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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2022
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T Bank Corp
Address: C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
Buffalo, NY  14203
Form 13F File Number: 028-00267

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey Rogalsky
Title: Senior Vice President
Phone: 302 636-6785
Signature, Place, and Date of Signing:
Jeff Rogalsky Wilmington,  DE 11-07-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 9,858
Form 13F Information Table Value Total: 21,742,795
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-03980 Manufacturers & Traders Trust Company
3 028-10909 Wilmington Trust Investment Advisors, Inc.
7 028-03740 Wilmington Trust National Association
9 028-03742 Wilmington Trust Company
13 028-06601 Wilmington Trust Funds Management Corp.
14 028-12629 Wilmington Trust Investment Management, LLC
15 028-20631 Peoples United Advisors, Inc.
SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR Inc COM 78464A284 2,767 57,750 SH   DFND 13 57,750 0 0
ALLEGION PLC ORD SHS G0176J109 46 511 SH   DFND 1 498 0 13
ALLEGION PLC ORD SHS G0176J109 108 1,200 SH   DFND 1,3 1,200 0 0
ALLEGION PLC ORD SHS G0176J109 102 1,133 SH   DFND 13 1,133 0 0
ALLEGION PLC ORD SHS G0176J109 34 381 SH   DFND 14 381 0 0
ALLEGION PLC ORD SHS G0176J109 116 1,333 SH   DFND 7 1,215 0 118
ALLEGION PLC ORD SHS G0176J109 15 163 SH   DFND 9 96 0 67
AMCOR PLC ORD G0250X107 28 2,606 SH   DFND 1 2,536 0 70
AMCOR PLC ORD G0250X107 210 19,557 SH   DFND 1,3 19,557 0 0
AMCOR PLC ORD G0250X107 217 20,201 SH   DFND 13 20,201 0 0
AMCOR PLC ORD G0250X107 106 9,867 SH   DFND 14 9,867 0 0
AMCOR PLC ORD G0250X107 11 1,009 SH   DFND 3 1,009 0 0
AMCOR PLC ORD G0250X107 1,102 103,503 SH   DFND 7 99,804 0 3,699
AMCOR PLC ORD G0250X107 4 392 SH   DFND 7,9 392 0 0
AMCOR PLC ORD G0250X107 1,269 118,255 SH   DFND 9 113,315 0 4,940
AMDOCS LTD SHS G02602103 3 41 SH   DFND 1 41 0 0
AMDOCS LTD SHS G02602103 116 1,460 SH   DFND 1,3 1,460 0 0
AMDOCS LTD SHS G02602103 129 1,620 SH   DFND 13 1,620 0 0
AMDOCS LTD SHS G02602103 39 490 SH   DFND 14 490 0 0
AMDOCS LTD SHS G02602103 151 1,895 SH   DFND 3 1,895 0 0
AMDOCS LTD SHS G02602103 151 1,895 SH   DFND 3,7 1,895 0 0
AMDOCS LTD SHS G02602103 370 13,122 SH   DFND 7 4,068 0 9,054
AMDOCS LTD SHS G02602103 355 4,468 SH   DFND 7,9 4,468 0 0
AMDOCS LTD SHS G02602103 513 6,452 SH   DFND 9 6,429 0 23
AMDOCS LTD SHS G02602103 0 12 SH   SOLE 7 0 0 12
AON PLC SHS CL A G0403H108 7,373 27,524 SH   DFND 1 27,501 0 23
AON PLC SHS CL A G0403H108 4,460 16,651 SH   DFND 1,3 16,593 0 58
AON PLC SHS CL A G0403H108 750 2,800 SH   DFND 13 2,800 0 0
AON PLC SHS CL A G0403H108 212 790 SH   DFND 14 790 0 0
AON PLC SHS CL A G0403H108 442 1,650 SH   DFND 3 1,650 0 0
AON PLC SHS CL A G0403H108 3,101 16,561 SH   DFND 7 12,976 0 3,585
AON PLC SHS CL A G0403H108 1,223 4,564 SH   DFND 7,9 4,564 0 0
AON PLC SHS CL A G0403H108 3,436 12,826 SH   DFND 9 11,827 0 999
ARCH CAP GROUP LTD ORD G0450A105 1 22 SH   DFND 1 0 0 22
ARCH CAP GROUP LTD ORD G0450A105 224 4,920 SH   DFND 13 4,920 0 0
ARCH CAP GROUP LTD ORD G0450A105 53 1,160 SH   DFND 14 1,160 0 0
ARCH CAP GROUP LTD ORD G0450A105 120 3,820 SH   DFND 7 846 0 2,974
ARCH CAP GROUP LTD ORD G0450A105 10 211 SH   DFND 9 60 0 151
ARCH CAP GROUP LTD ORD G0450A105 421 9,252 SH   OTR 13 9,252 0 0
ASSURED GUARANTY LTD COM G0585R106 14 283 SH   DFND 1 105 0 178
ASSURED GUARANTY LTD COM G0585R106 18 380 SH   DFND 1,3 145 0 235
ASSURED GUARANTY LTD COM G0585R106 29 600 SH   DFND 13 600 0 0
ASSURED GUARANTY LTD COM G0585R106 7 150 SH   DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106 132 2,733 SH   DFND 3 2,733 0 0
ASSURED GUARANTY LTD COM G0585R106 114 2,353 SH   DFND 3,7 2,353 0 0
ASSURED GUARANTY LTD COM G0585R106 344 7,564 SH   DFND 7 6,573 0 991
ASSURED GUARANTY LTD COM G0585R106 253 5,229 SH   DFND 7,9 5,229 0 0
ASSURED GUARANTY LTD COM G0585R106 419 8,646 SH   DFND 9 8,646 0 0
ATLASSIAN CORP PLC CL A G06242104 105 498 SH   DFND 1 493 0 5
ATLASSIAN CORP PLC CL A G06242104 615 2,921 SH   DFND 1,3 2,854 0 67
ATLASSIAN CORP PLC CL A G06242104 379 1,800 SH   DFND 13 1,800 0 0
ATLASSIAN CORP PLC CL A G06242104 102 485 SH   DFND 14 485 0 0
ATLASSIAN CORP PLC CL A G06242104 238 1,131 SH   DFND 3 1,131 0 0
ATLASSIAN CORP PLC CL A G06242104 4 17 SH   DFND 3,7 17 0 0
ATLASSIAN CORP PLC CL A G06242104 2,347 11,249 SH   DFND 7 10,212 0 1,037
ATLASSIAN CORP PLC CL A G06242104 583 2,767 SH   DFND 7,9 2,762 0 5
ATLASSIAN CORP PLC CL A G06242104 1,826 8,671 SH   DFND 9 8,546 0 125
ATLASSIAN CORP PLC CL A G06242104 0 3 SH   SOLE 7 0 0 3
AXALTA COATING SYS LTD COM G0750C108 54 2,600 SH   DFND 1,3 2,600 0 0
AXALTA COATING SYS LTD COM G0750C108 57 2,710 SH   DFND 13 2,710 0 0
AXALTA COATING SYS LTD COM G0750C108 16 755 SH   DFND 14 755 0 0
AXALTA COATING SYS LTD COM G0750C108 85 5,645 SH   DFND 7 1,964 0 3,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,807 53,661 SH   DFND 1 52,824 0 837
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,428 40,529 SH   DFND 1,3 40,186 0 343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,187 8,500 SH   DFND 13 8,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674 2,619 SH   DFND 14 2,619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,287 5,003 SH   DFND 3 5,003 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 275 SH   DFND 3,14 275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,260 35,991 SH   DFND 3,7 33,532 0 2,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,800 10,883 SH   DFND 3,7,9 9,937 0 946
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,728 18,377 SH   DFND 3,9 13,701 0 4,676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,857 49,318 SH   DFND 7 40,655 0 8,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,134 4,409 SH   DFND 7,9 4,403 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,964 38,727 SH   DFND 9 34,154 0 4,573
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,106 4,297 SH   OTR 13 4,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 43 SH   SOLE 7 0 0 43
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 229 6,374 SH   DFND 9 6,374 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 56 1,785 SH   DFND 7 1,785 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 112 3,570 SH   DFND 7,9 3,570 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 294 9,385 SH   DFND 9 9,385 0 0
BUNGE LIMITED COM G16962105 26 310 SH   DFND 1 310 0 0
BUNGE LIMITED COM G16962105 132 1,600 SH   DFND 1,3 1,600 0 0
BUNGE LIMITED COM G16962105 156 1,895 SH   DFND 13 1,895 0 0
BUNGE LIMITED COM G16962105 42 505 SH   DFND 14 505 0 0
BUNGE LIMITED COM G16962105 51 1,576 SH   DFND 7 28 0 1,548
BUNGE LIMITED COM G16962105 5 57 SH   DFND 9 0 0 57
CAPRI HOLDINGS LIMITED SHS G1890L107 22 580 SH   DFND 1 532 0 48
CAPRI HOLDINGS LIMITED SHS G1890L107 74 1,900 SH   DFND 1,3 1,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 73 1,900 SH   DFND 13 1,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20 515 SH   DFND 14 515 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 30 4,295 SH   DFND 7 0 0 4,295
CAPRI HOLDINGS LIMITED SHS G1890L107 3 84 SH   DFND 9 10 0 74
CIMPRESS PLC SHS EURO G2143T103 392 15,984 SH   DFND 1,3 0 0 15,984
CIMPRESS PLC SHS EURO G2143T103 3 107 SH   DFND 7 107 0 0
CLARIVATE PLC ORD SHS G21810109 48 5,200 SH   DFND 1,3 5,200 0 0
CLARIVATE PLC ORD SHS G21810109 60 6,400 SH   DFND 13 6,400 0 0
CLARIVATE PLC ORD SHS G21810109 14 1,505 SH   DFND 14 1,505 0 0
CLARIVATE PLC ORD SHS G21810109 32 3,376 SH   DFND 7 1,417 0 1,959
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 49 SH   DFND 1 0 0 49
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 211 SH   DFND 1,3 0 0 211
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 211 SH   DFND 3 211 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 196 4,590 SH   DFND 7 4,115 0 475
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 149 3,490 SH   DFND 9 3,284 0 206
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 123 2,894 SH   OTR 13 2,894 0 0
EATON CORP PLC SHS G29183103 1,156 8,672 SH   DFND 1 8,630 0 42
EATON CORP PLC SHS G29183103 1,128 8,460 SH   DFND 1,3 8,375 0 85
EATON CORP PLC SHS G29183103 724 5,428 SH   DFND 13 5,428 0 0
EATON CORP PLC SHS G29183103 282 2,114 SH   DFND 14 2,114 0 0
EATON CORP PLC SHS G29183103 545 4,085 SH   DFND 3 4,085 0 0
EATON CORP PLC SHS G29183103 95 711 SH   DFND 3,7 711 0 0
EATON CORP PLC SHS G29183103 12,740 100,193 SH   DFND 7 91,918 0 8,275
EATON CORP PLC SHS G29183103 1,001 7,507 SH   DFND 7,9 7,507 0 0
EATON CORP PLC SHS G29183103 4,434 33,245 SH   DFND 9 29,476 0 3,769
EATON CORP PLC SHS G29183103 0 8 SH   SOLE 7 0 0 8
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101 161 950 SH   DFND 9 950 0 0
ENSTAR GROUP LIMITED SHS G3075P101 350 2,065 SH   OTR 13 2,065 0 0
EVEREST RE GROUP LTD COM G3223R108 52 200 SH   DFND 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108 136 520 SH   DFND 13 520 0 0
EVEREST RE GROUP LTD COM G3223R108 28 105 SH   DFND 14 105 0 0
EVEREST RE GROUP LTD COM G3223R108 80 3,213 SH   DFND 7 89 0 3,124
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 41 156 SH   DFND 9 5 0 151
FERGUSON PLC NEW SHS G3421J106 30 295 SH   DFND 1 254 0 41
FERGUSON PLC NEW SHS G3421J106 232 2,256 SH   DFND 1,3 1,944 0 312
FERGUSON PLC NEW SHS G3421J106 232 2,256 SH   DFND 3 2,256 0 0
FERGUSON PLC NEW SHS G3421J106 1,297 12,605 SH   DFND 7 12,250 0 355
FERGUSON PLC NEW SHS G3421J106 610 5,922 SH   DFND 7,9 5,922 0 0
FERGUSON PLC NEW SHS G3421J106 1,202 11,673 SH   DFND 9 11,417 0 256
FERGUSON PLC NEW SHS G3421J106 568 5,472 SH   OTR 13 5,472 0 0
GATES INDL CORP PLC ORD SHS G39108108 386 39,533 SH   DFND 1 39,480 0 53
GATES INDL CORP PLC ORD SHS G39108108 104 10,667 SH   DFND 1,3 10,667 0 0
GATES INDL CORP PLC ORD SHS G39108108 12 1,200 SH   DFND 13 1,200 0 0
GATES INDL CORP PLC ORD SHS G39108108 2 250 SH   DFND 14 250 0 0
GATES INDL CORP PLC ORD SHS G39108108 5 12,002 SH   DFND 7 0 0 12,002
GENPACT LIMITED SHS G3922B107 114 2,591 SH   DFND 1,3 2,400 0 191
GENPACT LIMITED SHS G3922B107 111 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 14 2,265 SH   DFND 7 0 0 2,265
HELEN OF TROY LTD COM G4388N106 1,544 16,008 SH   DFND 1,3 0 0 16,008
HELEN OF TROY LTD COM G4388N106 31 325 SH   DFND 7 0 0 325
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,561 91,280 SH   OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 499 8,068 SH   DFND 1 7,985 0 83
HORIZON THERAPEUTICS PUB L SHS G46188101 248 4,011 SH   DFND 1,3 3,920 0 91
HORIZON THERAPEUTICS PUB L SHS G46188101 186 3,000 SH   DFND 13 3,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 51 825 SH   DFND 14 825 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6 91 SH   DFND 3 91 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 105 4,606 SH   DFND 7 887 0 3,719
HORIZON THERAPEUTICS PUB L SHS G46188101 46 743 SH   DFND 9 627 0 116
ICON PLC SHS G4705A100 42 231 SH   DFND 1 231 0 0
ICON PLC SHS G4705A100 332 1,806 SH   DFND 1,3 1,806 0 0
ICON PLC SHS G4705A100 316 1,718 SH   DFND 3 1,718 0 0
ICON PLC SHS G4705A100 2,028 11,049 SH   DFND 7 10,990 0 59
ICON PLC SHS G4705A100 990 5,387 SH   DFND 7,9 5,387 0 0
ICON PLC SHS G4705A100 1,951 10,616 SH   DFND 9 10,565 0 51
ICON PLC SHS G4705A100 331 1,799 SH   OTR 13 1,799 0 0
INVESCO LTD SHS G491BT108 6 473 SH   DFND 1,3 0 0 473
INVESCO LTD SHS G491BT108 72 5,220 SH   DFND 13 5,220 0 0
INVESCO LTD SHS G491BT108 13 915 SH   DFND 14 915 0 0
INVESCO LTD SHS G491BT108 6 473 SH   DFND 3 473 0 0
INVESCO LTD SHS G491BT108 42 4,768 SH   DFND 7 800 0 3,968
INVESCO LTD SHS G491BT108 66 4,838 SH   DFND 9 4,168 0 670
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468 3,514 SH   DFND 1 3,499 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 178 1,332 SH   DFND 1,3 1,290 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115 860 SH   DFND 13 860 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 190 SH   DFND 14 190 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 42 SH   DFND 3 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 390 SH   DFND 7 24 0 366
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 182 1,367 SH   DFND 9 1,348 0 19
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 4 SH Call DFND 9 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,687 54,594 SH   DFND 1 54,420 0 174
JOHNSON CTLS INTL PLC SHS G51502105 5,918 120,239 SH   DFND 1,3 118,805 0 1,434
JOHNSON CTLS INTL PLC SHS G51502105 1,083 22,011 SH   DFND 13 22,011 0 0
JOHNSON CTLS INTL PLC SHS G51502105 241 4,901 SH   DFND 14 4,901 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,446 49,688 SH   DFND 3 49,065 623 0
JOHNSON CTLS INTL PLC SHS G51502105 179 3,644 SH   DFND 3,14 3,644 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,752 259,091 SH   DFND 3,7 246,571 0 12,520
JOHNSON CTLS INTL PLC SHS G51502105 578 11,734 SH   DFND 3,7,9 6,599 0 5,135
JOHNSON CTLS INTL PLC SHS G51502105 4,648 94,427 SH   DFND 3,9 70,493 0 23,934
JOHNSON CTLS INTL PLC SHS G51502105 7,844 160,961 SH   DFND 7 154,122 0 6,839
JOHNSON CTLS INTL PLC SHS G51502105 1,067 21,672 SH   DFND 7,9 21,634 0 38
JOHNSON CTLS INTL PLC SHS G51502105 3,830 77,824 SH   DFND 9 70,391 0 7,433
JOHNSON CTLS INTL PLC SHS G51502105 1,132 22,997 SH   OTR 13 22,997 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 720 SH   SOLE 7 0 0 720
JOHNSON CTLS INTL PLC SHS G51502105 0 9 SH Call DFND 3,9 9 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 296 SH Call DFND 7 296 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 172 SH Call DFND 7,9 172 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH Call DFND 9 7 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 494 38,440 SH   DFND 1,3 0 0 38,440
LAZARD LTD SHS A G54050102 263 8,258 SH   DFND 1 8,258 0 0
LAZARD LTD SHS A G54050102 332 10,430 SH   DFND 1,3 10,430 0 0
LAZARD LTD SHS A G54050102 41 1,300 SH   DFND 13 1,300 0 0
LAZARD LTD SHS A G54050102 14 428 SH   DFND 14 428 0 0
LAZARD LTD SHS A G54050102 332 10,430 SH   DFND 3 10,430 0 0
LAZARD LTD SHS A G54050102 33 1,037 SH   DFND 3,14 1,037 0 0
LAZARD LTD SHS A G54050102 682 22,167 SH   DFND 7 21,437 0 730
LAZARD LTD SHS A G54050102 72 2,265 SH   DFND 7,9 2,265 0 0
LAZARD LTD SHS A G54050102 243 7,638 SH   DFND 9 7,638 0 0
LINDE PLC SHS G5494J103 1,190 4,415 SH   DFND 1 3,799 0 616
LINDE PLC SHS G5494J103 1,654 6,136 SH   DFND 1,3 6,031 0 105
LINDE PLC SHS G5494J103 1,766 6,550 SH   DFND 13 6,550 0 0
LINDE PLC SHS G5494J103 627 2,325 SH   DFND 14 2,325 0 0
LINDE PLC SHS G5494J103 64 236 SH   DFND 3 236 0 0
LINDE PLC SHS G5494J103 2,631 11,475 SH   DFND 7 8,281 0 3,194
LINDE PLC SHS G5494J103 197 729 SH   DFND 7,9 698 0 31
LINDE PLC SHS G5494J103 3,048 11,306 SH   DFND 9 9,821 0 1,485
LINDE PLC SHS G5494J103 556 2,064 SH   OTR 13 2,064 0 0
MEDTRONIC PLC SHS G5960L103 5,007 62,012 SH   DFND 1 61,307 0 705
MEDTRONIC PLC SHS G5960L103 7,618 94,349 SH   DFND 1,3 93,920 0 429
MEDTRONIC PLC SHS G5960L103 1,851 22,926 SH   DFND 13 22,926 0 0
MEDTRONIC PLC SHS G5960L103 600 7,433 SH   DFND 14 7,433 0 0
MEDTRONIC PLC SHS G5960L103 2,609 32,306 SH   DFND 3 32,036 270 0
MEDTRONIC PLC SHS G5960L103 188 2,323 SH   DFND 3,14 2,323 0 0
MEDTRONIC PLC SHS G5960L103 16,576 205,274 SH   DFND 3,7 205,070 0 204
MEDTRONIC PLC SHS G5960L103 2,631 32,579 SH   DFND 3,7,9 32,451 0 128
MEDTRONIC PLC SHS G5960L103 5,559 68,842 SH   DFND 3,9 68,349 0 493
MEDTRONIC PLC SHS G5960L103 12,468 158,463 SH   DFND 7 148,685 0 9,778
MEDTRONIC PLC SHS G5960L103 930 11,519 SH   DFND 7,9 11,519 0 0
MEDTRONIC PLC SHS G5960L103 11,334 140,355 SH   DFND 9 125,663 0 14,692
MEDTRONIC PLC SHS G5960L103 1,278 15,829 SH   OTR 13 15,829 0 0
MEDTRONIC PLC SHS G5960L103 0 291 SH   SOLE 7 0 0 291
MEDTRONIC PLC SHS G5960L103 0 2 SH Call DFND 3,9 2 0 0
MEDTRONIC PLC SHS G5960L103 1 72 SH Call DFND 7 72 0 0
MEDTRONIC PLC SHS G5960L103 1 44 SH Call DFND 7,9 44 0 0
MEDTRONIC PLC SHS G5960L103 0 40 SH Call DFND 9 40 0 0
APTIV PLC SHS G6095L109 166 2,121 SH   DFND 1 2,075 0 46
APTIV PLC SHS G6095L109 1,011 12,924 SH   DFND 1,3 12,618 0 306
APTIV PLC SHS G6095L109 282 3,600 SH   DFND 13 3,600 0 0
APTIV PLC SHS G6095L109 212 2,713 SH   DFND 14 2,713 0 0
APTIV PLC SHS G6095L109 883 11,284 SH   DFND 3 11,284 0 0
APTIV PLC SHS G6095L109 423 5,405 SH   DFND 3,7 1,960 0 3,445
APTIV PLC SHS G6095L109 105 1,347 SH   DFND 3,7,9 0 0 1,347
APTIV PLC SHS G6095L109 537 6,862 SH   DFND 3,9 353 0 6,509
APTIV PLC SHS G6095L109 6,976 89,533 SH   DFND 7 87,594 0 1,939
APTIV PLC SHS G6095L109 505 6,459 SH   DFND 7,9 6,459 0 0
APTIV PLC SHS G6095L109 2,723 34,814 SH   DFND 9 29,258 0 5,556
NIELSEN HLDGS PLC SHS EUR G6518L108 0 8 SH   DFND 1 0 0 8
NIELSEN HLDGS PLC SHS EUR G6518L108 139 5,040 SH   DFND 1,3 5,000 0 40
NIELSEN HLDGS PLC SHS EUR G6518L108 130 4,700 SH   DFND 13 4,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36 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 49 4,533 SH   DFND 7 0 0 4,533
NIELSEN HLDGS PLC SHS EUR G6518L108 2 61 SH   DFND 9 0 0 61
NIELSEN HLDGS PLC SHS EUR G6518L108 0 225 SH   SOLE 7 0 0 225
NOMAD FOODS LTD USD ORD SHS G6564A105 404 28,481 SH   OTR 13 28,481 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 16 SH   DFND 1 0 0 16
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58 5,079 SH   DFND 1,3 4,940 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 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 2 139 SH   DFND 3 139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 63 7,067 SH   DFND 7 0 0 7,067
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 165 SH   DFND 9 0 0 165
NOVOCURE LTD ORD SHS G6674U108 6 82 SH   DFND 1 14 0 68
NOVOCURE LTD ORD SHS G6674U108 117 1,540 SH   DFND 1,3 1,540 0 0
NOVOCURE LTD ORD SHS G6674U108 103 1,350 SH   DFND 13 1,350 0 0
NOVOCURE LTD ORD SHS G6674U108 25 335 SH   DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108 3 40 SH   DFND 3 40 0 0
NOVOCURE LTD ORD SHS G6674U108 69 1,074 SH   DFND 7 567 0 507
NOVOCURE LTD ORD SHS G6674U108 2 30 SH   DFND 7,9 30 0 0
NOVOCURE LTD ORD SHS G6674U108 25 324 SH   DFND 9 291 0 33
NVENT ELECTRIC PLC SHS G6700G107 1,463 46,278 SH   DFND 1 46,114 0 164
NVENT ELECTRIC PLC SHS G6700G107 2,707 85,645 SH   DFND 1,3 85,496 0 149
NVENT ELECTRIC PLC SHS G6700G107 593 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 1,379 43,637 SH   DFND 3 42,787 850 0
NVENT ELECTRIC PLC SHS G6700G107 133 4,219 SH   DFND 3,14 4,219 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,605 177,317 SH   DFND 3,7 177,317 0 0
NVENT ELECTRIC PLC SHS G6700G107 222 7,018 SH   DFND 3,7,9 6,605 0 413
NVENT ELECTRIC PLC SHS G6700G107 1,707 54,013 SH   DFND 3,9 53,791 0 222
NVENT ELECTRIC PLC SHS G6700G107 3,786 123,357 SH   DFND 7 119,224 0 4,133
NVENT ELECTRIC PLC SHS G6700G107 1,062 33,599 SH   DFND 7,9 33,590 0 9
NVENT ELECTRIC PLC SHS G6700G107 3,141 99,375 SH   DFND 9 83,467 0 15,908
NVENT ELECTRIC PLC SHS G6700G107 0 953 SH   SOLE 7 0 0 953
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH Call DFND 3,9 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 222 SH Call DFND 7 222 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 160 SH Call DFND 7,9 160 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH Call DFND 9 5 0 0
PENTAIR PLC SHS G7S00T104 178 4,375 SH   DFND 1 4,375 0 0
PENTAIR PLC SHS G7S00T104 74 1,800 SH   DFND 1,3 1,800 0 0
PENTAIR PLC SHS G7S00T104 94 2,314 SH   DFND 13 2,314 0 0
PENTAIR PLC SHS G7S00T104 23 564 SH   DFND 14 564 0 0
PENTAIR PLC SHS G7S00T104 21 708 SH   DFND 7 0 0 708
PENTAIR PLC SHS G7S00T104 0 9 SH   DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104 835 20,556 SH   DFND 9 4,647 0 15,909
PENTAIR PLC SHS G7S00T104 0 136 SH   SOLE 7 0 0 136
RENAISSANCERE HLDGS LTD COM G7496G103 2 16 SH   DFND 1 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 6 45 SH   DFND 1,3 0 0 45
RENAISSANCERE HLDGS LTD COM G7496G103 81 578 SH   DFND 13 578 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15 110 SH   DFND 14 110 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6 45 SH   DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 166 5,866 SH   DFND 7 974 0 4,892
RENAISSANCERE HLDGS LTD COM G7496G103 4 25 SH   DFND 9 4 0 21
RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH   SOLE 7 0 0 2
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 40 SH   DFND 1 0 0 40
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 160 4,000 SH   DFND 1,3 4,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 185 4,600 SH   DFND 13 4,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 59 1,475 SH   DFND 14 1,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 22 556 SH   DFND 7 0 0 556
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 500 SH   DFND 1 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 369 7,289 SH   DFND 7 6,940 0 349
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 719 13,500 SH   DFND 7,9 13,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71 1,328 SH   DFND 9 877 0 451
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 78 2,100 SH   DFND 1,3 2,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 80 2,148 SH   DFND 13 2,148 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20 525 SH   DFND 14 525 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 49 1,332 SH   DFND 7 880 0 452
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 145 SH   SOLE 7 0 0 145
SMART GLOBAL HLDGS INC SHS G8232Y101 6 368 SH   DFND 1 221 0 147
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 146 9,171 SH   DFND 7 8,755 0 416
SMART GLOBAL HLDGS INC SHS G8232Y101 8 492 SH   DFND 7,9 492 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 74 4,663 SH   DFND 9 4,663 0 0
STERIS PLC SHS USD G8473T100 782 4,704 SH   DFND 1 4,686 0 18
STERIS PLC SHS USD G8473T100 473 2,844 SH   DFND 1,3 2,775 0 69
STERIS PLC SHS USD G8473T100 200 1,200 SH   DFND 13 1,200 0 0
STERIS PLC SHS USD G8473T100 57 340 SH   DFND 14 340 0 0
STERIS PLC SHS USD G8473T100 337 2,024 SH   DFND 3 2,024 0 0
STERIS PLC SHS USD G8473T100 90 543 SH   DFND 3,7 543 0 0
STERIS PLC SHS USD G8473T100 2,470 15,103 SH   DFND 7 14,024 0 1,079
STERIS PLC SHS USD G8473T100 1,169 7,028 SH   DFND 7,9 7,028 0 0
STERIS PLC SHS USD G8473T100 2,345 14,103 SH   DFND 9 13,665 0 438
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 155 5,787 SH   DFND 7 5,787 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 332 SH   DFND 7,9 332 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 84 3,144 SH   DFND 9 3,144 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,154 21,781 SH   DFND 1 21,778 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 1,094 7,555 SH   DFND 1,3 7,391 0 164
TRANE TECHNOLOGIES PLC SHS G8994E103 449 3,100 SH   DFND 13 3,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 125 860 SH   DFND 14 860 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 115 791 SH   DFND 3 791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53 363 SH   DFND 3,14 363 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,301 22,796 SH   DFND 3,7 20,347 0 2,449
TRANE TECHNOLOGIES PLC SHS G8994E103 3,115 21,514 SH   DFND 3,7,9 20,557 0 957
TRANE TECHNOLOGIES PLC SHS G8994E103 3,037 20,975 SH   DFND 3,9 16,291 0 4,684
TRANE TECHNOLOGIES PLC SHS G8994E103 1,833 16,251 SH   DFND 7 13,349 0 2,902
TRANE TECHNOLOGIES PLC SHS G8994E103 23 157 SH   DFND 7,9 157 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,401 9,672 SH   DFND 9 8,879 0 793
TRITON INTL LTD CL A G9078F107 455 8,307 SH   OTR 13 8,307 0 0
GOLAR LNG LTD SHS G9456A100 241 9,660 SH   DFND 1 9,660 0 0
GOLAR LNG LTD SHS G9456A100 0 32 SH   DFND 7 0 0 32
WHITE MTNS INS GROUP LTD COM G9618E107 78 60 SH   DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7 5 SH   DFND 14 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 150 478 SH   DFND 7 102 0 376
WHITE MTNS INS GROUP LTD COM G9618E107 4 3 SH   OTR 13 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 560 2,786 SH   DFND 1 2,775 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,501 12,445 SH   DFND 1,3 12,441 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103 291 1,450 SH   DFND 13 1,450 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 140 697 SH   DFND 14 697 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 642 3,197 SH   DFND 3 3,197 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64 317 SH   DFND 3,14 317 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,756 38,601 SH   DFND 3,7 38,553 0 48
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,314 11,518 SH   DFND 3,7,9 11,518 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,136 15,609 SH   DFND 3,9 15,500 0 109
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,487 17,414 SH   DFND 7 16,477 0 937
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29 146 SH   DFND 7,9 146 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,077 5,358 SH   DFND 9 5,157 0 201
WILLIS TOWERS WATSON PLC LTD SHS G96629103 74 367 SH   OTR 13 367 0 0
PERRIGO CO PLC SHS G97822103 45 1,259 SH   DFND 1 1,259 0 0
PERRIGO CO PLC SHS G97822103 143 3,992 SH   DFND 1,3 3,992 0 0
PERRIGO CO PLC SHS G97822103 64 1,808 SH   DFND 13 1,808 0 0
PERRIGO CO PLC SHS G97822103 23 645 SH   DFND 14 645 0 0
PERRIGO CO PLC SHS G97822103 89 2,492 SH   DFND 3 2,492 0 0
PERRIGO CO PLC SHS G97822103 119 3,831 SH   DFND 7 3,088 0 743
PERRIGO CO PLC SHS G97822103 64 1,798 SH   DFND 7,9 1,798 0 0
PERRIGO CO PLC SHS G97822103 12 323 SH   DFND 9 311 0 12
ALCON AG ORD SHS H01301128 238 4,095 SH   DFND 1 3,975 0 120
ALCON AG ORD SHS H01301128 484 8,325 SH   DFND 1,3 7,439 0 886
ALCON AG ORD SHS H01301128 845 14,521 SH   DFND 3 14,521 0 0
ALCON AG ORD SHS H01301128 379 6,520 SH   DFND 3,7 6,520 0 0
ALCON AG ORD SHS H01301128 5,027 86,429 SH   DFND 7 85,475 0 954
ALCON AG ORD SHS H01301128 1,223 21,020 SH   DFND 7,9 21,020 0 0
ALCON AG ORD SHS H01301128 3,953 67,940 SH   DFND 9 65,115 0 2,825
CHUBB LIMITED COM H1467J104 2,806 15,429 SH   DFND 1 14,910 0 519
CHUBB LIMITED COM H1467J104 113 623 SH   DFND 1,3 496 0 127
CHUBB LIMITED COM H1467J104 1,000 5,497 SH   DFND 13 5,497 0 0
CHUBB LIMITED COM H1467J104 364 1,999 SH   DFND 14 1,999 0 0
CHUBB LIMITED COM H1467J104 23 127 SH   DFND 3 127 0 0
CHUBB LIMITED COM H1467J104 6,008 34,456 SH   DFND 7 29,764 0 4,692
CHUBB LIMITED COM H1467J104 187 1,028 SH   DFND 7,9 1,025 0 3
CHUBB LIMITED COM H1467J104 10,025 55,119 SH   DFND 9 53,356 0 1,763
CHUBB LIMITED COM H1467J104 696 3,829 SH   OTR 13 3,829 0 0
CHUBB LIMITED COM H1467J104 21 6 SH Call DFND 9 6 0 0
GARMIN LTD SHS H2906T109 116 1,448 SH   DFND 1 1,444 0 4
GARMIN LTD SHS H2906T109 160 1,991 SH   DFND 1,3 1,919 0 72
GARMIN LTD SHS H2906T109 168 2,090 SH   DFND 13 2,090 0 0
GARMIN LTD SHS H2906T109 124 1,550 SH   DFND 14 1,550 0 0
GARMIN LTD SHS H2906T109 23 291 SH   DFND 3 291 0 0
GARMIN LTD SHS H2906T109 770 9,719 SH   DFND 7 8,841 0 878
GARMIN LTD SHS H2906T109 10 125 SH   DFND 7,9 85 0 40
GARMIN LTD SHS H2906T109 682 8,494 SH   DFND 9 8,483 0 11
GARMIN LTD SHS H2906T109 89 1,111 SH   OTR 13 1,111 0 0
UBS GROUP AG SHS H42097107 8 548 SH   DFND 1 0 0 548
UBS GROUP AG SHS H42097107 50 3,468 SH   DFND 1,3 0 0 3,468
UBS GROUP AG SHS H42097107 50 3,468 SH   DFND 3 3,468 0 0
UBS GROUP AG SHS H42097107 62 4,253 SH   DFND 7 873 0 3,380
UBS GROUP AG SHS H42097107 107 7,377 SH   DFND 9 5,000 0 2,377
TE CONNECTIVITY LTD SHS H84989104 225 2,042 SH   DFND 1 2,042 0 0
TE CONNECTIVITY LTD SHS H84989104 29 266 SH   DFND 1,3 248 0 18
TE CONNECTIVITY LTD SHS H84989104 10 94 SH   DFND 14 94 0 0
TE CONNECTIVITY LTD SHS H84989104 2 18 SH   DFND 3 18 0 0
TE CONNECTIVITY LTD SHS H84989104 1,708 15,725 SH   DFND 7 14,863 0 862
TE CONNECTIVITY LTD SHS H84989104 12 110 SH   DFND 7,9 110 0 0
TE CONNECTIVITY LTD SHS H84989104 390 3,535 SH   DFND 9 2,899 0 636
GLOBANT S A COM L44385109 343 1,831 SH   DFND 1 1,826 0 5
GLOBANT S A COM L44385109 161 862 SH   DFND 1,3 862 0 0
GLOBANT S A COM L44385109 103 550 SH   DFND 13 550 0 0
GLOBANT S A COM L44385109 28 150 SH   DFND 14 150 0 0
GLOBANT S A COM L44385109 27 149 SH   DFND 7 0 0 149
NEOGAMES S A SHS L6673X107 406 31,458 SH   DFND 1,3 0 0 31,458
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 145 SH   DFND 1 133 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102 143 1,653 SH   DFND 1,3 1,600 0 53
SPOTIFY TECHNOLOGY S A SHS L8681T102 164 1,900 SH   DFND 13 1,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 44 510 SH   DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 90 SH   DFND 3 90 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 37 SH   DFND 3,7 37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 488 5,874 SH   DFND 7 4,794 0 1,080
SPOTIFY TECHNOLOGY S A SHS L8681T102 197 2,288 SH   DFND 7,9 2,288 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 270 3,132 SH   DFND 9 3,020 0 112
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2,084 SH   DFND 1 2,053 0 31
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 203 SH   DFND 1,3 0 0 203
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 203 SH   DFND 3 203 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 126 1,192 SH   DFND 7 737 0 455
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 343 SH   DFND 9 300 0 43
ICL GROUP LTD SHS M53213100 2 204 SH   DFND 1 0 0 204
ICL GROUP LTD SHS M53213100 38 4,634 SH   DFND 1,3 0 0 4,634
ICL GROUP LTD SHS M53213100 38 4,634 SH   DFND 3 4,634 0 0
ICL GROUP LTD SHS M53213100 16 1,966 SH   DFND 7 171 0 1,795
ICL GROUP LTD SHS M53213100 4 452 SH   DFND 9 0 0 452
MONDAY COM LTD SHS M7S64H106 654 5,764 SH   DFND 1,3 0 0 5,764
WALKME LTD ORD SHS M97628107 1 168 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 56 6,630 SH   DFND 7 6,630 0 0
WALKME LTD ORD SHS M97628107 3 374 SH   DFND 7,9 374 0 0
WALKME LTD ORD SHS M97628107 30 3,542 SH   DFND 9 3,542 0 0
AERCAP HOLDINGS NV SHS N00985106 14 334 SH   DFND 1 334 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 42 1,072 SH   DFND 7 774 0 298
AERCAP HOLDINGS NV SHS N00985106 164 3,882 SH   DFND 9 2,649 0 1,233
AERCAP HOLDINGS NV SHS N00985106 594 14,023 SH   OTR 13 14,023 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 729 1,754 SH   DFND 1 1,717 0 37
ASML HOLDING N V N Y REGISTRY SHS N07059210 460 1,107 SH   DFND 1,3 834 0 273
ASML HOLDING N V N Y REGISTRY SHS N07059210 454 1,093 SH   DFND 3 1,093 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 22 SH   DFND 3,7 22 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,782 11,513 SH   DFND 7 10,632 0 881
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,931 4,650 SH   DFND 7,9 4,650 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,812 9,177 SH   DFND 9 8,896 0 281
ELASTIC N V ORD SHS N14506104 94 1,314 SH   DFND 1 1,300 0 14
ELASTIC N V ORD SHS N14506104 60 826 SH   DFND 1,3 800 0 26
ELASTIC N V ORD SHS N14506104 75 1,050 SH   DFND 13 1,050 0 0
ELASTIC N V ORD SHS N14506104 15 215 SH   DFND 14 215 0 0
ELASTIC N V ORD SHS N14506104 2 26 SH   DFND 3 26 0 0
ELASTIC N V ORD SHS N14506104 44 610 SH   DFND 7 0 0 610
ELASTIC N V ORD SHS N14506104 1 10 SH   DFND 9 10 0 0
FERRARI N V COM N3167Y103 71 382 SH   DFND 1 366 0 16
FERRARI N V COM N3167Y103 300 1,623 SH   DFND 1,3 1,544 0 79
FERRARI N V COM N3167Y103 307 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 3,036 16,459 SH   DFND 7 16,268 0 191
FERRARI N V COM N3167Y103 1,526 8,248 SH   DFND 7,9 8,248 0 0
FERRARI N V COM N3167Y103 2,627 14,202 SH   DFND 9 14,044 0 158
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182 2,422 SH   DFND 1 2,390 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 3,073 SH   DFND 1,3 2,900 0 173
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 3,350 SH   DFND 13 3,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 920 SH   DFND 14 920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 173 SH   DFND 3 173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 365 5,315 SH   DFND 7 2,809 0 2,506
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 762 10,120 SH   DFND 9 8,733 0 1,387
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 34 SH Call DFND 9 34 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44 298 SH   DFND 1 298 0 0
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 228 1,859 SH   DFND 7 1,364 0 495
NXP SEMICONDUCTORS N V COM N6596X109 497 3,372 SH   DFND 9 3,099 0 273
QIAGEN NV SHS NEW N72482123 5 133 SH   DFND 1 0 0 133
QIAGEN NV SHS NEW N72482123 152 3,686 SH   DFND 1,3 2,626 0 1,060
QIAGEN NV SHS NEW N72482123 124 3,000 SH   DFND 13 3,000 0 0
QIAGEN NV SHS NEW N72482123 31 762 SH   DFND 14 762 0 0
QIAGEN NV SHS NEW N72482123 44 1,060 SH   DFND 3 1,060 0 0
QIAGEN NV SHS NEW N72482123 51 7,051 SH   DFND 7 509 0 6,542
QIAGEN NV SHS NEW N72482123 24 590 SH   DFND 9 38 0 552
QIAGEN NV SHS NEW N72482123 0 6 SH   SOLE 7 0 0 6
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 22 2,035 SH   DFND 7 188 0 1,847
STELLANTIS N.V SHS N82405106 4 320 SH   DFND 9 0 0 320
STELLANTIS N.V SHS N82405106 97 8,207 SH   OTR 13 8,207 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 159 SH   DFND 1 105 0 54
ROYAL CARIBBEAN GROUP COM V7780T103 116 3,077 SH   DFND 1,3 2,820 0 257
ROYAL CARIBBEAN GROUP COM V7780T103 115 3,030 SH   DFND 13 3,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29 760 SH   DFND 14 760 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10 257 SH   DFND 3 257 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 107 3,152 SH   DFND 7 240 0 2,912
ROYAL CARIBBEAN GROUP COM V7780T103 34 893 SH   DFND 9 5 0 888
ATLAS CORP SHARES Y0436Q109 224 16,106 SH   DFND 1 16,106 0 0
ATLAS CORP SHARES Y0436Q109 89 6,388 SH   DFND 1,3 6,388 0 0
SCORPIO TANKERS INC SHS Y7542C130 327 7,775 SH   DFND 1 7,775 0 0
SCORPIO TANKERS INC SHS Y7542C130 6 150 SH   DFND 7 42 0 108
AAON INC COM PAR $0.004 000360206 25 473 SH   DFND 1 368 0 105
AAON INC COM PAR $0.004 000360206 60 1,112 SH   DFND 1,3 1,015 0 97
AAON INC COM PAR $0.004 000360206 60 1,112 SH   DFND 3 1,112 0 0
AAON INC COM PAR $0.004 000360206 704 13,057 SH   DFND 7 12,751 0 306
AAON INC COM PAR $0.004 000360206 1 14 SH   DFND 7,9 0 0 14
AAON INC COM PAR $0.004 000360206 231 4,295 SH   DFND 9 4,295 0 0
ABB LTD SPONSORED ADR 000375204 114 4,446 SH   DFND 1 4,105 0 341
ABB LTD SPONSORED ADR 000375204 131 5,111 SH   DFND 1,3 3,482 0 1,629
ABB LTD SPONSORED ADR 000375204 59 2,288 SH   DFND 14 2,288 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 31 1,784 SH   DFND 1 1,675 0 109
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3 153 SH   DFND 1,3 0 0 153
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3 152 SH   DFND 3 152 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 191 11,108 SH   DFND 7 7,563 0 3,545
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19 1,124 SH   DFND 9 833 0 291
ANSYS INC COM 03662Q105 279 1,260 SH   DFND 1 1,254 0 6
ANSYS INC COM 03662Q105 421 1,900 SH   DFND 1,3 1,900 0 0
ANSYS INC COM 03662Q105 262 1,180 SH   DFND 13 1,180 0 0
ANSYS INC COM 03662Q105 64 290 SH   DFND 14 290 0 0
ANSYS INC COM 03662Q105 642 2,894 SH   DFND 3 2,894 0 0
ANSYS INC COM 03662Q105 429 1,934 SH   DFND 3,7 1,934 0 0
ANSYS INC COM 03662Q105 4,000 18,043 SH   DFND 7 17,365 0 678
ANSYS INC COM 03662Q105 229 1,032 SH   DFND 7,9 1,032 0 0
ANSYS INC COM 03662Q105 1,769 7,980 SH   DFND 9 7,742 0 238
ANSYS INC COM 03662Q105 64 287 SH   OTR 13 287 0 0
ANTERO RESOURCES CORP COM 03674X106 169 5,539 SH   DFND 1 5,515 0 24
ANTERO RESOURCES CORP COM 03674X106 122 4,000 SH   DFND 1,3 4,000 0 0
ANTERO RESOURCES CORP COM 03674X106 127 4,150 SH   DFND 13 4,150 0 0
ANTERO RESOURCES CORP COM 03674X106 34 1,130 SH   DFND 14 1,130 0 0
ANTERO RESOURCES CORP COM 03674X106 21 3,429 SH   DFND 7 13 0 3,416
ELEVANCE HEALTH INC COM 036752103 1,717 3,781 SH   DFND 1 3,773 0 8
ELEVANCE HEALTH INC COM 036752103 6,027 13,268 SH   DFND 1,3 13,176 0 92
ELEVANCE HEALTH INC COM 036752103 1,458 3,210 SH   DFND 13 3,210 0 0
ELEVANCE HEALTH INC COM 036752103 572 1,259 SH   DFND 14 1,259 0 0
ELEVANCE HEALTH INC COM 036752103 1,421 3,129 SH   DFND 3 3,129 0 0
ELEVANCE HEALTH INC COM 036752103 55 121 SH   DFND 3,14 121 0 0
ELEVANCE HEALTH INC COM 036752103 12,578 27,691 SH   DFND 3,7 27,645 0 46
ELEVANCE HEALTH INC COM 036752103 178 391 SH   DFND 3,7,9 391 0 0
ELEVANCE HEALTH INC COM 036752103 3,154 6,944 SH   DFND 3,9 6,854 0 90
ELEVANCE HEALTH INC COM 036752103 9,295 20,463 SH   DFND 7 18,666 0 1,797
ELEVANCE HEALTH INC COM 036752103 22 48 SH   DFND 7,9 44 0 4
ELEVANCE HEALTH INC COM 036752103 2,749 6,051 SH   DFND 9 5,082 0 969
ELEVANCE HEALTH INC COM 036752103 726 1,599 SH   OTR 13 1,599 0 0
ANTERO MIDSTREAM CORP COM 03676B102 34 3,800 SH   DFND 1,3 3,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 38 4,100 SH   DFND 13 4,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6 675 SH   DFND 14 675 0 0
ANTERO MIDSTREAM CORP COM 03676B102 55 5,958 SH   DFND 7 0 0 5,958
ANTERO MIDSTREAM CORP COM 03676B102 3 292 SH   DFND 7,9 0 0 292
ANTERO MIDSTREAM CORP COM 03676B102 18 1,982 SH   DFND 9 0 0 1,982
APA CORPORATION COM 03743Q108 3 100 SH   DFND 1 100 0 0
APA CORPORATION COM 03743Q108 166 4,860 SH   DFND 1,3 4,860 0 0
APA CORPORATION COM 03743Q108 164 4,790 SH   DFND 13 4,790 0 0
APA CORPORATION COM 03743Q108 40 1,165 SH   DFND 14 1,165 0 0
APA CORPORATION COM 03743Q108 55 4,202 SH   DFND 7 85 0 4,117
APA CORPORATION COM 03743Q108 174 5,078 SH   DFND 9 138 0 4,940
APARTMENT INVT & MGMT CO CL A 03748R747 14 1,986 SH   DFND 1,3 1,986 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 21 2,854 SH   DFND 13 2,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5 621 SH   DFND 14 621 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 91 12,505 SH   OTR 13 12,505 0 0
APARTMENT INCOME REIT CORP COM 03750L109 54 1,386 SH   DFND 1,3 1,386 0 0
APARTMENT INCOME REIT CORP COM 03750L109 74 1,904 SH   DFND 13 1,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109 24 621 SH   DFND 14 621 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8 204 SH   DFND 7 0 0 204
APARTMENT INCOME REIT CORP COM 03750L109 526 13,631 SH   OTR 13 13,631 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 21 452 SH   DFND 1 375 0 77
APOLLO GLOBAL MGMT INC COM 03769M106 285 6,126 SH   DFND 13 6,126 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 78 1,669 SH   DFND 14 1,669 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 302 11,035 SH   DFND 7 4,788 0 6,247
APOLLO GLOBAL MGMT INC COM 03769M106 54 1,172 SH   DFND 9 884 0 288
APPLE INC COM 037833100 147,639 1,068,303 SH   DFND 1 1,046,290 0 22,013
APPLE INC COM 037833100 61,376 444,112 SH   DFND 1,3 438,905 0 5,207
APPLE INC COM 037833100 111 800 SH   DFND 1,7 800 0 0
APPLE INC COM 037833100 97 700 SH   DFND 1,9 700 0 0
APPLE INC COM 037833100 28,419 205,640 SH   DFND 13 205,640 0 0
APPLE INC COM 037833100 12,009 86,899 SH   DFND 14 86,899 0 0
APPLE INC COM 037833100 6,184 44,745 SH   DFND 3 44,745 0 0
APPLE INC COM 037833100 496 3,586 SH   DFND 3,14 3,586 0 0
APPLE INC COM 037833100 57,245 414,217 SH   DFND 3,7 406,764 0 7,453
APPLE INC COM 037833100 19,392 140,316 SH   DFND 3,7,9 137,590 0 2,726
APPLE INC COM 037833100 25,747 186,305 SH   DFND 3,9 172,048 0 14,257
APPLE INC COM 037833100 205,609 1,487,762 SH   DFND 7 1,373,107 0 114,655
APPLE INC COM 037833100 24,020 173,808 SH   DFND 7,9 172,801 0 1,007
APPLE INC COM 037833100 240,990 1,743,778 SH   DFND 9 1,666,785 0 76,993
APPLE INC COM 037833100 3,106 22,475 SH   OTR 13 22,475 0 0
APPLE INC COM 037833100 50 200 SH Call DFND 9 200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 3,108 SH   DFND 7 2,938 0 170
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 137 SH   DFND 9 0 0 137
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 255 18,128 SH   OTR 13 18,128 0 0
APPLIED MATLS INC COM 038222105 2,898 35,377 SH   DFND 1 34,258 0 1,119
APPLIED MATLS INC COM 038222105 3,370 41,134 SH   DFND 1,3 40,668 0 466
APPLIED MATLS INC COM 038222105 973 11,880 SH   DFND 13 11,880 0 0
APPLIED MATLS INC COM 038222105 268 3,267 SH   DFND 14 3,267 0 0
APPLIED MATLS INC COM 038222105 38 466 SH   DFND 3 466 0 0
APPLIED MATLS INC COM 038222105 612 7,474 SH   DFND 7 2,334 0 5,140
APPLIED MATLS INC COM 038222105 562 6,860 SH   DFND 7,9 6,700 0 160
APPLIED MATLS INC COM 038222105 21,933 267,699 SH   DFND 9 264,291 0 3,408
APPLIED MATLS INC COM 038222105 1 40 SH Call DFND 9 40 0 0
APTARGROUP INC COM 038336103 456 4,802 SH   DFND 1 4,799 0 3
APTARGROUP INC COM 038336103 155 1,631 SH   DFND 1,3 1,631 0 0
APTARGROUP INC COM 038336103 82 865 SH   DFND 13 865 0 0
APTARGROUP INC COM 038336103 23 245 SH   DFND 14 245 0 0
APTARGROUP INC COM 038336103 139 1,467 SH   DFND 7 0 0 1,467
APTARGROUP INC COM 038336103 5 55 SH   DFND 9 0 0 55
ARAMARK COM 03852U106 84 2,680 SH   DFND 1,3 2,680 0 0
ARAMARK COM 03852U106 93 2,983 SH   DFND 13 2,983 0 0
ARAMARK COM 03852U106 28 890 SH   DFND 14 890 0 0
ARAMARK COM 03852U106 15 598 SH   DFND 7 0 0 598
ARBOR REALTY TRUST INC COM 038923108 155 13,500 SH   DFND 7 13,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,406 79,624 SH   DFND 1 73,973 0 5,651
ARCHER DANIELS MIDLAND CO COM 039483102 6,033 74,995 SH   DFND 1,3 74,830 0 165
ARCHER DANIELS MIDLAND CO COM 039483102 603 7,500 SH   DFND 13 7,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 160 1,985 SH   DFND 14 1,985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 165 SH   DFND 3 165 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 465 5,782 SH   DFND 7 2,903 0 2,879
ARCHER DANIELS MIDLAND CO COM 039483102 387 4,805 SH   DFND 9 3,305 0 1,500
ARCONIC CORPORATION COM 03966V107 6 339 SH   DFND 1 100 0 239
ARCONIC CORPORATION COM 03966V107 4 262 SH   DFND 1,3 0 0 262
ARCONIC CORPORATION COM 03966V107 4 262 SH   DFND 3 262 0 0
ARCONIC CORPORATION COM 03966V107 12 11,951 SH   DFND 7 116 0 11,835
ARCONIC CORPORATION COM 03966V107 0 15 SH   DFND 7,9 0 0 15
ARCONIC CORPORATION COM 03966V107 2 133 SH   DFND 9 133 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33 537 SH   DFND 1 537 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 124 2,000 SH   DFND 13 2,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33 540 SH   DFND 14 540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15 242 SH   DFND 7 0 0 242
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 141 2,272 SH   DFND 9 0 0 2,272
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 862 13,921 SH   OTR 13 13,921 0 0
ARES CAPITAL CORP COM 04010L103 262 15,498 SH   DFND 7 15,498 0 0
ARES CAPITAL CORP COM 04010L103 135 8,000 SH   DFND 7,9 8,000 0 0
ARES CAPITAL CORP COM 04010L103 68 4,000 SH   DFND 9 4,000 0 0
ARISTA NETWORKS INC COM 040413106 56 492 SH   DFND 1 460 0 32
ARISTA NETWORKS INC COM 040413106 397 3,524 SH   DFND 1,3 3,320 0 204
ARISTA NETWORKS INC COM 040413106 384 3,400 SH   DFND 13 3,400 0 0
ARISTA NETWORKS INC COM 040413106 97 860 SH   DFND 14 860 0 0
ARISTA NETWORKS INC COM 040413106 23 204 SH   DFND 3 204 0 0
ARISTA NETWORKS INC COM 040413106 256 2,268 SH   DFND 7 304 0 1,964
ARISTA NETWORKS INC COM 040413106 303 2,688 SH   DFND 9 2,012 0 676
ARROW ELECTRS INC COM 042735100 2 23 SH   DFND 1 0 0 23
ARROW ELECTRS INC COM 042735100 78 840 SH   DFND 1,3 840 0 0
ARROW ELECTRS INC COM 042735100 72 785 SH   DFND 13 785 0 0
ARROW ELECTRS INC COM 042735100 19 210 SH   DFND 14 210 0 0
ARROW ELECTRS INC COM 042735100 69 752 SH   DFND 7 0 0 752
ARROW ELECTRS INC COM 042735100 160 1,732 SH   DFND 9 1,650 0 82
ARROW FINL CORP COM 042744102 784 27,192 SH   DFND 1 27,192 0 0
ARVINAS INC COM 04335A105 426 9,586 SH   DFND 1,3 0 0 9,586
ASPIRA WOMENS HEALTH INC COM 04537Y109 19 50,000 SH   DFND 7 50,000 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 74 200,000 SH   DFND 7,9 200,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 577 10,524 SH   DFND 1 10,524 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 296 5,399 SH   DFND 1,3 5,399 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   DFND 13 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 121 2,207 SH   DFND 14 2,207 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 261 4,752 SH   DFND 3 4,752 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,879 70,728 SH   DFND 7 68,010 0 2,718
ASTRAZENECA PLC SPONSORED ADR 046353108 968 17,649 SH   DFND 7,9 17,590 0 59
ASTRAZENECA PLC SPONSORED ADR 046353108 9,026 164,586 SH   DFND 9 162,798 0 1,788
ASTRAZENECA PLC SPONSORED ADR 046353108 949 17,314 SH   OTR 13 17,314 0 0
ASURE SOFTWARE INC COM 04649U102 442 77,134 SH   DFND 1,3 0 0 77,134
ATLANTIC UN BANKSHARES CORP COM 04911A107 371 12,209 SH   DFND 1 12,209 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 65 2,144 SH   DFND 1,3 2,144 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 261 8,600 SH   DFND 9 0 0 8,600
ATMOS ENERGY CORP COM 049560105 117 1,149 SH   DFND 1 1,149 0 0
ATMOS ENERGY CORP COM 049560105 359 3,521 SH   DFND 1,3 3,510 0 11
ATMOS ENERGY CORP COM 049560105 178 1,750 SH   DFND 13 1,750 0 0
ATMOS ENERGY CORP COM 049560105 52 515 SH   DFND 14 515 0 0
ATMOS ENERGY CORP COM 049560105 661 6,493 SH   DFND 3 6,493 0 0
ATMOS ENERGY CORP COM 049560105 486 4,772 SH   DFND 3,7 4,772 0 0
ATMOS ENERGY CORP COM 049560105 3,503 34,389 SH   DFND 7 33,289 0 1,100
ATMOS ENERGY CORP COM 049560105 232 2,281 SH   DFND 7,9 2,260 0 21
ATMOS ENERGY CORP COM 049560105 1,494 14,668 SH   DFND 9 14,073 0 595
AUTODESK INC COM 052769106 159 852 SH   DFND 1 833 0 19
AUTODESK INC COM 052769106 685 3,667 SH   DFND 1,3 3,582 0 85
AUTODESK INC COM 052769106 538 2,880 SH   DFND 13 2,880 0 0
AUTODESK INC COM 052769106 149 795 SH   DFND 14 795 0 0
AUTODESK INC COM 052769106 635 3,398 SH   DFND 3 3,398 0 0
AUTODESK INC COM 052769106 440 2,354 SH   DFND 3,7 2,354 0 0
AUTODESK INC COM 052769106 4,333 23,197 SH   DFND 7 21,752 0 1,445
AUTODESK INC COM 052769106 227 1,215 SH   DFND 7,9 1,215 0 0
AUTODESK INC COM 052769106 1,759 9,417 SH   DFND 9 8,610 0 807
AUTOHOME INC SP ADS RP CL A 05278C107 12 400 SH   DFND 1 400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 38 1,312 SH   DFND 1,3 1,312 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 38 1,312 SH   DFND 3 1,312 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 471 16,392 SH   DFND 7 16,392 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 160 5,578 SH   DFND 9 5,578 0 0
AUTOLIV INC COM 052800109 35 526 SH   DFND 7 526 0 0
AUTOLIV INC COM 052800109 592 8,879 SH   DFND 9 8,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,675 51,618 SH   DFND 1 50,887 0 731
AUTOMATIC DATA PROCESSING IN COM 053015103 2,234 9,878 SH   DFND 1,3 9,785 0 93
AUTOMATIC DATA PROCESSING IN COM 053015103 1,262 5,580 SH   DFND 13 5,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 616 2,725 SH   DFND 14 2,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,322 5,843 SH   DFND 3 5,843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,025 SH   DFND 3,7 1,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,208 102,603 SH   DFND 7 98,029 0 4,574
AUTOMATIC DATA PROCESSING IN COM 053015103 6,707 29,653 SH   DFND 7,9 29,646 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 54,593 241,357 SH   DFND 9 225,757 0 15,600
AUTOMATIC DATA PROCESSING IN COM 053015103 737 3,260 SH   OTR 13 3,260 0 0
AUTOZONE INC COM 053332102 191 89 SH   DFND 1 86 0 3
AUTOZONE INC COM 053332102 576 269 SH   DFND 1,3 260 0 9
AUTOZONE INC COM 053332102 557 260 SH   DFND 13 260 0 0
AUTOZONE INC COM 053332102 161 75 SH   DFND 14 75 0 0
AUTOZONE INC COM 053332102 19 9 SH   DFND 3 9 0 0
AUTOZONE INC COM 053332102 555 259 SH   DFND 7 69 0 190
AUTOZONE INC COM 053332102 13 6 SH   DFND 7,9 0 0 6
AUTOZONE INC COM 053332102 163 76 SH   DFND 9 8 0 68
AVALARA INC COM 05338G106 14 157 SH   DFND 1 145 0 12
AVALARA INC COM 05338G106 128 1,396 SH   DFND 1,3 1,396 0 0
AVALARA INC COM 05338G106 109 1,183 SH   DFND 13 1,183 0 0
AVALARA INC COM 05338G106 35 385 SH   DFND 14 385 0 0
AVALARA INC COM 05338G106 36 396 SH   DFND 3 396 0 0
AVALARA INC COM 05338G106 504 5,508 SH   DFND 7 5,112 0 396
AVALARA INC COM 05338G106 156 1,697 SH   DFND 9 1,684 0 13
AVALONBAY CMNTYS INC COM 053484101 2,587 14,046 SH   DFND 1 14,010 0 36
AVALONBAY CMNTYS INC COM 053484101 5,717 31,036 SH   DFND 1,3 30,869 0 167
AVALONBAY CMNTYS INC COM 053484101 963 5,227 SH   DFND 13 5,227 0 0
AVALONBAY CMNTYS INC COM 053484101 178 966 SH   DFND 14 966 0 0
AVALONBAY CMNTYS INC COM 053484101 2,284 12,398 SH   DFND 3 12,223 175 0
AVALONBAY CMNTYS INC COM 053484101 186 1,011 SH   DFND 3,14 1,011 0 0
AVALONBAY CMNTYS INC COM 053484101 12,513 67,933 SH   DFND 3,7 66,751 0 1,182
AVALONBAY CMNTYS INC COM 053484101 430 2,337 SH   DFND 3,7,9 1,808 0 529
AVALONBAY CMNTYS INC COM 053484101 3,877 21,051 SH   DFND 3,9 18,763 0 2,288
AVALONBAY CMNTYS INC COM 053484101 7,002 38,016 SH   DFND 7 36,654 0 1,362
AVALONBAY CMNTYS INC COM 053484101 1,038 5,636 SH   DFND 7,9 5,636 0 0
AVALONBAY CMNTYS INC COM 053484101 2,638 14,320 SH   DFND 9 14,139 0 181
AVALONBAY CMNTYS INC COM 053484101 2,207 11,981 SH   OTR 13 11,981 0 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH Call DFND 3,9 1 0 0
AVALONBAY CMNTYS INC COM 053484101 0 56 SH Call DFND 7 56 0 0
AVALONBAY CMNTYS INC COM 053484101 0 47 SH Call DFND 7,9 47 0 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH Call DFND 9 1 0 0
AVANTOR INC COM 05352A100 12 628 SH   DFND 1 614 0 14
AVANTOR INC COM 05352A100 158 8,100 SH   DFND 1,3 8,100 0 0
AVANTOR INC COM 05352A100 166 8,445 SH   DFND 13 8,445 0 0
AVANTOR INC COM 05352A100 45 2,315 SH   DFND 14 2,315 0 0
AVANTOR INC COM 05352A100 51 2,684 SH   DFND 7 1,876 0 808
AVANTOR INC COM 05352A100 0 21 SH   DFND 9 0 0 21
AVERY DENNISON CORP COM 053611109 8,939 54,944 SH   DFND 1 54,444 0 500
AVERY DENNISON CORP COM 053611109 3,734 22,948 SH   DFND 1,3 22,948 0 0
AVERY DENNISON CORP COM 053611109 163 1,000 SH   DFND 13 1,000 0 0
AVERY DENNISON CORP COM 053611109 51 316 SH   DFND 14 316 0 0
AVERY DENNISON CORP COM 053611109 112 689 SH   DFND 3 689 0 0
AVERY DENNISON CORP COM 053611109 112 689 SH   DFND 3,7 689 0 0
AVERY DENNISON CORP COM 053611109 1,334 8,197 SH   DFND 7 7,215 0 982
AVERY DENNISON CORP COM 053611109 272 1,673 SH   DFND 7,9 1,673 0 0
AVERY DENNISON CORP COM 053611109 1,406 8,643 SH   DFND 9 8,154 0 489
AVID BIOSERVICES INC COM 05368M106 3 168 SH   DFND 1 0 0 168
AVID BIOSERVICES INC COM 05368M106 1,404 73,397 SH   DFND 1,3 0 0 73,397
AVID BIOSERVICES INC COM 05368M106 2 111 SH   DFND 3 111 0 0
AVID BIOSERVICES INC COM 05368M106 9 470 SH   DFND 7 0 0 470
AVIS BUDGET GROUP COM 053774105 1 7 SH   DFND 1 0 0 7
AVIS BUDGET GROUP COM 053774105 60 400 SH   DFND 1,3 400 0 0
AVIS BUDGET GROUP COM 053774105 52 350 SH   DFND 13 350 0 0
AVIS BUDGET GROUP COM 053774105 17 115 SH   DFND 14 115 0 0
AVIS BUDGET GROUP COM 053774105 68 458 SH   DFND 7 365 0 93
AVIS BUDGET GROUP COM 053774105 4 25 SH   DFND 9 25 0 0
AVNET INC COM 053807103 2 42 SH   DFND 1 0 0 42
AVNET INC COM 053807103 44 1,240 SH   DFND 1,3 1,240 0 0
AVNET INC COM 053807103 42 1,150 SH   DFND 13 1,150 0 0
AVNET INC COM 053807103 8 235 SH   DFND 14 235 0 0
AVNET INC COM 053807103 123 3,401 SH   DFND 7 1,397 0 2,004
AXOGEN INC COM 05463X106 533 44,693 SH   DFND 1,3 0 0 44,693
AXON ENTERPRISE INC COM 05464C101 17 150 SH   DFND 1 150 0 0
AXON ENTERPRISE INC COM 05464C101 95 821 SH   DFND 1,3 800 0 21
AXON ENTERPRISE INC COM 05464C101 104 900 SH   DFND 13 900 0 0
AXON ENTERPRISE INC COM 05464C101 30 260 SH   DFND 14 260 0 0
AXON ENTERPRISE INC COM 05464C101 2 21 SH   DFND 3 21 0 0
AXON ENTERPRISE INC COM 05464C101 190 1,679 SH   DFND 7 53 0 1,626
AXON ENTERPRISE INC COM 05464C101 1 11 SH   DFND 7,9 0 0 11
AXON ENTERPRISE INC COM 05464C101 8 71 SH   DFND 9 0 0 71
BCE INC COM NEW 05534B760 11 267 SH   DFND 1 267 0 0
BCE INC COM NEW 05534B760 513 12,345 SH   DFND 7 12,240 0 105
BCE INC COM NEW 05534B760 48 1,147 SH   DFND 7,9 1,147 0 0
BCE INC COM NEW 05534B760 794 18,934 SH   DFND 9 14,212 0 4,722
BJS WHSL CLUB HLDGS INC COM 05550J101 1,286 17,668 SH   DFND 1 17,665 0 3
BJS WHSL CLUB HLDGS INC COM 05550J101 316 4,338 SH   DFND 1,3 4,338 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 124 1,700 SH   DFND 13 1,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 36 490 SH   DFND 14 490 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11 147 SH   DFND 7 0 0 147
BP PLC SPONSORED ADR 055622104 425 14,902 SH   DFND 1 14,627 0 275
BP PLC SPONSORED ADR 055622104 195 6,840 SH   DFND 1,3 4,363 0 2,477
BP PLC SPONSORED ADR 055622104 56 1,954 SH   DFND 14 1,954 0 0
BP PLC SPONSORED ADR 055622104 195 6,840 SH   DFND 3 6,840 0 0
BP PLC SPONSORED ADR 055622104 814 28,508 SH   DFND 7 27,923 0 585
BP PLC SPONSORED ADR 055622104 124 4,337 SH   DFND 7,9 4,337 0 0
BP PLC SPONSORED ADR 055622104 8,106 283,928 SH   DFND 9 267,663 0 16,265
BWX TECHNOLOGIES INC COM 05605H100 1 29 SH   DFND 1 0 0 29
BWX TECHNOLOGIES INC COM 05605H100 2,741 54,422 SH   DFND 1,3 1,100 0 53,322
BWX TECHNOLOGIES INC COM 05605H100 63 1,255 SH   DFND 13 1,255 0 0
BWX TECHNOLOGIES INC COM 05605H100 21 420 SH   DFND 14 420 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 50 SH   DFND 3 50 0 0
BWX TECHNOLOGIES INC COM 05605H100 27 1,497 SH   DFND 7 0 0 1,497
BWX TECHNOLOGIES INC COM 05605H100 2 40 SH   DFND 7,9 0 0 40
BWX TECHNOLOGIES INC COM 05605H100 23 466 SH   DFND 9 229 0 237
BWX TECHNOLOGIES INC COM 05605H100 692 13,737 SH   OTR 13 13,737 0 0
BWX TECHNOLOGIES INC COM 05605H100 0 140 SH   SOLE 7 0 0 140
BAKER HUGHES COMPANY CL A 05722G100 4 193 SH   DFND 1 101 0 92
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BAKER HUGHES COMPANY CL A 05722G100 270 12,900 SH   DFND 13 12,900 0 0
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CADENCE BANK COM 12740C103 80 3,141 SH   DFND 9 3,141 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 25 150 SH   DFND 1 141 0 9
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DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4 166,219 SH   DFND 7 0 0 166,219
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DISNEY WALT CO COM 254687106 0 10 SH Call DFND 9 10 0 0
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FIRSTENERGY CORP COM 337932107 7,852 214,066 SH   DFND 7 209,625 0 4,441
FIRSTENERGY CORP COM 337932107 843 22,790 SH   DFND 7,9 22,790 0 0
FIRSTENERGY CORP COM 337932107 2,267 61,277 SH   DFND 9 57,762 0 3,515
FIRSTENERGY CORP COM 337932107 0 778 SH   SOLE 7 0 0 778
FISKER INC CL A COM STK 33813J106 130 17,250 SH   DFND 7 17,250 0 0
FIVE BELOW INC COM 33829M101 703 5,105 SH   DFND 1 5,105 0 0
FIVE BELOW INC COM 33829M101 179 1,304 SH   DFND 1,3 1,304 0 0
FIVE BELOW INC COM 33829M101 93 678 SH   DFND 13 678 0 0
FIVE BELOW INC COM 33829M101 32 230 SH   DFND 14 230 0 0
FIVE BELOW INC COM 33829M101 42 307 SH   DFND 7 5 0 302
FIVE BELOW INC COM 33829M101 0 3 SH   DFND 9 0 0 3
FIVE9 INC COM 338307101 2 33 SH   DFND 1 33 0 0
FIVE9 INC COM 338307101 106 1,409 SH   DFND 1,3 1,409 0 0
FIVE9 INC COM 338307101 67 893 SH   DFND 13 893 0 0
FIVE9 INC COM 338307101 14 190 SH   DFND 14 190 0 0
FIVE9 INC COM 338307101 130 1,736 SH   DFND 3 1,736 0 0
FIVE9 INC COM 338307101 81 1,077 SH   DFND 3,7 1,077 0 0
FIVE9 INC COM 338307101 540 7,218 SH   DFND 7 6,860 0 358
FIVE9 INC COM 338307101 2 28 SH   DFND 7,9 0 0 28
FIVE9 INC COM 338307101 267 3,563 SH   DFND 9 3,462 0 101
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   DFND 1 0 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105 148 842 SH   DFND 1,3 820 0 22
FLEETCOR TECHNOLOGIES INC COM 339041105 176 1,000 SH   DFND 13 1,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55 310 SH   DFND 14 310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 22 SH   DFND 3 22 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,028 28,673 SH   DFND 7 27,980 0 693
FLEETCOR TECHNOLOGIES INC COM 339041105 488 2,772 SH   DFND 9 2,282 0 490
FLEETCOR TECHNOLOGIES INC COM 339041105 463 2,626 SH   OTR 13 2,626 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 20 SH Call DFND 9 20 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 84 1,200 SH   DFND 1,3 1,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 103 1,460 SH   DFND 13 1,460 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 26 365 SH   DFND 14 365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 71 1,110 SH   DFND 7 7 0 1,103
FLOWERS FOODS INC COM 343498101 0 11 SH   DFND 1 0 0 11
FLOWERS FOODS INC COM 343498101 56 2,300 SH   DFND 1,3 2,300 0 0
FLOWERS FOODS INC COM 343498101 57 2,300 SH   DFND 13 2,300 0 0
FLOWERS FOODS INC COM 343498101 12 470 SH   DFND 14 470 0 0
FLOWERS FOODS INC COM 343498101 126 7,653 SH   DFND 7 0 0 7,653
FLOWERS FOODS INC COM 343498101 0 6 SH   DFND 9 0 0 6
FLOWERS FOODS INC COM 343498101 0 285 SH   SOLE 7 0 0 285
FORD MTR CO DEL COM 345370860 91 8,096 SH   DFND 1 7,307 0 789
FORD MTR CO DEL COM 345370860 552 49,347 SH   DFND 1,3 48,460 0 887
FORD MTR CO DEL COM 345370860 595 53,150 SH   DFND 13 53,150 0 0
FORD MTR CO DEL COM 345370860 165 14,690 SH   DFND 14 14,690 0 0
FORD MTR CO DEL COM 345370860 10 887 SH   DFND 3 887 0 0
FORD MTR CO DEL COM 345370860 581 61,952 SH   DFND 7 4,834 0 57,118
FORD MTR CO DEL COM 345370860 1,123 100,240 SH   DFND 9 89,228 0 11,012
FORGEROCK INC CL A 34631B101 356 24,436 SH   DFND 1,3 0 0 24,436
FORRESTER RESH INC COM 346563109 494 13,722 SH   DFND 1,3 0 0 13,722
FORTIS INC COM 349553107 332 8,741 SH   DFND 7 8,741 0 0
FORTIS INC COM 349553107 367 9,664 SH   DFND 9 9,664 0 0
FORTINET INC COM 34959E109 30 607 SH   DFND 1 535 0 72
FORTINET INC COM 34959E109 400 8,140 SH   DFND 1,3 8,100 0 40
FORTINET INC COM 34959E109 435 8,850 SH   DFND 13 8,850 0 0
FORTINET INC COM 34959E109 121 2,460 SH   DFND 14 2,460 0 0
FORTINET INC COM 34959E109 2 40 SH   DFND 3 40 0 0
FORTINET INC COM 34959E109 388 13,260 SH   DFND 7 4,007 0 9,253
FORTINET INC COM 34959E109 236 4,803 SH   DFND 9 1,620 0 3,183
FORTIVE CORP COM 34959J108 508 8,720 SH   DFND 1 8,682 0 38
FORTIVE CORP COM 34959J108 254 4,350 SH   DFND 1,3 4,350 0 0
FORTIVE CORP COM 34959J108 285 4,890 SH   DFND 13 4,890 0 0
FORTIVE CORP COM 34959J108 78 1,332 SH   DFND 14 1,332 0 0
FORTIVE CORP COM 34959J108 1,631 28,974 SH   DFND 7 24,646 0 4,328
FORTIVE CORP COM 34959J108 24 417 SH   DFND 7,9 413 0 4
FORTIVE CORP COM 34959J108 1,119 19,200 SH   DFND 9 18,834 0 366
FORTIVE CORP COM 34959J108 849 14,568 SH   OTR 13 14,568 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 150 SH   DFND 1 150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 95 1,776 SH   DFND 1,3 1,620 0 156
FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 1,710 SH   DFND 13 1,710 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 530 SH   DFND 14 530 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 156 SH   DFND 3 156 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 153 5,003 SH   DFND 7 1,221 0 3,782
FORTUNE BRANDS HOME & SEC IN COM 34964C106 855 15,916 SH   DFND 9 15,536 0 380
FORWARD AIR CORP COM 349853101 7 75 SH   DFND 1 0 0 75
FORWARD AIR CORP COM 349853101 1,175 13,013 SH   DFND 1,3 0 0 13,013
FORWARD AIR CORP COM 349853101 3 37 SH   DFND 3 37 0 0
FORWARD AIR CORP COM 349853101 178 1,967 SH   DFND 7 0 0 1,967
FOUR CORNERS PPTY TR INC COM 35086T109 7 269 SH   DFND 1 65 0 204
FOUR CORNERS PPTY TR INC COM 35086T109 8 334 SH   DFND 1,3 0 0 334
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FOUR CORNERS PPTY TR INC COM 35086T109 72 2,978 SH   DFND 3,7 2,978 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 170 7,014 SH   DFND 7,9 7,014 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 299 12,371 SH   DFND 9 12,371 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 166 6,869 SH   OTR 13 6,869 0 0
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FOX CORP CL A COM 35137L105 2 52 SH   DFND 1 0 0 52
FOX CORP CL A COM 35137L105 120 3,918 SH   DFND 1,3 3,918 0 0
FOX CORP CL A COM 35137L105 134 4,376 SH   DFND 13 4,376 0 0
FOX CORP CL A COM 35137L105 48 1,571 SH   DFND 14 1,571 0 0
FOX CORP CL A COM 35137L105 65 2,184 SH   DFND 7 0 0 2,184
FOX CORP CL A COM 35137L105 81 2,645 SH   DFND 9 914 0 1,731
FOX FACTORY HLDG CORP COM 35138V102 30 381 SH   DFND 1 381 0 0
FOX FACTORY HLDG CORP COM 35138V102 83 1,050 SH   DFND 1,3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102 83 1,050 SH   DFND 3 1,050 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,043 13,189 SH   DFND 7 13,189 0 0
FOX FACTORY HLDG CORP COM 35138V102 352 4,449 SH   DFND 9 4,449 0 0
FRANKLIN RESOURCES INC COM 354613101 0 6 SH   DFND 1 0 0 6
FRANKLIN RESOURCES INC COM 354613101 5 211 SH   DFND 1,3 0 0 211
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FRANKLIN RESOURCES INC COM 354613101 70 3,249 SH   DFND 7 0 0 3,249
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FRANKLIN RESOURCES INC COM 354613101 15 711 SH   DFND 9 30 0 681
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 237 13,068 SH   DFND 1 13,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,467 126,852 SH   DFND 1 126,652 0 200
FREEPORT-MCMORAN INC CL B 35671D857 3,927 143,683 SH   DFND 1,3 143,026 0 657
FREEPORT-MCMORAN INC CL B 35671D857 514 18,800 SH   DFND 13 18,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 142 5,190 SH   DFND 14 5,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 657 SH   DFND 3 657 0 0
FREEPORT-MCMORAN INC CL B 35671D857 122 18,921 SH   DFND 7 11,695 0 7,226
FREEPORT-MCMORAN INC CL B 35671D857 238 8,710 SH   DFND 9 4,308 0 4,402
FREEPORT-MCMORAN INC CL B 35671D857 0 193 SH   SOLE 7 0 0 193
FRONTDOOR INC COM 35905A109 2 79 SH   DFND 1 0 0 79
FRONTDOOR INC COM 35905A109 1,734 85,044 SH   DFND 1,3 990 0 84,054
FRONTDOOR INC COM 35905A109 8 400 SH   DFND 14 400 0 0
FRONTDOOR INC COM 35905A109 16 867 SH   DFND 7 224 0 643
FRONTIER COMMUNICATIONS PARE COM 35909D109 4 172 SH   DFND 1 0 0 172
FRONTIER COMMUNICATIONS PARE COM 35909D109 64 2,752 SH   DFND 1,3 2,600 0 152
FRONTIER COMMUNICATIONS PARE COM 35909D109 78 3,350 SH   DFND 13 3,350 0 0
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FRONTIER COMMUNICATIONS PARE COM 35909D109 4 152 SH   DFND 3 152 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 95 4,292 SH   DFND 7 0 0 4,292
FRONTIER COMMUNICATIONS PARE COM 35909D109 23 998 SH   DFND 9 0 0 998
FULLER H B CO COM 359694106 9 155 SH   DFND 1 21 0 134
FULLER H B CO COM 359694106 11 184 SH   DFND 1,3 0 0 184
FULLER H B CO COM 359694106 69 1,146 SH   DFND 3 1,146 0 0
FULLER H B CO COM 359694106 58 962 SH   DFND 3,7 962 0 0
FULLER H B CO COM 359694106 140 2,326 SH   DFND 7 1,945 0 381
FULLER H B CO COM 359694106 136 2,268 SH   DFND 7,9 2,268 0 0
FULLER H B CO COM 359694106 268 4,466 SH   DFND 9 4,466 0 0
FULTON FINL CORP PA COM 360271100 492 31,166 SH   DFND 1 31,166 0 0
FULTON FINL CORP PA COM 360271100 0 14 SH   DFND 7 14 0 0
GMS INC COM 36251C103 209 5,220 SH   DFND 1 5,121 0 99
GMS INC COM 36251C103 4 107 SH   DFND 1,3 0 0 107
GMS INC COM 36251C103 4 107 SH   DFND 3 107 0 0
GMS INC COM 36251C103 11 286 SH   DFND 7 0 0 286
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 38 1,100 SH   DFND 1,3 1,100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 51 1,450 SH   DFND 13 1,450 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15 440 SH   DFND 14 440 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,279 36,798 SH   DFND 7 35,719 0 1,079
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24 682 SH   DFND 7,9 682 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 562 16,029 SH   DFND 9 15,812 0 217
GALLAGHER ARTHUR J & CO COM 363576109 3,333 19,469 SH   DFND 1 19,445 0 24
GALLAGHER ARTHUR J & CO COM 363576109 3 15 SH   DFND 1,3 0 0 15
GALLAGHER ARTHUR J & CO COM 363576109 467 2,730 SH   DFND 13 2,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 128 750 SH   DFND 14 750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 15 SH   DFND 3 15 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,020 13,256 SH   DFND 7 11,263 0 1,993
GALLAGHER ARTHUR J & CO COM 363576109 1,936 11,308 SH   DFND 9 10,894 0 414
GALLAGHER ARTHUR J & CO COM 363576109 951 5,554 SH   OTR 13 5,554 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 73 1,639 SH   DFND 1 1,639 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 110 2,472 SH   DFND 1,3 2,472 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 131 2,959 SH   DFND 13 2,959 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 478 11,135 SH   DFND 7 10,588 0 547
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GAMING & LEISURE PPTYS INC COM 36467J108 27 603 SH   DFND 9 603 0 0
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GAP INC COM 364760108 1 176 SH   DFND 1 0 0 176
GAP INC COM 364760108 18 2,300 SH   DFND 1,3 2,300 0 0
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GAP INC COM 364760108 1 99 SH   DFND 9 81 0 18
GARTNER INC COM 366651107 1,568 5,666 SH   DFND 1 5,655 0 11
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GARTNER INC COM 366651107 291 1,050 SH   DFND 13 1,050 0 0
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GENERAC HLDGS INC COM 368736104 107 603 SH   DFND 1 603 0 0
GENERAC HLDGS INC COM 368736104 138 778 SH   DFND 1,3 778 0 0
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GENERAC HLDGS INC COM 368736104 166 933 SH   DFND 7,9 925 0 8
GENERAC HLDGS INC COM 368736104 236 1,323 SH   DFND 9 1,214 0 109
GENERAL DYNAMICS CORP COM 369550108 2,396 11,295 SH   DFND 1 10,957 0 338
GENERAL DYNAMICS CORP COM 369550108 807 3,802 SH   DFND 1,3 3,802 0 0
GENERAL DYNAMICS CORP COM 369550108 27 125 SH   DFND 1,7 125 0 0
GENERAL DYNAMICS CORP COM 369550108 685 3,230 SH   DFND 13 3,230 0 0
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GENERAL DYNAMICS CORP COM 369550108 4,563 22,634 SH   DFND 7 20,701 0 1,933
GENERAL DYNAMICS CORP COM 369550108 233 1,098 SH   DFND 7,9 1,098 0 0
GENERAL DYNAMICS CORP COM 369550108 4,165 19,630 SH   DFND 9 18,618 0 1,012
GENERAL DYNAMICS CORP COM 369550108 18 86 SH   OTR 13 86 0 0
GENERAL DYNAMICS CORP COM 369550108 37 34 SH Call DFND 9 34 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,152 34,754 SH   DFND 1 34,326 0 428
GENERAL ELECTRIC CO COM NEW 369604301 865 13,976 SH   DFND 1,3 13,152 0 824
GENERAL ELECTRIC CO COM NEW 369604301 899 14,515 SH   DFND 13 14,515 0 0
GENERAL ELECTRIC CO COM NEW 369604301 258 4,165 SH   DFND 14 4,165 0 0
GENERAL ELECTRIC CO COM NEW 369604301 51 824 SH   DFND 3 324 0 500
GENERAL ELECTRIC CO COM NEW 369604301 9 149 SH   DFND 3,9 149 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,451 47,191 SH   DFND 7 38,146 0 9,045
GENERAL ELECTRIC CO COM NEW 369604301 27 437 SH   DFND 7,9 437 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,718 140,813 SH   DFND 9 122,053 0 18,760
GENERAL ELECTRIC CO COM NEW 369604301 0 190 SH   SOLE 7 0 0 190
GENERAL MLS INC COM 370334104 3,378 44,088 SH   DFND 1 44,009 0 79
GENERAL MLS INC COM 370334104 588 7,674 SH   DFND 1,3 7,300 0 374
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GENERAL MLS INC COM 370334104 29 374 SH   DFND 3 374 0 0
GENERAL MLS INC COM 370334104 2,613 37,324 SH   DFND 7 29,567 0 7,757
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GENERAL MLS INC COM 370334104 9,885 129,032 SH   DFND 9 121,856 0 7,176
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GENERAL MTRS CO COM 37045V100 22 680 SH   DFND 1 600 0 80
GENERAL MTRS CO COM 37045V100 567 17,690 SH   DFND 1,3 17,160 0 530
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GENERAL MTRS CO COM 37045V100 168 5,220 SH   DFND 14 5,220 0 0
GENERAL MTRS CO COM 37045V100 17 530 SH   DFND 3 530 0 0
GENERAL MTRS CO COM 37045V100 440 14,545 SH   DFND 7 7,592 0 6,953
GENERAL MTRS CO COM 37045V100 559 17,422 SH   DFND 9 13,047 0 4,375
GENERAL MTRS CO COM 37045V100 0 16 SH   SOLE 7 0 0 16
GENTEX CORP COM 371901109 2 80 SH   DFND 1 80 0 0
GENTEX CORP COM 371901109 76 3,184 SH   DFND 1,3 2,920 0 264
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GENTEX CORP COM 371901109 6 264 SH   DFND 3 264 0 0
GENTEX CORP COM 371901109 23 1,054 SH   DFND 7 28 0 1,026
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GENTEX CORP COM 371901109 349 14,642 SH   DFND 9 14,554 0 88
GENUINE PARTS CO COM 372460105 2,003 13,411 SH   DFND 1 13,391 0 20
GENUINE PARTS CO COM 372460105 301 2,014 SH   DFND 1,3 1,998 0 16
GENUINE PARTS CO COM 372460105 279 1,870 SH   DFND 13 1,870 0 0
GENUINE PARTS CO COM 372460105 76 510 SH   DFND 14 510 0 0
GENUINE PARTS CO COM 372460105 2 16 SH   DFND 3 16 0 0
GENUINE PARTS CO COM 372460105 178 1,389 SH   DFND 7 971 0 418
GENUINE PARTS CO COM 372460105 51 339 SH   DFND 7,9 339 0 0
GENUINE PARTS CO COM 372460105 2,131 14,269 SH   DFND 9 11,977 0 2,292
GENUINE PARTS CO COM 372460105 69 465 SH   OTR 13 465 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,319 SH   DFND 1 0 0 1,319
GENWORTH FINL INC COM CL A 37247D106 5 1,294 SH   DFND 1,3 0 0 1,294
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GENWORTH FINL INC COM CL A 37247D106 91 26,095 SH   DFND 7 22,500 0 3,595
GENWORTH FINL INC COM CL A 37247D106 1 279 SH   DFND 7,9 0 0 279
GENTHERM INC COM 37253A103 254 5,099 SH   DFND 1 5,016 0 83
GENTHERM INC COM 37253A103 55 1,110 SH   DFND 1,3 970 0 140
GENTHERM INC COM 37253A103 7 140 SH   DFND 3 140 0 0
GENTHERM INC COM 37253A103 12 236 SH   DFND 7 0 0 236
GIBRALTAR INDS INC COM 374689107 320 7,814 SH   DFND 1 7,713 0 101
GIBRALTAR INDS INC COM 374689107 52 1,282 SH   DFND 1,3 1,181 0 101
GIBRALTAR INDS INC COM 374689107 4 101 SH   DFND 3 101 0 0
GIBRALTAR INDS INC COM 374689107 12 291 SH   DFND 7 0 0 291
GIBRALTAR INDS INC COM 374689107 1 17 SH   DFND 7,9 0 0 17
GILEAD SCIENCES INC COM 375558103 3,084 49,991 SH   DFND 1 47,770 0 2,221
GILEAD SCIENCES INC COM 375558103 1,301 21,087 SH   DFND 1,3 20,795 0 292
GILEAD SCIENCES INC COM 375558103 1,014 16,444 SH   DFND 13 16,444 0 0
GILEAD SCIENCES INC COM 375558103 282 4,564 SH   DFND 14 4,564 0 0
GILEAD SCIENCES INC COM 375558103 374 6,062 SH   DFND 3 6,062 0 0
GILEAD SCIENCES INC COM 375558103 12 192 SH   DFND 3,7 192 0 0
GILEAD SCIENCES INC COM 375558103 3,139 53,445 SH   DFND 7 42,369 0 11,076
GILEAD SCIENCES INC COM 375558103 20 330 SH   DFND 7,9 211 0 119
GILEAD SCIENCES INC COM 375558103 4,596 74,509 SH   DFND 9 72,070 0 2,439
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 44 14,400 SH   DFND 1,3 14,400 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 34 11,000 SH   DFND 13 11,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 15 4,735 SH   DFND 14 4,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 3,702 SH   DFND 7 323 0 3,379
GLACIER BANCORP INC NEW COM 37637Q105 508 10,348 SH   DFND 1 10,348 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,038 21,124 SH   DFND 1,3 1,146 0 19,978
GLACIER BANCORP INC NEW COM 37637Q105 2,304 46,904 SH   DFND 9 46,904 0 0
GSK PLC SPONSORED ADR 37733W204 474 16,097 SH   DFND 1 13,697 0 2,400
GSK PLC SPONSORED ADR 37733W204 144 4,895 SH   DFND 7 3,070 0 1,825
GSK PLC SPONSORED ADR 37733W204 16 560 SH   DFND 7,9 560 0 0
GSK PLC SPONSORED ADR 37733W204 2,049 69,629 SH   DFND 9 63,532 0 6,097
GLOBAL NET LEASE INC COM NEW 379378201 3 275 SH   DFND 1 0 0 275
GLOBAL NET LEASE INC COM NEW 379378201 5 465 SH   DFND 1,3 0 0 465
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GLOBAL NET LEASE INC COM NEW 379378201 10 935 SH   DFND 7 0 0 935
GLOBAL NET LEASE INC COM NEW 379378201 121 11,392 SH   OTR 13 11,392 0 0
GLOBAL PMTS INC COM 37940X102 67 622 SH   DFND 1 614 0 8
GLOBAL PMTS INC COM 37940X102 497 4,601 SH   DFND 1,3 4,539 0 62
GLOBAL PMTS INC COM 37940X102 407 3,763 SH   DFND 13 3,763 0 0
GLOBAL PMTS INC COM 37940X102 99 918 SH   DFND 14 918 0 0
GLOBAL PMTS INC COM 37940X102 124 1,149 SH   DFND 3 1,149 0 0
GLOBAL PMTS INC COM 37940X102 5 46 SH   DFND 3,7 46 0 0
GLOBAL PMTS INC COM 37940X102 1,252 12,462 SH   DFND 7 10,071 0 2,391
GLOBAL PMTS INC COM 37940X102 381 3,529 SH   DFND 7,9 3,529 0 0
GLOBAL PMTS INC COM 37940X102 679 6,280 SH   DFND 9 5,547 0 733
GLOBAL PMTS INC COM 37940X102 385 3,561 SH   OTR 13 3,561 0 0
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GLOBAL MED REIT INC COM NEW 37954A204 40 4,699 SH   DFND 7 4,699 0 0
GLOBAL MED REIT INC COM NEW 37954A204 47 5,565 SH   OTR 13 5,565 0 0
GLOBUS MED INC CL A 379577208 398 6,681 SH   DFND 1 6,681 0 0
GLOBUS MED INC CL A 379577208 194 3,250 SH   DFND 1,3 3,250 0 0
GLOBUS MED INC CL A 379577208 63 1,050 SH   DFND 13 1,050 0 0
GLOBUS MED INC CL A 379577208 13 225 SH   DFND 14 225 0 0
GLOBUS MED INC CL A 379577208 221 3,707 SH   DFND 3 3,707 0 0
GLOBUS MED INC CL A 379577208 137 2,305 SH   DFND 3,7 2,305 0 0
GLOBUS MED INC CL A 379577208 1,001 17,022 SH   DFND 7 14,756 0 2,266
GLOBUS MED INC CL A 379577208 461 7,739 SH   DFND 9 7,523 0 216
GLOBUS MED INC CL A 379577208 0 121 SH   SOLE 7 0 0 121
GLOBE LIFE INC COM 37959E102 51 507 SH   DFND 1 507 0 0
GLOBE LIFE INC COM 37959E102 6 62 SH   DFND 1,3 0 0 62
GLOBE LIFE INC COM 37959E102 129 1,293 SH   DFND 13 1,293 0 0
GLOBE LIFE INC COM 37959E102 38 380 SH   DFND 14 380 0 0
GLOBE LIFE INC COM 37959E102 6 62 SH   DFND 3 62 0 0
GLOBE LIFE INC COM 37959E102 49 599 SH   DFND 7 0 0 599
GLOBE LIFE INC COM 37959E102 1 13 SH   DFND 7,9 0 0 13
GLOBE LIFE INC COM 37959E102 27 273 SH   DFND 9 20 0 253
GLOBE LIFE INC COM 37959E102 913 9,156 SH   OTR 13 9,156 0 0
GODADDY INC CL A 380237107 0 5 SH   DFND 1 0 0 5
GODADDY INC CL A 380237107 148 2,085 SH   DFND 1,3 2,000 0 85
GODADDY INC CL A 380237107 152 2,150 SH   DFND 13 2,150 0 0
GODADDY INC CL A 380237107 37 525 SH   DFND 14 525 0 0
GODADDY INC CL A 380237107 6 85 SH   DFND 3 85 0 0
GODADDY INC CL A 380237107 73 1,163 SH   DFND 7 261 0 902
GODADDY INC CL A 380237107 14 199 SH   DFND 9 0 0 199
GODADDY INC CL A 380237107 1,242 17,518 SH   OTR 13 17,518 0 0
GODADDY INC CL A 380237107 0 101 SH   SOLE 7 0 0 101
GOLDMAN SACHS GROUP INC COM 38141G104 1,797 6,131 SH   DFND 1 6,086 0 45
GOLDMAN SACHS GROUP INC COM 38141G104 25 85 SH   DFND 1,3 0 0 85
GOLDMAN SACHS GROUP INC COM 38141G104 1,316 4,490 SH   DFND 13 4,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 355 1,210 SH   DFND 14 1,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 85 SH   DFND 3 85 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,397 6,232 SH   DFND 7 2,748 0 3,484
GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH   DFND 7,9 0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 5,277 18,008 SH   DFND 9 16,601 0 1,407
GOLDMAN SACHS GROUP INC COM 38141G104 0 31 SH   SOLE 7 0 0 31
GOLDMAN SACHS GROUP INC COM 38141G104 1 51 SH Call DFND 9 51 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 206 3,000 SH   DFND 7 3,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 11 316 SH   DFND 1 316 0 0
GOOSEHEAD INS INC COM CL A 38267D109 22 621 SH   DFND 1,3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109 22 621 SH   DFND 3 621 0 0
GOOSEHEAD INS INC COM CL A 38267D109 276 7,751 SH   DFND 7 7,751 0 0
GOOSEHEAD INS INC COM CL A 38267D109 94 2,633 SH   DFND 9 2,633 0 0
GRACO INC COM 384109104 58 974 SH   DFND 1 969 0 5
GRACO INC COM 384109104 1,939 32,343 SH   DFND 1,3 1,980 0 30,363
GRACO INC COM 384109104 139 2,320 SH   DFND 13 2,320 0 0
GRACO INC COM 384109104 31 525 SH   DFND 14 525 0 0
GRACO INC COM 384109104 9 151 SH   DFND 3 151 0 0
GRACO INC COM 384109104 36 652 SH   DFND 7 16 0 636
GRACO INC COM 384109104 8 126 SH   DFND 9 116 0 10
GRACO INC COM 384109104 169 2,822 SH   OTR 13 2,822 0 0
GRAINGER W W INC COM 384802104 1,468 3,000 SH   DFND 1 2,997 0 3
GRAINGER W W INC COM 384802104 450 920 SH   DFND 1,3 879 0 41
GRAINGER W W INC COM 384802104 289 590 SH   DFND 13 590 0 0
GRAINGER W W INC COM 384802104 78 160 SH   DFND 14 160 0 0
GRAINGER W W INC COM 384802104 171 349 SH   DFND 3 349 0 0
GRAINGER W W INC COM 384802104 1,054 2,373 SH   DFND 7 1,723 0 650
GRAINGER W W INC COM 384802104 150 306 SH   DFND 7,9 295 0 11
GRAINGER W W INC COM 384802104 2,578 5,269 SH   DFND 9 5,171 0 98
GRAND CANYON ED INC COM 38526M106 230 2,800 SH   DFND 1 2,793 0 7
GRAND CANYON ED INC COM 38526M106 934 11,352 SH   DFND 1,3 1,060 0 10,292
GRAND CANYON ED INC COM 38526M106 33 400 SH   DFND 13 400 0 0
GRAND CANYON ED INC COM 38526M106 8 100 SH   DFND 14 100 0 0
GRAND CANYON ED INC COM 38526M106 168 2,236 SH   DFND 7 2,000 0 236
GRAND CANYON ED INC COM 38526M106 2 19 SH   DFND 9 15 0 4
GRAPHIC PACKAGING HLDG CO COM 388689101 3 158 SH   DFND 1 0 0 158
GRAPHIC PACKAGING HLDG CO COM 388689101 62 3,100 SH   DFND 1,3 3,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 80 4,055 SH   DFND 13 4,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20 1,020 SH   DFND 14 1,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 120 6,964 SH   DFND 7 5,000 0 1,964
GRAPHIC PACKAGING HLDG CO COM 388689101 26 1,338 SH   DFND 9 0 0 1,338
GRAY TELEVISION INC COM 389375106 4 259 SH   DFND 1 259 0 0
GRAY TELEVISION INC COM 389375106 9 618 SH   DFND 1,3 618 0 0
GRAY TELEVISION INC COM 389375106 9 618 SH   DFND 3 618 0 0
GRAY TELEVISION INC COM 389375106 145 10,154 SH   DFND 7 10,154 0 0
GRAY TELEVISION INC COM 389375106 8 576 SH   DFND 7,9 576 0 0
GRAY TELEVISION INC COM 389375106 78 5,418 SH   DFND 9 5,418 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11 329 SH   DFND 1 317 0 12
GROCERY OUTLET HLDG CORP COM 39874R101 55 1,676 SH   DFND 1,3 1,676 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 35 1,050 SH   DFND 13 1,050 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10 300 SH   DFND 14 300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 29 876 SH   DFND 3 876 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 380 11,582 SH   DFND 7 10,997 0 585
GROCERY OUTLET HLDG CORP COM 39874R101 125 3,740 SH   DFND 9 3,708 0 32
GROUP 1 AUTOMOTIVE INC COM 398905109 9 60 SH   DFND 1 16 0 44
GROUP 1 AUTOMOTIVE INC COM 398905109 12 83 SH   DFND 1,3 42 0 41
GROUP 1 AUTOMOTIVE INC COM 398905109 12 83 SH   DFND 3 83 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 145 1,016 SH   DFND 7 913 0 103
GROUP 1 AUTOMOTIVE INC COM 398905109 5 36 SH   DFND 7,9 36 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 50 348 SH   DFND 9 348 0 0
GUARDANT HEALTH INC COM 40131M109 2 37 SH   DFND 1 0 0 37
GUARDANT HEALTH INC COM 40131M109 54 1,000 SH   DFND 1,3 1,000 0 0
GUARDANT HEALTH INC COM 40131M109 75 1,385 SH   DFND 13 1,385 0 0
GUARDANT HEALTH INC COM 40131M109 22 400 SH   DFND 14 400 0 0
GUARDANT HEALTH INC COM 40131M109 47 871 SH   DFND 7 0 0 871
GUARDANT HEALTH INC COM 40131M109 2 28 SH   DFND 9 0 0 28
GUIDEWIRE SOFTWARE INC COM 40171V100 62 1,000 SH   DFND 1,3 1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 71 1,150 SH   DFND 13 1,150 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17 275 SH   DFND 14 275 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 58 939 SH   DFND 7 0 0 939
GUIDEWIRE SOFTWARE INC COM 40171V100 3 47 SH   DFND 9 10 0 37
HF SINCLAIR CORP COM 403949100 4 82 SH   DFND 1 78 0 4
HF SINCLAIR CORP COM 403949100 100 1,854 SH   DFND 1,3 1,854 0 0
HF SINCLAIR CORP COM 403949100 118 2,190 SH   DFND 13 2,190 0 0
HF SINCLAIR CORP COM 403949100 26 485 SH   DFND 14 485 0 0
HF SINCLAIR CORP COM 403949100 87 1,617 SH   DFND 3 1,617 0 0
HF SINCLAIR CORP COM 403949100 81 1,503 SH   DFND 3,7 1,503 0 0
HF SINCLAIR CORP COM 403949100 352 7,035 SH   DFND 7 5,003 0 2,032
HF SINCLAIR CORP COM 403949100 198 3,679 SH   DFND 7,9 3,679 0 0
HF SINCLAIR CORP COM 403949100 336 6,237 SH   DFND 9 6,088 0 149
HCA HEALTHCARE INC COM 40412C101 110 601 SH   DFND 1 601 0 0
HCA HEALTHCARE INC COM 40412C101 497 2,702 SH   DFND 1,3 2,600 0 102
HCA HEALTHCARE INC COM 40412C101 533 2,900 SH   DFND 13 2,900 0 0
HCA HEALTHCARE INC COM 40412C101 152 828 SH   DFND 14 828 0 0
HCA HEALTHCARE INC COM 40412C101 23 123 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 880 5,477 SH   DFND 7 3,143 0 2,334
HCA HEALTHCARE INC COM 40412C101 242 1,317 SH   DFND 7,9 1,317 0 0
HCA HEALTHCARE INC COM 40412C101 457 2,487 SH   DFND 9 1,752 0 735
HCA HEALTHCARE INC COM 40412C101 747 4,064 SH   OTR 13 4,064 0 0
HCA HEALTHCARE INC COM 40412C101 0 6 SH   SOLE 7 0 0 6
HDFC BANK LTD SPONSORED ADS 40415F101 13 231 SH   DFND 7 231 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,101 87,312 SH   OTR 13 87,312 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 184 7,073 SH   DFND 1 6,585 0 488
HSBC HLDGS PLC SPON ADR NEW 404280406 101 3,856 SH   DFND 1,3 548 0 3,308
HSBC HLDGS PLC SPON ADR NEW 404280406 69 2,650 SH   DFND 14 2,650 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 101 3,856 SH   DFND 3 3,856 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 720 27,745 SH   DFND 7 23,931 0 3,814
HSBC HLDGS PLC SPON ADR NEW 404280406 6 215 SH   DFND 7,9 215 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,471 56,434 SH   DFND 9 55,203 0 1,231
HP INC COM 40434L105 375 15,041 SH   DFND 1 11,747 0 3,294
HP INC COM 40434L105 338 13,558 SH   DFND 1,3 13,300 0 258
HP INC COM 40434L105 352 14,140 SH   DFND 13 14,140 0 0
HP INC COM 40434L105 100 4,024 SH   DFND 14 4,024 0 0
HP INC COM 40434L105 6 258 SH   DFND 3 258 0 0
HP INC COM 40434L105 720 38,806 SH   DFND 7 27,985 0 10,821
HP INC COM 40434L105 25 1,000 SH   DFND 7,9 1,000 0 0
HP INC COM 40434L105 2,319 93,043 SH   DFND 9 84,777 0 8,266
HALEON PLC SPON ADS 405552100 60 9,808 SH   DFND 1 6,559 0 3,249
HALEON PLC SPON ADS 405552100 21 3,447 SH   DFND 7 929 0 2,518
HALEON PLC SPON ADS 405552100 462 75,939 SH   DFND 9 70,316 0 5,623
HALLIBURTON CO COM 406216101 4,882 198,298 SH   DFND 1 198,298 0 0
HALLIBURTON CO COM 406216101 4,357 176,989 SH   DFND 1,3 176,923 0 66
HALLIBURTON CO COM 406216101 308 12,513 SH   DFND 13 12,513 0 0
HALLIBURTON CO COM 406216101 88 3,570 SH   DFND 14 3,570 0 0
HALLIBURTON CO COM 406216101 2 66 SH   DFND 3 66 0 0
HALLIBURTON CO COM 406216101 341 34,507 SH   DFND 7 24,918 0 9,589
HALLIBURTON CO COM 406216101 2 89 SH   DFND 7,9 0 0 89
HALLIBURTON CO COM 406216101 350 14,234 SH   DFND 9 13,130 0 1,104
HALLIBURTON CO COM 406216101 0 20 SH Call DFND 9 20 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 109 2,747 SH   DFND 1 2,747 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,896 98,530 SH   DFND 1,3 0 0 98,530
HAMILTON LANE INC CL A 407497106 2 30 SH   DFND 1 30 0 0
HAMILTON LANE INC CL A 407497106 88 1,483 SH   DFND 3 1,483 0 0
HAMILTON LANE INC CL A 407497106 88 1,483 SH   DFND 3,7 1,483 0 0
HAMILTON LANE INC CL A 407497106 171 2,869 SH   DFND 7 2,869 0 0
HAMILTON LANE INC CL A 407497106 197 3,307 SH   DFND 7,9 3,307 0 0
HAMILTON LANE INC CL A 407497106 286 4,792 SH   DFND 9 4,792 0 0
HANESBRANDS INC COM 410345102 11 1,600 SH   DFND 1 0 0 1,600
HANESBRANDS INC COM 410345102 568 81,718 SH   DFND 1,3 3,840 0 77,878
HANESBRANDS INC COM 410345102 30 4,250 SH   DFND 13 4,250 0 0
HANESBRANDS INC COM 410345102 8 1,215 SH   DFND 14 1,215 0 0
HANESBRANDS INC COM 410345102 19 3,883 SH   DFND 7 40 0 3,843
HANESBRANDS INC COM 410345102 318 45,709 SH   DFND 9 36,352 0 9,357
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 216 SH   DFND 1 216 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 307 10,257 SH   DFND 7 9,877 0 380
HANNON ARMSTRONG SUST INFR C COM 41068X100 10 318 SH   DFND 7,9 318 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 217 7,252 SH   DFND 9 6,602 0 650
HANOVER INS GROUP INC COM 410867105 13 100 SH   DFND 1 100 0 0
HANOVER INS GROUP INC COM 410867105 7 53 SH   DFND 1,3 0 0 53
HANOVER INS GROUP INC COM 410867105 58 450 SH   DFND 13 450 0 0
HANOVER INS GROUP INC COM 410867105 13 105 SH   DFND 14 105 0 0
HANOVER INS GROUP INC COM 410867105 7 53 SH   DFND 3 53 0 0
HANOVER INS GROUP INC COM 410867105 99 1,239 SH   DFND 7 313 0 926
HANOVER INS GROUP INC COM 410867105 76 590 SH   DFND 9 561 0 29
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 36 14,723 SH   OTR 13 14,723 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 52 838 SH   DFND 1 833 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104 6 93 SH   DFND 1,3 0 0 93
HARTFORD FINL SVCS GROUP INC COM 416515104 269 4,340 SH   DFND 13 4,340 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 72 1,170 SH   DFND 14 1,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 93 SH   DFND 3 93 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 198 4,765 SH   DFND 7 450 0 4,315
HARTFORD FINL SVCS GROUP INC COM 416515104 5 78 SH   DFND 7,9 0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104 477 7,709 SH   DFND 9 6,458 0 1,251
HASBRO INC COM 418056107 2 24 SH   DFND 1 16 0 8
HASBRO INC COM 418056107 103 1,534 SH   DFND 1,3 1,520 0 14
HASBRO INC COM 418056107 114 1,690 SH   DFND 13 1,690 0 0
HASBRO INC COM 418056107 29 435 SH   DFND 14 435 0 0
HASBRO INC COM 418056107 53 786 SH   DFND 3 786 0 0
HASBRO INC COM 418056107 52 772 SH   DFND 3,7 772 0 0
HASBRO INC COM 418056107 383 5,681 SH   DFND 7 5,190 0 491
HASBRO INC COM 418056107 120 1,780 SH   DFND 7,9 1,780 0 0
HASBRO INC COM 418056107 732 10,852 SH   DFND 9 8,537 0 2,315
HASBRO INC COM 418056107 0 10 SH Call DFND 9 10 0 0
HEALTHEQUITY INC COM 42226A107 10 151 SH   DFND 1 151 0 0
HEALTHEQUITY INC COM 42226A107 1,510 22,477 SH   DFND 1,3 1,901 0 20,576
HEALTHEQUITY INC COM 42226A107 319 4,746 SH   DFND 3 4,746 0 0
HEALTHEQUITY INC COM 42226A107 191 2,845 SH   DFND 3,7 2,845 0 0
HEALTHEQUITY INC COM 42226A107 1,478 22,011 SH   DFND 7 22,011 0 0
HEALTHEQUITY INC COM 42226A107 9 140 SH   DFND 7,9 140 0 0
HEALTHEQUITY INC COM 42226A107 723 10,765 SH   DFND 9 10,498 0 267
HEARTLAND EXPRESS INC COM 422347104 4 295 SH   DFND 1 295 0 0
HEARTLAND EXPRESS INC COM 422347104 492 34,356 SH   DFND 1,3 0 0 34,356
HEALTHPEAK PROPERTIES INC COM 42250P103 4 156 SH   DFND 1 0 0 156
HEALTHPEAK PROPERTIES INC COM 42250P103 157 6,844 SH   DFND 1,3 6,400 0 444
HEALTHPEAK PROPERTIES INC COM 42250P103 149 6,480 SH   DFND 13 6,480 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 39 1,705 SH   DFND 14 1,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10 444 SH   DFND 3 444 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 173 8,748 SH   DFND 7 3,750 0 4,998
HEALTHPEAK PROPERTIES INC COM 42250P103 64 2,789 SH   DFND 7,9 2,789 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 173 7,546 SH   DFND 9 6,290 0 1,256
HEALTHPEAK PROPERTIES INC COM 42250P103 1,064 46,412 SH   OTR 13 46,412 0 0
HEICO CORP NEW COM 422806109 1 6 SH   DFND 1 0 0 6
HEICO CORP NEW COM 422806109 144 1,000 SH   DFND 1,3 1,000 0 0
HEICO CORP NEW COM 422806109 79 550 SH   DFND 13 550 0 0
HEICO CORP NEW COM 422806109 21 145 SH   DFND 14 145 0 0
HEICO CORP NEW COM 422806109 31 407 SH   DFND 7 0 0 407
HEICO CORP NEW COM 422806109 165 1,148 SH   DFND 9 1,148 0 0
HEICO CORP NEW CL A 422806208 23 204 SH   DFND 1 194 0 10
HEICO CORP NEW CL A 422806208 2,576 22,476 SH   DFND 1,3 1,864 0 20,612
HEICO CORP NEW CL A 422806208 121 1,052 SH   DFND 13 1,052 0 0
HEICO CORP NEW CL A 422806208 37 320 SH   DFND 14 320 0 0
HEICO CORP NEW CL A 422806208 378 3,300 SH   DFND 3 3,300 0 0
HEICO CORP NEW CL A 422806208 206 1,798 SH   DFND 3,7 1,798 0 0
HEICO CORP NEW CL A 422806208 1,893 16,534 SH   DFND 7 16,270 0 264
HEICO CORP NEW CL A 422806208 867 7,566 SH   DFND 9 7,397 0 169
HELMERICH & PAYNE INC COM 423452101 13 345 SH   DFND 1 109 0 236
HELMERICH & PAYNE INC COM 423452101 16 434 SH   DFND 1,3 204 0 230
HELMERICH & PAYNE INC COM 423452101 16 434 SH   DFND 3 434 0 0
HELMERICH & PAYNE INC COM 423452101 235 6,367 SH   DFND 7 3,129 0 3,238
HELMERICH & PAYNE INC COM 423452101 7 180 SH   DFND 7,9 180 0 0
HELMERICH & PAYNE INC COM 423452101 64 1,724 SH   DFND 9 1,724 0 0
HENRY JACK & ASSOC INC COM 426281101 17 91 SH   DFND 1 87 0 4
HENRY JACK & ASSOC INC COM 426281101 278 1,524 SH   DFND 1,3 1,477 0 47
HENRY JACK & ASSOC INC COM 426281101 182 1,000 SH   DFND 13 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 104 573 SH   DFND 14 573 0 0
HENRY JACK & ASSOC INC COM 426281101 314 1,723 SH   DFND 3 1,723 0 0
HENRY JACK & ASSOC INC COM 426281101 189 1,039 SH   DFND 3,7 1,039 0 0
HENRY JACK & ASSOC INC COM 426281101 1,388 8,013 SH   DFND 7 7,001 0 1,012
HENRY JACK & ASSOC INC COM 426281101 715 3,923 SH   DFND 9 3,391 0 532
HENRY JACK & ASSOC INC COM 426281101 44 242 SH   OTR 13 242 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,118 71,632 SH   DFND 1,3 0 0 71,632
HERON THERAPEUTICS INC COM 427746102 256 60,532 SH   DFND 1,3 0 0 60,532
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 221 27,638 SH   DFND 1 27,638 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 78 SH   DFND 7 0 0 78
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 50 6,231 SH   OTR 13 6,231 0 0
HERSHEY CO COM 427866108 2,542 11,528 SH   DFND 1 11,528 0 0
HERSHEY CO COM 427866108 375 1,704 SH   DFND 1,3 1,700 0 4
HERSHEY CO COM 427866108 430 1,950 SH   DFND 13 1,950 0 0
HERSHEY CO COM 427866108 117 530 SH   DFND 14 530 0 0
HERSHEY CO COM 427866108 1 4 SH   DFND 3 4 0 0
HERSHEY CO COM 427866108 426 3,017 SH   DFND 7 1,485 0 1,532
HERSHEY CO COM 427866108 181 820 SH   DFND 7,9 800 0 20
HERSHEY CO COM 427866108 3,208 14,553 SH   DFND 9 13,751 0 802
HESS CORP COM 42809H107 11 105 SH   DFND 1 100 0 5
HESS CORP COM 42809H107 409 3,746 SH   DFND 1,3 3,720 0 26
HESS CORP COM 42809H107 429 3,940 SH   DFND 13 3,940 0 0
HESS CORP COM 42809H107 113 1,035 SH   DFND 14 1,035 0 0
HESS CORP COM 42809H107 3 26 SH   DFND 3 26 0 0
HESS CORP COM 42809H107 227 2,286 SH   DFND 7 214 0 2,072
HESS CORP COM 42809H107 28 257 SH   DFND 9 19 0 238
HEWLETT PACKARD ENTERPRISE C COM 42824C109 282 23,533 SH   DFND 1 20,261 0 3,272
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 14,706 SH   DFND 1,3 14,600 0 106
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 17,640 SH   DFND 13 17,640 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 5,381 SH   DFND 14 5,381 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 106 SH   DFND 3 106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 23,901 SH   DFND 7 11,598 0 12,303
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,000 SH   DFND 7,9 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 933 77,905 SH   DFND 9 72,695 0 5,210
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 570 SH   SOLE 7 0 0 570
HEXCEL CORP NEW COM 428291108 424 8,201 SH   DFND 1 8,201 0 0
HEXCEL CORP NEW COM 428291108 119 2,307 SH   DFND 1,3 2,227 0 80
HEXCEL CORP NEW COM 428291108 59 1,150 SH   DFND 13 1,150 0 0
HEXCEL CORP NEW COM 428291108 20 380 SH   DFND 14 380 0 0
HEXCEL CORP NEW COM 428291108 4 80 SH   DFND 3 80 0 0
HEXCEL CORP NEW COM 428291108 118 2,561 SH   DFND 7 0 0 2,561
HIGHWOODS PPTYS INC COM 431284108 26 1,000 SH   DFND 1,3 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 35 1,290 SH   DFND 13 1,290 0 0
HIGHWOODS PPTYS INC COM 431284108 15 570 SH   DFND 14 570 0 0
HIGHWOODS PPTYS INC COM 431284108 29 2,009 SH   DFND 7 0 0 2,009
HIGHWOODS PPTYS INC COM 431284108 3 116 SH   DFND 9 0 0 116
HIGHWOODS PPTYS INC COM 431284108 241 8,953 SH   OTR 13 8,953 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3 437 SH   DFND 1 437 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8 1,110 SH   DFND 1,3 1,110 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8 1,110 SH   DFND 3 1,110 0 0
HILLMAN SOLUTIONS CORP COM 431636109 132 17,452 SH   DFND 7 17,452 0 0
HILLMAN SOLUTIONS CORP COM 431636109 7 974 SH   DFND 7,9 974 0 0
HILLMAN SOLUTIONS CORP COM 431636109 70 9,240 SH   DFND 9 9,240 0 0
HILLTOP HOLDINGS INC COM 432748101 2 67 SH   DFND 1 0 0 67
HILLTOP HOLDINGS INC COM 432748101 569 22,893 SH   DFND 7 22,606 0 287
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 16 SH   DFND 1 0 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203 413 3,422 SH   DFND 1,3 3,412 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 447 3,703 SH   DFND 13 3,703 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 128 1,061 SH   DFND 14 1,061 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH   DFND 3 10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 269 2,554 SH   DFND 7 148 0 2,406
HILTON WORLDWIDE HLDGS INC COM 43300A203 492 4,081 SH   DFND 9 1,885 0 2,196
HILTON WORLDWIDE HLDGS INC COM 43300A203 394 3,267 SH   OTR 13 3,267 0 0
HOLLEY INC COM 43538H103 6 1,405 SH   DFND 1 1,405 0 0
HOLLEY INC COM 43538H103 16 3,870 SH   DFND 1,3 3,870 0 0
HOLLEY INC COM 43538H103 16 3,870 SH   DFND 3 3,870 0 0
HOLLEY INC COM 43538H103 195 48,251 SH   DFND 7 48,251 0 0
HOLLEY INC COM 43538H103 66 16,397 SH   DFND 9 16,397 0 0
HOLOGIC INC COM 436440101 280 4,340 SH   DFND 1 4,340 0 0
HOLOGIC INC COM 436440101 247 3,831 SH   DFND 1,3 3,812 0 19
HOLOGIC INC COM 436440101 199 3,090 SH   DFND 13 3,090 0 0
HOLOGIC INC COM 436440101 55 845 SH   DFND 14 845 0 0
HOLOGIC INC COM 436440101 1 19 SH   DFND 3 19 0 0
HOLOGIC INC COM 436440101 64 1,180 SH   DFND 7 6 0 1,174
HOLOGIC INC COM 436440101 1,006 15,596 SH   DFND 9 15,540 0 56
HOME DEPOT INC COM 437076102 55,661 201,715 SH   DFND 1 199,702 0 2,013
HOME DEPOT INC COM 437076102 17,269 62,581 SH   DFND 1,3 62,096 0 485
HOME DEPOT INC COM 437076102 4,328 15,685 SH   DFND 13 15,685 0 0
HOME DEPOT INC COM 437076102 1,491 5,403 SH   DFND 14 5,403 0 0
HOME DEPOT INC COM 437076102 3,136 11,363 SH   DFND 3 11,265 98 0
HOME DEPOT INC COM 437076102 187 678 SH   DFND 3,14 678 0 0
HOME DEPOT INC COM 437076102 17,953 65,060 SH   DFND 3,7 62,108 0 2,952
HOME DEPOT INC COM 437076102 702 2,545 SH   DFND 3,7,9 1,370 0 1,175
HOME DEPOT INC COM 437076102 5,978 21,664 SH   DFND 3,9 16,975 0 4,689
HOME DEPOT INC COM 437076102 42,815 177,900 SH   DFND 7 150,843 0 27,057
HOME DEPOT INC COM 437076102 5,077 18,400 SH   DFND 7,9 16,656 0 1,744
HOME DEPOT INC COM 437076102 35,156 127,403 SH   DFND 9 107,430 0 19,973
HOME DEPOT INC COM 437076102 558 2,021 SH   OTR 13 2,021 0 0
HOME DEPOT INC COM 437076102 0 145 SH   SOLE 7 0 0 145
HOME DEPOT INC COM 437076102 11 26 SH Call DFND 7 26 0 0
HOME DEPOT INC COM 437076102 7 17 SH Call DFND 7,9 17 0 0
HOME DEPOT INC COM 437076102 6 50 SH Call DFND 9 50 0 0
HONEYWELL INTL INC COM 438516106 15,630 93,610 SH   DFND 1 92,257 0 1,353
HONEYWELL INTL INC COM 438516106 2,299 13,768 SH   DFND 1,3 13,555 0 213
HONEYWELL INTL INC COM 438516106 1,528 9,150 SH   DFND 13 9,150 0 0
HONEYWELL INTL INC COM 438516106 533 3,195 SH   DFND 14 3,195 0 0
HONEYWELL INTL INC COM 438516106 1,338 8,015 SH   DFND 3 8,015 0 0
HONEYWELL INTL INC COM 438516106 415 2,487 SH   DFND 3,7 2,487 0 0
HONEYWELL INTL INC COM 438516106 10,532 71,334 SH   DFND 7 63,510 0 7,824
HONEYWELL INTL INC COM 438516106 903 5,409 SH   DFND 7,9 5,334 0 75
HONEYWELL INTL INC COM 438516106 10,305 61,715 SH   DFND 9 59,045 0 2,670
HONEYWELL INTL INC COM 438516106 86 514 SH   OTR 13 514 0 0
HONEYWELL INTL INC COM 438516106 0 49 SH   SOLE 7 0 0 49
HONEYWELL INTL INC COM 438516106 0 18 SH Call DFND 9 18 0 0
HORMEL FOODS CORP COM 440452100 39 865 SH   DFND 1 850 0 15
HORMEL FOODS CORP COM 440452100 154 3,400 SH   DFND 1,3 3,400 0 0
HORMEL FOODS CORP COM 440452100 164 3,600 SH   DFND 13 3,600 0 0
HORMEL FOODS CORP COM 440452100 50 1,110 SH   DFND 14 1,110 0 0
HORMEL FOODS CORP COM 440452100 64 1,966 SH   DFND 7 292 0 1,674
HORMEL FOODS CORP COM 440452100 31 682 SH   DFND 9 0 0 682
HORMEL FOODS CORP COM 440452100 88 1,938 SH   OTR 13 1,938 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 268 SH   DFND 1 0 0 268
HOST HOTELS & RESORTS INC COM 44107P104 117 7,360 SH   DFND 1,3 7,200 0 160
HOST HOTELS & RESORTS INC COM 44107P104 144 9,080 SH   DFND 13 9,080 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36 2,254 SH   DFND 14 2,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 160 SH   DFND 3 160 0 0
HOST HOTELS & RESORTS INC COM 44107P104 100 6,303 SH   DFND 7 0 0 6,303
HOST HOTELS & RESORTS INC COM 44107P104 66 4,164 SH   DFND 9 308 0 3,856
HOST HOTELS & RESORTS INC COM 44107P104 968 60,949 SH   OTR 13 60,949 0 0
HOSTESS BRANDS INC CL A 44109J106 7 292 SH   DFND 1 0 0 292
HOSTESS BRANDS INC CL A 44109J106 2,765 118,965 SH   DFND 1,3 0 0 118,965
HOSTESS BRANDS INC CL A 44109J106 5 223 SH   DFND 3 223 0 0
HOSTESS BRANDS INC CL A 44109J106 74 3,164 SH   DFND 7 2,092 0 1,072
HOWARD HUGHES CORP COM 44267D107 4 70 SH   DFND 1 0 0 70
HOWARD HUGHES CORP COM 44267D107 22 400 SH   DFND 1,3 400 0 0
HOWARD HUGHES CORP COM 44267D107 23 408 SH   DFND 13 408 0 0
HOWARD HUGHES CORP COM 44267D107 7 126 SH   DFND 14 126 0 0
HOWARD HUGHES CORP COM 44267D107 30 546 SH   DFND 7 0 0 546
HOWARD HUGHES CORP COM 44267D107 195 3,529 SH   OTR 13 3,529 0 0
HOWMET AEROSPACE INC COM 443201108 97 3,148 SH   DFND 1 3,148 0 0
HOWMET AEROSPACE INC COM 443201108 152 4,918 SH   DFND 1,3 4,666 0 252
HOWMET AEROSPACE INC COM 443201108 155 5,016 SH   DFND 13 5,016 0 0
HOWMET AEROSPACE INC COM 443201108 38 1,231 SH   DFND 14 1,231 0 0
HOWMET AEROSPACE INC COM 443201108 8 252 SH   DFND 3 252 0 0
HOWMET AEROSPACE INC COM 443201108 174 8,276 SH   DFND 7 525 0 7,751
HOWMET AEROSPACE INC COM 443201108 2 63 SH   DFND 7,9 0 0 63
HOWMET AEROSPACE INC COM 443201108 56 1,798 SH   DFND 9 1,697 0 101
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,232 66,537 SH   OTR 13 66,537 0 0
HUBBELL INC COM 443510607 70 314 SH   DFND 1 312 0 2
HUBBELL INC COM 443510607 156 700 SH   DFND 1,3 700 0 0
HUBBELL INC COM 443510607 165 740 SH   DFND 13 740 0 0
HUBBELL INC COM 443510607 50 225 SH   DFND 14 225 0 0
HUBBELL INC COM 443510607 116 522 SH   DFND 3 522 0 0
HUBBELL INC COM 443510607 116 522 SH   DFND 3,7 522 0 0
HUBBELL INC COM 443510607 383 1,785 SH   DFND 7 1,142 0 643
HUBBELL INC COM 443510607 285 1,276 SH   DFND 7,9 1,276 0 0
HUBBELL INC COM 443510607 5,075 22,759 SH   DFND 9 22,740 0 19
HUBSPOT INC COM 443573100 383 1,417 SH   DFND 1 1,417 0 0
HUBSPOT INC COM 443573100 174 641 SH   DFND 1,3 616 0 25
HUBSPOT INC COM 443573100 163 603 SH   DFND 13 603 0 0
HUBSPOT INC COM 443573100 50 185 SH   DFND 14 185 0 0
HUBSPOT INC COM 443573100 7 25 SH   DFND 3 25 0 0
HUBSPOT INC COM 443573100 33 164 SH   DFND 7 3 0 161
HUBSPOT INC COM 443573100 10 38 SH   DFND 9 0 0 38
HUDSON PAC PPTYS INC COM 444097109 173 15,771 SH   DFND 1 15,622 0 149
HUDSON PAC PPTYS INC COM 444097109 67 6,070 SH   DFND 1,3 4,460 0 1,610
HUDSON PAC PPTYS INC COM 444097109 14 1,303 SH   DFND 13 1,303 0 0
HUDSON PAC PPTYS INC COM 444097109 4 397 SH   DFND 14 397 0 0
HUDSON PAC PPTYS INC COM 444097109 18 1,610 SH   DFND 3 1,610 0 0
HUDSON PAC PPTYS INC COM 444097109 27 2,466 SH   DFND 7 0 0 2,466
HUDSON PAC PPTYS INC COM 444097109 4 381 SH   DFND 9 0 0 381
HUDSON PAC PPTYS INC COM 444097109 136 12,391 SH   OTR 13 12,391 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,310 178,152 SH   DFND 1,3 0 0 178,152
HUMANA INC COM 444859102 28 58 SH   DFND 1 41 0 17
HUMANA INC COM 444859102 769 1,585 SH   DFND 1,3 1,520 0 65
HUMANA INC COM 444859102 815 1,680 SH   DFND 13 1,680 0 0
HUMANA INC COM 444859102 222 457 SH   DFND 14 457 0 0
HUMANA INC COM 444859102 32 65 SH   DFND 3 65 0 0
HUMANA INC COM 444859102 943 2,592 SH   DFND 7 948 0 1,644
HUMANA INC COM 444859102 756 1,558 SH   DFND 9 1,222 0 336
HUMANA INC COM 444859102 950 1,959 SH   OTR 13 1,959 0 0
HUNT J B TRANS SVCS INC COM 445658107 14 91 SH   DFND 1 75 0 16
HUNT J B TRANS SVCS INC COM 445658107 154 980 SH   DFND 1,3 980 0 0
HUNT J B TRANS SVCS INC COM 445658107 177 1,130 SH   DFND 13 1,130 0 0
HUNT J B TRANS SVCS INC COM 445658107 41 265 SH   DFND 14 265 0 0
HUNT J B TRANS SVCS INC COM 445658107 157 1,171 SH   DFND 7 352 0 819
HUNT J B TRANS SVCS INC COM 445658107 27 171 SH   DFND 9 0 0 171
HUNTINGTON BANCSHARES INC COM 446150104 15 1,153 SH   DFND 1 904 0 249
HUNTINGTON BANCSHARES INC COM 446150104 6 452 SH   DFND 1,3 0 0 452
HUNTINGTON BANCSHARES INC COM 446150104 252 19,146 SH   DFND 13 19,146 0 0
HUNTINGTON BANCSHARES INC COM 446150104 73 5,523 SH   DFND 14 5,523 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 452 SH   DFND 3 452 0 0
HUNTINGTON BANCSHARES INC COM 446150104 191 14,840 SH   DFND 7 3,475 0 11,365
HUNTINGTON BANCSHARES INC COM 446150104 73 5,532 SH   DFND 9 2,432 0 3,100
HUNTINGTON INGALLS INDS INC COM 446413106 5 21 SH   DFND 1 20 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 116 524 SH   DFND 1,3 480 0 44
HUNTINGTON INGALLS INDS INC COM 446413106 110 495 SH   DFND 13 495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 121 SH   DFND 14 121 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 65 293 SH   DFND 3 293 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 55 249 SH   DFND 3,7 249 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 148 1,293 SH   DFND 7 549 0 744
HUNTINGTON INGALLS INDS INC COM 446413106 601 2,712 SH   DFND 7,9 645 0 2,067
HUNTINGTON INGALLS INDS INC COM 446413106 451 2,036 SH   DFND 9 1,839 0 197
HUNTSMAN CORP COM 447011107 2 63 SH   DFND 1 63 0 0
HUNTSMAN CORP COM 447011107 58 2,400 SH   DFND 1,3 2,400 0 0
HUNTSMAN CORP COM 447011107 64 2,600 SH   DFND 13 2,600 0 0
HUNTSMAN CORP COM 447011107 18 730 SH   DFND 14 730 0 0
HUNTSMAN CORP COM 447011107 69 2,826 SH   DFND 3 2,826 0 0
HUNTSMAN CORP COM 447011107 69 2,826 SH   DFND 3,7 2,826 0 0
HUNTSMAN CORP COM 447011107 203 8,646 SH   DFND 7 6,462 0 2,184
HUNTSMAN CORP COM 447011107 170 6,923 SH   DFND 7,9 6,923 0 0
HUNTSMAN CORP COM 447011107 245 9,977 SH   DFND 9 9,926 0 51
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 800 90,280 SH   OTR 13 90,280 0 0
HYATT HOTELS CORP COM CL A 448579102 0 4 SH   DFND 1 0 0 4
HYATT HOTELS CORP COM CL A 448579102 40 500 SH   DFND 1,3 500 0 0
HYATT HOTELS CORP COM CL A 448579102 53 650 SH   DFND 13 650 0 0
HYATT HOTELS CORP COM CL A 448579102 17 205 SH   DFND 14 205 0 0
HYATT HOTELS CORP COM CL A 448579102 139 1,925 SH   DFND 7 1,502 0 423
IAC INC COM NEW 44891N208 4 68 SH   DFND 1 0 0 68
IAC INC COM NEW 44891N208 48 880 SH   DFND 1,3 880 0 0
IAC INC COM NEW 44891N208 53 950 SH   DFND 13 950 0 0
IAC INC COM NEW 44891N208 19 350 SH   DFND 14 350 0 0
IAC INC COM NEW 44891N208 255 4,727 SH   DFND 7 4,242 0 485
IAC INC COM NEW 44891N208 92 1,669 SH   DFND 9 1,290 0 379
IAC INC COM NEW 44891N208 0 84 SH   SOLE 7 0 0 84
ICF INTL INC COM 44925C103 3 27 SH   DFND 1 27 0 0
ICF INTL INC COM 44925C103 8 70 SH   DFND 1,3 70 0 0
ICF INTL INC COM 44925C103 8 70 SH   DFND 3 70 0 0
ICF INTL INC COM 44925C103 118 1,086 SH   DFND 7 1,086 0 0
ICF INTL INC COM 44925C103 7 60 SH   DFND 7,9 60 0 0
ICF INTL INC COM 44925C103 63 579 SH   DFND 9 579 0 0
IAA INC COM 449253103 1,498 47,028 SH   DFND 1,3 1,640 0 45,388
IAA INC COM 449253103 53 1,668 SH   DFND 13 1,668 0 0
IAA INC COM 449253103 15 470 SH   DFND 14 470 0 0
IAA INC COM 449253103 40 1,263 SH   DFND 7 870 0 393
IAA INC COM 449253103 2 60 SH   DFND 9 0 0 60
ICU MED INC COM 44930G107 28 186 SH   DFND 1 186 0 0
ICU MED INC COM 44930G107 30 200 SH   DFND 1,3 200 0 0
ICU MED INC COM 44930G107 30 200 SH   DFND 13 200 0 0
ICU MED INC COM 44930G107 11 70 SH   DFND 14 70 0 0
ICU MED INC COM 44930G107 98 698 SH   DFND 7 51 0 647
ICU MED INC COM 44930G107 12 80 SH   DFND 9 0 0 80
ICU MED INC COM 44930G107 512 3,398 SH   OTR 13 3,398 0 0
ISTAR INC COM 45031U101 2 209 SH   DFND 1 0 0 209
ISTAR INC COM 45031U101 2 266 SH   DFND 1,3 0 0 266
ISTAR INC COM 45031U101 2 266 SH   DFND 3 266 0 0
ISTAR INC COM 45031U101 927 100,093 SH   DFND 7 99,340 0 753
ISTAR INC COM 45031U101 59 6,368 SH   OTR 13 6,368 0 0
ICICI BANK LIMITED ADR 45104G104 2 217 SH   DFND 7 117 0 100
ICICI BANK LIMITED ADR 45104G104 2,355 112,299 SH   DFND 9 25,674 0 86,625
IDACORP INC COM 451107106 547 5,521 SH   DFND 1 5,502 0 19
IDACORP INC COM 451107106 155 1,567 SH   DFND 1,3 1,424 0 143
IDACORP INC COM 451107106 59 600 SH   DFND 13 600 0 0
IDACORP INC COM 451107106 25 255 SH   DFND 14 255 0 0
IDACORP INC COM 451107106 107 1,081 SH   DFND 3 1,081 0 0
IDACORP INC COM 451107106 93 938 SH   DFND 3,7 938 0 0
IDACORP INC COM 451107106 334 3,630 SH   DFND 7 1,889 0 1,741
IDACORP INC COM 451107106 216 2,178 SH   DFND 7,9 2,178 0 0
IDACORP INC COM 451107106 312 3,156 SH   DFND 9 3,149 0 7
IDEX CORP COM 45167R104 60 298 SH   DFND 1 288 0 10
IDEX CORP COM 45167R104 3,156 15,788 SH   DFND 1,3 880 0 14,908
IDEX CORP COM 45167R104 194 970 SH   DFND 13 970 0 0
IDEX CORP COM 45167R104 56 280 SH   DFND 14 280 0 0
IDEX CORP COM 45167R104 104 746 SH   DFND 7 30 0 716
IDEX CORP COM 45167R104 57 283 SH   DFND 9 20 0 263
IDEX CORP COM 45167R104 465 2,325 SH   OTR 13 2,325 0 0
IDEXX LABS INC COM 45168D104 1,096 3,365 SH   DFND 1 3,356 0 9
IDEXX LABS INC COM 45168D104 345 1,060 SH   DFND 1,3 1,020 0 40
IDEXX LABS INC COM 45168D104 368 1,130 SH   DFND 13 1,130 0 0
IDEXX LABS INC COM 45168D104 106 325 SH   DFND 14 325 0 0
IDEXX LABS INC COM 45168D104 13 40 SH   DFND 3 40 0 0
IDEXX LABS INC COM 45168D104 194 1,215 SH   DFND 7 343 0 872
IDEXX LABS INC COM 45168D104 274 840 SH   DFND 9 525 0 315
IDEXX LABS INC COM 45168D104 0 8 SH   SOLE 7 0 0 8
ILLINOIS TOOL WKS INC COM 452308109 10,827 59,936 SH   DFND 1 59,908 0 28
ILLINOIS TOOL WKS INC COM 452308109 3,852 21,326 SH   DFND 1,3 21,252 0 74
ILLINOIS TOOL WKS INC COM 452308109 768 4,250 SH   DFND 13 4,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 214 1,185 SH   DFND 14 1,185 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 74 SH   DFND 3 74 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,706 21,034 SH   DFND 7 16,170 0 4,864
ILLINOIS TOOL WKS INC COM 452308109 5,033 27,862 SH   DFND 9 26,220 0 1,642
ILLUMINA INC COM 452327109 56 292 SH   DFND 1 283 0 9
ILLUMINA INC COM 452327109 414 2,172 SH   DFND 1,3 2,119 0 53
ILLUMINA INC COM 452327109 399 2,090 SH   DFND 13 2,090 0 0
ILLUMINA INC COM 452327109 104 545 SH   DFND 14 545 0 0
ILLUMINA INC COM 452327109 10 53 SH   DFND 3 53 0 0
ILLUMINA INC COM 452327109 18 95 SH   DFND 3,7 95 0 0
ILLUMINA INC COM 452327109 255 1,382 SH   DFND 7 123 0 1,259
ILLUMINA INC COM 452327109 6 30 SH   DFND 7,9 0 0 30
ILLUMINA INC COM 452327109 105 548 SH   DFND 9 76 0 472
INCYTE CORP COM 45337C102 2 24 SH   DFND 1 0 0 24
INCYTE CORP COM 45337C102 139 2,081 SH   DFND 1,3 2,040 0 41
INCYTE CORP COM 45337C102 161 2,410 SH   DFND 13 2,410 0 0
INCYTE CORP COM 45337C102 46 690 SH   DFND 14 690 0 0
INCYTE CORP COM 45337C102 3 41 SH   DFND 3 41 0 0
INCYTE CORP COM 45337C102 79 4,162 SH   DFND 7 111 0 4,051
INCYTE CORP COM 45337C102 302 4,535 SH   DFND 9 3,270 0 1,265
INDEPENDENCE RLTY TR INC COM 45378A106 1 40 SH   DFND 9 40 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 315 18,837 SH   OTR 13 18,837 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 35 SH   DFND 1 0 0 35
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 613 SH   DFND 1,3 0 0 613
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 613 SH   DFND 3 613 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 687 SH   DFND 7 0 0 687
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 45 8,189 SH   OTR 13 8,189 0 0
ING GROEP N.V. SPONSORED ADR 456837103 44 5,132 SH   DFND 1 4,862 0 270
ING GROEP N.V. SPONSORED ADR 456837103 42 4,972 SH   DFND 1,3 2,420 0 2,552
ING GROEP N.V. SPONSORED ADR 456837103 22 2,552 SH   DFND 3 2,552 0 0
ING GROEP N.V. SPONSORED ADR 456837103 34 3,952 SH   DFND 7 1,115 0 2,837
ING GROEP N.V. SPONSORED ADR 456837103 18 2,070 SH   DFND 9 0 0 2,070
INGERSOLL RAND INC COM 45687V106 764 17,665 SH   DFND 1 17,546 0 119
INGERSOLL RAND INC COM 45687V106 302 6,969 SH   DFND 1,3 6,870 0 99
INGERSOLL RAND INC COM 45687V106 236 5,444 SH   DFND 13 5,444 0 0
INGERSOLL RAND INC COM 45687V106 65 1,495 SH   DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106 4 99 SH   DFND 3 99 0 0
INGERSOLL RAND INC COM 45687V106 139 3,858 SH   DFND 7 1,569 0 2,289
INGERSOLL RAND INC COM 45687V106 1 30 SH   DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45687V106 240 5,549 SH   DFND 9 4,771 0 778
INGEVITY CORP COM 45688C107 1,034 17,052 SH   DFND 1,3 0 0 17,052
INGEVITY CORP COM 45688C107 0 74 SH   DFND 7 0 0 74
INGEVITY CORP COM 45688C107 1 15 SH   DFND 9 15 0 0
INGREDION INC COM 457187102 698 8,663 SH   DFND 1 8,658 0 5
INGREDION INC COM 457187102 2,412 29,951 SH   DFND 1,3 1,569 0 28,382
INGREDION INC COM 457187102 68 850 SH   DFND 13 850 0 0
INGREDION INC COM 457187102 24 300 SH   DFND 14 300 0 0
INGREDION INC COM 457187102 94 1,171 SH   DFND 3 1,171 0 0
INGREDION INC COM 457187102 94 1,171 SH   DFND 3,7 1,171 0 0
INGREDION INC COM 457187102 214 3,831 SH   DFND 7 2,704 0 1,127
INGREDION INC COM 457187102 236 2,932 SH   DFND 7,9 2,932 0 0
INGREDION INC COM 457187102 1,498 18,604 SH   DFND 9 18,596 0 8
INHIBRX INC COM 45720L107 486 27,068 SH   DFND 1,3 0 0 27,068
INNOVATIVE INDL PPTYS INC COM 45781V101 5 54 SH   DFND 1 0 0 54
INNOVATIVE INDL PPTYS INC COM 45781V101 8 90 SH   DFND 1,3 0 0 90
INNOVATIVE INDL PPTYS INC COM 45781V101 8 90 SH   DFND 3 90 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 202 SH   DFND 7 0 0 202
INNOVATIVE INDL PPTYS INC COM 45781V101 197 2,227 SH   OTR 13 2,227 0 0
INSTIL BIO INC COM 45783C101 440 90,740 SH   DFND 1,3 0 0 90,740
INSULET CORP COM 45784P101 343 1,496 SH   DFND 1 1,357 0 139
INSULET CORP COM 45784P101 206 900 SH   DFND 1,3 900 0 0
INSULET CORP COM 45784P101 206 900 SH   DFND 13 900 0 0
INSULET CORP COM 45784P101 57 250 SH   DFND 14 250 0 0
INSULET CORP COM 45784P101 452 2,272 SH   DFND 7 1,414 0 858
INSULET CORP COM 45784P101 1 4 SH   DFND 7,9 0 0 4
INSULET CORP COM 45784P101 438 1,911 SH   DFND 9 1,886 0 25
INTEL CORP COM 458140100 9,713 376,921 SH   DFND 1 366,180 0 10,741
INTEL CORP COM 458140100 1,294 50,187 SH   DFND 1,3 49,982 0 205
INTEL CORP COM 458140100 1,411 54,770 SH   DFND 13 54,770 0 0
INTEL CORP COM 458140100 487 18,915 SH   DFND 14 18,915 0 0
INTEL CORP COM 458140100 5 205 SH   DFND 3 205 0 0
INTEL CORP COM 458140100 4,118 186,360 SH   DFND 7 147,115 0 39,245
INTEL CORP COM 458140100 1,937 75,155 SH   DFND 7,9 67,642 0 7,513
INTEL CORP COM 458140100 21,642 839,813 SH   DFND 9 811,689 0 28,124
INTEL CORP COM 458140100 188 7,291 SH   OTR 13 7,291 0 0
INTEL CORP COM 458140100 0 44 SH   SOLE 7 0 0 44
INTEGER HLDGS CORP COM 45826H109 272 4,364 SH   DFND 1 4,285 0 79
INTEGER HLDGS CORP COM 45826H109 58 934 SH   DFND 1,3 889 0 45
INTEGER HLDGS CORP COM 45826H109 3 45 SH   DFND 3 45 0 0
INTEGER HLDGS CORP COM 45826H109 14 224 SH   DFND 7 0 0 224
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 326 SH   DFND 1 326 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6 827 SH   DFND 1,3 827 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6 827 SH   DFND 3 827 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 95 13,121 SH   DFND 7 13,121 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5 726 SH   DFND 7,9 726 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 50 6,886 SH   DFND 9 6,886 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 335 SH   DFND 1 335 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 58 915 SH   DFND 1,3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77 1,198 SH   DFND 13 1,198 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 340 SH   DFND 14 340 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 58 915 SH   DFND 3 915 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 752 11,958 SH   DFND 7 11,712 0 246
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 248 3,888 SH   DFND 9 3,879 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104 483 5,341 SH   DFND 1 5,289 0 52
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 202 SH   DFND 1,3 0 0 202
INTERCONTINENTAL EXCHANGE IN COM 45866F104 672 7,440 SH   DFND 13 7,440 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 182 2,015 SH   DFND 14 2,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 202 SH   DFND 3 202 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,355 15,659 SH   DFND 7 10,880 0 4,779
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH   DFND 7,9 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,210 13,390 SH   DFND 9 11,556 0 1,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 1,845 SH   OTR 13 1,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,905 74,949 SH   DFND 1 73,914 0 1,035
INTERNATIONAL BUSINESS MACHS COM 459200101 4,225 35,559 SH   DFND 1,3 34,944 0 615
INTERNATIONAL BUSINESS MACHS COM 459200101 9 75 SH   DFND 1,7 75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,987 16,720 SH   DFND 13 16,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 422 3,554 SH   DFND 14 3,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,430 12,036 SH   DFND 3 11,796 240 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,155 SH   DFND 3,14 1,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,328 53,259 SH   DFND 3,7 48,628 0 4,631
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,747 SH   DFND 3,7,9 1,822 0 1,925
INTERNATIONAL BUSINESS MACHS COM 459200101 2,874 24,187 SH   DFND 3,9 15,341 0 8,846
INTERNATIONAL BUSINESS MACHS COM 459200101 9,636 90,911 SH   DFND 7 77,281 0 13,630
INTERNATIONAL BUSINESS MACHS COM 459200101 947 7,970 SH   DFND 7,9 7,902 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101 21,941 184,672 SH   DFND 9 176,350 0 8,322
INTERNATIONAL BUSINESS MACHS COM 459200101 85 717 SH   OTR 13 717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 352 SH   SOLE 7 0 0 352
INTERNATIONAL BUSINESS MACHS COM 459200101 0 2 SH Call DFND 3,9 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 70 SH Call DFND 7 70 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 43 SH Call DFND 7,9 43 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 9 SH Call DFND 9 9 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156 1,718 SH   DFND 1 1,718 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 3,375 SH   DFND 1,3 3,361 0 14
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 3,250 SH   DFND 13 3,250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 900 SH   DFND 14 900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 14 SH   DFND 3 14 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 2,631 SH   DFND 7 1,271 0 1,360
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,421 103,717 SH   DFND 9 98,469 0 5,248
INTERNATIONAL MNY EXPRESS IN COM 46005L101 964 42,336 SH   DFND 1,3 0 0 42,336
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 5 SH   DFND 7 5 0 0
INTERNATIONAL PAPER CO COM 460146103 375 11,835 SH   DFND 1 10,435 0 1,400
INTERNATIONAL PAPER CO COM 460146103 156 4,912 SH   DFND 1,3 4,600 0 312
INTERNATIONAL PAPER CO COM 460146103 151 4,750 SH   DFND 13 4,750 0 0
INTERNATIONAL PAPER CO COM 460146103 46 1,465 SH   DFND 14 1,465 0 0
INTERNATIONAL PAPER CO COM 460146103 10 312 SH   DFND 3 312 0 0
INTERNATIONAL PAPER CO COM 460146103 1,557 57,550 SH   DFND 7 46,908 0 10,642
INTERNATIONAL PAPER CO COM 460146103 183 5,779 SH   DFND 9 3,913 0 1,866
INTERPUBLIC GROUP COS INC COM 460690100 45 1,772 SH   DFND 1 1,772 0 0
INTERPUBLIC GROUP COS INC COM 460690100 123 4,787 SH   DFND 1,3 4,300 0 487
INTERPUBLIC GROUP COS INC COM 460690100 132 5,168 SH   DFND 13 5,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44 1,729 SH   DFND 14 1,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100 56 2,186 SH   DFND 3 2,186 0 0
INTERPUBLIC GROUP COS INC COM 460690100 43 1,699 SH   DFND 3,7 1,699 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,567 61,425 SH   DFND 7 58,221 0 3,204
INTERPUBLIC GROUP COS INC COM 460690100 120 4,670 SH   DFND 7,9 4,464 0 206
INTERPUBLIC GROUP COS INC COM 460690100 1,617 63,160 SH   DFND 9 57,089 0 6,071
INVESCO QQQ TR UNIT SER 1 46090E103 500 1,870 SH   DFND 1 1,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,550 17,025 SH   DFND 3 17,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,550 17,025 SH   DFND 3,7 17,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,555 12,393 SH   DFND 7 8,559 0 3,834
INVESCO QQQ TR UNIT SER 1 46090E103 28,610 107,049 SH   DFND 9 107,049 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 20 SH Call DFND 9 20 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22 1,368 SH   DFND 1 1,368 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 157 400,452 SH   DFND 7 9,290 0 391,162
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 907 SH   SOLE 7 0 0 907
INTRA-CELLULAR THERAPIES INC COM 46116X101 123 2,652 SH   DFND 1 2,640 0 12
INTRA-CELLULAR THERAPIES INC COM 46116X101 5 106 SH   DFND 1,3 106 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5 106 SH   DFND 3 106 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 93 1,995 SH   DFND 7 1,671 0 324
INTRA-CELLULAR THERAPIES INC COM 46116X101 7 152 SH   DFND 7,9 92 0 60
INTRA-CELLULAR THERAPIES INC COM 46116X101 41 877 SH   DFND 9 877 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,332 23,109 SH   DFND 1 23,077 0 32
INTUITIVE SURGICAL INC COM NEW 46120E602 1,127 6,013 SH   DFND 1,3 5,905 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602 900 4,800 SH   DFND 13 4,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 251 1,341 SH   DFND 14 1,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 324 1,731 SH   DFND 3 1,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25 134 SH   DFND 3,7 134 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,752 15,336 SH   DFND 7 12,394 0 2,942
INTUITIVE SURGICAL INC COM NEW 46120E602 504 2,687 SH   DFND 7,9 2,687 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,860 9,922 SH   DFND 9 8,804 0 1,118
INTUIT COM 461202103 4,420 11,413 SH   DFND 1 10,897 0 516
INTUIT COM 461202103 4,967 12,825 SH   DFND 1,3 12,725 0 100
INTUIT COM 461202103 1,433 3,700 SH   DFND 13 3,700 0 0
INTUIT COM 461202103 395 1,020 SH   DFND 14 1,020 0 0
INTUIT COM 461202103 72 185 SH   DFND 3 185 0 0
INTUIT COM 461202103 46 120 SH   DFND 3,14 120 0 0
INTUIT COM 461202103 2,621 6,766 SH   DFND 3,7 6,764 0 2
INTUIT COM 461202103 2,635 6,802 SH   DFND 3,7,9 6,802 0 0
INTUIT COM 461202103 2,064 5,329 SH   DFND 3,9 5,317 0 12
INTUIT COM 461202103 5,801 17,210 SH   DFND 7 13,861 0 3,349
INTUIT COM 461202103 850 2,194 SH   DFND 7,9 2,145 0 49
INTUIT COM 461202103 4,163 10,747 SH   DFND 9 9,669 0 1,078
INVESCO QUALITY MUN INCOME T COM 46133G107 76 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 32 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 479 6,450 SH   DFND 9 6,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 172 1,353 SH   DFND 1 1,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 469 11,166 SH   DFND 7 3,677 0 7,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,234 9,694 SH   DFND 9 9,694 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 518 3,735 SH   DFND 7 3,735 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 118 850 SH   DFND 7,9 850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,183 20,075 SH   DFND 1 20,075 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 551 23,055 SH   DFND 7 23,055 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 691 28,907 SH   DFND 9 28,907 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,330 23,000 SH   DFND 1 23,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220 3,800 SH   DFND 7 3,800 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 139 11,669 SH   DFND 1 11,669 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 401 33,733 SH   DFND 7 33,733 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 3,200 SH   DFND 9 3,200 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 246 5,000 SH   DFND 7 5,000 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 235 14,529 SH   DFND 7 14,529 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 224 8,750 SH   DFND 7 8,750 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 282 14,821 SH   DFND 1 14,821 0 0
INVITATION HOMES INC COM 46187W107 5 143 SH   DFND 1 0 0 143
INVITATION HOMES INC COM 46187W107 220 6,500 SH   DFND 1,3 6,500 0 0
INVITATION HOMES INC COM 46187W107 260 7,700 SH   DFND 13 7,700 0 0
INVITATION HOMES INC COM 46187W107 73 2,165 SH   DFND 14 2,165 0 0
INVITATION HOMES INC COM 46187W107 54 1,613 SH   DFND 7 139 0 1,474
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 1,771 52,446 SH   OTR 13 52,446 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH   DFND 1 0 0 19
IONIS PHARMACEUTICALS INC COM 462222100 71 1,608 SH   DFND 1,3 1,460 0 148
IONIS PHARMACEUTICALS INC COM 462222100 91 2,050 SH   DFND 13 2,050 0 0
IONIS PHARMACEUTICALS INC COM 462222100 29 645 SH   DFND 14 645 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 148 SH   DFND 3 148 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22 528 SH   DFND 7 0 0 528
IONIS PHARMACEUTICALS INC COM 462222100 8 170 SH   DFND 9 131 0 39
IQVIA HLDGS INC COM 46266C105 200 1,102 SH   DFND 1 1,081 0 21
IQVIA HLDGS INC COM 46266C105 1,513 8,355 SH   DFND 1,3 8,251 0 104
IQVIA HLDGS INC COM 46266C105 440 2,430 SH   DFND 13 2,430 0 0
IQVIA HLDGS INC COM 46266C105 332 1,835 SH   DFND 14 1,835 0 0
IQVIA HLDGS INC COM 46266C105 1,336 7,373 SH   DFND 3 7,373 0 0
IQVIA HLDGS INC COM 46266C105 235 1,296 SH   DFND 3,7 1,296 0 0
IQVIA HLDGS INC COM 46266C105 11,391 63,413 SH   DFND 7 61,485 0 1,928
IQVIA HLDGS INC COM 46266C105 2,528 13,955 SH   DFND 7,9 13,955 0 0
IQVIA HLDGS INC COM 46266C105 4,336 23,935 SH   DFND 9 20,471 0 3,464
IRON MTN INC DEL COM 46284V101 34 769 SH   DFND 1 758 0 11
IRON MTN INC DEL COM 46284V101 151 3,422 SH   DFND 1,3 3,400 0 22
IRON MTN INC DEL COM 46284V101 156 3,556 SH   DFND 13 3,556 0 0
IRON MTN INC DEL COM 46284V101 46 1,048 SH   DFND 14 1,048 0 0
IRON MTN INC DEL COM 46284V101 1 22 SH   DFND 3 22 0 0
IRON MTN INC DEL COM 46284V101 1,169 27,692 SH   DFND 7 25,254 0 2,438
IRON MTN INC DEL COM 46284V101 11 244 SH   DFND 7,9 208 0 36
IRON MTN INC DEL COM 46284V101 1,738 39,520 SH   DFND 9 38,282 0 1,238
IRON MTN INC DEL COM 46284V101 1,087 24,715 SH   OTR 13 24,715 0 0
ISHARES GOLD TR ISHARES NEW 464285204 86 2,743 SH   DFND 1 2,743 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,687 148,646 SH   DFND 1,3 148,646 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,180 790,557 SH   DFND 7 36,686 0 753,871
ISHARES GOLD TR ISHARES NEW 464285204 57 1,803 SH   DFND 9 1,803 0 0
ISHARES GOLD TR ISHARES NEW 464285204 0 3,422 SH   SOLE 7 0 0 3,422
ISHARES INC MSCI CDA ETF 464286509 4,922 160,000 SH   DFND 13 160,000 0 0
ISHARES INC MSCI CDA ETF 464286509 0 1 SH   DFND 7 0 0 1
ISHARES INC MSCI CDA ETF 464286509 52 1,695 SH   DFND 9 1,695 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,439 38,427 SH   DFND 9 38,427 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 334 12,258 SH   DFND 9 12,258 0 0
ISHARES TR S&P 100 ETF 464287101 216 1,329 SH   DFND 1 1,329 0 0
ISHARES TR S&P 100 ETF 464287101 42 256 SH   DFND 1,9 256 0 0
ISHARES TR S&P 100 ETF 464287101 66 404 SH   DFND 3,7 404 0 0
ISHARES TR S&P 100 ETF 464287101 13,169 81,043 SH   DFND 7 81,043 0 0
ISHARES TR S&P 100 ETF 464287101 5,868 36,110 SH   DFND 9 36,110 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 241 4,985 SH   DFND 7 4,985 0 0
ISHARES TR CORE S&P TTL STK 464287150 176 2,216 SH   DFND 7 2,216 0 0
ISHARES TR CORE S&P TTL STK 464287150 173 2,169 SH   DFND 9 0 0 2,169
ISHARES TR SELECT DIVID ETF 464287168 1,266 11,809 SH   DFND 1 11,809 0 0
ISHARES TR SELECT DIVID ETF 464287168 8 77 SH   DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168 297 2,767 SH   DFND 14 2,767 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,210 11,283 SH   DFND 3,7 11,283 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 83 SH   DFND 3,7,9 83 0 0
ISHARES TR SELECT DIVID ETF 464287168 99 925 SH   DFND 3,9 925 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,508 220,501 SH   DFND 7 203,976 0 16,525
ISHARES TR SELECT DIVID ETF 464287168 1,194 11,139 SH   DFND 7,9 11,139 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,781 72,575 SH   DFND 9 64,075 0 8,500
ISHARES TR TIPS BD ETF 464287176 6,223 59,324 SH   DFND 1 58,924 0 400
ISHARES TR TIPS BD ETF 464287176 2,651 25,267 SH   DFND 1,3 25,134 0 133
ISHARES TR TIPS BD ETF 464287176 18 176 SH   DFND 1,7 176 0 0
ISHARES TR TIPS BD ETF 464287176 82 785 SH   DFND 14 785 0 0
ISHARES TR TIPS BD ETF 464287176 2,638 25,151 SH   DFND 3 25,151 0 0
ISHARES TR TIPS BD ETF 464287176 14 129 SH   DFND 3,7 129 0 0
ISHARES TR TIPS BD ETF 464287176 15,820 154,995 SH   DFND 7 150,070 0 4,925
ISHARES TR TIPS BD ETF 464287176 1,111 10,589 SH   DFND 7,9 10,589 0 0
ISHARES TR TIPS BD ETF 464287176 12,715 121,209 SH   DFND 9 118,786 255 2,168
ISHARES TR CORE S&P500 ETF 464287200 27,850 77,651 SH   DFND 1 77,651 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,857 52,577 SH   DFND 1,3 52,533 0 44
ISHARES TR CORE S&P500 ETF 464287200 2,644 7,372 SH   DFND 14 7,372 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,054 97,740 SH   DFND 3 89,390 0 8,350
ISHARES TR CORE S&P500 ETF 464287200 16,052 44,758 SH   DFND 3,7 44,532 0 226
ISHARES TR CORE S&P500 ETF 464287200 106 296 SH   DFND 3,9 296 0 0
ISHARES TR CORE S&P500 ETF 464287200 183,052 522,273 SH   DFND 7 510,817 0 11,456
ISHARES TR CORE S&P500 ETF 464287200 35,151 98,010 SH   DFND 7,9 97,950 0 60
ISHARES TR CORE S&P500 ETF 464287200 168,189 468,951 SH   DFND 9 252,221 0 216,730
ISHARES TR CORE S&P500 ETF 464287200 0 21 SH   SOLE 7 0 0 21
ISHARES TR CORE US AGGBD ET 464287226 18,352 190,491 SH   DFND 1 190,491 0 0
ISHARES TR CORE US AGGBD ET 464287226 1 14 SH   DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,609 89,363 SH   DFND 3 55,222 0 34,141
ISHARES TR CORE US AGGBD ET 464287226 5,320 55,222 SH   DFND 3,7 55,222 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,445 107,822 SH   DFND 7 88,388 0 19,434
ISHARES TR CORE US AGGBD ET 464287226 201 2,086 SH   DFND 7,9 2,086 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,055 230,922 SH   DFND 1 230,922 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 871 24,968 SH   DFND 14 24,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,511 779,434 SH   DFND 7 278,320 0 501,114
ISHARES TR MSCI EMG MKT ETF 464287234 568 16,284 SH   DFND 7,9 14,984 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 18,028 516,866 SH   DFND 9 514,785 0 2,081
ISHARES TR MSCI EMG MKT ETF 464287234 0 1,973 SH   SOLE 7 0 0 1,973
ISHARES TR IBOXX INV CP ETF 464287242 12,694 123,907 SH   DFND 1 123,907 0 0
ISHARES TR IBOXX INV CP ETF 464287242 623 266,246 SH   DFND 7 12,418 0 253,828
ISHARES TR IBOXX INV CP ETF 464287242 418 4,077 SH   DFND 9 4,077 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1,358 SH   SOLE 7 0 0 1,358
ISHARES TR GLOBAL TECH ETF 464287291 191 4,540 SH   DFND 7 4,540 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,728 183,212 SH   DFND 9 0 0 183,212
ISHARES TR S&P 500 GRWT ETF 464287309 25,205 435,696 SH   DFND 1 435,696 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 480 8,300 SH   DFND 14 8,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 74,596 1,306,531 SH   DFND 7 1,295,765 0 10,766
ISHARES TR S&P 500 GRWT ETF 464287309 13,369 231,097 SH   DFND 7,9 231,097 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 222,826 3,851,794 SH   DFND 9 3,822,679 6,400 22,715
ISHARES TR GLOBAL FINLS ETF 464287333 1,490 24,300 SH   DFND 9 24,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,989 132,191 SH   DFND 1 132,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 649 5,050 SH   DFND 14 5,050 0 0
ISHARES TR S&P 500 VAL ETF 464287408 119 929 SH   DFND 3,7 929 0 0
ISHARES TR S&P 500 VAL ETF 464287408 69 533 SH   DFND 3,9 473 0 60
ISHARES TR S&P 500 VAL ETF 464287408 45,253 378,283 SH   DFND 7 358,226 0 20,057
ISHARES TR S&P 500 VAL ETF 464287408 11,817 91,947 SH   DFND 7,9 91,947 0 0
ISHARES TR S&P 500 VAL ETF 464287408 70,733 550,366 SH   DFND 9 546,336 1,835 2,195
ISHARES TR 7-10 YR TRSY BD 464287440 92 955 SH   DFND 1 955 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 370 3,851 SH   DFND 7 3,851 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 99 1,029 SH   DFND 9 1,029 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,083 37,962 SH   DFND 1 37,762 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 578 7,121 SH   DFND 1,3 7,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 578 7,121 SH   DFND 3 7,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,699 367,016 SH   DFND 7 37,494 0 329,522
ISHARES TR 1 3 YR TREAS BD 464287457 84 1,040 SH   DFND 7,9 300 0 740
ISHARES TR 1 3 YR TREAS BD 464287457 0 1,221 SH   SOLE 7 0 0 1,221
ISHARES TR MSCI EAFE ETF 464287465 36,153 645,476 SH   DFND 1 643,242 0 2,234
ISHARES TR MSCI EAFE ETF 464287465 3,956 70,624 SH   DFND 1,3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465 10 184 SH   DFND 1,9 184 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,365 24,374 SH   DFND 14 24,374 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,956 70,624 SH   DFND 3 70,624 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,349 812,133 SH   DFND 7 566,213 0 245,920
ISHARES TR MSCI EAFE ETF 464287465 11,619 207,438 SH   DFND 7,9 207,188 0 250
ISHARES TR MSCI EAFE ETF 464287465 58,648 1,047,107 SH   DFND 9 1,038,265 0 8,842
ISHARES TR MSCI EAFE ETF 464287465 0 868 SH   SOLE 7 0 0 868
ISHARES TR RUS MDCP VAL ETF 464287473 3,202 33,340 SH   DFND 1 33,340 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 776 8,074 SH   DFND 1,3 8,074 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 776 8,074 SH   DFND 3 8,074 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,210 64,950 SH   DFND 7 64,651 0 299
ISHARES TR RUS MDCP VAL ETF 464287473 426 4,430 SH   DFND 7,9 4,430 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,255 127,589 SH   DFND 9 127,589 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,658 33,885 SH   DFND 1 33,885 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,404 94,888 SH   DFND 7 93,436 0 1,452
ISHARES TR RUS MD CP GR ETF 464287481 540 6,885 SH   DFND 7,9 6,885 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22,065 281,333 SH   DFND 9 278,869 0 2,464
ISHARES TR RUS MID CAP ETF 464287499 2,007 32,295 SH   DFND 1 32,295 0 0
ISHARES TR RUS MID CAP ETF 464287499 180 2,893 SH   DFND 1,3 2,893 0 0
ISHARES TR RUS MID CAP ETF 464287499 131 2,100 SH   DFND 14 2,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 984 15,831 SH   DFND 3 2,893 0 12,938
ISHARES TR RUS MID CAP ETF 464287499 7,312 143,827 SH   DFND 7 119,215 0 24,612
ISHARES TR RUS MID CAP ETF 464287499 1,707 27,464 SH   DFND 7,9 27,464 0 0
ISHARES TR RUS MID CAP ETF 464287499 35,845 576,756 SH   DFND 9 554,395 0 22,361
ISHARES TR CORE S&P MCP ETF 464287507 16,848 76,841 SH   DFND 1 76,286 0 555
ISHARES TR CORE S&P MCP ETF 464287507 178 811 SH   DFND 14 811 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,738 26,168 SH   DFND 3 26,168 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,738 26,168 SH   DFND 3,7 26,168 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,897 70,302 SH   DFND 7 65,273 0 5,029
ISHARES TR CORE S&P MCP ETF 464287507 35,608 162,401 SH   DFND 9 134,245 0 28,156
ISHARES TR CORE S&P MCP ETF 464287507 0 62 SH   SOLE 7 0 0 62
ISHARES TR EXPND TEC SC ETF 464287549 456 1,650 SH   DFND 9 1,650 0 0
ISHARES TR ISHARES BIOTECH 464287556 851 7,273 SH   DFND 1 7,273 0 0
ISHARES TR ISHARES BIOTECH 464287556 484 5,492 SH   DFND 7 4,872 0 620
ISHARES TR ISHARES BIOTECH 464287556 1,031 8,815 SH   DFND 9 8,815 0 0
ISHARES TR ISHARES BIOTECH 464287556 4 38 SH Call DFND 9 38 0 0
ISHARES TR COHEN STEER REIT 464287564 2,194 40,890 SH   DFND 1 40,522 0 368
ISHARES TR COHEN STEER REIT 464287564 625 11,647 SH   DFND 1,3 11,647 0 0
ISHARES TR COHEN STEER REIT 464287564 392 7,300 SH   DFND 14 7,300 0 0
ISHARES TR COHEN STEER REIT 464287564 624 11,647 SH   DFND 3 11,647 0 0
ISHARES TR COHEN STEER REIT 464287564 11,592 216,094 SH   DFND 7 214,645 0 1,449
ISHARES TR COHEN STEER REIT 464287564 1,059 19,733 SH   DFND 7,9 19,733 0 0
ISHARES TR COHEN STEER REIT 464287564 16,858 314,163 SH   DFND 9 303,338 0 10,825
ISHARES TR US CONSUM DISCRE 464287580 1 24 SH   DFND 7 24 0 0
ISHARES TR US CONSUM DISCRE 464287580 349 6,000 SH   DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 44,051 323,929 SH   DFND 1 320,236 0 3,693
ISHARES TR RUS 1000 VAL ETF 464287598 93,078 684,448 SH   DFND 1,3 676,414 0 8,034
ISHARES TR RUS 1000 VAL ETF 464287598 41 300 SH   DFND 1,7 300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 194 1,425 SH   DFND 13 1,425 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,488 25,648 SH   DFND 14 25,648 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,496 62,475 SH   DFND 3 61,290 1,185 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,829 28,155 SH   DFND 3,7 28,155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 167,173 1,268,391 SH   DFND 7 1,211,453 0 56,938
ISHARES TR RUS 1000 VAL ETF 464287598 9,359 68,822 SH   DFND 7,9 68,822 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 107,052 787,204 SH   DFND 9 745,766 0 41,438
ISHARES TR RUS 1000 VAL ETF 464287598 0 348 SH   SOLE 7 0 0 348
ISHARES TR S&P MC 400GR ETF 464287606 3,727 59,142 SH   DFND 1 59,142 0 0
ISHARES TR S&P MC 400GR ETF 464287606 928 16,056 SH   DFND 7 14,721 0 1,335
ISHARES TR S&P MC 400GR ETF 464287606 1,049 16,645 SH   DFND 9 16,645 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 45,752 217,452 SH   DFND 1 215,666 0 1,786
ISHARES TR RUS 1000 GRW ETF 464287614 36,998 175,865 SH   DFND 1,3 172,717 0 3,148
ISHARES TR RUS 1000 GRW ETF 464287614 32 150 SH   DFND 1,7 150 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 200 950 SH   DFND 13 950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,529 50,043 SH   DFND 14 48,984 0 1,059
ISHARES TR RUS 1000 GRW ETF 464287614 12,488 59,370 SH   DFND 3 56,535 585 2,250
ISHARES TR RUS 1000 GRW ETF 464287614 1,680 7,984 SH   DFND 3,7 7,049 0 935
ISHARES TR RUS 1000 GRW ETF 464287614 287 1,364 SH   DFND 3,9 1,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 186,201 897,667 SH   DFND 7 872,763 0 24,904
ISHARES TR RUS 1000 GRW ETF 464287614 20,459 97,238 SH   DFND 7,9 97,238 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 173,725 825,688 SH   DFND 9 814,276 0 11,412
ISHARES TR RUS 1000 GRW ETF 464287614 0 75 SH   SOLE 7 0 0 75
ISHARES TR RUS 1000 ETF 464287622 42,630 216,036 SH   DFND 1 213,496 0 2,540
ISHARES TR RUS 1000 ETF 464287622 40,011 202,761 SH   DFND 1,3 202,761 0 0
ISHARES TR RUS 1000 ETF 464287622 399 2,020 SH   DFND 13 2,020 0 0
ISHARES TR RUS 1000 ETF 464287622 2,938 14,889 SH   DFND 14 14,889 0 0
ISHARES TR RUS 1000 ETF 464287622 1,238 6,274 SH   DFND 3 6,274 0 0
ISHARES TR RUS 1000 ETF 464287622 1,443 7,311 SH   DFND 3,7 7,311 0 0
ISHARES TR RUS 1000 ETF 464287622 27 136 SH   DFND 3,7,9 136 0 0
ISHARES TR RUS 1000 ETF 464287622 80 407 SH   DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622 262,503 1,334,973 SH   DFND 7 1,317,342 0 17,631
ISHARES TR RUS 1000 ETF 464287622 16,724 84,750 SH   DFND 7,9 84,750 0 0
ISHARES TR RUS 1000 ETF 464287622 127,903 648,166 SH   DFND 9 641,338 0 6,828
ISHARES TR RUS 2000 VAL ETF 464287630 16,780 130,146 SH   DFND 1 129,020 0 1,126
ISHARES TR RUS 2000 VAL ETF 464287630 191 1,482 SH   DFND 1,3 1,482 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 193 1,500 SH   DFND 3 1,390 110 0
ISHARES TR RUS 2000 VAL ETF 464287630 22 172 SH   DFND 3,7 172 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,663 146,426 SH   DFND 7 146,009 0 417
ISHARES TR RUS 2000 VAL ETF 464287630 1,873 14,526 SH   DFND 7,9 14,176 0 350
ISHARES TR RUS 2000 VAL ETF 464287630 43,293 335,790 SH   DFND 9 321,204 0 14,586
ISHARES TR RUS 2000 GRW ETF 464287648 13,374 64,735 SH   DFND 1 64,640 0 95
ISHARES TR RUS 2000 GRW ETF 464287648 415 2,007 SH   DFND 1,3 2,007 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 412 1,992 SH   DFND 14 1,992 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 957 4,631 SH   DFND 3 4,551 80 0
ISHARES TR RUS 2000 GRW ETF 464287648 542 2,624 SH   DFND 3,7 2,624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,000 146,318 SH   DFND 7 101,071 0 45,247
ISHARES TR RUS 2000 GRW ETF 464287648 9,753 47,211 SH   DFND 7,9 46,836 0 375
ISHARES TR RUS 2000 GRW ETF 464287648 56,281 272,428 SH   DFND 9 262,358 0 10,070
ISHARES TR RUS 2000 GRW ETF 464287648 0 163 SH   SOLE 7 0 0 163
ISHARES TR RUSSELL 2000 ETF 464287655 60,205 365,058 SH   DFND 1 364,522 0 536
ISHARES TR RUSSELL 2000 ETF 464287655 79,969 484,897 SH   DFND 1,3 484,897 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,330 14,130 SH   DFND 14 14,130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,906 90,385 SH   DFND 3 84,993 0 5,392
ISHARES TR RUSSELL 2000 ETF 464287655 2,596 15,742 SH   DFND 3,7 15,742 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 208,265 1,273,719 SH   DFND 7 1,262,265 0 11,454
ISHARES TR RUSSELL 2000 ETF 464287655 26,157 158,604 SH   DFND 7,9 158,604 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 100,084 606,862 SH   DFND 9 585,093 0 21,769
ISHARES TR RUSSELL 2000 ETF 464287655 0 43 SH   SOLE 7 0 0 43
ISHARES TR CORE S&P US VLU 464287663 67 234,678 SH   DFND 7 834 0 233,844
ISHARES TR CORE S&P US VLU 464287663 0 3,385 SH   SOLE 7 0 0 3,385
ISHARES TR CORE S&P US GWT 464287671 26 240,999 SH   DFND 7 81 0 240,918
ISHARES TR CORE S&P US GWT 464287671 45 559 SH   DFND 9 559 0 0
ISHARES TR CORE S&P US GWT 464287671 0 2,016 SH   SOLE 7 0 0 2,016
ISHARES TR RUSSELL 3000 ETF 464287689 6,582 31,791 SH   DFND 1 31,791 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4 28 SH   DFND 7 28 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21 100 SH   DFND 9 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697 243 3,000 SH   DFND 9 3,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 29,551 328,347 SH   DFND 1 328,347 0 0
ISHARES TR S&P MC 400VL ETF 464287705 699 32,870 SH   DFND 7 26,905 0 5,965
ISHARES TR S&P MC 400VL ETF 464287705 3,337 37,083 SH   DFND 9 35,107 0 1,976
ISHARES TR S&P MC 400VL ETF 464287705 0 5 SH   SOLE 7 0 0 5
ISHARES TR U.S. TECH ETF 464287721 867 11,813 SH   DFND 7 11,813 0 0
ISHARES TR U.S. TECH ETF 464287721 1,686 22,980 SH   DFND 9 22,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46 565 SH   DFND 7 562 0 3
ISHARES TR U.S. REAL ES ETF 464287739 31 382 SH   DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 547 6,715 SH   DFND 9 6,715 0 0
ISHARES TR US INDUSTRIALS 464287754 211 2,522 SH   DFND 7 2,522 0 0
ISHARES TR US HLTHCARE ETF 464287762 353 1,394 SH   DFND 1 1,394 0 0
ISHARES TR U.S. FINLS ETF 464287788 303 4,484 SH   DFND 7 216 0 4,268
ISHARES TR U.S. ENERGY ETF 464287796 4 113 SH   DFND 7 113 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,428 265,272 SH   DFND 9 0 0 265,272
ISHARES TR CORE S&P SCP ETF 464287804 4,410 50,582 SH   DFND 1 50,582 0 0
ISHARES TR CORE S&P SCP ETF 464287804 223 2,560 SH   DFND 1,3 2,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15 177 SH   DFND 14 177 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,603 87,202 SH   DFND 3 87,202 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,394 84,799 SH   DFND 3,7 84,799 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,102 496,069 SH   DFND 7 489,879 0 6,190
ISHARES TR CORE S&P SCP ETF 464287804 2,270 26,038 SH   DFND 7,9 25,063 0 975
ISHARES TR CORE S&P SCP ETF 464287804 49,189 564,158 SH   DFND 9 549,195 1,300 13,663
ISHARES TR SP SMCP600VL ETF 464287879 4,422 53,637 SH   DFND 1 53,073 0 564
ISHARES TR SP SMCP600VL ETF 464287879 20,799 252,264 SH   DFND 1,3 252,264 0 0
ISHARES TR SP SMCP600VL ETF 464287879 629 7,629 SH   DFND 14 7,629 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,835 22,253 SH   DFND 3 22,253 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,660 20,137 SH   DFND 3,7 20,137 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39,444 562,485 SH   DFND 7 476,912 0 85,573
ISHARES TR SP SMCP600VL ETF 464287879 3,065 37,179 SH   DFND 7,9 37,179 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,533 382,455 SH   DFND 9 370,291 170 11,994
ISHARES TR SP SMCP600VL ETF 464287879 0 349 SH   SOLE 7 0 0 349
ISHARES TR S&P SML 600 GWT 464287887 27,289 268,410 SH   DFND 1 265,710 0 2,700
ISHARES TR S&P SML 600 GWT 464287887 2,012 19,787 SH   DFND 1,3 19,587 0 200
ISHARES TR S&P SML 600 GWT 464287887 29 290 SH   DFND 1,7 290 0 0
ISHARES TR S&P SML 600 GWT 464287887 572 5,623 SH   DFND 14 3,615 0 2,008
ISHARES TR S&P SML 600 GWT 464287887 2,841 27,939 SH   DFND 3 26,839 1,100 0
ISHARES TR S&P SML 600 GWT 464287887 933 9,174 SH   DFND 3,7 9,174 0 0
ISHARES TR S&P SML 600 GWT 464287887 50,135 495,261 SH   DFND 7 491,737 0 3,524
ISHARES TR S&P SML 600 GWT 464287887 3,282 32,277 SH   DFND 7,9 32,277 0 0
ISHARES TR S&P SML 600 GWT 464287887 46,978 462,059 SH   DFND 9 459,541 170 2,348
ISHARES TR SHRT NAT MUN ETF 464288158 6,057 58,997 SH   DFND 1 57,686 0 1,311
ISHARES TR SHRT NAT MUN ETF 464288158 27 264 SH   DFND 3 264 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 27 264 SH   DFND 3,7 264 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,269 40,352 SH   DFND 7 26,611 0 13,741
ISHARES TR SHRT NAT MUN ETF 464288158 167 1,622 SH   DFND 7,9 1,622 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 773 7,528 SH   DFND 9 7,528 0 0
ISHARES TR GL TIMB FORE ETF 464288174 916 14,000 SH   DFND 9 14,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19 1,000 SH   DFND 7 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 339 17,750 SH   DFND 9 17,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 159 2,040 SH   DFND 1 2,040 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 532 SH   DFND 7 0 0 532
ISHARES TR MSCI ACWI ETF 464288257 610 7,843 SH   OTR 13 7,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 24 495 SH   DFND 1 495 0 0
ISHARES TR EAFE SML CP ETF 464288273 713 248,595 SH   DFND 7 14,460 0 234,135
ISHARES TR EAFE SML CP ETF 464288273 12 250 SH   DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,513 92,513 SH   DFND 9 92,169 0 344
ISHARES TR EAFE SML CP ETF 464288273 0 830 SH   SOLE 7 0 0 830
ISHARES TR NEW YORK MUN ETF 464288323 1,868 36,930 SH   DFND 9 36,930 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 798 14,260 SH   DFND 7 14,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,416 43,050 SH   DFND 1 43,050 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,073 34,613 SH   DFND 7 18,230 0 16,383
ISHARES TR NATIONAL MUN ETF 464288414 7,940 77,399 SH   DFND 9 75,641 0 1,758
ISHARES TR NATIONAL MUN ETF 464288414 0 675 SH   SOLE 7 0 0 675
ISHARES TR IBOXX HI YD ETF 464288513 5,420 75,924 SH   DFND 1 75,924 0 0
ISHARES TR IBOXX HI YD ETF 464288513 174 9,952 SH   DFND 7 8,022 0 1,930
ISHARES TR MBS ETF 464288588 12,259 133,865 SH   DFND 1 133,865 0 0
ISHARES TR MBS ETF 464288588 3 35,075 SH   DFND 7 25,259 0 9,816
ISHARES TR MBS ETF 464288588 8 86 SH   DFND 9 86 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,896 18,648 SH   DFND 1 18,648 0 0
ISHARES TR INTRM GOV CR ETF 464288612 32 315 SH   DFND 3 315 0 0
ISHARES TR INTRM GOV CR ETF 464288612 32 315 SH   DFND 3,7 315 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,487 44,870 SH   DFND 7 44,120 0 750
ISHARES TR USD INV GRDE ETF 464288620 19 388,836 SH   DFND 7 0 0 388,836
ISHARES TR USD INV GRDE ETF 464288620 0 1,688 SH   SOLE 7 0 0 1,688
ISHARES TR ISHS 1-5YR INVS 464288646 397 8,050 SH   DFND 1 8,050 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 74 1,500 SH   DFND 3 1,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 74 1,500 SH   DFND 3,7 1,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 31 10,392 SH   DFND 7 729 0 9,663
ISHARES TR 3 7 YR TREAS BD 464288661 3,497 30,602 SH   DFND 1 28,220 0 2,382
ISHARES TR 3 7 YR TREAS BD 464288661 117,049 1,024,232 SH   DFND 1,3 1,019,982 0 4,250
ISHARES TR 3 7 YR TREAS BD 464288661 3,405 29,792 SH   DFND 3 29,792 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 39,172 342,772 SH   DFND 3,7 342,772 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 903 7,905 SH   DFND 3,7,9 7,905 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,212 89,360 SH   DFND 3,9 85,737 0 3,623
ISHARES TR 3 7 YR TREAS BD 464288661 1,962 26,354 SH   DFND 7 21,724 0 4,630
ISHARES TR 3 7 YR TREAS BD 464288661 114 1,000 SH   DFND 7,9 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 97 852 SH   DFND 9 852 0 0
ISHARES TR SHORT TREAS BD 464288679 253 2,783 SH   DFND 7 2,300 0 483
ISHARES TR SHORT TREAS BD 464288679 92 838 SH   DFND 9 838 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,335 73,728 SH   DFND 1 73,728 0 0
ISHARES TR PFD AND INCM SEC 464288687 976 38,322 SH   DFND 7 34,162 0 4,160
ISHARES TR GLB CNSM STP ETF 464288737 979 18,264 SH   DFND 9 18,264 0 0
ISHARES TR US HOME CONS ETF 464288752 489 9,393 SH   DFND 1 9,393 0 0
ISHARES TR MSCI USA ESG SLC 464288802 13,506 177,926 SH   DFND 1,3 177,926 0 0
ISHARES TR MSCI USA ESG SLC 464288802 13,398 176,501 SH   DFND 3 176,501 0 0
ISHARES TR MSCI USA ESG SLC 464288802 51 670 SH   DFND 3,7 670 0 0
ISHARES TR MSCI USA ESG SLC 464288802 280 3,689 SH   DFND 3,9 0 0 3,689
ISHARES TR MSCI USA ESG SLC 464288802 816 27,442 SH   DFND 7 10,736 0 16,706
ISHARES TR MSCI USA ESG SLC 464288802 1,857 24,458 SH   DFND 7,9 23,185 0 1,273
ISHARES TR MSCI USA ESG SLC 464288802 6,315 83,191 SH   DFND 9 83,191 0 0
ISHARES TR MSCI USA ESG SLC 464288802 0 108 SH   SOLE 7 0 0 108
ISHARES TR U.S. MED DVC ETF 464288810 285 6,048 SH   DFND 7 1,428 0 4,620
ISHARES TR U.S. MED DVC ETF 464288810 142 3,000 SH   DFND 9 3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 36,176 938,917 SH   DFND 1 920,745 0 18,172
ISHARES TR EAFE VALUE ETF 464288877 60,230 1,561,100 SH   DFND 1,3 1,561,100 0 0
ISHARES TR EAFE VALUE ETF 464288877 53 1,380 SH   DFND 1,7 1,380 0 0
ISHARES TR EAFE VALUE ETF 464288877 705 18,307 SH   DFND 14 18,307 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,469 115,651 SH   DFND 3 111,251 4,400 0
ISHARES TR EAFE VALUE ETF 464288877 877 22,756 SH   DFND 3,7 22,756 0 0
ISHARES TR EAFE VALUE ETF 464288877 48,798 1,520,876 SH   DFND 7 1,262,438 0 258,438
ISHARES TR EAFE VALUE ETF 464288877 1,673 43,433 SH   DFND 7,9 40,433 0 3,000
ISHARES TR EAFE VALUE ETF 464288877 45,139 1,171,518 SH   DFND 9 974,094 1,350 196,074
ISHARES TR EAFE VALUE ETF 464288877 0 478 SH   SOLE 7 0 0 478
ISHARES TR EAFE GRWTH ETF 464288885 11,725 161,586 SH   DFND 1 160,586 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 689 9,500 SH   DFND 1,3 9,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 63 872 SH   DFND 14 872 0 0
ISHARES TR EAFE GRWTH ETF 464288885 689 9,500 SH   DFND 3 9,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,539 524,877 SH   DFND 7 172,883 0 351,994
ISHARES TR EAFE GRWTH ETF 464288885 655 9,022 SH   DFND 7,9 9,022 0 0
ISHARES TR EAFE GRWTH ETF 464288885 26,707 368,073 SH   DFND 9 365,209 410 2,454
ISHARES TR EAFE GRWTH ETF 464288885 0 832 SH   SOLE 7 0 0 832
ISHARES TR RUS TP200 VL ETF 464289420 43 750 SH   DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 20 350 SH   DFND 7 350 0 0
ISHARES TR RUS TP200 VL ETF 464289420 606 10,500 SH   DFND 9 10,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 8,945 74,859 SH   DFND 1 74,859 0 0
ISHARES TR RUS TP200 GR ETF 464289438 51 430 SH   DFND 3,7 430 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,803 31,826 SH   DFND 7 31,826 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,452 12,148 SH   DFND 9 12,148 0 0
ISHARES TR US TREAS BD ETF 46429B267 316 13,900 SH   DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 588 25,825 SH   DFND 7 25,825 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 261 11,206 SH   DFND 1 11,206 0 0
ISHARES TR GNMA BOND ETF 46429B333 600 13,953 SH   DFND 1 13,953 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 8,465 SH   DFND 7 8,265 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 7,226 143,741 SH   DFND 1 143,741 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 311 94,164 SH   DFND 7 78,514 0 15,650
ISHARES TR CORE HIGH DV ETF 46429B663 22,833 250,120 SH   DFND 1 245,478 0 4,642
ISHARES TR CORE HIGH DV ETF 46429B663 834 9,135 SH   DFND 1,3 9,135 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16 175 SH   DFND 1,7 175 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 515 5,639 SH   DFND 14 5,639 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 757 8,291 SH   DFND 3 7,391 900 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 535 SH   DFND 3,7 535 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 53 582 SH   DFND 3,9 582 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 39,155 428,909 SH   DFND 7 420,356 0 8,553
ISHARES TR CORE HIGH DV ETF 46429B663 634 6,943 SH   DFND 7,9 4,818 0 2,125
ISHARES TR CORE HIGH DV ETF 46429B663 12,279 134,505 SH   DFND 9 133,996 0 509
ISHARES TR MSCI USA MIN VOL 46429B697 1,401 21,197 SH   DFND 1 20,292 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 40 600 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 3,199 205,052 SH   DFND 7 48,240 0 156,812
ISHARES TR MSCI USA MIN VOL 46429B697 752 11,375 SH   DFND 7,9 10,175 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 19,859 300,444 SH   DFND 9 110,320 0 190,124
ISHARES TR MSCI USA MIN VOL 46429B697 0 714 SH   SOLE 7 0 0 714
ISHARES TR 0-5 YR TIPS ETF 46429B747 272 2,830 SH   DFND 1 2,830 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23,128 222,512 SH   DFND 1 220,917 0 1,595
ISHARES TR MSCI USA QLT FCT 46432F339 62,726 603,484 SH   DFND 1,3 603,484 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 44 425 SH   DFND 1,7 425 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 159 1,531 SH   DFND 14 1,531 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,051 135,188 SH   DFND 3 129,888 750 4,550
ISHARES TR MSCI USA QLT FCT 46432F339 847 8,148 SH   DFND 3,7 8,148 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 24,527 235,991 SH   DFND 7 235,881 0 110
ISHARES TR MSCI USA QLT FCT 46432F339 1,025 9,866 SH   DFND 7,9 9,556 0 310
ISHARES TR MSCI USA QLT FCT 46432F339 67,200 646,525 SH   DFND 9 420,685 0 225,840
ISHARES TR MSCI USA VALUE 46432F388 16,176 197,606 SH   DFND 1 196,135 0 1,471
ISHARES TR MSCI USA VALUE 46432F388 2,877 35,146 SH   DFND 1,3 34,946 0 200
ISHARES TR MSCI USA VALUE 46432F388 20 250 SH   DFND 1,7 250 0 0
ISHARES TR MSCI USA VALUE 46432F388 664 8,110 SH   DFND 14 8,110 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,124 74,814 SH   DFND 3 74,214 600 0
ISHARES TR MSCI USA VALUE 46432F388 3,274 39,994 SH   DFND 3,7 39,994 0 0
ISHARES TR MSCI USA VALUE 46432F388 45,890 560,588 SH   DFND 7 560,474 0 114
ISHARES TR MSCI USA VALUE 46432F388 4,169 50,928 SH   DFND 7,9 50,928 0 0
ISHARES TR MSCI USA VALUE 46432F388 39,807 486,282 SH   DFND 9 336,189 0 150,093
ISHARES TR MSCI USA MMENTM 46432F396 221 129,176 SH   DFND 7 1,555 0 127,621
ISHARES TR MSCI USA MMENTM 46432F396 43 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396 0 563 SH   SOLE 7 0 0 563
ISHARES TR CORE MSCI TOTAL 46432F834 5,821 114,325 SH   DFND 1 114,325 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,391 86,225 SH   DFND 1,3 86,225 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,391 86,225 SH   DFND 3 86,225 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 38,640 759,287 SH   DFND 7 758,830 0 457
ISHARES TR CORE MSCI TOTAL 46432F834 357 7,014 SH   DFND 7,9 7,014 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9,447 185,533 SH   DFND 9 184,357 0 1,176
ISHARES TR CORE MSCI EAFE 46432F842 129,746 2,463,382 SH   DFND 1 2,444,920 0 18,462
ISHARES TR CORE MSCI EAFE 46432F842 150,362 2,854,787 SH   DFND 1,3 2,854,787 0 0
ISHARES TR CORE MSCI EAFE 46432F842 294 5,576 SH   DFND 1,7 5,576 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,209 60,922 SH   DFND 14 60,922 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,133 572,110 SH   DFND 3 531,186 4,374 36,550
ISHARES TR CORE MSCI EAFE 46432F842 5,401 102,549 SH   DFND 3,7 102,549 0 0
ISHARES TR CORE MSCI EAFE 46432F842 309,569 5,925,345 SH   DFND 7 5,839,340 0 86,005
ISHARES TR CORE MSCI EAFE 46432F842 36,587 694,642 SH   DFND 7,9 692,942 0 1,700
ISHARES TR CORE MSCI EAFE 46432F842 197,710 3,753,758 SH   DFND 9 3,660,157 0 93,601
ISHARES TR CORE MSCI EAFE 46432F842 77 1,464 SH   OTR 13 1,464 0 0
ISHARES TR CORE MSCI EAFE 46432F842 0 209 SH   SOLE 7 0 0 209
ISHARES INC CORE MSCI EMKT 46434G103 53,515 1,245,113 SH   DFND 1 1,234,237 0 10,876
ISHARES INC CORE MSCI EMKT 46434G103 130,116 3,027,356 SH   DFND 1,3 3,026,656 0 700
ISHARES INC CORE MSCI EMKT 46434G103 101 2,341 SH   DFND 1,7 2,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,595 37,101 SH   DFND 14 37,101 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,160 422,528 SH   DFND 3 409,433 1,920 11,175
ISHARES INC CORE MSCI EMKT 46434G103 3,959 92,122 SH   DFND 3,7 92,122 0 0
ISHARES INC CORE MSCI EMKT 46434G103 163,452 4,392,502 SH   DFND 7 3,779,973 0 612,529
ISHARES INC CORE MSCI EMKT 46434G103 14,178 329,885 SH   DFND 7,9 325,385 0 4,500
ISHARES INC CORE MSCI EMKT 46434G103 117,407 2,731,672 SH   DFND 9 2,612,719 0 118,953
ISHARES INC CORE MSCI EMKT 46434G103 0 2,000 SH   SOLE 7 0 0 2,000
ISHARES INC MSCI EMRG CHN 46434G764 567 13,359 SH   DFND 7 12,815 0 544
ISHARES INC MSCI TAIWAN ETF 46434G772 233 5,402 SH   DFND 9 5,402 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 125 SH   DFND 1 125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 77 SH   DFND 7 0 0 77
ISHARES INC MSCI JPN ETF NEW 46434G822 265 5,434 SH   DFND 9 5,434 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 147 5,328 SH   DFND 1 5,328 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,328 84,126 SH   DFND 1,3 84,101 0 25
ISHARES INC ESG AWR MSCI EM 46434G863 2,328 84,126 SH   DFND 3 84,126 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,380 240,858 SH   DFND 7 194,372 0 46,486
ISHARES INC ESG AWR MSCI EM 46434G863 1,530 55,300 SH   DFND 7,9 55,300 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,302 47,067 SH   DFND 9 47,067 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 0 43 SH   SOLE 7 0 0 43
ISHARES TR MSCI INTL MOMENT 46434V449 0 12,048 SH   DFND 7 0 0 12,048
ISHARES TR GLOBAL REIT ETF 46434V647 10,318 485,088 SH   DFND 1 480,601 0 4,487
ISHARES TR GLOBAL REIT ETF 46434V647 284 13,342 SH   DFND 1,3 13,342 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 56 2,636 SH   DFND 1,7 2,636 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 17 790 SH   DFND 1,9 790 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 404 18,977 SH   DFND 14 18,977 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 290 13,620 SH   DFND 3 13,620 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 60 2,821 SH   DFND 3,7 2,821 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 33,688 1,882,170 SH   DFND 7 1,578,622 0 303,548
ISHARES TR GLOBAL REIT ETF 46434V647 6,978 328,066 SH   DFND 7,9 328,066 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 23,712 1,114,830 SH   DFND 9 1,101,112 0 13,718
ISHARES TR GLOBAL REIT ETF 46434V647 0 3,101 SH   SOLE 7 0 0 3,101
ISHARES TR CORE MSCI EURO 46434V738 217 5,500 SH   DFND 7 5,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 314 10,498 SH   DFND 3 10,498 0 0
ISHARES TR HDG MSCI EAFE 46434V803 314 10,498 SH   DFND 3,7 10,498 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 385 7,693 SH   DFND 1 7,693 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1 63,267 SH   DFND 7 0 0 63,267
ISHARES TR MSCI UK ETF NEW 46435G334 334 13,115 SH   DFND 7 12,750 0 365
ISHARES TR MSCI UK ETF NEW 46435G334 254 9,702 SH   DFND 9 9,702 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 287 5,907 SH   DFND 7 3,609 0 2,298
ISHARES TR ESG AW MSCI EAFE 46435G516 243 4,338 SH   DFND 1 4,338 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,756 102,555 SH   DFND 1,3 102,555 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,805 139,055 SH   DFND 3 139,055 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,063 36,750 SH   DFND 3,7 36,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,644 110,127 SH   DFND 7 100,543 0 9,584
ISHARES TR ESG AW MSCI EAFE 46435G516 1,539 27,426 SH   DFND 7,9 27,426 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,767 31,477 SH   DFND 9 31,477 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 9 200 SH   DFND 1 200 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,104 260,637 SH   DFND 1,3 260,637 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 12,104 260,637 SH   DFND 3 260,637 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 87 1,870 SH   DFND 7 1,870 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 337 7,260 SH   DFND 9 7,260 0 0
ISHARES TR ESG AWARE MSCI 46435U663 183 5,977 SH   DFND 1 5,977 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,657 119,244 SH   DFND 1,3 119,244 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,650 118,994 SH   DFND 3 118,994 0 0
ISHARES TR ESG AWARE MSCI 46435U663 6,004 200,762 SH   DFND 7 195,766 0 4,996
ISHARES TR ESG AWARE MSCI 46435U663 2,020 65,852 SH   DFND 7,9 65,852 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,266 171,693 SH   DFND 9 171,693 0 0
JBG SMITH PPTYS COM 46590V100 1 65 SH   DFND 1 0 0 65
JBG SMITH PPTYS COM 46590V100 20 1,100 SH   DFND 1,3 1,100 0 0
JBG SMITH PPTYS COM 46590V100 20 1,071 SH   DFND 13 1,071 0 0
JBG SMITH PPTYS COM 46590V100 13 673 SH   DFND 14 673 0 0
JBG SMITH PPTYS COM 46590V100 14 730 SH   DFND 7 0 0 730
JBG SMITH PPTYS COM 46590V100 5 272 SH   DFND 9 0 0 272
JBG SMITH PPTYS COM 46590V100 177 9,549 SH   OTR 13 9,549 0 0
JPMORGAN CHASE & CO COM 46625H100 38,230 365,839 SH   DFND 1 357,863 0 7,976
JPMORGAN CHASE & CO COM 46625H100 11,110 106,313 SH   DFND 1,3 105,361 0 952
JPMORGAN CHASE & CO COM 46625H100 26 250 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 4,901 46,895 SH   DFND 13 46,895 0 0
JPMORGAN CHASE & CO COM 46625H100 1,691 16,182 SH   DFND 14 16,182 0 0
JPMORGAN CHASE & CO COM 46625H100 3,994 38,223 SH   DFND 3 37,813 410 0
JPMORGAN CHASE & CO COM 46625H100 369 3,535 SH   DFND 3,14 3,535 0 0
JPMORGAN CHASE & CO COM 46625H100 29,244 279,844 SH   DFND 3,7 277,412 0 2,432
JPMORGAN CHASE & CO COM 46625H100 6,094 58,313 SH   DFND 3,7,9 57,261 0 1,052
JPMORGAN CHASE & CO COM 46625H100 11,087 106,091 SH   DFND 3,9 101,286 0 4,805
JPMORGAN CHASE & CO COM 46625H100 41,999 461,007 SH   DFND 7 404,512 0 56,495
JPMORGAN CHASE & CO COM 46625H100 7,961 76,179 SH   DFND 7,9 72,296 0 3,883
JPMORGAN CHASE & CO COM 46625H100 48,634 465,399 SH   DFND 9 437,259 0 28,140
JPMORGAN CHASE & CO COM 46625H100 357 3,421 SH   OTR 13 3,421 0 0
JPMORGAN CHASE & CO COM 46625H100 0 645 SH   SOLE 7 0 0 645
JPMORGAN CHASE & CO COM 46625H100 0 2 SH Call DFND 3,9 2 0 0
JPMORGAN CHASE & CO COM 46625H100 2 111 SH Call DFND 7 111 0 0
JPMORGAN CHASE & CO COM 46625H100 1 64 SH Call DFND 7,9 64 0 0
JPMORGAN CHASE & CO COM 46625H100 0 17 SH Call DFND 9 17 0 0
JABIL INC COM 466313103 1 10 SH   DFND 1 0 0 10
JABIL INC COM 466313103 94 1,620 SH   DFND 1,3 1,620 0 0
JABIL INC COM 466313103 101 1,758 SH   DFND 13 1,758 0 0
JABIL INC COM 466313103 22 375 SH   DFND 14 375 0 0
JABIL INC COM 466313103 66 2,624 SH   DFND 7 0 0 2,624
JABIL INC COM 466313103 716 12,414 SH   DFND 9 12,355 0 59
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 0 121 SH   DFND 7 0 0 121
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 251 6,145 SH   DFND 9 6,145 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 128 2,394 SH   DFND 1 2,394 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 191 3,566 SH   DFND 9 3,566 0 0
JACOBS SOLUTIONS INC COM 46982L108 253 2,333 SH   DFND 1 2,333 0 0
JACOBS SOLUTIONS INC COM 46982L108 156 1,440 SH   DFND 1,3 1,440 0 0
JACOBS SOLUTIONS INC COM 46982L108 166 2,536 SH   DFND 7 820 0 1,716
JACOBS SOLUTIONS INC COM 46982L108 4 40 SH   DFND 7,9 0 0 40
JACOBS SOLUTIONS INC COM 46982L108 44 409 SH   DFND 9 10 0 399
JD.COM INC SPON ADR CL A 47215P106 0 9 SH   DFND 7 2 0 7
JD.COM INC SPON ADR CL A 47215P106 473 9,407 SH   OTR 13 9,407 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1 28 SH   DFND 1 0 0 28
JEFFERIES FINL GROUP INC COM 47233W109 75 2,548 SH   DFND 13 2,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19 648 SH   DFND 14 648 0 0
JEFFERIES FINL GROUP INC COM 47233W109 35 28,177 SH   DFND 7 0 0 28,177
JETBLUE AWYS CORP COM 477143101 3 380 SH   DFND 1 380 0 0
JETBLUE AWYS CORP COM 477143101 20 3,060 SH   DFND 1,3 3,060 0 0
JETBLUE AWYS CORP COM 477143101 25 3,750 SH   DFND 13 3,750 0 0
JETBLUE AWYS CORP COM 477143101 9 1,400 SH   DFND 14 1,400 0 0
JETBLUE AWYS CORP COM 477143101 13 3,563 SH   DFND 7 0 0 3,563
JETBLUE AWYS CORP COM 477143101 1 76 SH   DFND 9 0 0 76
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 64 SH   DFND 1 0 0 64
JOHN BEAN TECHNOLOGIES CORP COM 477839104 559 6,498 SH   DFND 1,3 0 0 6,498
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 80 SH   DFND 3 80 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 207 SH   DFND 7 7 0 200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 39 SH   DFND 9 39 0 0
JOHNSON & JOHNSON COM 478160104 69,372 424,655 SH   DFND 1 420,554 0 4,101
JOHNSON & JOHNSON COM 478160104 17,910 109,635 SH   DFND 1,3 108,912 0 723
JOHNSON & JOHNSON COM 478160104 33 200 SH   DFND 1,7 200 0 0
JOHNSON & JOHNSON COM 478160104 33 200 SH   DFND 1,9 200 0 0
JOHNSON & JOHNSON COM 478160104 6,803 41,645 SH   DFND 13 41,645 0 0
JOHNSON & JOHNSON COM 478160104 2,147 13,146 SH   DFND 14 13,146 0 0
JOHNSON & JOHNSON COM 478160104 3,496 21,400 SH   DFND 3 21,099 301 0
JOHNSON & JOHNSON COM 478160104 346 2,119 SH   DFND 3,14 2,119 0 0
JOHNSON & JOHNSON COM 478160104 20,855 127,660 SH   DFND 3,7 127,587 0 73
JOHNSON & JOHNSON COM 478160104 4,238 25,940 SH   DFND 3,7,9 25,789 0 151
JOHNSON & JOHNSON COM 478160104 7,886 48,275 SH   DFND 3,9 48,018 0 257
JOHNSON & JOHNSON COM 478160104 53,083 354,859 SH   DFND 7 314,218 0 40,641
JOHNSON & JOHNSON COM 478160104 25,648 157,002 SH   DFND 7,9 155,762 0 1,240
JOHNSON & JOHNSON COM 478160104 125,522 768,374 SH   DFND 9 732,538 0 35,836
JOHNSON & JOHNSON COM 478160104 1,776 10,872 SH   OTR 13 10,872 0 0
JOHNSON & JOHNSON COM 478160104 0 439 SH   SOLE 7 0 0 439
JOHNSON & JOHNSON COM 478160104 0 4 SH Call DFND 3,9 4 0 0
JOHNSON & JOHNSON COM 478160104 7 120 SH Call DFND 7 120 0 0
JOHNSON & JOHNSON COM 478160104 4 70 SH Call DFND 7,9 70 0 0
JOHNSON & JOHNSON COM 478160104 0 2 SH Call DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   DFND 1 0 0 6
JONES LANG LASALLE INC COM 48020Q107 90 600 SH   DFND 1,3 600 0 0
JONES LANG LASALLE INC COM 48020Q107 87 578 SH   DFND 13 578 0 0
JONES LANG LASALLE INC COM 48020Q107 25 165 SH   DFND 14 165 0 0
JONES LANG LASALLE INC COM 48020Q107 85 904 SH   DFND 7 138 0 766
JONES LANG LASALLE INC COM 48020Q107 4 26 SH   DFND 9 10 0 16
JUNIPER NETWORKS INC COM 48203R104 3 104 SH   DFND 1 0 0 104
JUNIPER NETWORKS INC COM 48203R104 105 4,024 SH   DFND 1,3 3,820 0 204
JUNIPER NETWORKS INC COM 48203R104 111 4,240 SH   DFND 13 4,240 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,175 SH   DFND 14 1,175 0 0
JUNIPER NETWORKS INC COM 48203R104 5 204 SH   DFND 3 204 0 0
JUNIPER NETWORKS INC COM 48203R104 44 2,146 SH   DFND 7 17 0 2,129
JUNIPER NETWORKS INC COM 48203R104 1 22 SH   DFND 7,9 0 0 22
JUNIPER NETWORKS INC COM 48203R104 135 5,179 SH   DFND 9 2,610 0 2,569
KAR AUCTION SVCS INC COM 48238T109 3 271 SH   DFND 1 0 0 271
KAR AUCTION SVCS INC COM 48238T109 1,664 148,920 SH   DFND 1,3 0 0 148,920
KAR AUCTION SVCS INC COM 48238T109 9 1,152 SH   DFND 7 0 0 1,152
KBR INC COM 48242W106 0 8 SH   DFND 1 0 0 8
KBR INC COM 48242W106 3,834 88,728 SH   DFND 1,3 1,600 0 87,128
KBR INC COM 48242W106 82 1,900 SH   DFND 13 1,900 0 0
KBR INC COM 48242W106 20 465 SH   DFND 14 465 0 0
KBR INC COM 48242W106 3 60 SH   DFND 7,9 0 0 60
KLA CORP COM NEW 482480100 70 231 SH   DFND 1 210 0 21
KLA CORP COM NEW 482480100 523 1,730 SH   DFND 1,3 1,660 0 70
KLA CORP COM NEW 482480100 605 2,000 SH   DFND 13 2,000 0 0
KLA CORP COM NEW 482480100 168 555 SH   DFND 14 555 0 0
KLA CORP COM NEW 482480100 21 70 SH   DFND 3 70 0 0
KLA CORP COM NEW 482480100 572 3,138 SH   DFND 7 1,728 0 1,410
KLA CORP COM NEW 482480100 3,194 10,553 SH   DFND 9 10,159 0 394
KE HLDGS INC SPONSORED ADS 482497104 241 13,742 SH   OTR 13 13,742 0 0
KKR & CO INC COM 48251W104 43 1,000 SH   DFND 1 0 0 1,000
KKR & CO INC COM 48251W104 326 7,584 SH   DFND 13 7,584 0 0
KKR & CO INC COM 48251W104 91 2,109 SH   DFND 14 2,109 0 0
KKR & CO INC COM 48251W104 186 4,424 SH   DFND 7 3,454 0 970
KKR & CO INC COM 48251W104 495 11,500 SH   DFND 9 11,500 0 0
KKR & CO INC COM 48251W104 0 15 SH   SOLE 7 0 0 15
KKR & CO INC COM 48251W104 1 45 SH Call DFND 9 45 0 0
KT CORP SPONSORED ADR 48268K101 148 12,142 SH   OTR 13 12,142 0 0
KADANT INC COM 48282T104 498 2,982 SH   DFND 1,3 0 0 2,982
KADANT INC COM 48282T104 24 145 SH   DFND 7 145 0 0
KELLOGG CO COM 487836108 299 4,287 SH   DFND 1 4,273 0 14
KELLOGG CO COM 487836108 211 3,026 SH   DFND 1,3 2,900 0 126
KELLOGG CO COM 487836108 230 3,300 SH   DFND 13 3,300 0 0
KELLOGG CO COM 487836108 59 840 SH   DFND 14 840 0 0
KELLOGG CO COM 487836108 9 126 SH   DFND 3 126 0 0
KELLOGG CO COM 487836108 241 8,871 SH   DFND 7 4,494 0 4,377
KELLOGG CO COM 487836108 463 6,642 SH   DFND 9 6,593 0 49
KELLOGG CO COM 487836108 818 11,742 SH   OTR 13 11,742 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 39 2,492 SH   DFND 7 2,492 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 160 10,343 SH   OTR 13 10,343 0 0
KEURIG DR PEPPER INC COM 49271V100 46 1,279 SH   DFND 1 1,143 0 136
KEURIG DR PEPPER INC COM 49271V100 349 9,744 SH   DFND 1,3 9,700 0 44
KEURIG DR PEPPER INC COM 49271V100 412 11,500 SH   DFND 13 11,500 0 0
KEURIG DR PEPPER INC COM 49271V100 118 3,303 SH   DFND 14 3,303 0 0
KEURIG DR PEPPER INC COM 49271V100 2 44 SH   DFND 3 44 0 0
KEURIG DR PEPPER INC COM 49271V100 1,222 35,942 SH   DFND 7 29,211 0 6,731
KEURIG DR PEPPER INC COM 49271V100 382 10,676 SH   DFND 9 4,787 0 5,889
KEYCORP COM 493267108 3,683 229,902 SH   DFND 1 229,357 0 545
KEYCORP COM 493267108 1,524 95,135 SH   DFND 1,3 93,736 0 1,399
KEYCORP COM 493267108 551 34,384 SH   DFND 13 34,384 0 0
KEYCORP COM 493267108 68 4,250 SH   DFND 14 4,250 0 0
KEYCORP COM 493267108 585 36,491 SH   DFND 3 35,381 1,110 0
KEYCORP COM 493267108 61 3,786 SH   DFND 3,14 3,786 0 0
KEYCORP COM 493267108 3,744 233,713 SH   DFND 3,7 233,713 0 0
KEYCORP COM 493267108 150 9,372 SH   DFND 3,7,9 8,820 0 552
KEYCORP COM 493267108 1,170 73,036 SH   DFND 3,9 72,739 0 297
KEYCORP COM 493267108 3,371 215,491 SH   DFND 7 201,417 0 14,074
KEYCORP COM 493267108 519 32,368 SH   DFND 7,9 32,225 0 143
KEYCORP COM 493267108 1,084 67,661 SH   DFND 9 54,399 0 13,262
KEYCORP COM 493267108 0 1,293 SH   SOLE 7 0 0 1,293
KEYCORP COM 493267108 0 14 SH Call DFND 3,9 14 0 0
KEYCORP COM 493267108 6 432 SH Call DFND 7 432 0 0
KEYCORP COM 493267108 3 182 SH Call DFND 7,9 182 0 0
KEYCORP COM 493267108 0 10 SH Call DFND 9 10 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,056 19,423 SH   DFND 1 19,176 0 247
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,508 28,652 SH   DFND 1,3 28,640 0 12
KEYSIGHT TECHNOLOGIES INC COM 49338L103 386 2,450 SH   DFND 13 2,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 110 700 SH   DFND 14 700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 12 SH   DFND 3 12 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 245 4,056 SH   DFND 7 2,139 0 1,917
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 641 4,072 SH   DFND 9 3,491 0 581
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 50 SH   SOLE 7 0 0 50
KILROY RLTY CORP COM 49427F108 54 1,300 SH   DFND 1,3 1,300 0 0
KILROY RLTY CORP COM 49427F108 64 1,525 SH   DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108 15 360 SH   DFND 14 360 0 0
KILROY RLTY CORP COM 49427F108 22 534 SH   DFND 7 0 0 534
KILROY RLTY CORP COM 49427F108 4 91 SH   DFND 9 91 0 0
KILROY RLTY CORP COM 49427F108 378 8,967 SH   OTR 13 8,967 0 0
KIMBERLY-CLARK CORP COM 494368103 3,145 27,945 SH   DFND 1 26,399 0 1,546
KIMBERLY-CLARK CORP COM 494368103 457 4,062 SH   DFND 1,3 4,000 0 62
KIMBERLY-CLARK CORP COM 494368103 501 4,450 SH   DFND 13 4,450 0 0
KIMBERLY-CLARK CORP COM 494368103 144 1,283 SH   DFND 14 1,283 0 0
KIMBERLY-CLARK CORP COM 494368103 7 62 SH   DFND 3 62 0 0
KIMBERLY-CLARK CORP COM 494368103 3,297 32,026 SH   DFND 7 27,301 0 4,725
KIMBERLY-CLARK CORP COM 494368103 10 88 SH   DFND 7,9 83 0 5
KIMBERLY-CLARK CORP COM 494368103 5,747 51,062 SH   DFND 9 48,728 0 2,334
KIMBERLY-CLARK CORP COM 494368103 0 6 SH   SOLE 7 0 0 6
KIMCO RLTY CORP COM 49446R109 223 12,114 SH   DFND 1 12,016 0 98
KIMCO RLTY CORP COM 49446R109 116 6,288 SH   DFND 1,3 6,288 0 0
KIMCO RLTY CORP COM 49446R109 140 7,606 SH   DFND 13 7,606 0 0
KIMCO RLTY CORP COM 49446R109 38 2,063 SH   DFND 14 2,063 0 0
KIMCO RLTY CORP COM 49446R109 208 11,470 SH   DFND 7 9,005 0 2,465
KIMCO RLTY CORP COM 49446R109 57 3,079 SH   DFND 9 0 0 3,079
KIMCO RLTY CORP COM 49446R109 978 53,106 SH   OTR 13 53,106 0 0
KIMCO RLTY CORP COM 49446R109 0 367 SH   SOLE 7 0 0 367
KINDER MORGAN INC DEL COM 49456B101 514 30,906 SH   DFND 1 30,759 0 147
KINDER MORGAN INC DEL COM 49456B101 464 27,850 SH   DFND 1,3 27,781 0 69
KINDER MORGAN INC DEL COM 49456B101 466 28,005 SH   DFND 13 28,005 0 0
KINDER MORGAN INC DEL COM 49456B101 131 7,885 SH   DFND 14 7,885 0 0
KINDER MORGAN INC DEL COM 49456B101 1 69 SH   DFND 3 69 0 0
KINDER MORGAN INC DEL COM 49456B101 224 13,546 SH   DFND 7 3,041 0 10,505
KINDER MORGAN INC DEL COM 49456B101 212 12,748 SH   DFND 9 5,817 0 6,931
KINGSTONE COS INC COM 496719105 53 20,001 SH   DFND 7 20,001 0 0
KINSALE CAP GROUP INC COM 49714P108 655 2,564 SH   DFND 1 2,564 0 0
KINSALE CAP GROUP INC COM 49714P108 114 446 SH   DFND 1,3 446 0 0
KINSALE CAP GROUP INC COM 49714P108 76 298 SH   DFND 3 298 0 0
KINSALE CAP GROUP INC COM 49714P108 76 298 SH   DFND 3,7 298 0 0
KINSALE CAP GROUP INC COM 49714P108 192 752 SH   DFND 7 641 0 111
KINSALE CAP GROUP INC COM 49714P108 193 757 SH   DFND 7,9 757 0 0
KINSALE CAP GROUP INC COM 49714P108 278 1,088 SH   DFND 9 1,088 0 0
KIRBY CORP COM 497266106 1,110 18,268 SH   DFND 1,3 800 0 17,468
KIRBY CORP COM 497266106 49 800 SH   DFND 13 800 0 0
KIRBY CORP COM 497266106 11 175 SH   DFND 14 175 0 0
KIRBY CORP COM 497266106 46 752 SH   DFND 7 0 0 752
KIRBY CORP COM 497266106 3 42 SH   DFND 9 0 0 42
KITE RLTY GROUP TR COM NEW 49803T300 3 201 SH   DFND 1 201 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9 510 SH   DFND 1,3 510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9 510 SH   DFND 3 510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 138 8,023 SH   DFND 7 7,929 0 94
KITE RLTY GROUP TR COM NEW 49803T300 9 532 SH   DFND 7,9 446 0 86
KITE RLTY GROUP TR COM NEW 49803T300 73 4,254 SH   DFND 9 4,240 0 14
KITE RLTY GROUP TR COM NEW 49803T300 322 18,694 SH   OTR 13 18,694 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 44 SH   DFND 1 0 0 44
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 78 1,600 SH   DFND 1,3 1,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 102 2,085 SH   DFND 13 2,085 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24 495 SH   DFND 14 495 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28 2,462 SH   DFND 7 15 0 2,447
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH   DFND 7,9 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 62 SH   DFND 9 0 0 62
KNOWLES CORP COM 49926D109 2 175 SH   DFND 1 0 0 175
KNOWLES CORP COM 49926D109 8 657 SH   DFND 7 0 0 657
KNOWLES CORP COM 49926D109 320 26,256 SH   DFND 9 22,544 0 3,712
KNOWBE4 INC CL A 49926T104 346 16,600 SH   DFND 1,3 0 0 16,600
KONTOOR BRANDS INC COM 50050N103 170 5,065 SH   DFND 1 4,928 0 137
KONTOOR BRANDS INC COM 50050N103 65 1,948 SH   DFND 1,3 1,835 0 113
KONTOOR BRANDS INC COM 50050N103 4 113 SH   DFND 3 113 0 0
KONTOOR BRANDS INC COM 50050N103 53 2,049 SH   DFND 7 1,171 0 878
KONTOOR BRANDS INC COM 50050N103 4 116 SH   DFND 9 116 0 0
KORN FERRY COM NEW 500643200 8 175 SH   DFND 1 49 0 126
KORN FERRY COM NEW 500643200 14 293 SH   DFND 1,3 125 0 168
KORN FERRY COM NEW 500643200 14 293 SH   DFND 3 293 0 0
KORN FERRY COM NEW 500643200 154 3,286 SH   DFND 7 2,951 0 335
KORN FERRY COM NEW 500643200 5 110 SH   DFND 7,9 110 0 0
KORN FERRY COM NEW 500643200 49 1,050 SH   DFND 9 1,050 0 0
KOSMOS ENERGY LTD COM 500688106 8 1,631 SH   DFND 1,3 0 0 1,631
KOSMOS ENERGY LTD COM 500688106 8 1,631 SH   DFND 3 1,631 0 0
KOSMOS ENERGY LTD COM 500688106 32 11,919 SH   DFND 7 6,126 0 5,793
KRAFT HEINZ CO COM 500754106 488 14,647 SH   DFND 1 13,939 0 708
KRAFT HEINZ CO COM 500754106 361 10,823 SH   DFND 1,3 10,576 0 247
KRAFT HEINZ CO COM 500754106 308 9,250 SH   DFND 13 9,250 0 0
KRAFT HEINZ CO COM 500754106 84 2,530 SH   DFND 14 2,530 0 0
KRAFT HEINZ CO COM 500754106 8 247 SH   DFND 3 247 0 0
KRAFT HEINZ CO COM 500754106 504 18,611 SH   DFND 7 10,660 0 7,951
KRAFT HEINZ CO COM 500754106 4,471 134,057 SH   DFND 9 130,153 0 3,904
KRISPY KREME INC COM 50101L106 144 12,503 SH   DFND 1 12,503 0 0
KRISPY KREME INC COM 50101L106 23 2,012 SH   DFND 1,3 2,012 0 0
KROGER CO COM 501044101 257 5,868 SH   DFND 1 5,801 0 67
KROGER CO COM 501044101 439 10,028 SH   DFND 1,3 9,531 0 497
KROGER CO COM 501044101 383 8,750 SH   DFND 13 8,750 0 0
KROGER CO COM 501044101 108 2,475 SH   DFND 14 2,475 0 0
KROGER CO COM 501044101 97 2,228 SH   DFND 3 2,228 0 0
KROGER CO COM 501044101 563 33,157 SH   DFND 7 6,745 0 26,412
KROGER CO COM 501044101 54 1,245 SH   DFND 7,9 1,245 0 0
KROGER CO COM 501044101 604 13,800 SH   DFND 9 11,380 0 2,420
KROGER CO COM 501044101 0 27 SH   SOLE 7 0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1,842 SH   DFND 1 1,754 0 88
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 2,372 SH   DFND 1,3 2,096 0 276
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 2,412 SH   DFND 13 2,412 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 669 SH   DFND 14 669 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 276 SH   DFND 3 276 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 2,381 SH   DFND 7 903 0 1,478
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 130 SH   DFND 7,9 130 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50 6,065 SH   DFND 9 6,065 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE 7 0 0 2
LKQ CORP COM 501889208 16 349 SH   DFND 1 330 0 19
LKQ CORP COM 501889208 159 3,385 SH   DFND 1,3 3,360 0 25
LKQ CORP COM 501889208 164 3,468 SH   DFND 13 3,468 0 0
LKQ CORP COM 501889208 50 1,050 SH   DFND 14 1,050 0 0
LKQ CORP COM 501889208 1 25 SH   DFND 3 25 0 0
LKQ CORP COM 501889208 83 4,359 SH   DFND 7 650 0 3,709
LKQ CORP COM 501889208 27 569 SH   DFND 9 40 0 529
LKQ CORP COM 501889208 533 11,300 SH   OTR 13 11,300 0 0
LCI INDS COM 50189K103 10 99 SH   DFND 1 25 0 74
LCI INDS COM 50189K103 5 54 SH   DFND 1,3 0 0 54
LCI INDS COM 50189K103 118 1,167 SH   DFND 3 1,167 0 0
LCI INDS COM 50189K103 113 1,113 SH   DFND 3,7 1,113 0 0
LCI INDS COM 50189K103 240 2,363 SH   DFND 7 2,182 0 181
LCI INDS COM 50189K103 255 2,517 SH   DFND 7,9 2,517 0 0
LCI INDS COM 50189K103 380 3,742 SH   DFND 9 3,742 0 0
LPL FINL HLDGS INC COM 50212V100 5 23 SH   DFND 1 0 0 23
LPL FINL HLDGS INC COM 50212V100 229 1,050 SH   DFND 13 1,050 0 0
LPL FINL HLDGS INC COM 50212V100 64 295 SH   DFND 14 295 0 0
LPL FINL HLDGS INC COM 50212V100 154 1,596 SH   DFND 7 315 0 1,281
LPL FINL HLDGS INC COM 50212V100 415 1,900 SH   DFND 9 0 0 1,900
L3HARRIS TECHNOLOGIES INC COM 502431109 438 2,107 SH   DFND 1 2,096 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 447 2,148 SH   DFND 1,3 2,122 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109 537 2,582 SH   DFND 13 2,582 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 142 683 SH   DFND 14 683 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5 26 SH   DFND 3 26 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 546 3,825 SH   DFND 7 1,797 0 2,028
L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH   DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 1,209 5,817 SH   DFND 9 5,098 0 719
L3HARRIS TECHNOLOGIES INC COM 502431109 1 20 SH Call DFND 9 20 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,478 12,097 SH   DFND 1 12,094 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1,134 SH   DFND 1,3 1,100 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409 247 1,207 SH   DFND 13 1,207 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 342 SH   DFND 14 342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 34 SH   DFND 3 34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 407 9,951 SH   DFND 7 9,140 0 811
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,028 5,021 SH   DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,067 5,208 SH   DFND 9 4,829 0 379
LAM RESEARCH CORP COM 512807108 1,881 5,139 SH   DFND 1 5,125 0 14
LAM RESEARCH CORP COM 512807108 683 1,867 SH   DFND 1,3 1,831 0 36
LAM RESEARCH CORP COM 512807108 670 1,830 SH   DFND 13 1,830 0 0
LAM RESEARCH CORP COM 512807108 190 519 SH   DFND 14 519 0 0
LAM RESEARCH CORP COM 512807108 13 36 SH   DFND 3 36 0 0
LAM RESEARCH CORP COM 512807108 1,702 5,547 SH   DFND 7 4,196 0 1,351
LAM RESEARCH CORP COM 512807108 20 54 SH   DFND 7,9 20 0 34
LAM RESEARCH CORP COM 512807108 1,834 5,011 SH   DFND 9 4,554 0 457
LAM RESEARCH CORP COM 512807108 1 30 SH Call DFND 9 30 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,247 75,732 SH   DFND 1 75,732 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,301 52,135 SH   DFND 1,3 52,135 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 87 1,050 SH   DFND 13 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 27 330 SH   DFND 14 330 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29 10,635 SH   DFND 7 8,361 0 2,274
LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH   DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 193 2,344 SH   DFND 9 460 0 1,884
LAMB WESTON HLDGS INC COM 513272104 177 2,293 SH   DFND 1 2,293 0 0
LAMB WESTON HLDGS INC COM 513272104 242 3,129 SH   DFND 1,3 3,129 0 0
LAMB WESTON HLDGS INC COM 513272104 147 1,900 SH   DFND 13 1,900 0 0
LAMB WESTON HLDGS INC COM 513272104 36 470 SH   DFND 14 470 0 0
LAMB WESTON HLDGS INC COM 513272104 231 2,979 SH   DFND 3 2,979 0 0
LAMB WESTON HLDGS INC COM 513272104 143 1,850 SH   DFND 3,7 1,850 0 0
LAMB WESTON HLDGS INC COM 513272104 1,216 16,388 SH   DFND 7 14,991 0 1,397
LAMB WESTON HLDGS INC COM 513272104 580 7,495 SH   DFND 9 6,497 0 998
LANCASTER COLONY CORP COM 513847103 428 2,846 SH   DFND 1 2,846 0 0
LANCASTER COLONY CORP COM 513847103 76 505 SH   DFND 1,3 505 0 0
LANCASTER COLONY CORP COM 513847103 115 762 SH   DFND 7 304 0 458
LANCASTER COLONY CORP COM 513847103 1 5 SH   DFND 9 5 0 0
LANDSTAR SYS INC COM 515098101 67 465 SH   DFND 1 465 0 0
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 112 1,241 SH   DFND 7 7 0 1,234
LANDSTAR SYS INC COM 515098101 8 52 SH   DFND 9 51 0 1
LANTHEUS HLDGS INC COM 516544103 15 207 SH   DFND 1 53 0 154
LANTHEUS HLDGS INC COM 516544103 24 340 SH   DFND 1,3 135 0 205
LANTHEUS HLDGS INC COM 516544103 24 340 SH   DFND 3 340 0 0
LANTHEUS HLDGS INC COM 516544103 235 3,812 SH   DFND 7 2,115 0 1,697
LANTHEUS HLDGS INC COM 516544103 8 118 SH   DFND 7,9 118 0 0
LANTHEUS HLDGS INC COM 516544103 79 1,126 SH   DFND 9 1,126 0 0
LAS VEGAS SANDS CORP COM 517834107 21 549 SH   DFND 1 521 0 28
LAS VEGAS SANDS CORP COM 517834107 144 3,843 SH   DFND 1,3 3,780 0 63
LAS VEGAS SANDS CORP COM 517834107 166 4,420 SH   DFND 13 4,420 0 0
LAS VEGAS SANDS CORP COM 517834107 49 1,310 SH   DFND 14 1,310 0 0
LAS VEGAS SANDS CORP COM 517834107 8 208 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 770 20,776 SH   DFND 7 18,403 0 2,373
LAS VEGAS SANDS CORP COM 517834107 338 9,017 SH   DFND 7,9 8,987 0 30
LAS VEGAS SANDS CORP COM 517834107 449 11,959 SH   DFND 9 11,808 0 151
LATTICE SEMICONDUCTOR CORP COM 518415104 78 1,600 SH   DFND 1,3 1,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 91 1,850 SH   DFND 13 1,850 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 460 SH   DFND 14 460 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 49 1,023 SH   DFND 7 0 0 1,023
LATTICE SEMICONDUCTOR CORP COM 518415104 2 31 SH   DFND 9 0 0 31
LAUDER ESTEE COS INC CL A 518439104 5,823 26,969 SH   DFND 1 26,943 0 26
LAUDER ESTEE COS INC CL A 518439104 5,396 24,991 SH   DFND 1,3 24,922 0 69
LAUDER ESTEE COS INC CL A 518439104 22 100 SH   DFND 1,7 100 0 0
LAUDER ESTEE COS INC CL A 518439104 658 3,050 SH   DFND 13 3,050 0 0
LAUDER ESTEE COS INC CL A 518439104 187 865 SH   DFND 14 865 0 0
LAUDER ESTEE COS INC CL A 518439104 38 174 SH   DFND 3 174 0 0
LAUDER ESTEE COS INC CL A 518439104 55 253 SH   DFND 3,14 253 0 0
LAUDER ESTEE COS INC CL A 518439104 3,044 14,101 SH   DFND 3,7 14,098 0 3
LAUDER ESTEE COS INC CL A 518439104 3,094 14,333 SH   DFND 3,7,9 14,333 0 0
LAUDER ESTEE COS INC CL A 518439104 2,422 11,218 SH   DFND 3,9 11,193 0 25
LAUDER ESTEE COS INC CL A 518439104 2,275 15,014 SH   DFND 7 11,727 0 3,287
LAUDER ESTEE COS INC CL A 518439104 33 153 SH   DFND 7,9 109 0 44
LAUDER ESTEE COS INC CL A 518439104 1,287 5,962 SH   DFND 9 5,102 0 860
LEAR CORP COM NEW 521865204 119 993 SH   DFND 1 988 0 5
LEAR CORP COM NEW 521865204 131 1,097 SH   DFND 1,3 1,097 0 0
LEAR CORP COM NEW 521865204 96 800 SH   DFND 13 800 0 0
LEAR CORP COM NEW 521865204 25 205 SH   DFND 14 205 0 0
LEAR CORP COM NEW 521865204 74 1,231 SH   DFND 7 5 0 1,226
LEAR CORP COM NEW 521865204 17 145 SH   DFND 9 10 0 135
LEGALZOOM COM INC COM 52466B103 476 55,608 SH   DFND 1,3 0 0 55,608
LEGALZOOM COM INC COM 52466B103 0 209 SH   DFND 7 0 0 209
LEGGETT & PLATT INC COM 524660107 0 8 SH   DFND 1 0 0 8
LEGGETT & PLATT INC COM 524660107 50 1,500 SH   DFND 1,3 1,500 0 0
LEGGETT & PLATT INC COM 524660107 59 1,770 SH   DFND 13 1,770 0 0
LEGGETT & PLATT INC COM 524660107 20 605 SH   DFND 14 605 0 0
LEGGETT & PLATT INC COM 524660107 23 705 SH   DFND 7 312 0 393
LEGGETT & PLATT INC COM 524660107 1,551 46,694 SH   DFND 9 36,794 0 9,900
LEIDOS HOLDINGS INC COM 525327102 1 12 SH   DFND 1 12 0 0
LEIDOS HOLDINGS INC COM 525327102 138 1,580 SH   DFND 1,3 1,580 0 0
LEIDOS HOLDINGS INC COM 525327102 166 1,900 SH   DFND 13 1,900 0 0
LEIDOS HOLDINGS INC COM 525327102 47 535 SH   DFND 14 535 0 0
LEIDOS HOLDINGS INC COM 525327102 49 564 SH   DFND 3 564 0 0
LEIDOS HOLDINGS INC COM 525327102 49 564 SH   DFND 3,7 564 0 0
LEIDOS HOLDINGS INC COM 525327102 141 1,669 SH   DFND 7 1,309 0 360
LEIDOS HOLDINGS INC COM 525327102 115 1,314 SH   DFND 7,9 1,290 0 24
LEIDOS HOLDINGS INC COM 525327102 413 4,723 SH   DFND 9 4,214 0 509
LENNAR CORP CL A 526057104 133 1,784 SH   DFND 1 1,784 0 0
LENNAR CORP CL A 526057104 482 6,460 SH   DFND 1,3 6,191 0 269
LENNAR CORP CL A 526057104 243 3,260 SH   DFND 13 3,260 0 0
LENNAR CORP CL A 526057104 67 902 SH   DFND 14 902 0 0
LENNAR CORP CL A 526057104 720 9,657 SH   DFND 3 9,657 0 0
LENNAR CORP CL A 526057104 476 6,379 SH   DFND 3,7 6,379 0 0
LENNAR CORP CL A 526057104 4,159 58,420 SH   DFND 7 53,803 0 4,617
LENNAR CORP CL A 526057104 256 3,428 SH   DFND 7,9 3,428 0 0
LENNAR CORP CL A 526057104 1,935 25,959 SH   DFND 9 25,099 0 860
LENNAR CORP CL A 526057104 1 30 SH Call DFND 9 30 0 0
LENNOX INTL INC COM 526107107 26 119 SH   DFND 1 119 0 0
LENNOX INTL INC COM 526107107 98 440 SH   DFND 1,3 440 0 0
LENNOX INTL INC COM 526107107 100 450 SH   DFND 13 450 0 0
LENNOX INTL INC COM 526107107 30 135 SH   DFND 14 135 0 0
LENNOX INTL INC COM 526107107 40 571 SH   DFND 7 360 0 211
LENNOX INTL INC COM 526107107 5 21 SH   DFND 9 10 0 11
LENNOX INTL INC COM 526107107 325 1,460 SH   OTR 13 1,460 0 0
LXP INDUSTRIAL TRUST COM 529043101 9 1,019 SH   DFND 1 220 0 799
LXP INDUSTRIAL TRUST COM 529043101 9 942 SH   DFND 1,3 568 0 374
LXP INDUSTRIAL TRUST COM 529043101 9 942 SH   DFND 3 942 0 0
LXP INDUSTRIAL TRUST COM 529043101 147 16,084 SH   DFND 7 14,193 0 1,891
LXP INDUSTRIAL TRUST COM 529043101 6 617 SH   DFND 7,9 490 0 127
LXP INDUSTRIAL TRUST COM 529043101 43 4,648 SH   DFND 9 4,648 0 0
LXP INDUSTRIAL TRUST COM 529043101 221 24,141 SH   OTR 13 24,141 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 17 SH   DFND 1 0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 136 1,830 SH   DFND 1,3 1,830 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 142 1,918 SH   DFND 13 1,918 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30 406 SH   DFND 14 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 88 1,271 SH   DFND 7 152 0 1,119
LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH   DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 310 4,195 SH   DFND 9 3,096 0 1,099
LIBERTY BROADBAND CORP COM SER C 530307305 0 67 SH   SOLE 7 0 0 67
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 14 SH   DFND 1 0 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73 1,954 SH   DFND 1,3 1,882 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 77 2,036 SH   DFND 13 2,036 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32 856 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 80 2,773 SH   DFND 7 432 0 2,341
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 4 119 SH   DFND 9 102 0 17
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 67 1,147 SH   DFND 1 1,139 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 161 2,751 SH   DFND 1,3 2,751 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 166 2,835 SH   DFND 13 2,835 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 31 524 SH   DFND 14 524 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 62 2,333 SH   DFND 7 477 0 1,856
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 1 25 SH   DFND 9 11 0 14
LIFE STORAGE INC COM 53223X107 4 37 SH   DFND 1 0 0 37
LIFE STORAGE INC COM 53223X107 106 950 SH   DFND 1,3 950 0 0
LIFE STORAGE INC COM 53223X107 114 1,025 SH   DFND 13 1,025 0 0
LIFE STORAGE INC COM 53223X107 31 277 SH   DFND 14 277 0 0
LIFE STORAGE INC COM 53223X107 27 280 SH   DFND 7 100 0 180
LIFE STORAGE INC COM 53223X107 808 7,292 SH   OTR 13 7,292 0 0
LILLY ELI & CO COM 532457108 26,315 81,383 SH   DFND 1 81,022 0 361
LILLY ELI & CO COM 532457108 3,356 10,378 SH   DFND 1,3 10,080 0 298
LILLY ELI & CO COM 532457108 3,680 11,380 SH   DFND 13 11,380 0 0
LILLY ELI & CO COM 532457108 1,280 3,959 SH   DFND 14 3,959 0 0
LILLY ELI & CO COM 532457108 106 329 SH   DFND 3 329 0 0
LILLY ELI & CO COM 532457108 10 31 SH   DFND 3,7 31 0 0
LILLY ELI & CO COM 532457108 13,217 52,958 SH   DFND 7 36,881 0 16,077
LILLY ELI & CO COM 532457108 1,722 5,327 SH   DFND 7,9 5,318 0 9
LILLY ELI & CO COM 532457108 20,839 64,448 SH   DFND 9 60,478 0 3,970
LILLY ELI & CO COM 532457108 1,101 3,404 SH   OTR 13 3,404 0 0
LILLY ELI & CO COM 532457108 1 4 SH Call DFND 9 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106 164 1,307 SH   DFND 1 1,294 0 13
LINCOLN ELEC HLDGS INC COM 533900106 80 640 SH   DFND 1,3 640 0 0
LINCOLN ELEC HLDGS INC COM 533900106 94 750 SH   DFND 13 750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 30 235 SH   DFND 14 235 0 0
LINCOLN ELEC HLDGS INC COM 533900106 94 748 SH   DFND 3 748 0 0
LINCOLN ELEC HLDGS INC COM 533900106 94 748 SH   DFND 3,7 748 0 0
LINCOLN ELEC HLDGS INC COM 533900106 350 3,255 SH   DFND 7 1,651 0 1,604
LINCOLN ELEC HLDGS INC COM 533900106 240 1,909 SH   DFND 7,9 1,909 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,254 17,929 SH   DFND 9 17,775 0 154
LINCOLN NATL CORP IND COM 534187109 162 3,700 SH   DFND 1 3,661 0 39
LINCOLN NATL CORP IND COM 534187109 108 2,458 SH   DFND 13 2,458 0 0
LINCOLN NATL CORP IND COM 534187109 24 540 SH   DFND 14 540 0 0
LINCOLN NATL CORP IND COM 534187109 147 5,937 SH   DFND 7 291 0 5,646
LINCOLN NATL CORP IND COM 534187109 1 19 SH   DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109 491 11,177 SH   DFND 9 9,530 0 1,647
LITHIA MTRS INC COM 536797103 664 3,096 SH   DFND 1 3,096 0 0
LITHIA MTRS INC COM 536797103 169 785 SH   DFND 1,3 785 0 0
LITHIA MTRS INC COM 536797103 86 400 SH   DFND 13 400 0 0
LITHIA MTRS INC COM 536797103 18 85 SH   DFND 14 85 0 0
LITHIA MTRS INC COM 536797103 9 42 SH   DFND 7 0 0 42
LITTELFUSE INC COM 537008104 2 11 SH   DFND 1 11 0 0
LITTELFUSE INC COM 537008104 80 400 SH   DFND 1,3 400 0 0
LITTELFUSE INC COM 537008104 58 293 SH   DFND 13 293 0 0
LITTELFUSE INC COM 537008104 14 70 SH   DFND 14 70 0 0
LITTELFUSE INC COM 537008104 110 556 SH   DFND 3 556 0 0
LITTELFUSE INC COM 537008104 110 556 SH   DFND 3,7 556 0 0
LITTELFUSE INC COM 537008104 404 2,181 SH   DFND 7 1,990 0 191
LITTELFUSE INC COM 537008104 240 1,206 SH   DFND 7,9 1,206 0 0
LITTELFUSE INC COM 537008104 348 1,752 SH   DFND 9 1,752 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   DFND 1 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 146 1,920 SH   DFND 1,3 1,920 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 150 1,970 SH   DFND 13 1,970 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47 615 SH   DFND 14 615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55 1,153 SH   DFND 7 203 0 950
LIVE NATION ENTERTAINMENT IN COM 538034109 41 538 SH   DFND 9 0 0 538
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4,111 SH   DFND 1 1,742 0 2,369
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 15,235 SH   DFND 1,3 0 0 15,235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 15,235 SH   DFND 3 15,235 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 17,972 SH   DFND 7 3,713 0 14,259
LOCKHEED MARTIN CORP COM 539830109 11,944 30,920 SH   DFND 1 30,785 0 135
LOCKHEED MARTIN CORP COM 539830109 8,804 22,792 SH   DFND 1,3 22,716 0 76
LOCKHEED MARTIN CORP COM 539830109 2,212 5,725 SH   DFND 13 5,725 0 0
LOCKHEED MARTIN CORP COM 539830109 618 1,600 SH   DFND 14 1,600 0 0
LOCKHEED MARTIN CORP COM 539830109 2,790 7,223 SH   DFND 3 7,089 134 0
LOCKHEED MARTIN CORP COM 539830109 335 866 SH   DFND 3,14 866 0 0
LOCKHEED MARTIN CORP COM 539830109 20,150 52,164 SH   DFND 3,7 52,131 0 33
LOCKHEED MARTIN CORP COM 539830109 3,307 8,561 SH   DFND 3,7,9 8,496 0 65
LOCKHEED MARTIN CORP COM 539830109 7,166 18,551 SH   DFND 3,9 18,446 0 105
LOCKHEED MARTIN CORP COM 539830109 20,607 54,538 SH   DFND 7 52,111 0 2,427
LOCKHEED MARTIN CORP COM 539830109 1,675 4,337 SH   DFND 7,9 4,337 0 0
LOCKHEED MARTIN CORP COM 539830109 15,765 40,811 SH   DFND 9 39,541 0 1,270
LOCKHEED MARTIN CORP COM 539830109 961 2,488 SH   OTR 13 2,488 0 0
LOCKHEED MARTIN CORP COM 539830109 0 147 SH   SOLE 7 0 0 147
LOCKHEED MARTIN CORP COM 539830109 0 2 SH Call DFND 3,9 2 0 0
LOCKHEED MARTIN CORP COM 539830109 6 55 SH Call DFND 7 55 0 0
LOCKHEED MARTIN CORP COM 539830109 4 35 SH Call DFND 7,9 35 0 0
LOCKHEED MARTIN CORP COM 539830109 1 11 SH Call DFND 9 11 0 0
LOEWS CORP COM 540424108 0 4 SH   DFND 1 0 0 4
LOEWS CORP COM 540424108 5 108 SH   DFND 1,3 0 0 108
LOEWS CORP COM 540424108 135 2,700 SH   DFND 13 2,700 0 0
LOEWS CORP COM 540424108 32 650 SH   DFND 14 650 0 0
LOEWS CORP COM 540424108 5 108 SH   DFND 3 108 0 0
LOEWS CORP COM 540424108 5,111 102,606 SH   DFND 7 101,843 0 763
LOEWS CORP COM 540424108 89 1,782 SH   DFND 9 1,670 0 112
LOWES COS INC COM 548661107 6,187 32,942 SH   DFND 1 32,810 0 132
LOWES COS INC COM 548661107 3,087 16,437 SH   DFND 1,3 16,176 0 261
LOWES COS INC COM 548661107 28 150 SH   DFND 1,7 150 0 0
LOWES COS INC COM 548661107 1,643 8,750 SH   DFND 13 8,750 0 0
LOWES COS INC COM 548661107 598 3,185 SH   DFND 14 3,185 0 0
LOWES COS INC COM 548661107 361 1,921 SH   DFND 3 1,921 0 0
LOWES COS INC COM 548661107 119 635 SH   DFND 3,14 635 0 0
LOWES COS INC COM 548661107 6,644 35,374 SH   DFND 3,7 35,366 0 8
LOWES COS INC COM 548661107 6,762 36,007 SH   DFND 3,7,9 36,007 0 0
LOWES COS INC COM 548661107 5,287 28,150 SH   DFND 3,9 28,088 0 62
LOWES COS INC COM 548661107 10,315 72,884 SH   DFND 7 61,797 0 11,087
LOWES COS INC COM 548661107 509 2,708 SH   DFND 7,9 2,708 0 0
LOWES COS INC COM 548661107 21,077 112,225 SH   DFND 9 106,578 0 5,647
LOWES COS INC COM 548661107 3 10 SH Call DFND 9 10 0 0
LUCID GROUP INC COM 549498103 90 6,400 SH   DFND 1,3 6,400 0 0
LUCID GROUP INC COM 549498103 96 6,900 SH   DFND 13 6,900 0 0
LUCID GROUP INC COM 549498103 27 1,915 SH   DFND 14 1,915 0 0
LUCID GROUP INC COM 549498103 12 953 SH   DFND 7 0 0 953
LULULEMON ATHLETICA INC COM 550021109 378 1,352 SH   DFND 1 1,335 0 17
LULULEMON ATHLETICA INC COM 550021109 662 2,367 SH   DFND 1,3 2,327 0 40
LULULEMON ATHLETICA INC COM 550021109 419 1,500 SH   DFND 13 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 120 430 SH   DFND 14 430 0 0
LULULEMON ATHLETICA INC COM 550021109 278 994 SH   DFND 3 994 0 0
LULULEMON ATHLETICA INC COM 550021109 8 27 SH   DFND 3,7 27 0 0
LULULEMON ATHLETICA INC COM 550021109 3,494 15,537 SH   DFND 7 11,354 0 4,183
LULULEMON ATHLETICA INC COM 550021109 1,484 5,310 SH   DFND 7,9 5,310 0 0
LULULEMON ATHLETICA INC COM 550021109 2,939 10,512 SH   DFND 9 10,410 0 102
LULULEMON ATHLETICA INC COM 550021109 304 1,087 SH   OTR 13 1,087 0 0
LULULEMON ATHLETICA INC COM 550021109 0 2 SH   SOLE 7 0 0 2
LUMEN TECHNOLOGIES INC COM 550241103 8 1,129 SH   DFND 1 639 0 490
LUMEN TECHNOLOGIES INC COM 550241103 98 13,557 SH   DFND 1,3 12,724 0 833
LUMEN TECHNOLOGIES INC COM 550241103 90 12,335 SH   DFND 13 12,335 0 0
LUMEN TECHNOLOGIES INC COM 550241103 30 4,097 SH   DFND 14 4,097 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6 833 SH   DFND 3 833 0 0
LUMEN TECHNOLOGIES INC COM 550241103 122 19,107 SH   DFND 7 1,614 0 17,493
LUMEN TECHNOLOGIES INC COM 550241103 1 76 SH   DFND 7,9 0 0 76
LUMEN TECHNOLOGIES INC COM 550241103 165 22,622 SH   DFND 9 7,256 0 15,366
LYFT INC CL A COM 55087P104 2 134 SH   DFND 1 0 0 134
LYFT INC CL A COM 55087P104 46 3,500 SH   DFND 1,3 3,500 0 0
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 39 2,956 SH   DFND 7 46 0 2,910
LYFT INC CL A COM 55087P104 9 665 SH   DFND 9 62 0 603
M & T BK CORP COM 55261F104 20,436 115,902 SH   DFND 1 0 0 115,902
M & T BK CORP COM 55261F104 287,590 1,631,071 SH   DFND 1,3 815,423 0 815,648
M & T BK CORP COM 55261F104 410 2,323 SH   DFND 13 2,323 0 0
M & T BK CORP COM 55261F104 132 751 SH   DFND 14 751 0 0
M & T BK CORP COM 55261F104 4,395 24,925 SH   DFND 3 24,925 0 0
M & T BK CORP COM 55261F104 4,355 24,700 SH   DFND 3,7 0 0 24,700
M & T BK CORP COM 55261F104 8,539 51,808 SH   DFND 7 567 0 51,241
M & T BK CORP COM 55261F104 1,545 8,760 SH   DFND 9 151 0 8,609
M & T BK CORP COM 55261F104 1 4,067 SH   SOLE 7 0 0 4,067
M D C HLDGS INC COM 552676108 150 5,477 SH   DFND 1 5,308 0 169
M D C HLDGS INC COM 552676108 8 309 SH   DFND 1,3 0 0 309
M D C HLDGS INC COM 552676108 92 3,338 SH   DFND 3 3,338 0 0
M D C HLDGS INC COM 552676108 83 3,029 SH   DFND 3,7 3,029 0 0
M D C HLDGS INC COM 552676108 179 6,520 SH   DFND 7 6,145 0 375
M D C HLDGS INC COM 552676108 196 7,145 SH   DFND 7,9 7,145 0 0
M D C HLDGS INC COM 552676108 349 12,741 SH   DFND 9 10,288 0 2,453
MDU RES GROUP INC COM 552690109 1 32 SH   DFND 1 0 0 32
MDU RES GROUP INC COM 552690109 62 2,300 SH   DFND 1,3 2,300 0 0
MDU RES GROUP INC COM 552690109 77 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 13 937 SH   DFND 7 88 0 849
MDU RES GROUP INC COM 552690109 8,607 314,706 SH   DFND 9 314,659 0 47
MFA FINL INC COM 55272X607 1 17,546 SH   DFND 7 0 0 17,546
MGIC INVT CORP WIS COM 552848103 55 4,300 SH   DFND 13 4,300 0 0
MGIC INVT CORP WIS COM 552848103 17 1,335 SH   DFND 14 1,335 0 0
MGIC INVT CORP WIS COM 552848103 2 12,020 SH   DFND 7 0 0 12,020
MGIC INVT CORP WIS COM 552848103 3 209 SH   DFND 9 85 0 124
MGM RESORTS INTERNATIONAL COM 552953101 30 997 SH   DFND 1 900 0 97
MGM RESORTS INTERNATIONAL COM 552953101 132 4,460 SH   DFND 1,3 4,460 0 0
MGM RESORTS INTERNATIONAL COM 552953101 140 4,710 SH   DFND 13 4,710 0 0
MGM RESORTS INTERNATIONAL COM 552953101 33 1,110 SH   DFND 14 1,110 0 0
MGM RESORTS INTERNATIONAL COM 552953101 78 35,799 SH   DFND 7 155 0 35,644
MGM RESORTS INTERNATIONAL COM 552953101 7 240 SH   DFND 9 0 0 240
MGM RESORTS INTERNATIONAL COM 552953101 0 43 SH   SOLE 7 0 0 43
MKS INSTRS INC COM 55306N104 3 32 SH   DFND 1 32 0 0
MKS INSTRS INC COM 55306N104 50 600 SH   DFND 1,3 600 0 0
MKS INSTRS INC COM 55306N104 65 783 SH   DFND 13 783 0 0
MKS INSTRS INC COM 55306N104 14 165 SH   DFND 14 165 0 0
MKS INSTRS INC COM 55306N104 121 1,465 SH   DFND 3 1,465 0 0
MKS INSTRS INC COM 55306N104 121 1,465 SH   DFND 3,7 1,465 0 0
MKS INSTRS INC COM 55306N104 332 4,027 SH   DFND 7 2,948 0 1,079
MKS INSTRS INC COM 55306N104 285 3,454 SH   DFND 7,9 3,454 0 0
MKS INSTRS INC COM 55306N104 411 4,976 SH   DFND 9 4,972 0 4
MPLX LP COM UNIT REP LTD 55336V100 19 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100 270 9,005 SH   DFND 9 9,005 0 0
MP MATERIALS CORP COM CL A 553368101 4 150 SH   DFND 1 65 0 85
MP MATERIALS CORP COM CL A 553368101 37 1,366 SH   DFND 1,3 1,366 0 0
MP MATERIALS CORP COM CL A 553368101 31 1,150 SH   DFND 13 1,150 0 0
MP MATERIALS CORP COM CL A 553368101 9 345 SH   DFND 14 345 0 0
MP MATERIALS CORP COM CL A 553368101 5 166 SH   DFND 3 166 0 0
MP MATERIALS CORP COM CL A 553368101 80 3,141 SH   DFND 7 2,654 0 487
MP MATERIALS CORP COM CL A 553368101 4 146 SH   DFND 7,9 146 0 0
MP MATERIALS CORP COM CL A 553368101 38 1,379 SH   DFND 9 1,379 0 0
MSA SAFETY INC COM 553498106 21 192 SH   DFND 1 190 0 2
MSA SAFETY INC COM 553498106 44 400 SH   DFND 1,3 400 0 0
MSA SAFETY INC COM 553498106 49 450 SH   DFND 13 450 0 0
MSA SAFETY INC COM 553498106 16 150 SH   DFND 14 150 0 0
MSA SAFETY INC COM 553498106 73 668 SH   DFND 3 668 0 0
MSA SAFETY INC COM 553498106 73 668 SH   DFND 3,7 668 0 0
MSA SAFETY INC COM 553498106 164 1,652 SH   DFND 7 1,451 0 201
MSA SAFETY INC COM 553498106 176 1,608 SH   DFND 7,9 1,608 0 0
MSA SAFETY INC COM 553498106 253 2,318 SH   DFND 9 2,318 0 0
MSCI INC COM 55354G100 5,329 12,635 SH   DFND 1 12,627 0 8
MSCI INC COM 55354G100 3,635 8,618 SH   DFND 1,3 8,586 0 32
MSCI INC COM 55354G100 451 1,070 SH   DFND 13 1,070 0 0
MSCI INC COM 55354G100 124 295 SH   DFND 14 295 0 0
MSCI INC COM 55354G100 13 32 SH   DFND 3 32 0 0
MSCI INC COM 55354G100 454 3,366 SH   DFND 7 2,152 0 1,214
MSCI INC COM 55354G100 146 346 SH   DFND 9 34 0 312
MSCI INC COM 55354G100 0 18 SH   SOLE 7 0 0 18
MACERICH CO COM 554382101 144 18,185 SH   OTR 13 18,185 0 0
VERIS RESIDENTIAL INC COM 554489104 1 112 SH   DFND 1 0 0 112
VERIS RESIDENTIAL INC COM 554489104 3 254 SH   DFND 1,3 0 0 254
VERIS RESIDENTIAL INC COM 554489104 3 254 SH   DFND 3 254 0 0
VERIS RESIDENTIAL INC COM 554489104 3 233 SH   DFND 7 0 0 233
VERIS RESIDENTIAL INC COM 554489104 105 9,191 SH   OTR 13 9,191 0 0
MACYS INC COM 55616P104 16 1,000 SH   DFND 1 1,000 0 0
MACYS INC COM 55616P104 48 3,000 SH   DFND 1,3 3,000 0 0
MACYS INC COM 55616P104 63 4,000 SH   DFND 13 4,000 0 0
MACYS INC COM 55616P104 13 860 SH   DFND 14 860 0 0
MACYS INC COM 55616P104 124 11,419 SH   DFND 7 6,120 0 5,299
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 179 3,761 SH   DFND 1 3,761 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 591 12,429 SH   DFND 1,3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 304 SH   DFND 14 304 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 591 12,429 SH   DFND 3 12,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1,185 SH   DFND 3,14 1,185 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,916 82,428 SH   DFND 7 82,428 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 132 2,788 SH   DFND 7,9 2,788 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,528 74,250 SH   DFND 9 74,250 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 293 14,797 SH   DFND 1 14,797 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 63 3,201 SH   DFND 1,3 3,201 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8 402 SH   DFND 3 402 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 174 8,770 SH   DFND 7 8,770 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7 352 SH   DFND 7,9 352 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 66 3,350 SH   DFND 9 3,350 0 0
MAIN STR CAP CORP COM 56035L104 1,744 51,850 SH   DFND 9 51,850 0 0
MALIBU BOATS INC COM CL A 56117J100 288 5,984 SH   DFND 1,3 0 0 5,984
MALIBU BOATS INC COM CL A 56117J100 2 35 SH   DFND 9 35 0 0
MANHATTAN ASSOCIATES INC COM 562750109 680 5,110 SH   DFND 1 5,110 0 0
MANHATTAN ASSOCIATES INC COM 562750109 243 1,827 SH   DFND 1,3 1,827 0 0
MANHATTAN ASSOCIATES INC COM 562750109 103 773 SH   DFND 13 773 0 0
MANHATTAN ASSOCIATES INC COM 562750109 29 220 SH   DFND 14 220 0 0
MANHATTAN ASSOCIATES INC COM 562750109 140 2,806 SH   DFND 7 0 0 2,806
MANHATTAN ASSOCIATES INC COM 562750109 53 400 SH   DFND 9 0 0 400
MANHATTAN ASSOCIATES INC COM 562750109 0 54 SH   SOLE 7 0 0 54
MANPOWERGROUP INC WIS COM 56418H100 127 1,963 SH   DFND 1 1,963 0 0
MANPOWERGROUP INC WIS COM 56418H100 97 1,496 SH   DFND 1,3 1,496 0 0
MANPOWERGROUP INC WIS COM 56418H100 43 660 SH   DFND 13 660 0 0
MANPOWERGROUP INC WIS COM 56418H100 7 105 SH   DFND 14 105 0 0
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MANPOWERGROUP INC WIS COM 56418H100 1 10 SH   DFND 9 10 0 0
MANULIFE FINL CORP COM 56501R106 30 1,912 SH   DFND 1 1,912 0 0
MANULIFE FINL CORP COM 56501R106 40 3,561 SH   DFND 7 2,561 0 1,000
MANULIFE FINL CORP COM 56501R106 596 38,003 SH   DFND 9 36,180 0 1,823
MARATHON OIL CORP COM 565849106 199 8,788 SH   DFND 1,3 8,560 0 228
MARATHON OIL CORP COM 565849106 227 10,050 SH   DFND 13 10,050 0 0
MARATHON OIL CORP COM 565849106 63 2,795 SH   DFND 14 2,795 0 0
MARATHON OIL CORP COM 565849106 5 228 SH   DFND 3 228 0 0
MARATHON OIL CORP COM 565849106 237 67,459 SH   DFND 7 23 0 67,436
MARATHON OIL CORP COM 565849106 533 23,591 SH   DFND 9 12,823 0 10,768
MARATHON OIL CORP COM 565849106 0 390 SH   SOLE 7 0 0 390
MARATHON PETE CORP COM 56585A102 295 2,970 SH   DFND 1 2,895 0 75
MARATHON PETE CORP COM 56585A102 711 7,155 SH   DFND 1,3 6,860 0 295
MARATHON PETE CORP COM 56585A102 740 7,450 SH   DFND 13 7,450 0 0
MARATHON PETE CORP COM 56585A102 208 2,089 SH   DFND 14 2,089 0 0
MARATHON PETE CORP COM 56585A102 29 295 SH   DFND 3 295 0 0
MARATHON PETE CORP COM 56585A102 362 4,030 SH   DFND 7 766 0 3,264
MARATHON PETE CORP COM 56585A102 15 152 SH   DFND 7,9 0 0 152
MARATHON PETE CORP COM 56585A102 1,024 10,310 SH   DFND 9 8,083 0 2,227
MARKEL CORP COM 570535104 7 6 SH   DFND 1,3 0 0 6
MARKEL CORP COM 570535104 195 180 SH   DFND 13 180 0 0
MARKEL CORP COM 570535104 60 55 SH   DFND 14 55 0 0
MARKEL CORP COM 570535104 7 6 SH   DFND 3 6 0 0
MARKEL CORP COM 570535104 2,630 2,438 SH   DFND 7 2,416 0 22
MARKEL CORP COM 570535104 47 43 SH   DFND 7,9 43 0 0
MARKEL CORP COM 570535104 1,092 1,007 SH   DFND 9 1,007 0 0
MARKEL CORP COM 570535104 562 518 SH   OTR 13 518 0 0
MARKETAXESS HLDGS INC COM 57060D108 272 1,222 SH   DFND 1 1,222 0 0
MARKETAXESS HLDGS INC COM 57060D108 84 378 SH   DFND 1,3 378 0 0
MARKETAXESS HLDGS INC COM 57060D108 111 500 SH   DFND 13 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 78 350 SH   DFND 14 350 0 0
MARKETAXESS HLDGS INC COM 57060D108 186 835 SH   DFND 3 835 0 0
MARKETAXESS HLDGS INC COM 57060D108 102 457 SH   DFND 3,7 457 0 0
MARKETAXESS HLDGS INC COM 57060D108 970 4,360 SH   DFND 7 4,182 0 178
MARKETAXESS HLDGS INC COM 57060D108 467 2,100 SH   DFND 9 1,898 0 202
MARKETAXESS HLDGS INC COM 57060D108 6 25 SH   OTR 13 25 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,311 42,273 SH   DFND 1 42,223 0 50
MARSH & MCLENNAN COS INC COM 571748102 4,427 29,653 SH   DFND 1,3 29,468 0 185
MARSH & MCLENNAN COS INC COM 571748102 991 6,640 SH   DFND 13 6,640 0 0
MARSH & MCLENNAN COS INC COM 571748102 270 1,810 SH   DFND 14 1,810 0 0
MARSH & MCLENNAN COS INC COM 571748102 156 1,047 SH   DFND 3 1,047 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,166 12,789 SH   DFND 7 7,248 0 5,541
MARSH & MCLENNAN COS INC COM 571748102 95 639 SH   DFND 7,9 639 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,000 6,699 SH   DFND 9 4,922 0 1,777
MARSH & MCLENNAN COS INC COM 571748102 657 4,403 SH   OTR 13 4,403 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,611 40,041 SH   DFND 1 39,983 0 58
MARRIOTT INTL INC NEW CL A 571903202 5,332 38,049 SH   DFND 1,3 37,865 0 184
MARRIOTT INTL INC NEW CL A 571903202 517 3,686 SH   DFND 13 3,686 0 0
MARRIOTT INTL INC NEW CL A 571903202 143 1,021 SH   DFND 14 1,021 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 184 SH   DFND 3 184 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,462 17,329 SH   DFND 7 12,937 0 4,392
MARRIOTT INTL INC NEW CL A 571903202 5 35 SH   DFND 7,9 0 0 35
MARRIOTT INTL INC NEW CL A 571903202 1,599 11,409 SH   DFND 9 9,778 0 1,631
MARTEN TRANS LTD COM 573075108 7 340 SH   DFND 1 164 0 176
MARTEN TRANS LTD COM 573075108 15 766 SH   DFND 1,3 412 0 354
MARTEN TRANS LTD COM 573075108 15 766 SH   DFND 3 766 0 0
MARTEN TRANS LTD COM 573075108 131 6,838 SH   DFND 7 6,379 0 459
MARTEN TRANS LTD COM 573075108 7 364 SH   DFND 7,9 364 0 0
MARTEN TRANS LTD COM 573075108 66 3,441 SH   DFND 9 3,441 0 0
MARTIN MARIETTA MATLS INC COM 573284106 720 2,234 SH   DFND 1 2,234 0 0
MARTIN MARIETTA MATLS INC COM 573284106 578 1,792 SH   DFND 1,3 1,742 0 50
MARTIN MARIETTA MATLS INC COM 573284106 258 800 SH   DFND 13 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69 215 SH   DFND 14 215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 874 2,712 SH   DFND 3 2,712 0 0
MARTIN MARIETTA MATLS INC COM 573284106 490 1,520 SH   DFND 3,7 1,520 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,351 13,525 SH   DFND 7 13,077 0 448
MARTIN MARIETTA MATLS INC COM 573284106 250 776 SH   DFND 7,9 776 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,109 6,547 SH   DFND 9 6,420 0 127
MARVELL TECHNOLOGY INC COM 573874104 151 3,530 SH   DFND 1 3,473 0 57
MARVELL TECHNOLOGY INC COM 573874104 468 10,909 SH   DFND 1,3 10,602 0 307
MARVELL TECHNOLOGY INC COM 573874104 488 11,361 SH   DFND 13 11,361 0 0
MARVELL TECHNOLOGY INC COM 573874104 139 3,241 SH   DFND 14 3,241 0 0
MARVELL TECHNOLOGY INC COM 573874104 13 307 SH   DFND 3 307 0 0
MARVELL TECHNOLOGY INC COM 573874104 559 13,250 SH   DFND 7 9,751 0 3,499
MARVELL TECHNOLOGY INC COM 573874104 5 107 SH   DFND 7,9 0 0 107
MARVELL TECHNOLOGY INC COM 573874104 796 18,554 SH   DFND 9 18,395 0 159
MASCO CORP COM 574599106 49 1,041 SH   DFND 1 1,000 0 41
MASCO CORP COM 574599106 156 3,320 SH   DFND 1,3 3,320 0 0
MASCO CORP COM 574599106 141 3,030 SH   DFND 13 3,030 0 0
MASCO CORP COM 574599106 30 635 SH   DFND 14 635 0 0
MASCO CORP COM 574599106 188 4,419 SH   DFND 7 571 0 3,848
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MASCO CORP COM 574599106 0 136 SH   SOLE 7 0 0 136
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MASTERCARD INCORPORATED CL A 57636Q104 158 554 SH   DFND 3,14 554 0 0
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NATWEST GROUP PLC SPONS ADR 639057207 1 267 SH   DFND 1 0 0 267
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NORDSON CORP COM 655663102 111 525 SH   DFND 3,7 525 0 0
NORDSON CORP COM 655663102 321 1,657 SH   DFND 7 1,246 0 411
NORDSON CORP COM 655663102 275 1,297 SH   DFND 7,9 1,297 0 0
NORDSON CORP COM 655663102 398 1,874 SH   DFND 9 1,862 0 12
NORDSON CORP COM 655663102 21 100 SH   OTR 13 100 0 0
NORDSTROM INC COM 655664100 174 10,420 SH   DFND 1 10,420 0 0
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NORDSTROM INC COM 655664100 4 245 SH   DFND 14 245 0 0
NORDSTROM INC COM 655664100 104 7,658 SH   DFND 7 5,908 0 1,750
NORDSTROM INC COM 655664100 3 202 SH   DFND 9 188 0 14
NORFOLK SOUTHN CORP COM 655844108 4,391 20,943 SH   DFND 1 17,115 0 3,828
NORFOLK SOUTHN CORP COM 655844108 725 3,459 SH   DFND 1,3 3,360 0 99
NORFOLK SOUTHN CORP COM 655844108 673 3,210 SH   DFND 13 3,210 0 0
NORFOLK SOUTHN CORP COM 655844108 190 906 SH   DFND 14 906 0 0
NORFOLK SOUTHN CORP COM 655844108 151 719 SH   DFND 3 719 0 0
NORFOLK SOUTHN CORP COM 655844108 7,491 37,051 SH   DFND 7 34,419 0 2,632
NORFOLK SOUTHN CORP COM 655844108 1,221 5,825 SH   DFND 7,9 4,059 0 1,766
NORFOLK SOUTHN CORP COM 655844108 18,934 90,313 SH   DFND 9 83,533 0 6,780
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NORTHERN TR CORP COM 665859104 44 510 SH   DFND 1,3 458 0 52
NORTHERN TR CORP COM 665859104 225 2,630 SH   DFND 13 2,630 0 0
NORTHERN TR CORP COM 665859104 63 735 SH   DFND 14 735 0 0
NORTHERN TR CORP COM 665859104 4 52 SH   DFND 3 52 0 0
NORTHERN TR CORP COM 665859104 349 6,250 SH   DFND 7 1,518 0 4,732
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NORTHROP GRUMMAN CORP COM 666807102 1,236 2,628 SH   DFND 1 2,406 0 222
NORTHROP GRUMMAN CORP COM 666807102 854 1,814 SH   DFND 1,3 1,780 0 34
NORTHROP GRUMMAN CORP COM 666807102 903 1,920 SH   DFND 13 1,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 254 540 SH   DFND 14 540 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 34 SH   DFND 3 34 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,894 7,901 SH   DFND 7 3,068 0 4,833
NORTHROP GRUMMAN CORP COM 666807102 14 30 SH   DFND 7,9 0 0 30
NORTHROP GRUMMAN CORP COM 666807102 2,163 4,599 SH   DFND 9 4,156 0 443
NORTHROP GRUMMAN CORP COM 666807102 0 5 SH   SOLE 7 0 0 5
NORTONLIFELOCK INC COM 668771108 28 1,409 SH   DFND 1 1,400 0 9
NORTONLIFELOCK INC COM 668771108 135 6,711 SH   DFND 1,3 6,440 0 271
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NORTONLIFELOCK INC COM 668771108 39 1,912 SH   DFND 14 1,912 0 0
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NORTONLIFELOCK INC COM 668771108 57 10,566 SH   DFND 7 323 0 10,243
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NOVAGOLD RES INC COM NEW 66987E206 75 16,000 SH   DFND 7 16,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,851 50,670 SH   DFND 1 50,370 0 300
NOVARTIS AG SPONSORED ADR 66987V109 18 235 SH   DFND 1,3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 141 1,857 SH   DFND 14 1,857 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18 235 SH   DFND 3 235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,089 42,926 SH   DFND 7 40,573 0 2,353
NOVARTIS AG SPONSORED ADR 66987V109 92 1,212 SH   DFND 7,9 1,212 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,353 109,892 SH   DFND 9 97,945 0 11,947
NOVO-NORDISK A S ADR 670100205 189 1,901 SH   DFND 1 1,803 0 98
NOVO-NORDISK A S ADR 670100205 311 3,126 SH   DFND 1,3 3,126 0 0
NOVO-NORDISK A S ADR 670100205 311 3,126 SH   DFND 3 3,126 0 0
NOVO-NORDISK A S ADR 670100205 2,950 30,253 SH   DFND 7 28,151 0 2,102
NOVO-NORDISK A S ADR 670100205 1,238 12,423 SH   DFND 7,9 12,423 0 0
NOVO-NORDISK A S ADR 670100205 2,393 24,023 SH   DFND 9 22,850 0 1,173
NUCOR CORP COM 670346105 3,135 29,304 SH   DFND 1 28,246 0 1,058
NUCOR CORP COM 670346105 360 3,364 SH   DFND 1,3 3,200 0 164
NUCOR CORP COM 670346105 369 3,450 SH   DFND 13 3,450 0 0
NUCOR CORP COM 670346105 98 920 SH   DFND 14 920 0 0
NUCOR CORP COM 670346105 18 164 SH   DFND 3 164 0 0
NUCOR CORP COM 670346105 529 13,761 SH   DFND 7 10,499 0 3,262
NUCOR CORP COM 670346105 4 40 SH   DFND 7,9 0 0 40
NUCOR CORP COM 670346105 7,979 74,578 SH   DFND 9 72,806 0 1,772
NUSTAR ENERGY LP UNIT COM 67058H102 47 3,646 SH   DFND 7 3,646 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 375 27,800 SH   DFND 9 27,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 54 5,105 SH   DFND 1 4,730 0 375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 73 SH   DFND 3 73 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 73 SH   DFND 3,7 73 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 504 47,530 SH   DFND 7 47,530 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 54 SH   DFND 9 54 0 0
NVIDIA CORPORATION COM 67066G104 6,571 54,130 SH   DFND 1 53,556 0 574
NVIDIA CORPORATION COM 67066G104 8,472 69,792 SH   DFND 1,3 66,993 0 2,799
NVIDIA CORPORATION COM 67066G104 3,902 32,145 SH   DFND 13 32,145 0 0
NVIDIA CORPORATION COM 67066G104 1,079 8,885 SH   DFND 14 8,885 0 0
NVIDIA CORPORATION COM 67066G104 702 5,780 SH   DFND 3 5,780 0 0
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NVIDIA CORPORATION COM 67066G104 5,829 110,109 SH   DFND 7 72,179 0 37,930
NVIDIA CORPORATION COM 67066G104 630 5,189 SH   DFND 7,9 4,929 0 260
NVIDIA CORPORATION COM 67066G104 4,746 39,095 SH   DFND 9 31,021 0 8,074
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1,524 SH   DFND 1 1,524 0 0
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27 5,307 SH   DFND 3 5,307 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 508 99,436 SH   DFND 3,7 99,436 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12 2,340 SH   DFND 3,7,9 2,340 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 130 25,361 SH   DFND 3,9 24,174 0 1,187
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6 1,156 SH   DFND 7 1,156 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17 3,390 SH   DFND 9 3,390 0 0
NUTRIEN LTD COM 67077M108 2,985 35,798 SH   DFND 1 34,812 0 986
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NUTRIEN LTD COM 67077M108 786 9,425 SH   DFND 13 9,425 0 0
NUTRIEN LTD COM 67077M108 48 576 SH   DFND 14 576 0 0
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NUTRIEN LTD COM 67077M108 1,255 15,056 SH   DFND 7,9 15,056 0 0
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NUTRIEN LTD COM 67077M108 0 525 SH   SOLE 7 0 0 525
NUTRIEN LTD COM 67077M108 1 4 SH Call DFND 3,9 4 0 0
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NUTRIEN LTD COM 67077M108 20 87 SH Call DFND 7,9 87 0 0
NUTRIEN LTD COM 67077M108 1 3 SH Call DFND 9 3 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 154 15,000 SH   DFND 7 15,000 0 0
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NUVEEN OHIO QLTY MUN INCOME COM 670980101 111 9,434 SH   DFND 1 8,628 0 806
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OREILLY AUTOMOTIVE INC COM 67103H107 8,823 12,544 SH   DFND 1 12,541 0 3
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OATLY GROUP AB SPONSORED ADS 67421J108 39 15,000 SH   DFND 9 0 0 15,000
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OKTA INC CL A 679295105 1 14 SH   DFND 1 0 0 14
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OLD DOMINION FREIGHT LINE IN COM 679580100 382 1,534 SH   DFND 1 1,515 0 19
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 281 10,033 SH   OTR 13 10,033 0 0
PHILLIPS 66 COM 718546104 1,390 17,221 SH   DFND 1 17,221 0 0
PHILLIPS 66 COM 718546104 690 8,542 SH   DFND 1,3 8,503 0 39
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PINNACLE FINL PARTNERS INC COM 72346Q104 113 1,393 SH   DFND 1,3 1,393 0 0
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PIONEER NAT RES CO COM 723787107 693 3,201 SH   DFND 1,3 3,110 0 91
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PLUG POWER INC COM NEW 72919P202 144 6,889 SH   DFND 1,3 6,600 0 289
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PORTLAND GEN ELEC CO COM NEW 736508847 105 2,631 SH   DFND 7 2,424 0 207
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PORTLAND GEN ELEC CO COM NEW 736508847 90 2,063 SH   DFND 9 2,063 0 0
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POST HLDGS INC COM 737446104 58 700 SH   DFND 1,3 700 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 1,460 35,573 SH   DFND 9 35,573 0 0
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POWER INTEGRATIONS INC COM 739276103 101 1,575 SH   DFND 7 0 0 1,575
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PRICE T ROWE GROUP INC COM 74144T108 3,645 34,709 SH   DFND 1 28,332 0 6,377
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PROCTER AND GAMBLE CO COM 742718109 46,409 367,594 SH   DFND 1 362,763 0 4,831
PROCTER AND GAMBLE CO COM 742718109 10,769 85,300 SH   DFND 1,3 84,507 0 793
PROCTER AND GAMBLE CO COM 742718109 19 150 SH   DFND 1,7 150 0 0
PROCTER AND GAMBLE CO COM 742718109 25 200 SH   DFND 1,9 200 0 0
PROCTER AND GAMBLE CO COM 742718109 4,813 38,120 SH   DFND 13 38,120 0 0
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PROCTER AND GAMBLE CO COM 742718109 288 2,281 SH   DFND 3,14 2,281 0 0
PROCTER AND GAMBLE CO COM 742718109 17,842 141,320 SH   DFND 3,7 141,243 0 77
PROCTER AND GAMBLE CO COM 742718109 4,174 33,058 SH   DFND 3,7,9 32,902 0 156
PROCTER AND GAMBLE CO COM 742718109 6,797 53,835 SH   DFND 3,9 53,564 0 271
PROCTER AND GAMBLE CO COM 742718109 40,016 351,394 SH   DFND 7 308,779 0 42,615
PROCTER AND GAMBLE CO COM 742718109 4,331 34,306 SH   DFND 7,9 32,954 0 1,352
PROCTER AND GAMBLE CO COM 742718109 70,740 560,314 SH   DFND 9 496,722 0 63,592
PROCTER AND GAMBLE CO COM 742718109 876 6,940 SH   OTR 13 6,940 0 0
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PROCTER AND GAMBLE CO COM 742718109 0 4 SH Call DFND 3,9 4 0 0
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PROCTER AND GAMBLE CO COM 742718109 0 3 SH Call DFND 9 3 0 0
PROG HOLDINGS INC COM NPV 74319R101 4 292 SH   DFND 1 123 0 169
PROG HOLDINGS INC COM NPV 74319R101 8 512 SH   DFND 1,3 313 0 199
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PROGRESSIVE CORP COM 743315103 7,811 67,216 SH   DFND 1 66,659 0 557
PROGRESSIVE CORP COM 743315103 6,226 53,579 SH   DFND 1,3 53,367 0 212
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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
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PROGRESSIVE CORP COM 743315103 1,177 10,132 SH   OTR 13 10,132 0 0
PROLOGIS INC. COM 74340W103 46 456 SH   DFND 1 398 0 58
PROLOGIS INC. COM 74340W103 883 8,685 SH   DFND 1,3 8,338 0 347
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PROLOGIS INC. COM 74340W103 258 2,538 SH   DFND 14 2,538 0 0
PROLOGIS INC. COM 74340W103 35 347 SH   DFND 3 347 0 0
PROLOGIS INC. COM 74340W103 594 5,892 SH   DFND 7 1,073 0 4,819
PROLOGIS INC. COM 74340W103 392 3,858 SH   DFND 9 1,192 0 2,666
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RPM INTL INC COM 749685103 381 4,568 SH   DFND 1,3 4,495 0 73
RPM INTL INC COM 749685103 142 1,700 SH   DFND 13 1,700 0 0
RPM INTL INC COM 749685103 45 545 SH   DFND 14 545 0 0
RPM INTL INC COM 749685103 708 8,494 SH   DFND 3 8,494 0 0
RPM INTL INC COM 749685103 507 6,091 SH   DFND 3,7 6,091 0 0
RPM INTL INC COM 749685103 4,051 48,897 SH   DFND 7 47,234 0 1,663
RPM INTL INC COM 749685103 420 5,036 SH   DFND 7,9 5,036 0 0
RPM INTL INC COM 749685103 3,595 43,156 SH   DFND 9 43,047 0 109
RPT REALTY SH BEN INT 74971D101 0 40 SH   DFND 1 0 0 40
RPT REALTY SH BEN INT 74971D101 3 425 SH   DFND 1,3 0 0 425
RPT REALTY SH BEN INT 74971D101 3 425 SH   DFND 3 425 0 0
RPT REALTY SH BEN INT 74971D101 31 4,091 SH   DFND 7 4,091 0 0
RPT REALTY SH BEN INT 74971D101 58 7,659 SH   OTR 13 7,659 0 0
RANGE RES CORP COM 75281A109 99 3,905 SH   DFND 1,3 3,400 0 505
RANGE RES CORP COM 75281A109 91 3,600 SH   DFND 13 3,600 0 0
RANGE RES CORP COM 75281A109 26 1,020 SH   DFND 14 1,020 0 0
RANGE RES CORP COM 75281A109 13 505 SH   DFND 3 505 0 0
RANGE RES CORP COM 75281A109 21 6,033 SH   DFND 7 0 0 6,033
RANPAK HOLDINGS CORP COM CL A 75321W103 524 153,298 SH   DFND 1,3 0 0 153,298
RANPAK HOLDINGS CORP COM CL A 75321W103 1 179 SH   DFND 7,9 0 0 179
RAPID7 INC COM 753422104 380 8,868 SH   DFND 1 8,868 0 0
RAPID7 INC COM 753422104 59 1,366 SH   DFND 1,3 1,366 0 0
RAPID7 INC COM 753422104 5 114 SH   DFND 3 114 0 0
RAPID7 INC COM 753422104 77 1,789 SH   DFND 7 1,789 0 0
RAPID7 INC COM 753422104 4 100 SH   DFND 7,9 100 0 0
RAPID7 INC COM 753422104 41 945 SH   DFND 9 945 0 0
RAYMOND JAMES FINL INC COM 754730109 5 51 SH   DFND 1 23 0 28
RAYMOND JAMES FINL INC COM 754730109 249 2,515 SH   DFND 13 2,515 0 0
RAYMOND JAMES FINL INC COM 754730109 73 737 SH   DFND 14 737 0 0
RAYMOND JAMES FINL INC COM 754730109 95 958 SH   DFND 3 958 0 0
RAYMOND JAMES FINL INC COM 754730109 95 958 SH   DFND 3,7 958 0 0
RAYMOND JAMES FINL INC COM 754730109 329 3,580 SH   DFND 7 2,173 0 1,407
RAYMOND JAMES FINL INC COM 754730109 252 2,553 SH   DFND 7,9 2,553 0 0
RAYMOND JAMES FINL INC COM 754730109 389 3,934 SH   DFND 9 3,672 0 262
RAYONIER INC COM 754907103 56 1,900 SH   DFND 1,3 1,900 0 0
RAYONIER INC COM 754907103 57 1,915 SH   DFND 13 1,915 0 0
RAYONIER INC COM 754907103 16 545 SH   DFND 14 545 0 0
RAYONIER INC COM 754907103 1 44 SH   DFND 7 0 0 44
RAYONIER INC COM 754907103 72 2,407 SH   DFND 9 2,407 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,565 104,635 SH   DFND 1 103,274 0 1,361
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,864 59,421 SH   DFND 1,3 59,133 0 288
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 150 SH   DFND 1,7 150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,609 19,654 SH   DFND 13 19,654 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 684 8,357 SH   DFND 14 8,357 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 393 4,797 SH   DFND 3 4,797 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 110 1,346 SH   DFND 3,14 1,346 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,280 150,013 SH   DFND 3,7 149,837 0 176
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,337 52,985 SH   DFND 3,7,9 52,985 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,349 65,341 SH   DFND 3,9 64,929 0 412
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,346 207,849 SH   DFND 7 192,495 0 15,354
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,252 15,290 SH   DFND 7,9 10,675 0 4,615
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,846 389,036 SH   DFND 9 361,565 0 27,471
RAYTHEON TECHNOLOGIES CORP COM 75513E101 500 6,103 SH   OTR 13 6,103 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 56 SH Call DFND 9 56 0 0
RBC BEARINGS INC COM 75524B104 1,102 5,303 SH   DFND 1 4,803 0 500
RBC BEARINGS INC COM 75524B104 2,641 12,708 SH   DFND 1,3 636 0 12,072
RBC BEARINGS INC COM 75524B104 74 811 SH   DFND 7 7 0 804
RBC BEARINGS INC COM 75524B104 12 60 SH   DFND 9 60 0 0
REALTY INCOME CORP COM 756109104 210 3,609 SH   DFND 1 3,560 0 49
REALTY INCOME CORP COM 756109104 451 7,758 SH   DFND 1,3 7,758 0 0
REALTY INCOME CORP COM 756109104 433 7,440 SH   DFND 13 7,440 0 0
REALTY INCOME CORP COM 756109104 119 2,039 SH   DFND 14 2,039 0 0
REALTY INCOME CORP COM 756109104 603 10,353 SH   DFND 7 5,910 0 4,443
REALTY INCOME CORP COM 756109104 129 2,223 SH   DFND 9 1,190 0 1,033
REALTY INCOME CORP COM 756109104 3,026 51,999 SH   OTR 13 51,999 0 0
REDWOOD TR INC COM 758075402 4 648 SH   DFND 1 263 0 385
REDWOOD TR INC COM 758075402 7 1,249 SH   DFND 1,3 668 0 581
REDWOOD TR INC COM 758075402 7 1,249 SH   DFND 3 1,249 0 0
REDWOOD TR INC COM 758075402 68 11,918 SH   DFND 7 10,657 0 1,261
REDWOOD TR INC COM 758075402 5 808 SH   DFND 7,9 586 0 222
REDWOOD TR INC COM 758075402 32 5,559 SH   DFND 9 5,559 0 0
REGAL REXNORD CORPORATION COM 758750103 8 55 SH   DFND 1 55 0 0
REGAL REXNORD CORPORATION COM 758750103 98 700 SH   DFND 1,3 700 0 0
REGAL REXNORD CORPORATION COM 758750103 126 900 SH   DFND 13 900 0 0
REGAL REXNORD CORPORATION COM 758750103 26 185 SH   DFND 14 185 0 0
REGAL REXNORD CORPORATION COM 758750103 453 3,487 SH   DFND 7 3,009 0 478
REGAL REXNORD CORPORATION COM 758750103 13 96 SH   DFND 7,9 96 0 0
REGAL REXNORD CORPORATION COM 758750103 296 2,110 SH   DFND 9 1,936 0 174
REGENCY CTRS CORP COM 758849103 0 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 98 1,830 SH   DFND 1,3 1,830 0 0
REGENCY CTRS CORP COM 758849103 109 2,033 SH   DFND 13 2,033 0 0
REGENCY CTRS CORP COM 758849103 33 610 SH   DFND 14 610 0 0
REGENCY CTRS CORP COM 758849103 24 485 SH   DFND 7 0 0 485
REGENCY CTRS CORP COM 758849103 0 9 SH   DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 4 72 SH   DFND 9 0 0 72
REGENCY CTRS CORP COM 758849103 718 13,330 SH   OTR 13 13,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107 156 226 SH   DFND 1 218 0 8
REGENERON PHARMACEUTICALS COM 75886F107 862 1,252 SH   DFND 1,3 1,220 0 32
REGENERON PHARMACEUTICALS COM 75886F107 964 1,400 SH   DFND 13 1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 266 386 SH   DFND 14 386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 32 SH   DFND 3 32 0 0
REGENERON PHARMACEUTICALS COM 75886F107 871 1,503 SH   DFND 7 673 0 830
REGENERON PHARMACEUTICALS COM 75886F107 269 391 SH   DFND 9 134 0 257
REGENERON PHARMACEUTICALS COM 75886F107 0 2 SH   SOLE 7 0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 249 12,406 SH   DFND 13 12,406 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 70 3,487 SH   DFND 14 3,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 204 16,253 SH   DFND 7 1,608 0 14,645
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 400 SH   DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 158 7,894 SH   DFND 9 645 0 7,249
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 357 SH   SOLE 7 0 0 357
REINSURANCE GRP OF AMERICA I COM NEW 759351604 50 400 SH   DFND 1 366 0 34
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 46 SH   DFND 1,3 0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604 106 840 SH   DFND 13 840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36 285 SH   DFND 14 285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 46 SH   DFND 3 46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 840 SH   DFND 7 0 0 840
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 32 SH   DFND 9 15 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 54 SH   SOLE 7 0 0 54
RELAY THERAPEUTICS INC COM 75943R102 518 23,200 SH   DFND 1,3 0 0 23,200
RELIANCE STEEL & ALUMINUM CO COM 759509102 122 700 SH   DFND 1,3 700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 140 800 SH   DFND 13 800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 41 235 SH   DFND 14 235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 1,852 SH   DFND 7 0 0 1,852
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 15 SH   DFND 9 15 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 4 SH   SOLE 7 0 0 4
RELX PLC SPONSORED ADR 759530108 12 505 SH   DFND 1 243 0 262
RELX PLC SPONSORED ADR 759530108 164 6,745 SH   DFND 1,3 5,255 0 1,490
RELX PLC SPONSORED ADR 759530108 164 6,745 SH   DFND 3 6,745 0 0
RELX PLC SPONSORED ADR 759530108 195 8,007 SH   DFND 7 6,028 0 1,979
RELX PLC SPONSORED ADR 759530108 207 8,521 SH   DFND 9 8,521 0 0
REPLIGEN CORP COM 759916109 1 4 SH   DFND 1 0 0 4
REPLIGEN CORP COM 759916109 133 711 SH   DFND 1,3 700 0 11
REPLIGEN CORP COM 759916109 131 700 SH   DFND 13 700 0 0
REPLIGEN CORP COM 759916109 42 225 SH   DFND 14 225 0 0
REPLIGEN CORP COM 759916109 2 11 SH   DFND 3 11 0 0
REPLIGEN CORP COM 759916109 41 325 SH   DFND 7 0 0 325
REPLIGEN CORP COM 759916109 697 3,723 SH   DFND 9 3,650 0 73
REPUBLIC SVCS INC COM 760759100 164 1,203 SH   DFND 1 1,153 0 50
REPUBLIC SVCS INC COM 760759100 304 2,240 SH   DFND 1,3 2,240 0 0
REPUBLIC SVCS INC COM 760759100 366 2,690 SH   DFND 13 2,690 0 0
REPUBLIC SVCS INC COM 760759100 114 840 SH   DFND 14 840 0 0
REPUBLIC SVCS INC COM 760759100 265 5,705 SH   DFND 7 410 0 5,295
REPUBLIC SVCS INC COM 760759100 2 16 SH   DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100 33 246 SH   DFND 9 10 0 236
REPUBLIC SVCS INC COM 760759100 0 8 SH   SOLE 7 0 0 8
RESMED INC COM 761152107 114 523 SH   DFND 1 505 0 18
RESMED INC COM 761152107 656 3,005 SH   DFND 1,3 2,951 0 54
RESMED INC COM 761152107 419 1,920 SH   DFND 13 1,920 0 0
RESMED INC COM 761152107 119 545 SH   DFND 14 545 0 0
RESMED INC COM 761152107 289 1,325 SH   DFND 3 1,325 0 0
RESMED INC COM 761152107 2,531 12,001 SH   DFND 7 10,173 0 1,828
RESMED INC COM 761152107 1,082 4,958 SH   DFND 7,9 4,958 0 0
RESMED INC COM 761152107 2,668 12,224 SH   DFND 9 11,780 0 444
RESERVOIR MEDIA INC COM 76119X105 462 94,864 SH   DFND 1,3 0 0 94,864
RESERVOIR MEDIA INC COM 76119X105 10 2,105 SH   DFND 7 2,105 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 290 5,457 SH   DFND 1 5,457 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 369 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 369 6,935 SH   DFND 3 6,935 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 491 9,242 SH   DFND 7 9,242 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 113 SH   DFND 7,9 113 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 813 15,296 SH   DFND 9 14,968 0 328
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 365 SH   DFND 1 0 0 365
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 637 SH   DFND 1,3 0 0 637
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 637 SH   DFND 3 637 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 1,018 SH   DFND 7 0 0 1,018
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 95 SH   DFND 7,9 0 0 95
RETAIL OPPORTUNITY INVTS COR COM 76131N101 148 10,776 SH   OTR 13 10,776 0 0
REVOLVE GROUP INC CL A 76156B107 15 707 SH   DFND 1 707 0 0
REVOLVE GROUP INC CL A 76156B107 42 1,945 SH   DFND 1,3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 42 1,945 SH   DFND 3 1,945 0 0
REVOLVE GROUP INC CL A 76156B107 526 24,255 SH   DFND 7 24,255 0 0
REVOLVE GROUP INC CL A 76156B107 179 8,251 SH   DFND 9 8,251 0 0
REXFORD INDL RLTY INC COM 76169C100 4 75 SH   DFND 1 0 0 75
REXFORD INDL RLTY INC COM 76169C100 98 1,900 SH   DFND 1,3 1,900 0 0
REXFORD INDL RLTY INC COM 76169C100 112 2,150 SH   DFND 13 2,150 0 0
REXFORD INDL RLTY INC COM 76169C100 35 680 SH   DFND 14 680 0 0
REXFORD INDL RLTY INC COM 76169C100 241 4,718 SH   DFND 7 3,744 0 974
REXFORD INDL RLTY INC COM 76169C100 1 18 SH   DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100 37 703 SH   DFND 9 154 0 549
REXFORD INDL RLTY INC COM 76169C100 742 14,264 SH   OTR 13 14,264 0 0
RIO TINTO PLC SPONSORED ADR 767204100 238 4,319 SH   DFND 1 4,225 0 94
RIO TINTO PLC SPONSORED ADR 767204100 132 2,402 SH   DFND 1,3 1,724 0 678
RIO TINTO PLC SPONSORED ADR 767204100 94 1,702 SH   DFND 14 1,702 0 0
RIO TINTO PLC SPONSORED ADR 767204100 57 1,031 SH   DFND 3 1,031 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,367 24,822 SH   DFND 7 24,600 0 222
RIO TINTO PLC SPONSORED ADR 767204100 8 137 SH   DFND 7,9 137 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,308 23,753 SH   DFND 9 23,414 0 339
RITCHIE BROS AUCTIONEERS COM 767744105 757 12,118 SH   DFND 1 12,118 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,175 34,810 SH   DFND 1,3 1,262 0 33,548
RITCHIE BROS AUCTIONEERS COM 767744105 11 182 SH   DFND 7 182 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 67 2,038 SH   DFND 1 2,028 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 60 1,800 SH   DFND 1,3 1,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 219 6,650 SH   DFND 13 6,650 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 470 SH   DFND 14 470 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 582 SH   DFND 3 582 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 582 SH   DFND 3,7 582 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,602 79,103 SH   DFND 7 76,047 0 3,056
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,194 36,277 SH   DFND 7,9 36,238 0 39
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,590 48,328 SH   DFND 9 47,468 0 860
ROBERT HALF INTL INC COM 770323103 18 232 SH   DFND 1 232 0 0
ROBERT HALF INTL INC COM 770323103 92 1,200 SH   DFND 1,3 1,200 0 0
ROBERT HALF INTL INC COM 770323103 118 1,548 SH   DFND 13 1,548 0 0
ROBERT HALF INTL INC COM 770323103 32 420 SH   DFND 14 420 0 0
ROBERT HALF INTL INC COM 770323103 25 2,593 SH   DFND 7 83 0 2,510
ROBERT HALF INTL INC COM 770323103 5 60 SH   DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770323103 15 192 SH   DFND 9 80 0 112
ROBINHOOD MKTS INC COM CL A 770700102 79 7,800 SH   DFND 13 7,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 19 1,925 SH   DFND 14 1,925 0 0
ROBINHOOD MKTS INC COM CL A 770700102 35 5,223 SH   DFND 7 179 0 5,044
ROBINHOOD MKTS INC COM CL A 770700102 2 217 SH   DFND 9 0 0 217
ROBLOX CORP CL A 771049103 14 379 SH   DFND 1 349 0 30
ROBLOX CORP CL A 771049103 191 5,336 SH   DFND 1,3 5,200 0 136
ROBLOX CORP CL A 771049103 213 5,950 SH   DFND 13 5,950 0 0
ROBLOX CORP CL A 771049103 56 1,570 SH   DFND 14 1,570 0 0
ROBLOX CORP CL A 771049103 5 136 SH   DFND 3 136 0 0
ROBLOX CORP CL A 771049103 111 3,146 SH   DFND 7 770 0 2,376
ROBLOX CORP CL A 771049103 9 251 SH   DFND 9 0 0 251
ROCKET LAB USA INC COM 773122106 378 93,048 SH   DFND 1,3 0 0 93,048
ROCKWELL AUTOMATION INC COM 773903109 723 3,362 SH   DFND 1 3,354 0 8
ROCKWELL AUTOMATION INC COM 773903109 373 1,736 SH   DFND 1,3 1,672 0 64
ROCKWELL AUTOMATION INC COM 773903109 65 300 SH   DFND 1,9 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 338 1,570 SH   DFND 13 1,570 0 0
ROCKWELL AUTOMATION INC COM 773903109 92 430 SH   DFND 14 430 0 0
ROCKWELL AUTOMATION INC COM 773903109 57 264 SH   DFND 3 264 0 0
ROCKWELL AUTOMATION INC COM 773903109 224 1,040 SH   DFND 3,7 64 0 976
ROCKWELL AUTOMATION INC COM 773903109 82 382 SH   DFND 3,7,9 0 0 382
ROCKWELL AUTOMATION INC COM 773903109 421 1,955 SH   DFND 3,9 98 0 1,857
ROCKWELL AUTOMATION INC COM 773903109 620 2,942 SH   DFND 7 2,021 0 921
ROCKWELL AUTOMATION INC COM 773903109 1,034 4,808 SH   DFND 9 4,340 0 468
ROGERS COMMUNICATIONS INC CL B 775109200 19 505 SH   DFND 1 505 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10 249 SH   DFND 1,3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46 1,202 SH   DFND 14 1,202 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10 249 SH   DFND 3 249 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 469 12,182 SH   DFND 7 12,182 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4 97 SH   DFND 7,9 97 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 619 16,059 SH   DFND 9 15,803 0 256
ROKU INC COM CL A 77543R102 10 172 SH   DFND 1 160 0 12
ROKU INC COM CL A 77543R102 78 1,380 SH   DFND 1,3 1,300 0 80
ROKU INC COM CL A 77543R102 90 1,600 SH   DFND 13 1,600 0 0
ROKU INC COM CL A 77543R102 24 420 SH   DFND 14 420 0 0
ROKU INC COM CL A 77543R102 5 80 SH   DFND 3 80 0 0
ROKU INC COM CL A 77543R102 53 1,075 SH   DFND 7 75 0 1,000
ROKU INC COM CL A 77543R102 114 2,025 SH   DFND 9 1,840 0 185
ROLLINS INC COM 775711104 87 2,495 SH   DFND 1,3 2,474 0 21
ROLLINS INC COM 775711104 106 3,050 SH   DFND 13 3,050 0 0
ROLLINS INC COM 775711104 23 675 SH   DFND 14 675 0 0
ROLLINS INC COM 775711104 1 21 SH   DFND 3 21 0 0
ROLLINS INC COM 775711104 65 2,944 SH   DFND 7 1,423 0 1,521
ROLLINS INC COM 775711104 17 500 SH   DFND 9 0 0 500
ROLLINS INC COM 775711104 25 726 SH   OTR 13 726 0 0
R1 RCM INC COM 77634L105 3 167 SH   DFND 1 167 0 0
R1 RCM INC COM 77634L105 1,570 84,768 SH   DFND 1,3 424 0 84,344
R1 RCM INC COM 77634L105 8 424 SH   DFND 3 424 0 0
R1 RCM INC COM 77634L105 125 6,745 SH   DFND 7 6,745 0 0
R1 RCM INC COM 77634L105 7 372 SH   DFND 7,9 372 0 0
R1 RCM INC COM 77634L105 65 3,520 SH   DFND 9 3,520 0 0
ROPER TECHNOLOGIES INC COM 776696106 187 520 SH   DFND 1 156 0 364
ROPER TECHNOLOGIES INC COM 776696106 495 1,378 SH   DFND 1,3 1,320 0 58
ROPER TECHNOLOGIES INC COM 776696106 503 1,400 SH   DFND 13 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 133 370 SH   DFND 14 370 0 0
ROPER TECHNOLOGIES INC COM 776696106 28 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 2,925 9,350 SH   DFND 7 7,103 0 2,247
ROPER TECHNOLOGIES INC COM 776696106 457 1,272 SH   DFND 7,9 1,267 0 5
ROPER TECHNOLOGIES INC COM 776696106 5,079 14,123 SH   DFND 9 3,783 0 10,340
ROPER TECHNOLOGIES INC COM 776696106 125 347 SH   OTR 13 347 0 0
ROSS STORES INC COM 778296103 573 6,797 SH   DFND 1 6,794 0 3
ROSS STORES INC COM 778296103 520 6,175 SH   DFND 1,3 6,091 0 84
ROSS STORES INC COM 778296103 387 4,590 SH   DFND 13 4,590 0 0
ROSS STORES INC COM 778296103 110 1,305 SH   DFND 14 1,305 0 0
ROSS STORES INC COM 778296103 159 1,887 SH   DFND 3 1,887 0 0
ROSS STORES INC COM 778296103 11 132 SH   DFND 3,7 132 0 0
ROSS STORES INC COM 778296103 1,930 23,484 SH   DFND 7 19,595 0 3,889
ROSS STORES INC COM 778296103 800 9,490 SH   DFND 7,9 9,458 0 32
ROSS STORES INC COM 778296103 1,249 14,820 SH   DFND 9 13,341 0 1,479
ROYAL BK CDA COM 780087102 37 406 SH   DFND 1 406 0 0
ROYAL BK CDA COM 780087102 18 201 SH   DFND 1,3 201 0 0
ROYAL BK CDA COM 780087102 87 968 SH   DFND 14 968 0 0
ROYAL BK CDA COM 780087102 18 201 SH   DFND 3 201 0 0
ROYAL BK CDA COM 780087102 1,172 20,014 SH   DFND 7 20,014 0 0
ROYAL BK CDA COM 780087102 7 78 SH   DFND 7,9 78 0 0
ROYAL BK CDA COM 780087102 2,868 31,857 SH   DFND 9 31,176 0 681
SHELL PLC SPON ADS 780259305 975 19,598 SH   DFND 1 19,276 0 322
SHELL PLC SPON ADS 780259305 153 3,081 SH   DFND 1,3 300 0 2,781
SHELL PLC SPON ADS 780259305 72 1,447 SH   DFND 14 1,447 0 0
SHELL PLC SPON ADS 780259305 153 3,081 SH   DFND 3 3,081 0 0
SHELL PLC SPON ADS 780259305 1,434 33,323 SH   DFND 7 29,070 0 4,253
SHELL PLC SPON ADS 780259305 46 917 SH   DFND 7,9 917 0 0
SHELL PLC SPON ADS 780259305 7,994 160,655 SH   DFND 9 138,517 0 22,138
ROYAL GOLD INC COM 780287108 76 800 SH   DFND 1,3 800 0 0
ROYAL GOLD INC COM 780287108 80 858 SH   DFND 13 858 0 0
ROYAL GOLD INC COM 780287108 19 200 SH   DFND 14 200 0 0
ROYAL GOLD INC COM 780287108 74 871 SH   DFND 7 0 0 871
ROYAL GOLD INC COM 780287108 16 170 SH   DFND 9 19 0 151
ROYCE VALUE TR INC COM 780910105 100 10,243 SH   DFND 7 8,000 0 2,243
ROYCE MICRO-CAP TR INC COM 780915104 246 30,996 SH   DFND 7 30,996 0 0
RUSH ENTERPRISES INC CL A 781846209 3 70 SH   DFND 1 70 0 0
RUSH ENTERPRISES INC CL A 781846209 8 177 SH   DFND 1,3 177 0 0
RUSH ENTERPRISES INC CL A 781846209 8 177 SH   DFND 3 177 0 0
RUSH ENTERPRISES INC CL A 781846209 122 2,788 SH   DFND 7 2,788 0 0
RUSH ENTERPRISES INC CL A 781846209 7 156 SH   DFND 7,9 156 0 0
RUSH ENTERPRISES INC CL A 781846209 65 1,477 SH   DFND 9 1,477 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50 1,239 SH   DFND 1 1,239 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 282 6,948 SH   DFND 1,3 6,948 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43 1,050 SH   DFND 13 1,050 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15 365 SH   DFND 14 365 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 556 13,679 SH   DFND 3 13,679 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 273 6,731 SH   DFND 3,7 6,731 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,187 78,458 SH   DFND 7 78,458 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,398 34,421 SH   DFND 9 33,789 0 632
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 37 SH   DFND 1 37 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47 805 SH   DFND 1,3 805 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47 805 SH   DFND 3 805 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59 1,004 SH   DFND 7 1,004 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 75 1,277 SH   DFND 9 1,277 0 0
RYDER SYS INC COM 783549108 2 28 SH   DFND 1 0 0 28
RYDER SYS INC COM 783549108 52 700 SH   DFND 1,3 700 0 0
RYDER SYS INC COM 783549108 48 640 SH   DFND 13 640 0 0
RYDER SYS INC COM 783549108 7 95 SH   DFND 14 95 0 0
RYDER SYS INC COM 783549108 212 3,679 SH   DFND 7 2,597 0 1,082
RYDER SYS INC COM 783549108 6 84 SH   DFND 9 57 0 27
RYDER SYS INC COM 783549108 0 6 SH   SOLE 7 0 0 6
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 12 SH   DFND 7 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107 346 4,700 SH   OTR 13 4,700 0 0
S&P GLOBAL INC COM 78409V104 1,128 3,694 SH   DFND 1 3,278 0 416
S&P GLOBAL INC COM 78409V104 78 256 SH   DFND 1,3 112 0 144
S&P GLOBAL INC COM 78409V104 1,386 4,539 SH   DFND 13 4,539 0 0
S&P GLOBAL INC COM 78409V104 384 1,256 SH   DFND 14 1,256 0 0
S&P GLOBAL INC COM 78409V104 44 144 SH   DFND 3 144 0 0
S&P GLOBAL INC COM 78409V104 7,250 24,445 SH   DFND 7 21,525 0 2,920
S&P GLOBAL INC COM 78409V104 73 238 SH   DFND 7,9 225 0 13
S&P GLOBAL INC COM 78409V104 5,487 17,969 SH   DFND 9 16,133 0 1,836
S&P GLOBAL INC COM 78409V104 345 1,131 SH   OTR 13 1,131 0 0
S&P GLOBAL INC COM 78409V104 0 10 SH   SOLE 7 0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH   DFND 1 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 379 1,332 SH   DFND 1,3 1,260 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104 370 1,300 SH   DFND 13 1,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 102 360 SH   DFND 14 360 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 72 SH   DFND 3 72 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1,114 SH   DFND 7 24 0 1,090
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH   DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70 247 SH   DFND 9 41 0 206
SEI INVTS CO COM 784117103 66 1,340 SH   DFND 13 1,340 0 0
SEI INVTS CO COM 784117103 25 505 SH   DFND 14 505 0 0
SEI INVTS CO COM 784117103 92 3,969 SH   DFND 7 0 0 3,969
SEI INVTS CO COM 784117103 522 10,639 SH   DFND 9 6,000 0 4,639
SEI INVTS CO COM 784117103 12 235 SH   OTR 13 235 0 0
SEI INVTS CO COM 784117103 0 120 SH   SOLE 7 0 0 120
SK TELECOM LTD SPONSORED ADR 78440P306 265 13,768 SH   DFND 7 13,768 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 226 11,719 SH   DFND 9 11,719 0 0
SL GREEN RLTY CORP COM 78440X887 1 30 SH   DFND 1 0 0 30
SL GREEN RLTY CORP COM 78440X887 27 670 SH   DFND 1,3 594 0 76
SL GREEN RLTY CORP COM 78440X887 24 610 SH   DFND 13 610 0 0
SL GREEN RLTY CORP COM 78440X887 6 154 SH   DFND 14 154 0 0
SL GREEN RLTY CORP COM 78440X887 3 76 SH   DFND 3 76 0 0
SL GREEN RLTY CORP COM 78440X887 7 297 SH   DFND 7 0 0 297
SL GREEN RLTY CORP COM 78440X887 0 7 SH   DFND 9 0 0 7
SL GREEN RLTY CORP COM 78440X887 186 4,622 SH   OTR 13 4,622 0 0
SLM CORP COM 78442P106 49 3,510 SH   DFND 13 3,510 0 0
SLM CORP COM 78442P106 11 805 SH   DFND 14 805 0 0
SLM CORP COM 78442P106 18 9,801 SH   DFND 7 0 0 9,801
SLM CORP COM 78442P106 20 1,395 SH   DFND 9 1,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,370 146,622 SH   DFND 1 146,192 0 430
SPDR S&P 500 ETF TR TR UNIT 78462F103 172 481 SH   DFND 14 481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,009 398,694 SH   DFND 7 345,044 0 53,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,012 5,634 SH   DFND 7,9 5,634 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,117 218,705 SH   DFND 9 198,078 0 20,627
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 99 SH   SOLE 7 0 0 99
SPS COMM INC COM 78463M107 24 192 SH   DFND 1 107 0 85
SPS COMM INC COM 78463M107 53 428 SH   DFND 1,3 295 0 133
SPS COMM INC COM 78463M107 53 428 SH   DFND 3 428 0 0
SPS COMM INC COM 78463M107 609 4,905 SH   DFND 7 3,720 0 1,185
SPS COMM INC COM 78463M107 155 1,250 SH   DFND 9 1,250 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,625 16,972 SH   DFND 1 15,899 0 1,073
SPDR GOLD TR GOLD SHS 78463V107 4,642 30,018 SH   DFND 1,3 30,018 0 0
SPDR GOLD TR GOLD SHS 78463V107 89 575 SH   DFND 14 575 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,106 58,531 SH   DFND 7 32,985 0 25,546
SPDR GOLD TR GOLD SHS 78463V107 125 805 SH   DFND 7,9 805 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,167 26,939 SH   DFND 9 26,581 0 358
SPDR GOLD TR GOLD SHS 78463V107 0 75 SH   SOLE 7 0 0 75
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 61,676 SH   DFND 7 1,730 0 59,946
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 59 SH   SOLE 7 0 0 59
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 247 11,159 SH   DFND 1 11,159 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,374 62,100 SH   DFND 7 62,100 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 146 6,575 SH   DFND 7,9 3,200 0 3,375
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,903 221,550 SH   DFND 9 221,550 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,901 119,300 SH   DFND 13 119,300 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 277 5,596 SH   DFND 9 5,596 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 240,631 SH   DFND 7 110 0 240,521
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1,366 SH   SOLE 7 0 0 1,366
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 185 8,723 SH   DFND 1 8,723 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 705 33,234 SH   DFND 9 33,234 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 930 38,572 SH   DFND 1 38,572 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 600 24,901 SH   DFND 1,3 24,901 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 388 SH   DFND 14 388 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 600 24,901 SH   DFND 3 24,901 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,885 119,649 SH   DFND 7 119,249 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 960 SH   DFND 7,9 960 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,674 152,391 SH   DFND 9 152,101 0 290
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 12 SH   SOLE 7 0 0 12
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 37,904 SH   DFND 7 0 0 37,904
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 23 SH   SOLE 7 0 0 23
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 106,038 SH   DFND 7 5,334 0 100,704
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 168 SH   SOLE 7 0 0 168
SPDR SER TR S&P 600 SMCP GRW 78464A201 6 91,692 SH   DFND 7 0 0 91,692
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 234 SH   SOLE 7 0 0 234
SPDR SER TR ICE PFD SEC ETF 78464A292 269 7,716 SH   DFND 7 7,716 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 33,301 SH   DFND 7 0 0 33,301
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 61 SH   SOLE 7 0 0 61
SPDR SER TR BLOOMBERG SHORT 78464A334 0 10,055 SH   DFND 7 4,524 0 5,531
SPDR SER TR BBG CONV SEC ETF 78464A359 596 9,410 SH   DFND 1 9,410 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2 24 SH   DFND 7 24 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 455 7,181 SH   DFND 9 7,181 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 22,618 722,145 SH   DFND 1 722,145 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5 69,369 SH   DFND 7 15,557 0 53,812
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,982 119,408 SH   DFND 1 119,408 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,352 26,979 SH   DFND 3 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,352 26,979 SH   DFND 3,7 26,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 16 183,772 SH   DFND 7 136 0 183,636
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 1,030 SH   SOLE 7 0 0 1,030
SPDR SER TR PORTFOLIO SHORT 78464A474 0 12,904 SH   DFND 7 0 0 12,904
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,597 191,283 SH   DFND 1 191,283 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 74 2,150 SH   DFND 3 2,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 74 2,150 SH   DFND 3,7 2,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 64 242,441 SH   DFND 7 2,113 0 240,328
SPDR SER TR PRTFLO S&P500 VL 78464A508 159 4,600 SH   DFND 9 4,600 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 15 SH   SOLE 7 0 0 15
SPDR SER TR BLOOMBERG INTL T 78464A516 0 13,453 SH   DFND 7 0 0 13,453
SPDR SER TR DJ REIT ETF 78464A607 7 86 SH   DFND 7 86 0 0
SPDR SER TR DJ REIT ETF 78464A607 84 1,000 SH   DFND 7,9 1,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,428 16,946 SH   DFND 9 16,946 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,609 27,329 SH   DFND 1 27,329 0 0
SPDR SER TR S&P REGL BKG 78464A698 104 1,760 SH   DFND 1,3 1,760 0 0
SPDR SER TR S&P REGL BKG 78464A698 300 10,629 SH   DFND 7 10,021 0 608
SPDR SER TR S&P DIVID ETF 78464A763 6,029 54,073 SH   DFND 1 54,073 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16 144 SH   DFND 1,7 144 0 0
SPDR SER TR S&P DIVID ETF 78464A763 36 327 SH   DFND 14 327 0 0
SPDR SER TR S&P DIVID ETF 78464A763 720 7,397 SH   DFND 7 6,460 0 937
SPDR SER TR S&P DIVID ETF 78464A763 248 2,220 SH   DFND 7,9 2,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763 123 1,100 SH   DFND 9 1,100 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 68 47,319 SH   DFND 7 1,500 0 45,819
SPDR SER TR PORTFOLI S&P1500 78464A805 0 819 SH   SOLE 7 0 0 819
SPDR SER TR S&P BIOTECH 78464A870 1,077 13,577 SH   DFND 9 13,577 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 130 2,729 SH   DFND 1 2,702 0 27
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128 2,700 SH   DFND 1,3 2,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143 3,000 SH   DFND 13 3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 870 SH   DFND 14 870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 2,458 SH   DFND 7 630 0 1,828
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 207 SH   DFND 9 152 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,881 20,470 SH   DFND 1 20,470 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 523 2,515 SH   DFND 7 2,515 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,014 7,009 SH   DFND 9 7,009 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,834 26,972 SH   DFND 1 26,972 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 300 SH   DFND 14 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,825 8,259 SH   DFND 7 7,531 0 728
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 688 SH   DFND 7,9 688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,031 15,015 SH   DFND 9 15,015 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 14 48,740 SH   DFND 7 437 0 48,303
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 210 SH   SOLE 7 0 0 210
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,344 15,294 SH   DFND 1 15,294 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 25 1,024 SH   DFND 7 690 0 334
SPDR SER TR NUVEEN BLMBRG SH 78468R739 297 151,073 SH   DFND 7 6,302 0 144,771
SP PLUS CORP COM 78469C103 944 30,120 SH   DFND 1,3 0 0 30,120
SP PLUS CORP COM 78469C103 40 1,293 SH   DFND 7 1,293 0 0
SPX TECHNOLOGIES INC COM 78473E103 130 2,355 SH   DFND 1 2,250 0 105
SPX TECHNOLOGIES INC COM 78473E103 8 152 SH   DFND 1,3 0 0 152
SPX TECHNOLOGIES INC COM 78473E103 8 152 SH   DFND 3 152 0 0
SPX TECHNOLOGIES INC COM 78473E103 133 2,698 SH   DFND 7 1,976 0 722
SVB FINANCIAL GROUP COM 78486Q101 204 607 SH   DFND 1 601 0 6
SVB FINANCIAL GROUP COM 78486Q101 8 23 SH   DFND 1,3 11 0 12
SVB FINANCIAL GROUP COM 78486Q101 269 800 SH   DFND 13 800 0 0
SVB FINANCIAL GROUP COM 78486Q101 72 215 SH   DFND 14 215 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 12 SH   DFND 3 12 0 0
SVB FINANCIAL GROUP COM 78486Q101 18 55 SH   DFND 3,7 55 0 0
SVB FINANCIAL GROUP COM 78486Q101 104 340 SH   DFND 7 60 0 280
SVB FINANCIAL GROUP COM 78486Q101 10 29 SH   DFND 9 8 0 21
SABRA HEALTH CARE REIT INC COM 78573L106 0 148 SH   DFND 7 0 0 148
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 256 19,520 SH   OTR 13 19,520 0 0
SALESFORCE INC COM 79466L302 897 6,234 SH   DFND 1 6,048 0 186
SALESFORCE INC COM 79466L302 1,845 12,828 SH   DFND 1,3 12,413 0 415
SALESFORCE INC COM 79466L302 1,858 12,916 SH   DFND 13 12,916 0 0
SALESFORCE INC COM 79466L302 512 3,558 SH   DFND 14 3,558 0 0
SALESFORCE INC COM 79466L302 150 1,043 SH   DFND 3 1,043 0 0
SALESFORCE INC COM 79466L302 469 3,264 SH   DFND 3,7 432 0 2,832
SALESFORCE INC COM 79466L302 159 1,107 SH   DFND 3,7,9 0 0 1,107
SALESFORCE INC COM 79466L302 815 5,669 SH   DFND 3,9 284 0 5,385
SALESFORCE INC COM 79466L302 5,227 39,227 SH   DFND 7 31,739 0 7,488
SALESFORCE INC COM 79466L302 603 4,195 SH   DFND 7,9 4,119 0 76
SALESFORCE INC COM 79466L302 6,685 46,476 SH   DFND 9 44,620 0 1,856
SALESFORCE INC COM 79466L302 0 10 SH Call DFND 9 10 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 338 SH   DFND 1 0 0 338
SALLY BEAUTY HLDGS INC COM 79546E104 1,340 106,375 SH   DFND 1,3 0 0 106,375
SALLY BEAUTY HLDGS INC COM 79546E104 3 273 SH   DFND 3 273 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 909 SH   DFND 7 0 0 909
SANDSTORM GOLD LTD COM NEW 80013R206 83 16,000 SH   DFND 7 16,000 0 0
SANDY SPRING BANCORP INC COM 800363103 301 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 81 2,133 SH   DFND 1 2,133 0 0
SANOFI SPONSORED ADR 80105N105 64 1,676 SH   DFND 1,3 1,676 0 0
SANOFI SPONSORED ADR 80105N105 50 1,305 SH   DFND 14 1,305 0 0
SANOFI SPONSORED ADR 80105N105 64 1,676 SH   DFND 3 1,676 0 0
SANOFI SPONSORED ADR 80105N105 924 24,901 SH   DFND 7 23,017 0 1,884
SANOFI SPONSORED ADR 80105N105 243 6,392 SH   DFND 7,9 105 0 6,287
SANOFI SPONSORED ADR 80105N105 615 16,188 SH   DFND 9 14,517 0 1,671
SAP SE SPON ADR 803054204 91 1,119 SH   DFND 1 1,014 0 105
SAP SE SPON ADR 803054204 79 968 SH   DFND 1,3 283 0 685
SAP SE SPON ADR 803054204 56 685 SH   DFND 3 685 0 0
SAP SE SPON ADR 803054204 1,497 18,423 SH   DFND 7 17,731 0 692
SAP SE SPON ADR 803054204 26 324 SH   DFND 7,9 324 0 0
SAP SE SPON ADR 803054204 764 9,401 SH   DFND 9 8,626 0 775
SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH   DFND 1 0 0 6
SAREPTA THERAPEUTICS INC COM 803607100 100 900 SH   DFND 1,3 900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 123 1,115 SH   DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35 315 SH   DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 44 404 SH   DFND 7 4 0 400
SAREPTA THERAPEUTICS INC COM 803607100 443 4,005 SH   DFND 9 4,000 0 5
HENRY SCHEIN INC COM 806407102 2 26 SH   DFND 1 26 0 0
HENRY SCHEIN INC COM 806407102 104 1,580 SH   DFND 1,3 1,580 0 0
HENRY SCHEIN INC COM 806407102 113 1,720 SH   DFND 13 1,720 0 0
HENRY SCHEIN INC COM 806407102 31 475 SH   DFND 14 475 0 0
HENRY SCHEIN INC COM 806407102 423 7,212 SH   DFND 7 5,992 0 1,220
HENRY SCHEIN INC COM 806407102 29 441 SH   DFND 9 0 0 441
SCHLUMBERGER LTD COM STK 806857108 817 22,756 SH   DFND 1 22,602 0 154
SCHLUMBERGER LTD COM STK 806857108 671 18,690 SH   DFND 1,3 18,104 0 586
SCHLUMBERGER LTD COM STK 806857108 718 19,996 SH   DFND 13 19,996 0 0
SCHLUMBERGER LTD COM STK 806857108 196 5,450 SH   DFND 14 5,450 0 0
SCHLUMBERGER LTD COM STK 806857108 21 586 SH   DFND 3 586 0 0
SCHLUMBERGER LTD COM STK 806857108 453 18,208 SH   DFND 7 4,525 0 13,683
SCHLUMBERGER LTD COM STK 806857108 84 2,348 SH   DFND 7,9 2,348 0 0
SCHLUMBERGER LTD COM STK 806857108 3,206 89,316 SH   DFND 9 83,684 0 5,632
SCHLUMBERGER LTD COM STK 806857108 403 11,229 SH   OTR 13 11,229 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 284 13,993 SH   DFND 1 13,993 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 58 2,888 SH   DFND 1,3 2,888 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7 323 SH   DFND 13 323 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 96 6,114 SH   DFND 7 2,272 0 3,842
SCHNEIDER NATIONAL INC CL B 80689H102 0 14 SH   SOLE 7 0 0 14
SCHWAB CHARLES CORP COM 808513105 1,294 18,006 SH   DFND 1 17,555 0 451
SCHWAB CHARLES CORP COM 808513105 1,645 22,882 SH   DFND 1,3 22,431 0 451
SCHWAB CHARLES CORP COM 808513105 1,452 20,205 SH   DFND 13 20,205 0 0
SCHWAB CHARLES CORP COM 808513105 671 9,337 SH   DFND 14 9,337 0 0
SCHWAB CHARLES CORP COM 808513105 1,947 27,097 SH   DFND 3 27,097 0 0
SCHWAB CHARLES CORP COM 808513105 303 4,215 SH   DFND 3,7 4,215 0 0
SCHWAB CHARLES CORP COM 808513105 18,014 252,610 SH   DFND 7 239,843 0 12,767
SCHWAB CHARLES CORP COM 808513105 3,811 53,021 SH   DFND 7,9 46,255 0 6,766
SCHWAB CHARLES CORP COM 808513105 9,207 128,100 SH   DFND 9 113,202 0 14,898
SCHWAB CHARLES CORP COM 808513105 2,343 32,601 SH   OTR 13 32,601 0 0
SCHWAB CHARLES CORP COM 808513105 0 95 SH   SOLE 7 0 0 95
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 254 SH   DFND 1 254 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 293 12,930 SH   DFND 7 9,319 0 3,611
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 83 SH   DFND 1 83 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 360 13,258 SH   DFND 7 13,258 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 6,233 SH   DFND 7 6,233 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 80 SH   DFND 1 80 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 11,110 SH   DFND 7 3,358 0 7,752
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 12 SH   SOLE 7 0 0 12
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 94 SH   DFND 1 94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17,049 912,200 SH   DFND 13 912,200 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 522 SH   DFND 7 136 0 386
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 436 SH   DFND 1 436 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54,799 1,057,900 SH   DFND 13 1,057,900 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1,236 SH   DFND 7 1,236 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 62 700 SH   DFND 1,3 700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 71 800 SH   DFND 13 800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 16 185 SH   DFND 14 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5 138 SH   DFND 7 0 0 138
SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH   DFND 9 0 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107 698 7,889 SH   OTR 13 7,889 0 0
SEA LTD SPONSORD ADS 81141R100 40 720 SH   DFND 1 692 0 28
SEA LTD SPONSORD ADS 81141R100 11 202 SH   DFND 1,3 111 0 91
SEA LTD SPONSORD ADS 81141R100 9 165 SH   DFND 3 165 0 0
SEA LTD SPONSORD ADS 81141R100 4 74 SH   DFND 3,7 74 0 0
SEA LTD SPONSORD ADS 81141R100 560 9,997 SH   DFND 7 9,734 0 263
SEA LTD SPONSORD ADS 81141R100 264 4,719 SH   DFND 7,9 4,719 0 0
SEA LTD SPONSORD ADS 81141R100 344 6,144 SH   DFND 9 6,092 0 52
SEA LTD SPONSORD ADS 81141R100 573 10,225 SH   OTR 13 10,225 0 0
SEAGEN INC COM 81181C104 3 19 SH   DFND 1 1 0 18
SEAGEN INC COM 81181C104 240 1,755 SH   DFND 1,3 1,720 0 35
SEAGEN INC COM 81181C104 253 1,850 SH   DFND 13 1,850 0 0
SEAGEN INC COM 81181C104 63 464 SH   DFND 14 464 0 0
SEAGEN INC COM 81181C104 5 35 SH   DFND 3 35 0 0
SEAGEN INC COM 81181C104 110 4,265 SH   DFND 7 9 0 4,256
SEAGEN INC COM 81181C104 11 82 SH   DFND 9 10 0 72
SEALED AIR CORP NEW COM 81211K100 88 1,979 SH   DFND 1 1,979 0 0
SEALED AIR CORP NEW COM 81211K100 84 1,900 SH   DFND 1,3 1,900 0 0
SEALED AIR CORP NEW COM 81211K100 89 2,000 SH   DFND 13 2,000 0 0
SEALED AIR CORP NEW COM 81211K100 22 490 SH   DFND 14 490 0 0
SEALED AIR CORP NEW COM 81211K100 122 2,967 SH   DFND 7 2,275 0 692
SEALED AIR CORP NEW COM 81211K100 211 4,731 SH   DFND 9 4,675 0 56
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155 2,275 SH   DFND 1 2,275 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 4,694 SH   DFND 7 4,544 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 438 SH   DFND 9 438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 740 6,108 SH   DFND 1 4,878 0 1,230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 4,453 SH   DFND 7 4,353 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 1,373 SH   DFND 7,9 1,373 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,222 10,086 SH   DFND 9 10,086 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 25 SH Call DFND 9 25 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 5,120 SH   DFND 1 1,784 0 3,336
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 573 8,583 SH   DFND 7 8,583 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 200 SH   DFND 7,9 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,544 23,142 SH   DFND 9 23,142 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 3,280 SH   DFND 1 2,045 0 1,235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,087 8,327 SH   DFND 7 7,650 0 677
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296 2,076 SH   DFND 9 2,076 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 369 5,122 SH   DFND 1 4,372 0 750
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,126 29,500 SH   DFND 3 29,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,125 29,500 SH   DFND 3,7 29,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,530 21,352 SH   DFND 7 18,132 0 3,220
SELECT SECTOR SPDR TR ENERGY 81369Y506 936 12,998 SH   DFND 9 12,548 0 450
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 407 13,396 SH   DFND 1 11,588 0 1,808
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 617 SH   DFND 1,7 617 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,732 90,000 SH   DFND 3 90,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,732 90,000 SH   DFND 3,7 90,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,663 63,067 SH   DFND 7 54,767 0 8,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 639 21,061 SH   DFND 9 21,061 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 2,920 SH   DFND 1 1,600 0 1,320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183 2,334 SH   DFND 7 2,209 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176 2,128 SH   DFND 9 2,128 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,169 9,845 SH   DFND 1 8,375 0 1,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,424 37,200 SH   DFND 3 37,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,419 37,200 SH   DFND 3,7 37,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,756 40,844 SH   DFND 7 40,114 0 730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 1,050 SH   DFND 7,9 1,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,164 18,216 SH   DFND 9 18,216 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,343 28,035 SH   DFND 3 28,035 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,343 28,035 SH   DFND 3,7 28,035 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 323 6,746 SH   DFND 7 6,746 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 674 SH   DFND 9 674 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 483 13,413 SH   DFND 1 11,633 0 1,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 400 11,104 SH   DFND 1,3 11,104 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 400 11,104 SH   DFND 3 11,104 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 883 24,694 SH   DFND 7 24,525 0 169
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 132 3,653 SH   DFND 7,9 3,653 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,557 43,226 SH   DFND 9 43,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606 9,254 SH   DFND 1 7,891 0 1,363
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 9,905 SH   DFND 7 8,205 0 1,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH   DFND 7,9 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 804 SH   DFND 9 804 0 0
SELECT MED HLDGS CORP COM 81619Q105 8 367 SH   DFND 1 80 0 287
SELECT MED HLDGS CORP COM 81619Q105 8 370 SH   DFND 1,3 0 0 370
SELECT MED HLDGS CORP COM 81619Q105 90 4,062 SH   DFND 3 4,062 0 0
SELECT MED HLDGS CORP COM 81619Q105 82 3,692 SH   DFND 3,7 3,692 0 0
SELECT MED HLDGS CORP COM 81619Q105 182 8,220 SH   DFND 7 7,450 0 770
SELECT MED HLDGS CORP COM 81619Q105 193 8,727 SH   DFND 7,9 8,727 0 0
SELECT MED HLDGS CORP COM 81619Q105 277 12,553 SH   DFND 9 12,553 0 0
SEMPRA COM 816851109 21 143 SH   DFND 1 124 0 19
SEMPRA COM 816851109 576 3,843 SH   DFND 1,3 3,800 0 43
SEMPRA COM 816851109 630 4,200 SH   DFND 13 4,200 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 331 2,770 SH   DFND 7 65 0 2,705
SEMPRA COM 816851109 407 2,714 SH   DFND 7,9 0 0 2,714
SEMPRA COM 816851109 395 2,636 SH   DFND 9 1,600 0 1,036
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,274 18,386 SH   DFND 1,3 0 0 18,386
SENSIENT TECHNOLOGIES CORP COM 81725T100 61 875 SH   DFND 7 0 0 875
SERVICE CORP INTL COM 817565104 19 325 SH   DFND 1 325 0 0
SERVICE CORP INTL COM 817565104 97 1,680 SH   DFND 1,3 1,520 0 160
SERVICE CORP INTL COM 817565104 125 2,170 SH   DFND 13 2,170 0 0
SERVICE CORP INTL COM 817565104 28 490 SH   DFND 14 490 0 0
SERVICE CORP INTL COM 817565104 9 160 SH   DFND 3 160 0 0
SERVICE CORP INTL COM 817565104 53 1,452 SH   DFND 7 570 0 882
SERVICE CORP INTL COM 817565104 133 2,310 SH   DFND 9 2,000 0 310
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 6 1,611 SH   DFND 7 0 0 1,611
SERVICE PPTYS TR COM SH BEN INT 81761L102 71 13,649 SH   OTR 13 13,649 0 0
SERVICENOW INC COM 81762P102 900 2,384 SH   DFND 1 2,345 0 39
SERVICENOW INC COM 81762P102 962 2,549 SH   DFND 1,3 2,474 0 75
SERVICENOW INC COM 81762P102 1,020 2,700 SH   DFND 13 2,700 0 0
SERVICENOW INC COM 81762P102 281 743 SH   DFND 14 743 0 0
SERVICENOW INC COM 81762P102 37 97 SH   DFND 3 97 0 0
SERVICENOW INC COM 81762P102 34 90 SH   DFND 3,7 90 0 0
SERVICENOW INC COM 81762P102 3,081 8,615 SH   DFND 7 6,703 0 1,912
SERVICENOW INC COM 81762P102 531 1,407 SH   DFND 7,9 1,402 0 5
SERVICENOW INC COM 81762P102 1,957 5,183 SH   DFND 9 4,771 0 412
SERVISFIRST BANCSHARES INC COM 81768T108 37 457 SH   DFND 1 335 0 122
SERVISFIRST BANCSHARES INC COM 81768T108 84 1,048 SH   DFND 1,3 849 0 199
SERVISFIRST BANCSHARES INC COM 81768T108 181 2,260 SH   DFND 3 2,260 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 97 1,212 SH   DFND 3,7 1,212 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,078 13,474 SH   DFND 7 13,114 0 360
SERVISFIRST BANCSHARES INC COM 81768T108 232 2,904 SH   DFND 7,9 2,904 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 623 7,791 SH   DFND 9 7,791 0 0
SHARECARE INC COM CL A 81948W104 1 492,158 SH   DFND 7 492,158 0 0
SHERWIN WILLIAMS CO COM 824348106 3,843 18,770 SH   DFND 1 3,748 0 15,022
SHERWIN WILLIAMS CO COM 824348106 3,333 16,280 SH   DFND 1,3 16,170 0 110
SHERWIN WILLIAMS CO COM 824348106 635 3,100 SH   DFND 13 3,100 0 0
SHERWIN WILLIAMS CO COM 824348106 258 1,258 SH   DFND 14 1,258 0 0
SHERWIN WILLIAMS CO COM 824348106 683 3,336 SH   DFND 3 3,336 0 0
SHERWIN WILLIAMS CO COM 824348106 82 402 SH   DFND 3,14 402 0 0
SHERWIN WILLIAMS CO COM 824348106 8,806 43,009 SH   DFND 3,7 42,962 0 47
SHERWIN WILLIAMS CO COM 824348106 3,359 16,404 SH   DFND 3,7,9 16,404 0 0
SHERWIN WILLIAMS CO COM 824348106 3,972 19,397 SH   DFND 3,9 19,280 0 117
SHERWIN WILLIAMS CO COM 824348106 6,013 30,271 SH   DFND 7 27,649 0 2,622
SHERWIN WILLIAMS CO COM 824348106 46 225 SH   DFND 7,9 171 0 54
SHERWIN WILLIAMS CO COM 824348106 3,200 15,630 SH   DFND 9 14,080 0 1,550
SHERWIN WILLIAMS CO COM 824348106 294 1,435 SH   OTR 13 1,435 0 0
SIGHT SCIENCES INC COM 82657M105 510 80,454 SH   DFND 1,3 0 0 80,454
SIGNATURE BK NEW YORK N Y COM 82669G104 668 4,424 SH   DFND 1 4,424 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 79 520 SH   DFND 1,3 520 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 128 850 SH   DFND 13 850 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35 230 SH   DFND 14 230 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 83 1,083 SH   DFND 7 90 0 993
SIGNATURE BK NEW YORK N Y COM 82669G104 6 38 SH   DFND 9 10 0 28
SILICON LABORATORIES INC COM 826919102 489 3,963 SH   DFND 1 3,963 0 0
SILICON LABORATORIES INC COM 826919102 71 575 SH   DFND 1,3 575 0 0
SILGAN HOLDINGS INC COM 827048109 147 3,508 SH   DFND 1 3,508 0 0
SILGAN HOLDINGS INC COM 827048109 50 1,195 SH   DFND 1,3 1,000 0 195
SILGAN HOLDINGS INC COM 827048109 49 1,155 SH   DFND 13 1,155 0 0
SILGAN HOLDINGS INC COM 827048109 14 325 SH   DFND 14 325 0 0
SILGAN HOLDINGS INC COM 827048109 8 195 SH   DFND 3 195 0 0
SILGAN HOLDINGS INC COM 827048109 131 6,247 SH   DFND 7 0 0 6,247
SILGAN HOLDINGS INC COM 827048109 0 10 SH   SOLE 7 0 0 10
SILK RD MED INC COM 82710M100 7 158 SH   DFND 1 158 0 0
SILK RD MED INC COM 82710M100 540 11,988 SH   DFND 1,3 3,102 0 8,886
SILK RD MED INC COM 82710M100 370 8,217 SH   DFND 3 8,217 0 0
SILK RD MED INC COM 82710M100 230 5,115 SH   DFND 3,7 5,115 0 0
SILK RD MED INC COM 82710M100 1,455 32,334 SH   DFND 7 32,334 0 0
SILK RD MED INC COM 82710M100 759 16,867 SH   DFND 9 16,387 0 480
SIMON PPTY GROUP INC NEW COM 828806109 314 3,502 SH   DFND 1 3,453 0 49
SIMON PPTY GROUP INC NEW COM 828806109 335 3,730 SH   DFND 1,3 3,600 0 130
SIMON PPTY GROUP INC NEW COM 828806109 358 3,993 SH   DFND 13 3,993 0 0
SIMON PPTY GROUP INC NEW COM 828806109 99 1,101 SH   DFND 14 1,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 130 SH   DFND 3 130 0 0
SIMON PPTY GROUP INC NEW COM 828806109 170 3,078 SH   DFND 7 293 0 2,785
SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH   DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 526 5,862 SH   DFND 9 4,886 0 976
SIMON PPTY GROUP INC NEW COM 828806109 2,528 28,166 SH   OTR 13 28,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 10 SH Call DFND 9 10 0 0
SIMPSON MFG INC COM 829073105 988 12,606 SH   DFND 1,3 0 0 12,606
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,915 SH   DFND 1 1,540 0 375
SIRIUS XM HOLDINGS INC COM 82968B103 47 8,261 SH   DFND 1,3 7,260 0 1,001
SIRIUS XM HOLDINGS INC COM 82968B103 43 7,540 SH   DFND 13 7,540 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17 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 111 62,222 SH   DFND 7 0 0 62,222
SIRIUS XM HOLDINGS INC COM 82968B103 149 26,077 SH   DFND 9 25,301 0 776
SITE CTRS CORP COM 82981J109 4 346 SH   DFND 1 0 0 346
SITE CTRS CORP COM 82981J109 1 91 SH   DFND 1,3 0 0 91
SITE CTRS CORP COM 82981J109 1 91 SH   DFND 3 91 0 0
SITE CTRS CORP COM 82981J109 19 1,742 SH   DFND 7 0 0 1,742
SITE CTRS CORP COM 82981J109 166 15,510 SH   OTR 13 15,510 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 32 SH   DFND 1 32 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 128 1,232 SH   DFND 1,3 1,232 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57 550 SH   DFND 13 550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 150 SH   DFND 14 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 174 1,669 SH   DFND 3 1,669 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108 1,037 SH   DFND 3,7 1,037 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 721 6,922 SH   DFND 7 6,797 0 125
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 359 3,446 SH   DFND 9 3,350 0 96
SKECHERS U S A INC CL A 830566105 1,382 43,566 SH   DFND 1,3 1,620 0 41,946
SKECHERS U S A INC CL A 830566105 58 1,843 SH   DFND 13 1,843 0 0
SKECHERS U S A INC CL A 830566105 21 665 SH   DFND 14 665 0 0
SKECHERS U S A INC CL A 830566105 0 381 SH   DFND 7 0 0 381
SKECHERS U S A INC CL A 830566105 0 4 SH   DFND 9 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 51 593 SH   DFND 1 580 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 156 1,826 SH   DFND 1,3 1,820 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 183 2,150 SH   DFND 13 2,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 540 SH   DFND 14 540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   DFND 3 6 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 152 1,976 SH   DFND 7 302 0 1,674
SKYWORKS SOLUTIONS INC COM 83088M102 1,179 13,830 SH   DFND 9 12,443 0 1,387
SMITH A O CORP COM 831865209 77 1,593 SH   DFND 1,3 1,480 0 113
SMITH A O CORP COM 831865209 83 1,700 SH   DFND 13 1,700 0 0
SMITH A O CORP COM 831865209 25 510 SH   DFND 14 510 0 0
SMITH A O CORP COM 831865209 5 113 SH   DFND 3 113 0 0
SMITH A O CORP COM 831865209 66 1,360 SH   DFND 7 0 0 1,360
SMITH A O CORP COM 831865209 49 1,014 SH   DFND 9 34 0 980
SMUCKER J M CO COM NEW 832696405 518 3,773 SH   DFND 1 3,771 0 2
SMUCKER J M CO COM NEW 832696405 257 1,875 SH   DFND 1,3 1,857 0 18
SMUCKER J M CO COM NEW 832696405 186 1,350 SH   DFND 13 1,350 0 0
SMUCKER J M CO COM NEW 832696405 51 370 SH   DFND 14 370 0 0
SMUCKER J M CO COM NEW 832696405 93 675 SH   DFND 3 675 0 0
SMUCKER J M CO COM NEW 832696405 1,359 13,435 SH   DFND 7 12,352 0 1,083
SMUCKER J M CO COM NEW 832696405 149 1,086 SH   DFND 7,9 1,086 0 0
SMUCKER J M CO COM NEW 832696405 5,814 42,309 SH   DFND 9 40,729 0 1,580
SMUCKER J M CO COM NEW 832696405 0 9 SH   SOLE 7 0 0 9
SNAP ON INC COM 833034101 5,046 25,060 SH   DFND 1 25,034 0 26
SNAP ON INC COM 833034101 4,978 24,725 SH   DFND 1,3 24,725 0 0
SNAP ON INC COM 833034101 137 680 SH   DFND 13 680 0 0
SNAP ON INC COM 833034101 40 200 SH   DFND 14 200 0 0
SNAP ON INC COM 833034101 93 460 SH   DFND 3 460 0 0
SNAP ON INC COM 833034101 93 460 SH   DFND 3,7 460 0 0
SNAP ON INC COM 833034101 585 6,075 SH   DFND 7 5,393 0 682
SNAP ON INC COM 833034101 223 1,107 SH   DFND 7,9 1,107 0 0
SNAP ON INC COM 833034101 2,752 13,666 SH   DFND 9 12,569 0 1,097
SNOWFLAKE INC CL A 833445109 4 21 SH   DFND 1 1 0 20
SNOWFLAKE INC CL A 833445109 417 2,452 SH   DFND 1,3 2,400 0 52
SNOWFLAKE INC CL A 833445109 697 4,100 SH   DFND 13 4,100 0 0
SNOWFLAKE INC CL A 833445109 126 740 SH   DFND 14 740 0 0
SNOWFLAKE INC CL A 833445109 9 52 SH   DFND 3 52 0 0
SNOWFLAKE INC CL A 833445109 260 1,542 SH   DFND 7 82 0 1,460
SNOWFLAKE INC CL A 833445109 23 134 SH   DFND 9 7 0 127
SOFI TECHNOLOGIES INC COM 83406F102 2 358 SH   DFND 1 0 0 358
SOFI TECHNOLOGIES INC COM 83406F102 54 11,100 SH   DFND 13 11,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13 2,640 SH   DFND 14 2,640 0 0
SOFI TECHNOLOGIES INC COM 83406F102 37 7,528 SH   DFND 7 0 0 7,528
SOFI TECHNOLOGIES INC COM 83406F102 1 150 SH   DFND 7,9 0 0 150
SOFI TECHNOLOGIES INC COM 83406F102 1 252 SH   DFND 9 0 0 252
SONENDO INC COM 835431107 98 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 81 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 70 1,449 SH   DFND 7 0 0 1,449
SONOCO PRODS CO COM 835495102 2,694 47,495 SH   DFND 9 44,495 0 3,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 159 2,488 SH   DFND 1 2,363 0 125
SONY GROUP CORPORATION SPONSORED ADR 835699307 247 3,861 SH   DFND 1,3 2,986 0 875
SONY GROUP CORPORATION SPONSORED ADR 835699307 638 9,960 SH   DFND 3 9,960 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 409 6,380 SH   DFND 3,7 6,380 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,323 53,382 SH   DFND 7 52,110 0 1,272
SONY GROUP CORPORATION SPONSORED ADR 835699307 184 2,872 SH   DFND 7,9 2,872 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,460 22,791 SH   DFND 9 22,173 0 618
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 14,570 SH   DFND 7 14,570 0 0
SOUTH JERSEY INDS INC COM 838518108 9 279 SH   DFND 1 0 0 279
SOUTH JERSEY INDS INC COM 838518108 8 253 SH   DFND 1,3 0 0 253
SOUTH JERSEY INDS INC COM 838518108 8 253 SH   DFND 3 253 0 0
SOUTH JERSEY INDS INC COM 838518108 28 830 SH   DFND 7 0 0 830
SOUTH JERSEY INDS INC COM 838518108 281 8,400 SH   DFND 9 8,400 0 0
SOUTHERN CO COM 842587107 2,052 30,182 SH   DFND 1 29,707 0 475
SOUTHERN CO COM 842587107 883 12,985 SH   DFND 1,3 12,800 0 185
SOUTHERN CO COM 842587107 952 14,000 SH   DFND 13 14,000 0 0
SOUTHERN CO COM 842587107 258 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 1,443 29,550 SH   DFND 7 16,440 0 13,110
SOUTHERN CO COM 842587107 15 215 SH   DFND 7,9 200 0 15
SOUTHERN CO COM 842587107 4,992 73,414 SH   DFND 9 69,975 0 3,439
SOUTHERN COPPER CORP COM 84265V105 40 900 SH   DFND 1,3 900 0 0
SOUTHERN COPPER CORP COM 84265V105 52 1,150 SH   DFND 13 1,150 0 0
SOUTHERN COPPER CORP COM 84265V105 13 290 SH   DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105 114 2,988 SH   DFND 7 938 0 2,050
SOUTHERN COPPER CORP COM 84265V105 1 32 SH   DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 680 15,164 SH   DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108 30 967 SH   DFND 1 967 0 0
SOUTHWEST AIRLS CO COM 844741108 219 7,096 SH   DFND 1,3 7,060 0 36
SOUTHWEST AIRLS CO COM 844741108 246 7,980 SH   DFND 13 7,980 0 0
SOUTHWEST AIRLS CO COM 844741108 62 2,025 SH   DFND 14 2,025 0 0
SOUTHWEST AIRLS CO COM 844741108 1 36 SH   DFND 3 36 0 0
SOUTHWEST AIRLS CO COM 844741108 97 3,295 SH   DFND 7 138 0 3,157
SOUTHWEST AIRLS CO COM 844741108 2,113 68,500 SH   DFND 9 67,199 0 1,301
SOUTHWEST AIRLS CO COM 844741108 338 10,962 SH   OTR 13 10,962 0 0
SOUTHWEST AIRLS CO COM 844741108 0 6 SH   SOLE 7 0 0 6
SOUTHWESTERN ENERGY CO COM 845467109 2 393 SH   DFND 1 0 0 393
SOUTHWESTERN ENERGY CO COM 845467109 84 13,800 SH   DFND 1,3 13,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 102 16,650 SH   DFND 13 16,650 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 4,250 SH   DFND 14 4,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28 4,593 SH   DFND 7 2,874 0 1,719
SOVOS BRANDS INC COM 84612U107 2 145 SH   DFND 1 145 0 0
SOVOS BRANDS INC COM 84612U107 5 369 SH   DFND 1,3 369 0 0
SOVOS BRANDS INC COM 84612U107 5 369 SH   DFND 3 369 0 0
SOVOS BRANDS INC COM 84612U107 85 5,990 SH   DFND 7 5,990 0 0
SOVOS BRANDS INC COM 84612U107 5 324 SH   DFND 7,9 324 0 0
SOVOS BRANDS INC COM 84612U107 44 3,072 SH   DFND 9 3,072 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40 1,120 SH   DFND 1,3 1,120 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 54 1,500 SH   DFND 13 1,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 560 SH   DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 543 SH   DFND 7 0 0 543
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 45 1,245 SH   DFND 9 1,218 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 417 11,521 SH   OTR 13 11,521 0 0
SPLUNK INC COM 848637104 43 575 SH   DFND 1 575 0 0
SPLUNK INC COM 848637104 161 2,131 SH   DFND 1,3 2,098 0 33
SPLUNK INC COM 848637104 162 2,150 SH   DFND 13 2,150 0 0
SPLUNK INC COM 848637104 39 515 SH   DFND 14 515 0 0
SPLUNK INC COM 848637104 2 33 SH   DFND 3 33 0 0
SPLUNK INC COM 848637104 44 585 SH   DFND 7 8 0 577
SPLUNK INC COM 848637104 9 114 SH   DFND 9 56 0 58
SPRINGWORKS THERAPEUTICS INC COM 85205L107 580 20,356 SH   DFND 1,3 0 0 20,356
BLOCK INC CL A 852234103 259 4,712 SH   DFND 1 4,591 0 121
BLOCK INC CL A 852234103 352 6,418 SH   DFND 1,3 6,249 0 169
BLOCK INC CL A 852234103 379 6,900 SH   DFND 13 6,900 0 0
BLOCK INC CL A 852234103 109 1,980 SH   DFND 14 1,980 0 0
BLOCK INC CL A 852234103 12 212 SH   DFND 3 212 0 0
BLOCK INC CL A 852234103 15 280 SH   DFND 3,7 280 0 0
BLOCK INC CL A 852234103 794 17,984 SH   DFND 7 13,512 0 4,472
BLOCK INC CL A 852234103 314 5,702 SH   DFND 7,9 5,702 0 0
BLOCK INC CL A 852234103 956 17,393 SH   DFND 9 17,077 0 316
STAG INDL INC COM 85254J102 119 4,183 SH   DFND 7 1,558 0 2,625
STAG INDL INC COM 85254J102 437 15,373 SH   OTR 13 15,373 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,263 16,796 SH   DFND 1 16,769 0 27
STANLEY BLACK & DECKER INC COM 854502101 144 1,923 SH   DFND 1,3 1,820 0 103
STANLEY BLACK & DECKER INC COM 854502101 148 1,970 SH   DFND 13 1,970 0 0
STANLEY BLACK & DECKER INC COM 854502101 42 562 SH   DFND 14 562 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 103 SH   DFND 3 103 0 0
STANLEY BLACK & DECKER INC COM 854502101 298 4,737 SH   DFND 7 2,806 0 1,931
STANLEY BLACK & DECKER INC COM 854502101 1,309 17,406 SH   DFND 9 16,902 0 504
STARBUCKS CORP COM 855244109 3,286 39,001 SH   DFND 1 38,699 0 302
STARBUCKS CORP COM 855244109 3,995 47,413 SH   DFND 1,3 46,979 0 434
STARBUCKS CORP COM 855244109 1,878 22,290 SH   DFND 13 22,290 0 0
STARBUCKS CORP COM 855244109 463 5,491 SH   DFND 14 5,491 0 0
STARBUCKS CORP COM 855244109 913 10,841 SH   DFND 3 10,511 330 0
STARBUCKS CORP COM 855244109 180 2,132 SH   DFND 3,14 2,132 0 0
STARBUCKS CORP COM 855244109 8,145 96,671 SH   DFND 3,7 96,664 0 7
STARBUCKS CORP COM 855244109 2,809 33,339 SH   DFND 3,7,9 33,182 0 157
STARBUCKS CORP COM 855244109 3,759 44,616 SH   DFND 3,9 44,479 0 137
STARBUCKS CORP COM 855244109 7,219 108,369 SH   DFND 7 90,358 0 18,011
STARBUCKS CORP COM 855244109 906 10,753 SH   DFND 7,9 10,607 0 146
STARBUCKS CORP COM 855244109 11,916 141,422 SH   DFND 9 135,819 0 5,603
STARBUCKS CORP COM 855244109 0 468 SH   SOLE 7 0 0 468
STARBUCKS CORP COM 855244109 0 2 SH Call DFND 3,9 2 0 0
STARBUCKS CORP COM 855244109 11 97 SH Call DFND 7 97 0 0
STARBUCKS CORP COM 855244109 6 57 SH Call DFND 7,9 57 0 0
STARBUCKS CORP COM 855244109 0 2 SH Call DFND 9 2 0 0
STARWOOD PPTY TR INC COM 85571B105 46 2,500 SH   DFND 1 2,500 0 0
STARWOOD PPTY TR INC COM 85571B105 61 3,368 SH   DFND 13 3,368 0 0
STARWOOD PPTY TR INC COM 85571B105 22 1,210 SH   DFND 14 1,210 0 0
STARWOOD PPTY TR INC COM 85571B105 211 12,771 SH   DFND 7 10,000 0 2,771
STARWOOD PPTY TR INC COM 85571B105 83 4,536 SH   DFND 9 3,350 0 1,186
STARRY GROUP HOLDINGS INC CL A COM 85572U102 40 27,174 SH   DFND 1,3 0 0 27,174
STATE STR CORP COM 857477103 3,633 59,736 SH   DFND 1 59,731 0 5
STATE STR CORP COM 857477103 109 1,795 SH   DFND 1,3 1,716 0 79
STATE STR CORP COM 857477103 296 4,870 SH   DFND 13 4,870 0 0
STATE STR CORP COM 857477103 77 1,270 SH   DFND 14 1,270 0 0
STATE STR CORP COM 857477103 109 1,795 SH   DFND 3 1,795 0 0
STATE STR CORP COM 857477103 752 14,034 SH   DFND 7 9,576 0 4,458
STATE STR CORP COM 857477103 196 3,224 SH   DFND 7,9 3,224 0 0
STATE STR CORP COM 857477103 685 11,271 SH   DFND 9 10,319 0 952
STEEL DYNAMICS INC COM 858119100 1 9 SH   DFND 1 0 0 9
STEEL DYNAMICS INC COM 858119100 156 2,200 SH   DFND 1,3 2,200 0 0
STEEL DYNAMICS INC COM 858119100 170 2,400 SH   DFND 13 2,400 0 0
STEEL DYNAMICS INC COM 858119100 42 590 SH   DFND 14 590 0 0
STEEL DYNAMICS INC COM 858119100 163 2,920 SH   DFND 7 0 0 2,920
STEEL DYNAMICS INC COM 858119100 187 2,636 SH   DFND 9 2,300 0 336
STEELCASE INC CL A 858155203 0 309 SH   DFND 7 0 0 309
STEELCASE INC CL A 858155203 144 22,063 SH   DFND 9 22,063 0 0
STERICYCLE INC COM 858912108 101 2,409 SH   DFND 1 2,409 0 0
STERICYCLE INC COM 858912108 625 14,835 SH   DFND 1,3 14,835 0 0
STERICYCLE INC COM 858912108 52 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108 123 2,924 SH   DFND 14 2,924 0 0
STERICYCLE INC COM 858912108 704 16,711 SH   DFND 3 16,711 0 0
STERICYCLE INC COM 858912108 126 2,996 SH   DFND 3,7 2,996 0 0
STERICYCLE INC COM 858912108 5,952 141,940 SH   DFND 7 140,477 0 1,463
STERICYCLE INC COM 858912108 443 10,523 SH   DFND 7,9 10,523 0 0
STERICYCLE INC COM 858912108 2,205 52,358 SH   DFND 9 45,456 0 6,902
STERLING CHECK CORP COM 85917T109 3 151 SH   DFND 1 151 0 0
STERLING CHECK CORP COM 85917T109 7 384 SH   DFND 1,3 384 0 0
STERLING CHECK CORP COM 85917T109 7 384 SH   DFND 3 384 0 0
STERLING CHECK CORP COM 85917T109 103 5,844 SH   DFND 7 5,844 0 0
STERLING CHECK CORP COM 85917T109 6 336 SH   DFND 7,9 336 0 0
STERLING CHECK CORP COM 85917T109 56 3,193 SH   DFND 9 3,193 0 0
STONERIDGE INC COM 86183P102 994 58,694 SH   DFND 1,3 0 0 58,694
STORE CAP CORP COM 862121100 623 19,894 SH   DFND 1 19,894 0 0
STORE CAP CORP COM 862121100 247 7,889 SH   DFND 1,3 7,624 0 265
STORE CAP CORP COM 862121100 93 2,955 SH   DFND 13 2,955 0 0
STORE CAP CORP COM 862121100 25 805 SH   DFND 14 805 0 0
STORE CAP CORP COM 862121100 230 7,326 SH   DFND 3 7,326 0 0
STORE CAP CORP COM 862121100 64 2,037 SH   DFND 3,7 2,037 0 0
STORE CAP CORP COM 862121100 219 7,344 SH   DFND 7 6,163 0 1,181
STORE CAP CORP COM 862121100 150 4,798 SH   DFND 7,9 4,798 0 0
STORE CAP CORP COM 862121100 643 20,525 SH   DFND 9 16,938 0 3,587
STORE CAP CORP COM 862121100 680 21,698 SH   OTR 13 21,698 0 0
STORE CAP CORP COM 862121100 0 223 SH   SOLE 7 0 0 223
STRIDE INC COM 86333M108 5 125 SH   DFND 1 80 0 45
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 151 3,596 SH   DFND 7 3,308 0 288
STRIDE INC COM 86333M108 7 178 SH   DFND 7,9 178 0 0
STRIDE INC COM 86333M108 71 1,685 SH   DFND 9 1,685 0 0
STRYKER CORPORATION COM 863667101 1,276 6,299 SH   DFND 1 6,276 0 23
STRYKER CORPORATION COM 863667101 908 4,487 SH   DFND 1,3 4,356 0 131
STRYKER CORPORATION COM 863667101 952 4,700 SH   DFND 13 4,700 0 0
STRYKER CORPORATION COM 863667101 319 1,577 SH   DFND 14 1,577 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 3,871 19,640 SH   DFND 7 16,496 0 3,144
STRYKER CORPORATION COM 863667101 707 3,491 SH   DFND 7,9 1,840 0 1,651
STRYKER CORPORATION COM 863667101 1,555 7,678 SH   DFND 9 6,787 0 891
STRYKER CORPORATION COM 863667101 736 3,635 SH   OTR 13 3,635 0 0
STRYKER CORPORATION COM 863667101 0 25 SH   SOLE 7 0 0 25
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,858 SH   DFND 1 879 0 979
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107 19,413 SH   DFND 1,3 10,381 0 9,032
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107 19,413 SH   DFND 3 19,413 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 400 73,263 SH   DFND 7 68,193 0 5,070
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 388 70,629 SH   DFND 9 64,766 0 5,863
SUMMIT HOTEL PPTYS INC COM 866082100 224 33,276 SH   DFND 1 32,904 0 372
SUMMIT HOTEL PPTYS INC COM 866082100 42 6,260 SH   DFND 1,3 5,450 0 810
SUMMIT HOTEL PPTYS INC COM 866082100 5 810 SH   DFND 3 810 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 28 4,131 SH   DFND 7 3,564 0 567
SUMMIT HOTEL PPTYS INC COM 866082100 62 9,200 SH   OTR 13 9,200 0 0
SUMO LOGIC INC COM 86646P103 268 35,832 SH   DFND 1,3 0 0 35,832
SUN CMNTYS INC COM 866674104 758 5,602 SH   DFND 1 5,602 0 0
SUN CMNTYS INC COM 866674104 353 2,609 SH   DFND 1,3 2,609 0 0
SUN CMNTYS INC COM 866674104 196 1,450 SH   DFND 13 1,450 0 0
SUN CMNTYS INC COM 866674104 51 380 SH   DFND 14 380 0 0
SUN CMNTYS INC COM 866674104 275 2,030 SH   DFND 3 2,030 0 0
SUN CMNTYS INC COM 866674104 192 1,417 SH   DFND 3,7 1,417 0 0
SUN CMNTYS INC COM 866674104 1,673 12,362 SH   DFND 7 11,507 0 855
SUN CMNTYS INC COM 866674104 90 665 SH   DFND 7,9 665 0 0
SUN CMNTYS INC COM 866674104 678 5,013 SH   DFND 9 4,820 0 193
SUN CMNTYS INC COM 866674104 1,403 10,370 SH   OTR 13 10,370 0 0
SUN LIFE FINANCIAL INC. COM 866796105 65 1,635 SH   DFND 1 1,635 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13 319 SH   DFND 7 319 0 0
SUN LIFE FINANCIAL INC. COM 866796105 988 24,850 SH   DFND 9 23,369 0 1,481
SUNCOR ENERGY INC NEW COM 867224107 41 1,441 SH   DFND 1 1,441 0 0
SUNCOR ENERGY INC NEW COM 867224107 96 3,410 SH   DFND 1,3 3,410 0 0
SUNCOR ENERGY INC NEW COM 867224107 96 3,410 SH   DFND 3 3,410 0 0
SUNCOR ENERGY INC NEW COM 867224107 213 7,609 SH   DFND 7 7,559 0 50
SUNCOR ENERGY INC NEW COM 867224107 265 9,415 SH   DFND 9 8,179 0 1,236
SUNRUN INC COM 86771W105 74 2,681 SH   DFND 1,3 2,600 0 81
SUNRUN INC COM 86771W105 72 2,600 SH   DFND 13 2,600 0 0
SUNRUN INC COM 86771W105 22 780 SH   DFND 14 780 0 0
SUNRUN INC COM 86771W105 2 81 SH   DFND 3 81 0 0
SUNRUN INC COM 86771W105 78 2,862 SH   DFND 7 330 0 2,532
SUNRUN INC COM 86771W105 9 322 SH   DFND 9 0 0 322
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 468 SH   DFND 1 0 0 468
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 397 SH   DFND 1,3 0 0 397
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 397 SH   DFND 3 397 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1,494 SH   DFND 7 0 0 1,494
SUNSTONE HOTEL INVS INC NEW COM 867892101 171 18,168 SH   OTR 13 18,168 0 0
SYNOPSYS INC COM 871607107 8 27 SH   DFND 1 0 0 27
SYNOPSYS INC COM 871607107 583 1,910 SH   DFND 1,3 1,840 0 70
SYNOPSYS INC COM 871607107 626 2,050 SH   DFND 13 2,050 0 0
SYNOPSYS INC COM 871607107 171 560 SH   DFND 14 560 0 0
SYNOPSYS INC COM 871607107 21 70 SH   DFND 3 70 0 0
SYNOPSYS INC COM 871607107 466 2,570 SH   DFND 7 137 0 2,433
SYNOPSYS INC COM 871607107 126 414 SH   DFND 9 31 0 383
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 187 6,650 SH   DFND 13 6,650 0 0
SYNCHRONY FINANCIAL COM 87165B103 48 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 165 19,483 SH   DFND 7 1,571 0 17,912
SYNCHRONY FINANCIAL COM 87165B103 105 3,734 SH   DFND 9 2,080 0 1,654
SYNEOS HEALTH INC CL A 87166B102 350 7,419 SH   DFND 1 7,413 0 6
SYNEOS HEALTH INC CL A 87166B102 666 14,130 SH   DFND 1,3 2,698 0 11,432
SYNEOS HEALTH INC CL A 87166B102 64 1,350 SH   DFND 13 1,350 0 0
SYNEOS HEALTH INC CL A 87166B102 17 370 SH   DFND 14 370 0 0
SYNEOS HEALTH INC CL A 87166B102 6 135 SH   DFND 3 135 0 0
SYNEOS HEALTH INC CL A 87166B102 113 2,491 SH   DFND 7 2,187 0 304
SYNEOS HEALTH INC CL A 87166B102 6 118 SH   DFND 7,9 118 0 0
SYNEOS HEALTH INC CL A 87166B102 53 1,122 SH   DFND 9 1,122 0 0
SYSCO CORP COM 871829107 1,426 20,171 SH   DFND 1 19,751 0 420
SYSCO CORP COM 871829107 606 8,560 SH   DFND 1,3 8,483 0 77
SYSCO CORP COM 871829107 481 6,800 SH   DFND 13 6,800 0 0
SYSCO CORP COM 871829107 135 1,910 SH   DFND 14 1,910 0 0
SYSCO CORP COM 871829107 174 2,460 SH   DFND 3 2,460 0 0
SYSCO CORP COM 871829107 1,692 25,420 SH   DFND 7 18,858 0 6,562
SYSCO CORP COM 871829107 1,325 18,742 SH   DFND 7,9 18,742 0 0
SYSCO CORP COM 871829107 13,972 197,591 SH   DFND 9 192,083 0 5,508
TJX COS INC NEW COM 872540109 6,702 107,883 SH   DFND 1 106,787 0 1,096
TJX COS INC NEW COM 872540109 2,501 40,249 SH   DFND 1,3 39,400 0 849
TJX COS INC NEW COM 872540109 968 15,580 SH   DFND 13 15,580 0 0
TJX COS INC NEW COM 872540109 439 7,071 SH   DFND 14 7,071 0 0
TJX COS INC NEW COM 872540109 1,186 19,088 SH   DFND 3 19,088 0 0
TJX COS INC NEW COM 872540109 56 899 SH   DFND 3,14 899 0 0
TJX COS INC NEW COM 872540109 3,724 59,956 SH   DFND 3,7 53,412 0 6,544
TJX COS INC NEW COM 872540109 3,322 53,474 SH   DFND 3,7,9 50,920 0 2,554
TJX COS INC NEW COM 872540109 3,288 52,931 SH   DFND 3,9 40,420 0 12,511
TJX COS INC NEW COM 872540109 11,267 193,195 SH   DFND 7 175,443 0 17,752
TJX COS INC NEW COM 872540109 2,502 40,272 SH   DFND 7,9 34,470 0 5,802
TJX COS INC NEW COM 872540109 9,018 145,176 SH   DFND 9 134,414 0 10,762
TJX COS INC NEW COM 872540109 1,013 16,304 SH   OTR 13 16,304 0 0
T-MOBILE US INC COM 872590104 24 181 SH   DFND 1 0 0 181
T-MOBILE US INC COM 872590104 986 7,352 SH   DFND 1,3 7,172 0 180
T-MOBILE US INC COM 872590104 1,062 7,919 SH   DFND 13 7,919 0 0
T-MOBILE US INC COM 872590104 293 2,185 SH   DFND 14 2,185 0 0
T-MOBILE US INC COM 872590104 24 180 SH   DFND 3 180 0 0
T-MOBILE US INC COM 872590104 1,065 12,781 SH   DFND 7 6,799 0 5,982
T-MOBILE US INC COM 872590104 686 5,116 SH   DFND 9 3,484 0 1,632
T-MOBILE US INC COM 872590104 677 5,049 SH   OTR 13 5,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 929 13,543 SH   DFND 1 13,543 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 480 SH   DFND 1,3 480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77 1,127 SH   DFND 14 1,127 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 233 SH   DFND 3 233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,280 28,214 SH   DFND 7 27,738 0 476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73 1,062 SH   DFND 7,9 1,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,383 107,683 SH   DFND 9 107,593 0 90
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 175 SH   DFND 1 165 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217 1,982 SH   DFND 1,3 1,936 0 46
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231 2,118 SH   DFND 13 2,118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 573 SH   DFND 14 573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 46 SH   DFND 3 46 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89 914 SH   DFND 7 5 0 909
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 322 SH   DFND 9 0 0 322
TANGER FACTORY OUTLET CTRS I COM 875465106 3 246 SH   DFND 1 0 0 246
TANGER FACTORY OUTLET CTRS I COM 875465106 3 246 SH   DFND 1,3 0 0 246
TANGER FACTORY OUTLET CTRS I COM 875465106 3 246 SH   DFND 3 246 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11 834 SH   DFND 7 0 0 834
TANGER FACTORY OUTLET CTRS I COM 875465106 124 9,051 SH   OTR 13 9,051 0 0
TAPESTRY INC COM 876030107 169 5,936 SH   DFND 1 5,928 0 8
TAPESTRY INC COM 876030107 98 3,460 SH   DFND 1,3 3,460 0 0
TAPESTRY INC COM 876030107 100 3,530 SH   DFND 13 3,530 0 0
TAPESTRY INC COM 876030107 34 1,179 SH   DFND 14 1,179 0 0
TAPESTRY INC COM 876030107 1,192 46,397 SH   DFND 7 40,876 0 5,521
TAPESTRY INC COM 876030107 10 351 SH   DFND 7,9 351 0 0
TAPESTRY INC COM 876030107 620 21,818 SH   DFND 9 9,128 0 12,690
TARGET CORP COM 87612E106 8,393 56,559 SH   DFND 1 56,310 0 249
TARGET CORP COM 87612E106 6,886 46,402 SH   DFND 1,3 46,041 0 361
TARGET CORP COM 87612E106 922 6,210 SH   DFND 13 6,210 0 0
TARGET CORP COM 87612E106 377 2,538 SH   DFND 14 2,538 0 0
TARGET CORP COM 87612E106 1,938 13,057 SH   DFND 3 13,057 0 0
TARGET CORP COM 87612E106 70 473 SH   DFND 3,14 473 0 0
TARGET CORP COM 87612E106 16,453 110,878 SH   DFND 3,7 107,445 0 3,433
TARGET CORP COM 87612E106 413 2,780 SH   DFND 3,7,9 1,505 0 1,275
TARGET CORP COM 87612E106 4,913 33,109 SH   DFND 3,9 26,598 0 6,511
TARGET CORP COM 87612E106 18,446 131,855 SH   DFND 7 123,449 0 8,406
TARGET CORP COM 87612E106 3,936 26,522 SH   DFND 7,9 26,522 0 0
TARGET CORP COM 87612E106 22,836 153,893 SH   DFND 9 145,559 0 8,334
TARGET CORP COM 87612E106 0 35 SH   SOLE 7 0 0 35
TARGET CORP COM 87612E106 3 26 SH Call DFND 9 26 0 0
TARGA RES CORP COM 87612G101 8 126 SH   DFND 1 26 0 100
TARGA RES CORP COM 87612G101 172 2,840 SH   DFND 1,3 2,840 0 0
TARGA RES CORP COM 87612G101 178 2,950 SH   DFND 13 2,950 0 0
TARGA RES CORP COM 87612G101 52 860 SH   DFND 14 860 0 0
TARGA RES CORP COM 87612G101 74 1,219 SH   DFND 3 1,219 0 0
TARGA RES CORP COM 87612G101 74 1,219 SH   DFND 3,7 1,219 0 0
TARGA RES CORP COM 87612G101 319 12,666 SH   DFND 7 2,786 0 9,880
TARGA RES CORP COM 87612G101 187 3,092 SH   DFND 7,9 2,876 0 216
TARGA RES CORP COM 87612G101 556 9,213 SH   DFND 9 7,726 0 1,487
TC ENERGY CORP COM 87807B107 5 136 SH   DFND 1 136 0 0
TC ENERGY CORP COM 87807B107 370 9,191 SH   DFND 7 9,191 0 0
TC ENERGY CORP COM 87807B107 324 8,052 SH   DFND 9 7,849 0 203
TEGNA INC COM 87901J105 227 11,000 SH   DFND 1 11,000 0 0
TEGNA INC COM 87901J105 93 5,064 SH   DFND 7 4,500 0 564
TEGNA INC COM 87901J105 3 141 SH   DFND 7,9 0 0 141
TEGNA INC COM 87901J105 4 170 SH   DFND 9 170 0 0
TELADOC HEALTH INC COM 87918A105 1 32 SH   DFND 1 3 0 29
TELADOC HEALTH INC COM 87918A105 40 1,540 SH   DFND 1,3 1,540 0 0
TELADOC HEALTH INC COM 87918A105 55 2,177 SH   DFND 13 2,177 0 0
TELADOC HEALTH INC COM 87918A105 13 529 SH   DFND 14 529 0 0
TELADOC HEALTH INC COM 87918A105 81 3,271 SH   DFND 7 84 0 3,187
TELADOC HEALTH INC COM 87918A105 1 40 SH   DFND 7,9 0 0 40
TELADOC HEALTH INC COM 87918A105 59 2,333 SH   DFND 9 2,135 0 198
TELEFONICA BRASIL SA NEW ADR 87936R205 138 18,403 SH   DFND 7 18,403 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 118 15,738 SH   DFND 9 15,738 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27 81 SH   DFND 1 80 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 274 812 SH   DFND 1,3 789 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105 200 593 SH   DFND 13 593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51 152 SH   DFND 14 152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 257 763 SH   DFND 3 763 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 157 465 SH   DFND 3,7 465 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,918 5,756 SH   DFND 7 5,385 0 371
TELEDYNE TECHNOLOGIES INC COM 879360105 386 1,144 SH   DFND 7,9 1,144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,050 3,111 SH   DFND 9 2,948 0 163
TELEFLEX INCORPORATED COM 879369106 49 245 SH   DFND 1 245 0 0
TELEFLEX INCORPORATED COM 879369106 105 523 SH   DFND 1,3 520 0 3
TELEFLEX INCORPORATED COM 879369106 123 610 SH   DFND 13 610 0 0
TELEFLEX INCORPORATED COM 879369106 33 165 SH   DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   DFND 3 3 0 0
TELEFLEX INCORPORATED COM 879369106 167 1,037 SH   DFND 7 507 0 530
TELEFLEX INCORPORATED COM 879369106 203 1,007 SH   DFND 9 625 0 382
TELEFONICA S A SPONSORED ADR 879382208 1 439 SH   DFND 1 0 0 439
TELEFONICA S A SPONSORED ADR 879382208 12 3,550 SH   DFND 1,3 0 0 3,550
TELEFONICA S A SPONSORED ADR 879382208 12 3,550 SH   DFND 3 3,550 0 0
TELEFONICA S A SPONSORED ADR 879382208 27 8,261 SH   DFND 7 4,142 0 4,119
TELEFONICA S A SPONSORED ADR 879382208 7 2,023 SH   DFND 9 0 0 2,023
TELUS CORPORATION COM 87971M103 354 17,806 SH   DFND 7 17,806 0 0
TELUS CORPORATION COM 87971M103 316 15,900 SH   DFND 9 15,046 0 854
TEMPUR SEALY INTL INC COM 88023U101 56 2,320 SH   DFND 1,3 2,320 0 0
TEMPUR SEALY INTL INC COM 88023U101 51 2,100 SH   DFND 13 2,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 455 SH   DFND 14 455 0 0
TEMPUR SEALY INTL INC COM 88023U101 31 6,485 SH   DFND 7 40 0 6,445
TEMPUR SEALY INTL INC COM 88023U101 0 15 SH   DFND 9 0 0 15
TENNANT CO COM 880345103 4 74 SH   DFND 1 0 0 74
TENNANT CO COM 880345103 1,120 19,808 SH   DFND 1,3 0 0 19,808
TENNANT CO COM 880345103 13 230 SH   DFND 7 0 0 230
TERADYNE INC COM 880770102 1,202 16,000 SH   DFND 1 16,000 0 0
TERADYNE INC COM 880770102 144 1,920 SH   DFND 1,3 1,920 0 0
TERADYNE INC COM 880770102 154 2,050 SH   DFND 13 2,050 0 0
TERADYNE INC COM 880770102 47 625 SH   DFND 14 625 0 0
TERADYNE INC COM 880770102 50 2,009 SH   DFND 7 228 0 1,781
TERADYNE INC COM 880770102 30 399 SH   DFND 9 216 0 183
TERRENO RLTY CORP COM 88146M101 2 38 SH   DFND 1 38 0 0
TERRENO RLTY CORP COM 88146M101 93 1,751 SH   DFND 3 1,751 0 0
TERRENO RLTY CORP COM 88146M101 93 1,751 SH   DFND 3,7 1,751 0 0
TERRENO RLTY CORP COM 88146M101 195 3,671 SH   DFND 7 3,671 0 0
TERRENO RLTY CORP COM 88146M101 226 4,261 SH   DFND 7,9 4,247 0 14
TERRENO RLTY CORP COM 88146M101 323 6,102 SH   DFND 9 6,102 0 0
TERRENO RLTY CORP COM 88146M101 342 6,445 SH   OTR 13 6,445 0 0
TESLA INC COM 88160R101 1,277 4,815 SH   DFND 1 4,122 0 693
TESLA INC COM 88160R101 8,465 31,913 SH   DFND 1,3 31,131 0 782
TESLA INC COM 88160R101 9,064 34,170 SH   DFND 13 34,170 0 0
TESLA INC COM 88160R101 2,473 9,325 SH   DFND 14 9,325 0 0
TESLA INC COM 88160R101 223 842 SH   DFND 3 842 0 0
TESLA INC COM 88160R101 43 162 SH   DFND 3,7 162 0 0
TESLA INC COM 88160R101 7,751 51,499 SH   DFND 7 19,234 0 32,265
TESLA INC COM 88160R101 1,187 4,476 SH   DFND 7,9 4,386 0 90
TESLA INC COM 88160R101 5,165 19,471 SH   DFND 9 12,504 0 6,967
TESLA INC COM 88160R101 0 101 SH   SOLE 7 0 0 101
TEXAS INSTRS INC COM 882508104 16,174 104,494 SH   DFND 1 103,855 0 639
TEXAS INSTRS INC COM 882508104 7,115 45,969 SH   DFND 1,3 45,485 0 484
TEXAS INSTRS INC COM 882508104 1,904 12,300 SH   DFND 13 12,300 0 0
TEXAS INSTRS INC COM 882508104 522 3,372 SH   DFND 14 3,372 0 0
TEXAS INSTRS INC COM 882508104 315 2,037 SH   DFND 3 2,037 0 0
TEXAS INSTRS INC COM 882508104 538 3,473 SH   DFND 3,7 198 0 3,275
TEXAS INSTRS INC COM 882508104 198 1,282 SH   DFND 3,7,9 0 0 1,282
TEXAS INSTRS INC COM 882508104 1,015 6,558 SH   DFND 3,9 329 0 6,229
TEXAS INSTRS INC COM 882508104 5,188 48,177 SH   DFND 7 34,970 0 13,207
TEXAS INSTRS INC COM 882508104 2 12 SH   DFND 7,9 0 0 12
TEXAS INSTRS INC COM 882508104 3,284 21,217 SH   DFND 9 8,710 0 12,507
TEXAS INSTRS INC COM 882508104 951 6,146 SH   OTR 13 6,146 0 0
TEXAS INSTRS INC COM 882508104 0 65 SH   SOLE 7 0 0 65
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH   DFND 1 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 356 200 SH   DFND 1,3 200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 178 100 SH   DFND 13 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 44 25 SH   DFND 14 25 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 94 77 SH   DFND 7 21 0 56
TEXAS PACIFIC LAND CORPORATI COM 88262P102 133 75 SH   DFND 9 75 0 0
TEXAS ROADHOUSE INC COM 882681109 635 7,277 SH   DFND 1 7,277 0 0
TEXAS ROADHOUSE INC COM 882681109 97 1,110 SH   DFND 1,3 1,110 0 0
TEXAS ROADHOUSE INC COM 882681109 62 1,206 SH   DFND 7 6 0 1,200
TEXTRON INC COM 883203101 165 2,837 SH   DFND 1 2,837 0 0
TEXTRON INC COM 883203101 163 2,790 SH   DFND 1,3 2,600 0 190
TEXTRON INC COM 883203101 169 2,903 SH   DFND 13 2,903 0 0
TEXTRON INC COM 883203101 44 760 SH   DFND 14 760 0 0
TEXTRON INC COM 883203101 11 190 SH   DFND 3 190 0 0
TEXTRON INC COM 883203101 98 1,980 SH   DFND 7 278 0 1,702
TEXTRON INC COM 883203101 5 94 SH   DFND 7,9 0 0 94
TEXTRON INC COM 883203101 514 8,831 SH   DFND 9 8,534 0 297
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 452 38,384 SH   DFND 1,3 0 0 38,384
THE TRADE DESK INC COM CL A 88339J105 47 785 SH   DFND 1 750 0 35
THE TRADE DESK INC COM CL A 88339J105 301 5,050 SH   DFND 1,3 5,000 0 50
THE TRADE DESK INC COM CL A 88339J105 344 5,750 SH   DFND 13 5,750 0 0
THE TRADE DESK INC COM CL A 88339J105 97 1,620 SH   DFND 14 1,620 0 0
THE TRADE DESK INC COM CL A 88339J105 3 50 SH   DFND 3 50 0 0
THE TRADE DESK INC COM CL A 88339J105 189 3,673 SH   DFND 7 707 0 2,966
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 11 187 SH   DFND 9 23 0 164
THERMO FISHER SCIENTIFIC INC COM 883556102 28,888 56,957 SH   DFND 1 56,433 0 524
THERMO FISHER SCIENTIFIC INC COM 883556102 9,486 18,703 SH   DFND 1,3 18,547 0 156
THERMO FISHER SCIENTIFIC INC COM 883556102 2,648 5,220 SH   DFND 13 5,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 841 1,658 SH   DFND 14 1,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 193 380 SH   DFND 3 380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,348 17,994 SH   DFND 7 11,799 0 6,195
THERMO FISHER SCIENTIFIC INC COM 883556102 118 233 SH   DFND 7,9 184 0 49
THERMO FISHER SCIENTIFIC INC COM 883556102 6,260 12,343 SH   DFND 9 11,101 0 1,242
THERMO FISHER SCIENTIFIC INC COM 883556102 228 449 SH   OTR 13 449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 22 SH   SOLE 7 0 0 22
THOMSON REUTERS CORP. COM NEW 884903709 209 2,038 SH   DFND 7 2,038 0 0
THOMSON REUTERS CORP. COM NEW 884903709 39 384 SH   DFND 9 197 0 187
THOUGHTWORKS HOLDING INC COM 88546E105 2 208 SH   DFND 1 208 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 6 527 SH   DFND 1,3 527 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 12 1,150 SH   DFND 13 1,150 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 6 527 SH   DFND 3 527 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 96 10,606 SH   DFND 7 8,283 0 2,323
THOUGHTWORKS HOLDING INC COM 88546E105 5 462 SH   DFND 7,9 462 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 46 4,385 SH   DFND 9 4,385 0 0
3M CO COM 88579Y101 9,403 85,096 SH   DFND 1 82,740 0 2,356
3M CO COM 88579Y101 772 6,990 SH   DFND 1,3 6,940 0 50
3M CO COM 88579Y101 854 7,730 SH   DFND 13 7,730 0 0
3M CO COM 88579Y101 286 2,587 SH   DFND 14 2,587 0 0
3M CO COM 88579Y101 6 50 SH   DFND 3 50 0 0
3M CO COM 88579Y101 6,576 70,724 SH   DFND 7 57,604 0 13,120
3M CO COM 88579Y101 517 4,675 SH   DFND 7,9 4,635 0 40
3M CO COM 88579Y101 22,598 204,507 SH   DFND 9 188,937 0 15,570
3M CO COM 88579Y101 201 1,819 SH   OTR 13 1,819 0 0
TIMKEN CO COM 887389104 2 39 SH   DFND 1 29 0 10
TIMKEN CO COM 887389104 44 740 SH   DFND 1,3 740 0 0
TIMKEN CO COM 887389104 47 800 SH   DFND 13 800 0 0
TIMKEN CO COM 887389104 15 260 SH   DFND 14 260 0 0
TIMKEN CO COM 887389104 75 1,270 SH   DFND 3 1,270 0 0
TIMKEN CO COM 887389104 75 1,270 SH   DFND 3,7 1,270 0 0
TIMKEN CO COM 887389104 207 22,751 SH   DFND 7 3,139 0 19,612
TIMKEN CO COM 887389104 184 3,121 SH   DFND 7,9 3,121 0 0
TIMKEN CO COM 887389104 268 4,545 SH   DFND 9 4,487 0 58
TIMKEN CO COM 887389104 0 17 SH   SOLE 7 0 0 17
TOLL BROTHERS INC COM 889478103 56 1,320 SH   DFND 1,3 1,320 0 0
TOLL BROTHERS INC COM 889478103 57 1,350 SH   DFND 13 1,350 0 0
TOLL BROTHERS INC COM 889478103 17 410 SH   DFND 14 410 0 0
TOLL BROTHERS INC COM 889478103 28 5,356 SH   DFND 7 0 0 5,356
TOLL BROTHERS INC COM 889478103 210 5,000 SH   DFND 9 0 0 5,000
TOPBUILD CORP COM 89055F103 18 111 SH   DFND 1 111 0 0
TOPBUILD CORP COM 89055F103 66 400 SH   DFND 1,3 400 0 0
TOPBUILD CORP COM 89055F103 74 450 SH   DFND 13 450 0 0
TOPBUILD CORP COM 89055F103 20 120 SH   DFND 14 120 0 0
TOPBUILD CORP COM 89055F103 81 501 SH   DFND 7 0 0 501
TOPBUILD CORP COM 89055F103 6 36 SH   DFND 9 0 0 36
TORO CO COM 891092108 1,000 11,561 SH   DFND 1 11,561 0 0
TORO CO COM 891092108 208 2,405 SH   DFND 1,3 2,405 0 0
TORO CO COM 891092108 119 1,380 SH   DFND 13 1,380 0 0
TORO CO COM 891092108 65 746 SH   DFND 14 746 0 0
TORO CO COM 891092108 66 897 SH   DFND 7 612 0 285
TORO CO COM 891092108 9 105 SH   DFND 9 105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,901 31,002 SH   DFND 1 30,757 0 245
TORONTO DOMINION BK ONT COM NEW 891160509 3,095 50,458 SH   DFND 1,3 50,370 0 88
TORONTO DOMINION BK ONT COM NEW 891160509 613 9,990 SH   DFND 13 9,990 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30 484 SH   DFND 14 484 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,514 24,689 SH   DFND 3 24,194 495 0
TORONTO DOMINION BK ONT COM NEW 891160509 154 2,507 SH   DFND 3,14 2,507 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,438 104,967 SH   DFND 3,7 104,967 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 259 4,220 SH   DFND 3,7,9 3,972 0 248
TORONTO DOMINION BK ONT COM NEW 891160509 2,009 32,751 SH   DFND 3,9 32,617 0 134
TORONTO DOMINION BK ONT COM NEW 891160509 4,737 80,249 SH   DFND 7 77,159 0 3,090
TORONTO DOMINION BK ONT COM NEW 891160509 1,023 16,684 SH   DFND 7,9 16,684 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,272 69,652 SH   DFND 9 59,446 0 10,206
TORONTO DOMINION BK ONT COM NEW 891160509 0 573 SH   SOLE 7 0 0 573
TOTALENERGIES SE SPONSORED ADS 89151E109 184 3,960 SH   DFND 1 2,579 0 1,381
TOTALENERGIES SE SPONSORED ADS 89151E109 270 5,808 SH   DFND 1,3 3,313 0 2,495
TOTALENERGIES SE SPONSORED ADS 89151E109 65 1,394 SH   DFND 14 1,394 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 270 5,798 SH   DFND 3 5,798 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 729 15,667 SH   DFND 3,7 868 0 14,799
TOTALENERGIES SE SPONSORED ADS 89151E109 274 5,885 SH   DFND 3,7,9 0 0 5,885
TOTALENERGIES SE SPONSORED ADS 89151E109 1,175 25,262 SH   DFND 3,9 1,524 0 23,738
TOTALENERGIES SE SPONSORED ADS 89151E109 1,519 32,644 SH   DFND 7 30,839 0 1,805
TOTALENERGIES SE SPONSORED ADS 89151E109 284 6,112 SH   DFND 7,9 6,112 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,969 85,310 SH   DFND 9 84,476 0 834
TOTALENERGIES SE SPONSORED ADS 89151E109 319 6,862 SH   OTR 13 6,862 0 0
TOYOTA MOTOR CORP ADS 892331307 75 574 SH   DFND 1 487 0 87
TOYOTA MOTOR CORP ADS 892331307 110 847 SH   DFND 1,3 92 0 755
TOYOTA MOTOR CORP ADS 892331307 58 443 SH   DFND 14 443 0 0
TOYOTA MOTOR CORP ADS 892331307 110 847 SH   DFND 3 847 0 0
TOYOTA MOTOR CORP ADS 892331307 899 8,001 SH   DFND 7 7,182 0 819
TOYOTA MOTOR CORP ADS 892331307 5 36 SH   DFND 7,9 36 0 0
TOYOTA MOTOR CORP ADS 892331307 143 1,100 SH   DFND 9 734 0 366
TRACTOR SUPPLY CO COM 892356106 601 3,232 SH   DFND 1 2,726 0 506
TRACTOR SUPPLY CO COM 892356106 284 1,528 SH   DFND 1,3 1,519 0 9
TRACTOR SUPPLY CO COM 892356106 279 1,500 SH   DFND 13 1,500 0 0
TRACTOR SUPPLY CO COM 892356106 71 380 SH   DFND 14 380 0 0
TRACTOR SUPPLY CO COM 892356106 2 9 SH   DFND 3 9 0 0
TRACTOR SUPPLY CO COM 892356106 1,305 7,541 SH   DFND 7 6,066 0 1,475
TRACTOR SUPPLY CO COM 892356106 409 2,198 SH   DFND 7,9 58 0 2,140
TRACTOR SUPPLY CO COM 892356106 1,205 6,481 SH   DFND 9 5,975 0 506
TRACTOR SUPPLY CO COM 892356106 0 2 SH   SOLE 7 0 0 2
TRANSDIGM GROUP INC COM 893641100 39 75 SH   DFND 1 65 0 10
TRANSDIGM GROUP INC COM 893641100 364 694 SH   DFND 1,3 660 0 34
TRANSDIGM GROUP INC COM 893641100 362 690 SH   DFND 13 690 0 0
TRANSDIGM GROUP INC COM 893641100 105 200 SH   DFND 14 200 0 0
TRANSDIGM GROUP INC COM 893641100 18 34 SH   DFND 3 34 0 0
TRANSDIGM GROUP INC COM 893641100 2,740 5,236 SH   DFND 7 4,884 0 352
TRANSDIGM GROUP INC COM 893641100 47 89 SH   DFND 7,9 89 0 0
TRANSDIGM GROUP INC COM 893641100 1,113 2,121 SH   DFND 9 1,987 0 134
TRANSMEDICS GROUP INC COM 89377M109 354 8,498 SH   DFND 1,3 0 0 8,498
TRANSUNION COM 89400J107 3 53 SH   DFND 1 53 0 0
TRANSUNION COM 89400J107 199 3,344 SH   DFND 1,3 3,344 0 0
TRANSUNION COM 89400J107 155 2,600 SH   DFND 13 2,600 0 0
TRANSUNION COM 89400J107 47 785 SH   DFND 14 785 0 0
TRANSUNION COM 89400J107 164 2,751 SH   DFND 3 2,751 0 0
TRANSUNION COM 89400J107 102 1,707 SH   DFND 3,7 1,707 0 0
TRANSUNION COM 89400J107 787 13,273 SH   DFND 7 11,834 0 1,439
TRANSUNION COM 89400J107 1,173 19,716 SH   DFND 9 19,496 0 220
TRAVEL PLUS LEISURE CO COM 894164102 11 333 SH   DFND 1 0 0 333
TRAVEL PLUS LEISURE CO COM 894164102 32 960 SH   DFND 1,3 960 0 0
TRAVEL PLUS LEISURE CO COM 894164102 40 1,160 SH   DFND 13 1,160 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13 393 SH   DFND 14 393 0 0
TRAVEL PLUS LEISURE CO COM 894164102 121 4,847 SH   DFND 7 3,166 0 1,681
TRAVEL PLUS LEISURE CO COM 894164102 21 613 SH   DFND 9 210 0 403
TRAVELERS COMPANIES INC COM 89417E109 5,848 38,172 SH   DFND 1 38,162 0 10
TRAVELERS COMPANIES INC COM 89417E109 2 14 SH   DFND 1,3 0 0 14
TRAVELERS COMPANIES INC COM 89417E109 480 3,130 SH   DFND 13 3,130 0 0
TRAVELERS COMPANIES INC COM 89417E109 140 912 SH   DFND 14 912 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 14 SH   DFND 3 14 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,636 16,235 SH   DFND 7 9,595 0 6,640
TRAVELERS COMPANIES INC COM 89417E109 31 204 SH   DFND 7,9 198 0 6
TRAVELERS COMPANIES INC COM 89417E109 12,138 79,230 SH   DFND 9 76,046 0 3,184
TRAVELERS COMPANIES INC COM 89417E109 92 601 SH   OTR 13 601 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 53 SH   SOLE 7 0 0 53
TREDEGAR CORP COM 894650100 1 94 SH   DFND 7 0 0 94
TREDEGAR CORP COM 894650100 135 14,265 SH   DFND 9 14,265 0 0
TRIMBLE INC COM 896239100 2 45 SH   DFND 1 0 0 45
TRIMBLE INC COM 896239100 158 2,920 SH   DFND 1,3 2,920 0 0
TRIMBLE INC COM 896239100 181 3,330 SH   DFND 13 3,330 0 0
TRIMBLE INC COM 896239100 47 860 SH   DFND 14 860 0 0
TRIMBLE INC COM 896239100 250 5,923 SH   DFND 7 1,158 0 4,765
TRIMBLE INC COM 896239100 303 5,576 SH   DFND 7,9 0 0 5,576
TRIMBLE INC COM 896239100 15 272 SH   DFND 9 113 0 159
TRINET GROUP INC COM 896288107 1,098 15,430 SH   DFND 1,3 0 0 15,430
TRINET GROUP INC COM 896288107 0 37 SH   DFND 7 0 0 37
TRUEBLUE INC COM 89785X101 3 145 SH   DFND 1 0 0 145
TRUEBLUE INC COM 89785X101 1,357 71,125 SH   DFND 1,3 0 0 71,125
TRUEBLUE INC COM 89785X101 3 133 SH   DFND 3 133 0 0
TRUEBLUE INC COM 89785X101 6 301 SH   DFND 7 0 0 301
TRUIST FINL CORP COM 89832Q109 1,433 32,921 SH   DFND 1 32,791 0 130
TRUIST FINL CORP COM 89832Q109 3 58 SH   DFND 1,3 0 0 58
TRUIST FINL CORP COM 89832Q109 780 17,907 SH   DFND 13 17,907 0 0
TRUIST FINL CORP COM 89832Q109 208 4,780 SH   DFND 14 4,780 0 0
TRUIST FINL CORP COM 89832Q109 3 58 SH   DFND 3 58 0 0
TRUIST FINL CORP COM 89832Q109 2,328 62,019 SH   DFND 7 44,847 0 17,172
TRUIST FINL CORP COM 89832Q109 107 2,449 SH   DFND 7,9 2,380 0 69
TRUIST FINL CORP COM 89832Q109 1,600 36,740 SH   DFND 9 32,052 0 4,688
TURNING PT BRANDS INC COM 90041L105 1,015 47,797 SH   DFND 1,3 1,805 0 45,992
TURNING PT BRANDS INC COM 90041L105 38 1,805 SH   DFND 3 1,805 0 0
TWILIO INC CL A 90138F102 8 119 SH   DFND 1 44 0 75
TWILIO INC CL A 90138F102 142 2,048 SH   DFND 1,3 1,900 0 148
TWILIO INC CL A 90138F102 159 2,300 SH   DFND 13 2,300 0 0
TWILIO INC CL A 90138F102 43 615 SH   DFND 14 615 0 0
TWILIO INC CL A 90138F102 10 148 SH   DFND 3 148 0 0
TWILIO INC CL A 90138F102 152 2,832 SH   DFND 7 601 0 2,231
TWILIO INC CL A 90138F102 1 13 SH   DFND 7,9 0 0 13
TWILIO INC CL A 90138F102 3 45 SH   DFND 9 20 0 25
TWITTER INC COM 90184L102 125 2,843 SH   DFND 1 2,730 0 113
TWITTER INC COM 90184L102 404 9,222 SH   DFND 1,3 8,860 0 362
TWITTER INC COM 90184L102 441 10,060 SH   DFND 13 10,060 0 0
TWITTER INC COM 90184L102 112 2,558 SH   DFND 14 2,558 0 0
TWITTER INC COM 90184L102 16 362 SH   DFND 3 362 0 0
TWITTER INC COM 90184L102 282 6,482 SH   DFND 7 763 0 5,719
TWITTER INC COM 90184L102 324 7,381 SH   DFND 9 5,214 0 2,167
2U INC COM 90214J101 116 18,492 SH   DFND 1,3 800 0 17,692
2U INC COM 90214J101 0 433 SH   DFND 7 75 0 358
TYLER TECHNOLOGIES INC COM 902252105 222 640 SH   DFND 1 631 0 9
TYLER TECHNOLOGIES INC COM 902252105 313 902 SH   DFND 1,3 902 0 0
TYLER TECHNOLOGIES INC COM 902252105 191 550 SH   DFND 13 550 0 0
TYLER TECHNOLOGIES INC COM 902252105 50 145 SH   DFND 14 145 0 0
TYLER TECHNOLOGIES INC COM 902252105 277 798 SH   DFND 3 798 0 0
TYLER TECHNOLOGIES INC COM 902252105 172 496 SH   DFND 3,7 496 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,132 3,263 SH   DFND 7 3,158 0 105
TYLER TECHNOLOGIES INC COM 902252105 609 1,752 SH   DFND 9 1,589 0 163
TYLER TECHNOLOGIES INC COM 902252105 47 136 SH   OTR 13 136 0 0
TYSON FOODS INC CL A 902494103 283 4,296 SH   DFND 1 4,279 0 17
TYSON FOODS INC CL A 902494103 363 5,514 SH   DFND 1,3 5,450 0 64
TYSON FOODS INC CL A 902494103 247 3,750 SH   DFND 13 3,750 0 0
TYSON FOODS INC CL A 902494103 69 1,040 SH   DFND 14 1,040 0 0
TYSON FOODS INC CL A 902494103 479 7,268 SH   DFND 3 7,268 0 0
TYSON FOODS INC CL A 902494103 346 5,254 SH   DFND 3,7 5,254 0 0
TYSON FOODS INC CL A 902494103 2,795 42,742 SH   DFND 7 39,563 0 3,179
TYSON FOODS INC CL A 902494103 152 2,303 SH   DFND 7,9 2,303 0 0
TYSON FOODS INC CL A 902494103 1,101 16,701 SH   DFND 9 15,866 0 835
UDR INC COM 902653104 149 3,566 SH   DFND 1,3 3,200 0 366
UDR INC COM 902653104 164 3,930 SH   DFND 13 3,930 0 0
UDR INC COM 902653104 45 1,070 SH   DFND 14 1,070 0 0
UDR INC COM 902653104 15 366 SH   DFND 3 366 0 0
UDR INC COM 902653104 50 1,274 SH   DFND 7 0 0 1,274
UDR INC COM 902653104 28 661 SH   DFND 9 0 0 661
UDR INC COM 902653104 1,074 25,743 SH   OTR 13 25,743 0 0
UGI CORP NEW COM 902681105 199 6,156 SH   DFND 1 6,114 0 42
UGI CORP NEW COM 902681105 2,981 92,213 SH   DFND 1,3 2,400 0 89,813
UGI CORP NEW COM 902681105 94 2,900 SH   DFND 13 2,900 0 0
UGI CORP NEW COM 902681105 30 920 SH   DFND 14 920 0 0
UGI CORP NEW COM 902681105 4 111 SH   DFND 3 111 0 0
UGI CORP NEW COM 902681105 182 6,010 SH   DFND 7 3,610 0 2,400
UGI CORP NEW COM 902681105 1 19 SH   DFND 7,9 0 0 19
UGI CORP NEW COM 902681105 1,973 61,039 SH   DFND 9 60,704 0 335
UGI CORP NEW COM 902681105 205 6,343 SH   OTR 13 6,343 0 0
US BANCORP DEL COM NEW 902973304 3,574 88,640 SH   DFND 1 86,657 0 1,983
US BANCORP DEL COM NEW 902973304 3,452 85,611 SH   DFND 1,3 85,371 0 240
US BANCORP DEL COM NEW 902973304 1,309 32,470 SH   DFND 13 32,470 0 0
US BANCORP DEL COM NEW 902973304 235 5,840 SH   DFND 14 5,840 0 0
US BANCORP DEL COM NEW 902973304 1,531 37,976 SH   DFND 3 37,256 720 0
US BANCORP DEL COM NEW 902973304 179 4,436 SH   DFND 3,14 4,436 0 0
US BANCORP DEL COM NEW 902973304 8,166 202,534 SH   DFND 3,7 202,523 0 11
US BANCORP DEL COM NEW 902973304 2,341 58,058 SH   DFND 3,7,9 57,700 0 358
US BANCORP DEL COM NEW 902973304 3,533 87,613 SH   DFND 3,9 87,332 0 281
US BANCORP DEL COM NEW 902973304 10,850 276,894 SH   DFND 7 260,712 0 16,182
US BANCORP DEL COM NEW 902973304 1,586 39,333 SH   DFND 7,9 39,295 0 38
US BANCORP DEL COM NEW 902973304 9,417 233,555 SH   DFND 9 225,405 0 8,150
US BANCORP DEL COM NEW 902973304 186 4,624 SH   OTR 13 4,624 0 0
US BANCORP DEL COM NEW 902973304 0 830 SH   SOLE 7 0 0 830
US BANCORP DEL COM NEW 902973304 0 8 SH Call DFND 3,9 8 0 0
US BANCORP DEL COM NEW 902973304 2 250 SH Call DFND 7 250 0 0
US BANCORP DEL COM NEW 902973304 1 140 SH Call DFND 7,9 140 0 0
US BANCORP DEL COM NEW 902973304 0 5 SH Call DFND 9 5 0 0
U S PHYSICAL THERAPY COM 90337L108 12 154 SH   DFND 1 123 0 31
U S PHYSICAL THERAPY COM 90337L108 29 375 SH   DFND 1,3 338 0 37
U S PHYSICAL THERAPY COM 90337L108 29 375 SH   DFND 3 375 0 0
U S PHYSICAL THERAPY COM 90337L108 422 5,547 SH   DFND 7 4,398 0 1,149
U S PHYSICAL THERAPY COM 90337L108 110 1,452 SH   DFND 9 1,452 0 0
UBER TECHNOLOGIES INC COM 90353T100 55 2,061 SH   DFND 1 1,981 0 80
UBER TECHNOLOGIES INC COM 90353T100 618 23,311 SH   DFND 1,3 22,856 0 455
UBER TECHNOLOGIES INC COM 90353T100 670 25,300 SH   DFND 13 25,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 179 6,750 SH   DFND 14 6,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 12 455 SH   DFND 3 455 0 0
UBER TECHNOLOGIES INC COM 90353T100 21 790 SH   DFND 3,7 790 0 0
UBER TECHNOLOGIES INC COM 90353T100 272 10,975 SH   DFND 7 1,292 0 9,683
UBER TECHNOLOGIES INC COM 90353T100 25 937 SH   DFND 9 30 0 907
UBER TECHNOLOGIES INC COM 90353T100 287 10,819 SH   OTR 13 10,819 0 0
UIPATH INC CL A 90364P105 3 215 SH   DFND 1 215 0 0
UIPATH INC CL A 90364P105 62 4,880 SH   DFND 1,3 4,698 0 182
UIPATH INC CL A 90364P105 59 4,700 SH   DFND 13 4,700 0 0
UIPATH INC CL A 90364P105 16 1,305 SH   DFND 14 1,305 0 0
UIPATH INC CL A 90364P105 2 182 SH   DFND 3 182 0 0
UIPATH INC CL A 90364P105 37 3,548 SH   DFND 7 146 0 3,402
UIPATH INC CL A 90364P105 3 226 SH   DFND 9 0 0 226
ULTA BEAUTY INC COM 90384S303 82 204 SH   DFND 1 204 0 0
ULTA BEAUTY INC COM 90384S303 282 705 SH   DFND 1,3 700 0 5
ULTA BEAUTY INC COM 90384S303 281 700 SH   DFND 13 700 0 0
ULTA BEAUTY INC COM 90384S303 90 224 SH   DFND 14 224 0 0
ULTA BEAUTY INC COM 90384S303 2 5 SH   DFND 3 5 0 0
ULTA BEAUTY INC COM 90384S303 1,321 3,646 SH   DFND 7 2,882 0 764
ULTA BEAUTY INC COM 90384S303 8 20 SH   DFND 7,9 20 0 0
ULTA BEAUTY INC COM 90384S303 356 888 SH   DFND 9 738 0 150
ULTA BEAUTY INC COM 90384S303 256 639 SH   OTR 13 639 0 0
UNDER ARMOUR INC CL C 904311206 39 6,408 SH   DFND 1,3 5,896 0 512
UNDER ARMOUR INC CL C 904311206 20 3,350 SH   DFND 13 3,350 0 0
UNDER ARMOUR INC CL C 904311206 1 211 SH   DFND 14 211 0 0
UNDER ARMOUR INC CL C 904311206 3 512 SH   DFND 3 512 0 0
UNDER ARMOUR INC CL C 904311206 15 2,546 SH   DFND 7 0 0 2,546
UNDER ARMOUR INC CL C 904311206 1 121 SH   DFND 9 78 0 43
UNILEVER PLC SPON ADR NEW 904767704 1,834 41,841 SH   DFND 1 38,412 0 3,429
UNILEVER PLC SPON ADR NEW 904767704 3,070 70,040 SH   DFND 1,3 67,569 0 2,471
UNILEVER PLC SPON ADR NEW 904767704 653 14,900 SH   DFND 13 14,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 56 1,283 SH   DFND 14 1,283 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,422 32,425 SH   DFND 3 31,650 775 0
UNILEVER PLC SPON ADR NEW 904767704 162 3,705 SH   DFND 3,14 3,705 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,734 153,611 SH   DFND 3,7 153,611 0 0
UNILEVER PLC SPON ADR NEW 904767704 270 6,159 SH   DFND 3,7,9 5,795 0 364
UNILEVER PLC SPON ADR NEW 904767704 2,079 47,427 SH   DFND 3,9 47,233 0 194
UNILEVER PLC SPON ADR NEW 904767704 5,359 124,755 SH   DFND 7 121,018 0 3,737
UNILEVER PLC SPON ADR NEW 904767704 981 22,368 SH   DFND 7,9 22,368 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,449 124,292 SH   DFND 9 100,850 0 23,442
UNILEVER PLC SPON ADR NEW 904767704 0 555 SH   SOLE 7 0 0 555
UNION PAC CORP COM 907818108 18,619 95,570 SH   DFND 1 95,427 0 143
UNION PAC CORP COM 907818108 9,318 47,828 SH   DFND 1,3 47,587 0 241
UNION PAC CORP COM 907818108 1,631 8,370 SH   DFND 13 8,370 0 0
UNION PAC CORP COM 907818108 666 3,421 SH   DFND 14 3,421 0 0
UNION PAC CORP COM 907818108 693 3,557 SH   DFND 3 3,557 0 0
UNION PAC CORP COM 907818108 99 508 SH   DFND 3,14 508 0 0
UNION PAC CORP COM 907818108 9,657 49,567 SH   DFND 3,7 49,516 0 51
UNION PAC CORP COM 907818108 4,329 22,219 SH   DFND 3,7,9 22,219 0 0
UNION PAC CORP COM 907818108 4,708 24,164 SH   DFND 3,9 24,036 0 128
UNION PAC CORP COM 907818108 12,529 75,494 SH   DFND 7 63,285 0 12,209
UNION PAC CORP COM 907818108 2,768 14,208 SH   DFND 7,9 14,126 0 82
UNION PAC CORP COM 907818108 30,710 157,632 SH   DFND 9 147,452 0 10,180
UNION PAC CORP COM 907818108 0 51 SH   SOLE 7 0 0 51
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 249 SH   DFND 1 0 0 249
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,875 86,843 SH   DFND 1,3 0 0 86,843
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 103 SH   DFND 3 103 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23 696 SH   DFND 7 0 0 696
UNITED BANKSHARES INC WEST V COM 909907107 1,032 28,857 SH   DFND 1 28,742 0 115
UNITED BANKSHARES INC WEST V COM 909907107 1,986 55,562 SH   DFND 1,3 55,466 0 96
UNITED BANKSHARES INC WEST V COM 909907107 385 10,775 SH   DFND 13 10,775 0 0
UNITED BANKSHARES INC WEST V COM 909907107 133 3,707 SH   DFND 14 3,707 0 0
UNITED BANKSHARES INC WEST V COM 909907107 994 27,818 SH   DFND 3 27,258 560 0
UNITED BANKSHARES INC WEST V COM 909907107 97 2,702 SH   DFND 3,14 2,702 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,064 113,684 SH   DFND 3,7 113,684 0 0
UNITED BANKSHARES INC WEST V COM 909907107 163 4,551 SH   DFND 3,7,9 4,283 0 268
UNITED BANKSHARES INC WEST V COM 909907107 1,254 35,078 SH   DFND 3,9 34,934 0 144
UNITED BANKSHARES INC WEST V COM 909907107 2,829 80,268 SH   DFND 7 79,230 0 1,038
UNITED BANKSHARES INC WEST V COM 909907107 601 16,810 SH   DFND 7,9 16,810 0 0
UNITED BANKSHARES INC WEST V COM 909907107 543 15,192 SH   DFND 9 14,451 0 741
UNITED BANKSHARES INC WEST V COM 909907107 0 615 SH   SOLE 7 0 0 615
UNITED AIRLS HLDGS INC COM 910047109 3 99 SH   DFND 1 0 0 99
UNITED AIRLS HLDGS INC COM 910047109 142 4,340 SH   DFND 1,3 4,340 0 0
UNITED AIRLS HLDGS INC COM 910047109 139 4,283 SH   DFND 13 4,283 0 0
UNITED AIRLS HLDGS INC COM 910047109 40 1,224 SH   DFND 14 1,224 0 0
UNITED AIRLS HLDGS INC COM 910047109 104 4,485 SH   DFND 7 1,809 0 2,676
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH   DFND 7,9 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 17 513 SH   DFND 9 0 0 513
UNITED PARCEL SERVICE INC CL B 911312106 5,441 33,684 SH   DFND 1 33,410 0 274
UNITED PARCEL SERVICE INC CL B 911312106 5,272 32,639 SH   DFND 1,3 32,148 0 491
UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH   DFND 1,7 50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,243 13,885 SH   DFND 13 13,885 0 0
UNITED PARCEL SERVICE INC CL B 911312106 478 2,960 SH   DFND 14 2,960 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,019 12,498 SH   DFND 3 12,283 215 0
UNITED PARCEL SERVICE INC CL B 911312106 173 1,070 SH   DFND 3,14 1,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,714 47,754 SH   DFND 3,7 44,091 0 3,663
UNITED PARCEL SERVICE INC CL B 911312106 516 3,196 SH   DFND 3,7,9 1,659 0 1,537
UNITED PARCEL SERVICE INC CL B 911312106 3,384 20,950 SH   DFND 3,9 13,942 0 7,008
UNITED PARCEL SERVICE INC CL B 911312106 9,543 66,157 SH   DFND 7 55,042 0 11,115
UNITED PARCEL SERVICE INC CL B 911312106 2,114 13,087 SH   DFND 7,9 11,050 0 2,037
UNITED PARCEL SERVICE INC CL B 911312106 19,511 120,781 SH   DFND 9 111,191 0 9,590
UNITED PARCEL SERVICE INC CL B 911312106 331 2,047 SH   OTR 13 2,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 282 SH   SOLE 7 0 0 282
UNITED PARCEL SERVICE INC CL B 911312106 1 2 SH Call DFND 3,9 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 69 SH Call DFND 7 69 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12 42 SH Call DFND 7,9 42 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Call DFND 9 1 0 0
UNITED RENTALS INC COM 911363109 3 12 SH   DFND 1 0 0 12
UNITED RENTALS INC COM 911363109 259 958 SH   DFND 1,3 940 0 18
UNITED RENTALS INC COM 911363109 262 970 SH   DFND 13 970 0 0
UNITED RENTALS INC COM 911363109 70 260 SH   DFND 14 260 0 0
UNITED RENTALS INC COM 911363109 5 18 SH   DFND 3 18 0 0
UNITED RENTALS INC COM 911363109 172 1,087 SH   DFND 7 80 0 1,007
UNITED RENTALS INC COM 911363109 546 2,023 SH   DFND 9 1,810 0 213
UNITED STATES STL CORP NEW COM 912909108 1 54 SH   DFND 1 0 0 54
UNITED STATES STL CORP NEW COM 912909108 58 3,200 SH   DFND 1,3 3,200 0 0
UNITED STATES STL CORP NEW COM 912909108 59 3,250 SH   DFND 13 3,250 0 0
UNITED STATES STL CORP NEW COM 912909108 13 735 SH   DFND 14 735 0 0
UNITED STATES STL CORP NEW COM 912909108 31 3,003 SH   DFND 7 0 0 3,003
UNITED STATES STL CORP NEW COM 912909108 2 136 SH   DFND 9 0 0 136
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 8 SH   DFND 1 0 0 8
UNITED THERAPEUTICS CORP DEL COM 91307C102 114 540 SH   DFND 1,3 540 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 124 590 SH   DFND 13 590 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 36 174 SH   DFND 14 174 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 70 1,008 SH   DFND 7 243 0 765
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   DFND 9 5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 2 SH   SOLE 7 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 30,033 59,467 SH   DFND 1 58,056 0 1,411
UNITEDHEALTH GROUP INC COM 91324P102 17,453 34,557 SH   DFND 1,3 34,285 0 272
UNITEDHEALTH GROUP INC COM 91324P102 6,399 12,670 SH   DFND 13 12,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,196 4,349 SH   DFND 14 4,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102 918 1,817 SH   DFND 3 1,817 0 0
UNITEDHEALTH GROUP INC COM 91324P102 127 251 SH   DFND 3,14 251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,851 15,545 SH   DFND 3,7 14,029 0 1,516
UNITEDHEALTH GROUP INC COM 91324P102 7,492 14,835 SH   DFND 3,7,9 14,242 0 593
UNITEDHEALTH GROUP INC COM 91324P102 7,151 14,159 SH   DFND 3,9 11,276 0 2,883
UNITEDHEALTH GROUP INC COM 91324P102 16,600 44,371 SH   DFND 7 32,300 0 12,071
UNITEDHEALTH GROUP INC COM 91324P102 2,616 5,179 SH   DFND 7,9 4,003 0 1,176
UNITEDHEALTH GROUP INC COM 91324P102 12,345 24,444 SH   DFND 9 20,399 0 4,045
UNITEDHEALTH GROUP INC COM 91324P102 1,386 2,744 SH   OTR 13 2,744 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 39 SH   SOLE 7 0 0 39
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH Call DFND 9 10 0 0
UNITY SOFTWARE INC COM 91332U101 12 387 SH   DFND 1 387 0 0
UNITY SOFTWARE INC COM 91332U101 85 2,688 SH   DFND 1,3 2,688 0 0
UNITY SOFTWARE INC COM 91332U101 84 2,650 SH   DFND 13 2,650 0 0
UNITY SOFTWARE INC COM 91332U101 26 830 SH   DFND 14 830 0 0
UNITY SOFTWARE INC COM 91332U101 61 2,307 SH   DFND 7 453 0 1,854
UNITY SOFTWARE INC COM 91332U101 3 84 SH   DFND 9 0 0 84
UNIVERSAL HLTH SVCS INC CL B 913903100 74 840 SH   DFND 1,3 840 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 82 930 SH   DFND 13 930 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 22 245 SH   DFND 14 245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 294 SH   DFND 7 0 0 294
UNIVERSAL HLTH SVCS INC CL B 913903100 25 279 SH   DFND 9 81 0 198
UNUM GROUP COM 91529Y106 4 103 SH   DFND 1 0 0 103
UNUM GROUP COM 91529Y106 9 236 SH   DFND 1,3 0 0 236
UNUM GROUP COM 91529Y106 107 2,760 SH   DFND 13 2,760 0 0
UNUM GROUP COM 91529Y106 30 780 SH   DFND 14 780 0 0
UNUM GROUP COM 91529Y106 9 236 SH   DFND 3 236 0 0
UNUM GROUP COM 91529Y106 119 16,665 SH   DFND 7 0 0 16,665
UNUM GROUP COM 91529Y106 77 1,990 SH   DFND 9 0 0 1,990
UNUM GROUP COM 91529Y106 0 187 SH   SOLE 7 0 0 187
UPLAND SOFTWARE INC COM 91544A109 392 48,130 SH   DFND 1,3 0 0 48,130
URBAN EDGE PPTYS COM 91704F104 4 300 SH   DFND 1 0 0 300
URBAN EDGE PPTYS COM 91704F104 5 396 SH   DFND 1,3 0 0 396
URBAN EDGE PPTYS COM 91704F104 5 396 SH   DFND 3 396 0 0
URBAN EDGE PPTYS COM 91704F104 8 579 SH   DFND 7 0 0 579
URBAN EDGE PPTYS COM 91704F104 135 10,097 SH   OTR 13 10,097 0 0
UTZ BRANDS INC COM CL A 918090101 3 181 SH   DFND 1 181 0 0
UTZ BRANDS INC COM CL A 918090101 7 460 SH   DFND 1,3 460 0 0
UTZ BRANDS INC COM CL A 918090101 7 460 SH   DFND 3 460 0 0
UTZ BRANDS INC COM CL A 918090101 110 7,303 SH   DFND 7 7,303 0 0
UTZ BRANDS INC COM CL A 918090101 6 404 SH   DFND 7,9 404 0 0
UTZ BRANDS INC COM CL A 918090101 58 3,827 SH   DFND 9 3,827 0 0
V F CORP COM 918204108 347 11,618 SH   DFND 1 11,618 0 0
V F CORP COM 918204108 332 11,076 SH   DFND 1,3 11,030 0 46
V F CORP COM 918204108 142 4,750 SH   DFND 13 4,750 0 0
V F CORP COM 918204108 97 3,239 SH   DFND 14 3,239 0 0
V F CORP COM 918204108 229 7,656 SH   DFND 3 7,656 0 0
V F CORP COM 918204108 11 356 SH   DFND 3,7 356 0 0
V F CORP COM 918204108 1,910 64,180 SH   DFND 7 60,635 0 3,545
V F CORP COM 918204108 9 289 SH   DFND 7,9 289 0 0
V F CORP COM 918204108 2,021 67,562 SH   DFND 9 66,001 0 1,561
VAIL RESORTS INC COM 91879Q109 296 1,372 SH   DFND 1 1,367 0 5
VAIL RESORTS INC COM 91879Q109 126 586 SH   DFND 1,3 586 0 0
VAIL RESORTS INC COM 91879Q109 114 528 SH   DFND 13 528 0 0
VAIL RESORTS INC COM 91879Q109 36 169 SH   DFND 14 169 0 0
VAIL RESORTS INC COM 91879Q109 323 1,518 SH   DFND 7 1,356 0 162
VAIL RESORTS INC COM 91879Q109 21 99 SH   DFND 9 85 0 14
VALERO ENERGY CORP COM 91913Y100 2,692 25,197 SH   DFND 1 25,122 0 75
VALERO ENERGY CORP COM 91913Y100 6,382 59,727 SH   DFND 1,3 59,636 0 91
VALERO ENERGY CORP COM 91913Y100 1,226 11,470 SH   DFND 13 11,470 0 0
VALERO ENERGY CORP COM 91913Y100 273 2,556 SH   DFND 14 2,556 0 0
VALERO ENERGY CORP COM 91913Y100 2,014 18,850 SH   DFND 3 18,545 305 0
VALERO ENERGY CORP COM 91913Y100 251 2,348 SH   DFND 3,14 2,348 0 0
VALERO ENERGY CORP COM 91913Y100 15,906 148,862 SH   DFND 3,7 148,774 0 88
VALERO ENERGY CORP COM 91913Y100 4,729 44,254 SH   DFND 3,7,9 44,109 0 145
VALERO ENERGY CORP COM 91913Y100 6,748 63,152 SH   DFND 3,9 62,847 0 305
VALERO ENERGY CORP COM 91913Y100 12,909 127,670 SH   DFND 7 116,011 0 11,659
VALERO ENERGY CORP COM 91913Y100 1,330 12,450 SH   DFND 7,9 12,432 0 18
VALERO ENERGY CORP COM 91913Y100 5,372 50,274 SH   DFND 9 48,403 0 1,871
VALERO ENERGY CORP COM 91913Y100 0 335 SH   SOLE 7 0 0 335
VALERO ENERGY CORP COM 91913Y100 1 4 SH Call DFND 3,9 4 0 0
VALERO ENERGY CORP COM 91913Y100 24 124 SH Call DFND 7 124 0 0
VALERO ENERGY CORP COM 91913Y100 14 70 SH Call DFND 7,9 70 0 0
VALERO ENERGY CORP COM 91913Y100 1 3 SH Call DFND 9 3 0 0
VALLEY NATL BANCORP COM 919794107 108 14,667 SH   DFND 7 9,999 0 4,668
VALLEY NATL BANCORP COM 919794107 1 70 SH   DFND 7,9 0 0 70
VALMONT INDS INC COM 920253101 70 260 SH   DFND 1,3 260 0 0
VALMONT INDS INC COM 920253101 70 260 SH   DFND 13 260 0 0
VALMONT INDS INC COM 920253101 27 100 SH   DFND 14 100 0 0
VALMONT INDS INC COM 920253101 89 477 SH   DFND 7 0 0 477
VALVOLINE INC COM 92047W101 21 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101 1,254 49,482 SH   DFND 1,3 1,996 0 47,486
VALVOLINE INC COM 92047W101 57 2,250 SH   DFND 13 2,250 0 0
VALVOLINE INC COM 92047W101 14 566 SH   DFND 14 566 0 0
VALVOLINE INC COM 92047W101 0 1,844 SH   DFND 7 0 0 1,844
VALVOLINE INC COM 92047W101 2 89 SH   DFND 9 53 0 36
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 616 SH   DFND 1 616 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,447 60,000 SH   DFND 7 60,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 434 18,000 SH   DFND 7,9 18,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 278 11,536 SH   DFND 9 11,536 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17 576 SH   DFND 1 576 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 589 20,000 SH   DFND 7 20,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,194 8,835 SH   DFND 1 8,835 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 85 SH   DFND 14 85 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,069 7,910 SH   DFND 3 7,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,077 7,969 SH   DFND 3,7 7,969 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 350 2,591 SH   DFND 3,9 1,298 0 1,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,952 75,919 SH   DFND 7 73,629 0 2,290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141 1,045 SH   DFND 7,9 1,045 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,213 105,158 SH   DFND 9 104,958 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 233 5,620 SH   DFND 7 5,089 0 531
VANGUARD WORLD FD ESG US STK ETF 921910733 1,316 20,921 SH   DFND 7 20,921 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 131 750 SH   DFND 7 750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 586 SH   DFND 9 586 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 157 1,750 SH   DFND 7 1,750 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 991 11,026 SH   DFND 9 11,026 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 282 4,583 SH   DFND 7 2,256 0 2,327
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 925 12,857 SH   DFND 7 12,857 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 595 8,102 SH   DFND 1 8,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 129 1,761 SH   DFND 3,7 1,761 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 587 8,111 SH   DFND 7 8,111 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,933 26,312 SH   DFND 9 26,312 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 439 5,873 SH   DFND 1 5,873 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,410 45,580 SH   DFND 1,3 45,580 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,608 48,217 SH   DFND 3 48,217 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 324 4,332 SH   DFND 3,7 4,332 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,677 76,063 SH   DFND 7 75,560 0 503
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203 2,714 SH   DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,348 58,119 SH   DFND 9 51,288 0 6,831
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,581 428,722 SH   DFND 1 428,214 0 508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,890 68,560 SH   DFND 1,3 68,560 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330 4,622 SH   DFND 14 4,622 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,012 70,260 SH   DFND 3 70,260 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,992 27,920 SH   DFND 3,7 27,920 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,033 733,797 SH   DFND 7 728,686 0 5,111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,460 34,494 SH   DFND 7,9 34,494 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,409 187,986 SH   DFND 9 185,186 0 2,800
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,302 255,831 SH   DFND 1 255,831 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 492 13,531 SH   DFND 1,3 12,653 0 878
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219 6,010 SH   DFND 14 6,010 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 460 12,653 SH   DFND 3 12,653 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18 494 SH   DFND 3,7 494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86,439 2,387,784 SH   DFND 7 2,355,953 0 31,831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,590 208,757 SH   DFND 7,9 207,807 0 950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 165,622 4,555,063 SH   DFND 9 4,034,726 0 520,337
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,390 214,906 SH   DFND 1 212,440 0 2,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 730 7,695 SH   DFND 1,3 7,695 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239 2,521 SH   DFND 14 2,521 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 732 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 5,602 59,160 SH   DFND 7 59,041 0 119
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 625 6,592 SH   DFND 7,9 6,042 0 550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,536 58,349 SH   DFND 9 57,484 0 865
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4,644 SH   DFND 7 4,644 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,675 19,888 SH   DFND 1 19,888 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,819 7,736 SH   DFND 1,3 7,736 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 42 SH   DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,819 7,736 SH   DFND 3 7,736 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,800 33,183 SH   DFND 7 33,183 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 549 2,335 SH   DFND 7,9 2,335 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,227 34,998 SH   DFND 9 34,680 0 318
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,815 10,568 SH   DFND 1 10,568 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 890 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 890 5,183 SH   DFND 3 5,183 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,354 13,738 SH   DFND 7 13,703 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 314 1,825 SH   DFND 7,9 1,825 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,096 23,841 SH   DFND 9 23,600 0 241
VANGUARD WORLD FDS ENERGY ETF 92204A306 883 8,689 SH   DFND 1 8,689 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 524 5,161 SH   DFND 1,3 5,161 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 524 5,161 SH   DFND 3 5,161 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,261 22,261 SH   DFND 7 22,261 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2,348 SH   DFND 7,9 2,348 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,022 29,754 SH   DFND 9 29,429 0 325
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,062 94,868 SH   DFND 1 94,338 0 530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,935 25,995 SH   DFND 1,3 25,995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 499 6,697 SH   DFND 14 6,697 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,935 25,995 SH   DFND 3 25,995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,716 117,090 SH   DFND 7 117,090 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,004 13,483 SH   DFND 7,9 13,483 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,252 137,719 SH   DFND 9 136,672 0 1,047
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,372 46,365 SH   DFND 1 46,365 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,171 9,706 SH   DFND 1,3 9,706 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 407 1,821 SH   DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,784 25,856 SH   DFND 3 25,856 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,616 16,165 SH   DFND 3,7 16,165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,075 45,038 SH   DFND 7 45,038 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 901 4,027 SH   DFND 7,9 4,027 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,737 47,999 SH   DFND 9 47,577 0 422
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,350 21,267 SH   DFND 1 21,267 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,005 6,379 SH   DFND 1,3 6,379 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 323 2,051 SH   DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,005 6,379 SH   DFND 3 6,379 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,268 20,746 SH   DFND 7 20,746 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 440 2,793 SH   DFND 7,9 2,793 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,681 42,406 SH   DFND 9 42,039 0 367
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,543 57,076 SH   DFND 1 56,826 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,672 11,946 SH   DFND 1,3 11,946 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 93 SH   DFND 14 93 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,672 11,946 SH   DFND 3 11,946 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,821 70,992 SH   DFND 7 70,992 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,796 5,842 SH   DFND 7,9 5,842 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,914 74,549 SH   DFND 9 73,793 0 756
VANGUARD WORLD FDS MATERIALS ETF 92204A801 673 4,535 SH   DFND 1 4,535 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 2,128 SH   DFND 1,3 2,128 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 2,128 SH   DFND 3 2,128 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,086 7,317 SH   DFND 7 7,317 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 145 979 SH   DFND 7,9 979 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,791 12,069 SH   DFND 9 11,957 0 112
VANGUARD WORLD FDS UTILITIES ETF 92204A876 884 6,216 SH   DFND 1 6,216 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 2,170 SH   DFND 1,3 2,170 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 2,170 SH   DFND 3 2,170 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 864 6,074 SH   DFND 7 6,074 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 146 1,028 SH   DFND 7,9 1,028 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,788 12,567 SH   DFND 9 12,434 0 133
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,591 19,318 SH   DFND 1 19,318 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 959 11,639 SH   DFND 1,3 11,639 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 959 11,639 SH   DFND 3 11,639 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 3,100 37,635 SH   DFND 7 37,635 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 386 4,682 SH   DFND 7,9 4,682 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,779 58,017 SH   DFND 9 57,388 0 629
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 411 10,771 SH   DFND 1 10,771 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,215 31,856 SH   DFND 1,3 31,856 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,852 389,200 SH   DFND 13 389,200 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 175 4,591 SH   DFND 14 4,591 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,854 48,577 SH   DFND 3 31,997 0 16,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88 2,297 SH   DFND 3,7 2,297 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,802 47,781 SH   DFND 7 47,222 0 559
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 525 13,752 SH   DFND 9 13,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,297 24,749 SH   DFND 1 24,749 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH   DFND 7 18 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 3,821 SH   DFND 7 3,821 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,217 15,432 SH   DFND 9 15,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 510 26,646 SH   DFND 7 11,471 0 15,175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,623 81,668 SH   DFND 9 71,953 0 9,715
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 26 SH   SOLE 7 0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,378 585,866 SH   DFND 1 585,666 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,043 55,975 SH   DFND 1,3 55,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,044 56,010 SH   DFND 3 56,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 285 SH   DFND 3,7 285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,954 1,113,461 SH   DFND 7 1,081,313 0 32,148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,053 56,271 SH   DFND 7,9 51,681 0 4,590
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,630 1,935,593 SH   DFND 9 1,863,673 1,310 70,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 17 SH   SOLE 7 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 8,860 SH   DFND 1 8,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 2,222 SH   DFND 7 2,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 192 4,155 SH   DFND 9 4,155 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,208 20,910 SH   DFND 1 20,910 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 103,232 1,786,333 SH   DFND 1,3 1,786,333 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,753 30,338 SH   DFND 3 30,338 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,560 615,332 SH   DFND 3,7 615,332 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 820 14,197 SH   DFND 3,7,9 14,197 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,246 159,990 SH   DFND 3,9 153,508 0 6,482
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,203 39,142 SH   DFND 7 38,125 0 1,017
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 352 6,085 SH   DFND 7,9 6,000 0 85
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 327 5,650 SH   DFND 9 5,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 753 10,144 SH   DFND 1 10,144 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   DFND 3 13 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH   DFND 3,7 13 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,775 35,806 SH   DFND 7 30,716 0 5,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 142 1,917 SH   DFND 9 1,917 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 712 10,942 SH   DFND 7 10,688 0 254
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1,850 SH   DFND 9 1,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18 330 SH   DFND 1 330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35 483,432 SH   DFND 7 167 0 483,265
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1,773 SH   SOLE 7 0 0 1,773
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,180 431,831 SH   DFND 1 431,731 0 100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14 44,059 SH   DFND 7 11,441 0 32,618
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 362 SH   DFND 1 362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 892 14,950 SH   DFND 1,3 10,650 0 4,300
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,116 18,700 SH   DFND 3 18,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224 3,750 SH   DFND 3,7 0 0 3,750
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42 1,867 SH   DFND 7 704 0 1,163
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 185 3,100 SH   DFND 9 3,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 423 2,592 SH   DFND 9 2,592 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 489 6,463 SH   DFND 1 6,463 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118 7,318 SH   DFND 7 7,167 0 151
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 112 SH   DFND 9 112 0 0
VEEVA SYS INC CL A COM 922475108 460 2,789 SH   DFND 1 2,750 0 39
VEEVA SYS INC CL A COM 922475108 269 1,631 SH   DFND 1,3 1,580 0 51
VEEVA SYS INC CL A COM 922475108 308 1,870 SH   DFND 13 1,870 0 0
VEEVA SYS INC CL A COM 922475108 82 495 SH   DFND 14 495 0 0
VEEVA SYS INC CL A COM 922475108 8 51 SH   DFND 3 51 0 0
VEEVA SYS INC CL A COM 922475108 874 5,832 SH   DFND 7 3,558 0 2,274
VEEVA SYS INC CL A COM 922475108 605 3,667 SH   DFND 9 3,606 0 61
VENTAS INC COM 92276F100 21 527 SH   DFND 1 478 0 49
VENTAS INC COM 92276F100 243 6,061 SH   DFND 1,3 5,570 0 491
VENTAS INC COM 92276F100 196 4,886 SH   DFND 13 4,886 0 0
VENTAS INC COM 92276F100 49 1,230 SH   DFND 14 1,230 0 0
VENTAS INC COM 92276F100 58 1,451 SH   DFND 3 1,451 0 0
VENTAS INC COM 92276F100 224 5,564 SH   DFND 3,7 203 0 5,361
VENTAS INC COM 92276F100 84 2,097 SH   DFND 3,7,9 0 0 2,097
VENTAS INC COM 92276F100 429 10,686 SH   DFND 3,9 545 0 10,141
VENTAS INC COM 92276F100 197 5,901 SH   DFND 7 2,167 0 3,734
VENTAS INC COM 92276F100 1 29 SH   DFND 7,9 0 0 29
VENTAS INC COM 92276F100 322 8,006 SH   DFND 9 6,999 0 1,007
VENTAS INC COM 92276F100 1,377 34,286 SH   OTR 13 34,286 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,504 218,203 SH   DFND 1 218,203 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25 525 SH   DFND 3 525 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25 525 SH   DFND 3,7 525 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,579 95,109 SH   DFND 7 95,109 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 179 3,710 SH   DFND 7,9 3,710 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,878 59,792 SH   DFND 9 59,792 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,284 25,232 SH   DFND 1 24,437 0 795
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 723 2,202 SH   DFND 14 2,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,087 3,311 SH   DFND 3 3,311 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,997 6,083 SH   DFND 3,7 6,083 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,921 317,220 SH   DFND 7 310,405 0 6,815
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,864 8,725 SH   DFND 7,9 8,725 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,211 55,470 SH   DFND 9 55,470 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,629 145,054 SH   DFND 1 144,659 0 395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,200 64,861 SH   DFND 1,3 64,861 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 769 SH   DFND 14 769 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,182 77,107 SH   DFND 3 67,117 0 9,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273 3,402 SH   DFND 3,7 3,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,437 184,746 SH   DFND 7 179,697 0 5,049
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 389 4,853 SH   DFND 7,9 4,853 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,650 82,945 SH   DFND 9 82,315 0 630
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,195 6,126 SH   DFND 1 6,126 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 419 2,226 SH   DFND 7 2,215 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 765 SH   DFND 9 765 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 410 2,856 SH   DFND 1 2,856 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 803 5,600 SH   DFND 1,3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 803 5,600 SH   DFND 3 5,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 464 37,058 SH   DFND 7 3,227 0 33,831
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 711 4,960 SH   DFND 9 4,960 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 81 SH   SOLE 7 0 0 81
VANGUARD INDEX FDS MID CAP ETF 922908629 5,119 27,231 SH   DFND 1 27,231 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 330 1,757 SH   DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 606 3,225 SH   DFND 3 3,225 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 606 3,225 SH   DFND 3,7 3,225 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,560 15,561 SH   DFND 7 15,477 0 84
VANGUARD INDEX FDS MID CAP ETF 922908629 132 700 SH   DFND 7,9 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,578 8,396 SH   DFND 9 8,396 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 460 SH   DFND 1 460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,254 11,472 SH   DFND 7 11,472 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 238 SH   DFND 9 238 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89 702 SH   DFND 7 702 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140 1,100 SH   DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 402 1,877 SH   DFND 1 1,877 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,299 16,199 SH   DFND 7 15,418 0 781
VANGUARD INDEX FDS GROWTH ETF 922908736 903 4,221 SH   DFND 9 4,221 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 555 4,496 SH   DFND 1 4,496 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 112 905 SH   DFND 1,3 905 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,218 9,865 SH   DFND 3 8,960 905 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,106 8,960 SH   DFND 3,7 8,960 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,217 60,616 SH   DFND 7 58,391 0 2,225
VANGUARD INDEX FDS VALUE ETF 922908744 10,833 87,734 SH   DFND 9 87,734 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,524 26,469 SH   DFND 1 25,794 0 675
VANGUARD INDEX FDS SMALL CP ETF 922908751 998 5,841 SH   DFND 1,3 5,615 0 226
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,152 18,440 SH   DFND 14 18,440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 960 5,615 SH   DFND 3 5,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1,402 SH   DFND 3,7 1,402 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,472 234,081 SH   DFND 7 225,855 0 8,226
VANGUARD INDEX FDS SMALL CP ETF 922908751 381 2,230 SH   DFND 7,9 2,230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,141 88,591 SH   DFND 9 84,991 0 3,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,416 7,892 SH   DFND 1 7,892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 102 SH   DFND 14 102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 979 5,460 SH   DFND 3 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 980 5,460 SH   DFND 3,7 5,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,133 34,747 SH   DFND 7 34,221 0 526
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,904 55,187 SH   DFND 9 51,585 0 3,602
VERACYTE INC COM 92337F107 530 31,886 SH   DFND 1,3 0 0 31,886
VERACYTE INC COM 92337F107 1 44 SH   DFND 7 44 0 0
VERISIGN INC COM 92343E102 368 2,117 SH   DFND 1 2,100 0 17
VERISIGN INC COM 92343E102 206 1,186 SH   DFND 1,3 1,160 0 26
VERISIGN INC COM 92343E102 217 1,250 SH   DFND 13 1,250 0 0
VERISIGN INC COM 92343E102 62 355 SH   DFND 14 355 0 0
VERISIGN INC COM 92343E102 5 26 SH   DFND 3 26 0 0
VERISIGN INC COM 92343E102 156 1,290 SH   DFND 7 41 0 1,249
VERISIGN INC COM 92343E102 57 329 SH   DFND 9 46 0 283
VERIZON COMMUNICATIONS INC COM 92343V104 11,055 291,160 SH   DFND 1 288,519 0 2,641
VERIZON COMMUNICATIONS INC COM 92343V104 4,547 119,752 SH   DFND 1,3 117,711 0 2,041
VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH   DFND 1,7 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 300 SH   DFND 1,9 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,604 68,575 SH   DFND 13 68,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 811 21,354 SH   DFND 14 21,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,287 33,885 SH   DFND 3 32,674 685 526
VERIZON COMMUNICATIONS INC COM 92343V104 115 3,019 SH   DFND 3,14 3,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,359 141,144 SH   DFND 3,7 137,452 0 3,692
VERIZON COMMUNICATIONS INC COM 92343V104 264 6,940 SH   DFND 3,7,9 5,172 0 1,768
VERIZON COMMUNICATIONS INC COM 92343V104 1,887 49,700 SH   DFND 3,9 42,522 0 7,178
VERIZON COMMUNICATIONS INC COM 92343V104 11,859 337,527 SH   DFND 7 306,680 0 30,847
VERIZON COMMUNICATIONS INC COM 92343V104 1,620 42,657 SH   DFND 7,9 42,565 0 92
VERIZON COMMUNICATIONS INC COM 92343V104 13,451 354,265 SH   DFND 9 319,992 0 34,273
VERIZON COMMUNICATIONS INC COM 92343V104 788 20,761 SH   OTR 13 20,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 911 SH   SOLE 7 0 0 911
VERIZON COMMUNICATIONS INC COM 92343V104 0 6 SH Call DFND 3,9 6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 212 SH Call DFND 7 212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 122 SH Call DFND 7,9 122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 25 SH Call DFND 9 25 0 0
VERISK ANALYTICS INC COM 92345Y106 80 471 SH   DFND 1 451 0 20
VERISK ANALYTICS INC COM 92345Y106 418 2,449 SH   DFND 1,3 2,324 0 125
VERISK ANALYTICS INC COM 92345Y106 350 2,050 SH   DFND 13 2,050 0 0
VERISK ANALYTICS INC COM 92345Y106 103 605 SH   DFND 14 605 0 0
VERISK ANALYTICS INC COM 92345Y106 239 1,399 SH   DFND 3 1,399 0 0
VERISK ANALYTICS INC COM 92345Y106 135 790 SH   DFND 3,7 790 0 0
VERISK ANALYTICS INC COM 92345Y106 1,187 6,984 SH   DFND 7 5,907 0 1,077
VERISK ANALYTICS INC COM 92345Y106 869 5,093 SH   DFND 9 4,404 0 689
VERTEX PHARMACEUTICALS INC COM 92532F100 178 614 SH   DFND 1 597 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 882 3,043 SH   DFND 1,3 2,960 0 83
VERTEX PHARMACEUTICALS INC COM 92532F100 997 3,443 SH   DFND 13 3,443 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 270 934 SH   DFND 14 934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 83 SH   DFND 3 83 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 869 4,452 SH   DFND 7 1,273 0 3,179
VERTEX PHARMACEUTICALS INC COM 92532F100 14 47 SH   DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 347 1,197 SH   DFND 9 116 0 1,081
VERTEX PHARMACEUTICALS INC COM 92532F100 571 1,972 SH   OTR 13 1,972 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36 3,800 SH   DFND 1,3 3,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 41 4,200 SH   DFND 13 4,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16 1,620 SH   DFND 14 1,620 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13 1,499 SH   DFND 7 0 0 1,499
VERTEX INC CL A 92538J106 774 56,574 SH   DFND 1,3 0 0 56,574
PARAMOUNT GLOBAL CLASS B COM 92556H206 51 2,664 SH   DFND 1 2,632 0 32
PARAMOUNT GLOBAL CLASS B COM 92556H206 128 6,719 SH   DFND 1,3 6,184 0 535
PARAMOUNT GLOBAL CLASS B COM 92556H206 150 7,896 SH   DFND 13 7,896 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 25 1,292 SH   DFND 14 1,292 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10 535 SH   DFND 3 535 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 82 5,372 SH   DFND 7 185 0 5,187
PARAMOUNT GLOBAL CLASS B COM 92556H206 52 2,725 SH   DFND 9 56 0 2,669
VIATRIS INC COM 92556V106 88 10,274 SH   DFND 1 6,458 0 3,816
VIATRIS INC COM 92556V106 122 14,399 SH   DFND 1,3 14,152 0 247
VIATRIS INC COM 92556V106 136 16,005 SH   DFND 13 16,005 0 0
VIATRIS INC COM 92556V106 38 4,429 SH   DFND 14 4,429 0 0
VIATRIS INC COM 92556V106 2 247 SH   DFND 3 247 0 0
VIATRIS INC COM 92556V106 0 48 SH   DFND 3,9 48 0 0
VIATRIS INC COM 92556V106 355 45,220 SH   DFND 7 36,363 0 8,857
VIATRIS INC COM 92556V106 1 72 SH   DFND 7,9 34 0 38
VIATRIS INC COM 92556V106 256 30,022 SH   DFND 9 19,100 0 10,922
VICI PPTYS INC COM 925652109 1,207 40,448 SH   DFND 1 40,218 0 230
VICI PPTYS INC COM 925652109 3,338 111,820 SH   DFND 1,3 111,647 0 173
VICI PPTYS INC COM 925652109 930 31,144 SH   DFND 13 31,144 0 0
VICI PPTYS INC COM 925652109 106 3,557 SH   DFND 14 3,557 0 0
VICI PPTYS INC COM 925652109 1,431 47,953 SH   DFND 3 46,955 998 0
VICI PPTYS INC COM 925652109 148 4,944 SH   DFND 3,14 4,944 0 0
VICI PPTYS INC COM 925652109 6,100 204,354 SH   DFND 3,7 204,354 0 0
VICI PPTYS INC COM 925652109 245 8,202 SH   DFND 3,7,9 7,719 0 483
VICI PPTYS INC COM 925652109 1,898 63,571 SH   DFND 3,9 63,312 0 259
VICI PPTYS INC COM 925652109 4,083 138,688 SH   DFND 7 133,347 0 5,341
VICI PPTYS INC COM 925652109 950 31,817 SH   DFND 7,9 31,772 0 45
VICI PPTYS INC COM 925652109 2,226 74,585 SH   DFND 9 73,982 0 603
VICI PPTYS INC COM 925652109 2,786 93,324 SH   OTR 13 93,324 0 0
VICI PPTYS INC COM 925652109 0 1,098 SH   SOLE 7 0 0 1,098
VISA INC COM CL A 92826C839 21,030 118,378 SH   DFND 1 115,782 0 2,596
VISA INC COM CL A 92826C839 10,572 59,510 SH   DFND 1,3 58,961 0 549
VISA INC COM CL A 92826C839 3,921 22,070 SH   DFND 13 22,070 0 0
VISA INC COM CL A 92826C839 1,244 7,005 SH   DFND 14 7,005 0 0
VISA INC COM CL A 92826C839 244 1,376 SH   DFND 3 1,376 0 0
VISA INC COM CL A 92826C839 14 76 SH   DFND 3,7 76 0 0
VISA INC COM CL A 92826C839 15,433 110,324 SH   DFND 7 86,235 0 24,089
VISA INC COM CL A 92826C839 910 5,123 SH   DFND 7,9 4,976 0 147
VISA INC COM CL A 92826C839 11,483 64,637 SH   DFND 9 59,457 0 5,180
VISA INC COM CL A 92826C839 1,277 7,187 SH   OTR 13 7,187 0 0
VISA INC COM CL A 92826C839 0 30 SH   SOLE 7 0 0 30
VISA INC COM CL A 92826C839 0 15 SH Call DFND 9 15 0 0
VISTA OUTDOOR INC COM 928377100 4 177 SH   DFND 1 115 0 62
VISTA OUTDOOR INC COM 928377100 10 415 SH   DFND 1,3 292 0 123
VISTA OUTDOOR INC COM 928377100 10 415 SH   DFND 3 415 0 0
VISTA OUTDOOR INC COM 928377100 113 4,709 SH   DFND 7 4,567 0 142
VISTA OUTDOOR INC COM 928377100 6 256 SH   DFND 7,9 256 0 0
VISTA OUTDOOR INC COM 928377100 59 2,427 SH   DFND 9 2,427 0 0
VISTRA CORP COM 92840M102 4 175 SH   DFND 1 0 0 175
VISTRA CORP COM 92840M102 106 5,000 SH   DFND 1,3 5,000 0 0
VISTRA CORP COM 92840M102 127 6,050 SH   DFND 13 6,050 0 0
VISTRA CORP COM 92840M102 39 1,840 SH   DFND 14 1,840 0 0
VISTRA CORP COM 92840M102 22 1,131 SH   DFND 7 18 0 1,113
VISTRA CORP COM 92840M102 2 100 SH   DFND 9 0 0 100
VMWARE INC CL A COM 928563402 17 160 SH   DFND 1 140 0 20
VMWARE INC CL A COM 928563402 278 2,614 SH   DFND 1,3 2,614 0 0
VMWARE INC CL A COM 928563402 300 2,819 SH   DFND 13 2,819 0 0
VMWARE INC CL A COM 928563402 79 746 SH   DFND 14 746 0 0
VMWARE INC CL A COM 928563402 143 2,461 SH   DFND 7 149 0 2,312
VMWARE INC CL A COM 928563402 670 6,289 SH   DFND 9 4,272 0 2,017
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 4,301 SH   DFND 1 4,049 0 252
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2,921 SH   DFND 1,3 0 0 2,921
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2,921 SH   DFND 3 1,831 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 25,517 SH   DFND 7 23,088 0 2,429
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 420 37,033 SH   DFND 9 37,033 0 0
VONTIER CORPORATION COM 928881101 6 361 SH   DFND 1 338 0 23
VONTIER CORPORATION COM 928881101 24 1,420 SH   DFND 1,3 1,420 0 0
VONTIER CORPORATION COM 928881101 33 1,956 SH   DFND 13 1,956 0 0
VONTIER CORPORATION COM 928881101 10 624 SH   DFND 14 624 0 0
VONTIER CORPORATION COM 928881101 865 52,148 SH   DFND 7 51,149 0 999
VONTIER CORPORATION COM 928881101 16 971 SH   DFND 7,9 970 0 1
VONTIER CORPORATION COM 928881101 406 24,312 SH   DFND 9 24,286 0 26
VORNADO RLTY TR SH BEN INT 929042109 0 11 SH   DFND 1 0 0 11
VORNADO RLTY TR SH BEN INT 929042109 46 2,000 SH   DFND 1,3 2,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 46 1,976 SH   DFND 13 1,976 0 0
VORNADO RLTY TR SH BEN INT 929042109 18 771 SH   DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109 29 1,250 SH   DFND 7 0 0 1,250
VORNADO RLTY TR SH BEN INT 929042109 1 64 SH   DFND 9 0 0 64
VORNADO RLTY TR SH BEN INT 929042109 314 13,572 SH   OTR 13 13,572 0 0
VOYA FINANCIAL INC COM 929089100 691 11,415 SH   DFND 1 11,372 0 43
VOYA FINANCIAL INC COM 929089100 111 1,833 SH   DFND 1,3 1,833 0 0
VOYA FINANCIAL INC COM 929089100 80 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 90 5,401 SH   DFND 7 120 0 5,281
VOYA FINANCIAL INC COM 929089100 5 84 SH   DFND 9 0 0 84
VULCAN MATLS CO COM 929160109 91 578 SH   DFND 1 559 0 19
VULCAN MATLS CO COM 929160109 257 1,630 SH   DFND 1,3 1,600 0 30
VULCAN MATLS CO COM 929160109 268 1,700 SH   DFND 13 1,700 0 0
VULCAN MATLS CO COM 929160109 69 435 SH   DFND 14 435 0 0
VULCAN MATLS CO COM 929160109 5 30 SH   DFND 3 30 0 0
VULCAN MATLS CO COM 929160109 152 1,366 SH   DFND 7 306 0 1,060
VULCAN MATLS CO COM 929160109 2 12 SH   DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109 819 5,191 SH   DFND 9 2,698 0 2,493
WD 40 CO COM 929236107 78 441 SH   DFND 1 403 0 38
WD 40 CO COM 929236107 7 41 SH   DFND 1,3 0 0 41
WD 40 CO COM 929236107 33 185 SH   DFND 3 185 0 0
WD 40 CO COM 929236107 25 144 SH   DFND 3,7 144 0 0
WD 40 CO COM 929236107 73 414 SH   DFND 7 310 0 104
WD 40 CO COM 929236107 62 351 SH   DFND 7,9 351 0 0
WD 40 CO COM 929236107 297 1,690 SH   DFND 9 1,690 0 0
WSFS FINL CORP COM 929328102 9 201 SH   DFND 1 79 0 122
WSFS FINL CORP COM 929328102 15 333 SH   DFND 1,3 201 0 132
WSFS FINL CORP COM 929328102 15 333 SH   DFND 3 333 0 0
WSFS FINL CORP COM 929328102 171 3,674 SH   DFND 7 3,166 0 508
WSFS FINL CORP COM 929328102 9 193 SH   DFND 7,9 176 0 17
WSFS FINL CORP COM 929328102 78 1,671 SH   DFND 9 1,671 0 0
WP CAREY INC COM 92936U109 106 1,521 SH   DFND 1 1,510 0 11
WP CAREY INC COM 92936U109 140 2,000 SH   DFND 1,3 2,000 0 0
WP CAREY INC COM 92936U109 164 2,350 SH   DFND 13 2,350 0 0
WP CAREY INC COM 92936U109 43 615 SH   DFND 14 615 0 0
WP CAREY INC COM 92936U109 194 5,573 SH   DFND 7 4,422 0 1,151
WP CAREY INC COM 92936U109 42 596 SH   DFND 9 500 0 96
WP CAREY INC COM 92936U109 1,165 16,691 SH   OTR 13 16,691 0 0
WPP PLC NEW ADR 92937A102 13 306 SH   DFND 1 262 0 44
WPP PLC NEW ADR 92937A102 14 335 SH   DFND 1,3 130 0 205
WPP PLC NEW ADR 92937A102 25 618 SH   DFND 14 618 0 0
WPP PLC NEW ADR 92937A102 14 335 SH   DFND 3 335 0 0
WPP PLC NEW ADR 92937A102 274 6,647 SH   DFND 7 6,273 0 374
WPP PLC NEW ADR 92937A102 2 50 SH   DFND 7,9 50 0 0
WPP PLC NEW ADR 92937A102 56 1,364 SH   DFND 9 846 0 518
WEC ENERGY GROUP INC COM 92939U106 1,356 15,163 SH   DFND 1 15,158 0 5
WEC ENERGY GROUP INC COM 92939U106 336 3,759 SH   DFND 1,3 3,700 0 59
WEC ENERGY GROUP INC COM 92939U106 371 4,150 SH   DFND 13 4,150 0 0
WEC ENERGY GROUP INC COM 92939U106 105 1,178 SH   DFND 14 1,178 0 0
WEC ENERGY GROUP INC COM 92939U106 5 59 SH   DFND 3 59 0 0
WEC ENERGY GROUP INC COM 92939U106 194 4,781 SH   DFND 7 1,537 0 3,244
WEC ENERGY GROUP INC COM 92939U106 19 211 SH   DFND 7,9 197 0 14
WEC ENERGY GROUP INC COM 92939U106 608 6,802 SH   DFND 9 4,424 0 2,378
WEC ENERGY GROUP INC COM 92939U106 94 1,048 SH   OTR 13 1,048 0 0
WABTEC COM 929740108 22 265 SH   DFND 1 230 0 35
WABTEC COM 929740108 174 2,130 SH   DFND 1,3 2,130 0 0
WABTEC COM 929740108 192 2,365 SH   DFND 13 2,365 0 0
WABTEC COM 929740108 48 584 SH   DFND 14 584 0 0
WABTEC COM 929740108 80 1,462 SH   DFND 7 305 0 1,157
WABTEC COM 929740108 102 1,256 SH   DFND 9 671 0 585
WABTEC COM 929740108 0 7 SH   SOLE 7 0 0 7
WALMART INC COM 931142103 6,686 51,552 SH   DFND 1 50,377 0 1,175
WALMART INC COM 931142103 2,613 20,147 SH   DFND 1,3 19,713 0 434
WALMART INC COM 931142103 2,503 19,300 SH   DFND 13 19,300 0 0
WALMART INC COM 931142103 764 5,892 SH   DFND 14 5,892 0 0
WALMART INC COM 931142103 369 2,847 SH   DFND 3 2,847 0 0
WALMART INC COM 931142103 8,398 84,891 SH   DFND 7 68,959 0 15,932
WALMART INC COM 931142103 152 1,170 SH   DFND 7,9 1,062 0 108
WALMART INC COM 931142103 9,992 77,043 SH   DFND 9 72,587 0 4,456
WALMART INC COM 931142103 410 3,158 SH   OTR 13 3,158 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 7,441 SH   DFND 1 7,396 0 45
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 8,639 SH   DFND 1,3 8,600 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 298 9,500 SH   DFND 13 9,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 2,650 SH   DFND 14 2,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 39 SH   DFND 3 39 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 264 19,155 SH   DFND 7 11,153 0 8,002
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 2,400 SH   DFND 7,9 2,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,872 123,317 SH   DFND 9 118,861 0 4,456
WARNER BROS DISCOVERY INC COM SER A 934423104 588 51,093 SH   DFND 1 44,102 0 6,991
WARNER BROS DISCOVERY INC COM SER A 934423104 325 28,199 SH   DFND 1,3 27,420 0 779
WARNER BROS DISCOVERY INC COM SER A 934423104 366 31,835 SH   DFND 13 31,835 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 95 8,245 SH   DFND 14 8,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9 779 SH   DFND 3 779 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 0 19 SH   DFND 3,7 19 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 601 54,784 SH   DFND 7 40,960 0 13,824
WARNER BROS DISCOVERY INC COM SER A 934423104 17 1,468 SH   DFND 7,9 1,366 0 102
WARNER BROS DISCOVERY INC COM SER A 934423104 994 86,476 SH   DFND 9 72,462 0 14,014
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
WASHINGTON FED INC COM 938824109 9 304 SH   DFND 3 304 0 0
WASHINGTON FED INC COM 938824109 145 4,843 SH   DFND 7 4,843 0 0
WASHINGTON FED INC COM 938824109 8 266 SH   DFND 7,9 266 0 0
WASHINGTON FED INC COM 938824109 76 2,529 SH   DFND 9 2,529 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 773 SH   DFND 1 0 0 773
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 342 SH   DFND 1,3 0 0 342
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 342 SH   DFND 3 342 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 106 6,012 SH   DFND 7 5,232 0 780
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 53 3,000 SH   DFND 9 3,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 133 7,567 SH   OTR 13 7,567 0 0
WASHINGTON TR BANCORP INC COM 940610108 1 21 SH   DFND 1 21 0 0
WASHINGTON TR BANCORP INC COM 940610108 44 949 SH   DFND 3 949 0 0
WASHINGTON TR BANCORP INC COM 940610108 44 949 SH   DFND 3,7 949 0 0
WASHINGTON TR BANCORP INC COM 940610108 128 2,761 SH   DFND 7 2,036 0 725
WASHINGTON TR BANCORP INC COM 940610108 108 2,333 SH   DFND 7,9 2,316 0 17
WASHINGTON TR BANCORP INC COM 940610108 156 3,353 SH   DFND 9 3,353 0 0
WASTE CONNECTIONS INC COM 94106B101 95 700 SH   DFND 1 0 0 700
WASTE CONNECTIONS INC COM 94106B101 26 195 SH   DFND 7 24 0 171
WASTE CONNECTIONS INC COM 94106B101 34 249 SH   DFND 9 14 0 235
WASTE CONNECTIONS INC COM 94106B101 948 7,014 SH   OTR 13 7,014 0 0
WASTE MGMT INC DEL COM 94106L109 6,099 38,068 SH   DFND 1 34,219 0 3,849
WASTE MGMT INC DEL COM 94106L109 845 5,277 SH   DFND 1,3 5,020 0 257
WASTE MGMT INC DEL COM 94106L109 872 5,440 SH   DFND 13 5,440 0 0
WASTE MGMT INC DEL COM 94106L109 247 1,540 SH   DFND 14 1,540 0 0
WASTE MGMT INC DEL COM 94106L109 41 257 SH   DFND 3 257 0 0
WASTE MGMT INC DEL COM 94106L109 8,239 54,082 SH   DFND 7 48,861 0 5,221
WASTE MGMT INC DEL COM 94106L109 4,383 27,355 SH   DFND 7,9 27,312 0 43
WASTE MGMT INC DEL COM 94106L109 16,405 102,394 SH   DFND 9 91,290 0 11,104
WASTE MGMT INC DEL COM 94106L109 8 18 SH Call DFND 9 18 0 0
WATERS CORP COM 941848103 63 234 SH   DFND 1 229 0 5
WATERS CORP COM 941848103 169 627 SH   DFND 1,3 620 0 7
WATERS CORP COM 941848103 218 810 SH   DFND 13 810 0 0
WATERS CORP COM 941848103 54 200 SH   DFND 14 200 0 0
WATERS CORP COM 941848103 2 7 SH   DFND 3 7 0 0
WATERS CORP COM 941848103 281 1,265 SH   DFND 7 583 0 682
WATERS CORP COM 941848103 5 20 SH   DFND 7,9 0 0 20
WATERS CORP COM 941848103 276 1,023 SH   DFND 9 821 0 202
WATSCO INC COM 942622200 78 300 SH   DFND 1,3 300 0 0
WATSCO INC COM 942622200 116 450 SH   DFND 13 450 0 0
WATSCO INC COM 942622200 27 105 SH   DFND 14 105 0 0
WATSCO INC COM 942622200 67 374 SH   DFND 7 66 0 308
WATSCO INC COM 942622200 11 44 SH   DFND 9 44 0 0
WEBSTER FINL CORP COM 947890109 26 578 SH   DFND 1 578 0 0
WEBSTER FINL CORP COM 947890109 105 2,312 SH   DFND 13 2,312 0 0
WEBSTER FINL CORP COM 947890109 34 755 SH   DFND 14 755 0 0
WEBSTER FINL CORP COM 947890109 29 1,184 SH   DFND 7 0 0 1,184
WEBSTER FINL CORP COM 947890109 3 70 SH   DFND 7,9 0 0 70
WEBSTER FINL CORP COM 947890109 8 172 SH   DFND 9 43 0 129
WEIS MKTS INC COM 948849104 0 103 SH   DFND 7 0 0 103
WEIS MKTS INC COM 948849104 1,730 24,280 SH   DFND 9 24,280 0 0
WELLS FARGO CO NEW COM 949746101 8,060 200,389 SH   DFND 1 198,170 0 2,219
WELLS FARGO CO NEW COM 949746101 5,861 145,730 SH   DFND 1,3 145,233 0 497
WELLS FARGO CO NEW COM 949746101 2,042 50,775 SH   DFND 13 50,775 0 0
WELLS FARGO CO NEW COM 949746101 587 14,595 SH   DFND 14 14,595 0 0
WELLS FARGO CO NEW COM 949746101 20 497 SH   DFND 3 497 0 0
WELLS FARGO CO NEW COM 949746101 3 69 SH   DFND 3,7 69 0 0
WELLS FARGO CO NEW COM 949746101 4,399 133,821 SH   DFND 7 106,630 0 27,191
WELLS FARGO CO NEW COM 949746101 118 2,930 SH   DFND 7,9 2,930 0 0
WELLS FARGO CO NEW COM 949746101 3,575 88,897 SH   DFND 9 76,959 0 11,938
WELLS FARGO CO NEW COM 949746101 0 246 SH   SOLE 7 0 0 246
WELLTOWER INC COM 95040Q104 16 255 SH   DFND 1 250 0 5
WELLTOWER INC COM 95040Q104 344 5,345 SH   DFND 1,3 5,200 0 145
WELLTOWER INC COM 95040Q104 361 5,620 SH   DFND 13 5,620 0 0
WELLTOWER INC COM 95040Q104 94 1,455 SH   DFND 14 1,455 0 0
WELLTOWER INC COM 95040Q104 9 145 SH   DFND 3 145 0 0
WELLTOWER INC COM 95040Q104 153 2,380 SH   DFND 7 137 0 2,243
WELLTOWER INC COM 95040Q104 1 17 SH   DFND 7,9 0 0 17
WELLTOWER INC COM 95040Q104 188 2,918 SH   DFND 9 1,390 0 1,528
WELLTOWER INC COM 95040Q104 2,811 43,703 SH   OTR 13 43,703 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 253 6,075 SH   OTR 13 6,075 0 0
ZSCALER INC COM 98980G102 164 1,000 SH   DFND 1,3 1,000 0 0
ZSCALER INC COM 98980G102 189 1,150 SH   DFND 13 1,150 0 0
ZSCALER INC COM 98980G102 48 290 SH   DFND 14 290 0 0
ZSCALER INC COM 98980G102 63 384 SH   DFND 7 5 0 379
ZSCALER INC COM 98980G102 4 25 SH   DFND 9 0 0 25
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 124 SH   DFND 1 121 0 3
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 231 3,145 SH   DFND 1,3 3,100 0 45
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 242 3,288 SH   DFND 13 3,288 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67 915 SH   DFND 14 915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 45 SH   DFND 3 45 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 420 5,735 SH   DFND 7 4,842 0 893
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 107 SH   DFND 9 107 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 4 SH   SOLE 7 0 0 4
ZOMEDICA CORP COM 98980M109 4 19,685 SH   DFND 7 19,685 0 0