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 2 144 SH   DFND 1 144 0 0
CONSTELLIUM SE CL A SHS F21107101 5 361 SH   DFND 1,3 361 0 0
CONSTELLIUM SE CL A SHS F21107101 5 361 SH   DFND 3 361 0 0
CONSTELLIUM SE CL A SHS F21107101 86 6,530 SH   DFND 7 6,530 0 0
CONSTELLIUM SE CL A SHS F21107101 4 322 SH   DFND 7,9 322 0 0
CONSTELLIUM SE CL A SHS F21107101 49 3,675 SH   DFND 9 3,675 0 0
ALLEGION PLC ORD SHS G0176J109 1 13 SH   DFND 1 0 0 13
ALLEGION PLC ORD SHS G0176J109 118 1,200 SH   DFND 1,3 1,200 0 0
ALLEGION PLC ORD SHS G0176J109 126 1,283 SH   DFND 13 1,283 0 0
ALLEGION PLC ORD SHS G0176J109 37 381 SH   DFND 14 381 0 0
ALLEGION PLC ORD SHS G0176J109 128 1,304 SH   DFND 7 1,201 0 103
ALLEGION PLC ORD SHS G0176J109 32 331 SH   DFND 9 96 0 235
ALLEGION PLC ORD SHS G0176J109 0 411 SH   DFND 15 374 0 37
AMCOR PLC ORD G0250X107 30 2,409 SH   DFND 1 2,409 0 0
AMCOR PLC ORD G0250X107 239 19,213 SH   DFND 1,3 19,213 0 0
AMCOR PLC ORD G0250X107 267 21,501 SH   DFND 13 21,501 0 0
AMCOR PLC ORD G0250X107 126 10,168 SH   DFND 14 10,168 0 0
AMCOR PLC ORD G0250X107 8 665 SH   DFND 3 665 0 0
AMCOR PLC ORD G0250X107 1,428 114,901 SH   DFND 7 112,360 0 2,541
AMCOR PLC ORD G0250X107 5 392 SH   DFND 7,9 392 0 0
AMCOR PLC ORD G0250X107 1,501 120,766 SH   DFND 9 114,899 0 5,867
AMCOR PLC ORD G0250X107 0 889 SH   DFND 15 0 0 889
AMDOCS LTD SHS G02602103 4 43 SH   DFND 1 43 0 0
AMDOCS LTD SHS G02602103 122 1,460 SH   DFND 1,3 1,460 0 0
AMDOCS LTD SHS G02602103 147 1,770 SH   DFND 13 1,770 0 0
AMDOCS LTD SHS G02602103 41 490 SH   DFND 14 490 0 0
AMDOCS LTD SHS G02602103 234 2,808 SH   DFND 3 2,808 0 0
AMDOCS LTD SHS G02602103 234 2,808 SH   DFND 3,7 2,808 0 0
AMDOCS LTD SHS G02602103 382 4,586 SH   DFND 7 4,055 0 531
AMDOCS LTD SHS G02602103 396 4,753 SH   DFND 7,9 4,753 0 0
AMDOCS LTD SHS G02602103 603 7,235 SH   DFND 9 7,212 0 23
AMDOCS LTD SHS G02602103 1 8,918 SH   DFND 15 0 0 8,918
AON PLC SHS CL A G0403H108 330 1,222 SH   DFND 1 1,200 0 22
AON PLC SHS CL A G0403H108 4,355 16,149 SH   DFND 1,3 16,092 0 57
AON PLC SHS CL A G0403H108 796 2,950 SH   DFND 13 2,950 0 0
AON PLC SHS CL A G0403H108 213 790 SH   DFND 14 790 0 0
AON PLC SHS CL A G0403H108 445 1,649 SH   DFND 3 1,649 0 0
AON PLC SHS CL A G0403H108 3,327 12,335 SH   DFND 7 10,834 0 1,501
AON PLC SHS CL A G0403H108 1,231 4,564 SH   DFND 7,9 4,564 0 0
AON PLC SHS CL A G0403H108 3,518 13,045 SH   DFND 9 11,822 0 1,223
AON PLC SHS CL A G0403H108 366 1,359 SH   OTR 13 1,359 0 0
AON PLC SHS CL A G0403H108 9 32,005 SH   DFND 15 29,549 0 2,456
ARCH CAP GROUP LTD ORD G0450A105 1 23 SH   DFND 1 0 0 23
ARCH CAP GROUP LTD ORD G0450A105 233 5,120 SH   DFND 13 5,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 53 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 109 2,389 SH   DFND 7 796 0 1,593
ARCH CAP GROUP LTD ORD G0450A105 11 241 SH   DFND 9 60 0 181
ARCH CAP GROUP LTD ORD G0450A105 312 6,858 SH   OTR 13 6,858 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 1,642 SH   DFND 15 0 0 1,642
ASSURED GUARANTY LTD COM G0585R106 19 337 SH   DFND 1 105 0 232
ASSURED GUARANTY LTD COM G0585R106 21 380 SH   DFND 1,3 145 0 235
ASSURED GUARANTY LTD COM G0585R106 50 900 SH   DFND 13 900 0 0
ASSURED GUARANTY LTD COM G0585R106 8 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106 189 3,386 SH   DFND 3 3,386 0 0
ASSURED GUARANTY LTD COM G0585R106 168 3,006 SH   DFND 3,7 3,006 0 0
ASSURED GUARANTY LTD COM G0585R106 401 7,192 SH   DFND 7 6,643 0 549
ASSURED GUARANTY LTD COM G0585R106 292 5,229 SH   DFND 7,9 5,229 0 0
ASSURED GUARANTY LTD COM G0585R106 505 9,052 SH   DFND 9 9,052 0 0
ASSURED GUARANTY LTD COM G0585R106 0 650 SH   DFND 15 0 0 650
ATLASSIAN CORP PLC CL A G06242104 32 169 SH   DFND 1 164 0 5
ATLASSIAN CORP PLC CL A G06242104 463 2,474 SH   DFND 1,3 2,407 0 67
ATLASSIAN CORP PLC CL A G06242104 356 1,900 SH   DFND 13 1,900 0 0
ATLASSIAN CORP PLC CL A G06242104 91 485 SH   DFND 14 485 0 0
ATLASSIAN CORP PLC CL A G06242104 148 791 SH   DFND 3 791 0 0
ATLASSIAN CORP PLC CL A G06242104 3 17 SH   DFND 3,7 17 0 0
ATLASSIAN CORP PLC CL A G06242104 1,709 9,117 SH   DFND 7 8,400 0 717
ATLASSIAN CORP PLC CL A G06242104 720 3,844 SH   DFND 7,9 3,839 0 5
ATLASSIAN CORP PLC CL A G06242104 1,269 6,773 SH   DFND 9 6,659 0 114
ATLASSIAN CORP PLC CL A G06242104 0 2,570 SH   DFND 15 414 0 2,156
AXALTA COATING SYS LTD COM G0750C108 1 26 SH   DFND 1 0 0 26
AXALTA COATING SYS LTD COM G0750C108 58 2,600 SH   DFND 1,3 2,600 0 0
AXALTA COATING SYS LTD COM G0750C108 60 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108 17 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108 56 2,548 SH   DFND 7 535 0 2,013
AXALTA COATING SYS LTD COM G0750C108 0 1,617 SH   DFND 15 0 0 1,617
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,908 10,472 SH   DFND 1 10,235 0 237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,138 40,116 SH   DFND 1,3 39,760 0 356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,513 9,050 SH   DFND 13 9,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 2,639 SH   DFND 14 2,639 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,385 4,989 SH   DFND 3 4,989 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 275 SH   DFND 3,14 275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,011 36,057 SH   DFND 3,7 33,385 0 2,672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,022 10,883 SH   DFND 3,7,9 9,937 0 946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,237 18,862 SH   DFND 3,9 14,260 0 4,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,336 40,827 SH   DFND 7 36,051 0 4,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,245 4,483 SH   DFND 7,9 4,477 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,625 38,269 SH   DFND 9 33,651 0 4,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,239 4,464 SH   OTR 13 4,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 46,835 SH   DFND 15 41,830 0 5,005
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 244 6,374 SH   DFND 9 6,374 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 62 1,785 SH   DFND 7 1,785 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 124 3,570 SH   DFND 7,9 3,570 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 327 9,385 SH   DFND 9 9,385 0 0
BUNGE LIMITED COM G16962105 146 1,600 SH   DFND 1,3 1,600 0 0
BUNGE LIMITED COM G16962105 172 1,895 SH   DFND 13 1,895 0 0
BUNGE LIMITED COM G16962105 46 505 SH   DFND 14 505 0 0
BUNGE LIMITED COM G16962105 64 707 SH   DFND 7 0 0 707
BUNGE LIMITED COM G16962105 6 64 SH   DFND 9 0 0 64
BUNGE LIMITED COM G16962105 0 1,058 SH   DFND 15 0 0 1,058
CAPRI HOLDINGS LIMITED SHS G1890L107 80 1,946 SH   DFND 1,3 1,900 0 46
CAPRI HOLDINGS LIMITED SHS G1890L107 88 2,150 SH   DFND 13 2,150 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21 515 SH   DFND 14 515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 46 SH   DFND 3 46 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20 481 SH   DFND 7 0 0 481
CAPRI HOLDINGS LIMITED SHS G1890L107 3 84 SH   DFND 9 10 0 74
CAPRI HOLDINGS LIMITED SHS G1890L107 0 4,054 SH   DFND 15 549 0 3,505
CIMPRESS PLC SHS EURO G2143T103 560 14,414 SH   DFND 1,3 0 0 14,414
CIMPRESS PLC SHS EURO G2143T103 3 68 SH   DFND 7 68 0 0
CIMPRESS PLC SHS EURO G2143T103 2 62 SH   DFND 9 62 0 0
CLARIVATE PLC ORD SHS G21810109 6 449 SH   DFND 1 143 0 306
CLARIVATE PLC ORD SHS G21810109 120 8,643 SH   DFND 1,3 8,441 0 202
CLARIVATE PLC ORD SHS G21810109 89 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109 21 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109 48 3,443 SH   DFND 3 3,443 0 0
CLARIVATE PLC ORD SHS G21810109 73 5,293 SH   DFND 7 4,444 0 849
CLARIVATE PLC ORD SHS G21810109 93 6,706 SH   DFND 9 5,919 0 787
CLARIVATE PLC ORD SHS G21810109 0 259 SH   DFND 15 0 0 259
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 53 SH   DFND 1 0 0 53
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 211 SH   DFND 1,3 0 0 211
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 211 SH   DFND 3 211 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 243 4,716 SH   DFND 7 4,224 0 492
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 190 3,691 SH   DFND 9 3,485 0 206
EATON CORP PLC SHS G29183103 459 3,647 SH   DFND 1 3,605 0 42
EATON CORP PLC SHS G29183103 1,060 8,413 SH   DFND 1,3 8,328 0 85
EATON CORP PLC SHS G29183103 715 5,678 SH   DFND 13 5,678 0 0
EATON CORP PLC SHS G29183103 279 2,214 SH   DFND 14 2,214 0 0
EATON CORP PLC SHS G29183103 530 4,208 SH   DFND 3 4,208 0 0
EATON CORP PLC SHS G29183103 88 695 SH   DFND 3,7 695 0 0
EATON CORP PLC SHS G29183103 12,094 95,993 SH   DFND 7 93,264 0 2,729
EATON CORP PLC SHS G29183103 871 6,917 SH   DFND 7,9 6,917 0 0
EATON CORP PLC SHS G29183103 4,266 33,863 SH   DFND 9 30,113 0 3,750
EATON CORP PLC SHS G29183103 1 7,528 SH   DFND 15 1,414 0 6,114
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101 203 950 SH   DFND 9 950 0 0
ENSTAR GROUP LIMITED SHS G3075P101 557 2,602 SH   OTR 13 2,602 0 0
EVEREST RE GROUP LTD COM G3223R108 59 211 SH   DFND 1 200 0 11
EVEREST RE GROUP LTD COM G3223R108 146 520 SH   DFND 13 520 0 0
EVEREST RE GROUP LTD COM G3223R108 29 105 SH   DFND 14 105 0 0
EVEREST RE GROUP LTD COM G3223R108 73 261 SH   DFND 7 54 0 207
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 44 156 SH   DFND 9 5 0 151
EVEREST RE GROUP LTD COM G3223R108 0 690 SH   DFND 15 0 0 690
FERGUSON PLC NEW SHS G3421J106 33 295 SH   DFND 1 254 0 41
FERGUSON PLC NEW SHS G3421J106 250 2,256 SH   DFND 1,3 1,944 0 312
FERGUSON PLC NEW SHS G3421J106 250 2,256 SH   DFND 3 2,256 0 0
FERGUSON PLC NEW SHS G3421J106 1,486 13,420 SH   DFND 7 13,104 0 316
FERGUSON PLC NEW SHS G3421J106 656 5,922 SH   DFND 7,9 5,922 0 0
FERGUSON PLC NEW SHS G3421J106 1,344 12,138 SH   DFND 9 11,882 0 256
GATES INDL CORP PLC ORD SHS G39108108 30 2,800 SH   DFND 1,3 2,800 0 0
GATES INDL CORP PLC ORD SHS G39108108 13 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108 3 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108 3 289 SH   DFND 7 0 0 289
GATES INDL CORP PLC ORD SHS G39108108 1 70,975 SH   DFND 15 57,300 0 13,675
GENPACT LIMITED SHS G3922B107 110 2,591 SH   DFND 1,3 2,400 0 191
GENPACT LIMITED SHS G3922B107 108 2,545 SH   DFND 13 2,545 0 0
GENPACT LIMITED SHS G3922B107 26 605 SH   DFND 14 605 0 0
GENPACT LIMITED SHS G3922B107 8 191 SH   DFND 3 191 0 0
GENPACT LIMITED SHS G3922B107 13 302 SH   DFND 7 58 0 244
GENPACT LIMITED SHS G3922B107 0 1,209 SH   DFND 15 0 0 1,209
HELEN OF TROY LTD COM G4388N106 2,124 13,084 SH   DFND 1,3 0 0 13,084
HELEN OF TROY LTD COM G4388N106 53 325 SH   DFND 7 0 0 325
HELEN OF TROY LTD COM G4388N106 1 5 SH   DFND 9 5 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,351 91,280 SH   OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 35 434 SH   DFND 1 398 0 36
HORIZON THERAPEUTICS PUB L SHS G46188101 200 2,500 SH   DFND 1,3 2,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 251 3,150 SH   DFND 13 3,150 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 76 956 SH   DFND 14 956 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,413 17,712 SH   DFND 7 16,999 0 713
HORIZON THERAPEUTICS PUB L SHS G46188101 12 148 SH   DFND 7,9 148 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 362 4,541 SH   DFND 9 4,528 0 13
HORIZON THERAPEUTICS PUB L SHS G46188101 1 14,872 SH   DFND 15 11,203 0 3,669
ICON PLC SHS G4705A100 49 226 SH   DFND 1 226 0 0
ICON PLC SHS G4705A100 369 1,702 SH   DFND 1,3 1,702 0 0
ICON PLC SHS G4705A100 0 2 SH   DFND 13 2 0 0
ICON PLC SHS G4705A100 350 1,614 SH   DFND 3 1,614 0 0
ICON PLC SHS G4705A100 2,521 11,634 SH   DFND 7 11,573 0 61
ICON PLC SHS G4705A100 1,167 5,387 SH   DFND 7,9 5,387 0 0
ICON PLC SHS G4705A100 2,318 10,695 SH   DFND 9 10,644 0 51
ICON PLC SHS G4705A100 460 2,121 SH   OTR 13 2,121 0 0
ICON PLC SHS G4705A100 0 114 SH   DFND 15 0 0 114
INVESCO LTD SHS G491BT108 8 473 SH   DFND 1,3 0 0 473
INVESCO LTD SHS G491BT108 84 5,220 SH   DFND 13 5,220 0 0
INVESCO LTD SHS G491BT108 15 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108 8 473 SH   DFND 3 473 0 0
INVESCO LTD SHS G491BT108 69 4,282 SH   DFND 7 800 0 3,482
INVESCO LTD SHS G491BT108 78 4,847 SH   DFND 9 4,168 0 679
INVESCO LTD SHS G491BT108 0 3,343 SH   DFND 15 0 0 3,343
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 30 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 42 SH   DFND 3 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 131 SH   DFND 7 1 0 130
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 213 1,367 SH   DFND 9 1,348 0 19
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5,327 SH   DFND 15 5,025 0 302
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 4 SH Call DFND 9 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,788 37,333 SH   DFND 1 35,040 0 2,293
JOHNSON CTLS INTL PLC SHS G51502105 5,866 122,516 SH   DFND 1,3 121,003 0 1,513
JOHNSON CTLS INTL PLC SHS G51502105 1,078 22,511 SH   DFND 13 22,511 0 0
JOHNSON CTLS INTL PLC SHS G51502105 234 4,896 SH   DFND 14 4,896 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,390 49,910 SH   DFND 3 49,287 623 0
JOHNSON CTLS INTL PLC SHS G51502105 174 3,630 SH   DFND 3,14 3,630 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,470 260,435 SH   DFND 3,7 246,716 0 13,719
JOHNSON CTLS INTL PLC SHS G51502105 561 11,713 SH   DFND 3,7,9 6,578 0 5,135
JOHNSON CTLS INTL PLC SHS G51502105 4,533 94,670 SH   DFND 3,9 71,077 0 23,593
JOHNSON CTLS INTL PLC SHS G51502105 6,497 135,703 SH   DFND 7 130,774 0 4,929
JOHNSON CTLS INTL PLC SHS G51502105 1,038 21,687 SH   DFND 7,9 21,649 0 38
JOHNSON CTLS INTL PLC SHS G51502105 3,621 75,637 SH   DFND 9 68,035 0 7,602
JOHNSON CTLS INTL PLC SHS G51502105 606 12,664 SH   OTR 13 12,664 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4,033 SH   DFND 15 2,590 0 1,443
JOHNSON CTLS INTL PLC SHS G51502105 0 6 SH Call DFND 3,9 6 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 82 SH Call DFND 7 82 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 129 SH Call DFND 7,9 129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 5 SH Call DFND 9 5 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 458 47,296 SH   DFND 1,3 0 0 47,296
LAZARD LTD SHS A G54050102 276 8,508 SH   DFND 1 8,508 0 0
LAZARD LTD SHS A G54050102 356 10,969 SH   DFND 1,3 10,969 0 0
LAZARD LTD SHS A G54050102 52 1,600 SH   DFND 13 1,600 0 0
LAZARD LTD SHS A G54050102 14 428 SH   DFND 14 428 0 0
LAZARD LTD SHS A G54050102 356 10,969 SH   DFND 3 10,969 0 0
LAZARD LTD SHS A G54050102 34 1,037 SH   DFND 3,14 1,037 0 0
LAZARD LTD SHS A G54050102 698 21,531 SH   DFND 7 21,531 0 0
LAZARD LTD SHS A G54050102 136 4,198 SH   DFND 7,9 4,198 0 0
LAZARD LTD SHS A G54050102 248 7,638 SH   DFND 9 7,638 0 0
LAZARD LTD SHS A G54050102 0 517 SH   DFND 15 0 0 517
LINDE PLC SHS G5494J103 107 371 SH   DFND 1 256 0 115
LINDE PLC SHS G5494J103 1,765 6,138 SH   DFND 1,3 6,031 0 107
LINDE PLC SHS G5494J103 1,984 6,900 SH   DFND 13 6,900 0 0
LINDE PLC SHS G5494J103 669 2,325 SH   DFND 14 2,325 0 0
LINDE PLC SHS G5494J103 68 238 SH   DFND 3 238 0 0
LINDE PLC SHS G5494J103 2,668 9,278 SH   DFND 7 7,226 0 2,052
LINDE PLC SHS G5494J103 210 729 SH   DFND 7,9 698 0 31
LINDE PLC SHS G5494J103 3,230 11,232 SH   DFND 9 9,838 0 1,394
LINDE PLC SHS G5494J103 621 2,161 SH   OTR 13 2,161 0 0
LINDE PLC SHS G5494J103 1 4,310 SH   DFND 15 3,483 0 827
MEDTRONIC PLC SHS G5960L103 2,235 24,904 SH   DFND 1 24,169 0 735
MEDTRONIC PLC SHS G5960L103 8,599 95,808 SH   DFND 1,3 95,397 0 411
MEDTRONIC PLC SHS G5960L103 2,152 23,976 SH   DFND 13 23,976 0 0
MEDTRONIC PLC SHS G5960L103 667 7,433 SH   DFND 14 7,433 0 0
MEDTRONIC PLC SHS G5960L103 2,999 33,420 SH   DFND 3 33,150 270 0
MEDTRONIC PLC SHS G5960L103 208 2,322 SH   DFND 3,14 2,322 0 0
MEDTRONIC PLC SHS G5960L103 18,506 206,198 SH   DFND 3,7 206,107 0 91
MEDTRONIC PLC SHS G5960L103 2,924 32,577 SH   DFND 3,7,9 32,449 0 128
MEDTRONIC PLC SHS G5960L103 6,323 70,448 SH   DFND 3,9 70,329 0 119
MEDTRONIC PLC SHS G5960L103 12,519 139,486 SH   DFND 7 133,406 0 6,080
MEDTRONIC PLC SHS G5960L103 949 10,578 SH   DFND 7,9 10,568 0 10
MEDTRONIC PLC SHS G5960L103 13,369 148,953 SH   DFND 9 133,938 0 15,015
MEDTRONIC PLC SHS G5960L103 886 9,875 SH   OTR 13 9,875 0 0
MEDTRONIC PLC SHS G5960L103 4 43,027 SH   DFND 15 39,573 0 3,454
MEDTRONIC PLC SHS G5960L103 0 2 SH Call DFND 3,9 2 0 0
MEDTRONIC PLC SHS G5960L103 0 16 SH Call DFND 7 16 0 0
MEDTRONIC PLC SHS G5960L103 0 47 SH Call DFND 7,9 47 0 0
MEDTRONIC PLC SHS G5960L103 1 41 SH Call DFND 9 41 0 0
APTIV PLC SHS G6095L109 133 1,498 SH   DFND 1 1,463 0 35
APTIV PLC SHS G6095L109 1,168 13,114 SH   DFND 1,3 12,806 0 308
APTIV PLC SHS G6095L109 338 3,800 SH   DFND 13 3,800 0 0
APTIV PLC SHS G6095L109 242 2,713 SH   DFND 14 2,713 0 0
APTIV PLC SHS G6095L109 1,034 11,613 SH   DFND 3 11,613 0 0
APTIV PLC SHS G6095L109 509 5,709 SH   DFND 3,7 1,916 0 3,793
APTIV PLC SHS G6095L109 120 1,347 SH   DFND 3,7,9 0 0 1,347
APTIV PLC SHS G6095L109 612 6,867 SH   DFND 3,9 353 0 6,514
APTIV PLC SHS G6095L109 8,068 90,582 SH   DFND 7 88,880 0 1,702
APTIV PLC SHS G6095L109 439 4,927 SH   DFND 7,9 4,927 0 0
APTIV PLC SHS G6095L109 3,181 35,718 SH   DFND 9 30,821 0 4,897
APTIV PLC SHS G6095L109 0 1,143 SH   DFND 15 791 0 352
NIELSEN HLDGS PLC SHS EUR G6518L108 0 15 SH   DFND 1 0 0 15
NIELSEN HLDGS PLC SHS EUR G6518L108 117 5,040 SH   DFND 1,3 5,000 0 40
NIELSEN HLDGS PLC SHS EUR G6518L108 120 5,150 SH   DFND 13 5,150 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30 1,310 SH   DFND 14 1,310 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 40 SH   DFND 3 40 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 42 1,819 SH   DFND 7 0 0 1,819
NIELSEN HLDGS PLC SHS EUR G6518L108 2 98 SH   DFND 9 0 0 98
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1,790 SH   DFND 15 0 0 1,790
NOMAD FOODS LTD USD ORD SHS G6564A105 614 30,693 SH   OTR 13 30,693 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 44 SH   DFND 1 0 0 44
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 56 5,096 SH   DFND 1,3 4,940 0 156
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 64 5,750 SH   DFND 13 5,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1,330 SH   DFND 14 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 156 SH   DFND 3 156 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 2,016 SH   DFND 7 30 0 1,986
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1,589 SH   DFND 9 0 0 1,589
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 7,334 SH   DFND 15 5,650 0 1,684
NOVOCURE LTD ORD SHS G6674U108 6 93 SH   DFND 1 14 0 79
NOVOCURE LTD ORD SHS G6674U108 109 1,565 SH   DFND 1,3 1,540 0 25
NOVOCURE LTD ORD SHS G6674U108 104 1,500 SH   DFND 13 1,500 0 0
NOVOCURE LTD ORD SHS G6674U108 23 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108 5 65 SH   DFND 3 65 0 0
NOVOCURE LTD ORD SHS G6674U108 69 989 SH   DFND 7 637 0 352
NOVOCURE LTD ORD SHS G6674U108 2 30 SH   DFND 7,9 30 0 0
NOVOCURE LTD ORD SHS G6674U108 29 414 SH   DFND 9 352 0 62
NOVOCURE LTD ORD SHS G6674U108 0 85 SH   DFND 15 0 0 85
NVENT ELECTRIC PLC SHS G6700G107 1,038 33,122 SH   DFND 1 32,788 0 334
NVENT ELECTRIC PLC SHS G6700G107 2,708 86,424 SH   DFND 1,3 86,275 0 149
NVENT ELECTRIC PLC SHS G6700G107 588 18,771 SH   DFND 13 18,771 0 0
NVENT ELECTRIC PLC SHS G6700G107 30 962 SH   DFND 14 962 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,397 44,592 SH   DFND 3 43,742 850 0
NVENT ELECTRIC PLC SHS G6700G107 132 4,211 SH   DFND 3,14 4,211 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,657 180,576 SH   DFND 3,7 180,456 0 120
NVENT ELECTRIC PLC SHS G6700G107 219 7,004 SH   DFND 3,7,9 6,591 0 413
NVENT ELECTRIC PLC SHS G6700G107 1,695 54,096 SH   DFND 3,9 53,874 0 222
NVENT ELECTRIC PLC SHS G6700G107 2,952 94,209 SH   DFND 7 93,211 0 998
NVENT ELECTRIC PLC SHS G6700G107 1,053 33,623 SH   DFND 7,9 33,614 0 9
NVENT ELECTRIC PLC SHS G6700G107 3,128 99,845 SH   DFND 9 83,890 0 15,955
NVENT ELECTRIC PLC SHS G6700G107 0 2,754 SH   DFND 15 0 0 2,754
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH Call DFND 3,9 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 96 SH Call DFND 7 96 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 171 SH Call DFND 7,9 171 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH Call DFND 9 5 0 0
PENTAIR PLC SHS G7S00T104 184 4,019 SH   DFND 1 4,000 0 19
PENTAIR PLC SHS G7S00T104 82 1,800 SH   DFND 1,3 1,800 0 0
PENTAIR PLC SHS G7S00T104 106 2,314 SH   DFND 13 2,314 0 0
PENTAIR PLC SHS G7S00T104 26 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104 19 426 SH   DFND 7 13 0 413
PENTAIR PLC SHS G7S00T104 0 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104 942 20,574 SH   DFND 9 4,724 0 15,850
PENTAIR PLC SHS G7S00T104 0 173 SH   DFND 15 0 0 173
QUOTIENT LTD SHS G73268107 0 686 SH   DFND 1 686 0 0
QUOTIENT LTD SHS G73268107 0 1,755 SH   DFND 1,3 1,755 0 0
QUOTIENT LTD SHS G73268107 0 1,755 SH   DFND 3 1,755 0 0
QUOTIENT LTD SHS G73268107 8 31,673 SH   DFND 7 31,673 0 0
QUOTIENT LTD SHS G73268107 0 1,570 SH   DFND 7,9 1,570 0 0
QUOTIENT LTD SHS G73268107 4 18,428 SH   DFND 9 18,428 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103 90 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17 110 SH   DFND 14 110 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 185 1,184 SH   DFND 7 987 0 197
RENAISSANCERE HLDGS LTD COM G7496G103 5 31 SH   DFND 9 4 0 27
RENAISSANCERE HLDGS LTD COM G7496G103 0 317 SH   DFND 15 0 0 317
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 23 SH   DFND 1 0 0 23
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 168 4,000 SH   DFND 1,3 4,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 206 4,900 SH   DFND 13 4,900 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48 1,145 SH   DFND 14 1,145 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14 344 SH   DFND 7 0 0 344
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 497 6,955 SH   DFND 7 6,940 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 964 13,500 SH   DFND 7,9 13,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 120 1,676 SH   DFND 9 877 0 799
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 349 SH   DFND 15 0 0 349
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 86 2,100 SH   DFND 1,3 2,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 89 2,148 SH   DFND 13 2,148 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 800 SH   DFND 7 278 0 522
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12 299 SH   DFND 9 260 0 39
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 28 SH   DFND 15 0 0 28
SMART GLOBAL HLDGS INC SHS G8232Y101 5 276 SH   DFND 1 221 0 55
SMART GLOBAL HLDGS INC SHS G8232Y101 9 561 SH   DFND 1,3 561 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9 561 SH   DFND 3 561 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 172 10,505 SH   DFND 7 10,087 0 418
SMART GLOBAL HLDGS INC SHS G8232Y101 8 492 SH   DFND 7,9 492 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 92 5,641 SH   DFND 9 5,641 0 0
STERIS PLC SHS USD G8473T100 51 247 SH   DFND 1 225 0 22
STERIS PLC SHS USD G8473T100 512 2,483 SH   DFND 1,3 2,412 0 71
STERIS PLC SHS USD G8473T100 247 1,200 SH   DFND 13 1,200 0 0
STERIS PLC SHS USD G8473T100 70 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100 422 2,045 SH   DFND 3 2,045 0 0
STERIS PLC SHS USD G8473T100 116 562 SH   DFND 3,7 562 0 0
STERIS PLC SHS USD G8473T100 2,637 12,791 SH   DFND 7 12,241 0 550
STERIS PLC SHS USD G8473T100 1,369 6,640 SH   DFND 7,9 6,640 0 0
STERIS PLC SHS USD G8473T100 2,568 12,456 SH   DFND 9 12,018 0 438
STERIS PLC SHS USD G8473T100 23 113 SH   OTR 13 113 0 0
STERIS PLC SHS USD G8473T100 1 6,884 SH   DFND 15 6,601 0 283
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 149 SH   DFND 1 149 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 378 SH   DFND 1,3 378 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 378 SH   DFND 3 378 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 186 6,774 SH   DFND 7 6,774 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 332 SH   DFND 7,9 332 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 104 3,804 SH   DFND 9 3,804 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 346 2,666 SH   DFND 1 2,663 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 980 7,549 SH   DFND 1,3 7,385 0 164
TRANE TECHNOLOGIES PLC SHS G8994E103 416 3,200 SH   DFND 13 3,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 112 860 SH   DFND 14 860 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 103 791 SH   DFND 3 791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 47 363 SH   DFND 3,14 363 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,004 23,128 SH   DFND 3,7 20,437 0 2,691
TRANE TECHNOLOGIES PLC SHS G8994E103 2,794 21,514 SH   DFND 3,7,9 20,557 0 957
TRANE TECHNOLOGIES PLC SHS G8994E103 2,846 21,917 SH   DFND 3,9 17,228 0 4,689
TRANE TECHNOLOGIES PLC SHS G8994E103 1,746 13,447 SH   DFND 7 11,902 0 1,545
TRANE TECHNOLOGIES PLC SHS G8994E103 20 151 SH   DFND 7,9 151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,169 9,004 SH   DFND 9 8,169 0 835
TRANE TECHNOLOGIES PLC SHS G8994E103 3 24,124 SH   DFND 15 22,505 0 1,619
TRITON INTL LTD CL A G9078F107 428 8,121 SH   OTR 13 8,121 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 75 60 SH   DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 88 71 SH   DFND 7 61 0 10
WHITE MTNS INS GROUP LTD COM G9618E107 355 285 SH   OTR 13 285 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 0 13 SH   DFND 15 0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103 482 2,443 SH   DFND 1 2,432 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,525 12,795 SH   DFND 1,3 12,776 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103 306 1,550 SH   DFND 13 1,550 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 138 697 SH   DFND 14 697 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 635 3,218 SH   DFND 3 3,218 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63 317 SH   DFND 3,14 317 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,581 38,404 SH   DFND 3,7 38,392 0 12
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,274 11,518 SH   DFND 3,7,9 11,518 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,192 16,173 SH   DFND 3,9 16,154 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,562 18,046 SH   DFND 7 16,979 0 1,067
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28 143 SH   DFND 7,9 143 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 965 4,891 SH   DFND 9 4,597 0 294
WILLIS TOWERS WATSON PLC LTD SHS G96629103 208 1,054 SH   OTR 13 1,054 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 61 SH   DFND 15 0 0 61
PERRIGO CO PLC SHS G97822103 20 489 SH   DFND 1 489 0 0
PERRIGO CO PLC SHS G97822103 162 3,992 SH   DFND 1,3 3,992 0 0
PERRIGO CO PLC SHS G97822103 73 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103 26 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103 101 2,492 SH   DFND 3 2,492 0 0
PERRIGO CO PLC SHS G97822103 176 4,347 SH   DFND 7 4,270 0 77
PERRIGO CO PLC SHS G97822103 14 338 SH   DFND 9 311 0 27
PERRIGO CO PLC SHS G97822103 0 1,212 SH   DFND 15 662 0 550
ALCON AG ORD SHS H01301128 213 3,045 SH   DFND 1 2,911 0 134
ALCON AG ORD SHS H01301128 559 8,001 SH   DFND 1,3 7,115 0 886
ALCON AG ORD SHS H01301128 1,115 15,958 SH   DFND 3 15,958 0 0
ALCON AG ORD SHS H01301128 556 7,957 SH   DFND 3,7 7,957 0 0
ALCON AG ORD SHS H01301128 6,174 88,337 SH   DFND 7 87,481 0 856
ALCON AG ORD SHS H01301128 1,461 20,910 SH   DFND 7,9 20,910 0 0
ALCON AG ORD SHS H01301128 4,821 68,979 SH   DFND 9 66,419 0 2,560
ALCON AG ORD SHS H01301128 0 1,648 SH   DFND 15 1,407 0 241
CHUBB LIMITED COM H1467J104 1,069 5,437 SH   DFND 1 5,398 0 39
CHUBB LIMITED COM H1467J104 25 127 SH   DFND 1,3 0 0 127
CHUBB LIMITED COM H1467J104 1,169 5,947 SH   DFND 13 5,947 0 0
CHUBB LIMITED COM H1467J104 393 1,998 SH   DFND 14 1,998 0 0
CHUBB LIMITED COM H1467J104 25 127 SH   DFND 3 127 0 0
CHUBB LIMITED COM H1467J104 6,443 32,776 SH   DFND 7 29,392 0 3,384
CHUBB LIMITED COM H1467J104 202 1,028 SH   DFND 7,9 1,025 0 3
CHUBB LIMITED COM H1467J104 10,844 55,161 SH   DFND 9 53,336 0 1,825
CHUBB LIMITED COM H1467J104 788 4,010 SH   OTR 13 4,010 0 0
CHUBB LIMITED COM H1467J104 2 9,615 SH   DFND 15 8,151 0 1,464
CHUBB LIMITED COM H1467J104 29 6 SH Call DFND 9 6 0 0
GARMIN LTD SHS H2906T109 142 1,448 SH   DFND 1 1,444 0 4
GARMIN LTD SHS H2906T109 191 1,942 SH   DFND 1,3 1,844 0 98
GARMIN LTD SHS H2906T109 205 2,090 SH   DFND 13 2,090 0 0
GARMIN LTD SHS H2906T109 159 1,615 SH   DFND 14 1,615 0 0
GARMIN LTD SHS H2906T109 24 242 SH   DFND 3 242 0 0
GARMIN LTD SHS H2906T109 1,340 13,639 SH   DFND 7 13,102 0 537
GARMIN LTD SHS H2906T109 12 125 SH   DFND 7,9 85 0 40
GARMIN LTD SHS H2906T109 875 8,902 SH   DFND 9 8,483 0 419
GARMIN LTD SHS H2906T109 151 1,535 SH   OTR 13 1,535 0 0
GARMIN LTD SHS H2906T109 0 136 SH   DFND 15 0 0 136
UBS GROUP AG SHS H42097107 9 553 SH   DFND 1 0 0 553
UBS GROUP AG SHS H42097107 56 3,468 SH   DFND 1,3 0 0 3,468
UBS GROUP AG SHS H42097107 56 3,468 SH   DFND 3 3,468 0 0
UBS GROUP AG SHS H42097107 62 3,810 SH   DFND 7 716 0 3,094
UBS GROUP AG SHS H42097107 120 7,377 SH   DFND 9 5,000 0 2,377
TE CONNECTIVITY LTD SHS H84989104 40 356 SH   DFND 1 356 0 0
TE CONNECTIVITY LTD SHS H84989104 2 18 SH   DFND 1,3 0 0 18
TE CONNECTIVITY LTD SHS H84989104 10 86 SH   DFND 14 86 0 0
TE CONNECTIVITY LTD SHS H84989104 2 18 SH   DFND 3 18 0 0
TE CONNECTIVITY LTD SHS H84989104 1,490 13,172 SH   DFND 7 12,812 0 360
TE CONNECTIVITY LTD SHS H84989104 12 110 SH   DFND 7,9 110 0 0
TE CONNECTIVITY LTD SHS H84989104 455 4,020 SH   DFND 9 3,384 0 636
TE CONNECTIVITY LTD SHS H84989104 0 2,086 SH   DFND 15 1,728 0 358
GLOBANT S A COM L44385109 1 5 SH   DFND 1 0 0 5
GLOBANT S A COM L44385109 89 511 SH   DFND 1,3 500 0 11
GLOBANT S A COM L44385109 96 550 SH   DFND 13 550 0 0
GLOBANT S A COM L44385109 26 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109 2 11 SH   DFND 3 11 0 0
GLOBANT S A COM L44385109 9 49 SH   DFND 7 0 0 49
GLOBANT S A COM L44385109 0 2,307 SH   DFND 15 2,281 0 26
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 130 SH   DFND 1 127 0 3
SPOTIFY TECHNOLOGY S A SHS L8681T102 156 1,660 SH   DFND 1,3 1,600 0 60
SPOTIFY TECHNOLOGY S A SHS L8681T102 178 1,900 SH   DFND 13 1,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 48 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 97 SH   DFND 3 97 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 37 SH   DFND 3,7 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 581 6,188 SH   DFND 7 4,879 0 1,309
SPOTIFY TECHNOLOGY S A SHS L8681T102 215 2,288 SH   DFND 7,9 2,288 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 296 3,152 SH   DFND 9 3,022 0 130
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 141 SH   DFND 15 118 0 23
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 1,833 SH   DFND 1 1,800 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 163 SH   DFND 1,3 0 0 163
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 163 SH   DFND 3 163 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 134 1,102 SH   DFND 7 733 0 369
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 368 SH   DFND 9 300 0 68
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 318 SH   DFND 15 253 0 65
MONDAY COM LTD SHS M7S64H106 1,036 10,040 SH   DFND 1,3 0 0 10,040
WALKME LTD ORD SHS M97628107 2 168 SH   DFND 1 168 0 0
WALKME LTD ORD SHS M97628107 4 426 SH   DFND 1,3 426 0 0
WALKME LTD ORD SHS M97628107 4 426 SH   DFND 3 426 0 0
WALKME LTD ORD SHS M97628107 78 7,674 SH   DFND 7 7,674 0 0
WALKME LTD ORD SHS M97628107 4 374 SH   DFND 7,9 374 0 0
WALKME LTD ORD SHS M97628107 43 4,284 SH   DFND 9 4,284 0 0
AERCAP HOLDINGS NV SHS N00985106 5 121 SH   DFND 1,3 0 0 121
AERCAP HOLDINGS NV SHS N00985106 5 121 SH   DFND 3 121 0 0
AERCAP HOLDINGS NV SHS N00985106 5 113 SH   DFND 7 0 0 113
AERCAP HOLDINGS NV SHS N00985106 159 3,882 SH   DFND 9 2,649 0 1,233
AERCAP HOLDINGS NV SHS N00985106 402 9,826 SH   OTR 13 9,826 0 0
AERCAP HOLDINGS NV SHS N00985106 0 411 SH   DFND 15 334 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210 378 795 SH   DFND 1 757 0 38
ASML HOLDING N V N Y REGISTRY SHS N07059210 510 1,071 SH   DFND 1,3 798 0 273
ASML HOLDING N V N Y REGISTRY SHS N07059210 520 1,093 SH   DFND 3 1,093 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 22 SH   DFND 3,7 22 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,628 11,827 SH   DFND 7 11,058 0 769
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,213 4,650 SH   DFND 7,9 4,650 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,281 8,997 SH   DFND 9 8,727 0 270
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 874 SH   DFND 15 809 0 65
FERRARI N V COM N3167Y103 70 380 SH   DFND 1 361 0 19
FERRARI N V COM N3167Y103 298 1,623 SH   DFND 1,3 1,544 0 79
FERRARI N V COM N3167Y103 304 1,657 SH   DFND 3 1,657 0 0
FERRARI N V COM N3167Y103 6 34 SH   DFND 3,7 34 0 0
FERRARI N V COM N3167Y103 3,194 17,407 SH   DFND 7 17,274 0 133
FERRARI N V COM N3167Y103 1,513 8,248 SH   DFND 7,9 8,248 0 0
FERRARI N V COM N3167Y103 2,664 14,519 SH   DFND 9 14,361 0 158
FERRARI N V COM N3167Y103 0 49 SH   DFND 15 0 0 49
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2,382 SH   DFND 1 2,350 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 269 3,073 SH   DFND 1,3 2,900 0 173
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 315 3,600 SH   DFND 13 3,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 920 SH   DFND 14 920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 173 SH   DFND 3 173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 400 4,571 SH   DFND 7 2,652 0 1,919
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 889 10,166 SH   DFND 9 8,733 0 1,433
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 518 SH   DFND 15 40 0 478
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 34 SH Call DFND 9 34 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26 179 SH   DFND 1 170 0 9
NXP SEMICONDUCTORS N V COM N6596X109 6 40 SH   DFND 1,3 0 0 40
NXP SEMICONDUCTORS N V COM N6596X109 6 40 SH   DFND 3 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 274 1,853 SH   DFND 7 1,344 0 509
NXP SEMICONDUCTORS N V COM N6596X109 550 3,716 SH   DFND 9 3,053 0 663
NXP SEMICONDUCTORS N V COM N6596X109 0 710 SH   DFND 15 355 0 355
QIAGEN NV SHS NEW N72482123 7 140 SH   DFND 1 0 0 140
QIAGEN NV SHS NEW N72482123 176 3,729 SH   DFND 1,3 2,626 0 1,103
QIAGEN NV SHS NEW N72482123 142 3,000 SH   DFND 13 3,000 0 0
QIAGEN NV SHS NEW N72482123 36 762 SH   DFND 14 762 0 0
QIAGEN NV SHS NEW N72482123 52 1,103 SH   DFND 3 1,103 0 0
QIAGEN NV SHS NEW N72482123 60 1,270 SH   DFND 7 497 0 773
QIAGEN NV SHS NEW N72482123 9 189 SH   DFND 9 38 0 151
QIAGEN NV SHS NEW N72482123 0 375 SH   DFND 15 0 0 375
STELLANTIS N.V SHS N82405106 2 130 SH   DFND 1 0 0 130
STELLANTIS N.V SHS N82405106 17 1,394 SH   DFND 1,3 0 0 1,394
STELLANTIS N.V SHS N82405106 17 1,394 SH   DFND 3 1,394 0 0
STELLANTIS N.V SHS N82405106 19 1,554 SH   DFND 7 100 0 1,454
STELLANTIS N.V SHS N82405106 589 47,640 SH   OTR 13 47,640 0 0
STELLANTIS N.V SHS N82405106 0 175 SH   DFND 15 0 0 175
ROYAL CARIBBEAN GROUP COM V7780T103 1 32 SH   DFND 1 0 0 32
ROYAL CARIBBEAN GROUP COM V7780T103 104 2,985 SH   DFND 1,3 2,820 0 165
ROYAL CARIBBEAN GROUP COM V7780T103 106 3,030 SH   DFND 13 3,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 27 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 165 SH   DFND 3 165 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 71 2,047 SH   DFND 7 150 0 1,897
ROYAL CARIBBEAN GROUP COM V7780T103 11 322 SH   DFND 9 5 0 317
ROYAL CARIBBEAN GROUP COM V7780T103 0 927 SH   DFND 15 650 0 277
ATLAS CORP SHARES Y0436Q109 0 23,979 SH   DFND 15 23,979 0 0
AAON INC COM PAR $0.004 000360206 27 495 SH   DFND 1 390 0 105
AAON INC COM PAR $0.004 000360206 61 1,112 SH   DFND 1,3 1,015 0 97
AAON INC COM PAR $0.004 000360206 61 1,112 SH   DFND 3 1,112 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 350 SH   DFND 1 0 0 350
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DEXCOM INC COM 252131107 1 8 SH Call DFND 9 8 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 179 1,028 SH   DFND 1,3 500 0 528
DIAGEO PLC SPON ADR NEW 25243Q205 179 1,028 SH   DFND 3 1,028 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 99 571 SH   DFND 7,9 571 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 537 3,084 SH   DFND 9 2,669 0 415
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DIAMONDBACK ENERGY INC COM 25278X109 1 12,126 SH   DFND 15 11,281 0 845
DIAMONDBACK ENERGY INC COM 25278X109 3 10 SH Call DFND 9 10 0 0
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DIGITAL RLTY TR INC COM 253868103 488 3,760 SH   DFND 13 3,760 0 0
DIGITAL RLTY TR INC COM 253868103 124 952 SH   DFND 14 952 0 0
DIGITAL RLTY TR INC COM 253868103 12 92 SH   DFND 3 92 0 0
DIGITAL RLTY TR INC COM 253868103 568 4,375 SH   DFND 7 2,961 0 1,414
DIGITAL RLTY TR INC COM 253868103 5,986 46,104 SH   DFND 7,9 46,075 0 29
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DIGITAL RLTY TR INC COM 253868103 3,145 24,224 SH   OTR 13 24,224 0 0
DIGITAL RLTY TR INC COM 253868103 0 569 SH   DFND 15 0 0 569
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 427 SH   DFND 7,9 0 0 427
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 47 SH   DFND 9 0 0 47
DIGITALBRIDGE GROUP INC CL A COM 25401T108 204 41,842 SH   OTR 13 41,842 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 50 2,136 SH   DFND 7 2,136 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1 50,579 SH   DFND 15 0 0 50,579
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5 171,699 SH   DFND 15 0 0 171,699
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 227 10,565 SH   DFND 9 10,565 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 0 424 SH   DFND 15 0 0 424
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DISNEY WALT CO COM 254687106 2,615 27,698 SH   DFND 1,3 26,673 0 1,025
DISNEY WALT CO COM 254687106 9 100 SH   DFND 1,7 100 0 0
DISNEY WALT CO COM 254687106 2,410 25,533 SH   DFND 13 25,533 0 0
DISNEY WALT CO COM 254687106 819 8,680 SH   DFND 14 8,680 0 0
DISNEY WALT CO COM 254687106 311 3,292 SH   DFND 3 3,292 0 0
DISNEY WALT CO COM 254687106 24 256 SH   DFND 3,14 256 0 0
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DISNEY WALT CO COM 254687106 1,601 16,963 SH   DFND 3,7,9 14,484 0 2,479
DISNEY WALT CO COM 254687106 2,326 24,645 SH   DFND 3,9 12,627 0 12,018
DISNEY WALT CO COM 254687106 11,569 122,557 SH   DFND 7 115,339 0 7,218
DISNEY WALT CO COM 254687106 137 1,448 SH   DFND 7,9 1,322 0 126
DISNEY WALT CO COM 254687106 23,852 252,670 SH   DFND 9 212,826 0 39,844
DISNEY WALT CO COM 254687106 7 76,078 SH   DFND 15 60,575 0 15,503
DISNEY WALT CO COM 254687106 0 10 SH Call DFND 9 10 0 0
DISH NETWORK CORPORATION CL A 25470M109 59 3,265 SH   DFND 1,3 3,090 0 175
DISH NETWORK CORPORATION CL A 25470M109 64 3,546 SH   DFND 13 3,546 0 0
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DISH NETWORK CORPORATION CL A 25470M109 3 175 SH   DFND 3 175 0 0
DISH NETWORK CORPORATION CL A 25470M109 36 2,002 SH   DFND 7 28 0 1,974
DISH NETWORK CORPORATION CL A 25470M109 214 11,944 SH   DFND 9 5,002 0 6,942
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DISCOVER FINL SVCS COM 254709108 21 217 SH   DFND 1 165 0 52
DISCOVER FINL SVCS COM 254709108 8 83 SH   DFND 1,3 0 0 83
DISCOVER FINL SVCS COM 254709108 372 3,930 SH   DFND 13 3,930 0 0
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DISCOVER FINL SVCS COM 254709108 8 83 SH   DFND 3 83 0 0
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DISCOVER FINL SVCS COM 254709108 0 2,439 SH   DFND 15 915 0 1,524
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 327 SH   DFND 1 0 0 327
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 699 SH   DFND 7 0 0 699
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DOLLAR GEN CORP NEW COM 256677105 5,491 22,371 SH   DFND 1,3 22,269 0 102
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DOLLAR GEN CORP NEW COM 256677105 243 991 SH   DFND 3 991 0 0
DOLLAR GEN CORP NEW COM 256677105 1,349 5,495 SH   DFND 7 3,396 0 2,099
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DOLLAR GEN CORP NEW COM 256677105 10 42,207 SH   DFND 15 39,491 0 2,716
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DOLLAR TREE INC COM 256746108 1 3,270 SH   DFND 15 0 0 3,270
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DOMINION ENERGY INC COM 25746U109 909 11,393 SH   DFND 13 11,393 0 0
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DORMAN PRODS INC COM 258278100 7 68 SH   DFND 1 0 0 68
DORMAN PRODS INC COM 258278100 1,337 12,187 SH   DFND 1,3 0 0 12,187
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DORMAN PRODS INC COM 258278100 23 209 SH   DFND 7 0 0 209
DORMAN PRODS INC COM 258278100 1 12 SH   DFND 9 12 0 0
DORMAN PRODS INC COM 258278100 1 9,722 SH   DFND 15 9,187 0 535
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DOUGLAS EMMETT INC COM 25960P109 335 14,979 SH   OTR 13 14,979 0 0
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DOVER CORP COM 260003108 266 2,194 SH   DFND 1 2,173 0 21
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DOW INC COM 260557103 106,887 2,071,057 SH   DFND 9 1,894,731 0 176,326
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DRAFTKINGS INC NEW COM CL A 26142V105 4 321 SH   DFND 1 0 0 321
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DRAFTKINGS INC NEW COM CL A 26142V105 31 2,697 SH   DFND 7 1,047 0 1,650
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DRAFTKINGS INC NEW COM CL A 26142V105 0 8,775 SH   DFND 15 275 0 8,500
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,661 15,494 SH   DFND 1 13,693 0 1,801
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DUKE ENERGY CORP NEW COM NEW 26441C204 6,965 64,970 SH   DFND 9 56,753 0 8,217
DUKE ENERGY CORP NEW COM NEW 26441C204 723 6,741 SH   OTR 13 6,741 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 8,336 SH   DFND 15 3,138 0 5,198
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DUKE REALTY CORP COM NEW 264411505 5 91 SH   DFND 1 0 0 91
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FIRST SOLAR INC COM 336433107 1 22 SH   DFND 7,9 0 0 22
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GENERAL MTRS CO COM 37045V100 562 17,665 SH   DFND 1,3 17,160 0 505
GENERAL MTRS CO COM 37045V100 654 20,600 SH   DFND 13 20,600 0 0
GENERAL MTRS CO COM 37045V100 166 5,220 SH   DFND 14 5,220 0 0
GENERAL MTRS CO COM 37045V100 16 505 SH   DFND 3 505 0 0
GENERAL MTRS CO COM 37045V100 373 11,751 SH   DFND 7 6,808 0 4,943
GENERAL MTRS CO COM 37045V100 609 19,173 SH   DFND 9 13,047 0 6,126
GENERAL MTRS CO COM 37045V100 0 11,827 SH   DFND 15 808 0 11,019
GENTEX CORP COM 371901109 1 30 SH   DFND 1 0 0 30
GENTEX CORP COM 371901109 89 3,184 SH   DFND 1,3 2,920 0 264
GENTEX CORP COM 371901109 100 3,580 SH   DFND 13 3,580 0 0
GENTEX CORP COM 371901109 23 830 SH   DFND 14 830 0 0
GENTEX CORP COM 371901109 7 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109 37 1,340 SH   DFND 7 0 0 1,340
GENTEX CORP COM 371901109 4 150 SH   DFND 7,9 0 0 150
GENTEX CORP COM 371901109 410 14,642 SH   DFND 9 14,554 0 88
GENTEX CORP COM 371901109 0 141 SH   DFND 15 80 0 61
GENUINE PARTS CO COM 372460105 258 1,943 SH   DFND 1 1,925 0 18
GENUINE PARTS CO COM 372460105 218 1,636 SH   DFND 1,3 1,620 0 16
GENUINE PARTS CO COM 372460105 269 2,020 SH   DFND 13 2,020 0 0
GENUINE PARTS CO COM 372460105 68 510 SH   DFND 14 510 0 0
GENUINE PARTS CO COM 372460105 2 16 SH   DFND 3 16 0 0
GENUINE PARTS CO COM 372460105 112 845 SH   DFND 7 610 0 235
GENUINE PARTS CO COM 372460105 45 339 SH   DFND 7,9 339 0 0
GENUINE PARTS CO COM 372460105 1,101 8,275 SH   DFND 9 6,647 0 1,628
GENUINE PARTS CO COM 372460105 298 2,240 SH   OTR 13 2,240 0 0
GENUINE PARTS CO COM 372460105 1 10,733 SH   DFND 15 10,394 0 339
GIBRALTAR INDS INC COM 374689107 4 101 SH   DFND 1 0 0 101
GIBRALTAR INDS INC COM 374689107 4 101 SH   DFND 1,3 0 0 101
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GIBRALTAR INDS INC COM 374689107 1 17 SH   DFND 7,9 0 0 17
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GILEAD SCIENCES INC COM 375558103 2,216 35,852 SH   DFND 1 33,587 0 2,265
GILEAD SCIENCES INC COM 375558103 1,308 21,155 SH   DFND 1,3 20,790 0 365
GILEAD SCIENCES INC COM 375558103 1,094 17,694 SH   DFND 13 17,694 0 0
GILEAD SCIENCES INC COM 375558103 282 4,564 SH   DFND 14 4,564 0 0
GILEAD SCIENCES INC COM 375558103 379 6,130 SH   DFND 3 6,130 0 0
GILEAD SCIENCES INC COM 375558103 12 192 SH   DFND 3,7 192 0 0
GILEAD SCIENCES INC COM 375558103 3,269 52,885 SH   DFND 7 45,528 0 7,357
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GILEAD SCIENCES INC COM 375558103 5,150 83,312 SH   DFND 9 79,415 0 3,897
GILEAD SCIENCES INC COM 375558103 1 13,688 SH   DFND 15 10,885 0 2,803
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 34 14,400 SH   DFND 1,3 14,400 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26 11,000 SH   DFND 13 11,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 361 SH   DFND 7 0 0 361
GLACIER BANCORP INC NEW COM 37637Q105 948 19,978 SH   DFND 1,3 0 0 19,978
GLACIER BANCORP INC NEW COM 37637Q105 2,224 46,904 SH   DFND 9 46,904 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 13,330 SH   DFND 15 13,251 0 79
GSK PLC SPONSORED ADR 37733W105 756 17,378 SH   DFND 1 14,378 0 3,000
GSK PLC SPONSORED ADR 37733W105 282 6,471 SH   DFND 7 4,160 0 2,311
GSK PLC SPONSORED ADR 37733W105 30 700 SH   DFND 7,9 700 0 0
GSK PLC SPONSORED ADR 37733W105 4,140 95,107 SH   DFND 9 86,686 0 8,421
GSK PLC SPONSORED ADR 37733W105 0 1,784 SH   DFND 15 1,784 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4 275 SH   DFND 1 0 0 275
GLOBAL NET LEASE INC COM NEW 379378201 7 465 SH   DFND 1,3 0 0 465
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GLOBAL NET LEASE INC COM NEW 379378201 13 953 SH   DFND 7 0 0 953
GLOBAL NET LEASE INC COM NEW 379378201 161 11,392 SH   OTR 13 11,392 0 0
GLOBAL PMTS INC COM 37940X102 68 615 SH   DFND 1 607 0 8
GLOBAL PMTS INC COM 37940X102 507 4,581 SH   DFND 1,3 4,539 0 42
GLOBAL PMTS INC COM 37940X102 444 4,013 SH   DFND 13 4,013 0 0
GLOBAL PMTS INC COM 37940X102 121 1,093 SH   DFND 14 1,093 0 0
GLOBAL PMTS INC COM 37940X102 125 1,129 SH   DFND 3 1,129 0 0
GLOBAL PMTS INC COM 37940X102 5 46 SH   DFND 3,7 46 0 0
GLOBAL PMTS INC COM 37940X102 1,361 12,301 SH   DFND 7 11,077 0 1,224
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GLOBAL PMTS INC COM 37940X102 669 6,044 SH   DFND 9 5,644 0 400
GLOBAL PMTS INC COM 37940X102 251 2,271 SH   OTR 13 2,271 0 0
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GLOBUS MED INC CL A 379577208 4 71 SH   DFND 1 71 0 0
GLOBUS MED INC CL A 379577208 123 2,202 SH   DFND 1,3 2,202 0 0
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GLOBUS MED INC CL A 379577208 13 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208 101 1,804 SH   DFND 3 1,804 0 0
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GLOBUS MED INC CL A 379577208 911 16,220 SH   DFND 7 14,141 0 2,079
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GLOBE LIFE INC COM 37959E102 6 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102 126 1,293 SH   DFND 13 1,293 0 0
GLOBE LIFE INC COM 37959E102 37 380 SH   DFND 14 380 0 0
GLOBE LIFE INC COM 37959E102 6 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102 48 495 SH   DFND 7 21 0 474
GLOBE LIFE INC COM 37959E102 1 13 SH   DFND 7,9 0 0 13
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GLOBE LIFE INC COM 37959E102 962 9,867 SH   OTR 13 9,867 0 0
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GODADDY INC CL A 380237107 0 5 SH   DFND 1 0 0 5
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GODADDY INC CL A 380237107 6 85 SH   DFND 3 85 0 0
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GODADDY INC CL A 380237107 1,135 16,313 SH   OTR 13 16,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,219 4,104 SH   DFND 1 4,065 0 39
GOLDMAN SACHS GROUP INC COM 38141G104 26 89 SH   DFND 1,3 0 0 89
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GOLDMAN SACHS GROUP INC COM 38141G104 1,364 4,593 SH   DFND 7 2,619 0 1,974
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GOLDMAN SACHS GROUP INC COM 38141G104 4,821 16,232 SH   DFND 9 14,817 0 1,415
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GOLDMAN SACHS GROUP INC COM 38141G104 1 51 SH Call DFND 9 51 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 207 SH   DFND 1 187 0 20
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GOODYEAR TIRE & RUBR CO COM 382550101 69 6,475 SH   DFND 9 4,713 0 1,762
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GOOSEHEAD INS INC COM CL A 38267D109 4 85 SH   DFND 1 85 0 0
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GRACO INC COM 384109104 0 5 SH   DFND 1 0 0 5
GRACO INC COM 384109104 1,921 32,343 SH   DFND 1,3 1,980 0 30,363
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GRAINGER W W INC COM 384802104 1,139 2,506 SH   DFND 1 2,506 0 0
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GRAINGER W W INC COM 384802104 291 640 SH   DFND 13 640 0 0
GRAINGER W W INC COM 384802104 73 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104 159 349 SH   DFND 3 349 0 0
GRAINGER W W INC COM 384802104 1,140 2,508 SH   DFND 7 2,167 0 341
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GRAND CANYON ED INC COM 38526M106 1,026 10,892 SH   DFND 1,3 600 0 10,292
GRAND CANYON ED INC COM 38526M106 38 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106 9 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106 194 2,061 SH   DFND 7 2,000 0 61
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GRAND CANYON ED INC COM 38526M106 0 3,848 SH   DFND 15 3,733 0 115
GRAPHIC PACKAGING HLDG CO COM 388689101 3 143 SH   DFND 1 0 0 143
GRAPHIC PACKAGING HLDG CO COM 388689101 64 3,100 SH   DFND 1,3 3,100 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 128 6,259 SH   DFND 7 5,000 0 1,259
GRAPHIC PACKAGING HLDG CO COM 388689101 28 1,351 SH   DFND 9 0 0 1,351
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GRAY TELEVISION INC COM 389375106 4 259 SH   DFND 1 259 0 0
GRAY TELEVISION INC COM 389375106 10 618 SH   DFND 1,3 618 0 0
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GRAY TELEVISION INC COM 389375106 199 11,773 SH   DFND 7 11,773 0 0
GRAY TELEVISION INC COM 389375106 10 576 SH   DFND 7,9 576 0 0
GRAY TELEVISION INC COM 389375106 110 6,521 SH   DFND 9 6,521 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 15 341 SH   DFND 1 329 0 12
GROCERY OUTLET HLDG CORP COM 39874R101 71 1,676 SH   DFND 1,3 1,676 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 55 1,300 SH   DFND 13 1,300 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 37 876 SH   DFND 3 876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 514 12,067 SH   DFND 7 11,732 0 335
GROCERY OUTLET HLDG CORP COM 39874R101 165 3,859 SH   DFND 9 3,844 0 15
GROCERY OUTLET HLDG CORP COM 39874R101 0 97 SH   DFND 15 0 0 97
GROUP 1 AUTOMOTIVE INC COM 398905109 10 56 SH   DFND 1 16 0 40
GROUP 1 AUTOMOTIVE INC COM 398905109 14 83 SH   DFND 1,3 42 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109 14 83 SH   DFND 3 83 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 188 1,108 SH   DFND 7 991 0 117
GROUP 1 AUTOMOTIVE INC COM 398905109 6 36 SH   DFND 7,9 36 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 71 420 SH   DFND 9 420 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 70 1,000 SH   DFND 1,3 1,000 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 20 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 50 706 SH   DFND 7 32 0 674
GUIDEWIRE SOFTWARE INC COM 40171V100 1 10 SH   DFND 9 10 0 0
HF SINCLAIR CORP COM 403949100 6 128 SH   DFND 1 124 0 4
HF SINCLAIR CORP COM 403949100 88 1,945 SH   DFND 1,3 1,945 0 0
HF SINCLAIR CORP COM 403949100 99 2,190 SH   DFND 13 2,190 0 0
HF SINCLAIR CORP COM 403949100 33 740 SH   DFND 14 740 0 0
HF SINCLAIR CORP COM 403949100 129 2,849 SH   DFND 3 2,849 0 0
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HF SINCLAIR CORP COM 403949100 407 9,004 SH   DFND 7 7,363 0 1,641
HF SINCLAIR CORP COM 403949100 205 4,540 SH   DFND 7,9 4,540 0 0
HF SINCLAIR CORP COM 403949100 415 9,199 SH   DFND 9 9,138 0 61
HF SINCLAIR CORP COM 403949100 0 169 SH   DFND 15 0 0 169
HCA HEALTHCARE INC COM 40412C101 15 87 SH   DFND 1 87 0 0
HCA HEALTHCARE INC COM 40412C101 454 2,702 SH   DFND 1,3 2,600 0 102
HCA HEALTHCARE INC COM 40412C101 529 3,150 SH   DFND 13 3,150 0 0
HCA HEALTHCARE INC COM 40412C101 139 828 SH   DFND 14 828 0 0
HCA HEALTHCARE INC COM 40412C101 21 123 SH   DFND 3 123 0 0
HCA HEALTHCARE INC COM 40412C101 4 21 SH   DFND 3,7 21 0 0
HCA HEALTHCARE INC COM 40412C101 754 4,484 SH   DFND 7 2,984 0 1,500
HCA HEALTHCARE INC COM 40412C101 221 1,317 SH   DFND 7,9 1,317 0 0
HCA HEALTHCARE INC COM 40412C101 422 2,512 SH   DFND 9 1,773 0 739
HCA HEALTHCARE INC COM 40412C101 736 4,380 SH   OTR 13 4,380 0 0
HCA HEALTHCARE INC COM 40412C101 1 4,363 SH   DFND 15 0 0 4,363
HDFC BANK LTD SPONSORED ADS 40415F101 12 217 SH   DFND 7 217 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,670 84,964 SH   OTR 13 84,964 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 227 6,933 SH   DFND 1 6,504 0 429
HSBC HLDGS PLC SPON ADR NEW 404280406 120 3,669 SH   DFND 1,3 361 0 3,308
HSBC HLDGS PLC SPON ADR NEW 404280406 89 2,710 SH   DFND 14 2,710 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 120 3,669 SH   DFND 3 3,669 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,213 37,144 SH   DFND 7 33,194 0 3,950
HSBC HLDGS PLC SPON ADR NEW 404280406 7 215 SH   DFND 7,9 215 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,844 56,434 SH   DFND 9 55,203 0 1,231
HSBC HLDGS PLC SPON ADR NEW 404280406 0 196 SH   DFND 15 81 0 115
HP INC COM 40434L105 455 13,885 SH   DFND 1 10,616 0 3,269
HP INC COM 40434L105 445 13,587 SH   DFND 1,3 13,300 0 287
HP INC COM 40434L105 495 15,090 SH   DFND 13 15,090 0 0
HP INC COM 40434L105 132 4,024 SH   DFND 14 4,024 0 0
HP INC COM 40434L105 9 287 SH   DFND 3 287 0 0
HP INC COM 40434L105 990 30,209 SH   DFND 7 24,528 0 5,681
HP INC COM 40434L105 33 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 40434L105 2,833 86,430 SH   DFND 9 78,077 0 8,353
HP INC COM 40434L105 0 11,388 SH   DFND 15 3,885 0 7,503
HALLIBURTON CO COM 406216101 16 500 SH   DFND 1 500 0 0
HALLIBURTON CO COM 406216101 6,734 214,744 SH   DFND 1,3 214,700 0 44
HALLIBURTON CO COM 406216101 421 13,413 SH   DFND 13 13,413 0 0
HALLIBURTON CO COM 406216101 112 3,570 SH   DFND 14 3,570 0 0
HALLIBURTON CO COM 406216101 1 44 SH   DFND 3 44 0 0
HALLIBURTON CO COM 406216101 458 14,593 SH   DFND 7 7,873 0 6,720
HALLIBURTON CO COM 406216101 3 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101 468 14,934 SH   DFND 9 13,130 0 1,804
HALLIBURTON CO COM 406216101 7 217,971 SH   DFND 15 207,321 0 10,649
HALLIBURTON CO COM 406216101 3 20 SH Call DFND 9 20 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,502 102,326 SH   DFND 1,3 0 0 102,326
HAMILTON LANE INC CL A 407497106 2 29 SH   DFND 1 29 0 0
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HANESBRANDS INC COM 410345102 16 1,600 SH   DFND 1 0 0 1,600
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HANOVER INS GROUP INC COM 410867105 8 53 SH   DFND 1,3 0 0 53
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HANOVER INS GROUP INC COM 410867105 87 595 SH   DFND 9 561 0 34
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 42 13,501 SH   OTR 13 13,501 0 0
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HEALTHCARE RLTY TR COM 421946104 343 12,594 SH   OTR 13 12,594 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 84 3,000 SH   DFND 1,3 3,000 0 0
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HEARTLAND EXPRESS INC COM 422347104 478 34,356 SH   DFND 1,3 0 0 34,356
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HEALTHPEAK PROPERTIES INC COM 42250P103 4 162 SH   DFND 1 0 0 162
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HEICO CORP NEW COM 422806109 1 6 SH   DFND 1 0 0 6
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HEICO CORP NEW CL A 422806208 34 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208 191 1,815 SH   DFND 3 1,815 0 0
HEICO CORP NEW CL A 422806208 33 313 SH   DFND 3,7 313 0 0
HEICO CORP NEW CL A 422806208 1,727 16,385 SH   DFND 7 16,073 0 312
HEICO CORP NEW CL A 422806208 854 8,102 SH   DFND 9 7,933 0 169
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HELMERICH & PAYNE INC COM 423452101 13 292 SH   DFND 1 80 0 212
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HENRY JACK & ASSOC INC COM 426281101 6 36 SH   DFND 1 32 0 4
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,518 93,388 SH   DFND 1,3 0 0 93,388
HERON THERAPEUTICS INC COM 427746102 144 51,722 SH   DFND 1,3 0 0 51,722
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 271 27,657 SH   DFND 1 27,638 0 19
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HESS CORP COM 42809H107 1 5 SH   DFND 1 0 0 5
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 15,212 SH   DFND 1 11,940 0 3,272
HEWLETT PACKARD ENTERPRISE C COM 42824C109 195 14,706 SH   DFND 1,3 14,600 0 106
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HEXCEL CORP NEW COM 428291108 54 1,020 SH   DFND 1,3 940 0 80
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HILLMAN SOLUTIONS CORP COM 431636109 3 377 SH   DFND 1 377 0 0
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HOLOGIC INC COM 436440101 205 2,959 SH   DFND 1,3 2,940 0 19
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HORMEL FOODS CORP COM 440452100 1 15 SH   DFND 1 0 0 15
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,526 66,301 SH   OTR 13 66,301 0 0
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IDEXX LABS INC COM 45168D104 114 325 SH   DFND 14 325 0 0
IDEXX LABS INC COM 45168D104 11 31 SH   DFND 3 31 0 0
IDEXX LABS INC COM 45168D104 253 720 SH   DFND 7 131 0 589
IDEXX LABS INC COM 45168D104 70 201 SH   DFND 9 25 0 176
IDEXX LABS INC COM 45168D104 3 8,283 SH   DFND 15 5,994 0 2,289
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ILLINOIS TOOL WKS INC COM 452308109 3,775 20,714 SH   DFND 1,3 20,640 0 74
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ILLUMINA INC COM 452327109 1 5 SH   DFND 1 0 0 5
ILLUMINA INC COM 452327109 401 2,174 SH   DFND 1,3 2,119 0 55
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ILLUMINA INC COM 452327109 10 55 SH   DFND 3 55 0 0
ILLUMINA INC COM 452327109 12 65 SH   DFND 3,7 65 0 0
ILLUMINA INC COM 452327109 164 891 SH   DFND 7 126 0 765
ILLUMINA INC COM 452327109 6 30 SH   DFND 7,9 0 0 30
ILLUMINA INC COM 452327109 53 286 SH   DFND 9 44 0 242
ILLUMINA INC COM 452327109 0 324 SH   DFND 15 283 0 41
INCYTE CORP COM 45337C102 2 24 SH   DFND 1 0 0 24
INCYTE CORP COM 45337C102 158 2,081 SH   DFND 1,3 2,040 0 41
INCYTE CORP COM 45337C102 194 2,560 SH   DFND 13 2,560 0 0
INCYTE CORP COM 45337C102 52 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102 3 41 SH   DFND 3 41 0 0
INCYTE CORP COM 45337C102 63 834 SH   DFND 7 0 0 834
INCYTE CORP COM 45337C102 345 4,542 SH   DFND 9 3,270 0 1,272
INCYTE CORP COM 45337C102 0 878 SH   DFND 15 0 0 878
INDEPENDENCE RLTY TR INC COM 45378A106 1 66 SH   DFND 7 0 0 66
INDEPENDENCE RLTY TR INC COM 45378A106 1 40 SH   DFND 9 40 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 390 18,837 SH   OTR 13 18,837 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 31 SH   DFND 15 0 0 31
ING GROEP N.V. SPONSORED ADR 456837103 2 216 SH   DFND 1 0 0 216
ING GROEP N.V. SPONSORED ADR 456837103 25 2,552 SH   DFND 1,3 0 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103 25 2,552 SH   DFND 3 2,552 0 0
ING GROEP N.V. SPONSORED ADR 456837103 34 3,431 SH   DFND 7 388 0 3,043
ING GROEP N.V. SPONSORED ADR 456837103 21 2,070 SH   DFND 9 0 0 2,070
ING GROEP N.V. SPONSORED ADR 456837103 0 8,177 SH   DFND 15 8,177 0 0
INGERSOLL RAND INC COM 45687V106 0 2 SH   DFND 1 0 0 2
INGERSOLL RAND INC COM 45687V106 207 4,925 SH   DFND 1,3 4,894 0 31
INGERSOLL RAND INC COM 45687V106 240 5,694 SH   DFND 13 5,694 0 0
INGERSOLL RAND INC COM 45687V106 63 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106 1 31 SH   DFND 3 31 0 0
INGERSOLL RAND INC COM 45687V106 89 2,124 SH   DFND 7 1,075 0 1,049
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INGERSOLL RAND INC COM 45687V106 248 5,893 SH   DFND 9 4,954 0 939
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INGEVITY CORP COM 45688C107 1,076 17,052 SH   DFND 1,3 0 0 17,052
INGEVITY CORP COM 45688C107 1 15 SH   DFND 9 15 0 0
INGEVITY CORP COM 45688C107 0 74 SH   DFND 15 0 0 74
INGREDION INC COM 457187102 3 32 SH   DFND 1 27 0 5
INGREDION INC COM 457187102 2,572 29,182 SH   DFND 1,3 800 0 28,382
INGREDION INC COM 457187102 75 850 SH   DFND 13 850 0 0
INGREDION INC COM 457187102 26 300 SH   DFND 14 300 0 0
INGREDION INC COM 457187102 152 1,728 SH   DFND 3 1,728 0 0
INGREDION INC COM 457187102 152 1,728 SH   DFND 3,7 1,728 0 0
INGREDION INC COM 457187102 214 2,431 SH   DFND 7 2,354 0 77
INGREDION INC COM 457187102 258 2,932 SH   DFND 7,9 2,932 0 0
INGREDION INC COM 457187102 1,678 19,038 SH   DFND 9 19,030 0 8
INGREDION INC COM 457187102 1 12,635 SH   DFND 15 10,929 0 1,706
INHIBRX INC COM 45720L107 376 33,172 SH   DFND 1,3 0 0 33,172
INNOVATIVE INDL PPTYS INC COM 45781V101 5 46 SH   DFND 1 0 0 46
INNOVATIVE INDL PPTYS INC COM 45781V101 5 49 SH   DFND 1,3 0 0 49
INNOVATIVE INDL PPTYS INC COM 45781V101 5 49 SH   DFND 3 49 0 0
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INSTIL BIO INC COM 45783C101 468 101,170 SH   DFND 1,3 0 0 101,170
INSULET CORP COM 45784P101 328 1,505 SH   DFND 1 1,367 0 138
INSULET CORP COM 45784P101 200 920 SH   DFND 1,3 900 0 20
INSULET CORP COM 45784P101 207 950 SH   DFND 13 950 0 0
INSULET CORP COM 45784P101 54 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101 4 20 SH   DFND 3 20 0 0
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INSULET CORP COM 45784P101 1 4 SH   DFND 7,9 0 0 4
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INSULET CORP COM 45784P101 0 101 SH   DFND 15 7 0 94
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INTEL CORP COM 458140100 1,888 50,453 SH   DFND 1,3 49,640 0 813
INTEL CORP COM 458140100 2,174 58,120 SH   DFND 13 58,120 0 0
INTEL CORP COM 458140100 708 18,915 SH   DFND 14 18,915 0 0
INTEL CORP COM 458140100 30 813 SH   DFND 3 813 0 0
INTEL CORP COM 458140100 6,408 171,278 SH   DFND 7 157,983 0 13,295
INTEL CORP COM 458140100 2,904 77,621 SH   DFND 7,9 70,042 0 7,579
INTEL CORP COM 458140100 31,321 837,240 SH   DFND 9 802,553 0 34,687
INTEL CORP COM 458140100 186 4,970 SH   OTR 13 4,970 0 0
INTEL CORP COM 458140100 8 225,891 SH   DFND 15 180,899 0 44,992
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 250 SH   DFND 1 250 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6 635 SH   DFND 1,3 635 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6 635 SH   DFND 3 635 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 113 11,414 SH   DFND 7 11,414 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6 558 SH   DFND 7,9 558 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 63 6,385 SH   DFND 9 6,385 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50 915 SH   DFND 3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 683 12,425 SH   DFND 7 12,377 0 48
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 215 3,904 SH   DFND 9 3,895 0 9
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 194 SH   DFND 15 0 0 194
INTERCONTINENTAL EXCHANGE IN COM 45866F104 455 4,841 SH   DFND 1 4,789 0 52
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 202 SH   DFND 1,3 0 0 202
INTERCONTINENTAL EXCHANGE IN COM 45866F104 742 7,890 SH   DFND 13 7,890 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 856 SH   DFND 15 200 0 656
INTERNATIONAL BUSINESS MACHS COM 459200101 7,756 54,933 SH   DFND 1 53,462 0 1,471
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INTERNATIONAL BUSINESS MACHS COM 459200101 11 75 SH   DFND 1,7 75 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 3 22,315 SH   DFND 15 13,371 0 8,944
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 55 SH   DFND 3 55 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 2,162 SH   DFND 7 1,267 0 895
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,375 103,891 SH   DFND 9 98,469 0 5,422
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 5,373 SH   DFND 15 1,408 0 3,965
INTERNATIONAL MNY EXPRESS IN COM 46005L101 686 33,530 SH   DFND 1,3 0 0 33,530
INTERNATIONAL PAPER CO COM 460146103 154 3,686 SH   DFND 1 2,286 0 1,400
INTERNATIONAL PAPER CO COM 460146103 205 4,912 SH   DFND 1,3 4,600 0 312
INTERNATIONAL PAPER CO COM 460146103 220 5,250 SH   DFND 13 5,250 0 0
INTERNATIONAL PAPER CO COM 460146103 61 1,465 SH   DFND 14 1,465 0 0
INTERNATIONAL PAPER CO COM 460146103 13 312 SH   DFND 3 312 0 0
INTERNATIONAL PAPER CO COM 460146103 1,870 44,699 SH   DFND 7 41,400 0 3,299
INTERNATIONAL PAPER CO COM 460146103 252 6,026 SH   DFND 9 3,913 0 2,113
INTERNATIONAL PAPER CO COM 460146103 0 11,170 SH   DFND 15 9,828 0 1,342
INTERPUBLIC GROUP COS INC COM 460690100 31 1,143 SH   DFND 1 1,143 0 0
INTERPUBLIC GROUP COS INC COM 460690100 132 4,787 SH   DFND 1,3 4,300 0 487
INTERPUBLIC GROUP COS INC COM 460690100 153 5,568 SH   DFND 13 5,568 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48 1,729 SH   DFND 14 1,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100 79 2,861 SH   DFND 3 2,861 0 0
INTERPUBLIC GROUP COS INC COM 460690100 65 2,374 SH   DFND 3,7 2,374 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,631 59,233 SH   DFND 7 56,517 0 2,716
INTERPUBLIC GROUP COS INC COM 460690100 129 4,670 SH   DFND 7,9 4,464 0 206
INTERPUBLIC GROUP COS INC COM 460690100 1,795 65,194 SH   DFND 9 60,440 0 4,754
INTERPUBLIC GROUP COS INC COM 460690100 0 1,409 SH   DFND 15 484 0 925
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INVESCO QQQ TR UNIT SER 1 46090E103 5,052 18,025 SH   DFND 3 18,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,052 18,025 SH   DFND 3,7 18,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,405 8,582 SH   DFND 7 7,582 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 30,021 107,109 SH   DFND 9 107,109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 4,108 SH   DFND 15 1,099 0 3,009
INVESCO QQQ TR UNIT SER 1 46090E103 6 20 SH Call DFND 9 20 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25 1,388 SH   DFND 1 1,388 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 341 SH   DFND 3 341 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 341 SH   DFND 3,7 341 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 156 8,657 SH   DFND 7 8,657 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8 423,972 SH   DFND 15 0 0 423,972
INTRA-CELLULAR THERAPIES INC COM 46116X101 2 42 SH   DFND 1 42 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6 106 SH   DFND 1,3 106 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6 106 SH   DFND 3 106 0 0
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INTRA-CELLULAR THERAPIES INC COM 46116X101 9 152 SH   DFND 7,9 92 0 60
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INTUIT COM 461202103 81 209 SH   DFND 1 196 0 13
INTUIT COM 461202103 4,828 12,525 SH   DFND 1,3 12,423 0 102
INTUIT COM 461202103 1,503 3,900 SH   DFND 13 3,900 0 0
INTUIT COM 461202103 393 1,020 SH   DFND 14 1,020 0 0
INTUIT COM 461202103 72 187 SH   DFND 3 187 0 0
INTUIT COM 461202103 46 120 SH   DFND 3,14 120 0 0
INTUIT COM 461202103 2,622 6,803 SH   DFND 3,7 6,803 0 0
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INTUIT COM 461202103 2,176 5,646 SH   DFND 3,9 5,634 0 12
INTUIT COM 461202103 6,060 15,722 SH   DFND 7 13,856 0 1,866
INTUIT COM 461202103 854 2,215 SH   DFND 7,9 2,166 0 49
INTUIT COM 461202103 4,133 10,723 SH   DFND 9 9,636 0 1,087
INTUIT COM 461202103 5 11,687 SH   DFND 15 10,186 0 1,501
INVESCO QUALITY MUN INCOME T COM 46133G107 85 8,313 SH   DFND 1 7,603 0 710
INVESCO QUALITY MUN INCOME T COM 46133G107 1 138 SH   DFND 3 138 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1 138 SH   DFND 3,7 138 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 36 3,489 SH   DFND 7 3,489 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1 96 SH   DFND 9 96 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 500 6,450 SH   DFND 9 6,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 474 3,528 SH   DFND 7 3,528 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,301 9,694 SH   DFND 9 9,694 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 10,916 SH   DFND 15 1,384 0 9,532
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 83 559 SH   DFND 7 559 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 126 850 SH   DFND 7,9 850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 20,075 SH   DFND 15 20,075 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 626 23,507 SH   DFND 7 23,507 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 770 28,907 SH   DFND 9 28,907 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 236 3,800 SH   DFND 7 3,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3 46,331 SH   DFND 15 46,331 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 725 58,733 SH   DFND 7 58,733 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39 3,200 SH   DFND 9 3,200 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 8,904 SH   DFND 15 8,904 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 259 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 243 8,750 SH   DFND 7 8,750 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 0 12,663 SH   DFND 15 12,663 0 0
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INVITATION HOMES INC COM 46187W107 232 6,500 SH   DFND 1,3 6,500 0 0
INVITATION HOMES INC COM 46187W107 286 8,050 SH   DFND 13 8,050 0 0
INVITATION HOMES INC COM 46187W107 77 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107 21 589 SH   DFND 7 0 0 589
INVITATION HOMES INC COM 46187W107 1 37 SH   DFND 7,9 0 0 37
INVITATION HOMES INC COM 46187W107 5 147 SH   DFND 9 147 0 0
INVITATION HOMES INC COM 46187W107 1,812 50,939 SH   OTR 13 50,939 0 0
INVITATION HOMES INC COM 46187W107 0 252 SH   DFND 15 0 0 252
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IQVIA HLDGS INC COM 46266C105 1,870 8,617 SH   DFND 1,3 8,513 0 104
IQVIA HLDGS INC COM 46266C105 582 2,680 SH   DFND 13 2,680 0 0
IQVIA HLDGS INC COM 46266C105 398 1,835 SH   DFND 14 1,835 0 0
IQVIA HLDGS INC COM 46266C105 1,652 7,612 SH   DFND 3 7,612 0 0
IQVIA HLDGS INC COM 46266C105 276 1,273 SH   DFND 3,7 1,273 0 0
IQVIA HLDGS INC COM 46266C105 13,621 62,774 SH   DFND 7 61,748 0 1,026
IQVIA HLDGS INC COM 46266C105 2,792 12,866 SH   DFND 7,9 12,866 0 0
IQVIA HLDGS INC COM 46266C105 5,426 25,007 SH   DFND 9 21,612 0 3,395
IQVIA HLDGS INC COM 46266C105 0 527 SH   DFND 15 0 0 527
IRON MTN INC NEW COM 46284V101 29 596 SH   DFND 1 497 0 99
IRON MTN INC NEW COM 46284V101 167 3,422 SH   DFND 1,3 3,400 0 22
IRON MTN INC NEW COM 46284V101 185 3,806 SH   DFND 13 3,806 0 0
IRON MTN INC NEW COM 46284V101 51 1,048 SH   DFND 14 1,048 0 0
IRON MTN INC NEW COM 46284V101 1 22 SH   DFND 3 22 0 0
IRON MTN INC NEW COM 46284V101 1,289 26,464 SH   DFND 7 25,385 0 1,079
IRON MTN INC NEW COM 46284V101 13 258 SH   DFND 7,9 222 0 36
IRON MTN INC NEW COM 46284V101 1,972 40,492 SH   DFND 9 39,254 0 1,238
IRON MTN INC NEW COM 46284V101 1,203 24,715 SH   OTR 13 24,715 0 0
IRON MTN INC NEW COM 46284V101 0 1,349 SH   DFND 15 108 0 1,241
ISHARES GOLD TR ISHARES NEW 464285204 4,375 127,510 SH   DFND 1,3 126,060 0 1,450
ISHARES GOLD TR ISHARES NEW 464285204 825 24,040 SH   DFND 7 24,040 0 0
ISHARES GOLD TR ISHARES NEW 464285204 62 1,803 SH   DFND 9 1,803 0 0
ISHARES GOLD TR ISHARES NEW 464285204 28 816,410 SH   DFND 15 3,122 0 813,288
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ISHARES TR S&P 100 ETF 464287101 44 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101 70 404 SH   DFND 3,7 404 0 0
ISHARES TR S&P 100 ETF 464287101 13,977 81,043 SH   DFND 7 81,043 0 0
ISHARES TR S&P 100 ETF 464287101 6,262 36,310 SH   DFND 9 36,310 0 0
ISHARES TR S&P 100 ETF 464287101 0 130 SH   DFND 15 130 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 250 4,985 SH   DFND 7 4,985 0 0
ISHARES TR CORE S&P TTL STK 464287150 186 2,216 SH   DFND 7 2,216 0 0
ISHARES TR CORE S&P TTL STK 464287150 182 2,169 SH   DFND 9 0 0 2,169
ISHARES TR SELECT DIVID ETF 464287168 87 741 SH   DFND 1 741 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168 326 2,767 SH   DFND 14 2,767 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,391 11,820 SH   DFND 3,7 11,820 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168 88 752 SH   DFND 3,9 752 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,958 203,603 SH   DFND 7 203,603 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,311 11,139 SH   DFND 7,9 11,139 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,696 73,905 SH   DFND 9 65,405 0 8,500
ISHARES TR SELECT DIVID ETF 464287168 1 10,705 SH   DFND 15 9,458 0 1,247
ISHARES TR TIPS BD ETF 464287176 5,156 45,266 SH   DFND 1 44,866 0 400
ISHARES TR TIPS BD ETF 464287176 2,878 25,267 SH   DFND 1,3 25,134 0 133
ISHARES TR TIPS BD ETF 464287176 19 170 SH   DFND 1,7 170 0 0
ISHARES TR TIPS BD ETF 464287176 89 785 SH   DFND 14 785 0 0
ISHARES TR TIPS BD ETF 464287176 2,865 25,151 SH   DFND 3 25,151 0 0
ISHARES TR TIPS BD ETF 464287176 15 129 SH   DFND 3,7 129 0 0
ISHARES TR TIPS BD ETF 464287176 17,497 153,608 SH   DFND 7 152,783 0 825
ISHARES TR TIPS BD ETF 464287176 1,208 10,601 SH   DFND 7,9 10,601 0 0
ISHARES TR TIPS BD ETF 464287176 14,285 125,408 SH   DFND 9 122,985 255 2,168
ISHARES TR TIPS BD ETF 464287176 2 20,300 SH   DFND 15 15,617 0 4,683
ISHARES TR CORE S&P500 ETF 464287200 13,996 36,914 SH   DFND 1 36,914 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,605 51,708 SH   DFND 1,3 51,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,795 7,372 SH   DFND 14 7,372 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,556 85,867 SH   DFND 3 77,517 0 8,350
ISHARES TR CORE S&P500 ETF 464287200 12,892 34,002 SH   DFND 3,7 33,976 0 26
ISHARES TR CORE S&P500 ETF 464287200 112 296 SH   DFND 3,9 296 0 0
ISHARES TR CORE S&P500 ETF 464287200 191,775 505,802 SH   DFND 7 505,802 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,093 97,833 SH   DFND 7,9 97,833 0 0
ISHARES TR CORE S&P500 ETF 464287200 179,434 473,252 SH   DFND 9 248,542 0 224,710
ISHARES TR CORE S&P500 ETF 464287200 20 53,100 SH   DFND 15 41,891 0 11,209
ISHARES TR CORE US AGGBD ET 464287226 1 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,954 88,063 SH   DFND 3 53,922 0 34,141
ISHARES TR CORE US AGGBD ET 464287226 5,483 53,922 SH   DFND 3,7 53,922 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,803 76,742 SH   DFND 7 76,742 0 0
ISHARES TR CORE US AGGBD ET 464287226 212 2,086 SH   DFND 7,9 2,086 0 0
ISHARES TR CORE US AGGBD ET 464287226 795 7,815 SH   DFND 9 7,815 0 0
ISHARES TR CORE US AGGBD ET 464287226 18 177,559 SH   DFND 15 155,979 0 21,580
ISHARES TR MSCI EMG MKT ETF 464287234 1,529 38,126 SH   DFND 1 38,126 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,001 24,968 SH   DFND 14 24,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24 600 SH   DFND 3 600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24 600 SH   DFND 3,7 600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,537 287,711 SH   DFND 7 285,622 0 2,089
ISHARES TR MSCI EMG MKT ETF 464287234 653 16,284 SH   DFND 7,9 14,984 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 21,267 530,337 SH   DFND 9 528,256 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234 31 782,001 SH   DFND 15 229,102 0 552,899
ISHARES TR IBOXX INV CP ETF 464287242 813 7,386 SH   DFND 7 7,386 0 0
ISHARES TR IBOXX INV CP ETF 464287242 351 3,189 SH   DFND 9 3,189 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60 548,805 SH   DFND 15 132,522 0 416,283
ISHARES TR GLOBAL TECH ETF 464287291 199 4,356 SH   DFND 7 4,356 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,373 183,212 SH   DFND 9 0 0 183,212
ISHARES TR S&P 500 GRWT ETF 464287309 5,459 90,451 SH   DFND 1 90,451 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 606 10,040 SH   DFND 14 10,040 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 78,125 1,294,539 SH   DFND 7 1,287,658 0 6,881
ISHARES TR S&P 500 GRWT ETF 464287309 13,694 226,916 SH   DFND 7,9 226,916 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 236,261 3,914,848 SH   DFND 9 3,885,733 6,400 22,715
ISHARES TR S&P 500 GRWT ETF 464287309 22 370,598 SH   DFND 15 356,332 0 14,266
ISHARES TR GLOBAL FINLS ETF 464287333 1,597 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,863 35,379 SH   DFND 1 35,379 0 0
ISHARES TR S&P 500 VAL ETF 464287408 694 5,050 SH   DFND 14 5,050 0 0
ISHARES TR S&P 500 VAL ETF 464287408 120 876 SH   DFND 3,7 876 0 0
ISHARES TR S&P 500 VAL ETF 464287408 73 533 SH   DFND 3,9 473 0 60
ISHARES TR S&P 500 VAL ETF 464287408 45,961 334,360 SH   DFND 7 334,360 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,139 88,308 SH   DFND 7,9 88,308 0 0
ISHARES TR S&P 500 VAL ETF 464287408 75,009 545,675 SH   DFND 9 540,975 1,835 2,865
ISHARES TR S&P 500 VAL ETF 464287408 17 125,994 SH   DFND 15 105,348 0 20,646
ISHARES TR 7-10 YR TRSY BD 464287440 394 3,851 SH   DFND 7 3,851 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 0 955 SH   DFND 15 955 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 328 3,962 SH   DFND 1,3 3,962 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,840 34,306 SH   DFND 3 34,306 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,512 30,344 SH   DFND 3,7 30,344 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,039 24,626 SH   DFND 7 19,826 0 4,800
ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH   DFND 7,9 100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 29 355,650 SH   DFND 15 12,101 0 343,548
ISHARES TR MSCI EAFE ETF 464287465 10,763 172,242 SH   DFND 1 170,108 0 2,134
ISHARES TR MSCI EAFE ETF 464287465 4,963 79,424 SH   DFND 1,3 79,424 0 0
ISHARES TR MSCI EAFE ETF 464287465 11 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,878 30,055 SH   DFND 14 30,055 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,963 79,424 SH   DFND 3 79,424 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,898 606,462 SH   DFND 7 605,362 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 13,042 208,707 SH   DFND 7,9 208,707 0 0
ISHARES TR MSCI EAFE ETF 464287465 65,770 1,052,488 SH   DFND 9 1,043,646 0 8,842
ISHARES TR MSCI EAFE ETF 464287465 45 715,738 SH   DFND 15 458,738 0 257,000
ISHARES TR RUS MDCP VAL ETF 464287473 2,205 21,706 SH   DFND 1 21,706 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 820 8,074 SH   DFND 1,3 8,074 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 820 8,074 SH   DFND 3 8,074 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,420 63,203 SH   DFND 7 63,203 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 456 4,490 SH   DFND 7,9 4,490 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,006 128,047 SH   DFND 9 128,047 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1 13,898 SH   DFND 15 13,125 0 773
ISHARES TR RUS MD CP GR ETF 464287481 2,523 31,851 SH   DFND 1 31,851 0 0
ISHARES TR RUS MD CP GR ETF 464287481 249 3,142 SH   DFND 3 3,142 0 0
ISHARES TR RUS MD CP GR ETF 464287481 249 3,142 SH   DFND 3,7 3,142 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,513 94,842 SH   DFND 7 93,878 0 964
ISHARES TR RUS MD CP GR ETF 464287481 558 7,045 SH   DFND 7,9 7,045 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22,308 281,598 SH   DFND 9 279,134 0 2,464
ISHARES TR RUS MD CP GR ETF 464287481 0 2,629 SH   DFND 15 2,134 0 495
ISHARES TR RUS MID CAP ETF 464287499 448 6,924 SH   DFND 1 6,624 0 300
ISHARES TR RUS MID CAP ETF 464287499 187 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499 136 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,024 15,831 SH   DFND 3 2,893 0 12,938
ISHARES TR RUS MID CAP ETF 464287499 7,752 119,892 SH   DFND 7 119,892 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,776 27,464 SH   DFND 7,9 27,464 0 0
ISHARES TR RUS MID CAP ETF 464287499 37,397 578,365 SH   DFND 9 555,554 0 22,811
ISHARES TR RUS MID CAP ETF 464287499 3 54,106 SH   DFND 15 20,649 0 33,457
ISHARES TR CORE S&P MCP ETF 464287507 447 1,976 SH   DFND 1 1,976 0 0
ISHARES TR CORE S&P MCP ETF 464287507 183 811 SH   DFND 14 811 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,299 36,683 SH   DFND 3 36,683 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,299 36,683 SH   DFND 3,7 36,681 0 2
ISHARES TR CORE S&P MCP ETF 464287507 13,890 61,398 SH   DFND 7 61,398 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,754 162,461 SH   DFND 9 134,305 0 28,156
ISHARES TR CORE S&P MCP ETF 464287507 24 104,138 SH   DFND 15 97,593 0 6,545
ISHARES TR EXPND TEC SC ETF 464287549 88 300 SH   DFND 7,9 300 0 0
ISHARES TR EXPND TEC SC ETF 464287549 486 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556 496 4,217 SH   DFND 7 4,217 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,029 8,750 SH   DFND 9 8,750 0 0
ISHARES TR ISHARES BIOTECH 464287556 1 11,834 SH   DFND 15 11,069 0 765
ISHARES TR ISHARES BIOTECH 464287556 10 38 SH Call DFND 9 38 0 0
ISHARES TR COHEN STEER REIT 464287564 2,487 40,924 SH   DFND 1 40,556 0 368
ISHARES TR COHEN STEER REIT 464287564 708 11,647 SH   DFND 1,3 11,647 0 0
ISHARES TR COHEN STEER REIT 464287564 500 8,228 SH   DFND 14 8,228 0 0
ISHARES TR COHEN STEER REIT 464287564 707 11,647 SH   DFND 3 11,647 0 0
ISHARES TR COHEN STEER REIT 464287564 13,176 216,825 SH   DFND 7 215,775 0 1,050
ISHARES TR COHEN STEER REIT 464287564 1,199 19,733 SH   DFND 7,9 19,733 0 0
ISHARES TR COHEN STEER REIT 464287564 19,042 313,340 SH   DFND 9 302,515 0 10,825
ISHARES TR COHEN STEER REIT 464287564 0 208 SH   DFND 15 108 0 100
ISHARES TR US CONSUM DISCRE 464287580 340 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36,607 252,514 SH   DFND 1 250,821 0 1,693
ISHARES TR RUS 1000 VAL ETF 464287598 97,846 674,943 SH   DFND 1,3 674,628 0 315
ISHARES TR RUS 1000 VAL ETF 464287598 43 300 SH   DFND 1,7 300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 238 1,640 SH   DFND 13 1,640 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,436 23,702 SH   DFND 14 23,702 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,131 49,187 SH   DFND 3 47,832 1,355 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,475 23,971 SH   DFND 3,7 23,971 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 162,348 1,119,871 SH   DFND 7 1,093,761 0 26,110
ISHARES TR RUS 1000 VAL ETF 464287598 9,838 67,861 SH   DFND 7,9 67,861 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 101,634 701,070 SH   DFND 9 689,944 0 11,126
ISHARES TR RUS 1000 VAL ETF 464287598 9 59,997 SH   DFND 15 19,193 0 40,804
ISHARES TR S&P MC 400GR ETF 464287606 1,945 30,525 SH   DFND 1 30,525 0 0
ISHARES TR S&P MC 400GR ETF 464287606 938 14,721 SH   DFND 7 14,721 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,061 16,645 SH   DFND 9 16,645 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2 32,228 SH   DFND 15 29,093 0 3,135
ISHARES TR RUS 1000 GRW ETF 464287614 22,851 104,487 SH   DFND 1 104,487 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,893 159,619 SH   DFND 1,3 159,538 0 81
ISHARES TR RUS 1000 GRW ETF 464287614 22 100 SH   DFND 1,7 100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 241 1,100 SH   DFND 13 1,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,914 49,904 SH   DFND 14 49,904 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,744 40,029 SH   DFND 3 37,309 470 2,250
ISHARES TR RUS 1000 GRW ETF 464287614 752 3,440 SH   DFND 3,7 3,440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 298 1,364 SH   DFND 3,9 1,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 165,029 754,592 SH   DFND 7 754,334 0 258
ISHARES TR RUS 1000 GRW ETF 464287614 20,920 95,657 SH   DFND 7,9 95,657 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 165,039 754,636 SH   DFND 9 748,509 0 6,127
ISHARES TR RUS 1000 GRW ETF 464287614 6 25,573 SH   DFND 15 10,945 0 14,628
ISHARES TR RUS 1000 ETF 464287622 44,862 215,932 SH   DFND 1 215,815 0 117
ISHARES TR RUS 1000 ETF 464287622 42,116 202,718 SH   DFND 1,3 202,718 0 0
ISHARES TR RUS 1000 ETF 464287622 488 2,350 SH   DFND 13 2,350 0 0
ISHARES TR RUS 1000 ETF 464287622 2,936 14,130 SH   DFND 14 14,130 0 0
ISHARES TR RUS 1000 ETF 464287622 1,291 6,216 SH   DFND 3 6,216 0 0
ISHARES TR RUS 1000 ETF 464287622 1,495 7,194 SH   DFND 3,7 7,194 0 0
ISHARES TR RUS 1000 ETF 464287622 28 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622 85 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622 252,809 1,216,832 SH   DFND 7 1,215,648 0 1,184
ISHARES TR RUS 1000 ETF 464287622 17,550 84,473 SH   DFND 7,9 84,473 0 0
ISHARES TR RUS 1000 ETF 464287622 131,938 635,050 SH   DFND 9 630,358 0 4,692
ISHARES TR RUS 1000 ETF 464287622 1 5,601 SH   DFND 15 896 0 4,705
ISHARES TR RUS 2000 VAL ETF 464287630 11,173 82,067 SH   DFND 1 80,670 0 1,397
ISHARES TR RUS 2000 VAL ETF 464287630 364 2,677 SH   DFND 1,3 2,677 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 23 169 SH   DFND 14 169 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 367 2,695 SH   DFND 3 2,550 145 0
ISHARES TR RUS 2000 VAL ETF 464287630 23 172 SH   DFND 3,7 172 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,967 168,689 SH   DFND 7 168,619 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 1,980 14,543 SH   DFND 7,9 14,193 0 350
ISHARES TR RUS 2000 VAL ETF 464287630 45,912 337,218 SH   DFND 9 322,632 0 14,586
ISHARES TR RUS 2000 VAL ETF 464287630 8 56,870 SH   DFND 15 56,453 0 417
ISHARES TR RUS 2000 GRW ETF 464287648 8,664 41,996 SH   DFND 1 41,901 0 95
ISHARES TR RUS 2000 GRW ETF 464287648 263 1,276 SH   DFND 1,3 1,276 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 411 1,992 SH   DFND 14 1,992 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 805 3,900 SH   DFND 3 3,805 95 0
ISHARES TR RUS 2000 GRW ETF 464287648 541 2,624 SH   DFND 3,7 2,624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,685 105,109 SH   DFND 7 104,109 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648 9,740 47,211 SH   DFND 7,9 46,836 0 375
ISHARES TR RUS 2000 GRW ETF 464287648 56,795 275,290 SH   DFND 9 265,220 0 10,070
ISHARES TR RUS 2000 GRW ETF 464287648 10 46,396 SH   DFND 15 22,588 0 23,808
ISHARES TR RUSSELL 2000 ETF 464287655 27,838 164,370 SH   DFND 1 163,900 0 470
ISHARES TR RUSSELL 2000 ETF 464287655 81,481 481,112 SH   DFND 1,3 481,112 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,343 13,833 SH   DFND 14 13,833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,747 87,075 SH   DFND 3 81,683 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655 2,755 16,267 SH   DFND 3,7 16,267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 211,874 1,251,028 SH   DFND 7 1,243,760 0 7,268
ISHARES TR RUSSELL 2000 ETF 464287655 27,438 162,012 SH   DFND 7,9 162,012 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 101,104 596,975 SH   DFND 9 580,566 0 16,409
ISHARES TR RUSSELL 2000 ETF 464287655 34 199,911 SH   DFND 15 192,356 0 7,555
ISHARES TR CORE S&P US VLU 464287663 56 834 SH   DFND 7 834 0 0
ISHARES TR CORE S&P US VLU 464287663 17 252,053 SH   DFND 15 0 0 252,053
ISHARES TR CORE S&P US GWT 464287671 47 559 SH   DFND 9 559 0 0
ISHARES TR CORE S&P US GWT 464287671 22 262,269 SH   DFND 15 0 0 262,269
ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH   DFND 7 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 22 100 SH   DFND 9 100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3 12,867 SH   DFND 15 12,867 0 0
ISHARES TR U.S. UTILITS ETF 464287697 257 3,000 SH   DFND 9 3,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,188 12,582 SH   DFND 1 12,582 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,680 70,750 SH   DFND 3 70,750 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,680 70,750 SH   DFND 3,7 70,750 0 0
ISHARES TR S&P MC 400VL ETF 464287705 778 8,244 SH   DFND 7 8,244 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,519 37,278 SH   DFND 9 35,302 0 1,976
ISHARES TR S&P MC 400VL ETF 464287705 44 462,576 SH   DFND 15 450,453 0 12,123
ISHARES TR U.S. TECH ETF 464287721 544 6,800 SH   DFND 7 6,800 0 0
ISHARES TR U.S. TECH ETF 464287721 120 1,500 SH   DFND 7,9 1,500 0 0
ISHARES TR U.S. TECH ETF 464287721 1,837 22,980 SH   DFND 9 22,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 52 562 SH   DFND 7 562 0 0
ISHARES TR U.S. REAL ES ETF 464287739 35 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 618 6,715 SH   DFND 9 6,715 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 3 SH   DFND 15 0 0 3
ISHARES TR U.S. FINLS ETF 464287788 302 4,312 SH   DFND 7 44 0 4,268
ISHARES TR U.S. FINLS ETF 464287788 17 248 SH   DFND 9 248 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,112 265,272 SH   DFND 9 0 0 265,272
ISHARES TR CORE S&P SCP ETF 464287804 2,557 27,667 SH   DFND 1 27,667 0 0
ISHARES TR CORE S&P SCP ETF 464287804 237 2,560 SH   DFND 1,3 2,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16 177 SH   DFND 14 177 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,518 103,002 SH   DFND 3 103,002 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,296 100,599 SH   DFND 3,7 100,589 0 10
ISHARES TR CORE S&P SCP ETF 464287804 47,457 513,547 SH   DFND 7 509,196 0 4,351
ISHARES TR CORE S&P SCP ETF 464287804 2,447 26,485 SH   DFND 7,9 25,510 0 975
ISHARES TR CORE S&P SCP ETF 464287804 52,112 563,924 SH   DFND 9 548,961 1,300 13,663
ISHARES TR CORE S&P SCP ETF 464287804 2 24,457 SH   DFND 15 22,668 0 1,789
ISHARES TR SP SMCP600VL ETF 464287879 29,579 332,241 SH   DFND 1 325,008 0 7,233
ISHARES TR SP SMCP600VL ETF 464287879 24,135 271,081 SH   DFND 1,3 270,973 0 108
ISHARES TR SP SMCP600VL ETF 464287879 31 351 SH   DFND 1,7 351 0 0
ISHARES TR SP SMCP600VL ETF 464287879 826 9,277 SH   DFND 14 9,277 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,622 29,447 SH   DFND 3 28,082 1,365 0
ISHARES TR SP SMCP600VL ETF 464287879 870 9,770 SH   DFND 3,7 9,770 0 0
ISHARES TR SP SMCP600VL ETF 464287879 66,808 750,394 SH   DFND 7 746,072 0 4,322
ISHARES TR SP SMCP600VL ETF 464287879 3,778 42,438 SH   DFND 7,9 42,438 0 0
ISHARES TR SP SMCP600VL ETF 464287879 53,361 599,357 SH   DFND 9 594,258 170 4,929
ISHARES TR SP SMCP600VL ETF 464287879 10 111,602 SH   DFND 15 9 0 111,593
ISHARES TR S&P SML 600 GWT 464287887 5,265 49,993 SH   DFND 1 49,973 0 20
ISHARES TR S&P SML 600 GWT 464287887 310 2,945 SH   DFND 1,3 0 0 2,945
ISHARES TR S&P SML 600 GWT 464287887 381 3,615 SH   DFND 14 3,615 0 0
ISHARES TR S&P SML 600 GWT 464287887 310 2,945 SH   DFND 3 2,945 0 0
ISHARES TR S&P SML 600 GWT 464287887 26,084 247,663 SH   DFND 7 247,663 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,949 28,000 SH   DFND 7,9 28,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 36,330 344,948 SH   DFND 9 343,185 170 1,593
ISHARES TR S&P SML 600 GWT 464287887 1 5,361 SH   DFND 15 2,981 0 2,380
ISHARES TR SHRT NAT MUN ETF 464288158 2,845 27,179 SH   DFND 1 16,313 0 10,866
ISHARES TR SHRT NAT MUN ETF 464288158 28 264 SH   DFND 3 264 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 28 264 SH   DFND 3,7 264 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,041 19,495 SH   DFND 7 18,495 0 1,000
ISHARES TR SHRT NAT MUN ETF 464288158 170 1,622 SH   DFND 7,9 1,622 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 461 4,408 SH   DFND 9 4,408 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4 35,232 SH   DFND 15 27,175 0 8,057
ISHARES TR GL TIMB FORE ETF 464288174 1,042 14,000 SH   DFND 9 14,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 38 2,000 SH   DFND 7 2,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 338 17,750 SH   DFND 9 17,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 171 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 658 7,843 SH   OTR 13 7,843 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 532 SH   DFND 15 0 0 532
ISHARES TR EAFE SML CP ETF 464288273 27 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 42 SH   DFND 14 42 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,293 23,694 SH   DFND 7 23,694 0 0
ISHARES TR EAFE SML CP ETF 464288273 14 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,609 84,428 SH   DFND 9 84,084 0 344
ISHARES TR EAFE SML CP ETF 464288273 13 232,771 SH   DFND 15 99 0 232,672
ISHARES TR NEW YORK MUN ETF 464288323 1,943 36,930 SH   DFND 9 36,930 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 846 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,350 12,697 SH   DFND 1 12,697 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,494 23,444 SH   DFND 7 16,944 0 6,500
ISHARES TR NATIONAL MUN ETF 464288414 7,720 72,580 SH   DFND 9 72,580 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2 21,030 SH   DFND 15 16,157 0 4,873
ISHARES TR IBOXX HI YD ETF 464288513 5,031 68,340 SH   DFND 13 68,340 0 0
ISHARES TR IBOXX HI YD ETF 464288513 149 2,024 SH   DFND 7 2,024 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 104,978 SH   DFND 15 82,304 0 22,674
ISHARES TR MBS ETF 464288588 8 86 SH   DFND 9 86 0 0
ISHARES TR MBS ETF 464288588 20 201,620 SH   DFND 15 164,657 0 36,963
ISHARES TR INTRM GOV CR ETF 464288612 1,910 18,098 SH   DFND 1 18,098 0 0
ISHARES TR INTRM GOV CR ETF 464288612 33 315 SH   DFND 3 315 0 0
ISHARES TR INTRM GOV CR ETF 464288612 33 315 SH   DFND 3,7 315 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,657 44,120 SH   DFND 7 44,120 0 0
ISHARES TR INTRM GOV CR ETF 464288612 0 1,390 SH   DFND 15 550 0 840
ISHARES TR USD INV GRDE ETF 464288620 156 3,062 SH   DFND 9 3,062 0 0
ISHARES TR USD INV GRDE ETF 464288620 5 104,536 SH   DFND 15 0 0 104,536
ISHARES TR ISHS 1-5YR INVS 464288646 76 1,500 SH   DFND 3 1,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 76 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 31 614 SH   DFND 7 614 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1 17,994 SH   DFND 15 8,165 0 9,829
ISHARES TR 3 7 YR TREAS BD 464288661 1,506 12,623 SH   DFND 1 10,916 0 1,707
ISHARES TR 3 7 YR TREAS BD 464288661 52,371 438,834 SH   DFND 1,3 434,804 0 4,030
ISHARES TR 3 7 YR TREAS BD 464288661 2,434 20,397 SH   DFND 3 20,397 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,692 139,868 SH   DFND 3,7 139,868 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 396 3,317 SH   DFND 3,7,9 3,317 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,409 36,949 SH   DFND 3,9 36,458 0 491
ISHARES TR 3 7 YR TREAS BD 464288661 3,023 25,335 SH   DFND 7 20,281 0 5,054
ISHARES TR 3 7 YR TREAS BD 464288661 119 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 109 911 SH   DFND 9 911 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2 12,638 SH   DFND 15 12,508 0 130
ISHARES TR PFD AND INCM SEC 464288687 55 1,671 SH   DFND 1 1,671 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,069 32,514 SH   DFND 7 30,504 0 2,010
ISHARES TR PFD AND INCM SEC 464288687 3 80,190 SH   DFND 15 77,715 0 2,475
ISHARES TR GLB CNSM STP ETF 464288737 1,056 18,264 SH   DFND 9 18,264 0 0
ISHARES TR MSCI USA ESG SLC 464288802 14,357 177,926 SH   DFND 1,3 177,926 0 0
ISHARES TR MSCI USA ESG SLC 464288802 14,242 176,501 SH   DFND 3 176,501 0 0
ISHARES TR MSCI USA ESG SLC 464288802 60 748 SH   DFND 3,7 748 0 0
ISHARES TR MSCI USA ESG SLC 464288802 290 3,600 SH   DFND 3,9 0 0 3,600
ISHARES TR MSCI USA ESG SLC 464288802 912 11,306 SH   DFND 7 11,306 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,871 23,185 SH   DFND 7,9 23,185 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7,560 93,691 SH   DFND 9 93,091 0 600
ISHARES TR MSCI USA ESG SLC 464288802 2 20,607 SH   DFND 15 0 0 20,607
ISHARES TR U.S. MED DVC ETF 464288810 355 7,038 SH   DFND 7 2,418 0 4,620
ISHARES TR U.S. MED DVC ETF 464288810 151 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 30,035 692,060 SH   DFND 1 684,717 0 7,343
ISHARES TR EAFE VALUE ETF 464288877 67,846 1,562,781 SH   DFND 1,3 1,536,394 0 26,387
ISHARES TR EAFE VALUE ETF 464288877 60 1,380 SH   DFND 1,7 1,380 0 0
ISHARES TR EAFE VALUE ETF 464288877 837 19,290 SH   DFND 14 19,290 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,023 115,648 SH   DFND 3 111,248 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 912 21,003 SH   DFND 3,7 21,003 0 0
ISHARES TR EAFE VALUE ETF 464288877 51,828 1,194,205 SH   DFND 7 1,184,377 0 9,828
ISHARES TR EAFE VALUE ETF 464288877 1,699 39,144 SH   DFND 7,9 36,144 0 3,000
ISHARES TR EAFE VALUE ETF 464288877 52,700 1,214,278 SH   DFND 9 1,040,493 1,350 172,435
ISHARES TR EAFE VALUE ETF 464288877 14 333,132 SH   DFND 15 3,758 0 329,374
ISHARES TR EAFE GRWTH ETF 464288885 2,613 32,464 SH   DFND 1 31,464 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 765 9,500 SH   DFND 1,3 0 0 9,500
ISHARES TR EAFE GRWTH ETF 464288885 70 872 SH   DFND 14 872 0 0
ISHARES TR EAFE GRWTH ETF 464288885 765 9,500 SH   DFND 3 9,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,555 180,834 SH   DFND 7 180,654 0 180
ISHARES TR EAFE GRWTH ETF 464288885 473 5,877 SH   DFND 7,9 5,877 0 0
ISHARES TR EAFE GRWTH ETF 464288885 29,653 368,404 SH   DFND 9 365,540 410 2,454
ISHARES TR EAFE GRWTH ETF 464288885 52 648,791 SH   DFND 15 124,469 0 524,322
ISHARES TR RUS TP200 VL ETF 464289420 46 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 22 350 SH   DFND 7 350 0 0
ISHARES TR RUS TP200 VL ETF 464289420 649 10,500 SH   DFND 9 10,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 9,617 76,788 SH   DFND 1 76,788 0 0
ISHARES TR RUS TP200 GR ETF 464289438 54 430 SH   DFND 3,7 430 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,753 21,981 SH   DFND 7 21,981 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,608 12,838 SH   DFND 9 12,838 0 0
ISHARES TR US TREAS BD ETF 46429B267 332 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 617 25,825 SH   DFND 7 25,825 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 11,206 SH   DFND 15 0 0 11,206
ISHARES TR GNMA BOND ETF 46429B333 1 22,818 SH   DFND 15 22,618 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 315 6,305 SH   DFND 7 6,305 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10 194,973 SH   DFND 15 177,073 0 17,900
ISHARES TR CORE HIGH DV ETF 46429B663 24,295 241,910 SH   DFND 1 239,604 0 2,306
ISHARES TR CORE HIGH DV ETF 46429B663 927 9,235 SH   DFND 1,3 9,235 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18 175 SH   DFND 1,7 175 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 546 5,439 SH   DFND 14 5,439 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 831 8,275 SH   DFND 3 7,375 900 0
ISHARES TR CORE HIGH DV ETF 46429B663 874 8,699 SH   DFND 3,7 519 0 8,180
ISHARES TR CORE HIGH DV ETF 46429B663 57 567 SH   DFND 3,9 567 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 38,855 386,889 SH   DFND 7 386,350 0 539
ISHARES TR CORE HIGH DV ETF 46429B663 456 4,538 SH   DFND 7,9 4,538 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,326 132,691 SH   DFND 9 132,182 0 509
ISHARES TR CORE HIGH DV ETF 46429B663 0 1,550 SH   DFND 15 1,550 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,595 22,711 SH   DFND 1 21,806 0 905
ISHARES TR MSCI USA MIN VOL 46429B697 3 42 SH   DFND 1,3 42 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 42 600 SH   DFND 14 600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3 42 SH   DFND 3 42 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,442 49,024 SH   DFND 7 49,024 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 799 11,375 SH   DFND 7,9 10,175 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 22,876 325,817 SH   DFND 9 135,693 0 190,124
ISHARES TR MSCI USA MIN VOL 46429B697 12 171,575 SH   DFND 15 0 0 171,575
ISHARES TR 0-5 YR TIPS ETF 46429B747 287 2,830 SH   DFND 1 2,830 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 26,106 233,653 SH   DFND 1 230,829 0 2,824
ISHARES TR MSCI USA QLT FCT 46432F339 68,173 610,153 SH   DFND 1,3 609,763 0 390
ISHARES TR MSCI USA QLT FCT 46432F339 47 425 SH   DFND 1,7 425 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 542 4,849 SH   DFND 14 4,849 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15,982 143,039 SH   DFND 3 137,739 750 4,550
ISHARES TR MSCI USA QLT FCT 46432F339 1,048 9,380 SH   DFND 3,7 9,380 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 27,691 247,836 SH   DFND 7 247,815 0 21
ISHARES TR MSCI USA QLT FCT 46432F339 1,092 9,775 SH   DFND 7,9 9,465 0 310
ISHARES TR MSCI USA QLT FCT 46432F339 74,129 663,463 SH   DFND 9 437,022 0 226,441
ISHARES TR MSCI USA QLT FCT 46432F339 0 5 SH   DFND 15 5 0 0
ISHARES TR MSCI USA VALUE 46432F388 25,856 285,637 SH   DFND 1 283,040 0 2,597
ISHARES TR MSCI USA VALUE 46432F388 4,233 46,762 SH   DFND 1,3 46,087 0 675
ISHARES TR MSCI USA VALUE 46432F388 34 375 SH   DFND 1,7 375 0 0
ISHARES TR MSCI USA VALUE 46432F388 877 9,689 SH   DFND 14 9,689 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,235 90,975 SH   DFND 3 90,075 900 0
ISHARES TR MSCI USA VALUE 46432F388 4,165 46,008 SH   DFND 3,7 46,008 0 0
ISHARES TR MSCI USA VALUE 46432F388 68,913 761,302 SH   DFND 7 760,675 0 627
ISHARES TR MSCI USA VALUE 46432F388 4,695 51,868 SH   DFND 7,9 51,868 0 0
ISHARES TR MSCI USA VALUE 46432F388 53,822 594,583 SH   DFND 9 457,971 0 136,612
ISHARES TR MSCI USA VALUE 46432F388 0 8 SH   DFND 15 8 0 0
ISHARES TR MSCI USA MMENTM 46432F396 212 1,555 SH   DFND 7 1,555 0 0
ISHARES TR MSCI USA MMENTM 46432F396 45 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396 19 139,393 SH   DFND 15 0 0 139,393
ISHARES TR CORE MSCI TOTAL 46432F834 6,644 116,500 SH   DFND 1 116,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,917 86,225 SH   DFND 1,3 86,225 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,917 86,225 SH   DFND 3 86,225 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 43,103 755,798 SH   DFND 7 755,798 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 367 6,439 SH   DFND 7,9 6,439 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,188 196,182 SH   DFND 9 195,006 0 1,176
ISHARES TR CORE MSCI EAFE 46432F842 123,024 2,090,463 SH   DFND 1 2,061,579 0 28,884
ISHARES TR CORE MSCI EAFE 46432F842 168,709 2,866,774 SH   DFND 1,3 2,859,876 0 6,898
ISHARES TR CORE MSCI EAFE 46432F842 357 6,063 SH   DFND 1,7 6,063 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,495 59,382 SH   DFND 14 59,382 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33,935 576,631 SH   DFND 3 535,412 4,669 36,550
ISHARES TR CORE MSCI EAFE 46432F842 5,738 97,495 SH   DFND 3,7 96,645 0 850
ISHARES TR CORE MSCI EAFE 46432F842 375,903 6,387,478 SH   DFND 7 6,356,523 0 30,955
ISHARES TR CORE MSCI EAFE 46432F842 39,999 679,683 SH   DFND 7,9 679,683 0 0
ISHARES TR CORE MSCI EAFE 46432F842 232,861 3,956,861 SH   DFND 9 3,932,162 0 24,699
ISHARES TR CORE MSCI EAFE 46432F842 82 1,390 SH   OTR 13 1,390 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 33,038 SH   DFND 15 24,787 0 8,251
ISHARES INC CORE MSCI EMKT 46434G103 60,165 1,226,364 SH   DFND 1 1,213,742 0 12,622
ISHARES INC CORE MSCI EMKT 46434G103 148,459 3,026,063 SH   DFND 1,3 3,026,063 0 0
ISHARES INC CORE MSCI EMKT 46434G103 107 2,190 SH   DFND 1,7 2,190 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,787 36,430 SH   DFND 14 36,430 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,057 429,213 SH   DFND 3 415,878 2,160 11,175
ISHARES INC CORE MSCI EMKT 46434G103 4,906 100,004 SH   DFND 3,7 100,004 0 0
ISHARES INC CORE MSCI EMKT 46434G103 191,654 3,906,513 SH   DFND 7 3,886,730 0 19,783
ISHARES INC CORE MSCI EMKT 46434G103 15,477 315,466 SH   DFND 7,9 315,276 0 190
ISHARES INC CORE MSCI EMKT 46434G103 132,106 2,692,739 SH   DFND 9 2,594,814 0 97,925
ISHARES INC CORE MSCI EMKT 46434G103 28 562,097 SH   DFND 15 5,293 0 556,804
ISHARES INC MSCI EMRG CHN 46434G764 862 18,055 SH   DFND 7 18,055 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 544 SH   DFND 15 0 0 544
ISHARES INC MSCI TAIWAN ETF 46434G772 272 5,402 SH   DFND 9 5,402 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 53 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 53 1,000 SH   DFND 3,7 1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 34 640 SH   DFND 7 640 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 318 6,011 SH   DFND 9 6,011 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 202 SH   DFND 15 125 0 77
ISHARES INC ESG AWR MSCI EM 46434G863 211 6,518 SH   DFND 1 6,518 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,716 84,068 SH   DFND 1,3 84,068 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,716 84,068 SH   DFND 3 84,068 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,232 192,870 SH   DFND 7 192,370 0 500
ISHARES INC ESG AWR MSCI EM 46434G863 1,787 55,300 SH   DFND 7,9 55,300 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 751 23,232 SH   DFND 9 21,232 0 2,000
ISHARES INC ESG AWR MSCI EM 46434G863 2 48,476 SH   DFND 15 299 0 48,177
ISHARES TR MSCI INTL MOMENT 46434V449 0 14,999 SH   DFND 15 0 0 14,999
ISHARES TR GLOBAL REIT ETF 46434V647 11,251 465,293 SH   DFND 1 462,632 0 2,661
ISHARES TR GLOBAL REIT ETF 46434V647 336 13,916 SH   DFND 1,3 13,916 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 61 2,527 SH   DFND 1,7 2,527 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 19 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 452 18,674 SH   DFND 14 18,674 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 343 14,194 SH   DFND 3 14,194 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 68 2,821 SH   DFND 3,7 2,821 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 38,317 1,584,667 SH   DFND 7 1,583,603 0 1,064
ISHARES TR GLOBAL REIT ETF 46434V647 7,913 327,237 SH   DFND 7,9 327,237 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 26,927 1,113,622 SH   DFND 9 1,101,397 0 12,225
ISHARES TR GLOBAL REIT ETF 46434V647 6 267,061 SH   DFND 15 32,351 0 234,710
ISHARES TR HDG MSCI EAFE 46434V803 334 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803 334 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2 72,685 SH   DFND 15 0 0 72,685
ISHARES TR MSCI UK ETF NEW 46435G334 291 9,702 SH   DFND 9 9,702 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 365 SH   DFND 15 0 0 365
ISHARES TR ESG AWR MSCI USA 46435G425 522 6,217 SH   DFND 7 6,217 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 0 3,377 SH   DFND 15 0 0 3,377
ISHARES TR ESG AW MSCI EAFE 46435G516 256 4,083 SH   DFND 1 4,083 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,445 102,685 SH   DFND 1,3 102,685 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,735 139,185 SH   DFND 3 139,185 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,306 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,150 82,062 SH   DFND 7 81,812 0 250
ISHARES TR ESG AW MSCI EAFE 46435G516 3,069 48,894 SH   DFND 7,9 48,894 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,589 25,316 SH   DFND 9 25,316 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 0 4,256 SH   DFND 15 255 0 4,001
ISHARES TR MSCI GBL SUS DEV 46435G532 204 2,560 SH   DFND 9 2,560 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 340 6,952 SH   DFND 1 6,952 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,756 260,637 SH   DFND 1,3 260,637 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,756 260,637 SH   DFND 3 260,637 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 92 1,870 SH   DFND 7 1,870 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 254 5,200 SH   DFND 9 5,200 0 0
ISHARES TR ESG AWARE MSCI 46435U663 203 6,456 SH   DFND 1 6,456 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,756 119,244 SH   DFND 1,3 119,244 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,748 118,994 SH   DFND 3 118,994 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,176 164,317 SH   DFND 7 163,817 0 500
ISHARES TR ESG AWARE MSCI 46435U663 2,074 65,852 SH   DFND 7,9 65,852 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,243 166,453 SH   DFND 9 166,453 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 6,105 SH   DFND 15 342 0 5,763
ITRON INC COM 465741106 5 103 SH   DFND 1 58 0 45
ITRON INC COM 465741106 11 228 SH   DFND 1,3 147 0 81
ITRON INC COM 465741106 11 228 SH   DFND 3 228 0 0
ITRON INC COM 465741106 146 2,958 SH   DFND 7 2,636 0 322
ITRON INC COM 465741106 6 130 SH   DFND 7,9 130 0 0
ITRON INC COM 465741106 74 1,498 SH   DFND 9 1,498 0 0
JBG SMITH PPTYS COM 46590V100 1 36 SH   DFND 1 0 0 36
JBG SMITH PPTYS COM 46590V100 26 1,100 SH   DFND 1,3 1,100 0 0
JBG SMITH PPTYS COM 46590V100 37 1,571 SH   DFND 13 1,571 0 0
JBG SMITH PPTYS COM 46590V100 16 673 SH   DFND 14 673 0 0
JBG SMITH PPTYS COM 46590V100 21 890 SH   DFND 7 96 0 794
JBG SMITH PPTYS COM 46590V100 226 9,549 SH   OTR 13 9,549 0 0
JPMORGAN CHASE & CO COM 46625H100 16,402 145,651 SH   DFND 1 137,208 0 8,443
JPMORGAN CHASE & CO COM 46625H100 12,236 108,656 SH   DFND 1,3 107,637 0 1,019
JPMORGAN CHASE & CO COM 46625H100 28 250 SH   DFND 1,7 250 0 0
JPMORGAN CHASE & CO COM 46625H100 8 75 SH   DFND 1,9 75 0 0
JPMORGAN CHASE & CO COM 46625H100 5,551 49,295 SH   DFND 13 49,295 0 0
JPMORGAN CHASE & CO COM 46625H100 1,830 16,253 SH   DFND 14 16,253 0 0
JPMORGAN CHASE & CO COM 46625H100 4,325 38,403 SH   DFND 3 37,993 410 0
JPMORGAN CHASE & CO COM 46625H100 398 3,534 SH   DFND 3,14 3,534 0 0
JPMORGAN CHASE & CO COM 46625H100 31,569 280,339 SH   DFND 3,7 277,812 0 2,527
JPMORGAN CHASE & CO COM 46625H100 6,566 58,311 SH   DFND 3,7,9 57,259 0 1,052
JPMORGAN CHASE & CO COM 46625H100 12,250 108,783 SH   DFND 3,9 104,441 0 4,342
JPMORGAN CHASE & CO COM 46625H100 43,944 390,230 SH   DFND 7 366,729 0 23,501
JPMORGAN CHASE & CO COM 46625H100 8,693 77,200 SH   DFND 7,9 73,317 0 3,883
JPMORGAN CHASE & CO COM 46625H100 51,313 455,674 SH   DFND 9 426,769 0 28,905
JPMORGAN CHASE & CO COM 46625H100 29 253,411 SH   DFND 15 215,780 0 37,631
JPMORGAN CHASE & CO COM 46625H100 0 4 SH Call DFND 3,9 4 0 0
JPMORGAN CHASE & CO COM 46625H100 3 51 SH Call DFND 7 51 0 0
JPMORGAN CHASE & CO COM 46625H100 4 80 SH Call DFND 7,9 80 0 0
JPMORGAN CHASE & CO COM 46625H100 1 18 SH Call DFND 9 18 0 0
JABIL INC COM 466313103 1 10 SH   DFND 1 0 0 10
JABIL INC COM 466313103 82 1,620 SH   DFND 1,3 1,620 0 0
JABIL INC COM 466313103 100 1,958 SH   DFND 13 1,958 0 0
JABIL INC COM 466313103 19 375 SH   DFND 14 375 0 0
JABIL INC COM 466313103 31 602 SH   DFND 7 0 0 602
JABIL INC COM 466313103 636 12,414 SH   DFND 9 12,355 0 59
JABIL INC COM 466313103 0 1,820 SH   DFND 15 0 0 1,820
JACOBS ENGR GROUP INC COM 469814107 131 1,030 SH   DFND 1 1,030 0 0
JACOBS ENGR GROUP INC COM 469814107 184 1,440 SH   DFND 1,3 1,440 0 0
JACOBS ENGR GROUP INC COM 469814107 229 1,800 SH   DFND 13 1,800 0 0
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LAM RESEARCH CORP COM 512807108 3 30 SH Call DFND 9 30 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,430 50,350 SH   DFND 1,3 50,350 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 106 1,200 SH   DFND 13 1,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14 163 SH   DFND 7 145 0 18
LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 207 2,351 SH   DFND 9 1,306 0 1,045
LAMAR ADVERTISING CO NEW CL A 512816109 9 97,802 SH   DFND 15 95,077 0 2,725
LAMB WESTON HLDGS INC COM 513272104 4 57 SH   DFND 1 57 0 0
LAMB WESTON HLDGS INC COM 513272104 223 3,129 SH   DFND 1,3 3,129 0 0
LAMB WESTON HLDGS INC COM 513272104 146 2,050 SH   DFND 13 2,050 0 0
LAMB WESTON HLDGS INC COM 513272104 34 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104 104 1,451 SH   DFND 3 1,451 0 0
LAMB WESTON HLDGS INC COM 513272104 23 322 SH   DFND 3,7 322 0 0
LAMB WESTON HLDGS INC COM 513272104 1,030 14,409 SH   DFND 7 13,707 0 702
LAMB WESTON HLDGS INC COM 513272104 575 8,040 SH   DFND 9 7,042 0 998
LAMB WESTON HLDGS INC COM 513272104 0 2,901 SH   DFND 15 2,272 0 629
LANDSTAR SYS INC COM 515098101 1 4 SH   DFND 1 0 0 4
LANDSTAR SYS INC COM 515098101 76 520 SH   DFND 1,3 520 0 0
LANDSTAR SYS INC COM 515098101 71 490 SH   DFND 13 490 0 0
LANDSTAR SYS INC COM 515098101 21 145 SH   DFND 14 145 0 0
LANDSTAR SYS INC COM 515098101 115 789 SH   DFND 7 0 0 789
LANDSTAR SYS INC COM 515098101 8 54 SH   DFND 9 51 0 3
LANDSTAR SYS INC COM 515098101 0 932 SH   DFND 15 465 0 467
LANTHEUS HLDGS INC COM 516544103 14 210 SH   DFND 1 53 0 157
LANTHEUS HLDGS INC COM 516544103 22 340 SH   DFND 1,3 135 0 205
LANTHEUS HLDGS INC COM 516544103 22 340 SH   DFND 3 340 0 0
LANTHEUS HLDGS INC COM 516544103 243 3,677 SH   DFND 7 2,440 0 1,237
LANTHEUS HLDGS INC COM 516544103 8 118 SH   DFND 7,9 118 0 0
LANTHEUS HLDGS INC COM 516544103 90 1,363 SH   DFND 9 1,363 0 0
LANTHEUS HLDGS INC COM 516544103 0 477 SH   DFND 15 0 0 477
LAS VEGAS SANDS CORP COM 517834107 18 529 SH   DFND 1 501 0 28
LAS VEGAS SANDS CORP COM 517834107 129 3,843 SH   DFND 1,3 3,780 0 63
LAS VEGAS SANDS CORP COM 517834107 159 4,720 SH   DFND 13 4,720 0 0
LAS VEGAS SANDS CORP COM 517834107 44 1,310 SH   DFND 14 1,310 0 0
LAS VEGAS SANDS CORP COM 517834107 7 208 SH   DFND 3 208 0 0
LAS VEGAS SANDS CORP COM 517834107 5 145 SH   DFND 3,7 145 0 0
LAS VEGAS SANDS CORP COM 517834107 681 20,264 SH   DFND 7 18,613 0 1,651
LAS VEGAS SANDS CORP COM 517834107 303 9,017 SH   DFND 7,9 8,987 0 30
LAS VEGAS SANDS CORP COM 517834107 402 11,960 SH   DFND 9 11,795 0 165
LAS VEGAS SANDS CORP COM 517834107 0 472 SH   DFND 15 216 0 256
LATTICE SEMICONDUCTOR CORP COM 518415104 78 1,600 SH   DFND 1,3 1,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 90 1,850 SH   DFND 13 1,850 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 41 855 SH   DFND 7 0 0 855
LAUDER ESTEE COS INC CL A 518439104 947 3,719 SH   DFND 1 3,693 0 26
LAUDER ESTEE COS INC CL A 518439104 6,196 24,328 SH   DFND 1,3 24,261 0 67
LAUDER ESTEE COS INC CL A 518439104 25 100 SH   DFND 1,7 100 0 0
LAUDER ESTEE COS INC CL A 518439104 828 3,250 SH   DFND 13 3,250 0 0
LAUDER ESTEE COS INC CL A 518439104 220 865 SH   DFND 14 865 0 0
LAUDER ESTEE COS INC CL A 518439104 44 172 SH   DFND 3 172 0 0
LAUDER ESTEE COS INC CL A 518439104 64 253 SH   DFND 3,14 253 0 0
LAUDER ESTEE COS INC CL A 518439104 3,607 14,163 SH   DFND 3,7 14,163 0 0
LAUDER ESTEE COS INC CL A 518439104 3,650 14,333 SH   DFND 3,7,9 14,333 0 0
LAUDER ESTEE COS INC CL A 518439104 3,023 11,870 SH   DFND 3,9 11,845 0 25
LAUDER ESTEE COS INC CL A 518439104 2,783 10,928 SH   DFND 7 8,720 0 2,208
LAUDER ESTEE COS INC CL A 518439104 38 149 SH   DFND 7,9 105 0 44
LAUDER ESTEE COS INC CL A 518439104 1,412 5,543 SH   DFND 9 4,655 0 888
LAUDER ESTEE COS INC CL A 518439104 7 27,322 SH   DFND 15 25,531 0 1,791
LEAR CORP COM NEW 521865204 94 740 SH   DFND 1,3 740 0 0
LEAR CORP COM NEW 521865204 101 800 SH   DFND 13 800 0 0
LEAR CORP COM NEW 521865204 26 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204 77 608 SH   DFND 7 6 0 602
LEAR CORP COM NEW 521865204 11 84 SH   DFND 9 10 0 74
LEAR CORP COM NEW 521865204 0 2,072 SH   DFND 15 1,424 0 648
LEGALZOOM COM INC COM 52466B103 470 42,848 SH   DFND 1,3 0 0 42,848
LEGALZOOM COM INC COM 52466B103 0 21 SH   DFND 7 0 0 21
LEGALZOOM COM INC COM 52466B103 7 619 SH   DFND 9 0 0 619
LEGALZOOM COM INC COM 52466B103 0 209 SH   DFND 15 0 0 209
LEGGETT & PLATT INC COM 524660107 52 1,500 SH   DFND 1,3 1,500 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 11 316 SH   DFND 7 26 0 290
LEGGETT & PLATT INC COM 524660107 1,615 46,702 SH   DFND 9 36,794 0 9,908
LEIDOS HOLDINGS INC COM 525327102 1 12 SH   DFND 1 12 0 0
LEIDOS HOLDINGS INC COM 525327102 160 1,580 SH   DFND 1,3 1,580 0 0
LEIDOS HOLDINGS INC COM 525327102 191 1,900 SH   DFND 13 1,900 0 0
LEIDOS HOLDINGS INC COM 525327102 54 535 SH   DFND 14 535 0 0
LEIDOS HOLDINGS INC COM 525327102 78 770 SH   DFND 3 770 0 0
LEIDOS HOLDINGS INC COM 525327102 78 770 SH   DFND 3,7 770 0 0
LEIDOS HOLDINGS INC COM 525327102 168 1,673 SH   DFND 7 1,261 0 412
LEIDOS HOLDINGS INC COM 525327102 132 1,314 SH   DFND 7,9 1,290 0 24
LEIDOS HOLDINGS INC COM 525327102 483 4,798 SH   DFND 9 4,249 0 549
LEIDOS HOLDINGS INC COM 525327102 0 57 SH   DFND 15 0 0 57
LENNAR CORP CL A 526057104 99 1,396 SH   DFND 1 1,396 0 0
LENNAR CORP CL A 526057104 456 6,460 SH   DFND 1,3 6,191 0 269
LENNAR CORP CL A 526057104 255 3,610 SH   DFND 13 3,610 0 0
LENNAR CORP CL A 526057104 64 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104 835 11,830 SH   DFND 3 11,830 0 0
LENNAR CORP CL A 526057104 604 8,552 SH   DFND 3,7 8,552 0 0
LENNAR CORP CL A 526057104 3,998 56,648 SH   DFND 7 54,825 0 1,823
LENNAR CORP CL A 526057104 234 3,315 SH   DFND 7,9 3,315 0 0
LENNAR CORP CL A 526057104 1,970 27,922 SH   DFND 9 26,965 0 957
LENNAR CORP CL A 526057104 0 3,094 SH   DFND 15 293 0 2,801
LENNAR CORP CL A 526057104 1 30 SH Call DFND 9 30 0 0
LENNOX INTL INC COM 526107107 90 440 SH   DFND 1,3 440 0 0
LENNOX INTL INC COM 526107107 93 450 SH   DFND 13 450 0 0
LENNOX INTL INC COM 526107107 28 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107 38 182 SH   DFND 7 115 0 67
LENNOX INTL INC COM 526107107 4 21 SH   DFND 9 10 0 11
LENNOX INTL INC COM 526107107 556 2,692 SH   OTR 13 2,692 0 0
LENNOX INTL INC COM 526107107 0 437 SH   DFND 15 369 0 68
LXP INDUSTRIAL TRUST COM 529043101 10 891 SH   DFND 1 220 0 671
LXP INDUSTRIAL TRUST COM 529043101 15 1,423 SH   DFND 1,3 568 0 855
LXP INDUSTRIAL TRUST COM 529043101 15 1,423 SH   DFND 3 1,423 0 0
LXP INDUSTRIAL TRUST COM 529043101 191 17,765 SH   DFND 7 15,446 0 2,319
LXP INDUSTRIAL TRUST COM 529043101 7 617 SH   DFND 7,9 490 0 127
LXP INDUSTRIAL TRUST COM 529043101 60 5,624 SH   DFND 9 5,624 0 0
LXP INDUSTRIAL TRUST COM 529043101 259 24,141 SH   OTR 13 24,141 0 0
LXP INDUSTRIAL TRUST COM 529043101 0 284 SH   DFND 15 0 0 284
LIBERTY BROADBAND CORP COM SER C 530307305 3 26 SH   DFND 1 0 0 26
LIBERTY BROADBAND CORP COM SER C 530307305 215 1,855 SH   DFND 1,3 1,830 0 25
LIBERTY BROADBAND CORP COM SER C 530307305 222 1,918 SH   DFND 13 1,918 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 47 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 25 SH   DFND 3 25 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 191 1,655 SH   DFND 7 266 0 1,389
LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 494 4,275 SH   DFND 9 3,084 0 1,191
LIBERTY BROADBAND CORP COM SER C 530307305 0 85 SH   DFND 15 0 0 85
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 5 SH   DFND 1 0 0 5
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 71 1,954 SH   DFND 1,3 1,882 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73 2,036 SH   DFND 13 2,036 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 856 SH   DFND 14 856 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 72 SH   DFND 3 72 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 1,080 SH   DFND 7 501 0 579
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 8 229 SH   DFND 9 200 0 29
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 676 SH   DFND 15 0 0 676
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 8 SH   DFND 1 0 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 146 2,300 SH   DFND 1,3 2,300 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 180 2,835 SH   DFND 13 2,835 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 33 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 69 1,082 SH   DFND 7 477 0 605
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 19 297 SH   DFND 9 283 0 14
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3,170 SH   DFND 15 1,902 0 1,268
LIFE STORAGE INC COM 53223X107 106 950 SH   DFND 1,3 950 0 0
LIFE STORAGE INC COM 53223X107 126 1,125 SH   DFND 13 1,125 0 0
LIFE STORAGE INC COM 53223X107 31 277 SH   DFND 14 277 0 0
LIFE STORAGE INC COM 53223X107 27 240 SH   DFND 7 100 0 140
LIFE STORAGE INC COM 53223X107 782 7,001 SH   OTR 13 7,001 0 0
LIFE STORAGE INC COM 53223X107 0 51 SH   DFND 15 0 0 51
LILLY ELI & CO COM 532457108 19,347 59,670 SH   DFND 1 59,307 0 363
LILLY ELI & CO COM 532457108 3,366 10,382 SH   DFND 1,3 10,080 0 302
LILLY ELI & CO COM 532457108 3,852 11,880 SH   DFND 13 11,880 0 0
LILLY ELI & CO COM 532457108 1,284 3,959 SH   DFND 14 3,959 0 0
LILLY ELI & CO COM 532457108 108 333 SH   DFND 3 333 0 0
LILLY ELI & CO COM 532457108 10 31 SH   DFND 3,7 31 0 0
LILLY ELI & CO COM 532457108 13,837 42,675 SH   DFND 7 37,476 0 5,199
LILLY ELI & CO COM 532457108 1,754 5,409 SH   DFND 7,9 5,400 0 9
LILLY ELI & CO COM 532457108 19,483 60,089 SH   DFND 9 56,100 0 3,989
LILLY ELI & CO COM 532457108 1,162 3,583 SH   OTR 13 3,583 0 0
LILLY ELI & CO COM 532457108 11 32,691 SH   DFND 15 23,553 0 9,137
LILLY ELI & CO COM 532457108 5 4 SH Call DFND 9 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 23 SH   DFND 1 17 0 6
LINCOLN ELEC HLDGS INC COM 533900106 78 640 SH   DFND 1,3 640 0 0
LINCOLN ELEC HLDGS INC COM 533900106 93 750 SH   DFND 13 750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 29 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106 137 1,109 SH   DFND 3 1,109 0 0
LINCOLN ELEC HLDGS INC COM 533900106 137 1,109 SH   DFND 3,7 1,109 0 0
LINCOLN ELEC HLDGS INC COM 533900106 344 2,787 SH   DFND 7 1,547 0 1,240
LINCOLN ELEC HLDGS INC COM 533900106 235 1,909 SH   DFND 7,9 1,909 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,221 18,006 SH   DFND 9 17,843 0 163
LINCOLN ELEC HLDGS INC COM 533900106 0 669 SH   DFND 15 405 0 264
LINCOLN NATL CORP IND COM 534187109 106 2,258 SH   DFND 13 2,258 0 0
LINCOLN NATL CORP IND COM 534187109 25 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109 103 2,205 SH   DFND 7 202 0 2,003
LINCOLN NATL CORP IND COM 534187109 1 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109 524 11,201 SH   DFND 9 9,530 0 1,671
LINCOLN NATL CORP IND COM 534187109 0 3,458 SH   DFND 15 0 0 3,458
LITHIA MTRS INC COM 536797103 110 400 SH   DFND 1,3 400 0 0
LITHIA MTRS INC COM 536797103 110 400 SH   DFND 13 400 0 0
LITHIA MTRS INC COM 536797103 23 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103 8 28 SH   DFND 7 0 0 28
LITHIA MTRS INC COM 536797103 1 3,956 SH   DFND 15 3,917 0 39
LITTELFUSE INC COM 537008104 3 10 SH   DFND 1 10 0 0
LITTELFUSE INC COM 537008104 102 400 SH   DFND 1,3 400 0 0
LITTELFUSE INC COM 537008104 87 343 SH   DFND 13 343 0 0
LITTELFUSE INC COM 537008104 18 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104 170 668 SH   DFND 3 668 0 0
LITTELFUSE INC COM 537008104 170 668 SH   DFND 3,7 668 0 0
LITTELFUSE INC COM 537008104 483 1,901 SH   DFND 7 1,848 0 53
LITTELFUSE INC COM 537008104 287 1,129 SH   DFND 7,9 1,129 0 0
LITTELFUSE INC COM 537008104 420 1,654 SH   DFND 9 1,654 0 0
LITTELFUSE INC COM 537008104 0 150 SH   DFND 15 0 0 150
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   DFND 1 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 158 1,920 SH   DFND 1,3 1,920 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 175 2,120 SH   DFND 13 2,120 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51 615 SH   DFND 14 615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 57 694 SH   DFND 7 292 0 402
LIVE NATION ENTERTAINMENT IN COM 538034109 44 535 SH   DFND 9 0 0 535
LIVE NATION ENTERTAINMENT IN COM 538034109 0 98 SH   DFND 15 0 0 98
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,521 SH   DFND 1 0 0 2,521
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 15,235 SH   DFND 1,3 0 0 15,235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 15,235 SH   DFND 3 15,235 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 22,159 SH   DFND 7 5,028 0 17,131
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 1,742 SH   DFND 15 1,742 0 0
LOCKHEED MARTIN CORP COM 539830109 9,913 23,056 SH   DFND 1 22,911 0 145
LOCKHEED MARTIN CORP COM 539830109 9,944 23,127 SH   DFND 1,3 23,041 0 86
LOCKHEED MARTIN CORP COM 539830109 2,548 5,925 SH   DFND 13 5,925 0 0
LOCKHEED MARTIN CORP COM 539830109 700 1,629 SH   DFND 14 1,629 0 0
LOCKHEED MARTIN CORP COM 539830109 3,095 7,198 SH   DFND 3 7,064 134 0
LOCKHEED MARTIN CORP COM 539830109 372 865 SH   DFND 3,14 865 0 0
LOCKHEED MARTIN CORP COM 539830109 22,544 52,432 SH   DFND 3,7 52,405 0 27
LOCKHEED MARTIN CORP COM 539830109 3,680 8,560 SH   DFND 3,7,9 8,495 0 65
LOCKHEED MARTIN CORP COM 539830109 8,140 18,933 SH   DFND 3,9 18,886 0 47
LOCKHEED MARTIN CORP COM 539830109 20,971 48,775 SH   DFND 7 47,186 0 1,589
LOCKHEED MARTIN CORP COM 539830109 1,861 4,329 SH   DFND 7,9 4,329 0 0
LOCKHEED MARTIN CORP COM 539830109 17,204 40,013 SH   DFND 9 39,015 0 998
LOCKHEED MARTIN CORP COM 539830109 1,223 2,844 SH   OTR 13 2,844 0 0
LOCKHEED MARTIN CORP COM 539830109 2 5,798 SH   DFND 15 3,712 0 2,086
LOCKHEED MARTIN CORP COM 539830109 1 2 SH Call DFND 3,9 2 0 0
LOCKHEED MARTIN CORP COM 539830109 8 16 SH Call DFND 7 16 0 0
LOCKHEED MARTIN CORP COM 539830109 17 35 SH Call DFND 7,9 35 0 0
LOCKHEED MARTIN CORP COM 539830109 14 11 SH Call DFND 9 11 0 0
LOEWS CORP COM 540424108 1 16 SH   DFND 1 0 0 16
LOEWS CORP COM 540424108 6 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108 184 3,100 SH   DFND 13 3,100 0 0
LOEWS CORP COM 540424108 39 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108 6 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108 472 7,964 SH   DFND 7 7,338 0 626
LOEWS CORP COM 540424108 106 1,782 SH   DFND 9 1,670 0 112
LOEWS CORP COM 540424108 0 65 SH   DFND 15 0 0 65
LOWES COS INC COM 548661107 4,062 23,257 SH   DFND 1 23,123 0 134
LOWES COS INC COM 548661107 2,869 16,426 SH   DFND 1,3 16,165 0 261
LOWES COS INC COM 548661107 26 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107 1,633 9,350 SH   DFND 13 9,350 0 0
LOWES COS INC COM 548661107 556 3,185 SH   DFND 14 3,185 0 0
LOWES COS INC COM 548661107 336 1,921 SH   DFND 3 1,921 0 0
LOWES COS INC COM 548661107 111 635 SH   DFND 3,14 635 0 0
LOWES COS INC COM 548661107 6,206 35,531 SH   DFND 3,7 35,531 0 0
LOWES COS INC COM 548661107 6,289 36,007 SH   DFND 3,7,9 36,007 0 0
LOWES COS INC COM 548661107 5,204 29,793 SH   DFND 3,9 29,731 0 62
LOWES COS INC COM 548661107 9,837 56,317 SH   DFND 7 51,185 0 5,132
LOWES COS INC COM 548661107 357 2,046 SH   DFND 7,9 2,046 0 0
LOWES COS INC COM 548661107 18,921 108,322 SH   DFND 9 102,611 0 5,711
LOWES COS INC COM 548661107 5 25,983 SH   DFND 15 20,280 0 5,703
LOWES COS INC COM 548661107 0 10 SH Call DFND 9 10 0 0
LUCID GROUP INC COM 549498103 110 6,400 SH   DFND 1,3 6,400 0 0
LUCID GROUP INC COM 549498103 129 7,500 SH   DFND 13 7,500 0 0
LUCID GROUP INC COM 549498103 33 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103 64 3,736 SH   DFND 7 2,000 0 1,736
LUCID GROUP INC COM 549498103 0 24 SH   DFND 9 0 0 24
LULULEMON ATHLETICA INC COM 550021109 384 1,409 SH   DFND 1 1,394 0 15
LULULEMON ATHLETICA INC COM 550021109 646 2,368 SH   DFND 1,3 2,327 0 41
LULULEMON ATHLETICA INC COM 550021109 423 1,550 SH   DFND 13 1,550 0 0
LULULEMON ATHLETICA INC COM 550021109 117 430 SH   DFND 14 430 0 0
LULULEMON ATHLETICA INC COM 550021109 271 995 SH   DFND 3 995 0 0
LULULEMON ATHLETICA INC COM 550021109 7 27 SH   DFND 3,7 27 0 0
LULULEMON ATHLETICA INC COM 550021109 3,631 13,321 SH   DFND 7 12,407 0 914
LULULEMON ATHLETICA INC COM 550021109 1,448 5,310 SH   DFND 7,9 5,310 0 0
LULULEMON ATHLETICA INC COM 550021109 2,931 10,752 SH   DFND 9 10,620 0 132
LULULEMON ATHLETICA INC COM 550021109 75 275 SH   OTR 13 275 0 0
LULULEMON ATHLETICA INC COM 550021109 1 2,714 SH   DFND 15 0 0 2,714
LUMEN TECHNOLOGIES INC COM 550241103 2 227 SH   DFND 1 0 0 227
LUMEN TECHNOLOGIES INC COM 550241103 147 13,489 SH   DFND 1,3 12,724 0 765
LUMEN TECHNOLOGIES INC COM 550241103 160 14,635 SH   DFND 13 14,635 0 0
LUMEN TECHNOLOGIES INC COM 550241103 45 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8 765 SH   DFND 3 765 0 0
LUMEN TECHNOLOGIES INC COM 550241103 91 8,376 SH   DFND 7 189 0 8,187
LUMEN TECHNOLOGIES INC COM 550241103 1 76 SH   DFND 7,9 0 0 76
LUMEN TECHNOLOGIES INC COM 550241103 121 11,081 SH   DFND 9 7,256 0 3,825
LUMEN TECHNOLOGIES INC COM 550241103 0 5,416 SH   DFND 15 639 0 4,777
LYFT INC CL A COM 55087P104 49 3,677 SH   DFND 1,3 3,500 0 177
LYFT INC CL A COM 55087P104 57 4,300 SH   DFND 13 4,300 0 0
LYFT INC CL A COM 55087P104 14 1,030 SH   DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104 2 177 SH   DFND 3 177 0 0
LYFT INC CL A COM 55087P104 44 3,313 SH   DFND 7 0 0 3,313
LYFT INC CL A COM 55087P104 3 238 SH   DFND 9 97 0 141
M & T BK CORP COM 55261F104 10,869 68,189 SH   DFND 1 0 0 68,189
M & T BK CORP COM 55261F104 279,104 1,751,071 SH   DFND 1,3 875,423 0 875,648
M & T BK CORP COM 55261F104 370 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104 120 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104 3,973 24,925 SH   DFND 3 24,925 0 0
M & T BK CORP COM 55261F104 3,937 24,700 SH   DFND 3,7 0 0 24,700
M & T BK CORP COM 55261F104 7,861 49,318 SH   DFND 7 0 0 49,318
M & T BK CORP COM 55261F104 1,117 7,005 SH   DFND 9 0 0 7,005
M & T BK CORP COM 55261F104 8 48,068 SH   DFND 15 41,048 0 7,020
M D C HLDGS INC COM 552676108 7 227 SH   DFND 1 58 0 169
M D C HLDGS INC COM 552676108 11 343 SH   DFND 1,3 0 0 343
M D C HLDGS INC COM 552676108 134 4,148 SH   DFND 3 4,148 0 0
M D C HLDGS INC COM 552676108 123 3,805 SH   DFND 3,7 3,805 0 0
M D C HLDGS INC COM 552676108 180 5,561 SH   DFND 7 5,050 0 511
M D C HLDGS INC COM 552676108 206 6,375 SH   DFND 7,9 6,375 0 0
M D C HLDGS INC COM 552676108 381 11,801 SH   DFND 9 10,445 0 1,356
M D C HLDGS INC COM 552676108 0 5,242 SH   DFND 15 0 0 5,242
MDU RES GROUP INC COM 552690109 62 2,300 SH   DFND 1,3 2,300 0 0
MDU RES GROUP INC COM 552690109 76 2,800 SH   DFND 13 2,800 0 0
MDU RES GROUP INC COM 552690109 18 670 SH   DFND 14 670 0 0
MDU RES GROUP INC COM 552690109 16 585 SH   DFND 7 90 0 495
MDU RES GROUP INC COM 552690109 8,746 324,031 SH   DFND 9 323,946 0 85
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MFA FINL INC COM 55272X607 2 148 SH   DFND 7 0 0 148
MFA FINL INC COM 55272X607 0 18,348 SH   DFND 15 0 0 18,348
MGIC INVT CORP WIS COM 552848103 54 4,300 SH   DFND 13 4,300 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1 27,736 SH   DFND 15 900 0 26,836
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MPLX LP COM UNIT REP LTD 55336V100 19 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100 262 9,005 SH   DFND 9 9,005 0 0
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MP MATERIALS CORP COM CL A 553368101 2 49 SH   DFND 1 49 0 0
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MSA SAFETY INC COM 553498106 2 15 SH   DFND 1 15 0 0
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MSCI INC COM 55354G100 6 15,295 SH   DFND 15 14,427 0 868
MACERICH CO COM 554382101 158 18,185 SH   OTR 13 18,185 0 0
MACYS INC COM 55616P104 54 3,000 SH   DFND 1,3 3,000 0 0
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MACYS INC COM 55616P104 16 860 SH   DFND 14 860 0 0
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MACYS INC COM 55616P104 0 4,223 SH   DFND 15 1,000 0 3,223
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 172 3,605 SH   DFND 1 3,605 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 620 12,978 SH   DFND 1,3 12,978 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 304 SH   DFND 14 304 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 620 12,978 SH   DFND 3 12,978 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 1,185 SH   DFND 3,14 1,185 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,795 100,394 SH   DFND 7 100,394 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,712 56,774 SH   DFND 9 56,774 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 3 159 SH   DFND 1 159 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8 402 SH   DFND 1,3 402 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 7 352 SH   DFND 7,9 352 0 0
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MAIN STR CAP CORP COM 56035L104 2,003 51,975 SH   DFND 9 51,850 0 125
MAIN STR CAP CORP COM 56035L104 0 517 SH   DFND 15 0 0 517
MALIBU BOATS INC COM CL A 56117J100 410 7,762 SH   DFND 1,3 0 0 7,762
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MANHATTAN ASSOCIATES INC COM 562750109 92 800 SH   DFND 1,3 800 0 0
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MARATHON PETE CORP COM 56585A102 588 7,155 SH   DFND 1,3 6,860 0 295
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MARSH & MCLENNAN COS INC COM 571748102 312 2,011 SH   DFND 1 1,971 0 40
MARSH & MCLENNAN COS INC COM 571748102 4,447 28,647 SH   DFND 1,3 28,462 0 185
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MARRIOTT INTL INC NEW CL A 571903202 5,011 36,840 SH   DFND 1,3 36,656 0 184
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MARTIN MARIETTA MATLS INC COM 573284106 683 2,282 SH   DFND 1 2,282 0 0
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MARVELL TECHNOLOGY INC COM 573874104 117 2,683 SH   DFND 1 2,631 0 52
MARVELL TECHNOLOGY INC COM 573874104 470 10,793 SH   DFND 1,3 10,602 0 191
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MARVELL TECHNOLOGY INC COM 573874104 8 191 SH   DFND 3 191 0 0
MARVELL TECHNOLOGY INC COM 573874104 706 16,216 SH   DFND 7 12,927 0 3,289
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MARVELL TECHNOLOGY INC COM 573874104 816 18,751 SH   DFND 9 18,418 0 333
MARVELL TECHNOLOGY INC COM 573874104 0 1,386 SH   DFND 15 1,097 0 289
MASCO CORP COM 574599106 53 1,041 SH   DFND 1 1,000 0 41
MASCO CORP COM 574599106 168 3,320 SH   DFND 1,3 3,320 0 0
MASCO CORP COM 574599106 179 3,530 SH   DFND 13 3,530 0 0
MASCO CORP COM 574599106 32 635 SH   DFND 14 635 0 0
MASCO CORP COM 574599106 192 3,793 SH   DFND 7 401 0 3,392
MASCO CORP COM 574599106 13 249 SH   DFND 9 0 0 249
MASCO CORP COM 574599106 0 350 SH   DFND 15 0 0 350
MASIMO CORP COM 574795100 78 600 SH   DFND 1,3 600 0 0
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MASIMO CORP COM 574795100 27 210 SH   DFND 14 210 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 5,023 15,923 SH   DFND 7,9 14,552 0 1,371
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MASTERCARD INCORPORATED CL A 57636Q104 4 11,302 SH   DFND 15 5,414 0 5,888
MATCH GROUP INC NEW COM 57667L107 11 156 SH   DFND 1 156 0 0
MATCH GROUP INC NEW COM 57667L107 255 3,649 SH   DFND 1,3 3,602 0 47
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MATCH GROUP INC NEW COM 57667L107 6 90 SH   DFND 3 90 0 0
MATCH GROUP INC NEW COM 57667L107 3 43 SH   DFND 3,7 43 0 0
MATCH GROUP INC NEW COM 57667L107 1,159 16,624 SH   DFND 7 15,278 0 1,346
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MATSON INC COM 57686G105 8 104 SH   DFND 1 0 0 104
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MAXCYTE INC COM 57777K106 500 105,626 SH   DFND 1,3 0 0 105,626
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MCCORMICK & CO INC COM NON VTG 579780206 243 2,916 SH   DFND 1,3 2,800 0 116
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MCDONALDS CORP COM 580135101 12,432 50,358 SH   DFND 1 49,312 0 1,046
MCDONALDS CORP COM 580135101 6,503 26,340 SH   DFND 1,3 26,053 0 287
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MCDONALDS CORP COM 580135101 9,724 39,388 SH   DFND 3,7 39,366 0 22
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MCDONALDS CORP COM 580135101 29,028 117,580 SH   DFND 7 111,282 0 6,298
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MCDONALDS CORP COM 580135101 17,959 72,744 SH   DFND 9 68,679 0 4,065
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MCKESSON CORP COM 58155Q103 175 535 SH   DFND 14 535 0 0
MCKESSON CORP COM 58155Q103 26 79 SH   DFND 3 79 0 0
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MCKESSON CORP COM 58155Q103 11 33 SH   DFND 7,9 0 0 33
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MCKESSON CORP COM 58155Q103 8 25,090 SH   DFND 15 23,558 0 1,531
MEDIAALPHA INC CL A 58450V104 5 486 SH   DFND 1 486 0 0
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MEDNAX INC COM 58502B106 5 230 SH   DFND 1 0 0 230
MEDNAX INC COM 58502B106 786 37,414 SH   DFND 1,3 0 0 37,414
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MEDNAX INC COM 58502B106 44 2,106 SH   DFND 7 32 0 2,074
MEDNAX INC COM 58502B106 8 357 SH   DFND 9 0 0 357
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MEDPACE HLDGS INC COM 58506Q109 338 2,264 SH   DFND 1,3 0 0 2,264
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MERCADOLIBRE INC COM 58733R102 280 440 SH   DFND 9 436 0 4
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MERCK & CO INC COM 58933Y105 13,196 144,742 SH   DFND 1 134,668 0 10,074
MERCK & CO INC COM 58933Y105 14,355 157,450 SH   DFND 1,3 156,552 0 898
MERCK & CO INC COM 58933Y105 14 150 SH   DFND 1,7 150 0 0
MERCK & CO INC COM 58933Y105 9 100 SH   DFND 1,9 100 0 0
MERCK & CO INC COM 58933Y105 3,904 42,816 SH   DFND 13 42,816 0 0
MERCK & CO INC COM 58933Y105 1,236 13,558 SH   DFND 14 13,558 0 0
MERCK & CO INC COM 58933Y105 2,168 23,781 SH   DFND 3 23,428 353 0
MERCK & CO INC COM 58933Y105 239 2,620 SH   DFND 3,14 2,620 0 0
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MERCK & CO INC COM 58933Y105 2,866 31,441 SH   DFND 3,7,9 31,264 0 177
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NASDAQ INC COM 631103108 67 440 SH   DFND 14 440 0 0
NASDAQ INC COM 631103108 757 4,964 SH   DFND 7 3,372 0 1,592
NASDAQ INC COM 631103108 708 4,639 SH   DFND 9 4,428 0 211
NASDAQ INC COM 631103108 2 12,283 SH   DFND 15 10,860 0 1,423
NATIONAL FUEL GAS CO COM 636180101 4,012 60,741 SH   DFND 1,3 60,550 0 191
NATIONAL FUEL GAS CO COM 636180101 79 1,200 SH   DFND 13 1,200 0 0
NATIONAL FUEL GAS CO COM 636180101 20 305 SH   DFND 14 305 0 0
NATIONAL FUEL GAS CO COM 636180101 13 191 SH   DFND 3 191 0 0
NATIONAL FUEL GAS CO COM 636180101 101 1,534 SH   DFND 7 1,200 0 334
NATIONAL FUEL GAS CO COM 636180101 85 1,289 SH   DFND 9 800 0 489
NATIONAL FUEL GAS CO COM 636180101 3 50,521 SH   DFND 15 49,783 0 738
NATIONAL GRID PLC SPONSORED ADR NE 636274409 100 1,550 SH   DFND 1 1,419 0 131
NATIONAL GRID PLC SPONSORED ADR NE 636274409 67 1,035 SH   DFND 1,3 112 0 923
NATIONAL GRID PLC SPONSORED ADR NE 636274409 56 871 SH   DFND 14 871 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 67 1,035 SH   DFND 3 1,035 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,276 19,728 SH   DFND 7 18,941 0 787
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 66 SH   DFND 7,9 66 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,223 34,370 SH   DFND 9 29,858 0 4,512
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 1,870 SH   DFND 15 370 0 1,500
NATIONAL HEALTH INVS INC COM 63633D104 12 200 SH   DFND 9 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 237 3,914 SH   OTR 13 3,914 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 45 SH   DFND 15 0 0 45
NATIONAL INSTRS CORP COM 636518102 1 17 SH   DFND 1 0 0 17
NATIONAL INSTRS CORP COM 636518102 46 1,480 SH   DFND 1,3 1,480 0 0
NATIONAL INSTRS CORP COM 636518102 63 2,020 SH   DFND 13 2,020 0 0
NATIONAL INSTRS CORP COM 636518102 18 580 SH   DFND 14 580 0 0
NATIONAL INSTRS CORP COM 636518102 97 3,113 SH   DFND 7 281 0 2,832
NATIONAL INSTRS CORP COM 636518102 11 359 SH   DFND 9 230 0 129
NATIONAL INSTRS CORP COM 636518102 0 88 SH   DFND 15 0 0 88
NATIONAL RESH CORP COM NEW 637372202 7 170 SH   DFND 1 170 0 0
NATIONAL RESH CORP COM NEW 637372202 18 462 SH   DFND 1,3 462 0 0
NATIONAL RESH CORP COM NEW 637372202 18 462 SH   DFND 3 462 0 0
NATIONAL RESH CORP COM NEW 637372202 234 6,120 SH   DFND 7 6,120 0 0
NATIONAL RESH CORP COM NEW 637372202 77 2,009 SH   DFND 9 2,009 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 92 2,145 SH   DFND 1,3 2,000 0 145
NATIONAL RETAIL PROPERTIES I COM 637417106 100 2,315 SH   DFND 13 2,315 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 30 699 SH   DFND 14 699 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6 145 SH   DFND 3 145 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 97 2,251 SH   DFND 7 494 0 1,757
NATIONAL RETAIL PROPERTIES I COM 637417106 1 17 SH   DFND 7,9 0 0 17
NATIONAL RETAIL PROPERTIES I COM 637417106 29 682 SH   DFND 9 126 0 556
NATIONAL RETAIL PROPERTIES I COM 637417106 645 14,992 SH   OTR 13 14,992 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 281 SH   DFND 15 0 0 281
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50 1,000 SH   DFND 1,3 1,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 55 1,100 SH   DFND 13 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 260 SH   DFND 14 260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 62 SH   DFND 7 0 0 62
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 327 6,529 SH   OTR 13 6,529 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 14 SH   DFND 15 0 0 14
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 288 SH   DFND 1 0 0 288
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 21 3,793 SH   DFND 1,3 0 0 3,793
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 21 3,793 SH   DFND 3 3,793 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 43 7,814 SH   DFND 7 559 0 7,255
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 36 6,574 SH   DFND 9 0 0 6,574
NCINO INC COM 63947X101 11 356 SH   DFND 1 356 0 0
NCINO INC COM 63947X101 99 3,199 SH   DFND 1,3 3,199 0 0
NCINO INC COM 63947X101 25 800 SH   DFND 13 800 0 0
NCINO INC COM 63947X101 1 45 SH   DFND 14 45 0 0
NCINO INC COM 63947X101 97 3,139 SH   DFND 3 3,139 0 0
NCINO INC COM 63947X101 17 540 SH   DFND 3,7 540 0 0
NCINO INC COM 63947X101 886 28,669 SH   DFND 7 27,994 0 675
NCINO INC COM 63947X101 440 14,231 SH   DFND 9 13,889 0 342
NELNET INC CL A 64031N108 914 10,728 SH   DFND 1,3 0 0 10,728
NEOGEN CORP COM 640491106 1 23,020 SH   DFND 15 23,020 0 0
NETAPP INC COM 64110D104 3 46 SH   DFND 1 0 0 46
NETAPP INC COM 64110D104 172 2,634 SH   DFND 1,3 2,500 0 134
NETAPP INC COM 64110D104 209 3,203 SH   DFND 13 3,203 0 0
NETAPP INC COM 64110D104 54 824 SH   DFND 14 824 0 0
NETAPP INC COM 64110D104 9 134 SH   DFND 3 134 0 0
NETAPP INC COM 64110D104 49 756 SH   DFND 7 0 0 756
NETAPP INC COM 64110D104 276 4,232 SH   DFND 9 3,289 0 943
NETAPP INC COM 64110D104 0 5,087 SH   DFND 15 4,597 0 490
NETFLIX INC COM 64110L106 209 1,198 SH   DFND 1 1,112 0 86
NETFLIX INC COM 64110L106 953 5,447 SH   DFND 1,3 5,280 0 167
NETFLIX INC COM 64110L106 1,067 6,100 SH   DFND 13 6,100 0 0
NETFLIX INC COM 64110L106 354 2,025 SH   DFND 14 2,025 0 0
NETFLIX INC COM 64110L106 32 185 SH   DFND 3 185 0 0
NETFLIX INC COM 64110L106 3 18 SH   DFND 3,7 18 0 0
NETFLIX INC COM 64110L106 1,354 7,743 SH   DFND 7 5,514 0 2,229
NETFLIX INC COM 64110L106 199 1,140 SH   DFND 7,9 1,140 0 0
NETFLIX INC COM 64110L106 1,748 9,998 SH   DFND 9 7,593 0 2,405
NETFLIX INC COM 64110L106 0 2,630 SH   DFND 15 1,674 0 956
NETFLIX INC COM 64110L106 0 10 SH Call DFND 9 10 0 0
NETEASE INC SPONSORED ADS 64110W102 1,212 12,979 SH   OTR 13 12,979 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11 SH   DFND 1 0 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109 98 1,000 SH   DFND 1,3 1,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 127 1,300 SH   DFND 13 1,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 310 SH   DFND 14 310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29 301 SH   DFND 7 75 0 226
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 85 SH   DFND 9 73 0 12
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11,092 SH   DFND 15 8,638 0 2,454
NEVRO CORP COM 64157F103 562 12,828 SH   DFND 1,3 0 0 12,828
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 85 SH   DFND 1 0 0 85
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 676 SH   DFND 1,3 0 0 676
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 5,900 SH   DFND 13 5,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 900 SH   DFND 14 900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 676 SH   DFND 3 676 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 6,221 SH   DFND 7 106 0 6,115
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 157 SH   DFND 7,9 0 0 157
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 1,922 SH   DFND 9 270 0 1,652
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 2,249 SH   DFND 15 0 0 2,249
NEW YORK CMNTY BANCORP INC COM 649445103 55 5,983 SH   DFND 13 5,983 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 1,025 SH   DFND 14 1,025 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 670 SH   DFND 7 168 0 502
NEW YORK CMNTY BANCORP INC COM 649445103 27 3,000 SH   DFND 9 3,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 674 SH   DFND 15 0 0 674
NEW YORK MTG TR INC COM PAR $.02 649604501 2 571 SH   DFND 1 0 0 571
NEW YORK MTG TR INC COM PAR $.02 649604501 7 2,660 SH   DFND 1,3 0 0 2,660
NEW YORK MTG TR INC COM PAR $.02 649604501 7 2,660 SH   DFND 3 2,660 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 12 4,376 SH   DFND 7 0 0 4,376
NEW YORK TIMES CO CL A 650111107 1 33 SH   DFND 1 0 0 33
NEW YORK TIMES CO CL A 650111107 50 1,800 SH   DFND 1,3 1,800 0 0
NEW YORK TIMES CO CL A 650111107 71 2,550 SH   DFND 13 2,550 0 0
NEW YORK TIMES CO CL A 650111107 14 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107 395 14,152 SH   DFND 7 13,942 0 210
NEW YORK TIMES CO CL A 650111107 6 215 SH   DFND 9 200 0 15
NEW YORK TIMES CO CL A 650111107 0 595 SH   DFND 15 429 0 166
NEWELL BRANDS INC COM 651229106 129 6,796 SH   DFND 1 6,748 0 48
NEWELL BRANDS INC COM 651229106 86 4,478 SH   DFND 1,3 4,478 0 0
NEWELL BRANDS INC COM 651229106 100 5,269 SH   DFND 13 5,269 0 0
NEWELL BRANDS INC COM 651229106 38 1,970 SH   DFND 14 1,970 0 0
NEWELL BRANDS INC COM 651229106 800 42,032 SH   DFND 7 41,454 0 578
NEWELL BRANDS INC COM 651229106 2,222 116,705 SH   DFND 9 103,938 0 12,767
NEWELL BRANDS INC COM 651229106 0 282 SH   DFND 15 0 0 282
NEWMARKET CORP COM 651587107 2,057 6,834 SH   DFND 1 6,832 0 2
NEWMARKET CORP COM 651587107 95 317 SH   DFND 1,3 317 0 0
NEWMARKET CORP COM 651587107 30 100 SH   DFND 13 100 0 0
NEWMARKET CORP COM 651587107 95 317 SH   DFND 3 317 0 0
NEWMARKET CORP COM 651587107 351 1,167 SH   DFND 7 1,149 0 18
NEWMARKET CORP COM 651587107 877 2,915 SH   DFND 9 2,894 0 21
NEWMARKET CORP COM 651587107 0 69 SH   DFND 15 0 0 69
NEWMONT CORP COM 651639106 5 92 SH   DFND 1 0 0 92
NEWMONT CORP COM 651639106 568 9,527 SH   DFND 1,3 9,200 0 327
NEWMONT CORP COM 651639106 647 10,850 SH   DFND 13 10,850 0 0
NEWMONT CORP COM 651639106 170 2,845 SH   DFND 14 2,845 0 0
NEWMONT CORP COM 651639106 20 327 SH   DFND 3 327 0 0
NEWMONT CORP COM 651639106 616 10,329 SH   DFND 7 5,176 0 5,153
NEWMONT CORP COM 651639106 132 2,215 SH   DFND 9 645 0 1,570
NEWMONT CORP COM 651639106 1 8,480 SH   DFND 15 6,093 0 2,387
NEWS CORP NEW CL A 65249B109 1 69 SH   DFND 1 0 0 69
NEWS CORP NEW CL A 65249B109 60 3,800 SH   DFND 1,3 3,800 0 0
NEWS CORP NEW CL A 65249B109 90 5,807 SH   DFND 13 5,807 0 0
NEWS CORP NEW CL A 65249B109 28 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109 26 1,682 SH   DFND 7 0 0 1,682
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
NEWS CORP NEW CL A 65249B109 0 481 SH   DFND 15 0 0 481
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 8 SH   DFND 1 0 0 8
NEXSTAR MEDIA GROUP INC CL A 65336K103 69 418 SH   DFND 1,3 400 0 18
NEXSTAR MEDIA GROUP INC CL A 65336K103 90 550 SH   DFND 13 550 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 29 180 SH   DFND 14 180 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 18 SH   DFND 3 18 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 76 468 SH   DFND 7 148 0 320
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 16 SH   DFND 9 0 0 16
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1,296 SH   DFND 15 1,000 0 296
NEXTERA ENERGY INC COM 65339F101 11,962 154,422 SH   DFND 1 133,886 0 20,536
NEXTERA ENERGY INC COM 65339F101 11,096 143,246 SH   DFND 1,3 142,386 0 860
NEXTERA ENERGY INC COM 65339F101 2,693 34,760 SH   DFND 13 34,760 0 0
NEXTERA ENERGY INC COM 65339F101 691 8,918 SH   DFND 14 8,918 0 0
NEXTERA ENERGY INC COM 65339F101 1,247 16,102 SH   DFND 3 15,742 360 0
NEXTERA ENERGY INC COM 65339F101 122 1,580 SH   DFND 3,14 1,580 0 0
NEXTERA ENERGY INC COM 65339F101 5,976 77,155 SH   DFND 3,7 77,103 0 52
NEXTERA ENERGY INC COM 65339F101 236 3,048 SH   DFND 3,7,9 2,870 0 178
NEXTERA ENERGY INC COM 65339F101 1,845 23,822 SH   DFND 3,9 23,726 0 96
NEXTERA ENERGY INC COM 65339F101 18,861 243,488 SH   DFND 7 230,044 0 13,444
NEXTERA ENERGY INC COM 65339F101 1,872 24,173 SH   DFND 7,9 24,133 0 40
NEXTERA ENERGY INC COM 65339F101 23,556 304,104 SH   DFND 9 294,225 0 9,879
NEXTERA ENERGY INC COM 65339F101 20 259,909 SH   DFND 15 247,663 0 12,247
NEXTERA ENERGY INC COM 65339F101 1 4 SH Call DFND 3,9 4 0 0
NEXTERA ENERGY INC COM 65339F101 14 48 SH Call DFND 7 48 0 0
NEXTERA ENERGY INC COM 65339F101 22 75 SH Call DFND 7,9 75 0 0
NEXTERA ENERGY INC COM 65339F101 1 3 SH Call DFND 9 3 0 0
NIKE INC CL B 654106103 4,482 43,858 SH   DFND 1 43,644 0 214
NIKE INC CL B 654106103 6,400 62,618 SH   DFND 1,3 62,197 0 421
NIKE INC CL B 654106103 1,777 17,390 SH   DFND 13 17,390 0 0
NIKE INC CL B 654106103 809 7,915 SH   DFND 14 7,915 0 0
NIKE INC CL B 654106103 1,826 17,863 SH   DFND 3 17,863 0 0
NIKE INC CL B 654106103 38 368 SH   DFND 3,14 368 0 0
NIKE INC CL B 654106103 2,330 22,799 SH   DFND 3,7 22,799 0 0
NIKE INC CL B 654106103 2,124 20,784 SH   DFND 3,7,9 20,784 0 0
NIKE INC CL B 654106103 1,755 17,176 SH   DFND 3,9 17,140 0 36
NIKE INC CL B 654106103 17,714 173,330 SH   DFND 7 166,249 0 7,081
NIKE INC CL B 654106103 2,297 22,476 SH   DFND 7,9 22,340 0 136
NIKE INC CL B 654106103 11,460 112,133 SH   DFND 9 101,471 0 10,662
NIKE INC CL B 654106103 639 6,250 SH   OTR 13 6,250 0 0
NIKE INC CL B 654106103 11 105,476 SH   DFND 15 97,127 0 8,349
NIKE INC CL B 654106103 0 15 SH Call DFND 9 15 0 0
NISOURCE INC COM 65473P105 2 77 SH   DFND 1 77 0 0
NISOURCE INC COM 65473P105 130 4,400 SH   DFND 1,3 4,400 0 0
NISOURCE INC COM 65473P105 161 5,450 SH   DFND 13 5,450 0 0
NISOURCE INC COM 65473P105 53 1,800 SH   DFND 14 1,800 0 0
NISOURCE INC COM 65473P105 145 4,933 SH   DFND 3 4,933 0 0
NISOURCE INC COM 65473P105 145 4,933 SH   DFND 3,7 4,933 0 0
NISOURCE INC COM 65473P105 312 10,568 SH   DFND 7 6,696 0 3,872
NISOURCE INC COM 65473P105 246 8,345 SH   DFND 7,9 8,271 0 74
NISOURCE INC COM 65473P105 403 13,655 SH   DFND 9 12,301 0 1,354
NISOURCE INC COM 65473P105 0 3,433 SH   DFND 15 722 0 2,711
NLIGHT INC COM 65487K100 2 147 SH   DFND 1 147 0 0
NLIGHT INC COM 65487K100 4 374 SH   DFND 1,3 374 0 0
NLIGHT INC COM 65487K100 4 374 SH   DFND 3 374 0 0
NLIGHT INC COM 65487K100 73 7,132 SH   DFND 7 6,718 0 414
NLIGHT INC COM 65487K100 3 328 SH   DFND 7,9 328 0 0
NLIGHT INC COM 65487K100 38 3,756 SH   DFND 9 3,756 0 0
NOKIA CORP SPONSORED ADR 654902204 3 743 SH   DFND 1 0 0 743
NOKIA CORP SPONSORED ADR 654902204 20 4,406 SH   DFND 1,3 0 0 4,406
NOKIA CORP SPONSORED ADR 654902204 20 4,406 SH   DFND 3 4,406 0 0
NOKIA CORP SPONSORED ADR 654902204 32 6,888 SH   DFND 7 2,718 0 4,170
NOKIA CORP SPONSORED ADR 654902204 7 1,419 SH   DFND 9 0 0 1,419
NOKIA CORP SPONSORED ADR 654902204 0 8,144 SH   DFND 15 0 0 8,144
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 327 SH   DFND 1 0 0 327
NOMURA HLDGS INC SPONSORED ADR 65535H208 28 7,721 SH   DFND 1,3 0 0 7,721
NOMURA HLDGS INC SPONSORED ADR 65535H208 28 7,721 SH   DFND 3 7,721 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 3,890 SH   DFND 7 0 0 3,890
NOMURA HLDGS INC SPONSORED ADR 65535H208 18 4,921 SH   DFND 9 0 0 4,921
NORDSON CORP COM 655663102 2 12 SH   DFND 1 12 0 0
NORDSON CORP COM 655663102 142 700 SH   DFND 1,3 700 0 0
NORDSON CORP COM 655663102 162 800 SH   DFND 13 800 0 0
NORDSON CORP COM 655663102 37 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102 155 764 SH   DFND 3 764 0 0
NORDSON CORP COM 655663102 155 764 SH   DFND 3,7 764 0 0
NORDSON CORP COM 655663102 291 1,439 SH   DFND 7 1,189 0 250
NORDSON CORP COM 655663102 263 1,297 SH   DFND 7,9 1,297 0 0
NORDSON CORP COM 655663102 388 1,915 SH   DFND 9 1,903 0 12
NORDSON CORP COM 655663102 1 5,625 SH   DFND 15 5,432 0 193
NORDSTROM INC COM 655664100 17 800 SH   DFND 1 800 0 0
NORDSTROM INC COM 655664100 30 1,460 SH   DFND 1,3 1,460 0 0
NORDSTROM INC COM 655664100 38 1,780 SH   DFND 13 1,780 0 0
NORDSTROM INC COM 655664100 5 245 SH   DFND 14 245 0 0
NORDSTROM INC COM 655664100 132 6,260 SH   DFND 7 5,908 0 352
NORDSTROM INC COM 655664100 4 188 SH   DFND 9 188 0 0
NORDSTROM INC COM 655664100 0 13,033 SH   DFND 15 12,354 0 679
NORFOLK SOUTHN CORP COM 655844108 2,841 12,501 SH   DFND 1 9,800 0 2,701
NORFOLK SOUTHN CORP COM 655844108 786 3,459 SH   DFND 1,3 3,360 0 99
NORFOLK SOUTHN CORP COM 655844108 764 3,360 SH   DFND 13 3,360 0 0
NORFOLK SOUTHN CORP COM 655844108 206 906 SH   DFND 14 906 0 0
NORFOLK SOUTHN CORP COM 655844108 163 719 SH   DFND 3 719 0 0
NORFOLK SOUTHN CORP COM 655844108 8,115 35,704 SH   DFND 7 34,500 0 1,204
NORFOLK SOUTHN CORP COM 655844108 1,326 5,834 SH   DFND 7,9 4,059 0 1,775
NORFOLK SOUTHN CORP COM 655844108 17,553 77,226 SH   DFND 9 70,439 0 6,787
NORFOLK SOUTHN CORP COM 655844108 0 2,005 SH   DFND 15 606 0 1,399
NORTHERN TR CORP COM 665859104 0 3 SH   DFND 1 0 0 3
NORTHERN TR CORP COM 665859104 5 52 SH   DFND 1,3 0 0 52
NORTHERN TR CORP COM 665859104 273 2,830 SH   DFND 13 2,830 0 0
NORTHERN TR CORP COM 665859104 71 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104 5 52 SH   DFND 3 52 0 0
NORTHERN TR CORP COM 665859104 435 4,507 SH   DFND 7 2,021 0 2,486
NORTHERN TR CORP COM 665859104 551 5,709 SH   DFND 9 4,927 0 782
NORTHERN TR CORP COM 665859104 0 3,906 SH   DFND 15 1,737 0 2,169
NORTHROP GRUMMAN CORP COM 666807102 823 1,720 SH   DFND 1 1,498 0 222
NORTHROP GRUMMAN CORP COM 666807102 868 1,814 SH   DFND 1,3 1,780 0 34
NORTHROP GRUMMAN CORP COM 666807102 991 2,070 SH   DFND 13 2,070 0 0
NORTHROP GRUMMAN CORP COM 666807102 258 540 SH   DFND 14 540 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 34 SH   DFND 3 34 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,929 4,031 SH   DFND 7 3,194 0 837
NORTHROP GRUMMAN CORP COM 666807102 14 30 SH   DFND 7,9 0 0 30
NORTHROP GRUMMAN CORP COM 666807102 1,726 3,606 SH   DFND 9 3,158 0 448
NORTHROP GRUMMAN CORP COM 666807102 3 5,259 SH   DFND 15 433 0 4,826
NORTONLIFELOCK INC COM 668771108 31 1,409 SH   DFND 1 1,400 0 9
NORTONLIFELOCK INC COM 668771108 148 6,721 SH   DFND 1,3 6,440 0 281
NORTONLIFELOCK INC COM 668771108 175 7,970 SH   DFND 13 7,970 0 0
NORTONLIFELOCK INC COM 668771108 42 1,912 SH   DFND 14 1,912 0 0
NORTONLIFELOCK INC COM 668771108 6 281 SH   DFND 3 281 0 0
NORTONLIFELOCK INC COM 668771108 53 2,403 SH   DFND 7 331 0 2,072
NORTONLIFELOCK INC COM 668771108 52 2,364 SH   DFND 9 455 0 1,909
NORTONLIFELOCK INC COM 668771108 0 6,536 SH   DFND 15 0 0 6,536
NOVAGOLD RES INC COM NEW 66987E206 87 18,000 SH   DFND 7 18,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,077 12,741 SH   DFND 1 12,441 0 300
NOVARTIS AG SPONSORED ADR 66987V109 13 154 SH   DFND 1,3 154 0 0
NOVARTIS AG SPONSORED ADR 66987V109 163 1,925 SH   DFND 14 1,925 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13 154 SH   DFND 3 154 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,689 43,636 SH   DFND 7 41,406 0 2,230
NOVARTIS AG SPONSORED ADR 66987V109 102 1,212 SH   DFND 7,9 1,212 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,110 107,775 SH   DFND 9 95,415 0 12,360
NOVARTIS AG SPONSORED ADR 66987V109 3 35,017 SH   DFND 15 34,607 0 410
NOVO-NORDISK A S ADR 670100205 54 489 SH   DFND 1 489 0 0
NOVO-NORDISK A S ADR 670100205 348 3,126 SH   DFND 1,3 3,126 0 0
NOVO-NORDISK A S ADR 670100205 348 3,126 SH   DFND 3 3,126 0 0
NOVO-NORDISK A S ADR 670100205 3,494 31,354 SH   DFND 7 29,862 0 1,492
NOVO-NORDISK A S ADR 670100205 1,384 12,423 SH   DFND 7,9 12,423 0 0
NOVO-NORDISK A S ADR 670100205 2,736 24,558 SH   DFND 9 23,390 0 1,168
NOVO-NORDISK A S ADR 670100205 0 2,406 SH   DFND 15 1,443 0 963
NUCOR CORP COM 670346105 134 1,288 SH   DFND 1 230 0 1,058
NUCOR CORP COM 670346105 351 3,364 SH   DFND 1,3 3,200 0 164
NUCOR CORP COM 670346105 381 3,650 SH   DFND 13 3,650 0 0
NUCOR CORP COM 670346105 104 998 SH   DFND 14 998 0 0
NUCOR CORP COM 670346105 17 164 SH   DFND 3 164 0 0
NUCOR CORP COM 670346105 1,549 14,835 SH   DFND 7 13,474 0 1,361
NUCOR CORP COM 670346105 14 130 SH   DFND 7,9 90 0 40
NUCOR CORP COM 670346105 8,070 77,287 SH   DFND 9 75,441 0 1,846
NUCOR CORP COM 670346105 5 46,476 SH   DFND 15 44,829 0 1,647
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NUSTAR ENERGY LP UNIT COM 67058H102 389 27,800 SH   DFND 9 27,800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 165 SH   DFND 15 165 0 0
NUTANIX INC CL A 67059N108 32 2,200 SH   DFND 1,3 2,200 0 0
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NUTANIX INC CL A 67059N108 12 820 SH   DFND 14 820 0 0
NUTANIX INC CL A 67059N108 59 4,048 SH   DFND 7 0 0 4,048
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 73 SH   DFND 3,7 73 0 0
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NVIDIA CORPORATION COM 67066G104 8,232 54,308 SH   DFND 1,3 53,289 0 1,019
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,628 313,196 SH   DFND 1,3 313,196 0 0
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 18 3,390 SH   DFND 9 3,390 0 0
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ORGANON & CO COMMON STOCK 68622V106 95 2,801 SH   DFND 1 2,021 0 780
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OSHKOSH CORP COM 688239201 55 667 SH   DFND 1 667 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 20 280 SH   DFND 14 280 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 86 1,190 SH   DFND 7 769 0 421
PINNACLE FINL PARTNERS INC COM 72346Q104 1 19 SH   DFND 9 0 0 19
PINNACLE FINL PARTNERS INC COM 72346Q104 1 12,541 SH   DFND 15 12,070 0 471
PINNACLE WEST CAP CORP COM 723484101 7 100 SH   DFND 1 100 0 0
PINNACLE WEST CAP CORP COM 723484101 102 1,400 SH   DFND 1,3 1,400 0 0
PINNACLE WEST CAP CORP COM 723484101 113 1,550 SH   DFND 13 1,550 0 0
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PINNACLE WEST CAP CORP COM 723484101 0 543 SH   DFND 15 0 0 543
PINTEREST INC CL A 72352L106 0 26 SH   DFND 1 0 0 26
PINTEREST INC CL A 72352L106 120 6,628 SH   DFND 1,3 6,396 0 232
PINTEREST INC CL A 72352L106 150 8,243 SH   DFND 13 8,243 0 0
PINTEREST INC CL A 72352L106 35 1,919 SH   DFND 14 1,919 0 0
PINTEREST INC CL A 72352L106 4 232 SH   DFND 3 232 0 0
PINTEREST INC CL A 72352L106 36 1,980 SH   DFND 7 79 0 1,901
PINTEREST INC CL A 72352L106 15 839 SH   DFND 9 406 0 433
PINTEREST INC CL A 72352L106 0 228 SH   DFND 15 10 0 218
PIONEER NAT RES CO COM 723787107 33 149 SH   DFND 1 125 0 24
PIONEER NAT RES CO COM 723787107 714 3,201 SH   DFND 1,3 3,110 0 91
PIONEER NAT RES CO COM 723787107 798 3,576 SH   DFND 13 3,576 0 0
PIONEER NAT RES CO COM 723787107 218 979 SH   DFND 14 979 0 0
PIONEER NAT RES CO COM 723787107 20 91 SH   DFND 3 91 0 0
PIONEER NAT RES CO COM 723787107 1,562 7,003 SH   DFND 7 5,833 0 1,170
PIONEER NAT RES CO COM 723787107 13 60 SH   DFND 7,9 48 0 12
PIONEER NAT RES CO COM 723787107 357 1,601 SH   DFND 9 1,416 0 185
PIONEER NAT RES CO COM 723787107 266 1,194 SH   OTR 13 1,194 0 0
PIONEER NAT RES CO COM 723787107 0 560 SH   DFND 15 256 0 304
PLAYAGS INC COM 72814N104 830 160,904 SH   DFND 1,3 0 0 160,904
PLAYSTUDIOS INC CLASS A COM 72815G108 1 326 SH   DFND 1 275 0 51
PLAYSTUDIOS INC CLASS A COM 72815G108 4 827 SH   DFND 1,3 671 0 156
PLAYSTUDIOS INC CLASS A COM 72815G108 4 827 SH   DFND 3 827 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 63 14,772 SH   DFND 7 12,382 0 2,390
PLAYSTUDIOS INC CLASS A COM 72815G108 3 724 SH   DFND 7,9 614 0 110
PLAYSTUDIOS INC CLASS A COM 72815G108 36 8,320 SH   DFND 9 7,246 0 1,074
PLUG POWER INC COM NEW 72919P202 1 44 SH   DFND 1 0 0 44
PLUG POWER INC COM NEW 72919P202 112 6,758 SH   DFND 1,3 6,600 0 158
PLUG POWER INC COM NEW 72919P202 123 7,450 SH   DFND 13 7,450 0 0
PLUG POWER INC COM NEW 72919P202 32 1,960 SH   DFND 14 1,960 0 0
PLUG POWER INC COM NEW 72919P202 3 158 SH   DFND 3 158 0 0
PLUG POWER INC COM NEW 72919P202 50 2,999 SH   DFND 7 0 0 2,999
PLUG POWER INC COM NEW 72919P202 1 66 SH   DFND 7,9 0 0 66
PLUG POWER INC COM NEW 72919P202 7 416 SH   DFND 9 0 0 416
PLUG POWER INC COM NEW 72919P202 1 50,516 SH   DFND 15 0 0 50,516
POLARIS INC COM 731068102 70 700 SH   DFND 1,3 700 0 0
POLARIS INC COM 731068102 79 800 SH   DFND 13 800 0 0
POLARIS INC COM 731068102 26 265 SH   DFND 14 265 0 0
POLARIS INC COM 731068102 20 198 SH   DFND 7 87 0 111
POLARIS INC COM 731068102 8 80 SH   DFND 9 75 0 5
POLARIS INC COM 731068102 1 7,274 SH   DFND 15 7,195 0 79
POOL CORP COM 73278L105 176 500 SH   DFND 1,3 500 0 0
POOL CORP COM 73278L105 193 550 SH   DFND 13 550 0 0
POOL CORP COM 73278L105 112 318 SH   DFND 14 318 0 0
POOL CORP COM 73278L105 51 146 SH   DFND 7 67 0 79
POOL CORP COM 73278L105 22 64 SH   DFND 9 6 0 58
POOL CORP COM 73278L105 0 100 SH   DFND 15 8 0 92
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POPULAR INC COM NEW 733174700 1 15,994 SH   DFND 15 0 0 15,994
PORTLAND GEN ELEC CO COM NEW 736508847 3 60 SH   DFND 1 60 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 153 SH   DFND 1,3 153 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 153 SH   DFND 3 153 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 133 2,748 SH   DFND 7 2,748 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 164 SH   DFND 7,9 134 0 30
PORTLAND GEN ELEC CO COM NEW 736508847 113 2,328 SH   DFND 9 2,328 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 13,006 SH   DFND 15 12,709 0 297
POST HLDGS INC COM 737446104 58 700 SH   DFND 1,3 700 0 0
POST HLDGS INC COM 737446104 65 788 SH   DFND 13 788 0 0
POST HLDGS INC COM 737446104 19 235 SH   DFND 14 235 0 0
POST HLDGS INC COM 737446104 82 998 SH   DFND 7 0 0 998
POST HLDGS INC COM 737446104 4 51 SH   DFND 9 20 0 31
POTLATCHDELTIC CORPORATION COM 737630103 37 826 SH   DFND 7 826 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,572 35,573 SH   DFND 9 35,573 0 0
POWER INTEGRATIONS INC COM 739276103 2,782 37,080 SH   DFND 1,3 0 0 37,080
POWER INTEGRATIONS INC COM 739276103 118 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 138 3,867 SH   DFND 7 0 0 3,867
PREMIER INC CL A 74051N102 1 41 SH   DFND 9 15 0 26
PREMIER INC CL A 74051N102 0 29 SH   DFND 15 29 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,901 34,341 SH   DFND 1 27,949 0 6,392
PRICE T ROWE GROUP INC COM 74144T108 9 78 SH   DFND 1,3 0 0 78
PRICE T ROWE GROUP INC COM 74144T108 361 3,180 SH   DFND 13 3,180 0 0
PRICE T ROWE GROUP INC COM 74144T108 92 807 SH   DFND 14 807 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 78 SH   DFND 3 78 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,297 20,222 SH   DFND 7 17,449 0 2,773
PRICE T ROWE GROUP INC COM 74144T108 3,754 33,040 SH   DFND 7,9 33,034 0 6
PRICE T ROWE GROUP INC COM 74144T108 10,741 94,542 SH   DFND 9 90,167 0 4,375
PRICE T ROWE GROUP INC COM 74144T108 0 1,764 SH   DFND 15 1,271 0 493
PRICESMART INC COM 741511109 10 140 SH   DFND 1 76 0 64
PRICESMART INC COM 741511109 19 266 SH   DFND 1,3 198 0 68
PRICESMART INC COM 741511109 19 266 SH   DFND 3 266 0 0
PRICESMART INC COM 741511109 206 2,881 SH   DFND 7 2,686 0 195
PRICESMART INC COM 741511109 64 891 SH   DFND 9 891 0 0
PRIMORIS SVCS CORP COM 74164F103 4 172 SH   DFND 1 172 0 0
PRIMORIS SVCS CORP COM 74164F103 10 445 SH   DFND 1,3 445 0 0
PRIMORIS SVCS CORP COM 74164F103 10 445 SH   DFND 3 445 0 0
PRIMORIS SVCS CORP COM 74164F103 171 7,845 SH   DFND 7 7,845 0 0
PRIMORIS SVCS CORP COM 74164F103 8 384 SH   DFND 7,9 384 0 0
PRIMORIS SVCS CORP COM 74164F103 96 4,390 SH   DFND 9 4,390 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 161 SH   DFND 1,3 0 0 161
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 243 3,640 SH   DFND 13 3,640 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 955 SH   DFND 14 955 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 161 SH   DFND 3 161 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 158 2,360 SH   DFND 7 0 0 2,360
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 15 SH   DFND 7,9 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 321 4,806 SH   DFND 9 4,208 0 598
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 1,502 SH   DFND 15 702 0 800
PROCTER AND GAMBLE CO COM 742718109 38,097 264,951 SH   DFND 1 256,680 0 8,271
PROCTER AND GAMBLE CO COM 742718109 12,383 86,117 SH   DFND 1,3 85,301 0 816
PROCTER AND GAMBLE CO COM 742718109 22 150 SH   DFND 1,7 150 0 0
PROCTER AND GAMBLE CO COM 742718109 29 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109 5,790 40,270 SH   DFND 13 40,270 0 0
PROCTER AND GAMBLE CO COM 742718109 1,816 12,628 SH   DFND 14 12,628 0 0
PROCTER AND GAMBLE CO COM 742718109 3,923 27,282 SH   DFND 3 26,972 310 0
PROCTER AND GAMBLE CO COM 742718109 327 2,275 SH   DFND 3,14 2,275 0 0
PROCTER AND GAMBLE CO COM 742718109 20,488 142,487 SH   DFND 3,7 142,423 0 64
PROCTER AND GAMBLE CO COM 742718109 4,752 33,047 SH   DFND 3,7,9 32,891 0 156
PROCTER AND GAMBLE CO COM 742718109 7,949 55,282 SH   DFND 3,9 55,147 0 135
PROCTER AND GAMBLE CO COM 742718109 43,688 303,834 SH   DFND 7 286,400 0 17,434
PROCTER AND GAMBLE CO COM 742718109 4,923 34,240 SH   DFND 7,9 32,888 0 1,352
PROCTER AND GAMBLE CO COM 742718109 77,254 537,267 SH   DFND 9 473,503 0 63,764
PROCTER AND GAMBLE CO COM 742718109 1,058 7,356 SH   OTR 13 7,356 0 0
PROCTER AND GAMBLE CO COM 742718109 18 124,970 SH   DFND 15 97,733 0 27,237
PROCTER AND GAMBLE CO COM 742718109 0 4 SH Call DFND 3,9 4 0 0
PROCTER AND GAMBLE CO COM 742718109 2 50 SH Call DFND 7 50 0 0
PROCTER AND GAMBLE CO COM 742718109 4 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 3 177 SH   DFND 1 123 0 54
PROG HOLDINGS INC COM NPV 74319R101 5 313 SH   DFND 1,3 313 0 0
PROG HOLDINGS INC COM NPV 74319R101 5 313 SH   DFND 3 313 0 0
PROG HOLDINGS INC COM NPV 74319R101 148 8,996 SH   DFND 7 8,535 0 461
PROG HOLDINGS INC COM NPV 74319R101 5 274 SH   DFND 7,9 274 0 0
PROG HOLDINGS INC COM NPV 74319R101 52 3,145 SH   DFND 9 3,145 0 0
PROGRESSIVE CORP COM 743315103 657 5,651 SH   DFND 1 5,594 0 57
PROGRESSIVE CORP COM 743315103 6,019 51,765 SH   DFND 1,3 51,553 0 212
PROGRESSIVE CORP COM 743315103 957 8,230 SH   DFND 13 8,230 0 0
PROGRESSIVE CORP COM 743315103 244 2,100 SH   DFND 14 2,100 0 0
PROGRESSIVE CORP COM 743315103 159 1,365 SH   DFND 3 1,365 0 0
PROGRESSIVE CORP COM 743315103 694 5,969 SH   DFND 7 2,305 0 3,664
PROGRESSIVE CORP COM 743315103 1 9 SH   DFND 7,9 0 0 9
PROGRESSIVE CORP COM 743315103 758 6,522 SH   DFND 9 4,419 0 2,103
PROGRESSIVE CORP COM 743315103 1,921 16,518 SH   OTR 13 16,518 0 0
PROGRESSIVE CORP COM 743315103 8 64,904 SH   DFND 15 61,050 0 3,854
PROLOGIS INC. COM 74340W103 34 290 SH   DFND 1 258 0 32
PROLOGIS INC. COM 74340W103 1,021 8,685 SH   DFND 1,3 8,338 0 347
PROLOGIS INC. COM 74340W103 1,161 9,867 SH   DFND 13 9,867 0 0
PROLOGIS INC. COM 74340W103 299 2,538 SH   DFND 14 2,538 0 0
PROLOGIS INC. COM 74340W103 41 347 SH   DFND 3 347 0 0
PROLOGIS INC. COM 74340W103 512 4,354 SH   DFND 7 663 0 3,691
PROLOGIS INC. COM 74340W103 447 3,797 SH   DFND 9 1,192 0 2,605
PROLOGIS INC. COM 74340W103 7,431 63,166 SH   OTR 13 63,166 0 0
PROLOGIS INC. COM 74340W103 0 323 SH   DFND 15 140 0 183
PROSHARES TR SHORT S&P 500 NE 74347B425 581 35,230 SH   DFND 1 0 0 35,230
PROSHARES TR SHORT S&P 500 NE 74347B425 91 5,500 SH   DFND 7 5,500 0 0
PROPETRO HLDG CORP COM 74347M108 0 30 SH   DFND 1 0 0 30
PROPETRO HLDG CORP COM 74347M108 4 359 SH   DFND 1,3 0 0 359
PROPETRO HLDG CORP COM 74347M108 4 359 SH   DFND 3 359 0 0
PROPETRO HLDG CORP COM 74347M108 10 1,045 SH   DFND 7 0 0 1,045
PROPETRO HLDG CORP COM 74347M108 0 10,016 SH   DFND 15 9,992 0 24
PROSHARES TR S&P 500 DV ARIST 74348A467 2 24 SH   DFND 7 24 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 294 3,450 SH   DFND 9 3,450 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,100 30,754 SH   DFND 1,3 0 0 30,754
PROSPERITY BANCSHARES INC COM 743606105 90 1,323 SH   DFND 13 1,323 0 0
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PROSPERITY BANCSHARES INC COM 743606105 61 899 SH   DFND 7 53 0 846
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PRUDENTIAL FINL INC COM 744320102 157 1,637 SH   DFND 1 1,634 0 3
PRUDENTIAL FINL INC COM 744320102 142 1,487 SH   DFND 1,3 1,048 0 439
PRUDENTIAL FINL INC COM 744320102 510 5,330 SH   DFND 13 5,330 0 0
PRUDENTIAL FINL INC COM 744320102 138 1,445 SH   DFND 14 1,445 0 0
PRUDENTIAL FINL INC COM 744320102 142 1,484 SH   DFND 3 1,484 0 0
PRUDENTIAL FINL INC COM 744320102 578 6,039 SH   DFND 3,7 294 0 5,745
PRUDENTIAL FINL INC COM 744320102 195 2,040 SH   DFND 3,7,9 0 0 2,040
PRUDENTIAL FINL INC COM 744320102 1,001 10,459 SH   DFND 3,9 524 0 9,935
PRUDENTIAL FINL INC COM 744320102 345 3,601 SH   DFND 7 663 0 2,938
PRUDENTIAL FINL INC COM 744320102 1 8 SH   DFND 7,9 0 0 8
PRUDENTIAL FINL INC COM 744320102 6,031 63,031 SH   DFND 9 61,974 0 1,057
PRUDENTIAL FINL INC COM 744320102 2 19,915 SH   DFND 15 2,342 0 17,573
PRUDENTIAL PLC ADR 74435K204 5 211 SH   DFND 1 58 0 153
PRUDENTIAL PLC ADR 74435K204 49 1,933 SH   DFND 1,3 1,317 0 616
PRUDENTIAL PLC ADR 74435K204 49 1,933 SH   DFND 3 1,933 0 0
PRUDENTIAL PLC ADR 74435K204 77 3,075 SH   DFND 7 1,711 0 1,364
PRUDENTIAL PLC ADR 74435K204 61 2,431 SH   DFND 9 2,431 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 191 3,014 SH   DFND 1 3,001 0 13
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 388 6,138 SH   DFND 1,3 6,100 0 38
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 449 7,100 SH   DFND 13 7,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 175 2,770 SH   DFND 14 2,770 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 550 8,695 SH   DFND 7 6,540 0 2,155
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 798 12,603 SH   DFND 9 8,570 0 4,033
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 2,115 SH   DFND 15 814 0 1,301
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PUBLIC STORAGE COM 74460D109 544 1,739 SH   DFND 1,3 1,700 0 39
PUBLIC STORAGE COM 74460D109 644 2,060 SH   DFND 13 2,060 0 0
PUBLIC STORAGE COM 74460D109 169 540 SH   DFND 14 540 0 0
PUBLIC STORAGE COM 74460D109 12 39 SH   DFND 3 39 0 0
PUBLIC STORAGE COM 74460D109 225 719 SH   DFND 7 55 0 664
PUBLIC STORAGE COM 74460D109 175 559 SH   DFND 9 0 0 559
PUBLIC STORAGE COM 74460D109 5,107 16,335 SH   OTR 13 16,335 0 0
PUBLIC STORAGE COM 74460D109 2 6,880 SH   DFND 15 6,603 0 277
PULTE GROUP INC COM 745867101 4 90 SH   DFND 1 90 0 0
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PURE CYCLE CORP COM NEW 746228303 464 44,112 SH   DFND 1,3 0 0 44,112
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,374 320,000 SH   DFND 9 320,000 0 0
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QORVO INC COM 74736K101 114 1,200 SH   DFND 1,3 1,200 0 0
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QUALCOMM INC COM 747525103 22,514 176,249 SH   DFND 7 168,984 0 7,265
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QUEST DIAGNOSTICS INC COM 74834L100 53 395 SH   DFND 14 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 64 484 SH   DFND 3 484 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33 250 SH   DFND 3,7 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 304 2,289 SH   DFND 7 1,434 0 855
QUEST DIAGNOSTICS INC COM 74834L100 141 1,059 SH   DFND 9 336 0 723
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QURATE RETAIL INC COM SER A 74915M100 1 236 SH   DFND 1 0 0 236
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RLI CORP COM 749607107 1,658 14,214 SH   DFND 1,3 0 0 14,214
RLI CORP COM 749607107 39 336 SH   DFND 14 336 0 0
RLI CORP COM 749607107 8 72 SH   DFND 9 72 0 0
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RLJ LODGING TR COM 74965L101 170 15,437 SH   DFND 7 15,437 0 0
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RPM INTL INC COM 749685103 81 1,030 SH   DFND 1 1,030 0 0
RPM INTL INC COM 749685103 283 3,603 SH   DFND 1,3 3,530 0 73
RPM INTL INC COM 749685103 150 1,900 SH   DFND 13 1,900 0 0
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RPM INTL INC COM 749685103 862 10,956 SH   DFND 3 10,956 0 0
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RPM INTL INC COM 749685103 454 5,763 SH   DFND 7,9 5,763 0 0
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RPT REALTY SH BEN INT 74971D101 75 7,659 SH   OTR 13 7,659 0 0
RPT REALTY SH BEN INT 74971D101 0 66 SH   DFND 15 0 0 66
RANGE RES CORP COM 75281A109 97 3,905 SH   DFND 1,3 3,400 0 505
RANGE RES CORP COM 75281A109 98 3,950 SH   DFND 13 3,950 0 0
RANGE RES CORP COM 75281A109 25 1,020 SH   DFND 14 1,020 0 0
RANGE RES CORP COM 75281A109 12 505 SH   DFND 3 505 0 0
RANGE RES CORP COM 75281A109 19 749 SH   DFND 7 0 0 749
RANGE RES CORP COM 75281A109 0 1,395 SH   DFND 15 0 0 1,395
RANPAK HOLDINGS CORP COM CL A 75321W103 790 112,856 SH   DFND 1,3 0 0 112,856
RAPID7 INC COM 753422104 2 32 SH   DFND 1 32 0 0
RAPID7 INC COM 753422104 5 82 SH   DFND 1,3 82 0 0
RAPID7 INC COM 753422104 5 82 SH   DFND 3 82 0 0
RAPID7 INC COM 753422104 104 1,557 SH   DFND 7 1,474 0 83
RAPID7 INC COM 753422104 5 72 SH   DFND 7,9 72 0 0
RAPID7 INC COM 753422104 55 822 SH   DFND 9 822 0 0
RAPID7 INC COM 753422104 1 11,771 SH   DFND 15 11,686 0 85
RAYMOND JAMES FINL INC COM 754730109 5 51 SH   DFND 1 23 0 28
RAYMOND JAMES FINL INC COM 754730109 238 2,665 SH   DFND 13 2,665 0 0
RAYMOND JAMES FINL INC COM 754730109 54 607 SH   DFND 14 607 0 0
RAYMOND JAMES FINL INC COM 754730109 130 1,457 SH   DFND 3 1,457 0 0
RAYMOND JAMES FINL INC COM 754730109 130 1,457 SH   DFND 3,7 1,457 0 0
RAYMOND JAMES FINL INC COM 754730109 288 3,225 SH   DFND 7 2,039 0 1,186
RAYMOND JAMES FINL INC COM 754730109 228 2,553 SH   DFND 7,9 2,553 0 0
RAYMOND JAMES FINL INC COM 754730109 360 4,022 SH   DFND 9 3,760 0 262
RAYMOND JAMES FINL INC COM 754730109 0 256 SH   DFND 15 0 0 256
RAYONIER INC COM 754907103 2 60 SH   DFND 1 0 0 60
RAYONIER INC COM 754907103 72 1,900 SH   DFND 1,3 1,900 0 0
RAYONIER INC COM 754907103 72 1,915 SH   DFND 13 1,915 0 0
RAYONIER INC COM 754907103 20 545 SH   DFND 14 545 0 0
RAYONIER INC COM 754907103 92 2,473 SH   DFND 9 2,473 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,385 56,033 SH   DFND 1 54,652 0 1,381
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,673 59,022 SH   DFND 1,3 58,706 0 316
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 150 SH   DFND 1,7 150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,019 21,004 SH   DFND 13 21,004 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 803 8,350 SH   DFND 14 8,350 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 454 4,728 SH   DFND 3 4,728 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1,346 SH   DFND 3,14 1,346 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,346 149,263 SH   DFND 3,7 149,218 0 45
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,092 52,985 SH   DFND 3,7,9 52,985 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,524 67,877 SH   DFND 3,9 67,788 0 89
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,193 199,696 SH   DFND 7 188,222 0 11,474
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,499 15,598 SH   DFND 7,9 10,960 0 4,638
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,859 383,513 SH   DFND 9 355,942 0 27,571
RAYTHEON TECHNOLOGIES CORP COM 75513E101 614 6,390 SH   OTR 13 6,390 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 50,161 SH   DFND 15 44,435 0 5,726
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 56 SH Call DFND 9 56 0 0
RBC BEARINGS INC COM 75524B104 2,820 15,252 SH   DFND 1,3 0 0 15,252
RBC BEARINGS INC COM 75524B104 65 350 SH   DFND 7 0 0 350
RBC BEARINGS INC COM 75524B104 11 60 SH   DFND 9 60 0 0
RBC BEARINGS INC COM 75524B104 1 6,863 SH   DFND 15 6,819 0 44
REALTY INCOME CORP COM 756109104 45 660 SH   DFND 1 621 0 39
REALTY INCOME CORP COM 756109104 460 6,744 SH   DFND 1,3 6,744 0 0
REALTY INCOME CORP COM 756109104 549 8,040 SH   DFND 13 8,040 0 0
REALTY INCOME CORP COM 756109104 139 2,039 SH   DFND 14 2,039 0 0
REALTY INCOME CORP COM 756109104 698 10,225 SH   DFND 7 6,250 0 3,975
REALTY INCOME CORP COM 756109104 84 1,227 SH   DFND 9 175 0 1,052
REALTY INCOME CORP COM 756109104 3,473 50,872 SH   OTR 13 50,872 0 0
REALTY INCOME CORP COM 756109104 0 4,338 SH   DFND 15 4,338 0 0
REDWOOD TR INC COM 758075402 5 661 SH   DFND 1 218 0 443
REDWOOD TR INC COM 758075402 10 1,249 SH   DFND 1,3 555 0 694
REDWOOD TR INC COM 758075402 10 1,249 SH   DFND 3 1,249 0 0
REDWOOD TR INC COM 758075402 101 13,102 SH   DFND 7 9,939 0 3,163
REDWOOD TR INC COM 758075402 6 808 SH   DFND 7,9 486 0 322
REDWOOD TR INC COM 758075402 52 6,725 SH   DFND 9 5,573 0 1,152
REGAL REXNORD CORPORATION COM 758750103 6 57 SH   DFND 1 57 0 0
REGAL REXNORD CORPORATION COM 758750103 80 700 SH   DFND 1,3 700 0 0
REGAL REXNORD CORPORATION COM 758750103 102 900 SH   DFND 13 900 0 0
REGAL REXNORD CORPORATION COM 758750103 21 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103 367 3,230 SH   DFND 7 3,088 0 142
REGAL REXNORD CORPORATION COM 758750103 11 96 SH   DFND 7,9 96 0 0
REGAL REXNORD CORPORATION COM 758750103 250 2,205 SH   DFND 9 2,027 0 178
REGAL REXNORD CORPORATION COM 758750103 0 1,184 SH   DFND 15 31 0 1,153
REGENCY CTRS CORP COM 758849103 0 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 108 1,830 SH   DFND 1,3 1,830 0 0
REGENCY CTRS CORP COM 758849103 132 2,233 SH   DFND 13 2,233 0 0
REGENCY CTRS CORP COM 758849103 36 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103 31 519 SH   DFND 7 0 0 519
REGENCY CTRS CORP COM 758849103 1 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 5 79 SH   DFND 9 0 0 79
REGENCY CTRS CORP COM 758849103 780 13,153 SH   OTR 13 13,153 0 0
REGENCY CTRS CORP COM 758849103 0 248 SH   DFND 15 0 0 248
REGENERON PHARMACEUTICALS COM 75886F107 138 233 SH   DFND 1 225 0 8
REGENERON PHARMACEUTICALS COM 75886F107 741 1,252 SH   DFND 1,3 1,220 0 32
REGENERON PHARMACEUTICALS COM 75886F107 857 1,450 SH   DFND 13 1,450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 228 386 SH   DFND 14 386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 32 SH   DFND 3 32 0 0
REGENERON PHARMACEUTICALS COM 75886F107 659 1,115 SH   DFND 7 617 0 498
REGENERON PHARMACEUTICALS COM 75886F107 223 377 SH   DFND 9 130 0 247
REGENERON PHARMACEUTICALS COM 75886F107 1 1,075 SH   DFND 15 18 0 1,057
REGIONS FINANCIAL CORP NEW COM 7591EP100 251 13,406 SH   DFND 13 13,406 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 65 3,487 SH   DFND 14 3,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 146 7,769 SH   DFND 7 468 0 7,301
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 147 7,860 SH   DFND 9 645 0 7,215
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 5,873 SH   DFND 15 0 0 5,873
RELAY THERAPEUTICS INC COM 75943R102 454 27,102 SH   DFND 1,3 0 0 27,102
RELIANCE STEEL & ALUMINUM CO COM 759509102 118 700 SH   DFND 1,3 700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 136 800 SH   DFND 13 800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 63 SH   DFND 7 0 0 63
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 15 SH   DFND 9 15 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1,788 SH   DFND 15 0 0 1,788
RELX PLC SPONSORED ADR 759530108 13 483 SH   DFND 1 243 0 240
RELX PLC SPONSORED ADR 759530108 182 6,745 SH   DFND 1,3 5,255 0 1,490
RELX PLC SPONSORED ADR 759530108 182 6,745 SH   DFND 3 6,745 0 0
RELX PLC SPONSORED ADR 759530108 230 8,532 SH   DFND 7 6,490 0 2,042
RELX PLC SPONSORED ADR 759530108 265 9,842 SH   DFND 9 9,842 0 0
REPLIGEN CORP COM 759916109 1 4 SH   DFND 1 0 0 4
REPLIGEN CORP COM 759916109 114 700 SH   DFND 1,3 700 0 0
REPLIGEN CORP COM 759916109 130 800 SH   DFND 13 800 0 0
REPLIGEN CORP COM 759916109 37 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109 36 224 SH   DFND 7 0 0 224
REPLIGEN CORP COM 759916109 605 3,726 SH   DFND 9 3,650 0 76
REPLIGEN CORP COM 759916109 0 7 SH   DFND 15 0 0 7
REPUBLIC SVCS INC COM 760759100 7 52 SH   DFND 1 0 0 52
REPUBLIC SVCS INC COM 760759100 294 2,240 SH   DFND 1,3 2,240 0 0
REPUBLIC SVCS INC COM 760759100 391 2,990 SH   DFND 13 2,990 0 0
REPUBLIC SVCS INC COM 760759100 110 840 SH   DFND 14 840 0 0
REPUBLIC SVCS INC COM 760759100 210 1,606 SH   DFND 7 390 0 1,216
REPUBLIC SVCS INC COM 760759100 2 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100 32 246 SH   DFND 9 10 0 236
REPUBLIC SVCS INC COM 760759100 1 4,897 SH   DFND 15 1,040 0 3,857
RESMED INC COM 761152107 51 242 SH   DFND 1 224 0 18
RESMED INC COM 761152107 663 3,163 SH   DFND 1,3 3,109 0 54
RESMED INC COM 761152107 434 2,070 SH   DFND 13 2,070 0 0
RESMED INC COM 761152107 114 545 SH   DFND 14 545 0 0
RESMED INC COM 761152107 311 1,483 SH   DFND 3 1,483 0 0
RESMED INC COM 761152107 2,929 13,971 SH   DFND 7 12,831 0 1,140
RESMED INC COM 761152107 1,191 5,680 SH   DFND 7,9 5,680 0 0
RESMED INC COM 761152107 2,881 13,744 SH   DFND 9 13,294 0 450
RESMED INC COM 761152107 0 621 SH   DFND 15 234 0 387
RESERVOIR MEDIA INC COM 76119X105 476 73,096 SH   DFND 1,3 0 0 73,096
RESERVOIR MEDIA INC COM 76119X105 14 2,105 SH   DFND 7 2,105 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 426 8,497 SH   DFND 1 8,497 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 348 6,935 SH   DFND 1,3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH   DFND 13 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 348 6,935 SH   DFND 3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 690 13,766 SH   DFND 7 13,766 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12 238 SH   DFND 7,9 238 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 837 16,695 SH   DFND 9 16,507 0 188
RESTAURANT BRANDS INTL INC COM 76131D103 0 845 SH   DFND 15 0 0 845
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 312 SH   DFND 1 0 0 312
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 637 SH   DFND 1,3 0 0 637
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 637 SH   DFND 3 637 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 767 SH   DFND 7 0 0 767
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101 161 10,209 SH   OTR 13 10,209 0 0
REXFORD INDL RLTY INC COM 76169C100 4 72 SH   DFND 1 0 0 72
REXFORD INDL RLTY INC COM 76169C100 110 1,900 SH   DFND 1,3 1,900 0 0
REXFORD INDL RLTY INC COM 76169C100 124 2,150 SH   DFND 13 2,150 0 0
REXFORD INDL RLTY INC COM 76169C100 39 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100 246 4,266 SH   DFND 7 0 0 4,266
REXFORD INDL RLTY INC COM 76169C100 1 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100 41 709 SH   DFND 9 70 0 639
REXFORD INDL RLTY INC COM 76169C100 788 13,680 SH   OTR 13 13,680 0 0
REXFORD INDL RLTY INC COM 76169C100 0 41 SH   DFND 15 0 0 41
RIO TINTO PLC SPONSORED ADR 767204100 49 810 SH   DFND 1 716 0 94
RIO TINTO PLC SPONSORED ADR 767204100 56 910 SH   DFND 1,3 232 0 678
RIO TINTO PLC SPONSORED ADR 767204100 110 1,805 SH   DFND 14 1,805 0 0
RIO TINTO PLC SPONSORED ADR 767204100 56 910 SH   DFND 3 910 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,776 29,117 SH   DFND 7 28,904 0 213
RIO TINTO PLC SPONSORED ADR 767204100 8 137 SH   DFND 7,9 137 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,454 23,840 SH   DFND 9 23,154 0 686
RIO TINTO PLC SPONSORED ADR 767204100 0 5,119 SH   DFND 15 5,119 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,432 37,388 SH   DFND 1,3 0 0 37,388
RITCHIE BROS AUCTIONEERS COM 767744105 12 182 SH   DFND 7 182 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 174 SH   DFND 9 174 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 15,490 SH   DFND 15 15,405 0 85
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 50 1,948 SH   DFND 1 1,948 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 46 1,800 SH   DFND 1,3 1,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 64 2,500 SH   DFND 13 2,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 470 SH   DFND 14 470 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 582 SH   DFND 3 582 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 582 SH   DFND 3,7 582 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,049 79,592 SH   DFND 7 77,158 0 2,434
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 934 36,277 SH   DFND 7,9 36,238 0 39
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,242 48,253 SH   DFND 9 47,569 0 684
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 41 SH   DFND 15 0 0 41
ROBERT HALF INTL INC COM 770323103 90 1,200 SH   DFND 1,3 1,200 0 0
ROBERT HALF INTL INC COM 770323103 116 1,548 SH   DFND 13 1,548 0 0
ROBERT HALF INTL INC COM 770323103 31 420 SH   DFND 14 420 0 0
ROBERT HALF INTL INC COM 770323103 25 338 SH   DFND 7 0 0 338
ROBERT HALF INTL INC COM 770323103 4 60 SH   DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770323103 14 192 SH   DFND 9 80 0 112
ROBERT HALF INTL INC COM 770323103 0 4,016 SH   DFND 15 232 0 3,784
ROBINHOOD MKTS INC COM CL A 770700102 64 7,800 SH   DFND 13 7,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18 2,225 SH   DFND 7 0 0 2,225
ROBLOX CORP CL A 771049103 1 24 SH   DFND 1 24 0 0
ROBLOX CORP CL A 771049103 173 5,282 SH   DFND 1,3 5,200 0 82
ROBLOX CORP CL A 771049103 202 6,150 SH   DFND 13 6,150 0 0
ROBLOX CORP CL A 771049103 52 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103 3 82 SH   DFND 3 82 0 0
ROBLOX CORP CL A 771049103 76 2,324 SH   DFND 7 734 0 1,590
ROBLOX CORP CL A 771049103 0 425 SH   DFND 15 325 0 100
ROCKET LAB USA INC COM 773122106 272 71,696 SH   DFND 1,3 0 0 71,696
ROCKWELL AUTOMATION INC COM 773903109 652 3,273 SH   DFND 1 3,265 0 8
ROCKWELL AUTOMATION INC COM 773903109 346 1,736 SH   DFND 1,3 1,672 0 64
ROCKWELL AUTOMATION INC COM 773903109 60 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 323 1,620 SH   DFND 13 1,620 0 0
ROCKWELL AUTOMATION INC COM 773903109 86 430 SH   DFND 14 430 0 0
ROCKWELL AUTOMATION INC COM 773903109 53 264 SH   DFND 3 264 0 0
ROCKWELL AUTOMATION INC COM 773903109 227 1,137 SH   DFND 3,7 63 0 1,074
ROCKWELL AUTOMATION INC COM 773903109 76 382 SH   DFND 3,7,9 0 0 382
ROCKWELL AUTOMATION INC COM 773903109 390 1,955 SH   DFND 3,9 98 0 1,857
ROCKWELL AUTOMATION INC COM 773903109 539 2,705 SH   DFND 7 2,018 0 687
ROCKWELL AUTOMATION INC COM 773903109 933 4,683 SH   DFND 9 4,350 0 333
ROCKWELL AUTOMATION INC COM 773903109 0 120 SH   DFND 15 70 0 50
ROGERS COMMUNICATIONS INC CL B 775109200 24 505 SH   DFND 1 505 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8 164 SH   DFND 1,3 164 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 61 1,275 SH   DFND 14 1,275 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10 164 SH   DFND 3 164 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 753 15,730 SH   DFND 7 15,730 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 97 SH   DFND 7,9 97 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 757 15,803 SH   DFND 9 15,803 0 0
ROKU INC COM CL A 77543R102 2 19 SH   DFND 1 0 0 19
ROKU INC COM CL A 77543R102 109 1,333 SH   DFND 1,3 1,300 0 33
ROKU INC COM CL A 77543R102 136 1,650 SH   DFND 13 1,650 0 0
ROKU INC COM CL A 77543R102 34 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102 3 33 SH   DFND 3 33 0 0
ROKU INC COM CL A 77543R102 109 1,325 SH   DFND 7 11 0 1,314
ROKU INC COM CL A 77543R102 169 2,062 SH   DFND 9 1,960 0 102
ROKU INC COM CL A 77543R102 0 220 SH   DFND 15 160 0 60
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ROLLINS INC COM 775711104 24 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104 59 1,688 SH   DFND 7 1,423 0 265
ROLLINS INC COM 775711104 14 406 SH   DFND 9 0 0 406
ROLLINS INC COM 775711104 143 4,103 SH   OTR 13 4,103 0 0
ROLLINS INC COM 775711104 0 1,002 SH   DFND 15 0 0 1,002
R1 RCM INC COM 77634L105 4 167 SH   DFND 1 167 0 0
R1 RCM INC COM 77634L105 1,496 71,370 SH   DFND 1,3 424 0 70,946
R1 RCM INC COM 77634L105 9 424 SH   DFND 3 424 0 0
R1 RCM INC COM 77634L105 160 7,642 SH   DFND 7 7,642 0 0
R1 RCM INC COM 77634L105 8 372 SH   DFND 7,9 372 0 0
R1 RCM INC COM 77634L105 89 4,258 SH   DFND 9 4,258 0 0
ROPER TECHNOLOGIES INC COM 776696106 31 78 SH   DFND 1 64 0 14
ROPER TECHNOLOGIES INC COM 776696106 543 1,378 SH   DFND 1,3 1,320 0 58
ROPER TECHNOLOGIES INC COM 776696106 592 1,500 SH   DFND 13 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 146 370 SH   DFND 14 370 0 0
ROPER TECHNOLOGIES INC COM 776696106 30 77 SH   DFND 3 77 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 19 SH   DFND 3,7 19 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,193 8,091 SH   DFND 7 6,923 0 1,168
ROPER TECHNOLOGIES INC COM 776696106 502 1,272 SH   DFND 7,9 1,267 0 5
ROPER TECHNOLOGIES INC COM 776696106 5,595 14,177 SH   DFND 9 3,800 0 10,377
ROPER TECHNOLOGIES INC COM 776696106 150 379 SH   OTR 13 379 0 0
ROPER TECHNOLOGIES INC COM 776696106 0 712 SH   DFND 15 151 0 561
ROSS STORES INC COM 778296103 476 6,775 SH   DFND 1 6,772 0 3
ROSS STORES INC COM 778296103 433 6,175 SH   DFND 1,3 6,091 0 84
ROSS STORES INC COM 778296103 347 4,940 SH   DFND 13 4,940 0 0
ROSS STORES INC COM 778296103 92 1,305 SH   DFND 14 1,305 0 0
ROSS STORES INC COM 778296103 133 1,887 SH   DFND 3 1,887 0 0
ROSS STORES INC COM 778296103 9 132 SH   DFND 3,7 132 0 0
ROSS STORES INC COM 778296103 1,705 24,275 SH   DFND 7 21,100 0 3,175
ROSS STORES INC COM 778296103 580 8,261 SH   DFND 7,9 8,229 0 32
ROSS STORES INC COM 778296103 980 13,960 SH   DFND 9 13,348 0 612
ROSS STORES INC COM 778296103 0 808 SH   DFND 15 0 0 808
ROYAL BK CDA COM 780087102 39 406 SH   DFND 1 406 0 0
ROYAL BK CDA COM 780087102 13 132 SH   DFND 1,3 132 0 0
ROYAL BK CDA COM 780087102 99 1,027 SH   DFND 14 1,027 0 0
ROYAL BK CDA COM 780087102 16 132 SH   DFND 3 132 0 0
ROYAL BK CDA COM 780087102 1,502 15,513 SH   DFND 7 15,513 0 0
ROYAL BK CDA COM 780087102 8 78 SH   DFND 7,9 78 0 0
ROYAL BK CDA COM 780087102 2,908 30,039 SH   DFND 9 29,358 0 681
ROYAL BK CDA COM 780087102 1 7,000 SH   DFND 15 7,000 0 0
SHELL PLC SPON ADS 780259305 812 15,520 SH   DFND 1 15,182 0 338
SHELL PLC SPON ADS 780259305 156 2,979 SH   DFND 1,3 198 0 2,781
SHELL PLC SPON ADS 780259305 80 1,535 SH   DFND 14 1,535 0 0
SHELL PLC SPON ADS 780259305 156 2,979 SH   DFND 3 2,979 0 0
SHELL PLC SPON ADS 780259305 1,680 32,135 SH   DFND 7 30,098 0 2,037
SHELL PLC SPON ADS 780259305 48 917 SH   DFND 7,9 917 0 0
SHELL PLC SPON ADS 780259305 7,451 142,499 SH   DFND 9 121,194 0 21,305
SHELL PLC SPON ADS 780259305 0 6,541 SH   DFND 15 4,406 0 2,135
ROYAL GOLD INC COM 780287108 86 800 SH   DFND 1,3 800 0 0
ROYAL GOLD INC COM 780287108 102 958 SH   DFND 13 958 0 0
ROYAL GOLD INC COM 780287108 21 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108 75 707 SH   DFND 7 17 0 690
ROYAL GOLD INC COM 780287108 20 187 SH   DFND 9 19 0 168
ROYAL GOLD INC COM 780287108 0 92 SH   DFND 15 0 0 92
ROYCE VALUE TR INC COM 780910105 112 8,000 SH   DFND 7 8,000 0 0
ROYCE VALUE TR INC COM 780910105 0 2,194 SH   DFND 15 0 0 2,194
ROYCE MICRO-CAP TR INC COM 780915104 259 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 8 159 SH   DFND 3 159 0 0
RUSH ENTERPRISES INC CL A 781846209 137 2,851 SH   DFND 7 2,851 0 0
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RUSH ENTERPRISES INC CL A 781846209 76 1,567 SH   DFND 9 1,567 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50 1,286 SH   DFND 1 1,286 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 275 7,012 SH   DFND 1,3 7,012 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 33 850 SH   DFND 13 850 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 321 8,184 SH   DFND 3 8,184 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 46 1,172 SH   DFND 3,7 1,172 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,134 79,971 SH   DFND 7 79,971 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,444 36,842 SH   DFND 9 36,210 0 632
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 37 SH   DFND 1 37 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54 805 SH   DFND 1,3 805 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54 805 SH   DFND 3 805 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 71 1,051 SH   DFND 7 1,051 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 106 1,578 SH   DFND 9 1,578 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 40 SH   DFND 15 40 0 0
RYDER SYS INC COM 783549108 4 52 SH   DFND 1 0 0 52
RYDER SYS INC COM 783549108 50 700 SH   DFND 1,3 700 0 0
RYDER SYS INC COM 783549108 56 790 SH   DFND 13 790 0 0
RYDER SYS INC COM 783549108 7 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108 200 2,814 SH   DFND 7 2,597 0 217
RYDER SYS INC COM 783549108 6 84 SH   DFND 9 57 0 27
RYDER SYS INC COM 783549108 0 6,391 SH   DFND 15 0 0 6,391
RYMAN HOSPITALITY PPTYS INC COM 78377T107 357 4,700 SH   OTR 13 4,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 12 SH   DFND 15 0 0 12
S&P GLOBAL INC COM 78409V104 365 1,084 SH   DFND 1 1,050 0 34
S&P GLOBAL INC COM 78409V104 49 144 SH   DFND 1,3 0 0 144
S&P GLOBAL INC COM 78409V104 1,614 4,789 SH   DFND 13 4,789 0 0
S&P GLOBAL INC COM 78409V104 423 1,256 SH   DFND 14 1,256 0 0
S&P GLOBAL INC COM 78409V104 49 144 SH   DFND 3 144 0 0
S&P GLOBAL INC COM 78409V104 7,902 23,443 SH   DFND 7 21,649 0 1,794
S&P GLOBAL INC COM 78409V104 80 238 SH   DFND 7,9 225 0 13
S&P GLOBAL INC COM 78409V104 6,072 18,016 SH   DFND 9 16,133 0 1,883
S&P GLOBAL INC COM 78409V104 430 1,276 SH   OTR 13 1,276 0 0
S&P GLOBAL INC COM 78409V104 1 1,704 SH   DFND 15 1,066 0 638
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH   DFND 1 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 427 1,332 SH   DFND 1,3 1,260 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104 448 1,400 SH   DFND 13 1,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 115 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 72 SH   DFND 3 72 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 312 975 SH   DFND 7 15 0 960
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 80 250 SH   DFND 9 41 0 209
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 2 SH   DFND 15 0 0 2
SEI INVTS CO COM 784117103 72 1,340 SH   DFND 13 1,340 0 0
SEI INVTS CO COM 784117103 27 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103 118 2,189 SH   DFND 7 0 0 2,189
SEI INVTS CO COM 784117103 575 10,639 SH   DFND 9 6,000 0 4,639
SEI INVTS CO COM 784117103 0 1,908 SH   DFND 15 0 0 1,908
SK TELECOM LTD SPONSORED ADR 78440P306 307 13,764 SH   DFND 7 13,764 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 278 12,434 SH   DFND 9 12,434 0 0
SL GREEN RLTY CORP COM 78440X887 1 11 SH   DFND 1 0 0 11
SL GREEN RLTY CORP COM 78440X887 28 594 SH   DFND 1,3 594 0 0
SL GREEN RLTY CORP COM 78440X887 40 860 SH   DFND 13 860 0 0
SL GREEN RLTY CORP COM 78440X887 7 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887 23 497 SH   DFND 7 0 0 497
SL GREEN RLTY CORP COM 78440X887 3 63 SH   DFND 9 0 0 63
SL GREEN RLTY CORP COM 78440X887 213 4,622 SH   OTR 13 4,622 0 0
SL GREEN RLTY CORP COM 78440X887 0 403 SH   DFND 15 0 0 403
SLM CORP COM 78442P106 4 234 SH   DFND 1 0 0 234
SLM CORP COM 78442P106 67 4,210 SH   DFND 13 4,210 0 0
SLM CORP COM 78442P106 13 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106 37 2,352 SH   DFND 7 0 0 2,352
SLM CORP COM 78442P106 23 1,437 SH   DFND 9 1,395 0 42
SLM CORP COM 78442P106 0 8,258 SH   DFND 15 0 0 8,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,726 33,733 SH   DFND 1 32,433 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 181 481 SH   DFND 14 481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 230 SH   DFND 3 230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 230 SH   DFND 3,7 230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,164 342,382 SH   DFND 7 341,382 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,125 5,634 SH   DFND 7,9 5,634 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,215 268,297 SH   DFND 9 247,670 0 20,627
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 174,487 SH   DFND 15 103,831 0 70,656
SPS COMM INC COM 78463M107 22 191 SH   DFND 1 111 0 80
SPS COMM INC COM 78463M107 48 428 SH   DFND 1,3 295 0 133
SPS COMM INC COM 78463M107 48 428 SH   DFND 3 428 0 0
SPS COMM INC COM 78463M107 607 5,368 SH   DFND 7 3,968 0 1,400
SPS COMM INC COM 78463M107 145 1,280 SH   DFND 9 1,280 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,536 9,116 SH   DFND 1 8,043 0 1,073
SPDR GOLD TR GOLD SHS 78463V107 4,330 25,698 SH   DFND 1,3 25,398 0 300
SPDR GOLD TR GOLD SHS 78463V107 97 575 SH   DFND 14 575 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,348 37,681 SH   DFND 7 37,681 0 0
SPDR GOLD TR GOLD SHS 78463V107 18 105 SH   DFND 7,9 105 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,958 41,305 SH   DFND 9 40,947 0 358
SPDR GOLD TR GOLD SHS 78463V107 6 32,985 SH   DFND 15 2,509 0 30,476
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60 1,730 SH   DFND 7 1,730 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 50,195 SH   DFND 15 0 0 50,195
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 295 11,409 SH   DFND 1 11,409 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,684 65,037 SH   DFND 7 65,037 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 83 3,200 SH   DFND 7,9 3,200 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,738 221,550 SH   DFND 9 221,550 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,214 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 202 3,871 SH   DFND 9 3,871 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 278,909 SH   DFND 15 98 0 278,811
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 790 33,234 SH   DFND 9 33,234 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,276 45,208 SH   DFND 1 45,208 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 724 25,673 SH   DFND 1,3 25,673 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 414 SH   DFND 14 414 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 724 25,673 SH   DFND 3 25,673 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,402 120,567 SH   DFND 7 120,167 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 960 SH   DFND 7,9 960 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,270 151,314 SH   DFND 9 151,024 0 290
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 12 SH   DFND 15 0 0 12
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 37,467 SH   DFND 15 0 0 37,467
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 340 SH   DFND 7 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 103,916 SH   DFND 15 4,994 0 98,922
SPDR SER TR S&P 600 SMCP GRW 78464A201 6 86,714 SH   DFND 15 0 0 86,714
SPDR SER TR ICE PFD SEC ETF 78464A292 277 7,716 SH   DFND 7 7,716 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 38,820 SH   DFND 15 0 0 38,820
SPDR SER TR BLOOMBERG SHORT 78464A334 0 10,050 SH   DFND 15 4,519 0 5,531
SPDR SER TR BBG CONV SEC ETF 78464A359 464 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 0 3,824 SH   DFND 15 3,824 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 24 747,589 SH   DFND 15 678,529 0 69,060
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,410 26,979 SH   DFND 3 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,410 26,979 SH   DFND 3,7 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7 136 SH   DFND 7 136 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17 321,125 SH   DFND 15 118,186 0 202,939
SPDR SER TR PORTFOLIO SHORT 78464A474 5,970 200,821 SH   DFND 3 200,821 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,970 200,821 SH   DFND 3,7 200,821 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 12,847 SH   DFND 15 0 0 12,847
SPDR SER TR PRTFLO S&P500 VL 78464A508 79 2,150 SH   DFND 3 2,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 79 2,150 SH   DFND 3,7 2,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 59 1,613 SH   DFND 7 1,613 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 17 452,455 SH   DFND 15 192,183 0 260,272
SPDR SER TR BLOOMBERG INTL T 78464A516 0 13,453 SH   DFND 15 0 0 13,453
SPDR SER TR DJ REIT ETF 78464A607 8 86 SH   DFND 7 86 0 0
SPDR SER TR DJ REIT ETF 78464A607 95 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,706 17,946 SH   DFND 9 17,946 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,972 51,150 SH   DFND 1,3 51,150 0 0
SPDR SER TR S&P REGL BKG 78464A698 296 5,097 SH   DFND 7 5,097 0 0
SPDR SER TR S&P REGL BKG 78464A698 4 71,696 SH   DFND 15 69,715 0 1,981
SPDR SER TR S&P DIVID ETF 78464A763 6,565 55,314 SH   DFND 1 55,314 0 0
SPDR SER TR S&P DIVID ETF 78464A763 17 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763 39 327 SH   DFND 14 327 0 0
SPDR SER TR S&P DIVID ETF 78464A763 670 5,645 SH   DFND 7 5,645 0 0
SPDR SER TR S&P DIVID ETF 78464A763 263 2,220 SH   DFND 7,9 2,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763 131 1,100 SH   DFND 9 1,100 0 0
SPDR SER TR S&P DIVID ETF 78464A763 0 1,684 SH   DFND 15 580 0 1,104
SPDR SER TR PORTFOLI S&P1500 78464A805 70 1,500 SH   DFND 7 1,500 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2 48,323 SH   DFND 15 0 0 48,323
SPDR SER TR S&P BIOTECH 78464A870 1,008 13,577 SH   DFND 9 13,577 0 0
SPDR SER TR S&P BIOTECH 78464A870 0 100 SH   DFND 15 0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 27 SH   DFND 1 0 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156 2,700 SH   DFND 1,3 2,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 189 3,250 SH   DFND 13 3,250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106 1,820 SH   DFND 7 671 0 1,149
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 591 SH   DFND 9 536 0 55
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 850 SH   DFND 15 850 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,303 20,475 SH   DFND 1 20,475 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 510 1,657 SH   DFND 7 1,657 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,158 7,009 SH   DFND 9 7,009 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 693 SH   DFND 15 693 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 300 SH   DFND 14 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,939 7,108 SH   DFND 7 7,083 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 764 SH   DFND 7,9 764 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,527 15,786 SH   DFND 9 15,786 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 30,007 SH   DFND 15 29,139 0 868
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 53,647 SH   DFND 15 0 0 53,647
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 15,990 SH   DFND 15 15,491 0 499
SPDR SER TR NUVEEN BLMBRG MU 78468R721 212 4,621 SH   DFND 7 4,621 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 186 3,942 SH   DFND 7 3,942 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7 157,176 SH   DFND 15 0 0 157,176
SP PLUS CORP COM 78469C103 926 30,120 SH   DFND 1,3 0 0 30,120
SP PLUS CORP COM 78469C103 56 1,838 SH   DFND 7 1,838 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 6 SH   DFND 1 0 0 6
SVB FINANCIAL GROUP COM 78486Q101 4 11 SH   DFND 1,3 11 0 0
SVB FINANCIAL GROUP COM 78486Q101 336 850 SH   DFND 13 850 0 0
SVB FINANCIAL GROUP COM 78486Q101 85 215 SH   DFND 14 215 0 0
SVB FINANCIAL GROUP COM 78486Q101 15 37 SH   DFND 3,7 37 0 0
SVB FINANCIAL GROUP COM 78486Q101 99 250 SH   DFND 7 72 0 178
SVB FINANCIAL GROUP COM 78486Q101 56 143 SH   DFND 9 5 0 138
SVB FINANCIAL GROUP COM 78486Q101 0 629 SH   DFND 15 581 0 48
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 273 19,520 SH   OTR 13 19,520 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 325 SH   DFND 15 0 0 325
SALESFORCE INC COM 79466L302 801 4,854 SH   DFND 1 4,645 0 209
SALESFORCE INC COM 79466L302 2,067 12,530 SH   DFND 1,3 12,129 0 401
SALESFORCE INC COM 79466L302 2,239 13,566 SH   DFND 13 13,566 0 0
SALESFORCE INC COM 79466L302 587 3,558 SH   DFND 14 3,558 0 0
SALESFORCE INC COM 79466L302 169 1,024 SH   DFND 3 1,024 0 0
SALESFORCE INC COM 79466L302 575 3,481 SH   DFND 3,7 363 0 3,118
SALESFORCE INC COM 79466L302 183 1,107 SH   DFND 3,7,9 0 0 1,107
SALESFORCE INC COM 79466L302 936 5,673 SH   DFND 3,9 284 0 5,389
SALESFORCE INC COM 79466L302 5,914 35,832 SH   DFND 7 31,321 0 4,511
SALESFORCE INC COM 79466L302 692 4,195 SH   DFND 7,9 4,119 0 76
SALESFORCE INC COM 79466L302 7,857 47,605 SH   DFND 9 44,851 0 2,754
SALESFORCE INC COM 79466L302 279 1,688 SH   OTR 13 1,688 0 0
SALESFORCE INC COM 79466L302 1 7,974 SH   DFND 15 2,526 0 5,448
SALESFORCE INC COM 79466L302 0 10 SH Call DFND 9 10 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 349 SH   DFND 1 0 0 349
SALLY BEAUTY HLDGS INC COM 79546E104 1,565 131,292 SH   DFND 1,3 0 0 131,292
SALLY BEAUTY HLDGS INC COM 79546E104 3 276 SH   DFND 3 276 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 902 SH   DFND 7 0 0 902
SANDSTORM GOLD LTD COM NEW 80013R206 107 18,000 SH   DFND 7 18,000 0 0
SANDY SPRING BANCORP INC COM 800363103 333 8,532 SH   DFND 1 8,532 0 0
SANDY SPRING BANCORP INC COM 800363103 1 21 SH   DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105 109 2,188 SH   DFND 1 2,188 0 0
SANOFI SPONSORED ADR 80105N105 157 3,131 SH   DFND 1,3 3,131 0 0
SANOFI SPONSORED ADR 80105N105 69 1,384 SH   DFND 14 1,384 0 0
SANOFI SPONSORED ADR 80105N105 157 3,131 SH   DFND 3 3,131 0 0
SANOFI SPONSORED ADR 80105N105 1,742 34,820 SH   DFND 7 32,746 0 2,074
SANOFI SPONSORED ADR 80105N105 320 6,392 SH   DFND 7,9 105 0 6,287
SANOFI SPONSORED ADR 80105N105 1,179 23,570 SH   DFND 9 20,761 0 2,809
SANOFI SPONSORED ADR 80105N105 0 620 SH   DFND 15 620 0 0
SAP SE SPON ADR 803054204 10 105 SH   DFND 1 0 0 105
SAP SE SPON ADR 803054204 62 685 SH   DFND 1,3 0 0 685
SAP SE SPON ADR 803054204 62 685 SH   DFND 3 685 0 0
SAP SE SPON ADR 803054204 1,057 11,646 SH   DFND 7 10,798 0 848
SAP SE SPON ADR 803054204 17 191 SH   DFND 7,9 191 0 0
SAP SE SPON ADR 803054204 541 5,961 SH   DFND 9 5,557 0 404
SAP SE SPON ADR 803054204 0 1,641 SH   DFND 15 1,641 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 4 SH   DFND 1 0 0 4
SAREPTA THERAPEUTICS INC COM 803607100 68 900 SH   DFND 1,3 900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 84 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29 388 SH   DFND 7 0 0 388
SAREPTA THERAPEUTICS INC COM 803607100 300 4,005 SH   DFND 9 4,000 0 5
SAREPTA THERAPEUTICS INC COM 803607100 0 10 SH   DFND 15 0 0 10
HENRY SCHEIN INC COM 806407102 122 1,580 SH   DFND 1,3 1,580 0 0
HENRY SCHEIN INC COM 806407102 147 1,920 SH   DFND 13 1,920 0 0
HENRY SCHEIN INC COM 806407102 36 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102 491 6,395 SH   DFND 7 5,992 0 403
HENRY SCHEIN INC COM 806407102 34 448 SH   DFND 9 0 0 448
HENRY SCHEIN INC COM 806407102 0 916 SH   DFND 15 26 0 890
SCHLUMBERGER LTD COM STK 806857108 651 18,198 SH   DFND 1 18,000 0 198
SCHLUMBERGER LTD COM STK 806857108 669 18,705 SH   DFND 1,3 18,104 0 601
SCHLUMBERGER LTD COM STK 806857108 756 21,146 SH   DFND 13 21,146 0 0
SCHLUMBERGER LTD COM STK 806857108 195 5,450 SH   DFND 14 5,450 0 0
SCHLUMBERGER LTD COM STK 806857108 21 601 SH   DFND 3 601 0 0
SCHLUMBERGER LTD COM STK 806857108 386 10,806 SH   DFND 7 3,483 0 7,323
SCHLUMBERGER LTD COM STK 806857108 84 2,348 SH   DFND 7,9 2,348 0 0
SCHLUMBERGER LTD COM STK 806857108 3,163 88,442 SH   DFND 9 83,684 0 4,758
SCHLUMBERGER LTD COM STK 806857108 225 6,287 SH   OTR 13 6,287 0 0
SCHLUMBERGER LTD COM STK 806857108 1 14,366 SH   DFND 15 2,237 0 12,129
SCHNEIDER NATIONAL INC CL B 80689H102 22 1,000 SH   DFND 1,3 1,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 17 773 SH   DFND 13 773 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 108 4,825 SH   DFND 7 2,272 0 2,553
SCHNEIDER NATIONAL INC CL B 80689H102 0 20,521 SH   DFND 15 18,412 0 2,109
SCHWAB CHARLES CORP COM 808513105 1,152 18,233 SH   DFND 1 17,794 0 439
SCHWAB CHARLES CORP COM 808513105 1,501 23,761 SH   DFND 1,3 23,300 0 461
SCHWAB CHARLES CORP COM 808513105 1,359 21,505 SH   DFND 13 21,505 0 0
SCHWAB CHARLES CORP COM 808513105 590 9,337 SH   DFND 14 9,337 0 0
SCHWAB CHARLES CORP COM 808513105 1,762 27,895 SH   DFND 3 27,895 0 0
SCHWAB CHARLES CORP COM 808513105 261 4,134 SH   DFND 3,7 4,134 0 0
SCHWAB CHARLES CORP COM 808513105 15,773 249,653 SH   DFND 7 241,483 0 8,170
SCHWAB CHARLES CORP COM 808513105 3,129 49,522 SH   DFND 7,9 42,678 0 6,844
SCHWAB CHARLES CORP COM 808513105 8,269 130,880 SH   DFND 9 116,263 0 14,617
SCHWAB CHARLES CORP COM 808513105 2,457 38,894 SH   OTR 13 38,894 0 0
SCHWAB CHARLES CORP COM 808513105 0 2,430 SH   DFND 15 191 0 2,239
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 322 7,202 SH   DFND 7 7,202 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 4,067 SH   DFND 15 1,431 0 2,636
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 11,703 SH   DFND 15 8,767 0 2,935
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 446 6,233 SH   DFND 7 6,233 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 260 SH   DFND 15 0 0 260
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85 2,702 SH   DFND 7 2,702 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 9,998 SH   DFND 15 700 0 9,298
SCHWAB STRATEGIC TR US REIT ETF 808524847 19,238 912,200 SH   DFND 13 912,200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 136 SH   DFND 7 136 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 386 SH   DFND 15 0 0 386
SCHWAB STRATEGIC TR US TIPS ETF 808524870 59,031 1,057,900 SH   DFND 13 1,057,900 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 69 1,236 SH   DFND 7 1,236 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 66 700 SH   DFND 1,3 700 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 6 62 SH   DFND 7 27 0 35
SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH   DFND 9 0 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107 791 8,501 SH   OTR 13 8,501 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 64 SH   DFND 15 0 0 64
SEA LTD SPONSORD ADS 81141R100 19 289 SH   DFND 1 263 0 26
SEA LTD SPONSORD ADS 81141R100 6 91 SH   DFND 1,3 0 0 91
SEA LTD SPONSORD ADS 81141R100 11 165 SH   DFND 3 165 0 0
SEA LTD SPONSORD ADS 81141R100 5 74 SH   DFND 3,7 74 0 0
SEA LTD SPONSORD ADS 81141R100 684 10,224 SH   DFND 7 9,898 0 326
SEA LTD SPONSORD ADS 81141R100 316 4,719 SH   DFND 7,9 4,719 0 0
SEA LTD SPONSORD ADS 81141R100 429 6,418 SH   DFND 9 6,132 0 286
SEA LTD SPONSORD ADS 81141R100 684 10,225 SH   OTR 13 10,225 0 0
SEA LTD SPONSORD ADS 81141R100 0 557 SH   DFND 15 557 0 0
SEAGEN INC COM 81181C104 3 18 SH   DFND 1 0 0 18
SEAGEN INC COM 81181C104 308 1,743 SH   DFND 1,3 1,720 0 23
SEAGEN INC COM 81181C104 327 1,850 SH   DFND 13 1,850 0 0
SEAGEN INC COM 81181C104 82 464 SH   DFND 14 464 0 0
SEAGEN INC COM 81181C104 4 23 SH   DFND 3 23 0 0
SEAGEN INC COM 81181C104 139 783 SH   DFND 7 8 0 775
SEAGEN INC COM 81181C104 15 86 SH   DFND 9 10 0 76
SEAGEN INC COM 81181C104 0 66 SH   DFND 15 1 0 65
SEALED AIR CORP NEW COM 81211K100 26 455 SH   DFND 1 455 0 0
SEALED AIR CORP NEW COM 81211K100 110 1,900 SH   DFND 1,3 1,900 0 0
SEALED AIR CORP NEW COM 81211K100 115 2,000 SH   DFND 13 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 28 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100 150 2,600 SH   DFND 7 2,275 0 325
SEALED AIR CORP NEW COM 81211K100 288 4,989 SH   DFND 9 4,933 0 56
SEALED AIR CORP NEW COM 81211K100 0 1,900 SH   DFND 15 1,387 0 513
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 334 4,544 SH   DFND 7 4,544 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 438 SH   DFND 9 438 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2,425 SH   DFND 15 1,975 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2,405 SH   DFND 1 500 0 1,905
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 553 4,311 SH   DFND 7 4,311 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 1,373 SH   DFND 7,9 1,373 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,327 10,347 SH   DFND 9 10,347 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 4,088 SH   DFND 15 3,988 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 10 SH Call DFND 9 10 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260 3,606 SH   DFND 1 0 0 3,606
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 7,673 SH   DFND 7 7,473 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,691 23,427 SH   DFND 9 23,427 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1,833 SH   DFND 15 1,833 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 550 SH   DFND 1 245 0 305
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 500 SH   DFND 3,7 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,184 8,612 SH   DFND 7 8,612 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 2,169 SH   DFND 9 2,169 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2,094 SH   DFND 15 1,417 0 677
SELECT SECTOR SPDR TR ENERGY 81369Y506 114 1,595 SH   DFND 1 175 0 1,420
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,181 30,450 SH   DFND 3 30,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,177 30,450 SH   DFND 3,7 30,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,825 25,527 SH   DFND 7 22,307 0 3,220
SELECT SECTOR SPDR TR ENERGY 81369Y506 937 13,104 SH   DFND 9 12,654 0 450
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3,426 SH   DFND 15 3,426 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 328 10,418 SH   DFND 1 5,625 0 4,793
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 617 SH   DFND 1,7 617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,460 110,000 SH   DFND 3 110,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,460 110,000 SH   DFND 3,7 110,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,772 56,356 SH   DFND 7 56,356 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 660 20,979 SH   DFND 9 20,979 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 13,741 SH   DFND 15 5,441 0 8,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 860 SH   DFND 1 0 0 860
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2,538 SH   DFND 7 2,538 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186 2,128 SH   DFND 9 2,128 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1,776 SH   DFND 15 1,651 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,591 SH   DFND 1 836 0 755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,593 67,550 SH   DFND 3 67,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,587 67,550 SH   DFND 3,7 67,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,598 44,037 SH   DFND 7 44,037 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153 1,200 SH   DFND 7,9 1,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,359 18,561 SH   DFND 9 18,561 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 6,941 SH   DFND 15 6,311 0 630
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,939 35,735 SH   DFND 3 35,735 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,939 35,735 SH   DFND 3,7 35,735 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 404 7,451 SH   DFND 7 7,451 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51 934 SH   DFND 9 934 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 537 13,146 SH   DFND 1 11,366 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 461 11,284 SH   DFND 1,3 11,284 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 461 11,284 SH   DFND 3 11,284 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,044 25,546 SH   DFND 7 25,546 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 149 3,653 SH   DFND 7,9 3,653 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,780 43,565 SH   DFND 9 43,565 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 238 SH   DFND 15 69 0 169
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 430 6,133 SH   DFND 1 4,325 0 1,808
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 571 8,144 SH   DFND 7 8,144 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 869 SH   DFND 9 869 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5,236 SH   DFND 15 3,536 0 1,700
SELECT MED HLDGS CORP COM 81619Q105 8 356 SH   DFND 1 69 0 287
SELECT MED HLDGS CORP COM 81619Q105 9 370 SH   DFND 1,3 0 0 370
SELECT MED HLDGS CORP COM 81619Q105 114 4,817 SH   DFND 3 4,817 0 0
SELECT MED HLDGS CORP COM 81619Q105 105 4,447 SH   DFND 3,7 4,447 0 0
SELECT MED HLDGS CORP COM 81619Q105 160 6,773 SH   DFND 7 5,964 0 809
SELECT MED HLDGS CORP COM 81619Q105 178 7,524 SH   DFND 7,9 7,524 0 0
SELECT MED HLDGS CORP COM 81619Q105 260 11,025 SH   DFND 9 11,025 0 0
SEMTECH CORP COM 816850101 3 63 SH   DFND 1 63 0 0
SEMTECH CORP COM 816850101 9 161 SH   DFND 1,3 161 0 0
SEMTECH CORP COM 816850101 9 161 SH   DFND 3 161 0 0
SEMTECH CORP COM 816850101 158 2,875 SH   DFND 7 2,875 0 0
SEMTECH CORP COM 816850101 8 140 SH   DFND 7,9 140 0 0
SEMTECH CORP COM 816850101 89 1,614 SH   DFND 9 1,614 0 0
SEMPRA COM 816851109 3 19 SH   DFND 1 0 0 19
SEMPRA COM 816851109 578 3,843 SH   DFND 1,3 3,800 0 43
SEMPRA COM 816851109 661 4,400 SH   DFND 13 4,400 0 0
SEMPRA COM 816851109 174 1,160 SH   DFND 14 1,160 0 0
SEMPRA COM 816851109 6 43 SH   DFND 3 43 0 0
SEMPRA COM 816851109 318 2,113 SH   DFND 7 31 0 2,082
SEMPRA COM 816851109 408 2,714 SH   DFND 7,9 0 0 2,714
SEMPRA COM 816851109 428 2,850 SH   DFND 9 1,800 0 1,050
SEMPRA COM 816851109 0 693 SH   DFND 15 124 0 569
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,482 18,386 SH   DFND 1,3 0 0 18,386
SENSIENT TECHNOLOGIES CORP COM 81725T100 70 875 SH   DFND 7 0 0 875
SERVICE CORP INTL COM 817565104 1 14 SH   DFND 1 0 0 14
SERVICE CORP INTL COM 817565104 117 1,680 SH   DFND 1,3 1,520 0 160
SERVICE CORP INTL COM 817565104 150 2,170 SH   DFND 13 2,170 0 0
SERVICE CORP INTL COM 817565104 34 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104 11 160 SH   DFND 3 160 0 0
SERVICE CORP INTL COM 817565104 65 942 SH   DFND 7 570 0 372
SERVICE CORP INTL COM 817565104 151 2,180 SH   DFND 9 2,000 0 180
SERVICE CORP INTL COM 817565104 0 513 SH   DFND 15 0 0 513
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 567 SH   DFND 1 0 0 567
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 728 SH   DFND 1,3 0 0 728
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 728 SH   DFND 3 728 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1,299 SH   DFND 7 0 0 1,299
SERVICE PPTYS TR COM SH BEN INT 81761L102 71 13,649 SH   OTR 13 13,649 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 776 SH   DFND 15 0 0 776
SERVICENOW INC COM 81762P102 1,088 2,289 SH   DFND 1 2,249 0 40
SERVICENOW INC COM 81762P102 1,212 2,549 SH   DFND 1,3 2,474 0 75
SERVICENOW INC COM 81762P102 1,355 2,850 SH   DFND 13 2,850 0 0
SERVICENOW INC COM 81762P102 353 743 SH   DFND 14 743 0 0
SERVICENOW INC COM 81762P102 46 97 SH   DFND 3 97 0 0
SERVICENOW INC COM 81762P102 32 68 SH   DFND 3,7 68 0 0
SERVICENOW INC COM 81762P102 4,159 8,746 SH   DFND 7 7,309 0 1,437
SERVICENOW INC COM 81762P102 669 1,407 SH   DFND 7,9 1,402 0 5
SERVICENOW INC COM 81762P102 2,560 5,384 SH   DFND 9 4,777 0 607
SERVICENOW INC COM 81762P102 0 619 SH   DFND 15 139 0 480
SERVISFIRST BANCSHARES INC COM 81768T108 36 455 SH   DFND 1 336 0 119
SERVISFIRST BANCSHARES INC COM 81768T108 83 1,048 SH   DFND 1,3 849 0 199
SERVISFIRST BANCSHARES INC COM 81768T108 208 2,641 SH   DFND 3 2,641 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 126 1,593 SH   DFND 3,7 1,593 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,092 13,840 SH   DFND 7 13,459 0 381
SERVISFIRST BANCSHARES INC COM 81768T108 225 2,856 SH   DFND 7,9 2,856 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 613 7,767 SH   DFND 9 7,767 0 0
SHARECARE INC COM CL A 81948W104 1 492,158 SH   DFND 15 492,158 0 0
SHERWIN WILLIAMS CO COM 824348106 3,966 17,714 SH   DFND 1 2,694 0 15,020
SHERWIN WILLIAMS CO COM 824348106 3,701 16,530 SH   DFND 1,3 16,404 0 126
SHERWIN WILLIAMS CO COM 824348106 739 3,300 SH   DFND 13 3,300 0 0
SHERWIN WILLIAMS CO COM 824348106 282 1,258 SH   DFND 14 1,258 0 0
SHERWIN WILLIAMS CO COM 824348106 745 3,325 SH   DFND 3 3,325 0 0
SHERWIN WILLIAMS CO COM 824348106 90 402 SH   DFND 3,14 402 0 0
SHERWIN WILLIAMS CO COM 824348106 9,594 42,848 SH   DFND 3,7 42,836 0 12
SHERWIN WILLIAMS CO COM 824348106 3,673 16,404 SH   DFND 3,7,9 16,404 0 0
SHERWIN WILLIAMS CO COM 824348106 4,517 20,175 SH   DFND 3,9 20,148 0 27
SHERWIN WILLIAMS CO COM 824348106 6,770 30,234 SH   DFND 7 28,159 0 2,075
SHERWIN WILLIAMS CO COM 824348106 49 220 SH   DFND 7,9 166 0 54
SHERWIN WILLIAMS CO COM 824348106 3,329 14,868 SH   DFND 9 13,375 0 1,493
SHERWIN WILLIAMS CO COM 824348106 592 2,645 SH   OTR 13 2,645 0 0
SHERWIN WILLIAMS CO COM 824348106 0 1,410 SH   DFND 15 517 0 893
SHOPIFY INC CL A 82509L107 55 1,750 SH   DFND 1 1,750 0 0
SHOPIFY INC CL A 82509L107 85 2,730 SH   DFND 1,3 2,730 0 0
SHOPIFY INC CL A 82509L107 85 2,730 SH   DFND 3 2,730 0 0
SHOPIFY INC CL A 82509L107 887 28,390 SH   DFND 7 28,210 0 180
SHOPIFY INC CL A 82509L107 341 10,930 SH   DFND 7,9 10,930 0 0
SHOPIFY INC CL A 82509L107 738 23,633 SH   DFND 9 22,793 0 840
SHOPIFY INC CL A 82509L107 0 1,790 SH   DFND 15 1,790 0 0
SHUTTERSTOCK INC COM 825690100 3 46 SH   DFND 1 0 0 46
SHUTTERSTOCK INC COM 825690100 430 7,501 SH   DFND 1,3 0 0 7,501
SHUTTERSTOCK INC COM 825690100 6 101 SH   DFND 3 101 0 0
SHUTTERSTOCK INC COM 825690100 60 1,049 SH   DFND 7 0 0 1,049
SIGHT SCIENCES INC COM 82657M105 618 68,746 SH   DFND 1,3 0 0 68,746
SIGNATURE BK NEW YORK N Y COM 82669G104 152 850 SH   DFND 13 850 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 230 SH   DFND 14 230 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 101 565 SH   DFND 7 96 0 469
SIGNATURE BK NEW YORK N Y COM 82669G104 7 40 SH   DFND 9 10 0 30
SIGNATURE BK NEW YORK N Y COM 82669G104 1 6,494 SH   DFND 15 5,816 0 678
SILGAN HOLDINGS INC COM 827048109 1 21 SH   DFND 1 0 0 21
SILGAN HOLDINGS INC COM 827048109 50 1,195 SH   DFND 1,3 1,000 0 195
SILGAN HOLDINGS INC COM 827048109 48 1,155 SH   DFND 13 1,155 0 0
SILGAN HOLDINGS INC COM 827048109 13 325 SH   DFND 14 325 0 0
SILGAN HOLDINGS INC COM 827048109 8 195 SH   DFND 3 195 0 0
SILGAN HOLDINGS INC COM 827048109 129 3,113 SH   DFND 7 58 0 3,055
SILGAN HOLDINGS INC COM 827048109 1 12,401 SH   DFND 15 3,508 0 8,893
SILK RD MED INC COM 82710M100 6 158 SH   DFND 1 158 0 0
SILK RD MED INC COM 82710M100 633 17,414 SH   DFND 1,3 3,102 0 14,312
SILK RD MED INC COM 82710M100 145 3,993 SH   DFND 3 3,993 0 0
SILK RD MED INC COM 82710M100 32 891 SH   DFND 3,7 891 0 0
SILK RD MED INC COM 82710M100 1,127 30,963 SH   DFND 7 30,963 0 0
SILK RD MED INC COM 82710M100 668 18,370 SH   DFND 9 17,890 0 480
SIMON PPTY GROUP INC NEW COM 828806109 333 3,505 SH   DFND 1 3,453 0 52
SIMON PPTY GROUP INC NEW COM 828806109 352 3,705 SH   DFND 1,3 3,600 0 105
SIMON PPTY GROUP INC NEW COM 828806109 412 4,343 SH   DFND 13 4,343 0 0
SIMON PPTY GROUP INC NEW COM 828806109 105 1,101 SH   DFND 14 1,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 105 SH   DFND 3 105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 169 1,780 SH   DFND 7 270 0 1,510
SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 558 5,880 SH   DFND 9 4,886 0 994
SIMON PPTY GROUP INC NEW COM 828806109 2,663 28,050 SH   OTR 13 28,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 926 SH   DFND 15 0 0 926
SIMON PPTY GROUP INC NEW COM 828806109 0 10 SH Call DFND 9 10 0 0
SIMPSON MFG INC COM 829073105 1,268 12,606 SH   DFND 1,3 0 0 12,606
SIRIUS XM HOLDINGS INC COM 82968B103 2 375 SH   DFND 1 0 0 375
SIRIUS XM HOLDINGS INC COM 82968B103 50 8,261 SH   DFND 1,3 7,260 0 1,001
SIRIUS XM HOLDINGS INC COM 82968B103 66 10,840 SH   DFND 13 10,840 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18 2,980 SH   DFND 14 2,980 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,001 SH   DFND 3 1,001 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 104 16,962 SH   DFND 7 84 0 16,878
SIRIUS XM HOLDINGS INC COM 82968B103 160 26,078 SH   DFND 9 25,301 0 777
SIRIUS XM HOLDINGS INC COM 82968B103 0 34,124 SH   DFND 15 0 0 34,124
SITE CTRS CORP COM 82981J109 4 334 SH   DFND 1 0 0 334
SITE CTRS CORP COM 82981J109 4 321 SH   DFND 1,3 0 0 321
SITE CTRS CORP COM 82981J109 4 321 SH   DFND 3 321 0 0
SITE CTRS CORP COM 82981J109 24 1,803 SH   DFND 7 0 0 1,803
SITE CTRS CORP COM 82981J109 199 14,766 SH   OTR 13 14,766 0 0
SITE CTRS CORP COM 82981J109 0 181 SH   DFND 15 0 0 181
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 43 SH   DFND 1 43 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 173 1,450 SH   DFND 1,3 1,450 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77 650 SH   DFND 13 650 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 130 1,092 SH   DFND 3 1,092 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 242 SH   DFND 3,7 242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,032 8,680 SH   DFND 7 8,648 0 32
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 598 5,030 SH   DFND 9 4,900 0 130
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 21 SH   DFND 15 0 0 21
SKECHERS U S A INC CL A 830566105 1 22 SH   DFND 1 0 0 22
SKECHERS U S A INC CL A 830566105 2,272 63,874 SH   DFND 1,3 1,620 0 62,254
SKECHERS U S A INC CL A 830566105 66 1,843 SH   DFND 13 1,843 0 0
SKECHERS U S A INC CL A 830566105 24 665 SH   DFND 14 665 0 0
SKECHERS U S A INC CL A 830566105 4 124 SH   DFND 7 0 0 124
SKECHERS U S A INC CL A 830566105 1 17 SH   DFND 9 0 0 17
SKECHERS U S A INC CL A 830566105 0 372 SH   DFND 15 0 0 372
SKYWORKS SOLUTIONS INC COM 83088M102 24 263 SH   DFND 1 250 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 169 1,826 SH   DFND 1,3 1,820 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 218 2,350 SH   DFND 13 2,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 50 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   DFND 3 6 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 125 1,346 SH   DFND 7 415 0 931
SKYWORKS SOLUTIONS INC COM 83088M102 1,186 12,805 SH   DFND 9 12,366 0 439
SKYWORKS SOLUTIONS INC COM 83088M102 0 925 SH   DFND 15 330 0 595
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 276 SH   DFND 1 88 0 188
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 98 3,525 SH   DFND 1,3 1,918 0 1,607
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 98 3,525 SH   DFND 3 3,525 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 73 2,609 SH   DFND 7 2,095 0 514
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 98 3,526 SH   DFND 9 3,526 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1,268 SH   DFND 15 268 0 1,000
SMITH A O CORP COM 831865209 87 1,593 SH   DFND 1,3 1,480 0 113
SMITH A O CORP COM 831865209 104 1,900 SH   DFND 13 1,900 0 0
SMITH A O CORP COM 831865209 28 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209 6 113 SH   DFND 3 113 0 0
SMITH A O CORP COM 831865209 56 1,026 SH   DFND 7 0 0 1,026
SMITH A O CORP COM 831865209 50 918 SH   DFND 9 34 0 884
SMUCKER J M CO COM NEW 832696405 197 1,541 SH   DFND 1 1,539 0 2
SMUCKER J M CO COM NEW 832696405 240 1,875 SH   DFND 1,3 1,857 0 18
SMUCKER J M CO COM NEW 832696405 186 1,450 SH   DFND 13 1,450 0 0
SMUCKER J M CO COM NEW 832696405 47 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405 86 675 SH   DFND 3 675 0 0
SMUCKER J M CO COM NEW 832696405 1,193 9,318 SH   DFND 7 8,722 0 596
SMUCKER J M CO COM NEW 832696405 74 581 SH   DFND 7,9 581 0 0
SMUCKER J M CO COM NEW 832696405 5,403 42,210 SH   DFND 9 40,620 0 1,590
SMUCKER J M CO COM NEW 832696405 1 4,346 SH   DFND 15 4,004 0 342
SNAP ON INC COM 833034101 2 10 SH   DFND 1 10 0 0
SNAP ON INC COM 833034101 4,702 23,860 SH   DFND 1,3 23,860 0 0
SNAP ON INC COM 833034101 154 780 SH   DFND 13 780 0 0
SNAP ON INC COM 833034101 39 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101 130 658 SH   DFND 3 658 0 0
SNAP ON INC COM 833034101 130 658 SH   DFND 3,7 658 0 0
SNAP ON INC COM 833034101 538 2,732 SH   DFND 7 2,665 0 67
SNAP ON INC COM 833034101 218 1,107 SH   DFND 7,9 1,107 0 0
SNAP ON INC COM 833034101 2,754 13,978 SH   DFND 9 13,208 0 770
SNAP ON INC COM 833034101 6 30,809 SH   DFND 15 29,996 0 814
SNAP INC CL A 83304A106 13 1,004 SH   DFND 1 1,004 0 0
SNAP INC CL A 83304A106 4 297 SH   DFND 3 297 0 0
SNAP INC CL A 83304A106 4 297 SH   DFND 3,7 297 0 0
SNAP INC CL A 83304A106 537 40,900 SH   DFND 7 40,765 0 135
SNAP INC CL A 83304A106 245 18,670 SH   DFND 7,9 18,670 0 0
SNAP INC CL A 83304A106 324 24,668 SH   DFND 9 24,464 0 204
SNAP INC CL A 83304A106 0 683 SH   DFND 15 670 0 13
SNOWFLAKE INC CL A 833445109 1 4 SH   DFND 1 0 0 4
SNOWFLAKE INC CL A 833445109 343 2,464 SH   DFND 1,3 2,400 0 64
SNOWFLAKE INC CL A 833445109 382 2,750 SH   DFND 13 2,750 0 0
SNOWFLAKE INC CL A 833445109 103 740 SH   DFND 14 740 0 0
SNOWFLAKE INC CL A 833445109 9 64 SH   DFND 3 64 0 0
SNOWFLAKE INC CL A 833445109 116 836 SH   DFND 7 31 0 805
SNOWFLAKE INC CL A 833445109 15 106 SH   DFND 9 0 0 106
SNOWFLAKE INC CL A 833445109 0 19 SH   DFND 15 1 0 18
SOFI TECHNOLOGIES INC COM 83406F102 58 11,100 SH   DFND 13 11,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 14 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21 3,929 SH   DFND 7 0 0 3,929
SOLO BRANDS INC COM CL A 83425V104 1 206 SH   DFND 1 206 0 0
SOLO BRANDS INC COM CL A 83425V104 2 510 SH   DFND 1,3 510 0 0
SOLO BRANDS INC COM CL A 83425V104 2 510 SH   DFND 3 510 0 0
SOLO BRANDS INC COM CL A 83425V104 38 9,363 SH   DFND 7 9,363 0 0
SOLO BRANDS INC COM CL A 83425V104 2 458 SH   DFND 7,9 458 0 0
SOLO BRANDS INC COM CL A 83425V104 21 5,110 SH   DFND 9 5,110 0 0
SONENDO INC COM 835431107 158 91,404 SH   DFND 1,3 0 0 91,404
SONOCO PRODS CO COM 835495102 80 1,400 SH   DFND 1,3 1,400 0 0
SONOCO PRODS CO COM 835495102 82 1,430 SH   DFND 13 1,430 0 0
SONOCO PRODS CO COM 835495102 17 300 SH   DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 72 1,271 SH   DFND 7 0 0 1,271
SONOCO PRODS CO COM 835495102 2,653 46,504 SH   DFND 9 43,495 0 3,009
SONOCO PRODS CO COM 835495102 0 265 SH   DFND 15 0 0 265
SONY GROUP CORPORATION SPONSORED ADR 835699307 109 1,335 SH   DFND 1 1,212 0 123
SONY GROUP CORPORATION SPONSORED ADR 835699307 293 3,580 SH   DFND 1,3 2,705 0 875
SONY GROUP CORPORATION SPONSORED ADR 835699307 927 11,331 SH   DFND 3 11,331 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 634 7,751 SH   DFND 3,7 7,751 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,242 51,880 SH   DFND 7 50,653 0 1,227
SONY GROUP CORPORATION SPONSORED ADR 835699307 226 2,758 SH   DFND 7,9 2,758 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,987 24,298 SH   DFND 9 23,583 0 715
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 3,195 SH   DFND 15 3,106 0 89
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3,700 SH   DFND 7 3,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 10,870 SH   DFND 15 10,870 0 0
SOUTHERN CO COM 842587107 1,211 16,978 SH   DFND 1 16,389 0 589
SOUTHERN CO COM 842587107 926 12,985 SH   DFND 1,3 12,800 0 185
SOUTHERN CO COM 842587107 1,073 15,050 SH   DFND 13 15,050 0 0
SOUTHERN CO COM 842587107 271 3,800 SH   DFND 14 3,800 0 0
SOUTHERN CO COM 842587107 13 185 SH   DFND 3 185 0 0
SOUTHERN CO COM 842587107 1,592 22,323 SH   DFND 7 18,047 0 4,276
SOUTHERN CO COM 842587107 15 215 SH   DFND 7,9 200 0 15
SOUTHERN CO COM 842587107 4,909 68,842 SH   DFND 9 65,395 0 3,447
SOUTHERN CO COM 842587107 1 9,334 SH   DFND 15 8,127 0 1,207
SOUTHERN COPPER CORP COM 84265V105 44 900 SH   DFND 1,3 900 0 0
SOUTHERN COPPER CORP COM 84265V105 57 1,150 SH   DFND 13 1,150 0 0
SOUTHERN COPPER CORP COM 84265V105 14 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105 106 2,137 SH   DFND 7 1,233 0 904
SOUTHERN COPPER CORP COM 84265V105 2 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 755 15,164 SH   DFND 9 15,164 0 0
SOUTHERN COPPER CORP COM 84265V105 0 5,948 SH   DFND 15 0 0 5,948
SOUTHWEST AIRLS CO COM 844741108 3 80 SH   DFND 1 80 0 0
SOUTHWEST AIRLS CO COM 844741108 257 7,090 SH   DFND 1,3 7,060 0 30
SOUTHWEST AIRLS CO COM 844741108 299 8,280 SH   DFND 13 8,280 0 0
SOUTHWEST AIRLS CO COM 844741108 73 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108 1 30 SH   DFND 3 30 0 0
SOUTHWEST AIRLS CO COM 844741108 84 2,322 SH   DFND 7 74 0 2,248
SOUTHWEST AIRLS CO COM 844741108 2,497 69,123 SH   DFND 9 67,199 0 1,924
SOUTHWEST AIRLS CO COM 844741108 0 1,046 SH   DFND 15 722 0 324
SOUTHWESTERN ENERGY CO COM 845467109 16 2,528 SH   DFND 1 0 0 2,528
SOUTHWESTERN ENERGY CO COM 845467109 105 16,754 SH   DFND 1,3 13,800 0 2,954
SOUTHWESTERN ENERGY CO COM 845467109 104 16,650 SH   DFND 13 16,650 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18 2,954 SH   DFND 3 2,954 0 0
SOUTHWESTERN ENERGY CO COM 845467109 79 12,578 SH   DFND 7 2,874 0 9,704
SOVOS BRANDS INC COM 84612U107 3 175 SH   DFND 1 175 0 0
SOVOS BRANDS INC COM 84612U107 7 444 SH   DFND 1,3 444 0 0
SOVOS BRANDS INC COM 84612U107 7 444 SH   DFND 3 444 0 0
SOVOS BRANDS INC COM 84612U107 128 8,045 SH   DFND 7 8,045 0 0
SOVOS BRANDS INC COM 84612U107 6 390 SH   DFND 7,9 390 0 0
SOVOS BRANDS INC COM 84612U107 71 4,461 SH   DFND 9 4,461 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42 1,120 SH   DFND 1,3 1,120 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 66 1,750 SH   DFND 13 1,750 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 289 SH   DFND 7 0 0 289
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 47 1,245 SH   DFND 9 1,218 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 412 10,900 SH   OTR 13 10,900 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 393 SH   DFND 15 0 0 393
SPLUNK INC COM 848637104 169 1,913 SH   DFND 1,3 1,880 0 33
SPLUNK INC COM 848637104 203 2,300 SH   DFND 13 2,300 0 0
SPLUNK INC COM 848637104 46 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104 3 33 SH   DFND 3 33 0 0
SPLUNK INC COM 848637104 53 603 SH   DFND 7 17 0 586
SPLUNK INC COM 848637104 16 185 SH   DFND 9 15 0 170
SPLUNK INC COM 848637104 0 877 SH   DFND 15 877 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 638 25,882 SH   DFND 1,3 0 0 25,882
SPROUTS FMRS MKT INC COM 85208M102 2 96 SH   DFND 1 96 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 243 SH   DFND 1,3 243 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 243 SH   DFND 3 243 0 0
SPROUTS FMRS MKT INC COM 85208M102 111 4,388 SH   DFND 7 4,388 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 214 SH   DFND 7,9 214 0 0
SPROUTS FMRS MKT INC COM 85208M102 171 6,745 SH   DFND 9 6,745 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 3,507 SH   DFND 15 0 0 3,507
BLOCK INC CL A 852234103 212 3,451 SH   DFND 1 3,409 0 42
BLOCK INC CL A 852234103 389 6,324 SH   DFND 1,3 6,235 0 89
BLOCK INC CL A 852234103 446 7,250 SH   DFND 13 7,250 0 0
BLOCK INC CL A 852234103 122 1,980 SH   DFND 14 1,980 0 0
BLOCK INC CL A 852234103 8 132 SH   DFND 3 132 0 0
BLOCK INC CL A 852234103 10 159 SH   DFND 3,7 159 0 0
BLOCK INC CL A 852234103 921 14,979 SH   DFND 7 11,789 0 3,190
BLOCK INC CL A 852234103 350 5,702 SH   DFND 7,9 5,702 0 0
BLOCK INC CL A 852234103 1,069 17,399 SH   DFND 9 17,142 0 257
BLOCK INC CL A 852234103 0 3,856 SH   DFND 15 3,329 0 527
STAG INDL INC COM 85254J102 108 3,496 SH   DFND 7 871 0 2,625
STAG INDL INC COM 85254J102 464 15,042 SH   OTR 13 15,042 0 0
STAG INDL INC COM 85254J102 0 78 SH   DFND 15 0 0 78
STANLEY BLACK & DECKER INC COM 854502101 772 7,364 SH   DFND 1 7,350 0 14
STANLEY BLACK & DECKER INC COM 854502101 267 2,546 SH   DFND 1,3 2,509 0 37
STANLEY BLACK & DECKER INC COM 854502101 228 2,170 SH   DFND 13 2,170 0 0
STANLEY BLACK & DECKER INC COM 854502101 59 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101 76 726 SH   DFND 3 726 0 0
STANLEY BLACK & DECKER INC COM 854502101 617 5,881 SH   DFND 7 4,666 0 1,215
STANLEY BLACK & DECKER INC COM 854502101 1,964 18,728 SH   DFND 9 17,638 0 1,090
STANLEY BLACK & DECKER INC COM 854502101 1 8,558 SH   DFND 15 7,734 0 824
STARBUCKS CORP COM 855244109 2,015 26,376 SH   DFND 1 26,076 0 300
STARBUCKS CORP COM 855244109 3,645 47,712 SH   DFND 1,3 47,278 0 434
STARBUCKS CORP COM 855244109 1,768 23,140 SH   DFND 13 23,140 0 0
STARBUCKS CORP COM 855244109 419 5,491 SH   DFND 14 5,491 0 0
STARBUCKS CORP COM 855244109 825 10,794 SH   DFND 3 10,464 330 0
STARBUCKS CORP COM 855244109 163 2,131 SH   DFND 3,14 2,131 0 0
STARBUCKS CORP COM 855244109 7,476 97,860 SH   DFND 3,7 97,814 0 46
STARBUCKS CORP COM 855244109 2,547 33,338 SH   DFND 3,7,9 33,181 0 157
STARBUCKS CORP COM 855244109 3,518 46,054 SH   DFND 3,9 45,917 0 137
STARBUCKS CORP COM 855244109 5,497 71,962 SH   DFND 7 62,720 0 9,242
STARBUCKS CORP COM 855244109 823 10,778 SH   DFND 7,9 10,632 0 146
STARBUCKS CORP COM 855244109 10,294 134,753 SH   DFND 9 129,195 0 5,558
STARBUCKS CORP COM 855244109 2 23,890 SH   DFND 15 15,291 0 8,599
STARBUCKS CORP COM 855244109 0 2 SH Call DFND 3,9 2 0 0
STARBUCKS CORP COM 855244109 3 27 SH Call DFND 7 27 0 0
STARBUCKS CORP COM 855244109 5 48 SH Call DFND 7,9 48 0 0
STARBUCKS CORP COM 855244109 0 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105 53 2,542 SH   DFND 1 2,500 0 42
STARWOOD PPTY TR INC COM 85571B105 77 3,668 SH   DFND 13 3,668 0 0
STARWOOD PPTY TR INC COM 85571B105 25 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105 233 11,136 SH   DFND 7 9,043 0 2,093
STARWOOD PPTY TR INC COM 85571B105 95 4,536 SH   DFND 9 3,350 0 1,186
STARWOOD PPTY TR INC COM 85571B105 0 628 SH   DFND 15 0 0 628
STARRY GROUP HOLDINGS INC CL A COM 85572U102 112 27,174 SH   DFND 1,3 0 0 27,174
STATE STR CORP COM 857477103 3,233 52,445 SH   DFND 1 52,440 0 5
STATE STR CORP COM 857477103 111 1,795 SH   DFND 1,3 1,716 0 79
STATE STR CORP COM 857477103 325 5,270 SH   DFND 13 5,270 0 0
STATE STR CORP COM 857477103 78 1,270 SH   DFND 14 1,270 0 0
STATE STR CORP COM 857477103 111 1,795 SH   DFND 3 1,795 0 0
STATE STR CORP COM 857477103 846 13,723 SH   DFND 7 10,788 0 2,935
STATE STR CORP COM 857477103 120 1,950 SH   DFND 7,9 1,950 0 0
STATE STR CORP COM 857477103 714 11,583 SH   DFND 9 10,319 0 1,264
STATE STR CORP COM 857477103 1 8,588 SH   DFND 15 6,797 0 1,791
STEEL DYNAMICS INC COM 858119100 1 9 SH   DFND 1 0 0 9
STEEL DYNAMICS INC COM 858119100 146 2,200 SH   DFND 1,3 2,200 0 0
STEEL DYNAMICS INC COM 858119100 169 2,550 SH   DFND 13 2,550 0 0
STEEL DYNAMICS INC COM 858119100 39 590 SH   DFND 14 590 0 0
STEEL DYNAMICS INC COM 858119100 152 2,301 SH   DFND 7 36 0 2,265
STEEL DYNAMICS INC COM 858119100 170 2,577 SH   DFND 9 2,300 0 277
STEEL DYNAMICS INC COM 858119100 0 595 SH   DFND 15 0 0 595
STEELCASE INC CL A 858155203 237 22,063 SH   DFND 9 22,063 0 0
STEELCASE INC CL A 858155203 0 309 SH   DFND 15 0 0 309
STERICYCLE INC COM 858912108 106 2,417 SH   DFND 1 2,398 0 19
STERICYCLE INC COM 858912108 681 15,520 SH   DFND 1,3 15,520 0 0
STERICYCLE INC COM 858912108 54 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108 128 2,924 SH   DFND 14 2,924 0 0
STERICYCLE INC COM 858912108 760 17,332 SH   DFND 3 17,332 0 0
STERICYCLE INC COM 858912108 129 2,932 SH   DFND 3,7 2,932 0 0
STERICYCLE INC COM 858912108 6,228 142,030 SH   DFND 7 141,255 0 775
STERICYCLE INC COM 858912108 349 7,955 SH   DFND 7,9 7,955 0 0
STERICYCLE INC COM 858912108 2,404 54,824 SH   DFND 9 48,094 0 6,730
STERICYCLE INC COM 858912108 0 510 SH   DFND 15 0 0 510
STERLING CHECK CORP COM 85917T109 2 151 SH   DFND 1 131 0 20
STERLING CHECK CORP COM 85917T109 6 384 SH   DFND 1,3 325 0 59
STERLING CHECK CORP COM 85917T109 6 384 SH   DFND 3 384 0 0
STERLING CHECK CORP COM 85917T109 112 6,865 SH   DFND 7 5,973 0 892
STERLING CHECK CORP COM 85917T109 5 336 SH   DFND 7,9 292 0 44
STERLING CHECK CORP COM 85917T109 63 3,863 SH   DFND 9 3,338 0 525
STONERIDGE INC COM 86183P102 769 44,830 SH   DFND 1,3 0 0 44,830
STORE CAP CORP COM 862121100 538 20,626 SH   DFND 1 20,626 0 0
STORE CAP CORP COM 862121100 206 7,889 SH   DFND 1,3 7,624 0 265
STORE CAP CORP COM 862121100 87 3,355 SH   DFND 13 3,355 0 0
STORE CAP CORP COM 862121100 21 805 SH   DFND 14 805 0 0
STORE CAP CORP COM 862121100 275 10,546 SH   DFND 3 10,546 0 0
STORE CAP CORP COM 862121100 137 5,257 SH   DFND 3,7 5,257 0 0
STORE CAP CORP COM 862121100 216 8,300 SH   DFND 7 7,648 0 652
STORE CAP CORP COM 862121100 231 8,865 SH   DFND 7,9 8,865 0 0
STORE CAP CORP COM 862121100 790 30,307 SH   DFND 9 26,209 0 4,098
STORE CAP CORP COM 862121100 546 20,948 SH   OTR 13 20,948 0 0
STORE CAP CORP COM 862121100 0 217 SH   DFND 15 0 0 217
STRIDE INC COM 86333M108 3 80 SH   DFND 1 80 0 0
STRIDE INC COM 86333M108 9 212 SH   DFND 1,3 212 0 0
STRIDE INC COM 86333M108 9 212 SH   DFND 3 212 0 0
STRIDE INC COM 86333M108 149 3,659 SH   DFND 7 3,659 0 0
STRIDE INC COM 86333M108 7 178 SH   DFND 7,9 178 0 0
STRIDE INC COM 86333M108 83 2,039 SH   DFND 9 2,039 0 0
STRYKER CORPORATION COM 863667101 406 2,040 SH   DFND 1 2,025 0 15
STRYKER CORPORATION COM 863667101 874 4,391 SH   DFND 1,3 4,260 0 131
STRYKER CORPORATION COM 863667101 985 4,950 SH   DFND 13 4,950 0 0
STRYKER CORPORATION COM 863667101 314 1,576 SH   DFND 14 1,576 0 0
STRYKER CORPORATION COM 863667101 32 160 SH   DFND 3 160 0 0
STRYKER CORPORATION COM 863667101 6 29 SH   DFND 3,7 29 0 0
STRYKER CORPORATION COM 863667101 3,817 19,189 SH   DFND 7 17,214 0 1,975
STRYKER CORPORATION COM 863667101 694 3,491 SH   DFND 7,9 1,840 0 1,651
STRYKER CORPORATION COM 863667101 1,548 7,783 SH   DFND 9 6,784 0 999
STRYKER CORPORATION COM 863667101 634 3,187 SH   OTR 13 3,187 0 0
STRYKER CORPORATION COM 863667101 1 3,777 SH   DFND 15 3,158 0 619
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 115 19,413 SH   DFND 1,3 10,381 0 9,032
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 115 19,413 SH   DFND 3 19,413 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 433 73,462 SH   DFND 7 68,946 0 4,516
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 448 75,999 SH   DFND 9 70,136 0 5,863
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 866 SH   DFND 15 401 0 465
SUMMIT HOTEL PPTYS INC COM 866082100 2 338 SH   DFND 1 0 0 338
SUMMIT HOTEL PPTYS INC COM 866082100 6 810 SH   DFND 1,3 0 0 810
SUMMIT HOTEL PPTYS INC COM 866082100 6 810 SH   DFND 3 810 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 32 4,338 SH   DFND 7 3,564 0 774
SUMMIT HOTEL PPTYS INC COM 866082100 67 9,200 SH   OTR 13 9,200 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 44,145 SH   DFND 15 43,714 0 431
SUMO LOGIC INC COM 86646P103 268 35,832 SH   DFND 1,3 0 0 35,832
SUN CMNTYS INC COM 866674104 47 296 SH   DFND 1 296 0 0
SUN CMNTYS INC COM 866674104 305 1,913 SH   DFND 1,3 1,913 0 0
SUN CMNTYS INC COM 866674104 247 1,550 SH   DFND 13 1,550 0 0
SUN CMNTYS INC COM 866674104 61 380 SH   DFND 14 380 0 0
SUN CMNTYS INC COM 866674104 405 2,543 SH   DFND 3 2,543 0 0
SUN CMNTYS INC COM 866674104 308 1,930 SH   DFND 3,7 1,930 0 0
SUN CMNTYS INC COM 866674104 1,937 12,156 SH   DFND 7 11,598 0 558
SUN CMNTYS INC COM 866674104 102 638 SH   DFND 7,9 638 0 0
SUN CMNTYS INC COM 866674104 860 5,395 SH   DFND 9 5,222 0 173
SUN CMNTYS INC COM 866674104 1,578 9,899 SH   OTR 13 9,899 0 0
SUN CMNTYS INC COM 866674104 1 7,312 SH   DFND 15 7,263 0 49
SUN LIFE FINANCIAL INC. COM 866796105 11 242 SH   DFND 7 242 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,135 24,776 SH   DFND 9 23,369 0 1,407
SUN LIFE FINANCIAL INC. COM 866796105 0 1,635 SH   DFND 15 1,635 0 0
SUNCOR ENERGY INC NEW COM 867224107 19 538 SH   DFND 1 538 0 0
SUNCOR ENERGY INC NEW COM 867224107 120 3,410 SH   DFND 1,3 3,410 0 0
SUNCOR ENERGY INC NEW COM 867224107 120 3,410 SH   DFND 3 3,410 0 0
SUNCOR ENERGY INC NEW COM 867224107 250 7,122 SH   DFND 7 7,122 0 0
SUNCOR ENERGY INC NEW COM 867224107 377 10,757 SH   DFND 9 9,521 0 1,236
SUNCOR ENERGY INC NEW COM 867224107 0 1,017 SH   DFND 15 967 0 50
SUNNOVA ENERGY INTL INC. COM 86745K104 3 169 SH   DFND 1 169 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8 428 SH   DFND 1,3 428 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8 428 SH   DFND 3 428 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 141 7,669 SH   DFND 7 7,669 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7 376 SH   DFND 7,9 376 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 79 4,307 SH   DFND 9 4,307 0 0
SUNRUN INC COM 86771W105 62 2,681 SH   DFND 1,3 2,600 0 81
SUNRUN INC COM 86771W105 69 2,950 SH   DFND 13 2,950 0 0
SUNRUN INC COM 86771W105 18 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105 2 81 SH   DFND 3 81 0 0
SUNRUN INC COM 86771W105 63 2,705 SH   DFND 7 357 0 2,348
SUNRUN INC COM 86771W105 7 283 SH   DFND 9 0 0 283
SUNSTONE HOTEL INVS INC NEW COM 867892101 180 18,168 SH   OTR 13 18,168 0 0
SYNOPSYS INC COM 871607107 8 25 SH   DFND 1 0 0 25
SYNOPSYS INC COM 871607107 578 1,905 SH   DFND 1,3 1,840 0 65
SYNOPSYS INC COM 871607107 653 2,150 SH   DFND 13 2,150 0 0
SYNOPSYS INC COM 871607107 170 560 SH   DFND 14 560 0 0
SYNOPSYS INC COM 871607107 20 65 SH   DFND 3 65 0 0
SYNOPSYS INC COM 871607107 503 1,657 SH   DFND 7 174 0 1,483
SYNOPSYS INC COM 871607107 123 404 SH   DFND 9 20 0 384
SYNOPSYS INC COM 871607107 0 1,108 SH   DFND 15 0 0 1,108
SYNCHRONY FINANCIAL COM 87165B103 3 105 SH   DFND 1 0 0 105
SYNCHRONY FINANCIAL COM 87165B103 13 465 SH   DFND 1,3 0 0 465
SYNCHRONY FINANCIAL COM 87165B103 193 7,000 SH   DFND 13 7,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 47 1,705 SH   DFND 14 1,705 0 0
SYNCHRONY FINANCIAL COM 87165B103 13 465 SH   DFND 3 465 0 0
SYNCHRONY FINANCIAL COM 87165B103 143 5,179 SH   DFND 7 1,669 0 3,510
SYNCHRONY FINANCIAL COM 87165B103 116 4,207 SH   DFND 9 2,080 0 2,127
SYNCHRONY FINANCIAL COM 87165B103 0 4,000 SH   DFND 15 0 0 4,000
SYNEOS HEALTH INC CL A 87166B102 12 172 SH   DFND 1 156 0 16
SYNEOS HEALTH INC CL A 87166B102 948 13,222 SH   DFND 1,3 1,392 0 11,830
SYNEOS HEALTH INC CL A 87166B102 108 1,500 SH   DFND 13 1,500 0 0
SYNEOS HEALTH INC CL A 87166B102 27 370 SH   DFND 14 370 0 0
SYNEOS HEALTH INC CL A 87166B102 7 92 SH   DFND 3 92 0 0
SYNEOS HEALTH INC CL A 87166B102 161 2,247 SH   DFND 7 2,176 0 71
SYNEOS HEALTH INC CL A 87166B102 6 82 SH   DFND 7,9 82 0 0
SYNEOS HEALTH INC CL A 87166B102 107 1,489 SH   DFND 9 1,489 0 0
SYNEOS HEALTH INC CL A 87166B102 1 10,979 SH   DFND 15 10,819 0 160
SYSCO CORP COM 871829107 976 11,526 SH   DFND 1 11,106 0 420
SYSCO CORP COM 871829107 725 8,560 SH   DFND 1,3 8,483 0 77
SYSCO CORP COM 871829107 606 7,150 SH   DFND 13 7,150 0 0
SYSCO CORP COM 871829107 162 1,910 SH   DFND 14 1,910 0 0
SYSCO CORP COM 871829107 208 2,460 SH   DFND 3 2,460 0 0
SYSCO CORP COM 871829107 2,356 27,818 SH   DFND 7 21,979 0 5,839
SYSCO CORP COM 871829107 1,440 17,000 SH   DFND 7,9 17,000 0 0
SYSCO CORP COM 871829107 16,324 192,702 SH   DFND 9 187,189 0 5,513
SYSCO CORP COM 871829107 1 9,005 SH   DFND 15 7,322 0 1,683
TJX COS INC NEW COM 872540109 269 4,812 SH   DFND 1 4,743 0 69
TJX COS INC NEW COM 872540109 2,392 42,829 SH   DFND 1,3 41,980 0 849
TJX COS INC NEW COM 872540109 929 16,630 SH   DFND 13 16,630 0 0
TJX COS INC NEW COM 872540109 416 7,450 SH   DFND 14 7,450 0 0
TJX COS INC NEW COM 872540109 1,230 22,020 SH   DFND 3 22,020 0 0
TJX COS INC NEW COM 872540109 50 899 SH   DFND 3,14 899 0 0
TJX COS INC NEW COM 872540109 3,416 61,155 SH   DFND 3,7 53,963 0 7,192
TJX COS INC NEW COM 872540109 2,987 53,474 SH   DFND 3,7,9 50,920 0 2,554
TJX COS INC NEW COM 872540109 3,087 55,267 SH   DFND 3,9 42,743 0 12,524
TJX COS INC NEW COM 872540109 11,149 199,622 SH   DFND 7 191,826 0 7,796
TJX COS INC NEW COM 872540109 2,173 38,901 SH   DFND 7,9 33,099 0 5,802
TJX COS INC NEW COM 872540109 8,152 145,961 SH   DFND 9 134,363 0 11,598
TJX COS INC NEW COM 872540109 530 9,493 SH   OTR 13 9,493 0 0
TJX COS INC NEW COM 872540109 6 110,355 SH   DFND 15 100,398 0 9,957
T-MOBILE US INC COM 872590104 24 178 SH   DFND 1 0 0 178
T-MOBILE US INC COM 872590104 985 7,322 SH   DFND 1,3 7,172 0 150
T-MOBILE US INC COM 872590104 1,113 8,269 SH   DFND 13 8,269 0 0
T-MOBILE US INC COM 872590104 294 2,185 SH   DFND 14 2,185 0 0
T-MOBILE US INC COM 872590104 20 150 SH   DFND 3 150 0 0
T-MOBILE US INC COM 872590104 1,016 7,551 SH   DFND 7 3,587 0 3,964
T-MOBILE US INC COM 872590104 685 5,095 SH   DFND 9 3,484 0 1,611
T-MOBILE US INC COM 872590104 522 3,880 SH   OTR 13 3,880 0 0
T-MOBILE US INC COM 872590104 1 4,889 SH   DFND 15 3,702 0 1,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72 877 SH   DFND 1 877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 167 2,040 SH   DFND 1,3 2,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 110 1,350 SH   DFND 14 1,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 167 2,040 SH   DFND 3 2,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,029 37,046 SH   DFND 7 36,696 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 701 8,569 SH   DFND 7,9 8,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,028 122,670 SH   DFND 9 122,509 0 161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 433 5,298 SH   OTR 13 5,298 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 20,958 SH   DFND 15 20,832 0 126
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 1 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 1,985 SH   DFND 1,3 1,936 0 49
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 272 2,218 SH   DFND 13 2,218 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 49 SH   DFND 3 49 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 871 SH   DFND 7 2 0 869
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 248 SH   DFND 9 0 0 248
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 261 SH   DFND 15 165 0 96
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 2,597 SH   DFND 7 357 0 2,240
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1,903 SH   DFND 9 0 0 1,903
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5,964 SH   DFND 15 0 0 5,964
TALIS BIOMEDICAL CORP COM 87424L108 10 11,756 SH   DFND 1,3 0 0 11,756
TANGER FACTORY OUTLET CTRS I COM 875465106 3 230 SH   DFND 1 0 0 230
TANGER FACTORY OUTLET CTRS I COM 875465106 11 740 SH   DFND 7 0 0 740
TANGER FACTORY OUTLET CTRS I COM 875465106 129 9,051 SH   OTR 13 9,051 0 0
TAPESTRY INC COM 876030107 174 5,689 SH   DFND 1 5,650 0 39
TAPESTRY INC COM 876030107 106 3,460 SH   DFND 1,3 3,460 0 0
TAPESTRY INC COM 876030107 118 3,880 SH   DFND 13 3,880 0 0
TAPESTRY INC COM 876030107 34 1,130 SH   DFND 14 1,130 0 0
TAPESTRY INC COM 876030107 1,125 36,863 SH   DFND 7 35,470 0 1,393
TAPESTRY INC COM 876030107 11 351 SH   DFND 7,9 351 0 0
TAPESTRY INC COM 876030107 691 22,639 SH   DFND 9 9,949 0 12,690
TAPESTRY INC COM 876030107 0 4,367 SH   DFND 15 157 0 4,210
TARGET CORP COM 87612E106 5,018 35,529 SH   DFND 1 35,393 0 136
TARGET CORP COM 87612E106 4,148 29,370 SH   DFND 1,3 28,977 0 393
TARGET CORP COM 87612E106 926 6,560 SH   DFND 13 6,560 0 0
TARGET CORP COM 87612E106 382 2,707 SH   DFND 14 2,707 0 0
TARGET CORP COM 87612E106 1,082 7,662 SH   DFND 3 7,662 0 0
TARGET CORP COM 87612E106 37 262 SH   DFND 3,14 262 0 0
TARGET CORP COM 87612E106 8,894 62,972 SH   DFND 3,7 59,360 0 3,612
TARGET CORP COM 87612E106 299 2,114 SH   DFND 3,7,9 839 0 1,275
TARGET CORP COM 87612E106 3,040 21,522 SH   DFND 3,9 15,335 0 6,187
TARGET CORP COM 87612E106 16,189 114,632 SH   DFND 7 109,801 0 4,831
TARGET CORP COM 87612E106 3,740 26,482 SH   DFND 7,9 26,482 0 0
TARGET CORP COM 87612E106 21,109 149,463 SH   DFND 9 143,281 0 6,182
TARGET CORP COM 87612E106 5 34,559 SH   DFND 15 30,801 0 3,758
TARGET CORP COM 87612E106 5 26 SH Call DFND 9 26 0 0
TARGA RES CORP COM 87612G101 11 179 SH   DFND 1 41 0 138
TARGA RES CORP COM 87612G101 170 2,840 SH   DFND 1,3 2,840 0 0
TARGA RES CORP COM 87612G101 203 3,400 SH   DFND 13 3,400 0 0
TARGA RES CORP COM 87612G101 51 860 SH   DFND 14 860 0 0
TARGA RES CORP COM 87612G101 151 2,525 SH   DFND 3 2,525 0 0
TARGA RES CORP COM 87612G101 151 2,525 SH   DFND 3,7 2,525 0 0
TARGA RES CORP COM 87612G101 372 6,228 SH   DFND 7 3,837 0 2,391
TARGA RES CORP COM 87612G101 268 4,496 SH   DFND 7,9 4,280 0 216
TARGA RES CORP COM 87612G101 665 11,151 SH   DFND 9 9,870 0 1,281
TC ENERGY CORP COM 87807B107 7 136 SH   DFND 1 136 0 0
TC ENERGY CORP COM 87807B107 477 9,198 SH   DFND 7 9,198 0 0
TC ENERGY CORP COM 87807B107 430 8,293 SH   DFND 9 8,293 0 0
TELADOC HEALTH INC COM 87918A105 57 1,707 SH   DFND 1,3 1,540 0 167
TELADOC HEALTH INC COM 87918A105 72 2,177 SH   DFND 13 2,177 0 0
TELADOC HEALTH INC COM 87918A105 18 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105 6 167 SH   DFND 3 167 0 0
TELADOC HEALTH INC COM 87918A105 99 2,986 SH   DFND 7 0 0 2,986
TELADOC HEALTH INC COM 87918A105 1 40 SH   DFND 7,9 0 0 40
TELADOC HEALTH INC COM 87918A105 82 2,471 SH   DFND 9 2,135 0 336
TELADOC HEALTH INC COM 87918A105 0 19 SH   DFND 15 3 0 16
TELEFONICA BRASIL SA NEW ADR 87936R205 167 18,481 SH   DFND 7 18,481 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 151 16,697 SH   DFND 9 16,697 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 77 SH   DFND 1 77 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 304 811 SH   DFND 1,3 789 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105 241 643 SH   DFND 13 643 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 148 394 SH   DFND 3 394 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 97 SH   DFND 3,7 97 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,123 5,661 SH   DFND 7 5,274 0 387
TELEDYNE TECHNOLOGIES INC COM 879360105 429 1,144 SH   DFND 7,9 1,144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,237 3,299 SH   DFND 9 3,080 0 219
TELEDYNE TECHNOLOGIES INC COM 879360105 0 56 SH   DFND 15 0 0 56
TELEFLEX INCORPORATED COM 879369106 59 239 SH   DFND 1 235 0 4
TELEFLEX INCORPORATED COM 879369106 129 523 SH   DFND 1,3 520 0 3
TELEFLEX INCORPORATED COM 879369106 175 710 SH   DFND 13 710 0 0
TELEFLEX INCORPORATED COM 879369106 41 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   DFND 3 3 0 0
TELEFLEX INCORPORATED COM 879369106 200 813 SH   DFND 7 501 0 312
TELEFLEX INCORPORATED COM 879369106 261 1,061 SH   DFND 9 679 0 382
TELEFLEX INCORPORATED COM 879369106 0 196 SH   DFND 15 10 0 186
TELEFONICA S A SPONSORED ADR 879382208 2 362 SH   DFND 1 0 0 362
TELEFONICA S A SPONSORED ADR 879382208 18 3,551 SH   DFND 1,3 0 0 3,551
TELEFONICA S A SPONSORED ADR 879382208 18 3,551 SH   DFND 3 3,551 0 0
TELEFONICA S A SPONSORED ADR 879382208 43 8,344 SH   DFND 7 3,989 0 4,354
TELEFONICA S A SPONSORED ADR 879382208 0 8 SH   DFND 15 0 0 8
TELUS CORPORATION COM 87971M103 400 17,939 SH   DFND 7 17,939 0 0
TELUS CORPORATION COM 87971M103 374 16,795 SH   DFND 9 15,941 0 854
TEMPUR SEALY INTL INC COM 88023U101 50 2,320 SH   DFND 1,3 2,320 0 0
TEMPUR SEALY INTL INC COM 88023U101 53 2,500 SH   DFND 13 2,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101 27 1,257 SH   DFND 7 0 0 1,257
TEMPUR SEALY INTL INC COM 88023U101 0 15 SH   DFND 9 0 0 15
TEMPUR SEALY INTL INC COM 88023U101 0 4,817 SH   DFND 15 0 0 4,817
TENNANT CO COM 880345103 4 74 SH   DFND 1 0 0 74
TENNANT CO COM 880345103 1,248 21,074 SH   DFND 1,3 0 0 21,074
TENNANT CO COM 880345103 14 231 SH   DFND 7 0 0 231
TERADYNE INC COM 880770102 172 1,920 SH   DFND 1,3 1,920 0 0
TERADYNE INC COM 880770102 197 2,200 SH   DFND 13 2,200 0 0
TERADYNE INC COM 880770102 56 625 SH   DFND 14 625 0 0
TERADYNE INC COM 880770102 55 613 SH   DFND 7 218 0 395
TERADYNE INC COM 880770102 20 228 SH   DFND 9 216 0 12
TERADYNE INC COM 880770102 2 17,349 SH   DFND 15 16,000 0 1,349
TERRENO RLTY CORP COM 88146M101 2 38 SH   DFND 1 38 0 0
TERRENO RLTY CORP COM 88146M101 140 2,508 SH   DFND 3 2,508 0 0
TERRENO RLTY CORP COM 88146M101 140 2,508 SH   DFND 3,7 2,508 0 0
TERRENO RLTY CORP COM 88146M101 191 3,424 SH   DFND 7 3,424 0 0
TERRENO RLTY CORP COM 88146M101 237 4,261 SH   DFND 7,9 4,247 0 14
TERRENO RLTY CORP COM 88146M101 347 6,222 SH   DFND 9 6,222 0 0
TERRENO RLTY CORP COM 88146M101 359 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101 731 1,085 SH   DFND 1 892 0 193
TESLA INC COM 88160R101 7,161 10,633 SH   DFND 1,3 10,377 0 256
TESLA INC COM 88160R101 8,108 12,040 SH   DFND 13 12,040 0 0
TESLA INC COM 88160R101 2,115 3,140 SH   DFND 14 3,140 0 0
TESLA INC COM 88160R101 186 276 SH   DFND 3 276 0 0
TESLA INC COM 88160R101 29 43 SH   DFND 3,7 43 0 0
TESLA INC COM 88160R101 6,442 9,566 SH   DFND 7 4,723 0 4,843
TESLA INC COM 88160R101 1,005 1,492 SH   DFND 7,9 1,462 0 30
TESLA INC COM 88160R101 4,370 6,489 SH   DFND 9 4,013 0 2,476
TESLA INC COM 88160R101 5 7,329 SH   DFND 15 1,986 0 5,343
TEXAS INSTRS INC COM 882508104 5,178 33,700 SH   DFND 1 33,061 0 639
TEXAS INSTRS INC COM 882508104 6,849 44,575 SH   DFND 1,3 44,091 0 484
TEXAS INSTRS INC COM 882508104 2,005 13,050 SH   DFND 13 13,050 0 0
TEXAS INSTRS INC COM 882508104 531 3,457 SH   DFND 14 3,457 0 0
TEXAS INSTRS INC COM 882508104 312 2,032 SH   DFND 3 2,032 0 0
TEXAS INSTRS INC COM 882508104 584 3,799 SH   DFND 3,7 193 0 3,606
TEXAS INSTRS INC COM 882508104 197 1,282 SH   DFND 3,7,9 0 0 1,282
TEXAS INSTRS INC COM 882508104 1,009 6,564 SH   DFND 3,9 329 0 6,235
TEXAS INSTRS INC COM 882508104 4,888 31,815 SH   DFND 7 27,106 0 4,709
TEXAS INSTRS INC COM 882508104 2 12 SH   DFND 7,9 0 0 12
TEXAS INSTRS INC COM 882508104 3,118 20,293 SH   DFND 9 8,777 0 11,516
TEXAS INSTRS INC COM 882508104 951 6,187 SH   OTR 13 6,187 0 0
TEXAS INSTRS INC COM 882508104 14 90,429 SH   DFND 15 81,646 0 8,783
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 1 0 0 2
TEXAS PACIFIC LAND CORPORATI COM 88262P102 298 200 SH   DFND 1,3 200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 149 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 37 25 SH   DFND 14 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 86 58 SH   DFND 7 21 0 37
TEXAS PACIFIC LAND CORPORATI COM 88262P102 112 75 SH   DFND 9 75 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 0 5 SH   DFND 15 0 0 5
TEXAS ROADHOUSE INC COM 882681109 51 700 SH   DFND 7 0 0 700
TEXAS ROADHOUSE INC COM 882681109 1 10,264 SH   DFND 15 9,684 0 580
TEXTRON INC COM 883203101 144 2,355 SH   DFND 1 2,355 0 0
TEXTRON INC COM 883203101 170 2,790 SH   DFND 1,3 2,600 0 190
TEXTRON INC COM 883203101 193 3,153 SH   DFND 13 3,153 0 0
TEXTRON INC COM 883203101 46 760 SH   DFND 14 760 0 0
TEXTRON INC COM 883203101 12 190 SH   DFND 3 190 0 0
TEXTRON INC COM 883203101 102 1,665 SH   DFND 7 270 0 1,395
TEXTRON INC COM 883203101 6 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101 539 8,831 SH   DFND 9 8,534 0 297
TEXTRON INC COM 883203101 0 770 SH   DFND 15 482 0 288
THE TRADE DESK INC COM CL A 88339J105 2 36 SH   DFND 1 0 0 36
THE TRADE DESK INC COM CL A 88339J105 215 5,125 SH   DFND 1,3 5,000 0 125
THE TRADE DESK INC COM CL A 88339J105 262 6,250 SH   DFND 13 6,250 0 0
THE TRADE DESK INC COM CL A 88339J105 68 1,620 SH   DFND 14 1,620 0 0
THE TRADE DESK INC COM CL A 88339J105 5 125 SH   DFND 3 125 0 0
THE TRADE DESK INC COM CL A 88339J105 92 2,187 SH   DFND 7 546 0 1,641
THE TRADE DESK INC COM CL A 88339J105 2 40 SH   DFND 7,9 0 0 40
THE TRADE DESK INC COM CL A 88339J105 8 195 SH   DFND 9 0 0 195
THE TRADE DESK INC COM CL A 88339J105 0 1,352 SH   DFND 15 750 0 602
THERMO FISHER SCIENTIFIC INC COM 883556102 1,448 2,665 SH   DFND 1 2,441 0 224
THERMO FISHER SCIENTIFIC INC COM 883556102 10,409 19,160 SH   DFND 1,3 19,004 0 156
THERMO FISHER SCIENTIFIC INC COM 883556102 2,999 5,520 SH   DFND 13 5,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 914 1,683 SH   DFND 14 1,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 206 380 SH   DFND 3 380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,235 9,635 SH   DFND 7 7,335 0 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102 33 61 SH   DFND 7,9 12 0 49
THERMO FISHER SCIENTIFIC INC COM 883556102 7,341 13,513 SH   DFND 9 12,122 0 1,391
THERMO FISHER SCIENTIFIC INC COM 883556102 266 490 SH   OTR 13 490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 61,152 SH   DFND 15 56,943 0 4,209
THOMSON REUTERS CORP. COM NEW 884903709 212 2,031 SH   DFND 7 2,031 0 0
THOMSON REUTERS CORP. COM NEW 884903709 40 384 SH   DFND 9 197 0 187
THOUGHTWORKS HOLDING INC COM 88546E105 3 179 SH   DFND 1 147 0 32
THOUGHTWORKS HOLDING INC COM 88546E105 6 454 SH   DFND 1,3 372 0 82
THOUGHTWORKS HOLDING INC COM 88546E105 16 1,150 SH   DFND 13 1,150 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 6 454 SH   DFND 3 454 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 121 8,560 SH   DFND 7 6,811 0 1,749
THOUGHTWORKS HOLDING INC COM 88546E105 6 398 SH   DFND 7,9 326 0 72
THOUGHTWORKS HOLDING INC COM 88546E105 64 4,567 SH   DFND 9 3,741 0 826
THOUGHTWORKS HOLDING INC COM 88546E105 0 82 SH   DFND 15 0 0 82
THREDUP INC CL A 88556E102 0 134 SH   DFND 1 134 0 0
THREDUP INC CL A 88556E102 1 343 SH   DFND 1,3 343 0 0
THREDUP INC CL A 88556E102 1 343 SH   DFND 3 343 0 0
THREDUP INC CL A 88556E102 15 6,071 SH   DFND 7 6,071 0 0
THREDUP INC CL A 88556E102 1 298 SH   DFND 7,9 298 0 0
THREDUP INC CL A 88556E102 8 3,394 SH   DFND 9 3,394 0 0
3M CO COM 88579Y101 8,268 63,887 SH   DFND 1 61,610 0 2,277
3M CO COM 88579Y101 1,171 9,050 SH   DFND 1,3 8,950 0 100
3M CO COM 88579Y101 1,026 7,930 SH   DFND 13 7,930 0 0
3M CO COM 88579Y101 335 2,587 SH   DFND 14 2,587 0 0
3M CO COM 88579Y101 273 2,110 SH   DFND 3 2,110 0 0
3M CO COM 88579Y101 8,039 62,123 SH   DFND 7 57,383 0 4,740
3M CO COM 88579Y101 605 4,675 SH   DFND 7,9 4,635 0 40
3M CO COM 88579Y101 25,492 196,985 SH   DFND 9 181,624 0 15,361
3M CO COM 88579Y101 124 960 SH   OTR 13 960 0 0
3M CO COM 88579Y101 3 21,871 SH   DFND 15 17,927 0 3,944
TIMKEN CO COM 887389104 2 29 SH   DFND 1 29 0 0
TIMKEN CO COM 887389104 40 740 SH   DFND 1,3 740 0 0
TIMKEN CO COM 887389104 53 1,000 SH   DFND 13 1,000 0 0
TIMKEN CO COM 887389104 14 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104 97 1,826 SH   DFND 3 1,826 0 0
TIMKEN CO COM 887389104 97 1,826 SH   DFND 3,7 1,826 0 0
TIMKEN CO COM 887389104 176 3,317 SH   DFND 7 3,004 0 313
TIMKEN CO COM 887389104 166 3,121 SH   DFND 7,9 3,121 0 0
TIMKEN CO COM 887389104 247 4,659 SH   DFND 9 4,599 0 60
TIMKEN CO COM 887389104 1 12,444 SH   DFND 15 0 0 12,444
TOLL BROTHERS INC COM 889478103 4 90 SH   DFND 1 0 0 90
TOLL BROTHERS INC COM 889478103 58 1,320 SH   DFND 1,3 1,320 0 0
TOLL BROTHERS INC COM 889478103 71 1,600 SH   DFND 13 1,600 0 0
TOLL BROTHERS INC COM 889478103 18 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103 30 663 SH   DFND 7 56 0 607
TOLL BROTHERS INC COM 889478103 223 5,000 SH   DFND 9 0 0 5,000
TOLL BROTHERS INC COM 889478103 0 4,884 SH   DFND 15 0 0 4,884
TOPBUILD CORP COM 89055F103 19 111 SH   DFND 1 111 0 0
TOPBUILD CORP COM 89055F103 66 400 SH   DFND 1,3 400 0 0
TOPBUILD CORP COM 89055F103 75 450 SH   DFND 13 450 0 0
TOPBUILD CORP COM 89055F103 20 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103 83 496 SH   DFND 7 0 0 496
TOPBUILD CORP COM 89055F103 6 36 SH   DFND 9 0 0 36
TOPBUILD CORP COM 89055F103 0 5 SH   DFND 15 0 0 5
TORO CO COM 891092108 98 1,280 SH   DFND 1,3 1,280 0 0
TORO CO COM 891092108 120 1,580 SH   DFND 13 1,580 0 0
TORO CO COM 891092108 57 746 SH   DFND 14 746 0 0
TORO CO COM 891092108 58 760 SH   DFND 7 600 0 160
TORO CO COM 891092108 8 105 SH   DFND 9 105 0 0
TORO CO COM 891092108 1 14,566 SH   DFND 15 14,361 0 205
TORONTO DOMINION BK ONT COM NEW 891160509 1,592 24,277 SH   DFND 1 23,924 0 353
TORONTO DOMINION BK ONT COM NEW 891160509 3,340 50,920 SH   DFND 1,3 50,832 0 88
TORONTO DOMINION BK ONT COM NEW 891160509 655 9,990 SH   DFND 13 9,990 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32 484 SH   DFND 14 484 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,614 24,608 SH   DFND 3 24,113 495 0
TORONTO DOMINION BK ONT COM NEW 891160509 164 2,498 SH   DFND 3,14 2,498 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,939 105,816 SH   DFND 3,7 105,744 0 72
TORONTO DOMINION BK ONT COM NEW 891160509 276 4,203 SH   DFND 3,7,9 3,955 0 248
TORONTO DOMINION BK ONT COM NEW 891160509 2,149 32,771 SH   DFND 3,9 32,637 0 134
TORONTO DOMINION BK ONT COM NEW 891160509 3,884 59,232 SH   DFND 7 59,040 0 192
TORONTO DOMINION BK ONT COM NEW 891160509 1,095 16,698 SH   DFND 7,9 16,698 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,822 58,285 SH   DFND 9 56,975 0 1,310
TORONTO DOMINION BK ONT COM NEW 891160509 0 4,035 SH   DFND 15 957 0 3,078
TOTALENERGIES SE SPONSORED ADS 89151E109 147 2,792 SH   DFND 1 1,411 0 1,381
TOTALENERGIES SE SPONSORED ADS 89151E109 300 5,690 SH   DFND 1,3 3,195 0 2,495
TOTALENERGIES SE SPONSORED ADS 89151E109 80 1,525 SH   DFND 14 1,525 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 299 5,680 SH   DFND 3 5,680 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 904 17,170 SH   DFND 3,7 850 0 16,320
TOTALENERGIES SE SPONSORED ADS 89151E109 310 5,885 SH   DFND 3,7,9 0 0 5,885
TOTALENERGIES SE SPONSORED ADS 89151E109 1,334 25,345 SH   DFND 3,9 1,524 0 23,821
TOTALENERGIES SE SPONSORED ADS 89151E109 1,895 35,998 SH   DFND 7 34,169 0 1,829
TOTALENERGIES SE SPONSORED ADS 89151E109 322 6,112 SH   DFND 7,9 6,112 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,534 86,137 SH   DFND 9 85,088 0 1,049
TOTALENERGIES SE SPONSORED ADS 89151E109 0 47 SH   DFND 15 47 0 0
TOYOTA MOTOR CORP ADS 892331307 88 574 SH   DFND 1 487 0 87
TOYOTA MOTOR CORP ADS 892331307 126 816 SH   DFND 1,3 61 0 755
TOYOTA MOTOR CORP ADS 892331307 75 486 SH   DFND 14 486 0 0
TOYOTA MOTOR CORP ADS 892331307 126 816 SH   DFND 3 816 0 0
TOYOTA MOTOR CORP ADS 892331307 1,235 8,010 SH   DFND 7 7,150 0 860
TOYOTA MOTOR CORP ADS 892331307 6 36 SH   DFND 7,9 36 0 0
TOYOTA MOTOR CORP ADS 892331307 180 1,165 SH   DFND 9 754 0 411
TOYOTA MOTOR CORP ADS 892331307 0 1,102 SH   DFND 15 1,102 0 0
TRACTOR SUPPLY CO COM 892356106 394 2,032 SH   DFND 1 2,020 0 12
TRACTOR SUPPLY CO COM 892356106 273 1,409 SH   DFND 1,3 1,400 0 9
TRACTOR SUPPLY CO COM 892356106 310 1,600 SH   DFND 13 1,600 0 0
TRACTOR SUPPLY CO COM 892356106 74 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106 2 9 SH   DFND 3 9 0 0
TRACTOR SUPPLY CO COM 892356106 1,453 7,494 SH   DFND 7 6,908 0 586
TRACTOR SUPPLY CO COM 892356106 427 2,205 SH   DFND 7,9 58 0 2,147
TRACTOR SUPPLY CO COM 892356106 1,649 8,509 SH   DFND 9 7,998 0 511
TRACTOR SUPPLY CO COM 892356106 1 3,561 SH   DFND 15 973 0 2,588
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UNITEDHEALTH GROUP INC COM 91324P102 1,799 3,503 SH   OTR 13 3,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32 62,624 SH   DFND 15 56,115 0 6,509
UNITEDHEALTH GROUP INC COM 91324P102 15 10 SH Call DFND 9 10 0 0
UNITY SOFTWARE INC COM 91332U101 96 2,600 SH   DFND 1,3 2,600 0 0
UNITY SOFTWARE INC COM 91332U101 107 2,900 SH   DFND 13 2,900 0 0
UNITY SOFTWARE INC COM 91332U101 31 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101 67 1,825 SH   DFND 7 398 0 1,427
UNITY SOFTWARE INC COM 91332U101 2 47 SH   DFND 9 17 0 30
UNITY SOFTWARE INC COM 91332U101 0 477 SH   DFND 15 477 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 84 840 SH   DFND 1,3 840 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 94 930 SH   DFND 13 930 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25 245 SH   DFND 14 245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 56 SH   DFND 7 23 0 33
UNIVERSAL HLTH SVCS INC CL B 913903100 44 433 SH   DFND 9 81 0 352
UNIVERSAL HLTH SVCS INC CL B 913903100 0 223 SH   DFND 15 0 0 223
UNUM GROUP COM 91529Y106 7 196 SH   DFND 1 0 0 196
UNUM GROUP COM 91529Y106 8 236 SH   DFND 1,3 0 0 236
UNUM GROUP COM 91529Y106 94 2,760 SH   DFND 13 2,760 0 0
UNUM GROUP COM 91529Y106 27 780 SH   DFND 14 780 0 0
UNUM GROUP COM 91529Y106 8 236 SH   DFND 3 236 0 0
UNUM GROUP COM 91529Y106 114 3,358 SH   DFND 7 46 0 3,312
UNUM GROUP COM 91529Y106 86 2,517 SH   DFND 9 0 0 2,517
UNUM GROUP COM 91529Y106 0 12,807 SH   DFND 15 0 0 12,807
UPLAND SOFTWARE INC COM 91544A109 496 34,172 SH   DFND 1,3 0 0 34,172
URBAN EDGE PPTYS COM 91704F104 5 300 SH   DFND 1 0 0 300
URBAN EDGE PPTYS COM 91704F104 6 396 SH   DFND 1,3 0 0 396
URBAN EDGE PPTYS COM 91704F104 6 396 SH   DFND 3 396 0 0
URBAN EDGE PPTYS COM 91704F104 11 712 SH   DFND 7 0 0 712
URBAN EDGE PPTYS COM 91704F104 142 9,304 SH   OTR 13 9,304 0 0
URBAN EDGE PPTYS COM 91704F104 0 44 SH   DFND 15 0 0 44
UTZ BRANDS INC COM CL A 918090101 2 174 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 6 423 SH   DFND 3 423 0 0
UTZ BRANDS INC COM CL A 918090101 109 7,853 SH   DFND 7 7,853 0 0
UTZ BRANDS INC COM CL A 918090101 5 388 SH   DFND 7,9 388 0 0
UTZ BRANDS INC COM CL A 918090101 59 4,305 SH   DFND 9 4,305 0 0
V F CORP COM 918204108 717 16,230 SH   DFND 1 16,230 0 0
V F CORP COM 918204108 3,629 82,172 SH   DFND 1,3 81,561 0 611
V F CORP COM 918204108 210 4,750 SH   DFND 13 4,750 0 0
V F CORP COM 918204108 143 3,239 SH   DFND 14 3,239 0 0
V F CORP COM 918204108 1,286 29,119 SH   DFND 3 29,119 0 0
V F CORP COM 918204108 35 799 SH   DFND 3,14 799 0 0
V F CORP COM 918204108 8,300 187,918 SH   DFND 3,7 180,485 0 7,433
V F CORP COM 918204108 228 5,170 SH   DFND 3,7,9 2,561 0 2,609
V F CORP COM 918204108 2,591 58,668 SH   DFND 3,9 46,015 0 12,653
V F CORP COM 918204108 5,838 132,169 SH   DFND 7 128,928 0 3,241
V F CORP COM 918204108 20 443 SH   DFND 7,9 443 0 0
V F CORP COM 918204108 2,718 61,537 SH   DFND 9 61,010 0 527
V F CORP COM 918204108 0 2,812 SH   DFND 15 1,743 0 1,069
VAIL RESORTS INC COM 91879Q109 7 33 SH   DFND 1 33 0 0
VAIL RESORTS INC COM 91879Q109 88 400 SH   DFND 1,3 400 0 0
VAIL RESORTS INC COM 91879Q109 126 578 SH   DFND 13 578 0 0
VAIL RESORTS INC COM 91879Q109 37 169 SH   DFND 14 169 0 0
VAIL RESORTS INC COM 91879Q109 316 1,449 SH   DFND 7 1,293 0 156
VAIL RESORTS INC COM 91879Q109 34 155 SH   DFND 9 141 0 14
VAIL RESORTS INC COM 91879Q109 0 1,895 SH   DFND 15 1,882 0 13
VALERO ENERGY CORP COM 91913Y100 1,659 15,610 SH   DFND 1 15,487 0 123
VALERO ENERGY CORP COM 91913Y100 6,436 60,556 SH   DFND 1,3 60,437 0 119
VALERO ENERGY CORP COM 91913Y100 1,277 12,020 SH   DFND 13 12,020 0 0
VALERO ENERGY CORP COM 91913Y100 285 2,679 SH   DFND 14 2,679 0 0
VALERO ENERGY CORP COM 91913Y100 1,997 18,792 SH   DFND 3 18,487 305 0
VALERO ENERGY CORP COM 91913Y100 250 2,348 SH   DFND 3,14 2,348 0 0
VALERO ENERGY CORP COM 91913Y100 15,831 148,956 SH   DFND 3,7 148,892 0 64
VALERO ENERGY CORP COM 91913Y100 4,703 44,254 SH   DFND 3,7,9 44,109 0 145
VALERO ENERGY CORP COM 91913Y100 6,925 65,162 SH   DFND 3,9 65,014 0 148
VALERO ENERGY CORP COM 91913Y100 11,955 112,489 SH   DFND 7 107,021 0 5,468
VALERO ENERGY CORP COM 91913Y100 1,325 12,468 SH   DFND 7,9 12,450 0 18
VALERO ENERGY CORP COM 91913Y100 5,192 48,856 SH   DFND 9 46,893 0 1,963
VALERO ENERGY CORP COM 91913Y100 0 1,411 SH   DFND 15 150 0 1,261
VALERO ENERGY CORP COM 91913Y100 0 4 SH Call DFND 3,9 4 0 0
VALERO ENERGY CORP COM 91913Y100 5 46 SH Call DFND 7 46 0 0
VALERO ENERGY CORP COM 91913Y100 7 69 SH Call DFND 7,9 69 0 0
VALERO ENERGY CORP COM 91913Y100 0 2 SH Call DFND 9 2 0 0
VALLEY NATL BANCORP COM 919794107 104 10,000 SH   DFND 7 10,000 0 0
VALLEY NATL BANCORP COM 919794107 1 70 SH   DFND 7,9 0 0 70
VALLEY NATL BANCORP COM 919794107 0 4,649 SH   DFND 15 0 0 4,649
VALMONT INDS INC COM 920253101 58 260 SH   DFND 1,3 260 0 0
VALMONT INDS INC COM 920253101 58 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101 22 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101 69 307 SH   DFND 7 0 0 307
VALMONT INDS INC COM 920253101 2 8 SH   DFND 9 0 0 8
VALMONT INDS INC COM 920253101 0 156 SH   DFND 15 0 0 156
VALVOLINE INC COM 92047W101 1,238 42,962 SH   DFND 1,3 1,996 0 40,966
VALVOLINE INC COM 92047W101 65 2,250 SH   DFND 13 2,250 0 0
VALVOLINE INC COM 92047W101 16 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101 6 191 SH   DFND 7 0 0 191
VALVOLINE INC COM 92047W101 3 89 SH   DFND 9 53 0 36
VALVOLINE INC COM 92047W101 0 2,684 SH   DFND 15 840 0 1,844
VANECK ETF TRUST GOLD MINERS ETF 92189F106 493 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 316 11,536 SH   DFND 9 11,536 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 616 SH   DFND 15 616 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,102 14,340 SH   DFND 3 14,340 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,102 14,340 SH   DFND 3,7 14,340 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,239 8,636 SH   DFND 1 8,636 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 85 SH   DFND 14 85 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,135 7,910 SH   DFND 3 7,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,154 8,046 SH   DFND 3,7 8,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372 2,591 SH   DFND 3,9 1,298 0 1,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,582 73,761 SH   DFND 7 73,661 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162 1,130 SH   DFND 7,9 1,130 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,885 103,753 SH   DFND 9 103,753 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 2,330 SH   DFND 15 40 0 2,290
VANGUARD STAR FDS VG TL INTL STK F 921909768 263 5,089 SH   DFND 7 5,089 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 530 SH   DFND 15 0 0 530
VANGUARD WORLD FD ESG US STK ETF 921910733 1,389 20,921 SH   DFND 7 20,921 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 136 750 SH   DFND 7 750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 120 661 SH   DFND 9 661 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 168 1,750 SH   DFND 7 1,750 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,060 11,026 SH   DFND 9 11,026 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 2,256 SH   DFND 7 2,256 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 2,327 SH   DFND 15 0 0 2,327
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,023 12,835 SH   DFND 7 12,835 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,981 25,517 SH   DFND 1 25,517 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 137 1,761 SH   DFND 3,7 1,761 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 569 7,334 SH   DFND 7 7,334 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,302 42,523 SH   DFND 9 42,523 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 6,125 SH   DFND 15 6,125 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 155 2,021 SH   DFND 1 2,021 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,500 45,580 SH   DFND 1,3 45,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,802 49,513 SH   DFND 3 49,513 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 432 5,628 SH   DFND 3,7 5,628 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,621 86,225 SH   DFND 7 85,910 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,631 60,301 SH   DFND 9 53,862 0 6,439
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 3,013 SH   DFND 15 2,825 0 188
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,418 377,595 SH   DFND 1 377,393 0 202
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,060 67,235 SH   DFND 1,3 67,100 0 135
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216 2,870 SH   DFND 14 2,870 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,285 70,221 SH   DFND 3 70,221 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,171 28,852 SH   DFND 3,7 28,852 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,609 606,021 SH   DFND 7 605,653 0 368
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,349 31,217 SH   DFND 7,9 31,217 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,127 161,138 SH   DFND 9 155,188 0 5,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 7,819 SH   DFND 15 2,633 0 5,186
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,111 247,821 SH   DFND 1 247,821 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 552 13,531 SH   DFND 1,3 12,653 0 878
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 245 6,010 SH   DFND 14 6,010 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 516 12,653 SH   DFND 3 12,653 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 99,558 2,440,142 SH   DFND 7 2,439,232 0 910
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8,582 210,335 SH   DFND 7,9 210,335 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 186,407 4,568,797 SH   DFND 9 4,048,460 0 520,337
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1 35,811 SH   DFND 15 32,549 0 3,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,327 209,702 SH   DFND 1 207,077 0 2,625
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 783 7,695 SH   DFND 1,3 7,695 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256 2,521 SH   DFND 14 2,521 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 785 7,718 SH   DFND 3 7,718 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 23 SH   DFND 3,7 23 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,880 57,820 SH   DFND 7 57,820 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 635 6,243 SH   DFND 7,9 6,243 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,823 57,253 SH   DFND 9 57,253 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 9 SH   DFND 15 9 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 232 4,625 SH   DFND 7 4,625 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,592 20,186 SH   DFND 1 20,186 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,781 7,830 SH   DFND 1,3 7,830 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,781 7,830 SH   DFND 3 7,830 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,708 29,492 SH   DFND 7 28,492 0 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 531 2,335 SH   DFND 7,9 2,335 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,055 35,411 SH   DFND 9 35,057 0 354
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,966 10,608 SH   DFND 1 10,608 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 961 5,183 SH   DFND 1,3 5,183 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH   DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 961 5,183 SH   DFND 3 5,183 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,514 13,566 SH   DFND 7 13,566 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 338 1,825 SH   DFND 7,9 1,825 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,490 24,226 SH   DFND 9 23,983 0 243
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 45 SH   DFND 15 10 0 35
VANGUARD WORLD FDS ENERGY ETF 92204A306 739 7,432 SH   DFND 1 7,330 0 102
VANGUARD WORLD FDS ENERGY ETF 92204A306 513 5,161 SH   DFND 1,3 5,161 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 513 5,161 SH   DFND 3 5,161 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,759 17,686 SH   DFND 7 17,686 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 234 2,348 SH   DFND 7,9 2,348 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,023 30,389 SH   DFND 9 30,064 0 325
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,677 99,452 SH   DFND 1 98,165 0 1,287
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,020 26,166 SH   DFND 1,3 26,166 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 517 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,020 26,166 SH   DFND 3 26,166 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,976 116,284 SH   DFND 7 116,284 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,041 13,483 SH   DFND 7,9 13,483 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,785 139,721 SH   DFND 9 138,551 0 1,170
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,952 46,506 SH   DFND 1 46,506 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,292 9,731 SH   DFND 1,3 9,731 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 429 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,943 29,481 SH   DFND 3 29,481 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,655 19,765 SH   DFND 3,7 19,765 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,985 42,398 SH   DFND 7 42,398 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 948 4,027 SH   DFND 7,9 4,027 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,419 48,489 SH   DFND 9 48,008 0 481
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 203 SH   DFND 15 203 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,531 21,619 SH   DFND 1 21,619 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,053 6,446 SH   DFND 1,3 6,446 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 335 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,053 6,446 SH   DFND 3 6,446 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,372 20,647 SH   DFND 7 20,647 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 456 2,793 SH   DFND 7,9 2,793 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,999 42,852 SH   DFND 9 42,425 0 427
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,644 57,093 SH   DFND 1 56,843 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,755 11,499 SH   DFND 1,3 11,499 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,755 11,499 SH   DFND 3 11,499 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,350 65,382 SH   DFND 7 64,382 0 1,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,908 5,842 SH   DFND 7,9 5,842 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,353 74,576 SH   DFND 9 73,728 0 848
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 516 SH   DFND 15 516 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 635 3,964 SH   DFND 1 3,964 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 341 2,128 SH   DFND 1,3 2,128 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 341 2,128 SH   DFND 3 2,128 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 993 6,199 SH   DFND 7 6,199 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 157 979 SH   DFND 7,9 979 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,990 12,420 SH   DFND 9 12,296 0 124
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 300 SH   DFND 15 300 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 754 4,951 SH   DFND 1 4,892 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876 331 2,170 SH   DFND 1,3 2,170 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 331 2,170 SH   DFND 3 2,170 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 933 6,125 SH   DFND 7 6,125 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 157 1,028 SH   DFND 7,9 1,028 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,938 12,721 SH   DFND 9 12,610 0 111
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,825 19,406 SH   DFND 1 19,406 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,107 11,778 SH   DFND 1,3 11,778 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,107 11,778 SH   DFND 3 11,778 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 35 SH   DFND 3,7 35 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,210 34,135 SH   DFND 7 32,660 0 1,475
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 440 4,682 SH   DFND 7,9 4,682 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,566 59,189 SH   DFND 9 58,470 0 719
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 624 14,096 SH   DFND 1 14,096 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,417 32,006 SH   DFND 1,3 32,006 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,230 389,200 SH   DFND 13 389,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 4,591 SH   DFND 14 4,591 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,155 48,677 SH   DFND 3 32,097 0 16,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 2,297 SH   DFND 3,7 2,297 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,454 55,422 SH   DFND 7 55,422 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 920 20,787 SH   DFND 9 20,787 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3,859 SH   DFND 15 0 0 3,859
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 25,138 SH   DFND 15 23,144 0 1,994
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 326 3,821 SH   DFND 7 3,821 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,317 15,432 SH   DFND 9 15,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 694 13,898 SH   DFND 7 13,898 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1,000 SH   DFND 7,9 1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,108 82,220 SH   DFND 9 72,505 0 9,715
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 17,251 SH   DFND 15 0 0 17,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,141 123,433 SH   DFND 1 123,433 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,331 55,975 SH   DFND 1,3 55,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,333 56,010 SH   DFND 3 56,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 285 SH   DFND 3,7 285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,211 1,109,497 SH   DFND 7 1,105,771 0 3,726
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,159 51,826 SH   DFND 7,9 50,496 0 1,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,170 1,972,881 SH   DFND 9 1,904,566 1,310 67,005
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 439,019 SH   DFND 15 426,595 0 12,424
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 4,419 SH   DFND 7 4,419 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 219 4,155 SH   DFND 9 4,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 18,920 SH   DFND 15 18,770 0 150
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,266 21,502 SH   DFND 1 21,502 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105,144 1,786,333 SH   DFND 1,3 1,786,333 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,786 30,338 SH   DFND 3 30,338 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,451 602,295 SH   DFND 3,7 602,295 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 836 14,197 SH   DFND 3,7,9 14,197 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,348 158,826 SH   DFND 3,9 156,713 0 2,113
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,201 190,296 SH   DFND 7 168,686 0 21,610
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 353 6,000 SH   DFND 7,9 6,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26 436 SH   DFND 9 436 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 1,137 SH   DFND 15 0 0 1,137
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 358 SH   DFND 3 358 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 358 SH   DFND 3,7 358 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,769 23,201 SH   DFND 7 23,201 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146 1,917 SH   DFND 9 1,917 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 22,587 SH   DFND 15 17,172 0 5,415
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19 330 SH   DFND 1 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47 837 SH   DFND 7 837 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29 510,603 SH   DFND 15 0 0 510,603
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29 475,920 SH   DFND 15 437,422 0 38,498
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3,759 SH   DFND 7 3,759 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 80 SH   DFND 9 80 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 12,983 SH   DFND 15 11,821 0 1,162
VEEVA SYS INC CL A COM 922475108 558 2,818 SH   DFND 1 2,773 0 45
VEEVA SYS INC CL A COM 922475108 323 1,631 SH   DFND 1,3 1,580 0 51
VEEVA SYS INC CL A COM 922475108 390 1,970 SH   DFND 13 1,970 0 0
VEEVA SYS INC CL A COM 922475108 98 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108 10 51 SH   DFND 3 51 0 0
VEEVA SYS INC CL A COM 922475108 1,069 5,397 SH   DFND 7 4,228 0 1,169
VEEVA SYS INC CL A COM 922475108 730 3,687 SH   DFND 9 3,660 0 27
VEEVA SYS INC CL A COM 922475108 0 515 SH   DFND 15 200 0 315
VENTAS INC COM 92276F100 3 54 SH   DFND 1 12 0 42
VENTAS INC COM 92276F100 312 6,056 SH   DFND 1,3 5,565 0 491
VENTAS INC COM 92276F100 274 5,336 SH   DFND 13 5,336 0 0
VENTAS INC COM 92276F100 78 1,520 SH   DFND 14 1,520 0 0
VENTAS INC COM 92276F100 74 1,446 SH   DFND 3 1,446 0 0
VENTAS INC COM 92276F100 314 6,098 SH   DFND 3,7 197 0 5,901
VENTAS INC COM 92276F100 108 2,097 SH   DFND 3,7,9 0 0 2,097
VENTAS INC COM 92276F100 550 10,694 SH   DFND 3,9 545 0 10,149
VENTAS INC COM 92276F100 194 3,766 SH   DFND 7 1,477 0 2,289
VENTAS INC COM 92276F100 1 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100 439 8,534 SH   DFND 9 7,039 0 1,495
VENTAS INC COM 92276F100 1,752 34,073 SH   OTR 13 34,073 0 0
VENTAS INC COM 92276F100 0 1,336 SH   DFND 15 276 0 1,060
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,887 157,999 SH   DFND 1 153,999 0 4,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26 525 SH   DFND 3 525 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26 525 SH   DFND 3,7 525 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,651 93,175 SH   DFND 7 70,625 0 22,550
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 122 2,435 SH   DFND 7,9 2,435 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,687 93,884 SH   DFND 9 93,884 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 2,000 SH   DFND 15 2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,728 19,395 SH   DFND 1 19,395 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 764 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508 1,465 SH   DFND 3 1,465 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,848 5,327 SH   DFND 3,7 5,327 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107,750 310,626 SH   DFND 7 310,626 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,027 8,725 SH   DFND 7,9 8,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,536 56,320 SH   DFND 9 56,320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 3,357 SH   DFND 15 2,680 0 677
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,379 91,966 SH   DFND 1 91,571 0 395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,645 61,956 SH   DFND 1,3 61,956 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72 794 SH   DFND 14 794 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,761 74,202 SH   DFND 3 64,212 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 3,402 SH   DFND 3,7 3,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,721 183,527 SH   DFND 7 183,339 0 188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 460 5,053 SH   DFND 7,9 5,053 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,540 82,755 SH   DFND 9 82,125 0 630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 55,224 SH   DFND 15 51,571 0 3,653
VANGUARD INDEX FDS SML CP GRW ETF 922908595 475 2,409 SH   DFND 7 2,409 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 151 765 SH   DFND 9 765 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5,303 SH   DFND 15 5,052 0 251
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 250 SH   DFND 1 250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 839 5,600 SH   DFND 1,3 0 0 5,600
VANGUARD INDEX FDS SM CP VAL ETF 922908611 839 5,600 SH   DFND 3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 472 3,153 SH   DFND 7 3,153 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   DFND 7,9 50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 787 5,250 SH   DFND 9 5,250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 45,545 SH   DFND 15 2,274 0 43,270
VANGUARD INDEX FDS MID CAP ETF 922908629 1,888 9,583 SH   DFND 1 9,583 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 346 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,347 11,914 SH   DFND 3 11,914 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,347 11,914 SH   DFND 3,7 11,909 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 2,154 10,935 SH   DFND 7 10,935 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 138 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,628 8,264 SH   DFND 9 8,264 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4 20,482 SH   DFND 15 19,848 0 634
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,321 7,662 SH   DFND 7 7,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4,004 SH   DFND 15 4,004 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 199 1,517 SH   DFND 7 1,517 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 144 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 126 564 SH   DFND 1 564 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,379 15,158 SH   DFND 7 15,158 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 473 2,123 SH   DFND 9 2,123 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1,705 SH   DFND 15 1,192 0 513
VANGUARD INDEX FDS VALUE ETF 922908744 109 829 SH   DFND 1 829 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 119 905 SH   DFND 1,3 905 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,301 9,865 SH   DFND 3 8,960 905 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,182 8,960 SH   DFND 3,7 8,960 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,424 56,292 SH   DFND 7 56,095 0 197
VANGUARD INDEX FDS VALUE ETF 922908744 10,858 82,336 SH   DFND 9 82,336 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1 5,345 SH   DFND 15 3,783 0 1,562
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,496 19,851 SH   DFND 1 19,851 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,029 5,841 SH   DFND 1,3 5,615 0 226
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,247 18,437 SH   DFND 14 18,437 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,376 7,815 SH   DFND 3 7,815 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 634 3,602 SH   DFND 3,7 3,602 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,299 228,826 SH   DFND 7 228,826 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 41 230 SH   DFND 7,9 230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,097 85,726 SH   DFND 9 82,126 0 3,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17,035 SH   DFND 15 6,060 0 10,975
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 102 SH   DFND 14 102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 991 5,250 SH   DFND 3 5,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 990 5,250 SH   DFND 3,7 5,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,559 29,473 SH   DFND 7 29,473 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,066 53,364 SH   DFND 9 49,762 0 3,602
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 8,391 SH   DFND 15 7,866 0 525
VERACYTE INC COM 92337F107 734 36,896 SH   DFND 1,3 0 0 36,896
VERISIGN INC COM 92343E102 3 17 SH   DFND 1 0 0 17
VERISIGN INC COM 92343E102 198 1,186 SH   DFND 1,3 1,160 0 26
VERISIGN INC COM 92343E102 243 1,450 SH   DFND 13 1,450 0 0
VERISIGN INC COM 92343E102 59 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102 4 26 SH   DFND 3 26 0 0
VERISIGN INC COM 92343E102 120 718 SH   DFND 7 47 0 671
VERISIGN INC COM 92343E102 55 327 SH   DFND 9 46 0 281
VERISIGN INC COM 92343E102 0 2,534 SH   DFND 15 2,100 0 434
VERIZON COMMUNICATIONS INC COM 92343V104 8,849 174,362 SH   DFND 1 171,782 0 2,580
VERIZON COMMUNICATIONS INC COM 92343V104 6,038 118,976 SH   DFND 1,3 116,843 0 2,133
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 3,658 72,075 SH   DFND 13 72,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,083 21,332 SH   DFND 14 21,332 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,720 33,883 SH   DFND 3 32,672 685 526
VERIZON COMMUNICATIONS INC COM 92343V104 153 3,018 SH   DFND 3,14 3,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,118 140,248 SH   DFND 3,7 136,089 0 4,159
VERIZON COMMUNICATIONS INC COM 92343V104 352 6,940 SH   DFND 3,7,9 5,172 0 1,768
VERIZON COMMUNICATIONS INC COM 92343V104 2,527 49,789 SH   DFND 3,9 42,606 0 7,183
VERIZON COMMUNICATIONS INC COM 92343V104 15,715 309,649 SH   DFND 7 285,644 0 24,005
VERIZON COMMUNICATIONS INC COM 92343V104 2,164 42,632 SH   DFND 7,9 42,535 0 97
VERIZON COMMUNICATIONS INC COM 92343V104 18,109 356,834 SH   DFND 9 312,924 0 43,910
VERIZON COMMUNICATIONS INC COM 92343V104 1,015 19,999 SH   OTR 13 19,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 145,855 SH   DFND 15 109,302 0 36,554
VERIZON COMMUNICATIONS INC COM 92343V104 1 10 SH Call DFND 3,9 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4 76 SH Call DFND 7 76 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 174 SH Call DFND 7,9 174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 27 SH Call DFND 9 27 0 0
VERISK ANALYTICS INC COM 92345Y106 8 44 SH   DFND 1 24 0 20
VERISK ANALYTICS INC COM 92345Y106 424 2,449 SH   DFND 1,3 2,324 0 125
VERISK ANALYTICS INC COM 92345Y106 372 2,150 SH   DFND 13 2,150 0 0
VERISK ANALYTICS INC COM 92345Y106 105 605 SH   DFND 14 605 0 0
VERISK ANALYTICS INC COM 92345Y106 129 747 SH   DFND 3 747 0 0
VERISK ANALYTICS INC COM 92345Y106 24 138 SH   DFND 3,7 138 0 0
VERISK ANALYTICS INC COM 92345Y106 1,145 6,614 SH   DFND 7 5,671 0 943
VERISK ANALYTICS INC COM 92345Y106 921 5,322 SH   DFND 9 4,637 0 685
VERISK ANALYTICS INC COM 92345Y106 0 475 SH   DFND 15 460 0 15
VERITEX HLDGS INC COM 923451108 5 163 SH   DFND 1 90 0 73
VERITEX HLDGS INC COM 923451108 15 507 SH   DFND 1,3 225 0 282
VERITEX HLDGS INC COM 923451108 15 507 SH   DFND 3 507 0 0
VERITEX HLDGS INC COM 923451108 121 4,145 SH   DFND 7 4,110 0 35
VERITEX HLDGS INC COM 923451108 6 202 SH   DFND 7,9 202 0 0
VERITEX HLDGS INC COM 923451108 67 2,287 SH   DFND 9 2,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH   DFND 1 0 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100 857 3,043 SH   DFND 1,3 2,960 0 83
VERTEX PHARMACEUTICALS INC COM 92532F100 1,012 3,593 SH   DFND 13 3,593 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 263 934 SH   DFND 14 934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 83 SH   DFND 3 83 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 690 2,449 SH   DFND 7 720 0 1,729
VERTEX PHARMACEUTICALS INC COM 92532F100 13 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 339 1,204 SH   DFND 9 116 0 1,088
VERTEX PHARMACEUTICALS INC COM 92532F100 506 1,794 SH   OTR 13 1,794 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 821 SH   DFND 15 416 0 405
VERTIV HOLDINGS CO COM CL A 92537N108 32 3,800 SH   DFND 1,3 3,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35 4,200 SH   DFND 13 4,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13 1,620 SH   DFND 14 1,620 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11 1,395 SH   DFND 7 0 0 1,395
VERTIV HOLDINGS CO COM CL A 92537N108 0 184 SH   DFND 15 0 0 184
VERTEX INC CL A 92538J106 520 45,968 SH   DFND 1,3 0 0 45,968
PARAMOUNT GLOBAL CLASS B COM 92556H206 65 2,632 SH   DFND 1 2,632 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 166 6,723 SH   DFND 1,3 6,184 0 539
PARAMOUNT GLOBAL CLASS B COM 92556H206 210 8,496 SH   DFND 13 8,496 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 32 1,292 SH   DFND 14 1,292 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13 539 SH   DFND 3 539 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 99 4,009 SH   DFND 7 206 0 3,803
PARAMOUNT GLOBAL CLASS B COM 92556H206 68 2,761 SH   DFND 9 56 0 2,705
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 1,130 SH   DFND 15 0 0 1,130
VIATRIS INC COM 92556V106 88 8,423 SH   DFND 1 4,692 0 3,731
VIATRIS INC COM 92556V106 148 14,152 SH   DFND 1,3 14,152 0 0
VIATRIS INC COM 92556V106 181 17,255 SH   DFND 13 17,255 0 0
VIATRIS INC COM 92556V106 46 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 480 45,851 SH   DFND 7 38,089 0 7,762
VIATRIS INC COM 92556V106 1 72 SH   DFND 7,9 34 0 38
VIATRIS INC COM 92556V106 289 27,560 SH   DFND 9 22,642 0 4,918
VIATRIS INC COM 92556V106 0 16,662 SH   DFND 15 1,683 0 14,979
VICI PPTYS INC COM 925652109 782 26,237 SH   DFND 1 25,877 0 360
VICI PPTYS INC COM 925652109 3,288 110,381 SH   DFND 1,3 110,208 0 173
VICI PPTYS INC COM 925652109 961 32,244 SH   DFND 13 32,244 0 0
VICI PPTYS INC COM 925652109 106 3,557 SH   DFND 14 3,557 0 0
VICI PPTYS INC COM 925652109 1,424 47,801 SH   DFND 3 46,803 998 0
VICI PPTYS INC COM 925652109 147 4,938 SH   DFND 3,14 4,938 0 0
VICI PPTYS INC COM 925652109 6,174 207,235 SH   DFND 3,7 207,095 0 140
VICI PPTYS INC COM 925652109 244 8,192 SH   DFND 3,7,9 7,709 0 483
VICI PPTYS INC COM 925652109 1,897 63,689 SH   DFND 3,9 63,430 0 259
VICI PPTYS INC COM 925652109 3,002 100,758 SH   DFND 7 97,678 0 3,080
VICI PPTYS INC COM 925652109 946 31,739 SH   DFND 7,9 31,694 0 45
VICI PPTYS INC COM 925652109 2,230 74,861 SH   DFND 9 74,173 0 688
VICI PPTYS INC COM 925652109 2,442 81,975 SH   OTR 13 81,975 0 0
VICI PPTYS INC COM 925652109 0 11,974 SH   DFND 15 9,435 0 2,539
VISA INC COM CL A 92826C839 3,195 16,227 SH   DFND 1 15,127 0 1,100
VISA INC COM CL A 92826C839 11,372 57,760 SH   DFND 1,3 57,211 0 549
VISA INC COM CL A 92826C839 4,601 23,370 SH   DFND 13 23,370 0 0
VISA INC COM CL A 92826C839 1,393 7,075 SH   DFND 14 7,075 0 0
VISA INC COM CL A 92826C839 271 1,376 SH   DFND 3 1,376 0 0
VISA INC COM CL A 92826C839 15 76 SH   DFND 3,7 76 0 0
VISA INC COM CL A 92826C839 17,211 87,415 SH   DFND 7 75,400 0 12,015
VISA INC COM CL A 92826C839 1,009 5,123 SH   DFND 7,9 4,976 0 147
VISA INC COM CL A 92826C839 12,644 64,221 SH   DFND 9 58,749 0 5,472
VISA INC COM CL A 92826C839 1,109 5,633 SH   OTR 13 5,633 0 0
VISA INC COM CL A 92826C839 24 120,329 SH   DFND 15 107,662 0 12,667
VISA INC COM CL A 92826C839 3 15 SH Call DFND 9 15 0 0
VISTA OUTDOOR INC COM 928377100 5 164 SH   DFND 1 102 0 62
VISTA OUTDOOR INC COM 928377100 11 383 SH   DFND 1,3 260 0 123
VISTA OUTDOOR INC COM 928377100 11 383 SH   DFND 3 383 0 0
VISTA OUTDOOR INC COM 928377100 129 4,629 SH   DFND 7 4,531 0 98
VISTA OUTDOOR INC COM 928377100 6 226 SH   DFND 7,9 226 0 0
VISTA OUTDOOR INC COM 928377100 73 2,613 SH   DFND 9 2,613 0 0
VISTA OUTDOOR INC COM 928377100 0 49 SH   DFND 15 0 0 49
VISTEON CORP COM NEW 92839U206 3 28 SH   DFND 1 28 0 0
VISTEON CORP COM NEW 92839U206 7 71 SH   DFND 1,3 71 0 0
VISTEON CORP COM NEW 92839U206 7 71 SH   DFND 3 71 0 0
VISTEON CORP COM NEW 92839U206 141 1,360 SH   DFND 7 1,349 0 11
VISTEON CORP COM NEW 92839U206 6 62 SH   DFND 7,9 62 0 0
VISTEON CORP COM NEW 92839U206 80 772 SH   DFND 9 772 0 0
VISTRA CORP COM 92840M102 114 5,000 SH   DFND 1,3 5,000 0 0
VISTRA CORP COM 92840M102 138 6,050 SH   DFND 13 6,050 0 0
VISTRA CORP COM 92840M102 42 1,840 SH   DFND 14 1,840 0 0
VISTRA CORP COM 92840M102 34 1,469 SH   DFND 7 0 0 1,469
VISTRA CORP COM 92840M102 2 100 SH   DFND 9 0 0 100
VISTRA CORP COM 92840M102 0 92 SH   DFND 15 0 0 92
VMWARE INC CL A COM 928563402 3 22 SH   DFND 1 0 0 22
VMWARE INC CL A COM 928563402 298 2,614 SH   DFND 1,3 2,614 0 0
VMWARE INC CL A COM 928563402 338 2,969 SH   DFND 13 2,969 0 0
VMWARE INC CL A COM 928563402 85 746 SH   DFND 14 746 0 0
VMWARE INC CL A COM 928563402 152 1,335 SH   DFND 7 349 0 986
VMWARE INC CL A COM 928563402 717 6,294 SH   DFND 9 4,272 0 2,022
VMWARE INC CL A COM 928563402 0 1,075 SH   DFND 15 59 0 1,016
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 3,744 SH   DFND 1 3,561 0 183
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 2,921 SH   DFND 1,3 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 392 25,169 SH   DFND 7 22,754 0 2,415
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 611 39,204 SH   DFND 9 38,051 0 1,153
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 492 SH   DFND 15 216 0 276
VONTIER CORPORATION COM 928881101 3 113 SH   DFND 1 100 0 13
VONTIER CORPORATION COM 928881101 32 1,420 SH   DFND 1,3 1,420 0 0
VONTIER CORPORATION COM 928881101 55 2,406 SH   DFND 13 2,406 0 0
VONTIER CORPORATION COM 928881101 14 624 SH   DFND 14 624 0 0
VONTIER CORPORATION COM 928881101 1,206 52,472 SH   DFND 7 51,364 0 1,108
VONTIER CORPORATION COM 928881101 22 971 SH   DFND 7,9 970 0 1
VONTIER CORPORATION COM 928881101 531 23,082 SH   DFND 9 23,047 0 35
VONTIER CORPORATION COM 928881101 0 784 SH   DFND 15 232 0 552
VORNADO RLTY TR SH BEN INT 929042109 1 29 SH   DFND 1 0 0 29
VORNADO RLTY TR SH BEN INT 929042109 58 2,000 SH   DFND 1,3 2,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 67 2,326 SH   DFND 13 2,326 0 0
VORNADO RLTY TR SH BEN INT 929042109 22 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109 55 1,930 SH   DFND 7 83 0 1,847
VORNADO RLTY TR SH BEN INT 929042109 3 114 SH   DFND 9 0 0 114
VORNADO RLTY TR SH BEN INT 929042109 388 13,572 SH   OTR 13 13,572 0 0
VOYA FINANCIAL INC COM 929089100 3 55 SH   DFND 1 0 0 55
VOYA FINANCIAL INC COM 929089100 79 1,330 SH   DFND 13 1,330 0 0
VOYA FINANCIAL INC COM 929089100 30 503 SH   DFND 14 503 0 0
VOYA FINANCIAL INC COM 929089100 128 2,149 SH   DFND 7 435 0 1,714
VOYA FINANCIAL INC COM 929089100 6 101 SH   DFND 9 0 0 101
VOYA FINANCIAL INC COM 929089100 1 20,338 SH   DFND 15 16,150 0 4,188
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VULCAN MATLS CO COM 929160109 232 1,630 SH   DFND 1,3 1,600 0 30
VULCAN MATLS CO COM 929160109 256 1,800 SH   DFND 13 1,800 0 0
VULCAN MATLS CO COM 929160109 75 530 SH   DFND 14 530 0 0
VULCAN MATLS CO COM 929160109 4 30 SH   DFND 3 30 0 0
VULCAN MATLS CO COM 929160109 259 1,820 SH   DFND 7 1,242 0 578
VULCAN MATLS CO COM 929160109 2 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109 738 5,194 SH   DFND 9 2,698 0 2,496
VULCAN MATLS CO COM 929160109 0 414 SH   DFND 15 1 0 413
WD 40 CO COM 929236107 89 440 SH   DFND 1 403 0 37
WD 40 CO COM 929236107 8 41 SH   DFND 1,3 0 0 41
WD 40 CO COM 929236107 50 247 SH   DFND 3 247 0 0
WD 40 CO COM 929236107 41 206 SH   DFND 3,7 206 0 0
WD 40 CO COM 929236107 78 387 SH   DFND 7 285 0 102
WD 40 CO COM 929236107 71 351 SH   DFND 7,9 351 0 0
WD 40 CO COM 929236107 343 1,701 SH   DFND 9 1,701 0 0
WSFS FINL CORP COM 929328102 9 215 SH   DFND 1 79 0 136
WSFS FINL CORP COM 929328102 13 333 SH   DFND 1,3 201 0 132
WSFS FINL CORP COM 929328102 13 333 SH   DFND 3 333 0 0
WSFS FINL CORP COM 929328102 200 4,982 SH   DFND 7 4,472 0 510
WSFS FINL CORP COM 929328102 8 193 SH   DFND 7,9 176 0 17
WSFS FINL CORP COM 929328102 81 2,021 SH   DFND 9 2,021 0 0
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WP CAREY INC COM 92936U109 166 2,000 SH   DFND 1,3 2,000 0 0
WP CAREY INC COM 92936U109 207 2,500 SH   DFND 13 2,500 0 0
WP CAREY INC COM 92936U109 51 615 SH   DFND 14 615 0 0
WP CAREY INC COM 92936U109 240 2,899 SH   DFND 7 1,616 0 1,283
WP CAREY INC COM 92936U109 50 605 SH   DFND 9 500 0 105
WP CAREY INC COM 92936U109 1,348 16,270 SH   OTR 13 16,270 0 0
WP CAREY INC COM 92936U109 0 4,028 SH   DFND 15 4,010 0 18
WPP PLC NEW ADR 92937A102 15 306 SH   DFND 1 262 0 44
WPP PLC NEW ADR 92937A102 15 290 SH   DFND 1,3 85 0 205
WPP PLC NEW ADR 92937A102 34 663 SH   DFND 14 663 0 0
WPP PLC NEW ADR 92937A102 15 290 SH   DFND 3 290 0 0
WPP PLC NEW ADR 92937A102 412 8,135 SH   DFND 7 7,786 0 349
WPP PLC NEW ADR 92937A102 3 50 SH   DFND 7,9 50 0 0
WPP PLC NEW ADR 92937A102 69 1,364 SH   DFND 9 846 0 518
WEC ENERGY GROUP INC COM 92939U106 1 11 SH   DFND 1 0 0 11
WEC ENERGY GROUP INC COM 92939U106 377 3,746 SH   DFND 1,3 3,700 0 46
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WEC ENERGY GROUP INC COM 92939U106 547 5,434 SH   DFND 9 2,924 0 2,510
WEC ENERGY GROUP INC COM 92939U106 283 2,812 SH   OTR 13 2,812 0 0
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WABTEC COM 929740108 3 40 SH   DFND 1 11 0 29
WABTEC COM 929740108 174 2,130 SH   DFND 1,3 2,130 0 0
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WABTEC COM 929740108 66 803 SH   DFND 7 302 0 501
WABTEC COM 929740108 115 1,407 SH   DFND 9 798 0 609
WABTEC COM 929740108 0 607 SH   DFND 15 187 0 420
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WALMART INC COM 931142103 2,446 20,113 SH   DFND 1,3 19,713 0 400
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WALMART INC COM 931142103 814 6,697 SH   DFND 14 6,697 0 0
WALMART INC COM 931142103 342 2,813 SH   DFND 3 2,813 0 0
WALMART INC COM 931142103 7,634 62,792 SH   DFND 7 57,687 0 5,105
WALMART INC COM 931142103 142 1,170 SH   DFND 7,9 1,062 0 108
WALMART INC COM 931142103 9,468 77,874 SH   DFND 9 74,970 0 2,904
WALMART INC COM 931142103 193 1,588 SH   OTR 13 1,588 0 0
WALMART INC COM 931142103 3 26,495 SH   DFND 15 17,735 0 8,760
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WALGREENS BOOTS ALLIANCE INC COM 931427108 328 8,647 SH   DFND 1,3 8,600 0 47
WALGREENS BOOTS ALLIANCE INC COM 931427108 387 10,200 SH   DFND 13 10,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 2,650 SH   DFND 14 2,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 47 SH   DFND 3 47 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 347 9,165 SH   DFND 7 4,765 0 4,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 125 3,292 SH   DFND 7,9 3,292 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,630 122,154 SH   DFND 9 116,990 0 5,164
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13,924 SH   DFND 15 9,359 0 4,565
WARNER BROS DISCOVERY INC COM SER A 934423104 612 45,626 SH   DFND 1 38,588 0 7,038
WARNER BROS DISCOVERY INC COM SER A 934423104 371 27,656 SH   DFND 1,3 27,420 0 236
WARNER BROS DISCOVERY INC COM SER A 934423104 442 32,935 SH   DFND 13 32,935 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 113 8,432 SH   DFND 14 8,432 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3 236 SH   DFND 3 236 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 1 108 SH   DFND 3,7 108 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 895 66,657 SH   DFND 7 53,529 0 13,128
WARNER BROS DISCOVERY INC COM SER A 934423104 26 1,941 SH   DFND 7,9 1,839 0 102
WARNER BROS DISCOVERY INC COM SER A 934423104 1,246 92,829 SH   DFND 9 86,138 0 6,691
WARNER BROS DISCOVERY INC COM SER A 934423104 0 13,595 SH   DFND 15 7,180 0 6,415
WASHINGTON FED INC COM 938824109 4 120 SH   DFND 1 120 0 0
WASHINGTON FED INC COM 938824109 9 304 SH   DFND 1,3 304 0 0
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WASHINGTON FED INC COM 938824109 165 5,480 SH   DFND 7 5,480 0 0
WASHINGTON FED INC COM 938824109 8 266 SH   DFND 7,9 266 0 0
WASHINGTON FED INC COM 938824109 92 3,059 SH   DFND 9 3,059 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 619 SH   DFND 1 0 0 619
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 342 SH   DFND 1,3 0 0 342
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 128 6,012 SH   DFND 7 5,232 0 780
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 64 3,000 SH   DFND 9 3,000 0 0
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WASTE MGMT INC DEL COM 94106L109 909 5,940 SH   DFND 13 5,940 0 0
WASTE MGMT INC DEL COM 94106L109 249 1,625 SH   DFND 14 1,625 0 0
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WASTE MGMT INC DEL COM 94106L109 7,770 50,793 SH   DFND 7 47,326 0 3,467
WASTE MGMT INC DEL COM 94106L109 4,185 27,355 SH   DFND 7,9 27,312 0 43
WASTE MGMT INC DEL COM 94106L109 15,764 103,048 SH   DFND 9 91,929 0 11,119
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WASTE MGMT INC DEL COM 94106L109 10 10 SH Call DFND 9 10 0 0
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WATERS CORP COM 941848103 66 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103 2 7 SH   DFND 3 7 0 0
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WATERS CORP COM 941848103 340 1,028 SH   DFND 9 820 0 208
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WELLS FARGO CO NEW COM 949746101 2,870 73,272 SH   DFND 1 70,954 0 2,318
WELLS FARGO CO NEW COM 949746101 5,458 139,343 SH   DFND 1,3 138,900 0 443
WELLS FARGO CO NEW COM 949746101 2,099 53,575 SH   DFND 13 53,575 0 0
WELLS FARGO CO NEW COM 949746101 562 14,350 SH   DFND 14 14,350 0 0
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WELLS FARGO CO NEW COM 949746101 3 69 SH   DFND 3,7 69 0 0
WELLS FARGO CO NEW COM 949746101 3,494 89,196 SH   DFND 7 76,331 0 12,865
WELLS FARGO CO NEW COM 949746101 115 2,930 SH   DFND 7,9 2,930 0 0
WELLS FARGO CO NEW COM 949746101 3,417 87,230 SH   DFND 9 75,476 0 11,754
WELLS FARGO CO NEW COM 949746101 6 150,808 SH   DFND 15 140,773 0 10,036
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WESTERN ALLIANCE BANCORP COM 957638109 38 545 SH   DFND 7 0 0 545
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 71 2,915 SH   DFND 1,3 2,915 0 0
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WILLIAMS COS INC COM 969457100 33 1,070 SH   DFND 1 939 0 131
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WILLIAMS SONOMA INC COM 969904101 2 19 SH   DFND 1 6 0 13
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 84 2,600 SH   DFND 1,3 2,600 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 97 3,000 SH   DFND 13 3,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26 810 SH   DFND 14 810 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9 277 SH   DFND 7 0 0 277
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 69 SH   DFND 7,9 0 0 69
WINTRUST FINL CORP COM 97650W108 3 42 SH   DFND 1 42 0 0
WINTRUST FINL CORP COM 97650W108 15 184 SH   DFND 1,3 106 0 78
WINTRUST FINL CORP COM 97650W108 64 800 SH   DFND 13 800 0 0
WINTRUST FINL CORP COM 97650W108 12 155 SH   DFND 14 155 0 0
WINTRUST FINL CORP COM 97650W108 15 184 SH   DFND 3 184 0 0
WINTRUST FINL CORP COM 97650W108 247 3,085 SH   DFND 7 2,621 0 464
WINTRUST FINL CORP COM 97650W108 7 92 SH   DFND 7,9 92 0 0
WINTRUST FINL CORP COM 97650W108 89 1,107 SH   DFND 9 1,061 0 46
WINTRUST FINL CORP COM 97650W108 0 274 SH   DFND 15 0 0 274
WIPRO LTD SPON ADR 1 SH 97651M109 0 14,751 SH   DFND 15 14,751 0 0
WISDOMTREE INVTS INC COM 97717P104 0 53 SH   DFND 1 0 0 53
WISDOMTREE INVTS INC COM 97717P104 824 162,486 SH   DFND 1,3 0 0 162,486
WISDOMTREE INVTS INC COM 97717P104 2 322 SH   DFND 7 0 0 322
WISDOMTREE TR US LARGECAP DIVD 97717W307 92 1,550 SH   DFND 7 1,550 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 311 5,264 SH   DFND 9 5,264 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 320 8,641 SH   DFND 1 8,641 0 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 377 13,355 SH   DFND 1,3 13,355 0 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 823 SH   DFND 3,7 823 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,988 176,746 SH   DFND 7 175,546 0 1,200
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,883 314,760 SH   DFND 9 310,844 0 3,916
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WISDOMTREE TR INTL SMCAP DIV 97717W760 93 1,600 SH   DFND 9 1,600 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 165 3,950 SH   DFND 1 3,950 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 44 1,055 SH   DFND 1,3 1,055 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 44 1,055 SH   DFND 3 1,055 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,191 28,469 SH   DFND 7 28,469 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 205 4,889 SH   DFND 7,9 4,889 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,191 100,158 SH   DFND 9 100,158 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 25,211 SH   DFND 15 25,211 0 0
WOLFSPEED INC COM 977852102 84 1,329 SH   DFND 1,3 1,300 0 29
WOLFSPEED INC COM 977852102 100 1,575 SH   DFND 13 1,575 0 0
WOLFSPEED INC COM 977852102 25 395 SH   DFND 14 395 0 0
WOLFSPEED INC COM 977852102 2 29 SH   DFND 3 29 0 0
WOLFSPEED INC COM 977852102 17 269 SH   DFND 7 0 0 269
WOLFSPEED INC COM 977852102 7 113 SH   DFND 9 113 0 0
WOLFSPEED INC COM 977852102 0 1,500 SH   DFND 15 1,500 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 239 SH   DFND 1 0 0 239
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 44 2,046 SH   DFND 1,3 0 0 2,046
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 44 2,046 SH   DFND 3 2,046 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 51 2,360 SH   DFND 7 129 0 2,231
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 80 3,724 SH   DFND 9 1,530 0 2,194
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 385 SH   DFND 15 341 0 44
WOODWARD INC COM 980745103 2,246 24,277 SH   DFND 1,3 600 0 23,677
WOODWARD INC COM 980745103 81 875 SH   DFND 13 875 0 0
WOODWARD INC COM 980745103 16 175 SH   DFND 14 175 0 0
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WOODWARD INC COM 980745103 172 1,856 SH   DFND 9 1,265 0 591
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WORKDAY INC CL A 98138H101 3 24 SH   DFND 1 0 0 24
WORKDAY INC CL A 98138H101 315 2,261 SH   DFND 1,3 2,240 0 21
WORKDAY INC CL A 98138H101 384 2,750 SH   DFND 13 2,750 0 0
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WORKDAY INC CL A 98138H101 180 1,288 SH   DFND 7 297 0 991
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WORKDAY INC CL A 98138H101 0 547 SH   DFND 15 507 0 40
WORTHINGTON INDS INC COM 981811102 400 9,060 SH   DFND 1 60 0 9,000
WORTHINGTON INDS INC COM 981811102 5 110 SH   DFND 7 110 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 333 SH   DFND 1 0 0 333
WYNDHAM HOTELS & RESORTS INC COM 98311A105 76 1,160 SH   DFND 1,3 1,160 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 238 SH   DFND 14 238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 63 957 SH   DFND 7 730 0 227
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 23 SH   DFND 9 0 0 23
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 130 SH   DFND 15 0 0 130
WYNN RESORTS LTD COM 983134107 1 16 SH   DFND 1 0 0 16
WYNN RESORTS LTD COM 983134107 66 1,160 SH   DFND 1,3 1,160 0 0
WYNN RESORTS LTD COM 983134107 89 1,568 SH   DFND 13 1,568 0 0
WYNN RESORTS LTD COM 983134107 26 460 SH   DFND 14 460 0 0
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WYNN RESORTS LTD COM 983134107 22 391 SH   DFND 9 0 0 391
WYNN RESORTS LTD COM 983134107 0 120 SH   DFND 15 120 0 0
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XPO LOGISTICS INC COM 983793100 52 1,100 SH   DFND 1,3 1,100 0 0
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XPO LOGISTICS INC COM 983793100 50 1,031 SH   DFND 7 120 0 911
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XCEL ENERGY INC COM 98389B100 1,957 27,650 SH   DFND 9 26,793 0 857
XCEL ENERGY INC COM 98389B100 0 2,958 SH   DFND 15 825 0 2,133
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XENIA HOTELS & RESORTS INC COM 984017103 8 531 SH   DFND 1,3 0 0 531
XENIA HOTELS & RESORTS INC COM 984017103 8 531 SH   DFND 3 531 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13 922 SH   DFND 7 0 0 922
XENIA HOTELS & RESORTS INC COM 984017103 140 9,642 SH   OTR 13 9,642 0 0
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XYLEM INC COM 98419M100 737 9,427 SH   DFND 3 9,427 0 0
XYLEM INC COM 98419M100 34 438 SH   DFND 3,14 438 0 0
XYLEM INC COM 98419M100 2,667 34,118 SH   DFND 3,7 31,352 0 2,766
XYLEM INC COM 98419M100 2,009 25,701 SH   DFND 3,7,9 24,719 0 982
XYLEM INC COM 98419M100 2,000 25,583 SH   DFND 3,9 20,756 0 4,827
XYLEM INC COM 98419M100 4,048 51,776 SH   DFND 7 50,552 0 1,224
XYLEM INC COM 98419M100 205 2,625 SH   DFND 7,9 2,625 0 0
XYLEM INC COM 98419M100 2,335 29,873 SH   DFND 9 28,509 0 1,364
XYLEM INC COM 98419M100 0 490 SH   DFND 15 73 0 417
YORK WTR CO COM 987184108 283 7,000 SH   DFND 1 7,000 0 0
YUM BRANDS INC COM 988498101 1,235 10,876 SH   DFND 1 8,840 0 2,036
YUM BRANDS INC COM 988498101 407 3,579 SH   DFND 1,3 3,480 0 99
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YUM BRANDS INC COM 988498101 116 1,020 SH   DFND 14 1,020 0 0
YUM BRANDS INC COM 988498101 11 99 SH   DFND 3 99 0 0
YUM BRANDS INC COM 988498101 1,200 10,574 SH   DFND 7 8,764 0 1,810
YUM BRANDS INC COM 988498101 6 54 SH   DFND 7,9 0 0 54
YUM BRANDS INC COM 988498101 4,436 39,079 SH   DFND 9 35,435 0 3,644
YUM BRANDS INC COM 988498101 1 6,823 SH   DFND 15 3,654 0 3,169
YUM CHINA HLDGS INC COM 98850P109 77 1,584 SH   DFND 1 1,540 0 44
YUM CHINA HLDGS INC COM 98850P109 2 50 SH   DFND 13 50 0 0
YUM CHINA HLDGS INC COM 98850P109 256 5,270 SH   DFND 7 4,441 0 829
YUM CHINA HLDGS INC COM 98850P109 3 54 SH   DFND 7,9 0 0 54
YUM CHINA HLDGS INC COM 98850P109 1,534 31,630 SH   DFND 9 28,404 0 3,226
YUM CHINA HLDGS INC COM 98850P109 1,169 24,103 SH   OTR 13 24,103 0 0
YUM CHINA HLDGS INC COM 98850P109 0 3,530 SH   DFND 15 1,172 0 2,358
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 70 SH   DFND 1 56 0 14
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 188 640 SH   DFND 1,3 640 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 220 750 SH   DFND 13 750 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 65 220 SH   DFND 14 220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 843 2,868 SH   DFND 7 2,529 0 339
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 36 SH   DFND 7,9 0 0 36
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 124 422 SH   DFND 9 248 0 174
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 4,395 SH   DFND 15 4,175 0 220
ZENDESK INC COM 98936J101 104 1,400 SH   DFND 1,3 1,400 0 0
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ZENDESK INC COM 98936J101 2 31 SH   DFND 9 0 0 31
ZILLOW GROUP INC CL C CAP STK 98954M200 4 120 SH   DFND 1 0 0 120
ZILLOW GROUP INC CL C CAP STK 98954M200 75 2,356 SH   DFND 1,3 2,200 0 156
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ZILLOW GROUP INC CL C CAP STK 98954M200 10 320 SH   DFND 14 320 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 156 SH   DFND 3 156 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 50 1,571 SH   DFND 7 114 0 1,457
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 42 SH   DFND 1 40 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 266 2,536 SH   DFND 1,3 2,500 0 36
ZIMMER BIOMET HOLDINGS INC COM 98956P102 306 2,910 SH   DFND 13 2,910 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 36 SH   DFND 3 36 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 3,374 SH   DFND 7 2,443 0 931
ZIMMER BIOMET HOLDINGS INC COM 98956P102 184 1,750 SH   DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,168 11,115 SH   DFND 9 10,345 0 770
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 7,130 SH   DFND 15 6,537 0 593
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH Call DFND 9 10 0 0
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ZOETIS INC CL A 98978V103 617 3,588 SH   DFND 1 3,495 0 93
ZOETIS INC CL A 98978V103 8,450 49,160 SH   DFND 1,3 48,912 0 248
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ZOETIS INC CL A 98978V103 22,733 132,256 SH   DFND 7 129,167 0 3,089
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ZOETIS INC CL A 98978V103 13,630 79,294 SH   DFND 9 71,712 0 7,582
ZOETIS INC CL A 98978V103 15 87,337 SH   DFND 15 76,162 0 11,175
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 320 11,654 SH   OTR 13 11,654 0 0
ZIPRECRUITER INC CL A 98980B103 980 66,092 SH   DFND 1,3 0 0 66,092
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 109 3,277 SH   DFND 1,3 3,200 0 77
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 126 3,800 SH   DFND 13 3,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32 960 SH   DFND 14 960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 77 SH   DFND 3 77 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 41 1,241 SH   DFND 7 0 0 1,241
ZSCALER INC COM 98980G102 2 14 SH   DFND 1 0 0 14
ZSCALER INC COM 98980G102 150 1,000 SH   DFND 1,3 1,000 0 0
ZSCALER INC COM 98980G102 172 1,150 SH   DFND 13 1,150 0 0
ZSCALER INC COM 98980G102 43 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102 84 562 SH   DFND 7 0 0 562
ZSCALER INC COM 98980G102 4 25 SH   DFND 9 0 0 25
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 23 SH   DFND 1 20 0 3
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 339 3,146 SH   DFND 1,3 3,100 0 46
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 382 3,538 SH   DFND 13 3,538 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 99 915 SH   DFND 14 915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 46 SH   DFND 3 46 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 672 6,220 SH   DFND 7 4,410 0 1,810
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 357 SH   DFND 9 143 0 214
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 106 SH   DFND 15 39 0 67
ZOMEDICA CORP COM 98980M109 4 19,685 SH   DFND 7 19,685 0 0