0000950123-22-012506.txt : 20221117 0000950123-22-012506.hdr.sgml : 20221117 20221117165121 ACCESSION NUMBER: 0000950123-22-012506 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221117 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 221399099 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/A 1 primary_doc.xml 13F-HR/A LIVE 0000036270 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT false M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N Jeffrey Rogalsky 302 636-6785 Jeff Rogalsky Wilmington DE 11-17-2022 7 11853 22511127 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 15 028-20631 Peoples United Advisors, Inc. INFORMATION TABLE 2 19125.xml INFORMATION TABLE FOR FORM 13F SPDR INC COM 78464A284 2767 57750 SH DFND 13 57750 0 0 ALLEGION PLC ORD SHS G0176J109 46 511 SH DFND 1 498 0 13 ALLEGION PLC ORD SHS G0176J109 54 600 SH DFND 1,3 600 0 0 ALLEGION PLC ORD SHS G0176J109 54 600 SH DFND 1,3 600 0 0 ALLEGION PLC ORD SHS G0176J109 102 1133 SH DFND 13 1133 0 0 ALLEGION PLC ORD SHS G0176J109 34 381 SH DFND 14 381 0 0 ALLEGION PLC ORD SHS G0176J109 116 1296 SH DFND 7 1215 0 81 ALLEGION PLC ORD SHS G0176J109 3 37 SH DFND 7 0 0 37 ALLEGION PLC ORD SHS G0176J109 15 163 SH DFND 9 96 0 67 AMCOR PLC ORD G0250X107 28 2606 SH DFND 1 2536 0 70 AMCOR PLC ORD G0250X107 110 10283 SH DFND 1,3 10283 0 0 AMCOR PLC ORD G0250X107 100 9274 SH DFND 1,3 9274 0 0 AMCOR PLC ORD G0250X107 217 20201 SH DFND 13 20201 0 0 AMCOR PLC ORD G0250X107 54 5000 SH DFND 14 5000 0 0 AMCOR PLC ORD G0250X107 52 4867 SH DFND 14 4867 0 0 AMCOR PLC ORD G0250X107 11 1009 SH DFND 3 1009 0 0 AMCOR PLC ORD G0250X107 1102 102690 SH DFND 7 99804 0 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DFND 1,3 4950 0 0 NVENT ELECTRIC PLC SHS G6700G107 593 18771 SH DFND 13 18771 0 0 NVENT ELECTRIC PLC SHS G6700G107 19 614 SH DFND 14 614 0 0 NVENT ELECTRIC PLC SHS G6700G107 11 348 SH DFND 14 348 0 0 NVENT ELECTRIC PLC SHS G6700G107 1379 43637 SH DFND 3 42787 850 0 NVENT ELECTRIC PLC SHS G6700G107 133 4219 SH DFND 3,14 4219 0 0 NVENT ELECTRIC PLC SHS G6700G107 5605 177317 SH DFND 3,7 177317 0 0 NVENT ELECTRIC PLC SHS G6700G107 222 7018 SH DFND 3,7,9 6605 0 413 NVENT ELECTRIC PLC SHS G6700G107 1707 54013 SH DFND 3,9 53791 0 222 NVENT ELECTRIC PLC SHS G6700G107 3785 119756 SH DFND 7 117965 0 1791 NVENT ELECTRIC PLC SHS G6700G107 114 3601 SH DFND 7 1259 0 2342 NVENT ELECTRIC PLC SHS G6700G107 1062 33599 SH DFND 7,9 33590 0 9 NVENT ELECTRIC PLC SHS G6700G107 3141 99375 SH DFND 9 83467 0 15908 NVENT ELECTRIC PLC SHS G6700G107 30 953 SH SOLE 7 0 0 953 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH Call DFND 3,9 6 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 222 SH Call DFND 7 222 0 0 NVENT ELECTRIC PLC 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4845 SH DFND 1,3 4681 0 164 TRANE TECHNOLOGIES PLC SHS G8994E103 392 2710 SH DFND 1,3 2710 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 449 3100 SH DFND 13 3100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 123 850 SH DFND 14 850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1 10 SH DFND 14 10 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 115 791 SH DFND 3 791 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 53 363 SH DFND 3,14 363 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3301 22796 SH DFND 3,7 20347 0 2449 TRANE TECHNOLOGIES PLC SHS G8994E103 3115 21514 SH DFND 3,7,9 20557 0 957 TRANE TECHNOLOGIES PLC SHS G8994E103 3037 20975 SH DFND 3,9 16291 0 4684 TRANE TECHNOLOGIES PLC SHS G8994E103 1833 12655 SH DFND 7 10895 0 1760 TRANE TECHNOLOGIES PLC SHS G8994E103 521 3596 SH DFND 7 2454 0 1142 TRANE TECHNOLOGIES PLC SHS G8994E103 23 157 SH DFND 7,9 157 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1401 9672 SH DFND 9 8879 0 793 TRITON INTL LTD CL A G9078F107 455 8307 SH OTR 13 8307 0 0 GOLAR LNG LTD SHS G9456A100 241 9660 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7 4686 0 21893 INTEL CORP COM 458140100 4118 159781 SH DFND 7 142429 0 17352 INTEL CORP COM 458140100 1937 75155 SH DFND 7,9 67642 0 7513 INTEL CORP COM 458140100 21642 839813 SH DFND 9 811689 0 28124 INTEL CORP COM 458140100 188 7291 SH OTR 13 7291 0 0 INTEL CORP COM 458140100 1 44 SH SOLE 7 0 0 44 INTEGER HLDGS CORP COM 45826H109 272 4364 SH DFND 1 4285 0 79 INTEGER HLDGS CORP COM 45826H109 58 934 SH DFND 1,3 889 0 45 INTEGER HLDGS CORP COM 45826H109 3 45 SH DFND 3 45 0 0 INTEGER HLDGS CORP COM 45826H109 14 224 SH DFND 7 0 0 224 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 326 SH DFND 1 326 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6 827 SH DFND 1,3 827 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6 827 SH DFND 3 827 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 95 13121 SH DFND 7 13121 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5 726 SH DFND 7,9 726 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 50 6886 SH DFND 9 6886 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 335 SH DFND 1 335 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 58 915 SH DFND 1,3 915 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77 1198 SH DFND 13 1198 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 340 SH DFND 14 340 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 58 915 SH DFND 3 915 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 752 11764 SH DFND 7 11712 0 52 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 194 SH DFND 7 0 0 194 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 248 3888 SH DFND 9 3879 0 9 INTERCONTINENTAL EXCHANGE IN COM 45866F104 483 5341 SH DFND 1 5289 0 52 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 202 SH DFND 1,3 0 0 202 INTERCONTINENTAL EXCHANGE IN COM 45866F104 672 7440 SH DFND 13 7440 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 182 2015 SH DFND 14 2015 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 202 SH DFND 3 202 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 658 SH DFND 7 0 0 658 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1355 15001 SH DFND 7 10880 0 4121 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH DFND 7,9 0 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1210 13390 SH DFND 9 11556 0 1834 INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 1845 SH OTR 13 1845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8905 74949 SH DFND 1 73914 0 1035 INTERNATIONAL BUSINESS MACHS COM 459200101 3449 29029 SH DFND 1,3 28414 0 615 INTERNATIONAL BUSINESS MACHS COM 459200101 776 6530 SH DFND 1,3 6530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 75 SH DFND 1,7 75 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1987 16720 SH DFND 13 16720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 398 3349 SH DFND 14 3349 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24 205 SH DFND 14 205 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1430 12036 SH DFND 3 11796 240 0 INTERNATIONAL BUSINESS MACHS COM 459200101 137 1155 SH DFND 3,14 1155 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6328 53259 SH DFND 3,7 48628 0 4631 INTERNATIONAL BUSINESS MACHS COM 459200101 445 3747 SH DFND 3,7,9 1822 0 1925 INTERNATIONAL BUSINESS MACHS COM 459200101 2874 24187 SH DFND 3,9 15341 0 8846 INTERNATIONAL BUSINESS MACHS COM 459200101 9635 81097 SH DFND 7 76434 0 4663 INTERNATIONAL BUSINESS MACHS COM 459200101 1166 9814 SH DFND 7 847 0 8967 INTERNATIONAL BUSINESS MACHS COM 459200101 947 7970 SH DFND 7,9 7902 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 21941 184672 SH DFND 9 176350 0 8322 INTERNATIONAL BUSINESS MACHS COM 459200101 85 717 SH OTR 13 717 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42 352 SH SOLE 7 0 0 352 INTERNATIONAL BUSINESS MACHS COM 459200101 0 2 SH Call DFND 3,9 2 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10 70 SH Call DFND 7 70 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 43 SH Call DFND 7,9 43 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 9 SH Call DFND 9 9 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156 1718 SH DFND 1 1718 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170 1875 SH DFND 1,3 1861 0 14 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1500 SH DFND 1,3 1500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 3250 SH DFND 13 3250 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 900 SH DFND 14 900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 14 SH DFND 3 14 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 2224 SH DFND 7 1271 0 953 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 407 SH DFND 7 0 0 407 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9421 103717 SH DFND 9 98469 0 5248 INTERNATIONAL MNY EXPRESS IN COM 46005L101 482 21168 SH DFND 1,3 0 0 21168 INTERNATIONAL MNY EXPRESS IN COM 46005L101 482 21168 SH DFND 1,3 0 0 21168 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 5 SH DFND 7 5 0 0 INTERNATIONAL PAPER CO COM 460146103 375 11835 SH DFND 1 10435 0 1400 INTERNATIONAL PAPER CO COM 460146103 73 2300 SH DFND 1,3 2300 0 0 INTERNATIONAL PAPER CO COM 460146103 83 2612 SH DFND 1,3 2300 0 312 INTERNATIONAL PAPER CO COM 460146103 151 4750 SH DFND 13 4750 0 0 INTERNATIONAL PAPER CO COM 460146103 46 1465 SH DFND 14 1465 0 0 INTERNATIONAL PAPER CO COM 460146103 10 312 SH DFND 3 312 0 0 INTERNATIONAL PAPER CO COM 460146103 268 8447 SH DFND 7 1335 0 7112 INTERNATIONAL PAPER CO COM 460146103 1557 49103 SH DFND 7 45573 0 3530 INTERNATIONAL PAPER CO COM 460146103 183 5779 SH DFND 9 3913 0 1866 INTERPUBLIC GROUP COS INC COM 460690100 45 1772 SH DFND 1 1772 0 0 INTERPUBLIC GROUP COS INC COM 460690100 68 2637 SH DFND 1,3 2150 0 487 INTERPUBLIC GROUP COS INC COM 460690100 55 2150 SH DFND 1,3 2150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 132 5168 SH DFND 13 5168 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 1365 SH DFND 14 1365 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 364 SH DFND 14 364 0 0 INTERPUBLIC GROUP COS INC COM 460690100 56 2186 SH DFND 3 2186 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43 1699 SH DFND 3,7 1699 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1567 61194 SH DFND 7 58221 0 2973 INTERPUBLIC GROUP COS INC COM 460690100 6 231 SH DFND 7 0 0 231 INTERPUBLIC GROUP COS INC COM 460690100 120 4670 SH DFND 7,9 4464 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1617 63160 SH DFND 9 57089 0 6071 INVESCO QQQ TR UNIT SER 1 46090E103 500 1870 SH DFND 1 1870 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4550 17025 SH DFND 3 17025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4550 17025 SH DFND 3,7 17025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2555 9559 SH DFND 7 8559 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 758 2834 SH DFND 7 0 0 2834 INVESCO QQQ TR UNIT SER 1 46090E103 28610 107049 SH DFND 9 107049 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1 20 SH Call DFND 9 20 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22 1368 SH DFND 1 1368 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 341 SH DFND 3 341 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 341 SH DFND 3,7 341 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 150 9290 SH DFND 7 9290 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6329 391162 SH DFND 7 0 0 391162 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15 907 SH SOLE 7 0 0 907 INTRA-CELLULAR THERAPIES INC COM 46116X101 123 2652 SH DFND 1 2640 0 12 INTRA-CELLULAR THERAPIES INC COM 46116X101 5 106 SH DFND 1,3 106 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5 106 SH DFND 3 106 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 93 1995 SH DFND 7 1671 0 324 INTRA-CELLULAR THERAPIES INC COM 46116X101 7 152 SH DFND 7,9 92 0 60 INTRA-CELLULAR THERAPIES INC COM 46116X101 41 877 SH DFND 9 877 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4332 23109 SH DFND 1 23077 0 32 INTUITIVE SURGICAL INC COM NEW 46120E602 733 3913 SH DFND 1,3 3805 0 108 INTUITIVE SURGICAL INC COM NEW 46120E602 394 2100 SH DFND 1,3 2100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 900 4800 SH DFND 13 4800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 251 1341 SH DFND 14 1341 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 324 1731 SH DFND 3 1731 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25 134 SH DFND 3,7 134 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2752 14684 SH DFND 7 12394 0 2290 INTUITIVE SURGICAL INC COM NEW 46120E602 122 652 SH DFND 7 0 0 652 INTUITIVE SURGICAL INC COM NEW 46120E602 504 2687 SH DFND 7,9 2687 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1860 9922 SH DFND 9 8804 0 1118 INTUIT COM 461202103 4420 11413 SH DFND 1 10897 0 516 INTUIT COM 461202103 2653 6850 SH DFND 1,3 6750 0 100 INTUIT COM 461202103 2314 5975 SH DFND 1,3 5975 0 0 INTUIT COM 461202103 1433 3700 SH DFND 13 3700 0 0 INTUIT COM 461202103 395 1020 SH DFND 14 1020 0 0 INTUIT COM 461202103 72 185 SH DFND 3 185 0 0 INTUIT COM 461202103 46 120 SH DFND 3,14 120 0 0 INTUIT COM 461202103 2621 6766 SH DFND 3,7 6764 0 2 INTUIT COM 461202103 2635 6802 SH DFND 3,7,9 6802 0 0 INTUIT COM 461202103 2064 5329 SH DFND 3,9 5317 0 12 INTUIT COM 461202103 5801 14976 SH DFND 7 12977 0 1999 INTUIT COM 461202103 865 2234 SH DFND 7 884 0 1350 INTUIT COM 461202103 850 2194 SH DFND 7,9 2145 0 49 INTUIT COM 461202103 4163 10747 SH DFND 9 9669 0 1078 INVESCO QUALITY MUN INCOME T COM 46133G107 76 8313 SH DFND 1 7603 0 710 INVESCO QUALITY MUN INCOME T COM 46133G107 1 138 SH DFND 3 138 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1 138 SH DFND 3,7 138 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 32 3489 SH DFND 7 3489 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1 96 SH DFND 9 96 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 479 6450 SH DFND 9 6450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 172 1353 SH DFND 1 1353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 468 3677 SH DFND 7 3677 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 953 7489 SH DFND 7 0 0 7489 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1234 9694 SH DFND 9 9694 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 518 3735 SH DFND 7 3735 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 118 850 SH DFND 7,9 850 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1183 20075 SH DFND 1 20075 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 551 23055 SH DFND 7 23055 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 691 28907 SH DFND 9 28907 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1330 23000 SH DFND 1 23000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220 3800 SH DFND 7 3800 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 139 11669 SH DFND 1 11669 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 401 33733 SH DFND 7 33733 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 3200 SH DFND 9 3200 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 246 5000 SH DFND 7 5000 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 235 14529 SH DFND 7 14529 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 224 8750 SH DFND 7 8750 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 282 14821 SH DFND 1 14821 0 0 INVITATION HOMES INC COM 46187W107 5 143 SH DFND 1 0 0 143 INVITATION HOMES INC COM 46187W107 110 3250 SH DFND 1,3 3250 0 0 INVITATION HOMES INC COM 46187W107 110 3250 SH DFND 1,3 3250 0 0 INVITATION HOMES INC COM 46187W107 260 7700 SH DFND 13 7700 0 0 INVITATION HOMES INC COM 46187W107 73 2165 SH DFND 14 2165 0 0 INVITATION HOMES INC COM 46187W107 54 1613 SH DFND 7 139 0 1474 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 5 147 SH DFND 9 147 0 0 INVITATION HOMES INC COM 46187W107 1771 52446 SH OTR 13 52446 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH DFND 1 0 0 19 IONIS PHARMACEUTICALS INC COM 462222100 39 878 SH DFND 1,3 730 0 148 IONIS PHARMACEUTICALS INC COM 462222100 32 730 SH DFND 1,3 730 0 0 IONIS PHARMACEUTICALS INC COM 462222100 91 2050 SH DFND 13 2050 0 0 IONIS PHARMACEUTICALS INC COM 462222100 29 645 SH DFND 14 645 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 148 SH DFND 3 148 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 31 SH DFND 7 0 0 31 IONIS PHARMACEUTICALS INC COM 462222100 22 497 SH DFND 7 0 0 497 IONIS PHARMACEUTICALS INC COM 462222100 8 170 SH DFND 9 131 0 39 IQVIA HLDGS INC COM 46266C105 200 1102 SH DFND 1 1081 0 21 IQVIA HLDGS INC COM 46266C105 1307 7216 SH DFND 1,3 7112 0 104 IQVIA HLDGS INC COM 46266C105 206 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 440 2430 SH DFND 13 2430 0 0 IQVIA HLDGS INC COM 46266C105 120 663 SH DFND 14 663 0 0 IQVIA HLDGS INC COM 46266C105 212 1172 SH DFND 14 1172 0 0 IQVIA HLDGS INC COM 46266C105 1336 7373 SH DFND 3 7373 0 0 IQVIA HLDGS INC COM 46266C105 235 1296 SH DFND 3,7 1296 0 0 IQVIA HLDGS INC COM 46266C105 11391 62883 SH DFND 7 61485 0 1398 IQVIA HLDGS INC COM 46266C105 96 530 SH DFND 7 0 0 530 IQVIA HLDGS INC COM 46266C105 2528 13955 SH DFND 7,9 13955 0 0 IQVIA HLDGS INC COM 46266C105 4336 23935 SH DFND 9 20471 0 3464 IRON MTN INC DEL COM 46284V101 34 769 SH DFND 1 758 0 11 IRON MTN INC DEL COM 46284V101 76 1722 SH DFND 1,3 1700 0 22 IRON MTN INC DEL COM 46284V101 75 1700 SH DFND 1,3 1700 0 0 IRON MTN INC DEL COM 46284V101 156 3556 SH DFND 13 3556 0 0 IRON MTN INC DEL COM 46284V101 39 888 SH DFND 14 888 0 0 IRON MTN INC DEL COM 46284V101 7 160 SH DFND 14 160 0 0 IRON MTN INC DEL COM 46284V101 1 22 SH DFND 3 22 0 0 IRON MTN INC DEL COM 46284V101 1169 26582 SH DFND 7 25254 0 1328 IRON MTN INC DEL COM 46284V101 49 1110 SH DFND 7 0 0 1110 IRON MTN INC DEL COM 46284V101 11 244 SH DFND 7,9 208 0 36 IRON MTN INC DEL COM 46284V101 1738 39520 SH DFND 9 38282 0 1238 IRON MTN INC DEL COM 46284V101 1087 24715 SH OTR 13 24715 0 0 ISHARES GOLD TR ISHARES NEW 464285204 86 2743 SH DFND 1 2743 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2343 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2344 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1157 36686 SH DFND 7 36686 0 0 ISHARES GOLD TR ISHARES NEW 464285204 23770 753871 SH DFND 7 0 0 753871 ISHARES GOLD TR ISHARES NEW 464285204 57 1803 SH DFND 9 1803 0 0 ISHARES GOLD TR ISHARES NEW 464285204 108 3422 SH SOLE 7 0 0 3422 ISHARES INC MSCI CDA ETF 464286509 4922 160000 SH DFND 13 160000 0 0 ISHARES INC MSCI CDA ETF 464286509 0 1 SH DFND 7 0 0 1 ISHARES INC MSCI CDA ETF 464286509 52 1695 SH DFND 9 1695 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1439 38427 SH DFND 9 38427 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 334 12258 SH DFND 9 12258 0 0 ISHARES TR S&P 100 ETF 464287101 216 1329 SH DFND 1 1329 0 0 ISHARES TR S&P 100 ETF 464287101 42 256 SH DFND 1,9 256 0 0 ISHARES TR S&P 100 ETF 464287101 66 404 SH DFND 3,7 404 0 0 ISHARES TR S&P 100 ETF 464287101 13169 81043 SH DFND 7 81043 0 0 ISHARES TR S&P 100 ETF 464287101 5868 36110 SH DFND 9 36110 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 241 4985 SH DFND 7 4985 0 0 ISHARES TR CORE S&P TTL STK 464287150 176 2216 SH DFND 7 2216 0 0 ISHARES TR CORE S&P TTL STK 464287150 173 2169 SH DFND 9 0 0 2169 ISHARES TR SELECT DIVID ETF 464287168 1266 11809 SH DFND 1 11809 0 0 ISHARES TR SELECT DIVID ETF 464287168 8 77 SH DFND 1,3 77 0 0 ISHARES TR SELECT DIVID ETF 464287168 297 2767 SH DFND 14 2767 0 0 ISHARES TR SELECT DIVID ETF 464287168 1210 11283 SH DFND 3,7 11283 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 83 SH DFND 3,7,9 83 0 0 ISHARES TR SELECT DIVID ETF 464287168 99 925 SH DFND 3,9 925 0 0 ISHARES TR SELECT DIVID ETF 464287168 23508 219246 SH DFND 7 203976 0 15270 ISHARES TR SELECT DIVID ETF 464287168 135 1255 SH DFND 7 0 0 1255 ISHARES TR SELECT DIVID ETF 464287168 1194 11139 SH DFND 7,9 11139 0 0 ISHARES TR SELECT DIVID ETF 464287168 7781 72575 SH DFND 9 64075 0 8500 ISHARES TR TIPS BD ETF 464287176 6223 59324 SH DFND 1 58924 0 400 ISHARES TR TIPS BD ETF 464287176 2651 25267 SH DFND 1,3 25134 0 133 ISHARES TR TIPS BD ETF 464287176 18 176 SH DFND 1,7 176 0 0 ISHARES TR TIPS BD ETF 464287176 82 785 SH DFND 14 785 0 0 ISHARES TR TIPS BD ETF 464287176 2638 25151 SH DFND 3 25151 0 0 ISHARES TR TIPS BD ETF 464287176 14 129 SH DFND 3,7 129 0 0 ISHARES TR TIPS BD ETF 464287176 15820 150806 SH DFND 7 149666 0 1140 ISHARES TR TIPS BD ETF 464287176 439 4189 SH DFND 7 404 0 3785 ISHARES TR TIPS BD ETF 464287176 1111 10589 SH DFND 7,9 10589 0 0 ISHARES TR TIPS BD ETF 464287176 12715 121209 SH DFND 9 118786 255 2168 ISHARES TR CORE S&P500 ETF 464287200 27850 77651 SH DFND 1 77651 0 0 ISHARES TR CORE S&P500 ETF 464287200 18857 52577 SH DFND 1,3 52533 0 44 ISHARES TR CORE S&P500 ETF 464287200 2644 7372 SH DFND 14 7372 0 0 ISHARES TR CORE S&P500 ETF 464287200 35054 97740 SH DFND 3 89390 0 8350 ISHARES TR CORE S&P500 ETF 464287200 16052 44758 SH DFND 3,7 44532 0 226 ISHARES TR CORE S&P500 ETF 464287200 106 296 SH DFND 3,9 296 0 0 ISHARES TR CORE S&P500 ETF 464287200 183048 510381 SH DFND 7 508313 0 2068 ISHARES TR CORE S&P500 ETF 464287200 4265 11892 SH DFND 7 2504 0 9388 ISHARES TR CORE S&P500 ETF 464287200 35151 98010 SH DFND 7,9 97950 0 60 ISHARES TR CORE S&P500 ETF 464287200 168189 468951 SH DFND 9 252221 0 216730 ISHARES TR CORE S&P500 ETF 464287200 8 21 SH SOLE 7 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 18352 190491 SH DFND 1 190491 0 0 ISHARES TR CORE US AGGBD ET 464287226 1 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 8609 89363 SH DFND 3 55222 0 34141 ISHARES TR CORE US AGGBD ET 464287226 5320 55222 SH DFND 3,7 55222 0 0 ISHARES TR CORE US AGGBD ET 464287226 8443 87640 SH DFND 7 87640 0 0 ISHARES TR CORE US AGGBD ET 464287226 1944 20182 SH DFND 7 748 0 19434 ISHARES TR CORE US AGGBD ET 464287226 201 2086 SH DFND 7,9 2086 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8055 230922 SH DFND 1 230922 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 871 24968 SH DFND 14 24968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9493 272167 SH DFND 7 270078 0 2089 ISHARES TR MSCI EMG MKT ETF 464287234 17693 507267 SH DFND 7 8242 0 499025 ISHARES TR MSCI EMG MKT ETF 464287234 568 16284 SH DFND 7,9 14984 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 18028 516866 SH DFND 9 514785 0 2081 ISHARES TR MSCI EMG MKT ETF 464287234 69 1973 SH SOLE 7 0 0 1973 ISHARES TR IBOXX INV CP ETF 464287242 12694 123907 SH DFND 1 123907 0 0 ISHARES TR IBOXX INV CP ETF 464287242 596 5816 SH DFND 7 5816 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26681 260430 SH DFND 7 6602 0 253828 ISHARES TR IBOXX INV CP ETF 464287242 418 4077 SH DFND 9 4077 0 0 ISHARES TR IBOXX INV CP ETF 464287242 139 1358 SH SOLE 7 0 0 1358 ISHARES TR GLOBAL TECH ETF 464287291 191 4540 SH DFND 7 4540 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7728 183212 SH DFND 9 0 0 183212 ISHARES TR S&P 500 GRWT ETF 464287309 25205 435696 SH DFND 1 435696 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 480 8300 SH DFND 14 8300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 74595 1289448 SH DFND 7 1289381 0 67 ISHARES TR S&P 500 GRWT ETF 464287309 988 17083 SH DFND 7 6384 0 10699 ISHARES TR S&P 500 GRWT ETF 464287309 13369 231097 SH DFND 7,9 231097 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 222826 3851794 SH DFND 9 3822679 6400 22715 ISHARES TR GLOBAL FINLS ETF 464287333 1490 24300 SH DFND 9 24300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16989 132191 SH DFND 1 132191 0 0 ISHARES TR S&P 500 VAL ETF 464287408 649 5050 SH DFND 14 5050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 119 929 SH DFND 3,7 929 0 0 ISHARES TR S&P 500 VAL ETF 464287408 69 533 SH DFND 3,9 473 0 60 ISHARES TR S&P 500 VAL ETF 464287408 45249 352080 SH DFND 7 351930 0 150 ISHARES TR S&P 500 VAL ETF 464287408 3368 26203 SH DFND 7 6296 0 19907 ISHARES TR S&P 500 VAL ETF 464287408 11817 91947 SH DFND 7,9 91947 0 0 ISHARES TR S&P 500 VAL ETF 464287408 70733 550366 SH DFND 9 546336 1835 2195 ISHARES TR 7-10 YR TRSY BD 464287440 92 955 SH DFND 1 955 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 370 3851 SH DFND 7 3851 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 99 1029 SH DFND 9 1029 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3083 37962 SH DFND 1 37762 0 200 ISHARES TR 1 3 YR TREAS BD 464287457 578 7121 SH DFND 1,3 7121 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 578 7121 SH DFND 3 7121 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2671 32895 SH DFND 7 31530 0 1365 ISHARES TR 1 3 YR TREAS BD 464287457 27134 334121 SH DFND 7 5964 0 328157 ISHARES TR 1 3 YR TREAS BD 464287457 84 1040 SH DFND 7,9 300 0 740 ISHARES TR 1 3 YR TREAS BD 464287457 99 1221 SH SOLE 7 0 0 1221 ISHARES TR MSCI EAFE ETF 464287465 36153 645476 SH DFND 1 643242 0 2234 ISHARES TR MSCI EAFE ETF 464287465 3956 70624 SH DFND 1,3 70624 0 0 ISHARES TR MSCI EAFE ETF 464287465 10 184 SH DFND 1,9 184 0 0 ISHARES TR MSCI EAFE ETF 464287465 1365 24374 SH DFND 14 24374 0 0 ISHARES TR MSCI EAFE ETF 464287465 3956 70624 SH DFND 3 70624 0 0 ISHARES TR MSCI EAFE ETF 464287465 31335 559445 SH DFND 7 557195 0 2250 ISHARES TR MSCI EAFE ETF 464287465 14153 252688 SH DFND 7 9018 0 243670 ISHARES TR MSCI EAFE ETF 464287465 11619 207438 SH DFND 7,9 207188 0 250 ISHARES TR MSCI EAFE ETF 464287465 58648 1047107 SH DFND 9 1038265 0 8842 ISHARES TR MSCI EAFE ETF 464287465 49 868 SH SOLE 7 0 0 868 ISHARES TR RUS MDCP VAL ETF 464287473 3202 33340 SH DFND 1 33340 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 776 8074 SH DFND 1,3 8074 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 776 8074 SH DFND 3 8074 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6210 64651 SH DFND 7 64651 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 29 299 SH DFND 7 0 0 299 ISHARES TR RUS MDCP VAL ETF 464287473 426 4430 SH DFND 7,9 4430 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12255 127589 SH DFND 9 127589 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2658 33885 SH DFND 1 33885 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7404 94400 SH DFND 7 93436 0 964 ISHARES TR RUS MD CP GR ETF 464287481 38 488 SH DFND 7 0 0 488 ISHARES TR RUS MD CP GR ETF 464287481 540 6885 SH DFND 7,9 6885 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22065 281333 SH DFND 9 278869 0 2464 ISHARES TR RUS MID CAP ETF 464287499 2007 32295 SH DFND 1 32295 0 0 ISHARES TR RUS MID CAP ETF 464287499 180 2893 SH DFND 1,3 2893 0 0 ISHARES TR RUS MID CAP ETF 464287499 131 2100 SH DFND 14 2100 0 0 ISHARES TR RUS MID CAP ETF 464287499 984 15831 SH DFND 3 2893 0 12938 ISHARES TR RUS MID CAP ETF 464287499 7310 117623 SH DFND 7 117623 0 0 ISHARES TR RUS MID CAP ETF 464287499 1629 26204 SH DFND 7 1592 0 24612 ISHARES TR RUS MID CAP ETF 464287499 1707 27464 SH DFND 7,9 27464 0 0 ISHARES TR RUS MID CAP ETF 464287499 35845 576756 SH DFND 9 554395 0 22361 ISHARES TR CORE S&P MCP ETF 464287507 16848 76841 SH DFND 1 76286 0 555 ISHARES TR CORE S&P MCP ETF 464287507 178 811 SH DFND 14 811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5738 26168 SH DFND 3 26168 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5738 26168 SH DFND 3,7 26168 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13896 63376 SH DFND 7 63376 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1519 6926 SH DFND 7 1897 0 5029 ISHARES TR CORE S&P MCP ETF 464287507 35608 162401 SH DFND 9 134245 0 28156 ISHARES TR CORE S&P MCP ETF 464287507 14 62 SH SOLE 7 0 0 62 ISHARES TR EXPND TEC SC ETF 464287549 456 1650 SH DFND 9 1650 0 0 ISHARES TR ISHARES BIOTECH 464287556 851 7273 SH DFND 1 7273 0 0 ISHARES TR ISHARES BIOTECH 464287556 484 4141 SH DFND 7 4141 0 0 ISHARES TR ISHARES BIOTECH 464287556 158 1351 SH DFND 7 731 0 620 ISHARES TR ISHARES BIOTECH 464287556 1031 8815 SH DFND 9 8815 0 0 ISHARES TR ISHARES BIOTECH 464287556 4 38 SH Call DFND 9 38 0 0 ISHARES TR COHEN STEER REIT 464287564 2194 40890 SH DFND 1 40522 0 368 ISHARES TR COHEN STEER REIT 464287564 625 11647 SH DFND 1,3 11647 0 0 ISHARES TR COHEN STEER REIT 464287564 392 7300 SH DFND 14 7300 0 0 ISHARES TR COHEN STEER REIT 464287564 624 11647 SH DFND 3 11647 0 0 ISHARES TR COHEN STEER REIT 464287564 11592 216024 SH DFND 7 214645 0 1379 ISHARES TR COHEN STEER REIT 464287564 4 70 SH DFND 7 0 0 70 ISHARES TR COHEN STEER REIT 464287564 1059 19733 SH DFND 7,9 19733 0 0 ISHARES TR COHEN STEER REIT 464287564 16858 314163 SH DFND 9 303338 0 10825 ISHARES TR US CONSUM DISCRE 464287580 1 24 SH DFND 7 24 0 0 ISHARES TR US CONSUM DISCRE 464287580 349 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44051 323929 SH DFND 1 320236 0 3693 ISHARES TR RUS 1000 VAL ETF 464287598 49126 361248 SH DFND 1,3 353214 0 8034 ISHARES TR RUS 1000 VAL ETF 464287598 43952 323200 SH DFND 1,3 323200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41 300 SH DFND 1,7 300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 194 1425 SH DFND 13 1425 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3488 25648 SH DFND 14 25648 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8496 62475 SH DFND 3 61290 1185 0 ISHARES TR RUS 1000 VAL ETF 464287598 3829 28155 SH DFND 3,7 28155 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 167168 1229268 SH DFND 7 1211245 0 18023 ISHARES TR RUS 1000 VAL ETF 464287598 5320 39123 SH DFND 7 208 0 38915 ISHARES TR RUS 1000 VAL ETF 464287598 9359 68822 SH DFND 7,9 68822 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 107052 787204 SH DFND 9 745766 0 41438 ISHARES TR RUS 1000 VAL ETF 464287598 47 348 SH SOLE 7 0 0 348 ISHARES TR S&P MC 400GR ETF 464287606 3727 59142 SH DFND 1 59142 0 0 ISHARES TR S&P MC 400GR ETF 464287606 928 14721 SH DFND 7 14721 0 0 ISHARES TR S&P MC 400GR ETF 464287606 84 1335 SH DFND 7 0 0 1335 ISHARES TR S&P MC 400GR ETF 464287606 1049 16645 SH DFND 9 16645 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 45752 217452 SH DFND 1 215666 0 1786 ISHARES TR RUS 1000 GRW ETF 464287614 23827 113245 SH DFND 1,3 110097 0 3148 ISHARES TR RUS 1000 GRW ETF 464287614 13171 62620 SH DFND 1,3 62620 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32 150 SH DFND 1,7 150 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 200 950 SH DFND 13 950 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10529 50043 SH DFND 14 48984 0 1059 ISHARES TR RUS 1000 GRW ETF 464287614 12488 59370 SH DFND 3 56535 585 2250 ISHARES TR RUS 1000 GRW ETF 464287614 1680 7984 SH DFND 3,7 7049 0 935 ISHARES TR RUS 1000 GRW ETF 464287614 287 1364 SH DFND 3,9 1364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 186198 884971 SH DFND 7 872669 0 12302 ISHARES TR RUS 1000 GRW ETF 464287614 2671 12696 SH DFND 7 94 0 12602 ISHARES TR RUS 1000 GRW ETF 464287614 20459 97238 SH DFND 7,9 97238 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 173725 825688 SH DFND 9 814276 0 11412 ISHARES TR RUS 1000 GRW ETF 464287614 16 75 SH SOLE 7 0 0 75 ISHARES TR RUS 1000 ETF 464287622 42630 216036 SH DFND 1 213496 0 2540 ISHARES TR RUS 1000 ETF 464287622 20191 102321 SH DFND 1,3 102321 0 0 ISHARES TR RUS 1000 ETF 464287622 19820 100440 SH DFND 1,3 100440 0 0 ISHARES TR RUS 1000 ETF 464287622 399 2020 SH DFND 13 2020 0 0 ISHARES TR RUS 1000 ETF 464287622 2938 14889 SH DFND 14 14889 0 0 ISHARES TR RUS 1000 ETF 464287622 1238 6274 SH DFND 3 6274 0 0 ISHARES TR RUS 1000 ETF 464287622 1443 7311 SH DFND 3,7 7311 0 0 ISHARES TR RUS 1000 ETF 464287622 27 136 SH DFND 3,7,9 136 0 0 ISHARES TR RUS 1000 ETF 464287622 80 407 SH DFND 3,9 407 0 0 ISHARES TR RUS 1000 ETF 464287622 262502 1330268 SH DFND 7 1317342 0 12926 ISHARES TR RUS 1000 ETF 464287622 928 4705 SH DFND 7 0 0 4705 ISHARES TR RUS 1000 ETF 464287622 16724 84750 SH DFND 7,9 84750 0 0 ISHARES TR RUS 1000 ETF 464287622 127903 648166 SH DFND 9 641338 0 6828 ISHARES TR RUS 2000 VAL ETF 464287630 16780 130146 SH DFND 1 129020 0 1126 ISHARES TR RUS 2000 VAL ETF 464287630 191 1482 SH DFND 1,3 1482 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 193 1500 SH DFND 3 1390 110 0 ISHARES TR RUS 2000 VAL ETF 464287630 22 172 SH DFND 3,7 172 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18662 144748 SH DFND 7 144748 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 216 1678 SH DFND 7 1261 0 417 ISHARES TR RUS 2000 VAL ETF 464287630 1873 14526 SH DFND 7,9 14176 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 43293 335790 SH DFND 9 321204 0 14586 ISHARES TR RUS 2000 GRW ETF 464287648 13374 64735 SH DFND 1 64640 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 415 2007 SH DFND 1,3 2007 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 412 1992 SH DFND 14 1992 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 957 4631 SH DFND 3 4551 80 0 ISHARES TR RUS 2000 GRW ETF 464287648 542 2624 SH DFND 3,7 2624 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20991 101606 SH DFND 7 100606 0 1000 ISHARES TR RUS 2000 GRW ETF 464287648 9237 44712 SH DFND 7 465 0 44247 ISHARES TR RUS 2000 GRW ETF 464287648 9753 47211 SH DFND 7,9 46836 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 56281 272428 SH DFND 9 262358 0 10070 ISHARES TR RUS 2000 GRW ETF 464287648 34 163 SH SOLE 7 0 0 163 ISHARES TR RUSSELL 2000 ETF 464287655 60205 365058 SH DFND 1 364522 0 536 ISHARES TR RUSSELL 2000 ETF 464287655 46018 279033 SH DFND 1,3 279033 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33951 205864 SH DFND 1,3 205864 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2330 14130 SH DFND 14 14130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14906 90385 SH DFND 3 84993 0 5392 ISHARES TR RUSSELL 2000 ETF 464287655 2596 15742 SH DFND 3,7 15742 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 208263 1262811 SH DFND 7 1257383 0 5428 ISHARES TR RUSSELL 2000 ETF 464287655 1799 10908 SH DFND 7 4882 0 6026 ISHARES TR RUSSELL 2000 ETF 464287655 26157 158604 SH DFND 7,9 158604 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 100084 606862 SH DFND 9 585093 0 21769 ISHARES TR RUSSELL 2000 ETF 464287655 7 43 SH SOLE 7 0 0 43 ISHARES TR CORE S&P US VLU 464287663 14641 233844 SH DFND 7 0 0 233844 ISHARES TR CORE S&P US VLU 464287663 52 834 SH DFND 7 834 0 0 ISHARES TR CORE S&P US VLU 464287663 212 3385 SH SOLE 7 0 0 3385 ISHARES TR CORE S&P US GWT 464287671 19317 240918 SH DFND 7 0 0 240918 ISHARES TR CORE S&P US GWT 464287671 6 81 SH DFND 7 81 0 0 ISHARES TR CORE S&P US GWT 464287671 45 559 SH DFND 9 559 0 0 ISHARES TR CORE S&P US GWT 464287671 162 2016 SH SOLE 7 0 0 2016 ISHARES TR RUSSELL 3000 ETF 464287689 6582 31791 SH DFND 1 31791 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH DFND 7 20 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2 8 SH DFND 7 8 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21 100 SH DFND 9 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 243 3000 SH DFND 9 3000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 29551 328347 SH DFND 1 328347 0 0 ISHARES TR S&P MC 400VL ETF 464287705 697 7744 SH DFND 7 7744 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2261 25126 SH DFND 7 19161 0 5965 ISHARES TR S&P MC 400VL ETF 464287705 3337 37083 SH DFND 9 35107 0 1976 ISHARES TR S&P MC 400VL ETF 464287705 0 5 SH SOLE 7 0 0 5 ISHARES TR U.S. TECH ETF 464287721 867 11813 SH DFND 7 11813 0 0 ISHARES TR U.S. TECH ETF 464287721 1686 22980 SH DFND 9 22980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 46 562 SH DFND 7 562 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 3 SH DFND 7 0 0 3 ISHARES TR U.S. REAL ES ETF 464287739 31 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 547 6715 SH DFND 9 6715 0 0 ISHARES TR US INDUSTRIALS 464287754 211 2522 SH DFND 7 2522 0 0 ISHARES TR US HLTHCARE ETF 464287762 353 1394 SH DFND 1 1394 0 0 ISHARES TR U.S. FINLS ETF 464287788 303 4484 SH DFND 7 216 0 4268 ISHARES TR U.S. ENERGY ETF 464287796 4 113 SH DFND 7 113 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10428 265272 SH DFND 9 0 0 265272 ISHARES TR CORE S&P SCP ETF 464287804 4410 50582 SH DFND 1 50582 0 0 ISHARES TR CORE S&P SCP ETF 464287804 223 2560 SH DFND 1,3 2560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15 177 SH DFND 14 177 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7603 87202 SH DFND 3 87202 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7394 84799 SH DFND 3,7 84799 0 0 ISHARES TR CORE S&P SCP ETF 464287804 43102 494340 SH DFND 7 489879 0 4461 ISHARES TR CORE S&P SCP ETF 464287804 151 1729 SH DFND 7 0 0 1729 ISHARES TR CORE S&P SCP ETF 464287804 2270 26038 SH DFND 7,9 25063 0 975 ISHARES TR CORE S&P SCP ETF 464287804 49189 564158 SH DFND 9 549195 1300 13663 ISHARES TR SP SMCP600VL ETF 464287879 4422 53637 SH DFND 1 53073 0 564 ISHARES TR SP SMCP600VL ETF 464287879 10493 127264 SH DFND 1,3 127264 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10306 125000 SH DFND 1,3 125000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 629 7629 SH DFND 14 7629 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1835 22253 SH DFND 3 22253 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1660 20137 SH DFND 3,7 20137 0 0 ISHARES TR SP SMCP600VL ETF 464287879 39437 478312 SH DFND 7 476912 0 1400 ISHARES TR SP SMCP600VL ETF 464287879 6940 84173 SH DFND 7 0 0 84173 ISHARES TR SP SMCP600VL ETF 464287879 3065 37179 SH DFND 7,9 37179 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31533 382455 SH DFND 9 370291 170 11994 ISHARES TR SP SMCP600VL ETF 464287879 29 349 SH SOLE 7 0 0 349 ISHARES TR S&P SML 600 GWT 464287887 27289 268410 SH DFND 1 265710 0 2700 ISHARES TR S&P SML 600 GWT 464287887 2012 19787 SH DFND 1,3 19587 0 200 ISHARES TR S&P SML 600 GWT 464287887 29 290 SH DFND 1,7 290 0 0 ISHARES TR S&P SML 600 GWT 464287887 572 5623 SH DFND 14 3615 0 2008 ISHARES TR S&P SML 600 GWT 464287887 2841 27939 SH DFND 3 26839 1100 0 ISHARES TR S&P SML 600 GWT 464287887 933 9174 SH DFND 3,7 9174 0 0 ISHARES TR S&P SML 600 GWT 464287887 50135 493111 SH DFND 7 491737 0 1374 ISHARES TR S&P SML 600 GWT 464287887 219 2150 SH DFND 7 0 0 2150 ISHARES TR S&P SML 600 GWT 464287887 3282 32277 SH DFND 7,9 32277 0 0 ISHARES TR S&P SML 600 GWT 464287887 46978 462059 SH DFND 9 459541 170 2348 ISHARES TR SHRT NAT MUN ETF 464288158 6057 58997 SH DFND 1 57686 0 1311 ISHARES TR SHRT NAT MUN ETF 464288158 27 264 SH DFND 3 264 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 27 264 SH DFND 3,7 264 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3268 31836 SH DFND 7 26611 0 5225 ISHARES TR SHRT NAT MUN ETF 464288158 874 8516 SH DFND 7 0 0 8516 ISHARES TR SHRT NAT MUN ETF 464288158 167 1622 SH DFND 7,9 1622 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 773 7528 SH DFND 9 7528 0 0 ISHARES TR GL TIMB FORE ETF 464288174 916 14000 SH DFND 9 14000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19 1000 SH DFND 7 1000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 339 17750 SH DFND 9 17750 0 0 ISHARES TR MSCI ACWI ETF 464288257 159 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 41 532 SH DFND 7 0 0 532 ISHARES TR MSCI ACWI ETF 464288257 610 7843 SH OTR 13 7843 0 0 ISHARES TR EAFE SML CP ETF 464288273 24 495 SH DFND 1 495 0 0 ISHARES TR EAFE SML CP ETF 464288273 701 14374 SH DFND 7 14374 0 0 ISHARES TR EAFE SML CP ETF 464288273 11425 234221 SH DFND 7 86 0 234135 ISHARES TR EAFE SML CP ETF 464288273 12 250 SH DFND 7,9 250 0 0 ISHARES TR EAFE SML CP ETF 464288273 4513 92513 SH DFND 9 92169 0 344 ISHARES TR EAFE SML CP ETF 464288273 40 830 SH SOLE 7 0 0 830 ISHARES TR NEW YORK MUN ETF 464288323 1868 36930 SH DFND 9 36930 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 798 14260 SH DFND 7 14260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4416 43050 SH DFND 1 43050 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3073 29955 SH DFND 7 18230 0 11725 ISHARES TR NATIONAL MUN ETF 464288414 478 4658 SH DFND 7 0 0 4658 ISHARES TR NATIONAL MUN ETF 464288414 7940 77399 SH DFND 9 75641 0 1758 ISHARES TR NATIONAL MUN ETF 464288414 69 675 SH SOLE 7 0 0 675 ISHARES TR IBOXX HI YD ETF 464288513 5420 75924 SH DFND 1 75924 0 0 ISHARES TR IBOXX HI YD ETF 464288513 174 2434 SH DFND 7 2434 0 0 ISHARES TR IBOXX HI YD ETF 464288513 537 7518 SH DFND 7 5588 0 1930 ISHARES TR MBS ETF 464288588 12259 133865 SH DFND 1 133865 0 0 ISHARES TR MBS ETF 464288588 3212 35075 SH DFND 7 25259 0 9816 ISHARES TR MBS ETF 464288588 8 86 SH DFND 9 86 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1896 18648 SH DFND 1 18648 0 0 ISHARES TR INTRM GOV CR ETF 464288612 32 315 SH DFND 3 315 0 0 ISHARES TR INTRM GOV CR ETF 464288612 32 315 SH DFND 3,7 315 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4487 44120 SH DFND 7 44120 0 0 ISHARES TR INTRM GOV CR ETF 464288612 76 750 SH DFND 7 0 0 750 ISHARES TR USD INV GRDE ETF 464288620 18684 388836 SH DFND 7 0 0 388836 ISHARES TR USD INV GRDE ETF 464288620 81 1688 SH SOLE 7 0 0 1688 ISHARES TR ISHS 1-5YR INVS 464288646 397 8050 SH DFND 1 8050 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 74 1500 SH DFND 3 1500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 74 1500 SH DFND 3,7 1500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 30 614 SH DFND 7 614 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 482 9778 SH DFND 7 115 0 9663 ISHARES TR 3 7 YR TREAS BD 464288661 3497 30602 SH DFND 1 28220 0 2382 ISHARES TR 3 7 YR TREAS BD 464288661 60628 530524 SH DFND 1,3 526274 0 4250 ISHARES TR 3 7 YR TREAS BD 464288661 56421 493708 SH DFND 1,3 493708 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3405 29792 SH DFND 3 29792 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 39172 342772 SH DFND 3,7 342772 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 903 7905 SH DFND 3,7,9 7905 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10212 89360 SH DFND 3,9 85737 0 3623 ISHARES TR 3 7 YR TREAS BD 464288661 1961 17161 SH DFND 7 17161 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1051 9193 SH DFND 7 4563 0 4630 ISHARES TR 3 7 YR TREAS BD 464288661 114 1000 SH DFND 7,9 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 97 852 SH DFND 9 852 0 0 ISHARES TR SHORT TREAS BD 464288679 253 2300 SH DFND 7 2300 0 0 ISHARES TR SHORT TREAS BD 464288679 53 483 SH DFND 7 0 0 483 ISHARES TR SHORT TREAS BD 464288679 92 838 SH DFND 9 838 0 0 ISHARES TR PFD AND INCM SEC 464288687 2335 73728 SH DFND 1 73728 0 0 ISHARES TR PFD AND INCM SEC 464288687 976 30814 SH DFND 7 28804 0 2010 ISHARES TR PFD AND INCM SEC 464288687 238 7508 SH DFND 7 5358 0 2150 ISHARES TR GLB CNSM STP ETF 464288737 979 18264 SH DFND 9 18264 0 0 ISHARES TR US HOME CONS ETF 464288752 489 9393 SH DFND 1 9393 0 0 ISHARES TR MSCI USA ESG SLC 464288802 13506 177926 SH DFND 1,3 177926 0 0 ISHARES TR MSCI USA ESG SLC 464288802 13398 176501 SH DFND 3 176501 0 0 ISHARES TR MSCI USA ESG SLC 464288802 51 670 SH DFND 3,7 670 0 0 ISHARES TR MSCI USA ESG SLC 464288802 280 3689 SH DFND 3,9 0 0 3689 ISHARES TR MSCI USA ESG SLC 464288802 815 10736 SH DFND 7 10736 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1268 16706 SH DFND 7 0 0 16706 ISHARES TR MSCI USA ESG SLC 464288802 1857 24458 SH DFND 7,9 23185 0 1273 ISHARES TR MSCI USA ESG SLC 464288802 6315 83191 SH DFND 9 83191 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8 108 SH SOLE 7 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 285 6048 SH DFND 7 1428 0 4620 ISHARES TR U.S. MED DVC ETF 464288810 142 3000 SH DFND 9 3000 0 0 ISHARES TR EAFE VALUE ETF 464288877 36176 938917 SH DFND 1 920745 0 18172 ISHARES TR EAFE VALUE ETF 464288877 31909 828165 SH DFND 1,3 828165 0 0 ISHARES TR EAFE VALUE ETF 464288877 28321 732935 SH DFND 1,3 732935 0 0 ISHARES TR EAFE VALUE ETF 464288877 53 1380 SH DFND 1,7 1380 0 0 ISHARES TR EAFE VALUE ETF 464288877 705 18307 SH DFND 14 18307 0 0 ISHARES TR EAFE VALUE ETF 464288877 4469 115651 SH DFND 3 111251 4400 0 ISHARES TR EAFE VALUE ETF 464288877 877 22756 SH DFND 3,7 22756 0 0 ISHARES TR EAFE VALUE ETF 464288877 48788 1266227 SH DFND 7 1253797 0 12430 ISHARES TR EAFE VALUE ETF 464288877 9812 254649 SH DFND 7 8641 0 246008 ISHARES TR EAFE VALUE ETF 464288877 1673 43433 SH DFND 7,9 40433 0 3000 ISHARES TR EAFE VALUE ETF 464288877 45139 1171518 SH DFND 9 974094 1350 196074 ISHARES TR EAFE VALUE ETF 464288877 18 478 SH SOLE 7 0 0 478 ISHARES TR EAFE GRWTH ETF 464288885 11725 161586 SH DFND 1 160586 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 689 9500 SH DFND 1,3 9500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 63 872 SH DFND 14 872 0 0 ISHARES TR EAFE GRWTH ETF 464288885 689 9500 SH DFND 3 9500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12513 172453 SH DFND 7 172453 0 0 ISHARES TR EAFE GRWTH ETF 464288885 25572 352424 SH DFND 7 430 0 351994 ISHARES TR EAFE GRWTH ETF 464288885 655 9022 SH DFND 7,9 9022 0 0 ISHARES TR EAFE GRWTH ETF 464288885 26707 368073 SH DFND 9 365209 410 2454 ISHARES TR EAFE GRWTH ETF 464288885 60 832 SH SOLE 7 0 0 832 ISHARES TR RUS TP200 VL ETF 464289420 43 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 20 350 SH DFND 7 350 0 0 ISHARES TR RUS TP200 VL ETF 464289420 606 10500 SH DFND 9 10500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 8945 74859 SH DFND 1 74859 0 0 ISHARES TR RUS TP200 GR ETF 464289438 51 430 SH DFND 3,7 430 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3803 31826 SH DFND 7 31826 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1452 12148 SH DFND 9 12148 0 0 ISHARES TR US TREAS BD ETF 46429B267 316 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 588 25825 SH DFND 7 25825 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 261 11206 SH DFND 1 11206 0 0 ISHARES TR GNMA BOND ETF 46429B333 600 13953 SH DFND 1 13953 0 0 ISHARES TR GNMA BOND ETF 46429B333 364 8465 SH DFND 7 8265 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 7226 143741 SH DFND 1 143741 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 307 6105 SH DFND 7 6105 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4427 88059 SH DFND 7 72409 0 15650 ISHARES TR CORE HIGH DV ETF 46429B663 22833 250120 SH DFND 1 245478 0 4642 ISHARES TR CORE HIGH DV ETF 46429B663 788 8635 SH DFND 1,3 8635 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 46 500 SH DFND 1,3 500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16 175 SH DFND 1,7 175 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 515 5639 SH DFND 14 5639 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 757 8291 SH DFND 3 7391 900 0 ISHARES TR CORE HIGH DV ETF 46429B663 49 535 SH DFND 3,7 535 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 53 582 SH DFND 3,9 582 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 39155 428909 SH DFND 7 420356 0 8553 ISHARES TR CORE HIGH DV ETF 46429B663 634 6943 SH DFND 7,9 4818 0 2125 ISHARES TR CORE HIGH DV ETF 46429B663 12279 134505 SH DFND 9 133996 0 509 ISHARES TR MSCI USA MIN VOL 46429B697 1401 21197 SH DFND 1 20292 0 905 ISHARES TR MSCI USA MIN VOL 46429B697 3 42 SH DFND 1,3 42 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 40 600 SH DFND 14 600 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3 42 SH DFND 3 42 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3189 48240 SH DFND 7 48240 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10365 156812 SH DFND 7 0 0 156812 ISHARES TR MSCI USA MIN VOL 46429B697 752 11375 SH DFND 7,9 10175 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 19859 300444 SH DFND 9 110320 0 190124 ISHARES TR MSCI USA MIN VOL 46429B697 47 714 SH SOLE 7 0 0 714 ISHARES TR 0-5 YR TIPS ETF 46429B747 272 2830 SH DFND 1 2830 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23128 222512 SH DFND 1 220917 0 1595 ISHARES TR MSCI USA QLT FCT 46432F339 37729 362987 SH DFND 1,3 362987 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24997 240497 SH DFND 1,3 240497 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 44 425 SH DFND 1,7 425 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 159 1531 SH DFND 14 1531 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14051 135188 SH DFND 3 129888 750 4550 ISHARES TR MSCI USA QLT FCT 46432F339 847 8148 SH DFND 3,7 8148 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24527 235968 SH DFND 7 235881 0 87 ISHARES TR MSCI USA QLT FCT 46432F339 2 23 SH DFND 7 0 0 23 ISHARES TR MSCI USA QLT FCT 46432F339 1025 9866 SH DFND 7,9 9556 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 67200 646525 SH DFND 9 420685 0 225840 ISHARES TR MSCI USA VALUE 46432F388 16176 197606 SH DFND 1 196135 0 1471 ISHARES TR MSCI USA VALUE 46432F388 2877 35146 SH DFND 1,3 34946 0 200 ISHARES TR MSCI USA VALUE 46432F388 20 250 SH DFND 1,7 250 0 0 ISHARES TR MSCI USA VALUE 46432F388 664 8110 SH DFND 14 8110 0 0 ISHARES TR MSCI USA VALUE 46432F388 6124 74814 SH DFND 3 74214 600 0 ISHARES TR MSCI USA VALUE 46432F388 3274 39994 SH DFND 3,7 39994 0 0 ISHARES TR MSCI USA VALUE 46432F388 45890 560588 SH DFND 7 560474 0 114 ISHARES TR MSCI USA VALUE 46432F388 4169 50928 SH DFND 7,9 50928 0 0 ISHARES TR MSCI USA VALUE 46432F388 39807 486282 SH DFND 9 336189 0 150093 ISHARES TR MSCI USA MMENTM 46432F396 204 1555 SH DFND 7 1555 0 0 ISHARES TR MSCI USA MMENTM 46432F396 16741 127621 SH DFND 7 0 0 127621 ISHARES TR MSCI USA MMENTM 46432F396 43 328 SH DFND 7,9 328 0 0 ISHARES TR MSCI USA MMENTM 46432F396 74 563 SH SOLE 7 0 0 563 ISHARES TR CORE MSCI TOTAL 46432F834 5821 114325 SH DFND 1 114325 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4391 86225 SH DFND 1,3 86225 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4391 86225 SH DFND 3 86225 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 38640 758830 SH DFND 7 758830 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 23 457 SH DFND 7 0 0 457 ISHARES TR CORE MSCI TOTAL 46432F834 357 7014 SH DFND 7,9 7014 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9447 185533 SH DFND 9 184357 0 1176 ISHARES TR CORE MSCI EAFE 46432F842 129746 2463382 SH DFND 1 2444920 0 18462 ISHARES TR CORE MSCI EAFE 46432F842 86825 1648465 SH DFND 1,3 1648465 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63537 1206322 SH DFND 1,3 1206322 0 0 ISHARES TR CORE MSCI EAFE 46432F842 294 5576 SH DFND 1,7 5576 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3209 60922 SH DFND 14 60922 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30133 572110 SH DFND 3 531186 4374 36550 ISHARES TR CORE MSCI EAFE 46432F842 5401 102549 SH DFND 3,7 102549 0 0 ISHARES TR CORE MSCI EAFE 46432F842 309566 5877469 SH DFND 7 5808780 0 68689 ISHARES TR CORE MSCI EAFE 46432F842 2522 47876 SH DFND 7 30560 0 17316 ISHARES TR CORE MSCI EAFE 46432F842 36587 694642 SH DFND 7,9 692942 0 1700 ISHARES TR CORE MSCI EAFE 46432F842 197710 3753758 SH DFND 9 3660157 0 93601 ISHARES TR CORE MSCI EAFE 46432F842 77 1464 SH OTR 13 1464 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11 209 SH SOLE 7 0 0 209 ISHARES INC CORE MSCI EMKT 46434G103 53515 1245113 SH DFND 1 1234237 0 10876 ISHARES INC CORE MSCI EMKT 46434G103 72160 1678924 SH DFND 1,3 1678224 0 700 ISHARES INC CORE MSCI EMKT 46434G103 57956 1348432 SH DFND 1,3 1348432 0 0 ISHARES INC CORE MSCI EMKT 46434G103 101 2341 SH DFND 1,7 2341 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1595 37101 SH DFND 14 37101 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18160 422528 SH DFND 3 409433 1920 11175 ISHARES INC CORE MSCI EMKT 46434G103 3959 92122 SH DFND 3,7 92122 0 0 ISHARES INC CORE MSCI EMKT 46434G103 163427 3802392 SH DFND 7 3777575 0 24817 ISHARES INC CORE MSCI EMKT 46434G103 25363 590110 SH DFND 7 2398 0 587712 ISHARES INC CORE MSCI EMKT 46434G103 14178 329885 SH DFND 7,9 325385 0 4500 ISHARES INC CORE MSCI EMKT 46434G103 117407 2731672 SH DFND 9 2612719 0 118953 ISHARES INC CORE MSCI EMKT 46434G103 86 2000 SH SOLE 7 0 0 2000 ISHARES INC MSCI EMRG CHN 46434G764 24 544 SH DFND 7 0 0 544 ISHARES INC MSCI EMRG CHN 46434G764 567 12815 SH DFND 7 12815 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 233 5402 SH DFND 9 5402 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6 125 SH DFND 1 125 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4 77 SH DFND 7 0 0 77 ISHARES INC MSCI JPN ETF NEW 46434G822 265 5434 SH DFND 9 5434 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 147 5328 SH DFND 1 5328 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2328 84126 SH DFND 1,3 84101 0 25 ISHARES INC ESG AWR MSCI EM 46434G863 2328 84126 SH DFND 3 84126 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5378 194372 SH DFND 7 194372 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1286 46486 SH DFND 7 0 0 46486 ISHARES INC ESG AWR MSCI EM 46434G863 1530 55300 SH DFND 7,9 55300 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1302 47067 SH DFND 9 47067 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 43 SH SOLE 7 0 0 43 ISHARES TR MSCI INTL MOMENT 46434V449 324 12048 SH DFND 7 0 0 12048 ISHARES TR GLOBAL REIT ETF 46434V647 10318 485088 SH DFND 1 480601 0 4487 ISHARES TR GLOBAL REIT ETF 46434V647 284 13342 SH DFND 1,3 13342 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 56 2636 SH DFND 1,7 2636 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 17 790 SH DFND 1,9 790 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 404 18977 SH DFND 14 18977 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 290 13620 SH DFND 3 13620 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 60 2821 SH DFND 3,7 2821 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 33682 1583532 SH DFND 7 1573804 0 9728 ISHARES TR GLOBAL REIT ETF 46434V647 6352 298638 SH DFND 7 4818 0 293820 ISHARES TR GLOBAL REIT ETF 46434V647 6978 328066 SH DFND 7,9 328066 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 23712 1114830 SH DFND 9 1101112 0 13718 ISHARES TR GLOBAL REIT ETF 46434V647 66 3101 SH SOLE 7 0 0 3101 ISHARES TR CORE MSCI EURO 46434V738 217 5500 SH DFND 7 5500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 314 10498 SH DFND 3 10498 0 0 ISHARES TR HDG MSCI EAFE 46434V803 314 10498 SH DFND 3,7 10498 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 385 7693 SH DFND 1 7693 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1378 63267 SH DFND 7 0 0 63267 ISHARES TR MSCI UK ETF NEW 46435G334 334 12750 SH DFND 7 12750 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 10 365 SH DFND 7 0 0 365 ISHARES TR MSCI UK ETF NEW 46435G334 254 9702 SH DFND 9 9702 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 287 3609 SH DFND 7 3609 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 183 2298 SH DFND 7 0 0 2298 ISHARES TR ESG AW MSCI EAFE 46435G516 243 4338 SH DFND 1 4338 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5756 102555 SH DFND 1,3 102555 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7805 139055 SH DFND 3 139055 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2063 36750 SH DFND 3,7 36750 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5643 100543 SH DFND 7 100543 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 538 9584 SH DFND 7 0 0 9584 ISHARES TR ESG AW MSCI EAFE 46435G516 1539 27426 SH DFND 7,9 27426 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1767 31477 SH DFND 9 31477 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 9 200 SH DFND 1 200 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 12104 260637 SH DFND 1,3 260637 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 12104 260637 SH DFND 3 260637 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 87 1870 SH DFND 7 1870 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 337 7260 SH DFND 9 7260 0 0 ISHARES TR ESG AWARE MSCI 46435U663 183 5977 SH DFND 1 5977 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3657 119244 SH DFND 1,3 119244 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3650 118994 SH DFND 3 118994 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6004 195766 SH DFND 7 195766 0 0 ISHARES TR ESG AWARE MSCI 46435U663 153 4996 SH DFND 7 0 0 4996 ISHARES TR ESG AWARE MSCI 46435U663 2020 65852 SH DFND 7,9 65852 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5266 171693 SH DFND 9 171693 0 0 JBG SMITH PPTYS COM 46590V100 1 65 SH DFND 1 0 0 65 JBG SMITH PPTYS COM 46590V100 10 550 SH DFND 1,3 550 0 0 JBG SMITH PPTYS COM 46590V100 10 550 SH DFND 1,3 550 0 0 JBG SMITH PPTYS COM 46590V100 20 1071 SH DFND 13 1071 0 0 JBG SMITH PPTYS COM 46590V100 13 673 SH DFND 14 673 0 0 JBG SMITH PPTYS COM 46590V100 14 730 SH DFND 7 0 0 730 JBG SMITH PPTYS COM 46590V100 5 272 SH DFND 9 0 0 272 JBG SMITH PPTYS COM 46590V100 177 9549 SH OTR 13 9549 0 0 JPMORGAN CHASE & CO COM 46625H100 38230 365839 SH DFND 1 357863 0 7976 JPMORGAN CHASE & CO COM 46625H100 9347 89443 SH DFND 1,3 88491 0 952 JPMORGAN CHASE & CO COM 46625H100 1763 16870 SH DFND 1,3 16870 0 0 JPMORGAN CHASE & CO COM 46625H100 26 250 SH DFND 1,7 250 0 0 JPMORGAN CHASE & CO COM 46625H100 8 75 SH DFND 1,9 75 0 0 JPMORGAN CHASE & CO COM 46625H100 4901 46895 SH DFND 13 46895 0 0 JPMORGAN CHASE & CO COM 46625H100 1126 10777 SH DFND 14 10777 0 0 JPMORGAN CHASE & CO COM 46625H100 565 5405 SH DFND 14 5405 0 0 JPMORGAN CHASE & CO COM 46625H100 3994 38223 SH DFND 3 37813 410 0 JPMORGAN CHASE & CO COM 46625H100 369 3535 SH DFND 3,14 3535 0 0 JPMORGAN CHASE & CO COM 46625H100 29244 279844 SH DFND 3,7 277412 0 2432 JPMORGAN CHASE & CO COM 46625H100 6094 58313 SH DFND 3,7,9 57261 0 1052 JPMORGAN CHASE & CO COM 46625H100 11087 106091 SH DFND 3,9 101286 0 4805 JPMORGAN CHASE & CO COM 46625H100 41993 401846 SH DFND 7 380179 0 21667 JPMORGAN CHASE & CO COM 46625H100 6182 59161 SH DFND 7 24333 0 34828 JPMORGAN CHASE & CO COM 46625H100 7961 76179 SH DFND 7,9 72296 0 3883 JPMORGAN CHASE & CO COM 46625H100 48634 465399 SH DFND 9 437259 0 28140 JPMORGAN CHASE & CO COM 46625H100 357 3421 SH OTR 13 3421 0 0 JPMORGAN CHASE & CO COM 46625H100 67 645 SH SOLE 7 0 0 645 JPMORGAN CHASE & CO COM 46625H100 0 2 SH Call DFND 3,9 2 0 0 JPMORGAN CHASE & CO COM 46625H100 2 111 SH Call DFND 7 111 0 0 JPMORGAN CHASE & CO COM 46625H100 1 64 SH Call DFND 7,9 64 0 0 JPMORGAN CHASE & CO COM 46625H100 0 17 SH Call DFND 9 17 0 0 JABIL INC COM 466313103 1 10 SH DFND 1 0 0 10 JABIL INC COM 466313103 47 810 SH DFND 1,3 810 0 0 JABIL INC COM 466313103 47 810 SH DFND 1,3 810 0 0 JABIL INC COM 466313103 101 1758 SH DFND 13 1758 0 0 JABIL INC COM 466313103 22 375 SH DFND 14 375 0 0 JABIL INC COM 466313103 85 1479 SH DFND 7 0 0 1479 JABIL INC COM 466313103 66 1145 SH DFND 7 0 0 1145 JABIL INC COM 466313103 716 12414 SH DFND 9 12355 0 59 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5 121 SH DFND 7 0 0 121 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 251 6145 SH DFND 9 6145 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 128 2394 SH DFND 1 2394 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 191 3566 SH DFND 9 3566 0 0 JACOBS SOLUTIONS INC COM 46982L108 253 2333 SH DFND 1 2333 0 0 JACOBS SOLUTIONS INC COM 46982L108 78 720 SH DFND 1,3 720 0 0 JACOBS SOLUTIONS INC COM 46982L108 78 720 SH DFND 1,3 720 0 0 JACOBS SOLUTIONS INC COM 46982L108 166 1533 SH DFND 7 820 0 713 JACOBS SOLUTIONS INC COM 46982L108 109 1003 SH DFND 7 0 0 1003 JACOBS SOLUTIONS INC COM 46982L108 4 40 SH DFND 7,9 0 0 40 JACOBS SOLUTIONS INC COM 46982L108 44 409 SH DFND 9 10 0 399 JD.COM INC SPON ADR CL A 47215P106 0 2 SH DFND 7 2 0 0 JD.COM INC SPON ADR CL A 47215P106 0 7 SH DFND 7 0 0 7 JD.COM INC SPON ADR CL A 47215P106 473 9407 SH OTR 13 9407 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 28 SH DFND 1 0 0 28 JEFFERIES FINL GROUP INC COM 47233W109 75 2548 SH DFND 13 2548 0 0 JEFFERIES FINL GROUP INC COM 47233W109 19 648 SH DFND 14 648 0 0 JEFFERIES FINL GROUP INC COM 47233W109 34 1157 SH DFND 7 0 0 1157 JEFFERIES FINL GROUP INC COM 47233W109 797 27020 SH DFND 7 0 0 27020 JETBLUE AWYS CORP COM 477143101 3 380 SH DFND 1 380 0 0 JETBLUE AWYS CORP COM 477143101 10 1530 SH DFND 1,3 1530 0 0 JETBLUE AWYS CORP COM 477143101 10 1530 SH DFND 1,3 1530 0 0 JETBLUE AWYS CORP COM 477143101 25 3750 SH DFND 13 3750 0 0 JETBLUE AWYS CORP COM 477143101 9 1400 SH DFND 14 1400 0 0 JETBLUE AWYS CORP COM 477143101 13 1939 SH DFND 7 0 0 1939 JETBLUE AWYS CORP COM 477143101 11 1624 SH DFND 7 0 0 1624 JETBLUE AWYS CORP COM 477143101 1 76 SH DFND 9 0 0 76 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 64 SH DFND 1 0 0 64 JOHN BEAN TECHNOLOGIES CORP COM 477839104 283 3289 SH DFND 1,3 0 0 3289 JOHN BEAN TECHNOLOGIES CORP COM 477839104 276 3209 SH DFND 1,3 0 0 3209 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 80 SH DFND 3 80 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 207 SH DFND 7 7 0 200 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 39 SH DFND 9 39 0 0 JOHNSON & JOHNSON COM 478160104 69372 424655 SH DFND 1 420554 0 4101 JOHNSON & JOHNSON COM 478160104 12296 75270 SH DFND 1,3 74547 0 723 JOHNSON & JOHNSON COM 478160104 5614 34365 SH DFND 1,3 34365 0 0 JOHNSON & JOHNSON COM 478160104 33 200 SH DFND 1,7 200 0 0 JOHNSON & JOHNSON COM 478160104 33 200 SH DFND 1,9 200 0 0 JOHNSON & JOHNSON COM 478160104 6803 41645 SH DFND 13 41645 0 0 JOHNSON & JOHNSON COM 478160104 1591 9742 SH DFND 14 9742 0 0 JOHNSON & JOHNSON COM 478160104 556 3404 SH DFND 14 3404 0 0 JOHNSON & JOHNSON COM 478160104 3496 21400 SH DFND 3 21099 301 0 JOHNSON & JOHNSON COM 478160104 346 2119 SH DFND 3,14 2119 0 0 JOHNSON & JOHNSON COM 478160104 20855 127660 SH DFND 3,7 127587 0 73 JOHNSON & JOHNSON COM 478160104 4238 25940 SH DFND 3,7,9 25789 0 151 JOHNSON & JOHNSON COM 478160104 7886 48275 SH DFND 3,9 48018 0 257 JOHNSON & JOHNSON COM 478160104 4891 29941 SH DFND 7 11859 0 18082 JOHNSON & JOHNSON COM 478160104 53079 324918 SH DFND 7 302359 0 22559 JOHNSON & JOHNSON COM 478160104 25648 157002 SH DFND 7,9 155762 0 1240 JOHNSON & JOHNSON COM 478160104 125522 768374 SH DFND 9 732538 0 35836 JOHNSON & JOHNSON COM 478160104 1776 10872 SH OTR 13 10872 0 0 JOHNSON & JOHNSON COM 478160104 72 439 SH SOLE 7 0 0 439 JOHNSON & JOHNSON COM 478160104 0 4 SH Call DFND 3,9 4 0 0 JOHNSON & JOHNSON COM 478160104 7 120 SH Call DFND 7 120 0 0 JOHNSON & JOHNSON COM 478160104 4 70 SH Call DFND 7,9 70 0 0 JOHNSON & JOHNSON COM 478160104 0 2 SH Call DFND 9 2 0 0 JONES LANG LASALLE INC COM 48020Q107 1 6 SH DFND 1 0 0 6 JONES LANG LASALLE INC COM 48020Q107 45 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 45 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 87 578 SH DFND 13 578 0 0 JONES LANG LASALLE INC COM 48020Q107 25 165 SH DFND 14 165 0 0 JONES LANG LASALLE INC COM 48020Q107 85 560 SH DFND 7 138 0 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ADVERTISING CO NEW CL A 512816109 28 344 SH DFND 7 301 0 43 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 193 2344 SH DFND 9 460 0 1884 LAMB WESTON HLDGS INC COM 513272104 177 2293 SH DFND 1 2293 0 0 LAMB WESTON HLDGS INC COM 513272104 165 2129 SH DFND 1,3 2129 0 0 LAMB WESTON HLDGS INC COM 513272104 77 1000 SH DFND 1,3 1000 0 0 LAMB WESTON HLDGS INC COM 513272104 147 1900 SH DFND 13 1900 0 0 LAMB WESTON HLDGS INC COM 513272104 36 470 SH DFND 14 470 0 0 LAMB WESTON HLDGS INC COM 513272104 231 2979 SH DFND 3 2979 0 0 LAMB WESTON HLDGS INC COM 513272104 143 1850 SH DFND 3,7 1850 0 0 LAMB WESTON HLDGS INC COM 513272104 1216 15719 SH DFND 7 14964 0 755 LAMB WESTON HLDGS INC COM 513272104 52 669 SH DFND 7 27 0 642 LAMB WESTON HLDGS INC COM 513272104 580 7495 SH DFND 9 6497 0 998 LANCASTER COLONY CORP COM 513847103 428 2846 SH DFND 1 2846 0 0 LANCASTER COLONY CORP COM 513847103 76 505 SH DFND 1,3 505 0 0 LANCASTER COLONY CORP COM 513847103 115 762 SH DFND 7 304 0 458 LANCASTER COLONY CORP COM 513847103 1 5 SH DFND 9 5 0 0 LANDSTAR SYS INC COM 515098101 67 465 SH DFND 1 465 0 0 LANDSTAR SYS INC COM 515098101 38 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 38 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 71 490 SH DFND 13 490 0 0 LANDSTAR SYS INC COM 515098101 21 145 SH DFND 14 145 0 0 LANDSTAR SYS INC COM 515098101 112 774 SH DFND 7 7 0 767 LANDSTAR SYS INC COM 515098101 67 467 SH DFND 7 0 0 467 LANDSTAR SYS INC COM 515098101 8 52 SH DFND 9 51 0 1 LANTHEUS HLDGS INC COM 516544103 15 207 SH DFND 1 53 0 154 LANTHEUS HLDGS INC COM 516544103 24 340 SH DFND 1,3 135 0 205 LANTHEUS HLDGS INC COM 516544103 24 340 SH DFND 3 340 0 0 LANTHEUS HLDGS INC COM 516544103 235 3335 SH DFND 7 2115 0 1220 LANTHEUS HLDGS INC COM 516544103 34 477 SH DFND 7 0 0 477 LANTHEUS HLDGS INC COM 516544103 8 118 SH DFND 7,9 118 0 0 LANTHEUS HLDGS INC COM 516544103 79 1126 SH DFND 9 1126 0 0 LAS VEGAS SANDS CORP COM 517834107 21 549 SH DFND 1 521 0 28 LAS VEGAS SANDS CORP COM 517834107 73 1953 SH DFND 1,3 1890 0 63 LAS VEGAS SANDS CORP COM 517834107 71 1890 SH DFND 1,3 1890 0 0 LAS VEGAS SANDS CORP COM 517834107 166 4420 SH DFND 13 4420 0 0 LAS VEGAS SANDS CORP COM 517834107 49 1310 SH DFND 14 1310 0 0 LAS VEGAS SANDS CORP COM 517834107 8 208 SH DFND 3 208 0 0 LAS VEGAS SANDS CORP COM 517834107 5 145 SH DFND 3,7 145 0 0 LAS VEGAS SANDS CORP COM 517834107 770 20520 SH DFND 7 18403 0 2117 LAS VEGAS SANDS CORP COM 517834107 10 256 SH DFND 7 0 0 256 LAS VEGAS SANDS CORP COM 517834107 338 9017 SH DFND 7,9 8987 0 30 LAS VEGAS SANDS CORP COM 517834107 449 11959 SH DFND 9 11808 0 151 LATTICE SEMICONDUCTOR CORP COM 518415104 39 800 SH DFND 1,3 800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39 800 SH DFND 1,3 800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 91 1850 SH DFND 13 1850 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23 460 SH DFND 14 460 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 19 SH DFND 7 0 0 19 LATTICE SEMICONDUCTOR CORP COM 518415104 49 1004 SH DFND 7 0 0 1004 LATTICE SEMICONDUCTOR CORP COM 518415104 2 31 SH DFND 9 0 0 31 LAUDER ESTEE COS INC CL A 518439104 5823 26969 SH DFND 1 26943 0 26 LAUDER ESTEE COS INC CL A 518439104 2888 13376 SH DFND 1,3 13307 0 69 LAUDER ESTEE COS INC CL A 518439104 2508 11615 SH DFND 1,3 11615 0 0 LAUDER ESTEE COS INC CL A 518439104 22 100 SH DFND 1,7 100 0 0 LAUDER ESTEE COS INC CL A 518439104 658 3050 SH DFND 13 3050 0 0 LAUDER ESTEE COS INC CL A 518439104 186 860 SH DFND 14 860 0 0 LAUDER ESTEE COS INC CL A 518439104 1 5 SH DFND 14 5 0 0 LAUDER ESTEE COS INC CL A 518439104 38 174 SH DFND 3 174 0 0 LAUDER ESTEE COS INC CL A 518439104 55 253 SH DFND 3,14 253 0 0 LAUDER ESTEE COS INC CL A 518439104 3044 14101 SH DFND 3,7 14098 0 3 LAUDER ESTEE COS INC CL A 518439104 3094 14333 SH DFND 3,7,9 14333 0 0 LAUDER ESTEE COS INC CL A 518439104 2422 11218 SH DFND 3,9 11193 0 25 LAUDER ESTEE COS INC CL A 518439104 2274 10534 SH DFND 7 8667 0 1867 LAUDER ESTEE COS INC CL A 518439104 967 4480 SH DFND 7 3060 0 1420 LAUDER ESTEE COS INC CL A 518439104 33 153 SH DFND 7,9 109 0 44 LAUDER ESTEE COS INC CL A 518439104 1287 5962 SH DFND 9 5102 0 860 LEAR CORP COM NEW 521865204 119 993 SH DFND 1 988 0 5 LEAR CORP COM NEW 521865204 87 727 SH DFND 1,3 727 0 0 LEAR CORP COM NEW 521865204 44 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 96 800 SH DFND 13 800 0 0 LEAR CORP COM NEW 521865204 25 205 SH DFND 14 205 0 0 LEAR CORP COM NEW 521865204 74 621 SH DFND 7 5 0 616 LEAR CORP COM NEW 521865204 73 610 SH DFND 7 0 0 610 LEAR CORP COM NEW 521865204 17 145 SH DFND 9 10 0 135 LEGALZOOM COM INC COM 52466B103 238 27804 SH DFND 1,3 0 0 27804 LEGALZOOM COM INC COM 52466B103 238 27804 SH DFND 1,3 0 0 27804 LEGALZOOM COM INC COM 52466B103 2 209 SH DFND 7 0 0 209 LEGGETT & PLATT INC COM 524660107 0 8 SH DFND 1 0 0 8 LEGGETT & PLATT INC COM 524660107 25 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 25 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 59 1770 SH DFND 13 1770 0 0 LEGGETT & PLATT INC COM 524660107 20 605 SH DFND 14 605 0 0 LEGGETT & PLATT INC COM 524660107 23 683 SH DFND 7 312 0 371 LEGGETT & PLATT INC COM 524660107 1 22 SH DFND 7 0 0 22 LEGGETT & PLATT INC COM 524660107 1551 46694 SH DFND 9 36794 0 9900 LEIDOS HOLDINGS INC COM 525327102 1 12 SH DFND 1 12 0 0 LEIDOS HOLDINGS INC COM 525327102 69 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 69 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 166 1900 SH DFND 13 1900 0 0 LEIDOS HOLDINGS INC COM 525327102 47 535 SH DFND 14 535 0 0 LEIDOS HOLDINGS INC COM 525327102 49 564 SH DFND 3 564 0 0 LEIDOS HOLDINGS INC COM 525327102 49 564 SH DFND 3,7 564 0 0 LEIDOS HOLDINGS INC COM 525327102 5 57 SH DFND 7 0 0 57 LEIDOS HOLDINGS INC COM 525327102 141 1612 SH DFND 7 1309 0 303 LEIDOS HOLDINGS INC COM 525327102 115 1314 SH DFND 7,9 1290 0 24 LEIDOS HOLDINGS INC COM 525327102 413 4723 SH DFND 9 4214 0 509 LENNAR CORP CL A 526057104 133 1784 SH DFND 1 1784 0 0 LENNAR CORP CL A 526057104 363 4869 SH DFND 1,3 4600 0 269 LENNAR CORP CL A 526057104 119 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 243 3260 SH DFND 13 3260 0 0 LENNAR CORP CL A 526057104 67 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 720 9657 SH DFND 3 9657 0 0 LENNAR CORP CL A 526057104 476 6379 SH DFND 3,7 6379 0 0 LENNAR CORP CL A 526057104 4158 55780 SH DFND 7 53803 0 1977 LENNAR CORP CL A 526057104 197 2640 SH DFND 7 0 0 2640 LENNAR CORP CL A 526057104 256 3428 SH DFND 7,9 3428 0 0 LENNAR CORP CL A 526057104 1935 25959 SH DFND 9 25099 0 860 LENNAR CORP CL A 526057104 1 30 SH Call DFND 9 30 0 0 LENNOX INTL INC COM 526107107 26 119 SH DFND 1 119 0 0 LENNOX INTL INC COM 526107107 49 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 49 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 100 450 SH DFND 13 450 0 0 LENNOX INTL INC COM 526107107 30 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 40 180 SH DFND 7 110 0 70 LENNOX INTL INC COM 526107107 87 391 SH DFND 7 250 0 141 LENNOX INTL INC COM 526107107 5 21 SH DFND 9 10 0 11 LENNOX INTL INC COM 526107107 325 1460 SH OTR 13 1460 0 0 LXP INDUSTRIAL TRUST COM 529043101 9 1019 SH DFND 1 220 0 799 LXP INDUSTRIAL TRUST COM 529043101 9 942 SH DFND 1,3 568 0 374 LXP INDUSTRIAL TRUST COM 529043101 9 942 SH DFND 3 942 0 0 LXP INDUSTRIAL TRUST COM 529043101 147 16084 SH DFND 7 14193 0 1891 LXP INDUSTRIAL TRUST COM 529043101 6 617 SH DFND 7,9 490 0 127 LXP INDUSTRIAL TRUST COM 529043101 43 4648 SH DFND 9 4648 0 0 LXP INDUSTRIAL TRUST COM 529043101 221 24141 SH OTR 13 24141 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 17 SH DFND 1 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 68 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 68 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 142 1918 SH DFND 13 1918 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 30 406 SH DFND 14 406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 85 SH DFND 7 0 0 85 LIBERTY BROADBAND CORP COM SER C 530307305 88 1186 SH DFND 7 152 0 1034 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 310 4195 SH DFND 9 3096 0 1099 LIBERTY BROADBAND CORP COM SER C 530307305 5 67 SH SOLE 7 0 0 67 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 14 SH DFND 1 0 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 1013 SH DFND 1,3 941 0 72 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 941 SH DFND 1,3 941 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 77 2036 SH DFND 13 2036 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 72 SH DFND 3 72 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 651 SH DFND 7 0 0 651 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 80 2122 SH DFND 7 432 0 1690 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 119 SH DFND 9 102 0 17 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 67 1147 SH DFND 1 1139 0 8 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 94 1601 SH DFND 1,3 1601 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 67 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 166 2835 SH DFND 13 2835 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 31 524 SH DFND 14 524 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 74 1268 SH DFND 7 0 0 1268 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 62 1065 SH DFND 7 477 0 588 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 25 SH DFND 9 11 0 14 LIFE STORAGE INC COM 53223X107 4 37 SH DFND 1 0 0 37 LIFE STORAGE INC COM 53223X107 53 475 SH DFND 1,3 475 0 0 LIFE STORAGE INC COM 53223X107 53 475 SH DFND 1,3 475 0 0 LIFE STORAGE INC COM 53223X107 114 1025 SH DFND 13 1025 0 0 LIFE STORAGE INC COM 53223X107 31 277 SH DFND 14 277 0 0 LIFE STORAGE INC COM 53223X107 4 33 SH DFND 7 0 0 33 LIFE STORAGE INC COM 53223X107 27 247 SH DFND 7 100 0 147 LIFE STORAGE INC COM 53223X107 808 7292 SH OTR 13 7292 0 0 LILLY ELI & CO COM 532457108 26315 81383 SH DFND 1 81022 0 361 LILLY ELI & CO COM 532457108 1726 5338 SH DFND 1,3 5040 0 298 LILLY ELI & CO COM 532457108 1630 5040 SH DFND 1,3 5040 0 0 LILLY ELI & CO COM 532457108 3680 11380 SH DFND 13 11380 0 0 LILLY ELI & CO COM 532457108 1005 3109 SH DFND 14 3109 0 0 LILLY ELI & CO COM 532457108 275 850 SH DFND 14 850 0 0 LILLY ELI & CO COM 532457108 106 329 SH DFND 3 329 0 0 LILLY ELI & CO COM 532457108 10 31 SH DFND 3,7 31 0 0 LILLY ELI & CO COM 532457108 13213 40864 SH DFND 7 35142 0 5722 LILLY ELI & CO COM 532457108 3911 12094 SH DFND 7 1739 0 10355 LILLY ELI & CO COM 532457108 1722 5327 SH DFND 7,9 5318 0 9 LILLY ELI & CO COM 532457108 20839 64448 SH DFND 9 60478 0 3970 LILLY ELI & CO COM 532457108 1101 3404 SH OTR 13 3404 0 0 LILLY ELI & CO COM 532457108 1 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 164 1307 SH DFND 1 1294 0 13 LINCOLN ELEC HLDGS INC COM 533900106 40 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 94 750 SH DFND 13 750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 30 235 SH DFND 14 235 0 0 LINCOLN ELEC HLDGS INC COM 533900106 94 748 SH DFND 3 748 0 0 LINCOLN ELEC HLDGS INC COM 533900106 94 748 SH DFND 3,7 748 0 0 LINCOLN ELEC HLDGS INC COM 533900106 350 2786 SH DFND 7 1651 0 1135 LINCOLN ELEC HLDGS INC COM 533900106 59 469 SH DFND 7 0 0 469 LINCOLN ELEC HLDGS INC COM 533900106 240 1909 SH DFND 7,9 1909 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2254 17929 SH DFND 9 17775 0 154 LINCOLN NATL CORP IND COM 534187109 162 3700 SH DFND 1 3661 0 39 LINCOLN NATL CORP IND COM 534187109 108 2458 SH DFND 13 2458 0 0 LINCOLN NATL CORP IND COM 534187109 24 540 SH DFND 14 540 0 0 LINCOLN NATL CORP IND COM 534187109 114 2588 SH DFND 7 0 0 2588 LINCOLN NATL CORP IND COM 534187109 147 3349 SH DFND 7 291 0 3058 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 491 11177 SH DFND 9 9530 0 1647 LITHIA MTRS INC COM 536797103 664 3096 SH DFND 1 3096 0 0 LITHIA MTRS INC COM 536797103 126 585 SH DFND 1,3 585 0 0 LITHIA MTRS INC COM 536797103 43 200 SH DFND 1,3 200 0 0 LITHIA MTRS INC COM 536797103 86 400 SH DFND 13 400 0 0 LITHIA MTRS INC COM 536797103 18 85 SH DFND 14 85 0 0 LITHIA MTRS INC COM 536797103 9 42 SH DFND 7 0 0 42 LITTELFUSE INC COM 537008104 2 11 SH DFND 1 11 0 0 LITTELFUSE INC COM 537008104 40 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 40 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 58 293 SH DFND 13 293 0 0 LITTELFUSE INC COM 537008104 14 70 SH DFND 14 70 0 0 LITTELFUSE INC COM 537008104 110 556 SH DFND 3 556 0 0 LITTELFUSE INC COM 537008104 110 556 SH DFND 3,7 556 0 0 LITTELFUSE INC COM 537008104 404 2031 SH DFND 7 1990 0 41 LITTELFUSE INC COM 537008104 30 150 SH DFND 7 0 0 150 LITTELFUSE INC COM 537008104 240 1206 SH DFND 7,9 1206 0 0 LITTELFUSE INC COM 537008104 348 1752 SH DFND 9 1752 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH DFND 1 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 73 960 SH DFND 1,3 960 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 73 960 SH DFND 1,3 960 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 150 1970 SH DFND 13 1970 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 47 615 SH DFND 14 615 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 55 722 SH DFND 7 203 0 519 LIVE NATION ENTERTAINMENT IN COM 538034109 33 431 SH DFND 7 0 0 431 LIVE NATION ENTERTAINMENT IN COM 538034109 41 538 SH DFND 9 0 0 538 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4111 SH DFND 1 1742 0 2369 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 15235 SH DFND 1,3 0 0 15235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 15235 SH DFND 3 15235 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 17972 SH DFND 7 3713 0 14259 LOCKHEED MARTIN CORP COM 539830109 11944 30920 SH DFND 1 30785 0 135 LOCKHEED MARTIN CORP COM 539830109 7300 18899 SH DFND 1,3 18823 0 76 LOCKHEED MARTIN CORP COM 539830109 1504 3893 SH DFND 1,3 3893 0 0 LOCKHEED MARTIN CORP COM 539830109 2212 5725 SH DFND 13 5725 0 0 LOCKHEED MARTIN CORP COM 539830109 334 865 SH DFND 14 865 0 0 LOCKHEED MARTIN CORP COM 539830109 284 735 SH DFND 14 735 0 0 LOCKHEED MARTIN CORP COM 539830109 2790 7223 SH DFND 3 7089 134 0 LOCKHEED MARTIN CORP COM 539830109 335 866 SH DFND 3,14 866 0 0 LOCKHEED MARTIN CORP COM 539830109 20150 52164 SH DFND 3,7 52131 0 33 LOCKHEED MARTIN CORP COM 539830109 3307 8561 SH DFND 3,7,9 8496 0 65 LOCKHEED MARTIN CORP COM 539830109 7166 18551 SH DFND 3,9 18446 0 105 LOCKHEED MARTIN CORP COM 539830109 20606 53344 SH DFND 7 51838 0 1506 LOCKHEED MARTIN CORP COM 539830109 461 1194 SH DFND 7 273 0 921 LOCKHEED MARTIN CORP COM 539830109 1675 4337 SH DFND 7,9 4337 0 0 LOCKHEED MARTIN CORP COM 539830109 15765 40811 SH DFND 9 39541 0 1270 LOCKHEED MARTIN CORP COM 539830109 961 2488 SH OTR 13 2488 0 0 LOCKHEED MARTIN CORP COM 539830109 57 147 SH SOLE 7 0 0 147 LOCKHEED MARTIN CORP COM 539830109 0 2 SH Call DFND 3,9 2 0 0 LOCKHEED MARTIN CORP COM 539830109 6 55 SH Call DFND 7 55 0 0 LOCKHEED MARTIN CORP COM 539830109 4 35 SH Call DFND 7,9 35 0 0 LOCKHEED MARTIN CORP COM 539830109 1 11 SH Call DFND 9 11 0 0 LOEWS CORP COM 540424108 0 4 SH DFND 1 0 0 4 LOEWS CORP COM 540424108 5 108 SH DFND 1,3 0 0 108 LOEWS CORP COM 540424108 135 2700 SH DFND 13 2700 0 0 LOEWS CORP COM 540424108 32 650 SH DFND 14 650 0 0 LOEWS CORP COM 540424108 5 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 5111 102541 SH DFND 7 101843 0 698 LOEWS CORP COM 540424108 3 65 SH DFND 7 0 0 65 LOEWS CORP COM 540424108 89 1782 SH DFND 9 1670 0 112 LOWES COS INC COM 548661107 6187 32942 SH DFND 1 32810 0 132 LOWES COS INC COM 548661107 1943 10347 SH DFND 1,3 10086 0 261 LOWES COS INC COM 548661107 1144 6090 SH DFND 1,3 6090 0 0 LOWES COS INC COM 548661107 28 150 SH DFND 1,7 150 0 0 LOWES COS INC COM 548661107 1643 8750 SH DFND 13 8750 0 0 LOWES COS INC COM 548661107 455 2420 SH DFND 14 2420 0 0 LOWES COS INC COM 548661107 144 765 SH DFND 14 765 0 0 LOWES COS INC COM 548661107 361 1921 SH DFND 3 1921 0 0 LOWES COS INC COM 548661107 119 635 SH DFND 3,14 635 0 0 LOWES COS INC COM 548661107 6644 35374 SH DFND 3,7 35366 0 8 LOWES COS INC COM 548661107 6762 36007 SH DFND 3,7,9 36007 0 0 LOWES COS INC COM 548661107 5287 28150 SH DFND 3,9 28088 0 62 LOWES COS INC COM 548661107 10312 54907 SH DFND 7 49554 0 5353 LOWES COS INC COM 548661107 3376 17977 SH DFND 7 12243 0 5734 LOWES COS INC COM 548661107 509 2708 SH DFND 7,9 2708 0 0 LOWES COS INC COM 548661107 21077 112225 SH DFND 9 106578 0 5647 LOWES COS INC COM 548661107 3 10 SH Call DFND 9 10 0 0 LUCID GROUP INC COM 549498103 45 3200 SH DFND 1,3 3200 0 0 LUCID GROUP INC COM 549498103 45 3200 SH DFND 1,3 3200 0 0 LUCID GROUP INC COM 549498103 96 6900 SH DFND 13 6900 0 0 LUCID GROUP INC COM 549498103 27 1915 SH DFND 14 1915 0 0 LUCID GROUP INC COM 549498103 1 103 SH DFND 7 0 0 103 LUCID GROUP INC COM 549498103 12 850 SH DFND 7 0 0 850 LULULEMON ATHLETICA INC COM 550021109 378 1352 SH DFND 1 1335 0 17 LULULEMON ATHLETICA INC COM 550021109 466 1667 SH DFND 1,3 1627 0 40 LULULEMON ATHLETICA INC COM 550021109 196 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 419 1500 SH DFND 13 1500 0 0 LULULEMON ATHLETICA INC COM 550021109 120 430 SH DFND 14 430 0 0 LULULEMON ATHLETICA INC COM 550021109 278 994 SH DFND 3 994 0 0 LULULEMON ATHLETICA INC COM 550021109 8 27 SH DFND 3,7 27 0 0 LULULEMON ATHLETICA INC COM 550021109 3493 12496 SH DFND 7 11354 0 1142 LULULEMON ATHLETICA INC COM 550021109 850 3041 SH DFND 7 0 0 3041 LULULEMON ATHLETICA INC COM 550021109 1484 5310 SH DFND 7,9 5310 0 0 LULULEMON ATHLETICA INC COM 550021109 2939 10512 SH DFND 9 10410 0 102 LULULEMON ATHLETICA INC COM 550021109 304 1087 SH OTR 13 1087 0 0 LULULEMON ATHLETICA INC COM 550021109 1 2 SH SOLE 7 0 0 2 LUMEN TECHNOLOGIES INC COM 550241103 8 1129 SH DFND 1 639 0 490 LUMEN TECHNOLOGIES INC COM 550241103 52 7195 SH DFND 1,3 6362 0 833 LUMEN TECHNOLOGIES INC COM 550241103 46 6362 SH DFND 1,3 6362 0 0 LUMEN TECHNOLOGIES INC COM 550241103 90 12335 SH DFND 13 12335 0 0 LUMEN TECHNOLOGIES INC COM 550241103 30 4097 SH DFND 14 4097 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6 833 SH DFND 3 833 0 0 LUMEN TECHNOLOGIES INC COM 550241103 17 2309 SH DFND 7 0 0 2309 LUMEN TECHNOLOGIES INC COM 550241103 122 16798 SH DFND 7 1614 0 15184 LUMEN TECHNOLOGIES INC COM 550241103 1 76 SH DFND 7,9 0 0 76 LUMEN TECHNOLOGIES INC COM 550241103 165 22622 SH DFND 9 7256 0 15366 LYFT INC CL A COM 55087P104 2 134 SH DFND 1 0 0 134 LYFT INC CL A COM 55087P104 23 1750 SH DFND 1,3 1750 0 0 LYFT INC CL A COM 55087P104 23 1750 SH DFND 1,3 1750 0 0 LYFT INC CL A COM 55087P104 57 4300 SH DFND 13 4300 0 0 LYFT INC CL A COM 55087P104 14 1030 SH DFND 14 1030 0 0 LYFT INC CL A COM 55087P104 39 2956 SH DFND 7 46 0 2910 LYFT INC CL A COM 55087P104 9 665 SH DFND 9 62 0 603 M & T BK CORP COM 55261F104 20436 115902 SH DFND 1 0 0 115902 M & T BK CORP COM 55261F104 143815 815648 SH DFND 1,3 0 0 815648 M & T BK CORP COM 55261F104 143775 815423 SH DFND 1,3 815423 0 0 M & T BK CORP COM 55261F104 410 2323 SH DFND 13 2323 0 0 M & T BK CORP COM 55261F104 132 751 SH DFND 14 751 0 0 M & T BK CORP COM 55261F104 4395 24925 SH DFND 3 24925 0 0 M & T BK CORP COM 55261F104 4355 24700 SH DFND 3,7 0 0 24700 M & T BK CORP COM 55261F104 8538 48424 SH DFND 7 171 0 48253 M & T BK CORP COM 55261F104 597 3384 SH DFND 7 396 0 2988 M & T BK CORP COM 55261F104 1545 8760 SH DFND 9 151 0 8609 M & T BK CORP COM 55261F104 717 4067 SH SOLE 7 0 0 4067 M D C HLDGS INC COM 552676108 150 5477 SH DFND 1 5308 0 169 M D C HLDGS INC COM 552676108 8 309 SH DFND 1,3 0 0 309 M D C HLDGS INC COM 552676108 92 3338 SH DFND 3 3338 0 0 M D C HLDGS INC COM 552676108 83 3029 SH DFND 3,7 3029 0 0 M D C HLDGS INC COM 552676108 179 6520 SH DFND 7 6145 0 375 M D C HLDGS INC COM 552676108 196 7145 SH DFND 7,9 7145 0 0 M D C HLDGS INC COM 552676108 349 12741 SH DFND 9 10288 0 2453 MDU RES GROUP INC COM 552690109 1 32 SH DFND 1 0 0 32 MDU RES GROUP INC COM 552690109 31 1150 SH DFND 1,3 1150 0 0 MDU RES GROUP INC COM 552690109 31 1150 SH DFND 1,3 1150 0 0 MDU RES GROUP INC COM 552690109 77 2800 SH DFND 13 2800 0 0 MDU RES GROUP INC COM 552690109 18 670 SH DFND 14 670 0 0 MDU RES GROUP INC COM 552690109 13 480 SH DFND 7 0 0 480 MDU RES GROUP INC COM 552690109 12 457 SH DFND 7 88 0 369 MDU RES GROUP INC COM 552690109 8607 314706 SH DFND 9 314659 0 47 MFA FINL INC COM 55272X607 0 63 SH DFND 7 0 0 63 MFA FINL INC COM 55272X607 140 17483 SH DFND 7 0 0 17483 MGIC INVT CORP WIS COM 552848103 55 4300 SH DFND 13 4300 0 0 MGIC INVT CORP WIS COM 552848103 17 1335 SH DFND 14 1335 0 0 MGIC INVT CORP WIS COM 552848103 152 11845 SH DFND 7 0 0 11845 MGIC INVT CORP WIS COM 552848103 2 175 SH DFND 7 0 0 175 MGIC INVT CORP WIS COM 552848103 3 209 SH DFND 9 85 0 124 MGM RESORTS 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159 1857 SH DFND 1 1844 0 13 NORTHERN TR CORP COM 665859104 44 510 SH DFND 1,3 458 0 52 NORTHERN TR CORP COM 665859104 225 2630 SH DFND 13 2630 0 0 NORTHERN TR CORP COM 665859104 63 735 SH DFND 14 735 0 0 NORTHERN TR CORP COM 665859104 4 52 SH DFND 3 52 0 0 NORTHERN TR CORP COM 665859104 349 4081 SH DFND 7 1518 0 2563 NORTHERN TR CORP COM 665859104 187 2169 SH DFND 7 0 0 2169 NORTHERN TR CORP COM 665859104 493 5760 SH DFND 9 4970 0 790 NORTHROP GRUMMAN CORP COM 666807102 1236 2628 SH DFND 1 2406 0 222 NORTHROP GRUMMAN CORP COM 666807102 435 924 SH DFND 1,3 890 0 34 NORTHROP GRUMMAN CORP COM 666807102 419 890 SH DFND 1,3 890 0 0 NORTHROP GRUMMAN CORP COM 666807102 903 1920 SH DFND 13 1920 0 0 NORTHROP GRUMMAN CORP COM 666807102 254 540 SH DFND 14 540 0 0 NORTHROP GRUMMAN CORP COM 666807102 16 34 SH DFND 3 34 0 0 NORTHROP GRUMMAN CORP COM 666807102 1892 4023 SH DFND 7 3068 0 955 NORTHROP GRUMMAN CORP COM 666807102 1824 3878 SH DFND 7 0 0 3878 NORTHROP GRUMMAN CORP COM 666807102 14 30 SH 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CORPORATION COM 67066G104 3583 29520 SH DFND 1,3 29520 0 0 NVIDIA CORPORATION COM 67066G104 3902 32145 SH DFND 13 32145 0 0 NVIDIA CORPORATION COM 67066G104 1079 8885 SH DFND 14 8885 0 0 NVIDIA CORPORATION COM 67066G104 702 5780 SH DFND 3 5780 0 0 NVIDIA CORPORATION COM 67066G104 23 186 SH DFND 3,14 186 0 0 NVIDIA CORPORATION COM 67066G104 5847 48163 SH DFND 3,7 42442 0 5721 NVIDIA CORPORATION COM 67066G104 340 2799 SH DFND 3,7,9 589 0 2210 NVIDIA CORPORATION COM 67066G104 2624 21614 SH DFND 3,9 10774 0 10840 NVIDIA CORPORATION COM 67066G104 5822 47958 SH DFND 7 34229 0 13729 NVIDIA CORPORATION COM 67066G104 7545 62151 SH DFND 7 37950 0 24201 NVIDIA CORPORATION COM 67066G104 630 5189 SH DFND 7,9 4929 0 260 NVIDIA CORPORATION COM 67066G104 4746 39095 SH DFND 9 31021 0 8074 NVIDIA CORPORATION COM 67066G104 16 130 SH SOLE 7 0 0 130 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1524 SH DFND 1 1524 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 814 159281 SH DFND 1,3 159281 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 787 153915 SH DFND 1,3 153915 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27 5307 SH DFND 3 5307 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 508 99436 SH DFND 3,7 99436 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12 2340 SH DFND 3,7,9 2340 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 130 25361 SH DFND 3,9 24174 0 1187 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6 1156 SH DFND 7 1156 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17 3390 SH DFND 9 3390 0 0 NUTRIEN LTD COM 67077M108 2985 35798 SH DFND 1 34812 0 986 NUTRIEN LTD COM 67077M108 4138 49634 SH DFND 1,3 49550 0 84 NUTRIEN LTD COM 67077M108 188 2255 SH DFND 1,3 2255 0 0 NUTRIEN LTD COM 67077M108 786 9425 SH DFND 13 9425 0 0 NUTRIEN LTD COM 67077M108 48 576 SH DFND 14 576 0 0 NUTRIEN LTD COM 67077M108 2212 26531 SH DFND 3 26039 492 0 NUTRIEN LTD COM 67077M108 198 2380 SH DFND 3,14 2380 0 0 NUTRIEN LTD COM 67077M108 8343 100055 SH DFND 3,7 100055 0 0 NUTRIEN LTD 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CORP COM 674599105 300 4885 SH DFND 7 647 0 4238 OCCIDENTAL PETE CORP COM 674599105 213 3468 SH DFND 7 0 0 3468 OCCIDENTAL PETE CORP COM 674599105 159 2586 SH DFND 9 1143 0 1443 OKTA INC CL A 679295105 1 14 SH DFND 1 0 0 14 OKTA INC CL A 679295105 40 700 SH DFND 1,3 700 0 0 OKTA INC CL A 679295105 40 700 SH DFND 1,3 700 0 0 OKTA INC CL A 679295105 97 1700 SH DFND 13 1700 0 0 OKTA INC CL A 679295105 28 490 SH DFND 14 490 0 0 OKTA INC CL A 679295105 77 1358 SH DFND 7 41 0 1317 OKTA INC CL A 679295105 17 301 SH DFND 7 0 0 301 OKTA INC CL A 679295105 30 527 SH DFND 9 510 0 17 OLD DOMINION FREIGHT LINE IN COM 679580100 382 1534 SH DFND 1 1515 0 19 OLD DOMINION FREIGHT LINE IN COM 679580100 236 948 SH DFND 1,3 948 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 146 585 SH DFND 1,3 585 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 336 1350 SH DFND 13 1350 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 90 360 SH DFND 14 360 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 90 363 SH DFND 3 363 0 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REXFORD INDL RLTY INC COM 76169C100 742 14264 SH OTR 13 14264 0 0 RIO TINTO PLC SPONSORED ADR 767204100 238 4319 SH DFND 1 4225 0 94 RIO TINTO PLC SPONSORED ADR 767204100 132 2402 SH DFND 1,3 1724 0 678 RIO TINTO PLC SPONSORED ADR 767204100 94 1702 SH DFND 14 1702 0 0 RIO TINTO PLC SPONSORED ADR 767204100 57 1031 SH DFND 3 1031 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1367 24822 SH DFND 7 24600 0 222 RIO TINTO PLC SPONSORED ADR 767204100 8 137 SH DFND 7,9 137 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1308 23753 SH DFND 9 23414 0 339 RITCHIE BROS AUCTIONEERS COM 767744105 757 12118 SH DFND 1 12118 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1127 18036 SH DFND 1,3 1262 0 16774 RITCHIE BROS AUCTIONEERS COM 767744105 1048 16774 SH DFND 1,3 0 0 16774 RITCHIE BROS AUCTIONEERS COM 767744105 11 182 SH DFND 7 182 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 67 2038 SH DFND 1 2028 0 10 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 900 SH DFND 1,3 900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 900 SH DFND 1,3 900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 219 6650 SH DFND 13 6650 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 470 SH DFND 14 470 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 582 SH DFND 3 582 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 582 SH DFND 3,7 582 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2602 79062 SH DFND 7 76047 0 3015 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 41 SH DFND 7 0 0 41 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1194 36277 SH DFND 7,9 36238 0 39 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1590 48328 SH DFND 9 47468 0 860 ROBERT HALF INTL INC COM 770323103 18 232 SH DFND 1 232 0 0 ROBERT HALF INTL INC COM 770323103 46 600 SH DFND 1,3 600 0 0 ROBERT HALF INTL INC COM 770323103 46 600 SH DFND 1,3 600 0 0 ROBERT HALF INTL INC COM 770323103 118 1548 SH DFND 13 1548 0 0 ROBERT HALF INTL INC COM 770323103 32 420 SH DFND 14 420 0 0 ROBERT HALF INTL INC COM 770323103 25 322 SH DFND 7 83 0 239 ROBERT HALF INTL INC COM 770323103 174 2271 SH DFND 7 0 0 2271 ROBERT HALF INTL INC COM 770323103 5 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 15 192 SH DFND 9 80 0 112 ROBINHOOD MKTS INC COM CL A 770700102 79 7800 SH DFND 13 7800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 19 1925 SH DFND 14 1925 0 0 ROBINHOOD MKTS INC COM CL A 770700102 18 1784 SH DFND 7 0 0 1784 ROBINHOOD MKTS INC COM CL A 770700102 35 3439 SH DFND 7 179 0 3260 ROBINHOOD MKTS INC COM CL A 770700102 2 217 SH DFND 9 0 0 217 ROBLOX CORP CL A 771049103 14 379 SH DFND 1 349 0 30 ROBLOX CORP CL A 771049103 98 2736 SH DFND 1,3 2600 0 136 ROBLOX CORP CL A 771049103 93 2600 SH DFND 1,3 2600 0 0 ROBLOX CORP CL A 771049103 213 5950 SH DFND 13 5950 0 0 ROBLOX CORP CL A 771049103 56 1570 SH DFND 14 1570 0 0 ROBLOX CORP CL A 771049103 5 136 SH DFND 3 136 0 0 ROBLOX CORP CL A 771049103 111 3106 SH DFND 7 770 0 2336 ROBLOX CORP CL A 771049103 1 40 SH DFND 7 0 0 40 ROBLOX CORP CL A 771049103 9 251 SH DFND 9 0 0 251 ROCKET LAB USA INC COM 773122106 189 46524 SH DFND 1,3 0 0 46524 ROCKET LAB USA INC COM 773122106 189 46524 SH DFND 1,3 0 0 46524 ROCKWELL AUTOMATION INC COM 773903109 723 3362 SH DFND 1 3354 0 8 ROCKWELL AUTOMATION INC COM 773903109 214 996 SH DFND 1,3 932 0 64 ROCKWELL AUTOMATION INC COM 773903109 159 740 SH DFND 1,3 740 0 0 ROCKWELL AUTOMATION INC COM 773903109 65 300 SH DFND 1,9 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 338 1570 SH DFND 13 1570 0 0 ROCKWELL AUTOMATION INC COM 773903109 92 430 SH DFND 14 430 0 0 ROCKWELL AUTOMATION INC COM 773903109 57 264 SH DFND 3 264 0 0 ROCKWELL AUTOMATION INC COM 773903109 224 1040 SH DFND 3,7 64 0 976 ROCKWELL AUTOMATION INC COM 773903109 82 382 SH DFND 3,7,9 0 0 382 ROCKWELL AUTOMATION INC COM 773903109 421 1955 SH DFND 3,9 98 0 1857 ROCKWELL AUTOMATION INC COM 773903109 620 2882 SH DFND 7 2021 0 861 ROCKWELL AUTOMATION INC COM 773903109 13 60 SH DFND 7 0 0 60 ROCKWELL AUTOMATION INC COM 773903109 1034 4808 SH DFND 9 4340 0 468 ROGERS COMMUNICATIONS INC CL B 775109200 19 505 SH DFND 1 505 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10 249 SH DFND 1,3 249 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46 1202 SH DFND 14 1202 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10 249 SH DFND 3 249 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 469 12182 SH DFND 7 12182 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4 97 SH DFND 7,9 97 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 619 16059 SH DFND 9 15803 0 256 ROKU INC COM CL A 77543R102 10 172 SH DFND 1 160 0 12 ROKU INC COM CL A 77543R102 41 730 SH DFND 1,3 650 0 80 ROKU INC COM CL A 77543R102 37 650 SH DFND 1,3 650 0 0 ROKU INC COM CL A 77543R102 90 1600 SH DFND 13 1600 0 0 ROKU INC COM CL A 77543R102 24 420 SH DFND 14 420 0 0 ROKU INC COM CL A 77543R102 5 80 SH DFND 3 80 0 0 ROKU INC COM CL A 77543R102 7 128 SH DFND 7 0 0 128 ROKU INC COM CL A 77543R102 53 947 SH DFND 7 75 0 872 ROKU INC COM CL A 77543R102 114 2025 SH DFND 9 1840 0 185 ROLLINS INC COM 775711104 43 1237 SH DFND 1,3 1237 0 0 ROLLINS INC COM 775711104 44 1258 SH DFND 1,3 1237 0 21 ROLLINS INC COM 775711104 106 3050 SH DFND 13 3050 0 0 ROLLINS INC COM 775711104 23 675 SH DFND 14 675 0 0 ROLLINS INC COM 775711104 1 21 SH DFND 3 21 0 0 ROLLINS INC COM 775711104 65 1875 SH DFND 7 1423 0 452 ROLLINS INC COM 775711104 37 1069 SH DFND 7 0 0 1069 ROLLINS INC COM 775711104 17 500 SH DFND 9 0 0 500 ROLLINS INC COM 775711104 25 726 SH OTR 13 726 0 0 R1 RCM INC COM 77634L105 3 167 SH DFND 1 167 0 0 R1 RCM INC COM 77634L105 789 42596 SH DFND 1,3 424 0 42172 R1 RCM INC COM 77634L105 781 42172 SH DFND 1,3 0 0 42172 R1 RCM INC COM 77634L105 8 424 SH DFND 3 424 0 0 R1 RCM INC COM 77634L105 125 6745 SH DFND 7 6745 0 0 R1 RCM INC COM 77634L105 7 372 SH DFND 7,9 372 0 0 R1 RCM INC COM 77634L105 65 3520 SH DFND 9 3520 0 0 ROPER TECHNOLOGIES INC COM 776696106 187 520 SH DFND 1 156 0 364 ROPER TECHNOLOGIES INC COM 776696106 258 718 SH DFND 1,3 660 0 58 ROPER TECHNOLOGIES INC COM 776696106 237 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 503 1400 SH DFND 13 1400 0 0 ROPER TECHNOLOGIES INC COM 776696106 133 370 SH DFND 14 370 0 0 ROPER TECHNOLOGIES INC COM 776696106 28 77 SH DFND 3 77 0 0 ROPER TECHNOLOGIES INC COM 776696106 7 19 SH DFND 3,7 19 0 0 ROPER TECHNOLOGIES INC COM 776696106 2925 8132 SH DFND 7 7103 0 1029 ROPER TECHNOLOGIES INC COM 776696106 438 1218 SH DFND 7 0 0 1218 ROPER TECHNOLOGIES INC COM 776696106 457 1272 SH DFND 7,9 1267 0 5 ROPER TECHNOLOGIES INC COM 776696106 5079 14123 SH DFND 9 3783 0 10340 ROPER TECHNOLOGIES INC COM 776696106 125 347 SH OTR 13 347 0 0 ROSS STORES INC COM 778296103 573 6797 SH DFND 1 6794 0 3 ROSS STORES INC COM 778296103 334 3965 SH DFND 1,3 3881 0 84 ROSS STORES INC COM 778296103 186 2210 SH DFND 1,3 2210 0 0 ROSS STORES INC COM 778296103 387 4590 SH DFND 13 4590 0 0 ROSS STORES INC COM 778296103 110 1305 SH DFND 14 1305 0 0 ROSS STORES INC COM 778296103 159 1887 SH DFND 3 1887 0 0 ROSS STORES INC COM 778296103 11 132 SH DFND 3,7 132 0 0 ROSS STORES INC COM 778296103 1930 22902 SH DFND 7 19595 0 3307 ROSS STORES INC COM 778296103 49 582 SH DFND 7 0 0 582 ROSS STORES INC COM 778296103 800 9490 SH DFND 7,9 9458 0 32 ROSS STORES INC COM 778296103 1249 14820 SH DFND 9 13341 0 1479 ROYAL BK CDA COM 780087102 37 406 SH DFND 1 406 0 0 ROYAL BK CDA COM 780087102 18 201 SH DFND 1,3 201 0 0 ROYAL BK CDA COM 780087102 87 968 SH DFND 14 968 0 0 ROYAL BK CDA COM 780087102 18 201 SH DFND 3 201 0 0 ROYAL BK CDA COM 780087102 1172 13014 SH DFND 7 13014 0 0 ROYAL BK CDA COM 780087102 630 7000 SH DFND 7 7000 0 0 ROYAL BK CDA COM 780087102 7 78 SH DFND 7,9 78 0 0 ROYAL BK CDA COM 780087102 2868 31857 SH DFND 9 31176 0 681 SHELL PLC SPON ADS 780259305 975 19598 SH DFND 1 19276 0 322 SHELL PLC SPON ADS 780259305 153 3081 SH DFND 1,3 300 0 2781 SHELL PLC SPON ADS 780259305 72 1447 SH DFND 14 1447 0 0 SHELL PLC SPON ADS 780259305 153 3081 SH DFND 3 3081 0 0 SHELL PLC SPON ADS 780259305 1433 28804 SH DFND 7 26686 0 2118 SHELL PLC SPON ADS 780259305 225 4519 SH DFND 7 2384 0 2135 SHELL PLC SPON ADS 780259305 46 917 SH DFND 7,9 917 0 0 SHELL PLC SPON ADS 780259305 7994 160655 SH DFND 9 138517 0 22138 ROYAL GOLD INC COM 780287108 38 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 38 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 80 858 SH DFND 13 858 0 0 ROYAL GOLD INC COM 780287108 19 200 SH DFND 14 200 0 0 ROYAL GOLD INC COM 780287108 74 791 SH DFND 7 0 0 791 ROYAL GOLD INC COM 780287108 8 80 SH DFND 7 0 0 80 ROYAL GOLD INC COM 780287108 16 170 SH DFND 9 19 0 151 ROYCE VALUE TR INC COM 780910105 28 2243 SH DFND 7 0 0 2243 ROYCE VALUE TR INC COM 780910105 100 8000 SH DFND 7 8000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 246 30996 SH DFND 7 30996 0 0 RUSH ENTERPRISES INC CL A 781846209 3 70 SH DFND 1 70 0 0 RUSH ENTERPRISES INC CL A 781846209 8 177 SH DFND 1,3 177 0 0 RUSH ENTERPRISES INC CL A 781846209 8 177 SH DFND 3 177 0 0 RUSH ENTERPRISES INC CL A 781846209 122 2788 SH DFND 7 2788 0 0 RUSH ENTERPRISES INC CL A 781846209 7 156 SH DFND 7,9 156 0 0 RUSH ENTERPRISES INC CL A 781846209 65 1477 SH DFND 9 1477 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50 1239 SH DFND 1 1239 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 282 6948 SH DFND 1,3 6948 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43 1050 SH DFND 13 1050 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15 365 SH DFND 14 365 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 556 13679 SH DFND 3 13679 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 273 6731 SH DFND 3,7 6731 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3187 78458 SH DFND 7 78458 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1398 34421 SH DFND 9 33789 0 632 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 37 SH DFND 1 37 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47 805 SH DFND 1,3 805 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47 805 SH DFND 3 805 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59 1004 SH DFND 7 1004 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 75 1277 SH DFND 9 1277 0 0 RYDER SYS INC COM 783549108 2 28 SH DFND 1 0 0 28 RYDER SYS INC COM 783549108 26 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 26 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 48 640 SH DFND 13 640 0 0 RYDER SYS INC COM 783549108 7 95 SH DFND 14 95 0 0 RYDER SYS INC COM 783549108 66 868 SH DFND 7 0 0 868 RYDER SYS INC COM 783549108 212 2811 SH DFND 7 2597 0 214 RYDER SYS INC COM 783549108 6 84 SH DFND 9 57 0 27 RYDER SYS INC COM 783549108 0 6 SH SOLE 7 0 0 6 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 12 SH DFND 7 0 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 346 4700 SH OTR 13 4700 0 0 S&P GLOBAL INC COM 78409V104 1128 3694 SH DFND 1 3278 0 416 S&P GLOBAL INC COM 78409V104 78 256 SH DFND 1,3 112 0 144 S&P GLOBAL INC COM 78409V104 1386 4539 SH DFND 13 4539 0 0 S&P GLOBAL INC COM 78409V104 384 1256 SH DFND 14 1256 0 0 S&P GLOBAL INC COM 78409V104 44 144 SH DFND 3 144 0 0 S&P GLOBAL INC COM 78409V104 7249 23741 SH DFND 7 21525 0 2216 S&P GLOBAL INC COM 78409V104 215 704 SH DFND 7 0 0 704 S&P GLOBAL INC COM 78409V104 73 238 SH DFND 7,9 225 0 13 S&P GLOBAL INC COM 78409V104 5487 17969 SH DFND 9 16133 0 1836 S&P GLOBAL INC COM 78409V104 345 1131 SH OTR 13 1131 0 0 S&P GLOBAL INC COM 78409V104 3 10 SH SOLE 7 0 0 10 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 1 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 200 702 SH DFND 1,3 630 0 72 SBA COMMUNICATIONS CORP NEW CL A 78410G104 179 630 SH DFND 1,3 630 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 370 1300 SH DFND 13 1300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 102 360 SH DFND 14 360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 72 SH DFND 3 72 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 992 SH DFND 7 24 0 968 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35 122 SH DFND 7 0 0 122 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 70 247 SH DFND 9 41 0 206 SEI INVTS CO COM 784117103 66 1340 SH DFND 13 1340 0 0 SEI INVTS CO COM 784117103 25 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 92 1871 SH DFND 7 0 0 1871 SEI INVTS CO COM 784117103 103 2098 SH DFND 7 0 0 2098 SEI INVTS CO COM 784117103 522 10639 SH DFND 9 6000 0 4639 SEI INVTS CO COM 784117103 12 235 SH OTR 13 235 0 0 SEI INVTS CO COM 784117103 6 120 SH SOLE 7 0 0 120 SK TELECOM LTD SPONSORED ADR 78440P306 265 13768 SH DFND 7 13768 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 226 11719 SH DFND 9 11719 0 0 SL GREEN RLTY CORP COM 78440X887 1 30 SH DFND 1 0 0 30 SL GREEN RLTY CORP COM 78440X887 15 373 SH DFND 1,3 297 0 76 SL GREEN RLTY CORP COM 78440X887 12 297 SH DFND 1,3 297 0 0 SL GREEN RLTY CORP COM 78440X887 24 610 SH DFND 13 610 0 0 SL GREEN RLTY CORP COM 78440X887 6 154 SH DFND 14 154 0 0 SL GREEN RLTY CORP COM 78440X887 3 76 SH DFND 3 76 0 0 SL GREEN RLTY CORP COM 78440X887 7 169 SH DFND 7 0 0 169 SL GREEN RLTY CORP COM 78440X887 5 128 SH DFND 7 0 0 128 SL GREEN RLTY CORP COM 78440X887 0 7 SH DFND 9 0 0 7 SL GREEN RLTY CORP COM 78440X887 186 4622 SH OTR 13 4622 0 0 SLM CORP COM 78442P106 49 3510 SH DFND 13 3510 0 0 SLM CORP COM 78442P106 11 805 SH DFND 14 805 0 0 SLM CORP COM 78442P106 18 1308 SH DFND 7 0 0 1308 SLM CORP COM 78442P106 119 8493 SH DFND 7 0 0 8493 SLM CORP COM 78442P106 20 1395 SH DFND 9 1395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52370 146622 SH DFND 1 146192 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 172 481 SH DFND 14 481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120987 338729 SH DFND 7 337576 0 1153 SPDR S&P 500 ETF TR TR UNIT 78462F103 21461 59965 SH DFND 7 7468 0 52497 SPDR S&P 500 ETF TR TR UNIT 78462F103 2012 5634 SH DFND 7,9 5634 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78117 218705 SH DFND 9 198078 0 20627 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 99 SH SOLE 7 0 0 99 SPS COMM INC COM 78463M107 24 192 SH DFND 1 107 0 85 SPS COMM INC COM 78463M107 53 428 SH DFND 1,3 295 0 133 SPS COMM INC COM 78463M107 53 428 SH DFND 3 428 0 0 SPS COMM INC COM 78463M107 609 4905 SH DFND 7 3720 0 1185 SPS COMM INC COM 78463M107 155 1250 SH DFND 9 1250 0 0 SPDR GOLD TR GOLD SHS 78463V107 2625 16972 SH DFND 1 15899 0 1073 SPDR GOLD TR GOLD SHS 78463V107 2321 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 2321 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 89 575 SH DFND 14 575 0 0 SPDR GOLD TR GOLD SHS 78463V107 5102 32985 SH DFND 7 32985 0 0 SPDR GOLD TR GOLD SHS 78463V107 3951 25546 SH DFND 7 0 0 25546 SPDR GOLD TR GOLD SHS 78463V107 125 805 SH DFND 7,9 805 0 0 SPDR GOLD TR GOLD SHS 78463V107 4167 26939 SH DFND 9 26581 0 358 SPDR GOLD TR GOLD SHS 78463V107 12 75 SH SOLE 7 0 0 75 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1861 59946 SH DFND 7 0 0 59946 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 54 1730 SH DFND 7 1730 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 59 SH SOLE 7 0 0 59 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 247 11159 SH DFND 1 11159 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1374 62100 SH DFND 7 62100 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 146 6575 SH DFND 7,9 3200 0 3375 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4903 221550 SH DFND 9 221550 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5901 119300 SH DFND 13 119300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 277 5596 SH DFND 9 5596 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9310 240631 SH DFND 7 110 0 240521 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1366 SH SOLE 7 0 0 1366 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 185 8723 SH DFND 1 8723 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 705 33234 SH DFND 9 33234 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 930 38572 SH DFND 1 38572 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 600 24901 SH DFND 1,3 24901 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 388 SH DFND 14 388 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 600 24901 SH DFND 3 24901 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2885 119649 SH DFND 7 119249 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 960 SH DFND 7,9 960 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3674 152391 SH DFND 9 152101 0 290 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 12 SH SOLE 7 0 0 12 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 988 37904 SH DFND 7 0 0 37904 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 23 SH SOLE 7 0 0 23 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2727 105698 SH DFND 7 4994 0 100704 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 340 SH DFND 7 340 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 168 SH SOLE 7 0 0 168 SPDR SER TR S&P 600 SMCP GRW 78464A201 6246 91692 SH DFND 7 0 0 91692 SPDR SER TR S&P 600 SMCP GRW 78464A201 16 234 SH SOLE 7 0 0 234 SPDR SER TR ICE PFD SEC ETF 78464A292 269 7716 SH DFND 7 7716 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2236 33301 SH DFND 7 0 0 33301 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 61 SH SOLE 7 0 0 61 SPDR SER TR BLOOMBERG SHORT 78464A334 251 10055 SH DFND 7 4524 0 5531 SPDR SER TR BBG CONV SEC ETF 78464A359 596 9410 SH DFND 1 9410 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2 24 SH DFND 7 24 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 455 7181 SH DFND 9 7181 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 22618 722145 SH DFND 1 722145 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 86 SH DFND 7 86 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2170 69283 SH DFND 7 15471 0 53812 SPDR SER TR PRTFLO S&P500 GW 78464A409 5982 119408 SH DFND 1 119408 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1352 26979 SH DFND 3 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1352 26979 SH DFND 3,7 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7 136 SH DFND 7 136 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9200 183636 SH DFND 7 0 0 183636 SPDR SER TR PRTFLO S&P500 GW 78464A409 52 1030 SH SOLE 7 0 0 1030 SPDR SER TR PORTFOLIO SHORT 78464A474 377 12904 SH DFND 7 0 0 12904 SPDR SER TR PRTFLO S&P500 VL 78464A508 6597 191283 SH DFND 1 191283 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 74 2150 SH DFND 3 2150 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 74 2150 SH DFND 3,7 2150 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 56 1613 SH DFND 7 1613 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8306 240828 SH DFND 7 500 0 240328 SPDR SER TR PRTFLO S&P500 VL 78464A508 159 4600 SH DFND 9 4600 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1 15 SH SOLE 7 0 0 15 SPDR SER TR BLOOMBERG INTL T 78464A516 280 13453 SH DFND 7 0 0 13453 SPDR SER TR DJ REIT ETF 78464A607 7 86 SH DFND 7 86 0 0 SPDR SER TR DJ REIT ETF 78464A607 84 1000 SH DFND 7,9 1000 0 0 SPDR SER TR DJ REIT ETF 78464A607 1428 16946 SH DFND 9 16946 0 0 SPDR SER TR S&P REGL BKG 78464A698 1609 27329 SH DFND 1 27329 0 0 SPDR SER TR S&P REGL BKG 78464A698 104 1760 SH DFND 1,3 1760 0 0 SPDR SER TR S&P REGL BKG 78464A698 300 5097 SH DFND 7 5097 0 0 SPDR SER TR S&P REGL BKG 78464A698 326 5532 SH DFND 7 4924 0 608 SPDR SER TR S&P DIVID ETF 78464A763 6029 54073 SH DFND 1 54073 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16 144 SH DFND 1,7 144 0 0 SPDR SER TR S&P DIVID ETF 78464A763 36 327 SH DFND 14 327 0 0 SPDR SER TR S&P DIVID ETF 78464A763 720 6460 SH DFND 7 6460 0 0 SPDR SER TR S&P DIVID ETF 78464A763 104 937 SH DFND 7 0 0 937 SPDR SER TR S&P DIVID ETF 78464A763 248 2220 SH DFND 7,9 2220 0 0 SPDR SER TR S&P DIVID ETF 78464A763 123 1100 SH DFND 9 1100 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 66 1500 SH DFND 7 1500 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2021 45819 SH DFND 7 0 0 45819 SPDR SER TR PORTFOLI S&P1500 78464A805 36 819 SH SOLE 7 0 0 819 SPDR SER TR S&P BIOTECH 78464A870 1077 13577 SH DFND 9 13577 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 130 2729 SH DFND 1 2702 0 27 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143 3000 SH DFND 13 3000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 870 SH DFND 14 870 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 2458 SH DFND 7 630 0 1828 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 207 SH DFND 9 152 0 55 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5881 20470 SH DFND 1 20470 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 523 1819 SH DFND 7 1819 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201 696 SH DFND 7 696 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2014 7009 SH DFND 9 7009 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10834 26972 SH DFND 1 26972 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 300 SH DFND 14 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2825 7033 SH DFND 7 7008 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 494 1226 SH DFND 7 523 0 703 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 688 SH DFND 7,9 688 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6031 15015 SH DFND 9 15015 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 13 437 SH DFND 7 437 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1396 48303 SH DFND 7 0 0 48303 SPDR SER TR PORTFOLIO SH TSR 78468R101 6 210 SH SOLE 7 0 0 210 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1344 15294 SH DFND 1 15294 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 25 283 SH DFND 7 283 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 65 741 SH DFND 7 407 0 334 SPDR SER TR NUVEEN BLMBRG SH 78468R739 290 6302 SH DFND 7 6302 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6672 144771 SH DFND 7 0 0 144771 SP PLUS CORP COM 78469C103 472 15060 SH DFND 1,3 0 0 15060 SP PLUS CORP COM 78469C103 472 15060 SH DFND 1,3 0 0 15060 SP PLUS CORP COM 78469C103 40 1293 SH DFND 7 1293 0 0 SPX TECHNOLOGIES INC COM 78473E103 130 2355 SH DFND 1 2250 0 105 SPX TECHNOLOGIES INC COM 78473E103 8 152 SH DFND 1,3 0 0 152 SPX TECHNOLOGIES INC COM 78473E103 8 152 SH DFND 3 152 0 0 SPX TECHNOLOGIES INC COM 78473E103 133 2413 SH DFND 7 1976 0 437 SPX TECHNOLOGIES INC COM 78473E103 16 285 SH DFND 7 0 0 285 SVB FINANCIAL GROUP COM 78486Q101 204 607 SH DFND 1 601 0 6 SVB FINANCIAL GROUP COM 78486Q101 8 23 SH DFND 1,3 11 0 12 SVB FINANCIAL GROUP COM 78486Q101 269 800 SH DFND 13 800 0 0 SVB FINANCIAL GROUP COM 78486Q101 72 215 SH DFND 14 215 0 0 SVB FINANCIAL GROUP COM 78486Q101 4 12 SH DFND 3 12 0 0 SVB FINANCIAL GROUP COM 78486Q101 18 55 SH DFND 3,7 55 0 0 SVB FINANCIAL GROUP COM 78486Q101 104 310 SH DFND 7 60 0 250 SVB FINANCIAL GROUP COM 78486Q101 10 30 SH DFND 7 0 0 30 SVB FINANCIAL GROUP COM 78486Q101 10 29 SH DFND 9 8 0 21 SABRA HEALTH CARE REIT INC COM 78573L106 2 148 SH DFND 7 0 0 148 SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH DFND 7,9 0 0 75 SABRA HEALTH CARE REIT INC COM 78573L106 7 500 SH DFND 9 500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 256 19520 SH OTR 13 19520 0 0 SALESFORCE INC COM 79466L302 897 6234 SH DFND 1 6048 0 186 SALESFORCE INC COM 79466L302 1016 7063 SH DFND 1,3 6648 0 415 SALESFORCE INC COM 79466L302 829 5765 SH DFND 1,3 5765 0 0 SALESFORCE INC COM 79466L302 1858 12916 SH DFND 13 12916 0 0 SALESFORCE INC COM 79466L302 512 3558 SH DFND 14 3558 0 0 SALESFORCE INC COM 79466L302 150 1043 SH DFND 3 1043 0 0 SALESFORCE INC COM 79466L302 469 3264 SH DFND 3,7 432 0 2832 SALESFORCE INC COM 79466L302 159 1107 SH DFND 3,7,9 0 0 1107 SALESFORCE INC COM 79466L302 815 5669 SH DFND 3,9 284 0 5385 SALESFORCE INC COM 79466L302 5227 36336 SH DFND 7 30883 0 5453 SALESFORCE INC COM 79466L302 416 2891 SH DFND 7 856 0 2035 SALESFORCE INC COM 79466L302 603 4195 SH DFND 7,9 4119 0 76 SALESFORCE INC COM 79466L302 6685 46476 SH DFND 9 44620 0 1856 SALESFORCE INC COM 79466L302 0 10 SH Call DFND 9 10 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 338 SH DFND 1 0 0 338 SALLY BEAUTY HLDGS INC COM 79546E104 672 53324 SH DFND 1,3 0 0 53324 SALLY BEAUTY HLDGS INC COM 79546E104 668 53051 SH DFND 1,3 0 0 53051 SALLY BEAUTY HLDGS INC COM 79546E104 3 273 SH DFND 3 273 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 909 SH DFND 7 0 0 909 SANDSTORM GOLD LTD COM NEW 80013R206 83 16000 SH DFND 7 16000 0 0 SANDY SPRING BANCORP INC COM 800363103 301 8532 SH DFND 1 8532 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 81 2133 SH DFND 1 2133 0 0 SANOFI SPONSORED ADR 80105N105 64 1676 SH DFND 1,3 1676 0 0 SANOFI SPONSORED ADR 80105N105 50 1305 SH DFND 14 1305 0 0 SANOFI SPONSORED ADR 80105N105 64 1676 SH DFND 3 1676 0 0 SANOFI SPONSORED ADR 80105N105 924 24301 SH DFND 7 22417 0 1884 SANOFI SPONSORED ADR 80105N105 23 600 SH DFND 7 600 0 0 SANOFI SPONSORED ADR 80105N105 243 6392 SH DFND 7,9 105 0 6287 SANOFI SPONSORED ADR 80105N105 615 16188 SH DFND 9 14517 0 1671 SAP SE SPON ADR 803054204 91 1119 SH DFND 1 1014 0 105 SAP SE SPON ADR 803054204 79 968 SH DFND 1,3 283 0 685 SAP SE SPON ADR 803054204 56 685 SH DFND 3 685 0 0 SAP SE SPON ADR 803054204 1497 18423 SH DFND 7 17731 0 692 SAP SE SPON ADR 803054204 26 324 SH DFND 7,9 324 0 0 SAP SE SPON ADR 803054204 764 9401 SH DFND 9 8626 0 775 SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH DFND 1 0 0 6 SAREPTA THERAPEUTICS INC COM 803607100 50 450 SH DFND 1,3 450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 50 450 SH DFND 1,3 450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 123 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 35 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 44 394 SH DFND 7 4 0 390 SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH DFND 7 0 0 10 SAREPTA THERAPEUTICS INC COM 803607100 443 4005 SH DFND 9 4000 0 5 HENRY SCHEIN INC COM 806407102 2 26 SH DFND 1 26 0 0 HENRY SCHEIN INC COM 806407102 52 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 52 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 113 1720 SH DFND 13 1720 0 0 HENRY SCHEIN INC COM 806407102 31 475 SH DFND 14 475 0 0 HENRY SCHEIN INC COM 806407102 423 6429 SH DFND 7 5992 0 437 HENRY SCHEIN INC COM 806407102 51 783 SH DFND 7 0 0 783 HENRY SCHEIN INC COM 806407102 29 441 SH DFND 9 0 0 441 SCHLUMBERGER LTD COM STK 806857108 817 22756 SH DFND 1 22602 0 154 SCHLUMBERGER LTD COM STK 806857108 346 9638 SH DFND 1,3 9052 0 586 SCHLUMBERGER LTD COM STK 806857108 325 9052 SH DFND 1,3 9052 0 0 SCHLUMBERGER LTD COM STK 806857108 718 19996 SH DFND 13 19996 0 0 SCHLUMBERGER LTD COM STK 806857108 196 5450 SH DFND 14 5450 0 0 SCHLUMBERGER LTD COM STK 806857108 21 586 SH DFND 3 586 0 0 SCHLUMBERGER LTD COM STK 806857108 201 5583 SH DFND 7 0 0 5583 SCHLUMBERGER LTD COM STK 806857108 453 12625 SH DFND 7 4525 0 8100 SCHLUMBERGER LTD COM STK 806857108 84 2348 SH DFND 7,9 2348 0 0 SCHLUMBERGER LTD COM STK 806857108 3206 89316 SH DFND 9 83684 0 5632 SCHLUMBERGER LTD COM STK 806857108 403 11229 SH OTR 13 11229 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 284 13993 SH DFND 1 13993 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 48 2388 SH DFND 1,3 2388 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 10 500 SH DFND 1,3 500 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7 323 SH DFND 13 323 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 28 1398 SH DFND 7 0 0 1398 SCHNEIDER NATIONAL INC CL B 80689H102 96 4716 SH DFND 7 2272 0 2444 SCHNEIDER NATIONAL INC CL B 80689H102 0 14 SH SOLE 7 0 0 14 SCHWAB CHARLES CORP COM 808513105 1294 18006 SH DFND 1 17555 0 451 SCHWAB CHARLES CORP COM 808513105 1645 22882 SH DFND 1,3 22431 0 451 SCHWAB CHARLES CORP COM 808513105 1452 20205 SH DFND 13 20205 0 0 SCHWAB CHARLES CORP COM 808513105 393 5475 SH DFND 14 5475 0 0 SCHWAB CHARLES CORP COM 808513105 278 3862 SH DFND 14 3862 0 0 SCHWAB CHARLES CORP COM 808513105 1947 27097 SH DFND 3 27097 0 0 SCHWAB CHARLES CORP COM 808513105 303 4215 SH DFND 3,7 4215 0 0 SCHWAB CHARLES CORP COM 808513105 18014 250647 SH DFND 7 239843 0 10804 SCHWAB CHARLES CORP COM 808513105 141 1963 SH DFND 7 0 0 1963 SCHWAB CHARLES CORP COM 808513105 3811 53021 SH DFND 7,9 46255 0 6766 SCHWAB CHARLES CORP COM 808513105 9207 128100 SH DFND 9 113202 0 14898 SCHWAB CHARLES CORP COM 808513105 2343 32601 SH OTR 13 32601 0 0 SCHWAB CHARLES CORP COM 808513105 7 95 SH SOLE 7 0 0 95 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 254 SH DFND 1 254 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 293 6910 SH DFND 7 6910 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 6020 SH DFND 7 2409 0 3611 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 83 SH DFND 1 83 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 360 13258 SH DFND 7 13258 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 6233 SH DFND 7 6233 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 80 SH DFND 1 80 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 2702 SH DFND 7 2702 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 8408 SH DFND 7 656 0 7752 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 12 SH SOLE 7 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 94 SH DFND 1 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17049 912200 SH DFND 13 912200 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 136 SH DFND 7 136 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 386 SH DFND 7 0 0 386 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 436 SH DFND 1 436 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54799 1057900 SH DFND 13 1057900 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1236 SH DFND 7 1236 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 31 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 31 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 71 800 SH DFND 13 800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 16 185 SH DFND 14 185 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7 76 SH DFND 7 0 0 76 SCIENCE APPLICATIONS INTL CO COM 808625107 5 62 SH DFND 7 0 0 62 SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH DFND 9 0 0 2 SCIENCE APPLICATIONS INTL CO COM 808625107 698 7889 SH OTR 13 7889 0 0 SEA LTD SPONSORD ADS 81141R100 40 720 SH DFND 1 692 0 28 SEA LTD SPONSORD ADS 81141R100 11 202 SH DFND 1,3 111 0 91 SEA LTD SPONSORD ADS 81141R100 9 165 SH DFND 3 165 0 0 SEA LTD SPONSORD ADS 81141R100 4 74 SH DFND 3,7 74 0 0 SEA LTD SPONSORD ADS 81141R100 560 9997 SH DFND 7 9734 0 263 SEA LTD SPONSORD ADS 81141R100 264 4719 SH DFND 7,9 4719 0 0 SEA LTD SPONSORD ADS 81141R100 344 6144 SH DFND 9 6092 0 52 SEA LTD SPONSORD ADS 81141R100 573 10225 SH OTR 13 10225 0 0 SEAGEN INC COM 81181C104 3 19 SH DFND 1 1 0 18 SEAGEN INC COM 81181C104 122 895 SH DFND 1,3 860 0 35 SEAGEN INC COM 81181C104 118 860 SH DFND 1,3 860 0 0 SEAGEN INC COM 81181C104 253 1850 SH DFND 13 1850 0 0 SEAGEN INC COM 81181C104 63 464 SH DFND 14 464 0 0 SEAGEN INC COM 81181C104 5 35 SH DFND 3 35 0 0 SEAGEN INC COM 81181C104 474 3467 SH DFND 7 0 0 3467 SEAGEN INC COM 81181C104 109 798 SH DFND 7 9 0 789 SEAGEN INC COM 81181C104 11 82 SH DFND 9 10 0 72 SEALED AIR CORP NEW COM 81211K100 88 1979 SH DFND 1 1979 0 0 SEALED AIR CORP NEW COM 81211K100 42 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 42 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 89 2000 SH DFND 13 2000 0 0 SEALED AIR CORP NEW COM 81211K100 22 490 SH DFND 14 490 0 0 SEALED AIR CORP NEW COM 81211K100 122 2736 SH DFND 7 2275 0 461 SEALED AIR CORP NEW COM 81211K100 10 231 SH DFND 7 0 0 231 SEALED AIR CORP NEW COM 81211K100 211 4731 SH DFND 9 4675 0 56 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155 2275 SH DFND 1 2275 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 4544 SH DFND 7 4544 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 150 SH DFND 7 0 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 438 SH DFND 9 438 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 740 6108 SH DFND 1 4878 0 1230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 4353 SH DFND 7 4353 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 100 SH DFND 7 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 1373 SH DFND 7,9 1373 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1222 10086 SH DFND 9 10086 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 25 SH Call DFND 9 25 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 5120 SH DFND 1 1784 0 3336 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 573 8583 SH DFND 7 8583 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 200 SH DFND 7,9 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1544 23142 SH DFND 9 23142 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 3280 SH DFND 1 2045 0 1235 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1087 7628 SH DFND 7 7628 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 699 SH DFND 7 22 0 677 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296 2076 SH DFND 9 2076 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 369 5122 SH DFND 1 4372 0 750 SELECT SECTOR SPDR TR ENERGY 81369Y506 2126 29500 SH DFND 3 29500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2125 29500 SH DFND 3,7 29500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1530 21248 SH DFND 7 18028 0 3220 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 104 SH DFND 7 104 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 936 12998 SH DFND 9 12548 0 450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 407 13396 SH DFND 1 11588 0 1808 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 617 SH DFND 1,7 617 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2732 90000 SH DFND 3 90000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2732 90000 SH DFND 3,7 90000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1663 54767 SH DFND 7 54767 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252 8300 SH DFND 7 0 0 8300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 639 21061 SH DFND 9 21061 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 2920 SH DFND 1 1600 0 1320 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183 2209 SH DFND 7 2209 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 125 SH DFND 7 0 0 125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176 2128 SH DFND 9 2128 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1169 9845 SH DFND 1 8375 0 1470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4424 37200 SH DFND 3 37200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4419 37200 SH DFND 3,7 37200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4756 40037 SH DFND 7 40037 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 807 SH DFND 7 77 0 730 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 1050 SH DFND 7,9 1050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2164 18216 SH DFND 9 18216 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1343 28035 SH DFND 3 28035 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1343 28035 SH DFND 3,7 28035 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 323 6746 SH DFND 7 6746 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 674 SH DFND 9 674 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 483 13413 SH DFND 1 11633 0 1780 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 400 11104 SH DFND 1,3 11104 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 400 11104 SH DFND 3 11104 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 169 SH DFND 7 0 0 169 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 883 24525 SH DFND 7 24525 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 132 3653 SH DFND 7,9 3653 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1557 43226 SH DFND 9 43226 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606 9254 SH DFND 1 7891 0 1363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 8205 SH DFND 7 8205 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111 1700 SH DFND 7 0 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH DFND 7,9 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 804 SH DFND 9 804 0 0 SELECT MED HLDGS CORP COM 81619Q105 8 367 SH DFND 1 80 0 287 SELECT MED HLDGS CORP COM 81619Q105 8 370 SH DFND 1,3 0 0 370 SELECT MED HLDGS CORP COM 81619Q105 90 4062 SH DFND 3 4062 0 0 SELECT MED HLDGS CORP COM 81619Q105 82 3692 SH DFND 3,7 3692 0 0 SELECT MED HLDGS CORP COM 81619Q105 182 8220 SH DFND 7 7450 0 770 SELECT MED HLDGS CORP COM 81619Q105 193 8727 SH DFND 7,9 8727 0 0 SELECT MED HLDGS CORP COM 81619Q105 277 12553 SH DFND 9 12553 0 0 SEMPRA COM 816851109 21 143 SH DFND 1 124 0 19 SEMPRA COM 816851109 291 1943 SH DFND 1,3 1900 0 43 SEMPRA COM 816851109 285 1900 SH DFND 1,3 1900 0 0 SEMPRA COM 816851109 630 4200 SH DFND 13 4200 0 0 SEMPRA COM 816851109 174 1160 SH DFND 14 1160 0 0 SEMPRA COM 816851109 6 43 SH DFND 3 43 0 0 SEMPRA COM 816851109 331 2208 SH DFND 7 65 0 2143 SEMPRA COM 816851109 85 562 SH DFND 7 0 0 562 SEMPRA COM 816851109 407 2714 SH DFND 7,9 0 0 2714 SEMPRA COM 816851109 395 2636 SH DFND 9 1600 0 1036 SENSIENT TECHNOLOGIES CORP COM 81725T100 637 9193 SH DFND 1,3 0 0 9193 SENSIENT TECHNOLOGIES CORP COM 81725T100 637 9193 SH DFND 1,3 0 0 9193 SENSIENT TECHNOLOGIES CORP COM 81725T100 61 875 SH DFND 7 0 0 875 SERVICE CORP INTL COM 817565104 19 325 SH DFND 1 325 0 0 SERVICE CORP INTL COM 817565104 53 920 SH DFND 1,3 760 0 160 SERVICE CORP INTL COM 817565104 44 760 SH DFND 1,3 760 0 0 SERVICE CORP INTL COM 817565104 125 2170 SH DFND 13 2170 0 0 SERVICE CORP INTL COM 817565104 28 490 SH DFND 14 490 0 0 SERVICE CORP INTL COM 817565104 9 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 31 531 SH DFND 7 0 0 531 SERVICE CORP INTL COM 817565104 53 921 SH DFND 7 570 0 351 SERVICE CORP INTL COM 817565104 133 2310 SH DFND 9 2000 0 310 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 567 SH DFND 1 0 0 567 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 728 SH DFND 1,3 0 0 728 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 728 SH DFND 3 728 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 452 SH DFND 7 0 0 452 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1159 SH DFND 7 0 0 1159 SERVICE PPTYS TR COM SH BEN INT 81761L102 71 13649 SH OTR 13 13649 0 0 SERVICENOW INC COM 81762P102 900 2384 SH DFND 1 2345 0 39 SERVICENOW INC COM 81762P102 498 1319 SH DFND 1,3 1244 0 75 SERVICENOW INC COM 81762P102 464 1230 SH DFND 1,3 1230 0 0 SERVICENOW INC COM 81762P102 1020 2700 SH DFND 13 2700 0 0 SERVICENOW INC COM 81762P102 281 743 SH DFND 14 743 0 0 SERVICENOW INC COM 81762P102 37 97 SH DFND 3 97 0 0 SERVICENOW INC COM 81762P102 34 90 SH DFND 3,7 90 0 0 SERVICENOW INC COM 81762P102 3081 8160 SH DFND 7 6703 0 1457 SERVICENOW INC COM 81762P102 172 455 SH DFND 7 0 0 455 SERVICENOW INC COM 81762P102 531 1407 SH DFND 7,9 1402 0 5 SERVICENOW INC COM 81762P102 1957 5183 SH DFND 9 4771 0 412 SERVISFIRST BANCSHARES INC COM 81768T108 37 457 SH DFND 1 335 0 122 SERVISFIRST BANCSHARES INC COM 81768T108 84 1048 SH DFND 1,3 849 0 199 SERVISFIRST BANCSHARES INC COM 81768T108 181 2260 SH DFND 3 2260 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 97 1212 SH DFND 3,7 1212 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1078 13474 SH DFND 7 13114 0 360 SERVISFIRST BANCSHARES INC COM 81768T108 232 2904 SH DFND 7,9 2904 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 623 7791 SH DFND 9 7791 0 0 SHARECARE INC COM CL A 81948W104 935 492158 SH DFND 7 492158 0 0 SHERWIN WILLIAMS CO COM 824348106 3843 18770 SH DFND 1 3748 0 15022 SHERWIN WILLIAMS CO COM 824348106 2389 11670 SH DFND 1,3 11560 0 110 SHERWIN WILLIAMS CO COM 824348106 944 4610 SH DFND 1,3 4610 0 0 SHERWIN WILLIAMS CO COM 824348106 635 3100 SH DFND 13 3100 0 0 SHERWIN WILLIAMS CO COM 824348106 180 880 SH DFND 14 880 0 0 SHERWIN WILLIAMS CO COM 824348106 77 378 SH DFND 14 378 0 0 SHERWIN WILLIAMS CO COM 824348106 683 3336 SH DFND 3 3336 0 0 SHERWIN WILLIAMS CO COM 824348106 82 402 SH DFND 3,14 402 0 0 SHERWIN WILLIAMS CO COM 824348106 8806 43009 SH DFND 3,7 42962 0 47 SHERWIN WILLIAMS CO COM 824348106 3359 16404 SH DFND 3,7,9 16404 0 0 SHERWIN WILLIAMS CO COM 824348106 3972 19397 SH DFND 3,9 19280 0 117 SHERWIN WILLIAMS CO COM 824348106 6013 29366 SH DFND 7 27649 0 1717 SHERWIN WILLIAMS CO COM 824348106 185 905 SH DFND 7 0 0 905 SHERWIN WILLIAMS CO COM 824348106 46 225 SH DFND 7,9 171 0 54 SHERWIN WILLIAMS CO COM 824348106 3200 15630 SH DFND 9 14080 0 1550 SHERWIN WILLIAMS CO COM 824348106 294 1435 SH OTR 13 1435 0 0 SIGHT SCIENCES INC COM 82657M105 255 40227 SH DFND 1,3 0 0 40227 SIGHT SCIENCES INC COM 82657M105 255 40227 SH DFND 1,3 0 0 40227 SIGNATURE BK NEW YORK N Y COM 82669G104 668 4424 SH DFND 1 4424 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 79 520 SH DFND 1,3 520 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 128 850 SH DFND 13 850 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 35 230 SH DFND 14 230 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 82 546 SH DFND 7 90 0 456 SIGNATURE BK NEW YORK N Y COM 82669G104 81 537 SH DFND 7 0 0 537 SIGNATURE BK NEW YORK N Y COM 82669G104 6 38 SH DFND 9 10 0 28 SILICON LABORATORIES INC COM 826919102 489 3963 SH DFND 1 3963 0 0 SILICON LABORATORIES INC COM 826919102 71 575 SH DFND 1,3 575 0 0 SILGAN HOLDINGS INC COM 827048109 147 3508 SH DFND 1 3508 0 0 SILGAN HOLDINGS INC COM 827048109 29 695 SH DFND 1,3 500 0 195 SILGAN HOLDINGS INC COM 827048109 21 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 49 1155 SH DFND 13 1155 0 0 SILGAN HOLDINGS INC COM 827048109 14 325 SH DFND 14 325 0 0 SILGAN HOLDINGS INC COM 827048109 8 195 SH DFND 3 195 0 0 SILGAN HOLDINGS INC COM 827048109 131 3123 SH DFND 7 0 0 3123 SILGAN HOLDINGS INC COM 827048109 131 3124 SH DFND 7 0 0 3124 SILGAN HOLDINGS INC COM 827048109 0 10 SH SOLE 7 0 0 10 SILK RD MED INC COM 82710M100 7 158 SH DFND 1 158 0 0 SILK RD MED INC COM 82710M100 340 7545 SH DFND 1,3 3102 0 4443 SILK RD MED INC COM 82710M100 200 4443 SH DFND 1,3 0 0 4443 SILK RD MED INC COM 82710M100 370 8217 SH DFND 3 8217 0 0 SILK RD MED INC COM 82710M100 230 5115 SH DFND 3,7 5115 0 0 SILK RD MED INC COM 82710M100 1455 32334 SH DFND 7 32334 0 0 SILK RD MED INC COM 82710M100 759 16867 SH DFND 9 16387 0 480 SIMON PPTY GROUP INC NEW COM 828806109 314 3502 SH DFND 1 3453 0 49 SIMON PPTY GROUP INC NEW COM 828806109 173 1930 SH DFND 1,3 1800 0 130 SIMON PPTY GROUP INC NEW COM 828806109 162 1800 SH DFND 1,3 1800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 358 3993 SH DFND 13 3993 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99 1101 SH DFND 14 1101 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 130 SH DFND 3 130 0 0 SIMON PPTY GROUP INC NEW COM 828806109 106 1185 SH DFND 7 0 0 1185 SIMON PPTY GROUP INC NEW COM 828806109 170 1893 SH DFND 7 293 0 1600 SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 526 5862 SH DFND 9 4886 0 976 SIMON PPTY GROUP INC NEW COM 828806109 2528 28166 SH OTR 13 28166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 10 SH Call DFND 9 10 0 0 SIMPSON MFG INC COM 829073105 494 6303 SH DFND 1,3 0 0 6303 SIMPSON MFG INC COM 829073105 494 6303 SH DFND 1,3 0 0 6303 SIRIUS XM HOLDINGS INC COM 82968B103 11 1915 SH DFND 1 1540 0 375 SIRIUS XM HOLDINGS INC COM 82968B103 26 4631 SH DFND 1,3 3630 0 1001 SIRIUS XM HOLDINGS INC COM 82968B103 21 3630 SH DFND 1,3 3630 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 43 7540 SH DFND 13 7540 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 17 2980 SH DFND 14 2980 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 1001 SH DFND 3 1001 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 245 42849 SH DFND 7 0 0 42849 SIRIUS XM HOLDINGS INC COM 82968B103 111 19373 SH DFND 7 0 0 19373 SIRIUS XM HOLDINGS INC COM 82968B103 149 26077 SH DFND 9 25301 0 776 SITE CTRS CORP COM 82981J109 4 346 SH DFND 1 0 0 346 SITE CTRS CORP COM 82981J109 1 91 SH DFND 1,3 0 0 91 SITE CTRS CORP COM 82981J109 1 91 SH DFND 3 91 0 0 SITE CTRS CORP COM 82981J109 19 1742 SH DFND 7 0 0 1742 SITE CTRS CORP COM 82981J109 166 15510 SH OTR 13 15510 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 32 SH DFND 1 32 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 97 932 SH DFND 1,3 932 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31 300 SH DFND 1,3 300 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57 550 SH DFND 13 550 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 150 SH DFND 14 150 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 174 1669 SH DFND 3 1669 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108 1037 SH DFND 3,7 1037 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 721 6919 SH DFND 7 6797 0 122 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 3 SH DFND 7 0 0 3 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 359 3446 SH DFND 9 3350 0 96 SKECHERS U S A INC CL A 830566105 691 21783 SH DFND 1,3 810 0 20973 SKECHERS U S A INC CL A 830566105 691 21783 SH DFND 1,3 810 0 20973 SKECHERS U S A INC CL A 830566105 58 1843 SH DFND 13 1843 0 0 SKECHERS U S A INC CL A 830566105 21 665 SH DFND 14 665 0 0 SKECHERS U S A INC CL A 830566105 12 372 SH DFND 7 0 0 372 SKECHERS U S A INC CL A 830566105 0 9 SH DFND 7 0 0 9 SKECHERS U S A INC CL A 830566105 0 4 SH DFND 9 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 51 593 SH DFND 1 580 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 78 916 SH DFND 1,3 910 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 78 910 SH DFND 1,3 910 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 183 2150 SH DFND 13 2150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 540 SH DFND 14 540 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH DFND 3 6 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 196 SH DFND 7 0 0 196 SKYWORKS SOLUTIONS INC COM 83088M102 152 1780 SH DFND 7 302 0 1478 SKYWORKS SOLUTIONS INC COM 83088M102 1179 13830 SH DFND 9 12443 0 1387 SMITH A O CORP COM 831865209 41 853 SH DFND 1,3 740 0 113 SMITH A O CORP COM 831865209 36 740 SH DFND 1,3 740 0 0 SMITH A O CORP COM 831865209 83 1700 SH DFND 13 1700 0 0 SMITH A O CORP COM 831865209 25 510 SH DFND 14 510 0 0 SMITH A O CORP COM 831865209 5 113 SH DFND 3 113 0 0 SMITH A O CORP COM 831865209 66 1360 SH DFND 7 0 0 1360 SMITH A O CORP COM 831865209 49 1014 SH DFND 9 34 0 980 SMUCKER J M CO COM NEW 832696405 518 3773 SH DFND 1 3771 0 2 SMUCKER J M CO COM NEW 832696405 175 1275 SH DFND 1,3 1257 0 18 SMUCKER J M CO COM NEW 832696405 82 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 186 1350 SH DFND 13 1350 0 0 SMUCKER J M CO COM NEW 832696405 51 370 SH DFND 14 370 0 0 SMUCKER J M CO COM NEW 832696405 93 675 SH DFND 3 675 0 0 SMUCKER J M CO COM NEW 832696405 487 3545 SH DFND 7 3154 0 391 SMUCKER J M CO COM NEW 832696405 1359 9890 SH DFND 7 9198 0 692 SMUCKER J M CO COM NEW 832696405 149 1086 SH DFND 7,9 1086 0 0 SMUCKER J M CO COM NEW 832696405 5814 42309 SH DFND 9 40729 0 1580 SMUCKER J M CO COM NEW 832696405 1 9 SH SOLE 7 0 0 9 SNAP ON INC COM 833034101 5046 25060 SH DFND 1 25034 0 26 SNAP ON INC COM 833034101 2576 12795 SH DFND 1,3 12795 0 0 SNAP ON INC COM 833034101 2402 11930 SH DFND 1,3 11930 0 0 SNAP ON INC COM 833034101 137 680 SH DFND 13 680 0 0 SNAP ON INC COM 833034101 40 200 SH DFND 14 200 0 0 SNAP ON INC COM 833034101 93 460 SH DFND 3 460 0 0 SNAP ON INC COM 833034101 93 460 SH DFND 3,7 460 0 0 SNAP ON INC COM 833034101 584 2902 SH DFND 7 2827 0 75 SNAP ON INC COM 833034101 639 3173 SH DFND 7 2566 0 607 SNAP ON INC COM 833034101 223 1107 SH DFND 7,9 1107 0 0 SNAP ON INC COM 833034101 2752 13666 SH DFND 9 12569 0 1097 SNOWFLAKE INC CL A 833445109 4 21 SH DFND 1 1 0 20 SNOWFLAKE INC CL A 833445109 213 1252 SH DFND 1,3 1200 0 52 SNOWFLAKE INC CL A 833445109 204 1200 SH DFND 1,3 1200 0 0 SNOWFLAKE INC CL A 833445109 697 4100 SH DFND 13 4100 0 0 SNOWFLAKE INC CL A 833445109 126 740 SH DFND 14 740 0 0 SNOWFLAKE INC CL A 833445109 9 52 SH DFND 3 52 0 0 SNOWFLAKE INC CL A 833445109 260 1529 SH DFND 7 82 0 1447 SNOWFLAKE INC CL A 833445109 2 13 SH DFND 7 0 0 13 SNOWFLAKE INC CL A 833445109 23 134 SH DFND 9 7 0 127 SOFI TECHNOLOGIES INC COM 83406F102 2 358 SH DFND 1 0 0 358 SOFI TECHNOLOGIES INC COM 83406F102 54 11100 SH DFND 13 11100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 13 2640 SH DFND 14 2640 0 0 SOFI TECHNOLOGIES INC COM 83406F102 37 7528 SH DFND 7 0 0 7528 SOFI TECHNOLOGIES INC COM 83406F102 1 150 SH DFND 7,9 0 0 150 SOFI TECHNOLOGIES INC COM 83406F102 1 252 SH DFND 9 0 0 252 SONENDO INC COM 835431107 49 45702 SH DFND 1,3 0 0 45702 SONENDO INC COM 835431107 49 45702 SH DFND 1,3 0 0 45702 SONOCO PRODS CO COM 835495102 40 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 40 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 81 1430 SH DFND 13 1430 0 0 SONOCO PRODS CO COM 835495102 17 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 70 1237 SH DFND 7 0 0 1237 SONOCO PRODS CO COM 835495102 12 212 SH DFND 7 0 0 212 SONOCO PRODS CO COM 835495102 2694 47495 SH DFND 9 44495 0 3000 SONY GROUP CORPORATION SPONSORED ADR 835699307 159 2488 SH DFND 1 2363 0 125 SONY GROUP CORPORATION SPONSORED ADR 835699307 247 3861 SH DFND 1,3 2986 0 875 SONY GROUP CORPORATION SPONSORED ADR 835699307 638 9960 SH DFND 3 9960 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 409 6380 SH DFND 3,7 6380 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3323 51881 SH DFND 7 50609 0 1272 SONY GROUP CORPORATION SPONSORED ADR 835699307 96 1501 SH DFND 7 1501 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 184 2872 SH DFND 7,9 2872 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1460 22791 SH DFND 9 22173 0 618 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 3700 SH DFND 7 3700 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 10870 SH DFND 7 10870 0 0 SOUTH JERSEY INDS INC COM 838518108 9 279 SH DFND 1 0 0 279 SOUTH JERSEY INDS INC COM 838518108 8 253 SH DFND 1,3 0 0 253 SOUTH JERSEY INDS INC COM 838518108 8 253 SH DFND 3 253 0 0 SOUTH JERSEY INDS INC COM 838518108 28 830 SH DFND 7 0 0 830 SOUTH JERSEY INDS INC COM 838518108 281 8400 SH DFND 9 8400 0 0 SOUTHERN CO COM 842587107 2052 30182 SH DFND 1 29707 0 475 SOUTHERN CO COM 842587107 448 6585 SH DFND 1,3 6400 0 185 SOUTHERN CO COM 842587107 435 6400 SH DFND 1,3 6400 0 0 SOUTHERN CO COM 842587107 952 14000 SH DFND 13 14000 0 0 SOUTHERN CO COM 842587107 258 3800 SH DFND 14 3800 0 0 SOUTHERN CO COM 842587107 13 185 SH DFND 3 185 0 0 SOUTHERN CO COM 842587107 1443 21217 SH DFND 7 15690 0 5527 SOUTHERN CO COM 842587107 567 8333 SH DFND 7 750 0 7583 SOUTHERN CO COM 842587107 15 215 SH DFND 7,9 200 0 15 SOUTHERN CO COM 842587107 4992 73414 SH DFND 9 69975 0 3439 SOUTHERN COPPER CORP COM 84265V105 20 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 20 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 52 1150 SH DFND 13 1150 0 0 SOUTHERN COPPER CORP COM 84265V105 13 290 SH DFND 14 290 0 0 SOUTHERN COPPER CORP COM 84265V105 20 444 SH DFND 7 0 0 444 SOUTHERN COPPER CORP COM 84265V105 114 2544 SH DFND 7 938 0 1606 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 680 15164 SH DFND 9 15164 0 0 SOUTHWEST AIRLS CO COM 844741108 30 967 SH DFND 1 967 0 0 SOUTHWEST AIRLS CO COM 844741108 110 3566 SH DFND 1,3 3530 0 36 SOUTHWEST AIRLS CO COM 844741108 109 3530 SH DFND 1,3 3530 0 0 SOUTHWEST AIRLS CO COM 844741108 246 7980 SH DFND 13 7980 0 0 SOUTHWEST AIRLS CO COM 844741108 62 2025 SH DFND 14 2025 0 0 SOUTHWEST AIRLS CO COM 844741108 1 36 SH DFND 3 36 0 0 SOUTHWEST AIRLS CO COM 844741108 97 3152 SH DFND 7 138 0 3014 SOUTHWEST AIRLS CO COM 844741108 4 143 SH DFND 7 0 0 143 SOUTHWEST AIRLS CO COM 844741108 2113 68500 SH DFND 9 67199 0 1301 SOUTHWEST AIRLS CO COM 844741108 338 10962 SH OTR 13 10962 0 0 SOUTHWEST AIRLS CO COM 844741108 0 6 SH SOLE 7 0 0 6 SOUTHWESTERN ENERGY CO COM 845467109 2 393 SH DFND 1 0 0 393 SOUTHWESTERN ENERGY CO COM 845467109 42 6900 SH DFND 1,3 6900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 42 6900 SH DFND 1,3 6900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 102 16650 SH DFND 13 16650 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26 4250 SH DFND 14 4250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28 4593 SH DFND 7 2874 0 1719 SOVOS BRANDS INC COM 84612U107 2 145 SH DFND 1 145 0 0 SOVOS BRANDS INC COM 84612U107 5 369 SH DFND 1,3 369 0 0 SOVOS BRANDS INC COM 84612U107 5 369 SH DFND 3 369 0 0 SOVOS BRANDS INC COM 84612U107 85 5990 SH DFND 7 5990 0 0 SOVOS BRANDS INC COM 84612U107 5 324 SH DFND 7,9 324 0 0 SOVOS BRANDS INC COM 84612U107 44 3072 SH DFND 9 3072 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 560 SH DFND 1,3 560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 560 SH DFND 1,3 560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 54 1500 SH DFND 13 1500 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 560 SH DFND 14 560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 384 SH DFND 7 0 0 384 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 159 SH DFND 7 0 0 159 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 45 1245 SH DFND 9 1218 0 27 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 417 11521 SH OTR 13 11521 0 0 SPLUNK INC COM 848637104 43 575 SH DFND 1 575 0 0 SPLUNK INC COM 848637104 90 1191 SH DFND 1,3 1158 0 33 SPLUNK INC COM 848637104 71 940 SH DFND 1,3 940 0 0 SPLUNK INC COM 848637104 162 2150 SH DFND 13 2150 0 0 SPLUNK INC COM 848637104 39 515 SH DFND 14 515 0 0 SPLUNK INC COM 848637104 2 33 SH DFND 3 33 0 0 SPLUNK INC COM 848637104 44 585 SH DFND 7 8 0 577 SPLUNK INC COM 848637104 9 114 SH DFND 9 56 0 58 SPRINGWORKS THERAPEUTICS INC COM 85205L107 290 10178 SH DFND 1,3 0 0 10178 SPRINGWORKS THERAPEUTICS INC COM 85205L107 290 10178 SH DFND 1,3 0 0 10178 BLOCK INC CL A 852234103 259 4712 SH DFND 1 4591 0 121 BLOCK INC CL A 852234103 182 3318 SH DFND 1,3 3149 0 169 BLOCK INC CL A 852234103 170 3100 SH DFND 1,3 3100 0 0 BLOCK INC CL A 852234103 379 6900 SH DFND 13 6900 0 0 BLOCK INC CL A 852234103 109 1980 SH DFND 14 1980 0 0 BLOCK INC CL A 852234103 12 212 SH DFND 3 212 0 0 BLOCK INC CL A 852234103 15 280 SH DFND 3,7 280 0 0 BLOCK INC CL A 852234103 794 14436 SH DFND 7 10816 0 3620 BLOCK INC CL A 852234103 195 3548 SH DFND 7 2696 0 852 BLOCK INC CL A 852234103 314 5702 SH DFND 7,9 5702 0 0 BLOCK INC CL A 852234103 956 17393 SH DFND 9 17077 0 316 STAG INDL INC COM 85254J102 119 4183 SH DFND 7 1558 0 2625 STAG INDL INC COM 85254J102 437 15373 SH OTR 13 15373 0 0 STANLEY BLACK & DECKER INC COM 854502101 1263 16796 SH DFND 1 16769 0 27 STANLEY BLACK & DECKER INC COM 854502101 76 1013 SH DFND 1,3 910 0 103 STANLEY BLACK & DECKER INC COM 854502101 68 910 SH DFND 1,3 910 0 0 STANLEY BLACK & DECKER INC COM 854502101 148 1970 SH DFND 13 1970 0 0 STANLEY BLACK & DECKER INC COM 854502101 42 562 SH DFND 14 562 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 103 SH DFND 3 103 0 0 STANLEY BLACK & DECKER INC COM 854502101 298 3957 SH DFND 7 2806 0 1151 STANLEY BLACK & DECKER INC COM 854502101 59 780 SH DFND 7 0 0 780 STANLEY BLACK & DECKER INC COM 854502101 1309 17406 SH DFND 9 16902 0 504 STARBUCKS CORP COM 855244109 3286 39001 SH DFND 1 38699 0 302 STARBUCKS CORP COM 855244109 3113 36943 SH DFND 1,3 36509 0 434 STARBUCKS CORP COM 855244109 882 10470 SH DFND 1,3 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DFND 1,3 49071 0 91 VALERO ENERGY CORP COM 91913Y100 1129 10565 SH DFND 1,3 10565 0 0 VALERO ENERGY CORP COM 91913Y100 1226 11470 SH DFND 13 11470 0 0 VALERO ENERGY CORP COM 91913Y100 163 1525 SH DFND 14 1525 0 0 VALERO ENERGY CORP COM 91913Y100 110 1031 SH DFND 14 1031 0 0 VALERO ENERGY CORP COM 91913Y100 2014 18850 SH DFND 3 18545 305 0 VALERO ENERGY CORP COM 91913Y100 251 2348 SH DFND 3,14 2348 0 0 VALERO ENERGY CORP COM 91913Y100 15906 148862 SH DFND 3,7 148774 0 88 VALERO ENERGY CORP COM 91913Y100 4729 44254 SH DFND 3,7,9 44109 0 145 VALERO ENERGY CORP COM 91913Y100 6748 63152 SH DFND 3,9 62847 0 305 VALERO ENERGY CORP COM 91913Y100 12908 120807 SH DFND 7 115554 0 5253 VALERO ENERGY CORP COM 91913Y100 733 6863 SH DFND 7 457 0 6406 VALERO ENERGY CORP COM 91913Y100 1330 12450 SH DFND 7,9 12432 0 18 VALERO ENERGY CORP COM 91913Y100 5372 50274 SH DFND 9 48403 0 1871 VALERO ENERGY CORP COM 91913Y100 36 335 SH SOLE 7 0 0 335 VALERO ENERGY CORP COM 91913Y100 1 4 SH Call DFND 3,9 4 0 0 VALERO ENERGY CORP COM 91913Y100 24 124 SH Call DFND 7 124 0 0 VALERO ENERGY CORP COM 91913Y100 14 70 SH Call DFND 7,9 70 0 0 VALERO ENERGY CORP COM 91913Y100 1 3 SH Call DFND 9 3 0 0 VALLEY NATL BANCORP COM 919794107 108 9999 SH DFND 7 9999 0 0 VALLEY NATL BANCORP COM 919794107 50 4668 SH DFND 7 0 0 4668 VALLEY NATL BANCORP COM 919794107 1 70 SH DFND 7,9 0 0 70 VALMONT INDS INC COM 920253101 35 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 35 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 70 260 SH DFND 13 260 0 0 VALMONT INDS INC COM 920253101 27 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 89 333 SH DFND 7 0 0 333 VALMONT INDS INC COM 920253101 39 144 SH DFND 7 0 0 144 VALVOLINE INC COM 92047W101 21 840 SH DFND 1 840 0 0 VALVOLINE INC COM 92047W101 627 24741 SH DFND 1,3 998 0 23743 VALVOLINE INC COM 92047W101 627 24741 SH DFND 1,3 998 0 23743 VALVOLINE INC COM 92047W101 57 2250 SH DFND 13 2250 0 0 VALVOLINE INC COM 92047W101 14 566 SH DFND 14 566 0 0 VALVOLINE INC COM 92047W101 47 1844 SH DFND 7 0 0 1844 VALVOLINE INC COM 92047W101 2 89 SH DFND 9 53 0 36 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 616 SH DFND 1 616 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1447 60000 SH DFND 7 60000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 434 18000 SH DFND 7,9 18000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 278 11536 SH DFND 9 11536 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17 576 SH DFND 1 576 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 589 20000 SH DFND 7 20000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1194 8835 SH DFND 1 8835 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 85 SH DFND 14 85 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1069 7910 SH DFND 3 7910 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1077 7969 SH DFND 3,7 7969 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 350 2591 SH DFND 3,9 1298 0 1293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9952 73629 SH DFND 7 73629 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 310 2290 SH DFND 7 0 0 2290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141 1045 SH DFND 7,9 1045 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14213 105158 SH DFND 9 104958 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 233 5089 SH DFND 7 5089 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 24 531 SH DFND 7 0 0 531 VANGUARD WORLD FD ESG US STK ETF 921910733 1316 20921 SH DFND 7 20921 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 131 750 SH DFND 7 750 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 586 SH DFND 9 586 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 157 1750 SH DFND 7 1750 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 991 11026 SH DFND 9 11026 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 282 2256 SH DFND 7 2256 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 290 2327 SH DFND 7 0 0 2327 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 925 12857 SH DFND 7 12857 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 595 8102 SH DFND 1 8102 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 129 1761 SH DFND 3,7 1761 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 125 SH DFND 7 125 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 587 7986 SH DFND 7 7986 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1933 26312 SH DFND 9 26312 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 439 5873 SH DFND 1 5873 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3410 45580 SH DFND 1,3 45580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3608 48217 SH DFND 3 48217 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 324 4332 SH DFND 3,7 4332 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5677 75875 SH DFND 7 75560 0 315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14 188 SH DFND 7 0 0 188 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203 2714 SH DFND 7,9 2714 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4348 58119 SH DFND 9 51288 0 6831 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30581 428722 SH DFND 1 428214 0 508 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4890 68560 SH DFND 1,3 68560 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330 4622 SH DFND 14 4622 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5012 70260 SH DFND 3 70260 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1992 27920 SH DFND 3,7 27920 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52032 729461 SH DFND 7 728636 0 825 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 309 4336 SH DFND 7 50 0 4286 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2460 34494 SH DFND 7,9 34494 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13409 187986 SH DFND 9 185186 0 2800 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9302 255831 SH DFND 1 255831 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 492 13531 SH DFND 1,3 12653 0 878 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219 6010 SH DFND 14 6010 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 460 12653 SH DFND 3 12653 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18 494 SH DFND 3,7 494 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86438 2377286 SH DFND 7 2347310 0 29976 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 382 10498 SH DFND 7 8643 0 1855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7590 208757 SH DFND 7,9 207807 0 950 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 165622 4555063 SH DFND 9 4034726 0 520337 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20390 214906 SH DFND 1 212440 0 2466 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 730 7695 SH DFND 1,3 7695 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239 2521 SH DFND 14 2521 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 732 7718 SH DFND 3 7718 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 23 SH DFND 3,7 23 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5602 59041 SH DFND 7 59041 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 119 SH DFND 7 0 0 119 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 625 6592 SH DFND 7,9 6042 0 550 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5536 58349 SH DFND 9 57484 0 865 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4644 SH DFND 7 4644 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4675 19888 SH DFND 1 19888 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1819 7736 SH DFND 1,3 7736 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 42 SH DFND 14 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1819 7736 SH DFND 3 7736 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7800 33183 SH DFND 7 33183 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 549 2335 SH DFND 7,9 2335 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8227 34998 SH DFND 9 34680 0 318 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1815 10568 SH DFND 1 10568 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 890 5183 SH DFND 1,3 5183 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH DFND 14 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 890 5183 SH DFND 3 5183 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2354 13703 SH DFND 7 13703 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 35 SH DFND 7 0 0 35 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 314 1825 SH DFND 7,9 1825 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4096 23841 SH DFND 9 23600 0 241 VANGUARD WORLD FDS ENERGY ETF 92204A306 883 8689 SH DFND 1 8689 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 524 5161 SH DFND 1,3 5161 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 524 5161 SH DFND 3 5161 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2261 22261 SH DFND 7 22261 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2348 SH DFND 7,9 2348 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3022 29754 SH DFND 9 29429 0 325 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7062 94868 SH DFND 1 94338 0 530 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1935 25995 SH DFND 1,3 25995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 499 6697 SH DFND 14 6697 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1935 25995 SH DFND 3 25995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8716 117090 SH DFND 7 117090 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1004 13483 SH DFND 7,9 13483 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10252 137719 SH DFND 9 136672 0 1047 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10372 46365 SH DFND 1 46365 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2171 9706 SH DFND 1,3 9706 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 407 1821 SH DFND 14 1821 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5784 25856 SH DFND 3 25856 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3616 16165 SH DFND 3,7 16165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10075 45038 SH DFND 7 45038 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 901 4027 SH DFND 7,9 4027 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10737 47999 SH DFND 9 47577 0 422 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3350 21267 SH DFND 1 21267 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1005 6379 SH DFND 1,3 6379 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 323 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1005 6379 SH DFND 3 6379 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3268 20746 SH DFND 7 20746 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 440 2793 SH DFND 7,9 2793 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6681 42406 SH DFND 9 42039 0 367 VANGUARD WORLD FDS INF TECH ETF 92204A702 17543 57076 SH DFND 1 56826 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 3672 11946 SH DFND 1,3 11946 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 93 SH DFND 14 93 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3672 11946 SH DFND 3 11946 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21821 70992 SH DFND 7 70992 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1796 5842 SH DFND 7,9 5842 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22914 74549 SH DFND 9 73793 0 756 VANGUARD WORLD FDS MATERIALS ETF 92204A801 673 4535 SH DFND 1 4535 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 2128 SH DFND 1,3 2128 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 2128 SH DFND 3 2128 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1086 7317 SH DFND 7 7317 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 145 979 SH DFND 7,9 979 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1791 12069 SH DFND 9 11957 0 112 VANGUARD WORLD FDS UTILITIES ETF 92204A876 884 6216 SH DFND 1 6216 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 2170 SH DFND 1,3 2170 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 2170 SH DFND 3 2170 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 864 6074 SH DFND 7 6074 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 146 1028 SH DFND 7,9 1028 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1788 12567 SH DFND 9 12434 0 133 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1591 19318 SH DFND 1 19318 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 959 11639 SH DFND 1,3 11639 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 959 11639 SH DFND 3 11639 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 35 SH DFND 3,7 35 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3100 37635 SH DFND 7 37635 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 386 4682 SH DFND 7,9 4682 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4779 58017 SH DFND 9 57388 0 629 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 411 10771 SH DFND 1 10771 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1174 30778 SH DFND 1,3 30778 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 1078 SH DFND 1,3 1078 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14852 389200 SH DFND 13 389200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 175 4591 SH DFND 14 4591 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1854 48577 SH DFND 3 31997 0 16580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88 2297 SH DFND 3,7 2297 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1802 47222 SH DFND 7 47222 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 559 SH DFND 7 0 0 559 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 525 13752 SH DFND 9 13752 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2297 24749 SH DFND 1 24749 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH DFND 7 18 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 3821 SH DFND 7 3821 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1217 15432 SH DFND 9 15432 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 509 11471 SH DFND 7 11471 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673 15175 SH DFND 7 0 0 15175 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3623 81668 SH DFND 9 71953 0 9715 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 26 SH SOLE 7 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21378 585866 SH DFND 1 585666 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2043 55975 SH DFND 1,3 55975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2044 56010 SH DFND 3 56010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 285 SH DFND 3,7 285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39954 1094919 SH DFND 7 1072850 0 22069 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677 18542 SH DFND 7 8463 0 10079 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2053 56271 SH DFND 7,9 51681 0 4590 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70630 1935593 SH DFND 9 1863673 1310 70610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 17 SH SOLE 7 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 8860 SH DFND 1 8860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 2072 SH DFND 7 2072 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 150 SH DFND 7 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 192 4155 SH DFND 9 4155 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1208 20910 SH DFND 1 20910 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52578 909812 SH DFND 1,3 909812 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50654 876521 SH DFND 1,3 876521 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1753 30338 SH DFND 3 30338 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35560 615332 SH DFND 3,7 615332 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 820 14197 SH DFND 3,7,9 14197 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9246 159990 SH DFND 3,9 153508 0 6482 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2203 38125 SH DFND 7 38125 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59 1017 SH DFND 7 0 0 1017 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 352 6085 SH DFND 7,9 6000 0 85 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 327 5650 SH DFND 9 5650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 753 10144 SH DFND 1 10144 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH DFND 3 13 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH DFND 3,7 13 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1774 23888 SH DFND 7 23888 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885 11918 SH DFND 7 6828 0 5090 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 142 1917 SH DFND 9 1917 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 254 SH DFND 7 0 0 254 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 712 10688 SH DFND 7 10688 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1850 SH DFND 9 1850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18 330 SH DFND 1 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 167 SH DFND 7 167 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26248 483265 SH DFND 7 0 0 483265 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 96 1773 SH SOLE 7 0 0 1773 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25180 431831 SH DFND 1 431731 0 100 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 190 SH DFND 7 190 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2558 43869 SH DFND 7 11251 0 32618 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 362 SH DFND 1 362 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 892 14950 SH DFND 1,3 10650 0 4300 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1116 18700 SH DFND 3 18700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224 3750 SH DFND 3,7 0 0 3750 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42 704 SH DFND 7 704 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 70 1163 SH DFND 7 0 0 1163 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 185 3100 SH DFND 9 3100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 423 2592 SH DFND 9 2592 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 489 6463 SH DFND 1 6463 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118 1559 SH DFND 7 1559 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 436 5759 SH DFND 7 5608 0 151 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 112 SH DFND 9 112 0 0 VEEVA SYS INC CL A COM 922475108 460 2789 SH DFND 1 2750 0 39 VEEVA SYS INC CL A COM 922475108 139 841 SH DFND 1,3 790 0 51 VEEVA SYS INC CL A COM 922475108 130 790 SH DFND 1,3 790 0 0 VEEVA SYS INC CL A COM 922475108 308 1870 SH DFND 13 1870 0 0 VEEVA SYS INC CL A COM 922475108 82 495 SH DFND 14 495 0 0 VEEVA SYS INC CL A COM 922475108 8 51 SH DFND 3 51 0 0 VEEVA SYS INC CL A COM 922475108 874 5303 SH DFND 7 3358 0 1945 VEEVA SYS INC CL A COM 922475108 87 529 SH DFND 7 200 0 329 VEEVA SYS INC CL A COM 922475108 605 3667 SH DFND 9 3606 0 61 VENTAS INC COM 92276F100 21 527 SH DFND 1 478 0 49 VENTAS INC COM 92276F100 153 3811 SH DFND 1,3 3320 0 491 VENTAS INC COM 92276F100 90 2250 SH DFND 1,3 2250 0 0 VENTAS INC COM 92276F100 196 4886 SH DFND 13 4886 0 0 VENTAS INC COM 92276F100 49 1230 SH DFND 14 1230 0 0 VENTAS INC COM 92276F100 58 1451 SH DFND 3 1451 0 0 VENTAS INC COM 92276F100 224 5564 SH DFND 3,7 203 0 5361 VENTAS INC COM 92276F100 84 2097 SH DFND 3,7,9 0 0 2097 VENTAS INC COM 92276F100 429 10686 SH DFND 3,9 545 0 10141 VENTAS INC COM 92276F100 197 4901 SH DFND 7 2167 0 2734 VENTAS INC COM 92276F100 40 1000 SH DFND 7 0 0 1000 VENTAS INC COM 92276F100 1 29 SH DFND 7,9 0 0 29 VENTAS INC COM 92276F100 322 8006 SH DFND 9 6999 0 1007 VENTAS INC COM 92276F100 1377 34286 SH OTR 13 34286 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10504 218203 SH DFND 1 218203 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25 525 SH DFND 3 525 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25 525 SH DFND 3,7 525 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4579 95109 SH DFND 7 95109 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 179 3710 SH DFND 7,9 3710 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2878 59792 SH DFND 9 59792 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8284 25232 SH DFND 1 24437 0 795 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 723 2202 SH DFND 14 2202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1087 3311 SH DFND 3 3311 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1997 6083 SH DFND 3,7 6083 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103921 316543 SH DFND 7 310405 0 6138 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223 677 SH DFND 7 0 0 677 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2864 8725 SH DFND 7,9 8725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18211 55470 SH DFND 9 55470 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11629 145054 SH DFND 1 144659 0 395 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5154 64288 SH DFND 1,3 64288 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 573 SH DFND 1,3 573 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 769 SH DFND 14 769 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6182 77107 SH DFND 3 67117 0 9990 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273 3402 SH DFND 3,7 3402 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14437 180078 SH DFND 7 178866 0 1212 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374 4668 SH DFND 7 831 0 3837 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 389 4853 SH DFND 7,9 4853 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6650 82945 SH DFND 9 82315 0 630 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1195 6126 SH DFND 1 6126 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 419 2145 SH DFND 7 2145 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 81 SH DFND 7 70 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 765 SH DFND 9 765 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 410 2856 SH DFND 1 2856 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 803 5600 SH DFND 1,3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 803 5600 SH DFND 3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 459 3203 SH DFND 7 3203 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4855 33855 SH DFND 7 24 0 33831 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH DFND 7,9 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 4960 SH DFND 9 4960 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 81 SH SOLE 7 0 0 81 VANGUARD INDEX FDS MID CAP ETF 922908629 5119 27231 SH DFND 1 27231 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 330 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 606 3225 SH DFND 3 3225 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 606 3225 SH DFND 3,7 3225 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2560 13616 SH DFND 7 13616 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 366 1945 SH DFND 7 1861 0 84 VANGUARD INDEX FDS MID CAP ETF 922908629 132 700 SH DFND 7,9 700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1578 8396 SH DFND 9 8396 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 460 SH DFND 1 460 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1253 7662 SH DFND 7 7662 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 623 3810 SH DFND 7 3810 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 238 SH DFND 9 238 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89 702 SH DFND 7 702 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 402 1877 SH DFND 1 1877 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3299 15418 SH DFND 7 15418 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 167 781 SH DFND 7 0 0 781 VANGUARD INDEX FDS GROWTH ETF 922908736 903 4221 SH DFND 9 4221 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 555 4496 SH DFND 1 4496 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 112 905 SH DFND 1,3 905 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1218 9865 SH DFND 3 8960 905 0 VANGUARD INDEX FDS VALUE ETF 922908744 1106 8960 SH DFND 3,7 8960 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7217 58447 SH DFND 7 58250 0 197 VANGUARD INDEX FDS VALUE ETF 922908744 268 2169 SH DFND 7 141 0 2028 VANGUARD INDEX FDS VALUE ETF 922908744 10833 87734 SH DFND 9 87734 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4524 26469 SH DFND 1 25794 0 675 VANGUARD INDEX FDS SMALL CP ETF 922908751 998 5841 SH DFND 1,3 5615 0 226 VANGUARD INDEX FDS SMALL CP ETF 922908751 3152 18440 SH DFND 14 18440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 960 5615 SH DFND 3 5615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1402 SH DFND 3,7 1402 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38471 225094 SH DFND 7 225094 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1536 8987 SH DFND 7 761 0 8226 VANGUARD INDEX FDS SMALL CP ETF 922908751 381 2230 SH DFND 7,9 2230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15141 88591 SH DFND 9 84991 0 3600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1416 7892 SH DFND 1 7892 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 102 SH DFND 14 102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 979 5460 SH DFND 3 5460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 980 5460 SH DFND 3,7 5460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6133 34174 SH DFND 7 34174 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 573 SH DFND 7 47 0 526 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9904 55187 SH DFND 9 51585 0 3602 VERACYTE INC COM 92337F107 265 15943 SH DFND 1,3 0 0 15943 VERACYTE INC COM 92337F107 265 15943 SH DFND 1,3 0 0 15943 VERACYTE INC COM 92337F107 1 44 SH DFND 7 44 0 0 VERISIGN INC COM 92343E102 368 2117 SH DFND 1 2100 0 17 VERISIGN INC COM 92343E102 105 606 SH DFND 1,3 580 0 26 VERISIGN INC COM 92343E102 101 580 SH DFND 1,3 580 0 0 VERISIGN INC COM 92343E102 217 1250 SH DFND 13 1250 0 0 VERISIGN INC COM 92343E102 62 355 SH DFND 14 355 0 0 VERISIGN INC COM 92343E102 5 26 SH DFND 3 26 0 0 VERISIGN INC COM 92343E102 68 390 SH DFND 7 0 0 390 VERISIGN INC COM 92343E102 156 900 SH DFND 7 41 0 859 VERISIGN INC COM 92343E102 57 329 SH DFND 9 46 0 283 VERIZON COMMUNICATIONS INC COM 92343V104 11055 291160 SH DFND 1 288519 0 2641 VERIZON COMMUNICATIONS INC COM 92343V104 3478 91597 SH DFND 1,3 89556 0 2041 VERIZON COMMUNICATIONS INC COM 92343V104 1069 28155 SH DFND 1,3 28155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH DFND 1,7 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 300 SH DFND 1,9 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2604 68575 SH DFND 13 68575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 587 15452 SH DFND 14 15452 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 224 5902 SH DFND 14 5902 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1287 33885 SH DFND 3 32674 685 526 VERIZON COMMUNICATIONS INC COM 92343V104 115 3019 SH DFND 3,14 3019 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5359 141144 SH DFND 3,7 137452 0 3692 VERIZON COMMUNICATIONS INC COM 92343V104 264 6940 SH DFND 3,7,9 5172 0 1768 VERIZON COMMUNICATIONS INC COM 92343V104 1887 49700 SH DFND 3,9 42522 0 7178 VERIZON COMMUNICATIONS INC COM 92343V104 11858 312299 SH DFND 7 296693 0 15606 VERIZON COMMUNICATIONS INC COM 92343V104 958 25228 SH DFND 7 9987 0 15241 VERIZON COMMUNICATIONS INC COM 92343V104 1620 42657 SH DFND 7,9 42565 0 92 VERIZON COMMUNICATIONS INC COM 92343V104 13451 354265 SH DFND 9 319992 0 34273 VERIZON COMMUNICATIONS INC COM 92343V104 788 20761 SH OTR 13 20761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 911 SH SOLE 7 0 0 911 VERIZON COMMUNICATIONS INC COM 92343V104 0 6 SH Call DFND 3,9 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 212 SH Call DFND 7 212 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 122 SH Call DFND 7,9 122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 25 SH Call DFND 9 25 0 0 VERISK ANALYTICS INC COM 92345Y106 80 471 SH DFND 1 451 0 20 VERISK ANALYTICS INC COM 92345Y106 261 1529 SH DFND 1,3 1404 0 125 VERISK ANALYTICS INC COM 92345Y106 157 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 350 2050 SH DFND 13 2050 0 0 VERISK ANALYTICS INC COM 92345Y106 103 605 SH DFND 14 605 0 0 VERISK ANALYTICS INC COM 92345Y106 239 1399 SH DFND 3 1399 0 0 VERISK ANALYTICS INC COM 92345Y106 135 790 SH DFND 3,7 790 0 0 VERISK ANALYTICS INC COM 92345Y106 1187 6962 SH DFND 7 5907 0 1055 VERISK ANALYTICS INC COM 92345Y106 4 22 SH DFND 7 0 0 22 VERISK ANALYTICS INC COM 92345Y106 869 5093 SH DFND 9 4404 0 689 VERTEX PHARMACEUTICALS INC COM 92532F100 178 614 SH DFND 1 597 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 453 1563 SH DFND 1,3 1480 0 83 VERTEX PHARMACEUTICALS INC COM 92532F100 429 1480 SH DFND 1,3 1480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 997 3443 SH DFND 13 3443 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 270 934 SH DFND 14 934 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24 83 SH DFND 3 83 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 421 1453 SH DFND 7 0 0 1453 VERTEX PHARMACEUTICALS INC COM 92532F100 868 2999 SH DFND 7 1273 0 1726 VERTEX PHARMACEUTICALS INC COM 92532F100 14 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 347 1197 SH DFND 9 116 0 1081 VERTEX PHARMACEUTICALS INC COM 92532F100 571 1972 SH OTR 13 1972 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18 1900 SH DFND 1,3 1900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18 1900 SH DFND 1,3 1900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 41 4200 SH DFND 13 4200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16 1620 SH DFND 14 1620 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 150 SH DFND 7 0 0 150 VERTIV HOLDINGS CO COM CL A 92537N108 13 1349 SH DFND 7 0 0 1349 VERTEX INC CL A 92538J106 387 28287 SH DFND 1,3 0 0 28287 VERTEX INC CL A 92538J106 387 28287 SH DFND 1,3 0 0 28287 PARAMOUNT GLOBAL CLASS B COM 92556H206 51 2664 SH DFND 1 2632 0 32 PARAMOUNT GLOBAL CLASS B COM 92556H206 69 3627 SH DFND 1,3 3092 0 535 PARAMOUNT GLOBAL CLASS B COM 92556H206 59 3092 SH DFND 1,3 3092 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 150 7896 SH DFND 13 7896 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 25 1292 SH DFND 14 1292 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10 535 SH DFND 3 535 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 21 1071 SH DFND 7 0 0 1071 PARAMOUNT GLOBAL CLASS B COM 92556H206 82 4301 SH DFND 7 185 0 4116 PARAMOUNT GLOBAL CLASS B COM 92556H206 52 2725 SH DFND 9 56 0 2669 VIATRIS INC COM 92556V106 88 10274 SH DFND 1 6458 0 3816 VIATRIS INC COM 92556V106 62 7323 SH DFND 1,3 7076 0 247 VIATRIS INC COM 92556V106 60 7076 SH DFND 1,3 7076 0 0 VIATRIS INC COM 92556V106 136 16005 SH DFND 13 16005 0 0 VIATRIS INC COM 92556V106 38 4429 SH DFND 14 4429 0 0 VIATRIS INC COM 92556V106 2 247 SH DFND 3 247 0 0 VIATRIS INC COM 92556V106 0 48 SH DFND 3,9 48 0 0 VIATRIS INC COM 92556V106 355 41695 SH DFND 7 36359 0 5336 VIATRIS INC COM 92556V106 30 3525 SH DFND 7 4 0 3521 VIATRIS INC COM 92556V106 1 72 SH DFND 7,9 34 0 38 VIATRIS INC COM 92556V106 256 30022 SH DFND 9 19100 0 10922 VICI PPTYS INC COM 925652109 1207 40448 SH DFND 1 40218 0 230 VICI PPTYS INC COM 925652109 3040 101845 SH DFND 1,3 101672 0 173 VICI PPTYS INC COM 925652109 298 9975 SH DFND 1,3 9975 0 0 VICI PPTYS INC COM 925652109 930 31144 SH DFND 13 31144 0 0 VICI PPTYS INC COM 925652109 94 3150 SH DFND 14 3150 0 0 VICI PPTYS INC COM 925652109 12 407 SH DFND 14 407 0 0 VICI PPTYS INC COM 925652109 1431 47953 SH DFND 3 46955 998 0 VICI PPTYS INC COM 925652109 148 4944 SH DFND 3,14 4944 0 0 VICI PPTYS INC COM 925652109 6100 204354 SH DFND 3,7 204354 0 0 VICI PPTYS INC COM 925652109 245 8202 SH DFND 3,7,9 7719 0 483 VICI PPTYS INC COM 925652109 1898 63571 SH DFND 3,9 63312 0 259 VICI PPTYS INC COM 925652109 4083 136792 SH DFND 7 132798 0 3994 VICI PPTYS INC COM 925652109 57 1896 SH DFND 7 549 0 1347 VICI PPTYS INC COM 925652109 950 31817 SH DFND 7,9 31772 0 45 VICI PPTYS INC COM 925652109 2226 74585 SH DFND 9 73982 0 603 VICI PPTYS INC COM 925652109 2786 93324 SH OTR 13 93324 0 0 VICI PPTYS INC COM 925652109 33 1098 SH SOLE 7 0 0 1098 VISA INC COM CL A 92826C839 21030 118378 SH DFND 1 115782 0 2596 VISA INC COM CL A 92826C839 5557 31280 SH DFND 1,3 30731 0 549 VISA INC COM CL A 92826C839 5015 28230 SH DFND 1,3 28230 0 0 VISA INC COM CL A 92826C839 3921 22070 SH DFND 13 22070 0 0 VISA INC COM CL A 92826C839 1072 6032 SH DFND 14 6032 0 0 VISA INC COM CL A 92826C839 173 973 SH DFND 14 973 0 0 VISA INC COM CL A 92826C839 244 1376 SH DFND 3 1376 0 0 VISA INC COM CL A 92826C839 14 76 SH DFND 3,7 76 0 0 VISA INC COM CL A 92826C839 15429 86849 SH DFND 7 74468 0 12381 VISA INC COM CL A 92826C839 4170 23475 SH DFND 7 11767 0 11708 VISA INC COM CL A 92826C839 910 5123 SH DFND 7,9 4976 0 147 VISA INC COM CL A 92826C839 11483 64637 SH DFND 9 59457 0 5180 VISA INC COM CL A 92826C839 1277 7187 SH OTR 13 7187 0 0 VISA INC COM CL A 92826C839 5 30 SH SOLE 7 0 0 30 VISA INC COM CL A 92826C839 0 15 SH Call DFND 9 15 0 0 VISTA OUTDOOR INC COM 928377100 4 177 SH DFND 1 115 0 62 VISTA OUTDOOR INC COM 928377100 10 415 SH DFND 1,3 292 0 123 VISTA OUTDOOR INC COM 928377100 10 415 SH DFND 3 415 0 0 VISTA OUTDOOR INC COM 928377100 113 4660 SH DFND 7 4567 0 93 VISTA OUTDOOR INC COM 928377100 1 49 SH DFND 7 0 0 49 VISTA OUTDOOR INC COM 928377100 6 256 SH DFND 7,9 256 0 0 VISTA OUTDOOR INC COM 928377100 59 2427 SH DFND 9 2427 0 0 VISTRA CORP COM 92840M102 4 175 SH DFND 1 0 0 175 VISTRA CORP COM 92840M102 52 2500 SH DFND 1,3 2500 0 0 VISTRA CORP COM 92840M102 53 2500 SH DFND 1,3 2500 0 0 VISTRA CORP COM 92840M102 127 6050 SH DFND 13 6050 0 0 VISTRA CORP COM 92840M102 39 1840 SH DFND 14 1840 0 0 VISTRA CORP COM 92840M102 22 1039 SH DFND 7 18 0 1021 VISTRA CORP COM 92840M102 2 92 SH DFND 7 0 0 92 VISTRA CORP COM 92840M102 2 100 SH DFND 9 0 0 100 VMWARE INC CL A COM 928563402 17 160 SH DFND 1 140 0 20 VMWARE INC CL A COM 928563402 139 1307 SH DFND 1,3 1307 0 0 VMWARE INC CL A COM 928563402 139 1307 SH DFND 1,3 1307 0 0 VMWARE INC CL A COM 928563402 300 2819 SH DFND 13 2819 0 0 VMWARE INC CL A COM 928563402 79 746 SH DFND 14 746 0 0 VMWARE INC CL A COM 928563402 143 1344 SH DFND 7 149 0 1195 VMWARE INC CL A COM 928563402 119 1117 SH DFND 7 0 0 1117 VMWARE INC CL A COM 928563402 670 6289 SH DFND 9 4272 0 2017 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 4301 SH DFND 1 4049 0 252 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2921 SH DFND 1,3 0 0 2921 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2921 SH DFND 3 1831 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 25241 SH DFND 7 23088 0 2153 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 276 SH DFND 7 0 0 276 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 420 37033 SH DFND 9 37033 0 0 VONTIER CORPORATION COM 928881101 6 361 SH DFND 1 338 0 23 VONTIER CORPORATION COM 928881101 12 710 SH DFND 1,3 710 0 0 VONTIER CORPORATION COM 928881101 12 710 SH DFND 1,3 710 0 0 VONTIER CORPORATION COM 928881101 33 1956 SH DFND 13 1956 0 0 VONTIER CORPORATION COM 928881101 10 624 SH DFND 14 624 0 0 VONTIER CORPORATION COM 928881101 7 407 SH DFND 7 0 0 407 VONTIER CORPORATION COM 928881101 865 51741 SH DFND 7 51149 0 592 VONTIER CORPORATION COM 928881101 16 971 SH DFND 7,9 970 0 1 VONTIER CORPORATION COM 928881101 406 24312 SH DFND 9 24286 0 26 VORNADO RLTY TR SH BEN INT 929042109 0 11 SH DFND 1 0 0 11 VORNADO RLTY TR SH BEN INT 929042109 23 1000 SH DFND 1,3 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 23 1000 SH DFND 1,3 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 46 1976 SH DFND 13 1976 0 0 VORNADO RLTY TR SH BEN INT 929042109 18 771 SH DFND 14 771 0 0 VORNADO RLTY TR SH BEN INT 929042109 29 1250 SH DFND 7 0 0 1250 VORNADO RLTY TR SH BEN INT 929042109 1 64 SH DFND 9 0 0 64 VORNADO RLTY TR SH BEN INT 929042109 314 13572 SH OTR 13 13572 0 0 VOYA FINANCIAL INC COM 929089100 691 11415 SH DFND 1 11372 0 43 VOYA FINANCIAL INC COM 929089100 111 1833 SH DFND 1,3 1833 0 0 VOYA FINANCIAL INC COM 929089100 80 1330 SH DFND 13 1330 0 0 VOYA FINANCIAL INC COM 929089100 30 503 SH DFND 14 503 0 0 VOYA FINANCIAL INC COM 929089100 237 3919 SH DFND 7 0 0 3919 VOYA FINANCIAL INC COM 929089100 90 1482 SH DFND 7 120 0 1362 VOYA FINANCIAL INC COM 929089100 5 84 SH DFND 9 0 0 84 VULCAN MATLS CO COM 929160109 91 578 SH DFND 1 559 0 19 VULCAN MATLS CO COM 929160109 131 830 SH DFND 1,3 800 0 30 VULCAN MATLS CO COM 929160109 126 800 SH DFND 1,3 800 0 0 VULCAN MATLS CO COM 929160109 268 1700 SH DFND 13 1700 0 0 VULCAN MATLS CO COM 929160109 69 435 SH DFND 14 435 0 0 VULCAN MATLS CO COM 929160109 5 30 SH DFND 3 30 0 0 VULCAN MATLS CO COM 929160109 152 963 SH DFND 7 306 0 657 VULCAN MATLS CO COM 929160109 64 403 SH DFND 7 0 0 403 VULCAN MATLS CO COM 929160109 2 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 819 5191 SH DFND 9 2698 0 2493 WD 40 CO COM 929236107 78 441 SH DFND 1 403 0 38 WD 40 CO COM 929236107 7 41 SH DFND 1,3 0 0 41 WD 40 CO COM 929236107 33 185 SH DFND 3 185 0 0 WD 40 CO COM 929236107 25 144 SH DFND 3,7 144 0 0 WD 40 CO COM 929236107 73 414 SH DFND 7 310 0 104 WD 40 CO COM 929236107 62 351 SH DFND 7,9 351 0 0 WD 40 CO COM 929236107 297 1690 SH DFND 9 1690 0 0 WSFS FINL CORP COM 929328102 9 201 SH DFND 1 79 0 122 WSFS FINL CORP COM 929328102 15 333 SH DFND 1,3 201 0 132 WSFS FINL CORP COM 929328102 15 333 SH DFND 3 333 0 0 WSFS FINL CORP COM 929328102 171 3674 SH DFND 7 3166 0 508 WSFS FINL CORP COM 929328102 9 193 SH DFND 7,9 176 0 17 WSFS FINL CORP COM 929328102 78 1671 SH DFND 9 1671 0 0 WP CAREY INC COM 92936U109 106 1521 SH DFND 1 1510 0 11 WP CAREY INC COM 92936U109 70 1000 SH DFND 1,3 1000 0 0 WP CAREY INC COM 92936U109 70 1000 SH DFND 1,3 1000 0 0 WP CAREY INC COM 92936U109 164 2350 SH DFND 13 2350 0 0 WP CAREY INC COM 92936U109 43 615 SH DFND 14 615 0 0 WP CAREY INC COM 92936U109 198 2800 SH DFND 7 2800 0 0 WP CAREY INC COM 92936U109 194 2773 SH DFND 7 1622 0 1151 WP CAREY INC COM 92936U109 42 596 SH DFND 9 500 0 96 WP CAREY INC COM 92936U109 1165 16691 SH OTR 13 16691 0 0 WPP PLC NEW ADR 92937A102 13 306 SH DFND 1 262 0 44 WPP PLC NEW ADR 92937A102 14 335 SH DFND 1,3 130 0 205 WPP PLC NEW ADR 92937A102 25 618 SH DFND 14 618 0 0 WPP PLC NEW ADR 92937A102 14 335 SH DFND 3 335 0 0 WPP PLC NEW ADR 92937A102 274 6647 SH DFND 7 6273 0 374 WPP PLC NEW ADR 92937A102 2 50 SH DFND 7,9 50 0 0 WPP PLC NEW ADR 92937A102 56 1364 SH DFND 9 846 0 518 WEC ENERGY GROUP INC COM 92939U106 1356 15163 SH DFND 1 15158 0 5 WEC ENERGY GROUP INC COM 92939U106 171 1909 SH DFND 1,3 1850 0 59 WEC ENERGY GROUP INC COM 92939U106 165 1850 SH DFND 1,3 1850 0 0 WEC ENERGY GROUP INC COM 92939U106 371 4150 SH DFND 13 4150 0 0 WEC ENERGY GROUP INC COM 92939U106 105 1178 SH DFND 14 1178 0 0 WEC 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0 0 WELLS FARGO CO NEW COM 949746101 563 13993 SH DFND 14 13993 0 0 WELLS FARGO CO NEW COM 949746101 24 602 SH DFND 14 602 0 0 WELLS FARGO CO NEW COM 949746101 20 497 SH DFND 3 497 0 0 WELLS FARGO CO NEW COM 949746101 3 69 SH DFND 3,7 69 0 0 WELLS FARGO CO NEW COM 949746101 4398 109360 SH DFND 7 90898 0 18462 WELLS FARGO CO NEW COM 949746101 984 24461 SH DFND 7 15732 0 8729 WELLS FARGO CO NEW COM 949746101 118 2930 SH DFND 7,9 2930 0 0 WELLS FARGO CO NEW COM 949746101 3575 88897 SH DFND 9 76959 0 11938 WELLS FARGO CO NEW COM 949746101 10 246 SH SOLE 7 0 0 246 WELLTOWER INC COM 95040Q104 16 255 SH DFND 1 250 0 5 WELLTOWER INC COM 95040Q104 177 2745 SH DFND 1,3 2600 0 145 WELLTOWER INC COM 95040Q104 167 2600 SH DFND 1,3 2600 0 0 WELLTOWER INC COM 95040Q104 361 5620 SH DFND 13 5620 0 0 WELLTOWER INC COM 95040Q104 94 1455 SH DFND 14 1455 0 0 WELLTOWER INC COM 95040Q104 9 145 SH DFND 3 145 0 0 WELLTOWER INC COM 95040Q104 153 2380 SH DFND 7 137 0 2243 WELLTOWER INC COM 95040Q104 1 17 SH DFND 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325 0 0 WESTERN ALLIANCE BANCORP COM 957638109 34 522 SH DFND 7 0 0 522 WESTERN ALLIANCE BANCORP COM 957638109 22 328 SH DFND 7 0 0 328 WESTERN ASSET MANAGED MUNS F COM 95766M105 165 17002 SH DFND 1 15549 0 1453 WESTERN ASSET MANAGED MUNS F COM 95766M105 3 288 SH DFND 3 288 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 3 288 SH DFND 3,7 288 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 101 10433 SH DFND 7 10433 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 21 2197 SH DFND 9 2197 0 0 WESTERN DIGITAL CORP. 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13 3200 0 0 WESTROCK CO COM 96145D105 31 990 SH DFND 14 990 0 0 WESTROCK CO COM 96145D105 56 1828 SH DFND 7 259 0 1569 WESTROCK CO COM 96145D105 206 6658 SH DFND 7 0 0 6658 WESTROCK CO COM 96145D105 2 77 SH DFND 9 60 0 17 WEX INC COM 96208T104 32 250 SH DFND 1,3 250 0 0 WEX INC COM 96208T104 38 301 SH DFND 1,3 250 0 51 WEX INC COM 96208T104 78 615 SH DFND 13 615 0 0 WEX INC COM 96208T104 18 145 SH DFND 14 145 0 0 WEX INC COM 96208T104 6 51 SH DFND 3 51 0 0 WEX INC COM 96208T104 32 256 SH DFND 7 101 0 155 WEX INC COM 96208T104 1 10 SH DFND 7 0 0 10 WEX INC COM 96208T104 7 56 SH DFND 9 0 0 56 WEWORK INC CL A 96209A104 1 275 SH DFND 1 0 0 275 WEWORK INC CL A 96209A104 4 1650 SH DFND 13 1650 0 0 WEWORK INC CL A 96209A104 1 513 SH DFND 7 0 0 513 WEWORK INC CL A 96209A104 51 19380 SH DFND 7 0 0 19380 WEWORK INC CL A 96209A104 53 19874 SH OTR 13 19874 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 527 18460 SH DFND 1 18384 0 76 WEYERHAEUSER CO MTN BE COM NEW 962166104 130 4552 SH DFND 1,3 4400 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200 0 0 WHIRLPOOL CORP COM 963320106 155 1150 SH DFND 7 819 0 331 WHIRLPOOL CORP COM 963320106 311 2309 SH DFND 7 450 0 1859 WHIRLPOOL CORP COM 963320106 25 185 SH DFND 9 38 0 147 WHIRLPOOL CORP COM 963320106 1 5 SH SOLE 7 0 0 5 WILLIAMS COS INC COM 969457100 92 3226 SH DFND 1 3111 0 115 WILLIAMS COS INC COM 969457100 251 8764 SH DFND 1,3 7700 0 1064 WILLIAMS COS INC COM 969457100 220 7700 SH DFND 1,3 7700 0 0 WILLIAMS COS INC COM 969457100 490 17120 SH DFND 13 17120 0 0 WILLIAMS COS INC COM 969457100 136 4747 SH DFND 14 4747 0 0 WILLIAMS COS INC COM 969457100 30 1064 SH DFND 3 1064 0 0 WILLIAMS COS INC COM 969457100 370 12930 SH DFND 7 2277 0 10653 WILLIAMS COS INC COM 969457100 9 300 SH DFND 7 0 0 300 WILLIAMS COS INC COM 969457100 593 20709 SH DFND 9 17456 0 3253 WILLIAMS SONOMA INC COM 969904101 156 1323 SH DFND 1 1310 0 13 WILLIAMS SONOMA INC COM 969904101 55 470 SH DFND 1,3 470 0 0 WILLIAMS SONOMA INC COM 969904101 55 470 SH DFND 1,3 470 0 0 WILLIAMS SONOMA INC COM 969904101 107 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