0000950123-21-013631.txt : 20211028 0000950123-21-013631.hdr.sgml : 20211028 20211028112152 ACCESSION NUMBER: 0000950123-21-013631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 211356056 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000036270 XXXXXXXX 09-30-2021 09-30-2021 false M&T Bank Corp

C/O CORPORATE REPORTING ONE M&T PLAZA 5TH FLR Buffalo NY 14203

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 William J. Farrell Wilmington DE 10-26-2021 6 8669 22210033 false 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 INFORMATION TABLE 2 6214.xml INFORMATION TABLE FOR FORM 13F CONSTELLIUM SE CL A SHS F21107101 5 247 SH DFND 3 247 0 0 CONSTELLIUM SE CL A SHS F21107101 114 6065 SH DFND 7 6065 0 0 CONSTELLIUM SE CL A SHS F21107101 6 322 SH DFND 7,9 322 0 0 CONSTELLIUM SE CL A SHS F21107101 84 4456 SH DFND 9 4456 0 0 ALLEGION PLC ORD SHS G0176J109 2 13 SH DFND 1 0 0 13 ALLEGION PLC ORD SHS G0176J109 53 400 SH DFND 1,3 400 0 0 ALLEGION PLC ORD SHS G0176J109 189 1433 SH DFND 13 1433 0 0 ALLEGION PLC ORD SHS G0176J109 69 521 SH DFND 14 521 0 0 ALLEGION PLC ORD SHS G0176J109 153 1160 SH DFND 7 1025 0 135 ALLEGION PLC ORD SHS G0176J109 111 839 SH DFND 9 489 0 350 AMCOR PLC ORD G0250X107 259 22381 SH DFND 1 22381 0 0 AMCOR PLC ORD G0250X107 107 9274 SH DFND 1,3 9274 0 0 AMCOR PLC ORD G0250X107 278 23951 SH DFND 13 23951 0 0 AMCOR PLC ORD G0250X107 99 8578 SH DFND 14 8578 0 0 AMCOR PLC ORD G0250X107 2 150 SH DFND 3 150 0 0 AMCOR PLC ORD G0250X107 827 71335 SH DFND 7 69894 0 1441 AMCOR PLC ORD G0250X107 5 392 SH DFND 7,9 392 0 0 AMCOR PLC ORD G0250X107 1229 106026 SH DFND 9 102199 0 3827 AMDOCS LTD SHS G02602103 8 104 SH DFND 1 91 0 13 AMDOCS LTD SHS G02602103 55 730 SH DFND 1,3 730 0 0 AMDOCS LTD SHS G02602103 145 1920 SH DFND 13 1920 0 0 AMDOCS LTD SHS G02602103 57 750 SH DFND 14 750 0 0 AMDOCS LTD SHS G02602103 388 5128 SH DFND 7 4478 0 650 AMDOCS LTD SHS G02602103 976 12885 SH DFND 9 12861 0 24 AON PLC SHS CL A G0403H108 338 1184 SH DFND 1 1151 0 33 AON PLC SHS CL A G0403H108 1072 3750 SH DFND 13 3750 0 0 AON PLC SHS CL A G0403H108 240 840 SH DFND 14 840 0 0 AON PLC SHS CL A G0403H108 570 1993 SH DFND 3 1993 0 0 AON PLC SHS CL A G0403H108 3225 11287 SH DFND 7 10257 0 1030 AON PLC SHS CL A G0403H108 738 2584 SH DFND 7,9 2534 0 50 AON PLC SHS CL A G0403H108 4423 15477 SH DFND 9 11988 0 3489 ARCH CAP GROUP LTD ORD G0450A105 718 18812 SH DFND 1 0 0 18812 ARCH CAP GROUP LTD ORD G0450A105 224 5870 SH DFND 13 5870 0 0 ARCH CAP GROUP LTD ORD G0450A105 56 1465 SH DFND 14 1465 0 0 ARCH CAP GROUP LTD ORD G0450A105 85 2219 SH DFND 7 796 0 1423 ARCH CAP GROUP LTD ORD G0450A105 6 161 SH DFND 9 60 0 101 ASSURED GUARANTY LTD COM G0585R106 16 333 SH DFND 1 103 0 230 ASSURED GUARANTY LTD COM G0585R106 42 900 SH DFND 13 900 0 0 ASSURED GUARANTY LTD COM G0585R106 7 150 SH DFND 14 150 0 0 ASSURED GUARANTY LTD COM G0585R106 17 358 SH DFND 3 358 0 0 ASSURED GUARANTY LTD COM G0585R106 364 7783 SH DFND 7 7090 0 693 ASSURED GUARANTY LTD COM G0585R106 8 176 SH DFND 7,9 176 0 0 ASSURED GUARANTY LTD COM G0585R106 764 16322 SH DFND 9 16318 0 4 ATLASSIAN CORP PLC CL A G06242104 52 134 SH DFND 1 117 0 17 ATLASSIAN CORP PLC CL A G06242104 294 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0 1612 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5795 18113 SH DFND 3,9 14883 0 3230 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13064 40835 SH DFND 7 37665 0 3170 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2140 6688 SH DFND 7,9 6675 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13951 43608 SH DFND 9 36070 0 7538 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1358 4246 SH OTR 13 4246 0 0 MIMECAST LTD ORD SHS G14838109 995 15638 SH DFND 1,3 0 0 15638 MIMECAST LTD ORD SHS G14838109 236 3703 SH DFND 9 0 0 3703 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215 3825 SH DFND 9 3825 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 66 1785 SH DFND 7 1785 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 198 5355 SH DFND 7,9 5355 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 346 9385 SH DFND 9 9385 0 0 BUNGE LIMITED COM G16962105 65 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 170 2095 SH DFND 13 2095 0 0 BUNGE LIMITED COM G16962105 25 310 SH 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DFND 1 750 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 728 36057 SH DFND 7 36057 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 654 32423 SH DFND 9 32423 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 868 20508 SH DFND 9 0 0 20508 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1228 81704 SH DFND 7 81704 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48 3200 SH DFND 9 3200 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 424 6323 SH DFND 7 6323 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13 586 SH DFND 7 586 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 443 20014 SH DFND 9 0 0 20014 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 463 14056 SH DFND 7 14056 0 0 INVITATION HOMES INC COM 46187W107 98 2550 SH DFND 1,3 2550 0 0 INVITATION HOMES INC COM 46187W107 293 7650 SH DFND 13 7650 0 0 INVITATION HOMES INC COM 46187W107 45 1185 SH DFND 14 1185 0 0 INVITATION HOMES INC COM 46187W107 4 100 SH DFND 7 0 0 100 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 6 152 SH DFND 9 147 0 5 INVITATION HOMES INC COM 46187W107 1180 30789 SH OTR 13 30789 0 0 IQVIA HLDGS INC COM 46266C105 271 1130 SH DFND 1 1091 0 39 IQVIA HLDGS INC COM 46266C105 273 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 690 2880 SH DFND 13 2880 0 0 IQVIA HLDGS INC COM 46266C105 424 1771 SH DFND 14 1771 0 0 IQVIA HLDGS INC COM 46266C105 1668 6964 SH DFND 3 6964 0 0 IQVIA HLDGS INC COM 46266C105 11740 49009 SH DFND 7 47044 0 1965 IQVIA HLDGS INC COM 46266C105 2460 10270 SH DFND 7,9 10270 0 0 IQVIA HLDGS INC COM 46266C105 6137 25620 SH DFND 9 24731 0 889 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 74 1700 SH DFND 1,3 1700 0 0 IRON MTN INC NEW COM 46284V101 178 4106 SH DFND 13 4106 0 0 IRON MTN INC NEW COM 46284V101 50 1158 SH DFND 14 1158 0 0 IRON MTN INC NEW COM 46284V101 1 22 SH DFND 3 22 0 0 IRON MTN INC NEW COM 46284V101 128 2947 SH DFND 7 2364 0 583 IRON MTN INC NEW COM 46284V101 2 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1494 34382 SH DFND 9 33157 0 1225 IRON MTN INC NEW COM 46284V101 663 15269 SH OTR 13 15269 0 0 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH DFND 1 100 0 0 ISHARES SILVER TR ISHARES 46428Q109 2497 121700 SH DFND 13 121700 0 0 ISHARES SILVER TR ISHARES 46428Q109 50 2421 SH DFND 7 2421 0 0 ISHARES SILVER TR ISHARES 46428Q109 171 8350 SH DFND 9 3850 0 4500 ISHARES GOLD TR ISHARES NEW 464285204 1939 58011 SH DFND 1,3 58011 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8877 265700 SH DFND 13 265700 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1004 30040 SH DFND 7 30040 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8 237 SH DFND 7,9 0 0 237 ISHARES GOLD TR ISHARES NEW 464285204 492 14737 SH DFND 9 87 0 14650 ISHARES INC MSCI CDA ETF 464286509 23087 636000 SH DFND 13 636000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 168 3500 SH DFND 7 3500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1150 23905 SH DFND 9 23905 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1624 34861 SH DFND 9 34861 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 592 13205 SH DFND 9 13205 0 0 ISHARES INC MSCI STH KOR ETF 464286772 412 5107 SH DFND 9 5107 0 0 ISHARES INC MSCI NETHERL ETF 464286814 366 7428 SH DFND 9 7428 0 0 ISHARES INC MSCI HONG KG ETF 464286871 371 15484 SH DFND 9 15484 0 0 ISHARES TR S&P 100 ETF 464287101 287 1455 SH DFND 1 1455 0 0 ISHARES TR S&P 100 ETF 464287101 98 495 SH DFND 3,7 495 0 0 ISHARES TR S&P 100 ETF 464287101 16053 81307 SH DFND 7 81267 0 40 ISHARES TR S&P 100 ETF 464287101 6033 30554 SH DFND 9 30554 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 327 4985 SH DFND 7 4985 0 0 ISHARES TR CORE S&P TTL STK 464287150 293 2980 SH DFND 1 2980 0 0 ISHARES TR CORE S&P TTL STK 464287150 218 2216 SH DFND 7 2216 0 0 ISHARES TR SELECT DIVID ETF 464287168 192 1677 SH DFND 1 1677 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 77 SH DFND 1,3 77 0 0 ISHARES TR SELECT DIVID ETF 464287168 317 2767 SH DFND 14 2767 0 0 ISHARES TR SELECT DIVID ETF 464287168 1175 10240 SH DFND 3,7 10240 0 0 ISHARES TR SELECT DIVID ETF 464287168 11 96 SH DFND 3,7,9 96 0 0 ISHARES TR SELECT DIVID ETF 464287168 88 763 SH DFND 3,9 763 0 0 ISHARES TR SELECT DIVID ETF 464287168 21640 188629 SH DFND 7 188629 0 0 ISHARES TR SELECT DIVID ETF 464287168 1391 12129 SH DFND 7,9 12129 0 0 ISHARES TR SELECT DIVID ETF 464287168 9016 78588 SH DFND 9 65221 0 13367 ISHARES TR TIPS BD ETF 464287176 6089 47682 SH DFND 1 47282 0 400 ISHARES TR TIPS BD ETF 464287176 21 166 SH DFND 1,7 166 0 0 ISHARES TR TIPS BD ETF 464287176 132 1035 SH DFND 14 1035 0 0 ISHARES TR TIPS BD ETF 464287176 3842 30090 SH DFND 3 30090 0 0 ISHARES TR TIPS BD ETF 464287176 21291 166743 SH DFND 7 166093 0 650 ISHARES TR TIPS BD ETF 464287176 1286 10068 SH DFND 7,9 10068 0 0 ISHARES TR TIPS BD ETF 464287176 18022 141137 SH DFND 9 138033 255 2849 ISHARES TR CORE S&P500 ETF 464287200 14949 34699 SH DFND 1 34624 0 75 ISHARES TR CORE S&P500 ETF 464287200 3584 8318 SH DFND 14 8318 0 0 ISHARES TR CORE S&P500 ETF 464287200 26268 60973 SH DFND 3 52623 0 8350 ISHARES TR CORE S&P500 ETF 464287200 4690 10886 SH DFND 3,7 10807 0 79 ISHARES TR CORE S&P500 ETF 464287200 128 296 SH DFND 3,9 296 0 0 ISHARES TR CORE S&P500 ETF 464287200 210498 488599 SH DFND 7 485202 0 3397 ISHARES TR CORE S&P500 ETF 464287200 20847 48388 SH DFND 7,9 48388 0 0 ISHARES TR CORE S&P500 ETF 464287200 198818 461486 SH DFND 9 285102 0 176384 ISHARES TR CORE US AGGBD ET 464287226 2 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 3920 34141 SH DFND 3 0 0 34141 ISHARES TR CORE US AGGBD ET 464287226 5734 49939 SH DFND 7 49939 0 0 ISHARES TR CORE US AGGBD ET 464287226 83 722 SH DFND 9 722 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1285 25514 SH DFND 1 25514 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1171 23239 SH DFND 14 23239 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16531 328133 SH DFND 7 328133 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 820 16284 SH DFND 7,9 14984 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 27605 547934 SH DFND 9 546484 0 1450 ISHARES TR IBOXX INV CP ETF 464287242 1374 10325 SH DFND 7 10325 0 0 ISHARES TR IBOXX INV CP ETF 464287242 501 3767 SH DFND 9 3767 0 0 ISHARES TR GLOBAL TECH ETF 464287291 247 4356 SH DFND 7 4356 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13744 242574 SH DFND 9 0 0 242574 ISHARES TR S&P 500 GRWT ETF 464287309 7200 97419 SH DFND 1 97419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 613 8300 SH DFND 14 8300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 97684 1321661 SH DFND 7 1321661 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18125 245232 SH DFND 7,9 245232 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 294752 3987979 SH DFND 9 3969455 6620 11904 ISHARES TR GLOBAL FINLS ETF 464287333 1357 17300 SH DFND 9 17300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5077 34910 SH DFND 1 34010 0 900 ISHARES TR S&P 500 VAL ETF 464287408 73 500 SH DFND 14 500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 92 636 SH DFND 3,7 636 0 0 ISHARES TR S&P 500 VAL ETF 464287408 52 358 SH DFND 3,9 358 0 0 ISHARES TR S&P 500 VAL ETF 464287408 51929 357096 SH DFND 7 357001 0 95 ISHARES TR S&P 500 VAL ETF 464287408 14082 96836 SH DFND 7,9 96836 0 0 ISHARES TR S&P 500 VAL ETF 464287408 77695 534279 SH DFND 9 531026 1835 1418 ISHARES TR BARCLAYS 7 10 YR 464287440 471 4087 SH DFND 7 4087 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 39 339 SH DFND 9 0 0 339 ISHARES TR 1 3 YR TREAS BD 464287457 1523 17679 SH DFND 7 17679 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 160 1858 SH DFND 9 138 0 1720 ISHARES TR MSCI EAFE ETF 464287465 14964 191816 SH DFND 1 188732 0 3084 ISHARES TR MSCI EAFE ETF 464287465 2329 29855 SH DFND 14 29855 0 0 ISHARES TR MSCI EAFE ETF 464287465 6196 79424 SH DFND 3 79424 0 0 ISHARES TR MSCI EAFE ETF 464287465 50955 653187 SH DFND 7 652087 0 1100 ISHARES TR MSCI EAFE ETF 464287465 15812 202694 SH DFND 7,9 202694 0 0 ISHARES TR MSCI EAFE ETF 464287465 90506 1160183 SH DFND 9 1146138 0 14045 ISHARES TR RUS MDCP VAL ETF 464287473 2693 23782 SH DFND 1 23782 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1152 10174 SH DFND 3 10174 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6824 60254 SH DFND 7 60254 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 566 5000 SH DFND 7,9 5000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15143 133715 SH DFND 9 133715 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4028 35938 SH DFND 1 35938 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1214 10836 SH DFND 3 10836 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14784 131920 SH DFND 7 131920 0 0 ISHARES TR RUS MD CP GR ETF 464287481 831 7414 SH DFND 7,9 7414 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31766 283447 SH DFND 9 283447 0 0 ISHARES TR RUS MID CAP ETF 464287499 564 7209 SH DFND 1 7209 0 0 ISHARES TR RUS MID CAP ETF 464287499 164 2100 SH DFND 14 2100 0 0 ISHARES TR RUS MID CAP ETF 464287499 1238 15831 SH DFND 3 2893 0 12938 ISHARES TR RUS MID CAP ETF 464287499 10300 131674 SH DFND 7 131674 0 0 ISHARES TR RUS MID CAP ETF 464287499 2141 27375 SH DFND 7,9 27375 0 0 ISHARES TR RUS MID CAP ETF 464287499 42956 549164 SH DFND 9 547364 0 1800 ISHARES TR CORE S&P MCP ETF 464287507 647 2461 SH DFND 1 2461 0 0 ISHARES TR CORE S&P MCP ETF 464287507 213 811 SH DFND 14 811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 555 2110 SH DFND 3,7 2110 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17640 67055 SH DFND 7 66135 0 920 ISHARES TR CORE S&P MCP ETF 464287507 34593 131498 SH DFND 9 131323 0 175 ISHARES TR EXPND TEC SC ETF 464287549 787 1950 SH DFND 9 1950 0 0 ISHARES TR ISHARES BIOTECH 464287556 754 4662 SH DFND 7 4662 0 0 ISHARES TR ISHARES BIOTECH 464287556 1183 7316 SH DFND 9 7316 0 0 ISHARES TR ISHARES BIOTECH 464287556 29 14 SH Call DFND 9 14 0 0 ISHARES TR COHEN STEER REIT 464287564 2904 44387 SH DFND 1 44019 0 368 ISHARES TR COHEN STEER REIT 464287564 538 8228 SH DFND 14 8228 0 0 ISHARES TR COHEN STEER REIT 464287564 829 12671 SH DFND 3 12671 0 0 ISHARES TR COHEN STEER REIT 464287564 14235 217601 SH DFND 7 217601 0 0 ISHARES TR COHEN STEER REIT 464287564 1260 19258 SH DFND 7,9 19258 0 0 ISHARES TR COHEN STEER REIT 464287564 20214 308994 SH DFND 9 308156 0 838 ISHARES TR US CONSUM DISCRE 464287580 464 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10660 68112 SH DFND 1 68027 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 103 655 SH DFND 13 655 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3961 25306 SH DFND 14 25306 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1640 10480 SH DFND 3 9885 595 0 ISHARES TR RUS 1000 VAL ETF 464287598 26 164 SH DFND 3,7 164 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15 94 SH DFND 3,9 94 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 104056 664854 SH DFND 7 663654 0 1200 ISHARES TR RUS 1000 VAL ETF 464287598 8545 54598 SH DFND 7,9 54598 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 101342 647514 SH DFND 9 647251 0 263 ISHARES TR S&P MC 400GR ETF 464287606 2481 31325 SH DFND 1 31325 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1214 15332 SH DFND 7 15332 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2312 29193 SH DFND 9 29193 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31384 114522 SH DFND 1 114505 0 17 ISHARES TR RUS 1000 GRW ETF 464287614 17177 62570 SH DFND 1,3 62570 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 69 250 SH DFND 1,7 250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 103 375 SH DFND 13 375 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13142 47956 SH DFND 14 47956 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13247 48255 SH DFND 3 45660 345 2250 ISHARES TR RUS 1000 GRW ETF 464287614 7 25 SH DFND 3,7 25 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 374 1364 SH DFND 3,9 1364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 202322 738292 SH DFND 7 738292 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25603 93428 SH DFND 7,9 93428 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 229864 838796 SH DFND 9 837621 0 1175 ISHARES TR RUS 1000 ETF 464287622 54769 226590 SH DFND 1 226473 0 117 ISHARES TR RUS 1000 ETF 464287622 28640 118490 SH DFND 1,3 118490 0 0 ISHARES TR RUS 1000 ETF 464287622 218 900 SH DFND 13 900 0 0 ISHARES TR RUS 1000 ETF 464287622 3367 13929 SH DFND 14 13929 0 0 ISHARES TR RUS 1000 ETF 464287622 1355 5607 SH DFND 3 5607 0 0 ISHARES TR RUS 1000 ETF 464287622 2776 11484 SH DFND 3,7 11484 0 0 ISHARES TR RUS 1000 ETF 464287622 98 407 SH DFND 3,9 407 0 0 ISHARES TR RUS 1000 ETF 464287622 227063 939404 SH DFND 7 934424 0 4980 ISHARES TR RUS 1000 ETF 464287622 31937 132128 SH DFND 7,9 132128 0 0 ISHARES TR RUS 1000 ETF 464287622 150838 624047 SH DFND 9 623953 0 94 ISHARES TR RUS 2000 VAL ETF 464287630 14280 89123 SH DFND 1 87898 0 1225 ISHARES TR RUS 2000 VAL ETF 464287630 32 202 SH DFND 14 202 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 909 5674 SH DFND 3 5554 120 0 ISHARES TR RUS 2000 VAL ETF 464287630 30 187 SH DFND 3,7 187 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27776 173353 SH DFND 7 172907 0 446 ISHARES TR RUS 2000 VAL ETF 464287630 2386 14891 SH DFND 7,9 14331 0 560 ISHARES TR RUS 2000 VAL ETF 464287630 57761 360489 SH DFND 9 356759 0 3730 ISHARES TR RUS 2000 GRW ETF 464287648 14492 49363 SH DFND 1 49268 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 557 1897 SH DFND 14 1897 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 835 2844 SH DFND 3 2774 70 0 ISHARES TR RUS 2000 GRW ETF 464287648 25012 85193 SH DFND 7 85193 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2750 9366 SH DFND 7,9 8991 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 98443 335309 SH DFND 9 332931 0 2378 ISHARES TR RUSSELL 2000 ETF 464287655 37487 171367 SH DFND 1 169943 0 1424 ISHARES TR RUSSELL 2000 ETF 464287655 49634 226898 SH DFND 1,3 226898 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2900 13255 SH DFND 14 13255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18373 83989 SH DFND 3 77892 705 5392 ISHARES TR RUSSELL 2000 ETF 464287655 1297 5929 SH DFND 3,7 5929 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 258480 1181621 SH DFND 7 1171972 0 9649 ISHARES TR RUSSELL 2000 ETF 464287655 24482 111917 SH DFND 7,9 111917 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 132378 605154 SH DFND 9 604929 0 225 ISHARES TR S&P MC 400VL ETF 464287705 1352 13119 SH DFND 1 13119 0 0 ISHARES TR S&P MC 400VL ETF 464287705 724 7027 SH DFND 7 7027 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4490 43579 SH DFND 9 43579 0 0 ISHARES TR U.S. TECH ETF 464287721 689 6800 SH DFND 7 6800 0 0 ISHARES TR U.S. TECH ETF 464287721 2529 24980 SH DFND 9 24980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 42 412 SH DFND 7 412 0 0 ISHARES TR U.S. REAL ES ETF 464287739 39 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 565 5515 SH DFND 9 5515 0 0 ISHARES TR U.S. FINLS ETF 464287788 356 4312 SH DFND 7 4312 0 0 ISHARES TR U.S. FINLS ETF 464287788 20 248 SH DFND 9 248 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11154 394702 SH DFND 9 0 0 394702 ISHARES TR CORE S&P SCP ETF 464287804 3096 28353 SH DFND 1 28290 0 63 ISHARES TR CORE S&P SCP ETF 464287804 19 177 SH DFND 14 177 0 0 ISHARES TR CORE S&P SCP ETF 464287804 713 6530 SH DFND 3 6530 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33547 307232 SH DFND 7 305381 0 1851 ISHARES TR CORE S&P SCP ETF 464287804 1893 17334 SH DFND 7,9 16359 0 975 ISHARES TR CORE S&P SCP ETF 464287804 61806 566039 SH DFND 9 508666 1300 56073 ISHARES TR SP SMCP600VL ETF 464287879 30155 299546 SH DFND 1 293540 0 6006 ISHARES TR SP SMCP600VL ETF 464287879 183 1819 SH DFND 1,3 1819 0 0 ISHARES TR SP SMCP600VL ETF 464287879 35 351 SH DFND 1,7 351 0 0 ISHARES TR SP SMCP600VL ETF 464287879 135 1340 SH DFND 14 1340 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1245 12368 SH DFND 3 12368 0 0 ISHARES TR SP SMCP600VL ETF 464287879 282 2806 SH DFND 3,7 2806 0 0 ISHARES TR SP SMCP600VL ETF 464287879 58572 581824 SH DFND 7 577343 0 4481 ISHARES TR SP SMCP600VL ETF 464287879 4123 40956 SH DFND 7,9 40865 0 91 ISHARES TR SP SMCP600VL ETF 464287879 43573 432830 SH DFND 9 432410 170 250 ISHARES TR S&P SML 600 GWT 464287887 7730 59445 SH DFND 1 58871 0 574 ISHARES TR S&P SML 600 GWT 464287887 73 565 SH DFND 14 565 0 0 ISHARES TR S&P SML 600 GWT 464287887 50 387 SH DFND 3 387 0 0 ISHARES TR S&P SML 600 GWT 464287887 35510 273072 SH DFND 7 273072 0 0 ISHARES TR S&P SML 600 GWT 464287887 3684 28333 SH DFND 7,9 28333 0 0 ISHARES TR S&P SML 600 GWT 464287887 52995 407530 SH DFND 9 407329 170 31 ISHARES TR SHRT NAT MUN ETF 464288158 1646 15303 SH DFND 1 13910 0 1393 ISHARES TR SHRT NAT MUN ETF 464288158 28 260 SH DFND 3 260 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1531 14235 SH DFND 7 14235 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 958 8903 SH DFND 9 8903 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 87 4026 SH DFND 7 4026 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 160 7400 SH DFND 9 4900 0 2500 ISHARES TR MSCI ACWI ETF 464288257 204 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 1498 14988 SH OTR 13 14988 0 0 ISHARES TR EAFE SML CP ETF 464288273 84 1125 SH DFND 1 1125 0 0 ISHARES TR EAFE SML CP ETF 464288273 63 845 SH DFND 14 845 0 0 ISHARES TR EAFE SML CP ETF 464288273 2271 30518 SH DFND 7 28968 0 1550 ISHARES TR EAFE SML CP ETF 464288273 30 400 SH DFND 7,9 400 0 0 ISHARES TR EAFE SML CP ETF 464288273 7123 95727 SH DFND 9 94829 0 898 ISHARES TR NEW YORK MUN ETF 464288323 2137 36930 SH DFND 9 36930 0 0 ISHARES TR GLB INFRASTR ETF 464288372 347 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 86 742 SH DFND 1 742 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1549 13338 SH DFND 7 13338 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10310 88746 SH DFND 9 88746 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6005 197400 SH DFND 13 197400 0 0 ISHARES TR INTL SEL DIV ETF 464288448 629 20692 SH DFND 9 15500 0 5192 ISHARES TR IBOXX HI YD ETF 464288513 7843 89640 SH DFND 13 89640 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21 237 SH DFND 7 237 0 0 ISHARES TR INTRM GOV CR ETF 464288612 701 6089 SH DFND 1 5800 0 289 ISHARES TR INTRM GOV CR ETF 464288612 5080 44120 SH DFND 7 44120 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 393 6546 SH DFND 9 6546 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27 498 SH DFND 7 498 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1664 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1411 10843 SH DFND 1 9076 0 1767 ISHARES TR 3 7 YR TREAS BD 464288661 1809 13900 SH DFND 3 13900 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2244 17239 SH DFND 7 17239 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 130 1000 SH DFND 7,9 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 144 1108 SH DFND 9 808 0 300 ISHARES TR SHORT TREAS BD 464288679 228 2066 SH DFND 7 2066 0 0 ISHARES TR SHORT TREAS BD 464288679 130 1180 SH DFND 9 0 0 1180 ISHARES TR PFD AND INCM SEC 464288687 65 1671 SH DFND 1 1671 0 0 ISHARES TR PFD AND INCM SEC 464288687 1613 41564 SH DFND 7 39554 0 2010 ISHARES TR MSCI USA ESG SLC 464288802 18196 189637 SH DFND 3 189637 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7 78 SH DFND 3,7 78 0 0 ISHARES TR MSCI USA ESG SLC 464288802 187 1947 SH DFND 3,9 0 0 1947 ISHARES TR MSCI USA ESG SLC 464288802 1118 11654 SH DFND 7 11654 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2303 23999 SH DFND 7,9 23999 0 0 ISHARES TR MSCI USA ESG SLC 464288802 10379 108176 SH DFND 9 107716 0 460 ISHARES TR U.S. MED DVC ETF 464288810 478 7614 SH DFND 7 7614 0 0 ISHARES TR U.S. MED DVC ETF 464288810 188 3000 SH DFND 9 3000 0 0 ISHARES TR EAFE VALUE ETF 464288877 36169 711287 SH DFND 1 704459 0 6828 ISHARES TR EAFE VALUE ETF 464288877 19720 387795 SH DFND 1,3 387795 0 0 ISHARES TR EAFE VALUE ETF 464288877 70 1380 SH DFND 1,7 1380 0 0 ISHARES TR EAFE VALUE ETF 464288877 165 3243 SH DFND 14 3243 0 0 ISHARES TR EAFE VALUE ETF 464288877 2621 51538 SH DFND 3 47138 4400 0 ISHARES TR EAFE VALUE ETF 464288877 190 3746 SH DFND 3,7 3746 0 0 ISHARES TR EAFE VALUE ETF 464288877 33946 667569 SH DFND 7 662083 0 5486 ISHARES TR EAFE VALUE ETF 464288877 1209 23774 SH DFND 7,9 23521 0 253 ISHARES TR EAFE VALUE ETF 464288877 48381 951454 SH DFND 9 693182 1350 256922 ISHARES TR EAFE GRWTH ETF 464288885 3908 36704 SH DFND 1 35704 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 80 752 SH DFND 14 752 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16451 154510 SH DFND 7 154510 0 0 ISHARES TR EAFE GRWTH ETF 464288885 795 7469 SH DFND 7,9 7469 0 0 ISHARES TR EAFE GRWTH ETF 464288885 40225 377808 SH DFND 9 374944 410 2454 ISHARES TR RUS TP200 VL ETF 464289420 49 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 59 900 SH DFND 7 900 0 0 ISHARES TR RUS TP200 VL ETF 464289420 735 11200 SH DFND 9 11200 0 0 ISHARES TR RUS TP200 GR ETF 464289438 13857 90765 SH DFND 1 90765 0 0 ISHARES TR RUS TP200 GR ETF 464289438 458 3000 SH DFND 3,7 3000 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4793 31395 SH DFND 7 31345 0 50 ISHARES TR RUS TP200 GR ETF 464289438 46 300 SH DFND 7,9 300 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2009 13162 SH DFND 9 13162 0 0 ISHARES TR US TREAS BD ETF 46429B267 369 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 750 28270 SH DFND 7 28270 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 85 1680 SH DFND 7 1680 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 180 3545 SH DFND 9 3545 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23008 244095 SH DFND 1 241883 0 2212 ISHARES TR CORE HIGH DV ETF 46429B663 73 775 SH DFND 1,3 775 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16 175 SH DFND 1,7 175 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 257 2730 SH DFND 14 2730 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 738 7832 SH DFND 3 7832 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 37 392 SH DFND 3,7 392 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13656 144876 SH DFND 7 144503 0 373 ISHARES TR CORE HIGH DV ETF 46429B663 384 4072 SH DFND 7,9 4072 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10629 112758 SH DFND 9 109604 0 3154 ISHARES TR MSCI USA MIN VOL 46429B697 3112 42344 SH DFND 1 41424 0 920 ISHARES TR MSCI USA MIN VOL 46429B697 44 600 SH DFND 14 600 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 174 2362 SH DFND 3 1862 500 0 ISHARES TR MSCI USA MIN VOL 46429B697 4314 58698 SH DFND 7 58698 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 937 12753 SH DFND 7,9 11553 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 33667 458051 SH DFND 9 339700 0 118351 ISHARES TR 0-5 YR TIPS ETF 46429B747 289 2735 SH DFND 1 2735 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 40312 306023 SH DFND 1 302663 0 3360 ISHARES TR MSCI USA QLT FCT 46432F339 43494 330176 SH DFND 1,3 330176 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 63 480 SH DFND 1,7 480 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 968 7349 SH DFND 14 7349 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23225 176304 SH DFND 3 167504 1000 7800 ISHARES TR MSCI USA QLT FCT 46432F339 44240 335841 SH DFND 7 335131 0 710 ISHARES TR MSCI USA QLT FCT 46432F339 1672 12696 SH DFND 7,9 12386 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 102944 781480 SH DFND 9 565158 0 216322 ISHARES TR MSCI USA VALUE 46432F388 27874 276807 SH DFND 1 273903 0 2904 ISHARES TR MSCI USA VALUE 46432F388 204 2027 SH DFND 1,3 2027 0 0 ISHARES TR MSCI USA VALUE 46432F388 38 375 SH DFND 1,7 375 0 0 ISHARES TR MSCI USA VALUE 46432F388 204 2022 SH DFND 14 2022 0 0 ISHARES TR MSCI USA VALUE 46432F388 4207 41775 SH DFND 3 40900 875 0 ISHARES TR MSCI USA VALUE 46432F388 244 2426 SH DFND 3,7 2426 0 0 ISHARES TR MSCI USA VALUE 46432F388 50914 505600 SH DFND 7 493060 0 12540 ISHARES TR MSCI USA VALUE 46432F388 1318 13085 SH DFND 7,9 12998 0 87 ISHARES TR MSCI USA VALUE 46432F388 53515 531431 SH DFND 9 388521 0 142910 ISHARES TR MSCI USA MMENTM 46432F396 917 5220 SH DFND 3 5220 0 0 ISHARES TR MSCI USA MMENTM 46432F396 741 4218 SH DFND 7 4218 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9673 55086 SH DFND 9 0 0 55086 ISHARES TR CORE MSCI TOTAL 46432F834 7890 111132 SH DFND 1 111055 0 77 ISHARES TR CORE MSCI TOTAL 46432F834 112 1573 SH DFND 1,3 1573 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1690 23800 SH DFND 3 23800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 24780 349017 SH DFND 7 349017 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 457 6439 SH DFND 7,9 6439 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13826 194730 SH DFND 9 193580 0 1150 ISHARES TR CORE MSCI EAFE 46432F842 152399 2052508 SH DFND 1 2027420 0 25088 ISHARES TR CORE MSCI EAFE 46432F842 67477 908775 SH DFND 1,3 908775 0 0 ISHARES TR CORE MSCI EAFE 46432F842 421 5674 SH DFND 1,7 5674 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2772 37332 SH DFND 14 37332 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37734 508196 SH DFND 3 467991 5205 35000 ISHARES TR CORE MSCI EAFE 46432F842 860 11587 SH DFND 3,7 11587 0 0 ISHARES TR CORE MSCI EAFE 46432F842 378472 5097263 SH DFND 7 5048451 0 48812 ISHARES TR CORE MSCI EAFE 46432F842 26255 353601 SH DFND 7,9 353269 0 332 ISHARES TR CORE MSCI EAFE 46432F842 291970 3932251 SH DFND 9 3924540 0 7711 ISHARES TR CORE MSCI EAFE 46432F842 106 1431 SH OTR 13 1431 0 0 ISHARES INC CORE MSCI EMKT 46434G103 68081 1102340 SH DFND 1 1090091 0 12249 ISHARES INC CORE MSCI EMKT 46434G103 42245 684015 SH DFND 1,3 684015 0 0 ISHARES INC CORE MSCI EMKT 46434G103 127 2057 SH DFND 1,7 2057 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2012 32584 SH DFND 14 32584 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24036 389188 SH DFND 3 379848 1940 7400 ISHARES INC CORE MSCI EMKT 46434G103 936 15150 SH DFND 3,7 15150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 207145 3354033 SH DFND 7 3330390 0 23643 ISHARES INC CORE MSCI EMKT 46434G103 10912 176685 SH DFND 7,9 175435 0 1250 ISHARES INC CORE MSCI EMKT 46434G103 158655 2568889 SH DFND 9 2565892 0 2997 ISHARES INC MSCI EMRG CHN 46434G764 243 4000 SH DFND 7 4000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 803 12951 SH DFND 9 12951 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 199 2831 SH DFND 7 2831 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 108 1541 SH DFND 9 1036 0 505 ISHARES INC ESG AWR MSCI EM 46434G863 3058 73785 SH DFND 3 73785 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6911 166775 SH DFND 7 166775 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2239 54036 SH DFND 7,9 54036 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 429 10361 SH DFND 9 10361 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13428 489884 SH DFND 1 487065 0 2819 ISHARES TR GLOBAL REIT ETF 46434V647 64 2339 SH DFND 1,7 2339 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 312 11377 SH DFND 14 11377 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 156 5678 SH DFND 3 5678 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9 332 SH DFND 3,7 332 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 34786 1269087 SH DFND 7 1267532 0 1555 ISHARES TR GLOBAL REIT ETF 46434V647 2982 108804 SH DFND 7,9 108804 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 34920 1273987 SH DFND 9 1272519 0 1468 ISHARES TR HDG MSCI EAFE 46434V803 280 8148 SH DFND 9 0 0 8148 ISHARES TR MSCI UK ETF NEW 46435G334 12 364 SH DFND 7 364 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 547 16973 SH DFND 9 16973 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 612 6217 SH DFND 7 6217 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 78 1001 SH DFND 1 1001 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7474 95350 SH DFND 3 95350 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6176 78792 SH DFND 7 78792 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3752 47865 SH DFND 7,9 47865 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1131 14428 SH DFND 9 14428 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 246 2560 SH DFND 9 2560 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 13365 242425 SH DFND 3 242425 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 84 1525 SH DFND 7 1525 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 287 5200 SH DFND 9 5200 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4622 118266 SH DFND 3 118266 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5978 153249 SH DFND 7 153249 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2678 68640 SH DFND 7,9 68640 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2381 61024 SH DFND 9 61024 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1094 SH DFND 1 730 0 364 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 3762 SH DFND 7 2517 0 1245 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1001 SH DFND 7,9 668 0 333 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 205 38815 SH DFND 9 27037 0 11778 JBG SMITH PPTYS COM 46590V100 16 550 SH DFND 1,3 550 0 0 JBG SMITH PPTYS COM 46590V100 51 1721 SH DFND 13 1721 0 0 JBG SMITH PPTYS COM 46590V100 20 673 SH DFND 14 673 0 0 JBG SMITH PPTYS COM 46590V100 23 762 SH DFND 7 61 0 701 JBG SMITH PPTYS COM 46590V100 189 6389 SH DFND 9 0 0 6389 JBG SMITH PPTYS COM 46590V100 186 6272 SH OTR 13 6272 0 0 JPMORGAN CHASE & CO COM 46625H100 25377 155030 SH DFND 1 147653 0 7377 JPMORGAN CHASE & CO COM 46625H100 10179 62184 SH DFND 1,3 62003 0 181 JPMORGAN CHASE & CO COM 46625H100 41 250 SH DFND 1,7 250 0 0 JPMORGAN CHASE & CO COM 46625H100 8693 53105 SH DFND 13 53105 0 0 JPMORGAN CHASE & CO COM 46625H100 2623 16026 SH DFND 14 16026 0 0 JPMORGAN CHASE & CO COM 46625H100 7003 42783 SH DFND 3 42318 465 0 JPMORGAN CHASE & CO COM 46625H100 617 3771 SH DFND 3,14 3771 0 0 JPMORGAN CHASE & CO COM 46625H100 50561 308883 SH DFND 3,7 306649 0 2234 JPMORGAN CHASE & CO COM 46625H100 6930 42336 SH DFND 3,7,9 40635 0 1701 JPMORGAN CHASE & CO COM 46625H100 19586 119655 SH DFND 3,9 116745 0 2910 JPMORGAN CHASE & CO COM 46625H100 58913 359906 SH DFND 7 348257 0 11649 JPMORGAN CHASE & CO COM 46625H100 26812 163795 SH DFND 7,9 82189 0 81606 JPMORGAN CHASE & CO COM 46625H100 74400 454518 SH DFND 9 441070 0 13448 JPMORGAN CHASE & CO COM 46625H100 536 3275 SH OTR 13 3275 0 0 JPMORGAN CHASE & CO COM 46625H100 2 4 SH Call DFND 3,7 4 0 0 JPMORGAN CHASE & CO COM 46625H100 3 6 SH Call DFND 3,9 6 0 0 JPMORGAN CHASE & CO COM 46625H100 45 82 SH Call DFND 7 82 0 0 JPMORGAN CHASE & CO COM 46625H100 82 137 SH Call DFND 9 137 0 0 JABIL INC COM 466313103 0 7 SH DFND 1 0 0 7 JABIL INC COM 466313103 53 910 SH DFND 1,3 910 0 0 JABIL INC COM 466313103 126 2158 SH DFND 13 2158 0 0 JABIL INC COM 466313103 22 375 SH DFND 14 375 0 0 JABIL INC COM 466313103 25 434 SH DFND 7 0 0 434 JABIL INC COM 466313103 841 14414 SH DFND 9 14355 0 59 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 766 13426 SH DFND 7 13426 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 429 7522 SH DFND 9 823 0 6699 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 302 4795 SH DFND 9 474 0 4321 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 293 4920 SH DFND 7 4920 0 0 JACOBS ENGR GROUP INC COM 469814107 137 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC COM 469814107 95 720 SH DFND 1,3 720 0 0 JACOBS ENGR GROUP INC COM 469814107 265 2000 SH DFND 13 2000 0 0 JACOBS ENGR GROUP INC COM 469814107 70 525 SH DFND 14 525 0 0 JACOBS ENGR GROUP INC COM 469814107 272 2049 SH DFND 7 1241 0 808 JACOBS ENGR GROUP INC COM 469814107 5 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC COM 469814107 100 754 SH DFND 9 10 0 744 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 100 SH DFND 1 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 283 2012 SH DFND 1,3 0 0 2012 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 81 SH DFND 3 81 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 205 SH DFND 7 0 0 205 JOHNSON & JOHNSON COM 478160104 42888 265559 SH DFND 1 261956 0 3603 JOHNSON & JOHNSON COM 478160104 7139 44201 SH DFND 1,3 44130 0 71 JOHNSON & JOHNSON COM 478160104 32 200 SH DFND 1,7 200 0 0 JOHNSON & JOHNSON COM 478160104 6935 42940 SH DFND 13 42940 0 0 JOHNSON & JOHNSON COM 478160104 2058 12742 SH DFND 14 12742 0 0 JOHNSON & JOHNSON COM 478160104 3574 22130 SH DFND 3 21829 301 0 JOHNSON & JOHNSON COM 478160104 332 2057 SH DFND 3,14 2057 0 0 JOHNSON & JOHNSON COM 478160104 22699 140554 SH DFND 3,7 140456 0 98 JOHNSON & JOHNSON COM 478160104 3064 18974 SH DFND 3,7,9 18824 0 150 JOHNSON & JOHNSON COM 478160104 8562 53013 SH DFND 3,9 53013 0 0 JOHNSON & JOHNSON COM 478160104 49147 304318 SH DFND 7 289952 0 14366 JOHNSON & JOHNSON COM 478160104 34821 215608 SH DFND 7,9 152928 0 62680 JOHNSON & JOHNSON COM 478160104 130448 807725 SH DFND 9 747555 0 60170 JOHNSON & JOHNSON COM 478160104 1006 6231 SH OTR 13 6231 0 0 JOHNSON & JOHNSON COM 478160104 0 2 SH Call DFND 3,7 2 0 0 JOHNSON & JOHNSON COM 478160104 0 4 SH Call DFND 3,9 4 0 0 JOHNSON & JOHNSON COM 478160104 4 50 SH Call DFND 7 50 0 0 JOHNSON & JOHNSON COM 478160104 7 85 SH Call DFND 9 85 0 0 JONES LANG LASALLE INC COM 48020Q107 74 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 181 728 SH DFND 13 728 0 0 JONES LANG LASALLE INC COM 48020Q107 58 235 SH DFND 14 235 0 0 JONES LANG LASALLE INC COM 48020Q107 209 844 SH DFND 7 147 0 697 JONES LANG LASALLE INC COM 48020Q107 6 26 SH DFND 9 10 0 16 JUNIPER NETWORKS INC COM 48203R104 8 286 SH DFND 1 0 0 286 JUNIPER NETWORKS INC COM 48203R104 53 1910 SH DFND 1,3 1910 0 0 JUNIPER NETWORKS INC COM 48203R104 128 4640 SH DFND 13 4640 0 0 JUNIPER NETWORKS INC COM 48203R104 45 1630 SH DFND 14 1630 0 0 JUNIPER NETWORKS INC COM 48203R104 10 370 SH DFND 3 370 0 0 JUNIPER NETWORKS INC COM 48203R104 40 1446 SH DFND 7 41 0 1405 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 147 5333 SH DFND 9 2610 0 2723 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 92 SH DFND 1 0 0 92 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 27 1845 SH DFND 1,3 1845 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 69 4730 SH DFND 13 4730 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 15 1056 SH DFND 14 1056 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 25 1736 SH DFND 7 47 0 1689 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 12 824 SH DFND 9 89 0 735 KAR AUCTION SVCS INC COM 48238T109 1271 77543 SH DFND 1,3 0 0 77543 KAR AUCTION SVCS INC COM 48238T109 0 23 SH DFND 9 0 0 23 KBR INC COM 48242W106 1595 40473 SH DFND 1,3 0 0 40473 KBR INC COM 48242W106 2 60 SH DFND 7,9 0 0 60 KLA CORP COM NEW 482480100 12 37 SH DFND 1 9 0 28 KLA CORP COM NEW 482480100 311 930 SH DFND 1,3 930 0 0 KLA CORP COM NEW 482480100 786 2350 SH DFND 13 2350 0 0 KLA CORP COM NEW 482480100 211 630 SH DFND 14 630 0 0 KLA CORP COM NEW 482480100 24 71 SH DFND 3 71 0 0 KLA CORP COM NEW 482480100 398 1189 SH DFND 7 676 0 513 KLA CORP COM NEW 482480100 3642 10888 SH DFND 9 10495 0 393 KKR & CO INC COM 48251W104 61 1000 SH DFND 1 0 0 1000 KKR & CO INC COM 48251W104 553 9084 SH DFND 13 9084 0 0 KKR & CO INC COM 48251W104 112 1834 SH DFND 14 1834 0 0 KKR & CO INC COM 48251W104 156 2564 SH DFND 7 2486 0 78 KKR & CO INC COM 48251W104 244 4000 SH DFND 9 4000 0 0 KKR & CO INC COM 48251W104 4 40 SH Call DFND 9 40 0 0 KAMAN CORP COM 483548103 6 172 SH DFND 1 40 0 132 KAMAN CORP COM 483548103 419 11755 SH DFND 1,3 0 0 11755 KAMAN CORP COM 483548103 4 121 SH DFND 3 121 0 0 KAMAN CORP COM 483548103 1 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 157 580 SH DFND 1,3 580 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 401 1480 SH DFND 13 1480 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 92 340 SH DFND 14 340 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 116 430 SH DFND 7 136 0 294 KANSAS CITY SOUTHERN COM NEW 485170302 211 780 SH DFND 9 411 0 369 KELLOGG CO COM 487836108 343 5361 SH DFND 1 5340 0 21 KELLOGG CO COM 487836108 67 1050 SH DFND 1,3 1050 0 0 KELLOGG CO COM 487836108 185 2900 SH DFND 13 2900 0 0 KELLOGG CO COM 487836108 54 850 SH DFND 14 850 0 0 KELLOGG CO COM 487836108 8 126 SH DFND 3 126 0 0 KELLOGG CO COM 487836108 239 3740 SH DFND 7 2815 0 925 KELLOGG CO COM 487836108 5 75 SH DFND 7,9 0 0 75 KELLOGG CO COM 487836108 491 7679 SH DFND 9 7168 0 511 KELLOGG CO COM 487836108 573 8957 SH OTR 13 8957 0 0 KENNAMETAL INC COM 489170100 56 1649 SH DFND 7 1649 0 0 KENNAMETAL INC COM 489170100 483 14100 SH DFND 9 0 0 14100 KEURIG DR PEPPER INC COM 49271V100 33 961 SH DFND 1 741 0 220 KEURIG DR PEPPER INC COM 49271V100 77 2250 SH DFND 1,3 2250 0 0 KEURIG DR PEPPER INC COM 49271V100 295 8650 SH DFND 13 8650 0 0 KEURIG DR PEPPER INC COM 49271V100 86 2520 SH DFND 14 2520 0 0 KEURIG DR PEPPER INC COM 49271V100 1137 33278 SH DFND 7 29822 0 3456 KEURIG DR PEPPER INC COM 49271V100 1835 53731 SH DFND 9 3252 0 50479 KEYCORP COM 493267108 598 27647 SH DFND 1 27166 0 481 KEYCORP COM 493267108 1250 57809 SH DFND 1,3 57614 0 195 KEYCORP COM 493267108 560 25884 SH DFND 13 25884 0 0 KEYCORP COM 493267108 76 3520 SH DFND 14 3520 0 0 KEYCORP COM 493267108 860 39761 SH DFND 3 38651 1110 0 KEYCORP COM 493267108 71 3293 SH DFND 3,14 3293 0 0 KEYCORP COM 493267108 5200 240509 SH DFND 3,7 240509 0 0 KEYCORP COM 493267108 202 9348 SH DFND 3,7,9 8783 0 565 KEYCORP COM 493267108 1623 75057 SH DFND 3,9 75057 0 0 KEYCORP COM 493267108 1799 83224 SH DFND 7 77194 0 6030 KEYCORP COM 493267108 33 1544 SH DFND 7,9 1401 0 143 KEYCORP COM 493267108 1353 62579 SH DFND 9 57604 0 4975 KEYCORP COM 493267108 1 11 SH Call DFND 3,7 11 0 0 KEYCORP COM 493267108 2 17 SH Call DFND 3,9 17 0 0 KEYCORP COM 493267108 19 197 SH Call DFND 7 197 0 0 KEYCORP COM 493267108 23 237 SH Call DFND 9 237 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 212 SH DFND 1 209 0 3 KEYSIGHT TECHNOLOGIES INC COM 49338L103 181 1100 SH DFND 1,3 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 452 2750 SH DFND 13 2750 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 115 700 SH DFND 14 700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 12 SH DFND 3 12 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 164 998 SH DFND 7 399 0 599 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH DFND 7,9 0 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 659 4010 SH DFND 9 3591 0 419 KILROY RLTY CORP COM 49427F108 43 650 SH DFND 1,3 650 0 0 KILROY RLTY CORP COM 49427F108 101 1525 SH DFND 13 1525 0 0 KILROY RLTY CORP COM 49427F108 37 555 SH DFND 14 555 0 0 KILROY RLTY CORP COM 49427F108 4 58 SH DFND 7 28 0 30 KILROY RLTY CORP COM 49427F108 0 6 SH DFND 9 0 0 6 KILROY RLTY CORP COM 49427F108 374 5651 SH OTR 13 5651 0 0 KIMBERLY-CLARK CORP COM 494368103 2361 17826 SH DFND 1 16244 0 1582 KIMBERLY-CLARK CORP COM 494368103 212 1600 SH DFND 1,3 1600 0 0 KIMBERLY-CLARK CORP COM 494368103 536 4050 SH DFND 13 4050 0 0 KIMBERLY-CLARK CORP COM 494368103 135 1018 SH DFND 14 1018 0 0 KIMBERLY-CLARK CORP COM 494368103 15 111 SH DFND 3 111 0 0 KIMBERLY-CLARK CORP COM 494368103 3962 29914 SH DFND 7 28153 0 1761 KIMBERLY-CLARK CORP COM 494368103 4350 32842 SH DFND 7,9 83 0 32759 KIMBERLY-CLARK CORP COM 494368103 8369 63191 SH DFND 9 50494 0 12697 KIMCO RLTY CORP COM 49446R109 65 3144 SH DFND 1,3 3144 0 0 KIMCO RLTY CORP COM 49446R109 158 7606 SH DFND 13 7606 0 0 KIMCO RLTY CORP COM 49446R109 16 778 SH DFND 14 778 0 0 KIMCO RLTY CORP COM 49446R109 216 10392 SH DFND 7 9079 0 1313 KIMCO RLTY CORP COM 49446R109 239 11541 SH DFND 9 0 0 11541 KIMCO RLTY CORP COM 49446R109 684 32952 SH OTR 13 32952 0 0 KINDER MORGAN INC DEL COM 49456B101 92 5502 SH DFND 1 1000 0 4502 KINDER MORGAN INC DEL COM 49456B101 204 12210 SH DFND 1,3 12210 0 0 KINDER MORGAN INC DEL COM 49456B101 535 31955 SH DFND 13 31955 0 0 KINDER MORGAN INC DEL COM 49456B101 132 7885 SH DFND 14 7885 0 0 KINDER MORGAN INC DEL COM 49456B101 1 69 SH DFND 3 69 0 0 KINDER MORGAN INC DEL COM 49456B101 297 17731 SH DFND 7 12423 0 5308 KINDER MORGAN INC DEL COM 49456B101 384 22950 SH DFND 9 14007 0 8943 KINGSTONE COS INC COM 496719105 133 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM 496902404 43 8000 SH DFND 7 8000 0 0 KINROSS GOLD CORP COM 496902404 5 1001 SH DFND 9 0 0 1001 KINROSS GOLD CORP COM 496902404 46 8653 SH OTR 13 8653 0 0 KIRBY CORP COM 497266106 500 10432 SH DFND 1,3 400 0 10032 KIRBY CORP COM 497266106 48 1000 SH DFND 13 1000 0 0 KIRBY CORP COM 497266106 19 400 SH DFND 14 400 0 0 KIRBY CORP COM 497266106 33 691 SH DFND 7 9 0 682 KITE RLTY GROUP TR COM NEW 49803T300 5 246 SH DFND 1 0 0 246 KITE RLTY GROUP TR COM NEW 49803T300 6 308 SH DFND 3 308 0 0 KITE RLTY GROUP TR COM NEW 49803T300 171 8402 SH DFND 7 7631 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 113 5546 SH DFND 9 5546 0 0 KITE RLTY GROUP TR COM NEW 49803T300 74 3631 SH OTR 13 3631 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41 800 SH DFND 1,3 800 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 119 2335 SH DFND 13 2335 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 9 174 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 138 2698 SH DFND 9 2677 0 21 KNOWLES CORP COM 49926D109 5 284 SH DFND 1 0 0 284 KNOWLES CORP COM 49926D109 4 208 SH DFND 3 208 0 0 KNOWLES CORP COM 49926D109 17 881 SH DFND 7 0 0 881 KNOWLES CORP COM 49926D109 440 23468 SH DFND 9 23468 0 0 KODIAK SCIENCES INC COM 50015M109 372 3879 SH DFND 1,3 0 0 3879 KOHLS CORP COM 500255104 0 5 SH DFND 1 0 0 5 KOHLS CORP COM 500255104 46 980 SH DFND 1,3 980 0 0 KOHLS CORP COM 500255104 113 2410 SH DFND 13 2410 0 0 KOHLS CORP COM 500255104 43 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 36 775 SH DFND 7 192 0 583 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 256 SH DFND 1 94 0 162 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52 1165 SH DFND 7 721 0 444 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 86 SH DFND 7,9 86 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 389 8754 SH DFND 9 7864 0 890 KORN FERRY COM NEW 500643200 13 182 SH DFND 1 0 0 182 KORN FERRY COM NEW 500643200 18 252 SH DFND 3 252 0 0 KORN FERRY COM NEW 500643200 254 3504 SH DFND 7 3082 0 422 KORN FERRY COM NEW 500643200 8 110 SH DFND 7,9 110 0 0 KORN FERRY COM NEW 500643200 111 1533 SH DFND 9 1533 0 0 KRAFT HEINZ CO COM 500754106 355 9628 SH DFND 1 8882 0 746 KRAFT HEINZ CO COM 500754106 112 3050 SH DFND 1,3 3050 0 0 KRAFT HEINZ CO COM 500754106 307 8350 SH DFND 13 8350 0 0 KRAFT HEINZ CO COM 500754106 65 1760 SH DFND 14 1760 0 0 KRAFT HEINZ CO COM 500754106 9 247 SH DFND 3 247 0 0 KRAFT HEINZ CO COM 500754106 1035 28110 SH DFND 7 24478 0 3632 KRAFT HEINZ CO COM 500754106 5310 144220 SH DFND 9 139539 0 4681 KROGER CO COM 501044101 195 4815 SH DFND 1 4642 0 173 KROGER CO COM 501044101 117 2900 SH DFND 1,3 2900 0 0 KROGER CO COM 501044101 378 9350 SH DFND 13 9350 0 0 KROGER CO COM 501044101 91 2250 SH DFND 14 2250 0 0 KROGER CO COM 501044101 106 2617 SH DFND 3 2617 0 0 KROGER CO COM 501044101 643 15907 SH DFND 7 10581 0 5326 KROGER CO COM 501044101 605 14964 SH DFND 9 13014 0 1950 KURA SUSHI USA INC CL A COM 501270102 304 6950 SH DFND 9 6950 0 0 LKQ CORP COM 501889208 0 7 SH DFND 1 7 0 0 LKQ CORP COM 501889208 85 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 217 4318 SH DFND 13 4318 0 0 LKQ CORP COM 501889208 38 760 SH DFND 14 760 0 0 LKQ CORP COM 501889208 2 32 SH DFND 3 32 0 0 LKQ CORP COM 501889208 67 1334 SH DFND 7 728 0 606 LKQ CORP COM 501889208 262 5205 SH DFND 9 5205 0 0 LCI INDS COM 50189K103 18 131 SH DFND 1 51 0 80 LCI INDS COM 50189K103 7 54 SH DFND 3 54 0 0 LCI INDS COM 50189K103 295 2190 SH DFND 7 1977 0 213 LCI INDS COM 50189K103 936 6949 SH DFND 9 6949 0 0 LPL FINL HLDGS INC COM 50212V100 3 16 SH DFND 1 0 0 16 LPL FINL HLDGS INC COM 50212V100 219 1400 SH DFND 13 1400 0 0 LPL FINL HLDGS INC COM 50212V100 60 385 SH DFND 14 385 0 0 LPL FINL HLDGS INC COM 50212V100 5 32 SH DFND 7 0 0 32 LPL FINL HLDGS INC COM 50212V100 30 191 SH DFND 9 165 0 26 L3HARRIS TECHNOLOGIES INC COM 502431109 29 130 SH DFND 1 105 0 25 L3HARRIS TECHNOLOGIES INC COM 502431109 278 1261 SH DFND 1,3 1261 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 723 3282 SH DFND 13 3282 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 177 803 SH DFND 14 803 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6 26 SH DFND 3 26 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 712 3235 SH DFND 7 2990 0 245 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH DFND 7,9 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 847 3845 SH DFND 9 3004 0 841 L3HARRIS TECHNOLOGIES INC COM 502431109 0 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 155 550 SH DFND 1,3 550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 424 1507 SH DFND 13 1507 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96 342 SH DFND 14 342 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 37 SH DFND 3 37 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 548 1947 SH DFND 7 1442 0 505 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1413 5021 SH DFND 7,9 5000 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1465 5207 SH DFND 9 2567 0 2640 LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 1055 SH OTR 13 1055 0 0 LAM RESEARCH CORP COM 512807108 131 231 SH DFND 1 200 0 31 LAM RESEARCH CORP COM 512807108 501 880 SH DFND 1,3 880 0 0 LAM RESEARCH CORP COM 512807108 1241 2180 SH DFND 13 2180 0 0 LAM RESEARCH CORP COM 512807108 330 580 SH DFND 14 580 0 0 LAM RESEARCH CORP COM 512807108 20 36 SH DFND 3 36 0 0 LAM RESEARCH CORP COM 512807108 3143 5522 SH DFND 7 4831 0 691 LAM RESEARCH CORP COM 512807108 34 59 SH DFND 7,9 25 0 34 LAM RESEARCH CORP COM 512807108 1628 2860 SH DFND 9 2313 0 547 LAMAR ADVERTISING CO NEW CL A 512816109 51 450 SH DFND 1,3 450 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 142 1250 SH DFND 13 1250 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37 330 SH DFND 14 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 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 72 638 SH DFND 9 635 0 3 LAMB WESTON HLDGS INC COM 513272104 47 761 SH DFND 1 758 0 3 LAMB WESTON HLDGS INC COM 513272104 37 600 SH DFND 1,3 600 0 0 LAMB WESTON HLDGS INC COM 513272104 114 1850 SH DFND 13 1850 0 0 LAMB WESTON HLDGS INC COM 513272104 28 450 SH DFND 14 450 0 0 LAMB WESTON HLDGS INC COM 513272104 90 1462 SH DFND 3 1462 0 0 LAMB WESTON HLDGS INC COM 513272104 1085 17676 SH DFND 7 16819 0 857 LAMB WESTON HLDGS INC COM 513272104 411 6698 SH DFND 9 6434 0 264 LANDSTAR SYS INC COM 515098101 41 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 93 590 SH DFND 13 590 0 0 LANDSTAR SYS INC COM 515098101 71 448 SH DFND 14 448 0 0 LANDSTAR SYS INC COM 515098101 139 882 SH DFND 7 0 0 882 LANDSTAR SYS INC COM 515098101 254 1612 SH DFND 9 1609 0 3 LANTHEUS HLDGS INC COM 516544103 6 215 SH DFND 1 0 0 215 LANTHEUS HLDGS INC COM 516544103 12 452 SH DFND 3 452 0 0 LANTHEUS HLDGS INC COM 516544103 171 6654 SH DFND 7 6134 0 520 LANTHEUS HLDGS INC COM 516544103 9 332 SH DFND 7,9 332 0 0 LANTHEUS HLDGS INC COM 516544103 120 4655 SH DFND 9 4655 0 0 LAS VEGAS SANDS CORP COM 517834107 32 884 SH DFND 1 884 0 0 LAS VEGAS SANDS CORP COM 517834107 69 1890 SH DFND 1,3 1890 0 0 LAS VEGAS SANDS CORP COM 517834107 186 5070 SH DFND 13 5070 0 0 LAS VEGAS SANDS CORP COM 517834107 61 1660 SH DFND 14 1660 0 0 LAS VEGAS SANDS CORP COM 517834107 5 145 SH DFND 3 145 0 0 LAS VEGAS SANDS CORP COM 517834107 813 22212 SH DFND 7 21294 0 918 LAS VEGAS SANDS CORP COM 517834107 1 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 777 21223 SH DFND 9 21168 0 55 LATCH INC COM 51818V106 344 30545 SH DFND 1,3 0 0 30545 LATCH INC *W EXP 06/04/202 51818V114 34 10181 SH DFND 1,3 0 0 10181 LAUDER ESTEE COS INC CL A 518439104 1191 3972 SH DFND 1 3921 0 51 LAUDER ESTEE COS INC CL A 518439104 916 3055 SH DFND 1,3 3055 0 0 LAUDER ESTEE COS INC CL A 518439104 30 100 SH DFND 1,7 100 0 0 LAUDER ESTEE COS INC CL A 518439104 855 2850 SH DFND 13 2850 0 0 LAUDER ESTEE COS INC CL A 518439104 214 715 SH DFND 14 715 0 0 LAUDER ESTEE COS INC CL A 518439104 65 217 SH DFND 3 217 0 0 LAUDER ESTEE COS INC CL A 518439104 76 253 SH DFND 3,14 253 0 0 LAUDER ESTEE COS INC CL A 518439104 4519 15066 SH DFND 3,7 15066 0 0 LAUDER ESTEE COS INC CL A 518439104 2860 9534 SH DFND 3,7,9 9534 0 0 LAUDER ESTEE COS INC CL A 518439104 3686 12289 SH DFND 3,9 12289 0 0 LAUDER ESTEE COS INC CL A 518439104 3120 10404 SH DFND 7 8987 0 1417 LAUDER ESTEE COS INC CL A 518439104 1500 5000 SH DFND 7,9 4947 0 53 LAUDER ESTEE COS INC CL A 518439104 1567 5224 SH DFND 9 4231 0 993 LEAR CORP COM NEW 521865204 58 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 156 1000 SH DFND 13 1000 0 0 LEAR CORP COM NEW 521865204 50 320 SH DFND 14 320 0 0 LEAR CORP COM NEW 521865204 21 133 SH DFND 7 55 0 78 LEAR CORP COM NEW 521865204 12 79 SH DFND 9 18 0 61 LEGALZOOM COM INC COM 52466B103 269 10189 SH DFND 1,3 0 0 10189 LEGALZOOM COM INC COM 52466B103 5 189 SH DFND 7 0 0 189 LEGALZOOM COM INC COM 52466B103 10 383 SH DFND 7,9 0 0 383 LEGALZOOM COM INC COM 52466B103 11 427 SH DFND 9 0 0 427 LEGGETT & PLATT INC COM 524660107 34 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 93 2070 SH DFND 13 2070 0 0 LEGGETT & PLATT INC COM 524660107 27 605 SH DFND 14 605 0 0 LEGGETT & PLATT INC COM 524660107 87 1941 SH DFND 7 1704 0 237 LEGGETT & PLATT INC COM 524660107 6 125 SH DFND 7,9 0 0 125 LEGGETT & PLATT INC COM 524660107 2363 52704 SH DFND 9 37021 0 15683 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 211 2200 SH DFND 13 2200 0 0 LEIDOS HOLDINGS INC COM 525327102 67 695 SH DFND 14 695 0 0 LEIDOS HOLDINGS INC COM 525327102 120 1253 SH DFND 7 1022 0 231 LEIDOS HOLDINGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HOLDINGS INC COM 525327102 581 6048 SH DFND 9 5681 0 367 LENNAR CORP CL A 526057104 179 1909 SH DFND 1 1829 0 80 LENNAR CORP CL A 526057104 149 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 390 4160 SH DFND 13 4160 0 0 LENNAR CORP CL A 526057104 84 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 322 3432 SH DFND 3 3432 0 0 LENNAR CORP CL A 526057104 4277 45653 SH DFND 7 42896 0 2757 LENNAR CORP CL A 526057104 35 369 SH DFND 7,9 254 0 115 LENNAR CORP CL A 526057104 2421 25841 SH DFND 9 24894 0 947 LENNAR CORP CL A 526057104 313 3341 SH OTR 13 3341 0 0 LENNAR CORP CL A 526057104 0 10 SH Call DFND 9 10 0 0 LENNOX INTL INC COM 526107107 65 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 177 600 SH DFND 13 600 0 0 LENNOX INTL INC COM 526107107 40 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 24 80 SH DFND 7 0 0 80 LENNOX INTL INC COM 526107107 3 10 SH DFND 9 10 0 0 LENNOX INTL INC COM 526107107 722 2456 SH OTR 13 2456 0 0 LEXINGTON REALTY TRUST COM 529043101 12 904 SH DFND 1 0 0 904 LEXINGTON REALTY TRUST COM 529043101 14 1085 SH DFND 3 1085 0 0 LEXINGTON REALTY TRUST COM 529043101 258 20247 SH DFND 7 17825 0 2422 LEXINGTON REALTY TRUST COM 529043101 11 827 SH DFND 7,9 700 0 127 LEXINGTON REALTY TRUST COM 529043101 119 9355 SH DFND 9 9355 0 0 LEXINGTON REALTY TRUST COM 529043101 240 18817 SH OTR 13 18817 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 51 SH DFND 1 0 0 51 LIBERTY BROADBAND CORP COM SER C 530307305 158 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 426 2468 SH DFND 13 2468 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 115 666 SH DFND 14 666 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 28 SH DFND 3 28 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 151 872 SH DFND 7 257 0 615 LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 604 3497 SH DFND 9 2298 0 1199 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45 941 SH DFND 1,3 941 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 118 2486 SH DFND 13 2486 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 856 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 48 1018 SH DFND 7 432 0 586 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 59 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 159 3085 SH DFND 13 3085 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 39 749 SH DFND 14 749 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 335 SH DFND 7 114 0 221 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 14 264 SH DFND 9 261 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 55 SH DFND 1 0 0 55 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 383 2750 SH DFND 1,3 0 0 2750 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 42 SH DFND 3 42 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 105 SH DFND 7 0 0 105 LIFE STORAGE INC COM 53223X107 43 375 SH DFND 1,3 375 0 0 LIFE STORAGE INC COM 53223X107 112 975 SH DFND 13 975 0 0 LIFE STORAGE INC COM 53223X107 44 382 SH DFND 14 382 0 0 LIFE STORAGE INC COM 53223X107 21 186 SH DFND 7 118 0 68 LIFE STORAGE INC COM 53223X107 479 4171 SH OTR 13 4171 0 0 LILLY ELI & CO COM 532457108 15043 65105 SH DFND 1 64698 0 407 LILLY ELI & CO COM 532457108 1164 5040 SH DFND 1,3 5040 0 0 LILLY ELI & CO COM 532457108 2976 12880 SH DFND 13 12880 0 0 LILLY ELI & CO COM 532457108 938 4059 SH DFND 14 4059 0 0 LILLY ELI & CO COM 532457108 89 385 SH DFND 3 385 0 0 LILLY ELI & CO COM 532457108 10910 47219 SH DFND 7 43510 0 3709 LILLY ELI & CO COM 532457108 810 3506 SH DFND 7,9 3497 0 9 LILLY ELI & CO COM 532457108 15371 66527 SH DFND 9 63986 0 2541 LILLY ELI & CO COM 532457108 208 901 SH OTR 13 901 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH DFND 1 37 0 0 LINCOLN ELEC HLDGS INC COM 533900106 41 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 116 900 SH DFND 13 900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 44 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 374 2901 SH DFND 7 1534 0 1367 LINCOLN ELEC HLDGS INC COM 533900106 2634 20450 SH DFND 9 20252 0 198 LINCOLN NATL CORP IND COM 534187109 6 81 SH DFND 1 6 0 75 LINCOLN NATL CORP IND COM 534187109 221 3208 SH DFND 13 3208 0 0 LINCOLN NATL CORP IND COM 534187109 55 795 SH DFND 14 795 0 0 LINCOLN NATL CORP IND COM 534187109 141 2054 SH DFND 7 244 0 1810 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 766 11136 SH DFND 9 9530 0 1606 LITHIA MTRS INC COM 536797103 32 100 SH DFND 1,3 100 0 0 LITHIA MTRS INC COM 536797103 127 400 SH DFND 13 400 0 0 LITHIA MTRS INC COM 536797103 43 135 SH DFND 14 135 0 0 LITHIA MTRS INC COM 536797103 186 586 SH DFND 7 553 0 33 LITTELFUSE INC COM 537008104 5 20 SH DFND 1 20 0 0 LITTELFUSE INC COM 537008104 55 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 107 393 SH DFND 13 393 0 0 LITTELFUSE INC COM 537008104 34 125 SH DFND 14 125 0 0 LITTELFUSE INC COM 537008104 491 1798 SH DFND 7 1754 0 44 LITTELFUSE INC COM 537008104 757 2771 SH DFND 9 2771 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 78 860 SH DFND 1,3 860 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 184 2020 SH DFND 13 2020 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26 280 SH DFND 14 280 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 421 4621 SH DFND 7 4548 0 73 LIVE NATION ENTERTAINMENT IN COM 538034109 66 722 SH DFND 9 0 0 722 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2533 SH DFND 1 0 0 2533 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 18954 SH DFND 7 4772 0 14182 LOCKHEED MARTIN CORP COM 539830109 8049 23323 SH DFND 1 22473 0 850 LOCKHEED MARTIN CORP COM 539830109 4194 12154 SH DFND 1,3 12127 0 27 LOCKHEED MARTIN CORP COM 539830109 1719 4980 SH DFND 13 4980 0 0 LOCKHEED MARTIN CORP COM 539830109 526 1525 SH DFND 14 1525 0 0 LOCKHEED MARTIN CORP COM 539830109 2253 6529 SH DFND 3 6421 108 0 LOCKHEED MARTIN CORP COM 539830109 253 732 SH DFND 3,14 732 0 0 LOCKHEED MARTIN CORP COM 539830109 18056 52321 SH DFND 3,7 52256 0 65 LOCKHEED MARTIN CORP COM 539830109 2133 6182 SH DFND 3,7,9 6126 0 56 LOCKHEED MARTIN CORP COM 539830109 6543 18959 SH DFND 3,9 18959 0 0 LOCKHEED MARTIN CORP COM 539830109 13694 39682 SH DFND 7 39106 0 576 LOCKHEED MARTIN CORP COM 539830109 952 2760 SH DFND 7,9 2735 0 25 LOCKHEED MARTIN CORP COM 539830109 15752 45646 SH DFND 9 40582 0 5064 LOCKHEED MARTIN CORP COM 539830109 871 2523 SH OTR 13 2523 0 0 LOCKHEED MARTIN CORP COM 539830109 4 10 SH Call DFND 7 10 0 0 LOCKHEED MARTIN CORP COM 539830109 9 26 SH Call DFND 9 26 0 0 LOEWS CORP COM 540424108 216 4000 SH DFND 13 4000 0 0 LOEWS CORP COM 540424108 35 650 SH DFND 14 650 0 0 LOEWS CORP COM 540424108 6 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 503 9319 SH DFND 7 8450 0 869 LOEWS CORP COM 540424108 93 1716 SH DFND 9 1670 0 46 LOWES COS INC COM 548661107 5017 24730 SH DFND 1 24560 0 170 LOWES COS INC COM 548661107 1895 9344 SH DFND 1,3 9344 0 0 LOWES COS INC COM 548661107 30 150 SH DFND 1,7 150 0 0 LOWES COS INC COM 548661107 2221 10950 SH DFND 13 10950 0 0 LOWES COS INC COM 548661107 718 3537 SH DFND 14 3537 0 0 LOWES COS INC COM 548661107 437 2153 SH DFND 3 2153 0 0 LOWES COS INC COM 548661107 129 635 SH DFND 3,14 635 0 0 LOWES COS INC COM 548661107 7668 37800 SH DFND 3,7 37800 0 0 LOWES COS INC COM 548661107 4861 23963 SH DFND 3,7,9 23963 0 0 LOWES COS INC COM 548661107 6256 30841 SH DFND 3,9 30841 0 0 LOWES COS INC COM 548661107 14393 70951 SH DFND 7 67963 0 2988 LOWES COS INC COM 548661107 2896 14277 SH DFND 7,9 14199 0 78 LOWES COS INC COM 548661107 27502 135569 SH DFND 9 103768 0 31801 LULULEMON ATHLETICA INC COM 550021109 626 1547 SH DFND 1 1529 0 18 LULULEMON ATHLETICA INC COM 550021109 283 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 688 1700 SH DFND 13 1700 0 0 LULULEMON ATHLETICA INC COM 550021109 158 390 SH DFND 14 390 0 0 LULULEMON ATHLETICA INC COM 550021109 422 1043 SH DFND 3 1043 0 0 LULULEMON ATHLETICA INC COM 550021109 5880 14529 SH DFND 7 13762 0 767 LULULEMON ATHLETICA INC COM 550021109 1030 2545 SH DFND 7,9 2545 0 0 LULULEMON 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269 0 8 REGENERON PHARMACEUTICALS COM 75886F107 369 610 SH DFND 1,3 610 0 0 REGENERON PHARMACEUTICALS COM 75886F107 938 1550 SH DFND 13 1550 0 0 REGENERON PHARMACEUTICALS COM 75886F107 234 386 SH DFND 14 386 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20 33 SH DFND 3 33 0 0 REGENERON PHARMACEUTICALS COM 75886F107 603 997 SH DFND 7 726 0 271 REGENERON PHARMACEUTICALS COM 75886F107 218 361 SH DFND 9 202 0 159 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 473 SH DFND 1 259 0 214 REGIONS FINANCIAL CORP NEW COM 7591EP100 337 15806 SH DFND 13 15806 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 60 2807 SH DFND 14 2807 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 112 5257 SH DFND 7 311 0 4946 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 400 SH DFND 7,9 0 0 400 REGIONS FINANCIAL CORP NEW COM 7591EP100 183 8569 SH DFND 9 1131 0 7438 RELAY THERAPEUTICS INC COM 75943R102 246 7789 SH DFND 1,3 0 0 7789 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 350 SH DFND 1,3 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 150 1050 SH DFND 13 1050 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23 160 SH DFND 14 160 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 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 7 243 SH DFND 1 0 0 243 RELX PLC SPONSORED ADR 759530108 281 9737 SH DFND 3 9737 0 0 RELX PLC SPONSORED ADR 759530108 234 8122 SH DFND 7 6771 0 1351 RELX PLC SPONSORED ADR 759530108 267 9241 SH DFND 9 7878 0 1363 REMARK HLDGS INC COM 75955K102 105 100000 SH DFND 7 100000 0 0 REMARK HLDGS INC COM 75955K102 26 25000 SH DFND 7,9 25000 0 0 REPLIGEN CORP COM 759916109 1 5 SH DFND 1 0 0 5 REPLIGEN CORP COM 759916109 101 350 SH DFND 1,3 350 0 0 REPLIGEN CORP COM 759916109 231 800 SH DFND 13 800 0 0 REPLIGEN CORP COM 759916109 38 130 SH DFND 14 130 0 0 REPLIGEN CORP COM 759916109 58 201 SH DFND 7 9 0 192 REPLIGEN CORP COM 759916109 1233 4267 SH DFND 9 4162 0 105 REPUBLIC SVCS INC COM 760759100 10 80 SH DFND 1 36 0 44 REPUBLIC SVCS INC COM 760759100 158 1320 SH DFND 1,3 1320 0 0 REPUBLIC SVCS INC COM 760759100 407 3390 SH DFND 13 3390 0 0 REPUBLIC SVCS INC COM 760759100 101 840 SH DFND 14 840 0 0 REPUBLIC SVCS INC COM 760759100 244 2033 SH DFND 7 858 0 1175 REPUBLIC SVCS INC COM 760759100 2 16 SH DFND 7,9 0 0 16 REPUBLIC SVCS INC COM 760759100 1937 16135 SH DFND 9 420 0 15715 RESMED INC COM 761152107 70 264 SH DFND 1 225 0 39 RESMED INC COM 761152107 221 840 SH DFND 1,3 840 0 0 RESMED INC COM 761152107 572 2170 SH DFND 13 2170 0 0 RESMED INC COM 761152107 144 545 SH DFND 14 545 0 0 RESMED INC COM 761152107 407 1543 SH DFND 3 1543 0 0 RESMED INC COM 761152107 3965 15046 SH DFND 7 13911 0 1135 RESMED INC COM 761152107 908 3444 SH DFND 7,9 3444 0 0 RESMED INC COM 761152107 4260 16165 SH DFND 9 15899 0 266 RESERVOIR MEDIA INC COM 76119X105 121 13229 SH DFND 1,3 0 0 13229 RESTAURANT BRANDS INTL INC COM 76131D103 546 8922 SH DFND 1 8846 0 76 RESTAURANT BRANDS INTL INC COM 76131D103 1361 22246 SH DFND 1,3 22172 0 74 RESTAURANT BRANDS INTL INC COM 76131D103 226 3690 SH DFND 13 3690 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1286 21040 SH DFND 3 20620 420 0 RESTAURANT BRANDS INTL INC COM 76131D103 124 2021 SH DFND 3,14 2021 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6410 104752 SH DFND 3,7 104752 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 300 4903 SH DFND 3,7,9 4693 0 210 RESTAURANT BRANDS INTL INC COM 76131D103 1830 29915 SH DFND 3,9 29915 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1750 28602 SH DFND 7 28569 0 33 RESTAURANT BRANDS INTL INC COM 76131D103 30 491 SH DFND 7,9 491 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2045 33426 SH DFND 9 33359 0 67 RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH Call DFND 3,7 2 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH Call DFND 3,9 2 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 40 SH Call DFND 7 40 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 64 SH Call DFND 9 64 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 417 SH DFND 1 0 0 417 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 637 SH DFND 3 637 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 3685 SH DFND 7 2955 0 730 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 95 SH DFND 7,9 0 0 95 RETAIL OPPORTUNITY INVTS COR COM 76131N101 114 6561 SH OTR 13 6561 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9 728 SH DFND 1 0 0 728 RETAIL PPTYS AMER INC CL A 76131V202 8 658 SH DFND 3 658 0 0 RETAIL PPTYS AMER INC CL A 76131V202 22 1688 SH DFND 7 0 0 1688 RETAIL PPTYS AMER INC CL A 76131V202 2 139 SH DFND 7,9 0 0 139 RETAIL PPTYS AMER INC CL A 76131V202 1 62 SH DFND 9 0 0 62 RETAIL PPTYS AMER INC CL A 76131V202 144 11145 SH OTR 13 11145 0 0 REVANCE THERAPEUTICS INC COM 761330109 356 12769 SH DFND 1,3 0 0 12769 REVANCE THERAPEUTICS INC COM 761330109 1 49 SH DFND 7,9 0 0 49 REXFORD INDL RLTY INC COM 76169C100 37 650 SH DFND 1,3 650 0 0 REXFORD INDL RLTY INC COM 76169C100 91 1600 SH DFND 13 1600 0 0 REXFORD INDL RLTY INC COM 76169C100 18 323 SH DFND 7 31 0 292 REXFORD INDL RLTY INC COM 76169C100 1 18 SH DFND 7,9 0 0 18 REXFORD INDL RLTY INC COM 76169C100 45 793 SH DFND 9 108 0 685 REXFORD INDL RLTY INC COM 76169C100 446 7865 SH OTR 13 7865 0 0 RINGCENTRAL INC CL A 76680R206 4 19 SH DFND 1 0 0 19 RINGCENTRAL INC CL A 76680R206 109 500 SH DFND 1,3 500 0 0 RINGCENTRAL INC CL A 76680R206 272 1250 SH DFND 13 1250 0 0 RINGCENTRAL INC CL A 76680R206 73 335 SH DFND 14 335 0 0 RINGCENTRAL INC CL A 76680R206 9 40 SH DFND 3 40 0 0 RINGCENTRAL INC CL A 76680R206 53 244 SH DFND 7 5 0 239 RINGCENTRAL INC CL A 76680R206 26 121 SH DFND 9 30 0 91 RIO TINTO PLC SPONSORED ADR 767204100 52 780 SH DFND 1 686 0 94 RIO TINTO PLC SPONSORED ADR 767204100 83 1249 SH DFND 14 1249 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1881 28156 SH DFND 7 28138 0 18 RIO TINTO PLC SPONSORED ADR 767204100 14 212 SH DFND 7,9 137 0 75 RIO TINTO PLC SPONSORED ADR 767204100 1601 23963 SH DFND 9 22214 0 1749 RITCHIE BROS AUCTIONEERS COM 767744105 1176 19066 SH DFND 1,3 0 0 19066 RITCHIE BROS AUCTIONEERS COM 767744105 15 238 SH DFND 9 238 0 0 ROBERT HALF INTL INC COM 770323103 40 400 SH DFND 1,3 400 0 0 ROBERT HALF INTL INC COM 770323103 170 1698 SH DFND 13 1698 0 0 ROBERT HALF INTL INC COM 770323103 57 565 SH DFND 14 565 0 0 ROBERT HALF INTL INC COM 770323103 26 257 SH DFND 7 0 0 257 ROBERT HALF INTL INC COM 770323103 6 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 225 2242 SH DFND 9 2172 0 70 ROCKWELL AUTOMATION INC COM 773903109 1156 3930 SH DFND 1 3900 0 30 ROCKWELL AUTOMATION INC COM 773903109 222 755 SH DFND 1,3 740 0 15 ROCKWELL AUTOMATION INC COM 773903109 550 1870 SH DFND 13 1870 0 0 ROCKWELL AUTOMATION INC COM 773903109 143 485 SH DFND 14 485 0 0 ROCKWELL AUTOMATION INC COM 773903109 75 255 SH DFND 3 255 0 0 ROCKWELL AUTOMATION INC COM 773903109 228 776 SH DFND 3,7 29 0 747 ROCKWELL AUTOMATION INC COM 773903109 192 652 SH DFND 3,7,9 0 0 652 ROCKWELL AUTOMATION INC COM 773903109 409 1391 SH DFND 3,9 87 0 1304 ROCKWELL AUTOMATION INC COM 773903109 487 1656 SH DFND 7 1154 0 502 ROCKWELL AUTOMATION INC COM 773903109 1394 4740 SH DFND 9 4355 0 385 ROGERS COMMUNICATIONS INC CL B 775109200 23 484 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 595 12759 SH DFND 7 12759 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 97 SH DFND 7,9 97 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 707 15156 SH DFND 9 15156 0 0 ROKU INC COM CL A 77543R102 5 15 SH DFND 1 0 0 15 ROKU INC COM CL A 77543R102 204 650 SH DFND 1,3 650 0 0 ROKU INC COM CL A 77543R102 548 1750 SH DFND 13 1750 0 0 ROKU INC COM CL A 77543R102 132 420 SH DFND 14 420 0 0 ROKU INC COM CL A 77543R102 13 42 SH DFND 3 42 0 0 ROKU INC COM CL A 77543R102 107 343 SH DFND 7 3 0 340 ROKU INC COM CL A 77543R102 653 2083 SH DFND 9 1985 0 98 ROLLINS INC COM 775711104 44 1237 SH DFND 1,3 1237 0 0 ROLLINS INC COM 775711104 122 3450 SH DFND 13 3450 0 0 ROLLINS INC COM 775711104 24 675 SH DFND 14 675 0 0 ROLLINS INC COM 775711104 42 1176 SH DFND 7 1044 0 132 ROLLINS INC COM 775711104 14 406 SH DFND 9 0 0 406 ROLLINS INC COM 775711104 163 4624 SH OTR 13 4624 0 0 ROPER TECHNOLOGIES INC COM 776696106 238 534 SH DFND 1 110 0 424 ROPER TECHNOLOGIES INC COM 776696106 294 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 758 1700 SH DFND 13 1700 0 0 ROPER TECHNOLOGIES INC COM 776696106 181 405 SH DFND 14 405 0 0 ROPER TECHNOLOGIES INC COM 776696106 37 83 SH DFND 3 83 0 0 ROPER TECHNOLOGIES INC COM 776696106 4027 9026 SH DFND 7 8057 0 969 ROPER TECHNOLOGIES INC COM 776696106 39 87 SH DFND 7,9 57 0 30 ROPER TECHNOLOGIES INC COM 776696106 2815 6310 SH DFND 9 5803 0 507 ROSS STORES INC COM 778296103 1303 11972 SH DFND 1 7114 0 4858 ROSS STORES INC COM 778296103 230 2110 SH DFND 1,3 2110 0 0 ROSS STORES INC COM 778296103 581 5340 SH DFND 13 5340 0 0 ROSS STORES INC COM 778296103 158 1455 SH DFND 14 1455 0 0 ROSS STORES INC COM 778296103 192 1765 SH DFND 3 1765 0 0 ROSS STORES INC COM 778296103 2755 25311 SH DFND 7 21618 0 3693 ROSS STORES INC COM 778296103 3 32 SH DFND 7,9 0 0 32 ROSS STORES INC COM 778296103 2232 20506 SH DFND 9 19351 0 1155 ROYAL BK CDA COM 780087102 39 390 SH DFND 1 390 0 0 ROYAL BK CDA COM 780087102 71 711 SH DFND 14 711 0 0 ROYAL BK CDA COM 780087102 1393 14000 SH DFND 7 14000 0 0 ROYAL BK CDA COM 780087102 8 78 SH DFND 7,9 78 0 0 ROYAL BK CDA COM 780087102 3065 30806 SH DFND 9 30125 0 681 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 800 17956 SH DFND 1 17769 0 187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 1063 SH DFND 14 1063 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1034 23189 SH DFND 7 23144 0 45 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 1082 SH DFND 7,9 1082 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5527 124018 SH DFND 9 117144 0 6874 ROYAL GOLD INC COM 780287108 0 3 SH DFND 1 0 0 3 ROYAL GOLD INC COM 780287108 38 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 101 1058 SH DFND 13 1058 0 0 ROYAL GOLD INC COM 780287108 31 325 SH DFND 14 325 0 0 ROYAL GOLD INC COM 780287108 55 577 SH DFND 7 10 0 567 ROYAL GOLD INC COM 780287108 22 235 SH DFND 9 5 0 230 ROYCE MICRO-CAP TR INC COM 780915104 354 30996 SH DFND 7 30996 0 0 RUSH ENTERPRISES INC CL A 781846209 5 108 SH DFND 3 108 0 0 RUSH ENTERPRISES INC CL A 781846209 120 2667 SH DFND 7 2667 0 0 RUSH ENTERPRISES INC CL A 781846209 7 144 SH DFND 7,9 144 0 0 RUSH ENTERPRISES INC CL A 781846209 86 1913 SH DFND 9 1913 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 48 1418 SH DFND 1 1418 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 270 7969 SH DFND 3 7969 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3157 93206 SH DFND 7 93016 0 190 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1076 31770 SH DFND 9 31770 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 144 1304 SH DFND 3 1304 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 98 892 SH DFND 7 892 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 101 919 SH DFND 9 919 0 0 RYDER SYS INC COM 783549108 29 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 65 790 SH DFND 13 790 0 0 RYDER SYS INC COM 783549108 8 95 SH DFND 14 95 0 0 RYDER SYS INC COM 783549108 125 1512 SH DFND 7 1390 0 122 RYDER SYS INC COM 783549108 7 84 SH DFND 9 57 0 27 RYMAN HOSPITALITY PPTYS INC COM 78377T107 248 2961 SH OTR 13 2961 0 0 S & T BANCORP INC COM 783859101 890 30204 SH DFND 1 29975 0 229 S & T BANCORP INC COM 783859101 23 768 SH DFND 7 0 0 768 S&P GLOBAL INC COM 78409V104 532 1251 SH DFND 1 1203 0 48 S&P GLOBAL INC COM 78409V104 1695 3990 SH DFND 13 3990 0 0 S&P GLOBAL INC COM 78409V104 427 1004 SH DFND 14 1004 0 0 S&P GLOBAL INC COM 78409V104 45 107 SH DFND 3 107 0 0 S&P GLOBAL INC COM 78409V104 12273 28886 SH DFND 7 27657 0 1229 S&P GLOBAL INC COM 78409V104 146 344 SH DFND 7,9 225 0 119 S&P GLOBAL INC COM 78409V104 9179 21603 SH DFND 9 20193 0 1410 S&P GLOBAL INC COM 78409V104 500 1176 SH OTR 13 1176 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 25 SH DFND 1 3 0 22 SBA COMMUNICATIONS CORP NEW CL A 78410G104 175 530 SH DFND 1,3 530 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 479 1450 SH DFND 13 1450 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 119 360 SH DFND 14 360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 72 SH DFND 3 72 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 622 SH DFND 7 3 0 619 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 100 304 SH DFND 9 138 0 166 SEI INVTS CO COM 784117103 2 38 SH DFND 1 0 0 38 SEI INVTS CO COM 784117103 109 1840 SH DFND 13 1840 0 0 SEI INVTS CO COM 784117103 30 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 180 3027 SH DFND 7 193 0 2834 SEI INVTS CO COM 784117103 364 6139 SH DFND 9 6000 0 139 SL GREEN RLTY CORP COM 78440X804 28 399 SH DFND 1,3 399 0 0 SL GREEN RLTY CORP COM 78440X804 68 957 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 11 157 SH DFND 7 0 0 157 SL GREEN RLTY CORP COM 78440X804 2 34 SH DFND 9 0 0 34 SL GREEN RLTY CORP COM 78440X804 251 3546 SH OTR 13 3546 0 0 SLM CORP COM 78442P106 100 5710 SH DFND 13 5710 0 0 SLM CORP COM 78442P106 30 1695 SH DFND 14 1695 0 0 SLM CORP COM 78442P106 22 1228 SH DFND 7 0 0 1228 SLM CORP COM 78442P106 25 1395 SH DFND 9 1395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14016 32660 SH DFND 1 32660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 265 618 SH DFND 14 618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121 283 SH DFND 3 283 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 388 905 SH DFND 3,7 905 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 153911 358651 SH DFND 7 358599 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 2632 6134 SH DFND 7,9 6134 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112430 261989 SH DFND 9 259089 0 2900 SPS COMM INC COM 78463M107 35 219 SH DFND 1 111 0 108 SPS COMM INC COM 78463M107 66 407 SH DFND 3 407 0 0 SPS COMM INC COM 78463M107 926 5740 SH DFND 7 4341 0 1399 SPS COMM INC COM 78463M107 174 1078 SH DFND 9 1078 0 0 SPDR GOLD TR GOLD SHS 78463V107 1650 10050 SH DFND 1 8627 0 1423 SPDR GOLD TR GOLD SHS 78463V107 1917 11674 SH DFND 1,3 11674 0 0 SPDR GOLD TR GOLD SHS 78463V107 227 1385 SH DFND 14 1385 0 0 SPDR GOLD TR GOLD SHS 78463V107 33 200 SH DFND 3 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 8359 50900 SH DFND 7 50900 0 0 SPDR GOLD TR GOLD SHS 78463V107 534 3253 SH DFND 7,9 2978 0 275 SPDR GOLD TR GOLD SHS 78463V107 13482 82099 SH DFND 9 81741 0 358 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 234 5163 SH DFND 7 5163 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 398 13420 SH DFND 1 13420 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1783 60183 SH DFND 7 60183 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 89 3000 SH DFND 7,9 3000 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6605 222900 SH DFND 9 222900 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20027 390000 SH DFND 13 390000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 89 1740 SH DFND 9 1740 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 963 33234 SH DFND 9 33234 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2266 63834 SH DFND 1 63834 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1513 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 414 SH DFND 14 414 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1048 29534 SH DFND 3 29534 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5273 148526 SH DFND 7 148126 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1710 SH DFND 7,9 1710 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5876 165514 SH DFND 9 165224 0 290 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 780 21535 SH DFND 3 21535 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 648 SH DFND 7 648 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 356 8188 SH DFND 7 8188 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 613 7181 SH DFND 9 7181 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3620 56551 SH DFND 3 56551 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 29 449 SH DFND 7 449 0 0 SPDR SER TR DJ REIT ETF 78464A607 41 386 SH DFND 7 386 0 0 SPDR SER TR DJ REIT ETF 78464A607 2400 22765 SH DFND 9 22369 0 396 SPDR SER TR S&P REGL BKG 78464A698 667 9847 SH DFND 9 0 0 9847 SPDR SER TR S&P DIVID ETF 78464A763 6988 59444 SH DFND 1 59444 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17 144 SH DFND 1,7 144 0 0 SPDR SER TR S&P DIVID ETF 78464A763 38 327 SH DFND 14 327 0 0 SPDR SER TR S&P DIVID ETF 78464A763 658 5596 SH DFND 7 5596 0 0 SPDR SER TR S&P DIVID ETF 78464A763 328 2788 SH DFND 7,9 2788 0 0 SPDR SER TR S&P DIVID ETF 78464A763 274 2330 SH DFND 9 100 0 2230 SPDR SER TR S&P BIOTECH 78464A870 138 1100 SH DFND 7 1100 0 0 SPDR SER TR S&P BIOTECH 78464A870 149 1182 SH DFND 9 402 0 780 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 61 SH DFND 1 0 0 61 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 243 3500 SH DFND 13 3500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 870 SH DFND 14 870 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36 515 SH DFND 7 191 0 324 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83 1190 SH DFND 9 411 0 779 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7100 20989 SH DFND 1 20989 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 484 1432 SH DFND 7 1432 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1339 3959 SH DFND 9 3959 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 300 SH DFND 14 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3470 7216 SH DFND 7 7216 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8232 17119 SH DFND 9 17119 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 243 6209 SH DFND 9 0 0 6209 SP PLUS CORP COM 78469C103 407 13263 SH DFND 1,3 0 0 13263 SP PLUS CORP COM 78469C103 67 2186 SH DFND 7 2186 0 0 SVB FINANCIAL GROUP COM 78486Q101 7 11 SH DFND 1 0 0 11 SVB FINANCIAL GROUP COM 78486Q101 582 900 SH DFND 13 900 0 0 SVB FINANCIAL GROUP COM 78486Q101 162 250 SH DFND 14 250 0 0 SVB FINANCIAL GROUP COM 78486Q101 116 180 SH DFND 7 62 0 118 SVB FINANCIAL GROUP COM 78486Q101 7 11 SH DFND 9 5 0 6 SALESFORCE COM INC COM 79466L302 1680 6196 SH DFND 1 5908 0 288 SALESFORCE COM INC COM 79466L302 1467 5410 SH DFND 1,3 5365 0 45 SALESFORCE COM INC COM 79466L302 3829 14116 SH DFND 13 14116 0 0 SALESFORCE COM INC COM 79466L302 946 3488 SH DFND 14 3488 0 0 SALESFORCE COM INC COM 79466L302 265 977 SH DFND 3 977 0 0 SALESFORCE COM INC COM 79466L302 609 2247 SH DFND 3,7 82 0 2165 SALESFORCE COM INC COM 79466L302 513 1890 SH DFND 3,7,9 0 0 1890 SALESFORCE COM INC COM 79466L302 1095 4036 SH DFND 3,9 251 0 3785 SALESFORCE COM INC COM 79466L302 8707 32103 SH DFND 7 27826 0 4277 SALESFORCE COM INC COM 79466L302 6787 25024 SH DFND 7,9 119 0 24905 SALESFORCE COM INC COM 79466L302 12197 44972 SH DFND 9 38253 0 6719 SALESFORCE COM INC COM 79466L302 627 2313 SH OTR 13 2313 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 259 SH DFND 1 0 0 259 SALLY BEAUTY HLDGS INC COM 79546E104 1061 62953 SH DFND 1,3 0 0 62953 SALLY BEAUTY HLDGS INC COM 79546E104 3 162 SH DFND 3 162 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 610 SH DFND 7 0 0 610 SANDY SPRING BANCORP INC COM 800363103 421 9182 SH DFND 1 9182 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 98 2027 SH DFND 1 2027 0 0 SANOFI SPONSORED ADR 80105N105 46 958 SH DFND 14 958 0 0 SANOFI SPONSORED ADR 80105N105 248 5146 SH DFND 3 5146 0 0 SANOFI SPONSORED ADR 80105N105 1364 28284 SH DFND 7 26785 0 1499 SANOFI SPONSORED ADR 80105N105 311 6452 SH DFND 7,9 105 0 6347 SANOFI SPONSORED ADR 80105N105 1639 34007 SH DFND 9 14841 0 19166 SAP SE SPON ADR 803054204 21 152 SH DFND 1 52 0 100 SAP SE SPON ADR 803054204 1726 12782 SH DFND 7 12157 0 625 SAP SE SPON ADR 803054204 34 253 SH DFND 7,9 253 0 0 SAP SE SPON ADR 803054204 1216 9008 SH DFND 9 8116 0 892 SAREPTA THERAPEUTICS INC COM 803607100 1 15 SH DFND 1 0 0 15 SAREPTA THERAPEUTICS INC COM 803607100 42 450 SH DFND 1,3 450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 103 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 43 SH DFND 3 43 0 0 SAREPTA THERAPEUTICS INC COM 803607100 64 688 SH DFND 7 108 0 580 SAREPTA THERAPEUTICS INC COM 803607100 388 4200 SH DFND 9 4023 0 177 HENRY SCHEIN INC COM 806407102 60 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 173 2270 SH DFND 13 2270 0 0 HENRY SCHEIN INC COM 806407102 12 160 SH DFND 14 160 0 0 HENRY SCHEIN INC COM 806407102 576 7568 SH DFND 7 7075 0 493 HENRY SCHEIN INC COM 806407102 34 448 SH DFND 9 0 0 448 SCHLUMBERGER LTD COM STK 806857108 738 24910 SH DFND 1 24481 0 429 SCHLUMBERGER LTD COM STK 806857108 277 9352 SH DFND 1,3 9352 0 0 SCHLUMBERGER LTD COM STK 806857108 683 23046 SH DFND 13 23046 0 0 SCHLUMBERGER LTD COM STK 806857108 150 5060 SH DFND 14 5060 0 0 SCHLUMBERGER LTD COM STK 806857108 18 601 SH DFND 3 601 0 0 SCHLUMBERGER LTD COM STK 806857108 255 8588 SH DFND 7 3799 0 4789 SCHLUMBERGER LTD COM STK 806857108 84 2848 SH DFND 7,9 2848 0 0 SCHLUMBERGER LTD COM STK 806857108 2731 92147 SH DFND 9 87827 0 4320 SCHWAB CHARLES CORP COM 808513105 1494 20514 SH DFND 1 20257 0 257 SCHWAB CHARLES CORP COM 808513105 1810 24855 SH DFND 13 24855 0 0 SCHWAB CHARLES CORP COM 808513105 697 9565 SH DFND 14 9565 0 0 SCHWAB CHARLES CORP COM 808513105 1976 27123 SH DFND 3 27123 0 0 SCHWAB CHARLES CORP COM 808513105 14692 201700 SH DFND 7 191124 0 10576 SCHWAB CHARLES CORP COM 808513105 3007 41289 SH DFND 7,9 34362 0 6927 SCHWAB CHARLES CORP COM 808513105 11643 159850 SH DFND 9 122828 0 37022 SCHWAB CHARLES CORP COM 808513105 1935 26565 SH OTR 13 26565 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388 3730 SH DFND 7 3730 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 353 2382 SH DFND 7 2382 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 287 2868 SH DFND 7 2868 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 394 5310 SH DFND 7 5310 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 24649 539600 SH DFND 13 539600 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54545 871600 SH DFND 13 871600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 30 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 68 800 SH DFND 13 800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4 43 SH DFND 7 22 0 21 SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH DFND 9 0 0 8 SCIENCE APPLICATIONS INTL CO COM 808625107 426 4976 SH OTR 13 4976 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 96 655 SH DFND 1 655 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 37 250 SH DFND 1,3 250 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 102 695 SH DFND 13 695 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 24 165 SH DFND 14 165 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 15 100 SH DFND 3 100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 17 115 SH DFND 7 115 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 32 216 SH DFND 9 213 0 3 SEA LTD SPONSORD ADS 81141R100 111 349 SH DFND 1 344 0 5 SEA LTD SPONSORD ADS 81141R100 24 76 SH DFND 3 76 0 0 SEA LTD SPONSORD ADS 81141R100 3762 11803 SH DFND 7 11502 0 301 SEA LTD SPONSORD ADS 81141R100 3797 11913 SH DFND 9 11891 0 22 SEAGEN INC COM 81181C104 3 20 SH DFND 1 0 0 20 SEAGEN INC COM 81181C104 129 760 SH DFND 1,3 760 0 0 SEAGEN INC COM 81181C104 331 1950 SH DFND 13 1950 0 0 SEAGEN INC COM 81181C104 92 544 SH DFND 14 544 0 0 SEAGEN INC COM 81181C104 4 23 SH DFND 3 23 0 0 SEAGEN INC COM 81181C104 70 412 SH DFND 7 40 0 372 SEAGEN INC COM 81181C104 8 46 SH DFND 9 13 0 33 SEALED AIR CORP NEW COM 81211K100 25 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM 81211K100 52 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 148 2700 SH DFND 13 2700 0 0 SEALED AIR CORP NEW COM 81211K100 39 720 SH DFND 14 720 0 0 SEALED AIR CORP NEW COM 81211K100 122 2231 SH DFND 7 2000 0 231 SEALED AIR CORP NEW COM 81211K100 273 4984 SH DFND 9 4923 0 61 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 403 5094 SH DFND 7 5094 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 938 SH DFND 9 438 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374 2936 SH DFND 7 2936 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 1663 SH DFND 7,9 1663 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 966 7585 SH DFND 9 7585 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246 3571 SH DFND 1 0 0 3571 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1023 SH DFND 7 1023 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 3653 SH DFND 9 3653 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1160 SH DFND 1 245 0 915 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1492 8317 SH DFND 7 8317 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227 1264 SH DFND 9 1264 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 71 1370 SH DFND 1 175 0 1195 SELECT SECTOR SPDR TR ENERGY 81369Y506 1466 28136 SH DFND 7 28136 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 424 8139 SH DFND 9 5645 0 2494 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 390 10393 SH DFND 1 5625 0 4768 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 617 SH DFND 1,7 617 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1891 50398 SH DFND 7 50398 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49 1300 SH DFND 7,9 1300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 801 21337 SH DFND 9 20087 0 1250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1038 SH DFND 7 1038 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1045 SH DFND 9 1045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 1980 SH DFND 1 1225 0 755 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6396 42836 SH DFND 7 42836 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 1330 SH DFND 7,9 1330 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2979 19953 SH DFND 9 18629 0 1324 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 357 4458 SH DFND 7 4458 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 84 1053 SH DFND 9 1053 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 536 12048 SH DFND 1 12048 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 519 11676 SH DFND 3 11676 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1265 28450 SH DFND 7 28450 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 162 3653 SH DFND 7,9 3653 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2012 45261 SH DFND 9 45261 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5453 SH DFND 1 4325 0 1128 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3564 SH DFND 7 3564 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 869 SH DFND 9 869 0 0 SELECT MED HLDGS CORP COM 81619Q105 12 345 SH DFND 1 85 0 260 SELECT MED HLDGS CORP COM 81619Q105 11 292 SH DFND 3 292 0 0 SELECT MED HLDGS CORP COM 81619Q105 202 5577 SH DFND 7 3310 0 2267 SELECT MED HLDGS CORP COM 81619Q105 417 11533 SH DFND 9 11533 0 0 SEMTECH CORP COM 816850101 6 78 SH DFND 3 78 0 0 SEMTECH CORP COM 816850101 149 1907 SH DFND 7 1907 0 0 SEMTECH CORP COM 816850101 8 102 SH DFND 7,9 102 0 0 SEMTECH CORP COM 816850101 110 1414 SH DFND 9 1414 0 0 SEMPRA COM 816851109 4 35 SH DFND 1 0 0 35 SEMPRA COM 816851109 177 1400 SH DFND 1,3 1400 0 0 SEMPRA COM 816851109 487 3850 SH DFND 13 3850 0 0 SEMPRA COM 816851109 129 1020 SH DFND 14 1020 0 0 SEMPRA COM 816851109 5 43 SH DFND 3 43 0 0 SEMPRA COM 816851109 100 788 SH DFND 7 76 0 712 SEMPRA COM 816851109 231 1826 SH DFND 7,9 0 0 1826 SEMPRA COM 816851109 335 2647 SH DFND 9 1892 0 755 SENSIENT TECHNOLOGIES CORP COM 81725T100 837 9193 SH DFND 1,3 0 0 9193 SENSIENT TECHNOLOGIES CORP COM 81725T100 98 1075 SH DFND 7 0 0 1075 SERVICE CORP INTL COM 817565104 64 1060 SH DFND 1,3 1060 0 0 SERVICE CORP INTL COM 817565104 146 2420 SH DFND 13 2420 0 0 SERVICE CORP INTL COM 817565104 12 205 SH DFND 14 205 0 0 SERVICE CORP INTL COM 817565104 10 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 125 2077 SH DFND 7 1204 0 873 SERVICE CORP INTL COM 817565104 38 625 SH DFND 7,9 0 0 625 SERVICE CORP INTL COM 817565104 161 2667 SH DFND 9 2000 0 667 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 120 SH DFND 1 0 0 120 SERVICE PPTYS TR COM SH BEN INT 81761L102 17 1538 SH DFND 7 33 0 1505 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 928 SH DFND 9 0 0 928 SERVICE PPTYS TR COM SH BEN INT 81761L102 118 10529 SH OTR 13 10529 0 0 SERVICENOW INC COM 81762P102 1582 2543 SH DFND 1 2500 0 43 SERVICENOW INC COM 81762P102 703 1130 SH DFND 1,3 1130 0 0 SERVICENOW INC COM 81762P102 1867 3000 SH DFND 13 3000 0 0 SERVICENOW INC COM 81762P102 462 743 SH DFND 14 743 0 0 SERVICENOW INC COM 81762P102 62 100 SH DFND 3 100 0 0 SERVICENOW INC COM 81762P102 5493 8827 SH DFND 7 7856 0 971 SERVICENOW INC COM 81762P102 3 5 SH DFND 7,9 0 0 5 SERVICENOW INC COM 81762P102 4253 6834 SH DFND 9 6352 0 482 SERVISFIRST BANCSHARES INC COM 81768T108 19 246 SH DFND 1 74 0 172 SERVISFIRST BANCSHARES INC COM 81768T108 16 207 SH DFND 3 207 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 254 3265 SH DFND 7 2879 0 386 SERVISFIRST BANCSHARES INC COM 81768T108 787 10121 SH DFND 9 10121 0 0 SHERWIN WILLIAMS CO COM 824348106 5055 18072 SH DFND 1 3039 0 15033 SHERWIN WILLIAMS CO COM 824348106 2589 9253 SH DFND 1,3 9240 0 13 SHERWIN WILLIAMS CO COM 824348106 1133 4050 SH DFND 13 4050 0 0 SHERWIN WILLIAMS CO COM 824348106 308 1100 SH DFND 14 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 985 3520 SH DFND 3 3520 0 0 SHERWIN WILLIAMS CO COM 824348106 112 402 SH DFND 3,14 402 0 0 SHERWIN WILLIAMS CO COM 824348106 11976 42813 SH DFND 3,7 42712 0 101 SHERWIN WILLIAMS CO COM 824348106 3015 10777 SH DFND 3,7,9 10777 0 0 SHERWIN WILLIAMS CO COM 824348106 5889 21052 SH DFND 3,9 21052 0 0 SHERWIN WILLIAMS CO COM 824348106 8163 29182 SH DFND 7 27870 0 1312 SHERWIN WILLIAMS CO COM 824348106 1582 5657 SH DFND 7,9 5593 0 64 SHERWIN WILLIAMS CO COM 824348106 4075 14567 SH DFND 9 13550 0 1017 SHERWIN WILLIAMS CO COM 824348106 675 2413 SH OTR 13 2413 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 118 3507 SH DFND 9 3507 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 137 4069 SH OTR 13 4069 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17 600 SH DFND 1,3 600 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 33 1200 SH DFND 13 1200 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7 251 SH DFND 3 251 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 108 3865 SH DFND 7 3650 0 215 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 186 SH DFND 7,9 186 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 76 2743 SH DFND 9 2729 0 14 SHOPIFY INC CL A 82509L107 61 45 SH DFND 1 45 0 0 SHOPIFY INC CL A 82509L107 390 288 SH DFND 3 288 0 0 SHOPIFY INC CL A 82509L107 4109 3031 SH DFND 7 3009 0 22 SHOPIFY INC CL A 82509L107 1034 763 SH DFND 7,9 763 0 0 SHOPIFY INC CL A 82509L107 3423 2525 SH DFND 9 2470 0 55 SHUTTERSTOCK INC COM 825690100 8 71 SH DFND 1 0 0 71 SHUTTERSTOCK INC COM 825690100 325 2872 SH DFND 1,3 0 0 2872 SHUTTERSTOCK INC COM 825690100 11 101 SH DFND 3 101 0 0 SHUTTERSTOCK INC COM 825690100 103 908 SH DFND 7 0 0 908 SIGNATURE BK NEW YORK N Y COM 82669G104 245 900 SH DFND 13 900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 76 280 SH DFND 14 280 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 91 335 SH DFND 7 96 0 239 SIGNATURE BK NEW YORK N Y COM 82669G104 11 41 SH DFND 9 10 0 31 SILK RD MED INC COM 82710M100 14 259 SH DFND 1 259 0 0 SILK RD MED INC COM 82710M100 222 4036 SH DFND 3 4036 0 0 SILK RD MED INC COM 82710M100 2154 39142 SH DFND 7 38999 0 143 SILK RD MED INC COM 82710M100 891 16189 SH DFND 9 16189 0 0 SIMON PPTY GROUP INC NEW COM 828806109 497 3823 SH DFND 1 3728 0 95 SIMON PPTY GROUP INC NEW COM 828806109 221 1700 SH DFND 1,3 1700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 571 4393 SH DFND 13 4393 0 0 SIMON PPTY GROUP INC NEW COM 828806109 129 991 SH DFND 14 991 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 105 SH DFND 3 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 265 2041 SH DFND 7 280 0 1761 SIMON PPTY GROUP INC NEW COM 828806109 4 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 649 4992 SH DFND 9 3998 0 994 SIMON PPTY GROUP INC NEW COM 828806109 2316 17819 SH OTR 13 17819 0 0 SIMPSON MFG INC COM 829073105 674 6303 SH DFND 1,3 0 0 6303 SIMPSON MFG INC COM 829073105 276 2582 SH DFND 9 2582 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 301 SH DFND 1 0 0 301 SIRIUS XM HOLDINGS INC COM 82968B103 42 6830 SH DFND 1,3 6830 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 91 14990 SH DFND 13 14990 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5 740 SH DFND 14 740 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 1001 SH DFND 3 1001 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 53 8756 SH DFND 7 1000 0 7756 SIRIUS XM HOLDINGS INC COM 82968B103 156 25566 SH DFND 9 25361 0 205 SITE CTRS CORP COM 82981J109 9 551 SH DFND 1 0 0 551 SITE CTRS CORP COM 82981J109 5 321 SH DFND 3 321 0 0 SITE CTRS CORP COM 82981J109 25 1637 SH DFND 7 0 0 1637 SITE CTRS CORP COM 82981J109 134 8664 SH OTR 13 8664 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 70 SH DFND 1 70 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 200 SH DFND 1,3 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 130 650 SH DFND 13 650 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 55 SH DFND 14 55 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219 1097 SH DFND 3 1097 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2146 10760 SH DFND 7 10715 0 45 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 876 4392 SH DFND 9 4392 0 0 SKECHERS U S A INC CL A 830566105 1348 32004 SH DFND 1,3 810 0 31194 SKECHERS U S A INC CL A 830566105 78 1843 SH DFND 13 1843 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 7 167 SH DFND 7 0 0 167 SKECHERS U S A INC CL A 830566105 60 1430 SH DFND 9 1404 0 26 SKYWEST INC COM 830879102 8 165 SH DFND 1 0 0 165 SKYWEST INC COM 830879102 14 284 SH DFND 3 284 0 0 SKYWEST INC COM 830879102 309 6254 SH DFND 7 5855 0 399 SKYWEST INC COM 830879102 8 162 SH DFND 7,9 162 0 0 SKYWEST INC COM 830879102 107 2167 SH DFND 9 2167 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 81 493 SH DFND 1 447 0 46 SKYWORKS SOLUTIONS INC COM 83088M102 166 1010 SH DFND 1,3 1010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 420 2550 SH DFND 13 2550 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 540 SH DFND 14 540 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 12 SH DFND 3 12 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 293 1780 SH DFND 7 1400 0 380 SKYWORKS SOLUTIONS INC COM 83088M102 849 5153 SH DFND 9 4786 0 367 SMITH A O CORP COM 831865209 45 740 SH DFND 1,3 740 0 0 SMITH A O CORP COM 831865209 128 2100 SH DFND 13 2100 0 0 SMITH A O CORP COM 831865209 31 510 SH DFND 14 510 0 0 SMITH A O CORP COM 831865209 7 113 SH DFND 3 113 0 0 SMITH A O CORP COM 831865209 43 699 SH DFND 7 0 0 699 SMITH A O CORP COM 831865209 59 959 SH DFND 9 0 0 959 SMUCKER J M CO COM NEW 832696405 198 1647 SH DFND 1 1645 0 2 SMUCKER J M CO COM NEW 832696405 72 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 168 1400 SH DFND 13 1400 0 0 SMUCKER J M CO COM NEW 832696405 44 370 SH DFND 14 370 0 0 SMUCKER J M CO COM NEW 832696405 81 675 SH DFND 3 675 0 0 SMUCKER J M CO COM NEW 832696405 1182 9848 SH DFND 7 9159 0 689 SMUCKER J M CO COM NEW 832696405 73 611 SH DFND 7,9 611 0 0 SMUCKER J M CO COM NEW 832696405 4938 41136 SH DFND 9 40681 0 455 SNAP ON INC COM 833034101 8 39 SH DFND 1 22 0 17 SNAP ON INC COM 833034101 69 330 SH DFND 1,3 330 0 0 SNAP ON INC COM 833034101 184 880 SH DFND 13 880 0 0 SNAP ON INC COM 833034101 62 295 SH DFND 14 295 0 0 SNAP ON INC COM 833034101 534 2554 SH DFND 7 2461 0 93 SNAP ON INC COM 833034101 3080 14739 SH DFND 9 14672 0 67 SNAP INC CL A 83304A106 96 1297 SH DFND 1 1297 0 0 SNAP INC CL A 83304A106 22 297 SH DFND 3 297 0 0 SNAP INC CL A 83304A106 3379 45746 SH DFND 7 44729 0 1017 SNAP INC CL A 83304A106 3371 45630 SH DFND 9 44130 0 1500 SNOWFLAKE INC CL A 833445109 1 4 SH DFND 1 0 0 4 SNOWFLAKE INC CL A 833445109 212 700 SH DFND 1,3 700 0 0 SNOWFLAKE INC CL A 833445109 862 2850 SH DFND 13 2850 0 0 SNOWFLAKE INC CL A 833445109 203 670 SH DFND 14 670 0 0 SNOWFLAKE INC CL A 833445109 3 11 SH DFND 3 11 0 0 SNOWFLAKE INC CL A 833445109 66 217 SH DFND 7 44 0 173 SNOWFLAKE INC CL A 833445109 3 11 SH DFND 9 1 0 10 SLR INVESTMENT CORP COM 83413U100 134 7000 SH DFND 7 7000 0 0 SLR INVESTMENT CORP COM 83413U100 230 12000 SH DFND 9 0 0 12000 SONOCO PRODS CO COM 835495102 60 1000 SH DFND 1 1000 0 0 SONOCO PRODS CO COM 835495102 42 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 94 1580 SH DFND 13 1580 0 0 SONOCO PRODS CO COM 835495102 18 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 40 670 SH DFND 7 51 0 619 SONOCO PRODS CO COM 835495102 2592 43506 SH DFND 9 43495 0 11 SONY GROUP CORPORATION SPONSORED ADR 835699307 203 1835 SH DFND 1 1730 0 105 SONY GROUP CORPORATION SPONSORED ADR 835699307 318 2878 SH DFND 3 2878 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4678 42304 SH DFND 7 40478 0 1826 SONY GROUP CORPORATION SPONSORED ADR 835699307 38 341 SH DFND 7,9 341 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3408 30821 SH DFND 9 30106 0 715 SOUTHERN CO COM 842587107 1167 18825 SH DFND 1 18338 0 487 SOUTHERN CO COM 842587107 328 5300 SH DFND 1,3 5300 0 0 SOUTHERN CO COM 842587107 799 12900 SH DFND 13 12900 0 0 SOUTHERN CO COM 842587107 198 3190 SH DFND 14 3190 0 0 SOUTHERN CO COM 842587107 11 185 SH DFND 3 185 0 0 SOUTHERN CO COM 842587107 1424 22975 SH DFND 7 20375 0 2600 SOUTHERN CO COM 842587107 13 215 SH DFND 7,9 200 0 15 SOUTHERN CO COM 842587107 4359 70341 SH DFND 9 67940 0 2401 SOUTHERN COPPER CORP COM 84265V105 1 9 SH DFND 1 0 0 9 SOUTHERN COPPER CORP COM 84265V105 25 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 76 1350 SH DFND 13 1350 0 0 SOUTHERN COPPER CORP COM 84265V105 16 290 SH DFND 14 290 0 0 SOUTHERN COPPER CORP COM 84265V105 60 1063 SH DFND 7 964 0 99 SOUTHERN COPPER CORP COM 84265V105 2 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 851 15164 SH DFND 9 15164 0 0 SOUTHWEST AIRLS CO COM 844741108 250 4863 SH DFND 1 2930 0 1933 SOUTHWEST AIRLS CO COM 844741108 187 3630 SH DFND 1,3 3630 0 0 SOUTHWEST AIRLS CO COM 844741108 500 9730 SH DFND 13 9730 0 0 SOUTHWEST AIRLS CO COM 844741108 120 2335 SH DFND 14 2335 0 0 SOUTHWEST AIRLS CO COM 844741108 2 30 SH DFND 3 30 0 0 SOUTHWEST AIRLS CO COM 844741108 65 1272 SH DFND 7 344 0 928 SOUTHWEST AIRLS CO COM 844741108 3671 71372 SH DFND 9 69962 0 1410 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 560 SH DFND 1,3 560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 67 1450 SH DFND 13 1450 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 560 SH DFND 14 560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 358 SH DFND 7 0 0 358 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 61 1317 SH DFND 9 1290 0 27 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 296 6422 SH OTR 13 6422 0 0 SPLUNK INC COM 848637104 69 480 SH DFND 1 480 0 0 SPLUNK INC COM 848637104 136 940 SH DFND 1,3 940 0 0 SPLUNK INC COM 848637104 369 2550 SH DFND 13 2550 0 0 SPLUNK INC COM 848637104 75 515 SH DFND 14 515 0 0 SPLUNK INC COM 848637104 11 74 SH DFND 3 74 0 0 SPLUNK INC COM 848637104 1029 7112 SH DFND 7 6276 0 836 SPLUNK INC COM 848637104 915 6322 SH DFND 9 6180 0 142 SPRINGWORKS THERAPEUTICS 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0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 15 SH DFND 3,7 15 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11373 46015 SH DFND 7 46015 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1036 4193 SH DFND 7,9 4193 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14269 57731 SH DFND 9 57731 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4431 23585 SH DFND 1 23585 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 385 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1273 6775 SH DFND 3 6775 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4255 22647 SH DFND 7 22647 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 589 3133 SH DFND 7,9 3133 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8002 42587 SH DFND 9 42587 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26063 64949 SH DFND 1 64699 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 93 SH DFND 14 93 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4777 11904 SH DFND 3 11904 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33534 83566 SH DFND 7 83566 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2440 6080 SH DFND 7,9 6080 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 31030 77326 SH DFND 9 77326 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 735 4243 SH DFND 1 4243 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 392 2263 SH DFND 3 2263 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1192 6880 SH DFND 7 6880 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 179 1035 SH DFND 7,9 1035 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2208 12744 SH DFND 9 12744 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 730 5248 SH DFND 1 5189 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 305 2194 SH DFND 3 2194 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 979 7037 SH DFND 7 7037 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 802 SH DFND 7,9 802 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2697 19385 SH DFND 9 19385 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2875 20422 SH DFND 1 20422 0 0 VANGUARD WORLD FDS COMM 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SHORT TERM TREAS 92206C102 40 655 SH DFND 9 655 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 87 SH DFND 1 0 0 87 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH DFND 3 48 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2168 26302 SH DFND 7 26302 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 617 SH DFND 9 617 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 74 SH DFND 1 0 0 74 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 854 9044 SH DFND 7 9044 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 80 SH DFND 9 80 0 0 VEEVA SYS INC CL A COM 922475108 1052 3650 SH DFND 1 3628 0 22 VEEVA SYS INC CL A COM 922475108 228 790 SH DFND 1,3 790 0 0 VEEVA SYS INC CL A COM 922475108 611 2120 SH DFND 13 2120 0 0 VEEVA SYS INC CL A COM 922475108 143 495 SH DFND 14 495 0 0 VEEVA SYS INC CL A COM 922475108 17 59 SH DFND 3 59 0 0 VEEVA SYS INC CL A COM 922475108 1908 6621 SH DFND 7 5750 0 871 VEEVA SYS INC CL A COM 922475108 1280 4443 SH DFND 9 4387 0 56 VENTAS INC COM 92276F100 3 55 SH DFND 1 13 0 42 VENTAS INC COM 92276F100 110 1994 SH DFND 1,3 1950 0 44 VENTAS INC COM 92276F100 275 4986 SH DFND 13 4986 0 0 VENTAS INC COM 92276F100 51 915 SH DFND 14 915 0 0 VENTAS INC COM 92276F100 47 860 SH DFND 3 860 0 0 VENTAS INC COM 92276F100 122 2212 SH DFND 3,7 81 0 2131 VENTAS INC COM 92276F100 102 1854 SH DFND 3,7,9 0 0 1854 VENTAS INC COM 92276F100 218 3955 SH DFND 3,9 246 0 3709 VENTAS INC COM 92276F100 554 10032 SH DFND 7 8830 0 1202 VENTAS INC COM 92276F100 2 29 SH DFND 7,9 0 0 29 VENTAS INC COM 92276F100 519 9409 SH DFND 9 8099 0 1310 VENTAS INC COM 92276F100 1191 21580 SH OTR 13 21580 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10115 184684 SH DFND 1 184684 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28 512 SH DFND 3 512 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4449 81231 SH DFND 7 81231 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1400 SH DFND 7,9 1400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5720 104440 SH DFND 9 104440 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8476 21490 SH DFND 1 21490 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 868 2202 SH DFND 14 2202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3642 9235 SH DFND 3 9235 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2199 5576 SH DFND 3,7 5576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119237 302325 SH DFND 7 302293 0 32 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30330 76901 SH DFND 9 76901 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 912 SH DFND 9 912 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10182 100036 SH DFND 1 99625 0 411 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 623 SH DFND 1,3 623 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 896 8800 SH DFND 13 8800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81 794 SH DFND 14 794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6709 65912 SH DFND 3 55372 0 10540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20736 203738 SH DFND 7 203738 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505 4963 SH DFND 7,9 4963 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9464 92985 SH DFND 9 92985 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 151 SH DFND 1 151 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 409 1460 SH DFND 7 1460 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 99 354 SH DFND 9 354 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 634 SH DFND 7 634 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 778 4597 SH DFND 9 4597 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2488 10508 SH DFND 1 10463 0 45 VANGUARD INDEX FDS MID CAP ETF 922908629 416 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1559 6586 SH DFND 3 6586 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 400 1688 SH DFND 3,7 1688 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3139 13259 SH DFND 7 13259 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2056 8685 SH DFND 9 8685 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 736 3662 SH DFND 7 3662 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 26 SH DFND 9 26 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 178 975 SH DFND 7 975 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 178 614 SH DFND 1 614 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5125 17663 SH DFND 7 17663 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 73 250 SH DFND 9 250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 122 904 SH DFND 1 904 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 123 905 SH DFND 3 0 905 0 VANGUARD INDEX FDS VALUE ETF 922908744 6618 48888 SH DFND 7 48888 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10625 78491 SH DFND 9 78491 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4482 20495 SH DFND 1 20495 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4030 18429 SH DFND 14 18429 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2098 9595 SH DFND 3 9595 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 417 1909 SH DFND 3,7 1909 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55111 252026 SH DFND 7 252026 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 68 310 SH DFND 7,9 310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14976 68489 SH DFND 9 68489 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50 225 SH DFND 1 0 0 225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 102 SH DFND 14 102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6174 27802 SH DFND 7 27802 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11810 53182 SH DFND 9 46424 0 6758 VERACYTE INC COM 92337F107 506 10900 SH DFND 1,3 0 0 10900 VEREIT INC COM 92339V308 62 1380 SH DFND 1,3 1380 0 0 VEREIT INC COM 92339V308 150 3306 SH DFND 13 3306 0 0 VEREIT INC COM 92339V308 39 865 SH DFND 14 865 0 0 VEREIT INC COM 92339V308 33 731 SH DFND 7 302 0 429 VEREIT INC COM 92339V308 2 39 SH DFND 9 0 0 39 VEREIT INC COM 92339V308 562 12428 SH OTR 13 12428 0 0 VERISIGN INC COM 92343E102 6 28 SH DFND 1 3 0 25 VERISIGN INC COM 92343E102 119 580 SH DFND 1,3 580 0 0 VERISIGN INC COM 92343E102 297 1450 SH DFND 13 1450 0 0 VERISIGN INC COM 92343E102 73 355 SH DFND 14 355 0 0 VERISIGN INC COM 92343E102 7 34 SH DFND 3 34 0 0 VERISIGN INC COM 92343E102 71 348 SH DFND 7 36 0 312 VERISIGN INC COM 92343E102 100 489 SH DFND 9 0 0 489 VERIZON COMMUNICATIONS INC COM 92343V104 10680 197737 SH DFND 1 191725 0 6012 VERIZON COMMUNICATIONS INC COM 92343V104 2745 50816 SH DFND 1,3 50675 0 141 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH DFND 1,7 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3639 67375 SH DFND 13 67375 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1134 20988 SH DFND 14 20988 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1564 28956 SH DFND 3 27960 470 526 VERIZON COMMUNICATIONS INC COM 92343V104 123 2274 SH DFND 3,14 2274 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6590 122014 SH DFND 3,7 119182 0 2832 VERIZON COMMUNICATIONS INC COM 92343V104 436 8071 SH DFND 3,7,9 5360 0 2711 VERIZON COMMUNICATIONS INC COM 92343V104 2152 39840 SH DFND 3,9 34921 0 4919 VERIZON COMMUNICATIONS INC COM 92343V104 14706 272285 SH DFND 7 254258 0 18027 VERIZON COMMUNICATIONS INC COM 92343V104 2309 42758 SH DFND 7,9 42539 0 219 VERIZON COMMUNICATIONS INC COM 92343V104 19740 365495 SH DFND 9 321249 0 44246 VERIZON COMMUNICATIONS INC COM 92343V104 721 13346 SH OTR 13 13346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 2 SH Call DFND 3,7 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH Call DFND 3,9 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 60 SH Call DFND 7 60 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 117 SH Call DFND 9 117 0 0 VERISK ANALYTICS INC COM 92345Y106 194 968 SH DFND 1 916 0 52 VERISK ANALYTICS INC COM 92345Y106 184 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 511 2550 SH DFND 13 2550 0 0 VERISK ANALYTICS INC COM 92345Y106 277 1383 SH DFND 14 1383 0 0 VERISK ANALYTICS INC COM 92345Y106 1276 6372 SH DFND 3 6372 0 0 VERISK ANALYTICS INC COM 92345Y106 9707 48471 SH DFND 7 46277 0 2194 VERISK ANALYTICS INC COM 92345Y106 1744 8708 SH DFND 7,9 8468 0 240 VERISK ANALYTICS INC COM 92345Y106 4748 23709 SH DFND 9 22901 0 808 VERTEX PHARMACEUTICALS INC COM 92532F100 5 30 SH DFND 1 0 0 30 VERTEX PHARMACEUTICALS INC COM 92532F100 268 1480 SH DFND 1,3 1480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 715 3943 SH DFND 13 3943 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 178 984 SH DFND 14 984 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 78 SH DFND 3 78 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 344 1899 SH DFND 7 787 0 1112 VERTEX PHARMACEUTICALS INC COM 92532F100 9 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 112 617 SH DFND 9 0 0 617 VERTIV HOLDINGS CO COM CL A 92537N108 46 1900 SH DFND 1,3 1900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 101 4200 SH DFND 13 4200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 39 1620 SH DFND 14 1620 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 21 853 SH DFND 7 597 0 256 VERTIV HOLDINGS CO COM CL A 92537N108 1 36 SH DFND 9 36 0 0 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SH DFND 1,3 2250 0 0 VICI PPTYS INC COM 925652109 206 7238 SH DFND 13 7238 0 0 VICI PPTYS INC COM 925652109 58 2025 SH DFND 14 2025 0 0 VICI PPTYS INC COM 925652109 19 654 SH DFND 7 435 0 219 VICI PPTYS INC COM 925652109 39 1359 SH DFND 7,9 1314 0 45 VICI PPTYS INC COM 925652109 101 3540 SH DFND 9 3193 0 347 VICI PPTYS INC COM 925652109 832 29301 SH OTR 13 29301 0 0 VIKING THERAPEUTICS INC COM 92686J106 192 30521 SH DFND 1,3 0 0 30521 VIMEO INC COMMON STOCK 92719V100 0 14 SH DFND 1 0 0 14 VIMEO INC COMMON STOCK 92719V100 2 58 SH DFND 14 58 0 0 VIMEO INC COMMON STOCK 92719V100 220 7507 SH DFND 7 7325 0 182 VIMEO INC COMMON STOCK 92719V100 29 999 SH DFND 9 827 0 172 VISA INC COM CL A 92826C839 5549 24912 SH DFND 1 21256 0 3656 VISA INC COM CL A 92826C839 2221 9970 SH DFND 1,3 9970 0 0 VISA INC COM CL A 92826C839 5740 25770 SH DFND 13 25770 0 0 VISA INC COM CL A 92826C839 1655 7432 SH DFND 14 7432 0 0 VISA INC COM CL A 92826C839 362 1624 SH DFND 3 1624 0 0 VISA INC COM CL A 92826C839 19708 88476 SH DFND 7 78155 0 10321 VISA INC COM CL A 92826C839 11922 53523 SH DFND 7,9 248 0 53275 VISA INC COM CL A 92826C839 16839 75598 SH DFND 9 69877 0 5721 VISA INC COM CL A 92826C839 395 1773 SH OTR 13 1773 0 0 VISTA OUTDOOR INC COM 928377100 5 119 SH DFND 1 0 0 119 VISTA OUTDOOR INC COM 928377100 12 298 SH DFND 3 298 0 0 VISTA OUTDOOR INC COM 928377100 172 4277 SH DFND 7 4232 0 45 VISTA OUTDOOR INC COM 928377100 9 226 SH DFND 7,9 226 0 0 VISTA OUTDOOR INC COM 928377100 129 3188 SH DFND 9 3188 0 0 VISTEON CORP COM NEW 92839U206 5 51 SH DFND 3 51 0 0 VISTEON CORP COM NEW 92839U206 116 1232 SH DFND 7 1221 0 11 VISTEON CORP COM NEW 92839U206 6 66 SH DFND 7,9 66 0 0 VISTEON CORP COM NEW 92839U206 92 970 SH DFND 9 970 0 0 VISTRA CORP COM 92840M102 0 12 SH DFND 1 0 0 12 VISTRA CORP COM 92840M102 48 2800 SH DFND 1,3 2800 0 0 VISTRA CORP COM 92840M102 98 5750 SH DFND 13 5750 0 0 VISTRA CORP COM 92840M102 31 1840 SH DFND 14 1840 0 0 VISTRA CORP COM 92840M102 9 548 SH DFND 7 188 0 360 VISTRA CORP COM 92840M102 1 54 SH DFND 9 0 0 54 VMWARE INC CL A COM 928563402 8 53 SH DFND 1 35 0 18 VMWARE INC CL A COM 928563402 74 500 SH DFND 1,3 500 0 0 VMWARE INC CL A COM 928563402 172 1160 SH DFND 13 1160 0 0 VMWARE INC CL A COM 928563402 58 388 SH DFND 14 388 0 0 VMWARE INC CL A COM 928563402 121 815 SH DFND 7 283 0 532 VMWARE INC CL A COM 928563402 458 3082 SH DFND 9 3074 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 266 5807 SH DFND 1,3 0 0 5807 VOCERA COMMUNICATIONS INC COM 92857F107 28 602 SH DFND 7 0 0 602 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 3722 SH DFND 1 3539 0 183 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1090 SH DFND 3 0 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 309 20021 SH DFND 7 18017 0 2004 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1814 117387 SH DFND 9 91247 0 26140 VONTIER CORPORATION COM 928881101 14 402 SH DFND 1 364 0 38 VONTIER CORPORATION COM 928881101 24 710 SH DFND 1,3 710 0 0 VONTIER CORPORATION COM 928881101 81 2406 SH DFND 13 2406 0 0 VONTIER CORPORATION COM 928881101 21 624 SH DFND 14 624 0 0 VONTIER CORPORATION COM 928881101 1882 56003 SH DFND 7 55600 0 403 VONTIER CORPORATION COM 928881101 35 1033 SH DFND 7,9 1032 0 1 VONTIER CORPORATION COM 928881101 886 26381 SH DFND 9 25555 0 826 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH DFND 1 0 0 3 VORNADO RLTY TR SH BEN INT 929042109 42 1000 SH DFND 1,3 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 98 2326 SH DFND 13 2326 0 0 VORNADO RLTY TR SH BEN INT 929042109 32 771 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 44 1056 SH DFND 7 0 0 1056 VORNADO RLTY TR SH BEN INT 929042109 8 185 SH DFND 9 0 0 185 VORNADO RLTY TR SH BEN INT 929042109 361 8589 SH OTR 13 8589 0 0 VOYA FINANCIAL INC COM 929089100 3 43 SH DFND 1 0 0 43 VOYA FINANCIAL INC COM 929089100 128 2080 SH DFND 13 2080 0 0 VOYA FINANCIAL INC COM 929089100 45 738 SH DFND 14 738 0 0 VOYA FINANCIAL INC COM 929089100 67 1094 SH DFND 7 275 0 819 VOYA FINANCIAL INC COM 929089100 6 104 SH DFND 9 0 0 104 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 364 2150 SH DFND 13 2150 0 0 VULCAN MATLS CO COM 929160109 76 450 SH DFND 14 450 0 0 VULCAN MATLS CO COM 929160109 5 30 SH DFND 3 30 0 0 VULCAN MATLS CO COM 929160109 607 3588 SH DFND 7 2676 0 912 VULCAN MATLS CO COM 929160109 2 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 557 3294 SH DFND 9 2698 0 596 WD 40 CO COM 929236107 102 442 SH DFND 1 400 0 42 WD 40 CO COM 929236107 8 34 SH DFND 3 34 0 0 WD 40 CO COM 929236107 25 110 SH DFND 7 0 0 110 WD 40 CO COM 929236107 267 1152 SH DFND 9 1152 0 0 WP CAREY INC COM 92936U109 22 305 SH DFND 1 300 0 5 WP CAREY INC COM 92936U109 73 1000 SH DFND 1,3 1000 0 0 WP CAREY INC COM 92936U109 168 2300 SH DFND 13 2300 0 0 WP CAREY INC COM 92936U109 45 615 SH DFND 14 615 0 0 WP CAREY INC COM 92936U109 144 1971 SH DFND 7 1516 0 455 WP CAREY INC COM 92936U109 44 605 SH DFND 9 500 0 105 WP CAREY INC COM 92936U109 705 9653 SH OTR 13 9653 0 0 WPP PLC NEW ADR 92937A102 19 290 SH DFND 1 251 0 39 WPP PLC NEW ADR 92937A102 31 459 SH DFND 14 459 0 0 WPP PLC NEW ADR 92937A102 447 6672 SH DFND 7 6269 0 403 WPP PLC NEW ADR 92937A102 3 50 SH DFND 7,9 50 0 0 WPP PLC NEW ADR 92937A102 72 1072 SH DFND 9 554 0 518 WEC ENERGY GROUP INC COM 92939U106 0 5 SH DFND 1 0 0 5 WEC ENERGY GROUP INC COM 92939U106 137 1550 SH DFND 1,3 1550 0 0 WEC ENERGY GROUP INC COM 92939U106 331 3750 SH DFND 13 3750 0 0 WEC ENERGY GROUP INC COM 92939U106 92 1043 SH DFND 14 1043 0 0 WEC ENERGY GROUP INC COM 92939U106 2 24 SH DFND 3 24 0 0 WEC ENERGY GROUP INC COM 92939U106 116 1318 SH DFND 7 117 0 1201 WEC ENERGY GROUP INC COM 92939U106 1 14 SH DFND 7,9 0 0 14 WEC ENERGY GROUP INC COM 92939U106 392 4446 SH DFND 9 2924 0 1522 WEC ENERGY GROUP INC COM 92939U106 190 2159 SH OTR 13 2159 0 0 WABTEC COM 929740108 8 88 SH DFND 1 42 0 46 WABTEC COM 929740108 92 1065 SH DFND 1,3 1065 0 0 WABTEC COM 929740108 247 2865 SH DFND 13 2865 0 0 WABTEC COM 929740108 34 399 SH DFND 14 399 0 0 WABTEC COM 929740108 52 605 SH DFND 7 274 0 331 WABTEC COM 929740108 125 1454 SH DFND 9 807 0 647 WALMART INC COM 931142103 6638 47626 SH DFND 1 46166 0 1460 WALMART INC COM 931142103 955 6850 SH DFND 1,3 6850 0 0 WALMART INC COM 931142103 2467 17700 SH DFND 13 17700 0 0 WALMART INC COM 931142103 802 5757 SH DFND 14 5757 0 0 WALMART INC COM 931142103 435 3118 SH DFND 3 3118 0 0 WALMART INC COM 931142103 8068 57882 SH DFND 7 55093 0 2789 WALMART INC COM 931142103 190 1362 SH DFND 7,9 1124 0 238 WALMART INC COM 931142103 10716 76880 SH DFND 9 73086 0 3794 WALMART INC COM 931142103 170 1219 SH OTR 13 1219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 6838 SH DFND 1 6633 0 205 WALGREENS BOOTS ALLIANCE INC COM 931427108 165 3500 SH DFND 1,3 3500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 421 8950 SH DFND 13 8950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1810 SH DFND 14 1810 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 99 2103 SH DFND 3 2103 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2021 42949 SH DFND 7 39315 0 3634 WALGREENS BOOTS ALLIANCE INC COM 931427108 305 6477 SH DFND 7,9 6477 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6538 138963 SH DFND 9 132282 0 6681 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 273 27287 SH DFND 1,3 0 0 27287 WASHINGTON FED INC COM 938824109 10 281 SH DFND 3 281 0 0 WASHINGTON FED INC COM 938824109 239 6954 SH DFND 7 6954 0 0 WASHINGTON FED INC COM 938824109 13 366 SH DFND 7,9 366 0 0 WASHINGTON FED INC COM 938824109 173 5043 SH DFND 9 5043 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38 1521 SH DFND 1 0 0 1521 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 342 SH DFND 3 342 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 150 6046 SH DFND 7 5495 0 551 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 74 3000 SH DFND 9 3000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 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