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Form 13F-HR M&T BANK CORP For: Mar 31

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May 6, 2021 6:03 AM EDT

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: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: M&T Bank Corp
Address: C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
Buffalo , NY14203
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: William J. Farrell
Title: Executive Vice President
Phone: 302 636-6770
Signature, Place, and Date of Signing:
William J. Farrell Wilmington , DE 04-28-2021
[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: 6
Form 13F Information Table Entry Total: 8901
Form 13F Information Table Value Total: 23,172,702
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-03980 Manufacturers & Traders Trust Company
028-10909 Wilmington Trust Investment Advisors, Inc.
028-03740 Wilmington Trust National Association
028-03742 Wilmington Trust Company
028-06601 Wilmington Trust Funds Management Corp.
028-12629 Wilmington Trust Investment Management, LLC

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

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: July 31, 2015
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
ACIES ACQUISITION CORP CL A G0103T105 5 472 SH DFND 3 472 0 0
ACIES ACQUISITION CORP CL A G0103T105 84 8,475 SH DFND 7 8,475 0 0
ACIES ACQUISITION CORP CL A G0103T105 6 614 SH DFND 7,9 614 0 0
ACIES ACQUISITION CORP CL A G0103T105 93 9,362 SH DFND 9 9,362 0 0
ALLEGION PLC ORD SHS G0176J109 143 1,142 SH DFND 1 1,129 0 13
ALLEGION PLC ORD SHS G0176J109 63 500 SH DFND 1,3 500 0 0
ALLEGION PLC ORD SHS G0176J109 14 113 SH DFND 1,9 113 0 0
ALLEGION PLC ORD SHS G0176J109 180 1,433 SH DFND 13 1,433 0 0
ALLEGION PLC ORD SHS G0176J109 112 894 SH DFND 14 894 0 0
ALLEGION PLC ORD SHS G0176J109 332 2,643 SH DFND 3 2,643 0 0
ALLEGION PLC ORD SHS G0176J109 3,796 30,222 SH DFND 7 29,845 0 377
ALLEGION PLC ORD SHS G0176J109 407 3,237 SH DFND 7,9 3,189 0 48
ALLEGION PLC ORD SHS G0176J109 2,375 18,909 SH DFND 9 18,337 0 572
AMCOR PLC ORD G0250X107 261 22,381 SH DFND 1 22,381 0 0
AMCOR PLC ORD G0250X107 108 9,274 SH DFND 1,3 9,274 0 0
AMCOR PLC ORD G0250X107 360 30,851 SH DFND 13 30,851 0 0
AMCOR PLC ORD G0250X107 134 11,499 SH DFND 14 11,499 0 0
AMCOR PLC ORD G0250X107 2 150 SH DFND 3 150 0 0
AMCOR PLC ORD G0250X107 574 49,142 SH DFND 7 48,123 0 1,019
AMCOR PLC ORD G0250X107 971 83,118 SH DFND 9 79,291 0 3,827
AMDOCS LTD SHS G02602103 7 104 SH DFND 1 91 0 13
AMDOCS LTD SHS G02602103 51 730 SH DFND 1,3 730 0 0
AMDOCS LTD SHS G02602103 135 1,920 SH DFND 13 1,920 0 0
AMDOCS LTD SHS G02602103 53 750 SH DFND 14 750 0 0
AMDOCS LTD SHS G02602103 387 5,514 SH DFND 7 4,888 0 626
AMDOCS LTD SHS G02602103 848 12,091 SH DFND 9 12,073 0 18
AON PLC SHS CL A G0403H108 301 1,308 SH DFND 1 1,275 0 33
AON PLC SHS CL A G0403H108 14 60 SH DFND 1,9 60 0 0
AON PLC SHS CL A G0403H108 909 3,950 SH DFND 13 3,950 0 0
AON PLC SHS CL A G0403H108 246 1,069 SH DFND 14 1,069 0 0
AON PLC SHS CL A G0403H108 473 2,054 SH DFND 3 2,054 0 0
AON PLC SHS CL A G0403H108 10 45 SH DFND 3,7 45 0 0
AON PLC SHS CL A G0403H108 4,070 17,686 SH DFND 7 16,711 0 975
AON PLC SHS CL A G0403H108 672 2,922 SH DFND 7,9 2,842 0 80
AON PLC SHS CL A G0403H108 5,644 24,529 SH DFND 9 11,967 0 12,562
ARCH CAP GROUP LTD ORD G0450A105 722 18,812 SH DFND 1 0 0 18,812
ARCH CAP GROUP LTD ORD G0450A105 250 6,520 SH DFND 13 6,520 0 0
ARCH CAP GROUP LTD ORD G0450A105 83 2,165 SH DFND 14 2,165 0 0
ARCH CAP GROUP LTD ORD G0450A105 89 2,312 SH DFND 7 901 0 1,411
ARCH CAP GROUP LTD ORD G0450A105 5 141 SH DFND 9 60 0 81
ASSURED GUARANTY LTD COM G0585R106 13 319 SH DFND 1 117 0 202
ASSURED GUARANTY LTD COM G0585R106 66 1,550 SH DFND 13 1,550 0 0
ASSURED GUARANTY LTD COM G0585R106 6 150 SH DFND 14 150 0 0
ASSURED GUARANTY LTD COM G0585R106 15 358 SH DFND 3 358 0 0
ASSURED GUARANTY LTD COM G0585R106 355 8,397 SH DFND 7 7,672 0 725
ASSURED GUARANTY LTD COM G0585R106 7 176 SH DFND 7,9 176 0 0
ASSURED GUARANTY LTD COM G0585R106 713 16,857 SH DFND 9 16,853 0 4
ATLASSIAN CORP PLC CL A G06242104 3 13 SH DFND 1 0 0 13
ATLASSIAN CORP PLC CL A G06242104 158 750 SH DFND 1,3 750 0 0
ATLASSIAN CORP PLC CL A G06242104 422 2,000 SH DFND 13 2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 129 610 SH DFND 14 610 0 0
ATLASSIAN CORP PLC CL A G06242104 10 48 SH DFND 3 48 0 0
ATLASSIAN CORP PLC CL A G06242104 246 1,169 SH DFND 7 613 0 556
ATLASSIAN CORP PLC CL A G06242104 1 5 SH DFND 7,9 0 0 5
ATLASSIAN CORP PLC CL A G06242104 52 245 SH DFND 9 124 0 121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,326 12,039 SH DFND 1 11,742 0 297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,757 9,980 SH DFND 1,3 9,942 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 38 SH DFND 1,3,7 38 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,790 10,100 SH DFND 13 10,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,383 5,008 SH DFND 14 3,085 0 1,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,636 5,922 SH DFND 3 5,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 105 SH DFND 3,14 105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,378 33,946 SH DFND 3,7 32,461 0 1,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,164 11,453 SH DFND 3,7,9 9,841 0 1,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,105 18,480 SH DFND 3,9 15,416 0 3,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,040 47,203 SH DFND 7 44,319 0 2,884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,510 5,466 SH DFND 7,9 5,460 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,545 49,030 SH DFND 9 41,103 0 7,927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 891 3,225 SH OTR 13 3,225 0 0
MIMECAST LTD ORD SHS G14838109 664 16,510 SH DFND 1,3 0 0 16,510
MIMECAST LTD ORD SHS G14838109 249 6,191 SH DFND 9 0 0 6,191
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204 3,825 SH DFND 9 3,825 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 76 1,785 SH DFND 7 1,785 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 228 5,355 SH DFND 7,9 5,355 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 400 9,385 SH DFND 9 9,385 0 0
BUNGE LIMITED COM G16962105 63 800 SH DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 166 2,095 SH DFND 13 2,095 0 0
BUNGE LIMITED COM G16962105 42 530 SH DFND 14 530 0 0
BUNGE LIMITED COM G16962105 37 466 SH DFND 7 0 0 466
BUNGE LIMITED COM G16962105 71 900 SH DFND 9 900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 20 SH DFND 1 0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107 43 850 SH DFND 1,3 850 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 102 2,000 SH DFND 13 2,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 41 800 SH DFND 14 800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 23 SH DFND 3,9 23 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28 550 SH DFND 7 354 0 196
CAPRI HOLDINGS LIMITED SHS G1890L107 4 76 SH DFND 9 10 0 66
CIMPRESS PLC SHS EURO G2143T103 500 4,989 SH DFND 1,3 0 0 4,989
CIMPRESS PLC SHS EURO G2143T103 6 61 SH DFND 9 61 0 0
CLARIVATE PLC ORD SHS G21810109 676 25,600 SH DFND 14 103 0 25,497
CLARIVATE PLC ORD SHS G21810109 68 2,579 SH DFND 3 2,579 0 0
CLARIVATE PLC ORD SHS G21810109 90 3,417 SH DFND 7 3,383 0 34
CLARIVATE PLC ORD SHS G21810109 8 305 SH DFND 7,9 305 0 0
CLARIVATE PLC ORD SHS G21810109 66 2,494 SH DFND 9 601 0 1,893
EATON CORP PLC SHS G29183103 455 3,290 SH DFND 1 3,215 0 75
EATON CORP PLC SHS G29183103 380 2,750 SH DFND 1,3 2,750 0 0
EATON CORP PLC SHS G29183103 917 6,628 SH DFND 13 6,628 0 0
EATON CORP PLC SHS G29183103 261 1,884 SH DFND 14 1,884 0 0
EATON CORP PLC SHS G29183103 12 85 SH DFND 3 85 0 0
EATON CORP PLC SHS G29183103 9,477 68,535 SH DFND 7 66,012 0 2,523
EATON CORP PLC SHS G29183103 781 5,650 SH DFND 7,9 5,600 0 50
EATON CORP PLC SHS G29183103 2,964 21,438 SH DFND 9 19,155 0 2,283
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH DFND 7,9 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101 234 950 SH DFND 9 950 0 0
ENSTAR GROUP LIMITED SHS G3075P101 493 1,999 SH OTR 13 1,999 0 0
EVEREST RE GROUP LTD COM G3223R108 50 200 SH DFND 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108 154 620 SH DFND 13 620 0 0
EVEREST RE GROUP LTD COM G3223R108 45 180 SH DFND 14 180 0 0
EVEREST RE GROUP LTD COM G3223R108 56 224 SH DFND 7 99 0 125
EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 39 156 SH DFND 9 5 0 151
FERGUSON PLC NEW SHS G3421J106 5 43 SH DFND 1 0 0 43
FERGUSON PLC NEW SHS G3421J106 131 1,087 SH DFND 3 1,087 0 0
FERGUSON PLC NEW SHS G3421J106 172 1,435 SH DFND 7 1,147 0 288
FERGUSON PLC NEW SHS G3421J106 16 130 SH DFND 7,9 130 0 0
FERGUSON PLC NEW SHS G3421J106 54 450 SH DFND 9 250 0 200
GENPACT LIMITED SHS G3922B107 1 26 SH DFND 1 0 0 26
GENPACT LIMITED SHS G3922B107 51 1,200 SH DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107 113 2,645 SH DFND 13 2,645 0 0
GENPACT LIMITED SHS G3922B107 39 920 SH DFND 14 920 0 0
GENPACT LIMITED SHS G3922B107 8 191 SH DFND 3 191 0 0
GENPACT LIMITED SHS G3922B107 4 102 SH DFND 7 0 0 102
HELEN OF TROY LTD COM G4388N106 1,378 6,542 SH DFND 1,3 0 0 6,542
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,143 91,280 SH OTR 13 91,280 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 41 448 SH DFND 1 448 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 143 1,550 SH DFND 1,3 1,550 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16 178 SH DFND 1,9 178 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 295 3,200 SH DFND 13 3,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 100 1,086 SH DFND 14 1,086 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 4 SH DFND 3,9 4 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,848 20,083 SH DFND 7 19,801 0 282
HORIZON THERAPEUTICS PUB L SHS G46188101 14 148 SH DFND 7,9 148 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 428 4,645 SH DFND 9 4,636 0 9
ICON PLC SHS G4705A100 31 157 SH DFND 1 157 0 0
ICON PLC SHS G4705A100 806 4,103 SH DFND 14 17 0 4,086
ICON PLC SHS G4705A100 188 956 SH DFND 3 956 0 0
ICON PLC SHS G4705A100 7 38 SH DFND 3,7 38 0 0
ICON PLC SHS G4705A100 1,853 9,435 SH DFND 7 9,435 0 0
ICON PLC SHS G4705A100 514 2,615 SH DFND 7,9 2,615 0 0
ICON PLC SHS G4705A100 1,542 7,852 SH DFND 9 7,852 0 0
IHS MARKIT LTD SHS G47567105 7 70 SH DFND 1 4 0 66
IHS MARKIT LTD SHS G47567105 223 2,300 SH DFND 1,3 2,300 0 0
IHS MARKIT LTD SHS G47567105 637 6,587 SH DFND 13 6,587 0 0
IHS MARKIT LTD SHS G47567105 181 1,868 SH DFND 14 1,868 0 0
IHS MARKIT LTD SHS G47567105 19 200 SH DFND 3 200 0 0
IHS MARKIT LTD SHS G47567105 207 2,136 SH DFND 7 129 0 2,007
IHS MARKIT LTD SHS G47567105 156 1,612 SH DFND 9 0 0 1,612
IHS MARKIT LTD SHS G47567105 152 1,575 SH OTR 13 1,575 0 0
INVESCO LTD SHS G491BT108 172 6,820 SH DFND 13 6,820 0 0
INVESCO LTD SHS G491BT108 45 1,795 SH DFND 14 1,795 0 0
INVESCO LTD SHS G491BT108 12 473 SH DFND 3 473 0 0
INVESCO LTD SHS G491BT108 79 3,135 SH DFND 7 1,814 0 1,321
INVESCO LTD SHS G491BT108 8 325 SH DFND 7,9 325 0 0
INVESCO LTD SHS G491BT108 130 5,155 SH DFND 9 4,992 0 163
JAMES RIV GROUP LTD COM G5005R107 10 212 SH DFND 1 98 0 114
JAMES RIV GROUP LTD COM G5005R107 213 4,679 SH DFND 7 4,430 0 249
JAMES RIV GROUP LTD COM G5005R107 1 22 SH DFND 7,9 0 0 22
JAMES RIV GROUP LTD COM G5005R107 574 12,572 SH DFND 9 12,572 0 0
JAWS ACQUISITION CORP SHS G50744104 833 62,869 SH DFND 1,3 0 0 62,869
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 30 SH DFND 1 0 0 30
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 300 SH DFND 1,3 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 141 860 SH DFND 13 860 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 325 SH DFND 14 325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 52 SH DFND 3 52 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 80 SH DFND 7 0 0 80
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 222 1,348 SH DFND 9 1,348 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 4 SH Call DFND 9 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,097 35,139 SH DFND 1 34,238 0 901
JOHNSON CTLS INTL PLC SHS G51502105 3,883 65,071 SH DFND 1,3 64,767 0 304
JOHNSON CTLS INTL PLC SHS G51502105 19 325 SH DFND 1,9 325 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,065 17,851 SH DFND 13 17,851 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,599 77,078 SH DFND 14 6,245 0 70,833
JOHNSON CTLS INTL PLC SHS G51502105 3,172 53,152 SH DFND 3 52,529 623 0
JOHNSON CTLS INTL PLC SHS G51502105 99 1,657 SH DFND 3,14 1,657 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,237 272,116 SH DFND 3,7 264,392 0 7,724
JOHNSON CTLS INTL PLC SHS G51502105 912 15,278 SH DFND 3,7,9 6,719 0 8,559
JOHNSON CTLS INTL PLC SHS G51502105 6,781 113,648 SH DFND 3,9 98,011 0 15,637
JOHNSON CTLS INTL PLC SHS G51502105 7,809 130,864 SH DFND 7 128,220 0 2,644
JOHNSON CTLS INTL PLC SHS G51502105 195 3,260 SH DFND 7,9 3,166 0 94
JOHNSON CTLS INTL PLC SHS G51502105 5,423 90,887 SH DFND 9 87,328 0 3,559
JOHNSON CTLS INTL PLC SHS G51502105 382 6,405 SH OTR 13 6,405 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 3 SH Call DFND 3,7 3 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 57 SH Call DFND 7 57 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 9 SH Call DFND 9 9 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 202 10,890 SH DFND 1,3 0 0 10,890
LAZARD LTD SHS A G54050102 279 6,407 SH DFND 1 6,407 0 0
LAZARD LTD SHS A G54050102 92 2,116 SH DFND 1,3 2,116 0 0
LAZARD LTD SHS A G54050102 70 1,600 SH DFND 13 1,600 0 0
LAZARD LTD SHS A G54050102 25 570 SH DFND 14 570 0 0
LAZARD LTD SHS A G54050102 568 13,050 SH DFND 3 13,050 0 0
LAZARD LTD SHS A G54050102 50 1,157 SH DFND 3,14 1,157 0 0
LAZARD LTD SHS A G54050102 1,045 24,027 SH DFND 3,7 24,027 0 0
LAZARD LTD SHS A G54050102 96 2,198 SH DFND 3,7,9 2,198 0 0
LAZARD LTD SHS A G54050102 163 3,739 SH DFND 3,9 3,739 0 0
LAZARD LTD SHS A G54050102 62 1,431 SH DFND 7 1,431 0 0
LAZARD LTD SHS A G54050102 87 2,000 SH DFND 7,9 2,000 0 0
LAZARD LTD SHS A G54050102 157 3,615 SH DFND 9 3,615 0 0
LINDE PLC SHS G5494J103 144 514 SH DFND 1 365 0 149
LINDE PLC SHS G5494J103 966 3,450 SH DFND 1,3 3,450 0 0
LINDE PLC SHS G5494J103 2,493 8,900 SH DFND 13 8,900 0 0
LINDE PLC SHS G5494J103 781 2,789 SH DFND 14 2,789 0 0
LINDE PLC SHS G5494J103 49 175 SH DFND 3 175 0 0
LINDE PLC SHS G5494J103 2,571 9,179 SH DFND 7 6,858 0 2,321
LINDE PLC SHS G5494J103 199 710 SH DFND 7,9 679 0 31
LINDE PLC SHS G5494J103 3,926 14,015 SH DFND 9 9,248 0 4,767
LINDE PLC SHS G5494J103 788 2,813 SH OTR 13 2,813 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 157 SH DFND 1 0 0 157
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 191 3,905 SH DFND 1,3 3,905 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 536 10,953 SH DFND 13 10,953 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125 2,545 SH DFND 14 2,545 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 191 SH DFND 3 191 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 374 7,636 SH DFND 7 6,146 0 1,490
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 107 SH DFND 7,9 0 0 107
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 110 SH DFND 9 20 0 90
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 649 13,245 SH OTR 13 13,245 0 0
MEDTRONIC PLC SHS G5960L103 1,919 16,242 SH DFND 1 14,682 0 1,560
MEDTRONIC PLC SHS G5960L103 2,257 19,110 SH DFND 1,3 19,110 0 0
MEDTRONIC PLC SHS G5960L103 10 82 SH DFND 1,3,7 82 0 0
MEDTRONIC PLC SHS G5960L103 17 141 SH DFND 1,9 141 0 0
MEDTRONIC PLC SHS G5960L103 2,490 21,076 SH DFND 13 21,076 0 0
MEDTRONIC PLC SHS G5960L103 1,298 10,991 SH DFND 14 7,666 0 3,325
MEDTRONIC PLC SHS G5960L103 1,260 10,668 SH DFND 3 10,668 0 0
MEDTRONIC PLC SHS G5960L103 22 183 SH DFND 3,14 183 0 0
MEDTRONIC PLC SHS G5960L103 7,152 60,542 SH DFND 3,7 60,535 0 7
MEDTRONIC PLC SHS G5960L103 2,473 20,934 SH DFND 3,7,9 20,934 0 0
MEDTRONIC PLC SHS G5960L103 3,499 29,618 SH DFND 3,9 29,618 0 0
MEDTRONIC PLC SHS G5960L103 9,309 78,806 SH DFND 7 73,338 0 5,468
MEDTRONIC PLC SHS G5960L103 160 1,351 SH DFND 7,9 948 0 403
MEDTRONIC PLC SHS G5960L103 15,455 130,829 SH DFND 9 115,313 0 15,516
MEDTRONIC PLC SHS G5960L103 1,134 9,599 SH OTR 13 9,599 0 0
MEDTRONIC PLC SHS G5960L103 10 24 SH Call DFND 9 24 0 0
APTIV PLC SHS G6095L109 139 1,009 SH DFND 1 982 0 27
APTIV PLC SHS G6095L109 222 1,610 SH DFND 1,3 1,610 0 0
APTIV PLC SHS G6095L109 586 4,250 SH DFND 13 4,250 0 0
APTIV PLC SHS G6095L109 341 2,470 SH DFND 14 2,470 0 0
APTIV PLC SHS G6095L109 516 3,744 SH DFND 3 3,744 0 0
APTIV PLC SHS G6095L109 5,501 39,888 SH DFND 7 38,939 0 949
APTIV PLC SHS G6095L109 1,654 11,995 SH DFND 7,9 11,965 0 30
APTIV PLC SHS G6095L109 3,743 27,141 SH DFND 9 26,235 0 906
NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH DFND 1 0 0 7
NIELSEN HLDGS PLC SHS EUR G6518L108 50 2,000 SH DFND 1,3 2,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 141 5,600 SH DFND 13 5,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 53 2,100 SH DFND 14 2,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20 810 SH DFND 7 0 0 810
NIELSEN HLDGS PLC SHS EUR G6518L108 17 674 SH DFND 9 600 0 74
NOMAD FOODS LTD USD ORD SHS G6564A105 530 19,293 SH OTR 13 19,293 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 102 SH DFND 1 15 0 87
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43 1,570 SH DFND 1,3 1,570 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 124 4,500 SH DFND 13 4,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 1,210 SH DFND 14 1,210 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 155 SH DFND 3 155 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 54 SH DFND 3,9 54 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 192 6,968 SH DFND 7 5,000 0 1,968
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 43 SH DFND 9 0 0 43
NOVOCURE LTD ORD SHS G6674U108 99 750 SH DFND 1,3 750 0 0
NOVOCURE LTD ORD SHS G6674U108 211 1,600 SH DFND 13 1,600 0 0
NOVOCURE LTD ORD SHS G6674U108 44 335 SH DFND 14 335 0 0
NOVOCURE LTD ORD SHS G6674U108 1 9 SH DFND 3,9 9 0 0
NOVOCURE LTD ORD SHS G6674U108 28 213 SH DFND 7 105 0 108
NVENT ELECTRIC PLC SHS G6700G107 600 21,489 SH DFND 1 21,331 0 158
NVENT ELECTRIC PLC SHS G6700G107 1,391 49,827 SH DFND 1,3 49,678 0 149
NVENT ELECTRIC PLC SHS G6700G107 306 10,976 SH DFND 13 10,976 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,379 85,240 SH DFND 14 3,244 0 81,996
NVENT ELECTRIC PLC SHS G6700G107 1,428 51,167 SH DFND 3 50,317 850 0
NVENT ELECTRIC PLC SHS G6700G107 44 1,589 SH DFND 3,14 1,589 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,955 213,380 SH DFND 3,7 213,183 0 197
NVENT ELECTRIC PLC SHS G6700G107 240 8,608 SH DFND 3,7,9 8,184 0 424
NVENT ELECTRIC PLC SHS G6700G107 2,381 85,318 SH DFND 3,9 85,318 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,191 42,683 SH DFND 7 41,919 0 764
NVENT ELECTRIC PLC SHS G6700G107 51 1,815 SH DFND 7,9 1,806 0 9
NVENT ELECTRIC PLC SHS G6700G107 2,322 83,183 SH DFND 9 82,658 0 525
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH Call DFND 3,7 2 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 42 SH Call DFND 7 42 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH Call DFND 9 6 0 0
PAYSAFE LIMITED ORD G6964L107 675 50,000 SH DFND 9 50,000 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 72 16,666 SH DFND 9 16,666 0 0
PENTAIR PLC SHS G7S00T104 343 5,505 SH DFND 1 5,500 0 5
PENTAIR PLC SHS G7S00T104 56 900 SH DFND 1,3 900 0 0
PENTAIR PLC SHS G7S00T104 160 2,564 SH DFND 13 2,564 0 0
PENTAIR PLC SHS G7S00T104 58 929 SH DFND 14 929 0 0
PENTAIR PLC SHS G7S00T104 27 438 SH DFND 7 200 0 238
PENTAIR PLC SHS G7S00T104 1 9 SH DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104 316 5,065 SH DFND 9 4,647 0 418
QUOTIENT LTD SHS G73268107 4 1,177 SH DFND 3 1,177 0 0
QUOTIENT LTD SHS G73268107 88 23,779 SH DFND 7 23,779 0 0
QUOTIENT LTD SHS G73268107 6 1,570 SH DFND 7,9 1,570 0 0
QUOTIENT LTD SHS G73268107 86 23,385 SH DFND 9 23,385 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 125 778 SH DFND 13 778 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 29 180 SH DFND 14 180 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7 45 SH DFND 3 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 181 1,132 SH DFND 7 974 0 158
RENAISSANCERE HLDGS LTD COM G7496G103 4 28 SH DFND 9 4 0 24
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 22 500 SH DFND 1,3 500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 216 4,950 SH DFND 13 4,950 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 35 805 SH DFND 14 805 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 7 SH DFND 7 7 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 262 6,003 SH DFND 9 0 0 6,003
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 38 SH DFND 1 38 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 668 8,698 SH DFND 7 8,661 0 37
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,036 13,500 SH DFND 7,9 13,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 1,152 SH DFND 9 901 0 251
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 5 SH DFND 1 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55 950 SH DFND 1,3 950 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 139 2,398 SH DFND 13 2,398 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 48 835 SH DFND 14 835 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 443 SH DFND 7 0 0 443
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15 257 SH DFND 9 249 0 8
STERIS PLC SHS USD G8473T100 60 313 SH DFND 1 278 0 35
STERIS PLC SHS USD G8473T100 95 500 SH DFND 1,3 500 0 0
STERIS PLC SHS USD G8473T100 267 1,400 SH DFND 13 1,400 0 0
STERIS PLC SHS USD G8473T100 514 2,701 SH DFND 14 464 0 2,237
STERIS PLC SHS USD G8473T100 310 1,625 SH DFND 3 1,625 0 0
STERIS PLC SHS USD G8473T100 13 70 SH DFND 3,7 70 0 0
STERIS PLC SHS USD G8473T100 3,465 18,193 SH DFND 7 17,645 0 548
STERIS PLC SHS USD G8473T100 811 4,259 SH DFND 7,9 4,259 0 0
STERIS PLC SHS USD G8473T100 3,181 16,701 SH DFND 9 16,196 0 505
STERIS PLC SHS USD G8473T100 17 91 SH OTR 13 91 0 0
STONECO LTD COM CL A G85158106 67 1,100 SH DFND 1,3 1,100 0 0
STONECO LTD COM CL A G85158106 184 3,000 SH DFND 13 3,000 0 0
STONECO LTD COM CL A G85158106 52 845 SH DFND 14 845 0 0
STONECO LTD COM CL A G85158106 3 48 SH DFND 7 0 0 48
STONECO LTD COM CL A G85158106 0 6 SH DFND 9 0 0 6
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 266 SH DFND 3 266 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 181 6,332 SH DFND 7 6,332 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 360 SH DFND 7,9 360 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 154 5,370 SH DFND 9 5,370 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 476 2,878 SH DFND 1 2,849 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103 665 4,018 SH DFND 1,3 3,980 0 38
TRANE TECHNOLOGIES PLC SHS G8994E103 14 82 SH DFND 1,3,7 82 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 654 3,950 SH DFND 13 3,950 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,323 SH DFND 14 1,323 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 91 551 SH DFND 3 551 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,950 23,858 SH DFND 3,7 22,362 0 1,496
TRANE TECHNOLOGIES PLC SHS G8994E103 3,721 22,476 SH DFND 3,7,9 20,844 0 1,632
TRANE TECHNOLOGIES PLC SHS G8994E103 3,542 21,394 SH DFND 3,9 18,295 0 3,099
TRANE TECHNOLOGIES PLC SHS G8994E103 1,862 11,244 SH DFND 7 10,225 0 1,019
TRANE TECHNOLOGIES PLC SHS G8994E103 12 71 SH DFND 7,9 71 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,314 7,939 SH DFND 9 6,822 0 1,117
TRITON INTL LTD CL A G9078F107 4 71 SH DFND 3 71 0 0
TRITON INTL LTD CL A G9078F107 82 1,485 SH DFND 7 1,485 0 0
TRITON INTL LTD CL A G9078F107 5 92 SH DFND 7,9 92 0 0
TRITON INTL LTD CL A G9078F107 79 1,438 SH DFND 9 1,438 0 0
TRITON INTL LTD CL A G9078F107 412 7,501 SH OTR 13 7,501 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 67 60 SH DFND 13 60 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 33 30 SH DFND 14 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 8 SH DFND 7 4 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 339 304 SH OTR 13 304 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 691 3,018 SH DFND 1 2,982 0 36
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,628 7,111 SH DFND 1,3 7,111 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 44 SH DFND 1,3,7 44 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 515 2,250 SH DFND 13 2,250 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 724 3,163 SH DFND 14 901 0 2,262
WILLIS TOWERS WATSON PLC LTD SHS G96629103 805 3,515 SH DFND 3 3,515 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28 121 SH DFND 3,14 121 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,567 37,430 SH DFND 3,7 37,425 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,610 11,404 SH DFND 3,7,9 11,404 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,995 17,455 SH DFND 3,9 17,455 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,789 16,556 SH DFND 7 16,063 0 493
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 110 SH DFND 7,9 110 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,069 9,041 SH DFND 9 5,536 0 3,505
WILLIS TOWERS WATSON PLC LTD SHS G96629103 195 852 SH OTR 13 852 0 0
ALCON AG ORD SHS H01301128 298 4,244 SH DFND 1 4,055 0 189
ALCON AG ORD SHS H01301128 15 213 SH DFND 1,9 213 0 0
ALCON AG ORD SHS H01301128 550 7,835 SH DFND 3 7,835 0 0
ALCON AG ORD SHS H01301128 16 232 SH DFND 3,7 232 0 0
ALCON AG ORD SHS H01301128 5,954 84,840 SH DFND 7 84,105 0 735
ALCON AG ORD SHS H01301128 974 13,875 SH DFND 7,9 13,833 0 42
ALCON AG ORD SHS H01301128 5,207 74,192 SH DFND 9 72,512 0 1,680
CHUBB LIMITED COM H1467J104 1,120 7,090 SH DFND 1 6,721 0 369
CHUBB LIMITED COM H1467J104 12 78 SH DFND 1,9 78 0 0
CHUBB LIMITED COM H1467J104 1,255 7,947 SH DFND 13 7,947 0 0
CHUBB LIMITED COM H1467J104 398 2,519 SH DFND 14 2,519 0 0
CHUBB LIMITED COM H1467J104 177 1,118 SH DFND 3 1,118 0 0
CHUBB LIMITED COM H1467J104 7,976 50,488 SH DFND 7 48,004 0 2,484
CHUBB LIMITED COM H1467J104 369 2,335 SH DFND 7,9 2,205 0 130
CHUBB LIMITED COM H1467J104 12,387 78,412 SH DFND 9 71,640 0 6,772
CHUBB LIMITED COM H1467J104 672 4,256 SH OTR 13 4,256 0 0
CHUBB LIMITED COM H1467J104 101 40 SH Call DFND 9 40 0 0
GARMIN LTD SHS H2906T109 60 452 SH DFND 1 429 0 23
GARMIN LTD SHS H2906T109 112 850 SH DFND 1,3 850 0 0
GARMIN LTD SHS H2906T109 302 2,290 SH DFND 13 2,290 0 0
GARMIN LTD SHS H2906T109 200 1,515 SH DFND 14 1,515 0 0
GARMIN LTD SHS H2906T109 13 98 SH DFND 3 98 0 0
GARMIN LTD SHS H2906T109 1,409 10,689 SH DFND 7 10,040 0 649
GARMIN LTD SHS H2906T109 5 40 SH DFND 7,9 0 0 40
GARMIN LTD SHS H2906T109 1,127 8,546 SH DFND 9 8,020 0 526
GARMIN LTD SHS H2906T109 201 1,522 SH OTR 13 1,522 0 0
UBS GROUP AG SHS H42097107 9 577 SH DFND 1 0 0 577
UBS GROUP AG SHS H42097107 0 17 SH DFND 3,7 17 0 0
UBS GROUP AG SHS H42097107 49 3,180 SH DFND 7 799 0 2,381
UBS GROUP AG SHS H42097107 118 7,573 SH DFND 9 5,000 0 2,573
LOGITECH INTL S A SHS H50430232 3 27 SH DFND 1 0 0 27
LOGITECH INTL S A SHS H50430232 0 3 SH DFND 3,7 3 0 0
LOGITECH INTL S A SHS H50430232 72 692 SH DFND 7 570 0 122
LOGITECH INTL S A SHS H50430232 18 177 SH DFND 9 0 0 177
LOGITECH INTL S A SHS H50430232 259 2,470 SH OTR 13 2,470 0 0
TE CONNECTIVITY LTD REG SHS H84989104 48 371 SH DFND 1 371 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 94 SH DFND 1,9 94 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 70 SH DFND 14 70 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 18 SH DFND 3 18 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,645 12,740 SH DFND 7 12,231 0 509
TE CONNECTIVITY LTD REG SHS H84989104 11 83 SH DFND 7,9 83 0 0
TE CONNECTIVITY LTD REG SHS H84989104 434 3,363 SH DFND 9 2,727 0 636
GLOBANT S A COM L44385109 52 250 SH DFND 1,3 250 0 0
GLOBANT S A COM L44385109 145 700 SH DFND 13 700 0 0
GLOBANT S A COM L44385109 46 220 SH DFND 14 220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 111 SH DFND 1 73 0 38
SPOTIFY TECHNOLOGY S A SHS L8681T102 214 800 SH DFND 1,3 800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 549 2,050 SH DFND 13 2,050 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 137 510 SH DFND 14 510 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 44 SH DFND 3 44 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 877 3,274 SH DFND 7 2,811 0 463
SPOTIFY TECHNOLOGY S A SHS L8681T102 766 2,859 SH DFND 9 2,780 0 79
CHECK POINT SOFTWARE TECH LT ORD M22465104 345 3,078 SH DFND 1 3,065 0 13
CHECK POINT SOFTWARE TECH LT ORD M22465104 127 1,132 SH DFND 7 763 0 369
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 341 SH DFND 9 300 0 41
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 170 SH DFND 3 170 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 118 4,210 SH DFND 7 4,210 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 220 SH DFND 7,9 220 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 96 3,437 SH DFND 9 3,437 0 0
AERCAP HOLDINGS NV SHS N00985106 2 32 SH DFND 7 32 0 0
AERCAP HOLDINGS NV SHS N00985106 670 11,405 SH DFND 9 1,376 0 10,029
AERCAP HOLDINGS NV SHS N00985106 270 4,600 SH OTR 13 4,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 297 481 SH DFND 1 448 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 728 1,179 SH DFND 3 1,179 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 60 SH DFND 3,7 60 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,027 16,241 SH DFND 7 15,967 0 274
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,997 3,234 SH DFND 7,9 3,195 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,724 14,131 SH DFND 9 13,727 0 404
ELASTIC N V ORD SHS N14506104 44 400 SH DFND 1,3 400 0 0
ELASTIC N V ORD SHS N14506104 117 1,050 SH DFND 13 1,050 0 0
ELASTIC N V ORD SHS N14506104 42 380 SH DFND 14 380 0 0
ELASTIC N V ORD SHS N14506104 17 151 SH DFND 7 0 0 151
FERRARI N V COM N3167Y103 88 419 SH DFND 1 402 0 17
FERRARI N V COM N3167Y103 360 1,721 SH DFND 3 1,721 0 0
FERRARI N V COM N3167Y103 11 51 SH DFND 3,7 51 0 0
FERRARI N V COM N3167Y103 4,576 21,866 SH DFND 7 21,734 0 132
FERRARI N V COM N3167Y103 956 4,570 SH DFND 7,9 4,570 0 0
FERRARI N V COM N3167Y103 3,962 18,932 SH DFND 9 18,854 0 78
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 261 2,511 SH DFND 1 2,379 0 132
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203 1,950 SH DFND 1,3 1,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 4,450 SH DFND 13 4,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 130 1,245 SH DFND 14 1,245 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 173 SH DFND 3 173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 316 3,034 SH DFND 7 1,580 0 1,454
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,299 12,487 SH DFND 9 5,096 0 7,391
NXP SEMICONDUCTORS N V COM N6596X109 85 420 SH DFND 1 420 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 36 SH DFND 3 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109 285 1,416 SH DFND 7 1,350 0 66
NXP SEMICONDUCTORS N V COM N6596X109 663 3,292 SH DFND 9 3,053 0 239
PLAYA HOTELS & RESORTS NV SHS N70544106 103 14,078 SH DFND 7 12,300 0 1,778
QIAGEN NV SHS NEW N72482123 6 117 SH DFND 1 0 0 117
QIAGEN NV SHS NEW N72482123 64 1,313 SH DFND 1,3 1,313 0 0
QIAGEN NV SHS NEW N72482123 158 3,250 SH DFND 13 3,250 0 0
QIAGEN NV SHS NEW N72482123 55 1,137 SH DFND 14 1,137 0 0
QIAGEN NV SHS NEW N72482123 0 4 SH DFND 3,7 4 0 0
QIAGEN NV SHS NEW N72482123 58 1,197 SH DFND 7 506 0 691
QIAGEN NV SHS NEW N72482123 24 484 SH DFND 9 38 0 446
ROYAL CARIBBEAN GROUP COM V7780T103 8 94 SH DFND 1 6 0 88
ROYAL CARIBBEAN GROUP COM V7780T103 86 1,010 SH DFND 1,3 1,010 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 259 3,030 SH DFND 13 3,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16 183 SH DFND 3 183 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 191 2,235 SH DFND 7 977 0 1,258
ROYAL CARIBBEAN GROUP COM V7780T103 36 424 SH DFND 9 5 0 419
INTERNATIONAL SEAWAYS INC COM Y41053102 7 354 SH DFND 3 354 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 136 7,021 SH DFND 7 7,021 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9 472 SH DFND 7,9 472 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 136 7,042 SH DFND 9 7,042 0 0
AAON INC COM PAR $0.004 000360206 35 504 SH DFND 1 390 0 114
AAON INC COM PAR $0.004 000360206 71 1,010 SH DFND 3 1,010 0 0
AAON INC COM PAR $0.004 000360206 1,258 17,968 SH DFND 7 17,697 0 271
AAON INC COM PAR $0.004 000360206 1 14 SH DFND 7,9 0 0 14
AAON INC COM PAR $0.004 000360206 272 3,889 SH DFND 9 3,889 0 0
ABB LTD SPONSORED ADR 000375204 39 1,273 SH DFND 1 932 0 341
ABB LTD SPONSORED ADR 000375204 54 1,757 SH DFND 14 1,757 0 0
ABB LTD SPONSORED ADR 000375204 212 6,958 SH DFND 3 6,958 0 0
ABB LTD SPONSORED ADR 000375204 8 258 SH DFND 3,7 258 0 0
ABB LTD SPONSORED ADR 000375204 982 32,236 SH DFND 7 31,126 0 1,110
ABB LTD SPONSORED ADR 000375204 24 800 SH DFND 7,9 800 0 0
ABB LTD SPONSORED ADR 000375204 1,422 46,679 SH DFND 9 44,005 0 2,674
ABM INDS INC COM 000957100 10 197 SH DFND 1 0 0 197
ABM INDS INC COM 000957100 1,008 19,752 SH DFND 1,3 0 0 19,752
ABM INDS INC COM 000957100 9 169 SH DFND 3 169 0 0
ABM INDS INC COM 000957100 23 447 SH DFND 7 0 0 447
AFLAC INC COM 001055102 370 7,227 SH DFND 1 7,077 0 150
AFLAC INC COM 001055102 606 11,850 SH DFND 13 11,850 0 0
AFLAC INC COM 001055102 188 3,680 SH DFND 14 3,680 0 0
AFLAC INC COM 001055102 104 2,030 SH DFND 3 2,030 0 0
AFLAC INC COM 001055102 947 18,494 SH DFND 7 17,478 0 1,016
AFLAC INC COM 001055102 6 120 SH DFND 7,9 0 0 120
AFLAC INC COM 001055102 3,313 64,741 SH DFND 9 61,953 0 2,788
ACM RESEARCH INC COM CL A 00108J109 2 25 SH DFND 9 25 0 0
ACM RESEARCH INC COM CL A 00108J109 213 2,632 SH OTR 13 2,632 0 0
AGCO CORP COM 001084102 52 360 SH DFND 1,3 360 0 0
AGCO CORP COM 001084102 143 995 SH DFND 13 995 0 0
AGCO CORP COM 001084102 52 365 SH DFND 14 365 0 0
AGCO CORP COM 001084102 1 7 SH DFND 3,9 7 0 0
AGCO CORP COM 001084102 19 129 SH DFND 7 0 0 129
AGCO CORP COM 001084102 4 25 SH DFND 9 25 0 0
AGNC INVT CORP COM 00123Q104 0 15 SH DFND 1 0 0 15
AGNC INVT CORP COM 00123Q104 156 9,335 SH DFND 13 9,335 0 0
AGNC INVT CORP COM 00123Q104 38 2,290 SH DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104 20 1,196 SH DFND 7 80 0 1,116
AES CORP COM 00130H105 0 14 SH DFND 1 0 0 14
AES CORP COM 00130H105 83 3,100 SH DFND 1,3 3,100 0 0
AES CORP COM 00130H105 239 8,900 SH DFND 13 8,900 0 0
AES CORP COM 00130H105 51 1,905 SH DFND 14 1,905 0 0
AES CORP COM 00130H105 1 50 SH DFND 3 50 0 0
AES CORP COM 00130H105 1 42 SH DFND 3,9 42 0 0
AES CORP COM 00130H105 418 15,575 SH DFND 7 14,781 0 794
AES CORP COM 00130H105 109 4,068 SH DFND 9 2,660 0 1,408
AMN HEALTHCARE SVCS INC COM 001744101 10 133 SH DFND 1 0 0 133
AMN HEALTHCARE SVCS INC COM 001744101 530 7,197 SH DFND 1,3 0 0 7,197
AMN HEALTHCARE SVCS INC COM 001744101 9 126 SH DFND 3 126 0 0
AMN HEALTHCARE SVCS INC COM 001744101 97 1,313 SH DFND 7 989 0 324
AT&T INC COM 00206R102 10,855 358,606 SH DFND 1 317,012 0 41,594
AT&T INC COM 00206R102 5,521 182,380 SH DFND 1,3 182,142 0 238
AT&T INC COM 00206R102 8 265 SH DFND 1,3,7 265 0 0
AT&T INC COM 00206R102 18 600 SH DFND 1,7 600 0 0
AT&T INC COM 00206R102 3,780 124,872 SH DFND 13 124,872 0 0
AT&T INC COM 00206R102 5,752 190,037 SH DFND 14 37,448 0 152,589
AT&T INC COM 00206R102 3,472 114,690 SH DFND 3 113,346 1,344 0
AT&T INC COM 00206R102 107 3,540 SH DFND 3,14 3,540 0 0
AT&T INC COM 00206R102 19,665 649,667 SH DFND 3,7 649,299 0 368
AT&T INC COM 00206R102 2,497 82,487 SH DFND 3,7,9 81,792 0 695
AT&T INC COM 00206R102 8,102 267,651 SH DFND 3,9 267,651 0 0
AT&T INC COM 00206R102 14,707 485,850 SH DFND 7 467,554 0 18,296
AT&T INC COM 00206R102 1,110 36,663 SH DFND 7,9 36,287 0 376
AT&T INC COM 00206R102 20,615 681,043 SH DFND 9 621,727 0 59,316
AT&T INC COM 00206R102 201 6,637 SH OTR 13 6,637 0 0
AT&T INC COM 00206R102 0 6 SH Call DFND 3,7 6 0 0
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DISNEY WALT CO COM 254687106 32 10 SH Call DFND 9 10 0 0
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DISCOVERY INC COM SER A 25470F104 56 1,295 SH DFND 7 755 0 540
DISCOVERY INC COM SER A 25470F104 1 17 SH DFND 7,9 0 0 17
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DISH NETWORK CORPORATION CL A 25470M109 1,201 33,189 SH DFND 9 4,138 0 29,051
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8X8 INC NEW COM 282914100 10 301 SH DFND 1 0 0 301
8X8 INC NEW COM 282914100 496 15,293 SH DFND 1,3 0 0 15,293
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ELECTRONIC ARTS INC COM 285512109 12 91 SH DFND 1 23 0 68
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EMERSON ELEC CO COM 291011104 10,249 113,598 SH DFND 1 105,633 0 7,965
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EMERSON ELEC CO COM 291011104 1,264 14,015 SH DFND 13 14,015 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 59 1,785 SH DFND 1 1,700 0 85
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 124 SH DFND 1 124 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 687 SH DFND 7 464 0 223
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 114 SH DFND 7,9 114 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 230 6,227 SH DFND 9 5,494 0 733
FRONTDOOR INC COM 35905A109 27 495 SH DFND 1,3 495 0 0
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FULLER H B CO COM 359694106 341 5,414 SH DFND 9 5,414 0 0
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GENERAC HLDGS INC COM 368736104 131 400 SH DFND 1 400 0 0
GENERAC HLDGS INC COM 368736104 127 389 SH DFND 1,3 389 0 0
GENERAC HLDGS INC COM 368736104 326 997 SH DFND 13 997 0 0
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GENERAL DYNAMICS CORP COM 369550108 2,657 14,635 SH DFND 7 14,192 0 443
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GENERAL DYNAMICS CORP COM 369550108 3,842 21,160 SH DFND 9 17,770 0 3,390
GENERAL DYNAMICS CORP COM 369550108 7 19 SH Call DFND 9 19 0 0
GENERAL ELECTRIC CO COM 369604103 2,890 220,077 SH DFND 1 215,441 0 4,636
GENERAL ELECTRIC CO COM 369604103 1,984 151,046 SH DFND 1,3 151,046 0 0
GENERAL ELECTRIC CO COM 369604103 230 17,493 SH DFND 1,9 17,493 0 0
GENERAL ELECTRIC CO COM 369604103 1,888 143,770 SH DFND 13 143,770 0 0
GENERAL ELECTRIC CO COM 369604103 1,023 77,926 SH DFND 14 40,793 0 37,133
GENERAL ELECTRIC CO COM 369604103 564 42,987 SH DFND 3 38,987 0 4,000
GENERAL ELECTRIC CO COM 369604103 27 2,047 SH DFND 3,14 2,047 0 0
GENERAL ELECTRIC CO COM 369604103 5,651 430,412 SH DFND 3,7 430,328 0 84
GENERAL ELECTRIC CO COM 369604103 28 2,105 SH DFND 3,7,9 2,105 0 0
GENERAL ELECTRIC CO COM 369604103 1,728 131,633 SH DFND 3,9 131,633 0 0
GENERAL ELECTRIC CO COM 369604103 8,289 631,335 SH DFND 7 612,044 0 19,291
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GENERAL ELECTRIC CO COM 369604103 18,112 1,379,436 SH DFND 9 1,052,110 0 327,326
GENERAL MLS INC COM 370334104 2,317 37,789 SH DFND 1 37,103 0 686
GENERAL MLS INC COM 370334104 181 2,950 SH DFND 1,3 2,950 0 0
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GENERAL MLS INC COM 370334104 2,027 33,064 SH DFND 7 30,377 0 2,687
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GENERAL MLS INC COM 370334104 8,301 135,374 SH DFND 9 130,043 0 5,331
GENERAL MLS INC COM 370334104 153 2,494 SH OTR 13 2,494 0 0
GENERAL MLS INC COM 370334104 0 5 SH Call DFND 9 5 0 0
GENERAL MTRS CO COM 37045V100 113 1,964 SH DFND 1 1,644 0 320
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GENERAL MTRS CO COM 37045V100 1,135 19,750 SH DFND 13 19,750 0 0
GENERAL MTRS CO COM 37045V100 292 5,090 SH DFND 14 5,090 0 0
GENERAL MTRS CO COM 37045V100 28 479 SH DFND 3 479 0 0
GENERAL MTRS CO COM 37045V100 448 7,802 SH DFND 7 5,852 0 1,950
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GENERAL MTRS CO COM 37045V100 2,402 41,806 SH DFND 9 15,081 0 26,725
GENERAL MTRS CO COM 37045V100 2 10 SH Call DFND 9 10 0 0
GENTEX CORP COM 371901109 52 1,460 SH DFND 1,3 1,460 0 0
GENTEX CORP COM 371901109 128 3,580 SH DFND 13 3,580 0 0
GENTEX CORP COM 371901109 47 1,320 SH DFND 14 1,320 0 0
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GENTEX CORP COM 371901109 10 268 SH DFND 7 0 0 268
GENTEX CORP COM 371901109 5 150 SH DFND 7,9 0 0 150
GENTEX CORP COM 371901109 524 14,681 SH DFND 9 14,589 0 92
GENUINE PARTS CO COM 372460105 226 1,957 SH DFND 1 1,928 0 29
GENUINE PARTS CO COM 372460105 94 810 SH DFND 1,3 810 0 0
GENUINE PARTS CO COM 372460105 245 2,120 SH DFND 13 2,120 0 0
GENUINE PARTS CO COM 372460105 71 610 SH DFND 14 610 0 0
GENUINE PARTS CO COM 372460105 2 16 SH DFND 3 16 0 0
GENUINE PARTS CO COM 372460105 149 1,286 SH DFND 7 1,022 0 264
GENUINE PARTS CO COM 372460105 39 339 SH DFND 7,9 339 0 0
GENUINE PARTS CO COM 372460105 873 7,549 SH DFND 9 7,076 0 473
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GILEAD SCIENCES INC COM 375558103 2,952 45,681 SH DFND 1 43,323 0 2,358
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GLACIER BANCORP INC NEW COM 37637Q105 2,677 46,904 SH DFND 9 46,904 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 708 19,825 SH DFND 1 16,825 0 3,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,324 37,092 SH DFND 7 35,430 0 1,662
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 700 SH DFND 7,9 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,615 101,283 SH DFND 9 95,607 0 5,676
GLOBAL NET LEASE INC COM NEW 379378201 5 295 SH DFND 1 0 0 295
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GLOBUS MED INC CL A 379577208 25 400 SH DFND 1,3 400 0 0
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GLOBE LIFE INC COM 37959E102 188 1,943 SH DFND 13 1,943 0 0
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GODADDY INC CL A 380237107 78 1,000 SH DFND 1,3 1,000 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 2,156 6,592 SH DFND 1 4,145 0 2,447
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GOLDMAN SACHS GROUP INC COM 38141G104 33 7 SH Call DFND 9 7 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 247 SH DFND 3 247 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 102 5,832 SH DFND 7 4,581 0 1,251
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GRAHAM CORP COM 384556106 156 10,942 SH DFND 1,3 0 0 10,942
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GRAND CANYON ED INC COM 38526M106 304 2,834 SH DFND 1,3 300 0 2,534
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GRAPHIC PACKAGING HLDG CO COM 388689101 193 10,646 SH DFND 9 9,308 0 1,338
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GRAY TELEVISION INC COM 389375106 254 13,814 SH DFND 7 13,814 0 0
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GRAY TELEVISION INC COM 389375106 212 11,507 SH DFND 9 11,507 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 15 400 SH DFND 1,3 400 0 0
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GUARDANT HEALTH INC COM 40131M109 76 500 SH DFND 1,3 500 0 0
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GUARDANT HEALTH INC COM 40131M109 61 400 SH DFND 14 400 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 51 500 SH DFND 1,3 500 0 0
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HCA HEALTHCARE INC COM 40412C101 31 163 SH DFND 1 144 0 19
HCA HEALTHCARE INC COM 40412C101 301 1,600 SH DFND 1,3 1,600 0 0
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HCA HEALTHCARE INC COM 40412C101 209 1,108 SH DFND 14 1,108 0 0
HCA HEALTHCARE INC COM 40412C101 29 155 SH DFND 3 155 0 0
HCA HEALTHCARE INC COM 40412C101 1,235 6,557 SH DFND 7 5,393 0 1,164
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HCA HEALTHCARE INC COM 40412C101 696 3,695 SH OTR 13 3,695 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 78 1,010 SH DFND 1 1,010 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 486 6,253 SH DFND 3 6,253 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24 306 SH DFND 3,7 306 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,902 63,099 SH DFND 7 63,099 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,328 17,090 SH DFND 7,9 17,090 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,081 52,525 SH DFND 9 52,280 0 245
HDFC BANK LTD SPONSORED ADS 40415F101 8,000 102,976 SH OTR 13 102,976 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 190 6,535 SH DFND 1 6,219 0 316
HSBC HLDGS PLC SPON ADR NEW 404280406 40 1,373 SH DFND 14 1,373 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 19 SH DFND 3,7 19 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 611 20,955 SH DFND 7 18,720 0 2,235
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HP INC COM 40434L105 457 14,404 SH DFND 1 11,056 0 3,348
HP INC COM 40434L105 268 8,450 SH DFND 1,3 8,450 0 0
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HP INC COM 40434L105 166 5,234 SH DFND 14 5,234 0 0
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HP INC COM 40434L105 718 22,629 SH DFND 7 17,913 0 4,716
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HAEMONETICS CORP MASS COM 405024100 33 300 SH DFND 1,3 300 0 0
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HALLIBURTON CO COM 406216101 80 3,705 SH DFND 1 3,632 0 73
HALLIBURTON CO COM 406216101 120 5,600 SH DFND 1,3 5,600 0 0
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HALLIBURTON CO COM 406216101 270 12,576 SH DFND 7 7,849 0 4,727
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 48 11,054 SH OTR 13 11,054 0 0
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HEICO CORP NEW CL A 422806208 1,225 10,787 SH DFND 1,3 481 0 10,306
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HEICO CORP NEW CL A 422806208 38 335 SH DFND 14 335 0 0
HEICO CORP NEW CL A 422806208 221 1,945 SH DFND 3 1,945 0 0
HEICO CORP NEW CL A 422806208 2,866 25,231 SH DFND 7 24,774 0 457
HEICO CORP NEW CL A 422806208 780 6,868 SH DFND 9 6,868 0 0
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HENRY JACK & ASSOC INC COM 426281101 7 45 SH DFND 1 45 0 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,398 51,537 SH DFND 1,3 0 0 51,537
HERON THERAPEUTICS INC COM 427746102 349 21,545 SH DFND 1,3 0 0 21,545
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 294 27,839 SH DFND 1 27,638 0 201
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HERSHEY CO COM 427866108 103 650 SH DFND 1,3 650 0 0
HERSHEY CO COM 427866108 301 1,900 SH DFND 13 1,900 0 0
HERSHEY CO COM 427866108 103 650 SH DFND 14 650 0 0
HERSHEY CO COM 427866108 353 2,233 SH DFND 7 1,618 0 615
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HESS CORP COM 42809H107 0 5 SH DFND 1 0 0 5
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HESS CORP COM 42809H107 2 31 SH DFND 3 31 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 239 15,184 SH DFND 1 11,984 0 3,200
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,090 69,228 SH DFND 9 66,095 0 3,133
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HEXCEL CORP NEW COM 428291108 26 470 SH DFND 1,3 470 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,792 14,822 SH DFND 9 1,519 0 13,303
HOLLYFRONTIER CORP COM 436106108 3 92 SH DFND 1 88 0 4
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HOLOGIC INC COM 436440101 109 1,470 SH DFND 1,3 1,470 0 0
HOLOGIC INC COM 436440101 300 4,040 SH DFND 13 4,040 0 0
HOLOGIC INC COM 436440101 63 845 SH DFND 14 845 0 0
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HOLOGIC INC COM 436440101 1,209 16,248 SH DFND 9 15,745 0 503
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HOME DEPOT INC COM 437076102 25,911 84,884 SH DFND 1 80,382 0 4,502
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,287 59,879 SH OTR 13 59,879 0 0
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ITT INC COM 45073V108 1 12 SH DFND 9 2 0 10
ICICI BANK LIMITED ADR 45104G104 504 31,455 SH DFND 9 31,455 0 0
IDACORP INC COM 451107106 5 50 SH DFND 1 17 0 33
IDACORP INC COM 451107106 30 300 SH DFND 1,3 300 0 0
IDACORP INC COM 451107106 60 600 SH DFND 13 600 0 0
IDACORP INC COM 451107106 25 255 SH DFND 14 255 0 0
IDACORP INC COM 451107106 15 150 SH DFND 3 150 0 0
IDACORP INC COM 451107106 176 1,762 SH DFND 7 869 0 893
IDACORP INC COM 451107106 248 2,478 SH DFND 9 2,470 0 8
IDEANOMICS INC COM 45166V106 5,587 1,913,207 SH DFND 9 1,913,207 0 0
IDEX CORP COM 45167R104 2 10 SH DFND 1 0 0 10
IDEX CORP COM 45167R104 1,652 7,894 SH DFND 1,3 440 0 7,454
IDEX CORP COM 45167R104 255 1,220 SH DFND 13 1,220 0 0
IDEX CORP COM 45167R104 74 355 SH DFND 14 355 0 0
IDEX CORP COM 45167R104 10 47 SH DFND 3 47 0 0
IDEX CORP COM 45167R104 99 473 SH DFND 7 35 0 438
IDEX CORP COM 45167R104 77 369 SH DFND 9 20 0 349
IDEX CORP COM 45167R104 899 4,293 SH OTR 13 4,293 0 0
IDEXX LABS INC COM 45168D104 829 1,695 SH DFND 1 1,681 0 14
IDEXX LABS INC COM 45168D104 250 510 SH DFND 1,3 510 0 0
IDEXX LABS INC COM 45168D104 651 1,330 SH DFND 13 1,330 0 0
IDEXX LABS INC COM 45168D104 171 350 SH DFND 14 350 0 0
IDEXX LABS INC COM 45168D104 18 37 SH DFND 3 37 0 0
IDEXX LABS INC COM 45168D104 474 968 SH DFND 7 703 0 265
IDEXX LABS INC COM 45168D104 192 393 SH DFND 9 175 0 218
ILLINOIS TOOL WKS INC COM 452308109 1,105 4,987 SH DFND 1 4,923 0 64
ILLINOIS TOOL WKS INC COM 452308109 423 1,910 SH DFND 1,3 1,910 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,163 5,250 SH DFND 13 5,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 336 1,515 SH DFND 14 1,515 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 132 SH DFND 3 132 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,971 13,412 SH DFND 7 11,793 0 1,619
ILLINOIS TOOL WKS INC COM 452308109 4,982 22,490 SH DFND 9 20,872 0 1,618
ILLUMINA INC COM 452327109 37 97 SH DFND 1 81 0 16
ILLUMINA INC COM 452327109 326 850 SH DFND 1,3 850 0 0
ILLUMINA INC COM 452327109 879 2,290 SH DFND 13 2,290 0 0
ILLUMINA INC COM 452327109 244 635 SH DFND 14 635 0 0
ILLUMINA INC COM 452327109 26 67 SH DFND 3 67 0 0
ILLUMINA INC COM 452327109 1,124 2,926 SH DFND 7 2,051 0 875
ILLUMINA INC COM 452327109 12 30 SH DFND 7,9 0 0 30
ILLUMINA INC COM 452327109 207 539 SH DFND 9 100 0 439
INCYTE CORP COM 45337C102 2 20 SH DFND 1 0 0 20
INCYTE CORP COM 45337C102 83 1,020 SH DFND 1,3 1,020 0 0
INCYTE CORP COM 45337C102 228 2,810 SH DFND 13 2,810 0 0
INCYTE CORP COM 45337C102 74 915 SH DFND 14 915 0 0
INCYTE CORP COM 45337C102 5 65 SH DFND 3 65 0 0
INCYTE CORP COM 45337C102 63 770 SH DFND 7 175 0 595
INCYTE CORP COM 45337C102 330 4,059 SH DFND 9 3,385 0 674
INDIA FD INC COM 454089103 357 16,663 SH DFND 9 16,663 0 0
INGERSOLL RAND INC COM 45687V106 2 41 SH DFND 1 0 0 41
INGERSOLL RAND INC COM 45687V106 101 2,047 SH DFND 1,3 2,047 0 0
INGERSOLL RAND INC COM 45687V106 278 5,644 SH DFND 13 5,644 0 0
INGERSOLL RAND INC COM 45687V106 74 1,495 SH DFND 14 1,495 0 0
INGERSOLL RAND INC COM 45687V106 2 33 SH DFND 3 33 0 0
INGERSOLL RAND INC COM 45687V106 1 11 SH DFND 3,9 11 0 0
INGERSOLL RAND INC COM 45687V106 71 1,448 SH DFND 7 941 0 507
INGERSOLL RAND INC COM 45687V106 1 30 SH DFND 7,9 0 0 30
INGERSOLL RAND INC COM 45687V106 297 6,042 SH DFND 9 5,075 0 967
INGERSOLL RAND INC COM 45687V106 659 13,382 SH OTR 13 13,382 0 0
INGEVITY CORP COM 45688C107 696 9,219 SH DFND 1,3 0 0 9,219
INGEVITY CORP COM 45688C107 1 15 SH DFND 9 15 0 0
INGREDION INC COM 457187102 5 57 SH DFND 1 52 0 5
INGREDION INC COM 457187102 1,188 13,209 SH DFND 1,3 400 0 12,809
INGREDION INC COM 457187102 76 850 SH DFND 13 850 0 0
INGREDION INC COM 457187102 27 300 SH DFND 14 300 0 0
INGREDION INC COM 457187102 26 285 SH DFND 3,7 285 0 0
INGREDION INC COM 457187102 221 2,457 SH DFND 7 2,370 0 87
INGREDION INC COM 457187102 2,047 22,765 SH DFND 9 21,565 0 1,200
INHIBRX INC COM 45720L107 233 11,598 SH DFND 1,3 0 0 11,598
INPHI CORP COM 45772F107 54 300 SH DFND 1,3 300 0 0
INPHI CORP COM 45772F107 143 800 SH DFND 13 800 0 0
INPHI CORP COM 45772F107 54 300 SH DFND 14 300 0 0
INPHI CORP COM 45772F107 1 5 SH DFND 3,9 5 0 0
INPHI CORP COM 45772F107 1 7 SH DFND 7 0 0 7
INPHI CORP COM 45772F107 1,154 6,470 SH DFND 9 6,470 0 0
INOVALON HLDGS INC COM CL A 45781D101 225 7,803 SH DFND 1,3 0 0 7,803
INOVALON HLDGS INC COM CL A 45781D101 2 73 SH DFND 7,9 0 0 73
INNOVATIVE INDL PPTYS INC COM 45781V101 5 30 SH DFND 1 0 0 30
INNOVATIVE INDL PPTYS INC COM 45781V101 10 56 SH DFND 3 56 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 38 212 SH DFND 7 0 0 212
INNOVATIVE INDL PPTYS INC COM 45781V101 187 1,037 SH OTR 13 1,037 0 0
INSTIL BIO INC COM 45783C101 202 8,038 SH DFND 1,3 0 0 8,038
INNOVAGE HLDG CORP COM 45784A104 223 8,633 SH DFND 1,3 0 0 8,633
INSULET CORP COM 45784P101 485 1,858 SH DFND 1 1,713 0 145
INSULET CORP COM 45784P101 91 350 SH DFND 1,3 350 0 0
INSULET CORP COM 45784P101 274 1,050 SH DFND 13 1,050 0 0
INSULET CORP COM 45784P101 65 250 SH DFND 14 250 0 0
INSULET CORP COM 45784P101 612 2,347 SH DFND 7 2,275 0 72
INSULET CORP COM 45784P101 44 170 SH DFND 7,9 166 0 4
INSULET CORP COM 45784P101 509 1,952 SH DFND 9 1,952 0 0
INSULET CORP COM 45784P101 290 1,112 SH OTR 13 1,112 0 0
INTEL CORP COM 458140100 12,584 196,621 SH DFND 1 184,119 0 12,502
INTEL CORP COM 458140100 1,569 24,520 SH DFND 1,3 24,520 0 0
INTEL CORP COM 458140100 26 400 SH DFND 1,7 400 0 0
INTEL CORP COM 458140100 1,251 19,551 SH DFND 1,9 19,551 0 0
INTEL CORP COM 458140100 4,129 64,520 SH DFND 13 64,520 0 0
INTEL CORP COM 458140100 1,397 21,835 SH DFND 14 21,835 0 0
INTEL CORP COM 458140100 67 1,040 SH DFND 3 1,040 0 0
INTEL CORP COM 458140100 1 22 SH DFND 3,9 22 0 0
INTEL CORP COM 458140100 14,702 229,725 SH DFND 7 209,770 0 19,955
INTEL CORP COM 458140100 4,473 69,889 SH DFND 7,9 69,736 0 153
INTEL CORP COM 458140100 53,763 840,051 SH DFND 9 823,388 0 16,663
INTEL CORP COM 458140100 204 3,192 SH OTR 13 3,192 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 444 SH DFND 1 444 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 91 1,248 SH DFND 13 1,248 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 100 SH DFND 14 100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79 1,084 SH DFND 3 1,084 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,532 20,978 SH DFND 7 20,978 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 317 4,335 SH DFND 9 4,335 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 583 5,221 SH DFND 1 5,128 0 93
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,060 9,490 SH DFND 13 9,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 293 2,625 SH DFND 14 2,625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 231 SH DFND 3 231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,192 19,630 SH DFND 7 16,630 0 3,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 458 SH DFND 7,9 0 0 458
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,341 29,913 SH DFND 9 19,487 0 10,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104 194 1,741 SH OTR 13 1,741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,831 73,773 SH DFND 1 72,154 0 1,619
INTERNATIONAL BUSINESS MACHS COM 459200101 2,158 16,188 SH DFND 1,3 16,083 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101 117 879 SH DFND 1,9 879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,082 15,620 SH DFND 13 15,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,024 22,691 SH DFND 14 4,627 0 18,064
INTERNATIONAL BUSINESS MACHS COM 459200101 1,614 12,112 SH DFND 3 11,929 183 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45 341 SH DFND 3,14 341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,687 50,183 SH DFND 3,7 47,302 0 2,881
INTERNATIONAL BUSINESS MACHS COM 459200101 667 5,003 SH DFND 3,7,9 1,816 0 3,187
INTERNATIONAL BUSINESS MACHS COM 459200101 3,391 25,446 SH DFND 3,9 19,577 0 5,869
INTERNATIONAL BUSINESS MACHS COM 459200101 7,480 56,128 SH DFND 7 53,479 0 2,649
INTERNATIONAL BUSINESS MACHS COM 459200101 666 4,994 SH DFND 7,9 4,926 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101 25,167 188,860 SH DFND 9 179,498 0 9,362
INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH Call DFND 7 9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 6 SH Call DFND 9 6 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 44 SH Put DFND 1 44 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 244 1,747 SH DFND 1 1,741 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98 700 SH DFND 1,3 700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607 4,350 SH DFND 13 4,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241 1,727 SH DFND 14 1,727 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 533 3,815 SH DFND 3 3,815 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,646 40,439 SH DFND 7 39,857 0 582
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,766 12,653 SH DFND 7,9 12,290 0 363
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,141 129,943 SH DFND 9 123,801 0 6,142
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 439 8,954 SH DFND 9 0 0 8,954
INTERNATIONAL MNY EXPRESS IN COM 46005L101 198 13,172 SH DFND 1,3 0 0 13,172
INTERNATIONAL PAPER CO COM 460146103 279 5,158 SH DFND 1 3,709 0 1,449
INTERNATIONAL PAPER CO COM 460146103 124 2,300 SH DFND 1,3 2,300 0 0
INTERNATIONAL PAPER CO COM 460146103 362 6,700 SH DFND 13 6,700 0 0
INTERNATIONAL PAPER CO COM 460146103 102 1,880 SH DFND 14 1,880 0 0
INTERNATIONAL PAPER CO COM 460146103 19 359 SH DFND 3 359 0 0
INTERNATIONAL PAPER CO COM 460146103 2,358 43,618 SH DFND 7 42,775 0 843
INTERNATIONAL PAPER CO COM 460146103 3 50 SH DFND 7,9 50 0 0
INTERNATIONAL PAPER CO COM 460146103 347 6,417 SH DFND 9 4,351 0 2,066
INTERPUBLIC GROUP COS INC COM 460690100 36 1,240 SH DFND 1 72 0 1,168
INTERPUBLIC GROUP COS INC COM 460690100 63 2,150 SH DFND 1,3 2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14 493 SH DFND 1,9 0 0 493
INTERPUBLIC GROUP COS INC COM 460690100 182 6,218 SH DFND 13 6,218 0 0
INTERPUBLIC GROUP COS INC COM 460690100 63 2,164 SH DFND 14 1,800 0 364
INTERPUBLIC GROUP COS INC COM 460690100 14 487 SH DFND 3 487 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,680 57,527 SH DFND 7 3,618 0 53,909
INTERPUBLIC GROUP COS INC COM 460690100 17 578 SH DFND 7,9 0 0 578
INTERPUBLIC GROUP COS INC COM 460690100 1,847 63,257 SH DFND 9 49,697 0 13,560
INVESCO QQQ TR UNIT SER 1 46090E103 278 872 SH DFND 1 872 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,304 7,221 SH DFND 7 7,221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,183 110,248 SH DFND 9 110,248 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15 10 SH Call DFND 9 10 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 37,400 2,170,000 SH DFND 13 2,170,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36,151 2,097,554 SH DFND 14 2,915 0 2,094,639
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11 657 SH DFND 3 657 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 163 9,445 SH DFND 7 9,445 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11 613 SH DFND 9 613 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5 148 SH DFND 3 148 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 123 3,622 SH DFND 7 3,622 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9 252 SH DFND 7,9 192 0 60
INTRA CELLULAR THERAPIES INC COM 46116X101 102 2,993 SH DFND 9 2,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,657 9,009 SH DFND 1 8,974 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602 517 700 SH DFND 1,3 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,367 1,850 SH DFND 13 1,850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 375 507 SH DFND 14 507 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 492 666 SH DFND 3 666 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,340 7,227 SH DFND 7 6,639 0 588
INTUITIVE SURGICAL INC COM NEW 46120E602 59 80 SH DFND 7,9 80 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,236 5,732 SH DFND 9 4,336 0 1,396
INTUIT COM 461202103 410 1,071 SH DFND 1 1,023 0 48
INTUIT COM 461202103 563 1,470 SH DFND 1,3 1,470 0 0
INTUIT COM 461202103 1,513 3,950 SH DFND 13 3,950 0 0
INTUIT COM 461202103 2,341 6,112 SH DFND 14 1,170 0 4,942
INTUIT COM 461202103 61 158 SH DFND 3 158 0 0
INTUIT COM 461202103 7,177 18,736 SH DFND 7 17,110 0 1,626
INTUIT COM 461202103 78 203 SH DFND 7,9 139 0 64
INTUIT COM 461202103 5,709 14,903 SH DFND 9 12,376 0 2,527
INVESCO PA VALUE MUN INC TR COM 46132K109 141 10,794 SH DFND 1 10,794 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 574 7,895 SH DFND 9 0 0 7,895
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 417 4,950 SH DFND 9 4,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350 2,474 SH DFND 7 2,474 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 801 5,651 SH DFND 9 5,651 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 567 34,132 SH DFND 7 34,132 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 509 30,627 SH DFND 9 30,627 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 895 20,884 SH DFND 9 0 0 20,884
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,202 80,121 SH DFND 7 80,121 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48 3,200 SH DFND 9 3,200 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 212 7,929 SH DFND 9 7,929 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 391 6,323 SH DFND 7 6,323 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 343 15,506 SH DFND 9 0 0 15,506
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 192 6,000 SH DFND 7 1,500 0 4,500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32 1,000 SH DFND 9 1,000 0 0
INVITATION HOMES INC COM 46187W107 82 2,550 SH DFND 1,3 2,550 0 0
INVITATION HOMES INC COM 46187W107 245 7,650 SH DFND 13 7,650 0 0
INVITATION HOMES INC COM 46187W107 80 2,510 SH DFND 14 2,510 0 0
INVITATION HOMES INC COM 46187W107 12 369 SH DFND 7 330 0 39
INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37
INVITATION HOMES INC COM 46187W107 0 5 SH DFND 9 0 0 5
INVITATION HOMES INC COM 46187W107 694 21,693 SH OTR 13 21,693 0 0
IQVIA HLDGS INC COM 46266C105 268 1,386 SH DFND 1 1,347 0 39
IQVIA HLDGS INC COM 46266C105 220 1,139 SH DFND 1,3 1,139 0 0
IQVIA HLDGS INC COM 46266C105 576 2,980 SH DFND 13 2,980 0 0
IQVIA HLDGS INC COM 46266C105 492 2,547 SH DFND 14 2,547 0 0
IQVIA HLDGS INC COM 46266C105 997 5,160 SH DFND 3 5,160 0 0
IQVIA HLDGS INC COM 46266C105 10,409 53,891 SH DFND 7 53,240 0 651
IQVIA HLDGS INC COM 46266C105 3,174 16,435 SH DFND 7,9 16,389 0 46
IQVIA HLDGS INC COM 46266C105 7,115 36,840 SH DFND 9 36,107 0 733
IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7
IRON MTN INC NEW COM 46284V101 63 1,700 SH DFND 1,3 1,700 0 0
IRON MTN INC NEW COM 46284V101 152 4,106 SH DFND 13 4,106 0 0
IRON MTN INC NEW COM 46284V101 43 1,158 SH DFND 14 1,158 0 0
IRON MTN INC NEW COM 46284V101 89 2,401 SH DFND 7 1,463 0 938
IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36
IRON MTN INC NEW COM 46284V101 1,272 34,382 SH DFND 9 33,157 0 1,225
IRON MTN INC NEW COM 46284V101 408 11,025 SH OTR 13 11,025 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH DFND 1 100 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,271 144,100 SH DFND 13 144,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 55 2,421 SH DFND 7 2,421 0 0
ISHARES SILVER TR ISHARES 46428Q109 190 8,350 SH DFND 9 3,850 0 4,500
ISHARES GOLD TR ISHARES 464285105 24 1,480 SH DFND 1 1,480 0 0
ISHARES GOLD TR ISHARES 464285105 1,887 116,023 SH DFND 1,3 116,023 0 0
ISHARES GOLD TR ISHARES 464285105 14,408 886,100 SH DFND 13 886,100 0 0
ISHARES GOLD TR ISHARES 464285105 900 55,362 SH DFND 7 55,362 0 0
ISHARES GOLD TR ISHARES 464285105 8 475 SH DFND 7,9 0 0 475
ISHARES GOLD TR ISHARES 464285105 503 30,925 SH DFND 9 925 0 30,000
ISHARES INC MSCI CDA ETF 464286509 9,704 285,000 SH DFND 13 285,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 180 3,881 SH DFND 7 3,881 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,110 23,905 SH DFND 9 23,905 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,541 34,861 SH DFND 9 34,861 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 588 13,205 SH DFND 9 13,205 0 0
ISHARES INC MSCI STH KOR ETF 464286772 468 5,215 SH DFND 9 5,215 0 0
ISHARES INC MSCI NETHERL ETF 464286814 343 7,428 SH DFND 9 7,428 0 0
ISHARES INC MSCI HONG KG ETF 464286871 412 15,484 SH DFND 9 15,484 0 0
ISHARES TR S&P 100 ETF 464287101 262 1,455 SH DFND 1 1,455 0 0
ISHARES TR S&P 100 ETF 464287101 150 834 SH DFND 3,7 834 0 0
ISHARES TR S&P 100 ETF 464287101 14,651 81,473 SH DFND 7 81,473 0 0
ISHARES TR S&P 100 ETF 464287101 5,495 30,554 SH DFND 9 30,554 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 288 997 SH DFND 7 997 0 0
ISHARES TR CORE S&P TTL STK 464287150 273 2,980 SH DFND 1 2,980 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH DFND 14 0 0 1
ISHARES TR CORE S&P TTL STK 464287150 203 2,216 SH DFND 7 2,216 0 0
ISHARES TR SELECT DIVID ETF 464287168 196 1,722 SH DFND 1 1,722 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 77 SH DFND 1,3 77 0 0
ISHARES TR SELECT DIVID ETF 464287168 316 2,767 SH DFND 14 2,767 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,200 10,515 SH DFND 3,7 10,515 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 157 SH DFND 3,7,9 53 0 104
ISHARES TR SELECT DIVID ETF 464287168 90 788 SH DFND 3,9 788 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,264 168,836 SH DFND 7 168,836 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,536 13,458 SH DFND 7,9 13,458 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,028 79,121 SH DFND 9 65,321 0 13,800
ISHARES TR TIPS BD ETF 464287176 6,583 52,454 SH DFND 1 51,796 0 658
ISHARES TR TIPS BD ETF 464287176 151 1,204 SH DFND 1,7 1,204 0 0
ISHARES TR TIPS BD ETF 464287176 7,687 61,255 SH DFND 14 2,296 0 58,959
ISHARES TR TIPS BD ETF 464287176 3,777 30,092 SH DFND 3 30,092 0 0
ISHARES TR TIPS BD ETF 464287176 143 1,137 SH DFND 3,7 1,137 0 0
ISHARES TR TIPS BD ETF 464287176 19,158 152,650 SH DFND 7 151,524 0 1,126
ISHARES TR TIPS BD ETF 464287176 3,933 31,336 SH DFND 7,9 31,336 0 0
ISHARES TR TIPS BD ETF 464287176 15,423 122,896 SH DFND 9 118,987 255 3,654
ISHARES TR CHINA LG-CAP ETF 464287184 222 4,750 SH DFND 9 4,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,063 40,377 SH DFND 1 40,297 0 80
ISHARES TR CORE S&P500 ETF 464287200 4,192 10,538 SH DFND 1,9 10,538 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,309 8,318 SH DFND 14 8,318 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,842 54,903 SH DFND 3 46,553 0 8,350
ISHARES TR CORE S&P500 ETF 464287200 1,448 3,640 SH DFND 3,7 3,640 0 0
ISHARES TR CORE S&P500 ETF 464287200 113 283 SH DFND 3,9 283 0 0
ISHARES TR CORE S&P500 ETF 464287200 193,951 487,534 SH DFND 7 487,185 0 349
ISHARES TR CORE S&P500 ETF 464287200 19,443 48,873 SH DFND 7,9 48,873 0 0
ISHARES TR CORE S&P500 ETF 464287200 201,861 507,418 SH DFND 9 281,269 0 226,149
ISHARES TR CORE US AGGBD ET 464287226 2 14 SH DFND 14 14 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,886 34,141 SH DFND 3 0 0 34,141
ISHARES TR CORE US AGGBD ET 464287226 5,093 44,746 SH DFND 7 44,746 0 0
ISHARES TR CORE US AGGBD ET 464287226 115 1,010 SH DFND 7,9 1,010 0 0
ISHARES TR CORE US AGGBD ET 464287226 82 722 SH DFND 9 722 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,603 30,044 SH DFND 1 27,239 0 2,805
ISHARES TR MSCI EMG MKT ETF 464287234 1,239 23,226 SH DFND 14 23,226 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,071 338,787 SH DFND 7 338,787 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 875 16,409 SH DFND 7,9 15,109 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 29,302 549,337 SH DFND 9 547,887 0 1,450
ISHARES TR IBOXX INV CP ETF 464287242 1,478 11,364 SH DFND 7 11,364 0 0
ISHARES TR IBOXX INV CP ETF 464287242 634 4,876 SH DFND 9 4,876 0 0
ISHARES TR GLOBAL TECH ETF 464287291 214 697 SH DFND 7 697 0 0
ISHARES TR GLOBAL TECH ETF 464287291 12,691 41,241 SH DFND 9 0 0 41,241
ISHARES TR S&P 500 GRWT ETF 464287309 7,097 108,994 SH DFND 1 108,994 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,881 121,047 SH DFND 1,9 121,047 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,031 15,828 SH DFND 14 15,380 448 0
ISHARES TR S&P 500 GRWT ETF 464287309 88,839 1,364,440 SH DFND 7 1,364,440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,269 249,863 SH DFND 7,9 249,863 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 259,449 3,984,783 SH DFND 9 3,966,279 6,620 11,884
ISHARES TR GLOBAL FINLS ETF 464287333 1,270 17,300 SH DFND 9 17,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,925 34,870 SH DFND 1 33,970 0 900
ISHARES TR S&P 500 VAL ETF 464287408 3,016 21,354 SH DFND 1,9 21,354 0 0
ISHARES TR S&P 500 VAL ETF 464287408 380 2,687 SH DFND 14 2,687 0 0
ISHARES TR S&P 500 VAL ETF 464287408 90 636 SH DFND 3,7 636 0 0
ISHARES TR S&P 500 VAL ETF 464287408 63 448 SH DFND 3,9 448 0 0
ISHARES TR S&P 500 VAL ETF 464287408 51,694 365,999 SH DFND 7 365,929 0 70
ISHARES TR S&P 500 VAL ETF 464287408 14,557 103,063 SH DFND 7,9 103,063 0 0
ISHARES TR S&P 500 VAL ETF 464287408 74,160 525,065 SH DFND 9 521,865 1,835 1,365
ISHARES TR BARCLAYS 7 10 YR 464287440 1,059 9,377 SH DFND 7 9,377 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 38 339 SH DFND 9 0 0 339
ISHARES TR 1 3 YR TREAS BD 464287457 1,512 17,530 SH DFND 7 17,530 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 148 1,720 SH DFND 9 0 0 1,720
ISHARES TR MSCI EAFE ETF 464287465 15,025 198,037 SH DFND 1 194,953 0 3,084
ISHARES TR MSCI EAFE ETF 464287465 2,299 30,299 SH DFND 14 30,244 55 0
ISHARES TR MSCI EAFE ETF 464287465 6,026 79,424 SH DFND 3 79,424 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,362 637,429 SH DFND 7 636,067 0 1,362
ISHARES TR MSCI EAFE ETF 464287465 15,801 208,264 SH DFND 7,9 208,264 0 0
ISHARES TR MSCI EAFE ETF 464287465 87,686 1,155,745 SH DFND 9 1,143,677 0 12,068
ISHARES TR RUS MDCP VAL ETF 464287473 2,802 25,639 SH DFND 1 25,639 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,661 15,197 SH DFND 1,9 15,197 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,112 10,174 SH DFND 3 10,174 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,791 62,132 SH DFND 7 62,132 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 547 5,000 SH DFND 7,9 5,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,139 120,214 SH DFND 9 120,214 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,814 37,367 SH DFND 1 37,367 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,358 32,905 SH DFND 1,9 32,905 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,090 40,076 SH DFND 3 40,076 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,671 133,950 SH DFND 7 133,950 0 0
ISHARES TR RUS MD CP GR ETF 464287481 800 7,842 SH DFND 7,9 7,842 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25,988 254,630 SH DFND 9 254,630 0 0
ISHARES TR RUS MID CAP ETF 464287499 453 6,134 SH DFND 1 6,134 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,171 69,942 SH DFND 1,9 69,942 0 0
ISHARES TR RUS MID CAP ETF 464287499 583 7,890 SH DFND 14 7,890 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,766 23,881 SH DFND 3 3,143 0 20,738
ISHARES TR RUS MID CAP ETF 464287499 8,233 111,362 SH DFND 7 111,362 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,532 47,775 SH DFND 7,9 47,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 35,116 474,986 SH DFND 9 473,186 0 1,800
ISHARES TR CORE S&P MCP ETF 464287507 796 3,060 SH DFND 1 3,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507 218 836 SH DFND 14 836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 549 2,110 SH DFND 3,7 2,110 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,120 69,619 SH DFND 7 68,699 0 920
ISHARES TR CORE S&P MCP ETF 464287507 35,443 136,174 SH DFND 9 135,999 0 175
ISHARES TR EXPND TEC SC ETF 464287549 289 801 SH DFND 7 801 0 0
ISHARES TR EXPND TEC SC ETF 464287549 704 1,950 SH DFND 9 1,950 0 0
ISHARES TR NASDAQ BIOTECH 464287556 601 3,992 SH DFND 7 3,992 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,041 6,916 SH DFND 9 6,916 0 0
ISHARES TR NASDAQ BIOTECH 464287556 20 10 SH Call DFND 9 10 0 0
ISHARES TR COHEN STEER REIT 464287564 2,719 47,042 SH DFND 1 46,674 0 368
ISHARES TR COHEN STEER REIT 464287564 250 4,330 SH DFND 1,7 4,330 0 0
ISHARES TR COHEN STEER REIT 464287564 351 6,080 SH DFND 1,9 6,080 0 0
ISHARES TR COHEN STEER REIT 464287564 517 8,936 SH DFND 14 8,936 0 0
ISHARES TR COHEN STEER REIT 464287564 614 10,611 SH DFND 3 10,611 0 0
ISHARES TR COHEN STEER REIT 464287564 12,772 220,933 SH DFND 7 220,933 0 0
ISHARES TR COHEN STEER REIT 464287564 1,113 19,258 SH DFND 7,9 19,258 0 0
ISHARES TR COHEN STEER REIT 464287564 16,523 285,810 SH DFND 9 284,972 0 838
ISHARES TR U.S. CNSM SV ETF 464287580 21 287 SH DFND 7 287 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 449 6,000 SH DFND 9 6,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,535 62,917 SH DFND 1 62,782 0 135
ISHARES TR RUS 1000 VAL ETF 464287598 212 1,400 SH DFND 13 1,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,773 24,893 SH DFND 14 24,682 31 180
ISHARES TR RUS 1000 VAL ETF 464287598 1,227 8,094 SH DFND 3 7,584 510 0
ISHARES TR RUS 1000 VAL ETF 464287598 25 164 SH DFND 3,7 164 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14 94 SH DFND 3,9 94 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 95,196 628,152 SH DFND 7 626,838 0 1,314
ISHARES TR RUS 1000 VAL ETF 464287598 9,839 64,923 SH DFND 7,9 64,923 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 92,985 613,558 SH DFND 9 613,558 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,455 31,325 SH DFND 1 31,325 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,223 15,604 SH DFND 7 15,604 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,684 34,251 SH DFND 9 34,251 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,497 125,483 SH DFND 1 125,460 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 20,242 83,164 SH DFND 1,3 83,164 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 296 1,219 SH DFND 1,7 1,219 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 207 850 SH DFND 13 850 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,383 50,950 SH DFND 14 50,146 65 739
ISHARES TR RUS 1000 GRW ETF 464287614 14,838 60,963 SH DFND 3 58,093 620 2,250
ISHARES TR RUS 1000 GRW ETF 464287614 88 361 SH DFND 3,7 361 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 332 1,364 SH DFND 3,9 1,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 195,146 802,937 SH DFND 7 802,929 0 8
ISHARES TR RUS 1000 GRW ETF 464287614 25,437 104,660 SH DFND 7,9 104,660 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 211,652 870,851 SH DFND 9 869,676 0 1,175
ISHARES TR RUS 1000 ETF 464287622 52,179 233,120 SH DFND 1 232,110 0 1,010
ISHARES TR RUS 1000 ETF 464287622 38,978 174,140 SH DFND 1,3 174,140 0 0
ISHARES TR RUS 1000 ETF 464287622 2,200 9,830 SH DFND 1,9 9,830 0 0
ISHARES TR RUS 1000 ETF 464287622 425 1,900 SH DFND 13 1,900 0 0
ISHARES TR RUS 1000 ETF 464287622 280,071 1,251,269 SH DFND 14 16,258 32 1,234,979
ISHARES TR RUS 1000 ETF 464287622 1,495 6,678 SH DFND 3 6,678 0 0
ISHARES TR RUS 1000 ETF 464287622 2,661 11,889 SH DFND 3,7 11,889 0 0
ISHARES TR RUS 1000 ETF 464287622 91 407 SH DFND 3,9 407 0 0
ISHARES TR RUS 1000 ETF 464287622 201,466 900,083 SH DFND 7 897,660 0 2,423
ISHARES TR RUS 1000 ETF 464287622 29,453 131,586 SH DFND 7,9 131,586 0 0
ISHARES TR RUS 1000 ETF 464287622 137,209 613,004 SH DFND 9 613,004 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,142 88,681 SH DFND 1 87,547 0 1,134
ISHARES TR RUS 2000 VAL ETF 464287630 40 249 SH DFND 1,7 249 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,748 36,041 SH DFND 14 378 105 35,558
ISHARES TR RUS 2000 VAL ETF 464287630 634 3,975 SH DFND 3 3,827 148 0
ISHARES TR RUS 2000 VAL ETF 464287630 23,181 145,362 SH DFND 7 145,281 0 81
ISHARES TR RUS 2000 VAL ETF 464287630 2,415 15,143 SH DFND 7,9 14,540 0 603
ISHARES TR RUS 2000 VAL ETF 464287630 57,990 363,642 SH DFND 9 360,302 0 3,340
ISHARES TR RUS 2000 GRW ETF 464287648 16,673 55,441 SH DFND 1 55,346 0 95
ISHARES TR RUS 2000 GRW ETF 464287648 2,171 7,220 SH DFND 1,3 7,220 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8 25 SH DFND 1,7 25 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 573 1,904 SH DFND 14 1,904 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,356 4,509 SH DFND 3 4,401 108 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,977 89,703 SH DFND 7 89,703 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,535 15,081 SH DFND 7,9 14,706 0 375
ISHARES TR RUS 2000 GRW ETF 464287648 101,380 337,102 SH DFND 9 334,424 0 2,678
ISHARES TR RUSSELL 2000 ETF 464287655 38,681 175,076 SH DFND 1 173,348 0 1,728
ISHARES TR RUSSELL 2000 ETF 464287655 57,024 258,098 SH DFND 1,3 258,098 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 376 1,702 SH DFND 1,7 1,702 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,422 6,434 SH DFND 1,9 6,434 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,478 282,782 SH DFND 14 14,946 16 267,820
ISHARES TR RUSSELL 2000 ETF 464287655 19,727 89,287 SH DFND 3 79,940 705 8,642
ISHARES TR RUSSELL 2000 ETF 464287655 1,302 5,891 SH DFND 3,7 5,891 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244,010 1,104,417 SH DFND 7 1,099,537 0 4,880
ISHARES TR RUSSELL 2000 ETF 464287655 26,280 118,948 SH DFND 7,9 118,948 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 131,778 596,441 SH DFND 9 596,216 0 225
ISHARES TR S&P MC 400VL ETF 464287705 1,337 13,119 SH DFND 1 13,119 0 0
ISHARES TR S&P MC 400VL ETF 464287705 707 6,934 SH DFND 7 6,934 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,558 44,715 SH DFND 9 44,715 0 0
ISHARES TR U.S. TECH ETF 464287721 596 6,800 SH DFND 7 6,800 0 0
ISHARES TR U.S. TECH ETF 464287721 2,191 24,980 SH DFND 9 24,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 257 2,800 SH DFND 7 2,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 35 382 SH DFND 7,9 382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 509 5,539 SH DFND 9 5,539 0 0
ISHARES TR US INDUSTRIALS 464287754 326 3,086 SH DFND 7 3,086 0 0
ISHARES TR U.S. FINLS ETF 464287788 327 4,374 SH DFND 7 4,374 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,560 402,607 SH DFND 9 0 0 402,607
ISHARES TR CORE S&P SCP ETF 464287804 3,066 28,246 SH DFND 1 28,178 0 68
ISHARES TR CORE S&P SCP ETF 464287804 3,079 28,374 SH DFND 1,9 28,374 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27 251 SH DFND 14 251 0 0
ISHARES TR CORE S&P SCP ETF 464287804 363 3,345 SH DFND 3 3,345 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,702 301,319 SH DFND 7 299,653 0 1,666
ISHARES TR CORE S&P SCP ETF 464287804 3,460 31,882 SH DFND 7,9 30,907 0 975
ISHARES TR CORE S&P SCP ETF 464287804 52,269 481,613 SH DFND 9 480,313 1,300 0
ISHARES TR SP SMCP600VL ETF 464287879 26,585 263,897 SH DFND 1 229,739 0 34,158
ISHARES TR SP SMCP600VL ETF 464287879 141 1,404 SH DFND 1,3 1,404 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33 329 SH DFND 1,7 329 0 0
ISHARES TR SP SMCP600VL ETF 464287879 360 3,571 SH DFND 1,9 3,571 0 0
ISHARES TR SP SMCP600VL ETF 464287879 23,725 235,509 SH DFND 14 1,687 0 233,822
ISHARES TR SP SMCP600VL ETF 464287879 62 615 SH DFND 3 615 0 0
ISHARES TR SP SMCP600VL ETF 464287879 48,258 479,037 SH DFND 7 456,261 0 22,776
ISHARES TR SP SMCP600VL ETF 464287879 3,861 38,330 SH DFND 7,9 38,320 0 10
ISHARES TR SP SMCP600VL ETF 464287879 40,097 398,021 SH DFND 9 397,057 170 794
ISHARES TR S&P SML 600 GWT 464287887 10,199 79,539 SH DFND 1 79,269 0 270
ISHARES TR S&P SML 600 GWT 464287887 2,332 18,182 SH DFND 1,9 18,182 0 0
ISHARES TR S&P SML 600 GWT 464287887 324 2,525 SH DFND 14 1,909 26 590
ISHARES TR S&P SML 600 GWT 464287887 50 387 SH DFND 3 387 0 0
ISHARES TR S&P SML 600 GWT 464287887 38,382 299,325 SH DFND 7 298,433 0 892
ISHARES TR S&P SML 600 GWT 464287887 3,797 29,613 SH DFND 7,9 29,613 0 0
ISHARES TR S&P SML 600 GWT 464287887 50,852 396,570 SH DFND 9 396,400 170 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,117 10,358 SH DFND 1 8,950 0 1,408
ISHARES TR SHRT NAT MUN ETF 464288158 4,659 43,207 SH DFND 14 0 0 43,207
ISHARES TR SHRT NAT MUN ETF 464288158 28 260 SH DFND 3 260 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,000 9,278 SH DFND 7 9,278 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 247 2,294 SH DFND 9 2,294 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,951 71,600 SH DFND 13 71,600 0 0
ISHARES TR EAFE SML CP ETF 464288273 81 1,125 SH DFND 1 1,125 0 0
ISHARES TR EAFE SML CP ETF 464288273 61 845 SH DFND 14 845 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,786 24,862 SH DFND 7 24,862 0 0
ISHARES TR EAFE SML CP ETF 464288273 18 250 SH DFND 7,9 250 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,331 102,052 SH DFND 9 101,154 0 898
ISHARES TR GLB INFRASTR ETF 464288372 46 1,010 SH DFND 7 1,010 0 0
ISHARES TR GLB INFRASTR ETF 464288372 341 7,557 SH DFND 9 7,557 0 0
ISHARES TR NATIONAL MUN ETF 464288414 86 742 SH DFND 1 742 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,070 9,217 SH DFND 7 9,067 0 150
ISHARES TR NATIONAL MUN ETF 464288414 10,992 94,714 SH DFND 9 94,714 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,146 227,000 SH DFND 13 227,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 746 23,692 SH DFND 9 18,500 0 5,192
ISHARES TR IBOXX HI YD ETF 464288513 7,815 89,640 SH DFND 13 89,640 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44 500 SH DFND 7 500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH DFND 9 80 0 0
ISHARES TR MBS ETF 464288588 288 2,659 SH DFND 7 2,659 0 0
ISHARES TR MBS ETF 464288588 42 386 SH DFND 9 386 0 0
ISHARES TR INTRM GOV CR ETF 464288612 589 5,130 SH DFND 1 4,843 0 287
ISHARES TR INTRM GOV CR ETF 464288612 5,068 44,120 SH DFND 7 44,120 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 110 1,861 SH DFND 7 1,861 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 592 10,000 SH DFND 9 10,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 295 5,395 SH DFND 7 5,395 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,665 30,456 SH DFND 9 30,456 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,443 11,111 SH DFND 1 9,344 0 1,767
ISHARES TR 3 7 YR TREAS BD 464288661 407 3,135 SH DFND 14 3,135 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,805 13,900 SH DFND 3 13,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,702 13,105 SH DFND 7 13,105 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 221 1,700 SH DFND 7,9 1,700 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 144 1,108 SH DFND 9 808 0 300
ISHARES TR PFD AND INCM SEC 464288687 64 1,671 SH DFND 1 1,671 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,595 41,530 SH DFND 7 39,520 0 2,010
ISHARES TR PFD AND INCM SEC 464288687 36 950 SH DFND 7,9 950 0 0
ISHARES TR MSCI USA ESG SLC 464288802 16,320 185,831 SH DFND 3 185,831 0 0
ISHARES TR MSCI USA ESG SLC 464288802 149 1,697 SH DFND 3,9 0 0 1,697
ISHARES TR MSCI USA ESG SLC 464288802 1,023 11,654 SH DFND 7 11,654 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,119 24,124 SH DFND 7,9 24,124 0 0
ISHARES TR MSCI USA ESG SLC 464288802 8,481 96,578 SH DFND 9 96,118 0 460
ISHARES TR U.S. MED DVC ETF 464288810 391 1,184 SH DFND 7 1,184 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,815 29,710 SH DFND 9 500 0 29,210
ISHARES TR EAFE VALUE ETF 464288877 27,951 548,385 SH DFND 1 447,257 0 101,128
ISHARES TR EAFE VALUE ETF 464288877 155 3,033 SH DFND 1,3 3,033 0 0
ISHARES TR EAFE VALUE ETF 464288877 281 5,519 SH DFND 1,7 5,519 0 0
ISHARES TR EAFE VALUE ETF 464288877 30,074 590,027 SH DFND 14 3,361 0 586,666
ISHARES TR EAFE VALUE ETF 464288877 192 3,765 SH DFND 3 145 3,620 0
ISHARES TR EAFE VALUE ETF 464288877 23,387 458,838 SH DFND 7 359,453 0 99,385
ISHARES TR EAFE VALUE ETF 464288877 997 19,570 SH DFND 7,9 16,644 0 2,926
ISHARES TR EAFE VALUE ETF 464288877 25,969 509,494 SH DFND 9 495,789 1,350 12,355
ISHARES TR EAFE GRWTH ETF 464288885 3,705 36,880 SH DFND 1 35,880 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 248 2,465 SH DFND 1,7 2,465 0 0
ISHARES TR EAFE GRWTH ETF 464288885 652 6,489 SH DFND 1,9 6,489 0 0
ISHARES TR EAFE GRWTH ETF 464288885 87 865 SH DFND 14 865 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,038 139,742 SH DFND 7 139,742 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,800 17,922 SH DFND 7,9 17,922 0 0
ISHARES TR EAFE GRWTH ETF 464288885 37,816 376,432 SH DFND 9 373,568 410 2,454
ISHARES TR MSCI EURO FL ETF 464289180 3,459 179,500 SH DFND 13 179,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 9 480 SH DFND 7 480 0 0
ISHARES TR RUS TP200 VL ETF 464289420 48 750 SH DFND 1 750 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1 18 SH DFND 14 0 0 18
ISHARES TR RUS TP200 VL ETF 464289420 57 900 SH DFND 7 900 0 0
ISHARES TR RUS TP200 VL ETF 464289420 713 11,200 SH DFND 9 11,200 0 0
ISHARES TR RUS TP200 GR ETF 464289438 14,646 108,858 SH DFND 1 108,858 0 0
ISHARES TR RUS TP200 GR ETF 464289438 44 325 SH DFND 1,7 325 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10 72 SH DFND 14 0 0 72
ISHARES TR RUS TP200 GR ETF 464289438 404 3,000 SH DFND 3,7 3,000 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,276 31,779 SH DFND 7 31,779 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,921 14,280 SH DFND 9 13,280 0 1,000
ISHARES TR US TREAS BD ETF 46429B267 364 13,900 SH DFND 1 13,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 414 15,821 SH DFND 7 15,821 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 23,289 245,435 SH DFND 1 243,536 0 1,899
ISHARES TR CORE HIGH DV ETF 46429B663 74 775 SH DFND 1,3 775 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,761 239,868 SH DFND 14 3,080 0 236,788
ISHARES TR CORE HIGH DV ETF 46429B663 836 8,807 SH DFND 3 8,807 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,960 126,045 SH DFND 7 125,321 0 724
ISHARES TR CORE HIGH DV ETF 46429B663 386 4,072 SH DFND 7,9 4,072 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,662 112,365 SH DFND 9 111,824 0 541
ISHARES TR MSCI USA MIN VOL 46429B697 7,256 104,870 SH DFND 1 100,401 0 4,469
ISHARES TR MSCI USA MIN VOL 46429B697 168 2,433 SH DFND 14 800 84 1,549
ISHARES TR MSCI USA MIN VOL 46429B697 2,442 35,287 SH DFND 3 34,537 750 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,747 126,423 SH DFND 7 126,423 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,450 20,953 SH DFND 7,9 19,753 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 38,290 553,404 SH DFND 9 432,697 0 120,707
ISHARES TR 0-5 YR TIPS ETF 46429B747 539 5,095 SH DFND 1 5,095 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 74 700 SH DFND 9 700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 42,135 345,995 SH DFND 1 339,149 0 6,846
ISHARES TR MSCI USA QLT FCT 46432F339 46,525 382,041 SH DFND 1,3 382,041 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 216 1,776 SH DFND 1,7 1,776 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 356 2,925 SH DFND 1,9 2,925 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23,972 196,845 SH DFND 14 8,236 39 188,570
ISHARES TR MSCI USA QLT FCT 46432F339 26,819 220,223 SH DFND 3 207,523 1,000 11,700
ISHARES TR MSCI USA QLT FCT 46432F339 46,366 380,734 SH DFND 7 380,590 0 144
ISHARES TR MSCI USA QLT FCT 46432F339 2,498 20,515 SH DFND 7,9 20,205 0 310
ISHARES TR MSCI USA QLT FCT 46432F339 97,840 803,414 SH DFND 9 582,780 0 220,634
ISHARES TR MSCI USA VALUE 46432F388 13,996 136,600 SH DFND 1 112,476 0 24,124
ISHARES TR MSCI USA VALUE 46432F388 84 816 SH DFND 1,3 816 0 0
ISHARES TR MSCI USA VALUE 46432F388 147 1,435 SH DFND 1,7 1,435 0 0
ISHARES TR MSCI USA VALUE 46432F388 164 1,600 SH DFND 1,9 1,600 0 0
ISHARES TR MSCI USA VALUE 46432F388 14,360 140,154 SH DFND 14 379 0 139,775
ISHARES TR MSCI USA VALUE 46432F388 1,025 10,006 SH DFND 3 10,006 0 0
ISHARES TR MSCI USA VALUE 46432F388 19,620 191,487 SH DFND 7 169,098 0 22,389
ISHARES TR MSCI USA VALUE 46432F388 366 3,575 SH DFND 7,9 2,961 0 614
ISHARES TR MSCI USA VALUE 46432F388 37,769 368,623 SH DFND 9 222,792 0 145,831
ISHARES TR MSCI USA MMENTM 46432F396 679 4,218 SH DFND 7 4,218 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,508 121,053 SH DFND 1 120,467 0 586
ISHARES TR CORE MSCI TOTAL 46432F834 111 1,573 SH DFND 1,3 1,573 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,174 16,710 SH DFND 1,9 16,710 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,155 30,666 SH DFND 3 30,666 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 25,281 359,723 SH DFND 7 359,723 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 453 6,439 SH DFND 7,9 6,439 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12,276 174,678 SH DFND 9 173,528 0 1,150
ISHARES TR CORE MSCI EAFE 46432F842 153,950 2,136,709 SH DFND 1 2,101,940 0 34,769
ISHARES TR CORE MSCI EAFE 46432F842 82,526 1,145,394 SH DFND 1,3 1,145,394 0 0
ISHARES TR CORE MSCI EAFE 46432F842 370 5,131 SH DFND 1,7 5,131 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,019 55,774 SH DFND 1,9 55,774 0 0
ISHARES TR CORE MSCI EAFE 46432F842 208,954 2,900,124 SH DFND 14 44,835 75 2,855,214
ISHARES TR CORE MSCI EAFE 46432F842 38,705 537,191 SH DFND 3 489,871 5,220 42,100
ISHARES TR CORE MSCI EAFE 46432F842 393 5,451 SH DFND 3,7 5,451 0 0
ISHARES TR CORE MSCI EAFE 46432F842 341,124 4,734,552 SH DFND 7 4,700,356 0 34,196
ISHARES TR CORE MSCI EAFE 46432F842 29,580 410,546 SH DFND 7,9 410,546 0 0
ISHARES TR CORE MSCI EAFE 46432F842 260,857 3,620,501 SH DFND 9 3,618,162 0 2,339
ISHARES TR CORE MSCI EAFE 46432F842 260 3,603 SH OTR 13 3,603 0 0
ISHARES INC CORE MSCI EMKT 46434G103 71,182 1,105,995 SH DFND 1 1,091,642 0 14,353
ISHARES INC CORE MSCI EMKT 46434G103 41,006 637,123 SH DFND 1,3 637,123 0 0
ISHARES INC CORE MSCI EMKT 46434G103 112 1,746 SH DFND 1,7 1,746 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,388 37,101 SH DFND 1,9 37,101 0 0
ISHARES INC CORE MSCI EMKT 46434G103 75,939 1,179,905 SH DFND 14 38,494 55 1,141,356
ISHARES INC CORE MSCI EMKT 46434G103 23,988 372,721 SH DFND 3 363,346 1,975 7,400
ISHARES INC CORE MSCI EMKT 46434G103 707 10,981 SH DFND 3,7 10,981 0 0
ISHARES INC CORE MSCI EMKT 46434G103 215,500 3,348,349 SH DFND 7 3,332,654 0 15,695
ISHARES INC CORE MSCI EMKT 46434G103 11,094 172,381 SH DFND 7,9 171,281 0 1,100
ISHARES INC CORE MSCI EMKT 46434G103 158,049 2,455,699 SH DFND 9 2,453,405 0 2,294
ISHARES INC MSCI TAIWAN ETF 46434G772 776 12,949 SH DFND 9 12,949 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 199 2,898 SH DFND 7 2,898 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 59 855 SH DFND 9 350 0 505
ISHARES INC ESG AWR MSCI EM 46434G863 2,931 67,678 SH DFND 3 67,678 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 224 5,166 SH DFND 7 5,166 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,209 51,000 SH DFND 7,9 51,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 344 7,936 SH DFND 9 7,936 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 435 9,500 SH DFND 13 9,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 44 950 SH DFND 7 950 0 0
ISHARES TR CORE DIV GRWTH 46434V621 173 3,592 SH DFND 7 3,592 0 0
ISHARES TR CORE DIV GRWTH 46434V621 343 7,100 SH DFND 7,9 7,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,820 503,155 SH DFND 1 500,243 0 2,912
ISHARES TR GLOBAL REIT ETF 46434V647 65 2,547 SH DFND 1,7 2,547 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 290 11,393 SH DFND 1,9 11,393 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 22,940 900,327 SH DFND 14 13,226 0 887,101
ISHARES TR GLOBAL REIT ETF 46434V647 7 285 SH DFND 3 285 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 29,499 1,157,726 SH DFND 7 1,149,339 0 8,387
ISHARES TR GLOBAL REIT ETF 46434V647 2,777 108,970 SH DFND 7,9 108,970 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 32,305 1,267,852 SH DFND 9 1,263,370 0 4,482
ISHARES TR MSCI UK ETF NEW 46435G334 531 16,973 SH DFND 9 16,973 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 565 6,217 SH DFND 7 6,217 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 76 1,001 SH DFND 1 1,001 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,178 94,567 SH DFND 3 94,567 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 112 1,480 SH DFND 7 1,480 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,917 38,430 SH DFND 7,9 38,430 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 889 11,707 SH DFND 9 9,607 0 2,100
ISHARES TR MSCI GLOBAL IMP 46435G532 243 2,560 SH DFND 9 2,560 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 35 635 SH DFND 1 635 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 13,146 240,241 SH DFND 3 240,241 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 83 1,525 SH DFND 7 1,525 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 285 5,200 SH DFND 9 5,200 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,369 112,842 SH DFND 3 112,842 0 0
ISHARES TR ESG AWARE MSCI 46435U663 41 1,061 SH DFND 7 1,061 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,695 69,936 SH DFND 7,9 69,936 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,117 28,980 SH DFND 9 28,980 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,873 433,906 SH DFND 14 627 0 433,279
ISHARES TR BROAD USD HIGH 46435U853 3 72 SH DFND 3 72 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 235 9,820 SH DFND 1,3 0 0 9,820
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 921 SH DFND 1 921 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 3,166 SH DFND 7 3,166 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 842 SH DFND 7,9 842 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 212 42,651 SH DFND 9 42,651 0 0
JPMORGAN CHASE & CO COM 46625H100 25,138 165,131 SH DFND 1 154,681 0 10,450
JPMORGAN CHASE & CO COM 46625H100 9,720 63,850 SH DFND 1,3 63,733 0 117
JPMORGAN CHASE & CO COM 46625H100 32 207 SH DFND 1,3,7 207 0 0
JPMORGAN CHASE & CO COM 46625H100 484 3,181 SH DFND 1,9 3,181 0 0
JPMORGAN CHASE & CO COM 46625H100 8,581 56,370 SH DFND 13 56,370 0 0
JPMORGAN CHASE & CO COM 46625H100 11,985 78,731 SH DFND 14 20,935 0 57,796
JPMORGAN CHASE & CO COM 46625H100 7,480 49,133 SH DFND 3 48,668 465 0
JPMORGAN CHASE & CO COM 46625H100 227 1,492 SH DFND 3,14 1,492 0 0
JPMORGAN CHASE & CO COM 46625H100 46,584 306,010 SH DFND 3,7 304,535 0 1,475
JPMORGAN CHASE & CO COM 46625H100 9,095 59,747 SH DFND 3,7,9 58,046 0 1,701
JPMORGAN CHASE & CO COM 46625H100 20,725 136,145 SH DFND 3,9 133,385 0 2,760
JPMORGAN CHASE & CO COM 46625H100 60,029 394,333 SH DFND 7 381,170 0 13,163
JPMORGAN CHASE & CO COM 46625H100 21,976 144,362 SH DFND 7,9 142,659 0 1,703
JPMORGAN CHASE & CO COM 46625H100 71,018 466,518 SH DFND 9 441,240 0 25,278
JPMORGAN CHASE & CO COM 46625H100 557 3,659 SH OTR 13 3,659 0 0
JPMORGAN CHASE & CO COM 46625H100 1 2 SH Call DFND 3,7 2 0 0
JPMORGAN CHASE & CO COM 46625H100 30 41 SH Call DFND 7 41 0 0
JPMORGAN CHASE & CO COM 46625H100 23 16 SH Call DFND 9 16 0 0
JABIL INC COM 466313103 0 7 SH DFND 1 0 0 7
JABIL INC COM 466313103 47 910 SH DFND 1,3 910 0 0
JABIL INC COM 466313103 113 2,158 SH DFND 13 2,158 0 0
JABIL INC COM 466313103 20 375 SH DFND 14 375 0 0
JABIL INC COM 466313103 33 626 SH DFND 7 0 0 626
JABIL INC COM 466313103 752 14,414 SH DFND 9 14,355 0 59
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 255 8,644 SH DFND 9 0 0 8,644
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,544 50,116 SH DFND 7 50,116 0 0
JACOBS ENGR GROUP INC COM 469814107 133 1,030 SH DFND 1 1,030 0 0
JACOBS ENGR GROUP INC COM 469814107 93 720 SH DFND 1,3 720 0 0
JACOBS ENGR GROUP INC COM 469814107 259 2,000 SH DFND 13 2,000 0 0
JACOBS ENGR GROUP INC COM 469814107 83 640 SH DFND 14 640 0 0
JACOBS ENGR GROUP INC COM 469814107 258 1,998 SH DFND 7 1,278 0 720
JACOBS ENGR GROUP INC COM 469814107 5 40 SH DFND 7,9 0 0 40
JACOBS ENGR GROUP INC COM 469814107 97 754 SH DFND 9 10 0 744
JD.COM INC SPON ADR CL A 47215P106 843 10,000 SH DFND 9 10,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 93 SH DFND 1 0 0 93
JOHN BEAN TECHNOLOGIES CORP COM 477839104 471 3,530 SH DFND 1,3 0 0 3,530
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 60 SH DFND 3 60 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 208 SH DFND 7 0 0 208
JOHNSON & JOHNSON COM 478160104 45,224 275,167 SH DFND 1 269,672 0 5,495
JOHNSON & JOHNSON COM 478160104 7,423 45,163 SH DFND 1,3 45,110 0 53
JOHNSON & JOHNSON COM 478160104 15 91 SH DFND 1,3,7 91 0 0
JOHNSON & JOHNSON COM 478160104 2,453 14,925 SH DFND 1,9 14,925 0 0
JOHNSON & JOHNSON COM 478160104 7,291 44,365 SH DFND 13 44,365 0 0
JOHNSON & JOHNSON COM 478160104 8,049 48,972 SH DFND 14 15,753 0 33,219
JOHNSON & JOHNSON COM 478160104 4,188 25,483 SH DFND 3 25,182 301 0
JOHNSON & JOHNSON COM 478160104 127 775 SH DFND 3,14 775 0 0
JOHNSON & JOHNSON COM 478160104 23,199 141,154 SH DFND 3,7 141,075 0 79
JOHNSON & JOHNSON COM 478160104 4,348 26,454 SH DFND 3,7,9 26,304 0 150
JOHNSON & JOHNSON COM 478160104 10,346 62,951 SH DFND 3,9 62,951 0 0
JOHNSON & JOHNSON COM 478160104 49,928 303,793 SH DFND 7 289,327 0 14,466
JOHNSON & JOHNSON COM 478160104 35,827 217,994 SH DFND 7,9 216,491 0 1,503
JOHNSON & JOHNSON COM 478160104 136,818 832,478 SH DFND 9 764,099 0 68,379
JOHNSON & JOHNSON COM 478160104 1,114 6,776 SH OTR 13 6,776 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH Call DFND 3,7 1 0 0
JOHNSON & JOHNSON COM 478160104 3 25 SH Call DFND 7 25 0 0
JOHNSON & JOHNSON COM 478160104 0 4 SH Call DFND 9 4 0 0
JONES LANG LASALLE INC COM 48020Q107 54 300 SH DFND 1,3 300 0 0
JONES LANG LASALLE INC COM 48020Q107 130 728 SH DFND 13 728 0 0
JONES LANG LASALLE INC COM 48020Q107 42 235 SH DFND 14 235 0 0
JONES LANG LASALLE INC COM 48020Q107 195 1,091 SH DFND 7 141 0 950
JONES LANG LASALLE INC COM 48020Q107 220 1,226 SH DFND 9 1,210 0 16
JUNIPER NETWORKS INC COM 48203R104 7 286 SH DFND 1 0 0 286
JUNIPER NETWORKS INC COM 48203R104 48 1,910 SH DFND 1,3 1,910 0 0
JUNIPER NETWORKS INC COM 48203R104 118 4,640 SH DFND 13 4,640 0 0
JUNIPER NETWORKS INC COM 48203R104 41 1,630 SH DFND 14 1,630 0 0
JUNIPER NETWORKS INC COM 48203R104 9 370 SH DFND 3 370 0 0
JUNIPER NETWORKS INC COM 48203R104 34 1,323 SH DFND 7 136 0 1,187
JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22
JUNIPER NETWORKS INC COM 48203R104 135 5,323 SH DFND 9 2,610 0 2,713
KAR AUCTION SVCS INC COM 48238T109 1,109 73,963 SH DFND 1,3 0 0 73,963
KAR AUCTION SVCS INC COM 48238T109 5 344 SH DFND 3,7 344 0 0
KAR AUCTION SVCS INC COM 48238T109 1 82 SH DFND 9 0 0 82
KBR INC COM 48242W106 1,380 35,958 SH DFND 1,3 0 0 35,958
KBR INC COM 48242W106 2 60 SH DFND 7,9 0 0 60
KLA CORP COM NEW 482480100 13 40 SH DFND 1 9 0 31
KLA CORP COM NEW 482480100 307 930 SH DFND 1,3 930 0 0
KLA CORP COM NEW 482480100 809 2,450 SH DFND 13 2,450 0 0
KLA CORP COM NEW 482480100 208 630 SH DFND 14 630 0 0
KLA CORP COM NEW 482480100 23 71 SH DFND 3 71 0 0
KLA CORP COM NEW 482480100 388 1,175 SH DFND 7 717 0 458
KLA CORP COM NEW 482480100 3,705 11,214 SH DFND 9 10,820 0 394
KKR & CO INC COM 48251W104 49 1,000 SH DFND 1 0 0 1,000
KKR & CO INC COM 48251W104 454 9,284 SH DFND 13 9,284 0 0
KKR & CO INC COM 48251W104 133 2,729 SH DFND 14 2,729 0 0
KKR & CO INC COM 48251W104 124 2,540 SH DFND 7 2,517 0 23
KKR & CO INC COM 48251W104 195 4,000 SH DFND 9 4,000 0 0
KKR & CO INC COM 48251W104 25 40 SH Call DFND 9 40 0 0
KT CORP SPONSORED ADR 48268K101 130 10,429 SH OTR 13 10,429 0 0
KAMAN CORP COM 483548103 8 150 SH DFND 1 60 0 90
KAMAN CORP COM 483548103 603 11,755 SH DFND 1,3 0 0 11,755
KAMAN CORP COM 483548103 6 121 SH DFND 3 121 0 0
KAMAN CORP COM 483548103 5 89 SH DFND 3,7 89 0 0
KAMAN CORP COM 483548103 2 30 SH DFND 7 30 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 31 SH DFND 1 5 0 26
KANSAS CITY SOUTHERN COM NEW 485170302 153 580 SH DFND 1,3 580 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 391 1,480 SH DFND 13 1,480 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 129 490 SH DFND 14 490 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 114 431 SH DFND 7 130 0 301
KANSAS CITY SOUTHERN COM NEW 485170302 292 1,108 SH DFND 9 739 0 369
KAYNE ANDERSON ENERGY INFRST COM 486606106 132 18,418 SH DFND 7 18,418 0 0
KELLOGG CO COM 487836108 355 5,606 SH DFND 1 5,585 0 21
KELLOGG CO COM 487836108 66 1,050 SH DFND 1,3 1,050 0 0
KELLOGG CO COM 487836108 206 3,250 SH DFND 13 3,250 0 0
KELLOGG CO COM 487836108 69 1,090 SH DFND 14 1,090 0 0
KELLOGG CO COM 487836108 8 126 SH DFND 3 126 0 0
KELLOGG CO COM 487836108 240 3,786 SH DFND 7 2,895 0 891
KELLOGG CO COM 487836108 5 75 SH DFND 7,9 0 0 75
KELLOGG CO COM 487836108 492 7,773 SH DFND 9 7,259 0 514
KELLOGG CO COM 487836108 613 9,687 SH OTR 13 9,687 0 0
KENNAMETAL INC COM 489170100 247 6,187 SH DFND 1,3 0 0 6,187
KENNAMETAL INC COM 489170100 70 1,746 SH DFND 7 1,746 0 0
KENNAMETAL INC COM 489170100 508 12,700 SH DFND 9 0 0 12,700
KEURIG DR PEPPER INC COM 49271V100 31 915 SH DFND 1 695 0 220
KEURIG DR PEPPER INC COM 49271V100 77 2,250 SH DFND 1,3 2,250 0 0
KEURIG DR PEPPER INC COM 49271V100 13 365 SH DFND 1,9 365 0 0
KEURIG DR PEPPER INC COM 49271V100 297 8,650 SH DFND 13 8,650 0 0
KEURIG DR PEPPER INC COM 49271V100 44 1,268 SH DFND 14 1,268 0 0
KEURIG DR PEPPER INC COM 49271V100 1,128 32,810 SH DFND 7 30,528 0 2,282
KEURIG DR PEPPER INC COM 49271V100 1,207 35,114 SH DFND 9 2,724 0 32,390
KEYCORP COM 493267108 507 25,376 SH DFND 1 24,947 0 429
KEYCORP COM 493267108 1,228 61,478 SH DFND 1,3 61,283 0 195
KEYCORP COM 493267108 537 26,884 SH DFND 13 26,884 0 0
KEYCORP COM 493267108 2,319 116,060 SH DFND 14 9,129 0 106,931
KEYCORP COM 493267108 930 46,532 SH DFND 3 45,422 1,110 0
KEYCORP COM 493267108 4,847 242,579 SH DFND 3,7 242,309 0 270
KEYCORP COM 493267108 152 7,631 SH DFND 3,7,9 7,066 0 565
KEYCORP COM 493267108 2,147 107,434 SH DFND 3,9 107,434 0 0
KEYCORP COM 493267108 1,219 61,030 SH DFND 7 55,591 0 5,439
KEYCORP COM 493267108 53 2,636 SH DFND 7,9 2,493 0 143
KEYCORP COM 493267108 626 31,350 SH DFND 9 25,921 0 5,429
KEYCORP COM 493267108 0 7 SH Call DFND 3,7 7 0 0
KEYCORP COM 493267108 4 123 SH Call DFND 7 123 0 0
KEYCORP COM 493267108 1 23 SH Call DFND 9 23 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 212 SH DFND 1 209 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 158 1,100 SH DFND 1,3 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 48 SH DFND 1,9 48 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 416 2,900 SH DFND 13 2,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 165 1,150 SH DFND 14 1,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 12 SH DFND 3 12 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 648 SH DFND 7 14 0 634
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH DFND 7,9 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 569 3,965 SH DFND 9 3,543 0 422
KILROY RLTY CORP COM 49427F108 43 650 SH DFND 1,3 650 0 0
KILROY RLTY CORP COM 49427F108 100 1,525 SH DFND 13 1,525 0 0
KILROY RLTY CORP COM 49427F108 36 555 SH DFND 14 555 0 0
KILROY RLTY CORP COM 49427F108 6 96 SH DFND 9 90 0 6
KILROY RLTY CORP COM 49427F108 202 3,084 SH OTR 13 3,084 0 0
KIMBERLY-CLARK CORP COM 494368103 2,900 20,857 SH DFND 1 18,669 0 2,188
KIMBERLY-CLARK CORP COM 494368103 222 1,600 SH DFND 1,3 1,600 0 0
KIMBERLY-CLARK CORP COM 494368103 12 86 SH DFND 1,9 86 0 0
KIMBERLY-CLARK CORP COM 494368103 612 4,400 SH DFND 13 4,400 0 0
KIMBERLY-CLARK CORP COM 494368103 184 1,323 SH DFND 14 1,323 0 0
KIMBERLY-CLARK CORP COM 494368103 15 111 SH DFND 3 111 0 0
KIMBERLY-CLARK CORP COM 494368103 4,495 32,326 SH DFND 7 30,211 0 2,115
KIMBERLY-CLARK CORP COM 494368103 6,561 47,188 SH DFND 7,9 47,177 0 11
KIMBERLY-CLARK CORP COM 494368103 9,025 64,906 SH DFND 9 52,057 0 12,849
KIMCO RLTY CORP COM 49446R109 24 1,300 SH DFND 1,3 1,300 0 0
KIMCO RLTY CORP COM 49446R109 103 5,480 SH DFND 13 5,480 0 0
KIMCO RLTY CORP COM 49446R109 36 1,920 SH DFND 14 1,920 0 0
KIMCO RLTY CORP COM 49446R109 185 9,862 SH DFND 7 9,005 0 857
KIMCO RLTY CORP COM 49446R109 40 2,150 SH DFND 9 0 0 2,150
KIMCO RLTY CORP COM 49446R109 280 14,916 SH OTR 13 14,916 0 0
KINDER MORGAN INC DEL COM 49456B101 71 4,241 SH DFND 1 1,000 0 3,241
KINDER MORGAN INC DEL COM 49456B101 223 13,410 SH DFND 1,3 13,410 0 0
KINDER MORGAN INC DEL COM 49456B101 548 32,905 SH DFND 13 32,905 0 0
KINDER MORGAN INC DEL COM 49456B101 147 8,810 SH DFND 14 8,810 0 0
KINDER MORGAN INC DEL COM 49456B101 4 215 SH DFND 3 215 0 0
KINDER MORGAN INC DEL COM 49456B101 387 23,215 SH DFND 7 18,095 0 5,120
KINDER MORGAN INC DEL COM 49456B101 607 36,472 SH DFND 9 27,529 0 8,943
KINGSTONE COS INC COM 496719105 171 20,001 SH DFND 7 20,001 0 0
KINROSS GOLD CORP COM 496902404 87 13,073 SH DFND 7 13,073 0 0
KINROSS GOLD CORP COM 496902404 7 1,001 SH DFND 9 0 0 1,001
KINROSS GOLD CORP COM 496902404 61 9,106 SH OTR 13 9,106 0 0
KIRBY CORP COM 497266106 729 12,099 SH DFND 1,3 400 0 11,699
KIRBY CORP COM 497266106 60 1,000 SH DFND 13 1,000 0 0
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KIRBY CORP COM 497266106 35 582 SH DFND 7 0 0 582
KITE RLTY GROUP TR COM NEW 49803T300 5 262 SH DFND 1 0 0 262
KITE RLTY GROUP TR COM NEW 49803T300 6 308 SH DFND 3 308 0 0
KITE RLTY GROUP TR COM NEW 49803T300 134 6,963 SH DFND 7 6,192 0 771
KITE RLTY GROUP TR COM NEW 49803T300 8 408 SH DFND 7,9 408 0 0
KITE RLTY GROUP TR COM NEW 49803T300 120 6,215 SH DFND 9 6,215 0 0
KITE RLTY GROUP TR COM NEW 49803T300 50 2,614 SH OTR 13 2,614 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 38 800 SH DFND 1,3 800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 100 2,085 SH DFND 13 2,085 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 105 SH DFND 14 105 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 174 SH DFND 7 0 0 174
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH DFND 7,9 0 0 42
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,226 25,496 SH DFND 9 2,724 0 22,772
KNOWLES CORP COM 49926D109 6 287 SH DFND 1 0 0 287
KNOWLES CORP COM 49926D109 4 208 SH DFND 3 208 0 0
KNOWLES CORP COM 49926D109 18 881 SH DFND 7 0 0 881
KNOWLES CORP COM 49926D109 493 23,587 SH DFND 9 23,587 0 0
KODIAK SCIENCES INC COM 50015M109 344 3,037 SH DFND 1,3 0 0 3,037
KOHLS CORP COM 500255104 0 5 SH DFND 1 0 0 5
KOHLS CORP COM 500255104 58 980 SH DFND 1,3 980 0 0
KOHLS CORP COM 500255104 144 2,410 SH DFND 13 2,410 0 0
KOHLS CORP COM 500255104 54 910 SH DFND 14 910 0 0
KOHLS CORP COM 500255104 43 722 SH DFND 7 158 0 564
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 239 SH DFND 1 77 0 162
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 20 SH DFND 3,7 20 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 900 SH DFND 7 456 0 444
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 70 SH DFND 7,9 70 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,834 49,695 SH DFND 9 8,039 0 41,656
KORN FERRY COM NEW 500643200 12 185 SH DFND 1 0 0 185
KORN FERRY COM NEW 500643200 16 252 SH DFND 3 252 0 0
KORN FERRY COM NEW 500643200 206 3,307 SH DFND 7 2,885 0 422
KORN FERRY COM NEW 500643200 7 110 SH DFND 7,9 110 0 0
KORN FERRY COM NEW 500643200 104 1,669 SH DFND 9 1,669 0 0
KRAFT HEINZ CO COM 500754106 397 9,924 SH DFND 1 9,150 0 774
KRAFT HEINZ CO COM 500754106 122 3,050 SH DFND 1,3 3,050 0 0
KRAFT HEINZ CO COM 500754106 334 8,350 SH DFND 13 8,350 0 0
KRAFT HEINZ CO COM 500754106 113 2,825 SH DFND 14 2,825 0 0
KRAFT HEINZ CO COM 500754106 10 247 SH DFND 3 247 0 0
KRAFT HEINZ CO COM 500754106 1,008 25,207 SH DFND 7 21,794 0 3,413
KRAFT HEINZ CO COM 500754106 6,024 150,591 SH DFND 9 145,910 0 4,681
KROGER CO COM 501044101 179 4,986 SH DFND 1 4,813 0 173
KROGER CO COM 501044101 140 3,900 SH DFND 1,3 3,900 0 0
KROGER CO COM 501044101 362 10,050 SH DFND 13 10,050 0 0
KROGER CO COM 501044101 95 2,640 SH DFND 14 2,640 0 0
KROGER CO COM 501044101 127 3,521 SH DFND 3 3,521 0 0
KROGER CO COM 501044101 573 15,931 SH DFND 7 11,479 0 4,452
KROGER CO COM 501044101 597 16,589 SH DFND 9 13,080 0 3,509
L BRANDS INC COM 501797104 86 1,390 SH DFND 1,3 1,390 0 0
L BRANDS INC COM 501797104 223 3,610 SH DFND 13 3,610 0 0
L BRANDS INC COM 501797104 46 745 SH DFND 14 745 0 0
L BRANDS INC COM 501797104 14 234 SH DFND 7 0 0 234
L BRANDS INC COM 501797104 2 39 SH DFND 9 39 0 0
LKQ CORP COM 501889208 0 7 SH DFND 1 7 0 0
LKQ CORP COM 501889208 71 1,680 SH DFND 1,3 1,680 0 0
LKQ CORP COM 501889208 195 4,618 SH DFND 13 4,618 0 0
LKQ CORP COM 501889208 66 1,565 SH DFND 14 1,565 0 0
LKQ CORP COM 501889208 1 32 SH DFND 3 32 0 0
LKQ CORP COM 501889208 56 1,322 SH DFND 7 739 0 583
LKQ CORP COM 501889208 251 5,927 SH DFND 9 5,927 0 0
LCI INDS COM 50189K103 16 119 SH DFND 1 51 0 68
LCI INDS COM 50189K103 7 54 SH DFND 3 54 0 0
LCI INDS COM 50189K103 326 2,464 SH DFND 7 2,241 0 223
LCI INDS COM 50189K103 861 6,506 SH DFND 9 6,506 0 0
LPL FINL HLDGS INC COM 50212V100 2 16 SH DFND 1 0 0 16
LPL FINL HLDGS INC COM 50212V100 199 1,400 SH DFND 13 1,400 0 0
LPL FINL HLDGS INC COM 50212V100 55 385 SH DFND 14 385 0 0
LPL FINL HLDGS INC COM 50212V100 35 243 SH DFND 7 219 0 24
LPL FINL HLDGS INC COM 50212V100 27 191 SH DFND 9 165 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109 26 130 SH DFND 1 105 0 25
L3HARRIS TECHNOLOGIES INC COM 502431109 256 1,261 SH DFND 1,3 1,261 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 706 3,482 SH DFND 13 3,482 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 204 1,008 SH DFND 14 1,008 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14 70 SH DFND 3,7 70 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 737 3,638 SH DFND 7 3,429 0 209
L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH DFND 7,9 0 0 6
L3HARRIS TECHNOLOGIES INC COM 502431109 1,345 6,638 SH DFND 9 3,004 0 3,634
L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH Call DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 11 SH DFND 1 5 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 550 SH DFND 1,3 550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 397 1,557 SH DFND 13 1,557 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 507 SH DFND 14 507 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 37 SH DFND 3 37 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 758 2,973 SH DFND 7 2,604 0 369
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,281 5,021 SH DFND 7,9 5,000 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,677 6,575 SH DFND 9 2,661 0 3,914
LABORATORY CORP AMER HLDGS COM NEW 50540R409 403 1,580 SH OTR 13 1,580 0 0
LAM RESEARCH CORP COM 512807108 152 256 SH DFND 1 225 0 31
LAM RESEARCH CORP COM 512807108 524 880 SH DFND 1,3 880 0 0
LAM RESEARCH CORP COM 512807108 18 30 SH DFND 1,9 30 0 0
LAM RESEARCH CORP COM 512807108 1,357 2,280 SH DFND 13 2,280 0 0
LAM RESEARCH CORP COM 512807108 1,446 2,430 SH DFND 14 657 0 1,773
LAM RESEARCH CORP COM 512807108 21 36 SH DFND 3 36 0 0
LAM RESEARCH CORP COM 512807108 3,583 6,020 SH DFND 7 5,319 0 701
LAM RESEARCH CORP COM 512807108 35 59 SH DFND 7,9 25 0 34
LAM RESEARCH CORP COM 512807108 1,678 2,819 SH DFND 9 2,267 0 552
LAMAR ADVERTISING CO NEW CL A 512816109 42 450 SH DFND 1,3 450 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 117 1,250 SH DFND 13 1,250 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5 55 SH DFND 14 55 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 15 SH DFND 7 0 0 15
LAMAR ADVERTISING CO NEW CL A 512816109 2 17 SH DFND 7,9 0 0 17
LAMAR ADVERTISING CO NEW CL A 512816109 55 581 SH DFND 9 578 0 3
LAMB WESTON HLDGS INC COM 513272104 58 753 SH DFND 1 750 0 3
LAMB WESTON HLDGS INC COM 513272104 46 600 SH DFND 1,3 600 0 0
LAMB WESTON HLDGS INC COM 513272104 143 1,850 SH DFND 13 1,850 0 0
LAMB WESTON HLDGS INC COM 513272104 54 700 SH DFND 14 700 0 0
LAMB WESTON HLDGS INC COM 513272104 113 1,462 SH DFND 3 1,462 0 0
LAMB WESTON HLDGS INC COM 513272104 0 5 SH DFND 3,9 5 0 0
LAMB WESTON HLDGS INC COM 513272104 1,211 15,629 SH DFND 7 14,983 0 646
LAMB WESTON HLDGS INC COM 513272104 468 6,040 SH DFND 9 5,477 0 563
LANDCADIA HOLDINGS III INC COM CL A 51476H100 6 568 SH DFND 3 568 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 102 10,171 SH DFND 7 10,171 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 7 738 SH DFND 7,9 738 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 118 11,744 SH DFND 9 11,262 0 482
LANDSTAR SYS INC COM 515098101 43 260 SH DFND 1,3 260 0 0
LANDSTAR SYS INC COM 515098101 97 590 SH DFND 13 590 0 0
LANDSTAR SYS INC COM 515098101 74 448 SH DFND 14 448 0 0
LANDSTAR SYS INC COM 515098101 166 1,004 SH DFND 7 97 0 907
LANDSTAR SYS INC COM 515098101 161 976 SH DFND 9 973 0 3
LANTHEUS HLDGS INC COM 516544103 5 226 SH DFND 1 0 0 226
LANTHEUS HLDGS INC COM 516544103 10 452 SH DFND 3 452 0 0
LANTHEUS HLDGS INC COM 516544103 118 5,543 SH DFND 7 5,029 0 514
LANTHEUS HLDGS INC COM 516544103 7 332 SH DFND 7,9 332 0 0
LANTHEUS HLDGS INC COM 516544103 107 4,984 SH DFND 9 4,984 0 0
LAS VEGAS SANDS CORP COM 517834107 49 809 SH DFND 1 809 0 0
LAS VEGAS SANDS CORP COM 517834107 115 1,890 SH DFND 1,3 1,890 0 0
LAS VEGAS SANDS CORP COM 517834107 308 5,070 SH DFND 13 5,070 0 0
LAS VEGAS SANDS CORP COM 517834107 101 1,660 SH DFND 14 1,660 0 0
LAS VEGAS SANDS CORP COM 517834107 13 208 SH DFND 3 208 0 0
LAS VEGAS SANDS CORP COM 517834107 1,312 21,597 SH DFND 7 21,064 0 533
LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30
LAS VEGAS SANDS CORP COM 517834107 1,334 21,949 SH DFND 9 20,994 0 955
LAUDER ESTEE COS INC CL A 518439104 1,297 4,460 SH DFND 1 4,418 0 42
LAUDER ESTEE COS INC CL A 518439104 823 2,830 SH DFND 1,3 2,830 0 0
LAUDER ESTEE COS INC CL A 518439104 17 57 SH DFND 1,3,7 57 0 0
LAUDER ESTEE COS INC CL A 518439104 829 2,850 SH DFND 13 2,850 0 0
LAUDER ESTEE COS INC CL A 518439104 316 1,088 SH DFND 14 1,088 0 0
LAUDER ESTEE COS INC CL A 518439104 64 219 SH DFND 3 219 0 0
LAUDER ESTEE COS INC CL A 518439104 4,535 15,592 SH DFND 3,7 15,592 0 0
LAUDER ESTEE COS INC CL A 518439104 4,227 14,533 SH DFND 3,7,9 14,533 0 0
LAUDER ESTEE COS INC CL A 518439104 3,649 12,547 SH DFND 3,9 12,547 0 0
LAUDER ESTEE COS INC CL A 518439104 2,953 10,153 SH DFND 7 8,889 0 1,264
LAUDER ESTEE COS INC CL A 518439104 27 93 SH DFND 7,9 49 0 44
LAUDER ESTEE COS INC CL A 518439104 3,517 12,093 SH DFND 9 4,275 0 7,818
LEAR CORP COM NEW 521865204 67 370 SH DFND 1,3 370 0 0
LEAR CORP COM NEW 521865204 181 1,000 SH DFND 13 1,000 0 0
LEAR CORP COM NEW 521865204 58 320 SH DFND 14 320 0 0
LEAR CORP COM NEW 521865204 19 103 SH DFND 7 34 0 69
LEAR CORP COM NEW 521865204 13 71 SH DFND 9 10 0 61
LEGGETT & PLATT INC COM 524660107 34 750 SH DFND 1,3 750 0 0
LEGGETT & PLATT INC COM 524660107 94 2,070 SH DFND 13 2,070 0 0
LEGGETT & PLATT INC COM 524660107 28 605 SH DFND 14 605 0 0
LEGGETT & PLATT INC COM 524660107 92 2,013 SH DFND 7 1,826 0 187
LEGGETT & PLATT INC COM 524660107 6 125 SH DFND 7,9 0 0 125
LEGGETT & PLATT INC COM 524660107 2,404 52,655 SH DFND 9 36,972 0 15,683
LEIDOS HOLDINGS INC COM 525327102 2 23 SH DFND 1 23 0 0
LEIDOS HOLDINGS INC COM 525327102 76 790 SH DFND 1,3 790 0 0
LEIDOS HOLDINGS INC COM 525327102 212 2,200 SH DFND 13 2,200 0 0
LEIDOS HOLDINGS INC COM 525327102 67 695 SH DFND 14 695 0 0
LEIDOS HOLDINGS INC COM 525327102 158 1,641 SH DFND 7 1,414 0 227
LEIDOS HOLDINGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24
LEIDOS HOLDINGS INC COM 525327102 562 5,837 SH DFND 9 5,470 0 367
LEIDOS HOLDINGS INC COM 525327102 587 6,100 SH OTR 13 6,100 0 0
LEMONADE INC COM 52567D107 2 25 SH DFND 1 25 0 0
LEMONADE INC COM 52567D107 70 750 SH DFND 13 750 0 0
LEMONADE INC COM 52567D107 38 412 SH DFND 3 412 0 0
LEMONADE INC COM 52567D107 0 5 SH DFND 3,9 5 0 0
LEMONADE INC COM 52567D107 337 3,616 SH DFND 7 3,601 0 15
LEMONADE INC COM 52567D107 2 26 SH DFND 7,9 0 0 26
LEMONADE INC COM 52567D107 134 1,438 SH DFND 9 1,438 0 0
LENNAR CORP CL A 526057104 167 1,650 SH DFND 1 1,566 0 84
LENNAR CORP CL A 526057104 161 1,591 SH DFND 1,3 1,591 0 0
LENNAR CORP CL A 526057104 29 283 SH DFND 1,9 283 0 0
LENNAR CORP CL A 526057104 446 4,410 SH DFND 13 4,410 0 0
LENNAR CORP CL A 526057104 91 902 SH DFND 14 902 0 0
LENNAR CORP CL A 526057104 340 3,362 SH DFND 3 3,362 0 0
LENNAR CORP CL A 526057104 3,606 35,618 SH DFND 7 33,963 0 1,655
LENNAR CORP CL A 526057104 37 369 SH DFND 7,9 254 0 115
LENNAR CORP CL A 526057104 2,322 22,934 SH DFND 9 21,558 0 1,376
LENNAR CORP CL A 526057104 322 3,185 SH OTR 13 3,185 0 0
LENNAR CORP CL A 526057104 27 10 SH Call DFND 9 10 0 0
LENNOX INTL INC COM 526107107 69 220 SH DFND 1,3 220 0 0
LENNOX INTL INC COM 526107107 187 600 SH DFND 13 600 0 0
LENNOX INTL INC COM 526107107 42 135 SH DFND 14 135 0 0
LENNOX INTL INC COM 526107107 54 173 SH DFND 7 100 0 73
LENNOX INTL INC COM 526107107 3 10 SH DFND 9 10 0 0
LENNOX INTL INC COM 526107107 883 2,833 SH OTR 13 2,833 0 0
LEXINGTON REALTY TRUST COM 529043101 9 805 SH DFND 1 0 0 805
LEXINGTON REALTY TRUST COM 529043101 12 1,085 SH DFND 3 1,085 0 0
LEXINGTON REALTY TRUST COM 529043101 199 17,867 SH DFND 7 15,733 0 2,134
LEXINGTON REALTY TRUST COM 529043101 9 827 SH DFND 7,9 700 0 127
LEXINGTON REALTY TRUST COM 529043101 118 10,645 SH DFND 9 10,645 0 0
LEXINGTON REALTY TRUST COM 529043101 209 18,817 SH OTR 13 18,817 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 51 SH DFND 1 0 0 51
LIBERTY BROADBAND CORP COM SER C 530307305 137 915 SH DFND 1,3 915 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 371 2,468 SH DFND 13 2,468 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 114 756 SH DFND 14 756 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 28 SH DFND 3 28 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 158 1,050 SH DFND 7 369 0 681
LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH DFND 7,9 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 2,930 19,511 SH DFND 9 2,298 0 17,213
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 42 941 SH DFND 1,3 941 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 110 2,486 SH DFND 13 2,486 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 856 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 54 1,230 SH DFND 7 653 0 577
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH DFND 9 0 0 16
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 50 1,150 SH DFND 1,3 1,150 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 134 3,085 SH DFND 13 3,085 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 749 SH DFND 14 749 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 398 SH DFND 7 182 0 216
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 0 5 SH DFND 9 0 0 5
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 268 1,760 SH DFND 1,3 0 0 1,760
LIFE STORAGE INC COM 53223X107 32 375 SH DFND 1,3 375 0 0
LIFE STORAGE INC COM 53223X107 84 975 SH DFND 13 975 0 0
LIFE STORAGE INC COM 53223X107 33 382 SH DFND 14 382 0 0
LIFE STORAGE INC COM 53223X107 77 893 SH DFND 7 820 0 73
LIFE STORAGE INC COM 53223X107 344 4,006 SH OTR 13 4,006 0 0
LILLY ELI & CO COM 532457108 12,313 65,907 SH DFND 1 65,699 0 208
LILLY ELI & CO COM 532457108 942 5,040 SH DFND 1,3 5,040 0 0
LILLY ELI & CO COM 532457108 138 739 SH DFND 1,9 739 0 0
LILLY ELI & CO COM 532457108 2,472 13,230 SH DFND 13 13,230 0 0
LILLY ELI & CO COM 532457108 842 4,509 SH DFND 14 4,509 0 0
LILLY ELI & CO COM 532457108 76 406 SH DFND 3 406 0 0
LILLY ELI & CO COM 532457108 8,860 47,428 SH DFND 7 44,494 0 2,934
LILLY ELI & CO COM 532457108 660 3,531 SH DFND 7,9 3,522 0 9
LILLY ELI & CO COM 532457108 12,116 64,856 SH DFND 9 62,255 0 2,601
LILLY ELI & CO COM 532457108 177 949 SH OTR 13 949 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH DFND 1 37 0 0
LINCOLN ELEC HLDGS INC COM 533900106 39 320 SH DFND 1,3 320 0 0
LINCOLN ELEC HLDGS INC COM 533900106 111 900 SH DFND 13 900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 42 340 SH DFND 14 340 0 0
LINCOLN ELEC HLDGS INC COM 533900106 403 3,280 SH DFND 7 1,933 0 1,347
LINCOLN ELEC HLDGS INC COM 533900106 2,474 20,120 SH DFND 9 19,927 0 193
LINCOLN NATL CORP IND COM 534187109 5 81 SH DFND 1 6 0 75
LINCOLN NATL CORP IND COM 534187109 203 3,258 SH DFND 13 3,258 0 0
LINCOLN NATL CORP IND COM 534187109 63 1,015 SH DFND 14 1,015 0 0
LINCOLN NATL CORP IND COM 534187109 126 2,019 SH DFND 7 202 0 1,817
LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19
LINCOLN NATL CORP IND COM 534187109 682 10,946 SH DFND 9 9,530 0 1,416
LITTELFUSE INC COM 537008104 5 20 SH DFND 1 20 0 0
LITTELFUSE INC COM 537008104 53 200 SH DFND 1,3 200 0 0
LITTELFUSE INC COM 537008104 104 393 SH DFND 13 393 0 0
LITTELFUSE INC COM 537008104 33 125 SH DFND 14 125 0 0
LITTELFUSE INC COM 537008104 532 2,010 SH DFND 7 1,980 0 30
LITTELFUSE INC COM 537008104 686 2,593 SH DFND 9 2,593 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73 860 SH DFND 1,3 860 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 184 2,170 SH DFND 13 2,170 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 65 765 SH DFND 14 765 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 107 SH DFND 7 54 0 53
LIVE NATION ENTERTAINMENT IN COM 538034109 61 722 SH DFND 9 0 0 722
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,533 SH DFND 1 0 0 2,533
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,612 SH DFND 3,7 2,612 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 17,372 SH DFND 7 6,589 0 10,783
LOCKHEED MARTIN CORP COM 539830109 9,341 25,281 SH DFND 1 24,245 0 1,036
LOCKHEED MARTIN CORP COM 539830109 4,634 12,541 SH DFND 1,3 12,522 0 19
LOCKHEED MARTIN CORP COM 539830109 11 29 SH DFND 1,3,7 29 0 0
LOCKHEED MARTIN CORP COM 539830109 1,907 5,160 SH DFND 13 5,160 0 0
LOCKHEED MARTIN CORP COM 539830109 5,298 14,339 SH DFND 14 2,110 0 12,230
LOCKHEED MARTIN CORP COM 539830109 2,834 7,669 SH DFND 3 7,561 108 0
LOCKHEED MARTIN CORP COM 539830109 106 286 SH DFND 3,14 286 0 0
LOCKHEED MARTIN CORP COM 539830109 19,292 52,211 SH DFND 3,7 52,181 0 30
LOCKHEED MARTIN CORP COM 539830109 3,151 8,528 SH DFND 3,7,9 8,472 0 56
LOCKHEED MARTIN CORP COM 539830109 8,332 22,549 SH DFND 3,9 22,549 0 0
LOCKHEED MARTIN CORP COM 539830109 15,451 41,815 SH DFND 7 41,329 0 486
LOCKHEED MARTIN CORP COM 539830109 150 407 SH DFND 7,9 387 0 20
LOCKHEED MARTIN CORP COM 539830109 14,763 39,953 SH DFND 9 37,824 0 2,129
LOCKHEED MARTIN CORP COM 539830109 1,021 2,762 SH OTR 13 2,762 0 0
LOCKHEED MARTIN CORP COM 539830109 3 4 SH Call DFND 7 4 0 0
LOCKHEED MARTIN CORP COM 539830109 1 5 SH Call DFND 9 5 0 0
LOEWS CORP COM 540424108 228 4,450 SH DFND 13 4,450 0 0
LOEWS CORP COM 540424108 74 1,435 SH DFND 14 1,435 0 0
LOEWS CORP COM 540424108 6 108 SH DFND 3 108 0 0
LOEWS CORP COM 540424108 548 10,688 SH DFND 7 9,678 0 1,010
LOEWS CORP COM 540424108 88 1,716 SH DFND 9 1,670 0 46
LOWES COS INC COM 548661107 5,018 26,388 SH DFND 1 26,046 0 342
LOWES COS INC COM 548661107 1,727 9,084 SH DFND 1,3 9,084 0 0
LOWES COS INC COM 548661107 27 143 SH DFND 1,3,7 143 0 0
LOWES COS INC COM 548661107 2,301 12,100 SH DFND 13 12,100 0 0
LOWES COS INC COM 548661107 900 4,734 SH DFND 14 4,734 0 0
LOWES COS INC COM 548661107 449 2,362 SH DFND 3 2,362 0 0
LOWES COS INC COM 548661107 7,442 39,132 SH DFND 3,7 39,132 0 0
LOWES COS INC COM 548661107 6,943 36,510 SH DFND 3,7,9 36,510 0 0
LOWES COS INC COM 548661107 5,990 31,495 SH DFND 3,9 31,495 0 0
LOWES COS INC COM 548661107 13,438 70,658 SH DFND 7 67,696 0 2,962
LOWES COS INC COM 548661107 800 4,204 SH DFND 7,9 4,149 0 55
LOWES COS INC COM 548661107 25,746 135,377 SH DFND 9 103,004 0 32,373
LULULEMON ATHLETICA INC COM 550021109 481 1,567 SH DFND 1 1,546 0 21
LULULEMON ATHLETICA INC COM 550021109 215 700 SH DFND 1,3 700 0 0
LULULEMON ATHLETICA INC COM 550021109 552 1,800 SH DFND 13 1,800 0 0
LULULEMON ATHLETICA INC COM 550021109 150 490 SH DFND 14 490 0 0
LULULEMON ATHLETICA INC COM 550021109 344 1,122 SH DFND 3 1,122 0 0
LULULEMON ATHLETICA INC COM 550021109 14 47 SH DFND 3,7 47 0 0
LULULEMON ATHLETICA INC COM 550021109 4,960 16,170 SH DFND 7 15,557 0 613
LULULEMON ATHLETICA INC COM 550021109 928 3,026 SH DFND 7,9 3,026 0 0
LULULEMON ATHLETICA INC COM 550021109 3,998 13,035 SH DFND 9 12,991 0 44
LULULEMON ATHLETICA INC COM 550021109 68 222 SH OTR 13 222 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5 399 SH DFND 1 172 0 227
LUMEN TECHNOLOGIES INC COM 550241103 85 6,362 SH DFND 1,3 6,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103 219 16,385 SH DFND 13 16,385 0 0
LUMEN TECHNOLOGIES INC COM 550241103 71 5,292 SH DFND 14 5,292 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5 399 SH DFND 3 399 0 0
LUMEN TECHNOLOGIES INC COM 550241103 192 14,410 SH DFND 7 7,817 0 6,593
LUMEN TECHNOLOGIES INC COM 550241103 1 76 SH DFND 7,9 0 0 76
LUMEN TECHNOLOGIES INC COM 550241103 116 8,710 SH DFND 9 8,428 0 282
LUMINAR TECHNOLOGIES INC COM CL A 550424105 215 8,847 SH DFND 7 8,847 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 58 SH DFND 9 58 0 0
LYFT INC CL A COM 55087P104 92 1,450 SH DFND 1,3 1,450 0 0
LYFT INC CL A COM 55087P104 256 4,050 SH DFND 13 4,050 0 0
LYFT INC CL A COM 55087P104 65 1,030 SH DFND 14 1,030 0 0
LYFT INC CL A COM 55087P104 25 399 SH DFND 7 0 0 399
LYFT INC CL A COM 55087P104 4 59 SH DFND 9 0 0 59
M & T BK CORP COM 55261F104 11,892 78,441 SH DFND 1 0 0 78,441
M & T BK CORP COM 55261F104 132,723 875,423 SH DFND 1,3 875,423 0 0
M & T BK CORP COM 55261F104 244 1,610 SH DFND 13 1,610 0 0
M & T BK CORP COM 55261F104 105 690 SH DFND 14 690 0 0
M & T BK CORP COM 55261F104 6,677 44,041 SH DFND 7 0 0 44,041
M & T BK CORP COM 55261F104 467 3,082 SH DFND 7,9 0 0 3,082
M & T BK CORP COM 55261F104 966 6,370 SH DFND 9 35 0 6,335
M D C HLDGS INC COM 552676108 9 156 SH DFND 1 24 0 132
M D C HLDGS INC COM 552676108 11 186 SH DFND 3 186 0 0
M D C HLDGS INC COM 552676108 92 1,555 SH DFND 7 1,126 0 429
M D C HLDGS INC COM 552676108 190 3,203 SH DFND 9 3,203 0 0
MDU RES GROUP INC COM 552690109 36 1,150 SH DFND 1,3 1,150 0 0
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MPLX LP COM UNIT REP LTD 55336V100 273 10,639 SH DFND 7 10,639 0 0
MPLX LP COM UNIT REP LTD 55336V100 231 9,005 SH DFND 9 9,005 0 0
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MAGNA INTL INC COM 559222401 186 2,112 SH DFND 7 2,112 0 0
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MAIN STR CAP CORP COM 56035L104 2,037 52,025 SH DFND 9 51,900 0 125
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MATCH GROUP INC NEW COM 57667L107 26 191 SH DFND 1 174 0 17
MATCH GROUP INC NEW COM 57667L107 179 1,301 SH DFND 1,3 1,301 0 0
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MATSON INC COM 57686G105 7 112 SH DFND 1 0 0 112
MATSON INC COM 57686G105 1,149 17,223 SH DFND 1,3 0 0 17,223
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MEDIAALPHA INC CL A 58450V104 24 678 SH DFND 1 678 0 0
MEDIAALPHA INC CL A 58450V104 166 4,678 SH DFND 3 4,678 0 0
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MERCK & CO. INC COM 58933Y105 12,240 158,778 SH DFND 1 146,705 0 12,073
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MERCK & CO. INC COM 58933Y105 2,325 30,162 SH DFND 3 29,809 353 0
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MERCK & CO. INC COM 58933Y105 14,860 192,756 SH DFND 3,7 192,657 0 99
MERCK & CO. INC COM 58933Y105 2,448 31,752 SH DFND 3,7,9 31,569 0 183
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MERCK & CO. INC COM 58933Y105 9,784 126,911 SH DFND 7,9 126,711 0 200
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NIKE INC CL B 654106103 6,480 48,760 SH DFND 1 48,002 0 758
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POPULAR INC COM NEW 733174700 105 1,488 SH DFND 13 1,488 0 0
POPULAR INC COM NEW 733174700 28 395 SH DFND 14 395 0 0
POPULAR INC COM NEW 733174700 28 395 SH DFND 7 203 0 192
POPULAR INC COM NEW 733174700 2 24 SH DFND 9 0 0 24
POPULAR INC COM NEW 733174700 253 3,600 SH OTR 13 3,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 23 SH DFND 1 23 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 101 SH DFND 3 101 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 134 2,825 SH DFND 7 2,816 0 9
PORTLAND GEN ELEC CO COM NEW 736508847 10 207 SH DFND 7,9 132 0 75
PORTLAND GEN ELEC CO COM NEW 736508847 304 6,413 SH DFND 9 6,413 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,025 57,168 SH DFND 9 39,283 0 17,885
POWER INTEGRATIONS INC COM 739276103 12 152 SH DFND 1 0 0 152
POWER INTEGRATIONS INC COM 739276103 1,511 18,540 SH DFND 1,3 0 0 18,540
POWER INTEGRATIONS INC COM 739276103 13 164 SH DFND 3 164 0 0
POWER INTEGRATIONS INC COM 739276103 180 2,210 SH DFND 7 165 0 2,045
POWER INTEGRATIONS INC COM 739276103 4 50 SH DFND 9 50 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,822 39,758 SH DFND 1 33,622 0 6,136
PRICE T ROWE GROUP INC COM 74144T108 666 3,880 SH DFND 13 3,880 0 0
PRICE T ROWE GROUP INC COM 74144T108 196 1,142 SH DFND 14 1,142 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 112 SH DFND 3 112 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,413 19,887 SH DFND 7 17,982 0 1,905
PRICE T ROWE GROUP INC COM 74144T108 6,545 38,140 SH DFND 7,9 38,134 0 6
PRICE T ROWE GROUP INC COM 74144T108 16,915 98,570 SH DFND 9 95,651 0 2,919
PRICESMART INC COM 741511109 15 155 SH DFND 1 76 0 79
PRICESMART INC COM 741511109 22 229 SH DFND 3 229 0 0
PRICESMART INC COM 741511109 352 3,641 SH DFND 7 3,470 0 171
PRICESMART INC COM 741511109 219 2,261 SH DFND 9 2,261 0 0
PRIMERICA INC COM 74164M108 92 623 SH DFND 13 623 0 0
PRIMERICA INC COM 74164M108 31 210 SH DFND 14 210 0 0
PRIMERICA INC COM 74164M108 296 2,004 SH DFND 9 1,996 0 8
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 57 SH DFND 1 5 0 52
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 272 4,540 SH DFND 13 4,540 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88 1,470 SH DFND 14 1,470 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 161 SH DFND 3 161 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 94 1,575 SH DFND 7 0 0 1,575
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 15 SH DFND 7,9 0 0 15
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 309 5,148 SH DFND 9 4,595 0 553
PROCTER AND GAMBLE CO COM 742718109 37,981 280,444 SH DFND 1 273,965 0 6,479
PROCTER AND GAMBLE CO COM 742718109 5,832 43,063 SH DFND 1,3 42,937 0 126
PROCTER AND GAMBLE CO COM 742718109 16 119 SH DFND 1,3,7 119 0 0
PROCTER AND GAMBLE CO COM 742718109 229 1,691 SH DFND 1,9 1,691 0 0
PROCTER AND GAMBLE CO COM 742718109 4,517 33,350 SH DFND 13 33,350 0 0
PROCTER AND GAMBLE CO COM 742718109 6,476 47,819 SH DFND 14 13,476 0 34,343
PROCTER AND GAMBLE CO COM 742718109 3,716 27,438 SH DFND 3 27,128 310 0
PROCTER AND GAMBLE CO COM 742718109 105 772 SH DFND 3,14 772 0 0
PROCTER AND GAMBLE CO COM 742718109 21,076 155,622 SH DFND 3,7 152,786 0 2,836
PROCTER AND GAMBLE CO COM 742718109 4,969 36,688 SH DFND 3,7,9 33,525 0 3,163
PROCTER AND GAMBLE CO COM 742718109 10,241 75,618 SH DFND 3,9 69,924 0 5,694
PROCTER AND GAMBLE CO COM 742718109 38,196 282,032 SH DFND 7 272,296 0 9,736
PROCTER AND GAMBLE CO COM 742718109 3,222 23,792 SH DFND 7,9 22,348 0 1,444
PROCTER AND GAMBLE CO COM 742718109 70,212 518,435 SH DFND 9 489,322 0 29,113
PROCTER AND GAMBLE CO COM 742718109 775 5,725 SH OTR 13 5,725 0 0
PROCTER AND GAMBLE CO COM 742718109 0 1 SH Call DFND 3,7 1 0 0
PROCTER AND GAMBLE CO COM 742718109 4 20 SH Call DFND 7 20 0 0
PROCTER AND GAMBLE CO COM 742718109 0 2 SH Call DFND 9 2 0 0
PROG HOLDINGS INC COM NPV 74319R101 4 99 SH DFND 3 99 0 0
PROG HOLDINGS INC COM NPV 74319R101 237 5,468 SH DFND 7 5,468 0 0
PROG HOLDINGS INC COM NPV 74319R101 6 130 SH DFND 7,9 130 0 0
PROG HOLDINGS INC COM NPV 74319R101 86 1,990 SH DFND 9 1,990 0 0
PROGRESSIVE CORP COM 743315103 635 6,645 SH DFND 1 6,557 0 88
PROGRESSIVE CORP COM 743315103 945 9,880 SH DFND 13 9,880 0 0
PROGRESSIVE CORP COM 743315103 267 2,790 SH DFND 14 2,790 0 0
PROGRESSIVE CORP COM 743315103 203 2,123 SH DFND 3 2,123 0 0
PROGRESSIVE CORP COM 743315103 777 8,131 SH DFND 7 5,684 0 2,447
PROGRESSIVE CORP COM 743315103 70 728 SH DFND 7,9 619 0 109
PROGRESSIVE CORP COM 743315103 1,965 20,548 SH DFND 9 8,640 0 11,908
PROGRESSIVE CORP COM 743315103 1,146 11,989 SH OTR 13 11,989 0 0
PROLOGIS INC. COM 74340W103 59 559 SH DFND 1 440 0 119
PROLOGIS INC. COM 74340W103 389 3,669 SH DFND 1,3 3,669 0 0
PROLOGIS INC. COM 74340W103 8 73 SH DFND 1,9 73 0 0
PROLOGIS INC. COM 74340W103 1,046 9,867 SH DFND 13 9,867 0 0
PROLOGIS INC. COM 74340W103 304 2,872 SH DFND 14 2,872 0 0
PROLOGIS INC. COM 74340W103 38 357 SH DFND 3 357 0 0
PROLOGIS INC. COM 74340W103 1,296 12,230 SH DFND 7 8,827 0 3,403
PROLOGIS INC. COM 74340W103 11 105 SH DFND 7,9 55 0 50
PROLOGIS INC. COM 74340W103 642 6,053 SH DFND 9 3,445 0 2,608
PROLOGIS INC. COM 74340W103 3,195 30,145 SH OTR 13 30,145 0 0
PROOFPOINT INC COM 743424103 38 300 SH DFND 1,3 300 0 0
PROOFPOINT INC COM 743424103 107 853 SH DFND 13 853 0 0
PROOFPOINT INC COM 743424103 31 250 SH DFND 14 250 0 0
PROOFPOINT INC COM 743424103 49 388 SH DFND 7 0 0 388
PROOFPOINT INC COM 743424103 284 2,255 SH DFND 9 2,250 0 5
PROSPERITY BANCSHARES INC COM 743606105 1 15 SH DFND 1 0 0 15
PROSPERITY BANCSHARES INC COM 743606105 1,099 14,671 SH DFND 1,3 0 0 14,671
PROSPERITY BANCSHARES INC COM 743606105 114 1,523 SH DFND 13 1,523 0 0
PROSPERITY BANCSHARES INC COM 743606105 27 360 SH DFND 14 360 0 0
PROSPERITY BANCSHARES INC COM 743606105 44 582 SH DFND 7 512 0 70
PROSPERITY BANCSHARES INC COM 743606105 0 5 SH DFND 9 0 0 5
PRUDENTIAL FINL INC COM 744320102 242 2,660 SH DFND 1 1,673 0 987
PRUDENTIAL FINL INC COM 744320102 7 82 SH DFND 1,3 0 0 82
PRUDENTIAL FINL INC COM 744320102 622 6,830 SH DFND 13 6,830 0 0
PRUDENTIAL FINL INC COM 744320102 174 1,910 SH DFND 14 1,910 0 0
PRUDENTIAL FINL INC COM 744320102 72 785 SH DFND 3 785 0 0
PRUDENTIAL FINL INC COM 744320102 291 3,197 SH DFND 3,7 0 0 3,197
PRUDENTIAL FINL INC COM 744320102 318 3,486 SH DFND 3,7,9 0 0 3,486
PRUDENTIAL FINL INC COM 744320102 659 7,237 SH DFND 3,9 618 0 6,619
PRUDENTIAL FINL INC COM 744320102 336 3,692 SH DFND 7 1,469 0 2,223
PRUDENTIAL FINL INC COM 744320102 1 8 SH DFND 7,9 0 0 8
PRUDENTIAL FINL INC COM 744320102 5,773 63,366 SH DFND 9 61,969 0 1,397
PRUDENTIAL PLC ADR 74435K204 7 153 SH DFND 1 0 0 153
PRUDENTIAL PLC ADR 74435K204 150 3,513 SH DFND 3 3,513 0 0
PRUDENTIAL PLC ADR 74435K204 2 37 SH DFND 3,7 37 0 0
PRUDENTIAL PLC ADR 74435K204 204 4,768 SH DFND 7 3,700 0 1,068
PRUDENTIAL PLC ADR 74435K204 17 400 SH DFND 7,9 400 0 0
PRUDENTIAL PLC ADR 74435K204 52 1,226 SH DFND 9 796 0 430
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 236 3,916 SH DFND 1 3,889 0 27
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 154 2,550 SH DFND 1,3 2,550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 403 6,700 SH DFND 13 6,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 190 3,160 SH DFND 14 3,160 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 55 SH DFND 3 55 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 516 8,570 SH DFND 7 7,644 0 926
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 573 9,517 SH DFND 9 7,577 0 1,940
PUBLIC STORAGE COM 74460D109 4 17 SH DFND 1 0 0 17
PUBLIC STORAGE COM 74460D109 185 750 SH DFND 1,3 750 0 0
PUBLIC STORAGE COM 74460D109 496 2,010 SH DFND 13 2,010 0 0
PUBLIC STORAGE COM 74460D109 131 530 SH DFND 14 530 0 0
PUBLIC STORAGE COM 74460D109 4 16 SH DFND 3 16 0 0
PUBLIC STORAGE COM 74460D109 114 463 SH DFND 7 47 0 416
PUBLIC STORAGE COM 74460D109 135 548 SH DFND 9 0 0 548
PUBLIC STORAGE COM 74460D109 2,679 10,855 SH OTR 13 10,855 0 0
PULTE GROUP INC COM 745867101 139 2,656 SH DFND 1 2,656 0 0
PULTE GROUP INC COM 745867101 83 1,590 SH DFND 1,3 1,590 0 0
PULTE GROUP INC COM 745867101 207 3,940 SH DFND 13 3,940 0 0
PULTE GROUP INC COM 745867101 68 1,295 SH DFND 14 1,295 0 0
PULTE GROUP INC COM 745867101 23 442 SH DFND 7 352 0 90
PULTE GROUP INC COM 745867101 41 773 SH DFND 9 50 0 723
PURPLE INNOVATION INC COM 74640Y106 457 14,439 SH DFND 1,3 0 0 14,439
PURPLE INNOVATION INC COM 74640Y106 17 541 SH DFND 7 0 0 541
QAD INC CL A 74727D306 493 7,402 SH DFND 1,3 0 0 7,402
QORVO INC COM 74736K101 33 180 SH DFND 1 167 0 13
QORVO INC COM 74736K101 128 700 SH DFND 1,3 700 0 0
QORVO INC COM 74736K101 16 86 SH DFND 1,9 86 0 0
QORVO INC COM 74736K101 320 1,750 SH DFND 13 1,750 0 0
QORVO INC COM 74736K101 109 598 SH DFND 14 598 0 0
QORVO INC COM 74736K101 1,429 7,819 SH DFND 7 7,784 0 35
QORVO INC COM 74736K101 146 797 SH DFND 9 613 0 184
QORVO INC COM 74736K101 302 1,655 SH OTR 13 1,655 0 0
QUALCOMM INC COM 747525103 4,159 31,364 SH DFND 1 30,247 0 1,117
QUALCOMM INC COM 747525103 4,554 34,348 SH DFND 1,3 34,278 0 70
QUALCOMM INC COM 747525103 16 123 SH DFND 1,3,7 123 0 0
QUALCOMM INC COM 747525103 60 450 SH DFND 1,7 450 0 0
QUALCOMM INC COM 747525103 18 133 SH DFND 1,9 133 0 0
QUALCOMM INC COM 747525103 2,837 21,400 SH DFND 13 21,400 0 0
QUALCOMM INC COM 747525103 6,182 46,628 SH DFND 14 6,946 0 39,682
QUALCOMM INC COM 747525103 3,642 27,468 SH DFND 3 27,063 405 0
QUALCOMM INC COM 747525103 102 767 SH DFND 3,14 767 0 0
QUALCOMM INC COM 747525103 18,191 137,197 SH DFND 3,7 137,102 0 95
QUALCOMM INC COM 747525103 4,699 35,440 SH DFND 3,7,9 35,236 0 204
QUALCOMM INC COM 747525103 9,039 68,171 SH DFND 3,9 68,171 0 0
QUALCOMM INC COM 747525103 22,561 170,153 SH DFND 7 165,056 0 5,097
QUALCOMM INC COM 747525103 4,746 35,795 SH DFND 7,9 35,669 0 126
QUALCOMM INC COM 747525103 44,952 339,031 SH DFND 9 335,652 0 3,379
QUALCOMM INC COM 747525103 0 1 SH Call DFND 3,7 1 0 0
QUALCOMM INC COM 747525103 3 36 SH Call DFND 7 36 0 0
QUALCOMM INC COM 747525103 1 22 SH Call DFND 9 22 0 0
QUANTA SVCS INC COM 74762E102 0 5 SH DFND 1 5 0 0
QUANTA SVCS INC COM 74762E102 78 890 SH DFND 1,3 890 0 0
QUANTA SVCS INC COM 74762E102 197 2,238 SH DFND 13 2,238 0 0
QUANTA SVCS INC COM 74762E102 29 335 SH DFND 14 335 0 0
QUANTA SVCS INC COM 74762E102 373 4,235 SH DFND 7 3,456 0 779
QUANTA SVCS INC COM 74762E102 11 121 SH DFND 9 100 0 21
QUEST DIAGNOSTICS INC COM 74834L100 11 88 SH DFND 1 83 0 5
QUEST DIAGNOSTICS INC COM 74834L100 109 849 SH DFND 1,3 760 0 89
QUEST DIAGNOSTICS INC COM 74834L100 270 2,100 SH DFND 13 2,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 77 600 SH DFND 14 600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 99 772 SH DFND 3 772 0 0
QUEST DIAGNOSTICS INC COM 74834L100 444 3,459 SH DFND 3,7 0 0 3,459
QUEST DIAGNOSTICS INC COM 74834L100 484 3,771 SH DFND 3,7,9 0 0 3,771
QUEST DIAGNOSTICS INC COM 74834L100 1,004 7,825 SH DFND 3,9 669 0 7,156
QUEST DIAGNOSTICS INC COM 74834L100 139 1,083 SH DFND 7 435 0 648
QUEST DIAGNOSTICS INC COM 74834L100 320 2,494 SH DFND 9 1,294 0 1,200
QUIDEL CORP COM 74838J101 415 3,245 SH DFND 1,3 218 0 3,027
QUIDEL CORP COM 74838J101 73 568 SH DFND 13 568 0 0
QUIDEL CORP COM 74838J101 29 229 SH DFND 14 229 0 0
QUIDEL CORP COM 74838J101 1 5 SH DFND 3,9 5 0 0
QUIDEL CORP COM 74838J101 32 254 SH DFND 7 0 0 254
QUIDEL CORP COM 74838J101 2 15 SH DFND 9 15 0 0
QUINSTREET INC COM 74874Q100 2 122 SH DFND 1 0 0 122
QUINSTREET INC COM 74874Q100 4 214 SH DFND 3 214 0 0
QUINSTREET INC COM 74874Q100 118 5,809 SH DFND 7 5,468 0 341
QUINSTREET INC COM 74874Q100 6 278 SH DFND 7,9 278 0 0
QUINSTREET INC COM 74874Q100 88 4,350 SH DFND 9 4,350 0 0
QURATE RETAIL INC COM SER A 74915M100 28 2,350 SH DFND 1,3 2,350 0 0
QURATE RETAIL INC COM SER A 74915M100 69 5,900 SH DFND 13 5,900 0 0
QURATE RETAIL INC COM SER A 74915M100 27 2,300 SH DFND 14 2,300 0 0
QURATE RETAIL INC COM SER A 74915M100 4 312 SH DFND 3 312 0 0
QURATE RETAIL INC COM SER A 74915M100 33 2,786 SH DFND 7 1,894 0 892
QURATE RETAIL INC COM SER A 74915M100 10 814 SH DFND 9 0 0 814
R1 RCM INC COM 749397105 6 234 SH DFND 1 0 0 234
R1 RCM INC COM 749397105 875 35,473 SH DFND 1,3 0 0 35,473
R1 RCM INC COM 749397105 16 638 SH DFND 3 638 0 0
R1 RCM INC COM 749397105 238 9,624 SH DFND 7 8,914 0 710
R1 RCM INC COM 749397105 12 474 SH DFND 7,9 474 0 0
R1 RCM INC COM 749397105 182 7,361 SH DFND 9 7,361 0 0
RLI CORP COM 749607107 793 7,107 SH DFND 1,3 0 0 7,107
RLI CORP COM 749607107 37 336 SH DFND 14 336 0 0
RLI CORP COM 749607107 152 1,364 SH DFND 9 1,364 0 0
RLJ LODGING TR COM 74965L101 5 305 SH DFND 3 305 0 0
RLJ LODGING TR COM 74965L101 157 10,162 SH DFND 7 10,162 0 0
RLJ LODGING TR COM 74965L101 6 400 SH DFND 7,9 400 0 0
RLJ LODGING TR COM 74965L101 95 6,139 SH DFND 9 6,139 0 0
RLJ LODGING TR COM 74965L101 157 10,153 SH OTR 13 10,153 0 0
RPM INTL INC COM 749685103 109 1,191 SH DFND 1 1,191 0 0
RPM INTL INC COM 749685103 101 1,100 SH DFND 1,3 1,100 0 0
RPM INTL INC COM 749685103 14 155 SH DFND 1,9 155 0 0
RPM INTL INC COM 749685103 193 2,100 SH DFND 13 2,100 0 0
RPM INTL INC COM 749685103 68 740 SH DFND 14 740 0 0
RPM INTL INC COM 749685103 219 2,385 SH DFND 3 2,385 0 0
RPM INTL INC COM 749685103 2,938 31,987 SH DFND 7 30,702 0 1,285
RPM INTL INC COM 749685103 754 8,210 SH DFND 7,9 8,164 0 46
RPM INTL INC COM 749685103 4,002 43,570 SH DFND 9 43,245 0 325
RANPAK HOLDINGS CORP COM CL A 75321W103 790 39,392 SH DFND 1,3 0 0 39,392
RAPID7 INC COM 753422104 4 57 SH DFND 3 57 0 0
RAPID7 INC COM 753422104 105 1,406 SH DFND 7 1,406 0 0
RAPID7 INC COM 753422104 6 74 SH DFND 7,9 74 0 0
RAPID7 INC COM 753422104 86 1,153 SH DFND 9 1,153 0 0
RAYMOND JAMES FINL INC COM 754730109 8 68 SH DFND 1 43 0 25
RAYMOND JAMES FINL INC COM 754730109 259 2,110 SH DFND 13 2,110 0 0
RAYMOND JAMES FINL INC COM 754730109 86 700 SH DFND 14 700 0 0
RAYMOND JAMES FINL INC COM 754730109 271 2,208 SH DFND 7 1,929 0 279
RAYMOND JAMES FINL INC COM 754730109 689 5,622 SH DFND 9 5,471 0 151
RAYONIER INC COM 754907103 27 850 SH DFND 1,3 850 0 0
RAYONIER INC COM 754907103 62 1,915 SH DFND 13 1,915 0 0
RAYONIER INC COM 754907103 18 545 SH DFND 14 545 0 0
RAYONIER INC COM 754907103 67 2,083 SH DFND 7 2,083 0 0
RAYONIER INC COM 754907103 86 2,677 SH DFND 9 2,677 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,765 61,664 SH DFND 1 59,011 0 2,653
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,779 35,977 SH DFND 1,3 35,977 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 210 SH DFND 1,3,7 210 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 213 2,751 SH DFND 1,9 2,751 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,847 23,904 SH DFND 13 23,904 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,330 17,206 SH DFND 14 9,593 0 7,613
RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 5,498 SH DFND 3 5,498 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33 430 SH DFND 3,14 430 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,363 147,061 SH DFND 3,7 147,044 0 17
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,075 52,738 SH DFND 3,7,9 52,738 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,635 72,927 SH DFND 3,9 72,927 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,004 181,235 SH DFND 7 174,088 0 7,147
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,119 14,480 SH DFND 7,9 14,356 0 124
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,593 370,043 SH DFND 9 347,113 0 22,930
RAYTHEON TECHNOLOGIES CORP COM 75513E101 604 7,811 SH OTR 13 7,811 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 14 SH Call DFND 9 14 0 0
RBC BEARINGS INC COM 75524B104 1,377 6,999 SH DFND 1,3 0 0 6,999
RBC BEARINGS INC COM 75524B104 55 280 SH DFND 7 0 0 280
RBC BEARINGS INC COM 75524B104 162 823 SH DFND 9 823 0 0
REALPAGE INC COM 75606N109 44 500 SH DFND 1,3 500 0 0
REALPAGE INC COM 75606N109 116 1,335 SH DFND 13 1,335 0 0
REALPAGE INC COM 75606N109 38 435 SH DFND 14 435 0 0
REALPAGE INC COM 75606N109 79 909 SH DFND 7 109 0 800
REALTY INCOME CORP COM 756109104 88 1,390 SH DFND 1 624 0 766
REALTY INCOME CORP COM 756109104 102 1,600 SH DFND 1,3 1,600 0 0
REALTY INCOME CORP COM 756109104 299 4,710 SH DFND 13 4,710 0 0
REALTY INCOME CORP COM 756109104 100 1,570 SH DFND 14 1,570 0 0
REALTY INCOME CORP COM 756109104 503 7,921 SH DFND 7 6,389 0 1,532
REALTY INCOME CORP COM 756109104 75 1,179 SH DFND 9 162 0 1,017
REALTY INCOME CORP COM 756109104 875 13,785 SH OTR 13 13,785 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 15 150 SH DFND 1,3 150 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 40 400 SH DFND 13 400 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 10 SH DFND 3,9 10 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5 52 SH DFND 7 0 0 52
REATA PHARMACEUTICALS INC CL A 75615P103 396 3,975 SH DFND 9 0 0 3,975
REGAL BELOIT CORP COM 758750103 9 65 SH DFND 1 65 0 0
REGAL BELOIT CORP COM 758750103 36 250 SH DFND 1,3 250 0 0
REGAL BELOIT CORP COM 758750103 86 600 SH DFND 13 600 0 0
REGAL BELOIT CORP COM 758750103 43 300 SH DFND 14 300 0 0
REGAL BELOIT CORP COM 758750103 516 3,613 SH DFND 7 3,489 0 124
REGAL BELOIT CORP COM 758750103 14 96 SH DFND 7,9 96 0 0
REGAL BELOIT CORP COM 758750103 334 2,342 SH DFND 9 2,164 0 178
REGENCY CTRS CORP COM 758849103 0 5 SH DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 52 915 SH DFND 1,3 915 0 0
REGENCY CTRS CORP COM 758849103 127 2,233 SH DFND 13 2,233 0 0
REGENCY CTRS CORP COM 758849103 50 880 SH DFND 14 880 0 0
REGENCY CTRS CORP COM 758849103 27 471 SH DFND 7 0 0 471
REGENCY CTRS CORP COM 758849103 1 9 SH DFND 7,9 0 0 9
REGENCY CTRS CORP COM 758849103 27 481 SH DFND 9 393 0 88
REGENCY CTRS CORP COM 758849103 289 5,095 SH OTR 13 5,095 0 0
REGENERON PHARMACEUTICALS COM 75886F107 168 356 SH DFND 1 349 0 7
REGENERON PHARMACEUTICALS COM 75886F107 241 510 SH DFND 1,3 510 0 0
REGENERON PHARMACEUTICALS COM 75886F107 710 1,500 SH DFND 13 1,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 183 386 SH DFND 14 386 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16 33 SH DFND 3 33 0 0
REGENERON PHARMACEUTICALS COM 75886F107 458 968 SH DFND 7 706 0 262
REGENERON PHARMACEUTICALS COM 75886F107 162 343 SH DFND 9 202 0 141
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 454 SH DFND 1 240 0 214
REGIONS FINANCIAL CORP NEW COM 7591EP100 340 16,456 SH DFND 13 16,456 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 101 4,902 SH DFND 14 4,902 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 104 5,051 SH DFND 7 186 0 4,865
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 400 SH DFND 7,9 0 0 400
REGIONS FINANCIAL CORP NEW COM 7591EP100 159 7,676 SH DFND 9 223 0 7,453
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 12 SH DFND 1 0 0 12
REINSURANCE GRP OF AMERICA I COM NEW 759351604 144 1,140 SH DFND 13 1,140 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 12 92 SH DFND 7 0 0 92
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 39 SH DFND 9 15 0 24
RELAY THERAPEUTICS INC COM 75943R102 202 5,830 SH DFND 1,3 0 0 5,830
RELIANCE STEEL & ALUMINUM CO COM 759509102 53 350 SH DFND 1,3 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 160 1,050 SH DFND 13 1,050 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 160 SH DFND 14 160 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 50 SH DFND 7 0 0 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 22 SH DFND 9 15 0 7
RELX PLC SPONSORED ADR 759530108 6 243 SH DFND 1 0 0 243
RELX PLC SPONSORED ADR 759530108 245 9,737 SH DFND 3 9,737 0 0
RELX PLC SPONSORED ADR 759530108 3 113 SH DFND 3,7 113 0 0
RELX PLC SPONSORED ADR 759530108 305 12,115 SH DFND 7 10,729 0 1,386
RELX PLC SPONSORED ADR 759530108 29 1,158 SH DFND 7,9 1,158 0 0
RELX PLC SPONSORED ADR 759530108 150 5,977 SH DFND 9 4,376 0 1,601
REMARK HLDGS INC COM 75955K102 57 25,000 SH DFND 7,9 25,000 0 0
REPLIGEN CORP COM 759916109 68 350 SH DFND 1,3 350 0 0
REPLIGEN CORP COM 759916109 156 800 SH DFND 13 800 0 0
REPLIGEN CORP COM 759916109 25 130 SH DFND 14 130 0 0
REPLIGEN CORP COM 759916109 2 10 SH DFND 3,9 10 0 0
REPLIGEN CORP COM 759916109 33 170 SH DFND 7 0 0 170
REPLIGEN CORP COM 759916109 848 4,362 SH DFND 9 4,250 0 112
REPUBLIC SVCS INC COM 760759100 8 80 SH DFND 1 36 0 44
REPUBLIC SVCS INC COM 760759100 131 1,320 SH DFND 1,3 1,320 0 0
REPUBLIC SVCS INC COM 760759100 337 3,390 SH DFND 13 3,390 0 0
REPUBLIC SVCS INC COM 760759100 96 965 SH DFND 14 965 0 0
REPUBLIC SVCS INC COM 760759100 269 2,703 SH DFND 7 1,541 0 1,162
REPUBLIC SVCS INC COM 760759100 2 16 SH DFND 7,9 0 0 16
REPUBLIC SVCS INC COM 760759100 1,603 16,135 SH DFND 9 420 0 15,715
RESMED INC COM 761152107 54 280 SH DFND 1 241 0 39
RESMED INC COM 761152107 163 840 SH DFND 1,3 840 0 0
RESMED INC COM 761152107 440 2,270 SH DFND 13 2,270 0 0
RESMED INC COM 761152107 106 545 SH DFND 14 545 0 0
RESMED INC COM 761152107 299 1,543 SH DFND 3 1,543 0 0
RESMED INC COM 761152107 17 89 SH DFND 3,7 89 0 0
RESMED INC COM 761152107 3,280 16,908 SH DFND 7 15,858 0 1,050
RESMED INC COM 761152107 726 3,742 SH DFND 7,9 3,742 0 0
RESMED INC COM 761152107 3,118 16,073 SH DFND 9 15,807 0 266
RESTAURANT BRANDS INTL INC COM 76131D103 507 7,798 SH DFND 1 7,722 0 76
RESTAURANT BRANDS INTL INC COM 76131D103 1,574 24,224 SH DFND 1,3 24,150 0 74
RESTAURANT BRANDS INTL INC COM 76131D103 248 3,820 SH DFND 13 3,820 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,722 41,880 SH DFND 14 1,303 0 40,577
RESTAURANT BRANDS INTL INC COM 76131D103 1,538 25,347 SH DFND 3 24,927 420 0
RESTAURANT BRANDS INTL INC COM 76131D103 51 787 SH DFND 3,14 787 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,887 105,951 SH DFND 3,7 105,853 0 98
RESTAURANT BRANDS INTL INC COM 76131D103 277 4,266 SH DFND 3,7,9 4,056 0 210
RESTAURANT BRANDS INTL INC COM 76131D103 2,748 42,283 SH DFND 3,9 42,283 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,227 18,877 SH DFND 7 18,869 0 8
RESTAURANT BRANDS INTL INC COM 76131D103 58 895 SH DFND 7,9 895 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,146 17,624 SH DFND 9 17,389 0 235
RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH Call DFND 3,7 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 20 SH Call DFND 7 20 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH Call DFND 9 2 0 0
REVANCE THERAPEUTICS INC COM 761330109 357 12,769 SH DFND 1,3 0 0 12,769
REVANCE THERAPEUTICS INC COM 761330109 1 49 SH DFND 7,9 0 0 49
REXFORD INDL RLTY INC COM 76169C100 33 650 SH DFND 1,3 650 0 0
REXFORD INDL RLTY INC COM 76169C100 68 1,350 SH DFND 13 1,350 0 0
REXFORD INDL RLTY INC COM 76169C100 2 38 SH DFND 3,9 38 0 0
REXFORD INDL RLTY INC COM 76169C100 13 257 SH DFND 7 67 0 190
REXFORD INDL RLTY INC COM 76169C100 1 18 SH DFND 7,9 0 0 18
REXFORD INDL RLTY INC COM 76169C100 39 765 SH DFND 9 70 0 695
REXFORD INDL RLTY INC COM 76169C100 396 7,865 SH OTR 13 7,865 0 0
RINGCENTRAL INC CL A 76680R206 4 14 SH DFND 1 0 0 14
RINGCENTRAL INC CL A 76680R206 149 500 SH DFND 1,3 500 0 0
RINGCENTRAL INC CL A 76680R206 372 1,250 SH DFND 13 1,250 0 0
RINGCENTRAL INC CL A 76680R206 100 335 SH DFND 14 335 0 0
RINGCENTRAL INC CL A 76680R206 13 43 SH DFND 3 43 0 0
RINGCENTRAL INC CL A 76680R206 86 290 SH DFND 7 13 0 277
RINGCENTRAL INC CL A 76680R206 1 4 SH DFND 7,9 0 0 4
RINGCENTRAL INC CL A 76680R206 40 135 SH DFND 9 30 0 105
RIO TINTO PLC SPONSORED ADR 767204100 61 780 SH DFND 1 686 0 94
RIO TINTO PLC SPONSORED ADR 767204100 97 1,249 SH DFND 14 1,249 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 14 SH DFND 3,7 14 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,997 51,474 SH DFND 7 51,374 0 100
RIO TINTO PLC SPONSORED ADR 767204100 6 75 SH DFND 7,9 0 0 75
RIO TINTO PLC SPONSORED ADR 767204100 2,047 26,361 SH DFND 9 25,511 0 850
RITCHIE BROS AUCTIONEERS COM 767744105 1,435 24,501 SH DFND 1,3 0 0 24,501
RITCHIE BROS AUCTIONEERS COM 767744105 6 103 SH DFND 7 103 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14 238 SH DFND 9 238 0 0
ROBERT HALF INTL INC COM 770323103 55 700 SH DFND 1,3 700 0 0
ROBERT HALF INTL INC COM 770323103 144 1,848 SH DFND 13 1,848 0 0
ROBERT HALF INTL INC COM 770323103 44 565 SH DFND 14 565 0 0
ROBERT HALF INTL INC COM 770323103 17 220 SH DFND 7 0 0 220
ROBERT HALF INTL INC COM 770323103 5 60 SH DFND 7,9 0 0 60
ROBERT HALF INTL INC COM 770323103 175 2,242 SH DFND 9 2,172 0 70
ROCKWELL AUTOMATION INC COM 773903109 1,035 3,900 SH DFND 1 3,870 0 30
ROCKWELL AUTOMATION INC COM 773903109 227 855 SH DFND 1,3 840 0 15
ROCKWELL AUTOMATION INC COM 773903109 496 1,870 SH DFND 13 1,870 0 0
ROCKWELL AUTOMATION INC COM 773903109 129 485 SH DFND 14 485 0 0
ROCKWELL AUTOMATION INC COM 773903109 36 137 SH DFND 3 137 0 0
ROCKWELL AUTOMATION INC COM 773903109 159 598 SH DFND 3,7 0 0 598
ROCKWELL AUTOMATION INC COM 773903109 173 652 SH DFND 3,7,9 0 0 652
ROCKWELL AUTOMATION INC COM 773903109 359 1,353 SH DFND 3,9 116 0 1,237
ROCKWELL AUTOMATION INC COM 773903109 371 1,396 SH DFND 7 869 0 527
ROCKWELL AUTOMATION INC COM 773903109 1,513 5,700 SH DFND 9 5,335 0 365
ROGERS COMMUNICATIONS INC CL B 775109200 22 484 SH DFND 1 484 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 41 882 SH DFND 14 882 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 566 12,270 SH DFND 7 12,270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 696 15,088 SH DFND 9 15,088 0 0
ROKU INC COM CL A 77543R102 4 12 SH DFND 1 0 0 12
ROKU INC COM CL A 77543R102 212 650 SH DFND 1,3 650 0 0
ROKU INC COM CL A 77543R102 554 1,700 SH DFND 13 1,700 0 0
ROKU INC COM CL A 77543R102 155 475 SH DFND 14 475 0 0
ROKU INC COM CL A 77543R102 12 36 SH DFND 3 36 0 0
ROKU INC COM CL A 77543R102 112 344 SH DFND 7 7 0 337
ROKU INC COM CL A 77543R102 665 2,042 SH DFND 9 1,960 0 82
ROLLINS INC COM 775711104 43 1,237 SH DFND 1,3 1,237 0 0
ROLLINS INC COM 775711104 119 3,450 SH DFND 13 3,450 0 0
ROLLINS INC COM 775711104 23 675 SH DFND 14 675 0 0
ROLLINS INC COM 775711104 59 1,714 SH DFND 7 1,582 0 132
ROLLINS INC COM 775711104 33 958 SH DFND 9 0 0 958
ROLLINS INC COM 775711104 168 4,868 SH OTR 13 4,868 0 0
ROPER TECHNOLOGIES INC COM 776696106 263 651 SH DFND 1 227 0 424
ROPER TECHNOLOGIES INC COM 776696106 266 660 SH DFND 1,3 660 0 0
ROPER TECHNOLOGIES INC COM 776696106 686 1,700 SH DFND 13 1,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 198 490 SH DFND 14 490 0 0
ROPER TECHNOLOGIES INC COM 776696106 38 94 SH DFND 3 94 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,092 10,145 SH DFND 7 9,160 0 985
ROPER TECHNOLOGIES INC COM 776696106 35 87 SH DFND 7,9 57 0 30
ROPER TECHNOLOGIES INC COM 776696106 2,515 6,235 SH DFND 9 5,727 0 508
ROSS STORES INC COM 778296103 1,445 12,053 SH DFND 1 7,195 0 4,858
ROSS STORES INC COM 778296103 253 2,110 SH DFND 1,3 2,110 0 0
ROSS STORES INC COM 778296103 658 5,490 SH DFND 13 5,490 0 0
ROSS STORES INC COM 778296103 174 1,455 SH DFND 14 1,455 0 0
ROSS STORES INC COM 778296103 237 1,974 SH DFND 3 1,974 0 0
ROSS STORES INC COM 778296103 2,637 21,989 SH DFND 7 18,257 0 3,732
ROSS STORES INC COM 778296103 4 32 SH DFND 7,9 0 0 32
ROSS STORES INC COM 778296103 2,105 17,553 SH DFND 9 15,543 0 2,010
ROYAL BK CDA COM 780087102 42 460 SH DFND 1 460 0 0
ROYAL BK CDA COM 780087102 66 711 SH DFND 14 711 0 0
ROYAL BK CDA COM 780087102 1,106 11,997 SH DFND 7 11,997 0 0
ROYAL BK CDA COM 780087102 148 1,610 SH DFND 7,9 1,610 0 0
ROYAL BK CDA COM 780087102 2,838 30,778 SH DFND 9 30,097 0 681
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 808 20,607 SH DFND 1 20,420 0 187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 1,063 SH DFND 14 1,063 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 871 22,217 SH DFND 7 22,217 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 965 SH DFND 7,9 965 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,196 132,524 SH DFND 9 125,603 0 6,921
ROYAL GOLD INC COM 780287108 1 6 SH DFND 1 0 0 6
ROYAL GOLD INC COM 780287108 43 400 SH DFND 1,3 400 0 0
ROYAL GOLD INC COM 780287108 114 1,058 SH DFND 13 1,058 0 0
ROYAL GOLD INC COM 780287108 35 325 SH DFND 14 325 0 0
ROYAL GOLD INC COM 780287108 62 579 SH DFND 7 10 0 569
ROYAL GOLD INC COM 780287108 24 223 SH DFND 9 5 0 218
ROYCE MICRO-CAP TR INC COM 780915104 350 30,996 SH DFND 7 30,996 0 0
RUSH ENTERPRISES INC CL A 781846209 5 108 SH DFND 3 108 0 0
RUSH ENTERPRISES INC CL A 781846209 124 2,495 SH DFND 7 2,495 0 0
RUSH ENTERPRISES INC CL A 781846209 7 144 SH DFND 7,9 144 0 0
RUSH ENTERPRISES INC CL A 781846209 108 2,175 SH DFND 9 2,175 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 150 1,304 SH DFND 3 1,304 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 157 1,367 SH DFND 7 1,352 0 15
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23 200 SH DFND 7,9 200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46 404 SH DFND 9 404 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 210 2,708 SH OTR 13 2,708 0 0
S & T BANCORP INC COM 783859101 1,012 30,204 SH DFND 1 29,975 0 229
S & T BANCORP INC COM 783859101 19 581 SH DFND 7 0 0 581
S&P GLOBAL INC COM 78409V104 486 1,378 SH DFND 1 1,330 0 48
S&P GLOBAL INC COM 78409V104 1,443 4,090 SH DFND 13 4,090 0 0
S&P GLOBAL INC COM 78409V104 411 1,164 SH DFND 14 1,164 0 0
S&P GLOBAL INC COM 78409V104 41 116 SH DFND 3 116 0 0
S&P GLOBAL INC COM 78409V104 11,479 32,531 SH DFND 7 31,322 0 1,209
S&P GLOBAL INC COM 78409V104 84 238 SH DFND 7,9 225 0 13
S&P GLOBAL INC COM 78409V104 9,082 25,738 SH DFND 9 22,714 0 3,024
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 19 SH DFND 1 3 0 16
SBA COMMUNICATIONS CORP NEW CL A 78410G104 147 530 SH DFND 1,3 530 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 402 1,450 SH DFND 13 1,450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 100 360 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 195 701 SH DFND 7 3 0 698
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84 304 SH DFND 9 138 0 166
SEI INVTS CO COM 784117103 2 26 SH DFND 1 0 0 26
SEI INVTS CO COM 784117103 112 1,840 SH DFND 13 1,840 0 0
SEI INVTS CO COM 784117103 31 505 SH DFND 14 505 0 0
SEI INVTS CO COM 784117103 161 2,648 SH DFND 7 0 0 2,648
SEI INVTS CO COM 784117103 374 6,139 SH DFND 9 6,000 0 139
SL GREEN RLTY CORP COM 78440X804 28 399 SH DFND 1,3 399 0 0
SL GREEN RLTY CORP COM 78440X804 67 957 SH DFND 13 957 0 0
SL GREEN RLTY CORP COM 78440X804 25 353 SH DFND 14 353 0 0
SL GREEN RLTY CORP COM 78440X804 76 1,083 SH DFND 7 992 0 91
SL GREEN RLTY CORP COM 78440X804 1 13 SH DFND 9 0 0 13
SL GREEN RLTY CORP COM 78440X804 118 1,692 SH OTR 13 1,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,147 28,126 SH DFND 1 28,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 240 SH DFND 1,9 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,018 2,568 SH DFND 14 2,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1,012 SH DFND 3,7 1,012 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,728 360,125 SH DFND 7 360,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,167 25,652 SH DFND 7,9 25,652 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,783 216,444 SH DFND 9 213,544 0 2,900
SPS COMM INC COM 78463M107 21 213 SH DFND 1 111 0 102
SPS COMM INC COM 78463M107 41 412 SH DFND 3 412 0 0
SPS COMM INC COM 78463M107 644 6,485 SH DFND 7 5,130 0 1,355
SPS COMM INC COM 78463M107 107 1,078 SH DFND 9 1,078 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,038 18,993 SH DFND 1 17,570 0 1,423
SPDR GOLD TR GOLD SHS 78463V107 1,867 11,674 SH DFND 1,3 11,674 0 0
SPDR GOLD TR GOLD SHS 78463V107 226 1,416 SH DFND 14 1,385 0 31
SPDR GOLD TR GOLD SHS 78463V107 348 2,175 SH DFND 3 2,175 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,648 60,316 SH DFND 7 60,316 0 0
SPDR GOLD TR GOLD SHS 78463V107 520 3,253 SH DFND 7,9 2,978 0 275
SPDR GOLD TR GOLD SHS 78463V107 17,626 110,192 SH DFND 9 109,834 0 358
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 354 11,801 SH DFND 1 11,801 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 49 1,619 SH DFND 1,7 1,619 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,845 61,451 SH DFND 7 61,201 0 250
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 90 3,000 SH DFND 7,9 3,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,719 223,807 SH DFND 9 223,807 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19,601 390,000 SH DFND 13 390,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 87 1,740 SH DFND 9 1,740 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,633 76,422 SH DFND 1 76,297 0 125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90 2,600 SH DFND 1,9 2,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,468 42,625 SH DFND 13 42,625 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1,435 SH DFND 14 1,405 30 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 902 26,179 SH DFND 3 26,179 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,314 154,252 SH DFND 7 153,852 0 400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59 1,712 SH DFND 7,9 1,712 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,074 176,314 SH DFND 9 175,374 0 940
SPDR SER TR WELLS FG PFD ETF 78464A292 356 8,188 SH DFND 7 8,188 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 599 7,181 SH DFND 9 7,181 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 298 5,280 SH DFND 3 5,280 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 418 11,041 SH DFND 3 11,041 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 61 1,613 SH DFND 7 1,613 0 0
SPDR SER TR DJ REIT ETF 78464A607 37 386 SH DFND 7 386 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,286 24,152 SH DFND 9 23,756 0 396
SPDR SER TR S&P REGL BKG 78464A698 36 550 SH DFND 7,9 0 0 550
SPDR SER TR S&P REGL BKG 78464A698 671 10,122 SH DFND 9 0 0 10,122
SPDR SER TR S&P DIVID ETF 78464A763 7,438 63,017 SH DFND 1 62,679 0 338
SPDR SER TR S&P DIVID ETF 78464A763 94 794 SH DFND 1,7 794 0 0
SPDR SER TR S&P DIVID ETF 78464A763 39 327 SH DFND 14 327 0 0
SPDR SER TR S&P DIVID ETF 78464A763 671 5,688 SH DFND 7 5,688 0 0
SPDR SER TR S&P DIVID ETF 78464A763 329 2,788 SH DFND 7,9 2,788 0 0
SPDR SER TR S&P DIVID ETF 78464A763 275 2,330 SH DFND 9 100 0 2,230
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 61 SH DFND 1 0 0 61
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 1,350 SH DFND 1,3 1,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 3,500 SH DFND 13 3,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77 1,095 SH DFND 14 1,095 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 483 SH DFND 7 191 0 292
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96 1,370 SH DFND 9 487 0 883
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,930 20,989 SH DFND 1 20,989 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 481 1,457 SH DFND 7 1,457 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,057 3,200 SH DFND 9 3,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143 300 SH DFND 14 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,549 7,455 SH DFND 7 7,455 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 764 SH DFND 7,9 764 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,560 17,981 SH DFND 9 17,981 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 594 15,422 SH DFND 9 0 0 15,422
SP PLUS CORP COM 78469C103 300 9,153 SH DFND 1,3 0 0 9,153
SP PLUS CORP COM 78469C103 70 2,122 SH DFND 7 2,122 0 0
SOC TELEMED INC COM CL A 78472F101 3 536 SH DFND 3 536 0 0
SOC TELEMED INC COM CL A 78472F101 64 10,215 SH DFND 7 10,215 0 0
SOC TELEMED INC COM CL A 78472F101 4 698 SH DFND 7,9 698 0 0
SOC TELEMED INC COM CL A 78472F101 67 10,717 SH DFND 9 10,717 0 0
SVB FINANCIAL GROUP COM 78486Q101 5 10 SH DFND 1 0 0 10
SVB FINANCIAL GROUP COM 78486Q101 420 850 SH DFND 13 850 0 0
SVB FINANCIAL GROUP COM 78486Q101 123 250 SH DFND 14 250 0 0
SVB FINANCIAL GROUP COM 78486Q101 80 163 SH DFND 7 59 0 104
SVB FINANCIAL GROUP COM 78486Q101 5 11 SH DFND 9 5 0 6
SVMK INC COM 78489X103 775 42,316 SH DFND 1,3 0 0 42,316
SABRA HEALTH CARE REIT INC COM 78573L106 142 8,166 SH DFND 7 8,166 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH DFND 7,9 0 0 75
SABRA HEALTH CARE REIT INC COM 78573L106 184 10,574 SH OTR 13 10,574 0 0
SALESFORCE COM INC COM 79466L302 1,496 7,061 SH DFND 1 6,770 0 291
SALESFORCE COM INC COM 79466L302 1,141 5,383 SH DFND 1,3 5,338 0 45
SALESFORCE COM INC COM 79466L302 2,920 13,784 SH DFND 13 13,784 0 0
SALESFORCE COM INC COM 79466L302 1,300 6,138 SH DFND 14 3,905 0 2,233
SALESFORCE COM INC COM 79466L302 149 701 SH DFND 3 701 0 0
SALESFORCE COM INC COM 79466L302 367 1,733 SH DFND 3,7 0 0 1,733
SALESFORCE COM INC COM 79466L302 400 1,890 SH DFND 3,7,9 0 0 1,890
SALESFORCE COM INC COM 79466L302 832 3,925 SH DFND 3,9 335 0 3,590
SALESFORCE COM INC COM 79466L302 7,396 34,908 SH DFND 7 30,812 0 4,096
SALESFORCE COM INC COM 79466L302 5,390 25,439 SH DFND 7,9 25,250 0 189
SALESFORCE COM INC COM 79466L302 10,068 47,522 SH DFND 9 44,660 0 2,862
SALLY BEAUTY HLDGS INC COM 79546E104 4 183 SH DFND 1 0 0 183
SALLY BEAUTY HLDGS INC COM 79546E104 1,401 69,588 SH DFND 1,3 0 0 69,588
SALLY BEAUTY HLDGS INC COM 79546E104 3 162 SH DFND 3 162 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 193 SH DFND 7 0 0 193
SANDY SPRING BANCORP INC COM 800363103 399 9,182 SH DFND 1 9,182 0 0
SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105 100 2,027 SH DFND 1 2,027 0 0
SANOFI SPONSORED ADR 80105N105 47 958 SH DFND 14 958 0 0
SANOFI SPONSORED ADR 80105N105 229 4,629 SH DFND 3 4,629 0 0
SANOFI SPONSORED ADR 80105N105 9 190 SH DFND 3,7 190 0 0
SANOFI SPONSORED ADR 80105N105 1,602 32,393 SH DFND 7 24,488 0 7,905
SANOFI SPONSORED ADR 80105N105 175 3,532 SH DFND 7,9 3,532 0 0
SANOFI SPONSORED ADR 80105N105 2,222 44,918 SH DFND 9 13,290 0 31,628
SAP SE SPON ADR 803054204 17 137 SH DFND 1 37 0 100
SAP SE SPON ADR 803054204 3 25 SH DFND 3,7 25 0 0
SAP SE SPON ADR 803054204 1,605 13,068 SH DFND 7 12,337 0 731
SAP SE SPON ADR 803054204 29 239 SH DFND 7,9 239 0 0
SAP SE SPON ADR 803054204 1,010 8,226 SH DFND 9 7,681 0 545
SAREPTA THERAPEUTICS INC COM 803607100 1 17 SH DFND 1 0 0 17
SAREPTA THERAPEUTICS INC COM 803607100 34 450 SH DFND 1,3 450 0 0
SAREPTA THERAPEUTICS INC COM 803607100 83 1,115 SH DFND 13 1,115 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23 315 SH DFND 14 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH DFND 3,9 8 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11 147 SH DFND 7 0 0 147
SAREPTA THERAPEUTICS INC COM 803607100 300 4,021 SH DFND 9 4,000 0 21
HENRY SCHEIN INC COM 806407102 55 790 SH DFND 1,3 790 0 0
HENRY SCHEIN INC COM 806407102 157 2,270 SH DFND 13 2,270 0 0
HENRY SCHEIN INC COM 806407102 53 765 SH DFND 14 765 0 0
HENRY SCHEIN INC COM 806407102 556 8,029 SH DFND 7 7,400 0 629
HENRY SCHEIN INC COM 806407102 31 448 SH DFND 9 0 0 448
SCHLUMBERGER LTD COM 806857108 704 25,910 SH DFND 1 25,481 0 429
SCHLUMBERGER LTD COM 806857108 254 9,352 SH DFND 1,3 9,352 0 0
SCHLUMBERGER LTD COM 806857108 639 23,496 SH DFND 13 23,496 0 0
SCHLUMBERGER LTD COM 806857108 185 6,790 SH DFND 14 6,790 0 0
SCHLUMBERGER LTD COM 806857108 16 601 SH DFND 3 601 0 0
SCHLUMBERGER LTD COM 806857108 225 8,259 SH DFND 7 3,889 0 4,370
SCHLUMBERGER LTD COM 806857108 77 2,848 SH DFND 7,9 2,848 0 0
SCHLUMBERGER LTD COM 806857108 2,703 99,399 SH DFND 9 95,075 0 4,324
SCHWAB CHARLES CORP COM 808513105 1,508 23,134 SH DFND 1 22,910 0 224
SCHWAB CHARLES CORP COM 808513105 1,542 23,655 SH DFND 13 23,655 0 0
SCHWAB CHARLES CORP COM 808513105 1,487 22,821 SH DFND 14 10,752 0 12,069
SCHWAB CHARLES CORP COM 808513105 1,053 16,152 SH DFND 3 16,152 0 0
SCHWAB CHARLES CORP COM 808513105 23 346 SH DFND 3,7 346 0 0
SCHWAB CHARLES CORP COM 808513105 11,772 180,601 SH DFND 7 166,825 0 13,776
SCHWAB CHARLES CORP COM 808513105 2,724 41,799 SH DFND 7,9 41,558 0 241
SCHWAB CHARLES CORP COM 808513105 10,759 165,071 SH DFND 9 128,730 0 36,341
SCHWAB CHARLES CORP COM 808513105 1,900 29,144 SH OTR 13 29,144 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 396 4,128 SH DFND 7 4,128 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 309 2,382 SH DFND 7 2,382 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 2,868 SH DFND 7 2,868 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 31,159 758,300 SH DFND 13 758,300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46,482 760,000 SH DFND 13 760,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 335 SH DFND 7 335 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 29 350 SH DFND 1,3 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 67 800 SH DFND 13 800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH DFND 9 0 0 2
SCIENCE APPLICATIONS INTL CO COM 808625107 440 5,268 SH OTR 13 5,268 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 160 655 SH DFND 1 655 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 61 250 SH DFND 1,3 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 170 695 SH DFND 13 695 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 66 270 SH DFND 14 270 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 49 200 SH DFND 3 200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 105 428 SH DFND 7 428 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 50 204 SH DFND 9 204 0 0
SEA LTD SPONSORD ADS 81141R100 67 301 SH DFND 1 301 0 0
SEA LTD SPONSORD ADS 81141R100 805 3,605 SH DFND 14 15 0 3,590
SEA LTD SPONSORD ADS 81141R100 25 110 SH DFND 3 110 0 0
SEA LTD SPONSORD ADS 81141R100 2,551 11,429 SH DFND 7 11,305 0 124
SEA LTD SPONSORD ADS 81141R100 2,520 11,289 SH DFND 9 11,289 0 0
SEAGEN INC COM 81181C104 2 18 SH DFND 1 0 0 18
SEAGEN INC COM 81181C104 106 760 SH DFND 1,3 760 0 0
SEAGEN INC COM 81181C104 264 1,900 SH DFND 13 1,900 0 0
SEAGEN INC COM 81181C104 76 544 SH DFND 14 544 0 0
SEAGEN INC COM 81181C104 5 37 SH DFND 3 37 0 0
SEAGEN INC COM 81181C104 56 400 SH DFND 7 3 0 397
SEAGEN INC COM 81181C104 6 42 SH DFND 9 10 0 32
SEALED AIR CORP NEW COM 81211K100 21 455 SH DFND 1 455 0 0
SEALED AIR CORP NEW COM 81211K100 44 950 SH DFND 1,3 950 0 0
SEALED AIR CORP NEW COM 81211K100 173 3,775 SH DFND 1,9 3,775 0 0
SEALED AIR CORP NEW COM 81211K100 124 2,700 SH DFND 13 2,700 0 0
SEALED AIR CORP NEW COM 81211K100 33 720 SH DFND 14 720 0 0
SEALED AIR CORP NEW COM 81211K100 102 2,231 SH DFND 7 2,000 0 231
SEALED AIR CORP NEW COM 81211K100 55 1,209 SH DFND 9 1,148 0 61
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 1,035 SH DFND 1 0 0 1,035
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 349 2,992 SH DFND 7 2,992 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1,663 SH DFND 7,9 1,663 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 2,937 SH DFND 9 2,937 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289 4,231 SH DFND 1 0 0 4,231
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1,023 SH DFND 7 1,023 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 285 SH DFND 9 285 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 245 SH DFND 1 245 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 902 5,369 SH DFND 7 5,369 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 733 SH DFND 7,9 733 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1,211 SH DFND 9 1,211 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1,370 SH DFND 1 175 0 1,195
SELECT SECTOR SPDR TR ENERGY 81369Y506 804 16,386 SH DFND 7 16,386 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 330 6,720 SH DFND 9 5,720 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 11,010 SH DFND 1 6,242 0 4,768
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,431 42,024 SH DFND 7 42,024 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1,300 SH DFND 7,9 1,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 564 16,552 SH DFND 9 15,302 0 1,250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 3,626 SH DFND 1 1,191 0 2,435
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 131 1,334 SH DFND 7 1,334 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 1,663 SH DFND 1 1,663 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,707 35,438 SH DFND 7 35,438 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 177 1,330 SH DFND 7,9 1,330 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,272 17,109 SH DFND 9 17,109 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 327 4,458 SH DFND 7 4,458 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 483 SH DFND 9 483 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 516 13,056 SH DFND 1 13,056 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 470 11,901 SH DFND 3 11,901 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,140 28,864 SH DFND 7 28,864 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 317 8,018 SH DFND 7,9 8,018 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,733 43,889 SH DFND 9 43,889 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349 5,453 SH DFND 1 4,325 0 1,128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3,564 SH DFND 7 3,564 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 365 SH DFND 9 365 0 0
SEMPRA ENERGY COM 816851109 5 35 SH DFND 1 0 0 35
SEMPRA ENERGY COM 816851109 186 1,400 SH DFND 1,3 1,400 0 0
SEMPRA ENERGY COM 816851109 491 3,700 SH DFND 13 3,700 0 0
SEMPRA ENERGY COM 816851109 135 1,020 SH DFND 14 1,020 0 0
SEMPRA ENERGY COM 816851109 6 43 SH DFND 3 43 0 0
SEMPRA ENERGY COM 816851109 364 2,749 SH DFND 7 210 0 2,539
SEMPRA ENERGY COM 816851109 5 35 SH DFND 7,9 0 0 35
SEMPRA ENERGY COM 816851109 351 2,649 SH DFND 9 1,892 0 757
SENSIENT TECHNOLOGIES CORP COM 81725T100 717 9,193 SH DFND 1,3 0 0 9,193
SENSIENT TECHNOLOGIES CORP COM 81725T100 86 1,100 SH DFND 7 0 0 1,100
SENSEONICS HLDGS INC COM 81727U105 55 21,000 SH DFND 7 21,000 0 0
SERVICE CORP INTL COM 817565104 54 1,060 SH DFND 1,3 1,060 0 0
SERVICE CORP INTL COM 817565104 124 2,420 SH DFND 13 2,420 0 0
SERVICE CORP INTL COM 817565104 47 915 SH DFND 14 915 0 0
SERVICE CORP INTL COM 817565104 8 160 SH DFND 3 160 0 0
SERVICE CORP INTL COM 817565104 79 1,541 SH DFND 7 683 0 858
SERVICE CORP INTL COM 817565104 32 625 SH DFND 7,9 0 0 625
SERVICE CORP INTL COM 817565104 162 3,178 SH DFND 9 2,000 0 1,178
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 585 SH DFND 7 0 0 585
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 928 SH DFND 9 0 0 928
SERVICE PPTYS TR COM SH BEN INT 81761L102 125 10,529 SH OTR 13 10,529 0 0
SERVICENOW INC COM 81762P102 1,414 2,827 SH DFND 1 2,781 0 46
SERVICENOW INC COM 81762P102 615 1,230 SH DFND 1,3 1,230 0 0
SERVICENOW INC COM 81762P102 1,525 3,050 SH DFND 13 3,050 0 0
SERVICENOW INC COM 81762P102 1,784 3,568 SH DFND 14 844 0 2,724
SERVICENOW INC COM 81762P102 52 103 SH DFND 3 103 0 0
SERVICENOW INC COM 81762P102 4,579 9,155 SH DFND 7 8,277 0 878
SERVICENOW INC COM 81762P102 135 270 SH DFND 7,9 265 0 5
SERVICENOW INC COM 81762P102 3,003 6,005 SH DFND 9 5,469 0 536
SERVISFIRST BANCSHARES INC COM 81768T108 16 269 SH DFND 1 91 0 178
SERVISFIRST BANCSHARES INC COM 81768T108 13 207 SH DFND 3 207 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 276 4,502 SH DFND 7 4,189 0 313
SERVISFIRST BANCSHARES INC COM 81768T108 735 11,991 SH DFND 9 11,991 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 120 4,595 SH DFND 7 4,595 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 157 5,998 SH DFND 7,9 5,998 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 211 8,029 SH DFND 9 7,312 0 717
SHERWIN WILLIAMS CO COM 824348106 4,599 6,231 SH DFND 1 1,219 0 5,012
SHERWIN WILLIAMS CO COM 824348106 2,251 3,050 SH DFND 1,3 3,050 0 0
SHERWIN WILLIAMS CO COM 824348106 15 21 SH DFND 1,3,7 21 0 0
SHERWIN WILLIAMS CO COM 824348106 1,033 1,400 SH DFND 13 1,400 0 0
SHERWIN WILLIAMS CO COM 824348106 2,263 3,066 SH DFND 14 541 0 2,525
SHERWIN WILLIAMS CO COM 824348106 903 1,223 SH DFND 3 1,223 0 0
SHERWIN WILLIAMS CO COM 824348106 30 40 SH DFND 3,14 40 0 0
SHERWIN WILLIAMS CO COM 824348106 10,433 14,136 SH DFND 3,7 14,134 0 2
SHERWIN WILLIAMS CO COM 824348106 4,027 5,456 SH DFND 3,7,9 5,456 0 0
SHERWIN WILLIAMS CO COM 824348106 5,329 7,221 SH DFND 3,9 7,221 0 0
SHERWIN WILLIAMS CO COM 824348106 6,982 9,461 SH DFND 7 9,133 0 328
SHERWIN WILLIAMS CO COM 824348106 45 61 SH DFND 7,9 43 0 18
SHERWIN WILLIAMS CO COM 824348106 3,880 5,257 SH DFND 9 4,268 0 989
SHERWIN WILLIAMS CO COM 824348106 652 883 SH OTR 13 883 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 268 32,207 SH DFND 1,3 0 0 32,207
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 91 2,706 SH DFND 9 2,706 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 144 4,282 SH OTR 13 4,282 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 144 SH DFND 3 144 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 38 SH DFND 3,9 38 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 89 2,562 SH DFND 7 2,562 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 186 SH DFND 7,9 186 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 99 2,847 SH DFND 9 2,847 0 0
SHOPIFY INC CL A 82509L107 53 48 SH DFND 1 48 0 0
SHOPIFY INC CL A 82509L107 329 297 SH DFND 3 297 0 0
SHOPIFY INC CL A 82509L107 15 14 SH DFND 3,7 14 0 0
SHOPIFY INC CL A 82509L107 3,594 3,248 SH DFND 7 3,248 0 0
SHOPIFY INC CL A 82509L107 902 815 SH DFND 7,9 815 0 0
SHOPIFY INC CL A 82509L107 2,766 2,500 SH DFND 9 2,466 0 34
SHUTTERSTOCK INC COM 825690100 6 70 SH DFND 1 0 0 70
SHUTTERSTOCK INC COM 825690100 485 5,444 SH DFND 1,3 0 0 5,444
SHUTTERSTOCK INC COM 825690100 9 101 SH DFND 3 101 0 0
SHUTTERSTOCK INC COM 825690100 14 156 SH DFND 7 0 0 156
SIGNATURE BK NEW YORK N Y COM 82669G104 203 900 SH DFND 13 900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 63 280 SH DFND 14 280 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 167 738 SH DFND 7 134 0 604
SIGNATURE BK NEW YORK N Y COM 82669G104 9 41 SH DFND 9 10 0 31
SILGAN HOLDINGS INC COM 827048109 4 91 SH DFND 1 0 0 91
SILGAN HOLDINGS INC COM 827048109 21 500 SH DFND 1,3 500 0 0
SILGAN HOLDINGS INC COM 827048109 55 1,305 SH DFND 13 1,305 0 0
SILGAN HOLDINGS INC COM 827048109 13 316 SH DFND 3 316 0 0
SILGAN HOLDINGS INC COM 827048109 9 209 SH DFND 3,7 209 0 0
SILGAN HOLDINGS INC COM 827048109 217 5,156 SH DFND 7 2,820 0 2,336
SILGAN HOLDINGS INC COM 827048109 7 158 SH DFND 7,9 158 0 0
SILGAN HOLDINGS INC COM 827048109 103 2,450 SH DFND 9 2,450 0 0
SILK RD MED INC COM 82710M100 8 162 SH DFND 1 162 0 0
SILK RD MED INC COM 82710M100 150 2,954 SH DFND 3 2,954 0 0
SILK RD MED INC COM 82710M100 1,240 24,479 SH DFND 7 24,380 0 99
SILK RD MED INC COM 82710M100 506 9,992 SH DFND 9 9,992 0 0
SIMON PPTY GROUP INC NEW COM 828806109 438 3,846 SH DFND 1 3,728 0 118
SIMON PPTY GROUP INC NEW COM 828806109 193 1,700 SH DFND 1,3 1,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 488 4,293 SH DFND 13 4,293 0 0
SIMON PPTY GROUP INC NEW COM 828806109 109 961 SH DFND 14 961 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 105 SH DFND 3 105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 239 2,102 SH DFND 7 374 0 1,728
SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH DFND 7,9 0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 568 4,992 SH DFND 9 3,998 0 994
SIMON PPTY GROUP INC NEW COM 828806109 1,501 13,194 SH OTR 13 13,194 0 0
SIMPSON MFG INC COM 829073105 654 6,303 SH DFND 1,3 0 0 6,303
SIMPSON MFG INC COM 829073105 271 2,613 SH DFND 9 2,613 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 301 SH DFND 1 0 0 301
SIRIUS XM HOLDINGS INC COM 82968B103 42 6,830 SH DFND 1,3 6,830 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 103 16,940 SH DFND 13 16,940 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 46 7,490 SH DFND 14 7,490 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,001 SH DFND 3 1,001 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 46 7,511 SH DFND 7 1,000 0 6,511
SIRIUS XM HOLDINGS INC COM 82968B103 156 25,566 SH DFND 9 25,361 0 205
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 73 SH DFND 1 73 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 230 1,346 SH DFND 3 1,346 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,954 11,442 SH DFND 7 11,398 0 44
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 773 4,525 SH DFND 9 4,525 0 0
SKECHERS U S A INC CL A 830566105 1,368 32,805 SH DFND 1,3 810 0 31,995
SKECHERS U S A INC CL A 830566105 77 1,843 SH DFND 13 1,843 0 0
SKECHERS U S A INC CL A 830566105 13 300 SH DFND 14 300 0 0
SKECHERS U S A INC CL A 830566105 1 35 SH DFND 3,9 35 0 0
SKECHERS U S A INC CL A 830566105 3 82 SH DFND 7 0 0 82
SKECHERS U S A INC CL A 830566105 1 17 SH DFND 9 0 0 17
SKYWEST INC COM 830879102 7 133 SH DFND 1 0 0 133
SKYWEST INC COM 830879102 15 284 SH DFND 3 284 0 0
SKYWEST INC COM 830879102 315 5,787 SH DFND 7 5,311 0 476
SKYWEST INC COM 830879102 9 162 SH DFND 7,9 162 0 0
SKYWEST INC COM 830879102 132 2,422 SH DFND 9 2,422 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 100 545 SH DFND 1 499 0 46
SKYWORKS SOLUTIONS INC COM 83088M102 185 1,010 SH DFND 1,3 1,010 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 486 2,650 SH DFND 13 2,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 140 765 SH DFND 14 765 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 12 SH DFND 3 12 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 314 1,713 SH DFND 7 1,352 0 361
SKYWORKS SOLUTIONS INC COM 83088M102 1,091 5,947 SH DFND 9 5,579 0 368
SLACK TECHNOLOGIES INC COM CL A 83088V102 91 2,236 SH DFND 1,3 2,236 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 248 6,106 SH DFND 13 6,106 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 82 2,030 SH DFND 14 2,030 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21 523 SH DFND 7 45 0 478
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 22 SH DFND 9 0 0 22
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 52 1,379 SH DFND 1 1,212 0 167
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 257 6,774 SH DFND 3 6,774 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 346 SH DFND 3,7 346 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,647 69,854 SH DFND 7 69,390 0 464
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 709 18,717 SH DFND 7,9 18,717 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,319 61,199 SH DFND 9 61,199 0 0
SMITH A O CORP COM 831865209 50 740 SH DFND 1,3 740 0 0
SMITH A O CORP COM 831865209 142 2,100 SH DFND 13 2,100 0 0
SMITH A O CORP COM 831865209 34 510 SH DFND 14 510 0 0
SMITH A O CORP COM 831865209 8 113 SH DFND 3 113 0 0
SMITH A O CORP COM 831865209 81 1,192 SH DFND 7 262 0 930
SMITH A O CORP COM 831865209 60 884 SH DFND 9 0 0 884
SMUCKER J M CO COM NEW 832696405 210 1,661 SH DFND 1 1,659 0 2
SMUCKER J M CO COM NEW 832696405 76 600 SH DFND 1,3 600 0 0
SMUCKER J M CO COM NEW 832696405 177 1,400 SH DFND 13 1,400 0 0
SMUCKER J M CO COM NEW 832696405 63 495 SH DFND 14 495 0 0
SMUCKER J M CO COM NEW 832696405 97 766 SH DFND 3 766 0 0
SMUCKER J M CO COM NEW 832696405 1,242 9,812 SH DFND 7 9,265 0 547
SMUCKER J M CO COM NEW 832696405 108 856 SH DFND 7,9 856 0 0
SMUCKER J M CO COM NEW 832696405 5,599 44,253 SH DFND 9 43,411 0 842
SNAP ON INC COM 833034101 9 39 SH DFND 1 22 0 17
SNAP ON INC COM 833034101 76 330 SH DFND 1,3 330 0 0
SNAP ON INC COM 833034101 203 880 SH DFND 13 880 0 0
SNAP ON INC COM 833034101 68 295 SH DFND 14 295 0 0
SNAP ON INC COM 833034101 765 3,316 SH DFND 7 2,993 0 323
SNAP ON INC COM 833034101 3,355 14,540 SH DFND 9 14,476 0 64
SNAP INC CL A 83304A106 60 1,150 SH DFND 1 1,150 0 0
SNAP INC CL A 83304A106 25 471 SH DFND 3 471 0 0
SNAP INC CL A 83304A106 2,307 44,128 SH DFND 7 43,578 0 550
SNAP INC CL A 83304A106 2,365 45,234 SH DFND 9 43,734 0 1,500
SLR INVESTMENT CORP COM 83413U100 124 7,000 SH DFND 7 7,000 0 0
SLR INVESTMENT CORP COM 83413U100 213 12,000 SH DFND 9 0 0 12,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 312 SH DFND 1,3 312 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 775 SH DFND 13 775 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73 255 SH DFND 14 255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 7 SH DFND 3,9 7 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21 72 SH DFND 7 35 0 37
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64 223 SH DFND 9 0 0 223
SONOCO PRODS CO COM 835495102 63 1,000 SH DFND 1 1,000 0 0
SONOCO PRODS CO COM 835495102 44 700 SH DFND 1,3 700 0 0
SONOCO PRODS CO COM 835495102 100 1,580 SH DFND 13 1,580 0 0
SONOCO PRODS CO COM 835495102 19 300 SH DFND 14 300 0 0
SONOCO PRODS CO COM 835495102 39 618 SH DFND 7 108 0 510
SONOCO PRODS CO COM 835495102 2,800 44,237 SH DFND 9 44,226 0 11
SONY CORP SPONSORED ADR 835699307 161 1,519 SH DFND 1 1,414 0 105
SONY CORP SPONSORED ADR 835699307 20 185 SH DFND 1,9 185 0 0
SONY CORP SPONSORED ADR 835699307 298 2,815 SH DFND 3 2,815 0 0
SONY CORP SPONSORED ADR 835699307 8 72 SH DFND 3,7 72 0 0
SONY CORP SPONSORED ADR 835699307 3,453 32,571 SH DFND 7 31,371 0 1,200
SONY CORP SPONSORED ADR 835699307 30 280 SH DFND 7,9 214 0 66
SONY CORP SPONSORED ADR 835699307 2,690 25,373 SH DFND 9 24,322 0 1,051
SOUTHERN CO COM 842587107 1,280 20,600 SH DFND 1 20,082 0 518
SOUTHERN CO COM 842587107 329 5,300 SH DFND 1,3 5,300 0 0
SOUTHERN CO COM 842587107 848 13,650 SH DFND 13 13,650 0 0
SOUTHERN CO COM 842587107 200 3,225 SH DFND 14 3,225 0 0
SOUTHERN CO COM 842587107 11 185 SH DFND 3 185 0 0
SOUTHERN CO COM 842587107 1,607 25,860 SH DFND 7 23,327 0 2,533
SOUTHERN CO COM 842587107 13 215 SH DFND 7,9 200 0 15
SOUTHERN CO COM 842587107 4,304 69,246 SH DFND 9 66,845 0 2,401
SOUTHERN COPPER CORP COM 84265V105 1 9 SH DFND 1 0 0 9
SOUTHERN COPPER CORP COM 84265V105 31 450 SH DFND 1,3 450 0 0
SOUTHERN COPPER CORP COM 84265V105 92 1,350 SH DFND 13 1,350 0 0
SOUTHERN COPPER CORP COM 84265V105 20 290 SH DFND 14 290 0 0
SOUTHERN COPPER CORP COM 84265V105 72 1,063 SH DFND 7 946 0 117
SOUTHERN COPPER CORP COM 84265V105 2 32 SH DFND 7,9 0 0 32
SOUTHERN COPPER CORP COM 84265V105 1,029 15,164 SH DFND 9 15,164 0 0
SOUTHWEST AIRLS CO COM 844741108 299 4,901 SH DFND 1 3,265 0 1,636
SOUTHWEST AIRLS CO COM 844741108 246 4,030 SH DFND 1,3 4,030 0 0
SOUTHWEST AIRLS CO COM 844741108 6 95 SH DFND 1,9 95 0 0
SOUTHWEST AIRLS CO COM 844741108 594 9,730 SH DFND 13 9,730 0 0
SOUTHWEST AIRLS CO COM 844741108 156 2,557 SH DFND 14 2,557 0 0
SOUTHWEST AIRLS CO COM 844741108 2 30 SH DFND 3 30 0 0
SOUTHWEST AIRLS CO COM 844741108 546 8,947 SH DFND 7 7,847 0 1,100
SOUTHWEST AIRLS CO COM 844741108 4,413 72,272 SH DFND 9 70,857 0 1,415
SPIRE INC COM 84857L101 2 26 SH DFND 1 26 0 0
SPIRE INC COM 84857L101 135 1,827 SH DFND 7 1,817 0 10
SPIRE INC COM 84857L101 246 3,327 SH DFND 9 3,327 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 560 SH DFND 1,3 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62 1,450 SH DFND 13 1,450 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 560 SH DFND 14 560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 15 SH DFND 3,9 15 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 146 SH DFND 7 0 0 146
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 50 1,187 SH DFND 9 1,160 0 27
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 163 3,833 SH OTR 13 3,833 0 0
SPLUNK INC COM 848637104 62 460 SH DFND 1 453 0 7
SPLUNK INC COM 848637104 127 940 SH DFND 1,3 940 0 0
SPLUNK INC COM 848637104 345 2,550 SH DFND 13 2,550 0 0
SPLUNK INC COM 848637104 106 785 SH DFND 14 785 0 0
SPLUNK INC COM 848637104 13 93 SH DFND 3 93 0 0
SPLUNK INC COM 848637104 1,006 7,426 SH DFND 7 6,790 0 636
SPLUNK INC COM 848637104 849 6,267 SH DFND 9 6,129 0 138
SPRINGWORKS THERAPEUTICS INC COM 85205L107 263 3,579 SH DFND 1,3 0 0 3,579
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 17 SH DFND 7,9 0 0 17
SPROUTS FMRS MKT INC COM 85208M102 16 600 SH DFND 1,3 600 0 0
SPROUTS FMRS MKT INC COM 85208M102 48 1,800 SH DFND 13 1,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 460 SH DFND 14 460 0 0
SPROUTS FMRS MKT INC COM 85208M102 8 311 SH DFND 3 311 0 0
SPROUTS FMRS MKT INC COM 85208M102 180 6,777 SH DFND 7 6,148 0 629
SPROUTS FMRS MKT INC COM 85208M102 11 402 SH DFND 7,9 402 0 0
SPROUTS FMRS MKT INC COM 85208M102 312 11,707 SH DFND 9 10,580 0 1,127
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 722 SH DFND 1 722 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 102 5,900 SH DFND 7 5,900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 94 5,400 SH DFND 9 900 0 4,500
SQUARE INC CL A 852234103 925 4,076 SH DFND 1 3,998 0 78
SQUARE INC CL A 852234103 500 2,200 SH DFND 1,3 2,200 0 0
SQUARE INC CL A 852234103 1,317 5,800 SH DFND 13 5,800 0 0
SQUARE INC CL A 852234103 1,428 6,289 SH DFND 14 1,639 0 4,650
SQUARE INC CL A 852234103 30 131 SH DFND 3 131 0 0
SQUARE INC CL A 852234103 2,795 12,312 SH DFND 7 11,160 0 1,152
SQUARE INC CL A 852234103 770 3,393 SH DFND 7,9 3,393 0 0
SQUARE INC CL A 852234103 3,152 13,881 SH DFND 9 13,630 0 251
STAG INDL INC COM 85254J102 97 2,879 SH DFND 7 1,429 0 1,450
STAG INDL INC COM 85254J102 332 9,873 SH OTR 13 9,873 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,473 7,375 SH DFND 1 7,363 0 12
STANLEY BLACK & DECKER INC COM 854502101 182 910 SH DFND 1,3 910 0 0
STANLEY BLACK & DECKER INC COM 854502101 503 2,520 SH DFND 13 2,520 0 0
STANLEY BLACK & DECKER INC COM 854502101 156 782 SH DFND 14 782 0 0
STANLEY BLACK & DECKER INC COM 854502101 104 521 SH DFND 3 521 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,294 6,483 SH DFND 7 5,330 0 1,153
STANLEY BLACK & DECKER INC COM 854502101 3,752 18,790 SH DFND 9 17,943 0 847
STARBUCKS CORP COM 855244109 2,723 24,923 SH DFND 1 24,538 0 385
STARBUCKS CORP COM 855244109 1,193 10,918 SH DFND 1,3 10,918 0 0
STARBUCKS CORP COM 855244109 14 125 SH DFND 1,3,7 125 0 0
STARBUCKS CORP COM 855244109 2,031 18,590 SH DFND 13 18,590 0 0
STARBUCKS CORP COM 855244109 1,142 10,451 SH DFND 14 6,894 0 3,557
STARBUCKS CORP COM 855244109 85 774 SH DFND 3 774 0 0
STARBUCKS CORP COM 855244109 3,668 33,572 SH DFND 3,7 33,572 0 0
STARBUCKS CORP COM 855244109 3,399 31,105 SH DFND 3,7,9 31,105 0 0
STARBUCKS CORP COM 855244109 2,949 26,984 SH DFND 3,9 26,984 0 0
STARBUCKS CORP COM 855244109 5,412 49,528 SH DFND 7 43,238 0 6,290
STARBUCKS CORP COM 855244109 274 2,507 SH DFND 7,9 2,361 0 146
STARBUCKS CORP COM 855244109 13,901 127,218 SH DFND 9 119,127 0 8,091
STARWOOD PPTY TR INC COM 85571B105 62 2,500 SH DFND 1 2,500 0 0
STARWOOD PPTY TR INC COM 85571B105 118 4,768 SH DFND 13 4,768 0 0
STARWOOD PPTY TR INC COM 85571B105 45 1,820 SH DFND 14 1,820 0 0
STARWOOD PPTY TR INC COM 85571B105 9 382 SH DFND 3,7 382 0 0
STARWOOD PPTY TR INC COM 85571B105 76 3,080 SH DFND 7 2,000 0 1,080
STARWOOD PPTY TR INC COM 85571B105 112 4,519 SH DFND 9 3,350 0 1,169
STATE STR CORP COM 857477103 4,439 52,840 SH DFND 1 52,796 0 44
STATE STR CORP COM 857477103 502 5,970 SH DFND 13 5,970 0 0
STATE STR CORP COM 857477103 144 1,710 SH DFND 14 1,710 0 0
STATE STR CORP COM 857477103 170 2,020 SH DFND 3 2,020 0 0
STATE STR CORP COM 857477103 31 372 SH DFND 3,7 372 0 0
STATE STR CORP COM 857477103 1,341 15,963 SH DFND 7 14,385 0 1,578
STATE STR CORP COM 857477103 164 1,950 SH DFND 7,9 1,950 0 0
STATE STR CORP COM 857477103 1,025 12,203 SH DFND 9 10,101 0 2,102
STEEL DYNAMICS INC COM 858119100 3 52 SH DFND 1 0 0 52
STEEL DYNAMICS INC COM 858119100 56 1,100 SH DFND 1,3 1,100 0 0
STEEL DYNAMICS INC COM 858119100 168 3,300 SH DFND 13 3,300 0 0
STEEL DYNAMICS INC COM 858119100 54 1,070 SH DFND 14 1,070 0 0
STEEL DYNAMICS INC COM 858119100 1 14 SH DFND 3,9 14 0 0
STEEL DYNAMICS INC COM 858119100 81 1,601 SH DFND 7 475 0 1,126
STEEL DYNAMICS INC COM 858119100 127 2,502 SH DFND 9 2,300 0 202
STEELCASE INC CL A 858155203 317 22,063 SH DFND 9 22,063 0 0
STERICYCLE INC COM 858912108 133 1,974 SH DFND 1 1,974 0 0
STERICYCLE INC COM 858912108 38 560 SH DFND 1,3 560 0 0
STERICYCLE INC COM 858912108 100 1,485 SH DFND 13 1,485 0 0
STERICYCLE INC COM 858912108 196 2,910 SH DFND 14 2,910 0 0
STERICYCLE INC COM 858912108 498 7,382 SH DFND 3 7,382 0 0
STERICYCLE INC COM 858912108 5,292 78,390 SH DFND 7 77,904 0 486
STERICYCLE INC COM 858912108 1,639 24,274 SH DFND 7,9 24,216 0 58
STERICYCLE INC COM 858912108 3,363 49,819 SH DFND 9 49,609 0 210
STORE CAP CORP COM 862121100 794 23,696 SH DFND 1 23,696 0 0
STORE CAP CORP COM 862121100 44 1,300 SH DFND 1,3 1,300 0 0
STORE CAP CORP COM 862121100 112 3,355 SH DFND 13 3,355 0 0
STORE CAP CORP COM 862121100 43 1,275 SH DFND 14 1,275 0 0
STORE CAP CORP COM 862121100 245 7,303 SH DFND 3 7,303 0 0
STORE CAP CORP COM 862121100 1 30 SH DFND 3,9 30 0 0
STORE CAP CORP COM 862121100 258 7,698 SH DFND 7 7,121 0 577
STORE CAP CORP COM 862121100 85 2,537 SH DFND 7,9 2,537 0 0
STORE CAP CORP COM 862121100 907 27,060 SH DFND 9 26,953 0 107
STORE CAP CORP COM 862121100 269 8,018 SH OTR 13 8,018 0 0
STRATEGIC ED INC COM 86272C103 287 3,120 SH DFND 1 0 0 3,120
STRATEGIC ED INC COM 86272C103 46 496 SH DFND 7 0 0 496
STRATEGIC ED INC COM 86272C103 0 4 SH DFND 9 4 0 0
STRIDE INC COM 86333M108 7 221 SH DFND 3 221 0 0
STRIDE INC COM 86333M108 130 4,321 SH DFND 7 4,321 0 0
STRIDE INC COM 86333M108 134 4,450 SH DFND 9 4,450 0 0
STRYKER CORPORATION COM 863667101 688 2,825 SH DFND 1 2,778 0 47
STRYKER CORPORATION COM 863667101 494 2,030 SH DFND 1,3 2,030 0 0
STRYKER CORPORATION COM 863667101 1,340 5,500 SH DFND 13 5,500 0 0
STRYKER CORPORATION COM 863667101 420 1,723 SH DFND 14 1,723 0 0
STRYKER CORPORATION COM 863667101 46 187 SH DFND 3 187 0 0
STRYKER CORPORATION COM 863667101 8 33 SH DFND 3,7 33 0 0
STRYKER CORPORATION COM 863667101 5,451 22,378 SH DFND 7 18,937 0 3,441
STRYKER CORPORATION COM 863667101 19 78 SH DFND 7,9 0 0 78
STRYKER CORPORATION COM 863667101 2,650 10,879 SH DFND 9 9,742 0 1,137
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 877 SH DFND 1 0 0 877
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 139 19,196 SH DFND 3 19,196 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 285 SH DFND 3,7 285 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 168 23,185 SH DFND 7 20,197 0 2,988
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,300 SH DFND 7,9 2,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 10,611 SH DFND 9 4,510 0 6,101
SUN CMNTYS INC COM 866674104 51 340 SH DFND 1 340 0 0
SUN CMNTYS INC COM 866674104 83 550 SH DFND 1,3 550 0 0
SUN CMNTYS INC COM 866674104 7 49 SH DFND 1,9 49 0 0
SUN CMNTYS INC COM 866674104 210 1,400 SH DFND 13 1,400 0 0
SUN CMNTYS INC COM 866674104 57 380 SH DFND 14 380 0 0
SUN CMNTYS INC COM 866674104 97 645 SH DFND 3 645 0 0
SUN CMNTYS INC COM 866674104 1,145 7,634 SH DFND 7 7,338 0 296
SUN CMNTYS INC COM 866674104 9 60 SH DFND 7,9 50 0 10
SUN CMNTYS INC COM 866674104 733 4,886 SH DFND 9 4,638 0 248
SUN CMNTYS INC COM 866674104 600 4,001 SH OTR 13 4,001 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16 317 SH DFND 7 317 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,252 24,776 SH DFND 9 23,369 0 1,407
SUNCOR ENERGY INC NEW COM 867224107 11 533 SH DFND 1 533 0 0
SUNCOR ENERGY INC NEW COM 867224107 144 6,875 SH DFND 3 6,875 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,299 62,155 SH DFND 7 62,081 0 74
SUNCOR ENERGY INC NEW COM 867224107 17 812 SH DFND 7,9 812 0 0
SUNCOR ENERGY INC NEW COM 867224107 238 11,387 SH DFND 9 7,471 0 3,916
SWITCH INC CL A 87105L104 11 700 SH DFND 1,3 700 0 0
SWITCH INC CL A 87105L104 13 800 SH DFND 13 800 0 0
SWITCH INC CL A 87105L104 6 357 SH DFND 3 357 0 0
SWITCH INC CL A 87105L104 117 7,211 SH DFND 7 6,863 0 348
SWITCH INC CL A 87105L104 8 466 SH DFND 7,9 466 0 0
SWITCH INC CL A 87105L104 121 7,420 SH DFND 9 7,084 0 336
SYNOPSYS INC COM 871607107 14 56 SH DFND 1 10 0 46
SYNOPSYS INC COM 871607107 228 920 SH DFND 1,3 920 0 0
SYNOPSYS INC COM 871607107 595 2,400 SH DFND 13 2,400 0 0
SYNOPSYS INC COM 871607107 178 720 SH DFND 14 720 0 0
SYNOPSYS INC COM 871607107 16 65 SH DFND 3 65 0 0
SYNOPSYS INC COM 871607107 199 803 SH DFND 7 124 0 679
SYNOPSYS INC COM 871607107 105 425 SH DFND 9 20 0 405
SYNOVUS FINL CORP COM NEW 87161C501 8 182 SH DFND 1 0 0 182
SYNOVUS FINL CORP COM NEW 87161C501 103 2,244 SH DFND 13 2,244 0 0
SYNOVUS FINL CORP COM NEW 87161C501 32 701 SH DFND 14 701 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 151 SH DFND 3 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501 60 1,319 SH DFND 7 0 0 1,319
SYNOVUS FINL CORP COM NEW 87161C501 51 1,116 SH DFND 9 0 0 1,116
SYNCHRONY FINANCIAL COM 87165B103 8 189 SH DFND 1 9 0 180
SYNCHRONY FINANCIAL COM 87165B103 403 9,900 SH DFND 13 9,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 103 2,540 SH DFND 14 2,540 0 0
SYNCHRONY FINANCIAL COM 87165B103 19 465 SH DFND 3 465 0 0
SYNCHRONY FINANCIAL COM 87165B103 148 3,633 SH DFND 7 1,228 0 2,405
SYNCHRONY FINANCIAL COM 87165B103 529 13,019 SH DFND 9 5,705 0 7,314
SYNEOS HEALTH INC CL A 87166B102 706 9,305 SH DFND 1,3 450 0 8,855
SYNEOS HEALTH INC CL A 87166B102 87 1,150 SH DFND 13 1,150 0 0
SYNEOS HEALTH INC CL A 87166B102 3 40 SH DFND 14 40 0 0
SYNEOS HEALTH INC CL A 87166B102 6 84 SH DFND 3 84 0 0
SYNEOS HEALTH INC CL A 87166B102 148 1,954 SH DFND 7 1,954 0 0
SYNEOS HEALTH INC CL A 87166B102 8 110 SH DFND 7,9 110 0 0
SYNEOS HEALTH INC CL A 87166B102 129 1,702 SH DFND 9 1,702 0 0
SYSCO CORP COM 871829107 4,576 58,118 SH DFND 1 56,618 0 1,500
SYSCO CORP COM 871829107 201 2,550 SH DFND 1,3 2,550 0 0
SYSCO CORP COM 871829107 496 6,300 SH DFND 13 6,300 0 0
SYSCO CORP COM 871829107 133 1,685 SH DFND 14 1,685 0 0
SYSCO CORP COM 871829107 123 1,558 SH DFND 3 1,558 0 0
SYSCO CORP COM 871829107 60 757 SH DFND 3,7 757 0 0
SYSCO CORP COM 871829107 2,604 33,076 SH DFND 7 29,771 0 3,305
SYSCO CORP COM 871829107 1,366 17,351 SH DFND 7,9 17,351 0 0
SYSCO CORP COM 871829107 16,983 215,679 SH DFND 9 195,566 0 20,113
TCF FINL CORP COM 872307103 6 123 SH DFND 1 0 0 123
TCF FINL CORP COM 872307103 1,694 36,452 SH DFND 1,3 0 0 36,452
TCF FINL CORP COM 872307103 113 2,433 SH DFND 13 2,433 0 0
TCF FINL CORP COM 872307103 45 972 SH DFND 14 972 0 0
TCF FINL CORP COM 872307103 58 1,249 SH DFND 7 73 0 1,176
TCF FINL CORP COM 872307103 7 161 SH DFND 9 0 0 161
TJX COS INC NEW COM 872540109 265 4,012 SH DFND 1 3,466 0 546
TJX COS INC NEW COM 872540109 905 13,690 SH DFND 1,3 13,587 0 103
TJX COS INC NEW COM 872540109 13 203 SH DFND 1,3,7 203 0 0
TJX COS INC NEW COM 872540109 1,252 18,930 SH DFND 13 18,930 0 0
TJX COS INC NEW COM 872540109 570 8,615 SH DFND 14 8,615 0 0
TJX COS INC NEW COM 872540109 625 9,450 SH DFND 3 9,450 0 0
TJX COS INC NEW COM 872540109 3,927 59,360 SH DFND 3,7 55,358 0 4,002
TJX COS INC NEW COM 872540109 3,704 55,992 SH DFND 3,7,9 51,629 0 4,363
TJX COS INC NEW COM 872540109 3,548 53,633 SH DFND 3,9 45,349 0 8,284
TJX COS INC NEW COM 872540109 8,202 123,995 SH DFND 7 112,335 0 11,660
TJX COS INC NEW COM 872540109 1,679 25,389 SH DFND 7,9 24,698 0 691
TJX COS INC NEW COM 872540109 9,297 140,538 SH DFND 9 132,110 0 8,428
TJX COS INC NEW COM 872540109 986 14,906 SH OTR 13 14,906 0 0
T-MOBILE US INC COM 872590104 123 978 SH DFND 1 287 0 691
T-MOBILE US INC COM 872590104 399 3,186 SH DFND 1,3 3,186 0 0
T-MOBILE US INC COM 872590104 14 112 SH DFND 1,9 112 0 0
T-MOBILE US INC COM 872590104 1,080 8,619 SH DFND 13 8,619 0 0
T-MOBILE US INC COM 872590104 298 2,377 SH DFND 14 2,377 0 0
T-MOBILE US INC COM 872590104 18 141 SH DFND 3 141 0 0
T-MOBILE US INC COM 872590104 2,405 19,193 SH DFND 7 17,854 0 1,339
T-MOBILE US INC COM 872590104 60 481 SH DFND 7,9 100 0 381
T-MOBILE US INC COM 872590104 1,035 8,261 SH DFND 9 6,502 0 1,759
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 354 30,545 SH DFND 1,3 0 0 30,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 2,065 SH DFND 1 2,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180 1,522 SH DFND 14 1,522 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 786 6,644 SH DFND 3 6,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 308 SH DFND 3,7 308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,986 101,340 SH DFND 7 101,285 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,400 20,289 SH DFND 7,9 20,239 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,925 176,914 SH DFND 9 176,182 0 732
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 35 SH DFND 1 3 0 32
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 650 SH DFND 1,3 650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 1,750 SH DFND 13 1,750 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95 535 SH DFND 14 535 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 33 SH DFND 3 33 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 889 SH DFND 7 555 0 334
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH DFND 7,9 0 0 6
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 322 SH DFND 9 55 0 267
TALIS BIOMEDICAL CORP COM 87424L108 195 15,202 SH DFND 1,3 0 0 15,202
TAPESTRY INC COM 876030107 211 5,112 SH DFND 1 5,104 0 8
TAPESTRY INC COM 876030107 71 1,730 SH DFND 1,3 1,730 0 0
TAPESTRY INC COM 876030107 178 4,330 SH DFND 13 4,330 0 0
TAPESTRY INC COM 876030107 54 1,305 SH DFND 14 1,305 0 0
TAPESTRY INC COM 876030107 38 912 SH DFND 7 555 0 357
TAPESTRY INC COM 876030107 37 892 SH DFND 9 680 0 212
TARGET CORP COM 87612E106 8,993 45,402 SH DFND 1 44,431 0 971
TARGET CORP COM 87612E106 4,545 22,950 SH DFND 1,3 22,870 0 80
TARGET CORP COM 87612E106 14 69 SH DFND 1,9 69 0 0
TARGET CORP COM 87612E106 1,866 9,420 SH DFND 13 9,420 0 0
TARGET CORP COM 87612E106 4,573 23,086 SH DFND 14 3,047 0 20,039
TARGET CORP COM 87612E106 3,272 16,518 SH DFND 3 16,353 165 0
TARGET CORP COM 87612E106 102 513 SH DFND 3,14 513 0 0
TARGET CORP COM 87612E106 17,798 89,858 SH DFND 3,7 87,815 0 2,043
TARGET CORP COM 87612E106 803 4,054 SH DFND 3,7,9 1,796 0 2,258
TARGET CORP COM 87612E106 6,962 35,150 SH DFND 3,9 31,020 0 4,130
TARGET CORP COM 87612E106 26,431 133,443 SH DFND 7 130,443 0 3,000
TARGET CORP COM 87612E106 5,523 27,885 SH DFND 7,9 27,885 0 0
TARGET CORP COM 87612E106 29,691 149,900 SH DFND 9 147,248 0 2,652
TARGET CORP COM 87612E106 11 10 SH Call DFND 7 10 0 0
TARGET CORP COM 87612E106 2 2 SH Call DFND 9 2 0 0
TARGA RES CORP COM 87612G101 7 216 SH DFND 1 98 0 118
TARGA RES CORP COM 87612G101 45 1,420 SH DFND 1,3 1,420 0 0
TARGA RES CORP COM 87612G101 121 3,800 SH DFND 13 3,800 0 0
TARGA RES CORP COM 87612G101 47 1,485 SH DFND 14 1,485 0 0
TARGA RES CORP COM 87612G101 2 51 SH DFND 3,9 51 0 0
TARGA RES CORP COM 87612G101 261 8,227 SH DFND 7 4,607 0 3,620
TARGA RES CORP COM 87612G101 7 216 SH DFND 7,9 0 0 216
TARGA RES CORP COM 87612G101 546 17,199 SH DFND 9 15,484 0 1,715
TC ENERGY CORP COM 87807B107 6 136 SH DFND 1 136 0 0
TC ENERGY CORP COM 87807B107 260 5,673 SH DFND 7 5,673 0 0
TC ENERGY CORP COM 87807B107 144 3,158 SH DFND 7,9 3,158 0 0
TC ENERGY CORP COM 87807B107 499 10,916 SH DFND 9 10,916 0 0
TCR2 THERAPEUTICS INC COM 87808K106 260 11,768 SH DFND 1,3 0 0 11,768
TECHTARGET INC COM 87874R100 7 97 SH DFND 1 0 0 97
TECHTARGET INC COM 87874R100 187 2,690 SH DFND 1,3 0 0 2,690
TECHTARGET INC COM 87874R100 15 217 SH DFND 7 0 0 217
TELADOC HEALTH INC COM 87918A105 91 500 SH DFND 1 500 0 0
TELADOC HEALTH INC COM 87918A105 122 670 SH DFND 1,3 670 0 0
TELADOC HEALTH INC COM 87918A105 305 1,677 SH DFND 13 1,677 0 0
TELADOC HEALTH INC COM 87918A105 76 419 SH DFND 14 419 0 0
TELADOC HEALTH INC COM 87918A105 3 17 SH DFND 3 17 0 0
TELADOC HEALTH INC COM 87918A105 1 8 SH DFND 3,9 8 0 0
TELADOC HEALTH INC COM 87918A105 127 698 SH DFND 7 173 0 525
TELADOC HEALTH INC COM 87918A105 1 5 SH DFND 7,9 0 0 5
TELADOC HEALTH INC COM 87918A105 423 2,326 SH DFND 9 2,235 0 91
TELEFONICA BRASIL SA NEW ADR 87936R205 116 14,689 SH DFND 7 14,689 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 67 8,480 SH DFND 7,9 8,480 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 199 25,245 SH DFND 9 25,245 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39 95 SH DFND 1 95 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,785 4,316 SH DFND 1,3 200 0 4,116
TELEDYNE TECHNOLOGIES INC COM 879360105 248 600 SH DFND 13 600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 74 180 SH DFND 14 180 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 168 405 SH DFND 3 405 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH DFND 3,7 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,507 6,060 SH DFND 7 5,787 0 273
TELEDYNE TECHNOLOGIES INC COM 879360105 2,151 5,199 SH DFND 9 5,061 0 138
TELEFLEX INCORPORATED COM 879369106 103 247 SH DFND 1 235 0 12
TELEFLEX INCORPORATED COM 879369106 108 260 SH DFND 1,3 260 0 0
TELEFLEX INCORPORATED COM 879369106 295 710 SH DFND 13 710 0 0
TELEFLEX INCORPORATED COM 879369106 69 165 SH DFND 14 165 0 0
TELEFLEX INCORPORATED COM 879369106 3,167 7,622 SH DFND 7 7,304 0 318
TELEFLEX INCORPORATED COM 879369106 42 102 SH DFND 7,9 102 0 0
TELEFLEX INCORPORATED COM 879369106 1,235 2,972 SH DFND 9 2,875 0 97
TELEFLEX INCORPORATED COM 879369106 388 934 SH OTR 13 934 0 0
TELUS CORPORATION COM 87971M103 227 11,414 SH DFND 7 11,414 0 0
TELUS CORPORATION COM 87971M103 125 6,260 SH DFND 7,9 6,260 0 0
TELUS CORPORATION COM 87971M103 565 28,356 SH DFND 9 27,502 0 854
TEMPLETON GLOBAL INCOME FD COM 880198106 199 37,500 SH DFND 1 37,500 0 0
10X GENOMICS INC CL A COM 88025U109 63 350 SH DFND 1,3 350 0 0
10X GENOMICS INC CL A COM 88025U109 163 900 SH DFND 13 900 0 0
10X GENOMICS INC CL A COM 88025U109 56 310 SH DFND 14 310 0 0
10X GENOMICS INC CL A COM 88025U109 2 9 SH DFND 3,9 9 0 0
10X GENOMICS INC CL A COM 88025U109 42 234 SH DFND 7 206 0 28
10X GENOMICS INC CL A COM 88025U109 2 10 SH DFND 9 0 0 10
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 329 16,040 SH OTR 13 16,040 0 0
TENNANT CO COM 880345103 6 69 SH DFND 1 0 0 69
TENNANT CO COM 880345103 766 9,584 SH DFND 1,3 0 0 9,584
TENNANT CO COM 880345103 74 921 SH DFND 7 0 0 921
TERADYNE INC COM 880770102 3 21 SH DFND 1 0 0 21
TERADYNE INC COM 880770102 117 960 SH DFND 1,3 960 0 0
TERADYNE INC COM 880770102 322 2,650 SH DFND 13 2,650 0 0
TERADYNE INC COM 880770102 102 835 SH DFND 14 835 0 0
TERADYNE INC COM 880770102 42 349 SH DFND 7 332 0 17
TERADYNE INC COM 880770102 25 207 SH DFND 9 195 0 12
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33 690 SH DFND 1,3 690 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 110 2,318 SH DFND 13 2,318 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38 800 SH DFND 14 800 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 99 2,083 SH DFND 7 2,083 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8 160 SH DFND 9 160 0 0
TERRENO RLTY CORP COM 88146M101 2 40 SH DFND 1 40 0 0
TERRENO RLTY CORP COM 88146M101 130 2,250 SH DFND 7 2,234 0 16
TERRENO RLTY CORP COM 88146M101 1 14 SH DFND 7,9 0 0 14
TERRENO RLTY CORP COM 88146M101 300 5,189 SH DFND 9 5,189 0 0
TERRENO RLTY CORP COM 88146M101 240 4,147 SH OTR 13 4,147 0 0
TESLA INC COM 88160R101 699 1,047 SH DFND 1 825 0 222
TESLA INC COM 88160R101 3,062 4,585 SH DFND 1,3 4,585 0 0
TESLA INC COM 88160R101 8,075 12,090 SH DFND 13 12,090 0 0
TESLA INC COM 88160R101 2,208 3,305 SH DFND 14 3,305 0 0
TESLA INC COM 88160R101 157 235 SH DFND 3 235 0 0
TESLA INC COM 88160R101 7 10 SH DFND 3,9 10 0 0
TESLA INC COM 88160R101 5,092 7,623 SH DFND 7 4,374 0 3,249
TESLA INC COM 88160R101 220 330 SH DFND 7,9 300 0 30
TESLA INC COM 88160R101 4,257 6,374 SH DFND 9 4,350 0 2,024
TETRA TECH INC NEW COM 88162G103 27 200 SH DFND 7 200 0 0
TETRA TECH INC NEW COM 88162G103 339 2,500 SH DFND 9 0 0 2,500
TEXAS INSTRS INC COM 882508104 7,077 37,445 SH DFND 1 36,335 0 1,110
TEXAS INSTRS INC COM 882508104 1,031 5,451 SH DFND 1,3 5,400 0 51
TEXAS INSTRS INC COM 882508104 15 77 SH DFND 1,9 77 0 0
TEXAS INSTRS INC COM 882508104 2,731 14,450 SH DFND 13 14,450 0 0
TEXAS INSTRS INC COM 882508104 765 4,049 SH DFND 14 4,049 0 0
TEXAS INSTRS INC COM 882508104 376 1,987 SH DFND 3 1,987 0 0
TEXAS INSTRS INC COM 882508104 379 2,007 SH DFND 3,7 0 0 2,007
TEXAS INSTRS INC COM 882508104 414 2,188 SH DFND 3,7,9 0 0 2,188
TEXAS INSTRS INC COM 882508104 859 4,544 SH DFND 3,9 389 0 4,155
TEXAS INSTRS INC COM 882508104 6,833 36,154 SH DFND 7 32,256 0 3,898
TEXAS INSTRS INC COM 882508104 122 645 SH DFND 7,9 583 0 62
TEXAS INSTRS INC COM 882508104 5,653 29,912 SH DFND 9 12,423 0 17,489
TEXAS INSTRS INC COM 882508104 540 2,855 SH OTR 13 2,855 0 0
TEXTRON INC COM 883203101 164 2,919 SH DFND 1 2,841 0 78
TEXTRON INC COM 883203101 73 1,300 SH DFND 1,3 1,300 0 0
TEXTRON INC COM 883203101 205 3,653 SH DFND 13 3,653 0 0
TEXTRON INC COM 883203101 55 980 SH DFND 14 980 0 0
TEXTRON INC COM 883203101 11 190 SH DFND 3 190 0 0
TEXTRON INC COM 883203101 67 1,187 SH DFND 7 283 0 904
TEXTRON INC COM 883203101 5 94 SH DFND 7,9 0 0 94
TEXTRON INC COM 883203101 581 10,354 SH DFND 9 10,046 0 308
THE TRADE DESK INC COM CL A 88339J105 163 250 SH DFND 1,3 250 0 0
THE TRADE DESK INC COM CL A 88339J105 424 650 SH DFND 13 650 0 0
THE TRADE DESK INC COM CL A 88339J105 127 195 SH DFND 14 195 0 0
THE TRADE DESK INC COM CL A 88339J105 14 22 SH DFND 3 22 0 0
THE TRADE DESK INC COM CL A 88339J105 80 123 SH DFND 7 4 0 119
THE TRADE DESK INC COM CL A 88339J105 3 4 SH DFND 7,9 0 0 4
THE TRADE DESK INC COM CL A 88339J105 3 5 SH DFND 9 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 1,337 2,929 SH DFND 1 2,674 0 255
THERMO FISHER SCIENTIFIC INC COM 883556102 1,045 2,290 SH DFND 1,3 2,290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,839 6,220 SH DFND 13 6,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,941 6,444 SH DFND 14 1,976 0 4,468
THERMO FISHER SCIENTIFIC INC COM 883556102 170 373 SH DFND 3 373 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,930 10,802 SH DFND 7 9,190 0 1,612
THERMO FISHER SCIENTIFIC INC COM 883556102 19,408 42,526 SH DFND 7,9 42,477 0 49
THERMO FISHER SCIENTIFIC INC COM 883556102 7,891 17,291 SH DFND 9 14,676 0 2,615
THERMO FISHER SCIENTIFIC INC COM 883556102 181 396 SH OTR 13 396 0 0
THOMSON REUTERS CORP. COM NEW 884903709 178 2,031 SH DFND 7 2,031 0 0
THOMSON REUTERS CORP. COM NEW 884903709 38 437 SH DFND 9 250 0 187
THOR INDS INC COM 885160101 46 340 SH DFND 1,3 340 0 0
THOR INDS INC COM 885160101 101 750 SH DFND 13 750 0 0
THOR INDS INC COM 885160101 28 205 SH DFND 14 205 0 0
THOR INDS INC COM 885160101 2 15 SH DFND 3,9 15 0 0
THOR INDS INC COM 885160101 112 828 SH DFND 7 814 0 14
THREDUP INC CL A 88556E102 261 11,171 SH DFND 1,3 0 0 11,171
THREDUP INC CL A 88556E102 3 108 SH DFND 3 108 0 0
THREDUP INC CL A 88556E102 45 1,941 SH DFND 7 0 0 1,941
THREDUP INC CL A 88556E102 3 140 SH DFND 7,9 0 0 140
THREDUP INC CL A 88556E102 50 2,145 SH DFND 9 0 0 2,145
3M CO COM 88579Y101 14,309 74,263 SH DFND 1 70,662 0 3,601
3M CO COM 88579Y101 669 3,470 SH DFND 1,3 3,470 0 0
3M CO COM 88579Y101 896 4,650 SH DFND 1,9 4,650 0 0
3M CO COM 88579Y101 1,823 9,460 SH DFND 13 9,460 0 0
3M CO COM 88579Y101 616 3,197 SH DFND 14 3,197 0 0
3M CO COM 88579Y101 432 2,242 SH DFND 3 2,242 0 0
3M CO COM 88579Y101 10,480 54,393 SH DFND 7 52,774 0 1,619
3M CO COM 88579Y101 1,077 5,587 SH DFND 7,9 5,547 0 40
3M CO COM 88579Y101 37,804 196,200 SH DFND 9 177,552 0 18,648
3M CO COM 88579Y101 5 10 SH Call DFND 9 10 0 0
TIMKEN CO COM 887389104 4 51 SH DFND 1 51 0 0
TIMKEN CO COM 887389104 30 370 SH DFND 1,3 370 0 0
TIMKEN CO COM 887389104 81 1,000 SH DFND 13 1,000 0 0
TIMKEN CO COM 887389104 40 490 SH DFND 14 490 0 0
TIMKEN CO COM 887389104 2 24 SH DFND 3,9 24 0 0
TIMKEN CO COM 887389104 283 3,484 SH DFND 7 3,071 0 413
TIMKEN CO COM 887389104 544 6,704 SH DFND 9 6,656 0 48
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 267 26,625 SH DFND 1,3 0 0 26,625
TORO CO COM 891092108 66 640 SH DFND 1,3 640 0 0
TORO CO COM 891092108 178 1,730 SH DFND 13 1,730 0 0
TORO CO COM 891092108 96 926 SH DFND 14 926 0 0
TORO CO COM 891092108 90 873 SH DFND 7 651 0 222
TORO CO COM 891092108 316 3,063 SH DFND 9 2,668 0 395
TORONTO DOMINION BK ONT COM NEW 891160509 1,259 19,308 SH DFND 1 18,552 0 756
TORONTO DOMINION BK ONT COM NEW 891160509 1,918 29,409 SH DFND 1,3 29,321 0 88
TORONTO DOMINION BK ONT COM NEW 891160509 302 4,625 SH DFND 13 4,625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,300 50,604 SH DFND 14 1,830 0 48,775
TORONTO DOMINION BK ONT COM NEW 891160509 1,985 30,444 SH DFND 3 29,949 495 0
TORONTO DOMINION BK ONT COM NEW 891160509 60 914 SH DFND 3,14 914 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,295 127,200 SH DFND 3,7 127,082 0 118
TORONTO DOMINION BK ONT COM NEW 891160509 338 5,188 SH DFND 3,7,9 4,921 0 267
TORONTO DOMINION BK ONT COM NEW 891160509 3,360 51,523 SH DFND 3,9 51,523 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,811 27,776 SH DFND 7 27,767 0 9
TORONTO DOMINION BK ONT COM NEW 891160509 116 1,772 SH DFND 7,9 1,772 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,389 51,977 SH DFND 9 50,812 0 1,165
TORONTO DOMINION BK ONT COM NEW 891160509 1 2 SH Call DFND 3,7 2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21 44 SH Call DFND 7 44 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3 7 SH Call DFND 9 7 0 0
TOTAL SE SPONSORED ADS 89151E109 189 4,061 SH DFND 1 2,632 0 1,429
TOTAL SE SPONSORED ADS 89151E109 7 146 SH DFND 1,3 0 0 146
TOTAL SE SPONSORED ADS 89151E109 126 2,700 SH DFND 1,9 2,700 0 0
TOTAL SE SPONSORED ADS 89151E109 50 1,070 SH DFND 14 1,070 0 0
TOTAL SE SPONSORED ADS 89151E109 54 1,170 SH DFND 3 1,170 0 0
TOTAL SE SPONSORED ADS 89151E109 265 5,698 SH DFND 3,7 0 0 5,698
TOTAL SE SPONSORED ADS 89151E109 289 6,211 SH DFND 3,7,9 0 0 6,211
TOTAL SE SPONSORED ADS 89151E109 580 12,462 SH DFND 3,9 1,102 0 11,360
TOTAL SE SPONSORED ADS 89151E109 1,234 26,514 SH DFND 7 24,643 0 1,871
TOTAL SE SPONSORED ADS 89151E109 313 6,716 SH DFND 7,9 6,716 0 0
TOTAL SE SPONSORED ADS 89151E109 4,153 89,238 SH DFND 9 87,079 0 2,159
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 91 582 SH DFND 1 481 0 101
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 341 SH DFND 14 341 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH DFND 3,7 13 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,034 6,626 SH DFND 7 6,014 0 612
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 136 870 SH DFND 9 478 0 392
TRACTOR SUPPLY CO COM 892356106 375 2,120 SH DFND 1 2,096 0 24
TRACTOR SUPPLY CO COM 892356106 124 700 SH DFND 1,3 700 0 0
TRACTOR SUPPLY CO COM 892356106 310 1,750 SH DFND 13 1,750 0 0
TRACTOR SUPPLY CO COM 892356106 109 615 SH DFND 14 615 0 0
TRACTOR SUPPLY CO COM 892356106 2 9 SH DFND 3 9 0 0
TRACTOR SUPPLY CO COM 892356106 1,864 10,528 SH DFND 7 6,911 0 3,617
TRACTOR SUPPLY CO COM 892356106 45 256 SH DFND 7,9 256 0 0
TRACTOR SUPPLY CO COM 892356106 1,673 9,445 SH DFND 9 8,846 0 599
TRANSACT TECHNOLOGIES INC COM 892918103 342 31,500 SH DFND 1 31,500 0 0
TRANSDIGM GROUP INC COM 893641100 244 415 SH DFND 1 409 0 6
TRANSDIGM GROUP INC COM 893641100 194 330 SH DFND 1,3 330 0 0
TRANSDIGM GROUP INC COM 893641100 494 840 SH DFND 13 840 0 0
TRANSDIGM GROUP INC COM 893641100 138 235 SH DFND 14 235 0 0
TRANSDIGM GROUP INC COM 893641100 20 34 SH DFND 3 34 0 0
TRANSDIGM GROUP INC COM 893641100 2,041 3,471 SH DFND 7 3,196 0 275
TRANSDIGM GROUP INC COM 893641100 40 68 SH DFND 7,9 68 0 0
TRANSDIGM GROUP INC COM 893641100 779 1,325 SH DFND 9 1,186 0 139
TRANSMEDICS GROUP INC COM 89377M109 208 5,006 SH DFND 7 5,006 0 0
TRANSMEDICS GROUP INC COM 89377M109 622 15,000 SH DFND 9 15,000 0 0
TRANSUNION COM 89400J107 7 79 SH DFND 1 74 0 5
TRANSUNION COM 89400J107 104 1,150 SH DFND 1,3 1,150 0 0
TRANSUNION COM 89400J107 279 3,100 SH DFND 13 3,100 0 0
TRANSUNION COM 89400J107 1,115 12,388 SH DFND 14 986 0 11,402
TRANSUNION COM 89400J107 122 1,352 SH DFND 3 1,352 0 0
TRANSUNION COM 89400J107 1,086 12,065 SH DFND 7 12,020 0 45
TRANSUNION COM 89400J107 9 100 SH DFND 7,9 0 0 100
TRANSUNION COM 89400J107 1,781 19,784 SH DFND 9 18,567 0 1,217
TRAVELERS COMPANIES INC COM 89417E109 2,285 15,192 SH DFND 1 15,144 0 48
TRAVELERS COMPANIES INC COM 89417E109 636 4,230 SH DFND 13 4,230 0 0
TRAVELERS COMPANIES INC COM 89417E109 191 1,267 SH DFND 14 1,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 20 SH DFND 3 20 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,182 7,861 SH DFND 7 6,687 0 1,174
TRAVELERS COMPANIES INC COM 89417E109 31 205 SH DFND 7,9 199 0 6
TRAVELERS COMPANIES INC COM 89417E109 11,257 74,849 SH DFND 9 73,232 0 1,617
TREDEGAR CORP COM 894650100 2 156 SH DFND 3 156 0 0
TREDEGAR CORP COM 894650100 214 14,265 SH DFND 9 14,265 0 0
TREX CO INC COM 89531P105 66 724 SH DFND 1,3 724 0 0
TREX CO INC COM 89531P105 173 1,894 SH DFND 13 1,894 0 0
TREX CO INC COM 89531P105 59 640 SH DFND 14 640 0 0
TREX CO INC COM 89531P105 4 39 SH DFND 7 25 0 14
TREX CO INC COM 89531P105 2 22 SH DFND 9 0 0 22
TRIMBLE INC COM 896239100 1 18 SH DFND 1 0 0 18
TRIMBLE INC COM 896239100 114 1,460 SH DFND 1,3 1,460 0 0
TRIMBLE INC COM 896239100 310 3,980 SH DFND 13 3,980 0 0
TRIMBLE INC COM 896239100 84 1,075 SH DFND 14 1,075 0 0
TRIMBLE INC COM 896239100 621 7,979 SH DFND 7 928 0 7,051
TRIMBLE INC COM 896239100 12 156 SH DFND 9 113 0 43
TRINET GROUP INC COM 896288107 1,206 15,474 SH DFND 1,3 0 0 15,474
TRIP COM GROUP LTD ADS 89677Q107 265 6,693 SH OTR 13 6,693 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6 255 SH DFND 3 255 0 0
TRISTATE CAP HLDGS INC COM 89678F100 132 5,705 SH DFND 7 5,139 0 566
TRISTATE CAP HLDGS INC COM 89678F100 8 338 SH DFND 7,9 338 0 0
TRISTATE CAP HLDGS INC COM 89678F100 119 5,157 SH DFND 9 5,157 0 0
TRUEBLUE INC COM 89785X101 1 30 SH DFND 1 0 0 30
TRUEBLUE INC COM 89785X101 586 26,622 SH DFND 1,3 0 0 26,622
TRUEBLUE INC COM 89785X101 2 113 SH DFND 3 113 0 0
TRUEBLUE INC COM 89785X101 15 661 SH DFND 7 0 0 661
TRUIST FINL CORP COM 89832Q109 765 13,122 SH DFND 1 12,958 0 164
TRUIST FINL CORP COM 89832Q109 1,351 23,157 SH DFND 13 23,157 0 0
TRUIST FINL CORP COM 89832Q109 367 6,285 SH DFND 14 6,285 0 0
TRUIST FINL CORP COM 89832Q109 5 87 SH DFND 3 87 0 0
TRUIST FINL CORP COM 89832Q109 2,910 49,905 SH DFND 7 44,045 0 5,860
TRUIST FINL CORP COM 89832Q109 4,508 77,294 SH DFND 7,9 77,225 0 69
TRUIST FINL CORP COM 89832Q109 2,081 35,689 SH DFND 9 31,444 0 4,245
TTEC HLDGS INC COM 89854H102 4 39 SH DFND 1 0 0 39
TTEC HLDGS INC COM 89854H102 20 202 SH DFND 3 202 0 0
TTEC HLDGS INC COM 89854H102 211 2,103 SH DFND 7 2,072 0 31
TTEC HLDGS INC COM 89854H102 11 110 SH DFND 7,9 110 0 0
TTEC HLDGS INC COM 89854H102 169 1,680 SH DFND 9 1,680 0 0
TWILIO INC CL A 90138F102 333 977 SH DFND 1 949 0 28
TWILIO INC CL A 90138F102 290 850 SH DFND 1,3 850 0 0
TWILIO INC CL A 90138F102 750 2,200 SH DFND 13 2,200 0 0
TWILIO INC CL A 90138F102 210 615 SH DFND 14 615 0 0
TWILIO INC CL A 90138F102 18 52 SH DFND 3 52 0 0
TWILIO INC CL A 90138F102 712 2,088 SH DFND 7 1,522 0 566
TWILIO INC CL A 90138F102 31 92 SH DFND 7,9 92 0 0
TWILIO INC CL A 90138F102 413 1,211 SH DFND 9 1,086 0 125
TWITTER INC COM 90184L102 142 2,239 SH DFND 1 2,232 0 7
TWITTER INC COM 90184L102 288 4,530 SH DFND 1,3 4,530 0 0
TWITTER INC COM 90184L102 22 345 SH DFND 1,9 345 0 0
TWITTER INC COM 90184L102 774 12,160 SH DFND 13 12,160 0 0
TWITTER INC COM 90184L102 200 3,148 SH DFND 14 3,148 0 0
TWITTER INC COM 90184L102 260 4,091 SH DFND 3 4,091 0 0
TWITTER INC COM 90184L102 3,188 50,110 SH DFND 7 46,983 0 3,127
TWITTER INC COM 90184L102 26 414 SH DFND 7,9 312 0 102
TWITTER INC COM 90184L102 2,154 33,858 SH DFND 9 31,822 0 2,036
II-VI INC COM 902104108 422 6,166 SH OTR 13 6,166 0 0
2U INC COM 90214J101 1 16 SH DFND 1 0 0 16
2U INC COM 90214J101 1,161 30,374 SH DFND 1,3 400 0 29,974
2U INC COM 90214J101 38 1,000 SH DFND 13 1,000 0 0
2U INC COM 90214J101 19 505 SH DFND 14 505 0 0
2U INC COM 90214J101 14 374 SH DFND 3 374 0 0
2U INC COM 90214J101 166 4,336 SH DFND 7 3,036 0 1,300
2U INC COM 90214J101 8 210 SH DFND 7,9 164 0 46
2U INC COM 90214J101 105 2,749 SH DFND 9 2,628 0 121
TYLER TECHNOLOGIES INC COM 902252105 49 116 SH DFND 1 107 0 9
TYLER TECHNOLOGIES INC COM 902252105 85 200 SH DFND 1,3 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 255 600 SH DFND 13 600 0 0
TYLER TECHNOLOGIES INC COM 902252105 76 180 SH DFND 14 180 0 0
TYLER TECHNOLOGIES INC COM 902252105 167 393 SH DFND 3 393 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,437 3,384 SH DFND 7 3,241 0 143
TYLER TECHNOLOGIES INC COM 902252105 609 1,434 SH DFND 9 1,321 0 113
TYLER TECHNOLOGIES INC COM 902252105 178 419 SH OTR 13 419 0 0
TYSON FOODS INC CL A 902494103 89 1,192 SH DFND 1 1,145 0 47
TYSON FOODS INC CL A 902494103 100 1,350 SH DFND 1,3 1,350 0 0
TYSON FOODS INC CL A 902494103 13 176 SH DFND 1,9 176 0 0
TYSON FOODS INC CL A 902494103 264 3,550 SH DFND 13 3,550 0 0
TYSON FOODS INC CL A 902494103 57 770 SH DFND 14 770 0 0
TYSON FOODS INC CL A 902494103 163 2,188 SH DFND 3 2,188 0 0
TYSON FOODS INC CL A 902494103 16 214 SH DFND 3,7 214 0 0
TYSON FOODS INC CL A 902494103 2,075 27,929 SH DFND 7 26,243 0 1,686
TYSON FOODS INC CL A 902494103 15 202 SH DFND 7,9 186 0 16
TYSON FOODS INC CL A 902494103 1,188 15,986 SH DFND 9 14,976 0 1,010
UDR INC COM 902653104 5 120 SH DFND 1 0 0 120
UDR INC COM 902653104 70 1,600 SH DFND 1,3 1,600 0 0
UDR INC COM 902653104 172 3,930 SH DFND 13 3,930 0 0
UDR INC COM 902653104 61 1,390 SH DFND 14 1,390 0 0
UDR INC COM 902653104 16 366 SH DFND 3 366 0 0
UDR INC COM 902653104 126 2,864 SH DFND 7 1,212 0 1,652
UDR INC COM 902653104 29 661 SH DFND 9 0 0 661
UDR INC COM 902653104 465 10,597 SH OTR 13 10,597 0 0
UGI CORP NEW COM 902681105 445 10,844 SH DFND 1 10,760 0 84
UGI CORP NEW COM 902681105 1,889 46,051 SH DFND 1,3 1,200 0 44,851
UGI CORP NEW COM 902681105 127 3,100 SH DFND 13 3,100 0 0
UGI CORP NEW COM 902681105 38 920 SH DFND 14 920 0 0
UGI CORP NEW COM 902681105 5 111 SH DFND 3 111 0 0
UGI CORP NEW COM 902681105 229 5,588 SH DFND 7 3,231 0 2,357
UGI CORP NEW COM 902681105 1 19 SH DFND 7,9 0 0 19
UGI CORP NEW COM 902681105 3,916 95,500 SH DFND 9 95,222 0 278
UGI CORP NEW COM 902681105 579 14,125 SH OTR 13 14,125 0 0
US BANCORP DEL COM NEW 902973304 2,848 51,497 SH DFND 1 48,443 0 3,054
US BANCORP DEL COM NEW 902973304 2,694 48,712 SH DFND 1,3 48,586 0 126
US BANCORP DEL COM NEW 902973304 11 207 SH DFND 1,3,7 207 0 0
US BANCORP DEL COM NEW 902973304 1,667 30,140 SH DFND 13 30,140 0 0
US BANCORP DEL COM NEW 902973304 4,496 81,286 SH DFND 14 10,113 0 71,173
US BANCORP DEL COM NEW 902973304 2,592 46,871 SH DFND 3 46,151 720 0
US BANCORP DEL COM NEW 902973304 68 1,230 SH DFND 3,14 1,230 0 0
US BANCORP DEL COM NEW 902973304 13,215 238,926 SH DFND 3,7 238,751 0 175
US BANCORP DEL COM NEW 902973304 3,314 59,918 SH DFND 3,7,9 59,550 0 368
US BANCORP DEL COM NEW 902973304 6,586 119,066 SH DFND 3,9 119,066 0 0
US BANCORP DEL COM NEW 902973304 13,431 242,823 SH DFND 7 236,607 0 6,216
US BANCORP DEL COM NEW 902973304 1,574 28,463 SH DFND 7,9 28,425 0 38
US BANCORP DEL COM NEW 902973304 10,985 198,616 SH DFND 9 192,581 0 6,035
US BANCORP DEL COM NEW 902973304 0 3 SH Call DFND 3,7 3 0 0
US BANCORP DEL COM NEW 902973304 6 67 SH Call DFND 7 67 0 0
US BANCORP DEL COM NEW 902973304 1 11 SH Call DFND 9 11 0 0
U S PHYSICAL THERAPY INC COM 90337L108 10 96 SH DFND 1 63 0 33
U S PHYSICAL THERAPY INC COM 90337L108 20 191 SH DFND 3 191 0 0
U S PHYSICAL THERAPY INC COM 90337L108 442 4,242 SH DFND 7 3,100 0 1,142
U S PHYSICAL THERAPY INC COM 90337L108 65 628 SH DFND 9 628 0 0
UBER TECHNOLOGIES INC COM 90353T100 11 199 SH DFND 1 0 0 199
UBER TECHNOLOGIES INC COM 90353T100 474 8,700 SH DFND 1,3 8,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,235 22,650 SH DFND 13 22,650 0 0
UBER TECHNOLOGIES INC COM 90353T100 345 6,325 SH DFND 14 6,325 0 0
UBER TECHNOLOGIES INC COM 90353T100 20 372 SH DFND 3 372 0 0
UBER TECHNOLOGIES INC COM 90353T100 312 5,730 SH DFND 7 2,683 0 3,047
UBER TECHNOLOGIES INC COM 90353T100 33 598 SH DFND 7,9 0 0 598
UBER TECHNOLOGIES INC COM 90353T100 210 3,844 SH DFND 9 2,659 0 1,185
ULTA BEAUTY INC COM 90384S303 35 114 SH DFND 1 114 0 0
ULTA BEAUTY INC COM 90384S303 139 450 SH DFND 1,3 450 0 0
ULTA BEAUTY INC COM 90384S303 263 850 SH DFND 13 850 0 0
ULTA BEAUTY INC COM 90384S303 85 275 SH DFND 14 275 0 0
ULTA BEAUTY INC COM 90384S303 2 5 SH DFND 3 5 0 0
ULTA BEAUTY INC COM 90384S303 80 258 SH DFND 7 120 0 138
ULTA BEAUTY INC COM 90384S303 96 312 SH DFND 9 5 0 307
UNILEVER PLC SPON ADR NEW 904767704 538 9,631 SH DFND 1 6,362 0 3,269
UNILEVER PLC SPON ADR NEW 904767704 44 781 SH DFND 1,3 781 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 457 SH DFND 14 457 0 0
UNILEVER PLC SPON ADR NEW 904767704 525 9,408 SH DFND 3 9,408 0 0
UNILEVER PLC SPON ADR NEW 904767704 24 427 SH DFND 3,14 427 0 0
UNILEVER PLC SPON ADR NEW 904767704 510 9,128 SH DFND 3,7 9,128 0 0
UNILEVER PLC SPON ADR NEW 904767704 44 788 SH DFND 3,7,9 788 0 0
UNILEVER PLC SPON ADR NEW 904767704 77 1,384 SH DFND 3,9 1,384 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,072 72,942 SH DFND 7 71,143 0 1,799
UNILEVER PLC SPON ADR NEW 904767704 272 4,872 SH DFND 7,9 4,747 0 125
UNILEVER PLC SPON ADR NEW 904767704 5,010 89,733 SH DFND 9 78,827 0 10,906
UNION PAC CORP COM 907818108 8,939 40,554 SH DFND 1 38,730 0 1,824
UNION PAC CORP COM 907818108 2,819 12,793 SH DFND 1,3 12,793 0 0
UNION PAC CORP COM 907818108 19 87 SH DFND 1,3,7 87 0 0
UNION PAC CORP COM 907818108 2,473 11,220 SH DFND 13 11,220 0 0
UNION PAC CORP COM 907818108 1,441 6,540 SH DFND 14 4,202 0 2,338
UNION PAC CORP COM 907818108 863 3,915 SH DFND 3 3,915 0 0
UNION PAC CORP COM 907818108 27 123 SH DFND 3,14 123 0 0
UNION PAC CORP COM 907818108 10,914 49,516 SH DFND 3,7 49,511 0 5
UNION PAC CORP COM 907818108 4,905 22,252 SH DFND 3,7,9 22,252 0 0
UNION PAC CORP COM 907818108 5,954 27,014 SH DFND 3,9 27,014 0 0
UNION PAC CORP COM 907818108 15,197 68,948 SH DFND 7 64,965 0 3,983
UNION PAC CORP COM 907818108 12,033 54,595 SH DFND 7,9 54,456 0 139
UNION PAC CORP COM 907818108 34,038 154,430 SH DFND 9 142,804 0 11,626
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 299 SH DFND 1 0 0 299
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,288 37,749 SH DFND 1,3 0 0 37,749
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 39 SH DFND 3 39 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26 756 SH DFND 7 0 0 756
UNITED BANKSHARES INC WEST V COM 909907107 732 18,965 SH DFND 1 18,835 0 130
UNITED BANKSHARES INC WEST V COM 909907107 1,595 41,346 SH DFND 1,3 41,222 0 124
UNITED BANKSHARES INC WEST V COM 909907107 252 6,535 SH DFND 13 6,535 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,898 75,130 SH DFND 14 5,691 0 69,438
UNITED BANKSHARES INC WEST V COM 909907107 1,597 41,382 SH DFND 3 40,683 699 0
UNITED BANKSHARES INC WEST V COM 909907107 44 1,146 SH DFND 3,14 1,146 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,818 176,719 SH DFND 3,7 176,553 0 166
UNITED BANKSHARES INC WEST V COM 909907107 270 6,990 SH DFND 3,7,9 6,611 0 379
UNITED BANKSHARES INC WEST V COM 909907107 2,792 72,371 SH DFND 3,9 72,371 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,301 33,715 SH DFND 7 33,701 0 14
UNITED BANKSHARES INC WEST V COM 909907107 50 1,284 SH DFND 7,9 1,284 0 0
UNITED BANKSHARES INC WEST V COM 909907107 540 14,001 SH DFND 9 13,420 0 581
UNITED AIRLS HLDGS INC COM 910047109 5 89 SH DFND 1 0 0 89
UNITED AIRLS HLDGS INC COM 910047109 96 1,670 SH DFND 1,3 1,670 0 0
UNITED AIRLS HLDGS INC COM 910047109 281 4,883 SH DFND 13 4,883 0 0
UNITED AIRLS HLDGS INC COM 910047109 70 1,224 SH DFND 14 1,224 0 0
UNITED AIRLS HLDGS INC COM 910047109 153 2,655 SH DFND 7 866 0 1,789
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH DFND 7,9 0 0 20
UNITED AIRLS HLDGS INC COM 910047109 34 598 SH DFND 9 0 0 598
UNITED PARCEL SERVICE INC CL B 911312106 4,434 26,084 SH DFND 1 25,237 0 847
UNITED PARCEL SERVICE INC CL B 911312106 3,491 20,536 SH DFND 1,3 20,430 0 106
UNITED PARCEL SERVICE INC CL B 911312106 97 572 SH DFND 1,9 572 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,475 14,560 SH DFND 13 14,560 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,258 30,932 SH DFND 14 4,309 0 26,623
UNITED PARCEL SERVICE INC CL B 911312106 2,957 17,398 SH DFND 3 17,128 270 0
UNITED PARCEL SERVICE INC CL B 911312106 86 504 SH DFND 3,14 504 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,222 71,899 SH DFND 3,7 69,590 0 2,309
UNITED PARCEL SERVICE INC CL B 911312106 898 5,284 SH DFND 3,7,9 2,697 0 2,587
UNITED PARCEL SERVICE INC CL B 911312106 5,647 33,217 SH DFND 3,9 28,572 0 4,645
UNITED PARCEL SERVICE INC CL B 911312106 7,106 41,804 SH DFND 7 36,538 0 5,266
UNITED PARCEL SERVICE INC CL B 911312106 750 4,414 SH DFND 7,9 4,374 0 40
UNITED PARCEL SERVICE INC CL B 911312106 20,380 119,889 SH DFND 9 111,473 0 8,416
UNITED PARCEL SERVICE INC CL B 911312106 546 3,214 SH OTR 13 3,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Call DFND 3,7 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 23 SH Call DFND 7 23 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 4 SH Call DFND 9 4 0 0
UNITED RENTALS INC COM 911363109 8 23 SH DFND 1 2 0 21
UNITED RENTALS INC COM 911363109 155 470 SH DFND 1,3 470 0 0
UNITED RENTALS INC COM 911363109 385 1,170 SH DFND 13 1,170 0 0
UNITED RENTALS INC COM 911363109 125 380 SH DFND 14 380 0 0
UNITED RENTALS INC COM 911363109 6 18 SH DFND 3 18 0 0
UNITED RENTALS INC COM 911363109 158 479 SH DFND 7 123 0 356
UNITED RENTALS INC COM 911363109 327 993 SH DFND 9 810 0 183
US FOODS HLDG CORP COM 912008109 50 1,300 SH DFND 1,3 1,300 0 0
US FOODS HLDG CORP COM 912008109 109 2,850 SH DFND 13 2,850 0 0
US FOODS HLDG CORP COM 912008109 28 740 SH DFND 14 740 0 0
US FOODS HLDG CORP COM 912008109 36 955 SH DFND 7 212 0 743
US FOODS HLDG CORP COM 912008109 1 20 SH DFND 9 0 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102 45 270 SH DFND 1,3 270 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 107 640 SH DFND 13 640 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 89 SH DFND 14 89 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 41 247 SH DFND 7 247 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH DFND 9 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,347 8,995 SH DFND 1 7,479 0 1,516
UNITEDHEALTH GROUP INC COM 91324P102 2,736 7,355 SH DFND 1,3 7,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21 57 SH DFND 1,3,7 57 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,533 14,870 SH DFND 13 14,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,949 5,238 SH DFND 14 5,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 821 2,207 SH DFND 3 2,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,765 15,495 SH DFND 3,7 15,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,372 14,439 SH DFND 3,7,9 14,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,640 12,472 SH DFND 3,9 12,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,535 28,315 SH DFND 7 23,276 0 5,039
UNITEDHEALTH GROUP INC COM 91324P102 633 1,702 SH DFND 7,9 1,567 0 135
UNITEDHEALTH GROUP INC COM 91324P102 12,821 34,459 SH DFND 9 22,135 0 12,324
UNITEDHEALTH GROUP INC COM 91324P102 1,616 4,344 SH OTR 13 4,344 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 8 SH Call DFND 9 8 0 0
UNITY SOFTWARE INC COM 91332U101 112 1,112 SH DFND 1 1,112 0 0
UNITY SOFTWARE INC COM 91332U101 30 300 SH DFND 1,3 300 0 0
UNITY SOFTWARE INC COM 91332U101 40 400 SH DFND 13 400 0 0
UNITY SOFTWARE INC COM 91332U101 149 1,481 SH DFND 7 1,475 0 6
UNITY SOFTWARE INC COM 91332U101 11 107 SH DFND 7,9 107 0 0
UNITY SOFTWARE INC COM 91332U101 127 1,266 SH DFND 9 1,260 0 6
UNIVERSAL DISPLAY CORP COM 91347P105 71 300 SH DFND 1,3 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 166 700 SH DFND 13 700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 38 160 SH DFND 14 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,488 10,509 SH DFND 7 10,509 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 12 SH DFND 9 5 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100 56 420 SH DFND 1,3 420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 157 1,180 SH DFND 13 1,180 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 49 365 SH DFND 14 365 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH DFND 7 5 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 61 461 SH DFND 9 109 0 352
UNUM GROUP COM 91529Y106 2 86 SH DFND 1 10 0 76
UNUM GROUP COM 91529Y106 107 3,860 SH DFND 13 3,860 0 0
UNUM GROUP COM 91529Y106 39 1,415 SH DFND 14 1,415 0 0
UNUM GROUP COM 91529Y106 5 168 SH DFND 3 168 0 0
UNUM GROUP COM 91529Y106 72 2,589 SH DFND 7 200 0 2,389
UNUM GROUP COM 91529Y106 78 2,793 SH DFND 9 345 0 2,448
UPLAND SOFTWARE INC COM 91544A109 274 5,816 SH DFND 1,3 0 0 5,816
URBAN OUTFITTERS INC COM 917047102 6 166 SH DFND 3 166 0 0
URBAN OUTFITTERS INC COM 917047102 111 2,973 SH DFND 7 2,973 0 0
URBAN OUTFITTERS INC COM 917047102 8 216 SH DFND 7,9 216 0 0
URBAN OUTFITTERS INC COM 917047102 123 3,295 SH DFND 9 3,295 0 0
UTZ BRANDS INC COM CL A 918090101 7 299 SH DFND 3 299 0 0
UTZ BRANDS INC COM CL A 918090101 188 7,581 SH DFND 7 7,581 0 0
UTZ BRANDS INC COM CL A 918090101 10 388 SH DFND 7,9 388 0 0
UTZ BRANDS INC COM CL A 918090101 150 6,057 SH DFND 9 6,057 0 0
V F CORP COM 918204108 1,124 14,067 SH DFND 1 13,199 0 868
V F CORP COM 918204108 2,439 30,521 SH DFND 1,3 30,416 0 105
V F CORP COM 918204108 416 5,200 SH DFND 13 5,200 0 0
V F CORP COM 918204108 1,007 12,604 SH DFND 14 1,570 0 11,034
V F CORP COM 918204108 952 11,915 SH DFND 3 11,915 0 0
V F CORP COM 918204108 49 607 SH DFND 3,14 607 0 0
V F CORP COM 918204108 10,478 131,102 SH DFND 3,7 126,976 0 4,126
V F CORP COM 918204108 406 5,080 SH DFND 3,7,9 620 0 4,460
V F CORP COM 918204108 3,789 47,411 SH DFND 3,9 38,970 0 8,441
V F CORP COM 918204108 5,526 69,140 SH DFND 7 66,958 0 2,182
V F CORP COM 918204108 3,466 43,367 SH DFND 7,9 43,367 0 0
V F CORP COM 918204108 2,672 33,429 SH DFND 9 32,312 0 1,117
VEON LTD SPONSORED ADR 91822M106 62 35,174 SH OTR 13 35,174 0 0
VAIL RESORTS INC COM 91879Q109 58 200 SH DFND 1,3 200 0 0
VAIL RESORTS INC COM 91879Q109 183 628 SH DFND 13 628 0 0
VAIL RESORTS INC COM 91879Q109 45 155 SH DFND 14 155 0 0
VAIL RESORTS INC COM 91879Q109 42 145 SH DFND 7 8 0 137
VAIL RESORTS INC COM 91879Q109 30 103 SH DFND 9 0 0 103
VALERO ENERGY CORP COM 91913Y100 1,167 16,297 SH DFND 1 15,829 0 468
VALERO ENERGY CORP COM 91913Y100 2,445 34,145 SH DFND 1,3 34,095 0 50
VALERO ENERGY CORP COM 91913Y100 12 167 SH DFND 1,3,7 167 0 0
VALERO ENERGY CORP COM 91913Y100 682 9,520 SH DFND 13 9,520 0 0
VALERO ENERGY CORP COM 91913Y100 2,546 35,552 SH DFND 14 3,843 0 31,709
VALERO ENERGY CORP COM 91913Y100 1,550 21,652 SH DFND 3 21,367 285 0
VALERO ENERGY CORP COM 91913Y100 38 534 SH DFND 3,14 534 0 0
VALERO ENERGY CORP COM 91913Y100 11,210 156,566 SH DFND 3,7 156,488 0 78
VALERO ENERGY CORP COM 91913Y100 3,185 44,480 SH DFND 3,7,9 44,335 0 145
VALERO ENERGY CORP COM 91913Y100 5,595 78,144 SH DFND 3,9 78,144 0 0
VALERO ENERGY CORP COM 91913Y100 7,069 98,726 SH DFND 7 96,526 0 2,200
VALERO ENERGY CORP COM 91913Y100 361 5,041 SH DFND 7,9 4,948 0 93
VALERO ENERGY CORP COM 91913Y100 3,357 46,883 SH DFND 9 45,362 0 1,521
VALERO ENERGY CORP COM 91913Y100 1 1 SH Call DFND 3,7 1 0 0
VALERO ENERGY CORP COM 91913Y100 11 19 SH Call DFND 7 19 0 0
VALERO ENERGY CORP COM 91913Y100 1 2 SH Call DFND 9 2 0 0
VALLEY NATL BANCORP COM 919794107 137 10,000 SH DFND 7 10,000 0 0
VALLEY NATL BANCORP COM 919794107 1 70 SH DFND 7,9 0 0 70
VALMONT INDS INC COM 920253101 31 130 SH DFND 1,3 130 0 0
VALMONT INDS INC COM 920253101 74 310 SH DFND 13 310 0 0
VALMONT INDS INC COM 920253101 24 100 SH DFND 14 100 0 0
VALMONT INDS INC COM 920253101 102 431 SH DFND 7 0 0 431
VALMONT INDS INC COM 920253101 4 16 SH DFND 9 8 0 8
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 585 18,000 SH DFND 7,9 18,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81 2,500 SH DFND 9 0 0 2,500
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 46,862 914,380 SH DFND 14 1,020 0 913,360
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 36 695 SH DFND 3 695 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 336 6,558 SH DFND 7 6,558 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,500 10,201 SH DFND 1 10,201 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33 226 SH DFND 14 226 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 170 SH DFND 3,7 170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 502 3,415 SH DFND 3,9 2,122 0 1,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,293 63,183 SH DFND 7 62,783 0 400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 210 SH DFND 7,9 210 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,872 80,717 SH DFND 9 80,717 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 268 4,279 SH DFND 7 4,279 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,735 23,530 SH DFND 7 23,530 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 184 2,500 SH DFND 9 0 0 2,500
VANGUARD WORLD FD MEGA GRWTH IND 921910816 155 750 SH DFND 7 750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 95 460 SH DFND 9 460 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,059 11,126 SH DFND 9 11,126 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 316 2,256 SH DFND 7 2,256 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,300 13,249 SH DFND 7 13,249 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,320 14,873 SH DFND 1 14,873 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 899 10,128 SH DFND 7 10,128 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,996 45,040 SH DFND 9 45,040 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262 3,192 SH DFND 1 3,192 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,769 58,030 SH DFND 3 58,030 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,589 68,003 SH DFND 7 67,398 0 605
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223 2,714 SH DFND 7,9 2,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 329 4,009 SH DFND 9 4,009 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,687 397,623 SH DFND 1 397,623 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 340,840 4,023,134 SH DFND 14 9,747 0 4,013,387
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,273 74,047 SH DFND 3 74,047 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,268 546,129 SH DFND 7 545,289 0 840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,121 25,033 SH DFND 7,9 25,033 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,279 133,137 SH DFND 9 133,137 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,208 268,955 SH DFND 1 267,955 0 1,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 150 3,049 SH DFND 1,7 3,049 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 64 SH DFND 1,9 64 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 661 13,464 SH DFND 14 11,684 0 1,780
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 621 12,653 SH DFND 3 12,653 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,008 20,530 SH DFND 3,7 20,530 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 108,405 2,207,384 SH DFND 7 2,206,074 0 1,310
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,116 144,902 SH DFND 7,9 144,902 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 191,968 3,908,936 SH DFND 9 3,889,390 0 19,546
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,506 252,307 SH DFND 1 249,042 0 3,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,038 49,833 SH DFND 14 2,521 0 47,312
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124 1,230 SH DFND 3 1,230 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,777 37,358 SH DFND 7 37,358 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 618 6,115 SH DFND 7,9 6,115 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,929 68,541 SH DFND 9 68,541 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,068 23,927 SH DFND 1 23,927 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 42 SH DFND 14 42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,413 8,168 SH DFND 3 8,168 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,577 32,424 SH DFND 7 32,424 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,619 5,482 SH DFND 7,9 5,482 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,273 34,780 SH DFND 9 34,780 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,022 11,346 SH DFND 1 11,346 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH DFND 14 38 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 957 5,368 SH DFND 3 5,368 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,674 15,005 SH DFND 7 15,005 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 665 3,729 SH DFND 7,9 3,729 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,744 21,005 SH DFND 9 21,005 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 690 10,146 SH DFND 1 10,044 0 102
VANGUARD WORLD FDS ENERGY ETF 92204A306 384 5,647 SH DFND 3 5,647 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,205 17,715 SH DFND 7 17,715 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 377 5,538 SH DFND 7,9 5,538 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,031 29,871 SH DFND 9 29,871 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,652 114,222 SH DFND 1 112,935 0 1,287
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 723 8,552 SH DFND 14 8,552 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,319 27,447 SH DFND 3 27,447 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,691 126,524 SH DFND 7 126,524 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,311 27,353 SH DFND 7,9 27,353 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,274 145,255 SH DFND 9 145,255 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,975 56,720 SH DFND 1 56,720 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 417 1,821 SH DFND 14 1,821 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,334 10,204 SH DFND 3 10,204 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 15 SH DFND 3,7 15 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,170 48,829 SH DFND 7 48,829 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,968 8,604 SH DFND 7,9 8,604 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,592 55,048 SH DFND 9 55,048 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,859 25,673 SH DFND 1 25,673 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 388 2,051 SH DFND 14 2,051 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,305 6,895 SH DFND 3 6,895 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,585 24,225 SH DFND 7 24,225 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,341 7,087 SH DFND 7,9 7,087 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,612 40,217 SH DFND 9 40,217 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,773 71,894 SH DFND 1 71,644 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 564 1,573 SH DFND 14 1,573 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,335 12,092 SH DFND 3 12,092 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,511 87,900 SH DFND 7 87,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,387 12,237 SH DFND 7,9 12,237 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,920 75,092 SH DFND 9 74,592 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 817 4,724 SH DFND 1 4,724 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 396 2,292 SH DFND 3 2,292 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,219 7,046 SH DFND 7 7,046 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 416 2,407 SH DFND 7,9 2,407 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,047 11,836 SH DFND 9 11,836 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 811 5,775 SH DFND 1 5,716 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876 313 2,226 SH DFND 3 2,226 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,131 8,052 SH DFND 7 8,052 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 269 1,916 SH DFND 7,9 1,916 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,710 19,287 SH DFND 9 19,287 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,898 22,293 SH DFND 1 22,293 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,615 12,423 SH DFND 3 12,423 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 35 SH DFND 3,7 35 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,562 35,093 SH DFND 7 35,093 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,495 11,501 SH DFND 7,9 11,501 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,314 56,257 SH DFND 9 56,257 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,213 21,750 SH DFND 1 21,750 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1,078 SH DFND 1,3 1,078 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29,107 522,000 SH DFND 13 522,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 4,690 SH DFND 14 4,591 0 99
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,683 48,116 SH DFND 3 31,536 0 16,580
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 106 1,909 SH DFND 3,7 1,909 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,096 145,196 SH DFND 7 145,196 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,587 28,461 SH DFND 9 28,461 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,541 36,400 SH DFND 9 36,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 742 12,229 SH DFND 7 12,229 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1,000 SH DFND 7,9 1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,991 82,251 SH DFND 9 72,536 0 9,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,638 127,525 SH DFND 1 126,525 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,634 31,400 SH DFND 1,9 31,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88 1,688 SH DFND 14 1,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,168 944,638 SH DFND 7 942,293 0 2,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,349 121,985 SH DFND 7,9 121,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,137 1,635,673 SH DFND 9 1,623,525 1,310 10,838
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,062 17,262 SH DFND 1 17,262 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,254 296,715 SH DFND 7 296,715 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 554 9,000 SH DFND 7,9 9,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 81 SH DFND 1 0 0 81
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,917 144,443 SH DFND 14 2,999 0 141,444
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 291 SH DFND 3 291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,637 19,839 SH DFND 7 19,839 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 617 SH DFND 9 617 0 0
VARIAN MED SYS INC COM 92220P105 86 490 SH DFND 1,3 490 0 0
VARIAN MED SYS INC COM 92220P105 256 1,450 SH DFND 13 1,450 0 0
VARIAN MED SYS INC COM 92220P105 86 490 SH DFND 14 490 0 0
VARIAN MED SYS INC COM 92220P105 11 61 SH DFND 3 61 0 0
VARIAN MED SYS INC COM 92220P105 261 1,476 SH DFND 7 1,196 0 280
VARIAN MED SYS INC COM 92220P105 37 207 SH DFND 9 60 0 147
VEEVA SYS INC CL A COM 922475108 1,077 4,121 SH DFND 1 4,091 0 30
VEEVA SYS INC CL A COM 922475108 206 790 SH DFND 1,3 790 0 0
VEEVA SYS INC CL A COM 922475108 554 2,120 SH DFND 13 2,120 0 0
VEEVA SYS INC CL A COM 922475108 163 625 SH DFND 14 625 0 0
VEEVA SYS INC CL A COM 922475108 15 59 SH DFND 3 59 0 0
VEEVA SYS INC CL A COM 922475108 1,950 7,466 SH DFND 7 6,684 0 782
VEEVA SYS INC CL A COM 922475108 104 397 SH DFND 7,9 397 0 0
VEEVA SYS INC CL A COM 922475108 1,124 4,301 SH DFND 9 4,245 0 56
VENTAS INC COM 92276F100 7 127 SH DFND 1 85 0 42
VENTAS INC COM 92276F100 106 1,994 SH DFND 1,3 1,950 0 44
VENTAS INC COM 92276F100 266 4,986 SH DFND 13 4,986 0 0
VENTAS INC COM 92276F100 88 1,655 SH DFND 14 1,655 0 0
VENTAS INC COM 92276F100 28 533 SH DFND 3 533 0 0
VENTAS INC COM 92276F100 91 1,699 SH DFND 3,7 0 0 1,699
VENTAS INC COM 92276F100 99 1,854 SH DFND 3,7,9 0 0 1,854
VENTAS INC COM 92276F100 205 3,847 SH DFND 3,9 329 0 3,518
VENTAS INC COM 92276F100 445 8,343 SH DFND 7 7,277 0 1,066
VENTAS INC COM 92276F100 2 29 SH DFND 7,9 0 0 29
VENTAS INC COM 92276F100 2,137 40,058 SH DFND 9 38,804 0 1,254
VENTAS INC COM 92276F100 787 14,759 SH OTR 13 14,759 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,093 184,725 SH DFND 1 184,725 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,668 85,425 SH DFND 14 0 0 85,425
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28 512 SH DFND 3 512 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,565 65,250 SH DFND 7 65,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 93 1,700 SH DFND 7,9 1,700 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,914 108,228 SH DFND 9 108,228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,272 22,707 SH DFND 1 22,707 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,590 94,950 SH DFND 14 2,367 0 92,583
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,860 10,595 SH DFND 3 10,595 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,031 5,576 SH DFND 3,7 5,576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123,450 338,869 SH DFND 7 338,633 0 236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,020 63,189 SH DFND 9 63,189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,016 109,035 SH DFND 1 108,624 0 411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 623 SH DFND 1,3 623 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 983 10,700 SH DFND 13 10,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81 886 SH DFND 14 794 69 23
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,190 67,387 SH DFND 3 56,847 0 10,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274 2,979 SH DFND 3,7 2,979 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,321 199,442 SH DFND 7 199,442 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 433 4,713 SH DFND 7,9 4,713 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,570 93,296 SH DFND 9 92,896 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 151 SH DFND 1 151 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 424 1,545 SH DFND 7 1,545 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 354 SH DFND 9 354 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 250 SH DFND 1 250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 797 SH DFND 7 797 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 764 4,616 SH DFND 9 4,616 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,662 12,025 SH DFND 1 11,978 0 47
VANGUARD INDEX FDS MID CAP ETF 922908629 389 1,757 SH DFND 14 1,757 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 640 2,890 SH DFND 3 2,890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 374 1,688 SH DFND 3,7 1,688 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,381 15,276 SH DFND 7 15,276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,780 8,044 SH DFND 9 7,569 0 475
VANGUARD INDEX FDS LARGE CAP ETF 922908637 679 3,662 SH DFND 7 3,662 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 26 SH DFND 9 26 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 172 975 SH DFND 7 975 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 195 1,100 SH DFND 9 1,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 158 614 SH DFND 1 614 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,278 20,532 SH DFND 7 20,532 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64 250 SH DFND 9 250 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 119 904 SH DFND 1 904 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 119 905 SH DFND 3 0 905 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,468 41,597 SH DFND 7 41,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,816 59,458 SH DFND 9 59,458 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,583 21,406 SH DFND 1 21,080 0 326
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,158 19,425 SH DFND 14 19,425 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,084 9,735 SH DFND 3 9,735 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 409 1,909 SH DFND 3,7 1,909 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,082 257,298 SH DFND 7 257,298 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 495 2,310 SH DFND 7,9 2,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,459 67,541 SH DFND 9 67,541 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 346 SH DFND 1 110 0 236
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 102 SH DFND 14 102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,191 29,953 SH DFND 7 29,953 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,980 48,283 SH DFND 9 44,856 0 3,427
VERACYTE INC COM 92337F107 520 9,676 SH DFND 1,3 0 0 9,676
VERACYTE INC COM 92337F107 11 206 SH DFND 7 206 0 0
VEREIT INC COM 92339V308 92 2,380 SH DFND 1,3 2,380 0 0
VEREIT INC COM 92339V308 128 3,306 SH DFND 13 3,306 0 0
VEREIT INC COM 92339V308 41 1,070 SH DFND 14 1,070 0 0
VEREIT INC COM 92339V308 23 599 SH DFND 7 302 0 297
VEREIT INC COM 92339V308 4 105 SH DFND 9 0 0 105
VEREIT INC COM 92339V308 267 6,918 SH OTR 13 6,918 0 0
VERISIGN INC COM 92343E102 6 30 SH DFND 1 3 0 27
VERISIGN INC COM 92343E102 115 580 SH DFND 1,3 580 0 0
VERISIGN INC COM 92343E102 308 1,550 SH DFND 13 1,550 0 0
VERISIGN INC COM 92343E102 71 355 SH DFND 14 355 0 0
VERISIGN INC COM 92343E102 7 34 SH DFND 3 34 0 0
VERISIGN INC COM 92343E102 71 358 SH DFND 7 36 0 322
VERISIGN INC COM 92343E102 98 492 SH DFND 9 0 0 492
VERIZON COMMUNICATIONS INC COM 92343V104 11,909 204,806 SH DFND 1 198,185 0 6,621
VERIZON COMMUNICATIONS INC COM 92343V104 3,044 52,339 SH DFND 1,3 52,198 0 141
VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH DFND 1,7 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,052 69,690 SH DFND 13 69,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,141 71,214 SH DFND 14 24,662 0 46,552
VERIZON COMMUNICATIONS INC COM 92343V104 1,986 34,161 SH DFND 3 33,165 470 526
VERIZON COMMUNICATIONS INC COM 92343V104 51 874 SH DFND 3,14 874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,208 123,960 SH DFND 3,7 121,585 0 2,375
VERIZON COMMUNICATIONS INC COM 92343V104 427 7,340 SH DFND 3,7,9 4,629 0 2,711
VERIZON COMMUNICATIONS INC COM 92343V104 3,128 53,794 SH DFND 3,9 49,129 0 4,665
VERIZON COMMUNICATIONS INC COM 92343V104 16,658 286,465 SH DFND 7 270,259 0 16,206
VERIZON COMMUNICATIONS INC COM 92343V104 2,578 44,333 SH DFND 7,9 44,029 0 304
VERIZON COMMUNICATIONS INC COM 92343V104 22,677 389,966 SH DFND 9 330,144 0 59,822
VERIZON COMMUNICATIONS INC COM 92343V104 842 14,473 SH OTR 13 14,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 2 SH Call DFND 3,7 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 42 SH Call DFND 7 42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 26 SH Call DFND 9 26 0 0
VERISK ANALYTICS INC COM 92345Y106 199 1,128 SH DFND 1 1,079 0 49
VERISK ANALYTICS INC COM 92345Y106 163 920 SH DFND 1,3 920 0 0
VERISK ANALYTICS INC COM 92345Y106 451 2,550 SH DFND 13 2,550 0 0
VERISK ANALYTICS INC COM 92345Y106 1,597 9,040 SH DFND 14 1,668 0 7,372
VERISK ANALYTICS INC COM 92345Y106 597 3,377 SH DFND 3 3,377 0 0
VERISK ANALYTICS INC COM 92345Y106 6,344 35,905 SH DFND 7 34,805 0 1,100
VERISK ANALYTICS INC COM 92345Y106 1,549 8,765 SH DFND 7,9 8,499 0 266
VERISK ANALYTICS INC COM 92345Y106 3,909 22,121 SH DFND 9 21,501 0 620
VERTEX PHARMACEUTICALS INC COM 92532F100 39 181 SH DFND 1 139 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100 318 1,480 SH DFND 1,3 1,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 869 4,043 SH DFND 13 4,043 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 259 1,204 SH DFND 14 1,204 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34 157 SH DFND 3 157 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,674 7,789 SH DFND 7 6,502 0 1,287
VERTEX PHARMACEUTICALS INC COM 92532F100 10 47 SH DFND 7,9 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 1,342 6,247 SH DFND 9 5,227 0 1,020
VIACOMCBS INC CL B 92556H206 136 3,011 SH DFND 1 2,807 0 204
VIACOMCBS INC CL B 92556H206 139 3,092 SH DFND 1,3 3,092 0 0
VIACOMCBS INC CL B 92556H206 379 8,396 SH DFND 13 8,396 0 0
VIACOMCBS INC CL B 92556H206 113 2,502 SH DFND 14 2,502 0 0
VIACOMCBS INC CL B 92556H206 24 541 SH DFND 3 541 0 0
VIACOMCBS INC CL B 92556H206 205 4,538 SH DFND 7 934 0 3,604
VIACOMCBS INC CL B 92556H206 3 59 SH DFND 7,9 59 0 0
VIACOMCBS INC CL B 92556H206 125 2,770 SH DFND 9 175 0 2,595
VIATRIS INC COM 92556V106 364 26,052 SH DFND 1 22,982 0 3,070
VIATRIS INC COM 92556V106 99 7,076 SH DFND 1,3 7,076 0 0
VIATRIS INC COM 92556V106 1 62 SH DFND 1,7 62 0 0
VIATRIS INC COM 92556V106 1 60 SH DFND 1,9 60 0 0
VIATRIS INC COM 92556V106 255 18,255 SH DFND 13 18,255 0 0
VIATRIS INC COM 92556V106 87 6,212 SH DFND 14 6,212 0 0
VIATRIS INC COM 92556V106 7 467 SH DFND 3 467 0 0
VIATRIS INC COM 92556V106 0 0 SH DFND 3,14 0 0 0
VIATRIS INC COM 92556V106 1 53 SH DFND 3,7 53 0 0
VIATRIS INC COM 92556V106 1 48 SH DFND 3,9 48 0 0
VIATRIS INC COM 92556V106 669 47,903 SH DFND 7 46,367 0 1,536
VIATRIS INC COM 92556V106 18 1,255 SH DFND 7,9 1,217 0 38
VIATRIS INC COM 92556V106 1,623 116,155 SH DFND 9 107,449 0 8,706
VICI PPTYS INC COM 925652109 64 2,250 SH DFND 1,3 2,250 0 0
VICI PPTYS INC COM 925652109 204 7,238 SH DFND 13 7,238 0 0
VICI PPTYS INC COM 925652109 57 2,025 SH DFND 14 2,025 0 0
VICI PPTYS INC COM 925652109 14 507 SH DFND 7 288 0 219
VICI PPTYS INC COM 925652109 1 45 SH DFND 7,9 0 0 45
VICI PPTYS INC COM 925652109 9 327 SH DFND 9 0 0 327
VICI PPTYS INC COM 925652109 767 27,175 SH OTR 13 27,175 0 0
VIKING THERAPEUTICS INC COM 92686J106 193 30,521 SH DFND 1,3 0 0 30,521
VIKING THERAPEUTICS INC COM 92686J106 2 339 SH DFND 7 339 0 0
VISA INC COM CL A 92826C839 5,946 28,084 SH DFND 1 24,387 0 3,697
VISA INC COM CL A 92826C839 2,111 9,970 SH DFND 1,3 9,970 0 0
VISA INC COM CL A 92826C839 11 50 SH DFND 1,9 50 0 0
VISA INC COM CL A 92826C839 5,657 26,720 SH DFND 13 26,720 0 0
VISA INC COM CL A 92826C839 3,509 16,573 SH DFND 14 8,088 0 8,485
VISA INC COM CL A 92826C839 366 1,727 SH DFND 3 1,727 0 0
VISA INC COM CL A 92826C839 1 6 SH DFND 3,9 6 0 0
VISA INC COM CL A 92826C839 19,199 90,678 SH DFND 7 80,563 0 10,115
VISA INC COM CL A 92826C839 11,537 54,490 SH DFND 7,9 54,304 0 186
VISA INC COM CL A 92826C839 20,454 96,604 SH DFND 9 80,878 0 15,726
VISA INC COM CL A 92826C839 411 1,942 SH OTR 13 1,942 0 0
VISTA OUTDOOR INC COM 928377100 4 136 SH DFND 1 0 0 136
VISTA OUTDOOR INC COM 928377100 9 273 SH DFND 3 273 0 0
VISTA OUTDOOR INC COM 928377100 88 2,745 SH DFND 7 2,700 0 45
VISTA OUTDOOR INC COM 928377100 6 196 SH DFND 7,9 196 0 0
VISTA OUTDOOR INC COM 928377100 96 2,980 SH DFND 9 2,980 0 0
VISTEON CORP COM NEW 92839U206 6 51 SH DFND 3 51 0 0
VISTEON CORP COM NEW 92839U206 148 1,216 SH DFND 7 1,197 0 19
VISTEON CORP COM NEW 92839U206 8 66 SH DFND 7,9 66 0 0
VISTEON CORP COM NEW 92839U206 131 1,075 SH DFND 9 1,075 0 0
VISTRA CORP COM 92840M102 0 12 SH DFND 1 0 0 12
VISTRA CORP COM 92840M102 50 2,800 SH DFND 1,3 2,800 0 0
VISTRA CORP COM 92840M102 114 6,450 SH DFND 13 6,450 0 0
VISTRA CORP COM 92840M102 33 1,840 SH DFND 14 1,840 0 0
VISTRA CORP COM 92840M102 22 1,228 SH DFND 7 1,166 0 62
VISTRA CORP COM 92840M102 1 46 SH DFND 9 0 0 46
VMWARE INC CL A COM 928563402 53 353 SH DFND 1 335 0 18
VMWARE INC CL A COM 928563402 75 500 SH DFND 1,3 500 0 0
VMWARE INC CL A COM 928563402 197 1,310 SH DFND 13 1,310 0 0
VMWARE INC CL A COM 928563402 58 388 SH DFND 14 388 0 0
VMWARE INC CL A COM 928563402 199 1,323 SH DFND 7 765 0 558
VMWARE INC CL A COM 928563402 223 1,482 SH DFND 9 1,474 0 8
VOCERA COMMUNICATIONS INC COM 92857F107 223 5,807 SH DFND 1,3 0 0 5,807
VOCERA COMMUNICATIONS INC COM 92857F107 23 594 SH DFND 7 0 0 594
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76 4,130 SH DFND 1 3,947 0 183
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,090 SH DFND 3 0 0 1,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 14 SH DFND 3,7 14 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 399 21,650 SH DFND 7 19,930 0 1,720
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133 7,242 SH DFND 7,9 7,242 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,489 135,059 SH DFND 9 96,788 0 38,271
VONTIER CORPORATION COM 928881101 17 552 SH DFND 1 446 0 106
VONTIER CORPORATION COM 928881101 21 710 SH DFND 1,3 710 0 0
VONTIER CORPORATION COM 928881101 62 2,056 SH DFND 13 2,056 0 0
VONTIER CORPORATION COM 928881101 19 624 SH DFND 14 624 0 0
VONTIER CORPORATION COM 928881101 657 21,700 SH DFND 7 20,798 0 902
VONTIER CORPORATION COM 928881101 11 364 SH DFND 7,9 363 0 1
VONTIER CORPORATION COM 928881101 345 11,396 SH DFND 9 10,484 0 912
VORNADO RLTY TR SH BEN INT 929042109 0 3 SH DFND 1 0 0 3
VORNADO RLTY TR SH BEN INT 929042109 45 1,000 SH DFND 1,3 1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 106 2,326 SH DFND 13 2,326 0 0
VORNADO RLTY TR SH BEN INT 929042109 35 771 SH DFND 14 771 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 31 SH DFND 3 31 0 0
VORNADO RLTY TR SH BEN INT 929042109 41 901 SH DFND 7 0 0 901
VORNADO RLTY TR SH BEN INT 929042109 7 155 SH DFND 9 0 0 155
VORNADO RLTY TR SH BEN INT 929042109 213 4,686 SH OTR 13 4,686 0 0
VOYA FINANCIAL INC COM 929089100 3 43 SH DFND 1 0 0 43
VOYA FINANCIAL INC COM 929089100 132 2,080 SH DFND 13 2,080 0 0
VOYA FINANCIAL INC COM 929089100 47 738 SH DFND 14 738 0 0
VOYA FINANCIAL INC COM 929089100 116 1,826 SH DFND 7 1,284 0 542
VOYA FINANCIAL INC COM 929089100 6 98 SH DFND 9 0 0 98
VULCAN MATLS CO COM 929160109 106 626 SH DFND 1 611 0 15
VULCAN MATLS CO COM 929160109 135 800 SH DFND 1,3 800 0 0
VULCAN MATLS CO COM 929160109 388 2,300 SH DFND 13 2,300 0 0
VULCAN MATLS CO COM 929160109 1,324 7,847 SH DFND 14 704 0 7,143
VULCAN MATLS CO COM 929160109 5 30 SH DFND 3 30 0 0
VULCAN MATLS CO COM 929160109 607 3,598 SH DFND 7 2,714 0 884
VULCAN MATLS CO COM 929160109 2 12 SH DFND 7,9 0 0 12
VULCAN MATLS CO COM 929160109 556 3,294 SH DFND 9 2,698 0 596
WD-40 CO COM 929236107 133 434 SH DFND 1 400 0 34
WD-40 CO COM 929236107 10 34 SH DFND 3 34 0 0
WD-40 CO COM 929236107 32 105 SH DFND 7 0 0 105
WD-40 CO COM 929236107 353 1,152 SH DFND 9 1,152 0 0
WP CAREY INC COM 92936U109 22 305 SH DFND 1 300 0 5
WP CAREY INC COM 92936U109 71 1,000 SH DFND 1,3 1,000 0 0
WP CAREY INC COM 92936U109 163 2,300 SH DFND 13 2,300 0 0
WP CAREY INC COM 92936U109 58 820 SH DFND 14 820 0 0
WP CAREY INC COM 92936U109 135 1,909 SH DFND 7 1,557 0 352
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XYLEM INC COM 98419M100 281 2,674 SH DFND 3 2,674 0 0
XYLEM INC COM 98419M100 3,007 28,590 SH DFND 3,7 27,051 0 1,539
XYLEM INC COM 98419M100 2,812 26,738 SH DFND 3,7,9 25,060 0 1,678
XYLEM INC COM 98419M100 2,651 25,206 SH DFND 3,9 22,018 0 3,188
XYLEM INC COM 98419M100 3,301 31,381 SH DFND 7 30,676 0 705
XYLEM INC COM 98419M100 30 281 SH DFND 7,9 235 0 46
XYLEM INC COM 98419M100 2,377 22,604 SH DFND 9 21,804 0 800
XERIS PHARMACEUTICALS INC COM 98422L107 151 33,440 SH DFND 1,3 0 0 33,440
YORK WTR CO COM 987184108 867 17,700 SH DFND 1 17,700 0 0
YUM BRANDS INC COM 988498101 1,178 10,886 SH DFND 1 8,840 0 2,046
YUM BRANDS INC COM 988498101 188 1,740 SH DFND 1,3 1,740 0 0
YUM BRANDS INC COM 988498101 508 4,700 SH DFND 13 4,700 0 0
YUM BRANDS INC COM 988498101 151 1,395 SH DFND 14 1,395 0 0
YUM BRANDS INC COM 988498101 11 99 SH DFND 3 99 0 0
YUM BRANDS INC COM 988498101 1,124 10,388 SH DFND 7 8,755 0 1,633
YUM BRANDS INC COM 988498101 141 1,304 SH DFND 7,9 1,250 0 54
YUM BRANDS INC COM 988498101 4,144 38,310 SH DFND 9 34,524 0 3,786
YUM CHINA HLDGS INC COM 98850P109 98 1,662 SH DFND 1 1,609 0 53
YUM CHINA HLDGS INC COM 98850P109 139 2,340 SH DFND 1,3 2,340 0 0
YUM CHINA HLDGS INC COM 98850P109 373 6,300 SH DFND 13 6,300 0 0
YUM CHINA HLDGS INC COM 98850P109 92 1,555 SH DFND 14 1,555 0 0
YUM CHINA HLDGS INC COM 98850P109 6 101 SH DFND 3 101 0 0
YUM CHINA HLDGS INC COM 98850P109 341 5,767 SH DFND 7 4,479 0 1,288
YUM CHINA HLDGS INC COM 98850P109 7 117 SH DFND 7,9 63 0 54
YUM CHINA HLDGS INC COM 98850P109 2,057 34,745 SH DFND 9 31,466 0 3,279
YUM CHINA HLDGS INC COM 98850P109 2,209 37,310 SH OTR 13 37,310 0 0
ZAI LAB LTD ADR 98887Q104 284 2,132 SH OTR 13 2,132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42 86 SH DFND 1 71 0 15
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 155 320 SH DFND 1,3 320 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 33 SH DFND 1,9 33 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 388 800 SH DFND 13 800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 126 260 SH DFND 14 260 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,494 3,080 SH DFND 7 2,876 0 204
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27 56 SH DFND 7,9 0 0 56
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 165 341 SH DFND 9 218 0 123
ZENDESK INC COM 98936J101 361 2,722 SH DFND 1 2,722 0 0
ZENDESK INC COM 98936J101 93 700 SH DFND 1,3 700 0 0
ZENDESK INC COM 98936J101 247 1,865 SH DFND 13 1,865 0 0
ZENDESK INC COM 98936J101 78 585 SH DFND 14 585 0 0
ZENDESK INC COM 98936J101 512 3,864 SH DFND 7 3,703 0 161
ZENDESK INC COM 98936J101 35 263 SH DFND 7,9 263 0 0
ZENDESK INC COM 98936J101 412 3,104 SH DFND 9 3,104 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 130 1,000 SH DFND 1,3 1,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 298 2,295 SH DFND 13 2,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 88 675 SH DFND 14 675 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 73 SH DFND 3 73 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 61 472 SH DFND 7 190 0 282
ZILLOW GROUP INC CL C CAP STK 98954M200 11 88 SH DFND 9 0 0 88
ZIMMER BIOMET HOLDINGS INC COM 98956P102 300 1,877 SH DFND 1 1,875 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 200 1,250 SH DFND 1,3 1,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 100 626 SH DFND 1,9 626 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 530 3,310 SH DFND 13 3,310 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 174 1,085 SH DFND 14 1,085 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 35 SH DFND 3 35 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,744 10,897 SH DFND 7 10,138 0 759
ZIMMER BIOMET HOLDINGS INC COM 98956P102 280 1,750 SH DFND 7,9 1,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,216 13,840 SH DFND 9 12,595 0 1,245
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 4 SH Call DFND 9 4 0 0
ZIONS BANCORPORATION N A COM 989701107 49 884 SH DFND 1 730 0 154
ZIONS BANCORPORATION N A COM 989701107 156 2,840 SH DFND 13 2,840 0 0
ZIONS BANCORPORATION N A COM 989701107 54 975 SH DFND 14 975 0 0
ZIONS BANCORPORATION N A COM 989701107 133 2,426 SH DFND 7 484 0 1,942
ZIONS BANCORPORATION N A COM 989701107 79 1,435 SH DFND 9 45 0 1,390
ZOETIS INC CL A 98978V103 662 4,204 SH DFND 1 4,049 0 155
ZOETIS INC CL A 98978V103 889 5,647 SH DFND 1,3 5,647 0 0
ZOETIS INC CL A 98978V103 14 89 SH DFND 1,3,7 89 0 0
ZOETIS INC CL A 98978V103 1,178 7,481 SH DFND 13 7,481 0 0
ZOETIS INC CL A 98978V103 1,720 10,920 SH DFND 14 4,161 0 6,759
ZOETIS INC CL A 98978V103 645 4,094 SH DFND 3 4,094 0 0
ZOETIS INC CL A 98978V103 3,844 24,408 SH DFND 3,7 24,408 0 0
ZOETIS INC CL A 98978V103 3,569 22,664 SH DFND 3,7,9 22,664 0 0
ZOETIS INC CL A 98978V103 3,088 19,610 SH DFND 3,9 19,610 0 0
ZOETIS INC CL A 98978V103 17,451 110,815 SH DFND 7 108,676 0 2,139
ZOETIS INC CL A 98978V103 2,662 16,903 SH DFND 7,9 16,594 0 309
ZOETIS INC CL A 98978V103 12,923 82,060 SH DFND 9 77,856 0 4,204
ZSCALER INC COM 98980G102 69 400 SH DFND 1,3 400 0 0
ZSCALER INC COM 98980G102 197 1,150 SH DFND 13 1,150 0 0
ZSCALER INC COM 98980G102 38 220 SH DFND 14 220 0 0
ZSCALER INC COM 98980G102 8 47 SH DFND 3 47 0 0
ZSCALER INC COM 98980G102 13 77 SH DFND 7 0 0 77
ZSCALER INC COM 98980G102 5 28 SH DFND 9 0 0 28
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 86 SH DFND 1 64 0 22
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 337 1,050 SH DFND 1,3 1,050 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 944 2,938 SH DFND 13 2,938 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 222 690 SH DFND 14 690 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 62 SH DFND 3 62 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,933 6,015 SH DFND 7 5,365 0 650
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 724 2,253 SH DFND 9 2,158 0 95
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 120 75,685 SH DFND 7 75,685 0 0
ZUORA INC COM CL A 98983V106 386 26,055 SH DFND 1,3 0 0 26,055
ZYNGA INC CL A 98986T108 55 5,370 SH DFND 1,3 5,370 0 0
ZYNGA INC CL A 98986T108 143 14,000 SH DFND 13 14,000 0 0
ZYNGA INC CL A 98986T108 50 4,900 SH DFND 14 4,900 0 0
ZYNGA INC CL A 98986T108 19 1,855 SH DFND 7 1,499 0 356
ZYNGA INC CL A 98986T108 1 100 SH DFND 7,9 0 0 100
ZYNGA INC CL A 98986T108 6 622 SH DFND 9 0 0 622

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