0000950123-22-001161.txt : 20220207 0000950123-22-001161.hdr.sgml : 20220207 20220207170539 ACCESSION NUMBER: 0000950123-22-001161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22598382 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 12-31-2021 12-31-2021 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 01-28-2022 6 8688 23802533 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 9618.xml INFORMATION TABLE FOR FORM 13F CONSTELLIUM SE CL A SHS F21107101 4 247 SH DFND 3 247 0 0 CONSTELLIUM SE CL A SHS F21107101 111 6175 SH DFND 7 6175 0 0 CONSTELLIUM SE CL A SHS F21107101 6 322 SH DFND 7,9 322 0 0 CONSTELLIUM SE CL A SHS F21107101 81 4495 SH DFND 9 4495 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 190 1433 SH DFND 13 1433 0 0 ALLEGION PLC ORD SHS G0176J109 69 521 SH DFND 14 1042 0 0 ALLEGION PLC ORD SHS G0176J109 165 1243 SH DFND 7 1172 0 71 ALLEGION PLC ORD SHS G0176J109 99 744 SH DFND 9 489 0 255 AMCOR PLC ORD G0250X107 269 22381 SH DFND 1 22362 0 19 AMCOR PLC ORD G0250X107 111 9274 SH DFND 1,3 9274 0 0 AMCOR PLC ORD G0250X107 288 23951 SH DFND 13 23951 0 0 AMCOR PLC ORD G0250X107 122 10168 SH DFND 14 10168 0 0 AMCOR PLC ORD G0250X107 1043 86843 SH DFND 7 86306 0 537 AMCOR PLC ORD G0250X107 5 392 SH DFND 7,9 392 0 0 AMCOR PLC ORD G0250X107 1303 108523 SH DFND 9 103042 0 5481 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 144 1920 SH DFND 13 1920 0 0 AMDOCS LTD SHS G02602103 56 750 SH DFND 14 750 0 0 AMDOCS LTD SHS G02602103 343 4577 SH DFND 7 3948 0 629 AMDOCS LTD SHS G02602103 1003 13403 SH DFND 9 13390 0 13 AON PLC SHS CL A G0403H108 351 1169 SH DFND 1 1151 0 18 AON PLC SHS CL A G0403H108 1097 3650 SH DFND 13 3650 0 0 AON PLC SHS CL A G0403H108 252 840 SH DFND 14 840 0 0 AON PLC SHS CL A G0403H108 428 1425 SH DFND 3 1425 0 0 AON PLC SHS CL A G0403H108 3078 10240 SH DFND 7 9345 0 895 AON PLC SHS CL A G0403H108 777 2584 SH DFND 7,9 2534 0 50 AON PLC SHS CL A G0403H108 4531 15076 SH DFND 9 12881 0 2195 ARCH CAP GROUP LTD ORD G0450A105 836 18812 SH DFND 1 0 0 18812 ARCH CAP GROUP LTD ORD G0450A105 261 5870 SH DFND 13 5870 0 0 ARCH CAP GROUP LTD ORD G0450A105 65 1465 SH DFND 14 1465 0 0 ARCH CAP GROUP LTD ORD G0450A105 87 1960 SH DFND 7 796 0 1164 ARCH CAP GROUP LTD ORD G0450A105 7 161 SH DFND 9 80 0 81 ASSURED GUARANTY LTD COM G0585R106 14 280 SH DFND 1 93 0 187 ASSURED GUARANTY LTD COM G0585R106 45 900 SH DFND 13 900 0 0 ASSURED GUARANTY LTD COM G0585R106 8 150 SH DFND 14 150 0 0 ASSURED GUARANTY LTD COM G0585R106 18 358 SH DFND 3 358 0 0 ASSURED GUARANTY LTD COM G0585R106 388 7725 SH DFND 7 7094 0 631 ASSURED GUARANTY LTD COM G0585R106 9 176 SH DFND 7,9 176 0 0 ASSURED GUARANTY LTD COM G0585R106 772 15369 SH DFND 9 15367 0 2 ATLASSIAN CORP PLC CL A G06242104 56 146 SH DFND 1 117 0 29 ATLASSIAN CORP PLC CL A G06242104 286 750 SH DFND 1,3 750 0 0 ATLASSIAN CORP PLC CL A G06242104 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SHS CLASS A G1151C101 114 275 SH DFND 3,14 275 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13942 33632 SH DFND 3,7 31714 0 1918 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3192 7701 SH DFND 3,7,9 6383 0 1318 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7354 17740 SH DFND 3,9 13570 0 4170 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17693 42681 SH DFND 7 38990 0 3691 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2827 6819 SH DFND 7,9 6813 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18113 43692 SH DFND 9 38600 0 5092 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1777 4287 SH OTR 13 4287 0 0 MIMECAST LTD ORD SHS G14838109 1126 14148 SH DFND 1,3 0 0 14148 MIMECAST LTD ORD SHS G14838109 295 3703 SH DFND 9 0 0 3703 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 258 4250 SH DFND 9 4250 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 64 1785 SH DFND 7 1785 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 192 5355 SH DFND 7,9 5355 0 0 BROOKFIELD RENEWABLE PARTNER 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464287176 134 1035 SH DFND 14 1035 0 0 ISHARES TR TIPS BD ETF 464287176 3887 30089 SH DFND 3 30089 0 0 ISHARES TR TIPS BD ETF 464287176 21459 166090 SH DFND 7 165292 0 798 ISHARES TR TIPS BD ETF 464287176 1320 10214 SH DFND 7,9 10214 0 0 ISHARES TR TIPS BD ETF 464287176 16744 129597 SH DFND 9 127958 255 1384 ISHARES TR CORE S&P500 ETF 464287200 16003 33551 SH DFND 1 33478 0 73 ISHARES TR CORE S&P500 ETF 464287200 3820 8008 SH DFND 14 8008 0 0 ISHARES TR CORE S&P500 ETF 464287200 32566 68273 SH DFND 3 59923 0 8350 ISHARES TR CORE S&P500 ETF 464287200 4926 10328 SH DFND 3,7 10302 0 26 ISHARES TR CORE S&P500 ETF 464287200 141 296 SH DFND 3,9 296 0 0 ISHARES TR CORE S&P500 ETF 464287200 242931 509300 SH DFND 7 509295 0 5 ISHARES TR CORE S&P500 ETF 464287200 22722 47636 SH DFND 7,9 47636 0 0 ISHARES TR CORE S&P500 ETF 464287200 212039 444536 SH DFND 9 286835 0 157701 ISHARES TR CORE US AGGBD ET 464287226 2 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 4386 38445 SH DFND 3 4304 0 34141 ISHARES TR CORE US AGGBD ET 464287226 5076 44497 SH DFND 7 44497 0 0 ISHARES TR CORE US AGGBD ET 464287226 82 722 SH DFND 9 722 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1239 25364 SH DFND 1 25364 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1137 23283 SH DFND 14 23283 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14772 302396 SH DFND 7 302396 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 795 16284 SH DFND 7,9 14984 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 24711 505859 SH DFND 9 504409 0 1450 ISHARES TR IBOXX INV CP ETF 464287242 1214 9159 SH DFND 7 9159 0 0 ISHARES TR IBOXX INV CP ETF 464287242 479 3617 SH DFND 9 3617 0 0 ISHARES TR GLOBAL TECH ETF 464287291 280 4356 SH DFND 7 4356 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12255 190323 SH DFND 9 0 0 190323 ISHARES TR S&P 500 GRWT ETF 464287309 7939 94879 SH DFND 1 94879 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 840 10040 SH DFND 14 10040 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 107328 1282758 SH DFND 7 1281322 0 1436 ISHARES TR S&P 500 GRWT ETF 464287309 19101 228287 SH DFND 7,9 228287 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 326638 3903882 SH DFND 9 3885378 6620 11884 ISHARES TR GLOBAL FINLS ETF 464287333 1385 17300 SH DFND 9 17300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5094 32525 SH DFND 1 32525 0 0 ISHARES TR S&P 500 VAL ETF 464287408 791 5050 SH DFND 14 5050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 100 636 SH DFND 3,7 636 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26 165 SH DFND 3,9 165 0 0 ISHARES TR S&P 500 VAL ETF 464287408 52607 335867 SH DFND 7 335867 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14935 95355 SH DFND 7,9 95355 0 0 ISHARES TR S&P 500 VAL ETF 464287408 83043 530187 SH DFND 9 525712 1835 2640 ISHARES TR BARCLAYS 7 10 YR 464287440 443 3851 SH DFND 7 3851 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1643 19205 SH DFND 7 19205 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 116 1356 SH DFND 7,9 1356 0 0 ISHARES TR MSCI EAFE ETF 464287465 14839 188596 SH DFND 1 185512 0 3084 ISHARES TR MSCI EAFE ETF 464287465 2355 29935 SH DFND 14 29935 0 0 ISHARES TR MSCI EAFE ETF 464287465 6624 84195 SH DFND 3 84195 0 0 ISHARES TR MSCI EAFE ETF 464287465 51107 649552 SH DFND 7 648452 0 1100 ISHARES TR MSCI EAFE ETF 464287465 15948 202694 SH DFND 7,9 202694 0 0 ISHARES TR MSCI EAFE ETF 464287465 89904 1142648 SH DFND 9 1141095 0 1553 ISHARES TR RUS MDCP VAL ETF 464287473 2735 22348 SH DFND 1 22348 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1245 10174 SH DFND 3 10174 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7286 59533 SH DFND 7 59533 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 562 4590 SH DFND 7,9 4590 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16116 131688 SH DFND 9 131688 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3986 34598 SH DFND 1 34598 0 0 ISHARES TR RUS MD CP GR ETF 464287481 534 4636 SH DFND 3 4636 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11832 102694 SH DFND 7 102694 0 0 ISHARES TR RUS MD CP GR ETF 464287481 830 7200 SH DFND 7,9 7200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31845 276383 SH DFND 9 276383 0 0 ISHARES TR RUS MID CAP ETF 464287499 596 7174 SH DFND 1 7174 0 0 ISHARES TR RUS MID CAP ETF 464287499 174 2100 SH DFND 14 2100 0 0 ISHARES TR RUS MID CAP ETF 464287499 1314 15831 SH DFND 3 2893 0 12938 ISHARES TR RUS MID CAP ETF 464287499 10661 128429 SH DFND 7 128429 0 0 ISHARES TR RUS MID CAP ETF 464287499 2272 27375 SH DFND 7,9 27375 0 0 ISHARES TR RUS MID CAP ETF 464287499 44224 532757 SH DFND 9 532757 0 0 ISHARES TR CORE S&P MCP ETF 464287507 559 1976 SH DFND 1 1976 0 0 ISHARES TR CORE S&P MCP ETF 464287507 230 811 SH DFND 14 811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 715 2527 SH DFND 3 2527 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18476 65269 SH DFND 7 64349 0 920 ISHARES TR CORE S&P MCP ETF 464287507 38336 135423 SH DFND 9 134938 0 485 ISHARES TR EXPND TEC SC ETF 464287549 856 1950 SH DFND 9 1950 0 0 ISHARES TR ISHARES BIOTECH 464287556 643 4216 SH DFND 7 4216 0 0 ISHARES TR ISHARES BIOTECH 464287556 1117 7316 SH DFND 9 7316 0 0 ISHARES TR ISHARES BIOTECH 464287556 20 14 SH Call DFND 9 14 0 0 ISHARES TR COHEN STEER REIT 464287564 3372 44319 SH DFND 1 43951 0 368 ISHARES TR COHEN STEER REIT 464287564 626 8228 SH DFND 14 8228 0 0 ISHARES TR COHEN STEER REIT 464287564 964 12671 SH DFND 3 12671 0 0 ISHARES TR COHEN STEER REIT 464287564 16696 219449 SH DFND 7 216849 0 2600 ISHARES TR COHEN STEER REIT 464287564 1465 19258 SH DFND 7,9 19258 0 0 ISHARES TR COHEN STEER REIT 464287564 23616 310405 SH DFND 9 308997 0 1408 ISHARES TR US CONSUM DISCRE 464287580 504 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11268 67099 SH DFND 1 67014 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 215 1280 SH DFND 13 1280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4139 24646 SH DFND 14 24646 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1754 10445 SH DFND 3 9885 560 0 ISHARES TR RUS 1000 VAL ETF 464287598 28 164 SH DFND 3,7 164 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16 94 SH DFND 3,9 94 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 119846 713668 SH DFND 7 700468 0 13200 ISHARES TR RUS 1000 VAL ETF 464287598 9162 54556 SH DFND 7,9 54556 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 103518 616438 SH DFND 9 614438 0 2000 ISHARES TR S&P MC 400GR ETF 464287606 2603 30525 SH DFND 1 30525 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1255 14721 SH DFND 7 14721 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1887 22132 SH DFND 9 22132 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 33248 108799 SH DFND 1 108799 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19131 62595 SH DFND 1,3 62595 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 76 250 SH DFND 1,7 250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 209 685 SH DFND 13 685 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15628 51142 SH DFND 14 51142 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14344 46931 SH DFND 3 44381 300 2250 ISHARES TR RUS 1000 GRW ETF 464287614 12 40 SH DFND 3,7 40 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 417 1364 SH DFND 3,9 1364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 225569 738141 SH DFND 7 731626 0 6515 ISHARES TR RUS 1000 GRW ETF 464287614 28356 92791 SH DFND 7,9 92791 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 243877 798054 SH DFND 9 796879 0 1175 ISHARES TR RUS 1000 ETF 464287622 59269 224138 SH DFND 1 223959 0 179 ISHARES TR RUS 1000 ETF 464287622 26335 99590 SH DFND 1,3 99590 0 0 ISHARES TR RUS 1000 ETF 464287622 423 1600 SH DFND 13 1600 0 0 ISHARES TR RUS 1000 ETF 464287622 3955 14958 SH DFND 14 14958 0 0 ISHARES TR RUS 1000 ETF 464287622 1643 6214 SH DFND 3 6214 0 0 ISHARES TR RUS 1000 ETF 464287622 2865 10835 SH DFND 3,7 10835 0 0 ISHARES TR RUS 1000 ETF 464287622 108 407 SH DFND 3,9 407 0 0 ISHARES TR RUS 1000 ETF 464287622 258372 977091 SH DFND 7 975109 0 1982 ISHARES TR RUS 1000 ETF 464287622 34853 131804 SH DFND 7,9 131804 0 0 ISHARES TR RUS 1000 ETF 464287622 154193 583114 SH DFND 9 582789 0 325 ISHARES TR RUS 2000 VAL ETF 464287630 14658 88272 SH DFND 1 87047 0 1225 ISHARES TR RUS 2000 VAL ETF 464287630 34 202 SH DFND 14 202 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 900 5419 SH DFND 3 5299 120 0 ISHARES TR RUS 2000 VAL ETF 464287630 31 187 SH DFND 3,7 187 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 29199 175842 SH DFND 7 175842 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2479 14931 SH DFND 7,9 14406 0 525 ISHARES TR RUS 2000 VAL ETF 464287630 56116 337945 SH DFND 9 333525 0 4420 ISHARES TR RUS 2000 GRW ETF 464287648 13894 47412 SH DFND 1 47317 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 556 1897 SH DFND 14 1897 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 811 2768 SH DFND 3 2698 70 0 ISHARES TR RUS 2000 GRW ETF 464287648 24597 83934 SH DFND 7 83934 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2730 9316 SH DFND 7,9 8941 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 91960 313804 SH DFND 9 311426 0 2378 ISHARES TR RUSSELL 2000 ETF 464287655 38005 170846 SH DFND 1 169164 0 1682 ISHARES TR RUSSELL 2000 ETF 464287655 47190 212138 SH DFND 1,3 212138 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3414 15347 SH DFND 14 15347 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19097 85849 SH DFND 3 79752 705 5392 ISHARES TR RUSSELL 2000 ETF 464287655 1196 5378 SH DFND 3,7 5378 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 280438 1260681 SH DFND 7 1256366 0 4315 ISHARES TR RUSSELL 2000 ETF 464287655 25186 113221 SH DFND 7,9 113221 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 133116 598408 SH DFND 9 596995 0 1413 ISHARES TR U.S. UTILITS ETF 464287697 221 2500 SH DFND 9 2500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1393 12582 SH DFND 1 12582 0 0 ISHARES TR S&P MC 400VL ETF 464287705 912 8244 SH DFND 7 8244 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4270 38579 SH DFND 9 38579 0 0 ISHARES TR U.S. TECH ETF 464287721 781 6800 SH DFND 7 6800 0 0 ISHARES TR U.S. TECH ETF 464287721 2811 24480 SH DFND 9 24480 0 0 ISHARES TR U.S. REAL ES ETF 464287739 48 412 SH DFND 7 412 0 0 ISHARES TR U.S. REAL ES ETF 464287739 44 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 681 5860 SH DFND 9 5860 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 221 1147 SH DFND 7 1147 0 0 ISHARES TR U.S. FINLS ETF 464287788 374 4312 SH DFND 7 4312 0 0 ISHARES TR U.S. FINLS ETF 464287788 21 248 SH DFND 9 248 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11881 394702 SH DFND 9 0 0 394702 ISHARES TR CORE S&P SCP ETF 464287804 3107 27134 SH DFND 1 27071 0 63 ISHARES TR CORE S&P SCP ETF 464287804 20 177 SH DFND 14 177 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1607 14033 SH DFND 3 14033 0 0 ISHARES TR CORE S&P SCP ETF 464287804 38850 339272 SH DFND 7 329597 0 9675 ISHARES TR CORE S&P SCP ETF 464287804 2064 18026 SH DFND 7,9 16859 0 1167 ISHARES TR CORE S&P SCP ETF 464287804 67388 588487 SH DFND 9 531114 1300 56073 ISHARES TR SP SMCP600VL ETF 464287879 31554 301977 SH DFND 1 296525 0 5452 ISHARES TR SP SMCP600VL ETF 464287879 190 1819 SH DFND 1,3 1819 0 0 ISHARES TR SP SMCP600VL ETF 464287879 37 351 SH DFND 1,7 351 0 0 ISHARES TR SP SMCP600VL ETF 464287879 191 1828 SH DFND 14 1828 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1542 14759 SH DFND 3 14759 0 0 ISHARES TR SP SMCP600VL ETF 464287879 293 2806 SH DFND 3,7 2806 0 0 ISHARES TR SP SMCP600VL ETF 464287879 62852 601514 SH DFND 7 594433 0 7081 ISHARES TR SP SMCP600VL ETF 464287879 4388 41995 SH DFND 7,9 41995 0 0 ISHARES TR SP SMCP600VL ETF 464287879 54544 522006 SH DFND 9 521025 170 811 ISHARES TR S&P SML 600 GWT 464287887 7318 52725 SH DFND 1 52643 0 82 ISHARES TR S&P SML 600 GWT 464287887 516 3715 SH DFND 14 3715 0 0 ISHARES TR S&P SML 600 GWT 464287887 54 387 SH DFND 3 387 0 0 ISHARES TR S&P SML 600 GWT 464287887 37557 270587 SH DFND 7 264912 0 5675 ISHARES TR S&P SML 600 GWT 464287887 3933 28333 SH DFND 7,9 28333 0 0 ISHARES TR S&P SML 600 GWT 464287887 49541 356926 SH DFND 9 355804 170 952 ISHARES TR SHRT NAT MUN ETF 464288158 1681 15658 SH DFND 1 14278 0 1380 ISHARES TR SHRT NAT MUN ETF 464288158 28 260 SH DFND 3 260 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1772 16508 SH DFND 7 15908 0 600 ISHARES TR SHRT NAT MUN ETF 464288158 1009 9402 SH DFND 9 9402 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 83 3900 SH DFND 7 3900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 210 9900 SH DFND 9 4900 0 5000 ISHARES TR MSCI ACWI EX US 464288240 9652 173600 SH DFND 13 173600 0 0 ISHARES TR MSCI ACWI ETF 464288257 216 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 1007 9524 SH OTR 13 9524 0 0 ISHARES TR EAFE SML CP ETF 464288273 82 1125 SH DFND 1 1125 0 0 ISHARES TR EAFE SML CP ETF 464288273 62 845 SH DFND 14 845 0 0 ISHARES TR EAFE SML CP ETF 464288273 1828 25010 SH DFND 7 25010 0 0 ISHARES TR EAFE SML CP ETF 464288273 40 550 SH DFND 7,9 550 0 0 ISHARES TR EAFE SML CP ETF 464288273 6392 87453 SH DFND 9 86555 0 898 ISHARES TR NEW YORK MUN ETF 464288323 2140 36930 SH DFND 9 36930 0 0 ISHARES TR GLB INFRASTR ETF 464288372 360 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 858 7377 SH DFND 7 6577 0 800 ISHARES TR NATIONAL MUN ETF 464288414 9987 85884 SH DFND 9 85884 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5946 68340 SH DFND 13 68340 0 0 ISHARES TR IBOXX HI YD ETF 464288513 155 1785 SH DFND 7 1785 0 0 ISHARES TR MSCI KLD400 SOC 464288570 207 2232 SH DFND 7 2232 0 0 ISHARES TR INTRM GOV CR ETF 464288612 692 6086 SH DFND 1 5800 0 286 ISHARES TR INTRM GOV CR ETF 464288612 35 304 SH DFND 3 304 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5019 44120 SH DFND 7 44120 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 388 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 1641 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1387 10783 SH DFND 1 9076 0 1707 ISHARES TR 3 7 YR TREAS BD 464288661 1789 13900 SH DFND 3 13900 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2146 16676 SH DFND 7 16676 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 129 1000 SH DFND 7,9 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 104 808 SH DFND 9 808 0 0 ISHARES TR PFD AND INCM SEC 464288687 66 1671 SH DFND 1 1671 0 0 ISHARES TR PFD AND INCM SEC 464288687 1694 42964 SH DFND 7 40954 0 2010 ISHARES TR MSCI USA ESG SLC 464288802 18968 178518 SH DFND 3 178518 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8 78 SH DFND 3,7 78 0 0 ISHARES TR MSCI USA ESG SLC 464288802 334 3140 SH DFND 3,9 0 0 3140 ISHARES TR MSCI USA ESG SLC 464288802 1238 11654 SH DFND 7 11654 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2656 24998 SH DFND 7,9 24998 0 0 ISHARES TR MSCI USA ESG SLC 464288802 11489 108131 SH DFND 9 107671 0 460 ISHARES TR U.S. MED DVC ETF 464288810 463 7038 SH DFND 7 7038 0 0 ISHARES TR U.S. MED DVC ETF 464288810 198 3000 SH DFND 9 3000 0 0 ISHARES TR EAFE VALUE ETF 464288877 37129 736837 SH DFND 1 729427 0 7410 ISHARES TR EAFE VALUE ETF 464288877 19533 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 162 3221 SH DFND 14 3221 0 0 ISHARES TR EAFE VALUE ETF 464288877 2571 51051 SH DFND 3 46651 4400 0 ISHARES TR EAFE VALUE ETF 464288877 189 3746 SH DFND 3,7 3746 0 0 ISHARES TR EAFE VALUE ETF 464288877 39494 783768 SH DFND 7 765715 0 18053 ISHARES TR EAFE VALUE ETF 464288877 1628 32308 SH DFND 7,9 29308 0 3000 ISHARES TR EAFE VALUE ETF 464288877 57163 1134403 SH DFND 9 876799 1350 256254 ISHARES TR EAFE GRWTH ETF 464288885 4054 36761 SH DFND 1 35761 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 83 752 SH DFND 14 752 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18390 166743 SH DFND 7 166743 0 0 ISHARES TR EAFE GRWTH ETF 464288885 823 7462 SH DFND 7,9 7462 0 0 ISHARES TR EAFE GRWTH ETF 464288885 41202 373579 SH DFND 9 370715 410 2454 ISHARES TR RUS TP200 VL ETF 464289420 53 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 63 900 SH DFND 7 900 0 0 ISHARES TR RUS TP200 VL ETF 464289420 736 10500 SH DFND 9 10500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 15191 87630 SH DFND 1 87630 0 0 ISHARES TR RUS TP200 GR ETF 464289438 520 3000 SH DFND 3,7 3000 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5465 31525 SH DFND 7 31525 0 0 ISHARES TR RUS TP200 GR ETF 464289438 52 300 SH DFND 7,9 300 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2282 13162 SH DFND 9 13162 0 0 ISHARES TR US TREAS BD ETF 46429B267 371 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 689 25825 SH DFND 7 25825 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 25001 247560 SH DFND 1 245348 0 2212 ISHARES TR CORE HIGH DV ETF 46429B663 78 775 SH DFND 1,3 775 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 175 SH DFND 1,7 175 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 276 2730 SH DFND 14 2730 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 791 7832 SH DFND 3 7832 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 40 392 SH DFND 3,7 392 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14900 147543 SH DFND 7 147543 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 467 4622 SH DFND 7,9 4622 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11704 115893 SH DFND 9 115352 0 541 ISHARES TR MSCI USA MIN VOL 46429B697 2554 31565 SH DFND 1 30645 0 920 ISHARES TR MSCI USA MIN VOL 46429B697 49 600 SH DFND 14 600 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 80 992 SH DFND 3 992 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4458 55109 SH DFND 7 55109 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1022 12627 SH DFND 7,9 11427 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 42540 525831 SH DFND 9 319864 0 205967 ISHARES TR 0-5 YR TIPS ETF 46429B747 290 2735 SH DFND 1 2735 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 204 4087 SH DFND 9 2095 0 1992 ISHARES TR MSCI USA QLT FCT 46432F339 43151 296445 SH DFND 1 293087 0 3358 ISHARES TR MSCI USA QLT FCT 46432F339 43010 295482 SH DFND 1,3 295482 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 70 480 SH DFND 1,7 480 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1069 7342 SH DFND 14 7342 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25653 176239 SH DFND 3 167439 1000 7800 ISHARES TR MSCI USA QLT FCT 46432F339 46325 318256 SH DFND 7 318127 0 129 ISHARES TR MSCI USA QLT FCT 46432F339 1829 12563 SH DFND 7,9 12253 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 113508 779804 SH DFND 9 561615 0 218189 ISHARES TR MSCI USA VALUE 46432F388 30249 276318 SH DFND 1 274230 0 2088 ISHARES TR MSCI USA VALUE 46432F388 222 2027 SH DFND 1,3 2027 0 0 ISHARES TR MSCI USA VALUE 46432F388 41 375 SH DFND 1,7 375 0 0 ISHARES TR MSCI USA VALUE 46432F388 273 2493 SH DFND 14 2493 0 0 ISHARES TR MSCI USA VALUE 46432F388 6141 56101 SH DFND 3 55226 875 0 ISHARES TR MSCI USA VALUE 46432F388 266 2426 SH DFND 3,7 2426 0 0 ISHARES TR MSCI USA VALUE 46432F388 65523 598546 SH DFND 7 598086 0 460 ISHARES TR MSCI USA VALUE 46432F388 1504 13735 SH DFND 7,9 13735 0 0 ISHARES TR MSCI USA VALUE 46432F388 59553 544015 SH DFND 9 401285 0 142730 ISHARES TR MSCI USA MMENTM 46432F396 415 2284 SH DFND 3 2284 0 0 ISHARES TR MSCI USA MMENTM 46432F396 767 4218 SH DFND 7 4218 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10016 55086 SH DFND 9 0 0 55086 ISHARES TR CORE MSCI TOTAL 46432F834 7743 109142 SH DFND 1 109142 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 103 1448 SH DFND 1,3 1448 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1688 23800 SH DFND 3 23800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 25511 359609 SH DFND 7 359609 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 457 6439 SH DFND 7,9 6439 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13416 189111 SH DFND 9 188211 0 900 ISHARES TR CORE MSCI EAFE 46432F842 152062 2037270 SH DFND 1 2012123 0 25147 ISHARES TR CORE MSCI EAFE 46432F842 67914 909895 SH DFND 1,3 909895 0 0 ISHARES TR CORE MSCI EAFE 46432F842 428 5730 SH DFND 1,7 5730 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2879 38578 SH DFND 14 38578 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42812 573583 SH DFND 3 533378 5205 35000 ISHARES TR CORE MSCI EAFE 46432F842 872 11682 SH DFND 3,7 11682 0 0 ISHARES TR CORE MSCI EAFE 46432F842 412212 5522665 SH DFND 7 5482568 0 40097 ISHARES TR CORE MSCI EAFE 46432F842 26862 359894 SH DFND 7,9 359519 0 375 ISHARES TR CORE MSCI EAFE 46432F842 297303 3983164 SH DFND 9 3964388 0 18776 ISHARES TR CORE MSCI EAFE 46432F842 233 3122 SH OTR 13 3122 0 0 ISHARES INC CORE MSCI EMKT 46434G103 66235 1106506 SH DFND 1 1092734 0 13772 ISHARES INC CORE MSCI EMKT 46434G103 45710 763603 SH DFND 1,3 763603 0 0 ISHARES INC CORE MSCI EMKT 46434G103 132 2198 SH DFND 1,7 2198 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1964 32803 SH DFND 14 32803 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25120 419652 SH DFND 3 410312 1940 7400 ISHARES INC CORE MSCI EMKT 46434G103 742 12402 SH DFND 3,7 12402 0 0 ISHARES INC CORE MSCI EMKT 46434G103 213574 3567895 SH DFND 7 3528527 0 39368 ISHARES INC CORE MSCI EMKT 46434G103 11883 198505 SH DFND 7,9 196660 0 1845 ISHARES INC CORE MSCI EMKT 46434G103 160348 2678709 SH DFND 9 2649793 0 28916 ISHARES INC MSCI EMRG CHN 46434G764 1458 24050 SH DFND 7 19300 0 4750 ISHARES INC MSCI TAIWAN ETF 46434G772 616 9248 SH DFND 9 9248 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3176 79902 SH DFND 3 79902 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6642 167091 SH DFND 7 167091 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2340 58869 SH DFND 7,9 58869 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 753 18953 SH DFND 9 18853 0 100 ISHARES TR GLOBAL REIT ETF 46434V647 14753 481971 SH DFND 1 479241 0 2730 ISHARES TR GLOBAL REIT ETF 46434V647 69 2238 SH DFND 1,7 2238 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 369 12067 SH DFND 14 12067 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 174 5678 SH DFND 3 5678 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10 332 SH DFND 3,7 332 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 40821 1333594 SH DFND 7 1325367 0 8227 ISHARES TR GLOBAL REIT ETF 46434V647 3298 107737 SH DFND 7,9 107737 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 37814 1235343 SH DFND 9 1233811 0 1532 ISHARES TR HDG MSCI EAFE 46434V803 371 10498 SH DFND 3 10498 0 0 ISHARES TR HDG MSCI EAFE 46434V803 288 8148 SH DFND 9 0 0 8148 ISHARES TR MSCI UK ETF NEW 46435G334 393 11847 SH DFND 9 11847 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 671 6217 SH DFND 7 6217 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8024 100987 SH DFND 3 100987 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6331 79675 SH DFND 7 79675 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3961 49849 SH DFND 7,9 49849 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2014 25341 SH DFND 9 24340 0 1001 ISHARES TR MSCI GBL SUS DEV 46435G532 232 2560 SH DFND 9 2560 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 14111 255629 SH DFND 3 255629 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 4763 117668 SH DFND 3 117668 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6179 153249 SH DFND 7 153249 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2822 69989 SH DFND 7,9 69989 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4195 104040 SH DFND 9 104040 0 0 JBG SMITH PPTYS COM 46590V100 16 550 SH DFND 1,3 550 0 0 JBG SMITH PPTYS COM 46590V100 49 1721 SH DFND 13 1721 0 0 JBG SMITH PPTYS COM 46590V100 19 673 SH DFND 14 673 0 0 JBG SMITH PPTYS COM 46590V100 21 724 SH DFND 7 48 0 676 JBG SMITH PPTYS COM 46590V100 175 6097 SH DFND 9 2530 0 3567 JBG SMITH PPTYS COM 46590V100 230 8001 SH OTR 13 8001 0 0 JPMORGAN CHASE & CO COM 46625H100 24181 152705 SH DFND 1 145453 0 7252 JPMORGAN CHASE & CO COM 46625H100 9335 58949 SH DFND 1,3 58832 0 117 JPMORGAN CHASE & CO COM 46625H100 40 250 SH DFND 1,7 250 0 0 JPMORGAN CHASE & CO COM 46625H100 9005 56870 SH DFND 13 56870 0 0 JPMORGAN CHASE & CO COM 46625H100 2538 16028 SH DFND 14 16028 0 0 JPMORGAN CHASE & CO COM 46625H100 6808 42993 SH DFND 3 42528 465 0 JPMORGAN CHASE & CO COM 46625H100 609 3848 SH DFND 3,14 3848 0 0 JPMORGAN CHASE & CO COM 46625H100 45046 284473 SH DFND 3,7 282738 0 1735 JPMORGAN CHASE & CO COM 46625H100 6435 40635 SH DFND 3,7,9 39201 0 1434 JPMORGAN CHASE & CO COM 46625H100 17969 113476 SH DFND 3,9 109714 0 3762 JPMORGAN CHASE & CO COM 46625H100 62254 393140 SH DFND 7 379395 0 13745 JPMORGAN CHASE & CO COM 46625H100 26184 165357 SH DFND 7,9 83784 0 81573 JPMORGAN CHASE & CO COM 46625H100 72305 456616 SH DFND 9 443072 0 13544 JPMORGAN CHASE & CO COM 46625H100 519 3275 SH OTR 13 3275 0 0 JPMORGAN CHASE & CO COM 46625H100 0 4 SH Call DFND 3,7 4 0 0 JPMORGAN CHASE & CO COM 46625H100 0 6 SH Call DFND 3,9 6 0 0 JPMORGAN CHASE & CO COM 46625H100 2 87 SH Call DFND 7 87 0 0 JPMORGAN CHASE & CO COM 46625H100 11 137 SH Call DFND 9 137 0 0 JABIL INC COM 466313103 0 7 SH DFND 1 0 0 7 JABIL INC COM 466313103 64 910 SH DFND 1,3 910 0 0 JABIL INC COM 466313103 152 2158 SH DFND 13 2158 0 0 JABIL INC COM 466313103 26 375 SH DFND 14 375 0 0 JABIL INC COM 466313103 28 405 SH DFND 7 0 0 405 JABIL INC COM 466313103 873 12414 SH DFND 9 12355 0 59 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 802 13426 SH DFND 7 13426 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 230 3855 SH DFND 7,9 3855 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 61 1021 SH DFND 9 1021 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 719 13053 SH DFND 7 13053 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 211 3134 SH DFND 7 3134 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 156 2321 SH DFND 7,9 2321 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 56 836 SH DFND 9 836 0 0 JACOBS ENGR GROUP INC COM 469814107 143 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC COM 469814107 100 720 SH DFND 1,3 720 0 0 JACOBS ENGR GROUP INC COM 469814107 278 2000 SH DFND 13 2000 0 0 JACOBS ENGR GROUP INC COM 469814107 73 525 SH DFND 14 525 0 0 JACOBS ENGR GROUP INC COM 469814107 286 2052 SH DFND 7 1241 0 811 JACOBS ENGR GROUP INC COM 469814107 6 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC COM 469814107 105 754 SH DFND 9 10 0 744 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 82 SH DFND 1 0 0 82 JOHN BEAN TECHNOLOGIES CORP COM 477839104 250 1628 SH DFND 1,3 0 0 1628 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 81 SH DFND 3 81 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 223 SH DFND 7 0 0 223 JOHNSON & JOHNSON COM 478160104 45040 263284 SH DFND 1 259749 0 3535 JOHNSON & JOHNSON COM 478160104 7324 42813 SH DFND 1,3 42760 0 53 JOHNSON & JOHNSON COM 478160104 34 200 SH DFND 1,7 200 0 0 JOHNSON & JOHNSON COM 478160104 7779 45475 SH DFND 13 45475 0 0 JOHNSON & JOHNSON COM 478160104 2180 12743 SH DFND 14 12743 0 0 JOHNSON & JOHNSON COM 478160104 3816 22306 SH DFND 3 22005 301 0 JOHNSON & JOHNSON COM 478160104 361 2109 SH DFND 3,14 2109 0 0 JOHNSON & JOHNSON COM 478160104 21743 127101 SH DFND 3,7 127101 0 0 JOHNSON & JOHNSON COM 478160104 3108 18168 SH DFND 3,7,9 18018 0 150 JOHNSON & JOHNSON COM 478160104 8622 50400 SH DFND 3,9 50400 0 0 JOHNSON & JOHNSON COM 478160104 53294 311536 SH DFND 7 298719 0 12817 JOHNSON & JOHNSON COM 478160104 37031 216467 SH DFND 7,9 153801 0 62666 JOHNSON & JOHNSON COM 478160104 135352 791208 SH DFND 9 736345 0 54863 JOHNSON & JOHNSON COM 478160104 1500 8768 SH OTR 13 8768 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 54 SH Call DFND 7 54 0 0 JOHNSON & JOHNSON COM 478160104 6 85 SH Call DFND 9 85 0 0 JONES LANG LASALLE INC COM 48020Q107 81 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 196 728 SH DFND 13 728 0 0 JONES LANG LASALLE INC COM 48020Q107 63 235 SH DFND 14 235 0 0 JONES LANG LASALLE INC COM 48020Q107 122 454 SH DFND 7 147 0 307 JONES LANG LASALLE INC COM 48020Q107 7 26 SH DFND 9 10 0 16 JUNIPER NETWORKS INC COM 48203R104 5 144 SH DFND 1 0 0 144 JUNIPER NETWORKS INC COM 48203R104 68 1910 SH DFND 1,3 1910 0 0 JUNIPER NETWORKS INC COM 48203R104 166 4640 SH DFND 13 4640 0 0 JUNIPER NETWORKS INC COM 48203R104 58 1630 SH DFND 14 1630 0 0 JUNIPER NETWORKS INC COM 48203R104 9 264 SH DFND 3 264 0 0 JUNIPER NETWORKS INC COM 48203R104 56 1567 SH DFND 7 0 0 1567 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 190 5333 SH DFND 9 2610 0 2723 KAR AUCTION SVCS INC COM 48238T109 5 303 SH DFND 1 0 0 303 KAR AUCTION SVCS INC COM 48238T109 1211 77543 SH DFND 1,3 0 0 77543 KAR AUCTION SVCS INC COM 48238T109 15 975 SH DFND 7 0 0 975 KBR INC COM 48242W106 2075 43564 SH DFND 1,3 0 0 43564 KBR INC COM 48242W106 3 60 SH DFND 7,9 0 0 60 KLA CORP COM NEW 482480100 8 18 SH DFND 1 0 0 18 KLA CORP COM NEW 482480100 400 930 SH DFND 1,3 930 0 0 KLA CORP COM NEW 482480100 989 2300 SH DFND 13 2300 0 0 KLA CORP COM NEW 482480100 254 590 SH DFND 14 590 0 0 KLA CORP COM NEW 482480100 31 71 SH DFND 3 71 0 0 KLA CORP COM NEW 482480100 515 1198 SH DFND 7 676 0 522 KLA CORP COM NEW 482480100 4652 10815 SH DFND 9 10422 0 393 KLA CORP COM NEW 482480100 419 975 SH OTR 13 975 0 0 KKR & CO INC COM 48251W104 75 1000 SH DFND 1 0 0 1000 KKR & CO INC COM 48251W104 658 8834 SH DFND 13 8834 0 0 KKR & CO INC COM 48251W104 137 1834 SH DFND 14 1834 0 0 KKR & CO INC COM 48251W104 193 2589 SH DFND 7 2511 0 78 KKR & CO INC COM 48251W104 298 4000 SH DFND 9 4000 0 0 KKR & CO INC COM 48251W104 27 40 SH Call DFND 9 40 0 0 KT CORP SPONSORED ADR 48268K101 128 10169 SH OTR 13 10169 0 0 KAMAN CORP COM 483548103 4 104 SH DFND 1 40 0 64 KAMAN CORP COM 483548103 273 6334 SH DFND 1,3 0 0 6334 KAMAN CORP COM 483548103 8 190 SH DFND 3 190 0 0 KAMAN CORP COM 483548103 2 48 SH DFND 7 30 0 18 KELLOGG CO COM 487836108 242 3761 SH DFND 1 3740 0 21 KELLOGG CO COM 487836108 68 1050 SH DFND 1,3 1050 0 0 KELLOGG CO COM 487836108 187 2900 SH DFND 13 2900 0 0 KELLOGG CO COM 487836108 39 600 SH DFND 14 600 0 0 KELLOGG CO COM 487836108 8 126 SH DFND 3 126 0 0 KELLOGG CO COM 487836108 230 3577 SH DFND 7 2815 0 762 KELLOGG CO COM 487836108 5 75 SH DFND 7,9 0 0 75 KELLOGG CO COM 487836108 469 7279 SH DFND 9 6768 0 511 KELLOGG CO COM 487836108 577 8957 SH OTR 13 8957 0 0 KENNAMETAL INC COM 489170100 59 1649 SH DFND 7 1649 0 0 KENNAMETAL INC COM 489170100 506 14100 SH DFND 9 0 0 14100 KENNEDY-WILSON HOLDINGS INC COM 489398107 25 1067 SH DFND 7 579 0 488 KENNEDY-WILSON HOLDINGS INC COM 489398107 183 7663 SH OTR 13 7663 0 0 KEURIG DR PEPPER INC COM 49271V100 33 891 SH DFND 1 741 0 150 KEURIG DR PEPPER INC COM 49271V100 83 2250 SH DFND 1,3 2250 0 0 KEURIG DR PEPPER INC COM 49271V100 319 8650 SH DFND 13 8650 0 0 KEURIG DR PEPPER INC COM 49271V100 93 2520 SH DFND 14 2520 0 0 KEURIG DR PEPPER INC COM 49271V100 1232 33420 SH DFND 7 30199 0 3221 KEURIG DR PEPPER INC COM 49271V100 2563 69530 SH DFND 9 3252 0 66278 KEYCORP COM 493267108 658 28468 SH DFND 1 28038 0 430 KEYCORP COM 493267108 1281 55398 SH DFND 1,3 55203 0 195 KEYCORP COM 493267108 871 37644 SH DFND 13 37644 0 0 KEYCORP COM 493267108 81 3520 SH DFND 14 3520 0 0 KEYCORP COM 493267108 892 38550 SH DFND 3 37440 1110 0 KEYCORP COM 493267108 76 3293 SH DFND 3,14 3293 0 0 KEYCORP COM 493267108 4749 205328 SH DFND 3,7 205328 0 0 KEYCORP COM 493267108 169 7310 SH DFND 3,7,9 6745 0 565 KEYCORP COM 493267108 1754 75812 SH DFND 3,9 75812 0 0 KEYCORP COM 493267108 2754 119067 SH DFND 7 113820 0 5247 KEYCORP COM 493267108 82 3557 SH DFND 7,9 3414 0 143 KEYCORP COM 493267108 1438 62190 SH DFND 9 57880 0 4310 KEYCORP COM 493267108 0 14 SH Call DFND 3,7 14 0 0 KEYCORP COM 493267108 0 24 SH Call DFND 3,9 24 0 0 KEYCORP COM 493267108 4 280 SH Call DFND 7 280 0 0 KEYCORP COM 493267108 5 317 SH Call DFND 9 317 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 212 SH DFND 1 200 0 12 KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 1100 SH DFND 1,3 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 2750 SH DFND 13 2750 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 145 700 SH DFND 14 700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 12 SH DFND 3 12 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 180 871 SH DFND 7 392 0 479 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH DFND 7,9 0 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 828 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 1 SH DFND 9 0 0 1 KILROY RLTY CORP COM 49427F108 480 7223 SH OTR 13 7223 0 0 KIMBERLY-CLARK CORP COM 494368103 2519 17627 SH DFND 1 16056 0 1571 KIMBERLY-CLARK CORP COM 494368103 229 1600 SH DFND 1,3 1600 0 0 KIMBERLY-CLARK CORP COM 494368103 579 4050 SH DFND 13 4050 0 0 KIMBERLY-CLARK CORP COM 494368103 145 1018 SH DFND 14 1018 0 0 KIMBERLY-CLARK CORP COM 494368103 16 111 SH DFND 3 111 0 0 KIMBERLY-CLARK CORP COM 494368103 4305 30124 SH DFND 7 28586 0 1538 KIMBERLY-CLARK CORP COM 494368103 4694 32842 SH DFND 7,9 83 0 32759 KIMBERLY-CLARK CORP COM 494368103 9031 63189 SH DFND 9 50496 0 12693 KIMCO RLTY CORP COM 49446R109 77 3144 SH DFND 1,3 3144 0 0 KIMCO RLTY CORP COM 49446R109 187 7606 SH DFND 13 7606 0 0 KIMCO RLTY CORP COM 49446R109 37 1488 SH DFND 14 1488 0 0 KIMCO RLTY CORP COM 49446R109 256 10392 SH DFND 7 9005 0 1387 KIMCO RLTY CORP COM 49446R109 284 11541 SH DFND 9 0 0 11541 KIMCO RLTY CORP COM 49446R109 1042 42279 SH OTR 13 42279 0 0 KINDER MORGAN INC DEL COM 49456B101 84 5307 SH DFND 1 1000 0 4307 KINDER MORGAN INC DEL COM 49456B101 194 12210 SH DFND 1,3 12210 0 0 KINDER MORGAN INC DEL COM 49456B101 507 31955 SH DFND 13 31955 0 0 KINDER MORGAN INC DEL COM 49456B101 125 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 280 17639 SH DFND 7 12370 0 5269 KINDER MORGAN INC DEL COM 49456B101 305 19250 SH DFND 9 10307 0 8943 KINGSTONE COS INC COM 496719105 100 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM 496902404 9 1631 SH DFND 9 0 0 1631 KINROSS GOLD CORP COM 496902404 76 13030 SH OTR 13 13030 0 0 KINSALE CAP GROUP INC COM 49714P108 2 7 SH DFND 1 7 0 0 KINSALE CAP GROUP INC COM 49714P108 95 400 SH DFND 7 311 0 89 KINSALE CAP GROUP INC COM 49714P108 144 604 SH DFND 9 604 0 0 KIRBY CORP COM 497266106 701 11790 SH DFND 1,3 400 0 11390 KIRBY CORP COM 497266106 59 1000 SH DFND 13 1000 0 0 KIRBY CORP COM 497266106 24 400 SH DFND 14 400 0 0 KIRBY CORP COM 497266106 47 787 SH DFND 7 0 0 787 KIRBY CORP COM 497266106 2 28 SH DFND 9 0 0 28 KITE RLTY GROUP TR COM NEW 49803T300 16 717 SH DFND 3 717 0 0 KITE RLTY GROUP TR COM NEW 49803T300 171 7861 SH DFND 7 7767 0 94 KITE RLTY GROUP TR COM NEW 49803T300 11 494 SH DFND 7,9 408 0 86 KITE RLTY GROUP TR COM NEW 49803T300 122 5597 SH DFND 9 5572 0 25 KITE RLTY GROUP TR COM NEW 49803T300 328 15049 SH OTR 13 15049 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49 800 SH DFND 1,3 800 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 142 2335 SH DFND 13 2335 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 105 SH DFND 14 105 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 187 SH DFND 7 0 0 187 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 42 SH DFND 7,9 0 0 42 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 164 2698 SH DFND 9 2689 0 9 KNOWLES CORP COM 49926D109 5 231 SH DFND 1 0 0 231 KNOWLES CORP COM 49926D109 5 208 SH DFND 3 208 0 0 KNOWLES CORP COM 49926D109 22 934 SH DFND 7 0 0 934 KNOWLES CORP COM 49926D109 548 23468 SH DFND 9 23468 0 0 KNOWBE4 INC CL A 49926T104 279 12170 SH DFND 1,3 0 0 12170 KODIAK SCIENCES INC COM 50015M109 329 3879 SH DFND 1,3 0 0 3879 KOHLS CORP COM 500255104 48 980 SH DFND 1,3 980 0 0 KOHLS CORP COM 500255104 119 2410 SH DFND 13 2410 0 0 KOHLS CORP COM 500255104 28 570 SH DFND 14 570 0 0 KOHLS CORP COM 500255104 36 734 SH DFND 7 155 0 579 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12 325 SH DFND 1 120 0 205 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49 1320 SH DFND 7 778 0 542 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 362 9813 SH DFND 9 8692 0 1121 KORN FERRY COM NEW 500643200 11 151 SH DFND 1 0 0 151 KORN FERRY COM NEW 500643200 19 252 SH DFND 3 252 0 0 KORN FERRY COM NEW 500643200 271 3572 SH DFND 7 3119 0 453 KORN FERRY COM NEW 500643200 8 110 SH DFND 7,9 110 0 0 KORN FERRY COM NEW 500643200 117 1544 SH DFND 9 1544 0 0 KRAFT HEINZ CO COM 500754106 342 9521 SH DFND 1 8809 0 712 KRAFT HEINZ CO COM 500754106 109 3050 SH DFND 1,3 3050 0 0 KRAFT HEINZ CO COM 500754106 300 8350 SH DFND 13 8350 0 0 KRAFT HEINZ CO COM 500754106 63 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 512 14275 SH DFND 7 10501 0 3774 KRAFT HEINZ CO COM 500754106 4856 135264 SH DFND 9 131333 0 3931 KROGER CO COM 501044101 214 4736 SH DFND 1 4642 0 94 KROGER CO COM 501044101 131 2900 SH DFND 1,3 2900 0 0 KROGER CO COM 501044101 423 9350 SH DFND 13 9350 0 0 KROGER CO COM 501044101 102 2250 SH DFND 14 2250 0 0 KROGER CO COM 501044101 118 2617 SH DFND 3 2617 0 0 KROGER CO COM 501044101 683 15096 SH DFND 7 10083 0 5013 KROGER CO COM 501044101 684 15119 SH DFND 9 13014 0 2105 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 84 4638 SH DFND 1 4521 0 117 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19 1048 SH DFND 1,3 1048 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49 2712 SH DFND 13 2712 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 669 SH DFND 14 669 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 47 SH DFND 3 47 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 95 5266 SH DFND 7 4900 0 366 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 228 SH DFND 7,9 215 0 13 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 337 18622 SH DFND 9 17616 0 1006 LKQ CORP COM 501889208 0 7 SH DFND 1 0 0 7 LKQ CORP COM 501889208 101 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 244 4068 SH DFND 13 4068 0 0 LKQ CORP COM 501889208 46 760 SH DFND 14 760 0 0 LKQ CORP COM 501889208 2 32 SH DFND 3 32 0 0 LKQ CORP COM 501889208 68 1135 SH DFND 7 685 0 450 LKQ CORP COM 501889208 237 3948 SH DFND 9 3948 0 0 LCI INDS COM 50189K103 17 112 SH DFND 1 47 0 65 LCI INDS COM 50189K103 8 54 SH DFND 3 54 0 0 LCI INDS COM 50189K103 343 2201 SH DFND 7 2005 0 196 LCI INDS COM 50189K103 1222 7841 SH DFND 9 7841 0 0 LPL FINL HLDGS INC COM 50212V100 3 16 SH DFND 1 0 0 16 LPL FINL HLDGS INC COM 50212V100 208 1300 SH DFND 13 1300 0 0 LPL FINL HLDGS INC COM 50212V100 62 385 SH DFND 14 385 0 0 LPL FINL HLDGS INC COM 50212V100 30 186 SH DFND 7 153 0 33 LPL FINL HLDGS INC COM 50212V100 32 198 SH DFND 9 172 0 26 L3HARRIS TECHNOLOGIES INC COM 502431109 24 114 SH DFND 1 100 0 14 L3HARRIS TECHNOLOGIES INC COM 502431109 269 1261 SH DFND 1,3 1261 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 668 3132 SH DFND 13 3132 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 171 803 SH DFND 14 803 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6 26 SH DFND 3 26 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 696 3266 SH DFND 7 2977 0 289 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH DFND 7,9 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 820 3844 SH DFND 9 3004 0 840 L3HARRIS TECHNOLOGIES INC COM 502431109 1 10 SH Call DFND 9 10 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 5 SH DFND 1 0 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 173 550 SH DFND 1,3 550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 458 1457 SH DFND 13 1457 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 107 342 SH DFND 14 342 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 37 SH DFND 3 37 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 598 1902 SH DFND 7 1444 0 458 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1578 5021 SH DFND 7,9 5000 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1629 5184 SH DFND 9 4385 0 799 LAM RESEARCH CORP COM 512807108 160 223 SH DFND 1 200 0 23 LAM RESEARCH CORP COM 512807108 633 880 SH DFND 1,3 880 0 0 LAM RESEARCH CORP COM 512807108 1532 2130 SH DFND 13 2130 0 0 LAM RESEARCH CORP COM 512807108 399 555 SH DFND 14 555 0 0 LAM RESEARCH CORP COM 512807108 26 36 SH DFND 3 36 0 0 LAM RESEARCH CORP COM 512807108 3809 5296 SH DFND 7 4768 0 528 LAM RESEARCH CORP COM 512807108 42 59 SH DFND 7,9 25 0 34 LAM RESEARCH CORP COM 512807108 2021 2810 SH DFND 9 2246 0 564 LAMAR ADVERTISING CO NEW CL A 512816109 55 450 SH DFND 1,3 450 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 133 1100 SH DFND 13 1100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 40 330 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 78 644 SH DFND 9 641 0 3 LAMB WESTON HLDGS INC COM 513272104 48 761 SH DFND 1 758 0 3 LAMB WESTON HLDGS INC COM 513272104 38 600 SH DFND 1,3 600 0 0 LAMB WESTON HLDGS INC COM 513272104 117 1850 SH DFND 13 1850 0 0 LAMB WESTON HLDGS INC COM 513272104 29 450 SH DFND 14 450 0 0 LAMB WESTON HLDGS INC COM 513272104 93 1462 SH DFND 3 1462 0 0 LAMB WESTON HLDGS INC COM 513272104 998 15740 SH DFND 7 15093 0 647 LAMB WESTON HLDGS INC COM 513272104 500 7886 SH DFND 9 7089 0 797 LANDSTAR SYS INC COM 515098101 47 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 106 590 SH DFND 13 590 0 0 LANDSTAR SYS INC COM 515098101 80 448 SH DFND 14 448 0 0 LANDSTAR SYS INC COM 515098101 26 143 SH DFND 3 143 0 0 LANDSTAR SYS INC COM 515098101 157 879 SH DFND 7 0 0 879 LANDSTAR SYS INC COM 515098101 289 1612 SH DFND 9 1609 0 3 LANTHEUS HLDGS INC COM 516544103 5 185 SH DFND 1 0 0 185 LANTHEUS HLDGS INC COM 516544103 12 426 SH DFND 3 426 0 0 LANTHEUS HLDGS INC COM 516544103 190 6561 SH DFND 7 5537 0 1024 LANTHEUS HLDGS INC COM 516544103 8 286 SH DFND 7,9 286 0 0 LANTHEUS HLDGS INC COM 516544103 116 4004 SH DFND 9 4004 0 0 LAS VEGAS SANDS CORP COM 517834107 22 580 SH DFND 1 580 0 0 LAS VEGAS SANDS CORP COM 517834107 71 1890 SH DFND 1,3 1890 0 0 LAS VEGAS SANDS CORP COM 517834107 191 5070 SH DFND 13 5070 0 0 LAS VEGAS SANDS CORP COM 517834107 62 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 801 21276 SH DFND 7 20745 0 531 LAS VEGAS SANDS CORP COM 517834107 1 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 824 21881 SH DFND 9 19663 0 2218 LATCH INC COM 51818V106 245 32308 SH DFND 1,3 0 0 32308 LATCH INC COM 51818V106 11 1497 SH DFND 7 1497 0 0 LATCH INC *W EXP 06/04/202 51818V114 19 10181 SH DFND 1,3 0 0 10181 LAUDER ESTEE COS INC CL A 518439104 1446 3906 SH DFND 1 3859 0 47 LAUDER ESTEE COS INC CL A 518439104 1083 2926 SH DFND 1,3 2926 0 0 LAUDER ESTEE COS INC CL A 518439104 37 100 SH DFND 1,7 100 0 0 LAUDER ESTEE COS INC CL A 518439104 1037 2800 SH DFND 13 2800 0 0 LAUDER ESTEE COS INC CL A 518439104 265 715 SH DFND 14 715 0 0 LAUDER ESTEE COS INC CL A 518439104 72 194 SH DFND 3 194 0 0 LAUDER ESTEE COS INC CL A 518439104 94 253 SH DFND 3,14 253 0 0 LAUDER ESTEE COS INC CL A 518439104 5356 14467 SH DFND 3,7 14467 0 0 LAUDER ESTEE COS INC CL A 518439104 3472 9378 SH DFND 3,7,9 9378 0 0 LAUDER ESTEE COS INC CL A 518439104 4094 11060 SH DFND 3,9 11060 0 0 LAUDER ESTEE COS INC CL A 518439104 3903 10543 SH DFND 7 9222 0 1321 LAUDER ESTEE COS INC CL A 518439104 1923 5194 SH DFND 7,9 5150 0 44 LAUDER ESTEE COS INC CL A 518439104 2369 6400 SH DFND 9 5373 0 1027 LEAR CORP COM NEW 521865204 68 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 165 900 SH DFND 13 900 0 0 LEAR CORP COM NEW 521865204 59 320 SH DFND 14 320 0 0 LEAR CORP COM NEW 521865204 23 124 SH DFND 7 29 0 95 LEAR CORP COM NEW 521865204 14 79 SH DFND 9 18 0 61 LEGALZOOM COM INC COM 52466B103 252 15688 SH DFND 1,3 0 0 15688 LEGGETT & PLATT INC COM 524660107 31 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 85 2070 SH DFND 13 2070 0 0 LEGGETT & PLATT INC COM 524660107 25 605 SH DFND 14 605 0 0 LEGGETT & PLATT INC COM 524660107 10 237 SH DFND 7 15 0 222 LEGGETT & PLATT INC COM 524660107 5 125 SH DFND 7,9 0 0 125 LEGGETT & PLATT INC COM 524660107 1944 47236 SH DFND 9 36953 0 10283 LEIDOS HOLDINGS INC COM 525327102 2 23 SH DFND 1 23 0 0 LEIDOS HOLDINGS INC COM 525327102 70 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 196 2200 SH DFND 13 2200 0 0 LEIDOS HOLDINGS INC COM 525327102 62 695 SH DFND 14 695 0 0 LEIDOS HOLDINGS INC COM 525327102 114 1287 SH DFND 7 1069 0 218 LEIDOS HOLDINGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HOLDINGS INC COM 525327102 555 6243 SH DFND 9 5694 0 549 LENNAR CORP CL A 526057104 219 1886 SH DFND 1 1856 0 30 LENNAR CORP CL A 526057104 185 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 460 3960 SH DFND 13 3960 0 0 LENNAR CORP CL A 526057104 105 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 399 3434 SH DFND 3 3434 0 0 LENNAR CORP CL A 526057104 6231 53643 SH DFND 7 52222 0 1421 LENNAR CORP CL A 526057104 43 369 SH DFND 7,9 254 0 115 LENNAR CORP CL A 526057104 3184 27411 SH DFND 9 26464 0 947 LENNAR CORP CL A 526057104 0 10 SH Call DFND 9 10 0 0 LENNOX INTL INC COM 526107107 71 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 162 500 SH DFND 13 500 0 0 LENNOX INTL INC COM 526107107 44 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 41 125 SH DFND 7 73 0 52 LENNOX INTL INC COM 526107107 3 10 SH DFND 9 10 0 0 LENNOX INTL INC COM 526107107 870 2681 SH OTR 13 2681 0 0 LXP INDUSTRIAL TRUST COM 529043101 12 770 SH DFND 1 0 0 770 LXP INDUSTRIAL TRUST COM 529043101 16 1010 SH DFND 3 1010 0 0 LXP INDUSTRIAL TRUST COM 529043101 300 19204 SH DFND 7 16756 0 2448 LXP INDUSTRIAL TRUST COM 529043101 11 713 SH DFND 7,9 586 0 127 LXP INDUSTRIAL TRUST COM 529043101 128 8226 SH DFND 9 8226 0 0 LXP INDUSTRIAL TRUST COM 529043101 294 18817 SH OTR 13 18817 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 29 SH DFND 1 0 0 29 LIBERTY BROADBAND CORP COM SER C 530307305 147 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 357 2218 SH DFND 13 2218 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 107 666 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 152 941 SH DFND 7 246 0 695 LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 673 4178 SH DFND 9 2985 0 1193 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 941 SH DFND 1,3 941 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 126 2486 SH DFND 13 2486 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 72 SH DFND 3 72 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 929 SH DFND 7 432 0 497 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 73 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 195 3085 SH DFND 13 3085 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 47 749 SH DFND 14 749 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27 422 SH DFND 7 94 0 328 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 17 275 SH DFND 9 272 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 43 SH DFND 1 0 0 43 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 514 3328 SH DFND 1,3 0 0 3328 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 42 SH DFND 3 42 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 116 SH DFND 7 0 0 116 LIFE STORAGE INC COM 53223X107 57 375 SH DFND 1,3 375 0 0 LIFE STORAGE INC COM 53223X107 149 975 SH DFND 13 975 0 0 LIFE STORAGE INC COM 53223X107 59 382 SH DFND 14 382 0 0 LIFE STORAGE INC COM 53223X107 28 181 SH DFND 7 100 0 81 LIFE STORAGE INC COM 53223X107 827 5397 SH OTR 13 5397 0 0 LILLY ELI & CO COM 532457108 17573 63621 SH DFND 1 63193 0 428 LILLY ELI & CO COM 532457108 1392 5040 SH DFND 1,3 5040 0 0 LILLY ELI & CO COM 532457108 3489 12630 SH DFND 13 12630 0 0 LILLY ELI & CO COM 532457108 1121 4059 SH DFND 14 4059 0 0 LILLY ELI & CO COM 532457108 95 344 SH DFND 3 344 0 0 LILLY ELI & CO COM 532457108 12241 44317 SH DFND 7 41247 0 3070 LILLY ELI & CO COM 532457108 974 3526 SH DFND 7,9 3497 0 29 LILLY ELI & CO COM 532457108 17844 64599 SH DFND 9 62044 0 2555 LILLY ELI & CO COM 532457108 806 2919 SH OTR 13 2919 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 34 SH DFND 1 34 0 0 LINCOLN ELEC HLDGS INC COM 533900106 45 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 126 900 SH DFND 13 900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 47 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 401 2875 SH DFND 7 1512 0 1363 LINCOLN ELEC HLDGS INC COM 533900106 2802 20093 SH DFND 9 19900 0 193 LINCOLN NATL CORP IND COM 534187109 3 37 SH DFND 1 0 0 37 LINCOLN NATL CORP IND COM 534187109 202 2958 SH DFND 13 2958 0 0 LINCOLN NATL CORP IND COM 534187109 54 795 SH DFND 14 795 0 0 LINCOLN NATL CORP IND COM 534187109 135 1971 SH DFND 7 226 0 1745 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 760 11131 SH DFND 9 9530 0 1601 LITHIA MTRS INC COM 536797103 30 100 SH DFND 1,3 100 0 0 LITHIA MTRS INC COM 536797103 119 400 SH DFND 13 400 0 0 LITHIA MTRS INC COM 536797103 40 135 SH DFND 14 135 0 0 LITHIA MTRS INC COM 536797103 171 576 SH DFND 7 553 0 23 LITTELFUSE INC COM 537008104 6 20 SH DFND 1 20 0 0 LITTELFUSE INC COM 537008104 63 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 124 393 SH DFND 13 393 0 0 LITTELFUSE INC COM 537008104 39 125 SH DFND 14 125 0 0 LITTELFUSE INC COM 537008104 586 1862 SH DFND 7 1830 0 32 LITTELFUSE INC COM 537008104 903 2871 SH DFND 9 2871 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 103 860 SH DFND 1,3 860 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 242 2020 SH DFND 13 2020 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34 280 SH DFND 14 280 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 409 SH DFND 7 357 0 52 LIVE NATION ENTERTAINMENT IN COM 538034109 106 887 SH DFND 9 0 0 887 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2533 SH DFND 1 0 0 2533 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 18340 SH DFND 7 4772 0 13568 LOCKHEED MARTIN CORP COM 539830109 8309 23379 SH DFND 1 22694 0 685 LOCKHEED MARTIN CORP COM 539830109 4504 12674 SH DFND 1,3 12651 0 23 LOCKHEED MARTIN CORP COM 539830109 2319 6525 SH DFND 13 6525 0 0 LOCKHEED MARTIN CORP COM 539830109 524 1476 SH DFND 14 1476 0 0 LOCKHEED MARTIN CORP COM 539830109 2578 7255 SH DFND 3 7121 134 0 LOCKHEED MARTIN CORP COM 539830109 307 864 SH DFND 3,14 864 0 0 LOCKHEED MARTIN CORP COM 539830109 18433 51864 SH DFND 3,7 51864 0 0 LOCKHEED MARTIN CORP COM 539830109 2171 6109 SH DFND 3,7,9 6042 0 67 LOCKHEED MARTIN CORP COM 539830109 6930 19500 SH DFND 3,9 19500 0 0 LOCKHEED MARTIN CORP COM 539830109 16895 47537 SH DFND 7 46798 0 739 LOCKHEED MARTIN CORP COM 539830109 1100 3094 SH DFND 7,9 3094 0 0 LOCKHEED MARTIN CORP COM 539830109 15896 44727 SH DFND 9 42550 0 2177 LOCKHEED MARTIN CORP COM 539830109 833 2344 SH OTR 13 2344 0 0 LOCKHEED MARTIN CORP COM 539830109 12 14 SH Call DFND 7 14 0 0 LOCKHEED MARTIN CORP COM 539830109 24 31 SH Call DFND 9 31 0 0 LOEWS CORP COM 540424108 208 3600 SH DFND 13 3600 0 0 LOEWS CORP COM 540424108 38 650 SH DFND 14 650 0 0 LOEWS CORP COM 540424108 6 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 515 8917 SH DFND 7 8250 0 667 LOEWS CORP COM 540424108 99 1716 SH DFND 9 1670 0 46 LOUISIANA PAC CORP COM 546347105 24 300 SH DFND 1,3 300 0 0 LOUISIANA PAC CORP COM 546347105 133 1700 SH DFND 13 1700 0 0 LOUISIANA PAC CORP COM 546347105 33 425 SH DFND 14 425 0 0 LOUISIANA PAC CORP COM 546347105 10 134 SH DFND 7 132 0 2 LOUISIANA PAC CORP COM 546347105 3 40 SH DFND 9 40 0 0 LOWES COS INC COM 548661107 6318 24442 SH DFND 1 24291 0 151 LOWES COS INC COM 548661107 2333 9025 SH DFND 1,3 9025 0 0 LOWES COS INC COM 548661107 39 150 SH DFND 1,7 150 0 0 LOWES COS INC COM 548661107 2727 10550 SH DFND 13 10550 0 0 LOWES COS INC COM 548661107 896 3467 SH DFND 14 3467 0 0 LOWES COS INC COM 548661107 494 1913 SH DFND 3 1913 0 0 LOWES COS INC COM 548661107 164 635 SH DFND 3,14 635 0 0 LOWES COS INC COM 548661107 9381 36293 SH DFND 3,7 36293 0 0 LOWES COS INC COM 548661107 6093 23572 SH DFND 3,7,9 23572 0 0 LOWES COS INC COM 548661107 7175 27760 SH DFND 3,9 27760 0 0 LOWES COS INC COM 548661107 18070 69909 SH DFND 7 67218 0 2691 LOWES COS INC COM 548661107 3819 14773 SH DFND 7,9 14718 0 55 LOWES COS INC COM 548661107 35112 135841 SH DFND 9 106285 0 29556 LULULEMON ATHLETICA INC COM 550021109 600 1532 SH DFND 1 1518 0 14 LULULEMON ATHLETICA INC COM 550021109 274 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 665 1700 SH DFND 13 1700 0 0 LULULEMON ATHLETICA INC COM 550021109 153 390 SH DFND 14 390 0 0 LULULEMON ATHLETICA INC COM 550021109 391 999 SH DFND 3 999 0 0 LULULEMON ATHLETICA INC COM 550021109 5519 14100 SH DFND 7 13445 0 655 LULULEMON ATHLETICA INC COM 550021109 996 2545 SH DFND 7,9 2545 0 0 LULULEMON ATHLETICA INC COM 550021109 4974 12706 SH DFND 9 12659 0 47 LULULEMON ATHLETICA INC COM 550021109 83 211 SH OTR 13 211 0 0 LUMENTUM HLDGS INC COM 55024U109 48 450 SH DFND 1,3 450 0 0 LUMENTUM HLDGS INC COM 55024U109 127 1200 SH DFND 13 1200 0 0 LUMENTUM HLDGS INC COM 55024U109 26 250 SH DFND 14 250 0 0 LUMENTUM HLDGS INC COM 55024U109 1 12 SH DFND 9 12 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4 306 SH DFND 1 0 0 306 LUMEN TECHNOLOGIES INC COM 550241103 80 6362 SH DFND 1,3 6362 0 0 LUMEN TECHNOLOGIES INC COM 550241103 213 16985 SH DFND 13 16985 0 0 LUMEN TECHNOLOGIES INC COM 550241103 51 4097 SH DFND 14 4097 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13 1070 SH DFND 3 1070 0 0 LUMEN TECHNOLOGIES INC COM 550241103 119 9458 SH DFND 7 207 0 9251 LUMEN TECHNOLOGIES INC COM 550241103 1 76 SH DFND 7,9 0 0 76 LUMEN TECHNOLOGIES INC COM 550241103 263 20959 SH DFND 9 7958 0 13001 LYFT INC CL A COM 55087P104 75 1750 SH DFND 1,3 1750 0 0 LYFT INC CL A COM 55087P104 184 4300 SH DFND 13 4300 0 0 LYFT INC CL A COM 55087P104 44 1030 SH DFND 14 1030 0 0 LYFT INC CL A COM 55087P104 25 582 SH DFND 7 21 0 561 LYFT INC CL A COM 55087P104 4 90 SH DFND 9 26 0 64 M & T BK CORP COM 55261F104 10668 69461 SH DFND 1 0 0 69461 M & T BK CORP COM 55261F104 134447 875423 SH DFND 1,3 875423 0 0 M & T BK CORP COM 55261F104 247 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 106 690 SH DFND 14 690 0 0 M & T BK CORP COM 55261F104 35 225 SH DFND 3 225 0 0 M & T BK CORP COM 55261F104 7623 49633 SH DFND 7 0 0 49633 M & T BK CORP COM 55261F104 981 6385 SH DFND 9 0 0 6385 M D C HLDGS INC COM 552676108 14 252 SH DFND 1 64 0 188 M D C HLDGS INC COM 552676108 10 186 SH DFND 3 186 0 0 M D C HLDGS INC COM 552676108 176 3158 SH DFND 7 2719 0 439 M D C HLDGS INC COM 552676108 465 8334 SH DFND 9 8334 0 0 MDU RES GROUP INC COM 552690109 35 1150 SH DFND 1,3 1150 0 0 MDU RES GROUP INC COM 552690109 72 2350 SH DFND 13 2350 0 0 MDU RES GROUP INC COM 552690109 21 670 SH DFND 14 670 0 0 MDU RES GROUP INC COM 552690109 6 196 SH DFND 7 0 0 196 MDU RES GROUP INC COM 552690109 9924 321781 SH DFND 9 321696 0 85 MGM RESORTS INTERNATIONAL COM 552953101 7 163 SH DFND 1 0 0 163 MGM RESORTS INTERNATIONAL COM 552953101 123 2730 SH DFND 1,3 2730 0 0 MGM RESORTS INTERNATIONAL COM 552953101 261 5810 SH DFND 13 5810 0 0 MGM RESORTS INTERNATIONAL COM 552953101 68 1520 SH DFND 14 1520 0 0 MGM RESORTS INTERNATIONAL COM 552953101 100 2236 SH DFND 7 606 0 1630 MGM RESORTS INTERNATIONAL COM 552953101 97 2161 SH DFND 9 1879 0 282 MGM GROWTH PPTYS LLC CL A COM 55303A105 602 14736 SH DFND 1 14614 0 122 MGM GROWTH PPTYS LLC CL A COM 55303A105 1502 36767 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7170 0 3 MPLX LP COM UNIT REP LTD 55336V100 322 10884 SH DFND 7 10884 0 0 MPLX LP COM UNIT REP LTD 55336V100 266 9005 SH DFND 9 9005 0 0 MP MATERIALS CORP COM CL A 553368101 6 135 SH DFND 3 135 0 0 MP MATERIALS CORP COM CL A 553368101 152 3354 SH DFND 7 3354 0 0 MP MATERIALS CORP COM CL A 553368101 8 176 SH DFND 7,9 176 0 0 MP MATERIALS CORP COM CL A 553368101 112 2467 SH DFND 9 2467 0 0 MSA SAFETY INC COM 553498106 4 26 SH DFND 1 26 0 0 MSA SAFETY INC COM 553498106 83 550 SH DFND 13 550 0 0 MSA SAFETY INC COM 553498106 23 150 SH DFND 14 150 0 0 MSA SAFETY INC COM 553498106 177 1170 SH DFND 7 1170 0 0 MSA SAFETY INC COM 553498106 550 3641 SH DFND 9 3641 0 0 MSCI INC COM 55354G100 7 11 SH DFND 1 0 0 11 MSCI INC COM 55354G100 809 1320 SH DFND 13 1320 0 0 MSCI INC COM 55354G100 199 325 SH DFND 14 325 0 0 MSCI INC COM 55354G100 13 22 SH DFND 3 22 0 0 MSCI INC COM 55354G100 437 713 SH DFND 7 536 0 177 MSCI INC COM 55354G100 138 226 SH DFND 9 31 0 195 MACERICH CO COM 554382101 244 14110 SH 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TINTO PLC SPONSORED ADR 767204100 121 1805 SH DFND 14 1805 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1894 28297 SH DFND 7 28190 0 107 RIO TINTO PLC SPONSORED ADR 767204100 14 212 SH DFND 7,9 137 0 75 RIO TINTO PLC SPONSORED ADR 767204100 1622 24230 SH DFND 9 22481 0 1749 RITCHIE BROS AUCTIONEERS COM 767744105 1031 16836 SH DFND 1,3 0 0 16836 RITCHIE BROS AUCTIONEERS COM 767744105 15 249 SH DFND 9 249 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 202 1948 SH DFND 1 1948 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 50 485 SH DFND 3 485 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7145 68904 SH DFND 7 68884 0 20 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4044 38997 SH DFND 9 38997 0 0 ROBERT HALF INTL INC COM 770323103 45 400 SH DFND 1,3 400 0 0 ROBERT HALF INTL INC COM 770323103 189 1698 SH DFND 13 1698 0 0 ROBERT HALF INTL INC COM 770323103 63 565 SH DFND 14 565 0 0 ROBERT HALF INTL INC COM 770323103 19 170 SH DFND 7 0 0 170 ROBERT HALF INTL INC COM 770323103 7 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 250 2246 SH DFND 9 2176 0 70 ROBLOX CORP CL A 771049103 25 247 SH DFND 1 247 0 0 ROBLOX CORP CL A 771049103 6 55 SH DFND 3 55 0 0 ROBLOX CORP CL A 771049103 938 9088 SH DFND 7 9088 0 0 ROBLOX CORP CL A 771049103 524 5083 SH DFND 9 5083 0 0 ROCKWELL AUTOMATION INC COM 773903109 1296 3716 SH DFND 1 3691 0 25 ROCKWELL AUTOMATION INC COM 773903109 263 755 SH DFND 1,3 740 0 15 ROCKWELL AUTOMATION INC COM 773903109 635 1820 SH DFND 13 1820 0 0 ROCKWELL AUTOMATION INC COM 773903109 169 485 SH DFND 14 485 0 0 ROCKWELL AUTOMATION INC COM 773903109 95 273 SH DFND 3 273 0 0 ROCKWELL AUTOMATION INC COM 773903109 269 772 SH DFND 3,7 13 0 759 ROCKWELL AUTOMATION INC COM 773903109 186 532 SH DFND 3,7,9 0 0 532 ROCKWELL AUTOMATION INC COM 773903109 618 1772 SH DFND 3,9 87 0 1685 ROCKWELL AUTOMATION INC COM 773903109 666 1909 SH DFND 7 1111 0 798 ROCKWELL AUTOMATION INC COM 773903109 1654 4742 SH DFND 9 4355 0 387 ROGERS COMMUNICATIONS INC CL B 775109200 23 484 SH DFND 1 484 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 61 1275 SH DFND 14 1275 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 587 12331 SH DFND 7 12331 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 97 SH DFND 7,9 97 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 731 15344 SH DFND 9 15344 0 0 ROKU INC COM CL A 77543R102 1 4 SH DFND 1 0 0 4 ROKU INC COM CL A 77543R102 148 650 SH DFND 1,3 650 0 0 ROKU INC COM CL A 77543R102 377 1650 SH DFND 13 1650 0 0 ROKU INC COM CL A 77543R102 96 420 SH DFND 14 420 0 0 ROKU INC COM CL A 77543R102 8 36 SH DFND 3 36 0 0 ROKU INC COM CL A 77543R102 97 426 SH DFND 7 13 0 413 ROKU INC COM CL A 77543R102 468 2051 SH DFND 9 1988 0 63 ROLLINS INC COM 775711104 42 1237 SH DFND 1,3 1237 0 0 ROLLINS INC COM 775711104 118 3450 SH DFND 13 3450 0 0 ROLLINS INC COM 775711104 23 675 SH DFND 14 675 0 0 ROLLINS INC COM 775711104 53 1555 SH DFND 7 1423 0 132 ROLLINS INC COM 775711104 14 406 SH DFND 9 0 0 406 ROLLINS INC COM 775711104 158 4624 SH OTR 13 4624 0 0 ROPER TECHNOLOGIES INC COM 776696106 248 504 SH DFND 1 85 0 419 ROPER TECHNOLOGIES INC COM 776696106 325 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 812 1650 SH DFND 13 1650 0 0 ROPER TECHNOLOGIES INC COM 776696106 199 405 SH DFND 14 405 0 0 ROPER TECHNOLOGIES INC COM 776696106 38 78 SH DFND 3 78 0 0 ROPER TECHNOLOGIES INC COM 776696106 4098 8332 SH DFND 7 7487 0 845 ROPER TECHNOLOGIES INC COM 776696106 43 87 SH DFND 7,9 57 0 30 ROPER TECHNOLOGIES INC COM 776696106 2917 5930 SH DFND 9 5354 0 576 ROSS STORES INC COM 778296103 1351 11826 SH DFND 1 7004 0 4822 ROSS STORES INC COM 778296103 241 2110 SH DFND 1,3 2110 0 0 ROSS STORES INC COM 778296103 593 5190 SH DFND 13 5190 0 0 ROSS STORES INC COM 778296103 149 1305 SH DFND 14 1305 0 0 ROSS STORES INC COM 778296103 225 1973 SH DFND 3 1973 0 0 ROSS STORES INC COM 778296103 2982 26098 SH DFND 7 22475 0 3623 ROSS STORES INC COM 778296103 4 32 SH DFND 7,9 0 0 32 ROSS STORES INC COM 778296103 2354 20601 SH DFND 9 19442 0 1159 ROYAL BK CDA COM 780087102 41 390 SH DFND 1 390 0 0 ROYAL BK CDA COM 780087102 109 1027 SH DFND 14 1027 0 0 ROYAL BK CDA COM 780087102 1495 14082 SH DFND 7 14082 0 0 ROYAL BK CDA COM 780087102 8 78 SH DFND 7,9 78 0 0 ROYAL BK CDA COM 780087102 3261 30724 SH DFND 9 30043 0 681 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 151 SH DFND 1 0 0 151 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 2129 SH DFND 7 1972 0 157 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 158 3637 SH DFND 9 2786 0 851 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 742 17091 SH DFND 1 16904 0 187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1535 SH DFND 14 1535 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1009 23239 SH DFND 7 23194 0 45 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 917 SH DFND 7,9 917 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5392 124245 SH DFND 9 117401 0 6844 ROYAL GOLD INC COM 780287108 0 3 SH DFND 1 0 0 3 ROYAL GOLD INC COM 780287108 42 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 111 1058 SH DFND 13 1058 0 0 ROYAL GOLD INC COM 780287108 34 325 SH DFND 14 325 0 0 ROYAL GOLD INC COM 780287108 63 601 SH DFND 7 0 0 601 ROYAL GOLD INC COM 780287108 24 232 SH DFND 9 14 0 218 ROYCE MICRO-CAP TR INC COM 780915104 358 30996 SH DFND 7 30996 0 0 RUSH ENTERPRISES INC CL A 781846209 6 108 SH DFND 3 108 0 0 RUSH ENTERPRISES INC CL A 781846209 151 2715 SH DFND 7 2715 0 0 RUSH ENTERPRISES INC CL A 781846209 8 144 SH DFND 7,9 144 0 0 RUSH ENTERPRISES INC CL A 781846209 107 1928 SH DFND 9 1928 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 57 1418 SH DFND 1 1418 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 322 7969 SH DFND 3 7969 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3736 92586 SH DFND 7 92586 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1382 34241 SH DFND 9 34241 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 79 772 SH DFND 3 772 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 91 892 SH DFND 7 892 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 100 979 SH DFND 9 979 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 186 2251 SH DFND 7 2123 0 128 RYDER SYS INC COM 783549108 7 84 SH DFND 9 57 0 27 RYMAN HOSPITALITY PPTYS INC COM 78377T107 349 3794 SH OTR 13 3794 0 0 S & T BANCORP INC COM 783859101 950 30145 SH DFND 1 29975 0 170 S & T BANCORP INC COM 783859101 26 817 SH DFND 7 0 0 817 S&P GLOBAL INC COM 78409V104 568 1203 SH DFND 1 1159 0 44 S&P GLOBAL INC COM 78409V104 1836 3890 SH DFND 13 3890 0 0 S&P GLOBAL INC COM 78409V104 474 1004 SH DFND 14 1004 0 0 S&P GLOBAL INC COM 78409V104 50 106 SH DFND 3 106 0 0 S&P GLOBAL INC COM 78409V104 13296 28174 SH DFND 7 27134 0 1040 S&P GLOBAL INC COM 78409V104 162 344 SH DFND 7,9 225 0 119 S&P GLOBAL INC COM 78409V104 10138 21482 SH DFND 9 20557 0 925 S&P GLOBAL INC COM 78409V104 704 1492 SH OTR 13 1492 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 19 SH DFND 1 0 0 19 SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 530 SH DFND 1,3 530 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 564 1450 SH DFND 13 1450 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 140 360 SH DFND 14 360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 72 SH DFND 3 72 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 256 657 SH DFND 7 6 0 651 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 152 391 SH DFND 9 154 0 237 SEI INVTS CO COM 784117103 2 38 SH DFND 1 0 0 38 SEI INVTS CO COM 784117103 112 1840 SH DFND 13 1840 0 0 SEI INVTS CO COM 784117103 31 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 172 2819 SH DFND 7 0 0 2819 SEI INVTS CO COM 784117103 374 6140 SH DFND 9 6000 0 140 SL GREEN RLTY CORP COM 78440X804 29 399 SH DFND 1,3 399 0 0 SL GREEN RLTY CORP COM 78440X804 69 957 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 13 183 SH DFND 7 26 0 157 SL GREEN RLTY CORP COM 78440X804 4 54 SH DFND 9 20 0 34 SL GREEN RLTY CORP COM 78440X804 332 4628 SH OTR 13 4628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15464 32558 SH DFND 1 32558 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 294 618 SH DFND 14 618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 385 811 SH DFND 3,7 811 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167421 352495 SH DFND 7 352060 0 435 SPDR S&P 500 ETF TR TR UNIT 78462F103 2747 5784 SH DFND 7,9 5784 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121975 256812 SH DFND 9 256812 0 0 SPS COMM INC COM 78463M107 28 198 SH DFND 1 111 0 87 SPS COMM INC COM 78463M107 58 404 SH DFND 3 404 0 0 SPS COMM INC COM 78463M107 793 5569 SH DFND 7 4150 0 1419 SPS COMM INC COM 78463M107 153 1078 SH DFND 9 1078 0 0 SPDR GOLD TR GOLD SHS 78463V107 1649 9646 SH DFND 1 8498 0 1148 SPDR GOLD TR GOLD SHS 78463V107 1996 11674 SH DFND 1,3 11674 0 0 SPDR GOLD TR GOLD SHS 78463V107 170 995 SH DFND 14 995 0 0 SPDR GOLD TR GOLD SHS 78463V107 8757 51224 SH DFND 7 51224 0 0 SPDR GOLD TR GOLD SHS 78463V107 38 220 SH DFND 7,9 220 0 0 SPDR GOLD TR GOLD SHS 78463V107 7348 42983 SH DFND 9 42425 0 558 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 241 5163 SH DFND 7 5163 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 399 13420 SH DFND 1 13420 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1890 63574 SH DFND 7 63574 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 6590 221650 SH DFND 9 221650 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11051 204800 SH DFND 13 204800 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 94 1740 SH DFND 9 1740 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 974 33234 SH DFND 9 33234 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2094 58822 SH DFND 1 58822 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 29434 SH DFND 3 29434 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4732 132910 SH DFND 7 132510 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 960 SH DFND 7,9 960 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5519 155038 SH DFND 9 154748 0 290 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 725 19870 SH DFND 3 19870 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 340 SH DFND 7 340 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 351 8188 SH DFND 7 8188 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 17 206 SH DFND 7 206 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 596 7181 SH DFND 9 7181 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1966 27128 SH DFND 3 27128 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 18 249 SH DFND 7 249 0 0 SPDR SER TR DJ REIT ETF 78464A607 11 86 SH DFND 7 86 0 0 SPDR SER TR DJ REIT ETF 78464A607 2442 19987 SH DFND 9 19987 0 0 SPDR SER TR S&P REGL BKG 78464A698 361 5097 SH DFND 7 5097 0 0 SPDR SER TR S&P REGL BKG 78464A698 698 9847 SH DFND 9 0 0 9847 SPDR SER TR S&P DIVID ETF 78464A763 7421 57471 SH DFND 1 57471 0 0 SPDR SER TR S&P DIVID ETF 78464A763 19 144 SH DFND 1,7 144 0 0 SPDR SER TR S&P DIVID ETF 78464A763 42 327 SH DFND 14 327 0 0 SPDR SER TR S&P DIVID ETF 78464A763 723 5596 SH DFND 7 5596 0 0 SPDR SER TR S&P DIVID ETF 78464A763 298 2308 SH DFND 7,9 2308 0 0 SPDR SER TR S&P DIVID ETF 78464A763 301 2330 SH DFND 9 100 0 2230 SPDR SER TR S&P BIOTECH 78464A870 123 1100 SH DFND 7 1100 0 0 SPDR SER TR S&P BIOTECH 78464A870 132 1182 SH DFND 9 402 0 780 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 61 SH DFND 1 0 0 61 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 111 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 271 3300 SH DFND 13 3300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71 870 SH DFND 14 870 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 559 SH DFND 7 198 0 361 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 131 1597 SH DFND 9 439 0 1158 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7561 20812 SH DFND 1 20812 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 520 1432 SH DFND 7 1432 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1438 3959 SH DFND 9 3959 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155 300 SH DFND 14 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3749 7241 SH DFND 7 7216 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 396 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8862 17119 SH DFND 9 17119 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 239 4621 SH DFND 7 4621 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 415 9879 SH DFND 9 3670 0 6209 SP PLUS CORP COM 78469C103 425 15060 SH DFND 1,3 0 0 15060 SP PLUS CORP COM 78469C103 66 2326 SH DFND 7 2326 0 0 SVB FINANCIAL GROUP COM 78486Q101 7 11 SH DFND 1 0 0 11 SVB FINANCIAL GROUP COM 78486Q101 610 900 SH DFND 13 900 0 0 SVB FINANCIAL GROUP COM 78486Q101 170 250 SH DFND 14 250 0 0 SVB FINANCIAL GROUP COM 78486Q101 102 151 SH DFND 7 62 0 89 SVB FINANCIAL GROUP COM 78486Q101 52 76 SH DFND 9 5 0 71 SABRA HEALTH CARE REIT INC COM 78573L106 14 1056 SH DFND 7 1056 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH DFND 7,9 0 0 75 SABRA HEALTH CARE REIT INC COM 78573L106 205 15174 SH OTR 13 15174 0 0 SALESFORCE COM INC COM 79466L302 1396 5495 SH DFND 1 5237 0 258 SALESFORCE COM INC COM 79466L302 1374 5410 SH DFND 1,3 5365 0 45 SALESFORCE COM INC COM 79466L302 3498 13766 SH DFND 13 13766 0 0 SALESFORCE COM INC COM 79466L302 886 3488 SH DFND 14 3488 0 0 SALESFORCE COM INC COM 79466L302 262 1032 SH DFND 3 1032 0 0 SALESFORCE COM INC COM 79466L302 568 2236 SH DFND 3,7 37 0 2199 SALESFORCE COM INC COM 79466L302 393 1545 SH DFND 3,7,9 0 0 1545 SALESFORCE COM INC COM 79466L302 1306 5140 SH DFND 3,9 251 0 4889 SALESFORCE COM INC COM 79466L302 8319 32737 SH DFND 7 28107 0 4630 SALESFORCE COM INC COM 79466L302 6359 25024 SH DFND 7,9 119 0 24905 SALESFORCE COM INC COM 79466L302 11473 45147 SH DFND 9 38263 0 6884 SALESFORCE COM INC COM 79466L302 588 2313 SH OTR 13 2313 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 282 SH DFND 1 0 0 282 SALLY BEAUTY HLDGS INC COM 79546E104 1162 62953 SH DFND 1,3 0 0 62953 SALLY BEAUTY HLDGS INC COM 79546E104 6 313 SH DFND 3 313 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13 709 SH DFND 7 0 0 709 SANDSTORM GOLD LTD COM NEW 80013R206 124 20000 SH DFND 7 20000 0 0 SANDY SPRING BANCORP INC COM 800363103 441 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 102 2027 SH DFND 1 2027 0 0 SANOFI SPONSORED ADR 80105N105 69 1384 SH DFND 14 1384 0 0 SANOFI SPONSORED ADR 80105N105 163 3250 SH DFND 3 3250 0 0 SANOFI SPONSORED ADR 80105N105 1448 28893 SH DFND 7 27394 0 1499 SANOFI SPONSORED ADR 80105N105 323 6452 SH DFND 7,9 105 0 6347 SANOFI SPONSORED ADR 80105N105 792 15805 SH DFND 9 15137 0 668 SAP SE SPON ADR 803054204 22 157 SH DFND 1 52 0 105 SAP SE SPON ADR 803054204 1761 12569 SH DFND 7 11949 0 620 SAP SE SPON ADR 803054204 35 253 SH DFND 7,9 253 0 0 SAP SE SPON ADR 803054204 1235 8816 SH DFND 9 8003 0 813 SAREPTA THERAPEUTICS INC COM 803607100 1 9 SH DFND 1 0 0 9 SAREPTA THERAPEUTICS INC COM 803607100 41 450 SH DFND 1,3 450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 100 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 43 SH DFND 3 43 0 0 SAREPTA THERAPEUTICS INC COM 803607100 75 834 SH DFND 7 26 0 808 SAREPTA THERAPEUTICS INC COM 803607100 378 4200 SH DFND 9 4023 0 177 HENRY SCHEIN INC COM 806407102 61 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 160 2070 SH DFND 13 2070 0 0 HENRY SCHEIN INC COM 806407102 12 160 SH DFND 14 160 0 0 HENRY SCHEIN INC COM 806407102 586 7564 SH DFND 7 7075 0 489 HENRY SCHEIN INC COM 806407102 35 448 SH DFND 9 0 0 448 SCHLUMBERGER LTD COM STK 806857108 637 21281 SH DFND 1 20931 0 350 SCHLUMBERGER LTD COM STK 806857108 280 9352 SH DFND 1,3 9352 0 0 SCHLUMBERGER LTD COM STK 806857108 690 23046 SH DFND 13 23046 0 0 SCHLUMBERGER LTD COM STK 806857108 152 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 217 7261 SH DFND 7 3354 0 3907 SCHLUMBERGER LTD COM STK 806857108 85 2848 SH DFND 7,9 2848 0 0 SCHLUMBERGER LTD COM STK 806857108 2750 91829 SH DFND 9 87509 0 4320 SCHWAB CHARLES CORP COM 808513105 1623 19301 SH DFND 1 19062 0 239 SCHWAB CHARLES CORP COM 808513105 2052 24405 SH DFND 13 24405 0 0 SCHWAB CHARLES CORP COM 808513105 834 9912 SH DFND 14 9912 0 0 SCHWAB CHARLES CORP COM 808513105 2216 26349 SH DFND 3 26349 0 0 SCHWAB CHARLES CORP COM 808513105 19354 230131 SH DFND 7 224387 0 5744 SCHWAB CHARLES CORP COM 808513105 3469 41252 SH DFND 7,9 34362 0 6890 SCHWAB CHARLES CORP COM 808513105 12737 151454 SH DFND 9 114254 0 37200 SCHWAB CHARLES CORP COM 808513105 2950 35072 SH OTR 13 35072 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 425 3730 SH DFND 7 3730 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 429 5310 SH DFND 7 5310 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 21582 409600 SH DFND 13 409600 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 63198 1004900 SH DFND 13 1004900 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 460 SH DFND 7 460 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 29 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 67 800 SH DFND 13 800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3 37 SH DFND 7 22 0 15 SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH DFND 9 0 0 2 SCIENCE APPLICATIONS INTL CO COM 808625107 488 5842 SH OTR 13 5842 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 105 655 SH DFND 1 655 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 40 250 SH DFND 1,3 250 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 112 695 SH DFND 13 695 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 27 165 SH DFND 14 165 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16 100 SH DFND 3 100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 66 409 SH DFND 7 332 0 77 SCOTTS MIRACLE-GRO CO CL A 810186106 34 211 SH DFND 9 211 0 0 SEA LTD SPONSORD ADS 81141R100 76 339 SH DFND 1 329 0 10 SEA LTD SPONSORD ADS 81141R100 17 74 SH DFND 3 74 0 0 SEA LTD SPONSORD ADS 81141R100 2526 11291 SH DFND 7 11243 0 48 SEA LTD SPONSORD ADS 81141R100 2608 11656 SH DFND 9 11656 0 0 SEA LTD SPONSORD ADS 81141R100 1096 4898 SH OTR 13 4898 0 0 SEAGEN INC COM 81181C104 2 16 SH DFND 1 0 0 16 SEAGEN INC COM 81181C104 117 760 SH DFND 1,3 760 0 0 SEAGEN INC COM 81181C104 301 1950 SH DFND 13 1950 0 0 SEAGEN INC COM 81181C104 84 544 SH DFND 14 544 0 0 SEAGEN INC COM 81181C104 4 23 SH DFND 3 23 0 0 SEAGEN INC COM 81181C104 59 381 SH DFND 7 5 0 376 SEAGEN INC COM 81181C104 7 45 SH DFND 9 13 0 32 SEALED AIR CORP NEW COM 81211K100 31 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM 81211K100 64 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 165 2450 SH DFND 13 2450 0 0 SEALED AIR CORP NEW COM 81211K100 49 720 SH DFND 14 720 0 0 SEALED AIR CORP NEW COM 81211K100 151 2231 SH DFND 7 2000 0 231 SEALED AIR CORP NEW COM 81211K100 337 4994 SH DFND 9 4933 0 61 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 462 5094 SH DFND 7 5094 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125 1379 SH DFND 9 879 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 621 4411 SH DFND 7 4311 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 1503 SH DFND 7,9 1503 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 909 6449 SH DFND 9 6449 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 3571 SH DFND 1 0 0 3571 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79 1023 SH DFND 7 1023 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 1591 SH DFND 9 1591 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 386 1890 SH DFND 1 245 0 1645 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1774 8677 SH DFND 7 8677 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 1425 SH DFND 9 1425 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1370 SH DFND 1 175 0 1195 SELECT SECTOR SPDR TR ENERGY 81369Y506 1778 32036 SH DFND 7 31536 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 452 8139 SH DFND 9 5645 0 2494 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 406 10393 SH DFND 1 5625 0 4768 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24 617 SH DFND 1,7 617 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2435 62351 SH DFND 7 62351 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 904 23154 SH DFND 9 21904 0 1250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 835 SH DFND 1 0 0 835 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327 3088 SH DFND 7 3088 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 928 SH DFND 9 928 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288 1656 SH DFND 1 901 0 755 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 12 SH DFND 3 12 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8617 49561 SH DFND 7 49561 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 1250 SH DFND 7,9 1250 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3383 19455 SH DFND 9 18131 0 1324 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 524 6743 SH DFND 7 6743 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 1133 SH DFND 9 1133 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 623 12024 SH DFND 1 12024 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 605 11676 SH DFND 3 11676 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1633 31520 SH DFND 7 31420 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 189 3653 SH DFND 7,9 3653 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2323 44828 SH DFND 9 44638 0 190 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 5453 SH DFND 1 4325 0 1128 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 255 3564 SH DFND 7 3564 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 1599 SH DFND 9 1599 0 0 SELECT MED HLDGS CORP COM 81619Q105 9 297 SH DFND 1 98 0 199 SELECT MED HLDGS CORP COM 81619Q105 9 292 SH DFND 3 292 0 0 SELECT MED HLDGS CORP COM 81619Q105 165 5623 SH DFND 7 4148 0 1475 SELECT MED HLDGS CORP COM 81619Q105 406 13807 SH DFND 9 13807 0 0 SEMTECH CORP COM 816850101 6 64 SH DFND 3 64 0 0 SEMTECH CORP COM 816850101 143 1609 SH DFND 7 1609 0 0 SEMTECH CORP COM 816850101 7 84 SH DFND 7,9 84 0 0 SEMTECH CORP COM 816850101 104 1166 SH DFND 9 1166 0 0 SEMPRA COM 816851109 3 25 SH DFND 1 0 0 25 SEMPRA COM 816851109 185 1400 SH DFND 1,3 1400 0 0 SEMPRA COM 816851109 516 3900 SH DFND 13 3900 0 0 SEMPRA COM 816851109 135 1020 SH DFND 14 1020 0 0 SEMPRA COM 816851109 6 43 SH DFND 3 43 0 0 SEMPRA COM 816851109 78 586 SH DFND 7 35 0 551 SEMPRA COM 816851109 362 2739 SH DFND 7,9 0 0 2739 SEMPRA COM 816851109 385 2909 SH DFND 9 1892 0 1017 SENSIENT TECHNOLOGIES CORP COM 81725T100 920 9193 SH DFND 1,3 0 0 9193 SENSIENT TECHNOLOGIES CORP COM 81725T100 108 1075 SH DFND 7 0 0 1075 SERVICE CORP INTL COM 817565104 75 1060 SH DFND 1,3 1060 0 0 SERVICE CORP INTL COM 817565104 172 2420 SH DFND 13 2420 0 0 SERVICE CORP INTL COM 817565104 15 205 SH DFND 14 205 0 0 SERVICE CORP INTL COM 817565104 11 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 141 1992 SH DFND 7 1204 0 788 SERVICE CORP INTL COM 817565104 23 323 SH DFND 7,9 0 0 323 SERVICE CORP INTL COM 817565104 172 2429 SH DFND 9 2000 0 429 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 129 SH DFND 1 0 0 129 SERVICE PPTYS TR COM SH BEN INT 81761L102 15 1707 SH DFND 7 0 0 1707 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 838 SH DFND 9 0 0 838 SERVICE PPTYS TR COM SH BEN INT 81761L102 93 10529 SH OTR 13 10529 0 0 SERVICENOW INC COM 81762P102 1627 2506 SH DFND 1 2477 0 29 SERVICENOW INC COM 81762P102 733 1130 SH DFND 1,3 1130 0 0 SERVICENOW INC COM 81762P102 1915 2950 SH DFND 13 2950 0 0 SERVICENOW INC COM 81762P102 482 743 SH DFND 14 743 0 0 SERVICENOW INC COM 81762P102 62 96 SH DFND 3 96 0 0 SERVICENOW INC COM 81762P102 5836 8991 SH DFND 7 8083 0 908 SERVICENOW INC COM 81762P102 3 5 SH DFND 7,9 0 0 5 SERVICENOW INC COM 81762P102 4501 6934 SH DFND 9 6342 0 592 SERVISFIRST BANCSHARES INC COM 81768T108 18 215 SH DFND 1 74 0 141 SERVISFIRST BANCSHARES INC COM 81768T108 18 207 SH DFND 3 207 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 302 3553 SH DFND 7 3167 0 386 SERVISFIRST BANCSHARES INC COM 81768T108 890 10473 SH DFND 9 10473 0 0 SHERWIN WILLIAMS CO COM 824348106 6391 18149 SH DFND 1 3134 0 15015 SHERWIN WILLIAMS CO COM 824348106 3093 8782 SH DFND 1,3 8782 0 0 SHERWIN WILLIAMS CO COM 824348106 1373 3900 SH DFND 13 3900 0 0 SHERWIN WILLIAMS CO COM 824348106 388 1101 SH DFND 14 1101 0 0 SHERWIN WILLIAMS CO COM 824348106 1251 3551 SH DFND 3 3551 0 0 SHERWIN WILLIAMS CO COM 824348106 142 402 SH DFND 3,14 402 0 0 SHERWIN WILLIAMS CO COM 824348106 14499 41171 SH DFND 3,7 41171 0 0 SHERWIN WILLIAMS CO COM 824348106 3734 10603 SH DFND 3,7,9 10603 0 0 SHERWIN WILLIAMS CO COM 824348106 6732 19117 SH DFND 3,9 19117 0 0 SHERWIN WILLIAMS CO COM 824348106 11284 32042 SH DFND 7 30591 0 1451 SHERWIN WILLIAMS CO COM 824348106 2069 5875 SH DFND 7,9 5821 0 54 SHERWIN WILLIAMS CO COM 824348106 5583 15855 SH DFND 9 15063 0 792 SHERWIN WILLIAMS CO COM 824348106 928 2634 SH OTR 13 2634 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 108 3507 SH DFND 9 3507 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 140 4522 SH OTR 13 4522 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15 600 SH DFND 1,3 600 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29 1200 SH DFND 13 1200 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 200 SH DFND 14 200 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 251 SH DFND 3 251 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 99 4066 SH DFND 7 3661 0 405 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 186 SH DFND 7,9 186 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 67 2770 SH DFND 9 2770 0 0 SHOPIFY INC CL A 82509L107 62 45 SH DFND 1 45 0 0 SHOPIFY INC CL A 82509L107 376 273 SH DFND 3 273 0 0 SHOPIFY INC CL A 82509L107 3807 2764 SH DFND 7 2742 0 22 SHOPIFY INC CL A 82509L107 1051 763 SH DFND 7,9 763 0 0 SHOPIFY INC CL A 82509L107 3426 2487 SH DFND 9 2428 0 59 SHUTTERSTOCK INC COM 825690100 6 56 SH DFND 1 0 0 56 SHUTTERSTOCK INC COM 825690100 242 2182 SH DFND 1,3 0 0 2182 SHUTTERSTOCK INC COM 825690100 11 101 SH DFND 3 101 0 0 SHUTTERSTOCK INC COM 825690100 106 958 SH DFND 7 0 0 958 SIGHT SCIENCES INC COM 82657M105 229 13048 SH DFND 1,3 0 0 13048 SIGNATURE BK NEW YORK N Y COM 82669G104 307 950 SH DFND 13 950 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 91 280 SH DFND 14 280 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 108 335 SH DFND 7 96 0 239 SIGNATURE BK NEW YORK N Y COM 82669G104 12 38 SH DFND 9 10 0 28 SILGAN HOLDINGS INC COM 827048109 21 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 56 1305 SH DFND 13 1305 0 0 SILGAN HOLDINGS INC COM 827048109 8 195 SH DFND 3 195 0 0 SILGAN HOLDINGS INC COM 827048109 133 3104 SH DFND 7 33 0 3071 SILK RD MED INC COM 82710M100 11 259 SH DFND 1 259 0 0 SILK RD MED INC COM 82710M100 172 4036 SH DFND 3 4036 0 0 SILK RD MED INC COM 82710M100 1489 34934 SH DFND 7 34934 0 0 SILK RD MED INC COM 82710M100 758 17798 SH DFND 9 17798 0 0 SIMON PPTY GROUP INC NEW COM 828806109 563 3524 SH DFND 1 3453 0 71 SIMON PPTY GROUP INC NEW COM 828806109 272 1700 SH DFND 1,3 1700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 686 4293 SH DFND 13 4293 0 0 SIMON PPTY GROUP INC NEW COM 828806109 158 991 SH DFND 14 991 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 105 SH DFND 3 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 333 2084 SH DFND 7 270 0 1814 SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 780 4880 SH DFND 9 3886 0 994 SIMON PPTY GROUP INC NEW COM 828806109 3618 22645 SH OTR 13 22645 0 0 SIMPSON MFG INC COM 829073105 877 6303 SH DFND 1,3 0 0 6303 SIMPSON MFG INC COM 829073105 33 239 SH DFND 3 239 0 0 SIMPSON MFG INC COM 829073105 359 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 43 6830 SH DFND 1,3 6830 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 95 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 57 9009 SH DFND 7 1000 0 8009 SIRIUS XM HOLDINGS INC COM 82968B103 164 25781 SH DFND 9 25475 0 306 SITE CTRS CORP COM 82981J109 7 459 SH DFND 1 0 0 459 SITE CTRS CORP COM 82981J109 5 321 SH DFND 3 321 0 0 SITE CTRS CORP COM 82981J109 27 1700 SH DFND 7 0 0 1700 SITE CTRS CORP COM 82981J109 175 11045 SH OTR 13 11045 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 70 SH DFND 1 70 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 200 SH DFND 1,3 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 157 650 SH DFND 13 650 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 55 SH DFND 14 55 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 266 1097 SH DFND 3 1097 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2686 11087 SH DFND 7 11079 0 8 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1169 4827 SH DFND 9 4827 0 0 SKECHERS U S A INC CL A 830566105 1467 33804 SH DFND 1,3 810 0 32994 SKECHERS U S A INC CL A 830566105 80 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 9 206 SH DFND 7 0 0 206 SKECHERS U S A INC CL A 830566105 62 1421 SH DFND 9 1404 0 17 SKYWEST INC COM 830879102 4 94 SH DFND 1 0 0 94 SKYWEST INC COM 830879102 11 284 SH DFND 3 284 0 0 SKYWEST INC COM 830879102 249 6348 SH DFND 7 5906 0 442 SKYWEST INC COM 830879102 6 162 SH DFND 7,9 162 0 0 SKYWEST INC COM 830879102 86 2177 SH DFND 9 2177 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 74 478 SH DFND 1 444 0 34 SKYWORKS SOLUTIONS INC COM 83088M102 157 1010 SH DFND 1,3 1010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 380 2450 SH DFND 13 2450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 84 540 SH DFND 14 540 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH DFND 3 6 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 264 1701 SH DFND 7 1302 0 399 SKYWORKS SOLUTIONS INC COM 83088M102 1974 12725 SH DFND 9 12386 0 339 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 276 SH DFND 1 115 0 161 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42 1225 SH DFND 3 1225 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 79 2270 SH DFND 7 1806 0 464 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 184 5309 SH DFND 9 5309 0 0 SMITH A O CORP COM 831865209 64 740 SH DFND 1,3 740 0 0 SMITH A O CORP COM 831865209 180 2100 SH DFND 13 2100 0 0 SMITH A O CORP COM 831865209 44 510 SH DFND 14 510 0 0 SMITH A O CORP COM 831865209 10 113 SH DFND 3 113 0 0 SMITH A O CORP COM 831865209 99 1155 SH DFND 7 0 0 1155 SMITH A O CORP COM 831865209 82 959 SH DFND 9 0 0 959 SMARTSHEET INC COM CL A 83200N103 1 11 SH DFND 1 0 0 11 SMARTSHEET INC COM CL A 83200N103 46 600 SH DFND 1,3 600 0 0 SMARTSHEET INC COM CL A 83200N103 132 1705 SH DFND 13 1705 0 0 SMARTSHEET INC COM CL A 83200N103 13 165 SH DFND 14 165 0 0 SMARTSHEET INC COM CL A 83200N103 26 333 SH DFND 7 165 0 168 SMARTSHEET INC COM CL A 83200N103 6 82 SH DFND 9 0 0 82 SMUCKER J M CO COM NEW 832696405 210 1547 SH DFND 1 1545 0 2 SMUCKER J M CO COM NEW 832696405 81 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 170 1250 SH DFND 13 1250 0 0 SMUCKER J M CO COM NEW 832696405 50 370 SH DFND 14 370 0 0 SMUCKER J M CO COM NEW 832696405 92 675 SH DFND 3 675 0 0 SMUCKER J M CO COM NEW 832696405 1327 9770 SH DFND 7 9175 0 595 SMUCKER J M CO COM NEW 832696405 79 581 SH DFND 7,9 581 0 0 SMUCKER J M CO COM NEW 832696405 5587 41134 SH DFND 9 40685 0 449 SNAP ON INC COM 833034101 5 22 SH DFND 1 22 0 0 SNAP ON INC COM 833034101 71 330 SH DFND 1,3 330 0 0 SNAP ON INC COM 833034101 190 880 SH DFND 13 880 0 0 SNAP ON INC COM 833034101 64 295 SH DFND 14 295 0 0 SNAP ON INC COM 833034101 610 2832 SH DFND 7 2786 0 46 SNAP ON INC COM 833034101 3185 14790 SH DFND 9 14726 0 64 SNAP INC CL A 83304A106 60 1279 SH DFND 1 1279 0 0 SNAP INC CL A 83304A106 14 297 SH DFND 3 297 0 0 SNAP INC CL A 83304A106 2116 44989 SH DFND 7 44989 0 0 SNAP INC CL A 83304A106 2091 44467 SH DFND 9 44067 0 400 SNOWFLAKE INC CL A 833445109 3 10 SH DFND 1 0 0 10 SNOWFLAKE INC CL A 833445109 237 700 SH DFND 1,3 700 0 0 SNOWFLAKE INC CL A 833445109 982 2900 SH DFND 13 2900 0 0 SNOWFLAKE INC CL A 833445109 251 740 SH DFND 14 740 0 0 SNOWFLAKE INC CL A 833445109 15 45 SH DFND 3 45 0 0 SNOWFLAKE INC CL A 833445109 138 408 SH DFND 7 50 0 358 SNOWFLAKE INC CL A 833445109 32 95 SH DFND 9 2 0 93 SLR INVESTMENT CORP COM 83413U100 129 7000 SH DFND 7 7000 0 0 SLR INVESTMENT CORP COM 83413U100 221 12000 SH DFND 9 0 0 12000 SOLO BRANDS INC COM CL A 83425V104 6 354 SH DFND 3 354 0 0 SOLO BRANDS INC COM CL A 83425V104 139 8868 SH DFND 7 8868 0 0 SOLO BRANDS INC COM CL A 83425V104 7 458 SH DFND 7,9 458 0 0 SOLO BRANDS INC COM CL A 83425V104 100 6391 SH DFND 9 6391 0 0 SONENDO INC COM 835431107 164 28427 SH DFND 1,3 0 0 28427 SONOCO PRODS CO COM 835495102 58 1000 SH DFND 1 1000 0 0 SONOCO PRODS CO COM 835495102 41 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 91 1580 SH DFND 13 1580 0 0 SONOCO PRODS CO COM 835495102 17 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 31 543 SH DFND 7 82 0 461 SONOCO PRODS CO COM 835495102 2519 43506 SH DFND 9 43495 0 11 SONY GROUP CORPORATION SPONSORED ADR 835699307 233 1847 SH DFND 1 1721 0 126 SONY GROUP CORPORATION SPONSORED ADR 835699307 364 2878 SH DFND 3 2878 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6325 50037 SH DFND 7 49204 0 833 SONY GROUP CORPORATION SPONSORED ADR 835699307 43 341 SH DFND 7,9 341 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3829 30292 SH DFND 9 29577 0 715 SOUTHERN CO COM 842587107 1286 18748 SH DFND 1 18333 0 415 SOUTHERN CO COM 842587107 363 5300 SH DFND 1,3 5300 0 0 SOUTHERN CO COM 842587107 895 13050 SH DFND 13 13050 0 0 SOUTHERN CO COM 842587107 219 3190 SH DFND 14 3190 0 0 SOUTHERN CO COM 842587107 13 185 SH DFND 3 185 0 0 SOUTHERN CO COM 842587107 1478 21546 SH DFND 7 18825 0 2721 SOUTHERN CO COM 842587107 15 215 SH DFND 7,9 200 0 15 SOUTHERN CO COM 842587107 4751 69275 SH DFND 9 66874 0 2401 SOUTHERN COPPER CORP COM 84265V105 1 9 SH DFND 1 0 0 9 SOUTHERN COPPER CORP COM 84265V105 28 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 68 1100 SH DFND 13 1100 0 0 SOUTHERN COPPER CORP COM 84265V105 18 290 SH DFND 14 290 0 0 SOUTHERN COPPER CORP COM 84265V105 66 1063 SH DFND 7 946 0 117 SOUTHERN COPPER CORP COM 84265V105 2 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 936 15164 SH DFND 9 15164 0 0 SOUTHWEST AIRLS CO COM 844741108 141 3286 SH DFND 1 3230 0 56 SOUTHWEST AIRLS CO COM 844741108 156 3630 SH DFND 1,3 3630 0 0 SOUTHWEST AIRLS CO COM 844741108 402 9380 SH DFND 13 9380 0 0 SOUTHWEST AIRLS CO COM 844741108 100 2335 SH DFND 14 2335 0 0 SOUTHWEST AIRLS CO COM 844741108 1 30 SH DFND 3 30 0 0 SOUTHWEST AIRLS CO COM 844741108 46 1085 SH DFND 7 0 0 1085 SOUTHWEST AIRLS CO COM 844741108 3079 71881 SH DFND 9 69962 0 1919 SOUTHWESTERN ENERGY CO COM 845467109 11 2355 SH DFND 1 0 0 2355 SOUTHWESTERN ENERGY CO COM 845467109 8 1704 SH DFND 3 1704 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32 6938 SH DFND 7 0 0 6938 SOVOS BRANDS INC COM 84612U107 4 253 SH DFND 3 253 0 0 SOVOS BRANDS INC COM 84612U107 96 6351 SH DFND 7 6351 0 0 SOVOS BRANDS INC COM 84612U107 5 328 SH DFND 7,9 328 0 0 SOVOS BRANDS INC COM 84612U107 69 4575 SH DFND 9 4575 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 560 SH DFND 1,3 560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 70 1450 SH DFND 13 1450 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 560 SH DFND 14 560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 342 SH DFND 7 0 0 342 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 58 1202 SH DFND 9 1175 0 27 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 395 8207 SH OTR 13 8207 0 0 SPLUNK INC COM 848637104 1 8 SH DFND 1 0 0 8 SPLUNK INC COM 848637104 109 940 SH DFND 1,3 940 0 0 SPLUNK INC COM 848637104 295 2550 SH DFND 13 2550 0 0 SPLUNK INC COM 848637104 60 515 SH DFND 14 515 0 0 SPLUNK INC COM 848637104 4 33 SH DFND 3 33 0 0 SPLUNK INC COM 848637104 77 668 SH DFND 7 77 0 591 SPLUNK INC COM 848637104 288 2489 SH DFND 9 2344 0 145 SPRINGWORKS THERAPEUTICS INC COM 85205L107 235 3786 SH DFND 1,3 0 0 3786 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 17 SH DFND 7,9 0 0 17 SPROUTS FMRS MKT INC COM 85208M102 18 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 8 270 SH DFND 3 270 0 0 SPROUTS FMRS MKT INC COM 85208M102 202 6795 SH DFND 7 6795 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 350 SH DFND 7,9 350 0 0 SPROUTS FMRS MKT INC COM 85208M102 285 9595 SH DFND 9 9211 0 384 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 722 SH DFND 1 722 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 137 7700 SH DFND 7 7700 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 96 5400 SH DFND 9 900 0 4500 BLOCK INC CL A 852234103 571 3536 SH DFND 1 3510 0 26 BLOCK INC CL A 852234103 371 2300 SH DFND 1,3 2300 0 0 BLOCK INC CL A 852234103 945 5850 SH DFND 13 5850 0 0 BLOCK INC CL A 852234103 237 1465 SH DFND 14 1465 0 0 BLOCK INC CL A 852234103 24 150 SH DFND 3 150 0 0 BLOCK INC CL A 852234103 1715 10618 SH DFND 7 9421 0 1197 BLOCK INC CL A 852234103 485 3000 SH DFND 7,9 3000 0 0 BLOCK INC CL A 852234103 2250 13928 SH DFND 9 13670 0 258 STAG INDL INC COM 85254J102 143 2987 SH DFND 7 962 0 2025 STAG INDL INC COM 85254J102 496 10342 SH OTR 13 10342 0 0 STANLEY BLACK & DECKER INC COM 854502101 1389 7363 SH DFND 1 7325 0 38 STANLEY BLACK & DECKER INC COM 854502101 172 910 SH DFND 1,3 910 0 0 STANLEY BLACK & DECKER INC COM 854502101 485 2570 SH DFND 13 2570 0 0 STANLEY BLACK & DECKER INC COM 854502101 106 562 SH DFND 14 562 0 0 STANLEY BLACK & DECKER INC COM 854502101 108 570 SH DFND 3 570 0 0 STANLEY BLACK & DECKER INC COM 854502101 1235 6550 SH DFND 7 5275 0 1275 STANLEY BLACK & DECKER INC COM 854502101 3461 18350 SH DFND 9 17667 0 683 STARBUCKS CORP COM 855244109 2597 22206 SH DFND 1 21941 0 265 STARBUCKS CORP COM 855244109 1303 11132 SH DFND 1,3 11132 0 0 STARBUCKS CORP COM 855244109 2052 17540 SH DFND 13 17540 0 0 STARBUCKS CORP COM 855244109 650 5560 SH DFND 14 5560 0 0 STARBUCKS CORP COM 855244109 83 712 SH DFND 3 712 0 0 STARBUCKS CORP COM 855244109 64 545 SH DFND 3,14 545 0 0 STARBUCKS CORP COM 855244109 3642 31140 SH DFND 3,7 31140 0 0 STARBUCKS CORP COM 855244109 2340 20005 SH DFND 3,7,9 20005 0 0 STARBUCKS CORP COM 855244109 2781 23774 SH DFND 3,9 23774 0 0 STARBUCKS CORP COM 855244109 5187 44347 SH DFND 7 38549 0 5798 STARBUCKS CORP COM 855244109 1579 13502 SH DFND 7,9 13356 0 146 STARBUCKS CORP COM 855244109 15168 129674 SH DFND 9 123046 0 6628 STARWOOD PPTY TR INC COM 85571B105 61 2500 SH DFND 1 2500 0 0 STARWOOD PPTY TR INC COM 85571B105 116 4768 SH DFND 13 4768 0 0 STARWOOD PPTY TR INC COM 85571B105 29 1210 SH DFND 14 1210 0 0 STARWOOD PPTY TR INC COM 85571B105 302 12425 SH DFND 7 11000 0 1425 STARWOOD PPTY TR INC COM 85571B105 117 4806 SH DFND 9 3350 0 1456 STATE STR CORP COM 857477103 4881 52486 SH DFND 1 52457 0 29 STATE STR CORP COM 857477103 555 5970 SH DFND 13 5970 0 0 STATE STR CORP COM 857477103 118 1270 SH DFND 14 1270 0 0 STATE STR CORP COM 857477103 169 1819 SH DFND 3 1819 0 0 STATE STR CORP COM 857477103 1297 13947 SH DFND 7 12094 0 1853 STATE STR 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91529Y106 64 2622 SH DFND 7 200 0 2422 UNUM GROUP COM 91529Y106 62 2507 SH DFND 9 0 0 2507 UPLAND SOFTWARE INC COM 91544A109 257 14330 SH DFND 1,3 0 0 14330 URBAN OUTFITTERS INC COM 917047102 5 166 SH DFND 3 166 0 0 URBAN OUTFITTERS INC COM 917047102 121 4113 SH DFND 7 4113 0 0 URBAN OUTFITTERS INC COM 917047102 6 216 SH DFND 7,9 216 0 0 URBAN OUTFITTERS INC COM 917047102 88 2995 SH DFND 9 2995 0 0 UTZ BRANDS INC COM CL A 918090101 5 299 SH DFND 3 299 0 0 UTZ BRANDS INC COM CL A 918090101 118 7428 SH DFND 7 7428 0 0 UTZ BRANDS INC COM CL A 918090101 6 388 SH DFND 7,9 388 0 0 UTZ BRANDS INC COM CL A 918090101 84 5290 SH DFND 9 5290 0 0 V F CORP COM 918204108 1365 18649 SH DFND 1 18516 0 133 V F CORP COM 918204108 3847 52539 SH DFND 1,3 52377 0 162 V F CORP COM 918204108 831 11350 SH DFND 13 11350 0 0 V F CORP COM 918204108 84 1145 SH DFND 14 1145 0 0 V F CORP COM 918204108 2242 30620 SH DFND 3 30293 327 0 V F CORP COM 918204108 177 2415 SH DFND 3,14 2415 0 0 V F CORP COM 918204108 17684 241522 SH DFND 3,7 236305 0 5217 V F CORP COM 918204108 535 7304 SH DFND 3,7,9 3499 0 3805 V F CORP COM 918204108 5839 79748 SH DFND 3,9 68249 0 11499 V F CORP COM 918204108 11386 155508 SH DFND 7 151110 0 4398 V F CORP COM 918204108 101 1380 SH DFND 7,9 1380 0 0 V F CORP COM 918204108 4078 55691 SH DFND 9 54150 0 1541 V F CORP COM 918204108 0 2 SH Call DFND 3,7 2 0 0 V F CORP COM 918204108 0 3 SH Call DFND 3,9 3 0 0 V F CORP COM 918204108 1 46 SH Call DFND 7 46 0 0 V F CORP COM 918204108 1 71 SH Call DFND 9 71 0 0 VEON LTD SPONSORED ADR 91822M106 59 34298 SH OTR 13 34298 0 0 VAIL RESORTS INC COM 91879Q109 66 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 206 628 SH DFND 13 628 0 0 VAIL RESORTS INC COM 91879Q109 51 155 SH DFND 14 155 0 0 VAIL RESORTS INC COM 91879Q109 37 112 SH DFND 7 8 0 104 VALERO ENERGY CORP COM 91913Y100 1145 15238 SH DFND 1 14782 0 456 VALERO ENERGY CORP COM 91913Y100 2391 31837 SH DFND 1,3 31787 0 50 VALERO ENERGY CORP COM 91913Y100 922 12270 SH DFND 13 12270 0 0 VALERO ENERGY CORP COM 91913Y100 171 2273 SH DFND 14 2273 0 0 VALERO ENERGY CORP COM 91913Y100 1410 18768 SH DFND 3 18483 285 0 VALERO ENERGY CORP COM 91913Y100 162 2153 SH DFND 3,14 2153 0 0 VALERO ENERGY CORP COM 91913Y100 10718 142693 SH DFND 3,7 142693 0 0 VALERO ENERGY CORP COM 91913Y100 2212 29447 SH DFND 3,7,9 29393 0 54 VALERO ENERGY CORP COM 91913Y100 4812 64061 SH DFND 3,9 64061 0 0 VALERO ENERGY CORP COM 91913Y100 8654 115219 SH DFND 7 113830 0 1389 VALERO ENERGY CORP COM 91913Y100 1466 19521 SH DFND 7,9 19428 0 93 VALERO ENERGY CORP COM 91913Y100 4252 56614 SH DFND 9 55150 0 1464 VALERO ENERGY CORP COM 91913Y100 1 2 SH Call DFND 3,7 2 0 0 VALERO ENERGY CORP COM 91913Y100 1 4 SH Call DFND 3,9 4 0 0 VALERO ENERGY CORP COM 91913Y100 13 51 SH Call DFND 7 51 0 0 VALERO ENERGY CORP COM 91913Y100 20 80 SH Call DFND 9 80 0 0 VALLEY NATL BANCORP COM 919794107 138 10000 SH DFND 7 10000 0 0 VALLEY NATL BANCORP COM 919794107 1 70 SH DFND 7,9 0 0 70 VALMONT INDS INC COM 920253101 33 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 78 310 SH DFND 13 310 0 0 VALMONT INDS INC COM 920253101 25 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 70 281 SH DFND 7 0 0 281 VALMONT INDS INC COM 920253101 2 8 SH DFND 9 0 0 8 VALVOLINE INC COM 92047W101 630 16885 SH DFND 1,3 998 0 15887 VALVOLINE INC COM 92047W101 114 3050 SH DFND 13 3050 0 0 VALVOLINE INC COM 92047W101 38 1031 SH DFND 14 1031 0 0 VALVOLINE INC COM 92047W101 7 177 SH DFND 7 0 0 177 VALVOLINE INC COM 92047W101 4 94 SH DFND 9 94 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 577 18000 SH DFND 7,9 18000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 80 2500 SH DFND 9 0 0 2500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 176 570 SH DFND 1 0 0 570 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 75 244 SH DFND 7 244 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1540 8966 SH DFND 1 8966 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 85 SH DFND 14 85 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2585 15052 SH DFND 3 15052 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 136 SH DFND 3,7 136 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 575 3350 SH DFND 3,9 2057 0 1293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11266 65598 SH DFND 7 65598 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 210 SH DFND 7,9 210 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13544 78857 SH DFND 9 78857 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 324 5089 SH DFND 7 5089 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2055 23380 SH DFND 7 23380 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 176 2000 SH DFND 9 0 0 2000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 196 750 SH DFND 7 750 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 120 460 SH DFND 9 460 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 187 1750 SH DFND 7 1750 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1188 11126 SH DFND 9 11126 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 379 2256 SH DFND 7 2256 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1321 12835 SH DFND 7 12835 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1113 12702 SH DFND 1 12702 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 707 8070 SH DFND 7 8070 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3016 34421 SH DFND 9 34421 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 193 2392 SH DFND 1 2392 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4043 50018 SH DFND 3 50018 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6223 76983 SH DFND 7 76668 0 315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 219 2714 SH DFND 7,9 2714 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 648 8021 SH DFND 9 8021 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33396 394056 SH DFND 1 394056 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 180 2123 SH DFND 14 2123 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5095 60122 SH DFND 3 60122 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46117 544159 SH DFND 7 543703 0 456 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2726 32162 SH DFND 7,9 32162 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10324 121822 SH DFND 9 121822 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13363 261716 SH DFND 1 261716 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 307 6010 SH DFND 14 6010 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 646 12653 SH DFND 3 12653 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 428 8379 SH DFND 3,7 8379 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 115813 2268170 SH DFND 7 2266860 0 1310 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8213 160857 SH DFND 7,9 153202 0 7655 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 196690 3852131 SH DFND 9 3822711 0 29420 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26692 238085 SH DFND 1 235339 0 2746 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283 2521 SH DFND 14 2521 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 915 8165 SH DFND 3 8165 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4738 42263 SH DFND 7 41063 0 1200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 742 6617 SH DFND 7,9 6617 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7086 63206 SH DFND 9 63206 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 492 9575 SH DFND 7 9575 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7229 21221 SH DFND 1 21221 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 42 SH DFND 14 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2739 8040 SH DFND 3 8040 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10286 30194 SH DFND 7 30194 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 795 2335 SH DFND 7,9 2335 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12301 36109 SH DFND 9 36019 0 90 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2048 10248 SH DFND 1 10248 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 38 SH DFND 14 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1055 5276 SH DFND 3 5276 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3038 15197 SH DFND 7 15197 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 322 1610 SH DFND 7,9 1610 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4236 21193 SH DFND 9 21068 0 125 VANGUARD WORLD FDS ENERGY ETF 92204A306 609 7844 SH DFND 1 7742 0 102 VANGUARD WORLD FDS ENERGY ETF 92204A306 424 5467 SH DFND 3 5467 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1757 22636 SH DFND 7 22136 0 500 VANGUARD WORLD FDS ENERGY ETF 92204A306 237 3048 SH DFND 7,9 3048 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2494 32130 SH DFND 9 32040 0 90 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9970 103244 SH DFND 1 101957 0 1287 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 647 6697 SH DFND 14 6697 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2613 27060 SH DFND 3 27060 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12059 124877 SH DFND 7 124877 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1410 14599 SH DFND 7,9 14599 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14182 146860 SH DFND 9 146435 0 425 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13122 49253 SH DFND 1 49253 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 485 1821 SH DFND 14 1821 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2682 10068 SH DFND 3 10068 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 12052 45238 SH DFND 7 45238 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1117 4193 SH DFND 7,9 4193 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13711 51465 SH DFND 9 51325 0 140 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4676 23038 SH DFND 1 23038 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 416 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1375 6775 SH DFND 3 6775 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4688 23097 SH DFND 7 23097 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 636 3133 SH DFND 7,9 3133 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8560 42177 SH DFND 9 41987 0 190 VANGUARD WORLD FDS INF TECH ETF 92204A702 27832 60747 SH DFND 1 60497 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 43 93 SH DFND 14 93 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5454 11904 SH DFND 3 11904 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 36520 79709 SH DFND 7 79709 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2781 6070 SH DFND 7,9 6070 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 34776 75903 SH DFND 9 75703 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 809 4107 SH DFND 1 4107 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 446 2263 SH DFND 3 2263 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1351 6863 SH DFND 7 6863 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 204 1035 SH DFND 7,9 1035 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2476 12577 SH DFND 9 12537 0 40 VANGUARD WORLD FDS UTILITIES ETF 92204A876 734 4692 SH DFND 1 4633 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 343 2194 SH DFND 3 2194 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1089 6960 SH DFND 7 6960 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 802 SH DFND 7,9 802 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3018 19299 SH DFND 9 19209 0 90 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2649 19539 SH DFND 1 19539 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1646 12143 SH DFND 3 12143 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 35 SH DFND 3,7 35 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4860 35850 SH DFND 7 35850 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 671 4950 SH DFND 7,9 4950 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7978 58851 SH DFND 9 58526 0 325 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 850 15754 SH DFND 1 15754 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56 1053 SH DFND 1,3 1053 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17393 322400 SH DFND 13 322400 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 248 4591 SH DFND 14 4591 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2469 45771 SH DFND 3 29191 0 16580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3135 58108 SH DFND 7 58108 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1138 21094 SH DFND 9 20194 0 900 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215 2000 SH DFND 7 2000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3910 36400 SH DFND 9 36400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 749 12229 SH DFND 7 12229 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1000 SH DFND 7,9 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5031 82094 SH DFND 9 72379 0 9715 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6683 135121 SH DFND 1 129994 0 5127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1688 SH DFND 14 1688 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 31 SH DFND 3 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51403 1039275 SH DFND 7 1025555 0 13720 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2909 58806 SH DFND 7,9 50296 0 8510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89004 1799514 SH DFND 9 1782276 1310 15928 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 694 11417 SH DFND 1 11417 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11576 190300 SH DFND 7 190300 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 395 6500 SH DFND 7,9 6500 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 1983 24397 SH DFND 7 24397 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 156 1917 SH DFND 9 1917 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 74 SH DFND 1 0 0 74 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 5209 SH DFND 7 5209 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 80 SH DFND 9 80 0 0 VEEVA SYS INC CL A COM 922475108 786 3077 SH DFND 1 3066 0 11 VEEVA SYS INC CL A COM 922475108 202 790 SH DFND 1,3 790 0 0 VEEVA SYS INC CL A COM 922475108 516 2020 SH DFND 13 2020 0 0 VEEVA SYS INC CL A COM 922475108 126 495 SH DFND 14 495 0 0 VEEVA SYS INC CL A COM 922475108 15 59 SH DFND 3 59 0 0 VEEVA SYS INC CL A COM 922475108 1574 6160 SH DFND 7 5331 0 829 VEEVA SYS INC CL A COM 922475108 1012 3962 SH DFND 9 3912 0 50 VENTAS INC COM 92276F100 3 55 SH DFND 1 7 0 48 VENTAS INC COM 92276F100 102 1994 SH DFND 1,3 1950 0 44 VENTAS INC COM 92276F100 255 4986 SH DFND 13 4986 0 0 VENTAS INC COM 92276F100 64 1260 SH DFND 14 1260 0 0 VENTAS INC COM 92276F100 47 915 SH DFND 3 915 0 0 VENTAS INC COM 92276F100 113 2202 SH DFND 3,7 37 0 2165 VENTAS INC COM 92276F100 77 1515 SH DFND 3,7,9 0 0 1515 VENTAS INC COM 92276F100 257 5035 SH DFND 3,9 246 0 4789 VENTAS INC COM 92276F100 552 10800 SH DFND 7 8825 0 1975 VENTAS INC COM 92276F100 1 29 SH DFND 7,9 0 0 29 VENTAS INC COM 92276F100 437 8551 SH DFND 9 6999 0 1552 VENTAS INC COM 92276F100 1386 27115 SH OTR 13 27115 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10365 188758 SH DFND 1 188758 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 6174 112441 SH DFND 7 112441 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 74 1350 SH DFND 7,9 1350 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5651 102906 SH DFND 9 102906 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9266 21224 SH DFND 1 21224 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 961 2202 SH DFND 14 2202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2460 5635 SH DFND 3 5635 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2434 5576 SH DFND 3,7 5576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131825 301956 SH DFND 7 301946 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153 350 SH DFND 7,9 0 0 350 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33610 76986 SH DFND 9 76986 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 480 1887 SH DFND 9 912 0 975 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11131 95945 SH DFND 1 95550 0 395 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69 598 SH DFND 1,3 598 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 92 794 SH DFND 14 794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8482 73112 SH DFND 3 62572 0 10540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23450 202136 SH DFND 7 202136 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 599 5163 SH DFND 7,9 5163 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9785 84343 SH DFND 9 84343 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1497 5313 SH DFND 7 4936 0 377 VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 777 SH DFND 9 777 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 106 594 SH DFND 7 594 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 852 4765 SH DFND 9 4765 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2573 10099 SH DFND 1 10054 0 45 VANGUARD INDEX FDS MID CAP ETF 922908629 448 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1522 5974 SH DFND 3 5974 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3729 14636 SH DFND 7 14636 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2155 8460 SH DFND 9 8460 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1693 7662 SH DFND 7 7662 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 225 SH DFND 9 0 0 225 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 1677 SH DFND 7 1677 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 213 665 SH DFND 1 665 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4991 15553 SH DFND 7 15553 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 305 952 SH DFND 9 952 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 137 931 SH DFND 1 931 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1455 9891 SH DFND 3 8986 905 0 VANGUARD INDEX FDS VALUE ETF 922908744 6309 42886 SH DFND 7 42286 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 11638 79110 SH DFND 9 79110 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4584 20282 SH DFND 1 20282 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4166 18432 SH DFND 14 18432 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2218 9815 SH DFND 3 9815 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 317 1402 SH DFND 3,7 1402 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57292 253492 SH DFND 7 253382 0 110 VANGUARD INDEX FDS SMALL CP ETF 922908751 70 310 SH DFND 7,9 310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15455 68382 SH DFND 9 68382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53 219 SH DFND 1 0 0 219 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 102 SH DFND 14 102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6840 28329 SH DFND 7 28329 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13921 57658 SH DFND 9 50725 0 6933 VERACYTE INC COM 92337F107 475 11529 SH DFND 1,3 0 0 11529 VERISIGN INC COM 92343E102 5 19 SH DFND 1 0 0 19 VERISIGN INC COM 92343E102 147 580 SH DFND 1,3 580 0 0 VERISIGN INC COM 92343E102 368 1450 SH DFND 13 1450 0 0 VERISIGN INC COM 92343E102 90 355 SH DFND 14 355 0 0 VERISIGN INC COM 92343E102 9 34 SH DFND 3 34 0 0 VERISIGN INC COM 92343E102 114 450 SH DFND 7 31 0 419 VERISIGN INC COM 92343E102 177 696 SH DFND 9 0 0 696 VERIZON COMMUNICATIONS INC COM 92343V104 10053 193484 SH DFND 1 187560 0 5924 VERIZON COMMUNICATIONS INC COM 92343V104 2585 49748 SH DFND 1,3 49607 0 141 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH DFND 1,7 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3679 70800 SH DFND 13 70800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1071 20606 SH DFND 14 20606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1529 29432 SH DFND 3 28436 470 526 VERIZON COMMUNICATIONS INC COM 92343V104 123 2371 SH DFND 3,14 2371 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5485 105565 SH DFND 3,7 102690 0 2875 VERIZON COMMUNICATIONS INC COM 92343V104 350 6745 SH DFND 3,7,9 4484 0 2261 VERIZON COMMUNICATIONS INC COM 92343V104 2161 41599 SH DFND 3,9 35241 0 6358 VERIZON COMMUNICATIONS INC COM 92343V104 14712 283150 SH DFND 7 267375 0 15775 VERIZON COMMUNICATIONS INC COM 92343V104 2222 42767 SH DFND 7,9 42548 0 219 VERIZON COMMUNICATIONS INC COM 92343V104 18778 361399 SH DFND 9 321663 0 39736 VERIZON COMMUNICATIONS INC COM 92343V104 693 13346 SH OTR 13 13346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH Call DFND 3,7 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 7 SH Call DFND 3,9 7 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 86 SH Call DFND 7 86 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7 153 SH Call DFND 9 153 0 0 VERISK ANALYTICS INC COM 92345Y106 159 695 SH DFND 1 661 0 34 VERISK ANALYTICS INC COM 92345Y106 210 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 583 2550 SH DFND 13 2550 0 0 VERISK ANALYTICS INC COM 92345Y106 277 1209 SH DFND 14 1209 0 0 VERISK ANALYTICS INC COM 92345Y106 1101 4813 SH DFND 3 4813 0 0 VERISK ANALYTICS INC COM 92345Y106 9859 43102 SH DFND 7 42003 0 1099 VERISK ANALYTICS INC COM 92345Y106 1431 6258 SH DFND 7,9 6033 0 225 VERISK ANALYTICS INC COM 92345Y106 3930 17182 SH DFND 9 16436 0 746 VERITEX HLDGS INC COM 923451108 4 98 SH DFND 1 0 0 98 VERITEX HLDGS INC COM 923451108 17 437 SH DFND 3 437 0 0 VERITEX HLDGS INC COM 923451108 159 3996 SH DFND 7 3895 0 101 VERITEX HLDGS INC COM 923451108 8 202 SH DFND 7,9 202 0 0 VERITEX HLDGS INC COM 923451108 106 2676 SH DFND 9 2676 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 22 SH DFND 1 0 0 22 VERTEX PHARMACEUTICALS INC COM 92532F100 325 1480 SH DFND 1,3 1480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 844 3843 SH DFND 13 3843 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 216 984 SH DFND 14 984 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 51 SH DFND 3 51 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 378 1721 SH DFND 7 736 0 985 VERTEX PHARMACEUTICALS INC COM 92532F100 10 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 219 995 SH DFND 9 0 0 995 VERTIV HOLDINGS CO COM CL A 92537N108 47 1900 SH DFND 1,3 1900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 105 4200 SH DFND 13 4200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 40 1620 SH DFND 14 1620 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 27 1067 SH DFND 7 476 0 591 VERTIV HOLDINGS CO COM CL A 92537N108 1 36 SH DFND 9 36 0 0 VERTEX INC CL A 92538J106 222 13980 SH DFND 1,3 0 0 13980 VIACOMCBS INC CL B 92556H206 88 2907 SH DFND 1 2907 0 0 VIACOMCBS INC CL B 92556H206 93 3092 SH DFND 1,3 3092 0 0 VIACOMCBS INC CL B 92556H206 275 9096 SH DFND 13 9096 0 0 VIACOMCBS INC CL B 92556H206 24 797 SH DFND 14 797 0 0 VIACOMCBS INC CL B 92556H206 16 539 SH DFND 3 539 0 0 VIACOMCBS INC CL B 92556H206 109 3628 SH DFND 7 200 0 3428 VIACOMCBS INC CL B 92556H206 87 2895 SH DFND 9 222 0 2673 VIATRIS INC COM 92556V106 183 13553 SH DFND 1 9795 0 3758 VIATRIS INC COM 92556V106 96 7076 SH DFND 1,3 7076 0 0 VIATRIS INC COM 92556V106 247 18255 SH DFND 13 18255 0 0 VIATRIS INC COM 92556V106 60 4429 SH DFND 14 4429 0 0 VIATRIS INC COM 92556V106 1 48 SH DFND 3,9 48 0 0 VIATRIS INC COM 92556V106 562 41560 SH DFND 7 39379 0 2181 VIATRIS INC COM 92556V106 2 140 SH DFND 7,9 102 0 38 VIATRIS INC COM 92556V106 434 32102 SH DFND 9 23546 0 8556 VICI PPTYS INC COM 925652109 54 1800 SH DFND 1 0 0 1800 VICI PPTYS INC COM 925652109 68 2250 SH DFND 1,3 2250 0 0 VICI PPTYS INC COM 925652109 218 7238 SH DFND 13 7238 0 0 VICI PPTYS INC COM 925652109 61 2025 SH DFND 14 2025 0 0 VICI PPTYS INC COM 925652109 15 510 SH DFND 7 403 0 107 VICI PPTYS INC COM 925652109 41 1359 SH DFND 7,9 1314 0 45 VICI PPTYS INC COM 925652109 107 3548 SH DFND 9 3193 0 355 VICI PPTYS INC COM 925652109 1274 42309 SH OTR 13 42309 0 0 VIKING THERAPEUTICS INC COM 92686J106 132 28648 SH DFND 1,3 0 0 28648 VISA INC COM CL A 92826C839 4573 21100 SH DFND 1 17524 0 3576 VISA INC COM CL A 92826C839 2161 9970 SH DFND 1,3 9970 0 0 VISA INC COM CL A 92826C839 5465 25220 SH DFND 13 25220 0 0 VISA INC COM CL A 92826C839 1611 7432 SH DFND 14 7432 0 0 VISA INC COM CL A 92826C839 345 1590 SH DFND 3 1590 0 0 VISA INC COM CL A 92826C839 18156 83782 SH DFND 7 74620 0 9162 VISA INC COM CL A 92826C839 11591 53484 SH DFND 7,9 248 0 53236 VISA INC COM CL A 92826C839 15183 70063 SH DFND 9 65142 0 4921 VISA INC COM CL A 92826C839 950 4385 SH OTR 13 4385 0 0 VISTA OUTDOOR INC COM 928377100 4 80 SH DFND 1 0 0 80 VISTA OUTDOOR INC COM 928377100 14 298 SH DFND 3 298 0 0 VISTA OUTDOOR INC COM 928377100 202 4395 SH DFND 7 4311 0 84 VISTA OUTDOOR INC COM 928377100 10 226 SH DFND 7,9 226 0 0 VISTA OUTDOOR INC COM 928377100 148 3212 SH DFND 9 3212 0 0 VISTEON CORP COM NEW 92839U206 7 62 SH DFND 3 62 0 0 VISTEON CORP COM NEW 92839U206 173 1554 SH DFND 7 1543 0 11 VISTEON CORP COM NEW 92839U206 9 80 SH DFND 7,9 80 0 0 VISTEON CORP COM NEW 92839U206 129 1163 SH DFND 9 1163 0 0 VISTRA CORP COM 92840M102 64 2800 SH DFND 1,3 2800 0 0 VISTRA CORP COM 92840M102 131 5750 SH DFND 13 5750 0 0 VISTRA CORP COM 92840M102 42 1840 SH DFND 14 1840 0 0 VISTRA CORP COM 92840M102 26 1139 SH DFND 7 102 0 1037 VISTRA CORP COM 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2406 0 0 VONTIER CORPORATION COM 928881101 19 624 SH DFND 14 624 0 0 VONTIER CORPORATION COM 928881101 1693 55108 SH DFND 7 54689 0 419 VONTIER CORPORATION COM 928881101 32 1033 SH DFND 7,9 1032 0 1 VONTIER CORPORATION COM 928881101 792 25781 SH DFND 9 25109 0 672 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 97 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 1057 SH DFND 7 102 0 955 VORNADO RLTY TR SH BEN INT 929042109 6 146 SH DFND 9 0 0 146 VORNADO RLTY TR SH BEN INT 929042109 459 10957 SH OTR 13 10957 0 0 VOYA FINANCIAL INC COM 929089100 3 43 SH DFND 1 0 0 43 VOYA FINANCIAL INC COM 929089100 138 2080 SH DFND 13 2080 0 0 VOYA FINANCIAL INC COM 929089100 49 738 SH DFND 14 738 0 0 VOYA FINANCIAL INC COM 929089100 60 907 SH DFND 7 289 0 618 VOYA FINANCIAL INC COM 929089100 6 98 SH DFND 9 0 0 98 VULCAN MATLS CO COM 929160109 130 626 SH DFND 1 608 0 18 VULCAN MATLS CO COM 929160109 166 800 SH DFND 1,3 800 0 0 VULCAN MATLS CO COM 929160109 446 2150 SH DFND 13 2150 0 0 VULCAN MATLS CO COM 929160109 93 450 SH DFND 14 450 0 0 VULCAN MATLS CO COM 929160109 6 30 SH DFND 3 30 0 0 VULCAN MATLS CO COM 929160109 776 3736 SH DFND 7 2817 0 919 VULCAN MATLS CO COM 929160109 2 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 684 3294 SH DFND 9 2698 0 596 WD 40 CO COM 929236107 110 450 SH DFND 1 406 0 44 WD 40 CO COM 929236107 8 34 SH DFND 3 34 0 0 WD 40 CO COM 929236107 96 393 SH DFND 7 274 0 119 WD 40 CO COM 929236107 471 1927 SH DFND 9 1927 0 0 WP CAREY INC COM 92936U109 25 305 SH DFND 1 300 0 5 WP CAREY INC COM 92936U109 82 1000 SH DFND 1,3 1000 0 0 WP CAREY INC COM 92936U109 189 2300 SH DFND 13 2300 0 0 WP CAREY INC COM 92936U109 50 615 SH DFND 14 615 0 0 WP CAREY INC COM 92936U109 170 2071 SH DFND 7 1616 0 455 WP CAREY INC 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1,3 1065 0 0 WABTEC COM 929740108 264 2865 SH DFND 13 2865 0 0 WABTEC COM 929740108 37 399 SH DFND 14 399 0 0 WABTEC COM 929740108 67 722 SH DFND 7 276 0 446 WABTEC COM 929740108 139 1510 SH DFND 9 944 0 566 WALMART INC COM 931142103 6529 45122 SH DFND 1 43634 0 1488 WALMART INC COM 931142103 991 6850 SH DFND 1,3 6850 0 0 WALMART INC COM 931142103 2561 17700 SH DFND 13 17700 0 0 WALMART INC COM 931142103 833 5757 SH DFND 14 5757 0 0 WALMART INC COM 931142103 447 3092 SH DFND 3 3092 0 0 WALMART INC COM 931142103 8380 57916 SH DFND 7 55016 0 2900 WALMART INC COM 931142103 188 1300 SH DFND 7,9 1062 0 238 WALMART INC COM 931142103 11246 77727 SH DFND 9 73534 0 4193 WALMART INC COM 931142103 176 1219 SH OTR 13 1219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 360 6900 SH DFND 1 6731 0 169 WALGREENS BOOTS ALLIANCE INC COM 931427108 183 3500 SH DFND 1,3 3500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 467 8950 SH DFND 13 8950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1810 SH DFND 14 1810 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 110 2103 SH DFND 3 2103 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2493 47794 SH DFND 7 45155 0 2639 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 6177 SH DFND 7,9 6177 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7234 138683 SH DFND 9 133832 0 4851 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 275 27287 SH DFND 1,3 0 0 27287 WASHINGTON FED INC COM 938824109 9 281 SH DFND 3 281 0 0 WASHINGTON FED INC COM 938824109 236 7084 SH DFND 7 7084 0 0 WASHINGTON FED INC COM 938824109 12 366 SH DFND 7,9 366 0 0 WASHINGTON FED INC COM 938824109 170 5083 SH DFND 9 5083 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37 1441 SH DFND 1 0 0 1441 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 342 SH DFND 3 342 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 152 5863 SH DFND 7 5232 0 631 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 78 3000 SH DFND 9 3000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 151 5830 SH OTR 13 5830 0 0 WASHINGTON TR BANCORP INC COM 940610108 2 42 SH DFND 1 42 0 0 WASHINGTON TR BANCORP INC COM 940610108 153 2719 SH DFND 7 1819 0 900 WASHINGTON TR BANCORP INC COM 940610108 1 17 SH DFND 7,9 0 0 17 WASHINGTON TR BANCORP INC COM 940610108 335 5948 SH DFND 9 5948 0 0 WASTE CONNECTIONS INC COM 94106B101 108 791 SH DFND 7 237 0 554 WASTE CONNECTIONS INC COM 94106B101 44 325 SH DFND 7,9 0 0 325 WASTE CONNECTIONS INC COM 94106B101 32 235 SH DFND 9 0 0 235 WASTE CONNECTIONS INC COM 94106B101 915 6715 SH OTR 13 6715 0 0 WASTE MGMT INC DEL COM 94106L109 2872 17206 SH DFND 1 13366 0 3840 WASTE MGMT INC DEL COM 94106L109 436 2610 SH DFND 1,3 2610 0 0 WASTE MGMT INC DEL COM 94106L109 1100 6590 SH DFND 13 6590 0 0 WASTE MGMT INC DEL COM 94106L109 285 1710 SH DFND 14 1710 0 0 WASTE MGMT INC DEL COM 94106L109 43 257 SH DFND 3 257 0 0 WASTE MGMT INC DEL COM 94106L109 8457 50669 SH DFND 7 48082 0 2587 WASTE MGMT INC DEL COM 94106L109 4566 27355 SH DFND 7,9 27312 0 43 WASTE MGMT INC DEL COM 94106L109 16988 101786 SH DFND 9 90734 0 11052 WATERS CORP COM 941848103 0 1 SH DFND 1 0 0 1 WATERS CORP COM 941848103 116 310 SH DFND 1,3 310 0 0 WATERS CORP COM 941848103 339 910 SH DFND 13 910 0 0 WATERS CORP COM 941848103 75 200 SH DFND 14 200 0 0 WATERS CORP COM 941848103 3 7 SH DFND 3 7 0 0 WATERS CORP COM 941848103 347 931 SH DFND 7 557 0 374 WATERS CORP COM 941848103 7 20 SH DFND 7,9 0 0 20 WATERS CORP COM 941848103 346 929 SH DFND 9 737 0 192 WATSCO INC COM 942622200 47 150 SH DFND 1,3 150 0 0 WATSCO INC COM 942622200 156 500 SH DFND 13 500 0 0 WATSCO INC COM 942622200 14 45 SH DFND 14 45 0 0 WATSCO INC COM 942622200 59 190 SH DFND 7 7 0 183 WATSCO INC COM 942622200 8 25 SH DFND 7,9 0 0 25 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 64 SH DFND 1 0 0 64 WATTS WATER TECHNOLOGIES INC CL A 942749102 36 185 SH DFND 3 185 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 222 1145 SH DFND 7 250 0 895 WATTS WATER TECHNOLOGIES INC CL A 942749102 316 1625 SH DFND 9 1625 0 0 WAYFAIR 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DFND 3,9 54178 0 0 WELLS FARGO CO NEW COM 949746101 9529 198600 SH DFND 7 190053 0 8547 WELLS FARGO CO NEW COM 949746101 174 3619 SH DFND 7,9 3404 0 215 WELLS FARGO CO NEW COM 949746101 5596 116633 SH DFND 9 87123 0 29510 WELLS FARGO CO NEW PERP PFD CNV A 949746804 75 50 SH DFND 1 50 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 461 309 SH DFND 9 0 0 309 WELLTOWER INC COM 95040Q104 25 290 SH DFND 1 250 0 40 WELLTOWER INC COM 95040Q104 189 2200 SH DFND 1,3 2200 0 0 WELLTOWER INC COM 95040Q104 478 5570 SH DFND 13 5570 0 0 WELLTOWER INC COM 95040Q104 113 1315 SH DFND 14 1315 0 0 WELLTOWER INC COM 95040Q104 18 214 SH DFND 3 214 0 0 WELLTOWER INC COM 95040Q104 229 2666 SH DFND 7 1010 0 1656 WELLTOWER INC COM 95040Q104 47 553 SH DFND 7,9 536 0 17 WELLTOWER INC COM 95040Q104 354 4127 SH DFND 9 2696 0 1431 WELLTOWER INC COM 95040Q104 2498 29120 SH OTR 13 29120 0 0 WESBANCO INC COM 950810101 6 174 SH DFND 3 174 0 0 WESBANCO INC COM 950810101 152 4355 SH DFND 7 4355 0 0 WESBANCO INC COM 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