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SEC FORM 13F-HR/A

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 X Amendment Number: 1
This Amendment (Check only one.): X 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 11-17-2022
[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: 11,853
Form 13F Information Table Value Total: 22,511,127
(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 54 600 SH   DFND 1,3 600 0 0
ALLEGION PLC ORD SHS G0176J109 54 600 SH   DFND 1,3 600 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 1,296 SH   DFND 7 1,215 0 81
ALLEGION PLC ORD SHS G0176J109 3 37 SH   DFND 7 0 0 37
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 110 10,283 SH   DFND 1,3 10,283 0 0
AMCOR PLC ORD G0250X107 100 9,274 SH   DFND 1,3 9,274 0 0
AMCOR PLC ORD G0250X107 217 20,201 SH   DFND 13 20,201 0 0
AMCOR PLC ORD G0250X107 54 5,000 SH   DFND 14 5,000 0 0
AMCOR PLC ORD G0250X107 52 4,867 SH   DFND 14 4,867 0 0
AMCOR PLC ORD G0250X107 11 1,009 SH   DFND 3 1,009 0 0
AMCOR PLC ORD G0250X107 1,102 102,690 SH   DFND 7 99,804 0 2,886
AMCOR PLC ORD G0250X107 9 813 SH   DFND 7 0 0 813
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 58 730 SH   DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103 58 730 SH   DFND 1,3 730 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 4,654 SH   DFND 7 4,068 0 586
AMDOCS LTD SHS G02602103 676 8,468 SH   DFND 7 0 0 8,468
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 1 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 2,518 9,401 SH   DFND 1,3 9,343 0 58
AON PLC SHS CL A G0403H108 1,942 7,250 SH   DFND 1,3 7,250 0 0
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 3,100 11,571 SH   DFND 7 10,076 0 1,495
AON PLC SHS CL A G0403H108 1,337 4,990 SH   DFND 7 2,900 0 2,090
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 54 1,179 SH   DFND 7 0 0 1,179
ARCH CAP GROUP LTD ORD G0450A105 120 2,641 SH   DFND 7 846 0 1,795
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 7,108 SH   DFND 7 6,573 0 535
ASSURED GUARANTY LTD COM G0585R106 22 456 SH   DFND 7 0 0 456
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 436 2,071 SH   DFND 1,3 2,004 0 67
ATLASSIAN CORP PLC CL A G06242104 179 850 SH   DFND 1,3 850 0 0
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 11,146 SH   DFND 7 10,212 0 934
ATLASSIAN CORP PLC CL A G06242104 22 103 SH   DFND 7 0 0 103
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 1 3 SH   SOLE 7 0 0 3
AXALTA COATING SYS LTD COM G0750C108 27 1,300 SH   DFND 1,3 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108 27 1,300 SH   DFND 1,3 1,300 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 4,044 SH   DFND 7 1,964 0 2,080
AXALTA COATING SYS LTD COM G0750C108 34 1,601 SH   DFND 7 0 0 1,601
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 6,323 24,574 SH   DFND 1,3 24,231 0 343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,105 15,955 SH   DFND 1,3 15,955 0 0
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 594 2,310 SH   DFND 14 2,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 309 SH   DFND 14 309 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 10,855 42,187 SH   DFND 7 37,909 0 4,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,835 7,131 SH   DFND 7 2,746 0 4,385
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 11 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 66 800 SH   DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 66 800 SH   DFND 1,3 800 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 79 961 SH   DFND 7 0 0 961
BUNGE LIMITED COM G16962105 51 615 SH   DFND 7 28 0 587
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 37 950 SH   DFND 1,3 950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 37 950 SH   DFND 1,3 950 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 135 3,509 SH   DFND 7 0 0 3,509
CAPRI HOLDINGS LIMITED SHS G1890L107 30 786 SH   DFND 7 0 0 786
CAPRI HOLDINGS LIMITED SHS G1890L107 3 84 SH   DFND 9 10 0 74
CIMPRESS PLC SHS EURO G2143T103 196 7,992 SH   DFND 1,3 0 0 7,992
CIMPRESS PLC SHS EURO G2143T103 196 7,992 SH   DFND 1,3 0 0 7,992
CIMPRESS PLC SHS EURO G2143T103 3 107 SH   DFND 7 107 0 0
CLARIVATE PLC ORD SHS G21810109 24 2,600 SH   DFND 1,3 2,600 0 0
CLARIVATE PLC ORD SHS G21810109 24 2,600 SH   DFND 1,3 2,600 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 801 6,010 SH   DFND 1,3 5,925 0 85
EATON CORP PLC SHS G29183103 327 2,450 SH   DFND 1,3 2,450 0 0
EATON CORP PLC SHS G29183103 724 5,428 SH   DFND 13 5,428 0 0
EATON CORP PLC SHS G29183103 197 1,474 SH   DFND 14 1,474 0 0
EATON CORP PLC SHS G29183103 85 640 SH   DFND 14 640 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 95,529 SH   DFND 7 91,918 0 3,611
EATON CORP PLC SHS G29183103 622 4,664 SH   DFND 7 0 0 4,664
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 1 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 80 303 SH   DFND 7 89 0 214
EVEREST RE GROUP LTD COM G3223R108 764 2,910 SH   DFND 7 0 0 2,910
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 90 9,267 SH   DFND 1,3 9,267 0 0
GATES INDL CORP PLC ORD SHS G39108108 14 1,400 SH   DFND 1,3 1,400 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 5 476 SH   DFND 7 0 0 476
GATES INDL CORP PLC ORD SHS G39108108 112 11,526 SH   DFND 7 0 0 11,526
GENPACT LIMITED SHS G3922B107 61 1,391 SH   DFND 1,3 1,200 0 191
GENPACT LIMITED SHS G3922B107 53 1,200 SH   DFND 1,3 1,200 0 0
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 14 309 SH   DFND 7 0 0 309
GENPACT LIMITED SHS G3922B107 86 1,956 SH   DFND 7 0 0 1,956
HELEN OF TROY LTD COM G4388N106 772 8,004 SH   DFND 1,3 0 0 8,004
HELEN OF TROY LTD COM G4388N106 772 8,004 SH   DFND 1,3 0 0 8,004
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 171 2,761 SH   DFND 1,3 2,670 0 91
HORIZON THERAPEUTICS PUB L SHS G46188101 77 1,250 SH   DFND 1,3 1,250 0 0
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 1,698 SH   DFND 7 887 0 811
HORIZON THERAPEUTICS PUB L SHS G46188101 180 2,908 SH   DFND 7 0 0 2,908
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 324 1,762 SH   DFND 1,3 1,762 0 0
ICON PLC SHS G4705A100 8 44 SH   DFND 1,3 44 0 0
ICON PLC SHS G4705A100 316 1,718 SH   DFND 3 1,718 0 0
ICON PLC SHS G4705A100 2,028 11,035 SH   DFND 7 10,990 0 45
ICON PLC SHS G4705A100 3 14 SH   DFND 7 0 0 14
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 24 1,739 SH   DFND 7 0 0 1,739
INVESCO LTD SHS G491BT108 41 3,029 SH   DFND 7 800 0 2,229
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 138 1,032 SH   DFND 1,3 990 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 300 SH   DFND 1,3 300 0 0
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 21 158 SH   DFND 7 24 0 134
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 232 SH   DFND 7 0 0 232
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 5,103 103,683 SH   DFND 1,3 102,249 0 1,434
JOHNSON CTLS INTL PLC SHS G51502105 815 16,556 SH   DFND 1,3 16,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,083 22,011 SH   DFND 13 22,011 0 0
JOHNSON CTLS INTL PLC SHS G51502105 127 2,584 SH   DFND 14 2,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105 114 2,317 SH   DFND 14 2,317 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 79 1,597 SH   DFND 7 771 0 826
JOHNSON CTLS INTL PLC SHS G51502105 7,844 159,364 SH   DFND 7 153,351 0 6,013
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 35 720 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 247 19,220 SH   DFND 1,3 0 0 19,220
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 247 19,220 SH   DFND 1,3 0 0 19,220
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 5 170 SH   DFND 14 170 0 0
LAZARD LTD SHS A G54050102 8 258 SH   DFND 14 258 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 21,437 SH   DFND 7 21,437 0 0
LAZARD LTD SHS A G54050102 23 730 SH   DFND 7 0 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 859 3,186 SH   DFND 1,3 3,081 0 105
LINDE PLC SHS G5494J103 795 2,950 SH   DFND 1,3 2,950 0 0
LINDE PLC SHS G5494J103 1,766 6,550 SH   DFND 13 6,550 0 0
LINDE PLC SHS G5494J103 485 1,800 SH   DFND 14 1,800 0 0
LINDE PLC SHS G5494J103 142 525 SH   DFND 14 525 0 0
LINDE PLC SHS G5494J103 64 236 SH   DFND 3 236 0 0
LINDE PLC SHS G5494J103 2,631 9,758 SH   DFND 7 7,421 0 2,337
LINDE PLC SHS G5494J103 463 1,717 SH   DFND 7 860 0 857
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 5,929 73,429 SH   DFND 1,3 73,000 0 429
MEDTRONIC PLC SHS G5960L103 1,689 20,920 SH   DFND 1,3 20,920 0 0
MEDTRONIC PLC SHS G5960L103 1,851 22,926 SH   DFND 13 22,926 0 0
MEDTRONIC PLC SHS G5960L103 394 4,880 SH   DFND 14 4,880 0 0
MEDTRONIC PLC SHS G5960L103 206 2,553 SH   DFND 14 2,553 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 330 4,064 SH   DFND 7 1,050 0 3,014
MEDTRONIC PLC SHS G5960L103 12,468 154,399 SH   DFND 7 147,635 0 6,764
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 23 291 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 885 11,314 SH   DFND 1,3 11,008 0 306
APTIV PLC SHS G6095L109 126 1,610 SH   DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109 282 3,600 SH   DFND 13 3,600 0 0
APTIV PLC SHS G6095L109 82 1,050 SH   DFND 14 1,050 0 0
APTIV PLC SHS G6095L109 130 1,663 SH   DFND 14 1,663 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 89,191 SH   DFND 7 87,594 0 1,597
APTIV PLC SHS G6095L109 27 342 SH   DFND 7 0 0 342
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 70 2,540 SH   DFND 1,3 2,500 0 40
NIELSEN HLDGS PLC SHS EUR G6518L108 69 2,500 SH   DFND 1,3 2,500 0 0
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 1,775 SH   DFND 7 0 0 1,775
NIELSEN HLDGS PLC SHS EUR G6518L108 76 2,758 SH   DFND 7 0 0 2,758
NIELSEN HLDGS PLC SHS EUR G6518L108 2 61 SH   DFND 9 0 0 61
NIELSEN HLDGS PLC SHS EUR G6518L108 6 225 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 30 2,609 SH   DFND 1,3 2,470 0 139
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28 2,470 SH   DFND 1,3 2,470 0 0
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 5,587 SH   DFND 7 0 0 5,587
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1,480 SH   DFND 7 0 0 1,480
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 60 790 SH   DFND 1,3 790 0 0
NOVOCURE LTD ORD SHS G6674U108 57 750 SH   DFND 1,3 750 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 12 160 SH   DFND 7 0 0 160
NOVOCURE LTD ORD SHS G6674U108 69 914 SH   DFND 7 567 0 347
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 2,551 80,695 SH   DFND 1,3 80,546 0 149
NVENT ELECTRIC PLC SHS G6700G107 156 4,950 SH   DFND 1,3 4,950 0 0
NVENT ELECTRIC PLC SHS G6700G107 593 18,771 SH   DFND 13 18,771 0 0
NVENT ELECTRIC PLC SHS G6700G107 19 614 SH   DFND 14 614 0 0
NVENT ELECTRIC PLC SHS G6700G107 11 348 SH   DFND 14 348 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 3,785 119,756 SH   DFND 7 117,965 0 1,791
NVENT ELECTRIC PLC SHS G6700G107 114 3,601 SH   DFND 7 1,259 0 2,342
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 30 953 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 37 900 SH   DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104 37 900 SH   DFND 1,3 900 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 21 517 SH   DFND 7 0 0 517
PENTAIR PLC SHS G7S00T104 8 191 SH   DFND 7 0 0 191
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 6 136 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 165 1,177 SH   DFND 7 974 0 203
RENAISSANCERE HLDGS LTD COM G7496G103 658 4,689 SH   DFND 7 0 0 4,689
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 80 2,000 SH   DFND 1,3 2,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 80 2,000 SH   DFND 1,3 2,000 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 19 349 SH   DFND 7 0 0 349
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 369 6,940 SH   DFND 7 6,940 0 0
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 39 1,050 SH   DFND 1,3 1,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39 1,050 SH   DFND 1,3 1,050 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 1,304 SH   DFND 7 880 0 424
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 28 SH   DFND 7 0 0 28
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 145 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 390 2,344 SH   DFND 1,3 2,275 0 69
STERIS PLC SHS USD G8473T100 83 500 SH   DFND 1,3 500 0 0
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 14,853 SH   DFND 7 14,024 0 829
STERIS PLC SHS USD G8473T100 42 250 SH   DFND 7 0 0 250
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 702 4,845 SH   DFND 1,3 4,681 0 164
TRANE TECHNOLOGIES PLC SHS G8994E103 392 2,710 SH   DFND 1,3 2,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 449 3,100 SH   DFND 13 3,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 123 850 SH   DFND 14 850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 10 SH   DFND 14 10 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 12,655 SH   DFND 7 10,895 0 1,760
TRANE TECHNOLOGIES PLC SHS G8994E103 521 3,596 SH   DFND 7 2,454 0 1,142
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 1 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 473 363 SH   DFND 7 0 0 363
WHITE MTNS INS GROUP LTD COM G9618E107 150 115 SH   DFND 7 102 0 13
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 1,908 9,495 SH   DFND 1,3 9,491 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103 593 2,950 SH   DFND 1,3 2,950 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 291 1,450 SH   DFND 13 1,450 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 77 385 SH   DFND 14 385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63 312 SH   DFND 14 312 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 17,353 SH   DFND 7 16,477 0 876
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 61 SH   DFND 7 0 0 61
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 116 3,242 SH   DFND 1,3 3,242 0 0
PERRIGO CO PLC SHS G97822103 27 750 SH   DFND 1,3 750 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 17 490 SH   DFND 7 0 0 490
PERRIGO CO PLC SHS G97822103 119 3,341 SH   DFND 7 3,088 0 253
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 2 28 SH   DFND 7 0 0 28
ALCON AG ORD SHS H01301128 5,027 86,401 SH   DFND 7 85,475 0 926
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 287 1,579 SH   DFND 14 1,579 0 0
CHUBB LIMITED COM H1467J104 76 420 SH   DFND 14 420 0 0
CHUBB LIMITED COM H1467J104 23 127 SH   DFND 3 127 0 0
CHUBB LIMITED COM H1467J104 6,007 33,029 SH   DFND 7 29,739 0 3,290
CHUBB LIMITED COM H1467J104 260 1,427 SH   DFND 7 25 0 1,402
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 92 1,141 SH   DFND 1,3 1,069 0 72
GARMIN LTD SHS H2906T109 68 850 SH   DFND 1,3 850 0 0
GARMIN LTD SHS H2906T109 168 2,090 SH   DFND 13 2,090 0 0
GARMIN LTD SHS H2906T109 40 495 SH   DFND 14 495 0 0
GARMIN LTD SHS H2906T109 85 1,055 SH   DFND 14 1,055 0 0
GARMIN LTD SHS H2906T109 23 291 SH   DFND 3 291 0 0
GARMIN LTD SHS H2906T109 770 9,582 SH   DFND 7 8,841 0 741
GARMIN LTD SHS H2906T109 11 137 SH   DFND 7 0 0 137
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 15,473 SH   DFND 7 14,863 0 610
TE CONNECTIVITY LTD SHS H84989104 28 252 SH   DFND 7 0 0 252
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 114 612 SH   DFND 1,3 612 0 0
GLOBANT S A COM L44385109 47 250 SH   DFND 1,3 250 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 27 143 SH   DFND 7 0 0 143
GLOBANT S A COM L44385109 1 6 SH   DFND 7 0 0 6
NEOGAMES S A SHS L6673X107 203 15,729 SH   DFND 1,3 0 0 15,729
NEOGAMES S A SHS L6673X107 203 15,729 SH   DFND 1,3 0 0 15,729
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 145 SH   DFND 1 133 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102 74 853 SH   DFND 1,3 800 0 53
SPOTIFY TECHNOLOGY S A SHS L8681T102 69 800 SH   DFND 1,3 800 0 0
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 5,654 SH   DFND 7 4,794 0 860
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 220 SH   DFND 7 0 0 220
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 7 65 SH   DFND 7 0 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104 126 1,127 SH   DFND 7 737 0 390
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
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MONDAY COM LTD SHS M7S64H106 327 2,882 SH   DFND 1,3 0 0 2,882
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
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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 42 995 SH   DFND 7 774 0 221
AERCAP HOLDINGS NV SHS N00985106 3 77 SH   DFND 7 0 0 77
AERCAP HOLDINGS NV SHS N00985106 164 3,882 SH   DFND 9 2,649 0 1,233
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ELASTIC N V ORD SHS N14506104 31 426 SH   DFND 1,3 400 0 26
ELASTIC N V ORD SHS N14506104 29 400 SH   DFND 1,3 400 0 0
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STELLANTIS N.V SHS N82405106 97 8,207 SH   OTR 13 8,207 0 0
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AAON INC COM PAR $0.004 000360206 1 14 SH   DFND 7,9 0 0 14
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CMS ENERGY CORP COM 125896100 25 421 SH   DFND 7,9 421 0 0
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CSX CORP COM 126408103 360 13,510 SH   DFND 1,3 13,510 0 0
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DEVON ENERGY CORP NEW COM 25179M103 338 5,619 SH   DFND 7 436 0 5,183
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DEXCOM INC COM 252131107 692 8,596 SH   DFND 9 6,958 0 1,638
DEXCOM INC COM 252131107 254 3,149 SH   OTR 13 3,149 0 0
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DEXCOM INC COM 252131107 1 8 SH Call DFND 9 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,489 14,656 SH   DFND 1 14,593 0 63
DIAGEO PLC SPON ADR NEW 25243Q205 205 1,209 SH   DFND 1,3 644 0 565
DIAGEO PLC SPON ADR NEW 25243Q205 181 1,065 SH   DFND 3 1,065 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 45 262 SH   DFND 7 150 0 112
DIAGEO PLC SPON ADR NEW 25243Q205 2,990 17,606 SH   DFND 7 17,468 0 138
DIAGEO PLC SPON ADR NEW 25243Q205 67 392 SH   DFND 7,9 392 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 849 5,001 SH   DFND 9 4,594 0 407
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DIGITAL RLTY TR INC COM 253868103 156 1,572 SH   DFND 1,3 1,572 0 0
DIGITAL RLTY TR INC COM 253868103 348 3,510 SH   DFND 13 3,510 0 0
DIGITAL RLTY TR INC COM 253868103 94 952 SH   DFND 14 952 0 0
DIGITAL RLTY TR INC COM 253868103 6 59 SH   DFND 3 59 0 0
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DIGITAL RLTY TR INC COM 253868103 4,573 46,104 SH   DFND 7,9 46,075 0 29
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DIGITAL RLTY TR INC COM 253868103 2,440 24,606 SH   OTR 13 24,606 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,097 49,345 SH   DFND 7 0 0 49,345
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48 2,136 SH   DFND 7 2,136 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,282 166,219 SH   DFND 7 0 0 166,219
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2 123 SH   DFND 7 0 0 123
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DISNEY WALT CO COM 254687106 9 100 SH   DFND 1,7 100 0 0
DISNEY WALT CO COM 254687106 2,305 24,433 SH   DFND 13 24,433 0 0
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DISNEY WALT CO COM 254687106 26,312 278,937 SH   DFND 9 233,095 0 45,842
DISNEY WALT CO COM 254687106 12 125 SH   SOLE 7 0 0 125
DISNEY WALT CO COM 254687106 0 10 SH Call DFND 9 10 0 0
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DISH NETWORK CORPORATION CL A 25470M109 26 1,864 SH   DFND 7 0 0 1,864
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 450 SH   DFND 9 450 0 0
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EVERGY INC COM 30034W106 51 865 SH   DFND 14 865 0 0
EVERGY INC COM 30034W106 136 2,290 SH   DFND 7 0 0 2,290
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EVERGY INC COM 30034W106 9,187 154,660 SH   DFND 9 153,822 0 838
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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 27 500 SH   DFND 1,3 500 0 0
GUARDANT HEALTH INC COM 40131M109 27 500 SH   DFND 1,3 500 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 31 500 SH   DFND 1,3 500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31 500 SH   DFND 1,3 500 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 53 984 SH   DFND 1,3 984 0 0
HF SINCLAIR CORP COM 403949100 47 870 SH   DFND 1,3 870 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 6,534 SH   DFND 7 5,003 0 1,531
HF SINCLAIR CORP COM 403949100 27 501 SH   DFND 7 0 0 501
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 258 1,402 SH   DFND 1,3 1,300 0 102
HCA HEALTHCARE INC COM 40412C101 239 1,300 SH   DFND 1,3 1,300 0 0
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 4,786 SH   DFND 7 3,143 0 1,643
HCA HEALTHCARE INC COM 40412C101 127 691 SH   DFND 7 0 0 691
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 1 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 27,630 SH   DFND 7 23,931 0 3,699
HSBC HLDGS PLC SPON ADR NEW 404280406 3 115 SH   DFND 7 0 0 115
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 172 6,908 SH   DFND 1,3 6,650 0 258
HP INC COM 40434L105 166 6,650 SH   DFND 1,3 6,650 0 0
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 250 9,938 SH   DFND 7 3,466 0 6,472
HP INC COM 40434L105 719 28,868 SH   DFND 7 24,519 0 4,349
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 2,271 92,244 SH   DFND 1,3 92,178 0 66
HALLIBURTON CO COM 406216101 2,086 84,745 SH   DFND 1,3 84,745 0 0
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 13,844 SH   DFND 7 7,911 0 5,933
HALLIBURTON CO COM 406216101 509 20,663 SH   DFND 7 17,007 0 3,656
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 1,948 49,265 SH   DFND 1,3 0 0 49,265
HALOZYME THERAPEUTICS INC COM 40637H109 1,948 49,265 SH   DFND 1,3 0 0 49,265
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 284 40,859 SH   DFND 1,3 1,920 0 38,939
HANESBRANDS INC COM 410345102 284 40,859 SH   DFND 1,3 1,920 0 38,939
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 8 1,169 SH   DFND 7 0 0 1,169
HANESBRANDS INC COM 410345102 19 2,714 SH   DFND 7 40 0 2,674
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 60 468 SH   DFND 7 0 0 468
HANOVER INS GROUP INC COM 410867105 99 771 SH   DFND 7 313 0 458
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 197 3,187 SH   DFND 7 450 0 2,737
HARTFORD FINL SVCS GROUP INC COM 416515104 98 1,578 SH   DFND 7 0 0 1,578
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 52 774 SH   DFND 1,3 760 0 14
HASBRO INC COM 418056107 51 760 SH   DFND 1,3 760 0 0
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 819 12,189 SH   DFND 1,3 1,901 0 10,288
HEALTHEQUITY INC COM 42226A107 691 10,288 SH   DFND 1,3 0 0 10,288
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 246 17,178 SH   DFND 1,3 0 0 17,178
HEARTLAND EXPRESS INC COM 422347104 246 17,178 SH   DFND 1,3 0 0 17,178
HEALTHPEAK PROPERTIES INC COM 42250P103 4 156 SH   DFND 1 0 0 156
HEALTHPEAK PROPERTIES INC COM 42250P103 84 3,644 SH   DFND 1,3 3,200 0 444
HEALTHPEAK PROPERTIES INC COM 42250P103 73 3,200 SH   DFND 1,3 3,200 0 0
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 7,542 SH   DFND 7 2,750 0 4,792
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HEALTHPEAK PROPERTIES INC COM 42250P103 64 2,789 SH   DFND 7,9 2,789 0 0
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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 72 500 SH   DFND 1,3 500 0 0
HEICO CORP NEW COM 422806109 72 500 SH   DFND 1,3 500 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 28 191 SH   DFND 7 0 0 191
HEICO CORP NEW COM 422806109 31 216 SH   DFND 7 0 0 216
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 1,374 11,989 SH   DFND 1,3 1,683 0 10,306
HEICO CORP NEW CL A 422806208 1,202 10,487 SH   DFND 1,3 181 0 10,306
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 16,512 SH   DFND 7 16,270 0 242
HEICO CORP NEW CL A 422806208 3 22 SH   DFND 7 0 0 22
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
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HENRY JACK & ASSOC INC COM 426281101 17 91 SH   DFND 1 87 0 4
HENRY JACK & ASSOC INC COM 426281101 201 1,104 SH   DFND 1,3 1,057 0 47
HENRY JACK & ASSOC INC COM 426281101 77 420 SH   DFND 1,3 420 0 0
HENRY JACK & ASSOC INC COM 426281101 182 1,000 SH   DFND 13 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 49 270 SH   DFND 14 270 0 0
HENRY JACK & ASSOC INC COM 426281101 55 303 SH   DFND 14 303 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 7,615 SH   DFND 7 7,001 0 614
HENRY JACK & ASSOC INC COM 426281101 73 398 SH   DFND 7 0 0 398
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 1,059 35,816 SH   DFND 1,3 0 0 35,816
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,059 35,816 SH   DFND 1,3 0 0 35,816
HERON THERAPEUTICS INC COM 427746102 128 30,266 SH   DFND 1,3 0 0 30,266
HERON THERAPEUTICS INC COM 427746102 128 30,266 SH   DFND 1,3 0 0 30,266
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 188 854 SH   DFND 1,3 850 0 4
HERSHEY CO COM 427866108 187 850 SH   DFND 1,3 850 0 0
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 1,931 SH   DFND 7 1,485 0 446
HERSHEY CO COM 427866108 239 1,086 SH   DFND 7 0 0 1,086
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 206 1,886 SH   DFND 1,3 1,860 0 26
HESS CORP COM 42809H107 203 1,860 SH   DFND 1,3 1,860 0 0
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 22 206 SH   DFND 7 0 0 206
HESS CORP COM 42809H107 227 2,080 SH   DFND 7 214 0 1,866
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 89 7,406 SH   DFND 1,3 7,300 0 106
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 7,300 SH   DFND 1,3 7,300 0 0
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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 123 10,194 SH   DFND 7 3,466 0 6,728
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 13,707 SH   DFND 7 8,132 0 5,575
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 7 570 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 95 1,837 SH   DFND 1,3 1,757 0 80
HEXCEL CORP NEW COM 428291108 24 470 SH   DFND 1,3 470 0 0
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 14 276 SH   DFND 7 0 0 276
HEXCEL CORP NEW COM 428291108 118 2,285 SH   DFND 7 0 0 2,285
HIGHWOODS PPTYS INC COM 431284108 13 500 SH   DFND 1,3 500 0 0
HIGHWOODS PPTYS INC COM 431284108 13 500 SH   DFND 1,3 500 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 1,091 SH   DFND 7 0 0 1,091
HIGHWOODS PPTYS INC COM 431284108 25 918 SH   DFND 7 0 0 918
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 207 1,716 SH   DFND 1,3 1,706 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 206 1,706 SH   DFND 1,3 1,706 0 0
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
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HILTON WORLDWIDE HLDGS INC COM 43300A203 269 2,231 SH   DFND 7 148 0 2,083
HILTON WORLDWIDE HLDGS INC COM 43300A203 39 323 SH   DFND 7 0 0 323
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 152 2,361 SH   DFND 1,3 2,342 0 19
HOLOGIC INC COM 436440101 95 1,470 SH   DFND 1,3 1,470 0 0
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 64 999 SH   DFND 7 6 0 993
HOLOGIC INC COM 436440101 12 181 SH   DFND 7 0 0 181
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 11,452 41,501 SH   DFND 1,3 41,016 0 485
HOME DEPOT INC COM 437076102 5,817 21,080 SH   DFND 1,3 21,080 0 0
HOME DEPOT INC COM 437076102 4,328 15,685 SH   DFND 13 15,685 0 0
HOME DEPOT INC COM 437076102 1,049 3,800 SH   DFND 14 3,800 0 0
HOME DEPOT INC COM 437076102 442 1,603 SH   DFND 14 1,603 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 42,809 155,138 SH   DFND 7 144,137 0 11,001
HOME DEPOT INC COM 437076102 6,281 22,762 SH   DFND 7 6,706 0 16,056
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
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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
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HONEYWELL INTL INC COM 438516106 15,630 93,610 SH   DFND 1 92,257 0 1,353
HONEYWELL INTL INC COM 438516106 1,611 9,648 SH   DFND 1,3 9,435 0 213
HONEYWELL INTL INC COM 438516106 688 4,120 SH   DFND 1,3 4,120 0 0
HONEYWELL INTL INC COM 438516106 1,528 9,150 SH   DFND 13 9,150 0 0
HONEYWELL INTL INC COM 438516106 420 2,515 SH   DFND 14 2,515 0 0
HONEYWELL INTL INC COM 438516106 114 680 SH   DFND 14 680 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 10,531 63,069 SH   DFND 7 59,316 0 3,753
HONEYWELL INTL INC COM 438516106 1,380 8,265 SH   DFND 7 4,194 0 4,071
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 8 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 77 1,700 SH   DFND 1,3 1,700 0 0
HORMEL FOODS CORP COM 440452100 77 1,700 SH   DFND 1,3 1,700 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 1,401 SH   DFND 7 292 0 1,109
HORMEL FOODS CORP COM 440452100 26 565 SH   DFND 7 0 0 565
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 60 3,760 SH   DFND 1,3 3,600 0 160
HOST HOTELS & RESORTS INC COM 44107P104 57 3,600 SH   DFND 1,3 3,600 0 0
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 1,385 59,594 SH   DFND 1,3 0 0 59,594
HOSTESS BRANDS INC CL A 44109J106 1,380 59,371 SH   DFND 1,3 0 0 59,371
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 11 200 SH   DFND 1,3 200 0 0
HOWARD HUGHES CORP COM 44267D107 11 200 SH   DFND 1,3 200 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 80 2,585 SH   DFND 1,3 2,333 0 252
HOWMET AEROSPACE INC COM 443201108 72 2,333 SH   DFND 1,3 2,333 0 0
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 82 2,661 SH   DFND 7 0 0 2,661
HOWMET AEROSPACE INC COM 443201108 174 5,615 SH   DFND 7 525 0 5,090
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 78 350 SH   DFND 1,3 350 0 0
HUBBELL INC COM 443510607 78 350 SH   DFND 1,3 350 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 1,716 SH   DFND 7 1,142 0 574
HUBBELL INC COM 443510607 15 69 SH   DFND 7 0 0 69
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 106 391 SH   DFND 1,3 366 0 25
HUBSPOT INC COM 443573100 68 250 SH   DFND 1,3 250 0 0
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 11 42 SH   DFND 7 0 0 42
HUBSPOT INC COM 443573100 33 122 SH   DFND 7 3 0 119
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 59 5,370 SH   DFND 1,3 3,760 0 1,610
HUDSON PAC PPTYS INC COM 444097109 8 700 SH   DFND 1,3 700 0 0
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 655 89,076 SH   DFND 1,3 0 0 89,076
HUDSON TECHNOLOGIES INC COM 444144109 655 89,076 SH   DFND 1,3 0 0 89,076
HUMANA INC COM 444859102 28 58 SH   DFND 1 41 0 17
HUMANA INC COM 444859102 400 825 SH   DFND 1,3 760 0 65
HUMANA INC COM 444859102 369 760 SH   DFND 1,3 760 0 0
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 942 1,942 SH   DFND 7 948 0 994
HUMANA INC COM 444859102 316 650 SH   DFND 7 0 0 650
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 77 490 SH   DFND 1,3 490 0 0
HUNT J B TRANS SVCS INC COM 445658107 77 490 SH   DFND 1,3 490 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 1,006 SH   DFND 7 352 0 654
HUNT J B TRANS SVCS INC COM 445658107 26 165 SH   DFND 7 0 0 165
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 14,525 SH   DFND 7 3,475 0 11,050
HUNTINGTON BANCSHARES INC COM 446150104 4 315 SH   DFND 7 0 0 315
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 63 284 SH   DFND 1,3 240 0 44
HUNTINGTON INGALLS INDS INC COM 446413106 53 240 SH   DFND 1,3 240 0 0
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 148 669 SH   DFND 7 549 0 120
HUNTINGTON INGALLS INDS INC COM 446413106 138 624 SH   DFND 7 0 0 624
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 29 1,200 SH   DFND 1,3 1,200 0 0
HUNTSMAN CORP COM 447011107 29 1,200 SH   DFND 1,3 1,200 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 8,269 SH   DFND 7 6,462 0 1,807
HUNTSMAN CORP COM 447011107 9 377 SH   DFND 7 0 0 377
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 20 250 SH   DFND 1,3 250 0 0
HYATT HOTELS CORP COM CL A 448579102 20 250 SH   DFND 1,3 250 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 1,718 SH   DFND 7 1,502 0 216
HYATT HOTELS CORP COM CL A 448579102 17 207 SH   DFND 7 0 0 207
IAC INC COM NEW 44891N208 4 68 SH   DFND 1 0 0 68
IAC INC COM NEW 44891N208 24 440 SH   DFND 1,3 440 0 0
IAC INC COM NEW 44891N208 24 440 SH   DFND 1,3 440 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 7 124 SH   DFND 7 0 0 124
IAC INC COM NEW 44891N208 255 4,603 SH   DFND 7 4,242 0 361
IAC INC COM NEW 44891N208 92 1,669 SH   DFND 9 1,290 0 379
IAC INC COM NEW 44891N208 5 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 749 23,514 SH   DFND 1,3 820 0 22,694
IAA INC COM 449253103 749 23,514 SH   DFND 1,3 820 0 22,694
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 0 15 SH   DFND 7 0 0 15
IAA INC COM 449253103 40 1,248 SH   DFND 7 870 0 378
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 15 100 SH   DFND 1,3 100 0 0
ICU MED INC COM 44930G107 15 100 SH   DFND 1,3 100 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 7 44 SH   DFND 7 0 0 44
ICU MED INC COM 44930G107 98 654 SH   DFND 7 51 0 603
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 2 117 SH   DFND 7 117 0 0
ICICI BANK LIMITED ADR 45104G104 2 100 SH   DFND 7 0 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 125 1,267 SH   DFND 1,3 1,124 0 143
IDACORP INC COM 451107106 30 300 SH   DFND 1,3 300 0 0
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 3,370 SH   DFND 7 1,889 0 1,481
IDACORP INC COM 451107106 26 260 SH   DFND 7 0 0 260
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 1,578 7,894 SH   DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104 1,578 7,894 SH   DFND 1,3 440 0 7,454
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 104 520 SH   DFND 7 30 0 490
IDEX CORP COM 45167R104 45 226 SH   DFND 7 0 0 226
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 179 550 SH   DFND 1,3 510 0 40
IDEXX LABS INC COM 45168D104 166 510 SH   DFND 1,3 510 0 0
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 194 594 SH   DFND 7 147 0 447
IDEXX LABS INC COM 45168D104 202 621 SH   DFND 7 196 0 425
IDEXX LABS INC COM 45168D104 274 840 SH   DFND 9 525 0 315
IDEXX LABS INC COM 45168D104 3 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 1,988 11,006 SH   DFND 1,3 10,932 0 74
ILLINOIS TOOL WKS INC COM 452308109 1,864 10,320 SH   DFND 1,3 10,320 0 0
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 2,705 14,971 SH   DFND 7 12,364 0 2,607
ILLINOIS TOOL WKS INC COM 452308109 1,101 6,063 SH   DFND 7 3,806 0 2,257
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 214 1,122 SH   DFND 1,3 1,069 0 53
ILLUMINA INC COM 452327109 200 1,050 SH   DFND 1,3 1,050 0 0
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 1,337 SH   DFND 7 123 0 1,214
ILLUMINA INC COM 452327109 9 45 SH   DFND 7 0 0 45
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 71 1,061 SH   DFND 1,3 1,020 0 41
INCYTE CORP COM 45337C102 68 1,020 SH   DFND 1,3 1,020 0 0
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 78 1,175 SH   DFND 7 111 0 1,064
INCYTE CORP COM 45337C102 199 2,987 SH   DFND 7 0 0 2,987
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 196 4,522 SH   DFND 1,3 4,423 0 99
INGERSOLL RAND INC COM 45687V106 106 2,447 SH   DFND 1,3 2,447 0 0
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 3,222 SH   DFND 7 1,119 0 2,103
INGERSOLL RAND INC COM 45687V106 28 636 SH   DFND 7 450 0 186
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 517 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107 517 8,526 SH   DFND 1,3 0 0 8,526
INGEVITY CORP COM 45688C107 4 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 1,237 15,360 SH   DFND 1,3 1,169 0 14,191
INGREDION INC COM 457187102 1,175 14,591 SH   DFND 1,3 400 0 14,191
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 2,655 SH   DFND 7 2,496 0 159
INGREDION INC COM 457187102 95 1,176 SH   DFND 7 208 0 968
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 243 13,534 SH   DFND 1,3 0 0 13,534
INHIBRX INC COM 45720L107 243 13,534 SH   DFND 1,3 0 0 13,534
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 220 45,370 SH   DFND 1,3 0 0 45,370
INSTIL BIO INC COM 45783C101 220 45,370 SH   DFND 1,3 0 0 45,370
INSULET CORP COM 45784P101 343 1,496 SH   DFND 1 1,357 0 139
INSULET CORP COM 45784P101 103 450 SH   DFND 1,3 450 0 0
INSULET CORP COM 45784P101 103 450 SH   DFND 1,3 450 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 451 1,968 SH   DFND 7 1,414 0 554
INSULET CORP COM 45784P101 70 304 SH   DFND 7 0 0 304
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 654 25,367 SH   DFND 1,3 25,162 0 205
INTEL CORP COM 458140100 640 24,820 SH   DFND 1,3 24,820 0 0
INTEL CORP COM 458140100 1,411 54,770 SH   DFND 13 54,770 0 0
INTEL CORP COM 458140100 384 14,915 SH   DFND 14 14,915 0 0
INTEL CORP COM 458140100 103 4,000 SH   DFND 14 4,000 0 0
INTEL CORP COM 458140100 5 205 SH   DFND 3 205 0 0
INTEL CORP COM 458140100 685 26,579 SH   DFND 7 4,686 0 21,893
INTEL CORP COM 458140100 4,118 159,781 SH   DFND 7 142,429 0 17,352
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 1 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 11,764 SH   DFND 7 11,712 0 52
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 194 SH   DFND 7 0 0 194
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 59 658 SH   DFND 7 0 0 658
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,355 15,001 SH   DFND 7 10,880 0 4,121
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 3,449 29,029 SH   DFND 1,3 28,414 0 615
INTERNATIONAL BUSINESS MACHS COM 459200101 776 6,530 SH   DFND 1,3 6,530 0 0
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 398 3,349 SH   DFND 14 3,349 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 205 SH   DFND 14 205 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 9,635 81,097 SH   DFND 7 76,434 0 4,663
INTERNATIONAL BUSINESS MACHS COM 459200101 1,166 9,814 SH   DFND 7 847 0 8,967
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 42 352 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 10 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 170 1,875 SH   DFND 1,3 1,861 0 14
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1,500 SH   DFND 1,3 1,500 0 0
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 2,224 SH   DFND 7 1,271 0 953
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 407 SH   DFND 7 0 0 407
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,421 103,717 SH   DFND 9 98,469 0 5,248
INTERNATIONAL MNY EXPRESS IN COM 46005L101 482 21,168 SH   DFND 1,3 0 0 21,168
INTERNATIONAL MNY EXPRESS IN COM 46005L101 482 21,168 SH   DFND 1,3 0 0 21,168
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 73 2,300 SH   DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103 83 2,612 SH   DFND 1,3 2,300 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 268 8,447 SH   DFND 7 1,335 0 7,112
INTERNATIONAL PAPER CO COM 460146103 1,557 49,103 SH   DFND 7 45,573 0 3,530
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 68 2,637 SH   DFND 1,3 2,150 0 487
INTERPUBLIC GROUP COS INC COM 460690100 55 2,150 SH   DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 132 5,168 SH   DFND 13 5,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 35 1,365 SH   DFND 14 1,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 364 SH   DFND 14 364 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 61,194 SH   DFND 7 58,221 0 2,973
INTERPUBLIC GROUP COS INC COM 460690100 6 231 SH   DFND 7 0 0 231
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 9,559 SH   DFND 7 8,559 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 758 2,834 SH   DFND 7 0 0 2,834
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 150 9,290 SH   DFND 7 9,290 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,329 391,162 SH   DFND 7 0 0 391,162
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15 907 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 733 3,913 SH   DFND 1,3 3,805 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602 394 2,100 SH   DFND 1,3 2,100 0 0
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 14,684 SH   DFND 7 12,394 0 2,290
INTUITIVE SURGICAL INC COM NEW 46120E602 122 652 SH   DFND 7 0 0 652
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 2,653 6,850 SH   DFND 1,3 6,750 0 100
INTUIT COM 461202103 2,314 5,975 SH   DFND 1,3 5,975 0 0
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 14,976 SH   DFND 7 12,977 0 1,999
INTUIT COM 461202103 865 2,234 SH   DFND 7 884 0 1,350
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 468 3,677 SH   DFND 7 3,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 953 7,489 SH   DFND 7 0 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 110 3,250 SH   DFND 1,3 3,250 0 0
INVITATION HOMES INC COM 46187W107 110 3,250 SH   DFND 1,3 3,250 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 39 878 SH   DFND 1,3 730 0 148
IONIS PHARMACEUTICALS INC COM 462222100 32 730 SH   DFND 1,3 730 0 0
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 1 31 SH   DFND 7 0 0 31
IONIS PHARMACEUTICALS INC COM 462222100 22 497 SH   DFND 7 0 0 497
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 1,307 7,216 SH   DFND 1,3 7,112 0 104
IQVIA HLDGS INC COM 46266C105 206 1,139 SH   DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105 440 2,430 SH   DFND 13 2,430 0 0
IQVIA HLDGS INC COM 46266C105 120 663 SH   DFND 14 663 0 0
IQVIA HLDGS INC COM 46266C105 212 1,172 SH   DFND 14 1,172 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 62,883 SH   DFND 7 61,485 0 1,398
IQVIA HLDGS INC COM 46266C105 96 530 SH   DFND 7 0 0 530
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 76 1,722 SH   DFND 1,3 1,700 0 22
IRON MTN INC DEL COM 46284V101 75 1,700 SH   DFND 1,3 1,700 0 0
IRON MTN INC DEL COM 46284V101 156 3,556 SH   DFND 13 3,556 0 0
IRON MTN INC DEL COM 46284V101 39 888 SH   DFND 14 888 0 0
IRON MTN INC DEL COM 46284V101 7 160 SH   DFND 14 160 0 0
IRON MTN INC DEL COM 46284V101 1 22 SH   DFND 3 22 0 0
IRON MTN INC DEL COM 46284V101 1,169 26,582 SH   DFND 7 25,254 0 1,328
IRON MTN INC DEL COM 46284V101 49 1,110 SH   DFND 7 0 0 1,110
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 2,343 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,344 74,323 SH   DFND 1,3 74,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,157 36,686 SH   DFND 7 36,686 0 0
ISHARES GOLD TR ISHARES NEW 464285204 23,770 753,871 SH   DFND 7 0 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 108 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 23,508 219,246 SH   DFND 7 203,976 0 15,270
ISHARES TR SELECT DIVID ETF 464287168 135 1,255 SH   DFND 7 0 0 1,255
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 15,820 150,806 SH   DFND 7 149,666 0 1,140
ISHARES TR TIPS BD ETF 464287176 439 4,189 SH   DFND 7 404 0 3,785
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 183,048 510,381 SH   DFND 7 508,313 0 2,068
ISHARES TR CORE S&P500 ETF 464287200 4,265 11,892 SH   DFND 7 2,504 0 9,388
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 8 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 8,443 87,640 SH   DFND 7 87,640 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,944 20,182 SH   DFND 7 748 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 9,493 272,167 SH   DFND 7 270,078 0 2,089
ISHARES TR MSCI EMG MKT ETF 464287234 17,693 507,267 SH   DFND 7 8,242 0 499,025
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 69 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 596 5,816 SH   DFND 7 5,816 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,681 260,430 SH   DFND 7 6,602 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 139 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 74,595 1,289,448 SH   DFND 7 1,289,381 0 67
ISHARES TR S&P 500 GRWT ETF 464287309 988 17,083 SH   DFND 7 6,384 0 10,699
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 45,249 352,080 SH   DFND 7 351,930 0 150
ISHARES TR S&P 500 VAL ETF 464287408 3,368 26,203 SH   DFND 7 6,296 0 19,907
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 2,671 32,895 SH   DFND 7 31,530 0 1,365
ISHARES TR 1 3 YR TREAS BD 464287457 27,134 334,121 SH   DFND 7 5,964 0 328,157
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 99 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 31,335 559,445 SH   DFND 7 557,195 0 2,250
ISHARES TR MSCI EAFE ETF 464287465 14,153 252,688 SH   DFND 7 9,018 0 243,670
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 49 868 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 64,651 SH   DFND 7 64,651 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 29 299 SH   DFND 7 0 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 94,400 SH   DFND 7 93,436 0 964
ISHARES TR RUS MD CP GR ETF 464287481 38 488 SH   DFND 7 0 0 488
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 7,310 117,623 SH   DFND 7 117,623 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,629 26,204 SH   DFND 7 1,592 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 13,896 63,376 SH   DFND 7 63,376 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,519 6,926 SH   DFND 7 1,897 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 14 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 4,141 SH   DFND 7 4,141 0 0
ISHARES TR ISHARES BIOTECH 464287556 158 1,351 SH   DFND 7 731 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 11,592 216,024 SH   DFND 7 214,645 0 1,379
ISHARES TR COHEN STEER REIT 464287564 4 70 SH   DFND 7 0 0 70
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 49,126 361,248 SH   DFND 1,3 353,214 0 8,034
ISHARES TR RUS 1000 VAL ETF 464287598 43,952 323,200 SH   DFND 1,3 323,200 0 0
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 167,168 1,229,268 SH   DFND 7 1,211,245 0 18,023
ISHARES TR RUS 1000 VAL ETF 464287598 5,320 39,123 SH   DFND 7 208 0 38,915
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 47 348 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 14,721 SH   DFND 7 14,721 0 0
ISHARES TR S&P MC 400GR ETF 464287606 84 1,335 SH   DFND 7 0 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 23,827 113,245 SH   DFND 1,3 110,097 0 3,148
ISHARES TR RUS 1000 GRW ETF 464287614 13,171 62,620 SH   DFND 1,3 62,620 0 0
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 186,198 884,971 SH   DFND 7 872,669 0 12,302
ISHARES TR RUS 1000 GRW ETF 464287614 2,671 12,696 SH   DFND 7 94 0 12,602
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 16 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 20,191 102,321 SH   DFND 1,3 102,321 0 0
ISHARES TR RUS 1000 ETF 464287622 19,820 100,440 SH   DFND 1,3 100,440 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 262,502 1,330,268 SH   DFND 7 1,317,342 0 12,926
ISHARES TR RUS 1000 ETF 464287622 928 4,705 SH   DFND 7 0 0 4,705
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 18,662 144,748 SH   DFND 7 144,748 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 216 1,678 SH   DFND 7 1,261 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 20,991 101,606 SH   DFND 7 100,606 0 1,000
ISHARES TR RUS 2000 GRW ETF 464287648 9,237 44,712 SH   DFND 7 465 0 44,247
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 34 163 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 46,018 279,033 SH   DFND 1,3 279,033 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,951 205,864 SH   DFND 1,3 205,864 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 208,263 1,262,811 SH   DFND 7 1,257,383 0 5,428
ISHARES TR RUSSELL 2000 ETF 464287655 1,799 10,908 SH   DFND 7 4,882 0 6,026
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 7 43 SH   SOLE 7 0 0 43
ISHARES TR CORE S&P US VLU 464287663 14,641 233,844 SH   DFND 7 0 0 233,844
ISHARES TR CORE S&P US VLU 464287663 52 834 SH   DFND 7 834 0 0
ISHARES TR CORE S&P US VLU 464287663 212 3,385 SH   SOLE 7 0 0 3,385
ISHARES TR CORE S&P US GWT 464287671 19,317 240,918 SH   DFND 7 0 0 240,918
ISHARES TR CORE S&P US GWT 464287671 6 81 SH   DFND 7 81 0 0
ISHARES TR CORE S&P US GWT 464287671 45 559 SH   DFND 9 559 0 0
ISHARES TR CORE S&P US GWT 464287671 162 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 20 SH   DFND 7 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 8 SH   DFND 7 8 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 697 7,744 SH   DFND 7 7,744 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,261 25,126 SH   DFND 7 19,161 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 46 562 SH   DFND 7 562 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 3 SH   DFND 7 0 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 43,102 494,340 SH   DFND 7 489,879 0 4,461
ISHARES TR CORE S&P SCP ETF 464287804 151 1,729 SH   DFND 7 0 0 1,729
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 10,493 127,264 SH   DFND 1,3 127,264 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,306 125,000 SH   DFND 1,3 125,000 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 39,437 478,312 SH   DFND 7 476,912 0 1,400
ISHARES TR SP SMCP600VL ETF 464287879 6,940 84,173 SH   DFND 7 0 0 84,173
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 29 349 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 50,135 493,111 SH   DFND 7 491,737 0 1,374
ISHARES TR S&P SML 600 GWT 464287887 219 2,150 SH   DFND 7 0 0 2,150
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 3,268 31,836 SH   DFND 7 26,611 0 5,225
ISHARES TR SHRT NAT MUN ETF 464288158 874 8,516 SH   DFND 7 0 0 8,516
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 41 532 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 701 14,374 SH   DFND 7 14,374 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,425 234,221 SH   DFND 7 86 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 40 830 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 29,955 SH   DFND 7 18,230 0 11,725
ISHARES TR NATIONAL MUN ETF 464288414 478 4,658 SH   DFND 7 0 0 4,658
ISHARES TR NATIONAL MUN ETF 464288414 7,940 77,399 SH   DFND 9 75,641 0 1,758
ISHARES TR NATIONAL MUN ETF 464288414 69 675 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 2,434 SH   DFND 7 2,434 0 0
ISHARES TR IBOXX HI YD ETF 464288513 537 7,518 SH   DFND 7 5,588 0 1,930
ISHARES TR MBS ETF 464288588 12,259 133,865 SH   DFND 1 133,865 0 0
ISHARES TR MBS ETF 464288588 3,212 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 44,120 SH   DFND 7 44,120 0 0
ISHARES TR INTRM GOV CR ETF 464288612 76 750 SH   DFND 7 0 0 750
ISHARES TR USD INV GRDE ETF 464288620 18,684 388,836 SH   DFND 7 0 0 388,836
ISHARES TR USD INV GRDE ETF 464288620 81 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 30 614 SH   DFND 7 614 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 482 9,778 SH   DFND 7 115 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 60,628 530,524 SH   DFND 1,3 526,274 0 4,250
ISHARES TR 3 7 YR TREAS BD 464288661 56,421 493,708 SH   DFND 1,3 493,708 0 0
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 1,961 17,161 SH   DFND 7 17,161 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,051 9,193 SH   DFND 7 4,563 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 2,300 SH   DFND 7 2,300 0 0
ISHARES TR SHORT TREAS BD 464288679 53 483 SH   DFND 7 0 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 30,814 SH   DFND 7 28,804 0 2,010
ISHARES TR PFD AND INCM SEC 464288687 238 7,508 SH   DFND 7 5,358 0 2,150
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 815 10,736 SH   DFND 7 10,736 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,268 16,706 SH   DFND 7 0 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 8 108 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 31,909 828,165 SH   DFND 1,3 828,165 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,321 732,935 SH   DFND 1,3 732,935 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 48,788 1,266,227 SH   DFND 7 1,253,797 0 12,430
ISHARES TR EAFE VALUE ETF 464288877 9,812 254,649 SH   DFND 7 8,641 0 246,008
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 18 478 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 12,513 172,453 SH   DFND 7 172,453 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,572 352,424 SH   DFND 7 430 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 60 832 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 364 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 307 6,105 SH   DFND 7 6,105 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,427 88,059 SH   DFND 7 72,409 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 788 8,635 SH   DFND 1,3 8,635 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 46 500 SH   DFND 1,3 500 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 3,189 48,240 SH   DFND 7 48,240 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,365 156,812 SH   DFND 7 0 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 47 714 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 37,729 362,987 SH   DFND 1,3 362,987 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 24,997 240,497 SH   DFND 1,3 240,497 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 24,527 235,968 SH   DFND 7 235,881 0 87
ISHARES TR MSCI USA QLT FCT 46432F339 2 23 SH   DFND 7 0 0 23
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 204 1,555 SH   DFND 7 1,555 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16,741 127,621 SH   DFND 7 0 0 127,621
ISHARES TR MSCI USA MMENTM 46432F396 43 328 SH   DFND 7,9 328 0 0
ISHARES TR MSCI USA MMENTM 46432F396 74 563 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 38,640 758,830 SH   DFND 7 758,830 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 23 457 SH   DFND 7 0 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 86,825 1,648,465 SH   DFND 1,3 1,648,465 0 0
ISHARES TR CORE MSCI EAFE 46432F842 63,537 1,206,322 SH   DFND 1,3 1,206,322 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 309,566 5,877,469 SH   DFND 7 5,808,780 0 68,689
ISHARES TR CORE MSCI EAFE 46432F842 2,522 47,876 SH   DFND 7 30,560 0 17,316
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 11 209 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 72,160 1,678,924 SH   DFND 1,3 1,678,224 0 700
ISHARES INC CORE MSCI EMKT 46434G103 57,956 1,348,432 SH   DFND 1,3 1,348,432 0 0
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 163,427 3,802,392 SH   DFND 7 3,777,575 0 24,817
ISHARES INC CORE MSCI EMKT 46434G103 25,363 590,110 SH   DFND 7 2,398 0 587,712
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 86 2,000 SH   SOLE 7 0 0 2,000
ISHARES INC MSCI EMRG CHN 46434G764 24 544 SH   DFND 7 0 0 544
ISHARES INC MSCI EMRG CHN 46434G764 567 12,815 SH   DFND 7 12,815 0 0
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 4 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 5,378 194,372 SH   DFND 7 194,372 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,286 46,486 SH   DFND 7 0 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 1 43 SH   SOLE 7 0 0 43
ISHARES TR MSCI INTL MOMENT 46434V449 324 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 33,682 1,583,532 SH   DFND 7 1,573,804 0 9,728
ISHARES TR GLOBAL REIT ETF 46434V647 6,352 298,638 SH   DFND 7 4,818 0 293,820
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 66 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 1,378 63,267 SH   DFND 7 0 0 63,267
ISHARES TR MSCI UK ETF NEW 46435G334 334 12,750 SH   DFND 7 12,750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10 365 SH   DFND 7 0 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 3,609 SH   DFND 7 3,609 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 183 2,298 SH   DFND 7 0 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 5,643 100,543 SH   DFND 7 100,543 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 538 9,584 SH   DFND 7 0 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 6,004 195,766 SH   DFND 7 195,766 0 0
ISHARES TR ESG AWARE MSCI 46435U663 153 4,996 SH   DFND 7 0 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 10 550 SH   DFND 1,3 550 0 0
JBG SMITH PPTYS COM 46590V100 10 550 SH   DFND 1,3 550 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 9,347 89,443 SH   DFND 1,3 88,491 0 952
JPMORGAN CHASE & CO COM 46625H100 1,763 16,870 SH   DFND 1,3 16,870 0 0
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 1,126 10,777 SH   DFND 14 10,777 0 0
JPMORGAN CHASE & CO COM 46625H100 565 5,405 SH   DFND 14 5,405 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 41,993 401,846 SH   DFND 7 380,179 0 21,667
JPMORGAN CHASE & CO COM 46625H100 6,182 59,161 SH   DFND 7 24,333 0 34,828
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 67 645 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 47 810 SH   DFND 1,3 810 0 0
JABIL INC COM 466313103 47 810 SH   DFND 1,3 810 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 85 1,479 SH   DFND 7 0 0 1,479
JABIL INC COM 466313103 66 1,145 SH   DFND 7 0 0 1,145
JABIL INC COM 466313103 716 12,414 SH   DFND 9 12,355 0 59
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5 121 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 78 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108 78 720 SH   DFND 1,3 720 0 0
JACOBS SOLUTIONS INC COM 46982L108 166 1,533 SH   DFND 7 820 0 713
JACOBS SOLUTIONS INC COM 46982L108 109 1,003 SH   DFND 7 0 0 1,003
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 2 SH   DFND 7 2 0 0
JD.COM INC SPON ADR CL A 47215P106 0 7 SH   DFND 7 0 0 7
JD.COM INC SPON ADR CL A 47215P106 473 9,407 SH   OTR 13 9,407 0 0
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KT CORP SPONSORED ADR 48268K101 148 12,142 SH   OTR 13 12,142 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 438 2,107 SH   DFND 1 2,096 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 226 1,087 SH   DFND 1,3 1,061 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109 221 1,061 SH   DFND 1,3 1,061 0 0
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 2,625 SH   DFND 7 1,797 0 828
L3HARRIS TECHNOLOGIES INC COM 502431109 249 1,200 SH   DFND 7 0 0 1,200
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 120 584 SH   DFND 1,3 550 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 550 SH   DFND 1,3 550 0 0
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 405 1,978 SH   DFND 7 1,325 0 653
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,633 7,973 SH   DFND 7 7,815 0 158
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 398 1,087 SH   DFND 1,3 1,051 0 36
LAM RESEARCH CORP COM 512807108 285 780 SH   DFND 1,3 780 0 0
LAM RESEARCH CORP COM 512807108 670 1,830 SH   DFND 13 1,830 0 0
LAM RESEARCH CORP COM 512807108 184 503 SH   DFND 14 503 0 0
LAM RESEARCH CORP COM 512807108 6 16 SH   DFND 14 16 0 0
LAM RESEARCH CORP COM 512807108 13 36 SH   DFND 3 36 0 0
LAM RESEARCH CORP COM 512807108 330 898 SH   DFND 7 308 0 590
LAM RESEARCH CORP COM 512807108 1,702 4,649 SH   DFND 7 3,888 0 761
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 2,224 26,960 SH   DFND 1,3 26,960 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,077 25,175 SH   DFND 1,3 25,175 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 849 10,291 SH   DFND 7 8,060 0 2,231
LAMAR ADVERTISING CO NEW CL A 512816109 28 344 SH   DFND 7 301 0 43
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 165 2,129 SH   DFND 1,3 2,129 0 0
LAMB WESTON HLDGS INC COM 513272104 77 1,000 SH   DFND 1,3 1,000 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 15,719 SH   DFND 7 14,964 0 755
LAMB WESTON HLDGS INC COM 513272104 52 669 SH   DFND 7 27 0 642
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 38 260 SH   DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 38 260 SH   DFND 1,3 260 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 112 774 SH   DFND 7 7 0 767
LANDSTAR SYS INC COM 515098101 67 467 SH   DFND 7 0 0 467
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 3,335 SH   DFND 7 2,115 0 1,220
LANTHEUS HLDGS INC COM 516544103 34 477 SH   DFND 7 0 0 477
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 73 1,953 SH   DFND 1,3 1,890 0 63
LAS VEGAS SANDS CORP COM 517834107 71 1,890 SH   DFND 1,3 1,890 0 0
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 20,520 SH   DFND 7 18,403 0 2,117
LAS VEGAS SANDS CORP COM 517834107 10 256 SH   DFND 7 0 0 256
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 39 800 SH   DFND 1,3 800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 39 800 SH   DFND 1,3 800 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 1 19 SH   DFND 7 0 0 19
LATTICE SEMICONDUCTOR CORP COM 518415104 49 1,004 SH   DFND 7 0 0 1,004
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 2,888 13,376 SH   DFND 1,3 13,307 0 69
LAUDER ESTEE COS INC CL A 518439104 2,508 11,615 SH   DFND 1,3 11,615 0 0
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 186 860 SH   DFND 14 860 0 0
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   DFND 14 5 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 2,274 10,534 SH   DFND 7 8,667 0 1,867
LAUDER ESTEE COS INC CL A 518439104 967 4,480 SH   DFND 7 3,060 0 1,420
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 87 727 SH   DFND 1,3 727 0 0
LEAR CORP COM NEW 521865204 44 370 SH   DFND 1,3 370 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 74 621 SH   DFND 7 5 0 616
LEAR CORP COM NEW 521865204 73 610 SH   DFND 7 0 0 610
LEAR CORP COM NEW 521865204 17 145 SH   DFND 9 10 0 135
LEGALZOOM COM INC COM 52466B103 238 27,804 SH   DFND 1,3 0 0 27,804
LEGALZOOM COM INC COM 52466B103 238 27,804 SH   DFND 1,3 0 0 27,804
LEGALZOOM COM INC COM 52466B103 2 209 SH   DFND 7 0 0 209
LEGGETT & PLATT INC COM 524660107 0 8 SH   DFND 1 0 0 8
LEGGETT & PLATT INC COM 524660107 25 750 SH   DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 25 750 SH   DFND 1,3 750 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 23 683 SH   DFND 7 312 0 371
LEGGETT & PLATT INC COM 524660107 1 22 SH   DFND 7 0 0 22
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 69 790 SH   DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 69 790 SH   DFND 1,3 790 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 5 57 SH   DFND 7 0 0 57
LEIDOS HOLDINGS INC COM 525327102 141 1,612 SH   DFND 7 1,309 0 303
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 363 4,869 SH   DFND 1,3 4,600 0 269
LENNAR CORP CL A 526057104 119 1,591 SH   DFND 1,3 1,591 0 0
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 4,158 55,780 SH   DFND 7 53,803 0 1,977
LENNAR CORP CL A 526057104 197 2,640 SH   DFND 7 0 0 2,640
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 49 220 SH   DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 49 220 SH   DFND 1,3 220 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 40 180 SH   DFND 7 110 0 70
LENNOX INTL INC COM 526107107 87 391 SH   DFND 7 250 0 141
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 68 915 SH   DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 68 915 SH   DFND 1,3 915 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 6 85 SH   DFND 7 0 0 85
LIBERTY BROADBAND CORP COM SER C 530307305 88 1,186 SH   DFND 7 152 0 1,034
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 5 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 38 1,013 SH   DFND 1,3 941 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 941 SH   DFND 1,3 941 0 0
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 25 651 SH   DFND 7 0 0 651
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 80 2,122 SH   DFND 7 432 0 1,690
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 94 1,601 SH   DFND 1,3 1,601 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 67 1,150 SH   DFND 1,3 1,150 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 74 1,268 SH   DFND 7 0 0 1,268
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 62 1,065 SH   DFND 7 477 0 588
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 53 475 SH   DFND 1,3 475 0 0
LIFE STORAGE INC COM 53223X107 53 475 SH   DFND 1,3 475 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 4 33 SH   DFND 7 0 0 33
LIFE STORAGE INC COM 53223X107 27 247 SH   DFND 7 100 0 147
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 1,726 5,338 SH   DFND 1,3 5,040 0 298
LILLY ELI & CO COM 532457108 1,630 5,040 SH   DFND 1,3 5,040 0 0
LILLY ELI & CO COM 532457108 3,680 11,380 SH   DFND 13 11,380 0 0
LILLY ELI & CO COM 532457108 1,005 3,109 SH   DFND 14 3,109 0 0
LILLY ELI & CO COM 532457108 275 850 SH   DFND 14 850 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 13,213 40,864 SH   DFND 7 35,142 0 5,722
LILLY ELI & CO COM 532457108 3,911 12,094 SH   DFND 7 1,739 0 10,355
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 40 320 SH   DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 40 320 SH   DFND 1,3 320 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 2,786 SH   DFND 7 1,651 0 1,135
LINCOLN ELEC HLDGS INC COM 533900106 59 469 SH   DFND 7 0 0 469
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 114 2,588 SH   DFND 7 0 0 2,588
LINCOLN NATL CORP IND COM 534187109 147 3,349 SH   DFND 7 291 0 3,058
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 126 585 SH   DFND 1,3 585 0 0
LITHIA MTRS INC COM 536797103 43 200 SH   DFND 1,3 200 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 40 200 SH   DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 40 200 SH   DFND 1,3 200 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 2,031 SH   DFND 7 1,990 0 41
LITTELFUSE INC COM 537008104 30 150 SH   DFND 7 0 0 150
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 73 960 SH   DFND 1,3 960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73 960 SH   DFND 1,3 960 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 55 722 SH   DFND 7 203 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109 33 431 SH   DFND 7 0 0 431
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 7,300 18,899 SH   DFND 1,3 18,823 0 76
LOCKHEED MARTIN CORP COM 539830109 1,504 3,893 SH   DFND 1,3 3,893 0 0
LOCKHEED MARTIN CORP COM 539830109 2,212 5,725 SH   DFND 13 5,725 0 0
LOCKHEED MARTIN CORP COM 539830109 334 865 SH   DFND 14 865 0 0
LOCKHEED MARTIN CORP COM 539830109 284 735 SH   DFND 14 735 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 20,606 53,344 SH   DFND 7 51,838 0 1,506
LOCKHEED MARTIN CORP COM 539830109 461 1,194 SH   DFND 7 273 0 921
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 57 147 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 5,111 102,541 SH   DFND 7 101,843 0 698
LOEWS CORP COM 540424108 3 65 SH   DFND 7 0 0 65
LOEWS CORP COM 540424108 89 1,782 SH   DFND 9 1,670 0 112
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MFA FINL INC COM 55272X607 140 17,483 SH   DFND 7 0 0 17,483
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MPLX LP COM UNIT REP LTD 55336V100 19 639 SH   DFND 7 639 0 0
MPLX LP COM UNIT REP LTD 55336V100 270 9,005 SH   DFND 9 9,005 0 0
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MACERICH CO COM 554382101 144 18,185 SH   OTR 13 18,185 0 0
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MACYS INC COM 55616P104 124 7,929 SH   DFND 7 6,120 0 1,809
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 179 3,761 SH   DFND 1 3,761 0 0
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MAIN STR CAP CORP COM 56035L104 1,744 51,850 SH   DFND 9 51,850 0 0
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MASIMO CORP COM 574795100 4 29 SH   DFND 7 0 0 29
MASIMO CORP COM 574795100 45 317 SH   DFND 7 0 0 317
MASIMO CORP COM 574795100 3 24 SH   DFND 9 15 0 9
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MASTERCARD INCORPORATED CL A 57636Q104 7,524 26,462 SH   DFND 1,3 26,105 0 357
MASTERCARD INCORPORATED CL A 57636Q104 2,812 9,890 SH   DFND 1,3 9,890 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 900 3,166 SH   DFND 14 3,166 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 3,553 12,494 SH   DFND 3 12,494 0 0
MASTERCARD INCORPORATED CL A 57636Q104 158 554 SH   DFND 3,14 554 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,569 65,307 SH   DFND 3,7 63,828 0 1,479
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MASTERCARD INCORPORATED CL A 57636Q104 8,466 29,774 SH   DFND 3,9 26,948 0 2,826
MASTERCARD INCORPORATED CL A 57636Q104 40,883 143,781 SH   DFND 7 137,453 0 6,328
MASTERCARD INCORPORATED CL A 57636Q104 2,866 10,078 SH   DFND 7 2,200 0 7,878
MASTERCARD INCORPORATED CL A 57636Q104 4,812 16,923 SH   DFND 7,9 15,552 0 1,371
MASTERCARD INCORPORATED CL A 57636Q104 32,969 115,948 SH   DFND 9 107,827 0 8,121
MASTERCARD INCORPORATED CL A 57636Q104 929 3,266 SH   OTR 13 3,266 0 0
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MATCH GROUP INC NEW COM 57667L107 9 180 SH   DFND 1 163 0 17
MATCH GROUP INC NEW COM 57667L107 86 1,801 SH   DFND 1,3 1,801 0 0
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MATSON INC COM 57686G105 6 104 SH   DFND 1 0 0 104
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METTLER TOLEDO INTERNATIONAL COM 592688105 3,283 3,028 SH   DFND 1 2,925 0 103
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MICROSOFT CORP COM 594918104 106,471 457,154 SH   DFND 1 438,013 0 19,141
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MICROCHIP TECHNOLOGY INC. COM 595017104 901 14,769 SH   DFND 1 10,729 0 4,040
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NEW YORK MTG TR INC COM PAR $.02 649604501 9 3,922 SH   DFND 7 0 0 3,922
NEW YORK TIMES CO CL A 650111107 12 429 SH   DFND 1 429 0 0
NEW YORK TIMES CO CL A 650111107 26 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107 26 900 SH   DFND 1,3 900 0 0
NEW YORK TIMES CO CL A 650111107 60 2,100 SH   DFND 13 2,100 0 0
NEW YORK TIMES CO CL A 650111107 14 490 SH   DFND 14 490 0 0
NEW YORK TIMES CO CL A 650111107 416 14,457 SH   DFND 7 13,942 0 515
NEW YORK TIMES CO CL A 650111107 3 118 SH   DFND 7 0 0 118
NEW YORK TIMES CO CL A 650111107 15 535 SH   DFND 9 200 0 335
NEWELL BRANDS INC COM 651229106 95 6,830 SH   DFND 1 6,830 0 0
NEWELL BRANDS INC COM 651229106 31 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106 31 2,239 SH   DFND 1,3 2,239 0 0
NEWELL BRANDS INC COM 651229106 73 5,269 SH   DFND 13 5,269 0 0
NEWELL BRANDS INC COM 651229106 21 1,509 SH   DFND 14 1,509 0 0
NEWELL BRANDS INC COM 651229106 6 461 SH   DFND 14 461 0 0
NEWELL BRANDS INC COM 651229106 641 46,119 SH   DFND 7 43,627 0 2,492
NEWELL BRANDS INC COM 651229106 5 337 SH   DFND 7 0 0 337
NEWELL BRANDS INC COM 651229106 1,432 103,063 SH   DFND 9 90,325 0 12,738
NEWMARKET CORP COM 651587107 2,035 6,766 SH   DFND 1 6,765 0 1
NEWMARKET CORP COM 651587107 95 317 SH   DFND 1,3 317 0 0
NEWMARKET CORP COM 651587107 30 100 SH   DFND 13 100 0 0
NEWMARKET CORP COM 651587107 95 317 SH   DFND 3 317 0 0
NEWMARKET CORP COM 651587107 380 1,262 SH   DFND 7 1,247 0 15
NEWMARKET CORP COM 651587107 24 81 SH   DFND 7 0 0 81
NEWMARKET CORP COM 651587107 872 2,897 SH   DFND 9 2,880 0 17
NEWMONT CORP COM 651639106 156 3,708 SH   DFND 1 3,599 0 109
NEWMONT CORP COM 651639106 252 6,001 SH   DFND 1,3 5,748 0 253
NEWMONT CORP COM 651639106 193 4,600 SH   DFND 1,3 4,600 0 0
NEWMONT CORP COM 651639106 435 10,350 SH   DFND 13 10,350 0 0
NEWMONT CORP COM 651639106 120 2,845 SH   DFND 14 2,845 0 0
NEWMONT CORP COM 651639106 11 253 SH   DFND 3 253 0 0
NEWMONT CORP COM 651639106 396 9,425 SH   DFND 7 3,975 0 5,450
NEWMONT CORP COM 651639106 360 8,558 SH   DFND 7 1,450 0 7,108
NEWMONT CORP COM 651639106 55 1,305 SH   DFND 9 645 0 660
NEWS CORP NEW CL A 65249B109 29 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109 29 1,900 SH   DFND 1,3 1,900 0 0
NEWS CORP NEW CL A 65249B109 76 5,007 SH   DFND 13 5,007 0 0
NEWS CORP NEW CL A 65249B109 27 1,780 SH   DFND 14 1,780 0 0
NEWS CORP NEW CL A 65249B109 49 3,272 SH   DFND 7 0 0 3,272
NEWS CORP NEW CL A 65249B109 10 674 SH   DFND 7 0 0 674
NEWS CORP NEW CL A 65249B109 1 35 SH   DFND 7,9 0 0 35
NEWS CORP NEW CL A 65249B109 0 28 SH   DFND 9 0 0 28
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 168 1,008 SH   DFND 1 1,000 0 8
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 36 218 SH   DFND 1,3 200 0 18
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 33 200 SH   DFND 1,3 200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 75 450 SH   DFND 13 450 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 30 180 SH   DFND 14 180 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3 18 SH   DFND 3 18 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 246 1,477 SH   DFND 7 0 0 1,477
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 82 489 SH   DFND 7 148 0 341
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3 16 SH   DFND 9 0 0 16
NEXTERA ENERGY INC COM 65339F101 32,142 409,927 SH   DFND 1 388,249 0 21,678
NEXTERA ENERGY INC COM 65339F101 7,099 90,532 SH   DFND 1,3 89,672 0 860
NEXTERA ENERGY INC COM 65339F101 4,335 55,290 SH   DFND 1,3 55,290 0 0
NEXTERA ENERGY INC COM 65339F101 2,616 33,360 SH   DFND 13 33,360 0 0
NEXTERA ENERGY INC COM 65339F101 564 7,190 SH   DFND 14 7,190 0 0
NEXTERA ENERGY INC COM 65339F101 135 1,724 SH   DFND 14 1,724 0 0
NEXTERA ENERGY INC COM 65339F101 1,267 16,159 SH   DFND 3 15,799 360 0
NEXTERA ENERGY INC COM 65339F101 124 1,581 SH   DFND 3,14 1,581 0 0
NEXTERA ENERGY INC COM 65339F101 5,967 76,103 SH   DFND 3,7 76,103 0 0
NEXTERA ENERGY INC COM 65339F101 239 3,051 SH   DFND 3,7,9 2,873 0 178
NEXTERA ENERGY INC COM 65339F101 1,865 23,779 SH   DFND 3,9 23,683 0 96
NEXTERA ENERGY INC COM 65339F101 20,409 260,291 SH   DFND 7 243,911 0 16,380
NEXTERA ENERGY INC COM 65339F101 2,162 27,577 SH   DFND 7 16,447 0 11,130
NEXTERA ENERGY INC COM 65339F101 1,892 24,135 SH   DFND 7,9 24,095 0 40
NEXTERA ENERGY INC COM 65339F101 24,274 309,576 SH   DFND 9 299,744 0 9,832
NEXTERA ENERGY INC COM 65339F101 43 550 SH   SOLE 7 0 0 550
NEXTERA ENERGY INC COM 65339F101 0 5 SH Call DFND 3,9 5 0 0
NEXTERA ENERGY INC COM 65339F101 11 176 SH Call DFND 7 176 0 0
NEXTERA ENERGY INC COM 65339F101 6 100 SH Call DFND 7,9 100 0 0
NEXTERA ENERGY INC COM 65339F101 0 4 SH Call DFND 9 4 0 0
NIKE INC CL B 654106103 11,062 133,081 SH   DFND 1 132,868 0 213
NIKE INC CL B 654106103 3,299 39,690 SH   DFND 1,3 39,339 0 351
NIKE INC CL B 654106103 1,894 22,785 SH   DFND 1,3 22,785 0 0
NIKE INC CL B 654106103 1,371 16,490 SH   DFND 13 16,490 0 0
NIKE INC CL B 654106103 362 4,355 SH   DFND 14 4,355 0 0
NIKE INC CL B 654106103 250 3,011 SH   DFND 14 3,011 0 0
NIKE INC CL B 654106103 1,340 16,127 SH   DFND 3 16,127 0 0
NIKE INC CL B 654106103 31 368 SH   DFND 3,14 368 0 0
NIKE INC CL B 654106103 1,863 22,419 SH   DFND 3,7 22,415 0 4
NIKE INC CL B 654106103 1,728 20,784 SH   DFND 3,7,9 20,784 0 0
NIKE INC CL B 654106103 1,347 16,211 SH   DFND 3,9 16,175 0 36
NIKE INC CL B 654106103 12,931 155,575 SH   DFND 7 149,049 0 6,526
NIKE INC CL B 654106103 1,578 18,928 SH   DFND 7 11,335 0 7,593
NIKE INC CL B 654106103 1,958 23,555 SH   DFND 7,9 23,419 0 136
NIKE INC CL B 654106103 8,742 105,178 SH   DFND 9 95,223 0 9,955
NIKE INC CL B 654106103 659 7,924 SH   OTR 13 7,924 0 0
NIKE INC CL B 654106103 0 15 SH Call DFND 9 15 0 0
NISOURCE INC COM 65473P105 20 799 SH   DFND 1 799 0 0
NISOURCE INC COM 65473P105 55 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105 55 2,200 SH   DFND 1,3 2,200 0 0
NISOURCE INC COM 65473P105 137 5,450 SH   DFND 13 5,450 0 0
NISOURCE INC COM 65473P105 45 1,800 SH   DFND 14 1,800 0 0
NISOURCE INC COM 65473P105 88 3,507 SH   DFND 3 3,507 0 0
NISOURCE INC COM 65473P105 88 3,507 SH   DFND 3,7 3,507 0 0
NISOURCE INC COM 65473P105 257 10,203 SH   DFND 7 7,087 0 3,116
NISOURCE INC COM 65473P105 61 2,419 SH   DFND 7 0 0 2,419
NISOURCE INC COM 65473P105 210 8,345 SH   DFND 7,9 8,271 0 74
NISOURCE INC COM 65473P105 338 13,403 SH   DFND 9 12,049 0 1,354
NLIGHT INC COM 65487K100 1 147 SH   DFND 1 147 0 0
NLIGHT INC COM 65487K100 4 374 SH   DFND 1,3 374 0 0
NLIGHT INC COM 65487K100 4 374 SH   DFND 3 374 0 0
NLIGHT INC COM 65487K100 56 5,911 SH   DFND 7 5,911 0 0
NLIGHT INC COM 65487K100 3 328 SH   DFND 7,9 328 0 0
NLIGHT INC COM 65487K100 29 3,105 SH   DFND 9 3,105 0 0
NOKIA CORP SPONSORED ADR 654902204 14 3,280 SH   DFND 1 2,500 0 780
NOKIA CORP SPONSORED ADR 654902204 19 4,406 SH   DFND 1,3 0 0 4,406
NOKIA CORP SPONSORED ADR 654902204 19 4,406 SH   DFND 3 4,406 0 0
NOKIA CORP SPONSORED ADR 654902204 33 7,707 SH   DFND 7 3,324 0 4,383
NOKIA CORP SPONSORED ADR 654902204 35 8,159 SH   DFND 7 0 0 8,159
NOKIA CORP SPONSORED ADR 654902204 4 867 SH   DFND 9 0 0 867
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 327 SH   DFND 1 0 0 327
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 7,721 SH   DFND 1,3 0 0 7,721
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 7,721 SH   DFND 3 7,721 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 4,916 SH   DFND 7 430 0 4,486
NORDSON CORP COM 655663102 895 4,215 SH   DFND 1 4,215 0 0
NORDSON CORP COM 655663102 179 845 SH   DFND 1,3 845 0 0
NORDSON CORP COM 655663102 74 350 SH   DFND 1,3 350 0 0
NORDSON CORP COM 655663102 170 800 SH   DFND 13 800 0 0
NORDSON CORP COM 655663102 39 185 SH   DFND 14 185 0 0
NORDSON CORP COM 655663102 111 525 SH   DFND 3 525 0 0
NORDSON CORP COM 655663102 111 525 SH   DFND 3,7 525 0 0
NORDSON CORP COM 655663102 321 1,510 SH   DFND 7 1,246 0 264
NORDSON CORP COM 655663102 31 147 SH   DFND 7 0 0 147
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
NORDSTROM INC COM 655664100 42 2,500 SH   DFND 1,3 2,500 0 0
NORDSTROM INC COM 655664100 12 730 SH   DFND 1,3 730 0 0
NORDSTROM INC COM 655664100 22 1,330 SH   DFND 13 1,330 0 0
NORDSTROM INC COM 655664100 4 245 SH   DFND 14 245 0 0
NORDSTROM INC COM 655664100 104 6,234 SH   DFND 7 5,908 0 326
NORDSTROM INC COM 655664100 24 1,424 SH   DFND 7 0 0 1,424
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 438 2,089 SH   DFND 1,3 1,990 0 99
NORFOLK SOUTHN CORP COM 655844108 287 1,370 SH   DFND 1,3 1,370 0 0
NORFOLK SOUTHN CORP COM 655844108 673 3,210 SH   DFND 13 3,210 0 0
NORFOLK SOUTHN CORP COM 655844108 181 865 SH   DFND 14 865 0 0
NORFOLK SOUTHN CORP COM 655844108 9 41 SH   DFND 14 41 0 0
NORFOLK SOUTHN CORP COM 655844108 151 719 SH   DFND 3 719 0 0
NORFOLK SOUTHN CORP COM 655844108 7,491 35,729 SH   DFND 7 34,419 0 1,310
NORFOLK SOUTHN CORP COM 655844108 277 1,322 SH   DFND 7 0 0 1,322
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
NORTHERN TR CORP COM 665859104 159 1,857 SH   DFND 1 1,844 0 13
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 4,081 SH   DFND 7 1,518 0 2,563
NORTHERN TR CORP COM 665859104 187 2,169 SH   DFND 7 0 0 2,169
NORTHERN TR CORP COM 665859104 493 5,760 SH   DFND 9 4,970 0 790
NORTHROP GRUMMAN CORP COM 666807102 1,236 2,628 SH   DFND 1 2,406 0 222
NORTHROP GRUMMAN CORP COM 666807102 435 924 SH   DFND 1,3 890 0 34
NORTHROP GRUMMAN CORP COM 666807102 419 890 SH   DFND 1,3 890 0 0
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 1,892 4,023 SH   DFND 7 3,068 0 955
NORTHROP GRUMMAN CORP COM 666807102 1,824 3,878 SH   DFND 7 0 0 3,878
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 2 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 70 3,491 SH   DFND 1,3 3,220 0 271
NORTONLIFELOCK INC COM 668771108 65 3,220 SH   DFND 1,3 3,220 0 0
NORTONLIFELOCK INC COM 668771108 151 7,520 SH   DFND 13 7,520 0 0
NORTONLIFELOCK INC COM 668771108 39 1,912 SH   DFND 14 1,912 0 0
NORTONLIFELOCK INC COM 668771108 5 271 SH   DFND 3 271 0 0
NORTONLIFELOCK INC COM 668771108 57 2,839 SH   DFND 7 323 0 2,516
NORTONLIFELOCK INC COM 668771108 156 7,727 SH   DFND 7 0 0 7,727
NORTONLIFELOCK INC COM 668771108 62 3,102 SH   DFND 9 2,455 0 647
NORTONLIFELOCK INC COM 668771108 1 74 SH   SOLE 7 0 0 74
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 40,641 SH   DFND 7 38,428 0 2,213
NOVARTIS AG SPONSORED ADR 66987V109 174 2,285 SH   DFND 7 2,145 0 140
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 29,607 SH   DFND 7 28,151 0 1,456
NOVO-NORDISK A S ADR 670100205 64 646 SH   DFND 7 0 0 646
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 189 1,764 SH   DFND 1,3 1,600 0 164
NUCOR CORP COM 670346105 171 1,600 SH   DFND 1,3 1,600 0 0
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 528 4,939 SH   DFND 7 3,355 0 1,584
NUCOR CORP COM 670346105 948 8,822 SH   DFND 7 7,144 0 1,678
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 3,481 SH   DFND 7 3,481 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 165 SH   DFND 7 165 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 4,889 40,272 SH   DFND 1,3 37,473 0 2,799
NVIDIA CORPORATION COM 67066G104 3,583 29,520 SH   DFND 1,3 29,520 0 0
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
NVIDIA CORPORATION COM 67066G104 23 186 SH   DFND 3,14 186 0 0
NVIDIA CORPORATION COM 67066G104 5,847 48,163 SH   DFND 3,7 42,442 0 5,721
NVIDIA CORPORATION COM 67066G104 340 2,799 SH   DFND 3,7,9 589 0 2,210
NVIDIA CORPORATION COM 67066G104 2,624 21,614 SH   DFND 3,9 10,774 0 10,840
NVIDIA CORPORATION COM 67066G104 5,822 47,958 SH   DFND 7 34,229 0 13,729
NVIDIA CORPORATION COM 67066G104 7,545 62,151 SH   DFND 7 37,950 0 24,201
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
NVIDIA CORPORATION COM 67066G104 16 130 SH   SOLE 7 0 0 130
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1,524 SH   DFND 1 1,524 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 814 159,281 SH   DFND 1,3 159,281 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 787 153,915 SH   DFND 1,3 153,915 0 0
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
NUTRIEN LTD COM 67077M108 4,138 49,634 SH   DFND 1,3 49,550 0 84
NUTRIEN LTD COM 67077M108 188 2,255 SH   DFND 1,3 2,255 0 0
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
NUTRIEN LTD COM 67077M108 2,212 26,531 SH   DFND 3 26,039 492 0
NUTRIEN LTD COM 67077M108 198 2,380 SH   DFND 3,14 2,380 0 0
NUTRIEN LTD COM 67077M108 8,343 100,055 SH   DFND 3,7 100,055 0 0
NUTRIEN LTD COM 67077M108 333 3,996 SH   DFND 3,7,9 3,760 0 236
NUTRIEN LTD COM 67077M108 2,578 30,917 SH   DFND 3,9 30,791 0 126
NUTRIEN LTD COM 67077M108 6,291 75,447 SH   DFND 7 75,052 0 395
NUTRIEN LTD COM 67077M108 267 3,196 SH   DFND 7 2,704 0 492
NUTRIEN LTD COM 67077M108 1,255 15,056 SH   DFND 7,9 15,056 0 0
NUTRIEN LTD COM 67077M108 1,290 15,474 SH   DFND 9 14,586 0 888
NUTRIEN LTD COM 67077M108 44 525 SH   SOLE 7 0 0 525
NUTRIEN LTD COM 67077M108 1 4 SH Call DFND 3,9 4 0 0
NUTRIEN LTD COM 67077M108 35 152 SH Call DFND 7 152 0 0
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
OGE ENERGY CORP COM 670837103 133 3,646 SH   DFND 1 3,646 0 0
OGE ENERGY CORP COM 670837103 86 2,357 SH   DFND 1,3 2,058 0 299
OGE ENERGY CORP COM 670837103 40 1,100 SH   DFND 1,3 1,100 0 0
OGE ENERGY CORP COM 670837103 99 2,713 SH   DFND 13 2,713 0 0
OGE ENERGY CORP COM 670837103 29 795 SH   DFND 14 795 0 0
OGE ENERGY CORP COM 670837103 11 299 SH   DFND 3 299 0 0
OGE ENERGY CORP COM 670837103 6 166 SH   DFND 7 0 0 166
OGE ENERGY CORP COM 670837103 97 2,664 SH   DFND 7 0 0 2,664
OGE ENERGY CORP COM 670837103 10 270 SH   DFND 9 230 0 40
O-I GLASS INC COM 67098H104 119 9,153 SH   DFND 1 8,751 0 402
O-I GLASS INC COM 67098H104 5 372 SH   DFND 1,3 0 0 372
O-I GLASS INC COM 67098H104 5 372 SH   DFND 3 372 0 0
O-I GLASS INC COM 67098H104 15 1,177 SH   DFND 7 0 0 1,177
O-I GLASS INC COM 67098H104 3 239 SH   DFND 7 0 0 239
NUVEEN OHIO QLTY MUN INCOME COM 670980101 111 9,434 SH   DFND 1 8,628 0 806
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2 160 SH   DFND 3 160 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2 160 SH   DFND 3,7 160 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 47 4,007 SH   DFND 7 4,007 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1 109 SH   DFND 9 109 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,823 12,544 SH   DFND 1 12,541 0 3
OREILLY AUTOMOTIVE INC COM 67103H107 4,103 5,833 SH   DFND 1,3 5,795 0 38
OREILLY AUTOMOTIVE INC COM 67103H107 3,643 5,180 SH   DFND 1,3 5,180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 633 900 SH   DFND 13 900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 169 240 SH   DFND 14 240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 225 320 SH   DFND 3 320 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 641 911 SH   DFND 7 294 0 617
OREILLY AUTOMOTIVE INC COM 67103H107 884 1,257 SH   DFND 7 888 0 369
OREILLY AUTOMOTIVE INC COM 67103H107 508 722 SH   DFND 7,9 0 0 722
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OREILLY AUTOMOTIVE INC COM 67103H107 8 12 SH   SOLE 7 0 0 12
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PROLOGIS INC. COM 74340W103 4 43 SH   DFND 7 0 0 43
PROLOGIS INC. COM 74340W103 392 3,858 SH   DFND 9 1,192 0 2,666
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RLJ LODGING TR COM 74965L101 148 14,603 SH   DFND 7 13,913 0 690
RLJ LODGING TR COM 74965L101 6 562 SH   DFND 7,9 562 0 0
RLJ LODGING TR COM 74965L101 54 5,321 SH   DFND 9 5,321 0 0
RLJ LODGING TR COM 74965L101 144 14,219 SH   OTR 13 14,219 0 0
RPM INTL INC COM 749685103 1,020 12,238 SH   DFND 1 12,238 0 0
RPM INTL INC COM 749685103 331 3,968 SH   DFND 1,3 3,895 0 73
RPM INTL INC COM 749685103 50 600 SH   DFND 1,3 600 0 0
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 48,627 SH   DFND 7 47,234 0 1,393
RPM INTL INC COM 749685103 23 270 SH   DFND 7 0 0 270
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 43 1,700 SH   DFND 1,3 1,700 0 0
RANGE RES CORP COM 75281A109 56 2,205 SH   DFND 1,3 1,700 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 132 5,211 SH   DFND 7 0 0 5,211
RANGE RES CORP COM 75281A109 21 822 SH   DFND 7 0 0 822
RANPAK HOLDINGS CORP COM CL A 75321W103 262 76,649 SH   DFND 1,3 0 0 76,649
RANPAK HOLDINGS CORP COM CL A 75321W103 262 76,649 SH   DFND 1,3 0 0 76,649
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 3,332 SH   DFND 7 2,173 0 1,159
RAYMOND JAMES FINL INC COM 754730109 25 248 SH   DFND 7 0 0 248
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 28 950 SH   DFND 1,3 950 0 0
RAYONIER INC COM 754907103 28 950 SH   DFND 1,3 950 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 3,209 39,207 SH   DFND 1,3 38,919 0 288
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,655 20,214 SH   DFND 1,3 20,214 0 0
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 450 5,502 SH   DFND 14 5,502 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 234 2,855 SH   DFND 14 2,855 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 16,345 199,672 SH   DFND 7 189,377 0 10,295
RAYTHEON TECHNOLOGIES CORP COM 75513E101 669 8,177 SH   DFND 7 3,118 0 5,059
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 1,387 6,672 SH   DFND 1,3 636 0 6,036
RBC BEARINGS INC COM 75524B104 1,254 6,036 SH   DFND 1,3 0 0 6,036
RBC BEARINGS INC COM 75524B104 64 454 SH   DFND 7 0 0 454
RBC BEARINGS INC COM 75524B104 74 357 SH   DFND 7 7 0 350
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 255 4,386 SH   DFND 1,3 4,386 0 0
REALTY INCOME CORP COM 756109104 196 3,372 SH   DFND 1,3 3,372 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 49 350 SH   DFND 1,3 350 0 0
REGAL REXNORD CORPORATION COM 758750103 49 350 SH   DFND 1,3 350 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 3,228 SH   DFND 7 3,009 0 219
REGAL REXNORD CORPORATION COM 758750103 36 259 SH   DFND 7 0 0 259
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 49 915 SH   DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 49 915 SH   DFND 1,3 915 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 24 453 SH   DFND 7 0 0 453
REGENCY CTRS CORP COM 758849103 2 32 SH   DFND 7 0 0 32
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 442 642 SH   DFND 1,3 610 0 32
REGENERON PHARMACEUTICALS COM 75886F107 420 610 SH   DFND 1,3 610 0 0
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 1,264 SH   DFND 7 673 0 591
REGENERON PHARMACEUTICALS COM 75886F107 165 239 SH   DFND 7 0 0 239
REGENERON PHARMACEUTICALS COM 75886F107 269 391 SH   DFND 9 134 0 257
REGENERON PHARMACEUTICALS COM 75886F107 1 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 10,142 SH   DFND 7 1,608 0 8,534
REGIONS FINANCIAL CORP NEW COM 7591EP100 124 6,111 SH   DFND 7 0 0 6,111
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 7 357 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 78 SH   DFND 7 0 0 78
REINSURANCE GRP OF AMERICA I COM NEW 759351604 96 762 SH   DFND 7 0 0 762
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 32 SH   DFND 9 15 0 17
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 54 SH   SOLE 7 0 0 54
RELAY THERAPEUTICS INC COM 75943R102 259 11,600 SH   DFND 1,3 0 0 11,600
RELAY THERAPEUTICS INC COM 75943R102 259 11,600 SH   DFND 1,3 0 0 11,600
RELIANCE STEEL & ALUMINUM CO COM 759509102 61 350 SH   DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 61 350 SH   DFND 1,3 350 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 305 1,751 SH   DFND 7 0 0 1,751
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 101 SH   DFND 7 0 0 101
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 15 SH   DFND 9 15 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 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 68 361 SH   DFND 1,3 350 0 11
REPLIGEN CORP COM 759916109 65 350 SH   DFND 1,3 350 0 0
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 20 105 SH   DFND 7 0 0 105
REPLIGEN CORP COM 759916109 41 220 SH   DFND 7 0 0 220
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 152 1,120 SH   DFND 1,3 1,120 0 0
REPUBLIC SVCS INC COM 760759100 152 1,120 SH   DFND 1,3 1,120 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 264 1,943 SH   DFND 7 410 0 1,533
REPUBLIC SVCS INC COM 760759100 513 3,762 SH   DFND 7 0 0 3,762
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 1 8 SH   SOLE 7 0 0 8
RESMED INC COM 761152107 114 523 SH   DFND 1 505 0 18
RESMED INC COM 761152107 473 2,165 SH   DFND 1,3 2,111 0 54
RESMED INC COM 761152107 183 840 SH   DFND 1,3 840 0 0
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 89 408 SH   DFND 7 0 0 408
RESMED INC COM 761152107 2,531 11,593 SH   DFND 7 10,173 0 1,420
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 231 47,432 SH   DFND 1,3 0 0 47,432
RESERVOIR MEDIA INC COM 76119X105 231 47,432 SH   DFND 1,3 0 0 47,432
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 49 950 SH   DFND 1,3 950 0 0
REXFORD INDL RLTY INC COM 76169C100 49 950 SH   DFND 1,3 950 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 4 84 SH   DFND 7 0 0 84
REXFORD INDL RLTY INC COM 76169C100 241 4,634 SH   DFND 7 3,744 0 890
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 1,127 18,036 SH   DFND 1,3 1,262 0 16,774
RITCHIE BROS AUCTIONEERS COM 767744105 1,048 16,774 SH   DFND 1,3 0 0 16,774
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 30 900 SH   DFND 1,3 900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 900 SH   DFND 1,3 900 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 79,062 SH   DFND 7 76,047 0 3,015
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 41 SH   DFND 7 0 0 41
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 46 600 SH   DFND 1,3 600 0 0
ROBERT HALF INTL INC COM 770323103 46 600 SH   DFND 1,3 600 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 25 322 SH   DFND 7 83 0 239
ROBERT HALF INTL INC COM 770323103 174 2,271 SH   DFND 7 0 0 2,271
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 18 1,784 SH   DFND 7 0 0 1,784
ROBINHOOD MKTS INC COM CL A 770700102 35 3,439 SH   DFND 7 179 0 3,260
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 98 2,736 SH   DFND 1,3 2,600 0 136
ROBLOX CORP CL A 771049103 93 2,600 SH   DFND 1,3 2,600 0 0
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 3,106 SH   DFND 7 770 0 2,336
ROBLOX CORP CL A 771049103 1 40 SH   DFND 7 0 0 40
ROBLOX CORP CL A 771049103 9 251 SH   DFND 9 0 0 251
ROCKET LAB USA INC COM 773122106 189 46,524 SH   DFND 1,3 0 0 46,524
ROCKET LAB USA INC COM 773122106 189 46,524 SH   DFND 1,3 0 0 46,524
ROCKWELL AUTOMATION INC COM 773903109 723 3,362 SH   DFND 1 3,354 0 8
ROCKWELL AUTOMATION INC COM 773903109 214 996 SH   DFND 1,3 932 0 64
ROCKWELL AUTOMATION INC COM 773903109 159 740 SH   DFND 1,3 740 0 0
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 2,882 SH   DFND 7 2,021 0 861
ROCKWELL AUTOMATION INC COM 773903109 13 60 SH   DFND 7 0 0 60
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 41 730 SH   DFND 1,3 650 0 80
ROKU INC COM CL A 77543R102 37 650 SH   DFND 1,3 650 0 0
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 7 128 SH   DFND 7 0 0 128
ROKU INC COM CL A 77543R102 53 947 SH   DFND 7 75 0 872
ROKU INC COM CL A 77543R102 114 2,025 SH   DFND 9 1,840 0 185
ROLLINS INC COM 775711104 43 1,237 SH   DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 44 1,258 SH   DFND 1,3 1,237 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 1,875 SH   DFND 7 1,423 0 452
ROLLINS INC COM 775711104 37 1,069 SH   DFND 7 0 0 1,069
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 789 42,596 SH   DFND 1,3 424 0 42,172
R1 RCM INC COM 77634L105 781 42,172 SH   DFND 1,3 0 0 42,172
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 258 718 SH   DFND 1,3 660 0 58
ROPER TECHNOLOGIES INC COM 776696106 237 660 SH   DFND 1,3 660 0 0
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 8,132 SH   DFND 7 7,103 0 1,029
ROPER TECHNOLOGIES INC COM 776696106 438 1,218 SH   DFND 7 0 0 1,218
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 334 3,965 SH   DFND 1,3 3,881 0 84
ROSS STORES INC COM 778296103 186 2,210 SH   DFND 1,3 2,210 0 0
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 22,902 SH   DFND 7 19,595 0 3,307
ROSS STORES INC COM 778296103 49 582 SH   DFND 7 0 0 582
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 13,014 SH   DFND 7 13,014 0 0
ROYAL BK CDA COM 780087102 630 7,000 SH   DFND 7 7,000 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 1,433 28,804 SH   DFND 7 26,686 0 2,118
SHELL PLC SPON ADS 780259305 225 4,519 SH   DFND 7 2,384 0 2,135
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 38 400 SH   DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 38 400 SH   DFND 1,3 400 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 74 791 SH   DFND 7 0 0 791
ROYAL GOLD INC COM 780287108 8 80 SH   DFND 7 0 0 80
ROYAL GOLD INC COM 780287108 16 170 SH   DFND 9 19 0 151
ROYCE VALUE TR INC COM 780910105 28 2,243 SH   DFND 7 0 0 2,243
ROYCE VALUE TR INC COM 780910105 100 8,000 SH   DFND 7 8,000 0 0
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 26 350 SH   DFND 1,3 350 0 0
RYDER SYS INC COM 783549108 26 350 SH   DFND 1,3 350 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 66 868 SH   DFND 7 0 0 868
RYDER SYS INC COM 783549108 212 2,811 SH   DFND 7 2,597 0 214
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 1 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 7,249 23,741 SH   DFND 7 21,525 0 2,216
S&P GLOBAL INC COM 78409V104 215 704 SH   DFND 7 0 0 704
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 3 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 200 702 SH   DFND 1,3 630 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104 179 630 SH   DFND 1,3 630 0 0
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 282 992 SH   DFND 7 24 0 968
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35 122 SH   DFND 7 0 0 122
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 1,871 SH   DFND 7 0 0 1,871
SEI INVTS CO COM 784117103 103 2,098 SH   DFND 7 0 0 2,098
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 6 120 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 15 373 SH   DFND 1,3 297 0 76
SL GREEN RLTY CORP COM 78440X887 12 297 SH   DFND 1,3 297 0 0
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 7 169 SH   DFND 7 0 0 169
SL GREEN RLTY CORP COM 78440X887 5 128 SH   DFND 7 0 0 128
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 1,308 SH   DFND 7 0 0 1,308
SLM CORP COM 78442P106 119 8,493 SH   DFND 7 0 0 8,493
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 120,987 338,729 SH   DFND 7 337,576 0 1,153
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,461 59,965 SH   DFND 7 7,468 0 52,497
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 35 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 2,321 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,321 15,009 SH   DFND 1,3 15,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 89 575 SH   DFND 14 575 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,102 32,985 SH   DFND 7 32,985 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,951 25,546 SH   DFND 7 0 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 12 75 SH   SOLE 7 0 0 75
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,861 59,946 SH   DFND 7 0 0 59,946
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 54 1,730 SH   DFND 7 1,730 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 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 9,310 240,631 SH   DFND 7 110 0 240,521
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 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 988 37,904 SH   DFND 7 0 0 37,904
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 23 SH   SOLE 7 0 0 23
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,727 105,698 SH   DFND 7 4,994 0 100,704
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 340 SH   DFND 7 340 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 168 SH   SOLE 7 0 0 168
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,246 91,692 SH   DFND 7 0 0 91,692
SPDR SER TR S&P 600 SMCP GRW 78464A201 16 234 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 2,236 33,301 SH   DFND 7 0 0 33,301
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 61 SH   SOLE 7 0 0 61
SPDR SER TR BLOOMBERG SHORT 78464A334 251 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 3 86 SH   DFND 7 86 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,170 69,283 SH   DFND 7 15,471 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 7 136 SH   DFND 7 136 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,200 183,636 SH   DFND 7 0 0 183,636
SPDR SER TR PRTFLO S&P500 GW 78464A409 52 1,030 SH   SOLE 7 0 0 1,030
SPDR SER TR PORTFOLIO SHORT 78464A474 377 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 56 1,613 SH   DFND 7 1,613 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,306 240,828 SH   DFND 7 500 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 1 15 SH   SOLE 7 0 0 15
SPDR SER TR BLOOMBERG INTL T 78464A516 280 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 5,097 SH   DFND 7 5,097 0 0
SPDR SER TR S&P REGL BKG 78464A698 326 5,532 SH   DFND 7 4,924 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 6,460 SH   DFND 7 6,460 0 0
SPDR SER TR S&P DIVID ETF 78464A763 104 937 SH   DFND 7 0 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 66 1,500 SH   DFND 7 1,500 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,021 45,819 SH   DFND 7 0 0 45,819
SPDR SER TR PORTFOLI S&P1500 78464A805 36 819 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 64 1,350 SH   DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64 1,350 SH   DFND 1,3 1,350 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 1,819 SH   DFND 7 1,819 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201 696 SH   DFND 7 696 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 7,033 SH   DFND 7 7,008 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 494 1,226 SH   DFND 7 523 0 703
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 13 437 SH   DFND 7 437 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,396 48,303 SH   DFND 7 0 0 48,303
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 210 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 25 283 SH   DFND 7 283 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 65 741 SH   DFND 7 407 0 334
SPDR SER TR NUVEEN BLMBRG SH 78468R739 290 6,302 SH   DFND 7 6,302 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,672 144,771 SH   DFND 7 0 0 144,771
SP PLUS CORP COM 78469C103 472 15,060 SH   DFND 1,3 0 0 15,060
SP PLUS CORP COM 78469C103 472 15,060 SH   DFND 1,3 0 0 15,060
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 2,413 SH   DFND 7 1,976 0 437
SPX TECHNOLOGIES INC COM 78473E103 16 285 SH   DFND 7 0 0 285
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 104 310 SH   DFND 7 60 0 250
SVB FINANCIAL GROUP COM 78486Q101 10 30 SH   DFND 7 0 0 30
SVB FINANCIAL GROUP COM 78486Q101 10 29 SH   DFND 9 8 0 21
SABRA HEALTH CARE REIT INC COM 78573L106 2 148 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 1,016 7,063 SH   DFND 1,3 6,648 0 415
SALESFORCE INC COM 79466L302 829 5,765 SH   DFND 1,3 5,765 0 0
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 36,336 SH   DFND 7 30,883 0 5,453
SALESFORCE INC COM 79466L302 416 2,891 SH   DFND 7 856 0 2,035
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 672 53,324 SH   DFND 1,3 0 0 53,324
SALLY BEAUTY HLDGS INC COM 79546E104 668 53,051 SH   DFND 1,3 0 0 53,051
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 24,301 SH   DFND 7 22,417 0 1,884
SANOFI SPONSORED ADR 80105N105 23 600 SH   DFND 7 600 0 0
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 50 450 SH   DFND 1,3 450 0 0
SAREPTA THERAPEUTICS INC COM 803607100 50 450 SH   DFND 1,3 450 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 44 394 SH   DFND 7 4 0 390
SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH   DFND 7 0 0 10
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 52 790 SH   DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 52 790 SH   DFND 1,3 790 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 6,429 SH   DFND 7 5,992 0 437
HENRY SCHEIN INC COM 806407102 51 783 SH   DFND 7 0 0 783
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 346 9,638 SH   DFND 1,3 9,052 0 586
SCHLUMBERGER LTD COM STK 806857108 325 9,052 SH   DFND 1,3 9,052 0 0
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 201 5,583 SH   DFND 7 0 0 5,583
SCHLUMBERGER LTD COM STK 806857108 453 12,625 SH   DFND 7 4,525 0 8,100
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 48 2,388 SH   DFND 1,3 2,388 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10 500 SH   DFND 1,3 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7 323 SH   DFND 13 323 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 28 1,398 SH   DFND 7 0 0 1,398
SCHNEIDER NATIONAL INC CL B 80689H102 96 4,716 SH   DFND 7 2,272 0 2,444
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 393 5,475 SH   DFND 14 5,475 0 0
SCHWAB CHARLES CORP COM 808513105 278 3,862 SH   DFND 14 3,862 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 18,014 250,647 SH   DFND 7 239,843 0 10,804
SCHWAB CHARLES CORP COM 808513105 141 1,963 SH   DFND 7 0 0 1,963
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 7 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 6,910 SH   DFND 7 6,910 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 6,020 SH   DFND 7 2,409 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 2,702 SH   DFND 7 2,702 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 8,408 SH   DFND 7 656 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 3 136 SH   DFND 7 136 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 386 SH   DFND 7 0 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 31 350 SH   DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 31 350 SH   DFND 1,3 350 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 7 76 SH   DFND 7 0 0 76
SCIENCE APPLICATIONS INTL CO COM 808625107 5 62 SH   DFND 7 0 0 62
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 122 895 SH   DFND 1,3 860 0 35
SEAGEN INC COM 81181C104 118 860 SH   DFND 1,3 860 0 0
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 474 3,467 SH   DFND 7 0 0 3,467
SEAGEN INC COM 81181C104 109 798 SH   DFND 7 9 0 789
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 42 950 SH   DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 42 950 SH   DFND 1,3 950 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 2,736 SH   DFND 7 2,275 0 461
SEALED AIR CORP NEW COM 81211K100 10 231 SH   DFND 7 0 0 231
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 4,544 SH   DFND 7 4,544 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 150 SH   DFND 7 0 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 4,353 SH   DFND 7 4,353 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 100 SH   DFND 7 0 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 7,628 SH   DFND 7 7,628 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 699 SH   DFND 7 22 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 21,248 SH   DFND 7 18,028 0 3,220
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 104 SH   DFND 7 104 0 0
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 54,767 SH   DFND 7 54,767 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252 8,300 SH   DFND 7 0 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 2,209 SH   DFND 7 2,209 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 125 SH   DFND 7 0 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 40,037 SH   DFND 7 40,037 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 807 SH   DFND 7 77 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 6 169 SH   DFND 7 0 0 169
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 883 24,525 SH   DFND 7 24,525 0 0
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 8,205 SH   DFND 7 8,205 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111 1,700 SH   DFND 7 0 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 291 1,943 SH   DFND 1,3 1,900 0 43
SEMPRA COM 816851109 285 1,900 SH   DFND 1,3 1,900 0 0
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 2,208 SH   DFND 7 65 0 2,143
SEMPRA COM 816851109 85 562 SH   DFND 7 0 0 562
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 637 9,193 SH   DFND 1,3 0 0 9,193
SENSIENT TECHNOLOGIES CORP COM 81725T100 637 9,193 SH   DFND 1,3 0 0 9,193
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 53 920 SH   DFND 1,3 760 0 160
SERVICE CORP INTL COM 817565104 44 760 SH   DFND 1,3 760 0 0
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 31 531 SH   DFND 7 0 0 531
SERVICE CORP INTL COM 817565104 53 921 SH   DFND 7 570 0 351
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 2 452 SH   DFND 7 0 0 452
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1,159 SH   DFND 7 0 0 1,159
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 498 1,319 SH   DFND 1,3 1,244 0 75
SERVICENOW INC COM 81762P102 464 1,230 SH   DFND 1,3 1,230 0 0
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 8,160 SH   DFND 7 6,703 0 1,457
SERVICENOW INC COM 81762P102 172 455 SH   DFND 7 0 0 455
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 935 492,158 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 2,389 11,670 SH   DFND 1,3 11,560 0 110
SHERWIN WILLIAMS CO COM 824348106 944 4,610 SH   DFND 1,3 4,610 0 0
SHERWIN WILLIAMS CO COM 824348106 635 3,100 SH   DFND 13 3,100 0 0
SHERWIN WILLIAMS CO COM 824348106 180 880 SH   DFND 14 880 0 0
SHERWIN WILLIAMS CO COM 824348106 77 378 SH   DFND 14 378 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 29,366 SH   DFND 7 27,649 0 1,717
SHERWIN WILLIAMS CO COM 824348106 185 905 SH   DFND 7 0 0 905
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 255 40,227 SH   DFND 1,3 0 0 40,227
SIGHT SCIENCES INC COM 82657M105 255 40,227 SH   DFND 1,3 0 0 40,227
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 82 546 SH   DFND 7 90 0 456
SIGNATURE BK NEW YORK N Y COM 82669G104 81 537 SH   DFND 7 0 0 537
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 29 695 SH   DFND 1,3 500 0 195
SILGAN HOLDINGS INC COM 827048109 21 500 SH   DFND 1,3 500 0 0
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 3,123 SH   DFND 7 0 0 3,123
SILGAN HOLDINGS INC COM 827048109 131 3,124 SH   DFND 7 0 0 3,124
SILGAN HOLDINGS INC COM 827048109 0 10 SH   SOLE 7 0 0 10
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SILK RD MED INC COM 82710M100 340 7,545 SH   DFND 1,3 3,102 0 4,443
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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 173 1,930 SH   DFND 1,3 1,800 0 130
SIMON PPTY GROUP INC NEW COM 828806109 162 1,800 SH   DFND 1,3 1,800 0 0
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 106 1,185 SH   DFND 7 0 0 1,185
SIMON PPTY GROUP INC NEW COM 828806109 170 1,893 SH   DFND 7 293 0 1,600
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 494 6,303 SH   DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105 494 6,303 SH   DFND 1,3 0 0 6,303
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,915 SH   DFND 1 1,540 0 375
SIRIUS XM HOLDINGS INC COM 82968B103 26 4,631 SH   DFND 1,3 3,630 0 1,001
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,630 SH   DFND 1,3 3,630 0 0
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 245 42,849 SH   DFND 7 0 0 42,849
SIRIUS XM HOLDINGS INC COM 82968B103 111 19,373 SH   DFND 7 0 0 19,373
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
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 97 932 SH   DFND 1,3 932 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31 300 SH   DFND 1,3 300 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 6,919 SH   DFND 7 6,797 0 122
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 3 SH   DFND 7 0 0 3
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 359 3,446 SH   DFND 9 3,350 0 96
SKECHERS U S A INC CL A 830566105 691 21,783 SH   DFND 1,3 810 0 20,973
SKECHERS U S A INC CL A 830566105 691 21,783 SH   DFND 1,3 810 0 20,973
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 12 372 SH   DFND 7 0 0 372
SKECHERS U S A INC CL A 830566105 0 9 SH   DFND 7 0 0 9
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 78 916 SH   DFND 1,3 910 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 78 910 SH   DFND 1,3 910 0 0
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 17 196 SH   DFND 7 0 0 196
SKYWORKS SOLUTIONS INC COM 83088M102 152 1,780 SH   DFND 7 302 0 1,478
SKYWORKS SOLUTIONS INC COM 83088M102 1,179 13,830 SH   DFND 9 12,443 0 1,387
SMITH A O CORP COM 831865209 41 853 SH   DFND 1,3 740 0 113
SMITH A O CORP COM 831865209 36 740 SH   DFND 1,3 740 0 0
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 175 1,275 SH   DFND 1,3 1,257 0 18
SMUCKER J M CO COM NEW 832696405 82 600 SH   DFND 1,3 600 0 0
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 487 3,545 SH   DFND 7 3,154 0 391
SMUCKER J M CO COM NEW 832696405 1,359 9,890 SH   DFND 7 9,198 0 692
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 1 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 2,576 12,795 SH   DFND 1,3 12,795 0 0
SNAP ON INC COM 833034101 2,402 11,930 SH   DFND 1,3 11,930 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 584 2,902 SH   DFND 7 2,827 0 75
SNAP ON INC COM 833034101 639 3,173 SH   DFND 7 2,566 0 607
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 213 1,252 SH   DFND 1,3 1,200 0 52
SNOWFLAKE INC CL A 833445109 204 1,200 SH   DFND 1,3 1,200 0 0
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 1,529 SH   DFND 7 82 0 1,447
SNOWFLAKE INC CL A 833445109 2 13 SH   DFND 7 0 0 13
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 49 45,702 SH   DFND 1,3 0 0 45,702
SONENDO INC COM 835431107 49 45,702 SH   DFND 1,3 0 0 45,702
SONOCO PRODS CO COM 835495102 40 700 SH   DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 40 700 SH   DFND 1,3 700 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 1,237 SH   DFND 7 0 0 1,237
SONOCO PRODS CO COM 835495102 12 212 SH   DFND 7 0 0 212
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 51,881 SH   DFND 7 50,609 0 1,272
SONY GROUP CORPORATION SPONSORED ADR 835699307 96 1,501 SH   DFND 7 1,501 0 0
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 3,700 SH   DFND 7 3,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 10,870 SH   DFND 7 10,870 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 448 6,585 SH   DFND 1,3 6,400 0 185
SOUTHERN CO COM 842587107 435 6,400 SH   DFND 1,3 6,400 0 0
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 21,217 SH   DFND 7 15,690 0 5,527
SOUTHERN CO COM 842587107 567 8,333 SH   DFND 7 750 0 7,583
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 20 450 SH   DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 20 450 SH   DFND 1,3 450 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 20 444 SH   DFND 7 0 0 444
SOUTHERN COPPER CORP COM 84265V105 114 2,544 SH   DFND 7 938 0 1,606
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 110 3,566 SH   DFND 1,3 3,530 0 36
SOUTHWEST AIRLS CO COM 844741108 109 3,530 SH   DFND 1,3 3,530 0 0
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 3,152 SH   DFND 7 138 0 3,014
SOUTHWEST AIRLS CO COM 844741108 4 143 SH   DFND 7 0 0 143
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 42 6,900 SH   DFND 1,3 6,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42 6,900 SH   DFND 1,3 6,900 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 20 560 SH   DFND 1,3 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 560 SH   DFND 1,3 560 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 14 384 SH   DFND 7 0 0 384
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 159 SH   DFND 7 0 0 159
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
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SPLUNK INC COM 848637104 90 1,191 SH   DFND 1,3 1,158 0 33
SPLUNK INC COM 848637104 71 940 SH   DFND 1,3 940 0 0
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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 290 10,178 SH   DFND 1,3 0 0 10,178
SPRINGWORKS THERAPEUTICS INC COM 85205L107 290 10,178 SH   DFND 1,3 0 0 10,178
BLOCK INC CL A 852234103 259 4,712 SH   DFND 1 4,591 0 121
BLOCK INC CL A 852234103 182 3,318 SH   DFND 1,3 3,149 0 169
BLOCK INC CL A 852234103 170 3,100 SH   DFND 1,3 3,100 0 0
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 14,436 SH   DFND 7 10,816 0 3,620
BLOCK INC CL A 852234103 195 3,548 SH   DFND 7 2,696 0 852
BLOCK INC CL A 852234103 314 5,702 SH   DFND 7,9 5,702 0 0
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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 76 1,013 SH   DFND 1,3 910 0 103
STANLEY BLACK & DECKER INC COM 854502101 68 910 SH   DFND 1,3 910 0 0
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 3,957 SH   DFND 7 2,806 0 1,151
STANLEY BLACK & DECKER INC COM 854502101 59 780 SH   DFND 7 0 0 780
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 3,113 36,943 SH   DFND 1,3 36,509 0 434
STARBUCKS CORP COM 855244109 882 10,470 SH   DFND 1,3 10,470 0 0
STARBUCKS CORP COM 855244109 1,878 22,290 SH   DFND 13 22,290 0 0
STARBUCKS CORP COM 855244109 356 4,220 SH   DFND 14 4,220 0 0
STARBUCKS CORP COM 855244109 107 1,271 SH   DFND 14 1,271 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 7,217 85,648 SH   DFND 7 75,891 0 9,757
STARBUCKS CORP COM 855244109 1,914 22,721 SH   DFND 7 14,467 0 8,254
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 39 468 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 11,595 SH   DFND 7 10,000 0 1,595
STARWOOD PPTY TR INC COM 85571B105 22 1,176 SH   DFND 7 0 0 1,176
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 20 13,587 SH   DFND 1,3 0 0 13,587
STARRY GROUP HOLDINGS INC CL A COM 85572U102 20 13,587 SH   DFND 1,3 0 0 13,587
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 751 12,357 SH   DFND 7 9,576 0 2,781
STATE STR CORP COM 857477103 102 1,677 SH   DFND 7 0 0 1,677
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 78 1,100 SH   DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100 78 1,100 SH   DFND 1,3 1,100 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 2,298 SH   DFND 7 0 0 2,298
STEEL DYNAMICS INC COM 858119100 44 622 SH   DFND 7 0 0 622
STEEL DYNAMICS INC COM 858119100 187 2,636 SH   DFND 9 2,300 0 336
STEELCASE INC CL A 858155203 2 309 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 601 14,275 SH   DFND 1,3 14,275 0 0
STERICYCLE INC COM 858912108 24 560 SH   DFND 1,3 560 0 0
STERICYCLE INC COM 858912108 52 1,235 SH   DFND 13 1,235 0 0
STERICYCLE INC COM 858912108 9 217 SH   DFND 14 217 0 0
STERICYCLE INC COM 858912108 114 2,707 SH   DFND 14 2,707 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 5,952 141,340 SH   DFND 7 140,477 0 863
STERICYCLE INC COM 858912108 25 600 SH   DFND 7 0 0 600
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 497 29,347 SH   DFND 1,3 0 0 29,347
STONERIDGE INC COM 86183P102 497 29,347 SH   DFND 1,3 0 0 29,347
STORE CAP CORP COM 862121100 623 19,894 SH   DFND 1 19,894 0 0
STORE CAP CORP COM 862121100 206 6,589 SH   DFND 1,3 6,324 0 265
STORE CAP CORP COM 862121100 41 1,300 SH   DFND 1,3 1,300 0 0
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 6,989 SH   DFND 7 6,163 0 826
STORE CAP CORP COM 862121100 11 355 SH   DFND 7 0 0 355
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 7 223 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 477 2,357 SH   DFND 1,3 2,226 0 131
STRYKER CORPORATION COM 863667101 431 2,130 SH   DFND 1,3 2,130 0 0
STRYKER CORPORATION COM 863667101 952 4,700 SH   DFND 13 4,700 0 0
STRYKER CORPORATION COM 863667101 267 1,320 SH   DFND 14 1,320 0 0
STRYKER CORPORATION COM 863667101 52 257 SH   DFND 14 257 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 19,112 SH   DFND 7 16,496 0 2,616
STRYKER CORPORATION COM 863667101 107 528 SH   DFND 7 0 0 528
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 5 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 72,798 SH   DFND 7 68,193 0 4,605
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 465 SH   DFND 7 0 0 465
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 134 17,916 SH   DFND 1,3 0 0 17,916
SUMO LOGIC INC COM 86646P103 134 17,916 SH   DFND 1,3 0 0 17,916
SUN CMNTYS INC COM 866674104 758 5,602 SH   DFND 1 5,602 0 0
SUN CMNTYS INC COM 866674104 265 1,959 SH   DFND 1,3 1,959 0 0
SUN CMNTYS INC COM 866674104 88 650 SH   DFND 1,3 650 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 7,559 SH   DFND 7 7,559 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 50 SH   DFND 7 0 0 50
SUNCOR ENERGY INC NEW COM 867224107 265 9,415 SH   DFND 9 8,179 0 1,236
SUNRUN INC COM 86771W105 38 1,381 SH   DFND 1,3 1,300 0 81
SUNRUN INC COM 86771W105 36 1,300 SH   DFND 1,3 1,300 0 0
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 2,820 SH   DFND 7 330 0 2,490
SUNRUN INC COM 86771W105 1 42 SH   DFND 7 0 0 42
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 302 990 SH   DFND 1,3 920 0 70
SYNOPSYS INC COM 871607107 281 920 SH   DFND 1,3 920 0 0
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 320 1,046 SH   DFND 7 0 0 1,046
SYNOPSYS INC COM 871607107 466 1,524 SH   DFND 7 137 0 1,387
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 385 13,652 SH   DFND 7 0 0 13,652
SYNCHRONY FINANCIAL COM 87165B103 164 5,831 SH   DFND 7 1,571 0 4,260
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 366 7,764 SH   DFND 1,3 2,048 0 5,716
SYNEOS HEALTH INC CL A 87166B102 300 6,366 SH   DFND 1,3 650 0 5,716
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 5 100 SH   DFND 7 0 0 100
SYNEOS HEALTH INC CL A 87166B102 113 2,391 SH   DFND 7 2,187 0 204
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 390 5,510 SH   DFND 1,3 5,433 0 77
SYSCO CORP COM 871829107 216 3,050 SH   DFND 1,3 3,050 0 0
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 106 1,498 SH   DFND 7 200 0 1,298
SYSCO CORP COM 871829107 1,692 23,922 SH   DFND 7 18,658 0 5,264
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 1,855 29,854 SH   DFND 1,3 29,005 0 849
TJX COS INC NEW COM 872540109 646 10,395 SH   DFND 1,3 10,395 0 0
TJX COS INC NEW COM 872540109 968 15,580 SH   DFND 13 15,580 0 0
TJX COS INC NEW COM 872540109 273 4,395 SH   DFND 14 4,395 0 0
TJX COS INC NEW COM 872540109 166 2,676 SH   DFND 14 2,676 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 11,266 181,363 SH   DFND 7 172,999 0 8,364
TJX COS INC NEW COM 872540109 735 11,832 SH   DFND 7 2,444 0 9,388
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 505 3,766 SH   DFND 1,3 3,586 0 180
T-MOBILE US INC COM 872590104 481 3,586 SH   DFND 1,3 3,586 0 0
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 7,936 SH   DFND 7 3,097 0 4,839
T-MOBILE US INC COM 872590104 650 4,845 SH   DFND 7 3,702 0 1,143
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 18,666 SH   DFND 7 18,316 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 659 9,548 SH   DFND 7 9,422 0 126
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 111 1,014 SH   DFND 1,3 968 0 46
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 968 SH   DFND 1,3 968 0 0
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 10 96 SH   DFND 7 0 0 96
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89 818 SH   DFND 7 5 0 813
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 49 1,730 SH   DFND 1,3 1,730 0 0
TAPESTRY INC COM 876030107 49 1,730 SH   DFND 1,3 1,730 0 0
TAPESTRY INC COM 876030107 100 3,530 SH   DFND 13 3,530 0 0
TAPESTRY INC COM 876030107 24 860 SH   DFND 14 860 0 0
TAPESTRY INC COM 876030107 9 319 SH   DFND 14 319 0 0
TAPESTRY INC COM 876030107 1,192 41,913 SH   DFND 7 40,876 0 1,037
TAPESTRY INC COM 876030107 127 4,484 SH   DFND 7 0 0 4,484
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 5,176 34,878 SH   DFND 1,3 34,517 0 361
TARGET CORP COM 87612E106 1,710 11,524 SH   DFND 1,3 11,524 0 0
TARGET CORP COM 87612E106 922 6,210 SH   DFND 13 6,210 0 0
TARGET CORP COM 87612E106 250 1,682 SH   DFND 14 1,682 0 0
TARGET CORP COM 87612E106 127 856 SH   DFND 14 856 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 18,445 124,299 SH   DFND 7 119,093 0 5,206
TARGET CORP COM 87612E106 1,121 7,556 SH   DFND 7 4,356 0 3,200
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 5 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 86 1,420 SH   DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101 86 1,420 SH   DFND 1,3 1,420 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 446 7,389 SH   DFND 7 0 0 7,389
TARGA RES CORP COM 87612G101 318 5,277 SH   DFND 7 2,786 0 2,491
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 4,500 SH   DFND 7 4,500 0 0
TEGNA INC COM 87901J105 12 564 SH   DFND 7 0 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 20 770 SH   DFND 1,3 770 0 0
TELADOC HEALTH INC COM 87918A105 20 770 SH   DFND 1,3 770 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 2 70 SH   DFND 7 0 0 70
TELADOC HEALTH INC COM 87918A105 81 3,201 SH   DFND 7 84 0 3,117
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 187 555 SH   DFND 1,3 532 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105 87 257 SH   DFND 1,3 257 0 0
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 5,682 SH   DFND 7 5,385 0 297
TELEDYNE TECHNOLOGIES INC COM 879360105 25 74 SH   DFND 7 0 0 74
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 53 263 SH   DFND 1,3 260 0 3
TELEFLEX INCORPORATED COM 879369106 52 260 SH   DFND 1,3 260 0 0
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 42 208 SH   DFND 7 0 0 208
TELEFLEX INCORPORATED COM 879369106 167 829 SH   DFND 7 507 0 322
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 8,253 SH   DFND 7 4,142 0 4,111
TELEFONICA S A SPONSORED ADR 879382208 0 8 SH   DFND 7 0 0 8
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 28 1,160 SH   DFND 1,3 1,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 28 1,160 SH   DFND 1,3 1,160 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 126 5,216 SH   DFND 7 0 0 5,216
TEMPUR SEALY INTL INC COM 88023U101 31 1,269 SH   DFND 7 40 0 1,229
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 560 9,904 SH   DFND 1,3 0 0 9,904
TENNANT CO COM 880345103 560 9,904 SH   DFND 1,3 0 0 9,904
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 72 960 SH   DFND 1,3 960 0 0
TERADYNE INC COM 880770102 72 960 SH   DFND 1,3 960 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 101 1,345 SH   DFND 7 0 0 1,345
TERADYNE INC COM 880770102 50 664 SH   DFND 7 228 0 436
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 4,339 16,358 SH   DFND 1,3 15,576 0 782
TESLA INC COM 88160R101 4,126 15,555 SH   DFND 1,3 15,555 0 0
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 7,745 29,200 SH   DFND 7 14,149 0 15,051
TESLA INC COM 88160R101 5,915 22,299 SH   DFND 7 5,085 0 17,214
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 27 101 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 3,822 24,694 SH   DFND 1,3 24,210 0 484
TEXAS INSTRS INC COM 882508104 3,293 21,275 SH   DFND 1,3 21,275 0 0
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 5,185 33,501 SH   DFND 7 28,190 0 5,311
TEXAS INSTRS INC COM 882508104 2,272 14,676 SH   DFND 7 6,780 0 7,896
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 10 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 178 100 SH   DFND 1,3 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 178 100 SH   DFND 1,3 100 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 43 24 SH   DFND 7 0 0 24
TEXAS PACIFIC LAND CORPORATI COM 88262P102 94 53 SH   DFND 7 21 0 32
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 62 706 SH   DFND 7 6 0 700
TEXAS ROADHOUSE INC COM 882681109 44 500 SH   DFND 7 0 0 500
TEXTRON INC COM 883203101 165 2,837 SH   DFND 1 2,837 0 0
TEXTRON INC COM 883203101 87 1,490 SH   DFND 1,3 1,300 0 190
TEXTRON INC COM 883203101 76 1,300 SH   DFND 1,3 1,300 0 0
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 17 296 SH   DFND 7 0 0 296
TEXTRON INC COM 883203101 98 1,684 SH   DFND 7 278 0 1,406
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 226 19,192 SH   DFND 1,3 0 0 19,192
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 226 19,192 SH   DFND 1,3 0 0 19,192
THE TRADE DESK INC COM CL A 88339J105 47 785 SH   DFND 1 750 0 35
THE TRADE DESK INC COM CL A 88339J105 152 2,550 SH   DFND 1,3 2,500 0 50
THE TRADE DESK INC COM CL A 88339J105 149 2,500 SH   DFND 1,3 2,500 0 0
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 31 512 SH   DFND 7 0 0 512
THE TRADE DESK INC COM CL A 88339J105 189 3,161 SH   DFND 7 707 0 2,454
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 4,990 9,838 SH   DFND 1,3 9,682 0 156
THERMO FISHER SCIENTIFIC INC COM 883556102 4,496 8,865 SH   DFND 1,3 8,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,648 5,220 SH   DFND 13 5,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 728 1,435 SH   DFND 14 1,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 113 223 SH   DFND 14 223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 193 380 SH   DFND 3 380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,344 10,536 SH   DFND 7 8,062 0 2,474
THERMO FISHER SCIENTIFIC INC COM 883556102 3,784 7,458 SH   DFND 7 3,737 0 3,721
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 11 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 9,165 SH   DFND 7 8,283 0 882
THOUGHTWORKS HOLDING INC COM 88546E105 15 1,441 SH   DFND 7 0 0 1,441
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 389 3,520 SH   DFND 1,3 3,470 0 50
3M CO COM 88579Y101 383 3,470 SH   DFND 1,3 3,470 0 0
3M CO COM 88579Y101 854 7,730 SH   DFND 13 7,730 0 0
3M CO COM 88579Y101 225 2,037 SH   DFND 14 2,037 0 0
3M CO COM 88579Y101 61 550 SH   DFND 14 550 0 0
3M CO COM 88579Y101 6 50 SH   DFND 3 50 0 0
3M CO COM 88579Y101 6,575 59,498 SH   DFND 7 54,682 0 4,816
3M CO COM 88579Y101 1,241 11,226 SH   DFND 7 2,922 0 8,304
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 22 370 SH   DFND 1,3 370 0 0
TIMKEN CO COM 887389104 22 370 SH   DFND 1,3 370 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 1,137 19,256 SH   DFND 7 0 0 19,256
TIMKEN CO COM 887389104 206 3,495 SH   DFND 7 3,139 0 356
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 1 17 SH   SOLE 7 0 0 17
TOLL BROTHERS INC COM 889478103 28 660 SH   DFND 1,3 660 0 0
TOLL BROTHERS INC COM 889478103 28 660 SH   DFND 1,3 660 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 197 4,698 SH   DFND 7 0 0 4,698
TOLL BROTHERS INC COM 889478103 28 658 SH   DFND 7 0 0 658
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 33 200 SH   DFND 1,3 200 0 0
TOPBUILD CORP COM 89055F103 33 200 SH   DFND 1,3 200 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 81 491 SH   DFND 7 0 0 491
TOPBUILD CORP COM 89055F103 2 10 SH   DFND 7 0 0 10
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 153 1,765 SH   DFND 1,3 1,765 0 0
TORO CO COM 891092108 55 640 SH   DFND 1,3 640 0 0
TORO CO COM 891092108 119 1,380 SH   DFND 13 1,380 0 0
TORO CO COM 891092108 30 350 SH   DFND 14 350 0 0
TORO CO COM 891092108 34 396 SH   DFND 14 396 0 0
TORO CO COM 891092108 66 764 SH   DFND 7 612 0 152
TORO CO COM 891092108 12 133 SH   DFND 7 0 0 133
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 2,948 48,068 SH   DFND 1,3 47,980 0 88
TORONTO DOMINION BK ONT COM NEW 891160509 147 2,390 SH   DFND 1,3 2,390 0 0
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 77,232 SH   DFND 7 76,808 0 424
TORONTO DOMINION BK ONT COM NEW 891160509 185 3,017 SH   DFND 7 351 0 2,666
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 35 573 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 6,899 SH   DFND 7 6,080 0 819
TOYOTA MOTOR CORP ADS 892331307 144 1,102 SH   DFND 7 1,102 0 0
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 154 828 SH   DFND 1,3 819 0 9
TRACTOR SUPPLY CO COM 892356106 130 700 SH   DFND 1,3 700 0 0
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 7,020 SH   DFND 7 6,066 0 954
TRACTOR SUPPLY CO COM 892356106 97 521 SH   DFND 7 0 0 521
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 191 364 SH   DFND 1,3 330 0 34
TRANSDIGM GROUP INC COM 893641100 173 330 SH   DFND 1,3 330 0 0
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 5,221 SH   DFND 7 4,884 0 337
TRANSDIGM GROUP INC COM 893641100 8 15 SH   DFND 7 0 0 15
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 177 4,249 SH   DFND 1,3 0 0 4,249
TRANSMEDICS GROUP INC COM 89377M109 177 4,249 SH   DFND 1,3 0 0 4,249
TRANSUNION COM 89400J107 3 53 SH   DFND 1 53 0 0
TRANSUNION COM 89400J107 131 2,194 SH   DFND 1,3 2,194 0 0
TRANSUNION COM 89400J107 68 1,150 SH   DFND 1,3 1,150 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 13,234 SH   DFND 7 11,834 0 1,400
TRANSUNION COM 89400J107 2 39 SH   DFND 7 0 0 39
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 16 480 SH   DFND 1,3 480 0 0
TRAVEL PLUS LEISURE CO COM 894164102 16 480 SH   DFND 1,3 480 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 44 1,301 SH   DFND 7 0 0 1,301
TRAVEL PLUS LEISURE CO COM 894164102 121 3,546 SH   DFND 7 3,166 0 380
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 10,676 SH   DFND 7 8,648 0 2,028
TRAVELERS COMPANIES INC COM 89417E109 852 5,559 SH   DFND 7 947 0 4,612
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 8 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 79 1,460 SH   DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 79 1,460 SH   DFND 1,3 1,460 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 4,614 SH   DFND 7 1,158 0 3,456
TRIMBLE INC COM 896239100 71 1,309 SH   DFND 7 0 0 1,309
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 549 7,715 SH   DFND 1,3 0 0 7,715
TRINET GROUP INC COM 896288107 549 7,715 SH   DFND 1,3 0 0 7,715
TRINET GROUP INC COM 896288107 3 37 SH   DFND 7 0 0 37
TRUEBLUE INC COM 89785X101 3 145 SH   DFND 1 0 0 145
TRUEBLUE INC COM 89785X101 680 35,629 SH   DFND 1,3 0 0 35,629
TRUEBLUE INC COM 89785X101 677 35,496 SH   DFND 1,3 0 0 35,496
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 53,465 SH   DFND 7 43,855 0 9,610
TRUIST FINL CORP COM 89832Q109 372 8,554 SH   DFND 7 992 0 7,562
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 527 24,801 SH   DFND 1,3 1,805 0 22,996
TURNING PT BRANDS INC COM 90041L105 488 22,996 SH   DFND 1,3 0 0 22,996
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 76 1,098 SH   DFND 1,3 950 0 148
TWILIO INC CL A 90138F102 66 950 SH   DFND 1,3 950 0 0
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 2,198 SH   DFND 7 601 0 1,597
TWILIO INC CL A 90138F102 44 634 SH   DFND 7 0 0 634
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 210 4,792 SH   DFND 1,3 4,430 0 362
TWITTER INC COM 90184L102 194 4,430 SH   DFND 1,3 4,430 0 0
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 6,426 SH   DFND 7 763 0 5,663
TWITTER INC COM 90184L102 2 56 SH   DFND 7 0 0 56
TWITTER INC COM 90184L102 324 7,381 SH   DFND 9 5,214 0 2,167
2U INC COM 90214J101 58 9,246 SH   DFND 1,3 400 0 8,846
2U INC COM 90214J101 58 9,246 SH   DFND 1,3 400 0 8,846
2U INC COM 90214J101 0 75 SH   DFND 7 75 0 0
2U INC COM 90214J101 2 358 SH   DFND 7 0 0 358
TYLER TECHNOLOGIES INC COM 902252105 222 640 SH   DFND 1 631 0 9
TYLER TECHNOLOGIES INC COM 902252105 209 602 SH   DFND 1,3 602 0 0
TYLER TECHNOLOGIES INC COM 902252105 104 300 SH   DFND 1,3 300 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 3,258 SH   DFND 7 3,158 0 100
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   DFND 7 0 0 5
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 248 3,764 SH   DFND 1,3 3,700 0 64
TYSON FOODS INC CL A 902494103 115 1,750 SH   DFND 1,3 1,750 0 0
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 42,400 SH   DFND 7 39,563 0 2,837
TYSON FOODS INC CL A 902494103 23 342 SH   DFND 7 0 0 342
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 67 1,600 SH   DFND 1,3 1,600 0 0
UDR INC COM 902653104 82 1,966 SH   DFND 1,3 1,600 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 1,202 SH   DFND 7 0 0 1,202
UDR INC COM 902653104 3 72 SH   DFND 7 0 0 72
UDR INC COM 902653104 28 661 SH   DFND 9 0 0 661
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UGI CORP NEW COM 902681105 199 6,156 SH   DFND 1 6,114 0 42
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VALMONT INDS INC COM 920253101 39 144 SH   DFND 7 0 0 144
VALVOLINE INC COM 92047W101 21 840 SH   DFND 1 840 0 0
VALVOLINE INC COM 92047W101 627 24,741 SH   DFND 1,3 998 0 23,743
VALVOLINE INC COM 92047W101 627 24,741 SH   DFND 1,3 998 0 23,743
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 47 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 73,629 SH   DFND 7 73,629 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 310 2,290 SH   DFND 7 0 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 5,089 SH   DFND 7 5,089 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 24 531 SH   DFND 7 0 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 2,256 SH   DFND 7 2,256 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 290 2,327 SH   DFND 7 0 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 9 125 SH   DFND 7 125 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 587 7,986 SH   DFND 7 7,986 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 75,875 SH   DFND 7 75,560 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14 188 SH   DFND 7 0 0 188
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 52,032 729,461 SH   DFND 7 728,636 0 825
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309 4,336 SH   DFND 7 50 0 4,286
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 86,438 2,377,286 SH   DFND 7 2,347,310 0 29,976
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 382 10,498 SH   DFND 7 8,643 0 1,855
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 59,041 SH   DFND 7 59,041 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 119 SH   DFND 7 0 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 13,703 SH   DFND 7 13,703 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 35 SH   DFND 7 0 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 1,174 30,778 SH   DFND 1,3 30,778 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 1,078 SH   DFND 1,3 1,078 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 47,222 SH   DFND 7 47,222 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 559 SH   DFND 7 0 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 509 11,471 SH   DFND 7 11,471 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673 15,175 SH   DFND 7 0 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 1 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 1,094,919 SH   DFND 7 1,072,850 0 22,069
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677 18,542 SH   DFND 7 8,463 0 10,079
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 1 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 2,072 SH   DFND 7 2,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 150 SH   DFND 7 150 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 52,578 909,812 SH   DFND 1,3 909,812 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,654 876,521 SH   DFND 1,3 876,521 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 38,125 SH   DFND 7 38,125 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59 1,017 SH   DFND 7 0 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 1,774 23,888 SH   DFND 7 23,888 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885 11,918 SH   DFND 7 6,828 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 17 254 SH   DFND 7 0 0 254
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 712 10,688 SH   DFND 7 10,688 0 0
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 9 167 SH   DFND 7 167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26,248 483,265 SH   DFND 7 0 0 483,265
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 96 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 11 190 SH   DFND 7 190 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,558 43,869 SH   DFND 7 11,251 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 42 704 SH   DFND 7 704 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 70 1,163 SH   DFND 7 0 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 1,559 SH   DFND 7 1,559 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 436 5,759 SH   DFND 7 5,608 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 139 841 SH   DFND 1,3 790 0 51
VEEVA SYS INC CL A COM 922475108 130 790 SH   DFND 1,3 790 0 0
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 5,303 SH   DFND 7 3,358 0 1,945
VEEVA SYS INC CL A COM 922475108 87 529 SH   DFND 7 200 0 329
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 153 3,811 SH   DFND 1,3 3,320 0 491
VENTAS INC COM 92276F100 90 2,250 SH   DFND 1,3 2,250 0 0
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 4,901 SH   DFND 7 2,167 0 2,734
VENTAS INC COM 92276F100 40 1,000 SH   DFND 7 0 0 1,000
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 103,921 316,543 SH   DFND 7 310,405 0 6,138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223 677 SH   DFND 7 0 0 677
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 5,154 64,288 SH   DFND 1,3 64,288 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 573 SH   DFND 1,3 573 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 14,437 180,078 SH   DFND 7 178,866 0 1,212
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374 4,668 SH   DFND 7 831 0 3,837
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 2,145 SH   DFND 7 2,145 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 81 SH   DFND 7 70 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 459 3,203 SH   DFND 7 3,203 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,855 33,855 SH   DFND 7 24 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 12 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 13,616 SH   DFND 7 13,616 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 366 1,945 SH   DFND 7 1,861 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 1,253 7,662 SH   DFND 7 7,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 623 3,810 SH   DFND 7 3,810 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 15,418 SH   DFND 7 15,418 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 167 781 SH   DFND 7 0 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 58,447 SH   DFND 7 58,250 0 197
VANGUARD INDEX FDS VALUE ETF 922908744 268 2,169 SH   DFND 7 141 0 2,028
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 38,471 225,094 SH   DFND 7 225,094 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,536 8,987 SH   DFND 7 761 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 34,174 SH   DFND 7 34,174 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 573 SH   DFND 7 47 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 265 15,943 SH   DFND 1,3 0 0 15,943
VERACYTE INC COM 92337F107 265 15,943 SH   DFND 1,3 0 0 15,943
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 105 606 SH   DFND 1,3 580 0 26
VERISIGN INC COM 92343E102 101 580 SH   DFND 1,3 580 0 0
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 68 390 SH   DFND 7 0 0 390
VERISIGN INC COM 92343E102 156 900 SH   DFND 7 41 0 859
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 3,478 91,597 SH   DFND 1,3 89,556 0 2,041
VERIZON COMMUNICATIONS INC COM 92343V104 1,069 28,155 SH   DFND 1,3 28,155 0 0
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 587 15,452 SH   DFND 14 15,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 5,902 SH   DFND 14 5,902 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 11,858 312,299 SH   DFND 7 296,693 0 15,606
VERIZON COMMUNICATIONS INC COM 92343V104 958 25,228 SH   DFND 7 9,987 0 15,241
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 35 911 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 261 1,529 SH   DFND 1,3 1,404 0 125
VERISK ANALYTICS INC COM 92345Y106 157 920 SH   DFND 1,3 920 0 0
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 6,962 SH   DFND 7 5,907 0 1,055
VERISK ANALYTICS INC COM 92345Y106 4 22 SH   DFND 7 0 0 22
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 453 1,563 SH   DFND 1,3 1,480 0 83
VERTEX PHARMACEUTICALS INC COM 92532F100 429 1,480 SH   DFND 1,3 1,480 0 0
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 421 1,453 SH   DFND 7 0 0 1,453
VERTEX PHARMACEUTICALS INC COM 92532F100 868 2,999 SH   DFND 7 1,273 0 1,726
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 18 1,900 SH   DFND 1,3 1,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18 1,900 SH   DFND 1,3 1,900 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 1 150 SH   DFND 7 0 0 150
VERTIV HOLDINGS CO COM CL A 92537N108 13 1,349 SH   DFND 7 0 0 1,349
VERTEX INC CL A 92538J106 387 28,287 SH   DFND 1,3 0 0 28,287
VERTEX INC CL A 92538J106 387 28,287 SH   DFND 1,3 0 0 28,287
PARAMOUNT GLOBAL CLASS B COM 92556H206 51 2,664 SH   DFND 1 2,632 0 32
PARAMOUNT GLOBAL CLASS B COM 92556H206 69 3,627 SH   DFND 1,3 3,092 0 535
PARAMOUNT GLOBAL CLASS B COM 92556H206 59 3,092 SH   DFND 1,3 3,092 0 0
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 21 1,071 SH   DFND 7 0 0 1,071
PARAMOUNT GLOBAL CLASS B COM 92556H206 82 4,301 SH   DFND 7 185 0 4,116
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 62 7,323 SH   DFND 1,3 7,076 0 247
VIATRIS INC COM 92556V106 60 7,076 SH   DFND 1,3 7,076 0 0
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 41,695 SH   DFND 7 36,359 0 5,336
VIATRIS INC COM 92556V106 30 3,525 SH   DFND 7 4 0 3,521
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 3,040 101,845 SH   DFND 1,3 101,672 0 173
VICI PPTYS INC COM 925652109 298 9,975 SH   DFND 1,3 9,975 0 0
VICI PPTYS INC COM 925652109 930 31,144 SH   DFND 13 31,144 0 0
VICI PPTYS INC COM 925652109 94 3,150 SH   DFND 14 3,150 0 0
VICI PPTYS INC COM 925652109 12 407 SH   DFND 14 407 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 4,083 136,792 SH   DFND 7 132,798 0 3,994
VICI PPTYS INC COM 925652109 57 1,896 SH   DFND 7 549 0 1,347
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 33 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 5,557 31,280 SH   DFND 1,3 30,731 0 549
VISA INC COM CL A 92826C839 5,015 28,230 SH   DFND 1,3 28,230 0 0
VISA INC COM CL A 92826C839 3,921 22,070 SH   DFND 13 22,070 0 0
VISA INC COM CL A 92826C839 1,072 6,032 SH   DFND 14 6,032 0 0
VISA INC COM CL A 92826C839 173 973 SH   DFND 14 973 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 15,429 86,849 SH   DFND 7 74,468 0 12,381
VISA INC COM CL A 92826C839 4,170 23,475 SH   DFND 7 11,767 0 11,708
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 5 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 4,660 SH   DFND 7 4,567 0 93
VISTA OUTDOOR INC COM 928377100 1 49 SH   DFND 7 0 0 49
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 52 2,500 SH   DFND 1,3 2,500 0 0
VISTRA CORP COM 92840M102 53 2,500 SH   DFND 1,3 2,500 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 1,039 SH   DFND 7 18 0 1,021
VISTRA CORP COM 92840M102 2 92 SH   DFND 7 0 0 92
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 139 1,307 SH   DFND 1,3 1,307 0 0
VMWARE INC CL A COM 928563402 139 1,307 SH   DFND 1,3 1,307 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 1,344 SH   DFND 7 149 0 1,195
VMWARE INC CL A COM 928563402 119 1,117 SH   DFND 7 0 0 1,117
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 25,241 SH   DFND 7 23,088 0 2,153
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 276 SH   DFND 7 0 0 276
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 12 710 SH   DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101 12 710 SH   DFND 1,3 710 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 7 407 SH   DFND 7 0 0 407
VONTIER CORPORATION COM 928881101 865 51,741 SH   DFND 7 51,149 0 592
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 23 1,000 SH   DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 23 1,000 SH   DFND 1,3 1,000 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 237 3,919 SH   DFND 7 0 0 3,919
VOYA FINANCIAL INC COM 929089100 90 1,482 SH   DFND 7 120 0 1,362
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 131 830 SH   DFND 1,3 800 0 30
VULCAN MATLS CO COM 929160109 126 800 SH   DFND 1,3 800 0 0
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 152 963 SH   DFND 7 306 0 657
VULCAN MATLS CO COM 929160109 64 403 SH   DFND 7 0 0 403
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
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