0000950123-21-005365.txt : 20210506 0000950123-21-005365.hdr.sgml : 20210506 20210505181227 ACCESSION NUMBER: 0000950123-21-005365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 21894949 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000036270 XXXXXXXX 03-31-2021 03-31-2021 false M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 William J. Farrell Wilmington DE 04-28-2021 6 8901 23172702 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 7 028-03740 Wilmington Trust National Association 9 028-03742 Wilmington Trust Company 13 028-06601 Wilmington Trust Funds Management Corp. 14 028-12629 Wilmington Trust Investment Management, LLC INFORMATION TABLE 2 4196.xml INFORMATION TABLE FOR FORM 13F ACIES ACQUISITION CORP CL A G0103T105 5 472 SH DFND 3 472 0 0 ACIES ACQUISITION CORP CL A G0103T105 84 8475 SH DFND 7 8475 0 0 ACIES ACQUISITION CORP CL A G0103T105 6 614 SH DFND 7,9 614 0 0 ACIES ACQUISITION CORP CL A G0103T105 93 9362 SH DFND 9 9362 0 0 ALLEGION PLC ORD SHS G0176J109 143 1142 SH DFND 1 1129 0 13 ALLEGION PLC ORD SHS G0176J109 63 500 SH DFND 1,3 500 0 0 ALLEGION PLC ORD SHS G0176J109 14 113 SH DFND 1,9 113 0 0 ALLEGION PLC ORD SHS G0176J109 180 1433 SH DFND 13 1433 0 0 ALLEGION PLC ORD SHS G0176J109 112 894 SH DFND 14 894 0 0 ALLEGION PLC ORD SHS G0176J109 332 2643 SH DFND 3 2643 0 0 ALLEGION PLC ORD SHS G0176J109 3796 30222 SH DFND 7 29845 0 377 ALLEGION PLC ORD SHS G0176J109 407 3237 SH DFND 7,9 3189 0 48 ALLEGION PLC ORD SHS G0176J109 2375 18909 SH DFND 9 18337 0 572 AMCOR PLC ORD G0250X107 261 22381 SH DFND 1 22381 0 0 AMCOR PLC ORD G0250X107 108 9274 SH DFND 1,3 9274 0 0 AMCOR PLC ORD G0250X107 360 30851 SH DFND 13 30851 0 0 AMCOR PLC ORD G0250X107 134 11499 SH DFND 14 11499 0 0 AMCOR PLC ORD G0250X107 2 150 SH DFND 3 150 0 0 AMCOR PLC ORD G0250X107 574 49142 SH DFND 7 48123 0 1019 AMCOR PLC ORD G0250X107 971 83118 SH DFND 9 79291 0 3827 AMDOCS LTD SHS G02602103 7 104 SH DFND 1 91 0 13 AMDOCS LTD SHS G02602103 51 730 SH DFND 1,3 730 0 0 AMDOCS LTD SHS G02602103 135 1920 SH DFND 13 1920 0 0 AMDOCS LTD SHS G02602103 53 750 SH DFND 14 750 0 0 AMDOCS LTD SHS G02602103 387 5514 SH DFND 7 4888 0 626 AMDOCS LTD SHS G02602103 848 12091 SH DFND 9 12073 0 18 AON PLC SHS CL A G0403H108 301 1308 SH DFND 1 1275 0 33 AON PLC SHS CL A G0403H108 14 60 SH DFND 1,9 60 0 0 AON PLC SHS CL A G0403H108 909 3950 SH DFND 13 3950 0 0 AON PLC SHS CL A G0403H108 246 1069 SH DFND 14 1069 0 0 AON PLC SHS CL A G0403H108 473 2054 SH DFND 3 2054 0 0 AON PLC SHS CL A G0403H108 10 45 SH DFND 3,7 45 0 0 AON PLC SHS CL A G0403H108 4070 17686 SH DFND 7 16711 0 975 AON PLC SHS CL A G0403H108 672 2922 SH DFND 7,9 2842 0 80 AON PLC SHS CL A G0403H108 5644 24529 SH DFND 9 11967 0 12562 ARCH CAP GROUP LTD ORD G0450A105 722 18812 SH DFND 1 0 0 18812 ARCH CAP GROUP LTD ORD G0450A105 250 6520 SH DFND 13 6520 0 0 ARCH CAP GROUP LTD ORD G0450A105 83 2165 SH DFND 14 2165 0 0 ARCH CAP GROUP LTD ORD G0450A105 89 2312 SH DFND 7 901 0 1411 ARCH CAP GROUP LTD ORD G0450A105 5 141 SH DFND 9 60 0 81 ASSURED GUARANTY LTD COM G0585R106 13 319 SH DFND 1 117 0 202 ASSURED GUARANTY LTD COM G0585R106 66 1550 SH DFND 13 1550 0 0 ASSURED GUARANTY LTD COM G0585R106 6 150 SH DFND 14 150 0 0 ASSURED GUARANTY LTD COM G0585R106 15 358 SH DFND 3 358 0 0 ASSURED GUARANTY LTD COM G0585R106 355 8397 SH DFND 7 7672 0 725 ASSURED GUARANTY LTD COM G0585R106 7 176 SH DFND 7,9 176 0 0 ASSURED GUARANTY LTD COM G0585R106 713 16857 SH DFND 9 16853 0 4 ATLASSIAN CORP PLC CL A G06242104 3 13 SH DFND 1 0 0 13 ATLASSIAN CORP PLC CL A G06242104 158 750 SH DFND 1,3 750 0 0 ATLASSIAN CORP PLC CL A G06242104 422 2000 SH DFND 13 2000 0 0 ATLASSIAN CORP PLC CL A G06242104 129 610 SH DFND 14 610 0 0 ATLASSIAN CORP PLC CL A G06242104 10 48 SH DFND 3 48 0 0 ATLASSIAN CORP PLC CL A G06242104 246 1169 SH DFND 7 613 0 556 ATLASSIAN CORP PLC CL A G06242104 1 5 SH DFND 7,9 0 0 5 ATLASSIAN CORP PLC CL A G06242104 52 245 SH DFND 9 124 0 121 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3326 12039 SH DFND 1 11742 0 297 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2757 9980 SH DFND 1,3 9942 0 38 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 38 SH DFND 1,3,7 38 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2790 10100 SH DFND 13 10100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1383 5008 SH DFND 14 3085 0 1923 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1636 5922 SH DFND 3 5922 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 105 SH DFND 3,14 105 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9378 33946 SH DFND 3,7 32461 0 1485 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3164 11453 SH DFND 3,7,9 9841 0 1612 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5105 18480 SH DFND 3,9 15416 0 3064 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13040 47203 SH DFND 7 44319 0 2884 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1510 5466 SH DFND 7,9 5460 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13545 49030 SH DFND 9 41103 0 7927 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 891 3225 SH OTR 13 3225 0 0 MIMECAST LTD ORD SHS G14838109 664 16510 SH DFND 1,3 0 0 16510 MIMECAST LTD ORD SHS G14838109 249 6191 SH DFND 9 0 0 6191 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204 3825 SH DFND 9 3825 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 76 1785 SH DFND 7 1785 0 0 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CLARIVATE PLC ORD SHS G21810109 676 25600 SH DFND 14 103 0 25497 CLARIVATE PLC ORD SHS G21810109 68 2579 SH DFND 3 2579 0 0 CLARIVATE PLC ORD SHS G21810109 90 3417 SH DFND 7 3383 0 34 CLARIVATE PLC ORD SHS G21810109 8 305 SH DFND 7,9 305 0 0 CLARIVATE PLC ORD SHS G21810109 66 2494 SH DFND 9 601 0 1893 EATON CORP PLC SHS G29183103 455 3290 SH DFND 1 3215 0 75 EATON CORP PLC SHS G29183103 380 2750 SH DFND 1,3 2750 0 0 EATON CORP PLC SHS G29183103 917 6628 SH DFND 13 6628 0 0 EATON CORP PLC SHS G29183103 261 1884 SH DFND 14 1884 0 0 EATON CORP PLC SHS G29183103 12 85 SH DFND 3 85 0 0 EATON CORP PLC SHS G29183103 9477 68535 SH DFND 7 66012 0 2523 EATON CORP PLC SHS G29183103 781 5650 SH DFND 7,9 5600 0 50 EATON CORP PLC SHS G29183103 2964 21438 SH DFND 9 19155 0 2283 ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH DFND 7,9 0 0 4 ENSTAR GROUP LIMITED SHS G3075P101 234 950 SH DFND 9 950 0 0 ENSTAR GROUP LIMITED SHS G3075P101 493 1999 SH OTR 13 1999 0 0 EVEREST RE GROUP LTD COM G3223R108 50 200 SH 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6542 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1143 91280 SH OTR 13 91280 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 41 448 SH DFND 1 448 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 143 1550 SH DFND 1,3 1550 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 16 178 SH DFND 1,9 178 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 295 3200 SH DFND 13 3200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 100 1086 SH DFND 14 1086 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 0 4 SH DFND 3,9 4 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1848 20083 SH DFND 7 19801 0 282 HORIZON THERAPEUTICS PUB L SHS G46188101 14 148 SH DFND 7,9 148 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 428 4645 SH DFND 9 4636 0 9 ICON PLC SHS G4705A100 31 157 SH DFND 1 157 0 0 ICON PLC SHS G4705A100 806 4103 SH DFND 14 17 0 4086 ICON PLC SHS G4705A100 188 956 SH DFND 3 956 0 0 ICON PLC SHS G4705A100 7 38 SH DFND 3,7 38 0 0 ICON PLC SHS G4705A100 1853 9435 SH DFND 7 9435 0 0 ICON PLC SHS G4705A100 514 2615 SH DFND 7,9 2615 0 0 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615 DEXCOM INC COM 252131107 50 140 SH DFND 7,9 136 0 4 DEXCOM INC COM 252131107 662 1842 SH DFND 9 1628 0 214 DEXCOM INC COM 252131107 371 1031 SH OTR 13 1031 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 136 826 SH DFND 1 757 0 69 DIAGEO PLC SPON ADR NEW 25243Q205 82 500 SH DFND 3 500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4 22 SH DFND 3,7 22 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 809 4925 SH DFND 7 4925 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 94 571 SH DFND 7,9 571 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 763 4646 SH DFND 9 4023 0 623 DIAMONDBACK ENERGY INC COM 25278X109 13 171 SH DFND 1 44 0 127 DIAMONDBACK ENERGY INC COM 25278X109 73 991 SH DFND 1,3 991 0 0 DIAMONDBACK ENERGY INC COM 25278X109 195 2647 SH DFND 13 2647 0 0 DIAMONDBACK ENERGY INC COM 25278X109 55 743 SH DFND 14 743 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 99 SH DFND 3 99 0 0 DIAMONDBACK ENERGY INC COM 25278X109 312 4246 SH DFND 7 2792 0 1454 DIAMONDBACK ENERGY INC COM 25278X109 410 5580 SH DFND 9 5160 0 420 DIAMONDROCK 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3776 SH DFND 7 2996 0 780 DIGITAL RLTY TR INC COM 253868103 6493 46104 SH DFND 7,9 46075 0 29 DIGITAL RLTY TR INC COM 253868103 4195 29788 SH DFND 9 29346 0 442 DIGITAL RLTY TR INC COM 253868103 1617 11479 SH OTR 13 11479 0 0 DISNEY WALT CO COM 254687106 10109 54786 SH DFND 1 51269 0 3517 DISNEY WALT CO COM 254687106 2317 12555 SH DFND 1,3 12473 0 82 DISNEY WALT CO COM 254687106 11 58 SH DFND 1,3,7 58 0 0 DISNEY WALT CO COM 254687106 415 2250 SH DFND 1,9 2250 0 0 DISNEY WALT CO COM 254687106 5265 28533 SH DFND 13 28533 0 0 DISNEY WALT CO COM 254687106 1918 10396 SH DFND 14 10396 0 0 DISNEY WALT CO COM 254687106 266 1439 SH DFND 3 1439 0 0 DISNEY WALT CO COM 254687106 3556 19273 SH DFND 3,7 16063 0 3210 DISNEY WALT CO COM 254687106 3356 18186 SH DFND 3,7,9 14687 0 3499 DISNEY WALT CO COM 254687106 3685 19972 SH DFND 3,9 13330 0 6642 DISNEY WALT CO COM 254687106 26723 144826 SH DFND 7 136946 0 7880 DISNEY WALT CO COM 254687106 15582 84447 SH DFND 7,9 84263 0 184 DISNEY WALT CO COM 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0 0 ENEL CHILE S.A. 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0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 59 2700 SH DFND 7,9 500 0 2200 ENTERPRISE PRODS PARTNERS L COM 293792107 7660 347876 SH DFND 9 293476 0 54400 EPAM SYS INC COM 29414B104 2 5 SH DFND 1 0 0 5 EPAM SYS INC COM 29414B104 139 350 SH DFND 1,3 350 0 0 EPAM SYS INC COM 29414B104 337 850 SH DFND 13 850 0 0 EPAM SYS INC COM 29414B104 97 245 SH DFND 14 245 0 0 EPAM SYS INC COM 29414B104 14 35 SH DFND 3 35 0 0 EPAM SYS INC COM 29414B104 11 27 SH DFND 7 8 0 19 EPAM SYS INC COM 29414B104 5 12 SH DFND 9 10 0 2 EPAM SYS INC COM 29414B104 122 307 SH OTR 13 307 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10 247 SH DFND 1 247 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 39 950 SH DFND 1,3 950 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 102 2500 SH DFND 13 2500 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 8 190 SH DFND 14 190 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 501 12270 SH DFND 7 12251 0 19 ENVISTA HOLDINGS CORPORATION COM 29415F104 14 335 SH DFND 7,9 335 0 0 ENVISTA 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CORP COM 294600101 17 2053 SH DFND 7 38 0 2015 EQUITRANS MIDSTREAM CORP COM 294600101 1 137 SH DFND 9 0 0 137 EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 768 SH DFND 1 768 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 1000 SH DFND 1,3 1000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 108 SH DFND 1,9 108 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 150 2350 SH DFND 13 2350 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 910 SH DFND 14 910 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 94 1483 SH DFND 3 1483 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1083 17014 SH DFND 7 16692 0 322 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 188 SH DFND 7,9 112 0 76 EQUITY LIFESTYLE PPTYS INC COM 29472R108 675 10611 SH DFND 9 10372 0 239 EQUITY LIFESTYLE PPTYS INC COM 29472R108 395 6210 SH OTR 13 6210 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 46 642 SH DFND 1 600 0 42 EQUITY RESIDENTIAL SH BEN INT 29476L107 122 1700 SH DFND 1,3 1700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 351 4900 SH DFND 13 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13 1741 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9831 73773 SH DFND 1 72154 0 1619 INTERNATIONAL BUSINESS MACHS COM 459200101 2158 16188 SH DFND 1,3 16083 0 105 INTERNATIONAL BUSINESS MACHS COM 459200101 117 879 SH DFND 1,9 879 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2082 15620 SH DFND 13 15620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3024 22691 SH DFND 14 4627 0 18064 INTERNATIONAL BUSINESS MACHS COM 459200101 1614 12112 SH DFND 3 11929 183 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45 341 SH DFND 3,14 341 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6687 50183 SH DFND 3,7 47302 0 2881 INTERNATIONAL BUSINESS MACHS COM 459200101 667 5003 SH DFND 3,7,9 1816 0 3187 INTERNATIONAL BUSINESS MACHS COM 459200101 3391 25446 SH DFND 3,9 19577 0 5869 INTERNATIONAL BUSINESS MACHS COM 459200101 7480 56128 SH DFND 7 53479 0 2649 INTERNATIONAL BUSINESS MACHS COM 459200101 666 4994 SH DFND 7,9 4926 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 25167 188860 SH DFND 9 179498 0 9362 INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH Call DFND 7 9 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 6 SH Call DFND 9 6 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 44 SH Put DFND 1 44 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 244 1747 SH DFND 1 1741 0 6 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98 700 SH DFND 1,3 700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607 4350 SH DFND 13 4350 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241 1727 SH DFND 14 1727 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 533 3815 SH DFND 3 3815 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5646 40439 SH DFND 7 39857 0 582 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1766 12653 SH DFND 7,9 12290 0 363 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18141 129943 SH DFND 9 123801 0 6142 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 439 8954 SH DFND 9 0 0 8954 INTERNATIONAL MNY EXPRESS IN COM 46005L101 198 13172 SH DFND 1,3 0 0 13172 INTERNATIONAL PAPER CO COM 460146103 279 5158 SH DFND 1 3709 0 1449 INTERNATIONAL PAPER CO COM 460146103 124 2300 SH DFND 1,3 2300 0 0 INTERNATIONAL PAPER CO COM 460146103 362 6700 SH DFND 13 6700 0 0 INTERNATIONAL PAPER CO COM 460146103 102 1880 SH DFND 14 1880 0 0 INTERNATIONAL PAPER CO COM 460146103 19 359 SH DFND 3 359 0 0 INTERNATIONAL PAPER CO COM 460146103 2358 43618 SH DFND 7 42775 0 843 INTERNATIONAL PAPER CO COM 460146103 3 50 SH DFND 7,9 50 0 0 INTERNATIONAL PAPER CO COM 460146103 347 6417 SH DFND 9 4351 0 2066 INTERPUBLIC GROUP COS INC COM 460690100 36 1240 SH DFND 1 72 0 1168 INTERPUBLIC GROUP COS INC COM 460690100 63 2150 SH DFND 1,3 2150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14 493 SH DFND 1,9 0 0 493 INTERPUBLIC GROUP COS INC COM 460690100 182 6218 SH DFND 13 6218 0 0 INTERPUBLIC GROUP COS INC COM 460690100 63 2164 SH DFND 14 1800 0 364 INTERPUBLIC GROUP COS INC COM 460690100 14 487 SH DFND 3 487 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1680 57527 SH DFND 7 3618 0 53909 INTERPUBLIC GROUP COS INC COM 460690100 17 578 SH DFND 7,9 0 0 578 INTERPUBLIC GROUP COS INC COM 460690100 1847 63257 SH DFND 9 49697 0 13560 INVESCO QQQ TR UNIT SER 1 46090E103 278 872 SH DFND 1 872 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2304 7221 SH DFND 7 7221 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35183 110248 SH DFND 9 110248 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15 10 SH Call DFND 9 10 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 37400 2170000 SH DFND 13 2170000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 36151 2097554 SH DFND 14 2915 0 2094639 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11 657 SH DFND 3 657 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 163 9445 SH DFND 7 9445 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11 613 SH DFND 9 613 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 5 148 SH DFND 3 148 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 123 3622 SH DFND 7 3622 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 9 252 SH DFND 7,9 192 0 60 INTRA CELLULAR THERAPIES INC COM 46116X101 102 2993 SH DFND 9 2993 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6657 9009 SH DFND 1 8974 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 517 700 SH DFND 1,3 700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1367 1850 SH DFND 13 1850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 375 507 SH DFND 14 507 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 492 666 SH DFND 3 666 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5340 7227 SH DFND 7 6639 0 588 INTUITIVE SURGICAL INC COM NEW 46120E602 59 80 SH DFND 7,9 80 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4236 5732 SH DFND 9 4336 0 1396 INTUIT COM 461202103 410 1071 SH DFND 1 1023 0 48 INTUIT COM 461202103 563 1470 SH DFND 1,3 1470 0 0 INTUIT COM 461202103 1513 3950 SH DFND 13 3950 0 0 INTUIT COM 461202103 2341 6112 SH DFND 14 1170 0 4942 INTUIT COM 461202103 61 158 SH DFND 3 158 0 0 INTUIT COM 461202103 7177 18736 SH DFND 7 17110 0 1626 INTUIT COM 461202103 78 203 SH DFND 7,9 139 0 64 INTUIT COM 461202103 5709 14903 SH DFND 9 12376 0 2527 INVESCO PA VALUE MUN INC TR COM 46132K109 141 10794 SH DFND 1 10794 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 574 7895 SH DFND 9 0 0 7895 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 417 4950 SH DFND 9 4950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350 2474 SH DFND 7 2474 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 801 5651 SH DFND 9 5651 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 567 34132 SH DFND 7 34132 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 509 30627 SH DFND 9 30627 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 895 20884 SH DFND 9 0 0 20884 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1202 80121 SH DFND 7 80121 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48 3200 SH DFND 9 3200 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 212 7929 SH DFND 9 7929 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 391 6323 SH DFND 7 6323 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 343 15506 SH DFND 9 0 0 15506 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 192 6000 SH DFND 7 1500 0 4500 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32 1000 SH DFND 9 1000 0 0 INVITATION HOMES INC COM 46187W107 82 2550 SH DFND 1,3 2550 0 0 INVITATION HOMES INC COM 46187W107 245 7650 SH DFND 13 7650 0 0 INVITATION HOMES INC COM 46187W107 80 2510 SH DFND 14 2510 0 0 INVITATION HOMES INC COM 46187W107 12 369 SH DFND 7 330 0 39 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 0 5 SH DFND 9 0 0 5 INVITATION HOMES INC COM 46187W107 694 21693 SH OTR 13 21693 0 0 IQVIA HLDGS INC COM 46266C105 268 1386 SH DFND 1 1347 0 39 IQVIA HLDGS INC COM 46266C105 220 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 576 2980 SH DFND 13 2980 0 0 IQVIA HLDGS INC COM 46266C105 492 2547 SH DFND 14 2547 0 0 IQVIA HLDGS INC COM 46266C105 997 5160 SH DFND 3 5160 0 0 IQVIA HLDGS INC COM 46266C105 10409 53891 SH DFND 7 53240 0 651 IQVIA HLDGS INC COM 46266C105 3174 16435 SH DFND 7,9 16389 0 46 IQVIA HLDGS INC COM 46266C105 7115 36840 SH DFND 9 36107 0 733 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 63 1700 SH DFND 1,3 1700 0 0 IRON MTN INC NEW COM 46284V101 152 4106 SH DFND 13 4106 0 0 IRON MTN INC NEW COM 46284V101 43 1158 SH DFND 14 1158 0 0 IRON MTN INC NEW COM 46284V101 89 2401 SH DFND 7 1463 0 938 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1272 34382 SH DFND 9 33157 0 1225 IRON MTN INC NEW COM 46284V101 408 11025 SH OTR 13 11025 0 0 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH DFND 1 100 0 0 ISHARES SILVER TR ISHARES 46428Q109 3271 144100 SH DFND 13 144100 0 0 ISHARES SILVER TR ISHARES 46428Q109 55 2421 SH DFND 7 2421 0 0 ISHARES SILVER TR ISHARES 46428Q109 190 8350 SH DFND 9 3850 0 4500 ISHARES GOLD TR ISHARES 464285105 24 1480 SH DFND 1 1480 0 0 ISHARES GOLD TR ISHARES 464285105 1887 116023 SH DFND 1,3 116023 0 0 ISHARES GOLD TR ISHARES 464285105 14408 886100 SH DFND 13 886100 0 0 ISHARES GOLD TR ISHARES 464285105 900 55362 SH DFND 7 55362 0 0 ISHARES GOLD TR ISHARES 464285105 8 475 SH DFND 7,9 0 0 475 ISHARES GOLD TR ISHARES 464285105 503 30925 SH DFND 9 925 0 30000 ISHARES INC MSCI CDA ETF 464286509 9704 285000 SH DFND 13 285000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 180 3881 SH DFND 7 3881 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1110 23905 SH DFND 9 23905 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1541 34861 SH DFND 9 34861 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 588 13205 SH DFND 9 13205 0 0 ISHARES INC MSCI STH KOR ETF 464286772 468 5215 SH DFND 9 5215 0 0 ISHARES INC MSCI NETHERL ETF 464286814 343 7428 SH DFND 9 7428 0 0 ISHARES INC MSCI HONG KG ETF 464286871 412 15484 SH DFND 9 15484 0 0 ISHARES TR S&P 100 ETF 464287101 262 1455 SH DFND 1 1455 0 0 ISHARES TR S&P 100 ETF 464287101 150 834 SH DFND 3,7 834 0 0 ISHARES TR S&P 100 ETF 464287101 14651 81473 SH DFND 7 81473 0 0 ISHARES TR S&P 100 ETF 464287101 5495 30554 SH DFND 9 30554 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 288 997 SH DFND 7 997 0 0 ISHARES TR CORE S&P TTL STK 464287150 273 2980 SH DFND 1 2980 0 0 ISHARES TR CORE S&P TTL STK 464287150 0 1 SH DFND 14 0 0 1 ISHARES TR CORE S&P TTL STK 464287150 203 2216 SH DFND 7 2216 0 0 ISHARES TR SELECT DIVID ETF 464287168 196 1722 SH DFND 1 1722 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 77 SH DFND 1,3 77 0 0 ISHARES TR SELECT DIVID ETF 464287168 316 2767 SH DFND 14 2767 0 0 ISHARES TR SELECT DIVID ETF 464287168 1200 10515 SH DFND 3,7 10515 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 157 SH DFND 3,7,9 53 0 104 ISHARES TR SELECT DIVID ETF 464287168 90 788 SH DFND 3,9 788 0 0 ISHARES TR SELECT DIVID ETF 464287168 19264 168836 SH DFND 7 168836 0 0 ISHARES TR SELECT DIVID ETF 464287168 1536 13458 SH DFND 7,9 13458 0 0 ISHARES TR SELECT DIVID ETF 464287168 9028 79121 SH DFND 9 65321 0 13800 ISHARES TR TIPS BD ETF 464287176 6583 52454 SH DFND 1 51796 0 658 ISHARES TR TIPS BD ETF 464287176 151 1204 SH DFND 1,7 1204 0 0 ISHARES TR TIPS BD ETF 464287176 7687 61255 SH DFND 14 2296 0 58959 ISHARES TR TIPS BD ETF 464287176 3777 30092 SH DFND 3 30092 0 0 ISHARES TR TIPS BD ETF 464287176 143 1137 SH DFND 3,7 1137 0 0 ISHARES TR TIPS BD ETF 464287176 19158 152650 SH DFND 7 151524 0 1126 ISHARES TR TIPS BD ETF 464287176 3933 31336 SH DFND 7,9 31336 0 0 ISHARES TR TIPS BD ETF 464287176 15423 122896 SH DFND 9 118987 255 3654 ISHARES TR CHINA LG-CAP ETF 464287184 222 4750 SH DFND 9 4750 0 0 ISHARES TR CORE S&P500 ETF 464287200 16063 40377 SH DFND 1 40297 0 80 ISHARES TR CORE S&P500 ETF 464287200 4192 10538 SH DFND 1,9 10538 0 0 ISHARES TR CORE S&P500 ETF 464287200 3309 8318 SH DFND 14 8318 0 0 ISHARES TR CORE S&P500 ETF 464287200 21842 54903 SH DFND 3 46553 0 8350 ISHARES TR CORE S&P500 ETF 464287200 1448 3640 SH DFND 3,7 3640 0 0 ISHARES TR CORE S&P500 ETF 464287200 113 283 SH DFND 3,9 283 0 0 ISHARES TR CORE S&P500 ETF 464287200 193951 487534 SH DFND 7 487185 0 349 ISHARES TR CORE S&P500 ETF 464287200 19443 48873 SH DFND 7,9 48873 0 0 ISHARES TR CORE S&P500 ETF 464287200 201861 507418 SH DFND 9 281269 0 226149 ISHARES TR CORE US AGGBD ET 464287226 2 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 3886 34141 SH DFND 3 0 0 34141 ISHARES TR CORE US AGGBD ET 464287226 5093 44746 SH DFND 7 44746 0 0 ISHARES TR CORE US AGGBD ET 464287226 115 1010 SH DFND 7,9 1010 0 0 ISHARES TR CORE US AGGBD ET 464287226 82 722 SH DFND 9 722 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1603 30044 SH DFND 1 27239 0 2805 ISHARES TR MSCI EMG MKT ETF 464287234 1239 23226 SH DFND 14 23226 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18071 338787 SH DFND 7 338787 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 875 16409 SH DFND 7,9 15109 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 29302 549337 SH DFND 9 547887 0 1450 ISHARES TR IBOXX INV CP ETF 464287242 1478 11364 SH DFND 7 11364 0 0 ISHARES TR IBOXX INV CP ETF 464287242 634 4876 SH DFND 9 4876 0 0 ISHARES TR GLOBAL TECH ETF 464287291 214 697 SH DFND 7 697 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12691 41241 SH DFND 9 0 0 41241 ISHARES TR S&P 500 GRWT ETF 464287309 7097 108994 SH DFND 1 108994 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7881 121047 SH DFND 1,9 121047 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1031 15828 SH DFND 14 15380 448 0 ISHARES TR S&P 500 GRWT ETF 464287309 88839 1364440 SH DFND 7 1364440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16269 249863 SH DFND 7,9 249863 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 259449 3984783 SH DFND 9 3966279 6620 11884 ISHARES TR GLOBAL FINLS ETF 464287333 1270 17300 SH DFND 9 17300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4925 34870 SH DFND 1 33970 0 900 ISHARES TR S&P 500 VAL ETF 464287408 3016 21354 SH DFND 1,9 21354 0 0 ISHARES TR S&P 500 VAL ETF 464287408 380 2687 SH DFND 14 2687 0 0 ISHARES TR S&P 500 VAL ETF 464287408 90 636 SH DFND 3,7 636 0 0 ISHARES TR S&P 500 VAL ETF 464287408 63 448 SH DFND 3,9 448 0 0 ISHARES TR S&P 500 VAL ETF 464287408 51694 365999 SH DFND 7 365929 0 70 ISHARES TR S&P 500 VAL ETF 464287408 14557 103063 SH DFND 7,9 103063 0 0 ISHARES TR S&P 500 VAL ETF 464287408 74160 525065 SH DFND 9 521865 1835 1365 ISHARES TR BARCLAYS 7 10 YR 464287440 1059 9377 SH DFND 7 9377 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 38 339 SH DFND 9 0 0 339 ISHARES TR 1 3 YR TREAS BD 464287457 1512 17530 SH DFND 7 17530 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 148 1720 SH DFND 9 0 0 1720 ISHARES TR MSCI EAFE ETF 464287465 15025 198037 SH DFND 1 194953 0 3084 ISHARES TR MSCI EAFE ETF 464287465 2299 30299 SH DFND 14 30244 55 0 ISHARES TR MSCI EAFE ETF 464287465 6026 79424 SH DFND 3 79424 0 0 ISHARES TR MSCI EAFE ETF 464287465 48362 637429 SH DFND 7 636067 0 1362 ISHARES TR MSCI EAFE ETF 464287465 15801 208264 SH DFND 7,9 208264 0 0 ISHARES TR MSCI EAFE ETF 464287465 87686 1155745 SH DFND 9 1143677 0 12068 ISHARES TR RUS MDCP VAL ETF 464287473 2802 25639 SH DFND 1 25639 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1661 15197 SH DFND 1,9 15197 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1112 10174 SH DFND 3 10174 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6791 62132 SH DFND 7 62132 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 547 5000 SH DFND 7,9 5000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13139 120214 SH DFND 9 120214 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3814 37367 SH DFND 1 37367 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3358 32905 SH DFND 1,9 32905 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4090 40076 SH DFND 3 40076 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13671 133950 SH DFND 7 133950 0 0 ISHARES TR RUS MD CP GR ETF 464287481 800 7842 SH DFND 7,9 7842 0 0 ISHARES TR RUS MD CP GR ETF 464287481 25988 254630 SH DFND 9 254630 0 0 ISHARES TR RUS MID CAP ETF 464287499 453 6134 SH DFND 1 6134 0 0 ISHARES TR RUS MID CAP ETF 464287499 5171 69942 SH DFND 1,9 69942 0 0 ISHARES TR RUS MID CAP ETF 464287499 583 7890 SH DFND 14 7890 0 0 ISHARES TR RUS MID CAP ETF 464287499 1766 23881 SH DFND 3 3143 0 20738 ISHARES TR RUS MID CAP ETF 464287499 8233 111362 SH DFND 7 111362 0 0 ISHARES TR RUS MID CAP ETF 464287499 3532 47775 SH DFND 7,9 47775 0 0 ISHARES TR RUS MID CAP ETF 464287499 35116 474986 SH DFND 9 473186 0 1800 ISHARES TR CORE S&P MCP ETF 464287507 796 3060 SH DFND 1 3060 0 0 ISHARES TR CORE S&P MCP ETF 464287507 218 836 SH DFND 14 836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 549 2110 SH DFND 3,7 2110 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18120 69619 SH DFND 7 68699 0 920 ISHARES TR CORE S&P MCP ETF 464287507 35443 136174 SH DFND 9 135999 0 175 ISHARES TR EXPND TEC SC ETF 464287549 289 801 SH DFND 7 801 0 0 ISHARES TR EXPND TEC SC ETF 464287549 704 1950 SH DFND 9 1950 0 0 ISHARES TR NASDAQ BIOTECH 464287556 601 3992 SH DFND 7 3992 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1041 6916 SH DFND 9 6916 0 0 ISHARES TR NASDAQ BIOTECH 464287556 20 10 SH Call DFND 9 10 0 0 ISHARES TR COHEN STEER REIT 464287564 2719 47042 SH DFND 1 46674 0 368 ISHARES TR COHEN STEER REIT 464287564 250 4330 SH DFND 1,7 4330 0 0 ISHARES TR COHEN STEER REIT 464287564 351 6080 SH DFND 1,9 6080 0 0 ISHARES TR COHEN STEER REIT 464287564 517 8936 SH DFND 14 8936 0 0 ISHARES TR COHEN STEER REIT 464287564 614 10611 SH DFND 3 10611 0 0 ISHARES TR COHEN STEER REIT 464287564 12772 220933 SH DFND 7 220933 0 0 ISHARES TR COHEN STEER REIT 464287564 1113 19258 SH DFND 7,9 19258 0 0 ISHARES TR COHEN STEER REIT 464287564 16523 285810 SH DFND 9 284972 0 838 ISHARES TR U.S. CNSM SV ETF 464287580 21 287 SH DFND 7 287 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 449 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9535 62917 SH DFND 1 62782 0 135 ISHARES TR RUS 1000 VAL ETF 464287598 212 1400 SH DFND 13 1400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3773 24893 SH DFND 14 24682 31 180 ISHARES TR RUS 1000 VAL ETF 464287598 1227 8094 SH DFND 3 7584 510 0 ISHARES TR RUS 1000 VAL ETF 464287598 25 164 SH DFND 3,7 164 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14 94 SH DFND 3,9 94 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 95196 628152 SH DFND 7 626838 0 1314 ISHARES TR RUS 1000 VAL ETF 464287598 9839 64923 SH DFND 7,9 64923 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 92985 613558 SH DFND 9 613558 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2455 31325 SH DFND 1 31325 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1223 15604 SH DFND 7 15604 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2684 34251 SH DFND 9 34251 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 30497 125483 SH DFND 1 125460 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 20242 83164 SH DFND 1,3 83164 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 296 1219 SH DFND 1,7 1219 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 207 850 SH DFND 13 850 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12383 50950 SH DFND 14 50146 65 739 ISHARES TR RUS 1000 GRW ETF 464287614 14838 60963 SH DFND 3 58093 620 2250 ISHARES TR RUS 1000 GRW ETF 464287614 88 361 SH DFND 3,7 361 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 332 1364 SH DFND 3,9 1364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 195146 802937 SH DFND 7 802929 0 8 ISHARES TR RUS 1000 GRW ETF 464287614 25437 104660 SH DFND 7,9 104660 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 211652 870851 SH DFND 9 869676 0 1175 ISHARES TR RUS 1000 ETF 464287622 52179 233120 SH DFND 1 232110 0 1010 ISHARES TR RUS 1000 ETF 464287622 38978 174140 SH DFND 1,3 174140 0 0 ISHARES TR RUS 1000 ETF 464287622 2200 9830 SH DFND 1,9 9830 0 0 ISHARES TR RUS 1000 ETF 464287622 425 1900 SH DFND 13 1900 0 0 ISHARES TR RUS 1000 ETF 464287622 280071 1251269 SH DFND 14 16258 32 1234979 ISHARES TR RUS 1000 ETF 464287622 1495 6678 SH DFND 3 6678 0 0 ISHARES TR RUS 1000 ETF 464287622 2661 11889 SH DFND 3,7 11889 0 0 ISHARES TR RUS 1000 ETF 464287622 91 407 SH DFND 3,9 407 0 0 ISHARES TR RUS 1000 ETF 464287622 201466 900083 SH DFND 7 897660 0 2423 ISHARES TR RUS 1000 ETF 464287622 29453 131586 SH DFND 7,9 131586 0 0 ISHARES TR RUS 1000 ETF 464287622 137209 613004 SH DFND 9 613004 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14142 88681 SH DFND 1 87547 0 1134 ISHARES TR RUS 2000 VAL ETF 464287630 40 249 SH DFND 1,7 249 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5748 36041 SH DFND 14 378 105 35558 ISHARES TR RUS 2000 VAL ETF 464287630 634 3975 SH DFND 3 3827 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 23181 145362 SH DFND 7 145281 0 81 ISHARES TR RUS 2000 VAL ETF 464287630 2415 15143 SH DFND 7,9 14540 0 603 ISHARES TR RUS 2000 VAL ETF 464287630 57990 363642 SH DFND 9 360302 0 3340 ISHARES TR RUS 2000 GRW ETF 464287648 16673 55441 SH DFND 1 55346 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 2171 7220 SH DFND 1,3 7220 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8 25 SH DFND 1,7 25 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 573 1904 SH DFND 14 1904 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1356 4509 SH DFND 3 4401 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 26977 89703 SH DFND 7 89703 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4535 15081 SH DFND 7,9 14706 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 101380 337102 SH DFND 9 334424 0 2678 ISHARES TR RUSSELL 2000 ETF 464287655 38681 175076 SH DFND 1 173348 0 1728 ISHARES TR RUSSELL 2000 ETF 464287655 57024 258098 SH DFND 1,3 258098 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 376 1702 SH DFND 1,7 1702 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1422 6434 SH DFND 1,9 6434 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62478 282782 SH DFND 14 14946 16 267820 ISHARES TR RUSSELL 2000 ETF 464287655 19727 89287 SH DFND 3 79940 705 8642 ISHARES TR RUSSELL 2000 ETF 464287655 1302 5891 SH DFND 3,7 5891 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 244010 1104417 SH DFND 7 1099537 0 4880 ISHARES TR RUSSELL 2000 ETF 464287655 26280 118948 SH DFND 7,9 118948 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 131778 596441 SH DFND 9 596216 0 225 ISHARES TR S&P MC 400VL ETF 464287705 1337 13119 SH DFND 1 13119 0 0 ISHARES TR S&P MC 400VL ETF 464287705 707 6934 SH DFND 7 6934 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4558 44715 SH DFND 9 44715 0 0 ISHARES TR U.S. TECH ETF 464287721 596 6800 SH DFND 7 6800 0 0 ISHARES TR U.S. TECH ETF 464287721 2191 24980 SH DFND 9 24980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 257 2800 SH DFND 7 2800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 35 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 509 5539 SH DFND 9 5539 0 0 ISHARES TR US INDUSTRIALS 464287754 326 3086 SH DFND 7 3086 0 0 ISHARES TR U.S. FINLS ETF 464287788 327 4374 SH DFND 7 4374 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10560 402607 SH DFND 9 0 0 402607 ISHARES TR CORE S&P SCP ETF 464287804 3066 28246 SH DFND 1 28178 0 68 ISHARES TR CORE S&P SCP ETF 464287804 3079 28374 SH DFND 1,9 28374 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27 251 SH DFND 14 251 0 0 ISHARES TR CORE S&P SCP ETF 464287804 363 3345 SH DFND 3 3345 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32702 301319 SH DFND 7 299653 0 1666 ISHARES TR CORE S&P SCP ETF 464287804 3460 31882 SH DFND 7,9 30907 0 975 ISHARES TR CORE S&P SCP ETF 464287804 52269 481613 SH DFND 9 480313 1300 0 ISHARES TR SP SMCP600VL ETF 464287879 26585 263897 SH DFND 1 229739 0 34158 ISHARES TR SP SMCP600VL ETF 464287879 141 1404 SH DFND 1,3 1404 0 0 ISHARES TR SP SMCP600VL ETF 464287879 33 329 SH DFND 1,7 329 0 0 ISHARES TR SP SMCP600VL ETF 464287879 360 3571 SH DFND 1,9 3571 0 0 ISHARES TR SP SMCP600VL ETF 464287879 23725 235509 SH DFND 14 1687 0 233822 ISHARES TR SP SMCP600VL ETF 464287879 62 615 SH DFND 3 615 0 0 ISHARES TR SP SMCP600VL ETF 464287879 48258 479037 SH DFND 7 456261 0 22776 ISHARES TR SP SMCP600VL ETF 464287879 3861 38330 SH DFND 7,9 38320 0 10 ISHARES TR SP SMCP600VL ETF 464287879 40097 398021 SH DFND 9 397057 170 794 ISHARES TR S&P SML 600 GWT 464287887 10199 79539 SH DFND 1 79269 0 270 ISHARES TR S&P SML 600 GWT 464287887 2332 18182 SH DFND 1,9 18182 0 0 ISHARES TR S&P SML 600 GWT 464287887 324 2525 SH DFND 14 1909 26 590 ISHARES TR S&P SML 600 GWT 464287887 50 387 SH DFND 3 387 0 0 ISHARES TR S&P SML 600 GWT 464287887 38382 299325 SH DFND 7 298433 0 892 ISHARES TR S&P SML 600 GWT 464287887 3797 29613 SH DFND 7,9 29613 0 0 ISHARES TR S&P SML 600 GWT 464287887 50852 396570 SH DFND 9 396400 170 0 ISHARES TR SHRT NAT MUN ETF 464288158 1117 10358 SH DFND 1 8950 0 1408 ISHARES TR SHRT NAT MUN ETF 464288158 4659 43207 SH DFND 14 0 0 43207 ISHARES TR SHRT NAT MUN ETF 464288158 28 260 SH DFND 3 260 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1000 9278 SH DFND 7 9278 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 247 2294 SH DFND 9 2294 0 0 ISHARES TR MSCI ACWI EX US 464288240 3951 71600 SH DFND 13 71600 0 0 ISHARES TR EAFE SML CP ETF 464288273 81 1125 SH DFND 1 1125 0 0 ISHARES TR EAFE SML CP ETF 464288273 61 845 SH DFND 14 845 0 0 ISHARES TR EAFE SML CP ETF 464288273 1786 24862 SH DFND 7 24862 0 0 ISHARES TR EAFE SML CP ETF 464288273 18 250 SH DFND 7,9 250 0 0 ISHARES TR EAFE SML CP ETF 464288273 7331 102052 SH DFND 9 101154 0 898 ISHARES TR GLB INFRASTR ETF 464288372 46 1010 SH DFND 7 1010 0 0 ISHARES TR GLB INFRASTR ETF 464288372 341 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 86 742 SH DFND 1 742 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1070 9217 SH DFND 7 9067 0 150 ISHARES TR NATIONAL MUN ETF 464288414 10992 94714 SH DFND 9 94714 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7146 227000 SH DFND 13 227000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 746 23692 SH DFND 9 18500 0 5192 ISHARES TR IBOXX HI YD ETF 464288513 7815 89640 SH DFND 13 89640 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44 500 SH DFND 7 500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH DFND 9 80 0 0 ISHARES TR MBS ETF 464288588 288 2659 SH DFND 7 2659 0 0 ISHARES TR MBS ETF 464288588 42 386 SH DFND 9 386 0 0 ISHARES TR INTRM GOV CR ETF 464288612 589 5130 SH DFND 1 4843 0 287 ISHARES TR INTRM GOV CR ETF 464288612 5068 44120 SH DFND 7 44120 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 110 1861 SH DFND 7 1861 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 592 10000 SH DFND 9 10000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 295 5395 SH DFND 7 5395 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1665 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1443 11111 SH DFND 1 9344 0 1767 ISHARES TR 3 7 YR TREAS BD 464288661 407 3135 SH DFND 14 3135 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1805 13900 SH DFND 3 13900 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1702 13105 SH DFND 7 13105 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 221 1700 SH DFND 7,9 1700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 144 1108 SH DFND 9 808 0 300 ISHARES TR PFD AND INCM SEC 464288687 64 1671 SH DFND 1 1671 0 0 ISHARES TR PFD AND INCM SEC 464288687 1595 41530 SH DFND 7 39520 0 2010 ISHARES TR PFD AND INCM SEC 464288687 36 950 SH DFND 7,9 950 0 0 ISHARES TR MSCI USA ESG SLC 464288802 16320 185831 SH DFND 3 185831 0 0 ISHARES TR MSCI USA ESG SLC 464288802 149 1697 SH DFND 3,9 0 0 1697 ISHARES TR MSCI USA ESG SLC 464288802 1023 11654 SH DFND 7 11654 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2119 24124 SH DFND 7,9 24124 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8481 96578 SH DFND 9 96118 0 460 ISHARES TR U.S. MED DVC ETF 464288810 391 1184 SH DFND 7 1184 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9815 29710 SH DFND 9 500 0 29210 ISHARES TR EAFE VALUE ETF 464288877 27951 548385 SH DFND 1 447257 0 101128 ISHARES TR EAFE VALUE ETF 464288877 155 3033 SH DFND 1,3 3033 0 0 ISHARES TR EAFE VALUE ETF 464288877 281 5519 SH DFND 1,7 5519 0 0 ISHARES TR EAFE VALUE ETF 464288877 30074 590027 SH DFND 14 3361 0 586666 ISHARES TR EAFE VALUE ETF 464288877 192 3765 SH DFND 3 145 3620 0 ISHARES TR EAFE VALUE ETF 464288877 23387 458838 SH DFND 7 359453 0 99385 ISHARES TR EAFE VALUE ETF 464288877 997 19570 SH DFND 7,9 16644 0 2926 ISHARES TR EAFE VALUE ETF 464288877 25969 509494 SH DFND 9 495789 1350 12355 ISHARES TR EAFE GRWTH ETF 464288885 3705 36880 SH DFND 1 35880 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 248 2465 SH DFND 1,7 2465 0 0 ISHARES TR EAFE GRWTH ETF 464288885 652 6489 SH DFND 1,9 6489 0 0 ISHARES TR EAFE GRWTH ETF 464288885 87 865 SH DFND 14 865 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14038 139742 SH DFND 7 139742 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1800 17922 SH DFND 7,9 17922 0 0 ISHARES TR EAFE GRWTH ETF 464288885 37816 376432 SH DFND 9 373568 410 2454 ISHARES TR MSCI EURO FL ETF 464289180 3459 179500 SH DFND 13 179500 0 0 ISHARES TR MSCI EURO FL ETF 464289180 9 480 SH DFND 7 480 0 0 ISHARES TR RUS TP200 VL ETF 464289420 48 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1 18 SH DFND 14 0 0 18 ISHARES TR RUS TP200 VL ETF 464289420 57 900 SH DFND 7 900 0 0 ISHARES TR RUS TP200 VL ETF 464289420 713 11200 SH DFND 9 11200 0 0 ISHARES TR RUS TP200 GR ETF 464289438 14646 108858 SH DFND 1 108858 0 0 ISHARES TR RUS TP200 GR ETF 464289438 44 325 SH DFND 1,7 325 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10 72 SH DFND 14 0 0 72 ISHARES TR RUS TP200 GR ETF 464289438 404 3000 SH DFND 3,7 3000 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4276 31779 SH DFND 7 31779 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1921 14280 SH DFND 9 13280 0 1000 ISHARES TR US TREAS BD ETF 46429B267 364 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 414 15821 SH DFND 7 15821 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23289 245435 SH DFND 1 243536 0 1899 ISHARES TR CORE HIGH DV ETF 46429B663 74 775 SH DFND 1,3 775 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 22761 239868 SH DFND 14 3080 0 236788 ISHARES TR CORE HIGH DV ETF 46429B663 836 8807 SH DFND 3 8807 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11960 126045 SH DFND 7 125321 0 724 ISHARES TR CORE HIGH DV ETF 46429B663 386 4072 SH DFND 7,9 4072 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10662 112365 SH DFND 9 111824 0 541 ISHARES TR MSCI USA MIN VOL 46429B697 7256 104870 SH DFND 1 100401 0 4469 ISHARES TR MSCI USA MIN VOL 46429B697 168 2433 SH DFND 14 800 84 1549 ISHARES TR MSCI USA MIN VOL 46429B697 2442 35287 SH DFND 3 34537 750 0 ISHARES TR MSCI USA MIN VOL 46429B697 8747 126423 SH DFND 7 126423 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1450 20953 SH DFND 7,9 19753 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 38290 553404 SH DFND 9 432697 0 120707 ISHARES TR 0-5 YR TIPS ETF 46429B747 539 5095 SH DFND 1 5095 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 74 700 SH DFND 9 700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 42135 345995 SH DFND 1 339149 0 6846 ISHARES TR MSCI USA QLT FCT 46432F339 46525 382041 SH DFND 1,3 382041 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 216 1776 SH DFND 1,7 1776 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 356 2925 SH DFND 1,9 2925 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23972 196845 SH DFND 14 8236 39 188570 ISHARES TR MSCI USA QLT FCT 46432F339 26819 220223 SH DFND 3 207523 1000 11700 ISHARES TR MSCI USA QLT FCT 46432F339 46366 380734 SH DFND 7 380590 0 144 ISHARES TR MSCI USA QLT FCT 46432F339 2498 20515 SH DFND 7,9 20205 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 97840 803414 SH DFND 9 582780 0 220634 ISHARES TR MSCI USA VALUE 46432F388 13996 136600 SH DFND 1 112476 0 24124 ISHARES TR MSCI USA VALUE 46432F388 84 816 SH DFND 1,3 816 0 0 ISHARES TR MSCI USA VALUE 46432F388 147 1435 SH DFND 1,7 1435 0 0 ISHARES TR MSCI USA VALUE 46432F388 164 1600 SH DFND 1,9 1600 0 0 ISHARES TR MSCI USA VALUE 46432F388 14360 140154 SH DFND 14 379 0 139775 ISHARES TR MSCI USA VALUE 46432F388 1025 10006 SH DFND 3 10006 0 0 ISHARES TR MSCI USA VALUE 46432F388 19620 191487 SH DFND 7 169098 0 22389 ISHARES TR MSCI USA VALUE 46432F388 366 3575 SH DFND 7,9 2961 0 614 ISHARES TR MSCI USA VALUE 46432F388 37769 368623 SH DFND 9 222792 0 145831 ISHARES TR MSCI USA MMENTM 46432F396 679 4218 SH DFND 7 4218 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8508 121053 SH DFND 1 120467 0 586 ISHARES TR CORE MSCI TOTAL 46432F834 111 1573 SH DFND 1,3 1573 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1174 16710 SH DFND 1,9 16710 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2155 30666 SH DFND 3 30666 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 25281 359723 SH DFND 7 359723 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 453 6439 SH DFND 7,9 6439 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12276 174678 SH DFND 9 173528 0 1150 ISHARES TR CORE MSCI EAFE 46432F842 153950 2136709 SH DFND 1 2101940 0 34769 ISHARES TR CORE MSCI EAFE 46432F842 82526 1145394 SH DFND 1,3 1145394 0 0 ISHARES TR CORE MSCI EAFE 46432F842 370 5131 SH DFND 1,7 5131 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4019 55774 SH DFND 1,9 55774 0 0 ISHARES TR CORE MSCI EAFE 46432F842 208954 2900124 SH DFND 14 44835 75 2855214 ISHARES TR CORE MSCI EAFE 46432F842 38705 537191 SH DFND 3 489871 5220 42100 ISHARES TR CORE MSCI EAFE 46432F842 393 5451 SH DFND 3,7 5451 0 0 ISHARES TR CORE MSCI EAFE 46432F842 341124 4734552 SH DFND 7 4700356 0 34196 ISHARES TR CORE MSCI EAFE 46432F842 29580 410546 SH DFND 7,9 410546 0 0 ISHARES TR CORE MSCI EAFE 46432F842 260857 3620501 SH DFND 9 3618162 0 2339 ISHARES TR CORE MSCI EAFE 46432F842 260 3603 SH OTR 13 3603 0 0 ISHARES INC CORE MSCI EMKT 46434G103 71182 1105995 SH DFND 1 1091642 0 14353 ISHARES INC CORE MSCI EMKT 46434G103 41006 637123 SH DFND 1,3 637123 0 0 ISHARES INC CORE MSCI EMKT 46434G103 112 1746 SH DFND 1,7 1746 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2388 37101 SH DFND 1,9 37101 0 0 ISHARES INC CORE MSCI EMKT 46434G103 75939 1179905 SH DFND 14 38494 55 1141356 ISHARES INC CORE MSCI EMKT 46434G103 23988 372721 SH DFND 3 363346 1975 7400 ISHARES INC CORE MSCI EMKT 46434G103 707 10981 SH DFND 3,7 10981 0 0 ISHARES INC CORE MSCI EMKT 46434G103 215500 3348349 SH DFND 7 3332654 0 15695 ISHARES INC CORE MSCI EMKT 46434G103 11094 172381 SH DFND 7,9 171281 0 1100 ISHARES INC CORE MSCI EMKT 46434G103 158049 2455699 SH DFND 9 2453405 0 2294 ISHARES INC MSCI TAIWAN ETF 46434G772 776 12949 SH DFND 9 12949 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 199 2898 SH DFND 7 2898 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 59 855 SH DFND 9 350 0 505 ISHARES INC ESG AWR MSCI EM 46434G863 2931 67678 SH DFND 3 67678 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 224 5166 SH DFND 7 5166 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2209 51000 SH DFND 7,9 51000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 344 7936 SH DFND 9 7936 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 435 9500 SH DFND 13 9500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 44 950 SH DFND 7 950 0 0 ISHARES TR CORE DIV GRWTH 46434V621 173 3592 SH DFND 7 3592 0 0 ISHARES TR CORE DIV GRWTH 46434V621 343 7100 SH DFND 7,9 7100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12820 503155 SH DFND 1 500243 0 2912 ISHARES TR GLOBAL REIT ETF 46434V647 65 2547 SH DFND 1,7 2547 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 290 11393 SH DFND 1,9 11393 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 22940 900327 SH DFND 14 13226 0 887101 ISHARES TR GLOBAL REIT ETF 46434V647 7 285 SH DFND 3 285 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 29499 1157726 SH DFND 7 1149339 0 8387 ISHARES TR GLOBAL REIT ETF 46434V647 2777 108970 SH DFND 7,9 108970 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 32305 1267852 SH DFND 9 1263370 0 4482 ISHARES TR MSCI UK ETF NEW 46435G334 531 16973 SH DFND 9 16973 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 565 6217 SH DFND 7 6217 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 76 1001 SH DFND 1 1001 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7178 94567 SH DFND 3 94567 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 112 1480 SH DFND 7 1480 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2917 38430 SH DFND 7,9 38430 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 889 11707 SH DFND 9 9607 0 2100 ISHARES TR MSCI GLOBAL IMP 46435G532 243 2560 SH DFND 9 2560 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 35 635 SH DFND 1 635 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 13146 240241 SH DFND 3 240241 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 83 1525 SH DFND 7 1525 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 285 5200 SH DFND 9 5200 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4369 112842 SH DFND 3 112842 0 0 ISHARES TR ESG AWARE MSCI 46435U663 41 1061 SH DFND 7 1061 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2695 69936 SH DFND 7,9 69936 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1117 28980 SH DFND 9 28980 0 0 ISHARES TR BROAD USD HIGH 46435U853 17873 433906 SH DFND 14 627 0 433279 ISHARES TR BROAD USD HIGH 46435U853 3 72 SH DFND 3 72 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 235 9820 SH DFND 1,3 0 0 9820 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 921 SH DFND 1 921 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 3166 SH DFND 7 3166 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 842 SH DFND 7,9 842 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 212 42651 SH DFND 9 42651 0 0 JPMORGAN CHASE & CO COM 46625H100 25138 165131 SH DFND 1 154681 0 10450 JPMORGAN CHASE & CO COM 46625H100 9720 63850 SH DFND 1,3 63733 0 117 JPMORGAN CHASE & CO COM 46625H100 32 207 SH DFND 1,3,7 207 0 0 JPMORGAN CHASE & CO COM 46625H100 484 3181 SH DFND 1,9 3181 0 0 JPMORGAN CHASE & CO COM 46625H100 8581 56370 SH DFND 13 56370 0 0 JPMORGAN CHASE & CO COM 46625H100 11985 78731 SH DFND 14 20935 0 57796 JPMORGAN CHASE & CO COM 46625H100 7480 49133 SH DFND 3 48668 465 0 JPMORGAN CHASE & CO COM 46625H100 227 1492 SH DFND 3,14 1492 0 0 JPMORGAN CHASE & CO COM 46625H100 46584 306010 SH DFND 3,7 304535 0 1475 JPMORGAN CHASE & CO COM 46625H100 9095 59747 SH DFND 3,7,9 58046 0 1701 JPMORGAN CHASE & CO COM 46625H100 20725 136145 SH DFND 3,9 133385 0 2760 JPMORGAN CHASE & CO COM 46625H100 60029 394333 SH DFND 7 381170 0 13163 JPMORGAN CHASE & CO COM 46625H100 21976 144362 SH DFND 7,9 142659 0 1703 JPMORGAN CHASE & CO COM 46625H100 71018 466518 SH DFND 9 441240 0 25278 JPMORGAN CHASE & CO COM 46625H100 557 3659 SH OTR 13 3659 0 0 JPMORGAN CHASE & CO COM 46625H100 1 2 SH Call DFND 3,7 2 0 0 JPMORGAN CHASE & CO COM 46625H100 30 41 SH Call DFND 7 41 0 0 JPMORGAN CHASE & CO COM 46625H100 23 16 SH Call DFND 9 16 0 0 JABIL INC COM 466313103 0 7 SH DFND 1 0 0 7 JABIL INC COM 466313103 47 910 SH DFND 1,3 910 0 0 JABIL INC COM 466313103 113 2158 SH DFND 13 2158 0 0 JABIL INC COM 466313103 20 375 SH DFND 14 375 0 0 JABIL INC COM 466313103 33 626 SH DFND 7 0 0 626 JABIL INC COM 466313103 752 14414 SH DFND 9 14355 0 59 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 255 8644 SH DFND 9 0 0 8644 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2544 50116 SH DFND 7 50116 0 0 JACOBS ENGR GROUP INC COM 469814107 133 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC COM 469814107 93 720 SH DFND 1,3 720 0 0 JACOBS ENGR GROUP INC COM 469814107 259 2000 SH DFND 13 2000 0 0 JACOBS ENGR GROUP INC COM 469814107 83 640 SH DFND 14 640 0 0 JACOBS ENGR GROUP INC COM 469814107 258 1998 SH DFND 7 1278 0 720 JACOBS ENGR GROUP INC COM 469814107 5 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC COM 469814107 97 754 SH DFND 9 10 0 744 JD.COM INC SPON ADR CL A 47215P106 843 10000 SH DFND 9 10000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 93 SH DFND 1 0 0 93 JOHN BEAN TECHNOLOGIES CORP COM 477839104 471 3530 SH DFND 1,3 0 0 3530 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 60 SH DFND 3 60 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 208 SH DFND 7 0 0 208 JOHNSON & JOHNSON COM 478160104 45224 275167 SH DFND 1 269672 0 5495 JOHNSON & JOHNSON COM 478160104 7423 45163 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LAUDER ESTEE COS INC CL A 518439104 3517 12093 SH DFND 9 4275 0 7818 LEAR CORP COM NEW 521865204 67 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 181 1000 SH DFND 13 1000 0 0 LEAR CORP COM NEW 521865204 58 320 SH DFND 14 320 0 0 LEAR CORP COM NEW 521865204 19 103 SH DFND 7 34 0 69 LEAR CORP COM NEW 521865204 13 71 SH DFND 9 10 0 61 LEGGETT & PLATT INC COM 524660107 34 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 94 2070 SH DFND 13 2070 0 0 LEGGETT & PLATT INC COM 524660107 28 605 SH DFND 14 605 0 0 LEGGETT & PLATT INC COM 524660107 92 2013 SH DFND 7 1826 0 187 LEGGETT & PLATT INC COM 524660107 6 125 SH DFND 7,9 0 0 125 LEGGETT & PLATT INC COM 524660107 2404 52655 SH DFND 9 36972 0 15683 LEIDOS HOLDINGS INC COM 525327102 2 23 SH DFND 1 23 0 0 LEIDOS HOLDINGS INC COM 525327102 76 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 212 2200 SH DFND 13 2200 0 0 LEIDOS HOLDINGS INC COM 525327102 67 695 SH DFND 14 695 0 0 LEIDOS HOLDINGS INC COM 525327102 158 1641 SH DFND 7 1414 0 227 LEIDOS HOLDINGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HOLDINGS INC COM 525327102 562 5837 SH DFND 9 5470 0 367 LEIDOS HOLDINGS INC COM 525327102 587 6100 SH OTR 13 6100 0 0 LEMONADE INC COM 52567D107 2 25 SH DFND 1 25 0 0 LEMONADE INC COM 52567D107 70 750 SH DFND 13 750 0 0 LEMONADE INC COM 52567D107 38 412 SH DFND 3 412 0 0 LEMONADE INC COM 52567D107 0 5 SH DFND 3,9 5 0 0 LEMONADE INC COM 52567D107 337 3616 SH DFND 7 3601 0 15 LEMONADE INC COM 52567D107 2 26 SH DFND 7,9 0 0 26 LEMONADE INC COM 52567D107 134 1438 SH DFND 9 1438 0 0 LENNAR CORP CL A 526057104 167 1650 SH DFND 1 1566 0 84 LENNAR CORP CL A 526057104 161 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 29 283 SH DFND 1,9 283 0 0 LENNAR CORP CL A 526057104 446 4410 SH DFND 13 4410 0 0 LENNAR CORP CL A 526057104 91 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 340 3362 SH DFND 3 3362 0 0 LENNAR CORP CL A 526057104 3606 35618 SH DFND 7 33963 0 1655 LENNAR CORP CL A 526057104 37 369 SH DFND 7,9 254 0 115 LENNAR CORP CL A 526057104 2322 22934 SH DFND 9 21558 0 1376 LENNAR CORP CL A 526057104 322 3185 SH OTR 13 3185 0 0 LENNAR CORP CL A 526057104 27 10 SH Call DFND 9 10 0 0 LENNOX INTL INC COM 526107107 69 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 187 600 SH DFND 13 600 0 0 LENNOX INTL INC COM 526107107 42 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 54 173 SH DFND 7 100 0 73 LENNOX INTL INC COM 526107107 3 10 SH DFND 9 10 0 0 LENNOX INTL INC COM 526107107 883 2833 SH OTR 13 2833 0 0 LEXINGTON REALTY TRUST COM 529043101 9 805 SH DFND 1 0 0 805 LEXINGTON REALTY TRUST COM 529043101 12 1085 SH DFND 3 1085 0 0 LEXINGTON REALTY TRUST COM 529043101 199 17867 SH DFND 7 15733 0 2134 LEXINGTON REALTY TRUST COM 529043101 9 827 SH DFND 7,9 700 0 127 LEXINGTON REALTY TRUST COM 529043101 118 10645 SH DFND 9 10645 0 0 LEXINGTON REALTY TRUST COM 529043101 209 18817 SH OTR 13 18817 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 51 SH DFND 1 0 0 51 LIBERTY BROADBAND CORP COM SER C 530307305 137 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 371 2468 SH DFND 13 2468 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 114 756 SH DFND 14 756 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 28 SH DFND 3 28 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 158 1050 SH DFND 7 369 0 681 LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 2930 19511 SH DFND 9 2298 0 17213 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 42 941 SH DFND 1,3 941 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 110 2486 SH DFND 13 2486 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 72 SH DFND 3 72 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54 1230 SH DFND 7 653 0 577 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH DFND 9 0 0 16 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 50 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 134 3085 SH DFND 13 3085 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 749 SH DFND 14 749 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 398 SH DFND 7 182 0 216 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH DFND 9 0 0 5 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 268 1760 SH DFND 1,3 0 0 1760 LIFE STORAGE INC COM 53223X107 32 375 SH DFND 1,3 375 0 0 LIFE STORAGE INC COM 53223X107 84 975 SH DFND 13 975 0 0 LIFE STORAGE INC COM 53223X107 33 382 SH DFND 14 382 0 0 LIFE STORAGE INC COM 53223X107 77 893 SH DFND 7 820 0 73 LIFE STORAGE INC COM 53223X107 344 4006 SH OTR 13 4006 0 0 LILLY ELI & CO COM 532457108 12313 65907 SH DFND 1 65699 0 208 LILLY ELI & CO COM 532457108 942 5040 SH DFND 1,3 5040 0 0 LILLY ELI & CO COM 532457108 138 739 SH DFND 1,9 739 0 0 LILLY ELI & CO COM 532457108 2472 13230 SH DFND 13 13230 0 0 LILLY ELI & CO COM 532457108 842 4509 SH DFND 14 4509 0 0 LILLY ELI & CO COM 532457108 76 406 SH DFND 3 406 0 0 LILLY ELI & CO COM 532457108 8860 47428 SH DFND 7 44494 0 2934 LILLY ELI & CO COM 532457108 660 3531 SH DFND 7,9 3522 0 9 LILLY ELI & CO COM 532457108 12116 64856 SH DFND 9 62255 0 2601 LILLY ELI & CO COM 532457108 177 949 SH OTR 13 949 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH DFND 1 37 0 0 LINCOLN ELEC HLDGS INC COM 533900106 39 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 111 900 SH DFND 13 900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 42 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 403 3280 SH DFND 7 1933 0 1347 LINCOLN ELEC HLDGS INC COM 533900106 2474 20120 SH DFND 9 19927 0 193 LINCOLN NATL CORP IND COM 534187109 5 81 SH DFND 1 6 0 75 LINCOLN NATL CORP IND COM 534187109 203 3258 SH DFND 13 3258 0 0 LINCOLN NATL CORP IND COM 534187109 63 1015 SH DFND 14 1015 0 0 LINCOLN NATL CORP IND COM 534187109 126 2019 SH DFND 7 202 0 1817 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 682 10946 SH DFND 9 9530 0 1416 LITTELFUSE INC COM 537008104 5 20 SH DFND 1 20 0 0 LITTELFUSE INC COM 537008104 53 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 104 393 SH DFND 13 393 0 0 LITTELFUSE INC COM 537008104 33 125 SH DFND 14 125 0 0 LITTELFUSE INC COM 537008104 532 2010 SH DFND 7 1980 0 30 LITTELFUSE INC COM 537008104 686 2593 SH DFND 9 2593 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 73 860 SH DFND 1,3 860 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 184 2170 SH DFND 13 2170 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 65 765 SH DFND 14 765 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 107 SH DFND 7 54 0 53 LIVE NATION ENTERTAINMENT IN COM 538034109 61 722 SH DFND 9 0 0 722 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2533 SH DFND 1 0 0 2533 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2612 SH DFND 3,7 2612 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 17372 SH DFND 7 6589 0 10783 LOCKHEED MARTIN CORP COM 539830109 9341 25281 SH DFND 1 24245 0 1036 LOCKHEED MARTIN CORP COM 539830109 4634 12541 SH DFND 1,3 12522 0 19 LOCKHEED MARTIN CORP COM 539830109 11 29 SH DFND 1,3,7 29 0 0 LOCKHEED MARTIN CORP COM 539830109 1907 5160 SH DFND 13 5160 0 0 LOCKHEED MARTIN CORP COM 539830109 5298 14339 SH DFND 14 2110 0 12230 LOCKHEED MARTIN CORP COM 539830109 2834 7669 SH DFND 3 7561 108 0 LOCKHEED MARTIN CORP COM 539830109 106 286 SH DFND 3,14 286 0 0 LOCKHEED MARTIN CORP COM 539830109 19292 52211 SH DFND 3,7 52181 0 30 LOCKHEED MARTIN CORP COM 539830109 3151 8528 SH DFND 3,7,9 8472 0 56 LOCKHEED MARTIN CORP COM 539830109 8332 22549 SH DFND 3,9 22549 0 0 LOCKHEED MARTIN CORP COM 539830109 15451 41815 SH DFND 7 41329 0 486 LOCKHEED MARTIN CORP COM 539830109 150 407 SH DFND 7,9 387 0 20 LOCKHEED MARTIN CORP COM 539830109 14763 39953 SH DFND 9 37824 0 2129 LOCKHEED MARTIN CORP COM 539830109 1021 2762 SH OTR 13 2762 0 0 LOCKHEED MARTIN CORP COM 539830109 3 4 SH Call DFND 7 4 0 0 LOCKHEED MARTIN CORP COM 539830109 1 5 SH Call DFND 9 5 0 0 LOEWS CORP COM 540424108 228 4450 SH DFND 13 4450 0 0 LOEWS CORP COM 540424108 74 1435 SH DFND 14 1435 0 0 LOEWS CORP COM 540424108 6 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 548 10688 SH DFND 7 9678 0 1010 LOEWS CORP COM 540424108 88 1716 SH DFND 9 1670 0 46 LOWES COS INC COM 548661107 5018 26388 SH DFND 1 26046 0 342 LOWES COS INC COM 548661107 1727 9084 SH DFND 1,3 9084 0 0 LOWES COS INC COM 548661107 27 143 SH DFND 1,3,7 143 0 0 LOWES COS INC COM 548661107 2301 12100 SH DFND 13 12100 0 0 LOWES COS INC COM 548661107 900 4734 SH DFND 14 4734 0 0 LOWES COS INC COM 548661107 449 2362 SH DFND 3 2362 0 0 LOWES COS INC COM 548661107 7442 39132 SH DFND 3,7 39132 0 0 LOWES COS INC COM 548661107 6943 36510 SH DFND 3,7,9 36510 0 0 LOWES COS INC COM 548661107 5990 31495 SH DFND 3,9 31495 0 0 LOWES COS INC COM 548661107 13438 70658 SH DFND 7 67696 0 2962 LOWES COS INC COM 548661107 800 4204 SH DFND 7,9 4149 0 55 LOWES COS INC COM 548661107 25746 135377 SH DFND 9 103004 0 32373 LULULEMON ATHLETICA INC COM 550021109 481 1567 SH DFND 1 1546 0 21 LULULEMON ATHLETICA INC COM 550021109 215 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 552 1800 SH DFND 13 1800 0 0 LULULEMON ATHLETICA INC COM 550021109 150 490 SH DFND 14 490 0 0 LULULEMON ATHLETICA INC COM 550021109 344 1122 SH DFND 3 1122 0 0 LULULEMON ATHLETICA INC COM 550021109 14 47 SH DFND 3,7 47 0 0 LULULEMON ATHLETICA INC COM 550021109 4960 16170 SH DFND 7 15557 0 613 LULULEMON ATHLETICA INC COM 550021109 928 3026 SH DFND 7,9 3026 0 0 LULULEMON ATHLETICA INC COM 550021109 3998 13035 SH DFND 9 12991 0 44 LULULEMON ATHLETICA INC COM 550021109 68 222 SH OTR 13 222 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5 399 SH DFND 1 172 0 227 LUMEN TECHNOLOGIES INC COM 550241103 85 6362 SH DFND 1,3 6362 0 0 LUMEN TECHNOLOGIES INC COM 550241103 219 16385 SH DFND 13 16385 0 0 LUMEN TECHNOLOGIES INC COM 550241103 71 5292 SH DFND 14 5292 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5 399 SH DFND 3 399 0 0 LUMEN TECHNOLOGIES INC COM 550241103 192 14410 SH DFND 7 7817 0 6593 LUMEN TECHNOLOGIES INC COM 550241103 1 76 SH DFND 7,9 0 0 76 LUMEN TECHNOLOGIES INC COM 550241103 116 8710 SH DFND 9 8428 0 282 LUMINAR TECHNOLOGIES INC COM CL A 550424105 215 8847 SH DFND 7 8847 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 58 SH DFND 9 58 0 0 LYFT INC CL A COM 55087P104 92 1450 SH DFND 1,3 1450 0 0 LYFT INC CL A COM 55087P104 256 4050 SH DFND 13 4050 0 0 LYFT INC CL A COM 55087P104 65 1030 SH DFND 14 1030 0 0 LYFT INC CL A COM 55087P104 25 399 SH DFND 7 0 0 399 LYFT INC CL A COM 55087P104 4 59 SH DFND 9 0 0 59 M & T BK CORP COM 55261F104 11892 78441 SH DFND 1 0 0 78441 M & T BK CORP COM 55261F104 132723 875423 SH DFND 1,3 875423 0 0 M & T BK CORP COM 55261F104 244 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 105 690 SH DFND 14 690 0 0 M & T BK CORP COM 55261F104 6677 44041 SH DFND 7 0 0 44041 M & T BK CORP COM 55261F104 467 3082 SH DFND 7,9 0 0 3082 M & T BK CORP COM 55261F104 966 6370 SH DFND 9 35 0 6335 M D C HLDGS INC COM 552676108 9 156 SH DFND 1 24 0 132 M D C HLDGS INC COM 552676108 11 186 SH DFND 3 186 0 0 M D C HLDGS INC COM 552676108 92 1555 SH DFND 7 1126 0 429 M D C HLDGS INC COM 552676108 190 3203 SH DFND 9 3203 0 0 MDU RES GROUP INC COM 552690109 36 1150 SH DFND 1,3 1150 0 0 MDU RES GROUP INC COM 552690109 89 2800 SH DFND 13 2800 0 0 MDU RES GROUP INC COM 552690109 21 670 SH DFND 14 670 0 0 MDU RES GROUP INC COM 552690109 6 196 SH DFND 7 0 0 196 MDU RES GROUP INC COM 552690109 10180 322035 SH DFND 9 321946 0 89 MGM RESORTS INTERNATIONAL COM 552953101 11 297 SH DFND 1 0 0 297 MGM RESORTS INTERNATIONAL COM 552953101 104 2730 SH DFND 1,3 2730 0 0 MGM RESORTS INTERNATIONAL COM 552953101 278 7310 SH DFND 13 7310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 97 2560 SH DFND 14 2560 0 0 MGM RESORTS INTERNATIONAL COM 552953101 109 2874 SH DFND 7 1355 0 1519 MGM RESORTS INTERNATIONAL COM 552953101 137 3618 SH DFND 9 3323 0 295 MKS INSTRS INC COM 55306N104 9 49 SH DFND 1 49 0 0 MKS INSTRS INC COM 55306N104 56 300 SH DFND 1,3 300 0 0 MKS INSTRS INC COM 55306N104 164 883 SH DFND 13 883 0 0 MKS INSTRS INC COM 55306N104 31 165 SH DFND 14 165 0 0 MKS INSTRS INC COM 55306N104 0 2 SH DFND 3,9 2 0 0 MKS INSTRS INC COM 55306N104 407 2197 SH DFND 7 2158 0 39 MKS INSTRS INC COM 55306N104 1143 6167 SH DFND 9 6164 0 3 MPLX LP COM UNIT REP LTD 55336V100 273 10639 SH DFND 7 10639 0 0 MPLX LP COM UNIT REP LTD 55336V100 231 9005 SH DFND 9 9005 0 0 MSA SAFETY INC COM 553498106 4 28 SH DFND 1 28 0 0 MSA SAFETY INC COM 553498106 30 200 SH DFND 1,3 200 0 0 MSA SAFETY INC COM 553498106 83 550 SH DFND 13 550 0 0 MSA SAFETY INC COM 553498106 38 255 SH DFND 14 255 0 0 MSA SAFETY INC COM 553498106 1 4 SH DFND 3,9 4 0 0 MSA SAFETY INC COM 553498106 208 1386 SH DFND 7 1375 0 11 MSA SAFETY INC COM 553498106 558 3717 SH DFND 9 3717 0 0 MSCI INC COM 55354G100 5 11 SH DFND 1 3 0 8 MSCI INC COM 55354G100 574 1370 SH DFND 13 1370 0 0 MSCI INC COM 55354G100 1109 2644 SH DFND 14 414 0 2230 MSCI INC COM 55354G100 10 24 SH DFND 3 24 0 0 MSCI INC COM 55354G100 293 698 SH DFND 7 545 0 153 MSCI INC COM 55354G100 88 209 SH DFND 9 31 0 178 MACYS INC COM 55616P104 12 756 SH DFND 1 0 0 756 MACYS INC COM 55616P104 15 908 SH DFND 3 908 0 0 MACYS INC COM 55616P104 14 861 SH DFND 3,7 861 0 0 MACYS INC COM 55616P104 200 12355 SH DFND 7 9813 0 2542 MACYS INC COM 55616P104 5 280 SH DFND 7,9 280 0 0 MACYS INC COM 55616P104 69 4262 SH DFND 9 4262 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 1221 SH DFND 1 1221 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 2399 SH DFND 1,3 2399 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 570 13149 SH DFND 3 13149 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 1387 SH DFND 3,14 1387 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1198 27635 SH DFND 3,7 27635 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109 2522 SH DFND 3,7,9 2522 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 184 4247 SH DFND 3,9 4247 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3387 78124 SH DFND 7 78124 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 200 SH DFND 7,9 200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2352 54246 SH DFND 9 54246 0 0 MAGNA INTL INC COM 559222401 186 2112 SH DFND 7 2112 0 0 MAGNA INTL INC COM 559222401 38 431 SH DFND 9 36 0 395 MAIN STR CAP CORP COM 56035L104 2 60 SH DFND 13 60 0 0 MAIN STR CAP CORP COM 56035L104 3 74 SH DFND 7 74 0 0 MAIN STR CAP CORP COM 56035L104 2037 52025 SH DFND 9 51900 0 125 MALIBU BOATS INC COM CL A 56117J100 432 5424 SH DFND 1,3 0 0 5424 MALIBU BOATS INC COM CL A 56117J100 3 35 SH DFND 9 35 0 0 MANHATTAN ASSOCIATES INC COM 562750109 47 400 SH DFND 1,3 400 0 0 MANHATTAN ASSOCIATES INC COM 562750109 114 973 SH DFND 13 973 0 0 MANHATTAN ASSOCIATES INC COM 562750109 11 95 SH DFND 14 95 0 0 MANHATTAN ASSOCIATES INC COM 562750109 209 1780 SH DFND 7 0 0 1780 MANHATTAN ASSOCIATES INC COM 562750109 275 2341 SH DFND 9 1941 0 400 MANHATTAN ASSOCIATES INC COM 562750109 392 3343 SH OTR 13 3343 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 310 3571 SH DFND 1 3514 0 57 MANTECH INTERNATIONAL CORP CL A 564563104 5 53 SH DFND 3 53 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 58 670 SH DFND 7 648 0 22 MANTECH INTERNATIONAL CORP CL A 564563104 156 1795 SH DFND 9 1795 0 0 MANULIFE FINL CORP COM 56501R106 49 2277 SH DFND 7 2277 0 0 MANULIFE FINL CORP COM 56501R106 817 38003 SH DFND 9 36180 0 1823 MARATHON OIL CORP COM 565849106 5 487 SH DFND 1 48 0 439 MARATHON OIL CORP COM 565849106 52 4880 SH DFND 1,3 4880 0 0 MARATHON OIL CORP COM 565849106 137 12850 SH DFND 13 12850 0 0 MARATHON OIL CORP COM 565849106 35 3305 SH DFND 14 3305 0 0 MARATHON OIL CORP COM 565849106 7 628 SH DFND 3 628 0 0 MARATHON OIL CORP COM 565849106 122 11384 SH DFND 7 0 0 11384 MARATHON OIL CORP COM 565849106 278 26010 SH DFND 9 13356 0 12654 MARATHON PETE CORP COM 56585A102 29 542 SH DFND 1 400 0 142 MARATHON PETE CORP COM 56585A102 226 4230 SH DFND 1,3 4230 0 0 MARATHON PETE CORP COM 56585A102 580 10850 SH DFND 13 10850 0 0 MARATHON PETE CORP COM 56585A102 152 2849 SH DFND 14 2849 0 0 MARATHON PETE CORP COM 56585A102 16 295 SH DFND 3 295 0 0 MARATHON PETE CORP COM 56585A102 398 7440 SH DFND 7 5982 0 1458 MARATHON PETE CORP COM 56585A102 8 152 SH DFND 7,9 0 0 152 MARATHON PETE CORP COM 56585A102 636 11899 SH DFND 9 9410 0 2489 MARKEL CORP COM 570535104 1 1 SH DFND 1 0 0 1 MARKEL CORP COM 570535104 262 230 SH DFND 13 230 0 0 MARKEL CORP COM 570535104 63 55 SH DFND 14 55 0 0 MARKEL CORP COM 570535104 7 6 SH DFND 3 6 0 0 MARKEL CORP COM 570535104 3410 2992 SH DFND 7 2926 0 66 MARKEL CORP COM 570535104 46 40 SH DFND 7,9 40 0 0 MARKEL CORP COM 570535104 999 877 SH DFND 9 876 0 1 MARKEL CORP COM 570535104 1089 956 SH OTR 13 956 0 0 MARKETAXESS HLDGS INC COM 57060D108 37 74 SH DFND 1 74 0 0 MARKETAXESS HLDGS INC COM 57060D108 324 650 SH DFND 13 650 0 0 MARKETAXESS HLDGS INC COM 57060D108 192 385 SH DFND 14 385 0 0 MARKETAXESS HLDGS INC COM 57060D108 247 496 SH DFND 3 496 0 0 MARKETAXESS HLDGS INC COM 57060D108 2760 5543 SH DFND 7 5451 0 92 MARKETAXESS HLDGS INC COM 57060D108 907 1822 SH DFND 9 1753 0 69 MARKETAXESS HLDGS INC COM 57060D108 179 359 SH OTR 13 359 0 0 MARSH & MCLENNAN COS INC COM 571748102 259 2125 SH DFND 1 2071 0 54 MARSH & MCLENNAN COS INC COM 571748102 1046 8590 SH DFND 13 8590 0 0 MARSH & MCLENNAN COS INC COM 571748102 295 2425 SH DFND 14 2425 0 0 MARSH & MCLENNAN COS INC COM 571748102 176 1445 SH DFND 3 1445 0 0 MARSH & MCLENNAN COS INC COM 571748102 1059 8691 SH DFND 7 5719 0 2972 MARSH & MCLENNAN COS INC COM 571748102 973 7986 SH DFND 9 5608 0 2378 MARSH & MCLENNAN COS INC COM 571748102 577 4740 SH OTR 13 4740 0 0 MARRIOTT INTL INC NEW CL A 571903202 354 2392 SH DFND 1 2351 0 41 MARRIOTT INTL INC NEW CL A 571903202 234 1578 SH DFND 1,3 1578 0 0 MARRIOTT INTL INC NEW CL A 571903202 620 4186 SH DFND 13 4186 0 0 MARRIOTT INTL INC NEW CL A 571903202 167 1126 SH DFND 14 1126 0 0 MARRIOTT INTL INC NEW CL A 571903202 27 184 SH DFND 3 184 0 0 MARRIOTT INTL INC NEW CL A 571903202 1421 9597 SH DFND 7 8802 0 795 MARRIOTT INTL INC NEW CL A 571903202 5 35 SH DFND 7,9 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 4569 30850 SH DFND 9 13107 0 17743 MARTEN TRANS LTD COM 573075108 2 141 SH DFND 1 0 0 141 MARTEN TRANS LTD COM 573075108 10 586 SH DFND 3 586 0 0 MARTEN TRANS LTD COM 573075108 86 5056 SH DFND 7 4664 0 392 MARTEN TRANS LTD COM 573075108 5 298 SH DFND 7,9 298 0 0 MARTEN TRANS LTD COM 573075108 124 7305 SH DFND 9 7305 0 0 MARTIN MARIETTA MATLS INC COM 573284106 881 2624 SH DFND 1 2614 0 10 MARTIN MARIETTA MATLS INC COM 573284106 134 400 SH DFND 1,3 400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21 62 SH DFND 1,9 62 0 0 MARTIN MARIETTA MATLS INC COM 573284106 369 1100 SH DFND 13 1100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 101 300 SH DFND 14 300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 439 1306 SH DFND 3 1306 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2917 8687 SH DFND 7 8420 0 267 MARTIN MARIETTA MATLS INC COM 573284106 103 308 SH DFND 7,9 300 0 8 MARTIN MARIETTA MATLS INC COM 573284106 2155 6418 SH DFND 9 6081 0 337 MASCO CORP COM 574599106 63 1046 SH DFND 1 1005 0 41 MASCO CORP COM 574599106 93 1560 SH DFND 1,3 1560 0 0 MASCO CORP COM 574599106 277 4630 SH DFND 13 4630 0 0 MASCO CORP COM 574599106 84 1395 SH DFND 14 1395 0 0 MASCO CORP COM 574599106 178 2970 SH DFND 7 0 0 2970 MASCO CORP COM 574599106 167 2784 SH DFND 9 2595 0 189 MASIMO CORP COM 574795100 3 12 SH DFND 1 0 0 12 MASIMO CORP COM 574795100 69 300 SH DFND 1,3 300 0 0 MASIMO CORP COM 574795100 184 800 SH DFND 13 800 0 0 MASIMO CORP COM 574795100 60 260 SH DFND 14 260 0 0 MASIMO CORP COM 574795100 179 779 SH DFND 7 539 0 240 MASIMO CORP COM 574795100 31 135 SH DFND 9 15 0 120 MASONITE INTL CORP COM 575385109 7 58 SH DFND 3 58 0 0 MASONITE INTL CORP COM 575385109 119 1031 SH DFND 7 1031 0 0 MASONITE INTL CORP COM 575385109 9 74 SH DFND 7,9 74 0 0 MASONITE INTL CORP COM 575385109 131 1141 SH DFND 9 1141 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10325 29000 SH DFND 1 26252 0 2748 MASTERCARD INCORPORATED CL A 57636Q104 8618 24205 SH DFND 1,3 24167 0 38 MASTERCARD INCORPORATED CL A 57636Q104 38 108 SH DFND 1,3,7 108 0 0 MASTERCARD INCORPORATED CL A 57636Q104 190 533 SH DFND 1,9 533 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4974 13970 SH DFND 13 13970 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7091 19916 SH DFND 14 6099 0 13817 MASTERCARD INCORPORATED CL A 57636Q104 4471 12557 SH DFND 3 12557 0 0 MASTERCARD INCORPORATED CL A 57636Q104 117 328 SH DFND 3,14 328 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35429 99507 SH DFND 3,7 97998 0 1509 MASTERCARD INCORPORATED CL A 57636Q104 10469 29403 SH DFND 3,7,9 27771 0 1632 MASTERCARD INCORPORATED CL A 57636Q104 17121 48087 SH DFND 3,9 44988 0 3099 MASTERCARD 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DFND 14 505 0 0 SEI INVTS CO COM 784117103 161 2648 SH DFND 7 0 0 2648 SEI INVTS CO COM 784117103 374 6139 SH DFND 9 6000 0 139 SL GREEN RLTY CORP COM 78440X804 28 399 SH DFND 1,3 399 0 0 SL GREEN RLTY CORP COM 78440X804 67 957 SH DFND 13 957 0 0 SL GREEN RLTY CORP COM 78440X804 25 353 SH DFND 14 353 0 0 SL GREEN RLTY CORP COM 78440X804 76 1083 SH DFND 7 992 0 91 SL GREEN RLTY CORP COM 78440X804 1 13 SH DFND 9 0 0 13 SL GREEN RLTY CORP COM 78440X804 118 1692 SH OTR 13 1692 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11147 28126 SH DFND 1 28126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 240 SH DFND 1,9 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1018 2568 SH DFND 14 2568 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1012 SH DFND 3,7 1012 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142728 360125 SH DFND 7 360125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10167 25652 SH DFND 7,9 25652 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85783 216444 SH DFND 9 213544 0 2900 SPS COMM INC COM 78463M107 21 213 SH DFND 1 111 0 102 SPS COMM INC COM 78463M107 41 412 SH DFND 3 412 0 0 SPS COMM INC COM 78463M107 644 6485 SH DFND 7 5130 0 1355 SPS COMM INC COM 78463M107 107 1078 SH DFND 9 1078 0 0 SPDR GOLD TR GOLD SHS 78463V107 3038 18993 SH DFND 1 17570 0 1423 SPDR GOLD TR GOLD SHS 78463V107 1867 11674 SH DFND 1,3 11674 0 0 SPDR GOLD TR GOLD SHS 78463V107 226 1416 SH DFND 14 1385 0 31 SPDR GOLD TR GOLD SHS 78463V107 348 2175 SH DFND 3 2175 0 0 SPDR GOLD TR GOLD SHS 78463V107 9648 60316 SH DFND 7 60316 0 0 SPDR GOLD TR GOLD SHS 78463V107 520 3253 SH DFND 7,9 2978 0 275 SPDR GOLD TR GOLD SHS 78463V107 17626 110192 SH DFND 9 109834 0 358 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 354 11801 SH DFND 1 11801 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 49 1619 SH DFND 1,7 1619 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1845 61451 SH DFND 7 61201 0 250 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 90 3000 SH DFND 7,9 3000 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6719 223807 SH DFND 9 223807 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19601 390000 SH DFND 13 390000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 87 1740 SH DFND 9 1740 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2633 76422 SH DFND 1 76297 0 125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90 2600 SH DFND 1,9 2600 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1468 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1435 SH DFND 14 1405 30 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 902 26179 SH DFND 3 26179 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5314 154252 SH DFND 7 153852 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59 1712 SH DFND 7,9 1712 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6074 176314 SH DFND 9 175374 0 940 SPDR SER TR WELLS FG PFD ETF 78464A292 356 8188 SH DFND 7 8188 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 599 7181 SH DFND 9 7181 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 298 5280 SH DFND 3 5280 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 418 11041 SH DFND 3 11041 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 61 1613 SH DFND 7 1613 0 0 SPDR SER TR DJ REIT ETF 78464A607 37 386 SH DFND 7 386 0 0 SPDR SER TR DJ REIT ETF 78464A607 2286 24152 SH DFND 9 23756 0 396 SPDR SER TR S&P REGL BKG 78464A698 36 550 SH DFND 7,9 0 0 550 SPDR SER TR S&P REGL BKG 78464A698 671 10122 SH DFND 9 0 0 10122 SPDR SER TR S&P DIVID ETF 78464A763 7438 63017 SH DFND 1 62679 0 338 SPDR SER TR S&P DIVID ETF 78464A763 94 794 SH DFND 1,7 794 0 0 SPDR SER TR S&P DIVID ETF 78464A763 39 327 SH DFND 14 327 0 0 SPDR SER TR S&P DIVID ETF 78464A763 671 5688 SH DFND 7 5688 0 0 SPDR SER TR S&P DIVID ETF 78464A763 329 2788 SH DFND 7,9 2788 0 0 SPDR SER TR S&P DIVID ETF 78464A763 275 2330 SH DFND 9 100 0 2230 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 61 SH DFND 1 0 0 61 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 3500 SH DFND 13 3500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77 1095 SH DFND 14 1095 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 483 SH DFND 7 191 0 292 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96 1370 SH DFND 9 487 0 883 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6930 20989 SH DFND 1 20989 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 481 1457 SH DFND 7 1457 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1057 3200 SH DFND 9 3200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143 300 SH DFND 14 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3549 7455 SH DFND 7 7455 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8560 17981 SH DFND 9 17981 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 594 15422 SH DFND 9 0 0 15422 SP PLUS CORP COM 78469C103 300 9153 SH DFND 1,3 0 0 9153 SP PLUS CORP COM 78469C103 70 2122 SH DFND 7 2122 0 0 SOC TELEMED INC COM CL A 78472F101 3 536 SH DFND 3 536 0 0 SOC TELEMED INC COM CL A 78472F101 64 10215 SH DFND 7 10215 0 0 SOC TELEMED INC COM CL A 78472F101 4 698 SH DFND 7,9 698 0 0 SOC TELEMED INC COM CL A 78472F101 67 10717 SH DFND 9 10717 0 0 SVB FINANCIAL GROUP COM 78486Q101 5 10 SH DFND 1 0 0 10 SVB FINANCIAL GROUP COM 78486Q101 420 850 SH DFND 13 850 0 0 SVB FINANCIAL GROUP COM 78486Q101 123 250 SH DFND 14 250 0 0 SVB FINANCIAL GROUP COM 78486Q101 80 163 SH DFND 7 59 0 104 SVB FINANCIAL GROUP COM 78486Q101 5 11 SH DFND 9 5 0 6 SVMK INC COM 78489X103 775 42316 SH DFND 1,3 0 0 42316 SABRA HEALTH CARE REIT INC COM 78573L106 142 8166 SH DFND 7 8166 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH DFND 7,9 0 0 75 SABRA HEALTH CARE REIT INC COM 78573L106 184 10574 SH OTR 13 10574 0 0 SALESFORCE COM INC COM 79466L302 1496 7061 SH DFND 1 6770 0 291 SALESFORCE COM INC COM 79466L302 1141 5383 SH DFND 1,3 5338 0 45 SALESFORCE COM INC COM 79466L302 2920 13784 SH DFND 13 13784 0 0 SALESFORCE COM INC COM 79466L302 1300 6138 SH DFND 14 3905 0 2233 SALESFORCE COM INC COM 79466L302 149 701 SH DFND 3 701 0 0 SALESFORCE COM INC COM 79466L302 367 1733 SH DFND 3,7 0 0 1733 SALESFORCE COM INC COM 79466L302 400 1890 SH DFND 3,7,9 0 0 1890 SALESFORCE COM INC COM 79466L302 832 3925 SH DFND 3,9 335 0 3590 SALESFORCE COM INC COM 79466L302 7396 34908 SH DFND 7 30812 0 4096 SALESFORCE COM INC COM 79466L302 5390 25439 SH DFND 7,9 25250 0 189 SALESFORCE COM INC COM 79466L302 10068 47522 SH DFND 9 44660 0 2862 SALLY BEAUTY HLDGS INC COM 79546E104 4 183 SH DFND 1 0 0 183 SALLY BEAUTY HLDGS INC COM 79546E104 1401 69588 SH DFND 1,3 0 0 69588 SALLY BEAUTY HLDGS INC COM 79546E104 3 162 SH DFND 3 162 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 193 SH DFND 7 0 0 193 SANDY SPRING BANCORP INC COM 800363103 399 9182 SH DFND 1 9182 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 100 2027 SH DFND 1 2027 0 0 SANOFI SPONSORED ADR 80105N105 47 958 SH DFND 14 958 0 0 SANOFI SPONSORED ADR 80105N105 229 4629 SH DFND 3 4629 0 0 SANOFI SPONSORED ADR 80105N105 9 190 SH DFND 3,7 190 0 0 SANOFI SPONSORED ADR 80105N105 1602 32393 SH DFND 7 24488 0 7905 SANOFI SPONSORED ADR 80105N105 175 3532 SH DFND 7,9 3532 0 0 SANOFI SPONSORED ADR 80105N105 2222 44918 SH DFND 9 13290 0 31628 SAP SE SPON ADR 803054204 17 137 SH DFND 1 37 0 100 SAP SE SPON ADR 803054204 3 25 SH DFND 3,7 25 0 0 SAP SE SPON ADR 803054204 1605 13068 SH DFND 7 12337 0 731 SAP SE SPON ADR 803054204 29 239 SH DFND 7,9 239 0 0 SAP SE SPON ADR 803054204 1010 8226 SH DFND 9 7681 0 545 SAREPTA THERAPEUTICS INC COM 803607100 1 17 SH DFND 1 0 0 17 SAREPTA THERAPEUTICS INC COM 803607100 34 450 SH DFND 1,3 450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 83 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH DFND 3,9 8 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11 147 SH DFND 7 0 0 147 SAREPTA THERAPEUTICS INC COM 803607100 300 4021 SH DFND 9 4000 0 21 HENRY SCHEIN INC COM 806407102 55 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 157 2270 SH DFND 13 2270 0 0 HENRY SCHEIN INC COM 806407102 53 765 SH DFND 14 765 0 0 HENRY SCHEIN INC COM 806407102 556 8029 SH DFND 7 7400 0 629 HENRY SCHEIN INC COM 806407102 31 448 SH DFND 9 0 0 448 SCHLUMBERGER LTD COM 806857108 704 25910 SH DFND 1 25481 0 429 SCHLUMBERGER LTD COM 806857108 254 9352 SH DFND 1,3 9352 0 0 SCHLUMBERGER LTD COM 806857108 639 23496 SH DFND 13 23496 0 0 SCHLUMBERGER LTD COM 806857108 185 6790 SH DFND 14 6790 0 0 SCHLUMBERGER LTD COM 806857108 16 601 SH DFND 3 601 0 0 SCHLUMBERGER LTD COM 806857108 225 8259 SH DFND 7 3889 0 4370 SCHLUMBERGER LTD COM 806857108 77 2848 SH DFND 7,9 2848 0 0 SCHLUMBERGER LTD COM 806857108 2703 99399 SH DFND 9 95075 0 4324 SCHWAB CHARLES CORP COM 808513105 1508 23134 SH DFND 1 22910 0 224 SCHWAB CHARLES CORP COM 808513105 1542 23655 SH DFND 13 23655 0 0 SCHWAB CHARLES CORP COM 808513105 1487 22821 SH DFND 14 10752 0 12069 SCHWAB CHARLES CORP COM 808513105 1053 16152 SH DFND 3 16152 0 0 SCHWAB CHARLES CORP COM 808513105 23 346 SH DFND 3,7 346 0 0 SCHWAB CHARLES CORP COM 808513105 11772 180601 SH DFND 7 166825 0 13776 SCHWAB CHARLES CORP COM 808513105 2724 41799 SH DFND 7,9 41558 0 241 SCHWAB CHARLES CORP COM 808513105 10759 165071 SH DFND 9 128730 0 36341 SCHWAB CHARLES CORP COM 808513105 1900 29144 SH OTR 13 29144 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 396 4128 SH DFND 7 4128 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 309 2382 SH DFND 7 2382 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 2868 SH DFND 7 2868 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 31159 758300 SH DFND 13 758300 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46482 760000 SH DFND 13 760000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 335 SH DFND 7 335 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 29 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 67 800 SH DFND 13 800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH DFND 9 0 0 2 SCIENCE APPLICATIONS INTL CO COM 808625107 440 5268 SH OTR 13 5268 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 160 655 SH DFND 1 655 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 61 250 SH DFND 1,3 250 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 170 695 SH DFND 13 695 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 66 270 SH DFND 14 270 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 49 200 SH DFND 3 200 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 105 428 SH DFND 7 428 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 50 204 SH DFND 9 204 0 0 SEA LTD SPONSORD ADS 81141R100 67 301 SH DFND 1 301 0 0 SEA LTD SPONSORD ADS 81141R100 805 3605 SH DFND 14 15 0 3590 SEA LTD SPONSORD ADS 81141R100 25 110 SH DFND 3 110 0 0 SEA LTD SPONSORD ADS 81141R100 2551 11429 SH DFND 7 11305 0 124 SEA LTD SPONSORD ADS 81141R100 2520 11289 SH DFND 9 11289 0 0 SEAGEN INC COM 81181C104 2 18 SH DFND 1 0 0 18 SEAGEN INC COM 81181C104 106 760 SH DFND 1,3 760 0 0 SEAGEN INC COM 81181C104 264 1900 SH DFND 13 1900 0 0 SEAGEN INC COM 81181C104 76 544 SH DFND 14 544 0 0 SEAGEN INC COM 81181C104 5 37 SH DFND 3 37 0 0 SEAGEN INC COM 81181C104 56 400 SH DFND 7 3 0 397 SEAGEN INC COM 81181C104 6 42 SH DFND 9 10 0 32 SEALED AIR CORP NEW COM 81211K100 21 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM 81211K100 44 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 173 3775 SH DFND 1,9 3775 0 0 SEALED AIR CORP NEW COM 81211K100 124 2700 SH DFND 13 2700 0 0 SEALED AIR CORP NEW COM 81211K100 33 720 SH DFND 14 720 0 0 SEALED AIR CORP NEW COM 81211K100 102 2231 SH DFND 7 2000 0 231 SEALED AIR CORP NEW COM 81211K100 55 1209 SH DFND 9 1148 0 61 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 1035 SH DFND 1 0 0 1035 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 349 2992 SH DFND 7 2992 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1663 SH DFND 7,9 1663 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 2937 SH DFND 9 2937 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 289 4231 SH DFND 1 0 0 4231 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1023 SH DFND 7 1023 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 285 SH DFND 9 285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 245 SH DFND 1 245 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 902 5369 SH DFND 7 5369 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1211 SH DFND 9 1211 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1370 SH DFND 1 175 0 1195 SELECT SECTOR SPDR TR ENERGY 81369Y506 804 16386 SH DFND 7 16386 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 330 6720 SH DFND 9 5720 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 11010 SH DFND 1 6242 0 4768 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1431 42024 SH DFND 7 42024 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1300 SH DFND 7,9 1300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 564 16552 SH DFND 9 15302 0 1250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 3626 SH DFND 1 1191 0 2435 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 131 1334 SH DFND 7 1334 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 1663 SH DFND 1 1663 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4707 35438 SH DFND 7 35438 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 177 1330 SH DFND 7,9 1330 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2272 17109 SH DFND 9 17109 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 327 4458 SH DFND 7 4458 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 483 SH DFND 9 483 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 516 13056 SH DFND 1 13056 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 470 11901 SH DFND 3 11901 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1140 28864 SH DFND 7 28864 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 317 8018 SH DFND 7,9 8018 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1733 43889 SH DFND 9 43889 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349 5453 SH DFND 1 4325 0 1128 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3564 SH DFND 7 3564 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 365 SH DFND 9 365 0 0 SEMPRA ENERGY COM 816851109 5 35 SH DFND 1 0 0 35 SEMPRA ENERGY COM 816851109 186 1400 SH DFND 1,3 1400 0 0 SEMPRA ENERGY COM 816851109 491 3700 SH DFND 13 3700 0 0 SEMPRA ENERGY COM 816851109 135 1020 SH DFND 14 1020 0 0 SEMPRA ENERGY COM 816851109 6 43 SH DFND 3 43 0 0 SEMPRA ENERGY COM 816851109 364 2749 SH DFND 7 210 0 2539 SEMPRA ENERGY COM 816851109 5 35 SH DFND 7,9 0 0 35 SEMPRA ENERGY COM 816851109 351 2649 SH DFND 9 1892 0 757 SENSIENT TECHNOLOGIES CORP COM 81725T100 717 9193 SH DFND 1,3 0 0 9193 SENSIENT TECHNOLOGIES CORP COM 81725T100 86 1100 SH DFND 7 0 0 1100 SENSEONICS HLDGS INC COM 81727U105 55 21000 SH DFND 7 21000 0 0 SERVICE CORP INTL COM 817565104 54 1060 SH DFND 1,3 1060 0 0 SERVICE CORP INTL COM 817565104 124 2420 SH DFND 13 2420 0 0 SERVICE CORP INTL COM 817565104 47 915 SH DFND 14 915 0 0 SERVICE CORP INTL COM 817565104 8 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 79 1541 SH DFND 7 683 0 858 SERVICE CORP INTL COM 817565104 32 625 SH DFND 7,9 0 0 625 SERVICE CORP INTL COM 817565104 162 3178 SH DFND 9 2000 0 1178 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 585 SH DFND 7 0 0 585 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 928 SH DFND 9 0 0 928 SERVICE PPTYS TR COM SH BEN INT 81761L102 125 10529 SH OTR 13 10529 0 0 SERVICENOW INC COM 81762P102 1414 2827 SH DFND 1 2781 0 46 SERVICENOW INC COM 81762P102 615 1230 SH DFND 1,3 1230 0 0 SERVICENOW INC COM 81762P102 1525 3050 SH DFND 13 3050 0 0 SERVICENOW INC COM 81762P102 1784 3568 SH DFND 14 844 0 2724 SERVICENOW INC COM 81762P102 52 103 SH DFND 3 103 0 0 SERVICENOW INC COM 81762P102 4579 9155 SH DFND 7 8277 0 878 SERVICENOW INC COM 81762P102 135 270 SH DFND 7,9 265 0 5 SERVICENOW INC COM 81762P102 3003 6005 SH DFND 9 5469 0 536 SERVISFIRST BANCSHARES INC COM 81768T108 16 269 SH DFND 1 91 0 178 SERVISFIRST BANCSHARES INC COM 81768T108 13 207 SH DFND 3 207 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 276 4502 SH DFND 7 4189 0 313 SERVISFIRST BANCSHARES INC COM 81768T108 735 11991 SH DFND 9 11991 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 120 4595 SH DFND 7 4595 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 157 5998 SH DFND 7,9 5998 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 211 8029 SH DFND 9 7312 0 717 SHERWIN WILLIAMS CO COM 824348106 4599 6231 SH DFND 1 1219 0 5012 SHERWIN WILLIAMS CO COM 824348106 2251 3050 SH DFND 1,3 3050 0 0 SHERWIN WILLIAMS CO COM 824348106 15 21 SH DFND 1,3,7 21 0 0 SHERWIN WILLIAMS CO COM 824348106 1033 1400 SH DFND 13 1400 0 0 SHERWIN WILLIAMS CO COM 824348106 2263 3066 SH DFND 14 541 0 2525 SHERWIN WILLIAMS CO COM 824348106 903 1223 SH DFND 3 1223 0 0 SHERWIN WILLIAMS CO COM 824348106 30 40 SH DFND 3,14 40 0 0 SHERWIN WILLIAMS CO COM 824348106 10433 14136 SH DFND 3,7 14134 0 2 SHERWIN WILLIAMS CO COM 824348106 4027 5456 SH DFND 3,7,9 5456 0 0 SHERWIN WILLIAMS CO COM 824348106 5329 7221 SH DFND 3,9 7221 0 0 SHERWIN WILLIAMS CO COM 824348106 6982 9461 SH DFND 7 9133 0 328 SHERWIN WILLIAMS CO COM 824348106 45 61 SH DFND 7,9 43 0 18 SHERWIN WILLIAMS CO COM 824348106 3880 5257 SH DFND 9 4268 0 989 SHERWIN WILLIAMS CO COM 824348106 652 883 SH OTR 13 883 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 268 32207 SH DFND 1,3 0 0 32207 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 91 2706 SH DFND 9 2706 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 144 4282 SH OTR 13 4282 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5 144 SH DFND 3 144 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 38 SH DFND 3,9 38 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 89 2562 SH DFND 7 2562 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 186 SH DFND 7,9 186 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 99 2847 SH DFND 9 2847 0 0 SHOPIFY INC CL A 82509L107 53 48 SH DFND 1 48 0 0 SHOPIFY INC CL A 82509L107 329 297 SH DFND 3 297 0 0 SHOPIFY INC CL A 82509L107 15 14 SH DFND 3,7 14 0 0 SHOPIFY INC CL A 82509L107 3594 3248 SH DFND 7 3248 0 0 SHOPIFY INC CL A 82509L107 902 815 SH DFND 7,9 815 0 0 SHOPIFY INC CL A 82509L107 2766 2500 SH DFND 9 2466 0 34 SHUTTERSTOCK INC COM 825690100 6 70 SH DFND 1 0 0 70 SHUTTERSTOCK INC COM 825690100 485 5444 SH DFND 1,3 0 0 5444 SHUTTERSTOCK INC COM 825690100 9 101 SH DFND 3 101 0 0 SHUTTERSTOCK INC COM 825690100 14 156 SH DFND 7 0 0 156 SIGNATURE BK NEW YORK N Y COM 82669G104 203 900 SH DFND 13 900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 63 280 SH DFND 14 280 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 167 738 SH DFND 7 134 0 604 SIGNATURE BK NEW YORK N Y COM 82669G104 9 41 SH DFND 9 10 0 31 SILGAN HOLDINGS INC COM 827048109 4 91 SH DFND 1 0 0 91 SILGAN HOLDINGS INC COM 827048109 21 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 55 1305 SH DFND 13 1305 0 0 SILGAN HOLDINGS INC COM 827048109 13 316 SH DFND 3 316 0 0 SILGAN HOLDINGS INC COM 827048109 9 209 SH DFND 3,7 209 0 0 SILGAN HOLDINGS INC COM 827048109 217 5156 SH DFND 7 2820 0 2336 SILGAN HOLDINGS INC COM 827048109 7 158 SH DFND 7,9 158 0 0 SILGAN HOLDINGS INC COM 827048109 103 2450 SH DFND 9 2450 0 0 SILK RD MED INC COM 82710M100 8 162 SH DFND 1 162 0 0 SILK RD MED INC COM 82710M100 150 2954 SH DFND 3 2954 0 0 SILK RD MED INC COM 82710M100 1240 24479 SH DFND 7 24380 0 99 SILK RD MED INC COM 82710M100 506 9992 SH DFND 9 9992 0 0 SIMON PPTY GROUP INC NEW COM 828806109 438 3846 SH DFND 1 3728 0 118 SIMON PPTY GROUP INC NEW COM 828806109 193 1700 SH DFND 1,3 1700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 488 4293 SH DFND 13 4293 0 0 SIMON PPTY GROUP INC NEW COM 828806109 109 961 SH DFND 14 961 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 105 SH DFND 3 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 239 2102 SH DFND 7 374 0 1728 SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 568 4992 SH DFND 9 3998 0 994 SIMON PPTY GROUP INC NEW COM 828806109 1501 13194 SH OTR 13 13194 0 0 SIMPSON MFG INC COM 829073105 654 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25 170 SH DFND 3,7 170 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 502 3415 SH DFND 3,9 2122 0 1293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9293 63183 SH DFND 7 62783 0 400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 210 SH DFND 7,9 210 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11872 80717 SH DFND 9 80717 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 268 4279 SH DFND 7 4279 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1735 23530 SH DFND 7 23530 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 184 2500 SH DFND 9 0 0 2500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 155 750 SH DFND 7 750 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 95 460 SH DFND 9 460 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1059 11126 SH DFND 9 11126 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 316 2256 SH DFND 7 2256 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1300 13249 SH DFND 7 13249 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1320 14873 SH DFND 1 14873 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 899 10128 SH DFND 7 10128 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3996 45040 SH DFND 9 45040 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262 3192 SH DFND 1 3192 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4769 58030 SH DFND 3 58030 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5589 68003 SH DFND 7 67398 0 605 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223 2714 SH DFND 7,9 2714 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 329 4009 SH DFND 9 4009 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33687 397623 SH DFND 1 397623 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 340840 4023134 SH DFND 14 9747 0 4013387 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6273 74047 SH DFND 3 74047 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46268 546129 SH DFND 7 545289 0 840 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2121 25033 SH DFND 7,9 25033 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11279 133137 SH DFND 9 133137 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13208 268955 SH DFND 1 267955 0 1000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 150 3049 SH DFND 1,7 3049 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 64 SH DFND 1,9 64 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 661 13464 SH DFND 14 11684 0 1780 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 621 12653 SH DFND 3 12653 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1008 20530 SH DFND 3,7 20530 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 108405 2207384 SH DFND 7 2206074 0 1310 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7116 144902 SH DFND 7,9 144902 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 191968 3908936 SH DFND 9 3889390 0 19546 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25506 252307 SH DFND 1 249042 0 3265 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5038 49833 SH DFND 14 2521 0 47312 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124 1230 SH DFND 3 1230 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3777 37358 SH DFND 7 37358 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 618 6115 SH DFND 7,9 6115 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6929 68541 SH DFND 9 68541 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7068 23927 SH DFND 1 23927 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 42 SH DFND 14 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2413 8168 SH DFND 3 8168 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9577 32424 SH DFND 7 32424 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1619 5482 SH DFND 7,9 5482 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10273 34780 SH DFND 9 34780 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2022 11346 SH DFND 1 11346 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH DFND 14 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 957 5368 SH DFND 3 5368 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2674 15005 SH DFND 7 15005 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 665 3729 SH DFND 7,9 3729 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3744 21005 SH DFND 9 21005 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 690 10146 SH DFND 1 10044 0 102 VANGUARD WORLD FDS ENERGY ETF 92204A306 384 5647 SH DFND 3 5647 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1205 17715 SH DFND 7 17715 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 377 5538 SH DFND 7,9 5538 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2031 29871 SH DFND 9 29871 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9652 114222 SH DFND 1 112935 0 1287 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 723 8552 SH DFND 14 8552 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2319 27447 SH DFND 3 27447 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10691 126524 SH DFND 7 126524 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2311 27353 SH DFND 7,9 27353 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12274 145255 SH DFND 9 145255 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12975 56720 SH DFND 1 56720 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 417 1821 SH DFND 14 1821 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2334 10204 SH DFND 3 10204 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 15 SH DFND 3,7 15 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11170 48829 SH DFND 7 48829 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1968 8604 SH DFND 7,9 8604 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12592 55048 SH DFND 9 55048 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4859 25673 SH DFND 1 25673 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 388 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1305 6895 SH DFND 3 6895 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4585 24225 SH DFND 7 24225 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1341 7087 SH DFND 7,9 7087 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7612 40217 SH DFND 9 40217 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25773 71894 SH DFND 1 71644 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 564 1573 SH DFND 14 1573 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4335 12092 SH DFND 3 12092 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 31511 87900 SH DFND 7 87900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4387 12237 SH DFND 7,9 12237 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26920 75092 SH DFND 9 74592 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 817 4724 SH DFND 1 4724 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 396 2292 SH DFND 3 2292 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1219 7046 SH DFND 7 7046 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 416 2407 SH DFND 7,9 2407 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2047 11836 SH DFND 9 11836 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 811 5775 SH DFND 1 5716 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 313 2226 SH DFND 3 2226 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1131 8052 SH DFND 7 8052 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 269 1916 SH DFND 7,9 1916 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2710 19287 SH DFND 9 19287 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2898 22293 SH DFND 1 22293 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1615 12423 SH DFND 3 12423 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 35 SH DFND 3,7 35 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4562 35093 SH DFND 7 35093 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1495 11501 SH DFND 7,9 11501 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7314 56257 SH DFND 9 56257 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1213 21750 SH DFND 1 21750 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1078 SH DFND 1,3 1078 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29107 522000 SH DFND 13 522000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 4690 SH DFND 14 4591 0 99 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2683 48116 SH DFND 3 31536 0 16580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 106 1909 SH DFND 3,7 1909 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8096 145196 SH DFND 7 145196 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1587 28461 SH DFND 9 28461 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3541 36400 SH DFND 9 36400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 742 12229 SH DFND 7 12229 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1000 SH DFND 7,9 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4991 82251 SH DFND 9 72536 0 9715 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6638 127525 SH DFND 1 126525 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1634 31400 SH DFND 1,9 31400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88 1688 SH DFND 14 1688 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49168 944638 SH DFND 7 942293 0 2345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6349 121985 SH DFND 7,9 121985 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85137 1635673 SH DFND 9 1623525 1310 10838 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1062 17262 SH DFND 1 17262 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18254 296715 SH DFND 7 296715 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 554 9000 SH DFND 7,9 9000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 81 SH DFND 1 0 0 81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11917 144443 SH DFND 14 2999 0 141444 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 291 SH DFND 3 291 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1637 19839 SH DFND 7 19839 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 617 SH DFND 9 617 0 0 VARIAN MED SYS INC COM 92220P105 86 490 SH DFND 1,3 490 0 0 VARIAN MED SYS INC COM 92220P105 256 1450 SH DFND 13 1450 0 0 VARIAN MED SYS INC COM 92220P105 86 490 SH DFND 14 490 0 0 VARIAN MED SYS INC COM 92220P105 11 61 SH DFND 3 61 0 0 VARIAN MED SYS INC COM 92220P105 261 1476 SH DFND 7 1196 0 280 VARIAN MED SYS INC COM 92220P105 37 207 SH DFND 9 60 0 147 VEEVA SYS INC CL A COM 922475108 1077 4121 SH DFND 1 4091 0 30 VEEVA SYS INC CL A COM 922475108 206 790 SH DFND 1,3 790 0 0 VEEVA SYS INC CL A COM 922475108 554 2120 SH DFND 13 2120 0 0 VEEVA SYS INC CL A COM 922475108 163 625 SH DFND 14 625 0 0 VEEVA SYS INC CL A COM 922475108 15 59 SH DFND 3 59 0 0 VEEVA SYS INC CL A COM 922475108 1950 7466 SH DFND 7 6684 0 782 VEEVA SYS INC CL A COM 922475108 104 397 SH DFND 7,9 397 0 0 VEEVA SYS INC CL A COM 922475108 1124 4301 SH DFND 9 4245 0 56 VENTAS INC COM 92276F100 7 127 SH DFND 1 85 0 42 VENTAS INC COM 92276F100 106 1994 SH DFND 1,3 1950 0 44 VENTAS INC COM 92276F100 266 4986 SH DFND 13 4986 0 0 VENTAS INC COM 92276F100 88 1655 SH DFND 14 1655 0 0 VENTAS INC COM 92276F100 28 533 SH DFND 3 533 0 0 VENTAS INC COM 92276F100 91 1699 SH DFND 3,7 0 0 1699 VENTAS INC COM 92276F100 99 1854 SH DFND 3,7,9 0 0 1854 VENTAS INC COM 92276F100 205 3847 SH DFND 3,9 329 0 3518 VENTAS INC COM 92276F100 445 8343 SH DFND 7 7277 0 1066 VENTAS INC COM 92276F100 2 29 SH DFND 7,9 0 0 29 VENTAS INC COM 92276F100 2137 40058 SH DFND 9 38804 0 1254 VENTAS INC COM 92276F100 787 14759 SH OTR 13 14759 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10093 184725 SH DFND 1 184725 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4668 85425 SH DFND 14 0 0 85425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28 512 SH DFND 3 512 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3565 65250 SH DFND 7 65250 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 93 1700 SH DFND 7,9 1700 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5914 108228 SH DFND 9 108228 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8272 22707 SH DFND 1 22707 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34590 94950 SH DFND 14 2367 0 92583 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3860 10595 SH DFND 3 10595 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2031 5576 SH DFND 3,7 5576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123450 338869 SH DFND 7 338633 0 236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23020 63189 SH DFND 9 63189 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10016 109035 SH DFND 1 108624 0 411 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 623 SH DFND 1,3 623 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 983 10700 SH DFND 13 10700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81 886 SH DFND 14 794 69 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6190 67387 SH DFND 3 56847 0 10540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274 2979 SH DFND 3,7 2979 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18321 199442 SH DFND 7 199442 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 433 4713 SH DFND 7,9 4713 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8570 93296 SH DFND 9 92896 0 400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 151 SH DFND 1 151 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 424 1545 SH DFND 7 1545 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 354 SH DFND 9 354 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 797 SH DFND 7 797 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 764 4616 SH DFND 9 4616 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2662 12025 SH DFND 1 11978 0 47 VANGUARD INDEX FDS MID CAP ETF 922908629 389 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 640 2890 SH DFND 3 2890 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 374 1688 SH DFND 3,7 1688 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3381 15276 SH DFND 7 15276 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1780 8044 SH DFND 9 7569 0 475 VANGUARD INDEX FDS LARGE CAP ETF 922908637 679 3662 SH DFND 7 3662 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 26 SH DFND 9 26 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 172 975 SH DFND 7 975 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 195 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 158 614 SH DFND 1 614 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5278 20532 SH DFND 7 20532 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 64 250 SH DFND 9 250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 119 904 SH DFND 1 904 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 119 905 SH DFND 3 0 905 0 VANGUARD INDEX FDS VALUE ETF 922908744 5468 41597 SH DFND 7 41597 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7816 59458 SH DFND 9 59458 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4583 21406 SH DFND 1 21080 0 326 VANGUARD INDEX FDS SMALL CP ETF 922908751 4158 19425 SH DFND 14 19425 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2084 9735 SH DFND 3 9735 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 409 1909 SH DFND 3,7 1909 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55082 257298 SH DFND 7 257298 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 495 2310 SH DFND 7,9 2310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14459 67541 SH DFND 9 67541 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 346 SH DFND 1 110 0 236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 102 SH DFND 14 102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6191 29953 SH DFND 7 29953 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9980 48283 SH DFND 9 44856 0 3427 VERACYTE INC COM 92337F107 520 9676 SH DFND 1,3 0 0 9676 VERACYTE INC COM 92337F107 11 206 SH DFND 7 206 0 0 VEREIT INC COM 92339V308 92 2380 SH DFND 1,3 2380 0 0 VEREIT INC COM 92339V308 128 3306 SH DFND 13 3306 0 0 VEREIT INC COM 92339V308 41 1070 SH DFND 14 1070 0 0 VEREIT INC COM 92339V308 23 599 SH DFND 7 302 0 297 VEREIT INC COM 92339V308 4 105 SH DFND 9 0 0 105 VEREIT INC COM 92339V308 267 6918 SH OTR 13 6918 0 0 VERISIGN INC COM 92343E102 6 30 SH DFND 1 3 0 27 VERISIGN INC COM 92343E102 115 580 SH DFND 1,3 580 0 0 VERISIGN INC COM 92343E102 308 1550 SH DFND 13 1550 0 0 VERISIGN INC COM 92343E102 71 355 SH DFND 14 355 0 0 VERISIGN INC COM 92343E102 7 34 SH DFND 3 34 0 0 VERISIGN INC COM 92343E102 71 358 SH DFND 7 36 0 322 VERISIGN INC COM 92343E102 98 492 SH DFND 9 0 0 492 VERIZON COMMUNICATIONS INC COM 92343V104 11909 204806 SH DFND 1 198185 0 6621 VERIZON COMMUNICATIONS INC COM 92343V104 3044 52339 SH DFND 1,3 52198 0 141 VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH DFND 1,7 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4052 69690 SH DFND 13 69690 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4141 71214 SH DFND 14 24662 0 46552 VERIZON COMMUNICATIONS INC COM 92343V104 1986 34161 SH DFND 3 33165 470 526 VERIZON COMMUNICATIONS INC COM 92343V104 51 874 SH DFND 3,14 874 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7208 123960 SH DFND 3,7 121585 0 2375 VERIZON COMMUNICATIONS INC COM 92343V104 427 7340 SH DFND 3,7,9 4629 0 2711 VERIZON COMMUNICATIONS INC COM 92343V104 3128 53794 SH DFND 3,9 49129 0 4665 VERIZON COMMUNICATIONS INC COM 92343V104 16658 286465 SH DFND 7 270259 0 16206 VERIZON COMMUNICATIONS INC COM 92343V104 2578 44333 SH DFND 7,9 44029 0 304 VERIZON COMMUNICATIONS INC COM 92343V104 22677 389966 SH DFND 9 330144 0 59822 VERIZON COMMUNICATIONS INC COM 92343V104 842 14473 SH OTR 13 14473 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 2 SH Call DFND 3,7 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 42 SH Call DFND 7 42 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 26 SH Call DFND 9 26 0 0 VERISK ANALYTICS INC COM 92345Y106 199 1128 SH DFND 1 1079 0 49 VERISK ANALYTICS INC COM 92345Y106 163 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 451 2550 SH DFND 13 2550 0 0 VERISK ANALYTICS INC COM 92345Y106 1597 9040 SH DFND 14 1668 0 7372 VERISK ANALYTICS INC COM 92345Y106 597 3377 SH DFND 3 3377 0 0 VERISK ANALYTICS INC COM 92345Y106 6344 35905 SH DFND 7 34805 0 1100 VERISK ANALYTICS INC COM 92345Y106 1549 8765 SH DFND 7,9 8499 0 266 VERISK ANALYTICS INC COM 92345Y106 3909 22121 SH DFND 9 21501 0 620 VERTEX PHARMACEUTICALS INC COM 92532F100 39 181 SH DFND 1 139 0 42 VERTEX PHARMACEUTICALS INC COM 92532F100 318 1480 SH DFND 1,3 1480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 869 4043 SH DFND 13 4043 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 259 1204 SH DFND 14 1204 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34 157 SH DFND 3 157 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1674 7789 SH DFND 7 6502 0 1287 VERTEX PHARMACEUTICALS INC COM 92532F100 10 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 1342 6247 SH DFND 9 5227 0 1020 VIACOMCBS INC CL B 92556H206 136 3011 SH DFND 1 2807 0 204 VIACOMCBS INC CL B 92556H206 139 3092 SH DFND 1,3 3092 0 0 VIACOMCBS INC CL B 92556H206 379 8396 SH DFND 13 8396 0 0 VIACOMCBS INC CL B 92556H206 113 2502 SH DFND 14 2502 0 0 VIACOMCBS INC CL B 92556H206 24 541 SH DFND 3 541 0 0 VIACOMCBS INC CL B 92556H206 205 4538 SH DFND 7 934 0 3604 VIACOMCBS INC CL B 92556H206 3 59 SH DFND 7,9 59 0 0 VIACOMCBS INC CL B 92556H206 125 2770 SH DFND 9 175 0 2595 VIATRIS INC COM 92556V106 364 26052 SH DFND 1 22982 0 3070 VIATRIS INC COM 92556V106 99 7076 SH DFND 1,3 7076 0 0 VIATRIS INC COM 92556V106 1 62 SH DFND 1,7 62 0 0 VIATRIS INC COM 92556V106 1 60 SH DFND 1,9 60 0 0 VIATRIS INC COM 92556V106 255 18255 SH DFND 13 18255 0 0 VIATRIS INC COM 92556V106 87 6212 SH DFND 14 6212 0 0 VIATRIS INC COM 92556V106 7 467 SH DFND 3 467 0 0 VIATRIS INC COM 92556V106 0 0 SH DFND 3,14 0 0 0 VIATRIS INC COM 92556V106 1 53 SH DFND 3,7 53 0 0 VIATRIS INC COM 92556V106 1 48 SH DFND 3,9 48 0 0 VIATRIS INC COM 92556V106 669 47903 SH DFND 7 46367 0 1536 VIATRIS INC COM 92556V106 18 1255 SH DFND 7,9 1217 0 38 VIATRIS INC COM 92556V106 1623 116155 SH DFND 9 107449 0 8706 VICI PPTYS INC COM 925652109 64 2250 SH DFND 1,3 2250 0 0 VICI PPTYS INC COM 925652109 204 7238 SH DFND 13 7238 0 0 VICI PPTYS INC COM 925652109 57 2025 SH DFND 14 2025 0 0 VICI PPTYS INC COM 925652109 14 507 SH DFND 7 288 0 219 VICI PPTYS INC COM 925652109 1 45 SH DFND 7,9 0 0 45 VICI PPTYS INC COM 925652109 9 327 SH DFND 9 0 0 327 VICI PPTYS INC COM 925652109 767 27175 SH OTR 13 27175 0 0 VIKING 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