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 3 144 SH   DFND 1 144 0 0
CONSTELLIUM SE CL A SHS F21107101 6 361 SH   DFND 1,3 361 0 0
CONSTELLIUM SE CL A SHS F21107101 6 361 SH   DFND 3 361 0 0
CONSTELLIUM SE CL A SHS F21107101 116 6,455 SH   DFND 7 6,346 0 109
CONSTELLIUM SE CL A SHS F21107101 6 322 SH   DFND 7,9 322 0 0
CONSTELLIUM SE CL A SHS F21107101 81 4,517 SH   DFND 9 4,517 0 0
ALLEGION PLC ORD SHS G0176J109 1 13 SH   DFND 1 0 0 13
ALLEGION PLC ORD SHS G0176J109 88 800 SH   DFND 1,3 800 0 0
ALLEGION PLC ORD SHS G0176J109 157 1,433 SH   DFND 13 1,433 0 0
ALLEGION PLC ORD SHS G0176J109 57 521 SH   DFND 14 1,042 0 0
ALLEGION PLC ORD SHS G0176J109 140 1,271 SH   DFND 7 1,201 0 70
ALLEGION PLC ORD SHS G0176J109 44 405 SH   DFND 9 101 0 304
AMCOR PLC ORD G0250X107 23 2,074 SH   DFND 1 2,074 0 0
AMCOR PLC ORD G0250X107 210 18,548 SH   DFND 1,3 18,548 0 0
AMCOR PLC ORD G0250X107 258 22,751 SH   DFND 13 22,751 0 0
AMCOR PLC ORD G0250X107 115 10,168 SH   DFND 14 10,168 0 0
AMCOR PLC ORD G0250X107 1,175 103,709 SH   DFND 7 102,593 0 1,116
AMCOR PLC ORD G0250X107 4 392 SH   DFND 7,9 392 0 0
AMCOR PLC ORD G0250X107 1,307 115,400 SH   DFND 9 109,533 0 5,867
AMDOCS LTD SHS G02602103 7 91 SH   DFND 1 91 0 0
AMDOCS LTD SHS G02602103 120 1,460 SH   DFND 1,3 1,460 0 0
AMDOCS LTD SHS G02602103 158 1,920 SH   DFND 13 1,920 0 0
AMDOCS LTD SHS G02602103 62 750 SH   DFND 14 750 0 0
AMDOCS LTD SHS G02602103 421 5,123 SH   DFND 7 4,647 0 476
AMDOCS LTD SHS G02602103 428 5,210 SH   DFND 7,9 5,210 0 0
AMDOCS LTD SHS G02602103 674 8,195 SH   DFND 9 8,172 0 23
AON PLC SHS CL A G0403H108 398 1,222 SH   DFND 1 1,200 0 22
AON PLC SHS CL A G0403H108 537 1,649 SH   DFND 1,3 1,592 0 57
AON PLC SHS CL A G0403H108 1,058 3,250 SH   DFND 13 3,250 0 0
AON PLC SHS CL A G0403H108 274 840 SH   DFND 14 840 0 0
AON PLC SHS CL A G0403H108 537 1,649 SH   DFND 3 1,649 0 0
AON PLC SHS CL A G0403H108 4,033 12,385 SH   DFND 7 11,201 0 1,184
AON PLC SHS CL A G0403H108 1,486 4,564 SH   DFND 7,9 4,564 0 0
AON PLC SHS CL A G0403H108 4,428 13,598 SH   DFND 9 12,180 0 1,418
AON PLC SHS CL A G0403H108 391 1,202 SH   OTR 13 1,202 0 0
ARCH CAP GROUP LTD ORD G0450A105 248 5,120 SH   DFND 13 5,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 1,465 SH   DFND 14 1,465 0 0
ARCH CAP GROUP LTD ORD G0450A105 109 2,249 SH   DFND 7 796 0 1,453
ARCH CAP GROUP LTD ORD G0450A105 12 243 SH   DFND 9 60 0 183
ASSURED GUARANTY LTD COM G0585R106 23 359 SH   DFND 1 160 0 199
ASSURED GUARANTY LTD COM G0585R106 25 400 SH   DFND 1,3 165 0 235
ASSURED GUARANTY LTD COM G0585R106 57 900 SH   DFND 13 900 0 0
ASSURED GUARANTY LTD COM G0585R106 10 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106 25 400 SH   DFND 3 400 0 0
ASSURED GUARANTY LTD COM G0585R106 508 7,976 SH   DFND 7 7,360 0 616
ASSURED GUARANTY LTD COM G0585R106 339 5,318 SH   DFND 7,9 5,318 0 0
ASSURED GUARANTY LTD COM G0585R106 637 10,010 SH   DFND 9 10,008 0 2
ATLASSIAN CORP PLC CL A G06242104 54 183 SH   DFND 1 164 0 19
ATLASSIAN CORP PLC CL A G06242104 665 2,263 SH   DFND 1,3 2,207 0 56
ATLASSIAN CORP PLC CL A G06242104 588 2,000 SH   DFND 13 2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 179 610 SH   DFND 14 610 0 0
ATLASSIAN CORP PLC CL A G06242104 229 780 SH   DFND 3 780 0 0
ATLASSIAN CORP PLC CL A G06242104 5 17 SH   DFND 3,7 17 0 0
ATLASSIAN CORP PLC CL A G06242104 2,760 9,392 SH   DFND 7 8,798 0 594
ATLASSIAN CORP PLC CL A G06242104 1,119 3,808 SH   DFND 7,9 3,803 0 5
ATLASSIAN CORP PLC CL A G06242104 2,119 7,213 SH   DFND 9 7,030 0 183
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,654 10,835 SH   DFND 1 10,606 0 229
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,046 20,894 SH   DFND 1,3 20,609 0 285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,119 9,250 SH   DFND 13 9,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 930 2,759 SH   DFND 14 2,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,698 5,034 SH   DFND 3 5,034 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 275 SH   DFND 3,14 275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,214 36,220 SH   DFND 3,7 33,559 0 2,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,567 7,611 SH   DFND 3,7,9 6,665 0 946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,546 19,410 SH   DFND 3,9 14,866 0 4,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,776 40,850 SH   DFND 7 37,294 0 3,556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,594 7,691 SH   DFND 7,9 7,685 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,869 38,162 SH   DFND 9 33,562 0 4,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,648 4,888 SH   OTR 13 4,888 0 0
MIMECAST LTD ORD SHS G14838109 2,252 28,296 SH   DFND 1,3 0 0 28,296
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 281 4,250 SH   DFND 9 4,250 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 73 1,785 SH   DFND 7 1,785 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 220 5,355 SH   DFND 7,9 5,355 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 385 9,385 SH   DFND 9 9,385 0 0
BUNGE LIMITED COM G16962105 178 1,600 SH   DFND 1,3 1,600 0 0
BUNGE LIMITED COM G16962105 210 1,895 SH   DFND 13 1,895 0 0
BUNGE LIMITED COM G16962105 34 310 SH   DFND 14 310 0 0
BUNGE LIMITED COM G16962105 27 247 SH   DFND 7 0 0 247
BUNGE LIMITED COM G16962105 6 57 SH   DFND 9 0 0 57
CAPRI HOLDINGS LIMITED SHS G1890L107 1 16 SH   DFND 1 0 0 16
CAPRI HOLDINGS LIMITED SHS G1890L107 88 1,700 SH   DFND 1,3 1,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 126 2,450 SH   DFND 13 2,450 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 41 800 SH   DFND 14 800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 24 467 SH   DFND 7 0 0 467
CAPRI HOLDINGS LIMITED SHS G1890L107 5 91 SH   DFND 9 10 0 81
CIMPRESS PLC SHS EURO G2143T103 732 11,510 SH   DFND 1,3 0 0 11,510
CIMPRESS PLC SHS EURO G2143T103 4 68 SH   DFND 7 68 0 0
CIMPRESS PLC SHS EURO G2143T103 4 62 SH   DFND 9 62 0 0
CLARIVATE PLC ORD SHS G21810109 3 202 SH   DFND 1 143 0 59
CLARIVATE PLC ORD SHS G21810109 142 8,441 SH   DFND 1,3 8,441 0 0
CLARIVATE PLC ORD SHS G21810109 96 5,750 SH   DFND 13 5,750 0 0
CLARIVATE PLC ORD SHS G21810109 54 3,241 SH   DFND 3 3,241 0 0
CLARIVATE PLC ORD SHS G21810109 116 6,931 SH   DFND 7 4,674 0 2,257
CLARIVATE PLC ORD SHS G21810109 86 5,141 SH   DFND 9 4,238 0 903
EATON CORP PLC SHS G29183103 468 3,082 SH   DFND 1 3,040 0 42
EATON CORP PLC SHS G29183103 695 4,585 SH   DFND 1,3 4,500 0 85
EATON CORP PLC SHS G29183103 953 6,278 SH   DFND 13 6,278 0 0
EATON CORP PLC SHS G29183103 286 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 9,980 65,759 SH   DFND 7 63,076 0 2,683
EATON CORP PLC SHS G29183103 759 5,000 SH   DFND 7,9 5,000 0 0
EATON CORP PLC SHS G29183103 3,231 21,292 SH   DFND 9 18,848 0 2,444
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101 248 950 SH   DFND 9 950 0 0
ENSTAR GROUP LIMITED SHS G3075P101 617 2,364 SH   OTR 13 2,364 0 0
EVEREST RE GROUP LTD COM G3223R108 60 200 SH   DFND 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108 187 620 SH   DFND 13 620 0 0
EVEREST RE GROUP LTD COM G3223R108 55 181 SH   DFND 7 47 0 134
EVEREST RE GROUP LTD COM G3223R108 2 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 47 156 SH   DFND 9 5 0 151
FERGUSON PLC NEW SHS G3421J106 40 295 SH   DFND 1 254 0 41
FERGUSON PLC NEW SHS G3421J106 261 1,944 SH   DFND 1,3 1,944 0 0
FERGUSON PLC NEW SHS G3421J106 261 1,944 SH   DFND 3 1,944 0 0
FERGUSON PLC NEW SHS G3421J106 1,889 14,081 SH   DFND 7 13,791 0 290
FERGUSON PLC NEW SHS G3421J106 794 5,922 SH   DFND 7,9 5,922 0 0
FERGUSON PLC NEW SHS G3421J106 1,665 12,417 SH   DFND 9 12,161 0 256
GENPACT LIMITED SHS G3922B107 113 2,591 SH   DFND 1,3 2,400 0 191
GENPACT LIMITED SHS G3922B107 102 2,345 SH   DFND 13 2,345 0 0
GENPACT LIMITED SHS G3922B107 40 920 SH   DFND 14 920 0 0
GENPACT LIMITED SHS G3922B107 8 191 SH   DFND 3 191 0 0
GENPACT LIMITED SHS G3922B107 11 244 SH   DFND 7 0 0 244
HELEN OF TROY LTD COM G4388N106 2,562 13,084 SH   DFND 1,3 0 0 13,084
HELEN OF TROY LTD COM G4388N106 64 325 SH   DFND 7 0 0 325
HELEN OF TROY LTD COM G4388N106 3 13 SH   DFND 9 13 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,458 91,280 SH   OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 50 477 SH   DFND 1 429 0 48
HORIZON THERAPEUTICS PUB L SHS G46188101 326 3,100 SH   DFND 1,3 3,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 321 3,050 SH   DFND 13 3,050 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 84 801 SH   DFND 14 801 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,996 18,969 SH   DFND 7 18,529 0 440
HORIZON THERAPEUTICS PUB L SHS G46188101 16 148 SH   DFND 7,9 148 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 492 4,676 SH   DFND 9 4,564 0 112
ICON PLC SHS G4705A100 52 214 SH   DFND 1 214 0 0
ICON PLC SHS G4705A100 397 1,631 SH   DFND 1,3 1,631 0 0
ICON PLC SHS G4705A100 25 102 SH   DFND 13 102 0 0
ICON PLC SHS G4705A100 27 113 SH   DFND 14 113 0 0
ICON PLC SHS G4705A100 327 1,343 SH   DFND 3 1,343 0 0
ICON PLC SHS G4705A100 2,922 12,014 SH   DFND 7 11,976 0 38
ICON PLC SHS G4705A100 1,310 5,387 SH   DFND 7,9 5,387 0 0
ICON PLC SHS G4705A100 2,586 10,633 SH   DFND 9 10,582 0 51
ICON PLC SHS G4705A100 511 2,100 SH   OTR 13 2,100 0 0
INVESCO LTD SHS G491BT108 11 473 SH   DFND 1,3 0 0 473
INVESCO LTD SHS G491BT108 124 5,370 SH   DFND 13 5,370 0 0
INVESCO LTD SHS G491BT108 21 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108 11 473 SH   DFND 3 473 0 0
INVESCO LTD SHS G491BT108 82 3,547 SH   DFND 7 800 0 2,747
INVESCO LTD SHS G491BT108 117 5,084 SH   DFND 9 4,173 0 911
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   DFND 1 0 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100 642 SH   DFND 1,3 600 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 134 860 SH   DFND 13 860 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51 325 SH   DFND 14 325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 42 SH   DFND 3 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 79 SH   DFND 7 1 0 78
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 213 1,367 SH   DFND 9 1,348 0 19
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH Call DFND 9 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,497 38,088 SH   DFND 1 34,872 0 3,216
JOHNSON CTLS INTL PLC SHS G51502105 8,166 124,550 SH   DFND 1,3 123,367 0 1,183
JOHNSON CTLS INTL PLC SHS G51502105 1,574 24,011 SH   DFND 13 24,011 0 0
JOHNSON CTLS INTL PLC SHS G51502105 375 5,723 SH   DFND 14 5,723 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,305 50,400 SH   DFND 3 49,777 623 0
JOHNSON CTLS INTL PLC SHS G51502105 220 3,353 SH   DFND 3,14 3,353 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,682 254,409 SH   DFND 3,7 240,798 0 13,611
JOHNSON CTLS INTL PLC SHS G51502105 668 10,192 SH   DFND 3,7,9 5,057 0 5,135
JOHNSON CTLS INTL PLC SHS G51502105 6,341 96,703 SH   DFND 3,9 73,410 0 23,293
JOHNSON CTLS INTL PLC SHS G51502105 9,258 141,196 SH   DFND 7 137,391 0 3,805
JOHNSON CTLS INTL PLC SHS G51502105 1,493 22,774 SH   DFND 7,9 22,736 0 38
JOHNSON CTLS INTL PLC SHS G51502105 4,653 70,957 SH   DFND 9 68,840 0 2,117
JOHNSON CTLS INTL PLC SHS G51502105 654 9,970 SH   OTR 13 9,970 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH Call DFND 3,9 7 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 93 SH Call DFND 7 93 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 129 SH Call DFND 7,9 129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH Call DFND 9 4 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 470 47,296 SH   DFND 1,3 0 0 47,296
LAZARD LTD SHS A G54050102 294 8,508 SH   DFND 1 8,508 0 0
LAZARD LTD SHS A G54050102 378 10,969 SH   DFND 1,3 10,969 0 0
LAZARD LTD SHS A G54050102 55 1,600 SH   DFND 13 1,600 0 0
LAZARD LTD SHS A G54050102 29 828 SH   DFND 14 828 0 0
LAZARD LTD SHS A G54050102 378 10,969 SH   DFND 3 10,969 0 0
LAZARD LTD SHS A G54050102 36 1,037 SH   DFND 3,14 1,037 0 0
LAZARD LTD SHS A G54050102 747 21,655 SH   DFND 7 21,655 0 0
LAZARD LTD SHS A G54050102 145 4,198 SH   DFND 7,9 4,198 0 0
LAZARD LTD SHS A G54050102 264 7,641 SH   DFND 9 7,641 0 0
LINDE PLC SHS G5494J103 117 367 SH   DFND 1 258 0 109
LINDE PLC SHS G5494J103 125 392 SH   DFND 1,3 285 0 107
LINDE PLC SHS G5494J103 48 150 SH   DFND 13 150 0 0
LINDE PLC SHS G5494J103 168 525 SH   DFND 14 525 0 0
LINDE PLC SHS G5494J103 93 292 SH   DFND 3 292 0 0
LINDE PLC SHS G5494J103 2,517 7,880 SH   DFND 7 7,389 0 491
LINDE PLC SHS G5494J103 233 729 SH   DFND 7,9 698 0 31
LINDE PLC SHS G5494J103 3,585 11,223 SH   DFND 9 9,834 0 1,389
LINDE PLC SHS G5494J103 670 2,099 SH   OTR 13 2,099 0 0
MEDTRONIC PLC SHS G5960L103 2,869 25,860 SH   DFND 1 25,077 0 783
MEDTRONIC PLC SHS G5960L103 10,787 97,218 SH   DFND 1,3 96,677 0 541
MEDTRONIC PLC SHS G5960L103 2,732 24,626 SH   DFND 13 24,626 0 0
MEDTRONIC PLC SHS G5960L103 912 8,218 SH   DFND 14 8,218 0 0
MEDTRONIC PLC SHS G5960L103 3,414 30,767 SH   DFND 3 30,497 270 0
MEDTRONIC PLC SHS G5960L103 245 2,209 SH   DFND 3,14 2,209 0 0
MEDTRONIC PLC SHS G5960L103 22,199 200,082 SH   DFND 3,7 200,068 0 14
MEDTRONIC PLC SHS G5960L103 2,458 22,154 SH   DFND 3,7,9 22,026 0 128
MEDTRONIC PLC SHS G5960L103 8,112 73,110 SH   DFND 3,9 72,991 0 119
MEDTRONIC PLC SHS G5960L103 15,031 135,474 SH   DFND 7 129,134 0 6,340
MEDTRONIC PLC SHS G5960L103 1,916 17,266 SH   DFND 7,9 17,222 0 44
MEDTRONIC PLC SHS G5960L103 16,310 147,006 SH   DFND 9 134,267 0 12,739
MEDTRONIC PLC SHS G5960L103 1,007 9,079 SH   OTR 13 9,079 0 0
MEDTRONIC PLC SHS G5960L103 0 2 SH Call DFND 3,9 2 0 0
MEDTRONIC PLC SHS G5960L103 4 29 SH Call DFND 7 29 0 0
MEDTRONIC PLC SHS G5960L103 7 47 SH Call DFND 7,9 47 0 0
MEDTRONIC PLC SHS G5960L103 3 40 SH Call DFND 9 40 0 0
APTIV PLC SHS G6095L109 190 1,589 SH   DFND 1 1,497 0 92
APTIV PLC SHS G6095L109 1,538 12,847 SH   DFND 1,3 12,723 0 124
APTIV PLC SHS G6095L109 491 4,100 SH   DFND 13 4,100 0 0
APTIV PLC SHS G6095L109 307 2,568 SH   DFND 14 2,568 0 0
APTIV PLC SHS G6095L109 1,377 11,506 SH   DFND 3 11,506 0 0
APTIV PLC SHS G6095L109 529 4,416 SH   DFND 3,7 1,944 0 2,472
APTIV PLC SHS G6095L109 105 879 SH   DFND 3,7,9 0 0 879
APTIV PLC SHS G6095L109 530 4,427 SH   DFND 3,9 227 0 4,200
APTIV PLC SHS G6095L109 10,427 87,103 SH   DFND 7 86,071 0 1,032
APTIV PLC SHS G6095L109 2,032 16,973 SH   DFND 7,9 16,973 0 0
APTIV PLC SHS G6095L109 4,420 36,921 SH   DFND 9 31,895 0 5,026
NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH   DFND 1 0 0 7
NIELSEN HLDGS PLC SHS EUR G6518L108 136 5,000 SH   DFND 1,3 5,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 153 5,600 SH   DFND 13 5,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 57 2,100 SH   DFND 14 2,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 988 SH   DFND 7 0 0 988
NIELSEN HLDGS PLC SHS EUR G6518L108 2 57 SH   DFND 9 0 0 57
NOMAD FOODS LTD USD ORD SHS G6564A105 628 27,802 SH   OTR 13 27,802 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 98 4,495 SH   DFND 1,3 4,340 0 155
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 126 5,750 SH   DFND 13 5,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 2,715 SH   DFND 14 2,715 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 155 SH   DFND 3 155 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 3,848 SH   DFND 7 6 0 3,842
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 824 SH   DFND 9 0 0 824
NOVOCURE LTD ORD SHS G6674U108 3 39 SH   DFND 1 14 0 25
NOVOCURE LTD ORD SHS G6674U108 127 1,540 SH   DFND 1,3 1,540 0 0
NOVOCURE LTD ORD SHS G6674U108 124 1,500 SH   DFND 13 1,500 0 0
NOVOCURE LTD ORD SHS G6674U108 28 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108 3 40 SH   DFND 3 40 0 0
NOVOCURE LTD ORD SHS G6674U108 108 1,300 SH   DFND 7 630 0 670
NOVOCURE LTD ORD SHS G6674U108 2 30 SH   DFND 7,9 30 0 0
NOVOCURE LTD ORD SHS G6674U108 40 485 SH   DFND 9 432 0 53
NVENT ELECTRIC PLC SHS G6700G107 1,042 29,961 SH   DFND 1 29,512 0 449
NVENT ELECTRIC PLC SHS G6700G107 2,976 85,564 SH   DFND 1,3 85,377 0 187
NVENT ELECTRIC PLC SHS G6700G107 653 18,771 SH   DFND 13 18,771 0 0
NVENT ELECTRIC PLC SHS G6700G107 33 962 SH   DFND 14 962 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,427 41,043 SH   DFND 3 40,193 850 0
NVENT ELECTRIC PLC SHS G6700G107 134 3,845 SH   DFND 3,14 3,845 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,842 167,973 SH   DFND 3,7 167,928 0 45
NVENT ELECTRIC PLC SHS G6700G107 193 5,539 SH   DFND 3,7,9 5,126 0 413
NVENT ELECTRIC PLC SHS G6700G107 1,936 55,650 SH   DFND 3,9 55,428 0 222
NVENT ELECTRIC PLC SHS G6700G107 3,552 102,126 SH   DFND 7 101,763 0 363
NVENT ELECTRIC PLC SHS G6700G107 1,252 36,001 SH   DFND 7,9 35,992 0 9
NVENT ELECTRIC PLC SHS G6700G107 3,540 101,789 SH   DFND 9 85,858 0 15,931
NVENT ELECTRIC PLC SHS G6700G107 1 6 SH Call DFND 3,9 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 10 103 SH Call DFND 7 103 0 0
NVENT ELECTRIC PLC SHS G6700G107 17 171 SH Call DFND 7,9 171 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 5 SH Call DFND 9 5 0 0
PAYSAFE LIMITED ORD G6964L107 1 278 SH   DFND 1 0 0 278
PAYSAFE LIMITED ORD G6964L107 3 830 SH   DFND 14 830 0 0
PAYSAFE LIMITED ORD G6964L107 41 12,190 SH   DFND 7 0 0 12,190
PAYSAFE LIMITED ORD G6964L107 0 120 SH   DFND 9 0 0 120
PENTAIR PLC SHS G7S00T104 217 4,005 SH   DFND 1 4,000 0 5
PENTAIR PLC SHS G7S00T104 98 1,800 SH   DFND 1,3 1,800 0 0
PENTAIR PLC SHS G7S00T104 139 2,564 SH   DFND 13 2,564 0 0
PENTAIR PLC SHS G7S00T104 50 929 SH   DFND 14 929 0 0
PENTAIR PLC SHS G7S00T104 5 99 SH   DFND 7 0 0 99
PENTAIR PLC SHS G7S00T104 0 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104 1,124 20,728 SH   DFND 9 4,853 0 15,875
QUOTIENT LTD SHS G73268107 1 686 SH   DFND 1 686 0 0
QUOTIENT LTD SHS G73268107 2 1,755 SH   DFND 1,3 1,755 0 0
QUOTIENT LTD SHS G73268107 2 1,755 SH   DFND 3 1,755 0 0
QUOTIENT LTD SHS G73268107 37 30,822 SH   DFND 7 30,306 0 516
QUOTIENT LTD SHS G73268107 2 1,570 SH   DFND 7,9 1,570 0 0
QUOTIENT LTD SHS G73268107 27 22,510 SH   DFND 9 22,510 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH   DFND 1 0 0 6
RENAISSANCERE HLDGS LTD COM G7496G103 7 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103 92 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 189 1,195 SH   DFND 7 974 0 221
RENAISSANCERE HLDGS LTD COM G7496G103 4 25 SH   DFND 9 4 0 21
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 78 2,000 SH   DFND 1,3 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 169 4,350 SH   DFND 13 4,350 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31 805 SH   DFND 14 805 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 138 SH   DFND 7 65 0 73
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 5 SH   DFND 1 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 158 3,100 SH   DFND 1,3 3,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 122 2,398 SH   DFND 13 2,398 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42 835 SH   DFND 14 835 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28 544 SH   DFND 7 278 0 266
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15 300 SH   DFND 9 260 0 40
SMART GLOBAL HLDGS INC SHS G8232Y101 6 221 SH   DFND 1 166 0 55
SMART GLOBAL HLDGS INC SHS G8232Y101 11 420 SH   DFND 1,3 420 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11 420 SH   DFND 3 420 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 201 7,779 SH   DFND 7 7,342 0 437
SMART GLOBAL HLDGS INC SHS G8232Y101 10 368 SH   DFND 7,9 368 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 134 5,183 SH   DFND 9 5,183 0 0
STERIS PLC SHS USD G8473T100 61 251 SH   DFND 1 233 0 18
STERIS PLC SHS USD G8473T100 600 2,483 SH   DFND 1,3 2,412 0 71
STERIS PLC SHS USD G8473T100 326 1,350 SH   DFND 13 1,350 0 0
STERIS PLC SHS USD G8473T100 110 455 SH   DFND 14 455 0 0
STERIS PLC SHS USD G8473T100 359 1,483 SH   DFND 3 1,483 0 0
STERIS PLC SHS USD G8473T100 3,432 14,194 SH   DFND 7 13,535 0 659
STERIS PLC SHS USD G8473T100 1,609 6,654 SH   DFND 7,9 6,654 0 0
STERIS PLC SHS USD G8473T100 3,164 13,086 SH   DFND 9 12,648 0 438
STERIS PLC SHS USD G8473T100 25 105 SH   OTR 13 105 0 0
STONECO LTD COM CL A G85158106 2 139 SH   DFND 1 0 0 139
STONECO LTD COM CL A G85158106 40 3,400 SH   DFND 1,3 3,400 0 0
STONECO LTD COM CL A G85158106 25 2,100 SH   DFND 13 2,100 0 0
STONECO LTD COM CL A G85158106 13 1,105 SH   DFND 14 1,105 0 0
STONECO LTD COM CL A G85158106 54 4,585 SH   DFND 7 167 0 4,418
STONECO LTD COM CL A G85158106 4 319 SH   DFND 9 0 0 319
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 149 SH   DFND 1 149 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 378 SH   DFND 1,3 378 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 378 SH   DFND 3 378 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 256 6,731 SH   DFND 7 6,612 0 119
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 332 SH   DFND 7,9 332 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 178 4,671 SH   DFND 9 4,671 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 410 2,683 SH   DFND 1 2,667 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103 1,144 7,490 SH   DFND 1,3 7,395 0 95
TRANE TECHNOLOGIES PLC SHS G8994E103 588 3,850 SH   DFND 13 3,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 147 960 SH   DFND 14 960 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 122 801 SH   DFND 3 801 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 55 363 SH   DFND 3,14 363 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,547 23,227 SH   DFND 3,7 20,536 0 2,691
TRANE TECHNOLOGIES PLC SHS G8994E103 2,245 14,704 SH   DFND 3,7,9 13,747 0 957
TRANE TECHNOLOGIES PLC SHS G8994E103 3,460 22,659 SH   DFND 3,9 18,030 0 4,629
TRANE TECHNOLOGIES PLC SHS G8994E103 1,911 12,513 SH   DFND 7 11,199 0 1,314
TRANE TECHNOLOGIES PLC SHS G8994E103 1,067 6,989 SH   DFND 7,9 6,989 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,364 8,935 SH   DFND 9 7,905 0 1,030
TRITON INTL LTD CL A G9078F107 473 6,746 SH   OTR 13 6,746 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 68 60 SH   DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 34 30 SH   DFND 14 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 77 68 SH   DFND 7 61 0 7
WHITE MTNS INS GROUP LTD COM G9618E107 343 302 SH   OTR 13 302 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 577 2,444 SH   DFND 1 2,433 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,050 12,909 SH   DFND 1,3 12,893 0 16
WILLIS TOWERS WATSON PLC LTD SHS G96629103 413 1,750 SH   DFND 13 1,750 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 141 597 SH   DFND 14 597 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 773 3,271 SH   DFND 3 3,271 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 75 317 SH   DFND 3,14 317 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,118 38,601 SH   DFND 3,7 38,601 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,827 7,733 SH   DFND 3,7,9 7,733 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,988 16,882 SH   DFND 3,9 16,863 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,247 17,980 SH   DFND 7 17,140 0 840
WILLIS TOWERS WATSON PLC LTD SHS G96629103 908 3,844 SH   DFND 7,9 3,844 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,116 4,725 SH   DFND 9 4,437 0 288
WILLIS TOWERS WATSON PLC LTD SHS G96629103 233 985 SH   OTR 13 985 0 0
PERRIGO CO PLC SHS G97822103 20 511 SH   DFND 1 511 0 0
PERRIGO CO PLC SHS G97822103 154 3,992 SH   DFND 1,3 3,992 0 0
PERRIGO CO PLC SHS G97822103 69 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103 25 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103 96 2,492 SH   DFND 3 2,492 0 0
PERRIGO CO PLC SHS G97822103 171 4,439 SH   DFND 7 4,270 0 169
PERRIGO CO PLC SHS G97822103 13 338 SH   DFND 9 311 0 27
ALCON AG ORD SHS H01301128 271 3,412 SH   DFND 1 3,304 0 108
ALCON AG ORD SHS H01301128 562 7,080 SH   DFND 1,3 7,080 0 0
ALCON AG ORD SHS H01301128 686 8,650 SH   DFND 3 8,650 0 0
ALCON AG ORD SHS H01301128 125 1,570 SH   DFND 3,7 1,570 0 0
ALCON AG ORD SHS H01301128 7,576 95,506 SH   DFND 7 94,966 0 540
ALCON AG ORD SHS H01301128 1,610 20,290 SH   DFND 7,9 20,290 0 0
ALCON AG ORD SHS H01301128 5,773 72,777 SH   DFND 9 70,161 0 2,616
CHUBB LIMITED COM H1467J104 1,289 6,025 SH   DFND 1 5,995 0 30
CHUBB LIMITED COM H1467J104 27 127 SH   DFND 1,3 0 0 127
CHUBB LIMITED COM H1467J104 1,358 6,347 SH   DFND 13 6,347 0 0
CHUBB LIMITED COM H1467J104 479 2,241 SH   DFND 14 2,241 0 0
CHUBB LIMITED COM H1467J104 27 127 SH   DFND 3 127 0 0
CHUBB LIMITED COM H1467J104 6,936 32,425 SH   DFND 7 29,506 0 2,919
CHUBB LIMITED COM H1467J104 220 1,028 SH   DFND 7,9 1,025 0 3
CHUBB LIMITED COM H1467J104 11,485 53,691 SH   DFND 9 51,887 0 1,804
CHUBB LIMITED COM H1467J104 833 3,895 SH   OTR 13 3,895 0 0
CHUBB LIMITED COM H1467J104 38 6 SH Call DFND 9 6 0 0
GARMIN LTD SHS H2906T109 174 1,470 SH   DFND 1 1,450 0 20
GARMIN LTD SHS H2906T109 213 1,798 SH   DFND 1,3 1,700 0 98
GARMIN LTD SHS H2906T109 248 2,090 SH   DFND 13 2,090 0 0
GARMIN LTD SHS H2906T109 221 1,860 SH   DFND 14 1,860 0 0
GARMIN LTD SHS H2906T109 12 98 SH   DFND 3 98 0 0
GARMIN LTD SHS H2906T109 1,581 13,328 SH   DFND 7 12,516 0 812
GARMIN LTD SHS H2906T109 15 125 SH   DFND 7,9 85 0 40
GARMIN LTD SHS H2906T109 1,055 8,898 SH   DFND 9 8,287 0 611
GARMIN LTD SHS H2906T109 209 1,760 SH   OTR 13 1,760 0 0
UBS GROUP AG SHS H42097107 11 565 SH   DFND 1 0 0 565
UBS GROUP AG SHS H42097107 69 3,538 SH   DFND 7 716 0 2,822
UBS GROUP AG SHS H42097107 148 7,573 SH   DFND 9 5,196 0 2,377
TE CONNECTIVITY LTD REG SHS H84989104 50 383 SH   DFND 1 383 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 18 SH   DFND 1,3 0 0 18
TE CONNECTIVITY LTD REG SHS H84989104 11 86 SH   DFND 14 86 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 18 SH   DFND 3 18 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,840 14,047 SH   DFND 7 13,663 0 384
TE CONNECTIVITY LTD REG SHS H84989104 14 110 SH   DFND 7,9 110 0 0
TE CONNECTIVITY LTD REG SHS H84989104 581 4,437 SH   DFND 9 3,721 0 716
GLOBANT S A COM L44385109 2 8 SH   DFND 1 0 0 8
GLOBANT S A COM L44385109 136 517 SH   DFND 1,3 500 0 17
GLOBANT S A COM L44385109 183 700 SH   DFND 13 700 0 0
GLOBANT S A COM L44385109 58 220 SH   DFND 14 220 0 0
GLOBANT S A COM L44385109 4 17 SH   DFND 3 17 0 0
GLOBANT S A COM L44385109 48 182 SH   DFND 7 69 0 113
SPOTIFY TECHNOLOGY S A SHS L8681T102 21 136 SH   DFND 1 127 0 9
SPOTIFY TECHNOLOGY S A SHS L8681T102 254 1,678 SH   DFND 1,3 1,600 0 78
SPOTIFY TECHNOLOGY S A SHS L8681T102 310 2,050 SH   DFND 13 2,050 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 77 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 115 SH   DFND 3 115 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 37 SH   DFND 3,7 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 930 6,156 SH   DFND 7 5,540 0 616
SPOTIFY TECHNOLOGY S A SHS L8681T102 332 2,200 SH   DFND 7,9 2,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 519 3,439 SH   DFND 9 3,353 0 86
CHECK POINT SOFTWARE TECH LT ORD M22465104 283 2,044 SH   DFND 1 2,010 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 146 1,059 SH   DFND 7 766 0 293
CHECK POINT SOFTWARE TECH LT ORD M22465104 47 343 SH   DFND 9 300 0 43
WIX COM LTD SHS M98068105 1 6 SH   DFND 1 0 0 6
WIX COM LTD SHS M98068105 66 637 SH   DFND 1,3 600 0 37
WIX COM LTD SHS M98068105 68 650 SH   DFND 13 650 0 0
WIX COM LTD SHS M98068105 4 37 SH   DFND 3 37 0 0
WIX COM LTD SHS M98068105 58 552 SH   DFND 7 73 0 479
WIX COM LTD SHS M98068105 27 254 SH   DFND 9 53 0 201
AERCAP HOLDINGS NV SHS N00985106 4 87 SH   DFND 7 64 0 23
AERCAP HOLDINGS NV SHS N00985106 133 2,653 SH   DFND 9 1,762 0 891
AERCAP HOLDINGS NV SHS N00985106 447 8,899 SH   OTR 13 8,899 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 546 818 SH   DFND 1 774 0 44
ASML HOLDING N V N Y REGISTRY SHS N07059210 533 798 SH   DFND 1,3 798 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 548 820 SH   DFND 3 820 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 22 SH   DFND 3,7 22 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,448 12,648 SH   DFND 7 12,273 0 375
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,073 4,601 SH   DFND 7,9 4,601 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,339 9,491 SH   DFND 9 9,230 0 261
ELASTIC N V ORD SHS N14506104 72 800 SH   DFND 1,3 800 0 0
ELASTIC N V ORD SHS N14506104 85 950 SH   DFND 13 950 0 0
ELASTIC N V ORD SHS N14506104 34 380 SH   DFND 14 380 0 0
ELASTIC N V ORD SHS N14506104 44 497 SH   DFND 7 43 0 454
ELASTIC N V ORD SHS N14506104 0 4 SH   DFND 9 0 0 4
FERRARI N V COM N3167Y103 84 385 SH   DFND 1 357 0 28
FERRARI N V COM N3167Y103 337 1,544 SH   DFND 1,3 1,544 0 0
FERRARI N V COM N3167Y103 344 1,578 SH   DFND 3 1,578 0 0
FERRARI N V COM N3167Y103 7 34 SH   DFND 3,7 34 0 0
FERRARI N V COM N3167Y103 4,114 18,864 SH   DFND 7 18,651 0 213
FERRARI N V COM N3167Y103 1,782 8,169 SH   DFND 7,9 8,169 0 0
FERRARI N V COM N3167Y103 3,354 15,377 SH   DFND 9 15,216 0 161
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 2,379 SH   DFND 1 2,350 0 29
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 418 4,073 SH   DFND 1,3 3,900 0 173
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 386 3,750 SH   DFND 13 3,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79 765 SH   DFND 14 765 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 173 SH   DFND 3 173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 479 4,660 SH   DFND 7 2,005 0 2,655
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,010 9,827 SH   DFND 9 8,479 0 1,348
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 34 SH Call DFND 9 34 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34 184 SH   DFND 1 170 0 14
NXP SEMICONDUCTORS N V COM N6596X109 563 3,040 SH   DFND 1,3 3,000 0 40
NXP SEMICONDUCTORS N V COM N6596X109 703 3,800 SH   DFND 13 3,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 153 825 SH   DFND 14 825 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 40 SH   DFND 3 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 312 1,688 SH   DFND 7 1,455 0 233
NXP SEMICONDUCTORS N V COM N6596X109 658 3,556 SH   DFND 9 3,075 0 481
QIAGEN NV SHS NEW N72482123 7 134 SH   DFND 1 0 0 134
QIAGEN NV SHS NEW N72482123 128 2,626 SH   DFND 1,3 2,626 0 0
QIAGEN NV SHS NEW N72482123 159 3,250 SH   DFND 13 3,250 0 0
QIAGEN NV SHS NEW N72482123 2 37 SH   DFND 14 37 0 0
QIAGEN NV SHS NEW N72482123 62 1,269 SH   DFND 7 481 0 788
QIAGEN NV SHS NEW N72482123 7 153 SH   DFND 9 44 0 109
ROYAL CARIBBEAN GROUP COM V7780T103 3 32 SH   DFND 1 0 0 32
ROYAL CARIBBEAN GROUP COM V7780T103 155 1,843 SH   DFND 1,3 1,620 0 223
ROYAL CARIBBEAN GROUP COM V7780T103 254 3,030 SH   DFND 13 3,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19 223 SH   DFND 3 223 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 202 2,410 SH   DFND 7 730 0 1,680
ROYAL CARIBBEAN GROUP COM V7780T103 43 509 SH   DFND 9 5 0 504
EUROSEAS LTD SHS Y23592135 200 6,895 SH   DFND 7 6,895 0 0
AAON INC COM PAR $0.004 000360206 28 503 SH   DFND 1 390 0 113
AAON INC COM PAR $0.004 000360206 62 1,105 SH   DFND 1,3 1,015 0 90
AAON INC COM PAR $0.004 000360206 62 1,105 SH   DFND 3 1,105 0 0
AAON INC COM PAR $0.004 000360206 780 13,988 SH   DFND 7 13,725 0 263
AAON INC COM PAR $0.004 000360206 1 14 SH   DFND 7,9 0 0 14
AAON INC COM PAR $0.004 000360206 270 4,852 SH   DFND 9 4,852 0 0
ABB LTD SPONSORED ADR 000375204 47 1,455 SH   DFND 1 1,114 0 341
ABB LTD SPONSORED ADR 000375204 97 3,008 SH   DFND 1,3 3,008 0 0
ABB LTD SPONSORED ADR 000375204 81 2,504 SH   DFND 14 2,504 0 0
ABB LTD SPONSORED ADR 000375204 97 3,008 SH   DFND 3 3,008 0 0
ABB LTD SPONSORED ADR 000375204 1,095 33,853 SH   DFND 7 32,162 0 1,691
ABB LTD SPONSORED ADR 000375204 6 184 SH   DFND 7,9 184 0 0
ABB LTD SPONSORED ADR 000375204 2,398 74,142 SH   DFND 9 45,030 0 29,112
ACV AUCTIONS INC COM CL A 00091G104 1,436 96,934 SH   DFND 1,3 0 0 96,934
ACV AUCTIONS INC COM CL A 00091G104 82 5,551 SH   DFND 7 5,551 0 0
ABM INDS INC COM 000957100 8 175 SH   DFND 1 0 0 175
ABM INDS INC COM 000957100 798 17,331 SH   DFND 1,3 0 0 17,331
ABM INDS INC COM 000957100 9 196 SH   DFND 3 196 0 0
ABM INDS INC COM 000957100 22 480 SH   DFND 7 0 0 480
AFLAC INC COM 001055102 281 4,357 SH   DFND 1 4,300 0 57
AFLAC INC COM 001055102 27 418 SH   DFND 1,3 0 0 418
AFLAC INC COM 001055102 615 9,550 SH   DFND 13 9,550 0 0
AFLAC INC COM 001055102 164 2,545 SH   DFND 14 2,545 0 0
AFLAC INC COM 001055102 27 418 SH   DFND 3 418 0 0
AFLAC INC COM 001055102 928 14,415 SH   DFND 7 13,249 0 1,166
AFLAC INC COM 001055102 8 120 SH   DFND 7,9 0 0 120
AFLAC INC COM 001055102 3,473 53,938 SH   DFND 9 51,956 0 1,982
AGCO CORP COM 001084102 106 720 SH   DFND 1,3 720 0 0
AGCO CORP COM 001084102 145 995 SH   DFND 13 995 0 0
AGCO CORP COM 001084102 53 365 SH   DFND 14 365 0 0
AGCO CORP COM 001084102 62 425 SH   DFND 7 262 0 163
AGCO CORP COM 001084102 5 31 SH   DFND 9 25 0 6
AGNC INVT CORP COM 00123Q104 0 15 SH   DFND 1 0 0 15
AGNC INVT CORP COM 00123Q104 93 7,135 SH   DFND 13 7,135 0 0
AGNC INVT CORP COM 00123Q104 30 2,290 SH   DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104 19 1,449 SH   DFND 7 0 0 1,449
AES CORP COM 00130H105 0 14 SH   DFND 1 0 0 14
AES CORP COM 00130H105 161 6,250 SH   DFND 1,3 6,200 0 50
AES CORP COM 00130H105 214 8,300 SH   DFND 13 8,300 0 0
AES CORP COM 00130H105 49 1,905 SH   DFND 14 1,905 0 0
AES CORP COM 00130H105 1 50 SH   DFND 3 50 0 0
AES CORP COM 00130H105 441 17,145 SH   DFND 7 15,702 0 1,443
AES CORP COM 00130H105 139 5,393 SH   DFND 9 3,985 0 1,408
AMN HEALTHCARE SVCS INC COM 001744101 12 115 SH   DFND 1 0 0 115
AMN HEALTHCARE SVCS INC COM 001744101 455 4,366 SH   DFND 1,3 0 0 4,366
AMN HEALTHCARE SVCS INC COM 001744101 13 126 SH   DFND 3 126 0 0
AMN HEALTHCARE SVCS INC COM 001744101 30 292 SH   DFND 7 0 0 292
API GROUP CORP COM STK 00187Y100 1,696 80,622 SH   DFND 1,3 0 0 80,622
AT&T INC COM 00206R102 7,119 301,258 SH   DFND 1 270,408 0 30,850
AT&T INC COM 00206R102 5,110 216,242 SH   DFND 1,3 215,636 0 606
AT&T INC COM 00206R102 3,045 128,857 SH   DFND 13 128,857 0 0
AT&T INC COM 00206R102 660 27,949 SH   DFND 14 27,949 0 0
AT&T INC COM 00206R102 1,072 45,349 SH   DFND 3 44,005 1,344 0
AT&T INC COM 00206R102 172 7,281 SH   DFND 3,14 7,281 0 0
AT&T INC COM 00206R102 7,987 337,992 SH   DFND 3,7 337,918 0 74
AT&T INC COM 00206R102 1,265 53,540 SH   DFND 3,7,9 52,866 0 674
AT&T INC COM 00206R102 3,530 149,402 SH   DFND 3,9 148,925 0 477
AT&T INC COM 00206R102 10,038 424,817 SH   DFND 7 405,644 0 19,173
AT&T INC COM 00206R102 2,085 88,234 SH   DFND 7,9 88,090 0 144
AT&T INC COM 00206R102 12,248 518,317 SH   DFND 9 471,653 0 46,664
AT&T INC COM 00206R102 181 7,674 SH   OTR 13 7,674 0 0
AT&T INC COM 00206R102 0 21 SH Call DFND 3,9 21 0 0
AT&T INC COM 00206R102 1 269 SH Call DFND 7 269 0 0
AT&T INC COM 00206R102 1 373 SH Call DFND 7,9 373 0 0
AT&T INC COM 00206R102 0 13 SH Call DFND 9 13 0 0
ABBOTT LABS COM 002824100 10,072 85,100 SH   DFND 1 84,437 0 663
ABBOTT LABS COM 002824100 4,137 34,956 SH   DFND 1,3 34,412 0 544
ABBOTT LABS COM 002824100 21 175 SH   DFND 1,7 175 0 0
ABBOTT LABS COM 002824100 2,964 25,045 SH   DFND 13 25,045 0 0
ABBOTT LABS COM 002824100 1,291 10,908 SH   DFND 14 10,908 0 0
ABBOTT LABS COM 002824100 2,110 17,826 SH   DFND 3 17,826 0 0
ABBOTT LABS COM 002824100 351 2,964 SH   DFND 3,7 2,964 0 0
ABBOTT LABS COM 002824100 33,625 284,093 SH   DFND 7 275,026 0 9,067
ABBOTT LABS COM 002824100 6,055 51,160 SH   DFND 7,9 45,817 0 5,343
ABBOTT LABS COM 002824100 31,695 267,782 SH   DFND 9 237,329 0 30,453
ABBOTT LABS COM 002824100 141 1,193 SH   OTR 13 1,193 0 0
ABBVIE INC COM 00287Y109 12,129 74,817 SH   DFND 1 73,940 0 877
ABBVIE INC COM 00287Y109 3,373 20,808 SH   DFND 1,3 20,336 0 472
ABBVIE INC COM 00287Y109 28 175 SH   DFND 1,7 175 0 0
ABBVIE INC COM 00287Y109 4,127 25,461 SH   DFND 13 25,461 0 0
ABBVIE INC COM 00287Y109 1,361 8,394 SH   DFND 14 8,394 0 0
ABBVIE INC COM 00287Y109 77 472 SH   DFND 3 472 0 0
ABBVIE INC COM 00287Y109 25,833 159,354 SH   DFND 7 150,104 0 9,250
ABBVIE INC COM 00287Y109 4,519 27,878 SH   DFND 7,9 23,706 0 4,172
ABBVIE INC COM 00287Y109 58,082 358,290 SH   DFND 9 330,684 0 27,606
ABBVIE INC COM 00287Y109 200 69 SH Call DFND 9 69 0 0
ABIOMED INC COM 003654100 134 404 SH   DFND 1,3 400 0 4
ABIOMED INC COM 003654100 215 650 SH   DFND 13 650 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 34 5,894 SH   DFND 7 1,449 0 4,445
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BECTON DICKINSON & CO COM 075887109 44 165 SH   DFND 3 165 0 0
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CHANNELADVISOR CORP COM 159179100 288 17,382 SH   DFND 1,3 0 0 17,382
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CHENIERE ENERGY INC COM NEW 16411R208 1 4 SH   DFND 1 0 0 4
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CHEVRON CORP NEW COM 166764100 14,939 91,748 SH   DFND 1,3 91,095 0 653
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CHEVRON CORP NEW COM 166764100 49 300 SH   DFND 1,9 300 0 0
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CHEVRON CORP NEW COM 166764100 2,487 15,273 SH   DFND 3,7,9 15,095 0 178
CHEVRON CORP NEW COM 166764100 9,494 58,306 SH   DFND 3,9 58,179 0 127
CHEVRON CORP NEW COM 166764100 39,945 245,317 SH   DFND 7 238,750 0 6,567
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 759 17,430 SH   DFND 1 14,430 0 3,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 5,996 SH   DFND 7 4,133 0 1,863
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 700 SH   DFND 7,9 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,154 95,360 SH   DFND 9 86,939 0 8,421
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GLOBAL NET LEASE INC COM NEW 379378201 179 11,392 SH   OTR 13 11,392 0 0
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GLOBAL PMTS INC COM 37940X102 625 4,571 SH   DFND 1,3 4,539 0 32
GLOBAL PMTS INC COM 37940X102 570 4,163 SH   DFND 13 4,163 0 0
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GLOBAL PMTS INC COM 37940X102 6 46 SH   DFND 3,7 46 0 0
GLOBAL PMTS INC COM 37940X102 1,866 13,635 SH   DFND 7 11,954 0 1,681
GLOBAL PMTS INC COM 37940X102 364 2,657 SH   DFND 7,9 2,657 0 0
GLOBAL PMTS INC COM 37940X102 859 6,275 SH   DFND 9 5,561 0 714
GLOBUS MED INC CL A 379577208 9 128 SH   DFND 1 128 0 0
GLOBUS MED INC CL A 379577208 163 2,202 SH   DFND 1,3 2,202 0 0
GLOBUS MED INC CL A 379577208 77 1,050 SH   DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208 17 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208 135 1,836 SH   DFND 3 1,836 0 0
GLOBUS MED INC CL A 379577208 32 434 SH   DFND 3,7 434 0 0
GLOBUS MED INC CL A 379577208 1,344 18,218 SH   DFND 7 16,691 0 1,527
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GLOBE LIFE INC COM 37959E102 6 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102 150 1,493 SH   DFND 13 1,493 0 0
GLOBE LIFE INC COM 37959E102 54 535 SH   DFND 14 535 0 0
GLOBE LIFE INC COM 37959E102 6 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102 54 533 SH   DFND 7 0 0 533
GLOBE LIFE INC COM 37959E102 1 13 SH   DFND 7,9 0 0 13
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GLOBE LIFE INC COM 37959E102 902 8,962 SH   OTR 13 8,962 0 0
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GODADDY INC CL A 380237107 197 2,350 SH   DFND 13 2,350 0 0
GODADDY INC CL A 380237107 59 705 SH   DFND 14 705 0 0
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GODADDY INC CL A 380237107 38 451 SH   DFND 9 231 0 220
GODADDY INC CL A 380237107 857 10,238 SH   OTR 13 10,238 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,380 4,181 SH   DFND 1 4,140 0 41
GOLDMAN SACHS GROUP INC COM 38141G104 26 79 SH   DFND 1,3 0 0 79
GOLDMAN SACHS GROUP INC COM 38141G104 1,565 4,740 SH   DFND 13 4,740 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 1,247 3,777 SH   DFND 7 2,774 0 1,003
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GOLDMAN SACHS GROUP INC COM 38141G104 5,260 15,936 SH   DFND 9 14,530 0 1,406
GOLDMAN SACHS GROUP INC COM 38141G104 21 51 SH Call DFND 9 51 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 187 SH   DFND 1 187 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 100 7,012 SH   DFND 9 5,795 0 1,217
GOOSEHEAD INS INC COM CL A 38267D109 7 85 SH   DFND 1 85 0 0
GOOSEHEAD INS INC COM CL A 38267D109 18 231 SH   DFND 1,3 231 0 0
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GRACO INC COM 384109104 0 5 SH   DFND 1 0 0 5
GRACO INC COM 384109104 2,255 32,343 SH   DFND 1,3 1,980 0 30,363
GRACO INC COM 384109104 176 2,520 SH   DFND 13 2,520 0 0
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GRACO INC COM 384109104 11 151 SH   DFND 3 151 0 0
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GRACO INC COM 384109104 24 349 SH   DFND 9 312 0 37
GRAINGER W W INC COM 384802104 1,295 2,510 SH   DFND 1 2,510 0 0
GRAINGER W W INC COM 384802104 438 849 SH   DFND 1,3 808 0 41
GRAINGER W W INC COM 384802104 356 690 SH   DFND 13 690 0 0
GRAINGER W W INC COM 384802104 83 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104 180 349 SH   DFND 3 349 0 0
GRAINGER W W INC COM 384802104 1,306 2,532 SH   DFND 7 2,235 0 297
GRAINGER W W INC COM 384802104 46 90 SH   DFND 7,9 79 0 11
GRAINGER W W INC COM 384802104 2,790 5,410 SH   DFND 9 5,311 0 99
GRAND CANYON ED INC COM 38526M106 1,402 14,432 SH   DFND 1,3 600 0 13,832
GRAND CANYON ED INC COM 38526M106 58 600 SH   DFND 13 600 0 0
GRAND CANYON ED INC COM 38526M106 24 245 SH   DFND 14 245 0 0
GRAND CANYON ED INC COM 38526M106 200 2,061 SH   DFND 7 2,000 0 61
GRAND CANYON ED INC COM 38526M106 2 16 SH   DFND 9 15 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 3 143 SH   DFND 1 0 0 143
GRAPHIC PACKAGING HLDG CO COM 388689101 62 3,100 SH   DFND 1,3 3,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 91 4,555 SH   DFND 13 4,555 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35 1,730 SH   DFND 14 1,730 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 122 6,079 SH   DFND 7 5,000 0 1,079
GRAPHIC PACKAGING HLDG CO COM 388689101 27 1,351 SH   DFND 9 0 0 1,351
GRAY TELEVISION INC COM 389375106 6 259 SH   DFND 1 259 0 0
GRAY TELEVISION INC COM 389375106 14 618 SH   DFND 1,3 618 0 0
GRAY TELEVISION INC COM 389375106 14 618 SH   DFND 3 618 0 0
GRAY TELEVISION INC COM 389375106 257 11,652 SH   DFND 7 11,453 0 199
GRAY TELEVISION INC COM 389375106 13 576 SH   DFND 7,9 576 0 0
GRAY TELEVISION INC COM 389375106 177 8,023 SH   DFND 9 8,023 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11 329 SH   DFND 1 329 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 55 1,676 SH   DFND 1,3 1,676 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 36 1,100 SH   DFND 13 1,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10 300 SH   DFND 14 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 29 876 SH   DFND 3 876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 403 12,288 SH   DFND 7 11,975 0 313
GROCERY OUTLET HLDG CORP COM 39874R101 134 4,100 SH   DFND 9 4,085 0 15
GROUP 1 AUTOMOTIVE INC COM 398905109 11 67 SH   DFND 1 14 0 53
GROUP 1 AUTOMOTIVE INC COM 398905109 13 76 SH   DFND 1,3 35 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109 13 76 SH   DFND 3 76 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 155 923 SH   DFND 7 797 0 126
GROUP 1 AUTOMOTIVE INC COM 398905109 5 30 SH   DFND 7,9 30 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 73 432 SH   DFND 9 432 0 0
GUARDANT HEALTH INC COM 40131M109 6 88 SH   DFND 1 0 0 88
GUARDANT HEALTH INC COM 40131M109 66 1,000 SH   DFND 1,3 1,000 0 0
GUARDANT HEALTH INC COM 40131M109 92 1,385 SH   DFND 13 1,385 0 0
GUARDANT HEALTH INC COM 40131M109 26 400 SH   DFND 14 400 0 0
GUARDANT HEALTH INC COM 40131M109 57 863 SH   DFND 7 9 0 854
GUARDANT HEALTH INC COM 40131M109 25 376 SH   DFND 9 355 0 21
GUIDEWIRE SOFTWARE INC COM 40171V100 94 1,000 SH   DFND 1,3 1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 123 1,300 SH   DFND 13 1,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41 435 SH   DFND 14 435 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 82 864 SH   DFND 7 105 0 759
GUIDEWIRE SOFTWARE INC COM 40171V100 1 10 SH   DFND 9 10 0 0
HCA HEALTHCARE INC COM 40412C101 35 138 SH   DFND 1 122 0 16
HCA HEALTHCARE INC COM 40412C101 727 2,902 SH   DFND 1,3 2,800 0 102
HCA HEALTHCARE INC COM 40412C101 890 3,550 SH   DFND 13 3,550 0 0
HCA HEALTHCARE INC COM 40412C101 235 938 SH   DFND 14 938 0 0
HCA HEALTHCARE INC COM 40412C101 35 138 SH   DFND 3 138 0 0
HCA HEALTHCARE INC COM 40412C101 9 36 SH   DFND 3,7 36 0 0
HCA HEALTHCARE INC COM 40412C101 1,811 7,227 SH   DFND 7 5,709 0 1,518
HCA HEALTHCARE INC COM 40412C101 546 2,178 SH   DFND 7,9 2,178 0 0
HCA HEALTHCARE INC COM 40412C101 1,014 4,044 SH   DFND 9 3,290 0 754
HCA HEALTHCARE INC COM 40412C101 1,021 4,072 SH   OTR 13 4,072 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18 297 SH   DFND 7 297 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,558 90,629 SH   OTR 13 90,629 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 238 6,960 SH   DFND 1 6,519 0 441
HSBC HLDGS PLC SPON ADR NEW 404280406 93 2,710 SH   DFND 14 2,710 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,183 34,583 SH   DFND 7 31,684 0 2,899
HSBC HLDGS PLC SPON ADR NEW 404280406 7 215 SH   DFND 7,9 215 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,914 55,946 SH   DFND 9 54,715 0 1,231
HP INC COM 40434L105 504 13,885 SH   DFND 1 10,616 0 3,269
HP INC COM 40434L105 245 6,737 SH   DFND 1,3 6,450 0 287
HP INC COM 40434L105 604 16,640 SH   DFND 13 16,640 0 0
HP INC COM 40434L105 170 4,684 SH   DFND 14 4,684 0 0
HP INC COM 40434L105 967 26,629 SH   DFND 7 22,291 0 4,338
HP INC COM 40434L105 36 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 40434L105 3,134 86,345 SH   DFND 9 78,077 0 8,268
HALLIBURTON CO COM 406216101 62 1,632 SH   DFND 1 1,632 0 0
HALLIBURTON CO COM 406216101 214 5,660 SH   DFND 1,3 5,600 0 60
HALLIBURTON CO COM 406216101 508 13,413 SH   DFND 13 13,413 0 0
HALLIBURTON CO COM 406216101 135 3,570 SH   DFND 14 3,570 0 0
HALLIBURTON CO COM 406216101 540 14,263 SH   DFND 7 7,818 0 6,445
HALLIBURTON CO COM 406216101 3 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101 540 14,251 SH   DFND 9 13,160 0 1,091
HALLIBURTON CO COM 406216101 7 20 SH Call DFND 9 20 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,040 51,163 SH   DFND 1,3 0 0 51,163
HAMILTON LANE INC CL A 407497106 3 44 SH   DFND 1 44 0 0
HAMILTON LANE INC CL A 407497106 169 2,189 SH   DFND 7 2,189 0 0
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HANESBRANDS INC COM 410345102 24 1,612 SH   DFND 1 0 0 1,612
HANESBRANDS INC COM 410345102 586 39,340 SH   DFND 1,3 1,920 0 37,420
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HANESBRANDS INC COM 410345102 26 1,764 SH   DFND 7 50 0 1,714
HANESBRANDS INC COM 410345102 521 34,974 SH   DFND 9 24,952 0 10,022
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 200 SH   DFND 1 200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 492 10,365 SH   DFND 7 9,980 0 385
HANNON ARMSTRONG SUST INFR C COM 41068X100 14 293 SH   DFND 7,9 293 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 337 7,101 SH   DFND 9 6,451 0 650
HANOVER INS GROUP INC COM 410867105 8 53 SH   DFND 1,3 0 0 53
HANOVER INS GROUP INC COM 410867105 75 500 SH   DFND 13 500 0 0
HANOVER INS GROUP INC COM 410867105 30 200 SH   DFND 14 200 0 0
HANOVER INS GROUP INC COM 410867105 90 599 SH   DFND 7 41 0 558
HANOVER INS GROUP INC COM 410867105 89 595 SH   DFND 9 561 0 34
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 61 12,136 SH   OTR 13 12,136 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36 505 SH   DFND 1 500 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104 7 93 SH   DFND 1,3 0 0 93
HARTFORD FINL SVCS GROUP INC COM 416515104 351 4,890 SH   DFND 13 4,890 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 84 1,170 SH   DFND 14 1,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 152 2,114 SH   DFND 7 634 0 1,480
HARTFORD FINL SVCS GROUP INC COM 416515104 6 78 SH   DFND 7,9 0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104 556 7,736 SH   DFND 9 6,458 0 1,278
HASBRO INC COM 418056107 3 39 SH   DFND 1 34 0 5
HASBRO INC COM 418056107 63 774 SH   DFND 1,3 760 0 14
HASBRO INC COM 418056107 151 1,840 SH   DFND 13 1,840 0 0
HASBRO INC COM 418056107 49 595 SH   DFND 14 595 0 0
HASBRO INC COM 418056107 300 3,666 SH   DFND 7 3,303 0 363
HASBRO INC COM 418056107 148 1,805 SH   DFND 7,9 1,805 0 0
HASBRO INC COM 418056107 911 11,119 SH   DFND 9 9,557 0 1,562
HASBRO INC COM 418056107 0 10 SH Call DFND 9 10 0 0
HEALTHCARE RLTY TR COM 421946104 304 11,056 SH   OTR 13 11,056 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1,250 SH   DFND 1,3 1,250 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 92 2,930 SH   DFND 13 2,930 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1,175 SH   DFND 14 1,175 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1,427 SH   DFND 7 173 0 1,254
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 218 SH   DFND 9 0 0 218
HEALTHCARE TR AMER INC CL A NEW 42225P501 493 15,716 SH   OTR 13 15,716 0 0
HEALTHEQUITY INC COM 42226A107 16 244 SH   DFND 1 244 0 0
HEALTHEQUITY INC COM 42226A107 727 10,783 SH   DFND 1,3 1,954 0 8,829
HEALTHEQUITY INC COM 42226A107 36 536 SH   DFND 3,7 536 0 0
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HEALTHEQUITY INC COM 42226A107 13 192 SH   DFND 7,9 192 0 0
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HEARTLAND EXPRESS INC COM 422347104 242 17,178 SH   DFND 1,3 0 0 17,178
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HEALTHPEAK PROPERTIES INC COM 42250P103 236 6,880 SH   DFND 13 6,880 0 0
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HEICO CORP NEW COM 422806109 1 6 SH   DFND 1 0 0 6
HEICO CORP NEW COM 422806109 61 400 SH   DFND 1,3 400 0 0
HEICO CORP NEW COM 422806109 100 650 SH   DFND 13 650 0 0
HEICO CORP NEW COM 422806109 2 15 SH   DFND 14 15 0 0
HEICO CORP NEW COM 422806109 26 171 SH   DFND 7 0 0 171
HEICO CORP NEW COM 422806109 176 1,148 SH   DFND 9 1,148 0 0
HEICO CORP NEW CL A 422806208 32 253 SH   DFND 1 239 0 14
HEICO CORP NEW CL A 422806208 1,521 11,989 SH   DFND 1,3 1,683 0 10,306
HEICO CORP NEW CL A 422806208 152 1,202 SH   DFND 13 1,202 0 0
HEICO CORP NEW CL A 422806208 41 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208 43 338 SH   DFND 3,7 338 0 0
HEICO CORP NEW CL A 422806208 2,413 19,023 SH   DFND 7 18,778 0 245
HEICO CORP NEW CL A 422806208 1,067 8,415 SH   DFND 9 8,246 0 169
HELMERICH & PAYNE INC COM 423452101 48 1,125 SH   DFND 1 903 0 222
HELMERICH & PAYNE INC COM 423452101 45 1,046 SH   DFND 1,3 816 0 230
HELMERICH & PAYNE INC COM 423452101 303 7,080 SH   DFND 7 3,333 0 3,747
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HENRY JACK & ASSOC INC COM 426281101 12 62 SH   DFND 1 58 0 4
HENRY JACK & ASSOC INC COM 426281101 218 1,104 SH   DFND 1,3 1,057 0 47
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HENRY JACK & ASSOC INC COM 426281101 136 688 SH   DFND 14 688 0 0
HENRY JACK & ASSOC INC COM 426281101 39 196 SH   DFND 3,7 196 0 0
HENRY JACK & ASSOC INC COM 426281101 1,591 8,073 SH   DFND 7 7,621 0 452
HENRY JACK & ASSOC INC COM 426281101 865 4,391 SH   DFND 9 3,859 0 532
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,461 49,348 SH   DFND 1,3 0 0 49,348
HERON THERAPEUTICS INC COM 427746102 142 24,852 SH   DFND 1,3 0 0 24,852
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 251 27,657 SH   DFND 1 27,638 0 19
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 78 SH   DFND 7 0 0 78
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 57 6,231 SH   OTR 13 6,231 0 0
HERSHEY CO COM 427866108 943 4,354 SH   DFND 1 4,354 0 0
HERSHEY CO COM 427866108 184 850 SH   DFND 1,3 850 0 0
HERSHEY CO COM 427866108 455 2,100 SH   DFND 13 2,100 0 0
HERSHEY CO COM 427866108 115 530 SH   DFND 14 530 0 0
HERSHEY CO COM 427866108 419 1,934 SH   DFND 7 1,500 0 434
HERSHEY CO COM 427866108 178 820 SH   DFND 7,9 800 0 20
HERSHEY CO COM 427866108 4,300 19,848 SH   DFND 9 18,769 0 1,079
HESS CORP COM 42809H107 1 5 SH   DFND 1 0 0 5
HESS CORP COM 42809H107 181 1,691 SH   DFND 1,3 1,660 0 31
HESS CORP COM 42809H107 459 4,290 SH   DFND 13 4,290 0 0
HESS CORP COM 42809H107 126 1,180 SH   DFND 14 1,180 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 253 15,140 SH   DFND 1 11,940 0 3,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 124 7,418 SH   DFND 1,3 7,300 0 118
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 267 15,964 SH   DFND 7 7,759 0 8,205
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,000 SH   DFND 7,9 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,183 70,778 SH   DFND 9 65,995 0 4,783
HEXCEL CORP NEW COM 428291108 33 550 SH   DFND 1,3 470 0 80
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 138 2,327 SH   DFND 7 0 0 2,327
HIGHWOODS PPTYS INC COM 431284108 23 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108 48 1,040 SH   DFND 13 1,040 0 0
HIGHWOODS PPTYS INC COM 431284108 26 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108 85 1,864 SH   DFND 7 125 0 1,739
HIGHWOODS PPTYS INC COM 431284108 3 55 SH   DFND 9 0 0 55
HIGHWOODS PPTYS INC COM 431284108 358 7,822 SH   OTR 13 7,822 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH   DFND 1 0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 245 1,616 SH   DFND 1,3 1,606 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 600 3,953 SH   DFND 13 3,953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 161 1,061 SH   DFND 14 1,061 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 257 1,696 SH   DFND 7 102 0 1,594
HILTON WORLDWIDE HLDGS INC COM 43300A203 620 4,083 SH   DFND 9 1,870 0 2,213
HOLOGIC INC COM 436440101 114 1,489 SH   DFND 1,3 1,470 0 19
HOLOGIC INC COM 436440101 280 3,640 SH   DFND 13 3,640 0 0
HOLOGIC INC COM 436440101 65 845 SH   DFND 14 845 0 0
HOLOGIC INC COM 436440101 42 542 SH   DFND 7 0 0 542
HOLOGIC INC COM 436440101 1,229 15,998 SH   DFND 9 15,540 0 458
HOME DEPOT INC COM 437076102 22,550 75,334 SH   DFND 1 73,798 0 1,536
HOME DEPOT INC COM 437076102 9,143 30,544 SH   DFND 1,3 30,069 0 475
HOME DEPOT INC COM 437076102 5,114 17,085 SH   DFND 13 17,085 0 0
HOME DEPOT INC COM 437076102 1,682 5,619 SH   DFND 14 5,619 0 0
HOME DEPOT INC COM 437076102 189 632 SH   DFND 3,14 632 0 0
HOME DEPOT INC COM 437076102 19,406 64,833 SH   DFND 3,7 61,221 0 3,612
HOME DEPOT INC COM 437076102 710 2,373 SH   DFND 3,7,9 1,042 0 1,331
HOME DEPOT INC COM 437076102 6,868 22,943 SH   DFND 3,9 17,817 0 5,126
HOME DEPOT INC COM 437076102 46,141 154,146 SH   DFND 7 143,885 0 10,261
HOME DEPOT INC COM 437076102 5,367 17,930 SH   DFND 7,9 16,181 0 1,749
HOME DEPOT INC COM 437076102 34,314 114,636 SH   DFND 9 95,076 0 19,560
HOME DEPOT INC COM 437076102 348 1,162 SH   OTR 13 1,162 0 0
HOME DEPOT INC COM 437076102 0 10 SH Call DFND 7 10 0 0
HOME DEPOT INC COM 437076102 1 19 SH Call DFND 7,9 19 0 0
HOME DEPOT INC COM 437076102 14 50 SH Call DFND 9 50 0 0
HONEYWELL INTL INC COM 438516106 4,276 21,977 SH   DFND 1 20,654 0 1,323
HONEYWELL INTL INC COM 438516106 1,718 8,827 SH   DFND 1,3 8,614 0 213
HONEYWELL INTL INC COM 438516106 2,037 10,470 SH   DFND 13 10,470 0 0
HONEYWELL INTL INC COM 438516106 655 3,365 SH   DFND 14 3,365 0 0
HONEYWELL INTL INC COM 438516106 125 643 SH   DFND 3,7 643 0 0
HONEYWELL INTL INC COM 438516106 12,344 63,437 SH   DFND 7 60,190 0 3,247
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HONEYWELL INTL INC COM 438516106 11,818 60,734 SH   DFND 9 58,081 0 2,653
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HOST HOTELS & RESORTS INC COM 44107P104 1,040 53,501 SH   OTR 13 53,501 0 0
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INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43 3,200 SH   DFND 9 3,200 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 338 5,300 SH   DFND 7 5,300 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 358 12,056 SH   DFND 7 12,056 0 0
INVITATION HOMES INC COM 46187W107 102 2,550 SH   DFND 1,3 2,550 0 0
INVITATION HOMES INC COM 46187W107 307 7,650 SH   DFND 13 7,650 0 0
INVITATION HOMES INC COM 46187W107 48 1,185 SH   DFND 14 1,185 0 0
INVITATION HOMES INC COM 46187W107 9 228 SH   DFND 7 0 0 228
INVITATION HOMES INC COM 46187W107 1 37 SH   DFND 7,9 0 0 37
INVITATION HOMES INC COM 46187W107 7 180 SH   DFND 9 147 0 33
INVITATION HOMES INC COM 46187W107 1,797 44,715 SH   OTR 13 44,715 0 0
IQVIA HLDGS INC COM 46266C105 270 1,169 SH   DFND 1 1,097 0 72
IQVIA HLDGS INC COM 46266C105 1,753 7,584 SH   DFND 1,3 7,480 0 104
IQVIA HLDGS INC COM 46266C105 643 2,780 SH   DFND 13 2,780 0 0
IQVIA HLDGS INC COM 46266C105 439 1,900 SH   DFND 14 1,900 0 0
IQVIA HLDGS INC COM 46266C105 305 1,318 SH   DFND 3,7 1,318 0 0
IQVIA HLDGS INC COM 46266C105 14,261 61,682 SH   DFND 7 60,748 0 934
IQVIA HLDGS INC COM 46266C105 2,791 12,072 SH   DFND 7,9 12,072 0 0
IQVIA HLDGS INC COM 46266C105 5,940 25,692 SH   DFND 9 22,285 0 3,407
IRON MTN INC NEW COM 46284V101 31 554 SH   DFND 1 547 0 7
IRON MTN INC NEW COM 46284V101 95 1,722 SH   DFND 1,3 1,700 0 22
IRON MTN INC NEW COM 46284V101 211 3,806 SH   DFND 13 3,806 0 0
IRON MTN INC NEW COM 46284V101 73 1,318 SH   DFND 14 1,318 0 0
IRON MTN INC NEW COM 46284V101 1,525 27,515 SH   DFND 7 26,678 0 837
IRON MTN INC NEW COM 46284V101 14 258 SH   DFND 7,9 222 0 36
IRON MTN INC NEW COM 46284V101 2,260 40,780 SH   DFND 9 39,542 0 1,238
IRON MTN INC NEW COM 46284V101 1,202 21,695 SH   OTR 13 21,695 0 0
ISHARES INC MSCI CDA ETF 464286509 25,574 636,000 SH   DFND 13 636,000 0 0
ISHARES INC MSCI CDA ETF 464286509 71 1,756 SH   DFND 9 1,756 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,958 39,873 SH   DFND 9 39,873 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 479 12,326 SH   DFND 9 12,326 0 0
ISHARES INC MSCI HONG KG ETF 464286871 242 10,711 SH   DFND 9 10,711 0 0
ISHARES TR S&P 100 ETF 464287101 250 1,199 SH   DFND 1 1,199 0 0
ISHARES TR S&P 100 ETF 464287101 53 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101 103 495 SH   DFND 3,7 495 0 0
ISHARES TR S&P 100 ETF 464287101 17,150 82,248 SH   DFND 7 82,248 0 0
ISHARES TR S&P 100 ETF 464287101 8,210 39,374 SH   DFND 9 39,374 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 324 4,985 SH   DFND 7 4,985 0 0
ISHARES TR CORE S&P TTL STK 464287150 224 2,216 SH   DFND 7 2,216 0 0
ISHARES TR CORE S&P TTL STK 464287150 301 2,980 SH   DFND 9 0 0 2,980
ISHARES TR SELECT DIVID ETF 464287168 207 1,619 SH   DFND 1 1,619 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168 355 2,767 SH   DFND 14 2,767 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,405 10,963 SH   DFND 3,7 10,963 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168 96 752 SH   DFND 3,9 752 0 0
ISHARES TR SELECT DIVID ETF 464287168 25,179 196,514 SH   DFND 7 196,514 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,477 11,529 SH   DFND 7,9 11,529 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,285 72,467 SH   DFND 9 63,967 0 8,500
ISHARES TR TIPS BD ETF 464287176 5,769 46,313 SH   DFND 1 45,913 0 400
ISHARES TR TIPS BD ETF 464287176 3,148 25,267 SH   DFND 1,3 25,134 0 133
ISHARES TR TIPS BD ETF 464287176 21 165 SH   DFND 1,7 165 0 0
ISHARES TR TIPS BD ETF 464287176 98 785 SH   DFND 14 785 0 0
ISHARES TR TIPS BD ETF 464287176 124 994 SH   DFND 3,7 994 0 0
ISHARES TR TIPS BD ETF 464287176 20,168 161,902 SH   DFND 7 161,077 0 825
ISHARES TR TIPS BD ETF 464287176 1,316 10,567 SH   DFND 7,9 10,567 0 0
ISHARES TR TIPS BD ETF 464287176 15,825 127,036 SH   DFND 9 124,241 255 2,540
ISHARES TR CORE S&P500 ETF 464287200 15,227 33,562 SH   DFND 1 33,562 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,405 49,383 SH   DFND 1,3 49,383 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,345 7,372 SH   DFND 14 7,372 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,723 34,655 SH   DFND 3,7 34,629 0 26
ISHARES TR CORE S&P500 ETF 464287200 134 296 SH   DFND 3,9 296 0 0
ISHARES TR CORE S&P500 ETF 464287200 228,346 503,308 SH   DFND 7 502,581 0 727
ISHARES TR CORE S&P500 ETF 464287200 42,216 93,051 SH   DFND 7,9 93,051 0 0
ISHARES TR CORE S&P500 ETF 464287200 217,580 479,579 SH   DFND 9 246,786 0 232,793
ISHARES TR CORE US AGGBD ET 464287226 1 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,968 18,374 SH   DFND 3,7 18,374 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,160 57,514 SH   DFND 7 57,514 0 0
ISHARES TR CORE US AGGBD ET 464287226 77 722 SH   DFND 9 722 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,119 24,789 SH   DFND 1 24,789 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,126 24,940 SH   DFND 14 24,940 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27 600 SH   DFND 3,7 600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,002 287,973 SH   DFND 7 285,884 0 2,089
ISHARES TR MSCI EMG MKT ETF 464287234 735 16,284 SH   DFND 7,9 14,984 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 24,882 551,093 SH   DFND 9 549,012 0 2,081
ISHARES TR IBOXX INV CP ETF 464287242 1,038 8,586 SH   DFND 7 8,586 0 0
ISHARES TR IBOXX INV CP ETF 464287242 584 4,831 SH   DFND 9 4,831 0 0
ISHARES TR GLOBAL TECH ETF 464287291 253 4,356 SH   DFND 7 4,356 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,628 183,212 SH   DFND 9 0 0 183,212
ISHARES TR S&P 500 GRWT ETF 464287309 6,939 90,852 SH   DFND 1 90,852 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 767 10,040 SH   DFND 14 10,040 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 95,793 1,254,169 SH   DFND 7 1,254,169 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,729 219,027 SH   DFND 7,9 219,027 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 303,635 3,975,325 SH   DFND 9 3,946,071 6,400 22,854
ISHARES TR GLOBAL FINLS ETF 464287333 1,931 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,509 35,379 SH   DFND 1 35,379 0 0
ISHARES TR S&P 500 VAL ETF 464287408 786 5,050 SH   DFND 14 5,050 0 0
ISHARES TR S&P 500 VAL ETF 464287408 68 435 SH   DFND 3,7 435 0 0
ISHARES TR S&P 500 VAL ETF 464287408 70 448 SH   DFND 3,9 388 0 60
ISHARES TR S&P 500 VAL ETF 464287408 52,149 334,890 SH   DFND 7 334,890 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,994 89,869 SH   DFND 7,9 89,869 0 0
ISHARES TR S&P 500 VAL ETF 464287408 84,150 540,394 SH   DFND 9 536,364 1,835 2,195
ISHARES TR BARCLAYS 7 10 YR 464287440 414 3,851 SH   DFND 7 3,851 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 330 3,962 SH   DFND 1,3 3,962 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,682 20,176 SH   DFND 7 20,176 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,880 188,585 SH   DFND 1 184,587 0 3,998
ISHARES TR MSCI EAFE ETF 464287465 5,846 79,424 SH   DFND 1,3 79,424 0 0
ISHARES TR MSCI EAFE ETF 464287465 14 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,204 29,945 SH   DFND 14 29,945 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,189 641,157 SH   DFND 7 640,057 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 14,934 202,904 SH   DFND 7,9 202,904 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,465 1,066,096 SH   DFND 9 1,057,254 0 8,842
ISHARES TR RUS MDCP VAL ETF 464287473 2,624 21,931 SH   DFND 1 21,931 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,217 10,174 SH   DFND 1,3 10,174 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,227 60,410 SH   DFND 7 60,410 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 549 4,590 SH   DFND 7,9 4,590 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,468 129,289 SH   DFND 9 129,289 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,419 34,016 SH   DFND 1 34,016 0 0
ISHARES TR RUS MD CP GR ETF 464287481 466 4,636 SH   DFND 1,3 4,636 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,086 100,362 SH   DFND 7 99,398 0 964
ISHARES TR RUS MD CP GR ETF 464287481 724 7,200 SH   DFND 7,9 7,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,426 282,848 SH   DFND 9 280,384 0 2,464
ISHARES TR RUS MID CAP ETF 464287499 546 6,999 SH   DFND 1 6,999 0 0
ISHARES TR RUS MID CAP ETF 464287499 226 2,893 SH   DFND 1,3 2,893 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 9,694 124,213 SH   DFND 7 124,213 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,143 27,464 SH   DFND 7,9 27,464 0 0
ISHARES TR RUS MID CAP ETF 464287499 45,569 583,921 SH   DFND 9 561,110 0 22,811
ISHARES TR CORE S&P MCP ETF 464287507 530 1,976 SH   DFND 1 1,976 0 0
ISHARES TR CORE S&P MCP ETF 464287507 218 811 SH   DFND 14 811 0 0
ISHARES TR CORE S&P MCP ETF 464287507 290 1,081 SH   DFND 3,7 1,081 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,158 63,943 SH   DFND 7 63,943 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43,845 163,393 SH   DFND 9 134,913 0 28,480
ISHARES TR EXPND TEC SC ETF 464287549 117 300 SH   DFND 7,9 300 0 0
ISHARES TR EXPND TEC SC ETF 464287549 641 1,650 SH   DFND 9 1,650 0 0
ISHARES TR NASDAQ BIOTECH 464287556 607 4,657 SH   DFND 7 4,342 0 315
ISHARES TR NASDAQ BIOTECH 464287556 1,140 8,750 SH   DFND 9 8,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5 38 SH Call DFND 9 38 0 0
ISHARES TR COHEN STEER REIT 464287564 3,099 43,643 SH   DFND 1 43,275 0 368
ISHARES TR COHEN STEER REIT 464287564 827 11,647 SH   DFND 1,3 11,647 0 0
ISHARES TR COHEN STEER REIT 464287564 584 8,228 SH   DFND 14 8,228 0 0
ISHARES TR COHEN STEER REIT 464287564 15,648 220,358 SH   DFND 7 219,308 0 1,050
ISHARES TR COHEN STEER REIT 464287564 1,348 18,988 SH   DFND 7,9 18,988 0 0
ISHARES TR COHEN STEER REIT 464287564 22,309 314,164 SH   DFND 9 303,756 0 10,408
ISHARES TR U.S. CNSM SV ETF 464287580 450 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,106 205,481 SH   DFND 1 199,482 0 5,999
ISHARES TR RUS 1000 VAL ETF 464287598 2,649 15,959 SH   DFND 1,3 15,959 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50 300 SH   DFND 1,7 300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 220 SH   DFND 13 220 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,032 24,291 SH   DFND 14 24,291 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 555 3,341 SH   DFND 3,7 3,341 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 148,840 896,733 SH   DFND 7 888,885 0 7,848
ISHARES TR RUS 1000 VAL ETF 464287598 9,399 56,630 SH   DFND 7,9 56,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 112,509 677,849 SH   DFND 9 669,565 0 8,284
ISHARES TR S&P MC 400GR ETF 464287606 2,359 30,525 SH   DFND 1 30,525 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,137 14,721 SH   DFND 7 14,721 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,575 20,378 SH   DFND 9 20,378 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,196 108,762 SH   DFND 1 108,762 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,493 99,026 SH   DFND 1,3 98,901 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 28 100 SH   DFND 1,7 100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 39 140 SH   DFND 13 140 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,125 50,878 SH   DFND 14 50,878 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 955 3,440 SH   DFND 3,7 3,440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 379 1,364 SH   DFND 3,9 1,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 210,168 757,008 SH   DFND 7 757,008 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,728 92,670 SH   DFND 7,9 92,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 211,911 763,287 SH   DFND 9 757,218 0 6,069
ISHARES TR RUS 1000 ETF 464287622 53,261 212,985 SH   DFND 1 212,868 0 117
ISHARES TR RUS 1000 ETF 464287622 25,375 101,472 SH   DFND 1,3 101,472 0 0
ISHARES TR RUS 1000 ETF 464287622 75 300 SH   DFND 13 300 0 0
ISHARES TR RUS 1000 ETF 464287622 3,446 13,781 SH   DFND 14 13,781 0 0
ISHARES TR RUS 1000 ETF 464287622 2,026 8,101 SH   DFND 3,7 8,101 0 0
ISHARES TR RUS 1000 ETF 464287622 102 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622 264,145 1,056,285 SH   DFND 7 1,055,213 0 1,072
ISHARES TR RUS 1000 ETF 464287622 31,281 125,088 SH   DFND 7,9 125,088 0 0
ISHARES TR RUS 1000 ETF 464287622 146,917 587,504 SH   DFND 9 582,798 0 4,706
ISHARES TR RUS 2000 VAL ETF 464287630 13,692 84,835 SH   DFND 1 83,446 0 1,389
ISHARES TR RUS 2000 VAL ETF 464287630 871 5,398 SH   DFND 1,3 5,398 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27 169 SH   DFND 14 169 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 160 SH   DFND 3,7 160 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,418 176,074 SH   DFND 7 176,074 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,431 15,064 SH   DFND 7,9 14,714 0 350
ISHARES TR RUS 2000 VAL ETF 464287630 54,875 339,994 SH   DFND 9 325,154 0 14,840
ISHARES TR RUS 2000 GRW ETF 464287648 11,480 44,889 SH   DFND 1 44,773 0 116
ISHARES TR RUS 2000 GRW ETF 464287648 708 2,768 SH   DFND 1,3 2,768 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 509 1,992 SH   DFND 14 1,992 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,523 103,707 SH   DFND 7 103,475 0 232
ISHARES TR RUS 2000 GRW ETF 464287648 12,151 47,511 SH   DFND 7,9 47,136 0 375
ISHARES TR RUS 2000 GRW ETF 464287648 71,573 279,854 SH   DFND 9 269,495 0 10,359
ISHARES TR RUSSELL 2000 ETF 464287655 34,204 166,631 SH   DFND 1 166,134 0 497
ISHARES TR RUSSELL 2000 ETF 464287655 57,882 281,980 SH   DFND 1,3 281,505 0 475
ISHARES TR RUSSELL 2000 ETF 464287655 2,775 13,520 SH   DFND 14 13,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,644 17,750 SH   DFND 3,7 17,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 270,934 1,319,890 SH   DFND 7 1,316,293 0 3,597
ISHARES TR RUSSELL 2000 ETF 464287655 28,808 140,341 SH   DFND 7,9 140,341 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 121,064 589,779 SH   DFND 9 573,378 0 16,401
ISHARES TR U.S. UTILITS ETF 464287697 273 3,000 SH   DFND 9 3,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,379 12,582 SH   DFND 1 12,582 0 0
ISHARES TR S&P MC 400VL ETF 464287705 904 8,244 SH   DFND 7 8,244 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,416 40,278 SH   DFND 9 38,302 0 1,976
ISHARES TR U.S. TECH ETF 464287721 701 6,800 SH   DFND 7 6,800 0 0
ISHARES TR U.S. TECH ETF 464287721 155 1,500 SH   DFND 7,9 1,500 0 0
ISHARES TR U.S. TECH ETF 464287721 2,368 22,980 SH   DFND 9 22,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 61 562 SH   DFND 7 562 0 0
ISHARES TR U.S. REAL ES ETF 464287739 41 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 727 6,715 SH   DFND 9 6,715 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 207 1,147 SH   DFND 7 1,147 0 0
ISHARES TR U.S. FINLS ETF 464287788 364 4,312 SH   DFND 7 4,312 0 0
ISHARES TR U.S. FINLS ETF 464287788 21 248 SH   DFND 9 248 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,855 265,272 SH   DFND 9 0 0 265,272
ISHARES TR CORE S&P SCP ETF 464287804 2,920 27,071 SH   DFND 1 27,071 0 0
ISHARES TR CORE S&P SCP ETF 464287804 276 2,560 SH   DFND 1,3 2,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19 177 SH   DFND 14 177 0 0
ISHARES TR CORE S&P SCP ETF 464287804 695 6,439 SH   DFND 3,7 6,439 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,359 355,575 SH   DFND 7 352,089 0 3,486
ISHARES TR CORE S&P SCP ETF 464287804 2,575 23,870 SH   DFND 7,9 22,895 0 975
ISHARES TR CORE S&P SCP ETF 464287804 64,248 595,549 SH   DFND 9 554,415 1,300 39,834
ISHARES TR SP SMCP600VL ETF 464287879 33,302 325,251 SH   DFND 1 319,371 0 5,880
ISHARES TR SP SMCP600VL ETF 464287879 1,842 17,989 SH   DFND 1,3 17,989 0 0
ISHARES TR SP SMCP600VL ETF 464287879 74 718 SH   DFND 1,7 718 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,034 10,096 SH   DFND 14 10,096 0 0
ISHARES TR SP SMCP600VL ETF 464287879 775 7,569 SH   DFND 3,7 7,569 0 0
ISHARES TR SP SMCP600VL ETF 464287879 75,194 734,390 SH   DFND 7 730,400 0 3,990
ISHARES TR SP SMCP600VL ETF 464287879 4,381 42,783 SH   DFND 7,9 42,783 0 0
ISHARES TR SP SMCP600VL ETF 464287879 61,936 604,898 SH   DFND 9 599,698 170 5,030
ISHARES TR S&P SML 600 GWT 464287887 6,688 53,465 SH   DFND 1 53,438 0 27
ISHARES TR S&P SML 600 GWT 464287887 24 194 SH   DFND 1,3 194 0 0
ISHARES TR S&P SML 600 GWT 464287887 452 3,615 SH   DFND 14 3,615 0 0
ISHARES TR S&P SML 600 GWT 464287887 32,350 258,596 SH   DFND 7 258,554 0 42
ISHARES TR S&P SML 600 GWT 464287887 3,523 28,163 SH   DFND 7,9 28,163 0 0
ISHARES TR S&P SML 600 GWT 464287887 44,194 353,271 SH   DFND 9 351,126 170 1,975
ISHARES TR SHRT NAT MUN ETF 464288158 1,870 17,882 SH   DFND 1 16,516 0 1,366
ISHARES TR SHRT NAT MUN ETF 464288158 28 264 SH   DFND 3,7 264 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,680 16,064 SH   DFND 7 16,064 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 460 4,402 SH   DFND 9 4,402 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,250 14,000 SH   DFND 9 14,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 65 3,000 SH   DFND 7 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 382 17,750 SH   DFND 9 17,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 204 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,161 11,634 SH   OTR 13 11,634 0 0
ISHARES TR EAFE SML CP ETF 464288273 33 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273 3 42 SH   DFND 14 42 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,705 25,702 SH   DFND 7 25,702 0 0
ISHARES TR EAFE SML CP ETF 464288273 17 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,619 84,693 SH   DFND 9 83,795 0 898
ISHARES TR NEW YORK MUN ETF 464288323 2,015 36,930 SH   DFND 9 36,930 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 236 3,433 SH   DFND 7 3,433 0 0
ISHARES TR NATIONAL MUN ETF 464288414 81 742 SH   DFND 1 742 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,605 14,641 SH   DFND 7 14,641 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,246 66,090 SH   DFND 9 66,090 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,624 68,340 SH   DFND 13 68,340 0 0
ISHARES TR IBOXX HI YD ETF 464288513 94 1,144 SH   DFND 7 1,144 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,964 18,098 SH   DFND 1 18,098 0 0
ISHARES TR INTRM GOV CR ETF 464288612 34 315 SH   DFND 3,7 315 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,788 44,120 SH   DFND 7 44,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,270 10,408 SH   DFND 1 8,701 0 1,707
ISHARES TR 3 7 YR TREAS BD 464288661 2,140 17,530 SH   DFND 1,3 13,900 0 3,630
ISHARES TR 3 7 YR TREAS BD 464288661 1,872 15,338 SH   DFND 7 15,338 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 122 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 99 808 SH   DFND 9 808 0 0
ISHARES TR PFD AND INCM SEC 464288687 61 1,671 SH   DFND 1 1,671 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,184 32,514 SH   DFND 7 30,504 0 2,010
ISHARES TR GLB CNSM STP ETF 464288737 1,142 18,380 SH   DFND 9 18,380 0 0
ISHARES TR MSCI USA ESG SLC 464288802 17,269 178,323 SH   DFND 1,3 178,323 0 0
ISHARES TR MSCI USA ESG SLC 464288802 72 748 SH   DFND 3,7 748 0 0
ISHARES TR MSCI USA ESG SLC 464288802 349 3,600 SH   DFND 3,9 0 0 3,600
ISHARES TR MSCI USA ESG SLC 464288802 1,095 11,306 SH   DFND 7 11,306 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,245 23,185 SH   DFND 7,9 23,185 0 0
ISHARES TR MSCI USA ESG SLC 464288802 10,384 107,229 SH   DFND 9 106,629 0 600
ISHARES TR U.S. MED DVC ETF 464288810 429 7,038 SH   DFND 7 7,038 0 0
ISHARES TR U.S. MED DVC ETF 464288810 183 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,862 594,159 SH   DFND 1 590,305 0 3,854
ISHARES TR EAFE VALUE ETF 464288877 27,248 542,148 SH   DFND 1,3 541,948 0 200
ISHARES TR EAFE VALUE ETF 464288877 99 1,965 SH   DFND 1,7 1,965 0 0
ISHARES TR EAFE VALUE ETF 464288877 22,140 440,500 SH   DFND 13 440,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,000 19,904 SH   DFND 14 19,904 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,083 21,547 SH   DFND 3,7 21,547 0 0
ISHARES TR EAFE VALUE ETF 464288877 43,131 858,149 SH   DFND 7 854,623 0 3,526
ISHARES TR EAFE VALUE ETF 464288877 2,176 43,302 SH   DFND 7,9 40,302 0 3,000
ISHARES TR EAFE VALUE ETF 464288877 55,101 1,096,321 SH   DFND 9 918,163 1,350 176,808
ISHARES TR EAFE GRWTH ETF 464288885 3,464 35,982 SH   DFND 1 34,982 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 83 865 SH   DFND 14 865 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16,123 167,479 SH   DFND 7 167,479 0 0
ISHARES TR EAFE GRWTH ETF 464288885 682 7,084 SH   DFND 7,9 6,984 0 100
ISHARES TR EAFE GRWTH ETF 464288885 34,727 360,725 SH   DFND 9 357,861 410 2,454
ISHARES TR RUS TP200 VL ETF 464289420 52 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 24 350 SH   DFND 7 350 0 0
ISHARES TR RUS TP200 VL ETF 464289420 731 10,500 SH   DFND 9 10,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 13,238 83,325 SH   DFND 1 83,325 0 0
ISHARES TR RUS TP200 GR ETF 464289438 68 430 SH   DFND 3,7 430 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,711 29,656 SH   DFND 7 29,656 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,053 12,924 SH   DFND 9 12,924 0 0
ISHARES TR US TREAS BD ETF 46429B267 346 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 643 25,825 SH   DFND 7 25,825 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 27,012 252,708 SH   DFND 1 249,207 0 3,501
ISHARES TR CORE HIGH DV ETF 46429B663 928 8,685 SH   DFND 1,3 8,685 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19 175 SH   DFND 1,7 175 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 292 2,730 SH   DFND 14 2,730 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 60 557 SH   DFND 3,7 557 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 27,236 254,804 SH   DFND 7 236,624 0 18,180
ISHARES TR CORE HIGH DV ETF 46429B663 608 5,690 SH   DFND 7,9 5,690 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14,011 131,081 SH   DFND 9 130,528 0 553
ISHARES TR MSCI USA MIN VOL 46429B697 2,065 26,618 SH   DFND 1 25,698 0 920
ISHARES TR MSCI USA MIN VOL 46429B697 3 42 SH   DFND 1,3 42 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 47 600 SH   DFND 14 600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,187 53,972 SH   DFND 7 53,972 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 874 11,272 SH   DFND 7,9 10,072 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 28,320 365,084 SH   DFND 9 170,048 0 195,036
ISHARES TR 0-5 YR TIPS ETF 46429B747 297 2,830 SH   DFND 1 2,830 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 32,784 243,513 SH   DFND 1 240,712 0 2,801
ISHARES TR MSCI USA QLT FCT 46432F339 51,852 385,147 SH   DFND 1,3 385,147 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 65 480 SH   DFND 1,7 480 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 986 7,321 SH   DFND 14 7,321 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,433 10,642 SH   DFND 3,7 10,642 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 36,873 273,885 SH   DFND 7 273,876 0 9
ISHARES TR MSCI USA QLT FCT 46432F339 1,264 9,389 SH   DFND 7,9 9,079 0 310
ISHARES TR MSCI USA QLT FCT 46432F339 97,074 721,042 SH   DFND 9 494,147 0 226,895
ISHARES TR MSCI USA VALUE 46432F388 29,676 283,790 SH   DFND 1 281,309 0 2,481
ISHARES TR MSCI USA VALUE 46432F388 4,567 43,678 SH   DFND 1,3 43,628 0 50
ISHARES TR MSCI USA VALUE 46432F388 75 717 SH   DFND 1,7 717 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,024 9,793 SH   DFND 14 9,793 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,905 46,902 SH   DFND 3,7 46,902 0 0
ISHARES TR MSCI USA VALUE 46432F388 77,513 741,250 SH   DFND 7 740,324 0 926
ISHARES TR MSCI USA VALUE 46432F388 4,327 41,378 SH   DFND 7,9 41,378 0 0
ISHARES TR MSCI USA VALUE 46432F388 65,643 627,746 SH   DFND 9 491,198 0 136,548
ISHARES TR MSCI USA MMENTM 46432F396 603 3,586 SH   DFND 7 3,586 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,860 118,054 SH   DFND 1 117,389 0 665
ISHARES TR CORE MSCI TOTAL 46432F834 1,729 25,975 SH   DFND 1,3 25,975 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 55 833 SH   DFND 1,7 833 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 44,209 663,993 SH   DFND 7 663,993 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 429 6,439 SH   DFND 7,9 6,439 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12,494 187,661 SH   DFND 9 186,321 0 1,340
ISHARES TR CORE MSCI EAFE 46432F842 141,796 2,039,941 SH   DFND 1 2,014,341 0 25,600
ISHARES TR CORE MSCI EAFE 46432F842 101,943 1,466,594 SH   DFND 1,3 1,458,544 0 8,050
ISHARES TR CORE MSCI EAFE 46432F842 390 5,613 SH   DFND 1,7 5,613 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,870 55,680 SH   DFND 14 55,680 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,261 147,621 SH   DFND 3,7 147,621 0 0
ISHARES TR CORE MSCI EAFE 46432F842 427,841 6,155,104 SH   DFND 7 6,128,116 0 26,988
ISHARES TR CORE MSCI EAFE 46432F842 48,223 693,751 SH   DFND 7,9 693,606 0 145
ISHARES TR CORE MSCI EAFE 46432F842 277,190 3,987,765 SH   DFND 9 3,958,938 0 28,827
ISHARES TR CORE MSCI EAFE 46432F842 123 1,776 SH   OTR 13 1,776 0 0
ISHARES INC CORE MSCI EMKT 46434G103 65,513 1,179,347 SH   DFND 1 1,160,775 0 18,572
ISHARES INC CORE MSCI EMKT 46434G103 65,628 1,181,424 SH   DFND 1,3 1,170,749 0 10,675
ISHARES INC CORE MSCI EMKT 46434G103 163 2,935 SH   DFND 1,7 2,935 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,853 33,357 SH   DFND 14 33,357 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,113 92,049 SH   DFND 3,7 92,049 0 0
ISHARES INC CORE MSCI EMKT 46434G103 221,689 3,990,804 SH   DFND 7 3,973,610 0 17,194
ISHARES INC CORE MSCI EMKT 46434G103 17,700 318,636 SH   DFND 7,9 318,636 0 0
ISHARES INC CORE MSCI EMKT 46434G103 154,879 2,788,095 SH   DFND 9 2,688,753 0 99,342
ISHARES INC MSCI EMRG CHN 46434G764 1,137 19,540 SH   DFND 7 19,540 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 459 7,472 SH   DFND 9 7,472 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 39 640 SH   DFND 7 0 0 640
ISHARES INC MSCI JPN ETF NEW 46434G822 171 2,781 SH   DFND 9 1,741 0 1,040
ISHARES INC ESG AWR MSCI EM 46434G863 3,086 84,016 SH   DFND 1,3 81,116 0 2,900
ISHARES INC ESG AWR MSCI EM 46434G863 6,242 169,954 SH   DFND 7 169,952 0 2
ISHARES INC ESG AWR MSCI EM 46434G863 2,031 55,300 SH   DFND 7,9 55,300 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 779 21,214 SH   DFND 9 21,214 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,910 476,197 SH   DFND 1 472,585 0 3,612
ISHARES TR GLOBAL REIT ETF 46434V647 355 12,140 SH   DFND 1,3 12,140 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 65 2,214 SH   DFND 1,7 2,214 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 19 650 SH   DFND 1,9 650 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 419 14,344 SH   DFND 14 14,344 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 262 8,973 SH   DFND 3,7 8,973 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 44,577 1,526,079 SH   DFND 7 1,524,888 0 1,191
ISHARES TR GLOBAL REIT ETF 46434V647 9,717 332,674 SH   DFND 7,9 332,674 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 31,360 1,073,619 SH   DFND 9 1,062,106 0 11,513
ISHARES TR HDG MSCI EAFE 46434V803 356 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 326 9,702 SH   DFND 9 9,702 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 630 6,217 SH   DFND 7 6,217 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,569 102,659 SH   DFND 1,3 102,659 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,870 79,620 SH   DFND 7 79,618 0 2
ISHARES TR ESG AW MSCI EAFE 46435G516 3,605 48,894 SH   DFND 7,9 48,894 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,162 29,324 SH   DFND 9 28,323 0 1,001
ISHARES TR MSCI GLOBAL IMP 46435G532 218 2,560 SH   DFND 9 2,560 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 13,459 260,637 SH   DFND 1,3 260,637 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 97 1,870 SH   DFND 7 1,870 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 269 5,200 SH   DFND 9 5,200 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,540 119,339 SH   DFND 1,3 119,339 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,831 179,571 SH   DFND 7 179,571 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,505 65,852 SH   DFND 7,9 65,852 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,163 135,735 SH   DFND 9 135,735 0 0
ITRON INC COM 465741106 9 172 SH   DFND 1 47 0 125
ITRON INC COM 465741106 11 206 SH   DFND 1,3 127 0 79
ITRON INC COM 465741106 126 2,388 SH   DFND 7 2,101 0 287
ITRON INC COM 465741106 6 106 SH   DFND 7,9 106 0 0
ITRON INC COM 465741106 79 1,507 SH   DFND 9 1,507 0 0
JBG SMITH PPTYS COM 46590V100 16 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100 50 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 29 989 SH   DFND 7 8 0 981
JBG SMITH PPTYS COM 46590V100 1 19 SH   DFND 9 0 0 19
JBG SMITH PPTYS COM 46590V100 255 8,739 SH   OTR 13 8,739 0 0
JPMORGAN CHASE & CO COM 46625H100 20,592 151,057 SH   DFND 1 142,544 0 8,513
JPMORGAN CHASE & CO COM 46625H100 12,674 92,976 SH   DFND 1,3 91,956 0 1,020
JPMORGAN CHASE & CO COM 46625H100 34 250 SH   DFND 1,7 250 0 0
JPMORGAN CHASE & CO COM 46625H100 10 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100 6,863 50,345 SH   DFND 13 50,345 0 0
JPMORGAN CHASE & CO COM 46625H100 2,255 16,541 SH   DFND 14 16,541 0 0
JPMORGAN CHASE & CO COM 46625H100 458 3,359 SH   DFND 3,14 3,359 0 0
JPMORGAN CHASE & CO COM 46625H100 37,512 275,176 SH   DFND 3,7 272,750 0 2,426
JPMORGAN CHASE & CO COM 46625H100 5,435 39,866 SH   DFND 3,7,9 38,814 0 1,052
JPMORGAN CHASE & CO COM 46625H100 15,400 112,970 SH   DFND 3,9 108,681 0 4,289
JPMORGAN CHASE & CO COM 46625H100 52,994 388,750 SH   DFND 7 368,863 0 19,887
JPMORGAN CHASE & CO COM 46625H100 13,400 98,300 SH   DFND 7,9 94,401 0 3,899
JPMORGAN CHASE & CO COM 46625H100 61,830 453,562 SH   DFND 9 425,015 0 28,547
JPMORGAN CHASE & CO COM 46625H100 0 4 SH Call DFND 3,9 4 0 0
JPMORGAN CHASE & CO COM 46625H100 6 55 SH Call DFND 7 55 0 0
JPMORGAN CHASE & CO COM 46625H100 8 80 SH Call DFND 7,9 80 0 0
JPMORGAN CHASE & CO COM 46625H100 3 18 SH Call DFND 9 18 0 0
JABIL INC COM 466313103 0 7 SH   DFND 1 0 0 7
JABIL INC COM 466313103 56 910 SH   DFND 1,3 910 0 0
JABIL INC COM 466313103 121 1,958 SH   DFND 13 1,958 0 0
JABIL INC COM 466313103 23 375 SH   DFND 14 375 0 0
JABIL INC COM 466313103 32 519 SH   DFND 7 0 0 519
JABIL INC COM 466313103 766 12,414 SH   DFND 9 12,355 0 59
JACOBS ENGR GROUP INC COM 469814107 142 1,030 SH   DFND 1 1,030 0 0
JACOBS ENGR GROUP INC COM 469814107 99 720 SH   DFND 1,3 720 0 0
JACOBS ENGR GROUP INC COM 469814107 262 1,900 SH   DFND 13 1,900 0 0
JACOBS ENGR GROUP INC COM 469814107 72 525 SH   DFND 14 525 0 0
JACOBS ENGR GROUP INC COM 469814107 253 1,836 SH   DFND 7 1,027 0 809
JACOBS ENGR GROUP INC COM 469814107 6 40 SH   DFND 7,9 0 0 40
JACOBS ENGR GROUP INC COM 469814107 59 431 SH   DFND 9 10 0 421
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 86 SH   DFND 1 0 0 86
JOHN BEAN TECHNOLOGIES CORP COM 477839104 250 2,113 SH   DFND 1,3 0 0 2,113
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 209 SH   DFND 7 0 0 209
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 105 SH   DFND 9 105 0 0
JOHNSON & JOHNSON COM 478160104 46,231 260,853 SH   DFND 1 256,321 0 4,532
JOHNSON & JOHNSON COM 478160104 11,170 63,024 SH   DFND 1,3 62,269 0 755
JOHNSON & JOHNSON COM 478160104 35 200 SH   DFND 1,7 200 0 0
JOHNSON & JOHNSON COM 478160104 35 200 SH   DFND 1,9 200 0 0
JOHNSON & JOHNSON COM 478160104 7,806 44,045 SH   DFND 13 44,045 0 0
JOHNSON & JOHNSON COM 478160104 2,356 13,293 SH   DFND 14 13,293 0 0
JOHNSON & JOHNSON COM 478160104 351 1,980 SH   DFND 3,14 1,980 0 0
JOHNSON & JOHNSON COM 478160104 22,122 124,820 SH   DFND 3,7 124,804 0 16
JOHNSON & JOHNSON COM 478160104 3,135 17,689 SH   DFND 3,7,9 17,538 0 151
JOHNSON & JOHNSON COM 478160104 9,089 51,283 SH   DFND 3,9 51,163 0 120
JOHNSON & JOHNSON COM 478160104 56,505 318,825 SH   DFND 7 298,777 0 20,048
JOHNSON & JOHNSON COM 478160104 29,117 164,287 SH   DFND 7,9 163,044 0 1,243
JOHNSON & JOHNSON COM 478160104 134,994 761,690 SH   DFND 9 726,197 0 35,493
JOHNSON & JOHNSON COM 478160104 1,853 10,454 SH   OTR 13 10,454 0 0
JOHNSON & JOHNSON COM 478160104 2 4 SH Call DFND 3,9 4 0 0
JOHNSON & JOHNSON COM 478160104 24 56 SH Call DFND 7 56 0 0
JOHNSON & JOHNSON COM 478160104 36 83 SH Call DFND 7,9 83 0 0
JOHNSON & JOHNSON COM 478160104 1 2 SH Call DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107 5 21 SH   DFND 1 0 0 21
JONES LANG LASALLE INC COM 48020Q107 75 312 SH   DFND 1,3 300 0 12
JONES LANG LASALLE INC COM 48020Q107 150 628 SH   DFND 13 628 0 0
JONES LANG LASALLE INC COM 48020Q107 56 235 SH   DFND 14 235 0 0
JONES LANG LASALLE INC COM 48020Q107 95 398 SH   DFND 7 138 0 260
JONES LANG LASALLE INC COM 48020Q107 6 26 SH   DFND 9 10 0 16
JUNIPER NETWORKS INC COM 48203R104 4 104 SH   DFND 1 0 0 104
JUNIPER NETWORKS INC COM 48203R104 79 2,114 SH   DFND 1,3 1,910 0 204
JUNIPER NETWORKS INC COM 48203R104 172 4,640 SH   DFND 13 4,640 0 0
JUNIPER NETWORKS INC COM 48203R104 61 1,630 SH   DFND 14 1,630 0 0
JUNIPER NETWORKS INC COM 48203R104 91 2,452 SH   DFND 7 136 0 2,316
JUNIPER NETWORKS INC COM 48203R104 1 22 SH   DFND 7,9 0 0 22
JUNIPER NETWORKS INC COM 48203R104 194 5,209 SH   DFND 9 2,610 0 2,599
KAR AUCTION SVCS INC COM 48238T109 5 259 SH   DFND 1 0 0 259
KAR AUCTION SVCS INC COM 48238T109 1,348 74,682 SH   DFND 1,3 0 0 74,682
KAR AUCTION SVCS INC COM 48238T109 14 777 SH   DFND 7 0 0 777
KBR INC COM 48242W106 2,384 43,564 SH   DFND 1,3 0 0 43,564
KBR INC COM 48242W106 3 60 SH   DFND 7,9 0 0 60
KLA CORP COM NEW 482480100 1 3 SH   DFND 1 0 0 3
KLA CORP COM NEW 482480100 330 901 SH   DFND 1,3 830 0 71
KLA CORP COM NEW 482480100 805 2,200 SH   DFND 13 2,200 0 0
KLA CORP COM NEW 482480100 216 590 SH   DFND 14 590 0 0
KLA CORP COM NEW 482480100 564 1,542 SH   DFND 7 973 0 569
KLA CORP COM NEW 482480100 3,899 10,652 SH   DFND 9 10,253 0 399
KKR & CO INC COM 48251W104 65 1,106 SH   DFND 1 0 0 1,106
KKR & CO INC COM 48251W104 470 8,034 SH   DFND 13 8,034 0 0
KKR & CO INC COM 48251W104 107 1,834 SH   DFND 14 1,834 0 0
KKR & CO INC COM 48251W104 236 4,041 SH   DFND 7 2,520 0 1,521
KKR & CO INC COM 48251W104 672 11,500 SH   DFND 9 11,500 0 0
KKR & CO INC COM 48251W104 5 45 SH Call DFND 9 45 0 0
KT CORP SPONSORED ADR 48268K101 144 10,008 SH   OTR 13 10,008 0 0
KELLOGG CO COM 487836108 241 3,740 SH   DFND 1 3,740 0 0
KELLOGG CO COM 487836108 102 1,576 SH   DFND 1,3 1,450 0 126
KELLOGG CO COM 487836108 226 3,500 SH   DFND 13 3,500 0 0
KELLOGG CO COM 487836108 54 840 SH   DFND 14 840 0 0
KELLOGG CO COM 487836108 203 3,150 SH   DFND 7 2,315 0 835
KELLOGG CO COM 487836108 434 6,724 SH   DFND 9 6,668 0 56
KELLOGG CO COM 487836108 660 10,236 SH   OTR 13 10,236 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 46 1,881 SH   DFND 7 1,881 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 209 8,578 SH   OTR 13 8,578 0 0
KEURIG DR PEPPER INC COM 49271V100 32 837 SH   DFND 1 741 0 96
KEURIG DR PEPPER INC COM 49271V100 153 4,050 SH   DFND 1,3 4,050 0 0
KEURIG DR PEPPER INC COM 49271V100 379 10,000 SH   DFND 13 10,000 0 0
KEURIG DR PEPPER INC COM 49271V100 111 2,935 SH   DFND 14 2,935 0 0
KEURIG DR PEPPER INC COM 49271V100 1,268 33,467 SH   DFND 7 30,304 0 3,163
KEURIG DR PEPPER INC COM 49271V100 337 8,892 SH   DFND 9 5,446 0 3,446
KEYCORP COM 493267108 661 29,540 SH   DFND 1 28,721 0 819
KEYCORP COM 493267108 2,069 92,437 SH   DFND 1,3 90,986 0 1,451
KEYCORP COM 493267108 796 35,584 SH   DFND 13 35,584 0 0
KEYCORP COM 493267108 79 3,520 SH   DFND 14 3,520 0 0
KEYCORP COM 493267108 73 3,284 SH   DFND 3,14 3,284 0 0
KEYCORP COM 493267108 5,027 224,628 SH   DFND 3,7 224,568 0 60
KEYCORP COM 493267108 165 7,393 SH   DFND 3,7,9 6,841 0 552
KEYCORP COM 493267108 1,689 75,483 SH   DFND 3,9 75,186 0 297
KEYCORP COM 493267108 3,705 165,534 SH   DFND 7 156,037 0 9,497
KEYCORP COM 493267108 768 34,336 SH   DFND 7,9 34,193 0 143
KEYCORP COM 493267108 878 39,235 SH   DFND 9 30,002 0 9,233
KEYCORP COM 493267108 0 17 SH Call DFND 3,9 17 0 0
KEYCORP COM 493267108 2 220 SH Call DFND 7 220 0 0
KEYCORP COM 493267108 2 236 SH Call DFND 7,9 236 0 0
KEYCORP COM 493267108 0 12 SH Call DFND 9 12 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 203 SH   DFND 1 200 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 176 1,112 SH   DFND 1,3 1,100 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103 403 2,550 SH   DFND 13 2,550 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 111 700 SH   DFND 14 700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 160 1,010 SH   DFND 7 351 0 659
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 660 4,178 SH   DFND 9 3,591 0 587
KILROY RLTY CORP COM 49427F108 50 650 SH   DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108 117 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108 42 555 SH   DFND 14 555 0 0
KILROY RLTY CORP COM 49427F108 17 223 SH   DFND 7 0 0 223
KILROY RLTY CORP COM 49427F108 0 1 SH   DFND 9 0 0 1
KILROY RLTY CORP COM 49427F108 600 7,854 SH   OTR 13 7,854 0 0
KIMBERLY-CLARK CORP COM 494368103 2,147 17,431 SH   DFND 1 15,881 0 1,550
KIMBERLY-CLARK CORP COM 494368103 260 2,111 SH   DFND 1,3 2,000 0 111
KIMBERLY-CLARK CORP COM 494368103 591 4,800 SH   DFND 13 4,800 0 0
KIMBERLY-CLARK CORP COM 494368103 158 1,283 SH   DFND 14 1,283 0 0
KIMBERLY-CLARK CORP COM 494368103 3,611 29,317 SH   DFND 7 27,828 0 1,489
KIMBERLY-CLARK CORP COM 494368103 11 88 SH   DFND 7,9 83 0 5
KIMBERLY-CLARK CORP COM 494368103 6,510 52,860 SH   DFND 9 49,760 0 3,100
KIMCO RLTY CORP COM 49446R109 78 3,144 SH   DFND 1,3 3,144 0 0
KIMCO RLTY CORP COM 49446R109 188 7,606 SH   DFND 13 7,606 0 0
KIMCO RLTY CORP COM 49446R109 37 1,488 SH   DFND 14 1,488 0 0
KIMCO RLTY CORP COM 49446R109 262 10,590 SH   DFND 7 9,005 0 1,585
KIMCO RLTY CORP COM 49446R109 76 3,093 SH   DFND 9 0 0 3,093
KIMCO RLTY CORP COM 49446R109 1,141 46,188 SH   OTR 13 46,188 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,180 SH   DFND 1 1,000 0 180
KINDER MORGAN INC DEL COM 49456B101 232 12,279 SH   DFND 1,3 12,210 0 69
KINDER MORGAN INC DEL COM 49456B101 534 28,255 SH   DFND 13 28,255 0 0
KINDER MORGAN INC DEL COM 49456B101 149 7,885 SH   DFND 14 7,885 0 0
KINDER MORGAN INC DEL COM 49456B101 144 7,593 SH   DFND 7 1,015 0 6,578
KINDER MORGAN INC DEL COM 49456B101 241 12,753 SH   DFND 9 5,822 0 6,931
KINGSTONE COS INC COM 496719105 106 20,001 SH   DFND 7 20,001 0 0
KINROSS GOLD CORP COM 496902404 10 1,631 SH   DFND 9 0 0 1,631
KINROSS GOLD CORP COM 496902404 86 14,671 SH   OTR 13 14,671 0 0
KINSALE CAP GROUP INC COM 49714P108 3 14 SH   DFND 1 14 0 0
KINSALE CAP GROUP INC COM 49714P108 171 748 SH   DFND 7 649 0 99
KINSALE CAP GROUP INC COM 49714P108 175 768 SH   DFND 7,9 768 0 0
KINSALE CAP GROUP INC COM 49714P108 262 1,147 SH   DFND 9 1,147 0 0
KIRBY CORP COM 497266106 701 9,705 SH   DFND 1,3 400 0 9,305
KIRBY CORP COM 497266106 72 1,000 SH   DFND 13 1,000 0 0
KIRBY CORP COM 497266106 29 400 SH   DFND 14 400 0 0
KIRBY CORP COM 497266106 50 692 SH   DFND 7 0 0 692
KIRBY CORP COM 497266106 2 28 SH   DFND 9 0 0 28
KITE RLTY GROUP TR COM NEW 49803T300 4 179 SH   DFND 1 179 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10 447 SH   DFND 1,3 447 0 0
KITE RLTY GROUP TR COM NEW 49803T300 187 8,195 SH   DFND 7 7,964 0 231
KITE RLTY GROUP TR COM NEW 49803T300 11 494 SH   DFND 7,9 408 0 86
KITE RLTY GROUP TR COM NEW 49803T300 128 5,621 SH   DFND 9 5,596 0 25
KITE RLTY GROUP TR COM NEW 49803T300 374 16,411 SH   OTR 13 16,411 0 0
KNOWLES CORP COM 49926D109 5 231 SH   DFND 1 0 0 231
KNOWLES CORP COM 49926D109 4 208 SH   DFND 1,3 0 0 208
KNOWLES CORP COM 49926D109 15 676 SH   DFND 7 0 0 676
KNOWLES CORP COM 49926D109 577 26,780 SH   DFND 9 23,068 0 3,712
KOHLS CORP COM 500255104 1 20 SH   DFND 1 0 0 20
KOHLS CORP COM 500255104 59 980 SH   DFND 1,3 980 0 0
KOHLS CORP COM 500255104 128 2,110 SH   DFND 13 2,110 0 0
KOHLS CORP COM 500255104 34 570 SH   DFND 14 570 0 0
KOHLS CORP COM 500255104 23 387 SH   DFND 7 105 0 282
KOHLS CORP COM 500255104 0 1 SH   DFND 9 0 0 1
KORN FERRY COM NEW 500643200 12 182 SH   DFND 1 49 0 133
KORN FERRY COM NEW 500643200 19 293 SH   DFND 1,3 125 0 168
KORN FERRY COM NEW 500643200 238 3,672 SH   DFND 7 3,259 0 413
KORN FERRY COM NEW 500643200 7 110 SH   DFND 7,9 110 0 0
KORN FERRY COM NEW 500643200 101 1,553 SH   DFND 9 1,553 0 0
KRAFT HEINZ CO COM 500754106 372 9,445 SH   DFND 1 8,721 0 724
KRAFT HEINZ CO COM 500754106 157 3,997 SH   DFND 1,3 3,750 0 247
KRAFT HEINZ CO COM 500754106 390 9,900 SH   DFND 13 9,900 0 0
KRAFT HEINZ CO COM 500754106 100 2,530 SH   DFND 14 2,530 0 0
KRAFT HEINZ CO COM 500754106 564 14,330 SH   DFND 7 11,164 0 3,166
KRAFT HEINZ CO COM 500754106 5,282 134,083 SH   DFND 9 130,158 0 3,925
KROGER CO COM 501044101 264 4,606 SH   DFND 1 4,556 0 50
KROGER CO COM 501044101 369 6,429 SH   DFND 1,3 5,931 0 498
KROGER CO COM 501044101 611 10,650 SH   DFND 13 10,650 0 0
KROGER CO COM 501044101 158 2,755 SH   DFND 14 2,755 0 0
KROGER CO COM 501044101 745 12,990 SH   DFND 7 3,986 0 9,004
KROGER CO COM 501044101 819 14,272 SH   DFND 9 11,882 0 2,390
LKQ CORP COM 501889208 2 38 SH   DFND 1 0 0 38
LKQ CORP COM 501889208 77 1,705 SH   DFND 1,3 1,680 0 25
LKQ CORP COM 501889208 169 3,718 SH   DFND 13 3,718 0 0
LKQ CORP COM 501889208 35 760 SH   DFND 14 760 0 0
LKQ CORP COM 501889208 63 1,386 SH   DFND 7 671 0 715
LKQ CORP COM 501889208 26 571 SH   DFND 9 40 0 531
LCI INDS COM 50189K103 11 103 SH   DFND 1 47 0 56
LCI INDS COM 50189K103 7 63 SH   DFND 1,3 0 0 63
LCI INDS COM 50189K103 250 2,411 SH   DFND 7 2,235 0 176
LCI INDS COM 50189K103 265 2,554 SH   DFND 7,9 2,554 0 0
LCI INDS COM 50189K103 416 4,008 SH   DFND 9 4,008 0 0
LPL FINL HLDGS INC COM 50212V100 4 21 SH   DFND 1 0 0 21
LPL FINL HLDGS INC COM 50212V100 210 1,150 SH   DFND 13 1,150 0 0
LPL FINL HLDGS INC COM 50212V100 54 295 SH   DFND 14 295 0 0
LPL FINL HLDGS INC COM 50212V100 95 519 SH   DFND 7 337 0 182
LPL FINL HLDGS INC COM 50212V100 376 2,058 SH   DFND 9 177 0 1,881
L3HARRIS TECHNOLOGIES INC COM 502431109 27 109 SH   DFND 1 100 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 320 1,287 SH   DFND 1,3 1,261 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109 741 2,982 SH   DFND 13 2,982 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 200 803 SH   DFND 14 803 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 585 2,355 SH   DFND 7 1,711 0 644
L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 1,470 5,918 SH   DFND 9 5,175 0 743
L3HARRIS TECHNOLOGIES INC COM 502431109 20 20 SH Call DFND 9 20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 1 0 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 155 587 SH   DFND 1,3 550 0 37
LABORATORY CORP AMER HLDGS COM NEW 50540R409 371 1,407 SH   DFND 13 1,407 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 342 SH   DFND 14 342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 484 1,836 SH   DFND 7 1,345 0 491
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,324 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 788 2,989 SH   DFND 9 2,600 0 389
LAM RESEARCH CORP COM 512807108 46 86 SH   DFND 1 72 0 14
LAM RESEARCH CORP COM 512807108 439 816 SH   DFND 1,3 780 0 36
LAM RESEARCH CORP COM 512807108 1,091 2,030 SH   DFND 13 2,030 0 0
LAM RESEARCH CORP COM 512807108 298 555 SH   DFND 14 555 0 0
LAM RESEARCH CORP COM 512807108 2,875 5,347 SH   DFND 7 4,810 0 537
LAM RESEARCH CORP COM 512807108 32 59 SH   DFND 7,9 25 0 34
LAM RESEARCH CORP COM 512807108 3,068 5,706 SH   DFND 9 5,119 0 587
LAM RESEARCH CORP COM 512807108 10 30 SH Call DFND 9 30 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 52 450 SH   DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 128 1,100 SH   DFND 13 1,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 38 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 20 173 SH   DFND 7 145 0 28
LAMAR ADVERTISING CO NEW CL A 512816109 2 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 279 2,399 SH   DFND 9 1,351 0 1,048
LAMB WESTON HLDGS INC COM 513272104 6 106 SH   DFND 1 103 0 3
LAMB WESTON HLDGS INC COM 513272104 128 2,129 SH   DFND 1,3 2,129 0 0
LAMB WESTON HLDGS INC COM 513272104 123 2,050 SH   DFND 13 2,050 0 0
LAMB WESTON HLDGS INC COM 513272104 41 685 SH   DFND 14 685 0 0
LAMB WESTON HLDGS INC COM 513272104 21 348 SH   DFND 3,7 348 0 0
LAMB WESTON HLDGS INC COM 513272104 980 16,352 SH   DFND 7 15,631 0 721
LAMB WESTON HLDGS INC COM 513272104 495 8,263 SH   DFND 9 7,264 0 999
LANDSTAR SYS INC COM 515098101 39 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 89 590 SH   DFND 13 590 0 0
LANDSTAR SYS INC COM 515098101 68 448 SH   DFND 14 448 0 0
LANDSTAR SYS INC COM 515098101 117 777 SH   DFND 7 0 0 777
LANDSTAR SYS INC COM 515098101 21 140 SH   DFND 9 137 0 3
LANTHEUS HLDGS INC COM 516544103 14 251 SH   DFND 1 87 0 164
LANTHEUS HLDGS INC COM 516544103 24 425 SH   DFND 1,3 220 0 205
LANTHEUS HLDGS INC COM 516544103 274 4,954 SH   DFND 7 3,848 0 1,106
LANTHEUS HLDGS INC COM 516544103 11 194 SH   DFND 7,9 194 0 0
LANTHEUS HLDGS INC COM 516544103 151 2,723 SH   DFND 9 2,723 0 0
LAS VEGAS SANDS CORP COM 517834107 21 532 SH   DFND 1 497 0 35
LAS VEGAS SANDS CORP COM 517834107 73 1,890 SH   DFND 1,3 1,890 0 0
LAS VEGAS SANDS CORP COM 517834107 183 4,720 SH   DFND 13 4,720 0 0
LAS VEGAS SANDS CORP COM 517834107 51 1,310 SH   DFND 14 1,310 0 0
LAS VEGAS SANDS CORP COM 517834107 6 145 SH   DFND 3,7 145 0 0
LAS VEGAS SANDS CORP COM 517834107 892 22,949 SH   DFND 7 21,032 0 1,917
LAS VEGAS SANDS CORP COM 517834107 338 8,708 SH   DFND 7,9 8,678 0 30
LAS VEGAS SANDS CORP COM 517834107 597 15,369 SH   DFND 9 13,064 0 2,305
LAUDER ESTEE COS INC CL A 518439104 1,044 3,832 SH   DFND 1 3,806 0 26
LAUDER ESTEE COS INC CL A 518439104 917 3,367 SH   DFND 1,3 3,306 0 61
LAUDER ESTEE COS INC CL A 518439104 27 100 SH   DFND 1,7 100 0 0
LAUDER ESTEE COS INC CL A 518439104 899 3,300 SH   DFND 13 3,300 0 0
LAUDER ESTEE COS INC CL A 518439104 237 870 SH   DFND 14 870 0 0
LAUDER ESTEE COS INC CL A 518439104 69 253 SH   DFND 3,14 253 0 0
LAUDER ESTEE COS INC CL A 518439104 3,874 14,226 SH   DFND 3,7 14,226 0 0
LAUDER ESTEE COS INC CL A 518439104 2,610 9,586 SH   DFND 3,7,9 9,586 0 0
LAUDER ESTEE COS INC CL A 518439104 3,383 12,423 SH   DFND 3,9 12,398 0 25
LAUDER ESTEE COS INC CL A 518439104 2,753 10,108 SH   DFND 7 8,669 0 1,439
LAUDER ESTEE COS INC CL A 518439104 1,338 4,915 SH   DFND 7,9 4,871 0 44
LAUDER ESTEE COS INC CL A 518439104 1,491 5,475 SH   DFND 9 4,341 0 1,134
LEAR CORP COM NEW 521865204 53 370 SH   DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204 128 900 SH   DFND 13 900 0 0
LEAR CORP COM NEW 521865204 46 320 SH   DFND 14 320 0 0
LEAR CORP COM NEW 521865204 85 599 SH   DFND 7 14 0 585
LEAR CORP COM NEW 521865204 11 79 SH   DFND 9 10 0 69
LEGGETT & PLATT INC COM 524660107 26 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 72 2,070 SH   DFND 13 2,070 0 0
LEGGETT & PLATT INC COM 524660107 21 605 SH   DFND 14 605 0 0
LEGGETT & PLATT INC COM 524660107 12 332 SH   DFND 7 0 0 332
LEGGETT & PLATT INC COM 524660107 1,638 47,077 SH   DFND 9 36,953 0 10,124
LEIDOS HOLDINGS INC COM 525327102 2 23 SH   DFND 1 23 0 0
LEIDOS HOLDINGS INC COM 525327102 85 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 221 2,050 SH   DFND 13 2,050 0 0
LEIDOS HOLDINGS INC COM 525327102 75 695 SH   DFND 14 695 0 0
LEIDOS HOLDINGS INC COM 525327102 171 1,587 SH   DFND 7 1,316 0 271
LEIDOS HOLDINGS INC COM 525327102 144 1,332 SH   DFND 7,9 1,308 0 24
LEIDOS HOLDINGS INC COM 525327102 529 4,896 SH   DFND 9 4,347 0 549
LENNAR CORP CL A 526057104 147 1,806 SH   DFND 1 1,806 0 0
LENNAR CORP CL A 526057104 398 4,902 SH   DFND 1,3 4,590 0 312
LENNAR CORP CL A 526057104 293 3,610 SH   DFND 13 3,610 0 0
LENNAR CORP CL A 526057104 73 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104 138 1,700 SH   DFND 3,7 1,700 0 0
LENNAR CORP CL A 526057104 5,060 62,344 SH   DFND 7 59,304 0 3,040
LENNAR CORP CL A 526057104 201 2,475 SH   DFND 7,9 2,475 0 0
LENNAR CORP CL A 526057104 2,425 29,871 SH   DFND 9 28,845 0 1,026
LENNAR CORP CL A 526057104 1 30 SH Call DFND 9 30 0 0
LENNOX INTL INC COM 526107107 57 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 129 500 SH   DFND 13 500 0 0
LENNOX INTL INC COM 526107107 35 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107 56 218 SH   DFND 7 107 0 111
LENNOX INTL INC COM 526107107 5 21 SH   DFND 9 10 0 11
LENNOX INTL INC COM 526107107 691 2,681 SH   OTR 13 2,681 0 0
LEXINGTON REALTY TRUST COM 529043101 16 990 SH   DFND 1 220 0 770
LEXINGTON REALTY TRUST COM 529043101 18 1,159 SH   DFND 1,3 568 0 591
LEXINGTON REALTY TRUST COM 529043101 270 17,184 SH   DFND 7 15,112 0 2,072
LEXINGTON REALTY TRUST COM 529043101 10 617 SH   DFND 7,9 490 0 127
LEXINGTON REALTY TRUST COM 529043101 109 6,911 SH   DFND 9 6,911 0 0
LEXINGTON REALTY TRUST COM 529043101 326 20,795 SH   OTR 13 20,795 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 17 SH   DFND 1 0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 128 943 SH   DFND 1,3 915 0 28
LIBERTY BROADBAND CORP COM SER C 530307305 300 2,218 SH   DFND 13 2,218 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 90 666 SH   DFND 14 666 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 130 959 SH   DFND 7 238 0 721
LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 578 4,273 SH   DFND 9 3,086 0 1,187
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 46 1,013 SH   DFND 1,3 941 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 114 2,486 SH   DFND 13 2,486 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 856 SH   DFND 14 856 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1,124 SH   DFND 7 465 0 659
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 13 288 SH   DFND 9 272 0 16
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 80 1,150 SH   DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 188 2,685 SH   DFND 13 2,685 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 52 749 SH   DFND 14 749 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 127 1,812 SH   DFND 7 1,317 0 495
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 158 2,257 SH   DFND 9 2,254 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 44 SH   DFND 1 0 0 44
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 379 3,365 SH   DFND 1,3 0 0 3,365
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 114 SH   DFND 7 0 0 114
LIFE STORAGE INC COM 53223X107 53 375 SH   DFND 1,3 375 0 0
LIFE STORAGE INC COM 53223X107 137 975 SH   DFND 13 975 0 0
LIFE STORAGE INC COM 53223X107 54 382 SH   DFND 14 382 0 0
LIFE STORAGE INC COM 53223X107 30 215 SH   DFND 7 100 0 115
LIFE STORAGE INC COM 53223X107 863 6,145 SH   OTR 13 6,145 0 0
LILLY ELI & CO COM 532457108 17,411 60,799 SH   DFND 1 60,403 0 396
LILLY ELI & CO COM 532457108 1,473 5,142 SH   DFND 1,3 4,840 0 302
LILLY ELI & CO COM 532457108 3,517 12,280 SH   DFND 13 12,280 0 0
LILLY ELI & CO COM 532457108 1,162 4,059 SH   DFND 14 4,059 0 0
LILLY ELI & CO COM 532457108 9 31 SH   DFND 3,7 31 0 0
LILLY ELI & CO COM 532457108 12,330 43,057 SH   DFND 7 38,759 0 4,298
LILLY ELI & CO COM 532457108 1,541 5,382 SH   DFND 7,9 5,373 0 9
LILLY ELI & CO COM 532457108 17,334 60,531 SH   DFND 9 56,533 0 3,998
LILLY ELI & CO COM 532457108 1,024 3,576 SH   OTR 13 3,576 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 34 SH   DFND 1 34 0 0
LINCOLN ELEC HLDGS INC COM 533900106 44 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 124 900 SH   DFND 13 900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 47 340 SH   DFND 14 340 0 0
LINCOLN ELEC HLDGS INC COM 533900106 387 2,811 SH   DFND 7 1,713 0 1,098
LINCOLN ELEC HLDGS INC COM 533900106 267 1,936 SH   DFND 7,9 1,936 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,501 18,146 SH   DFND 9 17,983 0 163
LINCOLN NATL CORP IND COM 534187109 1 14 SH   DFND 1 0 0 14
LINCOLN NATL CORP IND COM 534187109 170 2,608 SH   DFND 13 2,608 0 0
LINCOLN NATL CORP IND COM 534187109 52 795 SH   DFND 14 795 0 0
LINCOLN NATL CORP IND COM 534187109 172 2,631 SH   DFND 7 205 0 2,426
LINCOLN NATL CORP IND COM 534187109 1 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109 731 11,179 SH   DFND 9 9,530 0 1,649
LITHIA MTRS INC CL A 536797103 60 200 SH   DFND 1,3 200 0 0
LITHIA MTRS INC CL A 536797103 120 400 SH   DFND 13 400 0 0
LITHIA MTRS INC CL A 536797103 41 135 SH   DFND 14 135 0 0
LITHIA MTRS INC CL A 536797103 197 657 SH   DFND 7 553 0 104
LITTELFUSE INC COM 537008104 5 20 SH   DFND 1 20 0 0
LITTELFUSE INC COM 537008104 50 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 98 393 SH   DFND 13 393 0 0
LITTELFUSE INC COM 537008104 31 125 SH   DFND 14 125 0 0
LITTELFUSE INC COM 537008104 500 2,006 SH   DFND 7 1,935 0 71
LITTELFUSE INC COM 537008104 286 1,146 SH   DFND 7,9 1,146 0 0
LITTELFUSE INC COM 537008104 433 1,737 SH   DFND 9 1,737 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 101 860 SH   DFND 1,3 860 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 238 2,020 SH   DFND 13 2,020 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54 455 SH   DFND 14 455 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 130 1,105 SH   DFND 7 683 0 422
LIVE NATION ENTERTAINMENT IN COM 538034109 63 535 SH   DFND 9 0 0 535
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,521 SH   DFND 1 0 0 2,521
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 19,619 SH   DFND 7 5,760 0 13,859
LOCKHEED MARTIN CORP COM 539830109 10,594 24,002 SH   DFND 1 23,834 0 168
LOCKHEED MARTIN CORP COM 539830109 8,691 19,689 SH   DFND 1,3 19,599 0 90
LOCKHEED MARTIN CORP COM 539830109 2,774 6,285 SH   DFND 13 6,285 0 0
LOCKHEED MARTIN CORP COM 539830109 741 1,679 SH   DFND 14 1,679 0 0
LOCKHEED MARTIN CORP COM 539830109 357 808 SH   DFND 3,14 808 0 0
LOCKHEED MARTIN CORP COM 539830109 22,598 51,196 SH   DFND 3,7 51,189 0 7
LOCKHEED MARTIN CORP COM 539830109 2,594 5,877 SH   DFND 3,7,9 5,812 0 65
LOCKHEED MARTIN CORP COM 539830109 8,667 19,636 SH   DFND 3,9 19,589 0 47
LOCKHEED MARTIN CORP COM 539830109 21,793 49,373 SH   DFND 7 48,390 0 983
LOCKHEED MARTIN CORP COM 539830109 3,069 6,952 SH   DFND 7,9 6,952 0 0
LOCKHEED MARTIN CORP COM 539830109 17,615 39,906 SH   DFND 9 38,908 0 998
LOCKHEED MARTIN CORP COM 539830109 1,124 2,547 SH   OTR 13 2,547 0 0
LOCKHEED MARTIN CORP COM 539830109 2 2 SH Call DFND 3,9 2 0 0
LOCKHEED MARTIN CORP COM 539830109 15 19 SH Call DFND 7 19 0 0
LOCKHEED MARTIN CORP COM 539830109 28 35 SH Call DFND 7,9 35 0 0
LOCKHEED MARTIN CORP COM 539830109 30 11 SH Call DFND 9 11 0 0
LOEWS CORP COM 540424108 7 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108 201 3,100 SH   DFND 13 3,100 0 0
LOEWS CORP COM 540424108 42 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108 536 8,263 SH   DFND 7 7,600 0 663
LOEWS CORP COM 540424108 116 1,782 SH   DFND 9 1,670 0 112
LOWES COS INC COM 548661107 4,879 24,130 SH   DFND 1 24,005 0 125
LOWES COS INC COM 548661107 2,087 10,321 SH   DFND 1,3 10,060 0 261
LOWES COS INC COM 548661107 30 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107 1,981 9,800 SH   DFND 13 9,800 0 0
LOWES COS INC COM 548661107 688 3,405 SH   DFND 14 3,405 0 0
LOWES COS INC COM 548661107 128 635 SH   DFND 3,14 635 0 0
LOWES COS INC COM 548661107 7,217 35,696 SH   DFND 3,7 35,696 0 0
LOWES COS INC COM 548661107 4,872 24,095 SH   DFND 3,7,9 24,095 0 0
LOWES COS INC COM 548661107 6,303 31,174 SH   DFND 3,9 31,112 0 62
LOWES COS INC COM 548661107 13,637 67,444 SH   DFND 7 64,083 0 3,361
LOWES COS INC COM 548661107 2,833 14,013 SH   DFND 7,9 14,013 0 0
LOWES COS INC COM 548661107 21,996 108,790 SH   DFND 9 102,825 0 5,965
LOWES COS INC COM 548661107 0 10 SH Call DFND 9 10 0 0
LULULEMON ATHLETICA INC COM 550021109 537 1,469 SH   DFND 1 1,450 0 19
LULULEMON ATHLETICA INC COM 550021109 575 1,574 SH   DFND 1,3 1,527 0 47
LULULEMON ATHLETICA INC COM 550021109 584 1,600 SH   DFND 13 1,600 0 0
LULULEMON ATHLETICA INC COM 550021109 142 390 SH   DFND 14 390 0 0
LULULEMON ATHLETICA INC COM 550021109 10 27 SH   DFND 3,7 27 0 0
LULULEMON ATHLETICA INC COM 550021109 5,438 14,889 SH   DFND 7 14,061 0 828
LULULEMON ATHLETICA INC COM 550021109 1,918 5,251 SH   DFND 7,9 5,251 0 0
LULULEMON ATHLETICA INC COM 550021109 4,151 11,365 SH   DFND 9 11,235 0 130
LULULEMON ATHLETICA INC COM 550021109 94 257 SH   OTR 13 257 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 227 SH   DFND 1 0 0 227
LUMEN TECHNOLOGIES INC COM 550241103 80 7,127 SH   DFND 1,3 6,362 0 765
LUMEN TECHNOLOGIES INC COM 550241103 165 14,635 SH   DFND 13 14,635 0 0
LUMEN TECHNOLOGIES INC COM 550241103 46 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103 75 6,689 SH   DFND 7 13 0 6,676
LUMEN TECHNOLOGIES INC COM 550241103 1 76 SH   DFND 7,9 0 0 76
LUMEN TECHNOLOGIES INC COM 550241103 94 8,322 SH   DFND 9 7,921 0 401
LYFT INC CL A COM 55087P104 1 24 SH   DFND 1 0 0 24
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NEWMONT CORP COM 651639106 245 3,080 SH   DFND 14 3,080 0 0
NEWMONT CORP COM 651639106 671 8,443 SH   DFND 7 3,590 0 4,853
NEWMONT CORP COM 651639106 164 2,062 SH   DFND 9 655 0 1,407
NEWS CORP NEW CL A 65249B109 42 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109 129 5,807 SH   DFND 13 5,807 0 0
NEWS CORP NEW CL A 65249B109 39 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109 107 4,832 SH   DFND 7 3,096 0 1,736
NEWS CORP NEW CL A 65249B109 1 35 SH   DFND 7,9 0 0 35
NEWS CORP NEW CL A 65249B109 1 50 SH   DFND 9 0 0 50
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 8 SH   DFND 1 0 0 8
NEXSTAR MEDIA GROUP INC CL A 65336K103 22 118 SH   DFND 1,3 100 0 18
NEXSTAR MEDIA GROUP INC CL A 65336K103 104 550 SH   DFND 13 550 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 95 SH   DFND 14 95 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 83 441 SH   DFND 7 149 0 292
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 16 SH   DFND 9 0 0 16
NEXTERA ENERGY INC COM 65339F101 13,955 164,733 SH   DFND 1 144,032 0 20,701
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NEXTERA ENERGY INC COM 65339F101 120 1,422 SH   DFND 3,14 1,422 0 0
NEXTERA ENERGY INC COM 65339F101 6,217 73,393 SH   DFND 3,7 73,374 0 19
NEXTERA ENERGY INC COM 65339F101 205 2,416 SH   DFND 3,7,9 2,238 0 178
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NEXTERA ENERGY INC COM 65339F101 21,385 252,451 SH   DFND 7 242,678 0 9,773
NEXTERA ENERGY INC COM 65339F101 2,098 24,770 SH   DFND 7,9 24,730 0 40
NEXTERA ENERGY INC COM 65339F101 25,880 305,517 SH   DFND 9 295,702 0 9,815
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NEXTERA ENERGY INC COM 65339F101 1 4 SH Call DFND 9 4 0 0
NIKE INC CL B 654106103 6,051 44,970 SH   DFND 1 44,667 0 303
NIKE INC CL B 654106103 3,455 25,674 SH   DFND 1,3 25,253 0 421
NIKE INC CL B 654106103 2,380 17,690 SH   DFND 13 17,690 0 0
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NIKE INC CL B 654106103 50 368 SH   DFND 3,14 368 0 0
NIKE INC CL B 654106103 3,089 22,958 SH   DFND 3,7 22,958 0 0
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NIKE INC CL B 654106103 22,969 170,700 SH   DFND 7 163,905 0 6,795
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NIKE INC CL B 654106103 1 15 SH Call DFND 9 15 0 0
NISOURCE INC COM 65473P105 5 149 SH   DFND 1 149 0 0
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NISOURCE INC COM 65473P105 339 10,659 SH   DFND 7 7,349 0 3,310
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NLIGHT INC COM 65487K100 2 131 SH   DFND 1 131 0 0
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NORDSON CORP COM 655663102 5 21 SH   DFND 1 21 0 0
NORDSON CORP COM 655663102 79 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102 193 850 SH   DFND 13 850 0 0
NORDSON CORP COM 655663102 42 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102 292 1,287 SH   DFND 7 1,160 0 127
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NORDSTROM INC COM 655664100 22 800 SH   DFND 1 800 0 0
NORDSTROM INC COM 655664100 20 730 SH   DFND 1,3 730 0 0
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NORDSTROM INC COM 655664100 159 5,870 SH   DFND 7 47 0 5,823
NORDSTROM INC COM 655664100 6 207 SH   DFND 9 73 0 134
NORFOLK SOUTHN CORP COM 655844108 3,592 12,595 SH   DFND 1 9,894 0 2,701
NORFOLK SOUTHN CORP COM 655844108 624 2,189 SH   DFND 1,3 2,090 0 99
NORFOLK SOUTHN CORP COM 655844108 1,044 3,660 SH   DFND 13 3,660 0 0
NORFOLK SOUTHN CORP COM 655844108 274 960 SH   DFND 14 960 0 0
NORFOLK SOUTHN CORP COM 655844108 10,067 35,294 SH   DFND 7 33,956 0 1,338
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NORFOLK SOUTHN CORP COM 655844108 22,111 77,523 SH   DFND 9 70,517 0 7,006
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NOVO-NORDISK A S ADR 670100205 2,073 18,668 SH   DFND 9 17,532 0 1,136
NUCOR CORP COM 670346105 195 1,312 SH   DFND 1 254 0 1,058
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NUCOR CORP COM 670346105 11,508 77,419 SH   DFND 9 75,544 0 1,875
NUSTAR ENERGY LP UNIT COM 67058H102 50 3,481 SH   DFND 7 3,481 0 0
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NVIDIA CORPORATION COM 67066G104 11,329 41,520 SH   DFND 9 32,956 0 8,564
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OWENS & MINOR INC NEW COM 690732102 10 223 SH   DFND 1 45 0 178
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PDF SOLUTIONS INC COM 693282105 0 14 SH   DFND 1 0 0 14
PDF SOLUTIONS INC COM 693282105 751 26,932 SH   DFND 1,3 0 0 26,932
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PG&E CORP COM 69331C108 1 64 SH   DFND 1 0 0 64
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PLDT INC SPONSORED ADR 69344D408 355 10,110 SH   DFND 9 10,110 0 0
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PIONEER NAT RES CO COM 723787107 337 1,346 SH   DFND 1,3 1,255 0 91
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PIONEER NAT RES CO COM 723787107 2,217 8,866 SH   DFND 7 8,106 0 760
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PLAYAGS INC COM 72814N104 449 67,278 SH   DFND 1,3 0 0 67,278
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POOL CORP COM 73278L105 106 250 SH   DFND 1,3 250 0 0
POOL CORP COM 73278L105 233 550 SH   DFND 13 550 0 0
POOL CORP COM 73278L105 134 318 SH   DFND 14 318 0 0
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POOL CORP COM 73278L105 67 158 SH   DFND 9 16 0 142
PORTLAND GEN ELEC CO COM NEW 736508847 3 49 SH   DFND 1 49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 126 SH   DFND 1,3 126 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 122 2,220 SH   DFND 7 2,181 0 39
PORTLAND GEN ELEC CO COM NEW 736508847 10 185 SH   DFND 7,9 110 0 75
PORTLAND GEN ELEC CO COM NEW 736508847 133 2,409 SH   DFND 9 2,409 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,876 35,573 SH   DFND 9 35,573 0 0
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POWER INTEGRATIONS INC COM 739276103 146 1,575 SH   DFND 7 0 0 1,575
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PREMIER INC CL A 74051N102 61 1,700 SH   DFND 13 1,700 0 0
PREMIER INC CL A 74051N102 11 300 SH   DFND 14 300 0 0
PREMIER INC CL A 74051N102 110 3,100 SH   DFND 7 0 0 3,100
PREMIER INC CL A 74051N102 1 41 SH   DFND 9 15 0 26
PRICE T ROWE GROUP INC COM 74144T108 5,327 35,232 SH   DFND 1 28,820 0 6,412
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PRICE T ROWE GROUP INC COM 74144T108 2,962 19,589 SH   DFND 7 17,743 0 1,846
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PRICESMART INC COM 741511109 227 2,873 SH   DFND 7 2,684 0 189
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PRIMORIS SVCS CORP COM 74164F103 185 7,764 SH   DFND 7 7,625 0 139
PRIMORIS SVCS CORP COM 74164F103 9 384 SH   DFND 7,9 384 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 161 SH   DFND 1,3 0 0 161
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 125 1,703 SH   DFND 7 67 0 1,636
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 354 4,825 SH   DFND 9 4,208 0 617
PROCTER AND GAMBLE CO COM 742718109 41,533 271,816 SH   DFND 1 263,704 0 8,112
PROCTER AND GAMBLE CO COM 742718109 9,890 64,725 SH   DFND 1,3 63,926 0 799
PROCTER AND GAMBLE CO COM 742718109 23 150 SH   DFND 1,7 150 0 0
PROCTER AND GAMBLE CO COM 742718109 31 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109 6,283 41,120 SH   DFND 13 41,120 0 0
PROCTER AND GAMBLE CO COM 742718109 1,965 12,859 SH   DFND 14 12,859 0 0
PROCTER AND GAMBLE CO COM 742718109 327 2,137 SH   DFND 3,14 2,137 0 0
PROCTER AND GAMBLE CO COM 742718109 20,817 136,238 SH   DFND 3,7 136,221 0 17
PROCTER AND GAMBLE CO COM 742718109 3,432 22,464 SH   DFND 3,7,9 22,308 0 156
PROCTER AND GAMBLE CO COM 742718109 8,766 57,371 SH   DFND 3,9 57,236 0 135
PROCTER AND GAMBLE CO COM 742718109 48,524 317,565 SH   DFND 7 302,225 0 15,340
PROCTER AND GAMBLE CO COM 742718109 6,547 42,847 SH   DFND 7,9 41,495 0 1,352
PROCTER AND GAMBLE CO COM 742718109 81,648 534,347 SH   DFND 9 470,684 0 63,663
PROCTER AND GAMBLE CO COM 742718109 1,081 7,076 SH   OTR 13 7,076 0 0
PROCTER AND GAMBLE CO COM 742718109 0 4 SH Call DFND 3,9 4 0 0
PROCTER AND GAMBLE CO COM 742718109 0 59 SH Call DFND 7 59 0 0
PROCTER AND GAMBLE CO COM 742718109 0 86 SH Call DFND 7,9 86 0 0
PROCTER AND GAMBLE CO COM 742718109 0 3 SH Call DFND 9 3 0 0
PROG HOLDINGS INC COM NPV 74319R101 3 94 SH   DFND 1 94 0 0
PROG HOLDINGS INC COM NPV 74319R101 7 238 SH   DFND 1,3 238 0 0
PROG HOLDINGS INC COM NPV 74319R101 205 7,136 SH   DFND 7 7,061 0 75
PROG HOLDINGS INC COM NPV 74319R101 6 208 SH   DFND 7,9 208 0 0
PROG HOLDINGS INC COM NPV 74319R101 84 2,936 SH   DFND 9 2,936 0 0
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PROGRESSIVE CORP COM 743315103 154 1,354 SH   DFND 1,3 1,153 0 201
PROGRESSIVE CORP COM 743315103 967 8,480 SH   DFND 13 8,480 0 0
PROGRESSIVE CORP COM 743315103 253 2,220 SH   DFND 14 2,220 0 0
PROGRESSIVE CORP COM 743315103 620 5,440 SH   DFND 7 2,231 0 3,209
PROGRESSIVE CORP COM 743315103 1 9 SH   DFND 7,9 0 0 9
PROGRESSIVE CORP COM 743315103 788 6,913 SH   DFND 9 4,804 0 2,109
PROGRESSIVE CORP COM 743315103 1,885 16,535 SH   OTR 13 16,535 0 0
PROLOGIS INC. COM 74340W103 52 325 SH   DFND 1 258 0 67
PROLOGIS INC. COM 74340W103 649 4,022 SH   DFND 1,3 3,669 0 353
PROLOGIS INC. COM 74340W103 1,529 9,467 SH   DFND 13 9,467 0 0
PROLOGIS INC. COM 74340W103 391 2,423 SH   DFND 14 2,423 0 0
PROLOGIS INC. COM 74340W103 835 5,171 SH   DFND 7 642 0 4,529
PROLOGIS INC. COM 74340W103 650 4,026 SH   DFND 9 1,192 0 2,834
PROLOGIS INC. COM 74340W103 8,946 55,397 SH   OTR 13 55,397 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 143 10,119 SH   DFND 1 0 0 10,119
PROSHARES TR SHORT S&P 500 NE 74347B425 77 5,500 SH   DFND 7 5,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2 24 SH   DFND 7 24 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 327 3,450 SH   DFND 9 3,450 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,067 15,377 SH   DFND 1,3 0 0 15,377
PROSPERITY BANCSHARES INC COM 743606105 92 1,323 SH   DFND 13 1,323 0 0
PROSPERITY BANCSHARES INC COM 743606105 25 360 SH   DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105 24 341 SH   DFND 7 4 0 337
PRUDENTIAL FINL INC COM 744320102 193 1,637 SH   DFND 1 1,634 0 3
PRUDENTIAL FINL INC COM 744320102 160 1,357 SH   DFND 1,3 1,064 0 293
PRUDENTIAL FINL INC COM 744320102 630 5,330 SH   DFND 13 5,330 0 0
PRUDENTIAL FINL INC COM 744320102 171 1,445 SH   DFND 14 1,445 0 0
PRUDENTIAL FINL INC COM 744320102 714 6,039 SH   DFND 3,7 294 0 5,745
PRUDENTIAL FINL INC COM 744320102 241 2,040 SH   DFND 3,7,9 0 0 2,040
PRUDENTIAL FINL INC COM 744320102 1,221 10,332 SH   DFND 3,9 524 0 9,808
PRUDENTIAL FINL INC COM 744320102 515 4,357 SH   DFND 7 740 0 3,617
PRUDENTIAL FINL INC COM 744320102 1 8 SH   DFND 7,9 0 0 8
PRUDENTIAL FINL INC COM 744320102 7,451 63,056 SH   DFND 9 62,072 0 984
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227 3,244 SH   DFND 1 3,239 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181 2,588 SH   DFND 1,3 2,550 0 38
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 427 6,100 SH   DFND 13 6,100 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 539 7,697 SH   DFND 7 6,537 0 1,160
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 890 12,719 SH   DFND 9 8,686 0 4,033
PUBLIC STORAGE COM 74460D109 4 10 SH   DFND 1 0 0 10
PUBLIC STORAGE COM 74460D109 299 766 SH   DFND 1,3 750 0 16
PUBLIC STORAGE COM 74460D109 765 1,960 SH   DFND 13 1,960 0 0
PUBLIC STORAGE COM 74460D109 207 530 SH   DFND 14 530 0 0
PUBLIC STORAGE COM 74460D109 302 774 SH   DFND 7 38 0 736
PUBLIC STORAGE COM 74460D109 214 548 SH   DFND 9 0 0 548
PUBLIC STORAGE COM 74460D109 5,804 14,872 SH   OTR 13 14,872 0 0
PULTE GROUP INC COM 745867101 4 90 SH   DFND 1 90 0 0
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PULTE GROUP INC COM 745867101 32 756 SH   DFND 7 336 0 420
PULTE GROUP INC COM 745867101 33 792 SH   DFND 9 50 0 742
PURE CYCLE CORP COM NEW 746228303 208 17,271 SH   DFND 1,3 0 0 17,271
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,560 320,000 SH   DFND 9 320,000 0 0
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QUALCOMM INC COM 747525103 8,151 53,335 SH   DFND 1,3 52,847 0 488
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QUALCOMM INC COM 747525103 367 2,399 SH   DFND 3,14 2,399 0 0
QUALCOMM INC COM 747525103 17,268 112,994 SH   DFND 3,7 112,972 0 22
QUALCOMM INC COM 747525103 3,562 23,309 SH   DFND 3,7,9 23,110 0 199
QUALCOMM INC COM 747525103 8,211 53,730 SH   DFND 3,9 53,570 0 160
QUALCOMM INC COM 747525103 27,687 181,172 SH   DFND 7 174,290 0 6,882
QUALCOMM INC COM 747525103 9,189 60,127 SH   DFND 7,9 60,103 0 24
QUALCOMM INC COM 747525103 47,628 311,662 SH   DFND 9 307,698 0 3,964
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QUANTA SVCS INC COM 74762E102 715 5,431 SH   DFND 7 4,893 0 538
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QUEST DIAGNOSTICS INC COM 74834L100 11 84 SH   DFND 1 77 0 7
QUEST DIAGNOSTICS INC COM 74834L100 295 2,158 SH   DFND 1,3 1,929 0 229
QUEST DIAGNOSTICS INC COM 74834L100 246 1,800 SH   DFND 13 1,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 68 495 SH   DFND 14 495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 895 6,539 SH   DFND 3,7 325 0 6,214
QUEST DIAGNOSTICS INC COM 74834L100 302 2,208 SH   DFND 3,7,9 0 0 2,208
QUEST DIAGNOSTICS INC COM 74834L100 1,526 11,151 SH   DFND 3,9 567 0 10,584
QUEST DIAGNOSTICS INC COM 74834L100 795 5,809 SH   DFND 7 5,041 0 768
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QUIDEL CORP COM 74838J101 853 7,588 SH   DFND 1,3 218 0 7,370
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R1 RCM INC COM 749397105 269 10,034 SH   DFND 7 9,863 0 171
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R1 RCM INC COM 749397105 189 7,058 SH   DFND 9 7,058 0 0
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RLI CORP COM 749607107 21 194 SH   DFND 9 194 0 0
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RLJ LODGING TR COM 74965L101 168 11,948 SH   DFND 7 11,812 0 136
RLJ LODGING TR COM 74965L101 6 400 SH   DFND 7,9 400 0 0
RLJ LODGING TR COM 74965L101 78 5,568 SH   DFND 9 5,568 0 0
RLJ LODGING TR COM 74965L101 163 11,588 SH   OTR 13 11,588 0 0
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RPM INTL INC COM 749685103 268 3,290 SH   DFND 1,3 3,217 0 73
RPM INTL INC COM 749685103 155 1,900 SH   DFND 13 1,900 0 0
RPM INTL INC COM 749685103 44 545 SH   DFND 14 545 0 0
RPM INTL INC COM 749685103 109 1,339 SH   DFND 3,7 1,339 0 0
RPM INTL INC COM 749685103 4,257 52,276 SH   DFND 7 51,408 0 868
RPM INTL INC COM 749685103 1,083 13,301 SH   DFND 7,9 13,301 0 0
RPM INTL INC COM 749685103 3,857 47,356 SH   DFND 9 47,270 0 86
RPT REALTY SH BEN INT 74971D101 6 425 SH   DFND 1,3 0 0 425
RPT REALTY SH BEN INT 74971D101 53 3,820 SH   DFND 7 3,691 0 129
RPT REALTY SH BEN INT 74971D101 105 7,659 SH   OTR 13 7,659 0 0
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RAPID7 INC COM 753422104 7 63 SH   DFND 1,3 63 0 0
RAPID7 INC COM 753422104 127 1,145 SH   DFND 7 1,125 0 20
RAPID7 INC COM 753422104 6 56 SH   DFND 7,9 56 0 0
RAPID7 INC COM 753422104 88 795 SH   DFND 9 795 0 0
RAYMOND JAMES FINL INC COM 754730109 8 72 SH   DFND 1 51 0 21
RAYMOND JAMES FINL INC COM 754730109 293 2,665 SH   DFND 13 2,665 0 0
RAYMOND JAMES FINL INC COM 754730109 67 607 SH   DFND 14 607 0 0
RAYMOND JAMES FINL INC COM 754730109 332 3,025 SH   DFND 7 2,443 0 582
RAYMOND JAMES FINL INC COM 754730109 313 2,850 SH   DFND 7,9 2,850 0 0
RAYMOND JAMES FINL INC COM 754730109 507 4,609 SH   DFND 9 4,347 0 262
RAYONIER INC COM 754907103 35 850 SH   DFND 1,3 850 0 0
RAYONIER INC COM 754907103 62 1,515 SH   DFND 13 1,515 0 0
RAYONIER INC COM 754907103 22 545 SH   DFND 14 545 0 0
RAYONIER INC COM 754907103 100 2,427 SH   DFND 9 2,427 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,656 57,086 SH   DFND 1 55,705 0 1,381
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,914 39,504 SH   DFND 1,3 39,200 0 304
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 150 SH   DFND 1,7 150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,264 22,854 SH   DFND 13 22,854 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 877 8,849 SH   DFND 14 8,849 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1,346 SH   DFND 3,14 1,346 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,867 150,062 SH   DFND 3,7 150,062 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,510 35,434 SH   DFND 3,7,9 35,434 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,017 70,830 SH   DFND 3,9 70,741 0 89
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,270 204,607 SH   DFND 7 195,454 0 9,153
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,185 32,146 SH   DFND 7,9 27,472 0 4,674
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,946 383,024 SH   DFND 9 354,804 0 28,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 615 6,209 SH   OTR 13 6,209 0 0
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RBC BEARINGS INC COM 75524B104 1,479 7,626 SH   DFND 1,3 0 0 7,626
RBC BEARINGS INC COM 75524B104 80 411 SH   DFND 7 61 0 350
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REALTY INCOME CORP COM 756109104 667 9,623 SH   DFND 7 6,167 0 3,456
REALTY INCOME CORP COM 756109104 84 1,218 SH   DFND 9 175 0 1,043
REALTY INCOME CORP COM 756109104 2,938 42,392 SH   OTR 13 42,392 0 0
REGAL BELOIT CORP COM 758750103 9 60 SH   DFND 1 60 0 0
REGAL BELOIT CORP COM 758750103 52 350 SH   DFND 1,3 350 0 0
REGAL BELOIT CORP COM 758750103 149 1,000 SH   DFND 13 1,000 0 0
REGAL BELOIT CORP COM 758750103 45 300 SH   DFND 14 300 0 0
REGAL BELOIT CORP COM 758750103 503 3,384 SH   DFND 7 3,308 0 76
REGAL BELOIT CORP COM 758750103 14 96 SH   DFND 7,9 96 0 0
REGAL BELOIT CORP COM 758750103 341 2,294 SH   DFND 9 2,112 0 182
REGENCY CTRS CORP COM 758849103 0 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 65 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 159 2,233 SH   DFND 13 2,233 0 0
REGENCY CTRS CORP COM 758849103 29 405 SH   DFND 14 405 0 0
REGENCY CTRS CORP COM 758849103 33 464 SH   DFND 7 0 0 464
REGENCY CTRS CORP COM 758849103 1 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 8 111 SH   DFND 9 0 0 111
REGENCY CTRS CORP COM 758849103 824 11,546 SH   OTR 13 11,546 0 0
REGENERON PHARMACEUTICALS COM 75886F107 160 229 SH   DFND 1 225 0 4
REGENERON PHARMACEUTICALS COM 75886F107 448 641 SH   DFND 1,3 610 0 31
REGENERON PHARMACEUTICALS COM 75886F107 1,013 1,450 SH   DFND 13 1,450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 270 386 SH   DFND 14 386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 817 1,170 SH   DFND 7 717 0 453
REGENERON PHARMACEUTICALS COM 75886F107 267 382 SH   DFND 9 138 0 244
REGIONS FINANCIAL CORP NEW COM 7591EP100 311 13,956 SH   DFND 13 13,956 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 62 2,807 SH   DFND 14 2,807 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 147 6,619 SH   DFND 7 363 0 6,256
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 174 7,825 SH   DFND 9 645 0 7,180
RELAY THERAPEUTICS INC COM 75943R102 315 10,516 SH   DFND 1,3 0 0 10,516
RELIANCE STEEL & ALUMINUM CO COM 759509102 64 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 165 900 SH   DFND 13 900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 29 160 SH   DFND 14 160 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 72 SH   DFND 7 0 0 72
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 21 SH   DFND 9 15 0 6
RELX PLC SPONSORED ADR 759530108 15 489 SH   DFND 1 243 0 246
RELX PLC SPONSORED ADR 759530108 163 5,255 SH   DFND 1,3 5,255 0 0
RELX PLC SPONSORED ADR 759530108 260 8,357 SH   DFND 7 6,927 0 1,430
RELX PLC SPONSORED ADR 759530108 220 7,070 SH   DFND 9 7,070 0 0
REMARK HLDGS INC COM 75955K102 82 100,000 SH   DFND 7 100,000 0 0
REPLIGEN CORP COM 759916109 2 9 SH   DFND 1 0 0 9
REPLIGEN CORP COM 759916109 66 350 SH   DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109 150 800 SH   DFND 13 800 0 0
REPLIGEN CORP COM 759916109 24 130 SH   DFND 14 130 0 0
REPLIGEN CORP COM 759916109 64 342 SH   DFND 7 0 0 342
REPLIGEN CORP COM 759916109 771 4,099 SH   DFND 9 4,050 0 49
REPUBLIC SVCS INC COM 760759100 6 44 SH   DFND 1 0 0 44
REPUBLIC SVCS INC COM 760759100 175 1,320 SH   DFND 1,3 1,320 0 0
REPUBLIC SVCS INC COM 760759100 416 3,140 SH   DFND 13 3,140 0 0
REPUBLIC SVCS INC COM 760759100 111 840 SH   DFND 14 840 0 0
REPUBLIC SVCS INC COM 760759100 231 1,742 SH   DFND 7 690 0 1,052
REPUBLIC SVCS INC COM 760759100 2 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100 30 225 SH   DFND 9 10 0 215
RESMED INC COM 761152107 59 242 SH   DFND 1 224 0 18
RESMED INC COM 761152107 562 2,318 SH   DFND 1,3 2,269 0 49
RESMED INC COM 761152107 502 2,070 SH   DFND 13 2,070 0 0
RESMED INC COM 761152107 132 545 SH   DFND 14 545 0 0
RESMED INC COM 761152107 3,467 14,297 SH   DFND 7 12,986 0 1,311
RESMED INC COM 761152107 1,377 5,680 SH   DFND 7,9 5,680 0 0
RESMED INC COM 761152107 3,416 14,085 SH   DFND 9 13,714 0 371
RESTAURANT BRANDS INTL INC COM 76131D103 761 13,032 SH   DFND 1 12,810 0 222
RESTAURANT BRANDS INTL INC COM 76131D103 2,365 40,510 SH   DFND 1,3 40,416 0 94
RESTAURANT BRANDS INTL INC COM 76131D103 479 8,205 SH   DFND 13 8,205 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10 172 SH   DFND 14 172 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 111 1,906 SH   DFND 3,14 1,906 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,863 83,284 SH   DFND 3,7 83,262 0 22
RESTAURANT BRANDS INTL INC COM 76131D103 160 2,746 SH   DFND 3,7,9 2,541 0 205
RESTAURANT BRANDS INTL INC COM 76131D103 1,610 27,577 SH   DFND 3,9 27,467 0 110
RESTAURANT BRANDS INTL INC COM 76131D103 2,740 46,932 SH   DFND 7 46,817 0 115
RESTAURANT BRANDS INTL INC COM 76131D103 824 14,114 SH   DFND 7,9 14,114 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,477 25,290 SH   DFND 9 24,917 0 373
RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH Call DFND 3,9 2 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 44 SH Call DFND 7 44 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 63 SH Call DFND 7,9 63 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH Call DFND 9 2 0 0
REXFORD INDL RLTY INC COM 76169C100 1 13 SH   DFND 1 0 0 13
REXFORD INDL RLTY INC COM 76169C100 48 650 SH   DFND 1,3 650 0 0
REXFORD INDL RLTY INC COM 76169C100 134 1,800 SH   DFND 13 1,800 0 0
REXFORD INDL RLTY INC COM 76169C100 37 502 SH   DFND 7 86 0 416
REXFORD INDL RLTY INC COM 76169C100 1 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100 48 637 SH   DFND 9 70 0 567
REXFORD INDL RLTY INC COM 76169C100 847 11,351 SH   OTR 13 11,351 0 0
RINGCENTRAL INC CL A 76680R206 1 7 SH   DFND 1 0 0 7
RINGCENTRAL INC CL A 76680R206 63 536 SH   DFND 1,3 500 0 36
RINGCENTRAL INC CL A 76680R206 135 1,150 SH   DFND 13 1,150 0 0
RINGCENTRAL INC CL A 76680R206 39 335 SH   DFND 14 335 0 0
RINGCENTRAL INC CL A 76680R206 60 516 SH   DFND 7 167 0 349
RINGCENTRAL INC CL A 76680R206 15 129 SH   DFND 9 30 0 99
RIO TINTO PLC SPONSORED ADR 767204100 66 820 SH   DFND 1 726 0 94
RIO TINTO PLC SPONSORED ADR 767204100 145 1,805 SH   DFND 14 1,805 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,606 32,419 SH   DFND 7 32,231 0 188
RIO TINTO PLC SPONSORED ADR 767204100 11 137 SH   DFND 7,9 137 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,867 23,224 SH   DFND 9 22,538 0 686
RITCHIE BROS AUCTIONEERS COM 767744105 1,059 17,938 SH   DFND 1,3 0 0 17,938
RITCHIE BROS AUCTIONEERS COM 767744105 16 265 SH   DFND 7 265 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15 249 SH   DFND 9 249 0 0
ROBERT HALF INTL INC COM 770323103 69 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103 177 1,548 SH   DFND 13 1,548 0 0
ROBERT HALF INTL INC COM 770323103 65 565 SH   DFND 14 565 0 0
ROBERT HALF INTL INC COM 770323103 20 179 SH   DFND 7 0 0 179
ROBERT HALF INTL INC COM 770323103 7 60 SH   DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770323103 24 206 SH   DFND 9 90 0 116
ROBLOX CORP CL A 771049103 10 206 SH   DFND 1 190 0 16
ROBLOX CORP CL A 771049103 3 55 SH   DFND 3,7 55 0 0
ROBLOX CORP CL A 771049103 414 8,952 SH   DFND 7 8,866 0 86
ROBLOX CORP CL A 771049103 157 3,399 SH   DFND 7,9 3,399 0 0
ROBLOX CORP CL A 771049103 236 5,101 SH   DFND 9 5,062 0 39
ROCKWELL AUTOMATION INC COM 773903109 943 3,366 SH   DFND 1 3,365 0 1
ROCKWELL AUTOMATION INC COM 773903109 273 975 SH   DFND 1,3 938 0 37
ROCKWELL AUTOMATION INC COM 773903109 84 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 496 1,770 SH   DFND 13 1,770 0 0
ROCKWELL AUTOMATION INC COM 773903109 136 485 SH   DFND 14 485 0 0
ROCKWELL AUTOMATION INC COM 773903109 318 1,137 SH   DFND 3,7 63 0 1,074
ROCKWELL AUTOMATION INC COM 773903109 107 382 SH   DFND 3,7,9 0 0 382
ROCKWELL AUTOMATION INC COM 773903109 541 1,931 SH   DFND 3,9 98 0 1,833
ROCKWELL AUTOMATION INC COM 773903109 465 1,662 SH   DFND 7 1,074 0 588
ROCKWELL AUTOMATION INC COM 773903109 1,331 4,754 SH   DFND 9 4,366 0 388
ROGERS COMMUNICATIONS INC CL B 775109200 29 512 SH   DFND 1 512 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 72 1,275 SH   DFND 14 1,275 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 862 15,195 SH   DFND 7 15,103 0 92
ROGERS COMMUNICATIONS INC CL B 775109200 6 97 SH   DFND 7,9 97 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 881 15,529 SH   DFND 9 15,529 0 0
ROKU INC COM CL A 77543R102 1 8 SH   DFND 1 0 0 8
ROKU INC COM CL A 77543R102 86 688 SH   DFND 1,3 650 0 38
ROKU INC COM CL A 77543R102 207 1,650 SH   DFND 13 1,650 0 0
ROKU INC COM CL A 77543R102 53 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102 85 680 SH   DFND 7 1 0 679
ROKU INC COM CL A 77543R102 265 2,118 SH   DFND 9 1,960 0 158
ROLLINS INC COM 775711104 43 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 121 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 60 1,702 SH   DFND 7 1,423 0 279
ROLLINS INC COM 775711104 14 406 SH   DFND 9 0 0 406
ROLLINS INC COM 775711104 197 5,629 SH   OTR 13 5,629 0 0
ROPER TECHNOLOGIES INC COM 776696106 40 85 SH   DFND 1 65 0 20
ROPER TECHNOLOGIES INC COM 776696106 340 719 SH   DFND 1,3 660 0 59
ROPER TECHNOLOGIES INC COM 776696106 756 1,600 SH   DFND 13 1,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 191 405 SH   DFND 14 405 0 0
ROPER TECHNOLOGIES INC COM 776696106 9 19 SH   DFND 3,7 19 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,048 8,572 SH   DFND 7 7,661 0 911
ROPER TECHNOLOGIES INC COM 776696106 581 1,230 SH   DFND 7,9 1,225 0 5
ROPER TECHNOLOGIES INC COM 776696106 6,768 14,332 SH   DFND 9 3,953 0 10,379
ROSS STORES INC COM 778296103 612 6,768 SH   DFND 1 6,736 0 32
ROSS STORES INC COM 778296103 359 3,967 SH   DFND 1,3 3,781 0 186
ROSS STORES INC COM 778296103 456 5,040 SH   DFND 13 5,040 0 0
ROSS STORES INC COM 778296103 118 1,305 SH   DFND 14 1,305 0 0
ROSS STORES INC COM 778296103 10 116 SH   DFND 3,7 116 0 0
ROSS STORES INC COM 778296103 2,206 24,385 SH   DFND 7 21,243 0 3,142
ROSS STORES INC COM 778296103 634 7,011 SH   DFND 7,9 6,979 0 32
ROSS STORES INC COM 778296103 1,219 13,472 SH   DFND 9 12,858 0 614
ROYAL BK CDA COM 780087102 45 412 SH   DFND 1 412 0 0
ROYAL BK CDA COM 780087102 113 1,027 SH   DFND 14 1,027 0 0
ROYAL BK CDA COM 780087102 1,598 14,493 SH   DFND 7 14,419 0 74
ROYAL BK CDA COM 780087102 9 78 SH   DFND 7,9 78 0 0
ROYAL BK CDA COM 780087102 3,242 29,403 SH   DFND 9 28,722 0 681
ROYAL GOLD INC COM 780287108 0 3 SH   DFND 1 0 0 3
ROYAL GOLD INC COM 780287108 57 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 149 1,058 SH   DFND 13 1,058 0 0
ROYAL GOLD INC COM 780287108 46 325 SH   DFND 14 325 0 0
ROYAL GOLD INC COM 780287108 90 638 SH   DFND 7 0 0 638
ROYAL GOLD INC COM 780287108 31 222 SH   DFND 9 42 0 180
ROYCE MICRO-CAP TR INC COM 780915104 326 30,996 SH   DFND 7 30,996 0 0
RUSH ENTERPRISES INC CL A 781846209 3 63 SH   DFND 1 63 0 0
RUSH ENTERPRISES INC CL A 781846209 8 159 SH   DFND 1,3 159 0 0
RUSH ENTERPRISES INC CL A 781846209 144 2,834 SH   DFND 7 2,786 0 48
RUSH ENTERPRISES INC CL A 781846209 7 144 SH   DFND 7,9 144 0 0
RUSH ENTERPRISES INC CL A 781846209 99 1,936 SH   DFND 9 1,936 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 33 SH   DFND 1 33 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 61 700 SH   DFND 1,3 700 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 87 1,001 SH   DFND 7 1,001 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 93 1,071 SH   DFND 9 1,071 0 0
RYDER SYS INC COM 783549108 28 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 63 790 SH   DFND 13 790 0 0
RYDER SYS INC COM 783549108 8 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108 206 2,599 SH   DFND 7 2,438 0 161
RYDER SYS INC COM 783549108 7 84 SH   DFND 9 57 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107 373 4,019 SH   OTR 13 4,019 0 0
S&P GLOBAL INC COM 78409V104 445 1,085 SH   DFND 1 1,050 0 35
S&P GLOBAL INC COM 78409V104 292 711 SH   DFND 1,3 567 0 144
S&P GLOBAL INC COM 78409V104 2,067 5,039 SH   DFND 13 5,039 0 0
S&P GLOBAL INC COM 78409V104 589 1,436 SH   DFND 14 1,436 0 0
S&P GLOBAL INC COM 78409V104 10,194 24,853 SH   DFND 7 22,978 0 1,875
S&P GLOBAL INC COM 78409V104 98 238 SH   DFND 7,9 225 0 13
S&P GLOBAL INC COM 78409V104 7,656 18,664 SH   DFND 9 16,802 0 1,862
S&P GLOBAL INC COM 78409V104 824 2,008 SH   OTR 13 2,008 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH   DFND 1 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 207 602 SH   DFND 1,3 530 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104 482 1,400 SH   DFND 13 1,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 124 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 228 662 SH   DFND 7 72 0 590
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81 235 SH   DFND 9 41 0 194
SEI INVTS CO COM 784117103 96 1,590 SH   DFND 13 1,590 0 0
SEI INVTS CO COM 784117103 30 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103 165 2,735 SH   DFND 7 33 0 2,702
SEI INVTS CO COM 784117103 641 10,640 SH   DFND 9 6,000 0 4,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,654 32,447 SH   DFND 1 32,447 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 618 SH   DFND 14 618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 230 SH   DFND 3,7 230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,789 340,512 SH   DFND 7 340,512 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,545 5,634 SH   DFND 7,9 5,634 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,449 268,907 SH   DFND 9 248,280 0 20,627
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 75 SH Put DFND 9 75 0 0
SPS COMM INC COM 78463M107 27 204 SH   DFND 1 111 0 93
SPS COMM INC COM 78463M107 56 428 SH   DFND 1,3 295 0 133
SPS COMM INC COM 78463M107 707 5,390 SH   DFND 7 4,029 0 1,361
SPS COMM INC COM 78463M107 179 1,363 SH   DFND 9 1,363 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,716 9,501 SH   DFND 1 8,113 0 1,388
SPDR GOLD TR GOLD SHS 78463V107 2,109 11,674 SH   DFND 1,3 11,674 0 0
SPDR GOLD TR GOLD SHS 78463V107 151 835 SH   DFND 14 835 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,402 40,974 SH   DFND 7 40,114 0 860
SPDR GOLD TR GOLD SHS 78463V107 19 105 SH   DFND 7,9 105 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,533 41,699 SH   DFND 9 41,341 0 358
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 212 5,163 SH   DFND 7 5,163 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 384 13,167 SH   DFND 1 13,167 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,071 70,923 SH   DFND 7 70,923 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 93 3,200 SH   DFND 7,9 3,200 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,469 221,550 SH   DFND 9 221,550 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,857 204,800 SH   DFND 13 204,800 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 243 3,871 SH   DFND 9 3,871 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 915 33,234 SH   DFND 9 33,234 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,932 56,641 SH   DFND 1 56,641 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 879 25,773 SH   DFND 1,3 25,773 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 414 SH   DFND 14 414 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,388 128,654 SH   DFND 7 128,254 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 960 SH   DFND 7,9 960 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,278 154,727 SH   DFND 9 154,437 0 290
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 488 14,235 SH   DFND 3,7 14,235 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 340 SH   DFND 7 340 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 319 8,188 SH   DFND 7 8,188 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 553 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,790 27,035 SH   DFND 3,7 27,035 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 16 249 SH   DFND 7 249 0 0
SPDR SER TR DJ REIT ETF 78464A607 10 86 SH   DFND 7 86 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,301 19,612 SH   DFND 9 19,612 0 0
SPDR SER TR S&P REGL BKG 78464A698 351 5,097 SH   DFND 7 5,097 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,251 56,600 SH   DFND 1 56,600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 18 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763 42 327 SH   DFND 14 327 0 0
SPDR SER TR S&P DIVID ETF 78464A763 722 5,635 SH   DFND 7 5,635 0 0
SPDR SER TR S&P DIVID ETF 78464A763 284 2,220 SH   DFND 7,9 2,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763 141 1,100 SH   DFND 9 1,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 76 850 SH   DFND 7 850 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,232 13,703 SH   DFND 9 13,703 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 27 SH   DFND 1 0 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244 3,250 SH   DFND 13 3,250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 927 SH   DFND 7 585 0 342
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 617 SH   DFND 9 552 0 65
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,101 20,475 SH   DFND 1 20,475 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 575 1,657 SH   DFND 7 1,657 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,431 7,009 SH   DFND 9 7,009 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 147 300 SH   DFND 14 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,508 7,153 SH   DFND 7 7,128 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 764 SH   DFND 7,9 764 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,121 16,558 SH   DFND 9 16,558 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 221 4,621 SH   DFND 7 4,621 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 258 5,442 SH   DFND 7 5,442 0 0
SP PLUS CORP COM 78469C103 472 15,060 SH   DFND 1,3 0 0 15,060
SP PLUS CORP COM 78469C103 66 2,109 SH   DFND 7 2,109 0 0
SVB FINANCIAL GROUP COM 78486Q101 9 16 SH   DFND 1 0 0 16
SVB FINANCIAL GROUP COM 78486Q101 448 800 SH   DFND 13 800 0 0
SVB FINANCIAL GROUP COM 78486Q101 120 215 SH   DFND 14 215 0 0
SVB FINANCIAL GROUP COM 78486Q101 101 180 SH   DFND 7 67 0 113
SVB FINANCIAL GROUP COM 78486Q101 18 32 SH   DFND 9 5 0 27
SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH   DFND 7,9 0 0 75
SABRA HEALTH CARE REIT INC COM 78573L106 7 500 SH   DFND 9 500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 255 17,135 SH   OTR 13 17,135 0 0
SALESFORCE COM INC COM 79466L302 1,103 5,196 SH   DFND 1 4,992 0 204
SALESFORCE COM INC COM 79466L302 1,326 6,247 SH   DFND 1,3 5,930 0 317
SALESFORCE COM INC COM 79466L302 2,827 13,316 SH   DFND 13 13,316 0 0
SALESFORCE COM INC COM 79466L302 741 3,488 SH   DFND 14 3,488 0 0
SALESFORCE COM INC COM 79466L302 706 3,327 SH   DFND 3,7 209 0 3,118
SALESFORCE COM INC COM 79466L302 235 1,107 SH   DFND 3,7,9 0 0 1,107
SALESFORCE COM INC COM 79466L302 1,190 5,604 SH   DFND 3,9 284 0 5,320
SALESFORCE COM INC COM 79466L302 7,107 33,472 SH   DFND 7 28,994 0 4,478
SALESFORCE COM INC COM 79466L302 634 2,985 SH   DFND 7,9 2,909 0 76
SALESFORCE COM INC COM 79466L302 8,231 38,769 SH   DFND 9 35,181 0 3,588
SALESFORCE COM INC COM 79466L302 1 10 SH Call DFND 9 10 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 276 SH   DFND 1 0 0 276
SALLY BEAUTY HLDGS INC COM 79546E104 988 63,191 SH   DFND 1,3 0 0 63,191
SALLY BEAUTY HLDGS INC COM 79546E104 11 710 SH   DFND 7 0 0 710
SANDSTORM GOLD LTD COM NEW 80013R206 162 20,000 SH   DFND 7 20,000 0 0
SANDY SPRING BANCORP INC COM 800363103 412 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 113 2,196 SH   DFND 1 2,196 0 0
SANOFI SPONSORED ADR 80105N105 152 2,953 SH   DFND 1,3 2,953 0 0
SANOFI SPONSORED ADR 80105N105 71 1,384 SH   DFND 14 1,384 0 0
SANOFI SPONSORED ADR 80105N105 1,740 33,886 SH   DFND 7 32,215 0 1,671
SANOFI SPONSORED ADR 80105N105 331 6,439 SH   DFND 7,9 105 0 6,334
SANOFI SPONSORED ADR 80105N105 1,115 21,726 SH   DFND 9 19,251 0 2,475
SAP SE SPON ADR 803054204 12 105 SH   DFND 1 0 0 105
SAP SE SPON ADR 803054204 1,395 12,574 SH   DFND 7 11,939 0 635
SAP SE SPON ADR 803054204 28 253 SH   DFND 7,9 253 0 0
SAP SE SPON ADR 803054204 841 7,579 SH   DFND 9 7,109 0 470
SAREPTA THERAPEUTICS INC COM 803607100 35 450 SH   DFND 1,3 450 0 0
SAREPTA THERAPEUTICS INC COM 803607100 87 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100 25 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 53 674 SH   DFND 7 107 0 567
SAREPTA THERAPEUTICS INC COM 803607100 312 4,000 SH   DFND 9 4,000 0 0
HENRY SCHEIN INC COM 806407102 69 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 180 2,070 SH   DFND 13 2,070 0 0
HENRY SCHEIN INC COM 806407102 14 160 SH   DFND 14 160 0 0
HENRY SCHEIN INC COM 806407102 649 7,439 SH   DFND 7 7,075 0 364
HENRY SCHEIN INC COM 806407102 39 448 SH   DFND 9 0 0 448
SCHLUMBERGER LTD COM 806857108 760 18,390 SH   DFND 1 18,125 0 265
SCHLUMBERGER LTD COM 806857108 382 9,253 SH   DFND 1,3 8,652 0 601
SCHLUMBERGER LTD COM 806857108 880 21,296 SH   DFND 13 21,296 0 0
SCHLUMBERGER LTD COM 806857108 225 5,450 SH   DFND 14 5,450 0 0
SCHLUMBERGER LTD COM 806857108 393 9,503 SH   DFND 7 3,432 0 6,071
SCHLUMBERGER LTD COM 806857108 118 2,848 SH   DFND 7,9 2,848 0 0
SCHLUMBERGER LTD COM 806857108 3,656 88,495 SH   DFND 9 83,771 0 4,724
SCHWAB CHARLES CORP COM 808513105 1,545 18,324 SH   DFND 1 18,055 0 269
SCHWAB CHARLES CORP COM 808513105 2,027 24,046 SH   DFND 1,3 23,543 0 503
SCHWAB CHARLES CORP COM 808513105 1,838 21,805 SH   DFND 13 21,805 0 0
SCHWAB CHARLES CORP COM 808513105 805 9,552 SH   DFND 14 9,552 0 0
SCHWAB CHARLES CORP COM 808513105 357 4,237 SH   DFND 3,7 4,237 0 0
SCHWAB CHARLES CORP COM 808513105 20,890 247,773 SH   DFND 7 239,727 0 8,046
SCHWAB CHARLES CORP COM 808513105 3,969 47,075 SH   DFND 7,9 40,212 0 6,863
SCHWAB CHARLES CORP COM 808513105 11,331 134,397 SH   DFND 9 119,551 0 14,846
SCHWAB CHARLES CORP COM 808513105 3,014 35,753 SH   OTR 13 35,753 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402 7,460 SH   DFND 7 7,460 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 492 6,233 SH   DFND 7 6,233 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 20,390 819,200 SH   DFND 13 819,200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 136 SH   DFND 7 136 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 61,007 1,004,900 SH   DFND 13 1,004,900 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 81 1,335 SH   DFND 7 1,335 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 32 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 74 800 SH   DFND 13 800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 17 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH   DFND 9 0 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107 702 7,612 SH   OTR 13 7,612 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 85 695 SH   DFND 1 695 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 31 250 SH   DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 85 695 SH   DFND 13 695 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 20 165 SH   DFND 14 165 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 47 383 SH   DFND 7 341 0 42
SCOTTS MIRACLE-GRO CO CL A 810186106 49 399 SH   DFND 9 399 0 0
SEA LTD SPONSORD ADS 81141R100 36 302 SH   DFND 1 256 0 46
SEA LTD SPONSORD ADS 81141R100 9 74 SH   DFND 3,7 74 0 0
SEA LTD SPONSORD ADS 81141R100 1,372 11,450 SH   DFND 7 11,209 0 241
SEA LTD SPONSORD ADS 81141R100 574 4,795 SH   DFND 7,9 4,795 0 0
SEA LTD SPONSORD ADS 81141R100 862 7,195 SH   DFND 9 6,939 0 256
SEA LTD SPONSORD ADS 81141R100 900 7,509 SH   OTR 13 7,509 0 0
SEAGEN INC COM 81181C104 3 24 SH   DFND 1 0 0 24
SEAGEN INC COM 81181C104 113 783 SH   DFND 1,3 760 0 23
SEAGEN INC COM 81181C104 281 1,950 SH   DFND 13 1,950 0 0
SEAGEN INC COM 81181C104 78 544 SH   DFND 14 544 0 0
SEAGEN INC COM 81181C104 71 494 SH   DFND 7 1 0 493
SEAGEN INC COM 81181C104 6 40 SH   DFND 9 10 0 30
SEALED AIR CORP NEW COM 81211K100 30 455 SH   DFND 1 455 0 0
SEALED AIR CORP NEW COM 81211K100 64 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 164 2,450 SH   DFND 13 2,450 0 0
SEALED AIR CORP NEW COM 81211K100 48 720 SH   DFND 14 720 0 0
SEALED AIR CORP NEW COM 81211K100 168 2,506 SH   DFND 7 2,275 0 231
SEALED AIR CORP NEW COM 81211K100 334 4,994 SH   DFND 9 4,933 0 61
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 489 5,544 SH   DFND 7 5,544 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 438 SH   DFND 9 438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 2,515 SH   DFND 1 500 0 2,015
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 673 4,911 SH   DFND 7 4,911 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 188 1,373 SH   DFND 7,9 1,373 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,426 10,408 SH   DFND 9 10,408 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 10 SH Call DFND 9 10 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 336 4,426 SH   DFND 1 0 0 4,426
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245 3,223 SH   DFND 7 3,223 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,786 23,535 SH   DFND 9 23,535 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 390 SH   DFND 1 245 0 145
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,605 8,677 SH   DFND 7 8,677 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1,126 SH   DFND 9 1,126 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 156 2,035 SH   DFND 1 175 0 1,860
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,842 37,180 SH   DFND 7 36,180 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 683 8,938 SH   DFND 9 8,488 0 450
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 343 8,938 SH   DFND 1 5,625 0 3,313
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 617 SH   DFND 1,7 617 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,305 60,158 SH   DFND 7 60,158 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 804 20,979 SH   DFND 9 20,979 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 860 SH   DFND 1 0 0 860
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261 2,538 SH   DFND 7 2,538 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 928 SH   DFND 9 928 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 1,591 SH   DFND 1 836 0 755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,124 44,822 SH   DFND 7 44,822 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 191 1,200 SH   DFND 7,9 1,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,950 18,561 SH   DFND 9 18,561 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 515 7,491 SH   DFND 7 6,446 0 1,045
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72 1,053 SH   DFND 9 1,053 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 644 13,333 SH   DFND 1 11,553 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 564 11,676 SH   DFND 1,3 11,676 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,458 30,182 SH   DFND 7 30,182 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 177 3,653 SH   DFND 7,9 3,653 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,144 44,369 SH   DFND 9 44,369 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 457 6,133 SH   DFND 1 4,325 0 1,808
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265 3,564 SH   DFND 7 3,564 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 869 SH   DFND 9 869 0 0
SELECT MED HLDGS CORP COM 81619Q105 12 488 SH   DFND 1 129 0 359
SELECT MED HLDGS CORP COM 81619Q105 9 370 SH   DFND 1,3 0 0 370
SELECT MED HLDGS CORP COM 81619Q105 158 6,595 SH   DFND 7 5,948 0 647
SELECT MED HLDGS CORP COM 81619Q105 174 7,265 SH   DFND 7,9 7,265 0 0
SELECT MED HLDGS CORP COM 81619Q105 256 10,677 SH   DFND 9 10,677 0 0
SEMTECH CORP COM 816850101 4 54 SH   DFND 1 54 0 0
SEMTECH CORP COM 816850101 9 137 SH   DFND 1,3 137 0 0
SEMTECH CORP COM 816850101 169 2,440 SH   DFND 7 2,397 0 43
SEMTECH CORP COM 816850101 8 120 SH   DFND 7,9 120 0 0
SEMTECH CORP COM 816850101 117 1,694 SH   DFND 9 1,694 0 0
SEMPRA ENERGY COM 816851109 2 14 SH   DFND 1 0 0 14
SEMPRA ENERGY COM 816851109 276 1,643 SH   DFND 1,3 1,600 0 43
SEMPRA ENERGY COM 816851109 647 3,850 SH   DFND 13 3,850 0 0
SEMPRA ENERGY COM 816851109 171 1,020 SH   DFND 14 1,020 0 0
SEMPRA ENERGY COM 816851109 263 1,566 SH   DFND 7 2 0 1,564
SEMPRA ENERGY COM 816851109 456 2,714 SH   DFND 7,9 0 0 2,714
SEMPRA ENERGY COM 816851109 479 2,851 SH   DFND 9 1,800 0 1,051
SENSIENT TECHNOLOGIES CORP COM 81725T100 772 9,193 SH   DFND 1,3 0 0 9,193
SENSIENT TECHNOLOGIES CORP COM 81725T100 73 875 SH   DFND 7 0 0 875
SERVICE CORP INTL COM 817565104 80 1,220 SH   DFND 1,3 1,060 0 160
SERVICE CORP INTL COM 817565104 143 2,170 SH   DFND 13 2,170 0 0
SERVICE CORP INTL COM 817565104 13 205 SH   DFND 14 205 0 0
SERVICE CORP INTL COM 817565104 91 1,389 SH   DFND 7 1,053 0 336
SERVICE CORP INTL COM 817565104 143 2,180 SH   DFND 9 2,000 0 180
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 467 SH   DFND 1 0 0 467
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 591 SH   DFND 1,3 0 0 591
SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1,326 SH   DFND 7 0 0 1,326
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 132 SH   DFND 9 0 0 132
SERVICE PPTYS TR COM SH BEN INT 81761L102 93 10,529 SH   OTR 13 10,529 0 0
SERVICENOW INC COM 81762P102 1,303 2,340 SH   DFND 1 2,315 0 25
SERVICENOW INC COM 81762P102 670 1,204 SH   DFND 1,3 1,130 0 74
SERVICENOW INC COM 81762P102 1,587 2,850 SH   DFND 13 2,850 0 0
SERVICENOW INC COM 81762P102 414 743 SH   DFND 14 743 0 0
SERVICENOW INC COM 81762P102 12 22 SH   DFND 3,7 22 0 0
SERVICENOW INC COM 81762P102 4,981 8,945 SH   DFND 7 7,982 0 963
SERVICENOW INC COM 81762P102 755 1,356 SH   DFND 7,9 1,351 0 5
SERVICENOW INC COM 81762P102 3,033 5,446 SH   DFND 9 4,934 0 512
SERVISFIRST BANCSHARES INC COM 81768T108 48 500 SH   DFND 1 364 0 136
SERVISFIRST BANCSHARES INC COM 81768T108 100 1,048 SH   DFND 1,3 849 0 199
SERVISFIRST BANCSHARES INC COM 81768T108 1,344 14,107 SH   DFND 7 13,760 0 347
SERVISFIRST BANCSHARES INC COM 81768T108 286 3,001 SH   DFND 7,9 3,001 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 803 8,424 SH   DFND 9 8,424 0 0
SHERWIN WILLIAMS CO COM 824348106 4,460 17,869 SH   DFND 1 2,850 0 15,019
SHERWIN WILLIAMS CO COM 824348106 3,028 12,132 SH   DFND 1,3 12,010 0 122
SHERWIN WILLIAMS CO COM 824348106 924 3,700 SH   DFND 13 3,700 0 0
SHERWIN WILLIAMS CO COM 824348106 343 1,373 SH   DFND 14 1,373 0 0
SHERWIN WILLIAMS CO COM 824348106 100 402 SH   DFND 3,14 402 0 0
SHERWIN WILLIAMS CO COM 824348106 10,751 43,068 SH   DFND 3,7 43,068 0 0
SHERWIN WILLIAMS CO COM 824348106 2,746 11,000 SH   DFND 3,7,9 11,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,257 21,061 SH   DFND 3,9 21,034 0 27
SHERWIN WILLIAMS CO COM 824348106 7,549 30,243 SH   DFND 7 28,443 0 1,800
SHERWIN WILLIAMS CO COM 824348106 1,388 5,559 SH   DFND 7,9 5,505 0 54
SHERWIN WILLIAMS CO COM 824348106 3,662 14,672 SH   DFND 9 13,090 0 1,582
SHERWIN WILLIAMS CO COM 824348106 657 2,634 SH   OTR 13 2,634 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 223 SH   DFND 1 84 0 139
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18 1,060 SH   DFND 1,3 822 0 238
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20 1,200 SH   DFND 13 1,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 200 SH   DFND 14 200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 84 4,950 SH   DFND 7 3,768 0 1,182
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 186 SH   DFND 7,9 186 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 54 3,186 SH   DFND 9 2,791 0 395
SHOPIFY INC CL A 82509L107 122 180 SH   DFND 1 180 0 0
SHOPIFY INC CL A 82509L107 185 273 SH   DFND 1,3 273 0 0
SHOPIFY INC CL A 82509L107 1,972 2,918 SH   DFND 7 2,897 0 21
SHOPIFY INC CL A 82509L107 739 1,093 SH   DFND 7,9 1,093 0 0
SHOPIFY INC CL A 82509L107 1,632 2,414 SH   DFND 9 2,357 0 57
SHUTTERSTOCK INC COM 825690100 4 46 SH   DFND 1 0 0 46
SHUTTERSTOCK INC COM 825690100 324 3,485 SH   DFND 1,3 0 0 3,485
SHUTTERSTOCK INC COM 825690100 100 1,070 SH   DFND 7 0 0 1,070
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   DFND 1 0 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 249 850 SH   DFND 13 850 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 68 230 SH   DFND 14 230 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 128 435 SH   DFND 7 96 0 339
SIGNATURE BK NEW YORK N Y COM 82669G104 11 38 SH   DFND 9 10 0 28
SILGAN HOLDINGS INC COM 827048109 32 695 SH   DFND 1,3 500 0 195
SILGAN HOLDINGS INC COM 827048109 44 955 SH   DFND 13 955 0 0
SILGAN HOLDINGS INC COM 827048109 139 3,000 SH   DFND 7 0 0 3,000
SILK RD MED INC COM 82710M100 12 284 SH   DFND 1 284 0 0
SILK RD MED INC COM 82710M100 128 3,102 SH   DFND 1,3 3,102 0 0
SILK RD MED INC COM 82710M100 40 962 SH   DFND 3,7 962 0 0
SILK RD MED INC COM 82710M100 1,513 36,648 SH   DFND 7 36,648 0 0
SILK RD MED INC COM 82710M100 782 18,949 SH   DFND 9 18,469 0 480
SIMON PPTY GROUP INC NEW COM 828806109 458 3,480 SH   DFND 1 3,453 0 27
SIMON PPTY GROUP INC NEW COM 828806109 237 1,805 SH   DFND 1,3 1,700 0 105
SIMON PPTY GROUP INC NEW COM 828806109 552 4,193 SH   DFND 13 4,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 145 1,101 SH   DFND 14 1,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 270 2,053 SH   DFND 7 590 0 1,463
SIMON PPTY GROUP INC NEW COM 828806109 4 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 774 5,880 SH   DFND 9 4,886 0 994
SIMON PPTY GROUP INC NEW COM 828806109 3,239 24,622 SH   OTR 13 24,622 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 10 SH Call DFND 9 10 0 0
SIMPSON MFG INC COM 829073105 687 6,303 SH   DFND 1,3 0 0 6,303
SIRIUS XM HOLDINGS INC COM 82968B103 2 301 SH   DFND 1 0 0 301
SIRIUS XM HOLDINGS INC COM 82968B103 52 7,831 SH   DFND 1,3 6,830 0 1,001
SIRIUS XM HOLDINGS INC COM 82968B103 72 10,840 SH   DFND 13 10,840 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5 740 SH   DFND 14 740 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 70 10,540 SH   DFND 7 287 0 10,253
SIRIUS XM HOLDINGS INC COM 82968B103 173 26,190 SH   DFND 9 25,361 0 829
SITE CTRS CORP COM 82981J109 8 459 SH   DFND 1 0 0 459
SITE CTRS CORP COM 82981J109 7 402 SH   DFND 1,3 0 0 402
SITE CTRS CORP COM 82981J109 23 1,399 SH   DFND 7 0 0 1,399
SITE CTRS CORP COM 82981J109 207 12,384 SH   OTR 13 12,384 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 82 SH   DFND 1 77 0 5
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 170 1,050 SH   DFND 1,3 1,050 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 105 650 SH   DFND 13 650 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42 261 SH   DFND 3,7 261 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,668 10,319 SH   DFND 7 10,267 0 52
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 851 5,262 SH   DFND 9 5,129 0 133
SKECHERS U S A INC CL A 830566105 2 61 SH   DFND 1 0 0 61
SKECHERS U S A INC CL A 830566105 1,461 35,855 SH   DFND 1,3 810 0 35,045
SKECHERS U S A INC CL A 830566105 75 1,843 SH   DFND 13 1,843 0 0
SKECHERS U S A INC CL A 830566105 12 300 SH   DFND 14 300 0 0
SKECHERS U S A INC CL A 830566105 18 453 SH   DFND 7 0 0 453
SKECHERS U S A INC CL A 830566105 2 52 SH   DFND 9 0 0 52
SKYWEST INC COM 830879102 5 180 SH   DFND 1 70 0 110
SKYWEST INC COM 830879102 10 336 SH   DFND 1,3 172 0 164
SKYWEST INC COM 830879102 189 6,540 SH   DFND 7 5,982 0 558
SKYWEST INC COM 830879102 5 162 SH   DFND 7,9 162 0 0
SKYWEST INC COM 830879102 63 2,186 SH   DFND 9 2,186 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35 263 SH   DFND 1 250 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 135 1,016 SH   DFND 1,3 1,010 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 327 2,450 SH   DFND 13 2,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 72 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 297 2,226 SH   DFND 7 1,439 0 787
SKYWORKS SOLUTIONS INC COM 83088M102 1,696 12,728 SH   DFND 9 12,386 0 342
SMITH A O CORP COM 831865209 54 853 SH   DFND 1,3 740 0 113
SMITH A O CORP COM 831865209 121 1,900 SH   DFND 13 1,900 0 0
SMITH A O CORP COM 831865209 33 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209 70 1,096 SH   DFND 7 0 0 1,096
SMITH A O CORP COM 831865209 62 976 SH   DFND 9 92 0 884
SMUCKER J M CO COM NEW 832696405 209 1,547 SH   DFND 1 1,545 0 2
SMUCKER J M CO COM NEW 832696405 173 1,275 SH   DFND 1,3 1,257 0 18
SMUCKER J M CO COM NEW 832696405 196 1,450 SH   DFND 13 1,450 0 0
SMUCKER J M CO COM NEW 832696405 50 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405 1,264 9,337 SH   DFND 7 8,722 0 615
SMUCKER J M CO COM NEW 832696405 79 581 SH   DFND 7,9 581 0 0
SMUCKER J M CO COM NEW 832696405 5,740 42,387 SH   DFND 9 40,772 0 1,615
SNAP ON INC COM 833034101 5 22 SH   DFND 1 22 0 0
SNAP ON INC COM 833034101 68 330 SH   DFND 1,3 330 0 0
SNAP ON INC COM 833034101 160 780 SH   DFND 13 780 0 0
SNAP ON INC COM 833034101 61 295 SH   DFND 14 295 0 0
SNAP ON INC COM 833034101 627 3,052 SH   DFND 7 3,004 0 48
SNAP ON INC COM 833034101 264 1,284 SH   DFND 7,9 1,284 0 0
SNAP ON INC COM 833034101 2,990 14,549 SH   DFND 9 13,786 0 763
SNAP INC CL A 83304A106 37 1,034 SH   DFND 1 958 0 76
SNAP INC CL A 83304A106 11 297 SH   DFND 3,7 297 0 0
SNAP INC CL A 83304A106 1,676 46,556 SH   DFND 7 45,899 0 657
SNAP INC CL A 83304A106 647 17,972 SH   DFND 7,9 17,972 0 0
SNAP INC CL A 83304A106 977 27,148 SH   DFND 9 26,944 0 204
SNOWFLAKE INC CL A 833445109 3 13 SH   DFND 1 0 0 13
SNOWFLAKE INC CL A 833445109 289 1,261 SH   DFND 1,3 1,200 0 61
SNOWFLAKE INC CL A 833445109 642 2,800 SH   DFND 13 2,800 0 0
SNOWFLAKE INC CL A 833445109 170 740 SH   DFND 14 740 0 0
SNOWFLAKE INC CL A 833445109 273 1,193 SH   DFND 7 601 0 592
SNOWFLAKE INC CL A 833445109 20 86 SH   DFND 9 0 0 86
SONOCO PRODS CO COM 835495102 44 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 89 1,430 SH   DFND 13 1,430 0 0
SONOCO PRODS CO COM 835495102 19 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 106 1,695 SH   DFND 7 6 0 1,689
SONOCO PRODS CO COM 835495102 2,909 46,504 SH   DFND 9 43,495 0 3,009
SONY CORP SPONSORED ADR 835699307 175 1,701 SH   DFND 1 1,578 0 123
SONY CORP SPONSORED ADR 835699307 276 2,687 SH   DFND 1,3 2,687 0 0
SONY CORP SPONSORED ADR 835699307 166 1,621 SH   DFND 3,7 1,621 0 0
SONY CORP SPONSORED ADR 835699307 5,727 55,760 SH   DFND 7 54,877 0 883
SONY CORP SPONSORED ADR 835699307 240 2,338 SH   DFND 7,9 2,338 0 0
SONY CORP SPONSORED ADR 835699307 2,822 27,477 SH   DFND 9 26,704 0 773
SOUTHERN CO COM 842587107 1,332 18,375 SH   DFND 1 17,960 0 415
SOUTHERN CO COM 842587107 398 5,485 SH   DFND 1,3 5,300 0 185
SOUTHERN CO COM 842587107 921 12,700 SH   DFND 13 12,700 0 0
SOUTHERN CO COM 842587107 231 3,190 SH   DFND 14 3,190 0 0
SOUTHERN CO COM 842587107 1,556 21,460 SH   DFND 7 18,084 0 3,376
SOUTHERN CO COM 842587107 16 215 SH   DFND 7,9 200 0 15
SOUTHERN CO COM 842587107 4,969 68,527 SH   DFND 9 65,080 0 3,447
SOUTHERN COPPER CORP COM 84265V105 34 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 87 1,150 SH   DFND 13 1,150 0 0
SOUTHERN COPPER CORP COM 84265V105 22 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105 103 1,359 SH   DFND 7 758 0 601
SOUTHERN COPPER CORP COM 84265V105 2 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 1,151 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108 141 3,080 SH   DFND 1 3,080 0 0
SOUTHWEST AIRLS CO COM 844741108 168 3,660 SH   DFND 1,3 3,630 0 30
SOUTHWEST AIRLS CO COM 844741108 416 9,080 SH   DFND 13 9,080 0 0
SOUTHWEST AIRLS CO COM 844741108 107 2,335 SH   DFND 14 2,335 0 0
SOUTHWEST AIRLS CO COM 844741108 70 1,518 SH   DFND 7 48 0 1,470
SOUTHWEST AIRLS CO COM 844741108 3,166 69,126 SH   DFND 9 67,211 0 1,915
SOUTHWESTERN ENERGY CO COM 845467109 18 2,459 SH   DFND 1 0 0 2,459
SOUTHWESTERN ENERGY CO COM 845467109 20 2,841 SH   DFND 1,3 0 0 2,841
SOUTHWESTERN ENERGY CO COM 845467109 50 6,963 SH   DFND 7 0 0 6,963
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 20 429 SH   DFND 7 0 0 429
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 55 1,202 SH   DFND 9 1,160 0 42
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 425 9,240 SH   OTR 13 9,240 0 0
SPLUNK INC COM 848637104 1 9 SH   DFND 1 0 0 9
SPLUNK INC COM 848637104 145 973 SH   DFND 1,3 940 0 33
SPLUNK INC COM 848637104 342 2,300 SH   DFND 13 2,300 0 0
SPLUNK INC COM 848637104 77 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104 164 1,105 SH   DFND 7 67 0 1,038
SPLUNK INC COM 848637104 23 158 SH   DFND 9 15 0 143
SPRINGWORKS THERAPEUTICS INC COM 85205L107 254 4,509 SH   DFND 1,3 0 0 4,509
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 17 SH   DFND 7,9 0 0 17
SPROUTS FMRS MKT INC COM 85208M102 4 117 SH   DFND 1 117 0 0
SPROUTS FMRS MKT INC COM 85208M102 29 896 SH   DFND 1,3 896 0 0
SPROUTS FMRS MKT INC COM 85208M102 168 5,263 SH   DFND 7 5,169 0 94
SPROUTS FMRS MKT INC COM 85208M102 8 260 SH   DFND 7,9 260 0 0
SPROUTS FMRS MKT INC COM 85208M102 254 7,950 SH   DFND 9 7,950 0 0
SQUARE INC CL A 852234103 489 3,605 SH   DFND 1 3,514 0 91
SQUARE INC CL A 852234103 396 2,924 SH   DFND 1,3 2,800 0 124
SQUARE INC CL A 852234103 922 6,800 SH   DFND 13 6,800 0 0
SQUARE INC CL A 852234103 242 1,785 SH   DFND 14 1,785 0 0
SQUARE INC CL A 852234103 6 43 SH   DFND 3,7 43 0 0
SQUARE INC CL A 852234103 2,054 15,150 SH   DFND 7 13,531 0 1,619
SQUARE INC CL A 852234103 760 5,605 SH   DFND 7,9 5,605 0 0
SQUARE INC CL A 852234103 2,396 17,666 SH   DFND 9 17,475 0 191
STAG INDL INC COM 85254J102 145 3,496 SH   DFND 7 871 0 2,625
STAG INDL INC COM 85254J102 542 13,114 SH   OTR 13 13,114 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,030 7,366 SH   DFND 1 7,356 0 10
STANLEY BLACK & DECKER INC COM 854502101 229 1,636 SH   DFND 1,3 1,599 0 37
STANLEY BLACK & DECKER INC COM 854502101 345 2,470 SH   DFND 13 2,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 79 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101 846 6,052 SH   DFND 7 4,731 0 1,321
STANLEY BLACK & DECKER INC COM 854502101 2,602 18,615 SH   DFND 9 17,638 0 977
STARBUCKS CORP COM 855244109 1,989 21,860 SH   DFND 1 21,625 0 235
STARBUCKS CORP COM 855244109 1,029 11,316 SH   DFND 1,3 10,892 0 424
STARBUCKS CORP COM 855244109 1,555 17,090 SH   DFND 13 17,090 0 0
STARBUCKS CORP COM 855244109 506 5,560 SH   DFND 14 5,560 0 0
STARBUCKS CORP COM 855244109 50 545 SH   DFND 3,14 545 0 0
STARBUCKS CORP COM 855244109 2,789 30,661 SH   DFND 3,7 30,661 0 0
STARBUCKS CORP COM 855244109 1,861 20,452 SH   DFND 3,7,9 20,452 0 0
STARBUCKS CORP COM 855244109 2,430 26,709 SH   DFND 3,9 26,656 0 53
STARBUCKS CORP COM 855244109 3,961 43,545 SH   DFND 7 37,698 0 5,847
STARBUCKS CORP COM 855244109 1,176 12,927 SH   DFND 7,9 12,781 0 146
STARBUCKS CORP COM 855244109 11,387 125,178 SH   DFND 9 120,259 0 4,919
STARWOOD PPTY TR INC COM 85571B105 60 2,500 SH   DFND 1 2,500 0 0
STARWOOD PPTY TR INC COM 85571B105 101 4,168 SH   DFND 13 4,168 0 0
STARWOOD PPTY TR INC COM 85571B105 29 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105 299 12,383 SH   DFND 7 11,000 0 1,383
STARWOOD PPTY TR INC COM 85571B105 109 4,519 SH   DFND 9 3,350 0 1,169
STATE STR CORP COM 857477103 4,570 52,462 SH   DFND 1 52,457 0 5
STATE STR CORP COM 857477103 158 1,819 SH   DFND 1,3 1,716 0 103
STATE STR CORP COM 857477103 459 5,270 SH   DFND 13 5,270 0 0
STATE STR CORP COM 857477103 111 1,270 SH   DFND 14 1,270 0 0
STATE STR CORP COM 857477103 1,116 12,815 SH   DFND 7 11,079 0 1,736
STATE STR CORP COM 857477103 170 1,950 SH   DFND 7,9 1,950 0 0
STATE STR CORP COM 857477103 993 11,400 SH   DFND 9 10,200 0 1,200
STEEL DYNAMICS INC COM 858119100 1 6 SH   DFND 1 0 0 6
STEEL DYNAMICS INC COM 858119100 92 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100 221 2,650 SH   DFND 13 2,650 0 0
STEEL DYNAMICS INC COM 858119100 89 1,070 SH   DFND 14 1,070 0 0
STEEL DYNAMICS INC COM 858119100 166 1,990 SH   DFND 7 101 0 1,889
STEEL DYNAMICS INC COM 858119100 360 4,320 SH   DFND 9 3,070 0 1,250
STEELCASE INC CL A 858155203 264 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108 149 2,537 SH   DFND 1 2,461 0 76
STERICYCLE INC COM 858912108 900 15,268 SH   DFND 1,3 15,268 0 0
STERICYCLE INC COM 858912108 87 1,485 SH   DFND 13 1,485 0 0
STERICYCLE INC COM 858912108 189 3,214 SH   DFND 14 3,214 0 0
STERICYCLE INC COM 858912108 181 3,080 SH   DFND 3,7 3,080 0 0
STERICYCLE INC COM 858912108 8,285 140,615 SH   DFND 7 139,359 0 1,256
STERICYCLE INC COM 858912108 1,666 28,269 SH   DFND 7,9 28,269 0 0
STERICYCLE INC COM 858912108 3,339 56,662 SH   DFND 9 49,871 0 6,791
STONERIDGE INC COM 86183P102 399 19,224 SH   DFND 1,3 0 0 19,224
STORE CAP CORP COM 862121100 614 20,992 SH   DFND 1 20,992 0 0
STORE CAP CORP COM 862121100 193 6,589 SH   DFND 1,3 6,324 0 265
STORE CAP CORP COM 862121100 86 2,955 SH   DFND 13 2,955 0 0
STORE CAP CORP COM 862121100 24 805 SH   DFND 14 805 0 0
STORE CAP CORP COM 862121100 227 7,751 SH   DFND 7 7,051 0 700
STORE CAP CORP COM 862121100 226 7,738 SH   DFND 7,9 7,738 0 0
STORE CAP CORP COM 862121100 881 30,126 SH   DFND 9 26,179 0 3,947
STORE CAP CORP COM 862121100 537 18,388 SH   OTR 13 18,388 0 0
STRIDE INC COM 86333M108 3 80 SH   DFND 1 80 0 0
STRIDE INC COM 86333M108 8 212 SH   DFND 1,3 212 0 0
STRIDE INC COM 86333M108 131 3,612 SH   DFND 7 3,547 0 65
STRIDE INC COM 86333M108 6 178 SH   DFND 7,9 178 0 0
STRIDE INC COM 86333M108 91 2,505 SH   DFND 9 2,505 0 0
STRYKER CORPORATION COM 863667101 548 2,051 SH   DFND 1 2,024 0 27
STRYKER CORPORATION COM 863667101 578 2,161 SH   DFND 1,3 2,030 0 131
STRYKER CORPORATION COM 863667101 1,350 5,050 SH   DFND 13 5,050 0 0
STRYKER CORPORATION COM 863667101 421 1,575 SH   DFND 14 1,575 0 0
STRYKER CORPORATION COM 863667101 8 29 SH   DFND 3,7 29 0 0
STRYKER CORPORATION COM 863667101 5,491 20,538 SH   DFND 7 18,035 0 2,503
STRYKER CORPORATION COM 863667101 916 3,427 SH   DFND 7,9 1,776 0 1,651
STRYKER CORPORATION COM 863667101 2,040 7,630 SH   DFND 9 6,519 0 1,111
STRYKER CORPORATION COM 863667101 827 3,094 SH   OTR 13 3,094 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,483 SH   DFND 1 478 0 1,005
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65 10,381 SH   DFND 1,3 10,381 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 460 73,383 SH   DFND 7 69,941 0 3,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 454 72,376 SH   DFND 9 66,513 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100 5 475 SH   DFND 1 0 0 475
SUMMIT HOTEL PPTYS INC COM 866082100 8 810 SH   DFND 1,3 0 0 810
SUMMIT HOTEL PPTYS INC COM 866082100 41 4,095 SH   DFND 7 3,564 0 531
SUMMIT HOTEL PPTYS INC COM 866082100 92 9,200 SH   OTR 13 9,200 0 0
SUMO LOGIC INC COM 86646P103 209 17,916 SH   DFND 1,3 0 0 17,916
SUN CMNTYS INC COM 866674104 68 386 SH   DFND 1 381 0 5
SUN CMNTYS INC COM 866674104 202 1,151 SH   DFND 1,3 1,151 0 0
SUN CMNTYS INC COM 866674104 254 1,450 SH   DFND 13 1,450 0 0
SUN CMNTYS INC COM 866674104 67 380 SH   DFND 14 380 0 0
SUN CMNTYS INC COM 866674104 63 361 SH   DFND 3,7 361 0 0
SUN CMNTYS INC COM 866674104 2,234 12,746 SH   DFND 7 12,407 0 339
SUN CMNTYS INC COM 866674104 90 515 SH   DFND 7,9 515 0 0
SUN CMNTYS INC COM 866674104 1,022 5,829 SH   DFND 9 5,642 0 187
SUN CMNTYS INC COM 866674104 1,523 8,690 SH   OTR 13 8,690 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14 242 SH   DFND 7 242 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,383 24,776 SH   DFND 9 23,369 0 1,407
SUNCOR ENERGY INC NEW COM 867224107 18 538 SH   DFND 1 538 0 0
SUNCOR ENERGY INC NEW COM 867224107 111 3,410 SH   DFND 1,3 3,410 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,871 57,420 SH   DFND 7 57,420 0 0
SUNCOR ENERGY INC NEW COM 867224107 301 9,231 SH   DFND 9 7,995 0 1,236
SUNNOVA ENERGY INTL INC. COM 86745K104 3 125 SH   DFND 1 125 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8 328 SH   DFND 1,3 328 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 130 5,636 SH   DFND 7 5,541 0 95
SUNNOVA ENERGY INTL INC. COM 86745K104 6 278 SH   DFND 7,9 278 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 90 3,913 SH   DFND 9 3,913 0 0
SUNRUN INC COM 86771W105 39 1,300 SH   DFND 1,3 1,300 0 0
SUNRUN INC COM 86771W105 90 2,950 SH   DFND 13 2,950 0 0
SUNRUN INC COM 86771W105 24 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105 62 2,052 SH   DFND 7 330 0 1,722
SUNRUN INC COM 86771W105 20 646 SH   DFND 9 0 0 646
SUNSTONE HOTEL INVS INC NEW COM 867892101 194 16,435 SH   OTR 13 16,435 0 0
SYNOPSYS INC COM 871607107 8 24 SH   DFND 1 0 0 24
SYNOPSYS INC COM 871607107 328 985 SH   DFND 1,3 920 0 65
SYNOPSYS INC COM 871607107 733 2,200 SH   DFND 13 2,200 0 0
SYNOPSYS INC COM 871607107 187 560 SH   DFND 14 560 0 0
SYNOPSYS INC COM 871607107 357 1,072 SH   DFND 7 240 0 832
SYNOPSYS INC COM 871607107 134 403 SH   DFND 9 20 0 383
SYNOVUS FINL CORP COM NEW 87161C501 4 87 SH   DFND 1 0 0 87
SYNOVUS FINL CORP COM NEW 87161C501 8 173 SH   DFND 1,3 0 0 173
SYNOVUS FINL CORP COM NEW 87161C501 98 1,994 SH   DFND 13 1,994 0 0
SYNOVUS FINL CORP COM NEW 87161C501 19 391 SH   DFND 14 391 0 0
SYNOVUS FINL CORP COM NEW 87161C501 73 1,485 SH   DFND 7 5 0 1,480
SYNOVUS FINL CORP COM NEW 87161C501 48 977 SH   DFND 9 0 0 977
SYNCHRONY FINANCIAL COM 87165B103 4 112 SH   DFND 1 0 0 112
SYNCHRONY FINANCIAL COM 87165B103 16 465 SH   DFND 1,3 0 0 465
SYNCHRONY FINANCIAL COM 87165B103 275 7,900 SH   DFND 13 7,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 74 2,115 SH   DFND 14 2,115 0 0
SYNCHRONY FINANCIAL COM 87165B103 242 6,948 SH   DFND 7 2,909 0 4,039
SYNCHRONY FINANCIAL COM 87165B103 139 3,999 SH   DFND 9 2,080 0 1,919
SYNEOS HEALTH INC CL A 87166B102 11 134 SH   DFND 1 134 0 0
SYNEOS HEALTH INC CL A 87166B102 498 6,152 SH   DFND 1,3 742 0 5,410
SYNEOS HEALTH INC CL A 87166B102 121 1,500 SH   DFND 13 1,500 0 0
SYNEOS HEALTH INC CL A 87166B102 30 370 SH   DFND 14 370 0 0
SYNEOS HEALTH INC CL A 87166B102 197 2,437 SH   DFND 7 2,348 0 89
SYNEOS HEALTH INC CL A 87166B102 7 82 SH   DFND 7,9 82 0 0
SYNEOS HEALTH INC CL A 87166B102 128 1,586 SH   DFND 9 1,580 0 6
SYSCO CORP COM 871829107 1,038 12,711 SH   DFND 1 12,296 0 415
SYSCO CORP COM 871829107 442 5,410 SH   DFND 1,3 5,333 0 77
SYSCO CORP COM 871829107 604 7,400 SH   DFND 13 7,400 0 0
SYSCO CORP COM 871829107 156 1,910 SH   DFND 14 1,910 0 0
SYSCO CORP COM 871829107 2,221 27,196 SH   DFND 7 21,809 0 5,387
SYSCO CORP COM 871829107 1,388 17,000 SH   DFND 7,9 17,000 0 0
SYSCO CORP COM 871829107 15,783 193,302 SH   DFND 9 187,774 0 5,528
TJX COS INC NEW COM 872540109 303 4,997 SH   DFND 1 4,804 0 193
TJX COS INC NEW COM 872540109 1,960 32,361 SH   DFND 1,3 31,687 0 674
TJX COS INC NEW COM 872540109 1,032 17,030 SH   DFND 13 17,030 0 0
TJX COS INC NEW COM 872540109 466 7,695 SH   DFND 14 7,695 0 0
TJX COS INC NEW COM 872540109 54 899 SH   DFND 3,14 899 0 0
TJX COS INC NEW COM 872540109 3,726 61,506 SH   DFND 3,7 54,314 0 7,192
TJX COS INC NEW COM 872540109 2,218 36,609 SH   DFND 3,7,9 34,055 0 2,554
TJX COS INC NEW COM 872540109 3,457 57,063 SH   DFND 3,9 44,698 0 12,365
TJX COS INC NEW COM 872540109 11,812 194,985 SH   DFND 7 188,929 0 6,056
TJX COS INC NEW COM 872540109 3,282 54,177 SH   DFND 7,9 48,314 0 5,863
TJX COS INC NEW COM 872540109 9,038 149,194 SH   DFND 9 136,155 0 13,039
TJX COS INC NEW COM 872540109 432 7,135 SH   OTR 13 7,135 0 0
T-MOBILE US INC COM 872590104 16 121 SH   DFND 1 0 0 121
T-MOBILE US INC COM 872590104 452 3,522 SH   DFND 1,3 3,386 0 136
T-MOBILE US INC COM 872590104 1,081 8,419 SH   DFND 13 8,419 0 0
T-MOBILE US INC COM 872590104 295 2,295 SH   DFND 14 2,295 0 0
T-MOBILE US INC COM 872590104 837 6,523 SH   DFND 7 3,637 0 2,886
T-MOBILE US INC COM 872590104 667 5,198 SH   DFND 9 3,484 0 1,714
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114 1,095 SH   DFND 1 1,081 0 14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197 1,887 SH   DFND 1,3 1,887 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141 1,350 SH   DFND 14 1,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 58 SH   DFND 3,7 58 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,846 46,477 SH   DFND 7 45,983 0 494
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,256 12,046 SH   DFND 7,9 12,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,482 129,313 SH   DFND 9 129,112 0 201
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 438 4,202 SH   OTR 13 4,202 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 13 SH   DFND 1 0 0 13
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 105 683 SH   DFND 1,3 650 0 33
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254 1,650 SH   DFND 13 1,650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68 440 SH   DFND 14 440 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154 1,001 SH   DFND 7 501 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   DFND 7,9 0 0 6
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 360 SH   DFND 9 0 0 360
TANDEM DIABETES CARE INC COM NEW 875372203 41 350 SH   DFND 1,3 350 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 105 900 SH   DFND 13 900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 24 205 SH   DFND 14 205 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60 515 SH   DFND 7 0 0 515
TANDEM DIABETES CARE INC COM NEW 875372203 3 25 SH   DFND 9 0 0 25
TAPESTRY INC COM 876030107 220 5,910 SH   DFND 1 5,902 0 8
TAPESTRY INC COM 876030107 64 1,730 SH   DFND 1,3 1,730 0 0
TAPESTRY INC COM 876030107 144 3,880 SH   DFND 13 3,880 0 0
TAPESTRY INC COM 876030107 54 1,463 SH   DFND 14 1,463 0 0
TAPESTRY INC COM 876030107 970 26,117 SH   DFND 7 24,747 0 1,370
TAPESTRY INC COM 876030107 10 277 SH   DFND 7,9 277 0 0
TAPESTRY INC COM 876030107 755 20,314 SH   DFND 9 7,624 0 12,690
TARGET CORP COM 87612E106 8,024 37,811 SH   DFND 1 37,692 0 119
TARGET CORP COM 87612E106 4,656 21,941 SH   DFND 1,3 21,623 0 318
TARGET CORP COM 87612E106 32 150 SH   DFND 1,9 150 0 0
TARGET CORP COM 87612E106 1,456 6,860 SH   DFND 13 6,860 0 0
TARGET CORP COM 87612E106 617 2,910 SH   DFND 14 2,910 0 0
TARGET CORP COM 87612E106 56 262 SH   DFND 3,14 262 0 0
TARGET CORP COM 87612E106 13,430 63,282 SH   DFND 3,7 59,697 0 3,585
TARGET CORP COM 87612E106 403 1,897 SH   DFND 3,7,9 622 0 1,275
TARGET CORP COM 87612E106 4,676 22,035 SH   DFND 3,9 15,927 0 6,108
TARGET CORP COM 87612E106 27,731 130,671 SH   DFND 7 125,018 0 5,653
TARGET CORP COM 87612E106 5,646 26,605 SH   DFND 7,9 26,605 0 0
TARGET CORP COM 87612E106 32,226 151,851 SH   DFND 9 145,437 0 6,414
TARGET CORP COM 87612E106 1 26 SH Call DFND 9 26 0 0
TARGA RES CORP COM 87612G101 16 207 SH   DFND 1 78 0 129
TARGA RES CORP COM 87612G101 107 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101 242 3,200 SH   DFND 13 3,200 0 0
TARGA RES CORP COM 87612G101 65 860 SH   DFND 14 860 0 0
TARGA RES CORP COM 87612G101 484 6,407 SH   DFND 7 4,001 0 2,406
TARGA RES CORP COM 87612G101 344 4,556 SH   DFND 7,9 4,340 0 216
TARGA RES CORP COM 87612G101 875 11,597 SH   DFND 9 10,178 0 1,419
TC ENERGY CORP COM 87807B107 8 136 SH   DFND 1 136 0 0
TC ENERGY CORP COM 87807B107 519 9,198 SH   DFND 7 9,198 0 0
TC ENERGY CORP COM 87807B107 482 8,542 SH   DFND 9 8,542 0 0
TELADOC HEALTH INC COM 87918A105 3 48 SH   DFND 1 0 0 48
TELADOC HEALTH INC COM 87918A105 59 814 SH   DFND 1,3 770 0 44
TELADOC HEALTH INC COM 87918A105 157 2,177 SH   DFND 13 2,177 0 0
TELADOC HEALTH INC COM 87918A105 38 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105 57 793 SH   DFND 7 23 0 770
TELADOC HEALTH INC COM 87918A105 171 2,373 SH   DFND 9 2,135 0 238
TELEFONICA BRASIL SA NEW ADR 87936R205 262 23,292 SH   DFND 7 23,292 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 248 22,076 SH   DFND 9 22,076 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43 90 SH   DFND 1 86 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 262 554 SH   DFND 1,3 532 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105 328 693 SH   DFND 13 693 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 88 187 SH   DFND 14 187 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49 103 SH   DFND 3,7 103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,044 6,441 SH   DFND 7 6,094 0 347
TELEDYNE TECHNOLOGIES INC COM 879360105 522 1,104 SH   DFND 7,9 1,104 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,660 3,513 SH   DFND 9 3,287 0 226
TELEFLEX INCORPORATED COM 879369106 85 239 SH   DFND 1 235 0 4
TELEFLEX INCORPORATED COM 879369106 93 263 SH   DFND 1,3 260 0 3
TELEFLEX INCORPORATED COM 879369106 252 710 SH   DFND 13 710 0 0
TELEFLEX INCORPORATED COM 879369106 59 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106 312 879 SH   DFND 7 556 0 323
TELEFLEX INCORPORATED COM 879369106 854 2,406 SH   DFND 9 679 0 1,727
TELUS CORPORATION COM 87971M103 469 17,939 SH   DFND 7 17,939 0 0
TELUS CORPORATION COM 87971M103 452 17,289 SH   DFND 9 16,435 0 854
10X GENOMICS INC CL A COM 88025U109 3 36 SH   DFND 1 0 0 36
10X GENOMICS INC CL A COM 88025U109 37 490 SH   DFND 1,3 450 0 40
10X GENOMICS INC CL A COM 88025U109 95 1,250 SH   DFND 13 1,250 0 0
10X GENOMICS INC CL A COM 88025U109 24 310 SH   DFND 14 310 0 0
10X GENOMICS INC CL A COM 88025U109 56 740 SH   DFND 7 24 0 716
10X GENOMICS INC CL A COM 88025U109 7 90 SH   DFND 9 90 0 0
TENNANT CO COM 880345103 4 53 SH   DFND 1 0 0 53
TENNANT CO COM 880345103 759 9,638 SH   DFND 1,3 0 0 9,638
TENNANT CO COM 880345103 21 271 SH   DFND 7 82 0 189
TERADATA CORP DEL COM 88076W103 35 700 SH   DFND 1,3 700 0 0
TERADATA CORP DEL COM 88076W103 82 1,670 SH   DFND 13 1,670 0 0
TERADATA CORP DEL COM 88076W103 20 400 SH   DFND 14 400 0 0
TERADATA CORP DEL COM 88076W103 85 1,731 SH   DFND 7 50 0 1,681
TERADYNE INC COM 880770102 114 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 278 2,350 SH   DFND 13 2,350 0 0
TERADYNE INC COM 880770102 58 490 SH   DFND 14 490 0 0
TERADYNE INC COM 880770102 81 688 SH   DFND 7 249 0 439
TERADYNE INC COM 880770102 29 243 SH   DFND 9 231 0 12
TERRENO RLTY CORP COM 88146M101 6 76 SH   DFND 1 76 0 0
TERRENO RLTY CORP COM 88146M101 271 3,660 SH   DFND 7 3,660 0 0
TERRENO RLTY CORP COM 88146M101 320 4,325 SH   DFND 7,9 4,311 0 14
TERRENO RLTY CORP COM 88146M101 483 6,520 SH   DFND 9 6,520 0 0
TERRENO RLTY CORP COM 88146M101 404 5,450 SH   OTR 13 5,450 0 0
TESLA INC COM 88160R101 1,178 1,093 SH   DFND 1 881 0 212
TESLA INC COM 88160R101 5,305 4,923 SH   DFND 1,3 4,685 0 238
TESLA INC COM 88160R101 12,893 11,965 SH   DFND 13 11,965 0 0
TESLA INC COM 88160R101 3,271 3,035 SH   DFND 14 3,035 0 0
TESLA INC COM 88160R101 17 16 SH   DFND 3,7 16 0 0
TESLA INC COM 88160R101 9,942 9,226 SH   DFND 7 5,008 0 4,218
TESLA INC COM 88160R101 1,390 1,290 SH   DFND 7,9 1,260 0 30
TESLA INC COM 88160R101 6,795 6,306 SH   DFND 9 3,796 0 2,510
TEXAS INSTRS INC COM 882508104 6,200 33,792 SH   DFND 1 33,189 0 603
TEXAS INSTRS INC COM 882508104 1,347 7,341 SH   DFND 1,3 6,949 0 392
TEXAS INSTRS INC COM 882508104 2,422 13,200 SH   DFND 13 13,200 0 0
TEXAS INSTRS INC COM 882508104 634 3,457 SH   DFND 14 3,457 0 0
TEXAS INSTRS INC COM 882508104 697 3,799 SH   DFND 3,7 193 0 3,606
TEXAS INSTRS INC COM 882508104 235 1,282 SH   DFND 3,7,9 0 0 1,282
TEXAS INSTRS INC COM 882508104 1,190 6,484 SH   DFND 3,9 329 0 6,155
TEXAS INSTRS INC COM 882508104 5,480 29,867 SH   DFND 7 25,858 0 4,009
TEXAS INSTRS INC COM 882508104 2 12 SH   DFND 7,9 0 0 12
TEXAS INSTRS INC COM 882508104 3,862 21,051 SH   DFND 9 9,192 0 11,859
TEXAS INSTRS INC COM 882508104 531 2,894 SH   OTR 13 2,894 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 135 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 34 25 SH   DFND 14 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 46 34 SH   DFND 7 21 0 13
TEXAS PACIFIC LAND CORPORATI COM 88262P102 101 75 SH   DFND 9 75 0 0
TEXTRON INC COM 883203101 175 2,355 SH   DFND 1 2,355 0 0
TEXTRON INC COM 883203101 111 1,490 SH   DFND 1,3 1,300 0 190
TEXTRON INC COM 883203101 253 3,403 SH   DFND 13 3,403 0 0
TEXTRON INC COM 883203101 73 980 SH   DFND 14 980 0 0
TEXTRON INC COM 883203101 100 1,341 SH   DFND 7 273 0 1,068
TEXTRON INC COM 883203101 7 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101 658 8,842 SH   DFND 9 8,534 0 308
THE TRADE DESK INC COM CL A 88339J105 2 32 SH   DFND 1 0 0 32
THE TRADE DESK INC COM CL A 88339J105 182 2,629 SH   DFND 1,3 2,500 0 129
THE TRADE DESK INC COM CL A 88339J105 433 6,250 SH   DFND 13 6,250 0 0
THE TRADE DESK INC COM CL A 88339J105 112 1,620 SH   DFND 14 1,620 0 0
THE TRADE DESK INC COM CL A 88339J105 188 2,718 SH   DFND 7 1,004 0 1,714
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 10 140 SH   DFND 9 0 0 140
THERMO FISHER SCIENTIFIC INC COM 883556102 1,700 2,878 SH   DFND 1 2,657 0 221
THERMO FISHER SCIENTIFIC INC COM 883556102 1,577 2,670 SH   DFND 1,3 2,514 0 156
THERMO FISHER SCIENTIFIC INC COM 883556102 3,349 5,670 SH   DFND 13 5,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,012 1,713 SH   DFND 14 1,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,415 9,168 SH   DFND 7 7,033 0 2,135
THERMO FISHER SCIENTIFIC INC COM 883556102 36 61 SH   DFND 7,9 12 0 49
THERMO FISHER SCIENTIFIC INC COM 883556102 8,074 13,669 SH   DFND 9 12,157 0 1,512
THERMO FISHER SCIENTIFIC INC COM 883556102 271 458 SH   OTR 13 458 0 0
THOMSON REUTERS CORP. COM NEW 884903709 225 2,067 SH   DFND 7 2,067 0 0
THOMSON REUTERS CORP. COM NEW 884903709 42 389 SH   DFND 9 202 0 187
THREDUP INC CL A 88556E102 1 134 SH   DFND 1 134 0 0
THREDUP INC CL A 88556E102 3 343 SH   DFND 1,3 343 0 0
THREDUP INC CL A 88556E102 46 6,011 SH   DFND 7 5,918 0 93
THREDUP INC CL A 88556E102 2 298 SH   DFND 7,9 298 0 0
THREDUP INC CL A 88556E102 32 4,170 SH   DFND 9 4,170 0 0
3M CO COM 88579Y101 9,927 66,680 SH   DFND 1 64,463 0 2,217
3M CO COM 88579Y101 843 5,661 SH   DFND 1,3 5,478 0 183
3M CO COM 88579Y101 1,297 8,710 SH   DFND 13 8,710 0 0
3M CO COM 88579Y101 406 2,727 SH   DFND 14 2,727 0 0
3M CO COM 88579Y101 9,015 60,553 SH   DFND 7 57,150 0 3,403
3M CO COM 88579Y101 681 4,575 SH   DFND 7,9 4,535 0 40
3M CO COM 88579Y101 29,103 195,482 SH   DFND 9 178,913 0 16,569
TIMKEN CO COM 887389104 3 55 SH   DFND 1 55 0 0
TIMKEN CO COM 887389104 22 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 61 1,000 SH   DFND 13 1,000 0 0
TIMKEN CO COM 887389104 16 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104 225 3,702 SH   DFND 7 3,156 0 546
TIMKEN CO COM 887389104 192 3,163 SH   DFND 7,9 3,163 0 0
TIMKEN CO COM 887389104 294 4,845 SH   DFND 9 4,815 0 30
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 263 26,625 SH   DFND 1,3 0 0 26,625
TOLL BROTHERS INC COM 889478103 5 98 SH   DFND 1 0 0 98
TOLL BROTHERS INC COM 889478103 31 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103 75 1,600 SH   DFND 13 1,600 0 0
TOLL BROTHERS INC COM 889478103 19 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103 42 889 SH   DFND 7 0 0 889
TOLL BROTHERS INC COM 889478103 235 5,007 SH   DFND 9 0 0 5,007
TOPBUILD CORP COM 89055F103 21 115 SH   DFND 1 111 0 4
TOPBUILD CORP COM 89055F103 36 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 82 450 SH   DFND 13 450 0 0
TOPBUILD CORP COM 89055F103 7 40 SH   DFND 14 40 0 0
TOPBUILD CORP COM 89055F103 109 601 SH   DFND 7 0 0 601
TOPBUILD CORP COM 89055F103 5 30 SH   DFND 9 0 0 30
TORO CO COM 891092108 55 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108 135 1,580 SH   DFND 13 1,580 0 0
TORO CO COM 891092108 79 926 SH   DFND 14 926 0 0
TORO CO COM 891092108 71 831 SH   DFND 7 602 0 229
TORO CO COM 891092108 12 136 SH   DFND 9 130 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 1,952 24,576 SH   DFND 1 24,144 0 432
TORONTO DOMINION BK ONT COM NEW 891160509 3,909 49,218 SH   DFND 1,3 49,106 0 112
TORONTO DOMINION BK ONT COM NEW 891160509 793 9,990 SH   DFND 13 9,990 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38 484 SH   DFND 14 484 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 181 2,278 SH   DFND 3,14 2,278 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,981 100,490 SH   DFND 3,7 100,463 0 27
TORONTO DOMINION BK ONT COM NEW 891160509 264 3,322 SH   DFND 3,7,9 3,074 0 248
TORONTO DOMINION BK ONT COM NEW 891160509 2,686 33,817 SH   DFND 3,9 33,683 0 134
TORONTO DOMINION BK ONT COM NEW 891160509 5,051 63,599 SH   DFND 7 63,492 0 107
TORONTO DOMINION BK ONT COM NEW 891160509 1,392 17,528 SH   DFND 7,9 17,528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,647 58,516 SH   DFND 9 57,197 0 1,319
TOTAL SE SPONSORED ADS 89151E109 137 2,707 SH   DFND 1 1,323 0 1,384
TOTAL SE SPONSORED ADS 89151E109 176 3,489 SH   DFND 1,3 3,031 0 458
TOTAL SE SPONSORED ADS 89151E109 77 1,525 SH   DFND 14 1,525 0 0
TOTAL SE SPONSORED ADS 89151E109 868 17,170 SH   DFND 3,7 850 0 16,320
TOTAL SE SPONSORED ADS 89151E109 297 5,885 SH   DFND 3,7,9 0 0 5,885
TOTAL SE SPONSORED ADS 89151E109 1,262 24,979 SH   DFND 3,9 1,524 0 23,455
TOTAL SE SPONSORED ADS 89151E109 1,971 38,998 SH   DFND 7 38,184 0 814
TOTAL SE SPONSORED ADS 89151E109 309 6,112 SH   DFND 7,9 6,112 0 0
TOTAL SE SPONSORED ADS 89151E109 4,261 84,318 SH   DFND 9 83,485 0 833
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 104 576 SH   DFND 1 489 0 87
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 486 SH   DFND 14 486 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,388 7,701 SH   DFND 7 6,942 0 759
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 36 SH   DFND 7,9 36 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 196 1,090 SH   DFND 9 678 0 412
TRACTOR SUPPLY CO COM 892356106 488 2,090 SH   DFND 1 2,084 0 6
TRACTOR SUPPLY CO COM 892356106 165 709 SH   DFND 1,3 700 0 9
TRACTOR SUPPLY CO COM 892356106 385 1,650 SH   DFND 13 1,650 0 0
TRACTOR SUPPLY CO COM 892356106 89 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106 1,811 7,760 SH   DFND 7 7,092 0 668
TRACTOR SUPPLY CO COM 892356106 515 2,205 SH   DFND 7,9 58 0 2,147
TRACTOR SUPPLY CO COM 892356106 2,005 8,593 SH   DFND 9 8,081 0 512
TRANSDIGM GROUP INC COM 893641100 7 10 SH   DFND 1 0 0 10
TRANSDIGM GROUP INC COM 893641100 238 365 SH   DFND 1,3 330 0 35
TRANSDIGM GROUP INC COM 893641100 515 790 SH   DFND 13 790 0 0
TRANSDIGM GROUP INC COM 893641100 134 205 SH   DFND 14 205 0 0
TRANSDIGM GROUP INC COM 893641100 3,525 5,411 SH   DFND 7 5,096 0 315
TRANSDIGM GROUP INC COM 893641100 58 89 SH   DFND 7,9 89 0 0
TRANSDIGM GROUP INC COM 893641100 1,455 2,233 SH   DFND 9 2,074 0 159
TRANSUNION COM 89400J107 10 95 SH   DFND 1 95 0 0
TRANSUNION COM 89400J107 227 2,194 SH   DFND 1,3 2,194 0 0
TRANSUNION COM 89400J107 305 2,950 SH   DFND 13 2,950 0 0
TRANSUNION COM 89400J107 81 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107 33 321 SH   DFND 3,7 321 0 0
TRANSUNION COM 89400J107 1,384 13,388 SH   DFND 7 13,260 0 128
TRANSUNION COM 89400J107 2,106 20,379 SH   DFND 9 20,198 0 181
TRAVEL PLUS LEISURE CO COM 894164102 19 333 SH   DFND 1 0 0 333
TRAVEL PLUS LEISURE CO COM 894164102 28 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102 67 1,160 SH   DFND 13 1,160 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7 128 SH   DFND 14 128 0 0
TRAVEL PLUS LEISURE CO COM 894164102 195 3,373 SH   DFND 7 3,016 0 357
TRAVEL PLUS LEISURE CO COM 894164102 55 943 SH   DFND 9 235 0 708
TRAVELERS COMPANIES INC COM 89417E109 2,571 14,069 SH   DFND 1 14,067 0 2
TRAVELERS COMPANIES INC COM 89417E109 3 14 SH   DFND 1,3 0 0 14
TRAVELERS COMPANIES INC COM 89417E109 645 3,530 SH   DFND 13 3,530 0 0
TRAVELERS COMPANIES INC COM 89417E109 167 912 SH   DFND 14 912 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,959 10,723 SH   DFND 7 8,675 0 2,048
TRAVELERS COMPANIES INC COM 89417E109 37 204 SH   DFND 7,9 198 0 6
TRAVELERS COMPANIES INC COM 89417E109 13,882 75,969 SH   DFND 9 72,774 0 3,195
TREDEGAR CORP COM 894650100 171 14,265 SH   DFND 9 14,265 0 0
TREX CO INC COM 89531P105 47 724 SH   DFND 1,3 724 0 0
TREX CO INC COM 89531P105 117 1,794 SH   DFND 13 1,794 0 0
TREX CO INC COM 89531P105 28 435 SH   DFND 14 435 0 0
TREX CO INC COM 89531P105 41 620 SH   DFND 7 221 0 399
TREX CO INC COM 89531P105 2 27 SH   DFND 9 0 0 27
TRIMBLE INC COM 896239100 3 45 SH   DFND 1 0 0 45
TRIMBLE INC COM 896239100 105 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 258 3,580 SH   DFND 13 3,580 0 0
TRIMBLE INC COM 896239100 78 1,075 SH   DFND 14 1,075 0 0
TRIMBLE INC COM 896239100 200 2,767 SH   DFND 7 1,158 0 1,609
TRIMBLE INC COM 896239100 407 5,639 SH   DFND 7,9 0 0 5,639
TRIMBLE INC COM 896239100 13 184 SH   DFND 9 113 0 71
TRINET GROUP INC COM 896288107 774 7,874 SH   DFND 1,3 0 0 7,874
TRUEBLUE INC COM 89785X101 1 21 SH   DFND 1 0 0 21
TRUEBLUE INC COM 89785X101 941 32,578 SH   DFND 1,3 0 0 32,578
TRUEBLUE INC COM 89785X101 11 383 SH   DFND 7 0 0 383
TRUIST FINL CORP COM 89832Q109 771 13,603 SH   DFND 1 13,493 0 110
TRUIST FINL CORP COM 89832Q109 3 58 SH   DFND 1,3 0 0 58
TRUIST FINL CORP COM 89832Q109 1,086 19,157 SH   DFND 13 19,157 0 0
TRUIST FINL CORP COM 89832Q109 287 5,065 SH   DFND 14 5,065 0 0
TRUIST FINL CORP COM 89832Q109 2,860 50,436 SH   DFND 7 40,470 0 9,966
TRUIST FINL CORP COM 89832Q109 139 2,443 SH   DFND 7,9 2,374 0 69
TRUIST FINL CORP COM 89832Q109 2,066 36,441 SH   DFND 9 31,150 0 5,291
TURNING PT BRANDS INC COM 90041L105 397 11,685 SH   DFND 1,3 1,805 0 9,880
TWILIO INC CL A 90138F102 251 1,525 SH   DFND 1 1,513 0 12
TWILIO INC CL A 90138F102 161 978 SH   DFND 1,3 950 0 28
TWILIO INC CL A 90138F102 387 2,350 SH   DFND 13 2,350 0 0
TWILIO INC CL A 90138F102 101 615 SH   DFND 14 615 0 0
TWILIO INC CL A 90138F102 481 2,921 SH   DFND 7 2,261 0 660
TWILIO INC CL A 90138F102 359 2,180 SH   DFND 9 2,038 0 142
TWITTER INC COM 90184L102 101 2,605 SH   DFND 1 2,545 0 60
TWITTER INC COM 90184L102 347 8,971 SH   DFND 1,3 8,662 0 309
TWITTER INC COM 90184L102 434 11,210 SH   DFND 13 11,210 0 0
TWITTER INC COM 90184L102 112 2,898 SH   DFND 14 2,898 0 0
TWITTER INC COM 90184L102 90 2,314 SH   DFND 3,7 2,314 0 0
TWITTER INC COM 90184L102 3,438 88,868 SH   DFND 7 85,426 0 3,442
TWITTER INC COM 90184L102 116 3,001 SH   DFND 7,9 3,001 0 0
TWITTER INC COM 90184L102 1,709 44,175 SH   DFND 9 42,115 0 2,060
II-VI INC COM 902104108 702 9,680 SH   DFND 1,3 0 0 9,680
2U INC COM 90214J101 306 23,062 SH   DFND 1,3 400 0 22,662
2U INC COM 90214J101 0 16 SH   DFND 7 0 0 16
TYLER TECHNOLOGIES INC COM 902252105 16 36 SH   DFND 1 27 0 9
TYLER TECHNOLOGIES INC COM 902252105 223 502 SH   DFND 1,3 502 0 0
TYLER TECHNOLOGIES INC COM 902252105 267 600 SH   DFND 13 600 0 0
TYLER TECHNOLOGIES INC COM 902252105 80 180 SH   DFND 14 180 0 0
TYLER TECHNOLOGIES INC COM 902252105 42 94 SH   DFND 3,7 94 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,668 3,749 SH   DFND 7 3,590 0 159
TYLER TECHNOLOGIES INC COM 902252105 862 1,938 SH   DFND 9 1,793 0 145
TYLER TECHNOLOGIES INC COM 902252105 216 485 SH   OTR 13 485 0 0
TYSON FOODS INC CL A 902494103 111 1,238 SH   DFND 1 1,221 0 17
TYSON FOODS INC CL A 902494103 326 3,635 SH   DFND 1,3 3,571 0 64
TYSON FOODS INC CL A 902494103 372 4,150 SH   DFND 13 4,150 0 0
TYSON FOODS INC CL A 902494103 93 1,040 SH   DFND 14 1,040 0 0
TYSON FOODS INC CL A 902494103 108 1,200 SH   DFND 3,7 1,200 0 0
TYSON FOODS INC CL A 902494103 3,898 43,495 SH   DFND 7 41,896 0 1,599
TYSON FOODS INC CL A 902494103 156 1,741 SH   DFND 7,9 1,741 0 0
TYSON FOODS INC CL A 902494103 1,733 19,337 SH   DFND 9 18,394 0 943
UDR INC COM 902653104 113 1,966 SH   DFND 1,3 1,600 0 366
UDR INC COM 902653104 225 3,930 SH   DFND 13 3,930 0 0
UDR INC COM 902653104 80 1,390 SH   DFND 14 1,390 0 0
UDR INC COM 902653104 51 885 SH   DFND 7 0 0 885
UDR INC COM 902653104 38 661 SH   DFND 9 0 0 661
UDR INC COM 902653104 1,249 21,776 SH   OTR 13 21,776 0 0
UGI CORP NEW COM 902681105 116 3,197 SH   DFND 1 3,155 0 42
UGI CORP NEW COM 902681105 1,672 46,162 SH   DFND 1,3 1,200 0 44,962
UGI CORP NEW COM 902681105 76 2,100 SH   DFND 13 2,100 0 0
UGI CORP NEW COM 902681105 33 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105 208 5,747 SH   DFND 7 3,231 0 2,516
UGI CORP NEW COM 902681105 1 19 SH   DFND 7,9 0 0 19
UGI CORP NEW COM 902681105 2,574 71,052 SH   DFND 9 70,704 0 348
UGI CORP NEW COM 902681105 509 14,047 SH   OTR 13 14,047 0 0
US BANCORP DEL COM NEW 902973304 3,016 56,750 SH   DFND 1 55,255 0 1,495
US BANCORP DEL COM NEW 902973304 4,285 80,617 SH   DFND 1,3 80,344 0 273
US BANCORP DEL COM NEW 902973304 1,800 33,870 SH   DFND 13 33,870 0 0
US BANCORP DEL COM NEW 902973304 310 5,840 SH   DFND 14 5,840 0 0
US BANCORP DEL COM NEW 902973304 218 4,109 SH   DFND 3,14 4,109 0 0
US BANCORP DEL COM NEW 902973304 10,466 196,910 SH   DFND 3,7 196,871 0 39
US BANCORP DEL COM NEW 902973304 2,102 39,556 SH   DFND 3,7,9 39,198 0 358
US BANCORP DEL COM NEW 902973304 4,974 93,584 SH   DFND 3,9 93,303 0 281
US BANCORP DEL COM NEW 902973304 13,219 248,712 SH   DFND 7 241,565 0 7,147
US BANCORP DEL COM NEW 902973304 3,480 65,467 SH   DFND 7,9 65,429 0 38
US BANCORP DEL COM NEW 902973304 11,389 214,273 SH   DFND 9 206,026 0 8,247
US BANCORP DEL COM NEW 902973304 0 8 SH Call DFND 3,9 8 0 0
US BANCORP DEL COM NEW 902973304 2 108 SH Call DFND 7 108 0 0
US BANCORP DEL COM NEW 902973304 2 151 SH Call DFND 7,9 151 0 0
US BANCORP DEL COM NEW 902973304 0 6 SH Call DFND 9 6 0 0
U S PHYSICAL THERAPY INC COM 90337L108 10 101 SH   DFND 1 63 0 38
U S PHYSICAL THERAPY INC COM 90337L108 22 219 SH   DFND 1,3 169 0 50
U S PHYSICAL THERAPY INC COM 90337L108 356 3,575 SH   DFND 7 2,432 0 1,143
U S PHYSICAL THERAPY INC COM 90337L108 78 787 SH   DFND 9 787 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 62 SH   DFND 1 0 0 62
UBER TECHNOLOGIES INC COM 90353T100 370 10,364 SH   DFND 1,3 10,000 0 364
UBER TECHNOLOGIES INC COM 90353T100 876 24,550 SH   DFND 13 24,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 220 6,160 SH   DFND 14 6,160 0 0
UBER TECHNOLOGIES INC COM 90353T100 210 5,879 SH   DFND 7 1,614 0 4,265
UBER TECHNOLOGIES INC COM 90353T100 1 28 SH   DFND 7,9 0 0 28
UBER TECHNOLOGIES INC COM 90353T100 27 744 SH   DFND 9 30 0 714
ULTA BEAUTY INC COM 90384S303 102 255 SH   DFND 1,3 250 0 5
ULTA BEAUTY INC COM 90384S303 299 750 SH   DFND 13 750 0 0
ULTA BEAUTY INC COM 90384S303 66 165 SH   DFND 14 165 0 0
ULTA BEAUTY INC COM 90384S303 170 427 SH   DFND 7 71 0 356
ULTA BEAUTY INC COM 90384S303 74 185 SH   DFND 9 46 0 139
ULTA BEAUTY INC COM 90384S303 565 1,418 SH   OTR 13 1,418 0 0
UNDER ARMOUR INC CL C 904311206 46 2,948 SH   DFND 1,3 2,948 0 0
UNDER ARMOUR INC CL C 904311206 52 3,350 SH   DFND 13 3,350 0 0
UNDER ARMOUR INC CL C 904311206 25 1,606 SH   DFND 14 1,606 0 0
UNDER ARMOUR INC CL C 904311206 5 296 SH   DFND 7 79 0 217
UNDER ARMOUR INC CL C 904311206 31 1,967 SH   DFND 9 88 0 1,879
UNILEVER PLC SPON ADR NEW 904767704 408 8,964 SH   DFND 1 5,651 0 3,313
UNILEVER PLC SPON ADR NEW 904767704 266 5,845 SH   DFND 1,3 5,845 0 0
UNILEVER PLC SPON ADR NEW 904767704 34 755 SH   DFND 14 755 0 0
UNILEVER PLC SPON ADR NEW 904767704 17 383 SH   DFND 3,14 383 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,916 42,037 SH   DFND 7 40,134 0 1,903
UNILEVER PLC SPON ADR NEW 904767704 87 1,903 SH   DFND 7,9 1,903 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,935 64,399 SH   DFND 9 64,111 0 288
UNION PAC CORP COM 907818108 9,965 36,473 SH   DFND 1 36,041 0 432
UNION PAC CORP COM 907818108 4,304 15,752 SH   DFND 1,3 15,499 0 253
UNION PAC CORP COM 907818108 2,656 9,720 SH   DFND 13 9,720 0 0
UNION PAC CORP COM 907818108 989 3,619 SH   DFND 14 3,619 0 0
UNION PAC CORP COM 907818108 139 508 SH   DFND 3,14 508 0 0
UNION PAC CORP COM 907818108 13,574 49,683 SH   DFND 3,7 49,683 0 0
UNION PAC CORP COM 907818108 4,069 14,892 SH   DFND 3,7,9 14,892 0 0
UNION PAC CORP COM 907818108 7,194 26,330 SH   DFND 3,9 26,293 0 37
UNION PAC CORP COM 907818108 19,961 73,061 SH   DFND 7 64,562 0 8,499
UNION PAC CORP COM 907818108 5,934 21,718 SH   DFND 7,9 21,636 0 82
UNION PAC CORP COM 907818108 40,927 149,801 SH   DFND 9 140,202 0 9,599
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 257 SH   DFND 1 0 0 257
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,373 39,468 SH   DFND 1,3 0 0 39,468
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 635 SH   DFND 7 0 0 635
UNITED BANKSHARES INC WEST V COM 909907107 700 20,065 SH   DFND 1 19,815 0 250
UNITED BANKSHARES INC WEST V COM 909907107 1,892 54,248 SH   DFND 1,3 54,127 0 121
UNITED BANKSHARES INC WEST V COM 909907107 376 10,775 SH   DFND 13 10,775 0 0
UNITED BANKSHARES INC WEST V COM 909907107 129 3,707 SH   DFND 14 3,707 0 0
UNITED BANKSHARES INC WEST V COM 909907107 86 2,463 SH   DFND 3,14 2,463 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,826 109,690 SH   DFND 3,7 109,661 0 29
UNITED BANKSHARES INC WEST V COM 909907107 125 3,595 SH   DFND 3,7,9 3,327 0 268
UNITED BANKSHARES INC WEST V COM 909907107 1,265 36,261 SH   DFND 3,9 36,117 0 144
UNITED BANKSHARES INC WEST V COM 909907107 2,347 67,288 SH   DFND 7 67,226 0 62
UNITED BANKSHARES INC WEST V COM 909907107 620 17,765 SH   DFND 7,9 17,765 0 0
UNITED BANKSHARES INC WEST V COM 909907107 578 16,575 SH   DFND 9 15,837 0 738
UNITED AIRLS HLDGS INC COM 910047109 5 111 SH   DFND 1 0 0 111
UNITED AIRLS HLDGS INC COM 910047109 100 2,148 SH   DFND 1,3 2,070 0 78
UNITED AIRLS HLDGS INC COM 910047109 222 4,783 SH   DFND 13 4,783 0 0
UNITED AIRLS HLDGS INC COM 910047109 57 1,224 SH   DFND 14 1,224 0 0
UNITED AIRLS HLDGS INC COM 910047109 128 2,771 SH   DFND 7 835 0 1,936
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH   DFND 7,9 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 25 534 SH   DFND 9 24 0 510
UNITED PARCEL SERVICE INC CL B 911312106 4,878 22,744 SH   DFND 1 22,351 0 393
UNITED PARCEL SERVICE INC CL B 911312106 5,858 27,317 SH   DFND 1,3 26,919 0 398
UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH   DFND 1,7 50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,246 15,135 SH   DFND 13 15,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 657 3,065 SH   DFND 14 3,065 0 0
UNITED PARCEL SERVICE INC CL B 911312106 210 977 SH   DFND 3,14 977 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,976 46,516 SH   DFND 3,7 42,473 0 4,043
UNITED PARCEL SERVICE INC CL B 911312106 606 2,824 SH   DFND 3,7,9 1,287 0 1,537
UNITED PARCEL SERVICE INC CL B 911312106 4,565 21,288 SH   DFND 3,9 14,362 0 6,926
UNITED PARCEL SERVICE INC CL B 911312106 11,717 54,634 SH   DFND 7 50,993 0 3,641
UNITED PARCEL SERVICE INC CL B 911312106 2,764 12,887 SH   DFND 7,9 10,817 0 2,070
UNITED PARCEL SERVICE INC CL B 911312106 25,524 119,017 SH   DFND 9 110,183 0 8,834
UNITED PARCEL SERVICE INC CL B 911312106 447 2,082 SH   OTR 13 2,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 2 SH Call DFND 3,9 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 35 SH Call DFND 7 35 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 56 SH Call DFND 7,9 56 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 2 SH Call DFND 9 2 0 0
UNITED RENTALS INC COM 911363109 4 12 SH   DFND 1 0 0 12
UNITED RENTALS INC COM 911363109 173 488 SH   DFND 1,3 470 0 18
UNITED RENTALS INC COM 911363109 380 1,070 SH   DFND 13 1,070 0 0
UNITED RENTALS INC COM 911363109 92 260 SH   DFND 14 260 0 0
UNITED RENTALS INC COM 911363109 147 413 SH   DFND 7 62 0 351
UNITED RENTALS INC COM 911363109 325 914 SH   DFND 9 710 0 204
US FOODS HLDG CORP COM 912008109 49 1,300 SH   DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109 119 3,150 SH   DFND 13 3,150 0 0
US FOODS HLDG CORP COM 912008109 28 740 SH   DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109 26 700 SH   DFND 7 359 0 341
US FOODS HLDG CORP COM 912008109 1 25 SH   DFND 9 0 0 25
UNITED STATES STL CORP NEW COM 912909108 3 72 SH   DFND 1 0 0 72
UNITED STATES STL CORP NEW COM 912909108 60 1,600 SH   DFND 1,3 1,600 0 0
UNITED STATES STL CORP NEW COM 912909108 157 4,150 SH   DFND 13 4,150 0 0
UNITED STATES STL CORP NEW COM 912909108 28 735 SH   DFND 14 735 0 0
UNITED STATES STL CORP NEW COM 912909108 16 433 SH   DFND 7 0 0 433
UNITED STATES STL CORP NEW COM 912909108 10 259 SH   DFND 9 0 0 259
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 3 SH   DFND 1 0 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 270 SH   DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 115 640 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 58 321 SH   DFND 7 265 0 56
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   DFND 9 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,398 6,663 SH   DFND 1 5,280 0 1,383
UNITEDHEALTH GROUP INC COM 91324P102 4,635 9,089 SH   DFND 1,3 8,883 0 206
UNITEDHEALTH GROUP INC COM 91324P102 6,920 13,570 SH   DFND 13 13,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,257 4,426 SH   DFND 14 4,426 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128 251 SH   DFND 3,14 251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,201 14,121 SH   DFND 3,7 14,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,857 9,524 SH   DFND 3,7,9 9,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,292 12,338 SH   DFND 3,9 12,314 0 24
UNITEDHEALTH GROUP INC COM 91324P102 13,814 27,087 SH   DFND 7 22,662 0 4,425
UNITEDHEALTH GROUP INC COM 91324P102 4,426 8,678 SH   DFND 7,9 7,275 0 1,403
UNITEDHEALTH GROUP INC COM 91324P102 11,589 22,725 SH   DFND 9 18,474 0 4,251
UNITEDHEALTH GROUP INC COM 91324P102 1,930 3,784 SH   OTR 13 3,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 10 SH Call DFND 9 10 0 0
UNITY SOFTWARE INC COM 91332U101 128 1,294 SH   DFND 1 1,285 0 9
UNITY SOFTWARE INC COM 91332U101 83 840 SH   DFND 1,3 800 0 40
UNITY SOFTWARE INC COM 91332U101 218 2,200 SH   DFND 13 2,200 0 0
UNITY SOFTWARE INC COM 91332U101 54 540 SH   DFND 14 540 0 0
UNITY SOFTWARE INC COM 91332U101 210 2,112 SH   DFND 7 1,804 0 308
UNITY SOFTWARE INC COM 91332U101 177 1,780 SH   DFND 9 1,780 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 7 SH   DFND 1 0 0 7
UNIVERSAL DISPLAY CORP COM 91347P105 50 300 SH   DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 100 600 SH   DFND 13 600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27 160 SH   DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 60 362 SH   DFND 7 8 0 354
UNIVERSAL DISPLAY CORP COM 91347P105 11 67 SH   DFND 9 5 0 62
UNIVERSAL HLTH SVCS INC CL B 913903100 61 420 SH   DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 157 1,080 SH   DFND 13 1,080 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 53 365 SH   DFND 14 365 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH   DFND 7 0 0 14
UNIVERSAL HLTH SVCS INC CL B 913903100 63 433 SH   DFND 9 81 0 352
UNUM GROUP COM 91529Y106 2 76 SH   DFND 1 0 0 76
UNUM GROUP COM 91529Y106 7 236 SH   DFND 1,3 0 0 236
UNUM GROUP COM 91529Y106 87 2,760 SH   DFND 13 2,760 0 0
UNUM GROUP COM 91529Y106 25 780 SH   DFND 14 780 0 0
UNUM GROUP COM 91529Y106 91 2,886 SH   DFND 7 0 0 2,886
UNUM GROUP COM 91529Y106 79 2,522 SH   DFND 9 0 0 2,522
UPLAND SOFTWARE INC COM 91544A109 275 15,628 SH   DFND 1,3 0 0 15,628
UTZ BRANDS INC COM CL A 918090101 3 174 SH   DFND 1 174 0 0
UTZ BRANDS INC COM CL A 918090101 6 423 SH   DFND 1,3 423 0 0
UTZ BRANDS INC COM CL A 918090101 114 7,741 SH   DFND 7 7,613 0 128
UTZ BRANDS INC COM CL A 918090101 6 388 SH   DFND 7,9 388 0 0
UTZ BRANDS INC COM CL A 918090101 79 5,313 SH   DFND 9 5,313 0 0
V F CORP COM 918204108 1,415 24,893 SH   DFND 1 24,641 0 252
V F CORP COM 918204108 5,767 101,416 SH   DFND 1,3 100,358 0 1,058
V F CORP COM 918204108 764 13,440 SH   DFND 13 13,440 0 0
V F CORP COM 918204108 178 3,133 SH   DFND 14 3,133 0 0
V F CORP COM 918204108 156 2,751 SH   DFND 3,14 2,751 0 0
V F CORP COM 918204108 15,660 275,418 SH   DFND 3,7 268,045 0 7,373
V F CORP COM 918204108 418 7,354 SH   DFND 3,7,9 4,533 0 2,821
V F CORP COM 918204108 5,046 88,748 SH   DFND 3,9 76,143 0 12,605
V F CORP COM 918204108 9,186 161,557 SH   DFND 7 159,559 0 1,998
V F CORP COM 918204108 586 10,302 SH   DFND 7,9 10,302 0 0
V F CORP COM 918204108 3,882 68,268 SH   DFND 9 67,445 0 823
V F CORP COM 918204108 0 2 SH Call DFND 3,9 2 0 0
V F CORP COM 918204108 3 33 SH Call DFND 7 33 0 0
V F CORP COM 918204108 5 52 SH Call DFND 7,9 52 0 0
V F CORP COM 918204108 0 2 SH Call DFND 9 2 0 0
VAIL RESORTS INC COM 91879Q109 52 200 SH   DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109 150 578 SH   DFND 13 578 0 0
VAIL RESORTS INC COM 91879Q109 40 155 SH   DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109 30 117 SH   DFND 7 12 0 105
VAIL RESORTS INC COM 91879Q109 3 12 SH   DFND 9 0 0 12
VALERO ENERGY CORP COM 91913Y100 1,671 16,457 SH   DFND 1 15,853 0 604
VALERO ENERGY CORP COM 91913Y100 5,627 55,418 SH   DFND 1,3 55,277 0 141
VALERO ENERGY CORP COM 91913Y100 1,355 13,345 SH   DFND 13 13,345 0 0
VALERO ENERGY CORP COM 91913Y100 272 2,678 SH   DFND 14 2,678 0 0
VALERO ENERGY CORP COM 91913Y100 243 2,395 SH   DFND 3,14 2,395 0 0
VALERO ENERGY CORP COM 91913Y100 16,128 158,838 SH   DFND 3,7 158,818 0 20
VALERO ENERGY CORP COM 91913Y100 3,076 30,292 SH   DFND 3,7,9 30,116 0 176
VALERO ENERGY CORP COM 91913Y100 7,306 71,953 SH   DFND 3,9 71,788 0 165
VALERO ENERGY CORP COM 91913Y100 12,204 120,189 SH   DFND 7 115,943 0 4,246
VALERO ENERGY CORP COM 91913Y100 2,838 27,953 SH   DFND 7,9 27,935 0 18
VALERO ENERGY CORP COM 91913Y100 4,942 48,667 SH   DFND 9 46,962 0 1,705
VALERO ENERGY CORP COM 91913Y100 4 4 SH Call DFND 3,9 4 0 0
VALERO ENERGY CORP COM 91913Y100 60 54 SH Call DFND 7 54 0 0
VALERO ENERGY CORP COM 91913Y100 87 78 SH Call DFND 7,9 78 0 0
VALERO ENERGY CORP COM 91913Y100 2 2 SH Call DFND 9 2 0 0
VALLEY NATL BANCORP COM 919794107 130 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 627 19,863 SH   DFND 1,3 998 0 18,865
VALVOLINE INC COM 92047W101 96 3,050 SH   DFND 13 3,050 0 0
VALVOLINE INC COM 92047W101 33 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 58 0 36
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 690 18,000 SH   DFND 7,9 18,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 442 11,536 SH   DFND 9 11,536 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 154 570 SH   DFND 1 0 0 570
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 66 244 SH   DFND 7 244 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,389 8,564 SH   DFND 1 8,564 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 85 SH   DFND 14 85 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,305 8,046 SH   DFND 3,7 8,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488 3,008 SH   DFND 3,9 1,715 0 1,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,362 70,067 SH   DFND 7 70,067 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 210 SH   DFND 7,9 210 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,891 104,163 SH   DFND 9 104,163 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 304 5,089 SH   DFND 7 5,089 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,707 21,054 SH   DFND 7 21,054 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 177 750 SH   DFND 7 750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 127 538 SH   DFND 9 538 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 188 1,750 SH   DFND 7 1,750 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,194 11,126 SH   DFND 9 11,126 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 359 2,256 SH   DFND 7 2,256 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,177 12,835 SH   DFND 7 12,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,003 12,247 SH   DFND 1 12,247 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 144 1,761 SH   DFND 3,7 1,761 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 471 5,750 SH   DFND 7 5,750 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,326 28,399 SH   DFND 9 28,399 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 174 2,234 SH   DFND 1 2,234 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,551 45,580 SH   DFND 1,3 45,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 438 5,628 SH   DFND 3,7 5,628 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,963 89,385 SH   DFND 7 89,070 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,892 37,126 SH   DFND 9 30,997 0 6,129
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,895 400,994 SH   DFND 1 400,669 0 325
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,285 66,450 SH   DFND 1,3 66,450 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174 2,192 SH   DFND 14 2,192 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 572 7,194 SH   DFND 3,7 7,194 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47,859 601,700 SH   DFND 7 599,472 0 2,228
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,264 28,460 SH   DFND 7,9 28,460 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,872 124,118 SH   DFND 9 124,118 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,440 258,999 SH   DFND 1 258,999 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 650 13,531 SH   DFND 1,3 12,653 0 878
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 289 6,010 SH   DFND 14 6,010 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 426 8,873 SH   DFND 3,7 8,873 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 111,490 2,321,260 SH   DFND 7 2,320,350 0 910
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,856 205,209 SH   DFND 7,9 205,209 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 207,249 4,314,983 SH   DFND 9 3,784,206 0 530,777
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,431 217,652 SH   DFND 1 215,155 0 2,497
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 891 7,935 SH   DFND 1,3 7,935 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283 2,521 SH   DFND 14 2,521 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 22 SH   DFND 3,7 22 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,540 49,352 SH   DFND 7 49,352 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 765 6,817 SH   DFND 7,9 6,817 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,571 58,539 SH   DFND 9 58,539 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,325 20,721 SH   DFND 1 20,721 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,454 8,040 SH   DFND 1,3 8,040 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,118 29,873 SH   DFND 7 29,873 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 713 2,335 SH   DFND 7,9 2,335 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,034 36,148 SH   DFND 9 35,760 0 388
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,125 10,847 SH   DFND 1 10,847 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,052 5,372 SH   DFND 1,3 5,372 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,086 15,751 SH   DFND 7 15,751 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 358 1,825 SH   DFND 7,9 1,825 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,820 24,601 SH   DFND 9 24,349 0 252
VANGUARD WORLD FDS ENERGY ETF 92204A306 806 7,528 SH   DFND 1 7,426 0 102
VANGUARD WORLD FDS ENERGY ETF 92204A306 585 5,467 SH   DFND 1,3 5,467 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,330 21,771 SH   DFND 7 21,771 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 251 2,348 SH   DFND 7,9 2,348 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,291 30,741 SH   DFND 9 30,469 0 272
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,456 101,249 SH   DFND 1 99,962 0 1,287
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,511 26,885 SH   DFND 1,3 26,885 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 625 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,246 120,417 SH   DFND 7 120,417 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,259 13,483 SH   DFND 7,9 13,483 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,156 140,876 SH   DFND 9 139,802 0 1,074
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,932 46,907 SH   DFND 1 46,907 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,561 10,068 SH   DFND 1,3 10,068 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 463 1,821 SH   DFND 14 1,821 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 11,453 45,025 SH   DFND 7 45,025 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,024 4,027 SH   DFND 7,9 4,027 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,021 51,188 SH   DFND 9 50,707 0 481
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,356 22,397 SH   DFND 1 22,397 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,318 6,775 SH   DFND 1,3 6,775 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 399 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,423 22,746 SH   DFND 7 22,746 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 583 2,999 SH   DFND 7,9 2,999 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,893 45,730 SH   DFND 9 45,321 0 409
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,267 58,266 SH   DFND 1 58,016 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,958 11,904 SH   DFND 1,3 11,904 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 39 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,221 72,562 SH   DFND 7 72,041 0 521
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,444 5,869 SH   DFND 7,9 5,869 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,453 75,520 SH   DFND 9 74,663 0 857
VANGUARD WORLD FDS MATERIALS ETF 92204A801 784 4,040 SH   DFND 1 4,040 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 439 2,263 SH   DFND 1,3 2,263 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,307 6,734 SH   DFND 7 6,734 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 190 979 SH   DFND 7,9 979 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,445 12,602 SH   DFND 9 12,489 0 113
VANGUARD WORLD FDS UTILITIES ETF 92204A876 744 4,597 SH   DFND 1 4,538 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876 355 2,194 SH   DFND 1,3 2,194 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,110 6,858 SH   DFND 7 6,858 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 130 802 SH   DFND 7,9 802 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,786 11,040 SH   DFND 9 10,892 0 148
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,350 19,572 SH   DFND 1 19,572 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,458 12,143 SH   DFND 1,3 12,143 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 35 SH   DFND 3,7 35 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,248 35,389 SH   DFND 7 35,389 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 562 4,682 SH   DFND 7,9 4,682 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,184 59,843 SH   DFND 9 59,124 0 719
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 756 14,544 SH   DFND 1 14,544 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,613 31,051 SH   DFND 1,3 30,976 0 75
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,749 322,400 SH   DFND 13 322,400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 239 4,591 SH   DFND 14 4,591 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 119 2,297 SH   DFND 3,7 2,297 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,960 56,971 SH   DFND 7 56,971 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,080 20,793 SH   DFND 9 20,793 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 387 3,821 SH   DFND 7 3,821 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,563 15,432 SH   DFND 9 15,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 704 12,229 SH   DFND 7 12,229 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58 1,000 SH   DFND 7,9 1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,735 82,220 SH   DFND 9 72,505 0 9,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,852 126,857 SH   DFND 1 126,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1,688 SH   DFND 14 1,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 285 SH   DFND 3,7 285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,993 997,023 SH   DFND 7 995,823 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,252 70,501 SH   DFND 7,9 69,171 0 1,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84,582 1,833,547 SH   DFND 9 1,765,232 1,310 67,005
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 357 5,737 SH   DFND 7 5,247 0 490
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 2,150 SH   DFND 9 0 0 2,150
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,234 20,826 SH   DFND 1 20,826 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,183 627,448 SH   DFND 1,3 627,448 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32,355 545,985 SH   DFND 3,7 545,495 0 490
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 802 13,532 SH   DFND 3,7,9 13,532 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,229 155,740 SH   DFND 3,9 153,826 0 1,914
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,099 187,292 SH   DFND 7 187,292 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 356 6,000 SH   DFND 7,9 6,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11 194 SH   DFND 9 194 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 358 SH   DFND 3,7 358 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,962 25,123 SH   DFND 7 25,123 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 150 1,917 SH   DFND 9 1,917 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 373 5,925 SH   DFND 7 5,925 0 0
VEEVA SYS INC CL A COM 922475108 617 2,904 SH   DFND 1 2,897 0 7
VEEVA SYS INC CL A COM 922475108 179 841 SH   DFND 1,3 790 0 51
VEEVA SYS INC CL A COM 922475108 419 1,970 SH   DFND 13 1,970 0 0
VEEVA SYS INC CL A COM 922475108 105 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108 1,097 5,162 SH   DFND 7 4,431 0 731
VEEVA SYS INC CL A COM 922475108 810 3,814 SH   DFND 9 3,733 0 81
VENTAS INC COM 92276F100 3 54 SH   DFND 1 12 0 42
VENTAS INC COM 92276F100 208 3,372 SH   DFND 1,3 3,031 0 341
VENTAS INC COM 92276F100 308 4,986 SH   DFND 13 4,986 0 0
VENTAS INC COM 92276F100 78 1,260 SH   DFND 14 1,260 0 0
VENTAS INC COM 92276F100 377 6,098 SH   DFND 3,7 197 0 5,901
VENTAS INC COM 92276F100 130 2,097 SH   DFND 3,7,9 0 0 2,097
VENTAS INC COM 92276F100 652 10,564 SH   DFND 3,9 545 0 10,019
VENTAS INC COM 92276F100 472 7,642 SH   DFND 7 5,368 0 2,274
VENTAS INC COM 92276F100 2 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100 511 8,275 SH   DFND 9 7,042 0 1,233
VENTAS INC COM 92276F100 1,847 29,910 SH   OTR 13 29,910 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,781 189,735 SH   DFND 1 189,735 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27 525 SH   DFND 3,7 525 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,805 93,213 SH   DFND 7 93,213 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70 1,350 SH   DFND 7,9 1,350 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,019 116,765 SH   DFND 9 86,765 0 30,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,092 19,492 SH   DFND 1 19,492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249 600 SH   DFND 1,7 600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 914 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,388 12,978 SH   DFND 3,7 12,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122,562 295,209 SH   DFND 7 294,951 0 258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,707 6,520 SH   DFND 7,9 6,520 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,468 51,708 SH   DFND 9 51,708 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 359 1,613 SH   DFND 9 1,613 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,058 92,809 SH   DFND 1 92,414 0 395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,660 61,455 SH   DFND 1,3 61,455 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86 794 SH   DFND 14 794 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 369 3,402 SH   DFND 3,7 3,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,231 195,916 SH   DFND 7 195,728 0 188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560 5,163 SH   DFND 7,9 5,163 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,972 82,788 SH   DFND 9 82,158 0 630
VANGUARD INDEX FDS SML CP GRW ETF 922908595 681 2,744 SH   DFND 7 2,219 0 525
VANGUARD INDEX FDS SML CP GRW ETF 922908595 190 765 SH   DFND 9 765 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 250 SH   DFND 1 250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 594 SH   DFND 7 594 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 838 4,765 SH   DFND 9 4,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,380 10,007 SH   DFND 1 10,007 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 418 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,237 5,199 SH   DFND 3,7 5,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,984 12,547 SH   DFND 7 12,547 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,983 8,337 SH   DFND 9 8,337 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,597 7,662 SH   DFND 7 7,662 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251 1,517 SH   DFND 7 1,517 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 182 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 162 564 SH   DFND 1 564 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,371 15,197 SH   DFND 7 15,197 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 315 1,097 SH   DFND 9 1,097 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 123 829 SH   DFND 1 829 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 134 905 SH   DFND 1,3 905 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,325 8,969 SH   DFND 3,7 8,969 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,126 54,990 SH   DFND 7 54,793 0 197
VANGUARD INDEX FDS VALUE ETF 922908744 11,872 80,338 SH   DFND 9 80,338 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,334 20,392 SH   DFND 1 20,392 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,241 5,841 SH   DFND 1,3 5,615 0 226
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,918 18,434 SH   DFND 14 18,434 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,191 5,602 SH   DFND 3,7 5,602 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,485 251,670 SH   DFND 7 251,670 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 66 310 SH   DFND 7,9 310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,719 78,669 SH   DFND 9 75,069 0 3,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 102 SH   DFND 14 102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,195 5,250 SH   DFND 3,7 5,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,447 28,319 SH   DFND 7 28,319 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,545 50,709 SH   DFND 9 46,717 0 3,992
VERACYTE INC COM 92337F107 398 14,424 SH   DFND 1,3 0 0 14,424
VERISIGN INC COM 92343E102 4 17 SH   DFND 1 0 0 17
VERISIGN INC COM 92343E102 137 614 SH   DFND 1,3 580 0 34
VERISIGN INC COM 92343E102 323 1,450 SH   DFND 13 1,450 0 0
VERISIGN INC COM 92343E102 79 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102 105 470 SH   DFND 7 52 0 418
VERISIGN INC COM 92343E102 115 519 SH   DFND 9 0 0 519
VERIZON COMMUNICATIONS INC COM 92343V104 9,085 178,343 SH   DFND 1 175,401 0 2,942
VERIZON COMMUNICATIONS INC COM 92343V104 3,901 76,577 SH   DFND 1,3 74,513 0 2,064
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   DFND 1,7 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,522 69,140 SH   DFND 13 69,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,060 20,818 SH   DFND 14 20,818 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111 2,175 SH   DFND 3,14 2,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,083 99,787 SH   DFND 3,7 95,697 0 4,090
VERIZON COMMUNICATIONS INC COM 92343V104 234 4,597 SH   DFND 3,7,9 2,918 0 1,679
VERIZON COMMUNICATIONS INC COM 92343V104 1,995 39,162 SH   DFND 3,9 32,114 0 7,048
VERIZON COMMUNICATIONS INC COM 92343V104 15,261 299,594 SH   DFND 7 275,957 0 23,637
VERIZON COMMUNICATIONS INC COM 92343V104 2,743 53,841 SH   DFND 7,9 53,722 0 119
VERIZON COMMUNICATIONS INC COM 92343V104 18,141 356,118 SH   DFND 9 310,869 0 45,249
VERIZON COMMUNICATIONS INC COM 92343V104 772 15,153 SH   OTR 13 15,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 7 SH Call DFND 3,9 7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 89 SH Call DFND 7 89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 130 SH Call DFND 7,9 130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 24 SH Call DFND 9 24 0 0
VERISK ANALYTICS INC COM 92345Y106 14 64 SH   DFND 1 44 0 20
VERISK ANALYTICS INC COM 92345Y106 328 1,529 SH   DFND 1,3 1,404 0 125
VERISK ANALYTICS INC COM 92345Y106 526 2,450 SH   DFND 13 2,450 0 0
VERISK ANALYTICS INC COM 92345Y106 115 535 SH   DFND 14 535 0 0
VERISK ANALYTICS INC COM 92345Y106 32 149 SH   DFND 3,7 149 0 0
VERISK ANALYTICS INC COM 92345Y106 1,682 7,839 SH   DFND 7 6,974 0 865
VERISK ANALYTICS INC COM 92345Y106 1,201 5,598 SH   DFND 9 4,937 0 661
VERITEX HLDGS INC COM 923451108 7 188 SH   DFND 1 90 0 98
VERITEX HLDGS INC COM 923451108 19 507 SH   DFND 1,3 225 0 282
VERITEX HLDGS INC COM 923451108 159 4,166 SH   DFND 7 3,996 0 170
VERITEX HLDGS INC COM 923451108 8 202 SH   DFND 7,9 202 0 0
VERITEX HLDGS INC COM 923451108 107 2,813 SH   DFND 9 2,813 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH   DFND 1 0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 406 1,554 SH   DFND 1,3 1,480 0 74
VERTEX PHARMACEUTICALS INC COM 92532F100 964 3,693 SH   DFND 13 3,693 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 257 984 SH   DFND 14 984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 543 2,080 SH   DFND 7 724 0 1,356
VERTEX PHARMACEUTICALS INC COM 92532F100 12 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 364 1,395 SH   DFND 9 310 0 1,085
VERTEX PHARMACEUTICALS INC COM 92532F100 333 1,276 SH   OTR 13 1,276 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5 380 SH   DFND 1 0 0 380
VERTIV HOLDINGS CO COM CL A 92537N108 27 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 59 4,200 SH   DFND 13 4,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23 1,620 SH   DFND 14 1,620 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 55 3,905 SH   DFND 7 9 0 3,896
VERTEX INC CL A 92538J106 234 15,246 SH   DFND 1,3 0 0 15,246
VIACOMCBS INC CL B 92556H206 102 2,707 SH   DFND 1 2,707 0 0
VIACOMCBS INC CL B 92556H206 137 3,631 SH   DFND 1,3 3,092 0 539
VIACOMCBS INC CL B 92556H206 304 8,046 SH   DFND 13 8,046 0 0
VIACOMCBS INC CL B 92556H206 30 797 SH   DFND 14 797 0 0
VIACOMCBS INC CL B 92556H206 184 4,870 SH   DFND 7 175 0 4,695
VIACOMCBS INC CL B 92556H206 106 2,805 SH   DFND 9 56 0 2,749
VIATRIS INC COM 92556V106 142 13,068 SH   DFND 1 8,823 0 4,245
VIATRIS INC COM 92556V106 77 7,076 SH   DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 188 17,255 SH   DFND 13 17,255 0 0
VIATRIS INC COM 92556V106 48 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106 1 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106 501 46,059 SH   DFND 7 38,123 0 7,936
VIATRIS INC COM 92556V106 2 140 SH   DFND 7,9 102 0 38
VIATRIS INC COM 92556V106 334 30,655 SH   DFND 9 22,869 0 7,786
VICI PPTYS INC COM 925652109 87 3,050 SH   DFND 1,3 3,050 0 0
VICI PPTYS INC COM 925652109 219 7,688 SH   DFND 13 7,688 0 0
VICI PPTYS INC COM 925652109 58 2,025 SH   DFND 14 2,025 0 0
VICI PPTYS INC COM 925652109 46 1,618 SH   DFND 7 0 0 1,618
VICI PPTYS INC COM 925652109 39 1,359 SH   DFND 7,9 1,314 0 45
VICI PPTYS INC COM 925652109 108 3,800 SH   DFND 9 3,473 0 327
VICI PPTYS INC COM 925652109 1,289 45,277 SH   OTR 13 45,277 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 1,144 SH   DFND 1,3 900 0 244
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21 2,100 SH   DFND 13 2,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 600 SH   DFND 14 600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 76 7,705 SH   DFND 7 0 0 7,705
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 1,347 SH   DFND 9 0 0 1,347
VISA INC COM CL A 92826C839 3,669 16,545 SH   DFND 1 15,484 0 1,061
VISA INC COM CL A 92826C839 2,455 11,070 SH   DFND 1,3 10,521 0 549
VISA INC COM CL A 92826C839 5,249 23,670 SH   DFND 13 23,670 0 0
VISA INC COM CL A 92826C839 1,630 7,350 SH   DFND 14 7,350 0 0
VISA INC COM CL A 92826C839 14 62 SH   DFND 3,7 62 0 0
VISA INC COM CL A 92826C839 18,957 85,482 SH   DFND 7 74,924 0 10,558
VISA INC COM CL A 92826C839 928 4,184 SH   DFND 7,9 4,037 0 147
VISA INC COM CL A 92826C839 14,256 64,283 SH   DFND 9 58,790 0 5,493
VISA INC COM CL A 92826C839 1,137 5,127 SH   OTR 13 5,127 0 0
VISA INC COM CL A 92826C839 1 15 SH Call DFND 9 15 0 0
VISTA OUTDOOR INC COM 928377100 6 164 SH   DFND 1 102 0 62
VISTA OUTDOOR INC COM 928377100 14 383 SH   DFND 1,3 260 0 123
VISTA OUTDOOR INC COM 928377100 163 4,579 SH   DFND 7 4,423 0 156
VISTA OUTDOOR INC COM 928377100 8 226 SH   DFND 7,9 226 0 0
VISTA OUTDOOR INC COM 928377100 114 3,206 SH   DFND 9 3,206 0 0
VISTEON CORP COM NEW 92839U206 4 36 SH   DFND 1 36 0 0
VISTEON CORP COM NEW 92839U206 10 90 SH   DFND 1,3 90 0 0
VISTEON CORP COM NEW 92839U206 183 1,678 SH   DFND 7 1,641 0 37
VISTEON CORP COM NEW 92839U206 9 80 SH   DFND 7,9 80 0 0
VISTEON CORP COM NEW 92839U206 127 1,167 SH   DFND 9 1,167 0 0
VISTRA CORP COM 92840M102 65 2,800 SH   DFND 1,3 2,800 0 0
VISTRA CORP COM 92840M102 134 5,750 SH   DFND 13 5,750 0 0
VISTRA CORP COM 92840M102 43 1,840 SH   DFND 14 1,840 0 0
VISTRA CORP COM 92840M102 24 1,020 SH   DFND 7 0 0 1,020
VISTRA CORP COM 92840M102 2 100 SH   DFND 9 0 0 100
VMWARE INC CL A COM 928563402 5 41 SH   DFND 1 0 0 41
VMWARE INC CL A COM 928563402 149 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402 361 3,169 SH   DFND 13 3,169 0 0
VMWARE INC CL A COM 928563402 98 861 SH   DFND 14 861 0 0
VMWARE INC CL A COM 928563402 139 1,218 SH   DFND 7 320 0 898
VMWARE INC CL A COM 928563402 908 7,973 SH   DFND 9 5,881 0 2,092
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60 3,622 SH   DFND 1 3,439 0 183
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 1,090 SH   DFND 1,3 0 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 432 25,974 SH   DFND 7 23,872 0 2,102
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 657 39,538 SH   DFND 9 38,385 0 1,153
VONTIER CORPORATION COM 928881101 6 244 SH   DFND 1 220 0 24
VONTIER CORPORATION COM 928881101 18 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101 61 2,406 SH   DFND 13 2,406 0 0
VONTIER CORPORATION COM 928881101 16 624 SH   DFND 14 624 0 0
VONTIER CORPORATION COM 928881101 1,432 56,392 SH   DFND 7 56,093 0 299
VONTIER CORPORATION COM 928881101 26 1,033 SH   DFND 7,9 1,032 0 1
VONTIER CORPORATION COM 928881101 621 24,468 SH   DFND 9 24,244 0 224
VORNADO RLTY TR SH BEN INT 929042109 47 1,031 SH   DFND 1,3 1,000 0 31
VORNADO RLTY TR SH BEN INT 929042109 105 2,326 SH   DFND 13 2,326 0 0
VORNADO RLTY TR SH BEN INT 929042109 35 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109 62 1,377 SH   DFND 7 102 0 1,275
VORNADO RLTY TR SH BEN INT 929042109 7 148 SH   DFND 9 0 0 148
VORNADO RLTY TR SH BEN INT 929042109 518 11,422 SH   OTR 13 11,422 0 0
VOYA FINANCIAL INC COM 929089100 4 57 SH   DFND 1 0 0 57
VOYA FINANCIAL INC COM 929089100 105 1,580 SH   DFND 13 1,580 0 0
VOYA FINANCIAL INC COM 929089100 33 503 SH   DFND 14 503 0 0
VOYA FINANCIAL INC COM 929089100 140 2,116 SH   DFND 7 927 0 1,189
VOYA FINANCIAL INC COM 929089100 6 96 SH   DFND 9 0 0 96
VULCAN MATLS CO COM 929160109 114 623 SH   DFND 1 608 0 15
VULCAN MATLS CO COM 929160109 152 830 SH   DFND 1,3 800 0 30
VULCAN MATLS CO COM 929160109 367 2,000 SH   DFND 13 2,000 0 0
VULCAN MATLS CO COM 929160109 83 450 SH   DFND 14 450 0 0
VULCAN MATLS CO COM 929160109 211 1,150 SH   DFND 7 272 0 878
VULCAN MATLS CO COM 929160109 2 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109 954 5,194 SH   DFND 9 2,698 0 2,496
WD-40 CO COM 929236107 81 441 SH   DFND 1 406 0 35
WD-40 CO COM 929236107 6 35 SH   DFND 1,3 0 0 35
WD-40 CO COM 929236107 72 393 SH   DFND 7 305 0 88
WD-40 CO COM 929236107 65 356 SH   DFND 7,9 356 0 0
WD-40 CO COM 929236107 325 1,776 SH   DFND 9 1,776 0 0
WSFS FINL CORP COM 929328102 7 140 SH   DFND 1 79 0 61
WSFS FINL CORP COM 929328102 11 241 SH   DFND 1,3 201 0 40
WSFS FINL CORP COM 929328102 225 4,822 SH   DFND 7 4,357 0 465
WSFS FINL CORP COM 929328102 9 193 SH   DFND 7,9 176 0 17
WSFS FINL CORP COM 929328102 116 2,481 SH   DFND 9 2,481 0 0
WP CAREY INC COM 92936U109 25 305 SH   DFND 1 300 0 5
WP CAREY INC COM 92936U109 81 1,000 SH   DFND 1,3 1,000 0 0
WP CAREY INC COM 92936U109 186 2,300 SH   DFND 13 2,300 0 0
WP CAREY INC COM 92936U109 50 615 SH   DFND 14 615 0 0
WP CAREY INC COM 92936U109 231 2,859 SH   DFND 7 1,616 0 1,243
WP CAREY INC COM 92936U109 49 605 SH   DFND 9 500 0 105
WP CAREY INC COM 92936U109 1,128 13,958 SH   OTR 13 13,958 0 0
WPP PLC NEW ADR 92937A102 20 311 SH   DFND 1 266 0 45
WPP PLC NEW ADR 92937A102 43 663 SH   DFND 14 663 0 0
WPP PLC NEW ADR 92937A102 520 7,946 SH   DFND 7 7,492 0 454
WPP PLC NEW ADR 92937A102 3 50 SH   DFND 7,9 50 0 0
WPP PLC NEW ADR 92937A102 82 1,253 SH   DFND 9 735 0 518
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   DFND 1 0 0 5
WEC ENERGY GROUP INC COM 92939U106 159 1,596 SH   DFND 1,3 1,550 0 46
WEC ENERGY GROUP INC COM 92939U106 369 3,700 SH   DFND 13 3,700 0 0
WEC ENERGY GROUP INC COM 92939U106 104 1,043 SH   DFND 14 1,043 0 0
WEC ENERGY GROUP INC COM 92939U106 155 1,556 SH   DFND 7 95 0 1,461
WEC ENERGY GROUP INC COM 92939U106 1 14 SH   DFND 7,9 0 0 14
WEC ENERGY GROUP INC COM 92939U106 543 5,437 SH   DFND 9 2,924 0 2,513
WEC ENERGY GROUP INC COM 92939U106 262 2,628 SH   OTR 13 2,628 0 0
WABTEC COM 929740108 4 41 SH   DFND 1 12 0 29
WABTEC COM 929740108 102 1,065 SH   DFND 1,3 1,065 0 0
WABTEC COM 929740108 256 2,665 SH   DFND 13 2,665 0 0
WABTEC COM 929740108 56 584 SH   DFND 14 584 0 0
WABTEC COM 929740108 87 909 SH   DFND 7 387 0 522
WABTEC COM 929740108 136 1,412 SH   DFND 9 800 0 612
WALMART INC COM 931142103 6,619 44,447 SH   DFND 1 43,269 0 1,178
WALMART INC COM 931142103 1,656 11,118 SH   DFND 1,3 10,659 0 459
WALMART INC COM 931142103 3,068 20,600 SH   DFND 13 20,600 0 0
WALMART INC COM 931142103 1,004 6,742 SH   DFND 14 6,742 0 0
WALMART INC COM 931142103 9,179 61,635 SH   DFND 7 56,509 0 5,126
WALMART INC COM 931142103 174 1,170 SH   DFND 7,9 1,062 0 108
WALMART INC COM 931142103 11,785 79,134 SH   DFND 9 74,496 0 4,638
WALMART INC COM 931142103 221 1,484 SH   OTR 13 1,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 260 5,797 SH   DFND 1 5,642 0 155
WALGREENS BOOTS ALLIANCE INC COM 931427108 177 3,947 SH   DFND 1,3 3,900 0 47
WALGREENS BOOTS ALLIANCE INC COM 931427108 448 10,000 SH   DFND 13 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 2,650 SH   DFND 14 2,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 502 11,224 SH   DFND 7 7,284 0 3,940
WALGREENS BOOTS ALLIANCE INC COM 931427108 147 3,292 SH   DFND 7,9 3,292 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,450 121,725 SH   DFND 9 116,867 0 4,858
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 272 27,287 SH   DFND 1,3 0 0 27,287
WASHINGTON FED INC COM 938824109 5 147 SH   DFND 1 147 0 0
WASHINGTON FED INC COM 938824109 12 373 SH   DFND 1,3 373 0 0
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ZOETIS INC CL A 98978V103 15,173 80,456 SH   DFND 9 72,656 0 7,800
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 207 8,264 SH   OTR 13 8,264 0 0
ZSCALER INC COM 98980G102 1 4 SH   DFND 1 0 0 4
ZSCALER INC COM 98980G102 110 457 SH   DFND 1,3 400 0 57
ZSCALER INC COM 98980G102 265 1,100 SH   DFND 13 1,100 0 0
ZSCALER INC COM 98980G102 70 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102 79 329 SH   DFND 7 12 0 317
ZSCALER INC COM 98980G102 19 80 SH   DFND 9 0 0 80
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 98 SH   DFND 1 86 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 147 1,250 SH   DFND 1,3 1,250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350 2,988 SH   DFND 13 2,988 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 86 735 SH   DFND 14 735 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 23 SH   DFND 3,7 23 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 811 6,921 SH   DFND 7 6,423 0 498
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 158 1,346 SH   DFND 7,9 1,346 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263 2,240 SH   DFND 9 2,218 0 22
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 7 19,685 SH   DFND 7 19,685 0 0
ZUORA INC COM CL A 98983V106 226 15,061 SH   DFND 1,3 0 0 15,061
ZYNGA INC CL A 98986T108 56 6,071 SH   DFND 1,3 5,370 0 701
ZYNGA INC CL A 98986T108 129 14,000 SH   DFND 13 14,000 0 0
ZYNGA INC CL A 98986T108 45 4,900 SH   DFND 14 4,900 0 0
ZYNGA INC CL A 98986T108 60 6,451 SH   DFND 7 246 0 6,205
ZYNGA INC CL A 98986T108 1 100 SH   DFND 7,9 0 0 100
ZYNGA INC CL A 98986T108 4 442 SH   DFND 9 0 0 442
2SEVENTY BIO INC-W/I COM 901384107 2 108 SH   DFND 14 108 0 0
AGILON HEALTH INC COM 00857U107 20 795 SH   DFND 14 795 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 44 709 SH   DFND 14 709 0 0
BATH & BODY WORKS INC COM 070830104 45 940 SH   DFND 14 940 0 0
BellRing Brands Inc COM 07831C103 7 297 SH   DFND 14 297 0 0
CONSTELLATION ENERGY - W/I COM 21037T109 44 788 SH   DFND 14 788 0 0
DT MIDSTREAM INC COM 23345M107 13 235 SH   DFND 14 235 0 0
FEDERAL REALTY INVS TRUST COM 313745101 52 425 SH   DFND 14 425 0 0
GENERAL ELECTRIC CO COM 369604301 404 4,414 SH   DFND 14 4,414 0 0
GXO Logistics Inc COM 36262G101 31 440 SH   DFND 14 440 0 0
HF SINCLAIR CORP COM 403949100 29 740 SH   DFND 14 740 0 0
IAC/INTERACTIVECORP COM 44891N208 35 350 SH   DFND 14 350 0 0
KYNDRYL HOLDINGS INC-W/I COM 50155Q100 9 669 SH   DFND 14 669 0 0
LOYALTY VENTURES INC - W/I COM 54911Q107 2 98 SH   DFND 14 98 0 0
MANDIANT INC COM 562662106 31 1,400 SH   DFND 14 1,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 232 3,241 SH   DFND 14 3,241 0 0
NCINO INC COM 63947X101 2 45 SH   DFND 14 45 0 0
OCCIDENTAL PETE CORP USD 0.2 COM 674599162 18 515 SH   DFND 14 515 0 0
ORGANON & CO-W/I COM 68622V106 38 1,092 SH   DFND 14 1,092 0 0
ORION OFFICE REIT INC-W/I COM 68629Y103 2 159 SH   DFND 14 159 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 13 230 SH   DFND 14 230 0 0
QURATE RETAIL INC COM 74915M308 6 69 SH   DFND 14 69 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 24 470 SH   DFND 14 470 0 0
SL GREEN REALTY CORP COM 78440X887 29 354 SH   DFND 14 354 0 0
SYLVAMO CORP COM 871332102 6 170 SH   DFND 14 170 0 0
VICTORIAS SECRET & CO-W/I COM 926400102 13 246 SH   DFND 14 246 0 0
VIMEO INC-WHEN ISSUED COM 92719V100 15 1,258 SH   DFND 14 1,258 0 0
WOLFSPEED INC COM 977852102 63 555 SH   DFND 14 555 0 0
ZIMVIE INC-W/I COM 98888T107 2 77 SH   DFND 14 77 0 0