3 9,970 0 0
VISA INC COM CL A 92826C839 5,740 25,770 SH   DFND 13 25,770 0 0
VISA INC COM CL A 92826C839 1,655 7,432 SH   DFND 14 7,432 0 0
VISA INC COM CL A 92826C839 362 1,624 SH   DFND 3 1,624 0 0
VISA INC COM CL A 92826C839 19,708 88,476 SH   DFND 7 78,155 0 10,321
VISA INC COM CL A 92826C839 11,922 53,523 SH   DFND 7,9 248 0 53,275
VISA INC COM CL A 92826C839 16,839 75,598 SH   DFND 9 69,877 0 5,721
VISA INC COM CL A 92826C839 395 1,773 SH   OTR 13 1,773 0 0
VISTA OUTDOOR INC COM 928377100 5 119 SH   DFND 1 0 0 119
VISTA OUTDOOR INC COM 928377100 12 298 SH   DFND 3 298 0 0
VISTA OUTDOOR INC COM 928377100 172 4,277 SH   DFND 7 4,232 0 45
VISTA OUTDOOR INC COM 928377100 9 226 SH   DFND 7,9 226 0 0
VISTA OUTDOOR INC COM 928377100 129 3,188 SH   DFND 9 3,188 0 0
VISTEON CORP COM NEW 92839U206 5 51 SH   DFND 3 51 0 0
VISTEON CORP COM NEW 92839U206 116 1,232 SH   DFND 7 1,221 0 11
VISTEON CORP COM NEW 92839U206 6 66 SH   DFND 7,9 66 0 0
VISTEON CORP COM NEW 92839U206 92 970 SH   DFND 9 970 0 0
VISTRA CORP COM 92840M102 0 12 SH   DFND 1 0 0 12
VISTRA CORP COM 92840M102 48 2,800 SH   DFND 1,3 2,800 0 0
VISTRA CORP COM 92840M102 98 5,750 SH   DFND 13 5,750 0 0
VISTRA CORP COM 92840M102 31 1,840 SH   DFND 14 1,840 0 0
VISTRA CORP COM 92840M102 9 548 SH   DFND 7 188 0 360
VISTRA CORP COM 92840M102 1 54 SH   DFND 9 0 0 54
VMWARE INC CL A COM 928563402 8 53 SH   DFND 1 35 0 18
VMWARE INC CL A COM 928563402 74 500 SH   DFND 1,3 500 0 0
VMWARE INC CL A COM 928563402 172 1,160 SH   DFND 13 1,160 0 0
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WYNN RESORTS LTD COM 983134107 133 1,568 SH   DFND 13 1,568 0 0
WYNN RESORTS LTD COM 983134107 39 460 SH   DFND 14 460 0 0
WYNN RESORTS LTD COM 983134107 21 242 SH   DFND 7 28 0 214
WYNN RESORTS LTD COM 983134107 21 251 SH   DFND 9 0 0 251
XPO LOGISTICS INC COM 983793100 1 16 SH   DFND 1 0 0 16
XPO LOGISTICS INC COM 983793100 44 550 SH   DFND 1,3 550 0 0
XPO LOGISTICS INC COM 983793100 115 1,450 SH   DFND 13 1,450 0 0
XPO LOGISTICS INC COM 983793100 35 440 SH   DFND 14 440 0 0
XPO LOGISTICS INC COM 983793100 52 659 SH   DFND 7 130 0 529
XPO LOGISTICS INC COM 983793100 19 234 SH   DFND 9 39 0 195
XCEL ENERGY INC COM 98389B100 127 2,026 SH   DFND 1 2,020 0 6
XCEL ENERGY INC COM 98389B100 166 2,650 SH   DFND 1,3 2,650 0 0
XCEL ENERGY INC COM 98389B100 403 6,450 SH   DFND 13 6,450 0 0
XCEL ENERGY INC COM 98389B100 118 1,890 SH   DFND 14 1,890 0 0
XCEL ENERGY INC COM 98389B100 11 181 SH   DFND 3 181 0 0
XCEL ENERGY INC COM 98389B100 114 1,818 SH   DFND 7 469 0 1,349
XCEL ENERGY INC COM 98389B100 1 15 SH   DFND 7,9 0 0 15
XCEL ENERGY INC COM 98389B100 160 2,559 SH   DFND 9 2,481 0 78
XILINX INC COM 983919101 7 44 SH   DFND 1 0 0 44
XILINX INC COM 983919101 211 1,400 SH   DFND 1,3 1,400 0 0
XILINX INC COM 983919101 559 3,700 SH   DFND 13 3,700 0 0
XILINX INC COM 983919101 144 955 SH   DFND 14 955 0 0
XILINX INC COM 983919101 12 82 SH   DFND 3 82 0 0
XILINX INC COM 983919101 535 3,543 SH   DFND 7 2,644 0 899
XILINX INC COM 983919101 722 4,783 SH   DFND 9 4,018 0 765
XCEL BRANDS INC COM NEW 98400M101 156 104,833 SH   DFND 1 104,833 0 0
XYLEM INC COM 98419M100 340 2,752 SH   DFND 1 2,747 0 5
XYLEM INC COM 98419M100 578 4,669 SH   DFND 1,3 4,630 0 39
XYLEM INC COM 98419M100 360 2,910 SH   DFND 13 2,910 0 0
XYLEM INC COM 98419M100 108 874 SH   DFND 14 874 0 0
XYLEM INC COM 98419M100 371 3,003 SH   DFND 3 3,003 0 0
XYLEM INC COM 98419M100 54 438 SH   DFND 3,14 438 0 0
XYLEM INC COM 98419M100 3,478 28,124 SH   DFND 3,7 26,198 0 1,926
XYLEM INC COM 98419M100 2,236 18,076 SH   DFND 3,7,9 16,398 0 1,678
XYLEM INC COM 98419M100 3,075 24,859 SH   DFND 3,9 21,499 0 3,360
XYLEM INC COM 98419M100 5,088 41,141 SH   DFND 7 39,750 0 1,391
XYLEM INC COM 98419M100 1,087 8,786 SH   DFND 7,9 8,770 0 16
XYLEM INC COM 98419M100 3,442 27,830 SH   DFND 9 27,224 0 606
YORK WTR CO COM 987184108 664 15,200 SH   DFND 1 15,200 0 0
YUM BRANDS INC COM 988498101 1,331 10,879 SH   DFND 1 8,840 0 2,039
YUM BRANDS INC COM 988498101 213 1,740 SH   DFND 1,3 1,740 0 0
YUM BRANDS INC COM 988498101 575 4,700 SH   DFND 13 4,700 0 0
YUM BRANDS INC COM 988498101 110 900 SH   DFND 14 900 0 0
YUM BRANDS INC COM 988498101 12 99 SH   DFND 3 99 0 0
YUM BRANDS INC COM 988498101 1,287 10,521 SH   DFND 7 8,816 0 1,705
YUM BRANDS INC COM 988498101 159 1,304 SH   DFND 7,9 1,250 0 54
YUM BRANDS INC COM 988498101 4,647 37,995 SH   DFND 9 34,209 0 3,786
YUM CHINA HLDGS INC COM 98850P109 97 1,662 SH   DFND 1 1,609 0 53
YUM CHINA HLDGS INC COM 98850P109 136 2,340 SH   DFND 1,3 2,340 0 0
YUM CHINA HLDGS INC COM 98850P109 366 6,300 SH   DFND 13 6,300 0 0
YUM CHINA HLDGS INC COM 98850P109 90 1,555 SH   DFND 14 1,555 0 0
YUM CHINA HLDGS INC COM 98850P109 6 101 SH   DFND 3 101 0 0
YUM CHINA HLDGS INC COM 98850P109 380 6,531 SH   DFND 7 5,248 0 1,283
YUM CHINA HLDGS INC COM 98850P109 7 117 SH   DFND 7,9 63 0 54
YUM CHINA HLDGS INC COM 98850P109 1,980 34,071 SH   DFND 9 30,792 0 3,279
YUM CHINA HLDGS INC COM 98850P109 1,401 24,103 SH   OTR 13 24,103 0 0
ZAI LAB LTD ADR 98887Q104 213 2,025 SH   OTR 13 2,025 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43 83 SH   DFND 1 70 0 13
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 165 320 SH   DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 412 800 SH   DFND 13 800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 134 260 SH   DFND 14 260 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,402 2,720 SH   DFND 7 2,462 0 258
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 56 SH   DFND 7,9 0 0 56
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 190 369 SH   DFND 9 250 0 119
ZENDESK INC COM 98936J101 81 700 SH   DFND 1,3 700 0 0
ZENDESK INC COM 98936J101 217 1,865 SH   DFND 13 1,865 0 0
ZENDESK INC COM 98936J101 68 585 SH   DFND 14 585 0 0
ZENDESK INC COM 98936J101 18 152 SH   DFND 7 0 0 152
ZILLOW GROUP INC CL C CAP STK 98954M200 1 9 SH   DFND 1 0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 88 1,000 SH   DFND 1,3 1,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 211 2,395 SH   DFND 13 2,395 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 6 73 SH   DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 43 491 SH   DFND 7 178 0 313
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 269 1,841 SH   DFND 1 1,839 0 2
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 470 3,210 SH   DFND 13 3,210 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 35 SH   DFND 3 35 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,856 12,682 SH   DFND 7 11,862 0 820
ZIMMER BIOMET HOLDINGS INC COM 98956P102 256 1,750 SH   DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,109 14,411 SH   DFND 9 13,171 0 1,240
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 11 SH Call DFND 9 11 0 0
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ZIONS BANCORPORATION N A COM 989701107 160 2,590 SH   DFND 13 2,590 0 0
ZIONS BANCORPORATION N A COM 989701107 45 725 SH   DFND 14 725 0 0
ZIONS BANCORPORATION N A COM 989701107 143 2,309 SH   DFND 7 436 0 1,873
ZIONS BANCORPORATION N A COM 989701107 89 1,441 SH   DFND 9 45 0 1,396
ZOETIS INC CL A 98978V103 767 3,953 SH   DFND 1 3,800 0 153
ZOETIS INC CL A 98978V103 1,165 5,997 SH   DFND 1,3 5,997 0 0
ZOETIS INC CL A 98978V103 1,404 7,231 SH   DFND 13 7,231 0 0
ZOETIS INC CL A 98978V103 666 3,429 SH   DFND 14 3,429 0 0
ZOETIS INC CL A 98978V103 1,587 8,173 SH   DFND 3 8,173 0 0
ZOETIS INC CL A 98978V103 77 396 SH   DFND 3,14 396 0 0
ZOETIS INC CL A 98978V103 4,580 23,590 SH   DFND 3,7 23,590 0 0
ZOETIS INC CL A 98978V103 2,881 14,842 SH   DFND 3,7,9 14,842 0 0
ZOETIS INC CL A 98978V103 3,730 19,211 SH   DFND 3,9 19,211 0 0
ZOETIS INC CL A 98978V103 24,356 125,458 SH   DFND 7 121,683 0 3,775
ZOETIS INC CL A 98978V103 4,728 24,353 SH   DFND 7,9 24,086 0 267
ZOETIS INC CL A 98978V103 15,674 80,733 SH   DFND 9 76,311 0 4,422
ZIPRECRUITER INC CL A 98980B103 388 14,051 SH   DFND 1,3 0 0 14,051
ZSCALER INC COM 98980G102 105 400 SH   DFND 1,3 400 0 0
ZSCALER INC COM 98980G102 302 1,150 SH   DFND 13 1,150 0 0
ZSCALER INC COM 98980G102 58 220 SH   DFND 14 220 0 0
ZSCALER INC COM 98980G102 12 47 SH   DFND 3 47 0 0
ZSCALER INC COM 98980G102 38 144 SH   DFND 7 0 0 144
ZSCALER INC COM 98980G102 7 26 SH   DFND 9 0 0 26
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 151 SH   DFND 1 112 0 39
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 327 1,250 SH   DFND 1,3 1,250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 847 3,238 SH   DFND 13 3,238 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 192 735 SH   DFND 14 735 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 71 SH   DFND 3 71 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,905 7,283 SH   DFND 7 6,572 0 711
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 921 3,522 SH   DFND 9 3,465 0 57
ZOMEDICA CORP COM 98980M109 40 75,685 SH   DFND 7 75,685 0 0
ZUORA INC COM CL A 98983V106 432 26,055 SH   DFND 1,3 0 0 26,055
ZYNGA INC CL A 98986T108 40 5,370 SH   DFND 1,3 5,370 0 0
ZYNGA INC CL A 98986T108 105 14,000 SH   DFND 13 14,000 0 0
ZYNGA INC CL A 98986T108 37 4,900 SH   DFND 14 4,900 0 0
ZYNGA INC CL A 98986T108 3 336 SH   DFND 7 60 0 276
ZYNGA INC CL A 98986T108 1 100 SH   DFND 7,9 0 0 100
ZYNGA INC CL A 98986T108 1 152 SH   DFND 9 0 0 152