0000950123-22-007826.txt : 20220805 0000950123-22-007826.hdr.sgml : 20220805 20220805142542 ACCESSION NUMBER: 0000950123-22-007826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221140095 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 06-30-2022 06-30-2022 false M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N Jeffrey Rogalsky 302 636-6785 Jeff Rogalsky Wilmington DE 08-05-2022 7 10705 21232779 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 7 028-03740 Wilmington Trust National Association 9 028-03742 Wilmington Trust Company 13 028-06601 Wilmington Trust Funds Management Corp. 14 028-12629 Wilmington Trust Investment Management, LLC 15 028-20631 Peoples United Financial, Inc. INFORMATION TABLE 2 15673.xml INFORMATION TABLE FOR FORM 13F CONSTELLIUM SE CL A SHS F21107101 2 144 SH DFND 1 144 0 0 CONSTELLIUM SE CL A SHS F21107101 5 361 SH DFND 1,3 361 0 0 CONSTELLIUM SE CL A SHS F21107101 5 361 SH DFND 3 361 0 0 CONSTELLIUM SE CL A SHS F21107101 86 6530 SH DFND 7 6530 0 0 CONSTELLIUM SE CL A SHS F21107101 4 322 SH DFND 7,9 322 0 0 CONSTELLIUM SE CL A SHS F21107101 49 3675 SH DFND 9 3675 0 0 ALLEGION PLC ORD SHS G0176J109 1 13 SH DFND 1 0 0 13 ALLEGION PLC ORD SHS G0176J109 118 1200 SH DFND 1,3 1200 0 0 ALLEGION PLC ORD SHS G0176J109 126 1283 SH DFND 13 1283 0 0 ALLEGION PLC ORD SHS G0176J109 37 381 SH DFND 14 381 0 0 ALLEGION PLC ORD SHS G0176J109 128 1304 SH DFND 7 1201 0 103 ALLEGION PLC ORD SHS G0176J109 32 331 SH DFND 9 96 0 235 ALLEGION PLC ORD SHS G0176J109 0 411 SH DFND 15 374 0 37 AMCOR PLC ORD G0250X107 30 2409 SH DFND 1 2409 0 0 AMCOR PLC ORD G0250X107 239 19213 SH DFND 1,3 19213 0 0 AMCOR PLC ORD G0250X107 267 21501 SH DFND 13 21501 0 0 AMCOR PLC ORD G0250X107 126 10168 SH DFND 14 10168 0 0 AMCOR PLC ORD G0250X107 8 665 SH DFND 3 665 0 0 AMCOR PLC ORD G0250X107 1428 114901 SH DFND 7 112360 0 2541 AMCOR PLC ORD G0250X107 5 392 SH DFND 7,9 392 0 0 AMCOR PLC ORD G0250X107 1501 120766 SH DFND 9 114899 0 5867 AMCOR PLC ORD G0250X107 0 889 SH DFND 15 0 0 889 AMDOCS LTD SHS G02602103 4 43 SH DFND 1 43 0 0 AMDOCS LTD SHS G02602103 122 1460 SH DFND 1,3 1460 0 0 AMDOCS LTD SHS G02602103 147 1770 SH DFND 13 1770 0 0 AMDOCS LTD SHS G02602103 41 490 SH DFND 14 490 0 0 AMDOCS LTD SHS G02602103 234 2808 SH DFND 3 2808 0 0 AMDOCS LTD SHS G02602103 234 2808 SH DFND 3,7 2808 0 0 AMDOCS LTD SHS G02602103 382 4586 SH DFND 7 4055 0 531 AMDOCS LTD SHS G02602103 396 4753 SH DFND 7,9 4753 0 0 AMDOCS LTD SHS G02602103 603 7235 SH DFND 9 7212 0 23 AMDOCS LTD SHS G02602103 1 8918 SH DFND 15 0 0 8918 AON PLC SHS CL A G0403H108 330 1222 SH DFND 1 1200 0 22 AON PLC SHS CL A G0403H108 4355 16149 SH DFND 1,3 16092 0 57 AON PLC SHS CL A G0403H108 796 2950 SH DFND 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900 SH DFND 13 900 0 0 ASSURED GUARANTY LTD COM G0585R106 8 150 SH DFND 14 150 0 0 ASSURED GUARANTY LTD COM G0585R106 189 3386 SH DFND 3 3386 0 0 ASSURED GUARANTY LTD COM G0585R106 168 3006 SH DFND 3,7 3006 0 0 ASSURED GUARANTY LTD COM G0585R106 401 7192 SH DFND 7 6643 0 549 ASSURED GUARANTY LTD COM G0585R106 292 5229 SH DFND 7,9 5229 0 0 ASSURED GUARANTY LTD COM G0585R106 505 9052 SH DFND 9 9052 0 0 ASSURED GUARANTY LTD COM G0585R106 0 650 SH DFND 15 0 0 650 ATLASSIAN CORP PLC CL A G06242104 32 169 SH DFND 1 164 0 5 ATLASSIAN CORP PLC CL A G06242104 463 2474 SH DFND 1,3 2407 0 67 ATLASSIAN CORP PLC CL A G06242104 356 1900 SH DFND 13 1900 0 0 ATLASSIAN CORP PLC CL A G06242104 91 485 SH DFND 14 485 0 0 ATLASSIAN CORP PLC CL A G06242104 148 791 SH DFND 3 791 0 0 ATLASSIAN CORP PLC CL A G06242104 3 17 SH DFND 3,7 17 0 0 ATLASSIAN CORP PLC CL A G06242104 1709 9117 SH DFND 7 8400 0 717 ATLASSIAN CORP PLC CL A G06242104 720 3844 SH DFND 7,9 3839 0 5 ATLASSIAN CORP PLC CL A G06242104 1269 6773 SH DFND 9 6659 0 114 ATLASSIAN CORP PLC CL A G06242104 0 2570 SH DFND 15 414 0 2156 AXALTA COATING SYS LTD COM G0750C108 1 26 SH DFND 1 0 0 26 AXALTA COATING SYS LTD COM G0750C108 58 2600 SH DFND 1,3 2600 0 0 AXALTA COATING SYS LTD COM G0750C108 60 2710 SH DFND 13 2710 0 0 AXALTA COATING SYS LTD COM G0750C108 17 755 SH DFND 14 755 0 0 AXALTA COATING SYS LTD COM G0750C108 56 2548 SH DFND 7 535 0 2013 AXALTA COATING SYS LTD COM G0750C108 0 1617 SH DFND 15 0 0 1617 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2908 10472 SH DFND 1 10235 0 237 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11138 40116 SH DFND 1,3 39760 0 356 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2513 9050 SH DFND 13 9050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 2639 SH DFND 14 2639 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1385 4989 SH DFND 3 4989 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 275 SH DFND 3,14 275 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10011 36057 SH DFND 3,7 33385 0 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13645T100 0 1213 SH DFND 15 489 0 724 CANON INC SPONSORED ADR 138006309 23 1006 SH DFND 1 821 0 185 CANON INC SPONSORED ADR 138006309 49 2154 SH DFND 1,3 267 0 1887 CANON INC SPONSORED ADR 138006309 47 2071 SH DFND 14 2071 0 0 CANON INC SPONSORED ADR 138006309 49 2154 SH DFND 3 2154 0 0 CANON INC SPONSORED ADR 138006309 580 25552 SH DFND 7 24216 0 1336 CANON INC SPONSORED ADR 138006309 4 157 SH DFND 7,9 157 0 0 CANON INC SPONSORED ADR 138006309 81 3570 SH DFND 9 2643 0 927 CANON INC SPONSORED ADR 138006309 0 159 SH DFND 15 0 0 159 CAPITAL ONE FINL CORP COM 14040H105 305 2927 SH DFND 1 2861 0 66 CAPITAL ONE FINL CORP COM 14040H105 229 2198 SH DFND 1,3 1957 0 241 CAPITAL ONE FINL CORP COM 14040H105 589 5650 SH DFND 13 5650 0 0 CAPITAL ONE FINL CORP COM 14040H105 156 1495 SH DFND 14 1495 0 0 CAPITAL ONE FINL CORP COM 14040H105 885 8494 SH DFND 3 8494 0 0 CAPITAL ONE FINL CORP COM 14040H105 656 6296 SH DFND 3,7 6296 0 0 CAPITAL ONE FINL CORP COM 14040H105 4675 44868 SH DFND 7 42640 0 2228 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12258 0 0 ISHARES TR S&P 100 ETF 464287101 207 1199 SH DFND 1 1199 0 0 ISHARES TR S&P 100 ETF 464287101 44 256 SH DFND 1,9 256 0 0 ISHARES TR S&P 100 ETF 464287101 70 404 SH DFND 3,7 404 0 0 ISHARES TR S&P 100 ETF 464287101 13977 81043 SH DFND 7 81043 0 0 ISHARES TR S&P 100 ETF 464287101 6262 36310 SH DFND 9 36310 0 0 ISHARES TR S&P 100 ETF 464287101 0 130 SH DFND 15 130 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 250 4985 SH DFND 7 4985 0 0 ISHARES TR CORE S&P TTL STK 464287150 186 2216 SH DFND 7 2216 0 0 ISHARES TR CORE S&P TTL STK 464287150 182 2169 SH DFND 9 0 0 2169 ISHARES TR SELECT DIVID ETF 464287168 87 741 SH DFND 1 741 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 77 SH DFND 1,3 77 0 0 ISHARES TR SELECT DIVID ETF 464287168 326 2767 SH DFND 14 2767 0 0 ISHARES TR SELECT DIVID ETF 464287168 1391 11820 SH DFND 3,7 11820 0 0 ISHARES TR SELECT DIVID ETF 464287168 10 83 SH DFND 3,7,9 83 0 0 ISHARES TR SELECT DIVID ETF 464287168 88 752 SH DFND 3,9 752 0 0 ISHARES TR SELECT DIVID ETF 464287168 23958 203603 SH DFND 7 203603 0 0 ISHARES TR SELECT DIVID ETF 464287168 1311 11139 SH DFND 7,9 11139 0 0 ISHARES TR SELECT DIVID ETF 464287168 8696 73905 SH DFND 9 65405 0 8500 ISHARES TR SELECT DIVID ETF 464287168 1 10705 SH DFND 15 9458 0 1247 ISHARES TR TIPS BD ETF 464287176 5156 45266 SH DFND 1 44866 0 400 ISHARES TR TIPS BD ETF 464287176 2878 25267 SH DFND 1,3 25134 0 133 ISHARES TR TIPS BD ETF 464287176 19 170 SH DFND 1,7 170 0 0 ISHARES TR TIPS BD ETF 464287176 89 785 SH DFND 14 785 0 0 ISHARES TR TIPS BD ETF 464287176 2865 25151 SH DFND 3 25151 0 0 ISHARES TR TIPS BD ETF 464287176 15 129 SH DFND 3,7 129 0 0 ISHARES TR TIPS BD ETF 464287176 17497 153608 SH DFND 7 152783 0 825 ISHARES TR TIPS BD ETF 464287176 1208 10601 SH DFND 7,9 10601 0 0 ISHARES TR TIPS BD ETF 464287176 14285 125408 SH DFND 9 122985 255 2168 ISHARES TR TIPS BD ETF 464287176 2 20300 SH DFND 15 15617 0 4683 ISHARES TR CORE S&P500 ETF 464287200 13996 36914 SH DFND 1 36914 0 0 ISHARES TR CORE S&P500 ETF 464287200 19605 51708 SH DFND 1,3 51708 0 0 ISHARES TR CORE S&P500 ETF 464287200 2795 7372 SH DFND 14 7372 0 0 ISHARES TR CORE S&P500 ETF 464287200 32556 85867 SH DFND 3 77517 0 8350 ISHARES TR CORE S&P500 ETF 464287200 12892 34002 SH DFND 3,7 33976 0 26 ISHARES TR CORE S&P500 ETF 464287200 112 296 SH DFND 3,9 296 0 0 ISHARES TR CORE S&P500 ETF 464287200 191775 505802 SH DFND 7 505802 0 0 ISHARES TR CORE S&P500 ETF 464287200 37093 97833 SH DFND 7,9 97833 0 0 ISHARES TR CORE S&P500 ETF 464287200 179434 473252 SH DFND 9 248542 0 224710 ISHARES TR CORE S&P500 ETF 464287200 20 53100 SH DFND 15 41891 0 11209 ISHARES TR CORE US AGGBD ET 464287226 1 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 8954 88063 SH DFND 3 53922 0 34141 ISHARES TR CORE US AGGBD ET 464287226 5483 53922 SH DFND 3,7 53922 0 0 ISHARES TR CORE US AGGBD ET 464287226 7803 76742 SH DFND 7 76742 0 0 ISHARES TR CORE US AGGBD ET 464287226 212 2086 SH DFND 7,9 2086 0 0 ISHARES TR CORE US AGGBD ET 464287226 795 7815 SH DFND 9 7815 0 0 ISHARES TR CORE US AGGBD ET 464287226 18 177559 SH DFND 15 155979 0 21580 ISHARES TR MSCI EMG MKT ETF 464287234 1529 38126 SH DFND 1 38126 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1001 24968 SH DFND 14 24968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24 600 SH DFND 3 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24 600 SH DFND 3,7 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11537 287711 SH DFND 7 285622 0 2089 ISHARES TR MSCI EMG MKT ETF 464287234 653 16284 SH DFND 7,9 14984 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 21267 530337 SH DFND 9 528256 0 2081 ISHARES TR MSCI EMG MKT ETF 464287234 31 782001 SH DFND 15 229102 0 552899 ISHARES TR IBOXX INV CP ETF 464287242 813 7386 SH DFND 7 7386 0 0 ISHARES TR IBOXX INV CP ETF 464287242 351 3189 SH DFND 9 3189 0 0 ISHARES TR IBOXX INV CP ETF 464287242 60 548805 SH DFND 15 132522 0 416283 ISHARES TR GLOBAL TECH ETF 464287291 199 4356 SH DFND 7 4356 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8373 183212 SH DFND 9 0 0 183212 ISHARES TR S&P 500 GRWT ETF 464287309 5459 90451 SH DFND 1 90451 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 606 10040 SH DFND 14 10040 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 78125 1294539 SH DFND 7 1287658 0 6881 ISHARES TR S&P 500 GRWT ETF 464287309 13694 226916 SH DFND 7,9 226916 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 236261 3914848 SH DFND 9 3885733 6400 22715 ISHARES TR S&P 500 GRWT ETF 464287309 22 370598 SH DFND 15 356332 0 14266 ISHARES TR GLOBAL FINLS ETF 464287333 1597 24300 SH DFND 9 24300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4863 35379 SH DFND 1 35379 0 0 ISHARES TR S&P 500 VAL ETF 464287408 694 5050 SH DFND 14 5050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 120 876 SH DFND 3,7 876 0 0 ISHARES TR S&P 500 VAL ETF 464287408 73 533 SH DFND 3,9 473 0 60 ISHARES TR S&P 500 VAL ETF 464287408 45961 334360 SH DFND 7 334360 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12139 88308 SH DFND 7,9 88308 0 0 ISHARES TR S&P 500 VAL ETF 464287408 75009 545675 SH DFND 9 540975 1835 2865 ISHARES TR S&P 500 VAL ETF 464287408 17 125994 SH DFND 15 105348 0 20646 ISHARES TR 7-10 YR TRSY BD 464287440 394 3851 SH DFND 7 3851 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 0 955 SH DFND 15 955 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 328 3962 SH DFND 1,3 3962 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2840 34306 SH DFND 3 34306 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2512 30344 SH DFND 3,7 30344 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2039 24626 SH DFND 7 19826 0 4800 ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH DFND 7,9 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29 355650 SH DFND 15 12101 0 343548 ISHARES TR MSCI EAFE ETF 464287465 10763 172242 SH DFND 1 170108 0 2134 ISHARES TR MSCI EAFE ETF 464287465 4963 79424 SH DFND 1,3 79424 0 0 ISHARES TR MSCI EAFE ETF 464287465 11 184 SH DFND 1,9 184 0 0 ISHARES TR MSCI EAFE ETF 464287465 1878 30055 SH DFND 14 30055 0 0 ISHARES TR MSCI EAFE ETF 464287465 4963 79424 SH DFND 3 79424 0 0 ISHARES TR MSCI EAFE ETF 464287465 37898 606462 SH DFND 7 605362 0 1100 ISHARES TR MSCI EAFE ETF 464287465 13042 208707 SH DFND 7,9 208707 0 0 ISHARES TR MSCI EAFE ETF 464287465 65770 1052488 SH DFND 9 1043646 0 8842 ISHARES TR MSCI EAFE ETF 464287465 45 715738 SH DFND 15 458738 0 257000 ISHARES TR RUS MDCP VAL ETF 464287473 2205 21706 SH DFND 1 21706 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 820 8074 SH DFND 1,3 8074 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 820 8074 SH DFND 3 8074 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6420 63203 SH DFND 7 63203 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 456 4490 SH DFND 7,9 4490 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13006 128047 SH DFND 9 128047 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1 13898 SH DFND 15 13125 0 773 ISHARES TR RUS MD CP GR ETF 464287481 2523 31851 SH DFND 1 31851 0 0 ISHARES TR RUS MD CP GR ETF 464287481 249 3142 SH DFND 3 3142 0 0 ISHARES TR RUS MD CP GR ETF 464287481 249 3142 SH DFND 3,7 3142 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7513 94842 SH DFND 7 93878 0 964 ISHARES TR RUS MD CP GR ETF 464287481 558 7045 SH DFND 7,9 7045 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22308 281598 SH DFND 9 279134 0 2464 ISHARES TR RUS MD CP GR ETF 464287481 0 2629 SH DFND 15 2134 0 495 ISHARES TR RUS MID CAP ETF 464287499 448 6924 SH DFND 1 6624 0 300 ISHARES TR RUS MID CAP ETF 464287499 187 2893 SH DFND 1,3 2893 0 0 ISHARES TR RUS MID CAP ETF 464287499 136 2100 SH DFND 14 2100 0 0 ISHARES TR RUS MID CAP ETF 464287499 1024 15831 SH DFND 3 2893 0 12938 ISHARES TR RUS MID CAP ETF 464287499 7752 119892 SH DFND 7 119892 0 0 ISHARES TR RUS MID CAP ETF 464287499 1776 27464 SH DFND 7,9 27464 0 0 ISHARES TR RUS MID CAP ETF 464287499 37397 578365 SH DFND 9 555554 0 22811 ISHARES TR RUS MID CAP ETF 464287499 3 54106 SH DFND 15 20649 0 33457 ISHARES TR CORE S&P MCP ETF 464287507 447 1976 SH DFND 1 1976 0 0 ISHARES TR CORE S&P MCP ETF 464287507 183 811 SH DFND 14 811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8299 36683 SH DFND 3 36683 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8299 36683 SH DFND 3,7 36681 0 2 ISHARES TR CORE S&P MCP ETF 464287507 13890 61398 SH DFND 7 61398 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36754 162461 SH DFND 9 134305 0 28156 ISHARES TR CORE S&P MCP ETF 464287507 24 104138 SH DFND 15 97593 0 6545 ISHARES TR EXPND TEC SC ETF 464287549 88 300 SH DFND 7,9 300 0 0 ISHARES TR EXPND TEC SC ETF 464287549 486 1650 SH DFND 9 1650 0 0 ISHARES TR ISHARES BIOTECH 464287556 496 4217 SH DFND 7 4217 0 0 ISHARES TR ISHARES BIOTECH 464287556 1029 8750 SH DFND 9 8750 0 0 ISHARES TR ISHARES BIOTECH 464287556 1 11834 SH DFND 15 11069 0 765 ISHARES TR ISHARES BIOTECH 464287556 10 38 SH Call DFND 9 38 0 0 ISHARES TR COHEN STEER REIT 464287564 2487 40924 SH DFND 1 40556 0 368 ISHARES TR COHEN STEER REIT 464287564 708 11647 SH DFND 1,3 11647 0 0 ISHARES TR COHEN STEER REIT 464287564 500 8228 SH DFND 14 8228 0 0 ISHARES TR COHEN STEER REIT 464287564 707 11647 SH DFND 3 11647 0 0 ISHARES TR COHEN STEER REIT 464287564 13176 216825 SH DFND 7 215775 0 1050 ISHARES TR COHEN STEER REIT 464287564 1199 19733 SH DFND 7,9 19733 0 0 ISHARES TR COHEN STEER REIT 464287564 19042 313340 SH DFND 9 302515 0 10825 ISHARES TR COHEN STEER REIT 464287564 0 208 SH DFND 15 108 0 100 ISHARES TR US CONSUM DISCRE 464287580 340 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36607 252514 SH DFND 1 250821 0 1693 ISHARES TR RUS 1000 VAL ETF 464287598 97846 674943 SH DFND 1,3 674628 0 315 ISHARES TR RUS 1000 VAL ETF 464287598 43 300 SH DFND 1,7 300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 238 1640 SH DFND 13 1640 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3436 23702 SH DFND 14 23702 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7131 49187 SH DFND 3 47832 1355 0 ISHARES TR RUS 1000 VAL ETF 464287598 3475 23971 SH DFND 3,7 23971 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 162348 1119871 SH DFND 7 1093761 0 26110 ISHARES TR RUS 1000 VAL ETF 464287598 9838 67861 SH DFND 7,9 67861 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 101634 701070 SH DFND 9 689944 0 11126 ISHARES TR RUS 1000 VAL ETF 464287598 9 59997 SH DFND 15 19193 0 40804 ISHARES TR S&P MC 400GR ETF 464287606 1945 30525 SH DFND 1 30525 0 0 ISHARES TR S&P MC 400GR ETF 464287606 938 14721 SH DFND 7 14721 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1061 16645 SH DFND 9 16645 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2 32228 SH DFND 15 29093 0 3135 ISHARES TR RUS 1000 GRW ETF 464287614 22851 104487 SH DFND 1 104487 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34893 159619 SH DFND 1,3 159538 0 81 ISHARES TR RUS 1000 GRW ETF 464287614 22 100 SH DFND 1,7 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 241 1100 SH DFND 13 1100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10914 49904 SH DFND 14 49904 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8744 40029 SH DFND 3 37309 470 2250 ISHARES TR RUS 1000 GRW ETF 464287614 752 3440 SH DFND 3,7 3440 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 298 1364 SH DFND 3,9 1364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 165029 754592 SH DFND 7 754334 0 258 ISHARES TR RUS 1000 GRW ETF 464287614 20920 95657 SH DFND 7,9 95657 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 165039 754636 SH DFND 9 748509 0 6127 ISHARES TR RUS 1000 GRW ETF 464287614 6 25573 SH DFND 15 10945 0 14628 ISHARES TR RUS 1000 ETF 464287622 44862 215932 SH DFND 1 215815 0 117 ISHARES TR RUS 1000 ETF 464287622 42116 202718 SH DFND 1,3 202718 0 0 ISHARES TR RUS 1000 ETF 464287622 488 2350 SH DFND 13 2350 0 0 ISHARES TR RUS 1000 ETF 464287622 2936 14130 SH DFND 14 14130 0 0 ISHARES TR RUS 1000 ETF 464287622 1291 6216 SH DFND 3 6216 0 0 ISHARES TR RUS 1000 ETF 464287622 1495 7194 SH DFND 3,7 7194 0 0 ISHARES TR RUS 1000 ETF 464287622 28 136 SH DFND 3,7,9 136 0 0 ISHARES TR RUS 1000 ETF 464287622 85 407 SH DFND 3,9 407 0 0 ISHARES TR RUS 1000 ETF 464287622 252809 1216832 SH DFND 7 1215648 0 1184 ISHARES TR RUS 1000 ETF 464287622 17550 84473 SH DFND 7,9 84473 0 0 ISHARES TR RUS 1000 ETF 464287622 131938 635050 SH DFND 9 630358 0 4692 ISHARES TR RUS 1000 ETF 464287622 1 5601 SH DFND 15 896 0 4705 ISHARES TR RUS 2000 VAL ETF 464287630 11173 82067 SH DFND 1 80670 0 1397 ISHARES TR RUS 2000 VAL ETF 464287630 364 2677 SH DFND 1,3 2677 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 23 169 SH DFND 14 169 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 367 2695 SH DFND 3 2550 145 0 ISHARES TR RUS 2000 VAL ETF 464287630 23 172 SH DFND 3,7 172 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22967 168689 SH DFND 7 168619 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 1980 14543 SH DFND 7,9 14193 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 45912 337218 SH DFND 9 322632 0 14586 ISHARES TR RUS 2000 VAL ETF 464287630 8 56870 SH DFND 15 56453 0 417 ISHARES TR RUS 2000 GRW ETF 464287648 8664 41996 SH DFND 1 41901 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 263 1276 SH DFND 1,3 1276 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 411 1992 SH DFND 14 1992 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 805 3900 SH DFND 3 3805 95 0 ISHARES TR RUS 2000 GRW ETF 464287648 541 2624 SH DFND 3,7 2624 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21685 105109 SH DFND 7 104109 0 1000 ISHARES TR RUS 2000 GRW ETF 464287648 9740 47211 SH DFND 7,9 46836 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 56795 275290 SH DFND 9 265220 0 10070 ISHARES TR RUS 2000 GRW ETF 464287648 10 46396 SH DFND 15 22588 0 23808 ISHARES TR RUSSELL 2000 ETF 464287655 27838 164370 SH DFND 1 163900 0 470 ISHARES TR RUSSELL 2000 ETF 464287655 81481 481112 SH DFND 1,3 481112 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2343 13833 SH DFND 14 13833 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14747 87075 SH DFND 3 81683 0 5392 ISHARES TR RUSSELL 2000 ETF 464287655 2755 16267 SH DFND 3,7 16267 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 211874 1251028 SH DFND 7 1243760 0 7268 ISHARES TR RUSSELL 2000 ETF 464287655 27438 162012 SH DFND 7,9 162012 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 101104 596975 SH DFND 9 580566 0 16409 ISHARES TR RUSSELL 2000 ETF 464287655 34 199911 SH DFND 15 192356 0 7555 ISHARES TR CORE S&P US VLU 464287663 56 834 SH DFND 7 834 0 0 ISHARES TR CORE S&P US VLU 464287663 17 252053 SH DFND 15 0 0 252053 ISHARES TR CORE S&P US GWT 464287671 47 559 SH DFND 9 559 0 0 ISHARES TR CORE S&P US GWT 464287671 22 262269 SH DFND 15 0 0 262269 ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH DFND 7 20 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22 100 SH DFND 9 100 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3 12867 SH DFND 15 12867 0 0 ISHARES TR U.S. UTILITS ETF 464287697 257 3000 SH DFND 9 3000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1188 12582 SH DFND 1 12582 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6680 70750 SH DFND 3 70750 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6680 70750 SH DFND 3,7 70750 0 0 ISHARES TR S&P MC 400VL ETF 464287705 778 8244 SH DFND 7 8244 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3519 37278 SH DFND 9 35302 0 1976 ISHARES TR S&P MC 400VL ETF 464287705 44 462576 SH DFND 15 450453 0 12123 ISHARES TR U.S. TECH ETF 464287721 544 6800 SH DFND 7 6800 0 0 ISHARES TR U.S. TECH ETF 464287721 120 1500 SH DFND 7,9 1500 0 0 ISHARES TR U.S. TECH ETF 464287721 1837 22980 SH DFND 9 22980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 52 562 SH DFND 7 562 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 618 6715 SH DFND 9 6715 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 3 SH DFND 15 0 0 3 ISHARES TR U.S. FINLS ETF 464287788 302 4312 SH DFND 7 44 0 4268 ISHARES TR U.S. FINLS ETF 464287788 17 248 SH DFND 9 248 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10112 265272 SH DFND 9 0 0 265272 ISHARES TR CORE S&P SCP ETF 464287804 2557 27667 SH DFND 1 27667 0 0 ISHARES TR CORE S&P SCP ETF 464287804 237 2560 SH DFND 1,3 2560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16 177 SH DFND 14 177 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9518 103002 SH DFND 3 103002 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9296 100599 SH DFND 3,7 100589 0 10 ISHARES TR CORE S&P SCP ETF 464287804 47457 513547 SH DFND 7 509196 0 4351 ISHARES TR CORE S&P SCP ETF 464287804 2447 26485 SH DFND 7,9 25510 0 975 ISHARES TR CORE S&P SCP ETF 464287804 52112 563924 SH DFND 9 548961 1300 13663 ISHARES TR CORE S&P SCP ETF 464287804 2 24457 SH DFND 15 22668 0 1789 ISHARES TR SP SMCP600VL ETF 464287879 29579 332241 SH DFND 1 325008 0 7233 ISHARES TR SP SMCP600VL ETF 464287879 24135 271081 SH DFND 1,3 270973 0 108 ISHARES TR SP SMCP600VL ETF 464287879 31 351 SH DFND 1,7 351 0 0 ISHARES TR SP SMCP600VL ETF 464287879 826 9277 SH DFND 14 9277 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2622 29447 SH DFND 3 28082 1365 0 ISHARES TR SP SMCP600VL ETF 464287879 870 9770 SH DFND 3,7 9770 0 0 ISHARES TR SP SMCP600VL ETF 464287879 66808 750394 SH DFND 7 746072 0 4322 ISHARES TR SP SMCP600VL ETF 464287879 3778 42438 SH DFND 7,9 42438 0 0 ISHARES TR SP SMCP600VL ETF 464287879 53361 599357 SH DFND 9 594258 170 4929 ISHARES TR SP SMCP600VL ETF 464287879 10 111602 SH DFND 15 9 0 111593 ISHARES TR S&P SML 600 GWT 464287887 5265 49993 SH DFND 1 49973 0 20 ISHARES TR S&P SML 600 GWT 464287887 310 2945 SH DFND 1,3 0 0 2945 ISHARES TR S&P SML 600 GWT 464287887 381 3615 SH DFND 14 3615 0 0 ISHARES TR S&P SML 600 GWT 464287887 310 2945 SH DFND 3 2945 0 0 ISHARES TR S&P SML 600 GWT 464287887 26084 247663 SH DFND 7 247663 0 0 ISHARES TR S&P SML 600 GWT 464287887 2949 28000 SH DFND 7,9 28000 0 0 ISHARES TR S&P SML 600 GWT 464287887 36330 344948 SH DFND 9 343185 170 1593 ISHARES TR S&P SML 600 GWT 464287887 1 5361 SH DFND 15 2981 0 2380 ISHARES TR SHRT NAT MUN ETF 464288158 2845 27179 SH DFND 1 16313 0 10866 ISHARES TR SHRT NAT MUN ETF 464288158 28 264 SH DFND 3 264 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 28 264 SH DFND 3,7 264 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2041 19495 SH DFND 7 18495 0 1000 ISHARES TR SHRT NAT MUN ETF 464288158 170 1622 SH DFND 7,9 1622 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 461 4408 SH DFND 9 4408 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4 35232 SH DFND 15 27175 0 8057 ISHARES TR GL TIMB FORE ETF 464288174 1042 14000 SH DFND 9 14000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 38 2000 SH DFND 7 2000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 338 17750 SH DFND 9 17750 0 0 ISHARES TR MSCI ACWI ETF 464288257 171 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 658 7843 SH OTR 13 7843 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 532 SH DFND 15 0 0 532 ISHARES TR EAFE SML CP ETF 464288273 27 495 SH DFND 1 495 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 42 SH DFND 14 42 0 0 ISHARES TR EAFE SML CP ETF 464288273 1293 23694 SH DFND 7 23694 0 0 ISHARES TR EAFE SML CP ETF 464288273 14 250 SH DFND 7,9 250 0 0 ISHARES TR EAFE SML CP ETF 464288273 4609 84428 SH DFND 9 84084 0 344 ISHARES TR EAFE SML CP ETF 464288273 13 232771 SH DFND 15 99 0 232672 ISHARES TR NEW YORK MUN ETF 464288323 1943 36930 SH DFND 9 36930 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 846 14260 SH DFND 7 14260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1350 12697 SH DFND 1 12697 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2494 23444 SH DFND 7 16944 0 6500 ISHARES TR NATIONAL MUN ETF 464288414 7720 72580 SH DFND 9 72580 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2 21030 SH DFND 15 16157 0 4873 ISHARES TR IBOXX HI YD ETF 464288513 5031 68340 SH DFND 13 68340 0 0 ISHARES TR IBOXX HI YD ETF 464288513 149 2024 SH DFND 7 2024 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8 104978 SH DFND 15 82304 0 22674 ISHARES TR MBS ETF 464288588 8 86 SH DFND 9 86 0 0 ISHARES TR MBS ETF 464288588 20 201620 SH DFND 15 164657 0 36963 ISHARES TR INTRM GOV CR ETF 464288612 1910 18098 SH DFND 1 18098 0 0 ISHARES TR INTRM GOV CR ETF 464288612 33 315 SH DFND 3 315 0 0 ISHARES TR INTRM GOV CR ETF 464288612 33 315 SH DFND 3,7 315 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4657 44120 SH DFND 7 44120 0 0 ISHARES TR INTRM GOV CR ETF 464288612 0 1390 SH DFND 15 550 0 840 ISHARES TR USD INV GRDE ETF 464288620 156 3062 SH DFND 9 3062 0 0 ISHARES TR USD INV GRDE ETF 464288620 5 104536 SH DFND 15 0 0 104536 ISHARES TR ISHS 1-5YR INVS 464288646 76 1500 SH DFND 3 1500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 76 1500 SH DFND 3,7 1500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 31 614 SH DFND 7 614 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1 17994 SH DFND 15 8165 0 9829 ISHARES TR 3 7 YR TREAS BD 464288661 1506 12623 SH DFND 1 10916 0 1707 ISHARES TR 3 7 YR TREAS BD 464288661 52371 438834 SH DFND 1,3 434804 0 4030 ISHARES TR 3 7 YR TREAS BD 464288661 2434 20397 SH DFND 3 20397 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16692 139868 SH DFND 3,7 139868 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 396 3317 SH DFND 3,7,9 3317 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4409 36949 SH DFND 3,9 36458 0 491 ISHARES TR 3 7 YR TREAS BD 464288661 3023 25335 SH DFND 7 20281 0 5054 ISHARES TR 3 7 YR TREAS BD 464288661 119 1000 SH DFND 7,9 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 109 911 SH DFND 9 911 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2 12638 SH DFND 15 12508 0 130 ISHARES TR PFD AND INCM SEC 464288687 55 1671 SH DFND 1 1671 0 0 ISHARES TR PFD AND INCM SEC 464288687 1069 32514 SH DFND 7 30504 0 2010 ISHARES TR PFD AND INCM SEC 464288687 3 80190 SH DFND 15 77715 0 2475 ISHARES TR GLB CNSM STP ETF 464288737 1056 18264 SH DFND 9 18264 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14357 177926 SH DFND 1,3 177926 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14242 176501 SH DFND 3 176501 0 0 ISHARES TR MSCI USA ESG SLC 464288802 60 748 SH DFND 3,7 748 0 0 ISHARES TR MSCI USA ESG SLC 464288802 290 3600 SH DFND 3,9 0 0 3600 ISHARES TR MSCI USA ESG SLC 464288802 912 11306 SH DFND 7 11306 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1871 23185 SH DFND 7,9 23185 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7560 93691 SH DFND 9 93091 0 600 ISHARES TR MSCI USA ESG SLC 464288802 2 20607 SH DFND 15 0 0 20607 ISHARES TR U.S. MED DVC ETF 464288810 355 7038 SH DFND 7 2418 0 4620 ISHARES TR U.S. MED DVC ETF 464288810 151 3000 SH DFND 9 3000 0 0 ISHARES TR EAFE VALUE ETF 464288877 30035 692060 SH DFND 1 684717 0 7343 ISHARES TR EAFE VALUE ETF 464288877 67846 1562781 SH DFND 1,3 1536394 0 26387 ISHARES TR EAFE VALUE ETF 464288877 60 1380 SH DFND 1,7 1380 0 0 ISHARES TR EAFE VALUE ETF 464288877 837 19290 SH DFND 14 19290 0 0 ISHARES TR EAFE VALUE ETF 464288877 5023 115648 SH DFND 3 111248 4400 0 ISHARES TR EAFE VALUE ETF 464288877 912 21003 SH DFND 3,7 21003 0 0 ISHARES TR EAFE VALUE ETF 464288877 51828 1194205 SH DFND 7 1184377 0 9828 ISHARES TR EAFE VALUE ETF 464288877 1699 39144 SH DFND 7,9 36144 0 3000 ISHARES TR EAFE VALUE ETF 464288877 52700 1214278 SH DFND 9 1040493 1350 172435 ISHARES TR EAFE VALUE ETF 464288877 14 333132 SH DFND 15 3758 0 329374 ISHARES TR EAFE GRWTH ETF 464288885 2613 32464 SH DFND 1 31464 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 765 9500 SH DFND 1,3 0 0 9500 ISHARES TR EAFE GRWTH ETF 464288885 70 872 SH DFND 14 872 0 0 ISHARES TR EAFE GRWTH ETF 464288885 765 9500 SH DFND 3 9500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14555 180834 SH DFND 7 180654 0 180 ISHARES TR EAFE GRWTH ETF 464288885 473 5877 SH DFND 7,9 5877 0 0 ISHARES TR EAFE GRWTH ETF 464288885 29653 368404 SH DFND 9 365540 410 2454 ISHARES TR EAFE GRWTH ETF 464288885 52 648791 SH DFND 15 124469 0 524322 ISHARES TR RUS TP200 VL ETF 464289420 46 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 22 350 SH DFND 7 350 0 0 ISHARES TR RUS TP200 VL ETF 464289420 649 10500 SH DFND 9 10500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 9617 76788 SH DFND 1 76788 0 0 ISHARES TR RUS TP200 GR ETF 464289438 54 430 SH DFND 3,7 430 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2753 21981 SH DFND 7 21981 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1608 12838 SH DFND 9 12838 0 0 ISHARES TR US TREAS BD ETF 46429B267 332 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 617 25825 SH DFND 7 25825 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 11206 SH DFND 15 0 0 11206 ISHARES TR GNMA BOND ETF 46429B333 1 22818 SH DFND 15 22618 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 315 6305 SH DFND 7 6305 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10 194973 SH DFND 15 177073 0 17900 ISHARES TR CORE HIGH DV ETF 46429B663 24295 241910 SH DFND 1 239604 0 2306 ISHARES TR CORE HIGH DV ETF 46429B663 927 9235 SH DFND 1,3 9235 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 175 SH DFND 1,7 175 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 546 5439 SH DFND 14 5439 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 831 8275 SH DFND 3 7375 900 0 ISHARES TR CORE HIGH DV ETF 46429B663 874 8699 SH DFND 3,7 519 0 8180 ISHARES TR CORE HIGH DV ETF 46429B663 57 567 SH DFND 3,9 567 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 38855 386889 SH DFND 7 386350 0 539 ISHARES TR CORE HIGH DV ETF 46429B663 456 4538 SH DFND 7,9 4538 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13326 132691 SH DFND 9 132182 0 509 ISHARES TR CORE HIGH DV ETF 46429B663 0 1550 SH DFND 15 1550 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1595 22711 SH DFND 1 21806 0 905 ISHARES TR MSCI USA MIN VOL 46429B697 3 42 SH DFND 1,3 42 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 42 600 SH DFND 14 600 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3 42 SH DFND 3 42 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3442 49024 SH DFND 7 49024 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 799 11375 SH DFND 7,9 10175 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 22876 325817 SH DFND 9 135693 0 190124 ISHARES TR MSCI USA MIN VOL 46429B697 12 171575 SH DFND 15 0 0 171575 ISHARES TR 0-5 YR TIPS ETF 46429B747 287 2830 SH DFND 1 2830 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 26106 233653 SH DFND 1 230829 0 2824 ISHARES TR MSCI USA QLT FCT 46432F339 68173 610153 SH DFND 1,3 609763 0 390 ISHARES TR MSCI USA QLT FCT 46432F339 47 425 SH DFND 1,7 425 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 542 4849 SH DFND 14 4849 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 15982 143039 SH DFND 3 137739 750 4550 ISHARES TR MSCI USA QLT FCT 46432F339 1048 9380 SH DFND 3,7 9380 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 27691 247836 SH DFND 7 247815 0 21 ISHARES TR MSCI USA QLT FCT 46432F339 1092 9775 SH DFND 7,9 9465 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 74129 663463 SH DFND 9 437022 0 226441 ISHARES TR MSCI USA QLT FCT 46432F339 0 5 SH DFND 15 5 0 0 ISHARES TR MSCI USA VALUE 46432F388 25856 285637 SH DFND 1 283040 0 2597 ISHARES TR MSCI USA VALUE 46432F388 4233 46762 SH DFND 1,3 46087 0 675 ISHARES TR MSCI USA VALUE 46432F388 34 375 SH DFND 1,7 375 0 0 ISHARES TR MSCI USA VALUE 46432F388 877 9689 SH DFND 14 9689 0 0 ISHARES TR MSCI USA VALUE 46432F388 8235 90975 SH DFND 3 90075 900 0 ISHARES TR MSCI USA VALUE 46432F388 4165 46008 SH DFND 3,7 46008 0 0 ISHARES TR MSCI USA VALUE 46432F388 68913 761302 SH DFND 7 760675 0 627 ISHARES TR MSCI USA VALUE 46432F388 4695 51868 SH DFND 7,9 51868 0 0 ISHARES TR MSCI USA VALUE 46432F388 53822 594583 SH DFND 9 457971 0 136612 ISHARES TR MSCI USA VALUE 46432F388 0 8 SH DFND 15 8 0 0 ISHARES TR MSCI USA MMENTM 46432F396 212 1555 SH DFND 7 1555 0 0 ISHARES TR MSCI USA MMENTM 46432F396 45 328 SH DFND 7,9 328 0 0 ISHARES TR MSCI USA MMENTM 46432F396 19 139393 SH DFND 15 0 0 139393 ISHARES TR CORE MSCI TOTAL 46432F834 6644 116500 SH DFND 1 116500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4917 86225 SH DFND 1,3 86225 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4917 86225 SH DFND 3 86225 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 43103 755798 SH DFND 7 755798 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 367 6439 SH DFND 7,9 6439 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11188 196182 SH DFND 9 195006 0 1176 ISHARES TR CORE MSCI EAFE 46432F842 123024 2090463 SH DFND 1 2061579 0 28884 ISHARES TR CORE MSCI EAFE 46432F842 168709 2866774 SH DFND 1,3 2859876 0 6898 ISHARES TR CORE MSCI EAFE 46432F842 357 6063 SH DFND 1,7 6063 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3495 59382 SH DFND 14 59382 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33935 576631 SH DFND 3 535412 4669 36550 ISHARES TR CORE MSCI EAFE 46432F842 5738 97495 SH DFND 3,7 96645 0 850 ISHARES TR CORE MSCI EAFE 46432F842 375903 6387478 SH DFND 7 6356523 0 30955 ISHARES TR CORE MSCI EAFE 46432F842 39999 679683 SH DFND 7,9 679683 0 0 ISHARES TR CORE MSCI EAFE 46432F842 232861 3956861 SH DFND 9 3932162 0 24699 ISHARES TR CORE MSCI EAFE 46432F842 82 1390 SH OTR 13 1390 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 33038 SH DFND 15 24787 0 8251 ISHARES INC CORE MSCI EMKT 46434G103 60165 1226364 SH DFND 1 1213742 0 12622 ISHARES INC CORE MSCI EMKT 46434G103 148459 3026063 SH DFND 1,3 3026063 0 0 ISHARES INC CORE MSCI EMKT 46434G103 107 2190 SH DFND 1,7 2190 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1787 36430 SH DFND 14 36430 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21057 429213 SH DFND 3 415878 2160 11175 ISHARES INC CORE MSCI EMKT 46434G103 4906 100004 SH DFND 3,7 100004 0 0 ISHARES INC CORE MSCI EMKT 46434G103 191654 3906513 SH DFND 7 3886730 0 19783 ISHARES INC CORE MSCI EMKT 46434G103 15477 315466 SH DFND 7,9 315276 0 190 ISHARES INC CORE MSCI EMKT 46434G103 132106 2692739 SH DFND 9 2594814 0 97925 ISHARES INC CORE MSCI EMKT 46434G103 28 562097 SH DFND 15 5293 0 556804 ISHARES INC MSCI EMRG CHN 46434G764 862 18055 SH DFND 7 18055 0 0 ISHARES INC MSCI EMRG CHN 46434G764 0 544 SH DFND 15 0 0 544 ISHARES INC MSCI TAIWAN ETF 46434G772 272 5402 SH DFND 9 5402 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 53 1000 SH DFND 3 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 53 1000 SH DFND 3,7 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 34 640 SH DFND 7 640 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 318 6011 SH DFND 9 6011 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 0 202 SH DFND 15 125 0 77 ISHARES INC ESG AWR MSCI EM 46434G863 211 6518 SH DFND 1 6518 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2716 84068 SH DFND 1,3 84068 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2716 84068 SH DFND 3 84068 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6232 192870 SH DFND 7 192370 0 500 ISHARES INC ESG AWR MSCI EM 46434G863 1787 55300 SH DFND 7,9 55300 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 751 23232 SH DFND 9 21232 0 2000 ISHARES INC ESG AWR MSCI EM 46434G863 2 48476 SH DFND 15 299 0 48177 ISHARES TR MSCI INTL MOMENT 46434V449 0 14999 SH DFND 15 0 0 14999 ISHARES TR GLOBAL REIT ETF 46434V647 11251 465293 SH DFND 1 462632 0 2661 ISHARES TR GLOBAL REIT ETF 46434V647 336 13916 SH DFND 1,3 13916 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 61 2527 SH DFND 1,7 2527 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 19 790 SH DFND 1,9 790 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 452 18674 SH DFND 14 18674 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 343 14194 SH DFND 3 14194 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 68 2821 SH DFND 3,7 2821 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 38317 1584667 SH DFND 7 1583603 0 1064 ISHARES TR GLOBAL REIT ETF 46434V647 7913 327237 SH DFND 7,9 327237 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 26927 1113622 SH DFND 9 1101397 0 12225 ISHARES TR GLOBAL REIT ETF 46434V647 6 267061 SH DFND 15 32351 0 234710 ISHARES TR HDG MSCI EAFE 46434V803 334 10498 SH DFND 3 10498 0 0 ISHARES TR HDG MSCI EAFE 46434V803 334 10498 SH DFND 3,7 10498 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2 72685 SH DFND 15 0 0 72685 ISHARES TR MSCI UK ETF NEW 46435G334 291 9702 SH DFND 9 9702 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 365 SH DFND 15 0 0 365 ISHARES TR ESG AWR MSCI USA 46435G425 522 6217 SH DFND 7 6217 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 0 3377 SH DFND 15 0 0 3377 ISHARES TR ESG AW MSCI EAFE 46435G516 256 4083 SH DFND 1 4083 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6445 102685 SH DFND 1,3 102685 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8735 139185 SH DFND 3 139185 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2306 36750 SH DFND 3,7 36750 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5150 82062 SH DFND 7 81812 0 250 ISHARES TR ESG AW MSCI EAFE 46435G516 3069 48894 SH DFND 7,9 48894 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1589 25316 SH DFND 9 25316 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 0 4256 SH DFND 15 255 0 4001 ISHARES TR MSCI GBL SUS DEV 46435G532 204 2560 SH DFND 9 2560 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 340 6952 SH DFND 1 6952 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 12756 260637 SH DFND 1,3 260637 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 12756 260637 SH DFND 3 260637 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 92 1870 SH DFND 7 1870 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 254 5200 SH DFND 9 5200 0 0 ISHARES TR ESG AWARE MSCI 46435U663 203 6456 SH DFND 1 6456 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3756 119244 SH DFND 1,3 119244 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3748 118994 SH DFND 3 118994 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5176 164317 SH DFND 7 163817 0 500 ISHARES TR ESG AWARE MSCI 46435U663 2074 65852 SH DFND 7,9 65852 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5243 166453 SH DFND 9 166453 0 0 ISHARES TR ESG AWARE MSCI 46435U663 0 6105 SH DFND 15 342 0 5763 ITRON INC COM 465741106 5 103 SH DFND 1 58 0 45 ITRON INC COM 465741106 11 228 SH DFND 1,3 147 0 81 ITRON INC COM 465741106 11 228 SH DFND 3 228 0 0 ITRON INC COM 465741106 146 2958 SH DFND 7 2636 0 322 ITRON INC COM 465741106 6 130 SH DFND 7,9 130 0 0 ITRON INC COM 465741106 74 1498 SH DFND 9 1498 0 0 JBG SMITH PPTYS COM 46590V100 1 36 SH DFND 1 0 0 36 JBG SMITH PPTYS COM 46590V100 26 1100 SH DFND 1,3 1100 0 0 JBG SMITH PPTYS COM 46590V100 37 1571 SH DFND 13 1571 0 0 JBG SMITH PPTYS COM 46590V100 16 673 SH DFND 14 673 0 0 JBG SMITH PPTYS COM 46590V100 21 890 SH DFND 7 96 0 794 JBG SMITH PPTYS COM 46590V100 226 9549 SH OTR 13 9549 0 0 JPMORGAN CHASE & CO COM 46625H100 16402 145651 SH DFND 1 137208 0 8443 JPMORGAN CHASE & CO COM 46625H100 12236 108656 SH DFND 1,3 107637 0 1019 JPMORGAN CHASE & CO COM 46625H100 28 250 SH DFND 1,7 250 0 0 JPMORGAN CHASE & CO COM 46625H100 8 75 SH DFND 1,9 75 0 0 JPMORGAN CHASE & CO COM 46625H100 5551 49295 SH DFND 13 49295 0 0 JPMORGAN CHASE & CO COM 46625H100 1830 16253 SH DFND 14 16253 0 0 JPMORGAN CHASE & CO COM 46625H100 4325 38403 SH DFND 3 37993 410 0 JPMORGAN CHASE & CO COM 46625H100 398 3534 SH DFND 3,14 3534 0 0 JPMORGAN CHASE & CO COM 46625H100 31569 280339 SH DFND 3,7 277812 0 2527 JPMORGAN CHASE & CO COM 46625H100 6566 58311 SH DFND 3,7,9 57259 0 1052 JPMORGAN CHASE & CO COM 46625H100 12250 108783 SH DFND 3,9 104441 0 4342 JPMORGAN CHASE & CO COM 46625H100 43944 390230 SH DFND 7 366729 0 23501 JPMORGAN CHASE & CO COM 46625H100 8693 77200 SH DFND 7,9 73317 0 3883 JPMORGAN CHASE & CO COM 46625H100 51313 455674 SH DFND 9 426769 0 28905 JPMORGAN CHASE & CO COM 46625H100 29 253411 SH DFND 15 215780 0 37631 JPMORGAN CHASE & CO COM 46625H100 0 4 SH Call DFND 3,9 4 0 0 JPMORGAN CHASE & CO COM 46625H100 3 51 SH Call DFND 7 51 0 0 JPMORGAN CHASE & CO COM 46625H100 4 80 SH Call DFND 7,9 80 0 0 JPMORGAN CHASE & CO COM 46625H100 1 18 SH Call DFND 9 18 0 0 JABIL INC COM 466313103 1 10 SH DFND 1 0 0 10 JABIL INC COM 466313103 82 1620 SH DFND 1,3 1620 0 0 JABIL INC COM 466313103 100 1958 SH DFND 13 1958 0 0 JABIL INC COM 466313103 19 375 SH DFND 14 375 0 0 JABIL INC COM 466313103 31 602 SH DFND 7 0 0 602 JABIL INC COM 466313103 636 12414 SH DFND 9 12355 0 59 JABIL INC COM 466313103 0 1820 SH DFND 15 0 0 1820 JACOBS ENGR GROUP INC COM 469814107 131 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC COM 469814107 184 1440 SH DFND 1,3 1440 0 0 JACOBS ENGR GROUP INC COM 469814107 229 1800 SH DFND 13 1800 0 0 JACOBS ENGR GROUP INC COM 469814107 67 525 SH DFND 14 525 0 0 JACOBS ENGR GROUP INC COM 469814107 240 1884 SH DFND 7 1019 0 865 JACOBS ENGR GROUP INC COM 469814107 5 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC COM 469814107 52 409 SH DFND 9 10 0 399 JACOBS ENGR GROUP INC COM 469814107 0 2366 SH DFND 15 1339 0 1027 JD.COM INC SPON ADR CL A 47215P106 560 8715 SH OTR 13 8715 0 0 JD.COM INC SPON ADR CL A 47215P106 0 7 SH DFND 15 0 0 7 JEFFERIES FINL GROUP INC COM 47233W109 1 28 SH DFND 1 0 0 28 JEFFERIES FINL GROUP INC COM 47233W109 70 2548 SH DFND 13 2548 0 0 JEFFERIES FINL GROUP INC COM 47233W109 18 648 SH DFND 14 648 0 0 JEFFERIES FINL GROUP INC COM 47233W109 29 1053 SH DFND 7 0 0 1053 JEFFERIES FINL GROUP INC COM 47233W109 0 7103 SH DFND 15 0 0 7103 JETBLUE AWYS CORP COM 477143101 30 3505 SH DFND 1,3 3060 0 445 JETBLUE AWYS CORP COM 477143101 31 3750 SH DFND 13 3750 0 0 JETBLUE AWYS CORP COM 477143101 12 1400 SH DFND 14 1400 0 0 JETBLUE AWYS CORP COM 477143101 4 445 SH DFND 3 445 0 0 JETBLUE AWYS CORP COM 477143101 16 1919 SH DFND 7 0 0 1919 JETBLUE AWYS CORP COM 477143101 4 519 SH DFND 9 0 0 519 JETBLUE AWYS CORP COM 477143101 0 2835 SH DFND 15 380 0 2455 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 64 SH DFND 1 0 0 64 JOHN BEAN TECHNOLOGIES CORP COM 477839104 717 6493 SH DFND 1,3 0 0 6493 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 75 SH DFND 3 75 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 219 SH DFND 7 0 0 219 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 39 SH DFND 9 39 0 0 JOHNSON & JOHNSON COM 478160104 45547 256587 SH DFND 1 252085 0 4502 JOHNSON & JOHNSON COM 478160104 19454 109594 SH DFND 1,3 108848 0 746 JOHNSON & JOHNSON COM 478160104 36 200 SH DFND 1,7 200 0 0 JOHNSON & JOHNSON COM 478160104 36 200 SH DFND 1,9 200 0 0 JOHNSON & JOHNSON COM 478160104 7668 43195 SH DFND 13 43195 0 0 JOHNSON & JOHNSON COM 478160104 2333 13144 SH DFND 14 13144 0 0 JOHNSON & JOHNSON COM 478160104 3796 21386 SH DFND 3 21085 301 0 JOHNSON & JOHNSON COM 478160104 375 2114 SH DFND 3,14 2114 0 0 JOHNSON & JOHNSON COM 478160104 22671 127719 SH DFND 3,7 127656 0 63 JOHNSON & JOHNSON COM 478160104 4603 25929 SH DFND 3,7,9 25778 0 151 JOHNSON & JOHNSON COM 478160104 8770 49405 SH DFND 3,9 49285 0 120 JOHNSON & JOHNSON COM 478160104 56173 316450 SH DFND 7 293303 0 23147 JOHNSON & JOHNSON COM 478160104 27684 155955 SH DFND 7,9 154712 0 1243 JOHNSON & JOHNSON COM 478160104 134552 757994 SH DFND 9 722534 0 35460 JOHNSON & JOHNSON COM 478160104 1820 10251 SH OTR 13 10251 0 0 JOHNSON & JOHNSON COM 478160104 31 176202 SH DFND 15 155954 0 20249 JOHNSON & JOHNSON COM 478160104 0 4 SH Call DFND 3,9 4 0 0 JOHNSON & JOHNSON COM 478160104 3 32 SH Call DFND 7 32 0 0 JOHNSON & JOHNSON COM 478160104 8 83 SH Call DFND 7,9 83 0 0 JOHNSON & JOHNSON COM 478160104 0 3 SH Call DFND 9 3 0 0 JONES LANG LASALLE INC COM 48020Q107 1 6 SH DFND 1 0 0 6 JONES LANG LASALLE 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COM 517834107 681 20264 SH DFND 7 18613 0 1651 LAS VEGAS SANDS CORP COM 517834107 303 9017 SH DFND 7,9 8987 0 30 LAS VEGAS SANDS CORP COM 517834107 402 11960 SH DFND 9 11795 0 165 LAS VEGAS SANDS CORP COM 517834107 0 472 SH DFND 15 216 0 256 LATTICE SEMICONDUCTOR CORP COM 518415104 78 1600 SH DFND 1,3 1600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 90 1850 SH DFND 13 1850 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22 460 SH DFND 14 460 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41 855 SH DFND 7 0 0 855 LAUDER ESTEE COS INC CL A 518439104 947 3719 SH DFND 1 3693 0 26 LAUDER ESTEE COS INC CL A 518439104 6196 24328 SH DFND 1,3 24261 0 67 LAUDER ESTEE COS INC CL A 518439104 25 100 SH DFND 1,7 100 0 0 LAUDER ESTEE COS INC CL A 518439104 828 3250 SH DFND 13 3250 0 0 LAUDER ESTEE COS INC CL A 518439104 220 865 SH DFND 14 865 0 0 LAUDER ESTEE COS INC CL A 518439104 44 172 SH DFND 3 172 0 0 LAUDER ESTEE COS INC CL A 518439104 64 253 SH DFND 3,14 253 0 0 LAUDER ESTEE COS INC CL A 518439104 3607 14163 SH DFND 3,7 14163 0 0 LAUDER ESTEE COS INC CL A 518439104 3650 14333 SH DFND 3,7,9 14333 0 0 LAUDER ESTEE COS INC CL A 518439104 3023 11870 SH DFND 3,9 11845 0 25 LAUDER ESTEE COS INC CL A 518439104 2783 10928 SH DFND 7 8720 0 2208 LAUDER ESTEE COS INC CL A 518439104 38 149 SH DFND 7,9 105 0 44 LAUDER ESTEE COS INC CL A 518439104 1412 5543 SH DFND 9 4655 0 888 LAUDER ESTEE COS INC CL A 518439104 7 27322 SH DFND 15 25531 0 1791 LEAR CORP COM NEW 521865204 94 740 SH DFND 1,3 740 0 0 LEAR CORP COM NEW 521865204 101 800 SH DFND 13 800 0 0 LEAR CORP COM NEW 521865204 26 205 SH DFND 14 205 0 0 LEAR CORP COM NEW 521865204 77 608 SH DFND 7 6 0 602 LEAR CORP COM NEW 521865204 11 84 SH DFND 9 10 0 74 LEAR CORP COM NEW 521865204 0 2072 SH DFND 15 1424 0 648 LEGALZOOM COM INC COM 52466B103 470 42848 SH DFND 1,3 0 0 42848 LEGALZOOM COM INC COM 52466B103 0 21 SH DFND 7 0 0 21 LEGALZOOM COM INC COM 52466B103 7 619 SH DFND 9 0 0 619 LEGALZOOM COM INC COM 52466B103 0 209 SH DFND 15 0 0 209 LEGGETT & PLATT INC COM 524660107 52 1500 SH DFND 1,3 1500 0 0 LEGGETT & PLATT INC COM 524660107 72 2070 SH DFND 13 2070 0 0 LEGGETT & PLATT INC COM 524660107 21 605 SH DFND 14 605 0 0 LEGGETT & PLATT INC COM 524660107 11 316 SH DFND 7 26 0 290 LEGGETT & PLATT INC COM 524660107 1615 46702 SH DFND 9 36794 0 9908 LEIDOS HOLDINGS INC COM 525327102 1 12 SH DFND 1 12 0 0 LEIDOS HOLDINGS INC COM 525327102 160 1580 SH DFND 1,3 1580 0 0 LEIDOS HOLDINGS INC COM 525327102 191 1900 SH DFND 13 1900 0 0 LEIDOS HOLDINGS INC COM 525327102 54 535 SH DFND 14 535 0 0 LEIDOS HOLDINGS INC COM 525327102 78 770 SH DFND 3 770 0 0 LEIDOS HOLDINGS INC COM 525327102 78 770 SH DFND 3,7 770 0 0 LEIDOS HOLDINGS INC COM 525327102 168 1673 SH DFND 7 1261 0 412 LEIDOS HOLDINGS INC COM 525327102 132 1314 SH DFND 7,9 1290 0 24 LEIDOS HOLDINGS INC COM 525327102 483 4798 SH DFND 9 4249 0 549 LEIDOS HOLDINGS INC COM 525327102 0 57 SH DFND 15 0 0 57 LENNAR CORP CL A 526057104 99 1396 SH DFND 1 1396 0 0 LENNAR CORP CL A 526057104 456 6460 SH DFND 1,3 6191 0 269 LENNAR CORP CL A 526057104 255 3610 SH DFND 13 3610 0 0 LENNAR CORP CL A 526057104 64 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 835 11830 SH DFND 3 11830 0 0 LENNAR CORP CL A 526057104 604 8552 SH DFND 3,7 8552 0 0 LENNAR CORP CL A 526057104 3998 56648 SH DFND 7 54825 0 1823 LENNAR CORP CL A 526057104 234 3315 SH DFND 7,9 3315 0 0 LENNAR CORP CL A 526057104 1970 27922 SH DFND 9 26965 0 957 LENNAR CORP CL A 526057104 0 3094 SH DFND 15 293 0 2801 LENNAR CORP CL A 526057104 1 30 SH Call DFND 9 30 0 0 LENNOX INTL INC COM 526107107 90 440 SH DFND 1,3 440 0 0 LENNOX INTL INC COM 526107107 93 450 SH DFND 13 450 0 0 LENNOX INTL INC COM 526107107 28 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 38 182 SH DFND 7 115 0 67 LENNOX INTL INC COM 526107107 4 21 SH DFND 9 10 0 11 LENNOX INTL INC COM 526107107 556 2692 SH OTR 13 2692 0 0 LENNOX INTL INC COM 526107107 0 437 SH DFND 15 369 0 68 LXP INDUSTRIAL TRUST COM 529043101 10 891 SH DFND 1 220 0 671 LXP INDUSTRIAL TRUST COM 529043101 15 1423 SH DFND 1,3 568 0 855 LXP INDUSTRIAL TRUST COM 529043101 15 1423 SH DFND 3 1423 0 0 LXP INDUSTRIAL TRUST COM 529043101 191 17765 SH DFND 7 15446 0 2319 LXP INDUSTRIAL TRUST COM 529043101 7 617 SH DFND 7,9 490 0 127 LXP INDUSTRIAL TRUST COM 529043101 60 5624 SH DFND 9 5624 0 0 LXP INDUSTRIAL TRUST COM 529043101 259 24141 SH OTR 13 24141 0 0 LXP INDUSTRIAL TRUST COM 529043101 0 284 SH DFND 15 0 0 284 LIBERTY BROADBAND CORP COM SER C 530307305 3 26 SH DFND 1 0 0 26 LIBERTY BROADBAND CORP COM SER C 530307305 215 1855 SH DFND 1,3 1830 0 25 LIBERTY BROADBAND CORP COM SER C 530307305 222 1918 SH DFND 13 1918 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 47 406 SH DFND 14 406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 25 SH DFND 3 25 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 191 1655 SH DFND 7 266 0 1389 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 494 4275 SH DFND 9 3084 0 1191 LIBERTY BROADBAND CORP COM SER C 530307305 0 85 SH DFND 15 0 0 85 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 5 SH DFND 1 0 0 5 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 71 1954 SH DFND 1,3 1882 0 72 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73 2036 SH DFND 13 2036 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 856 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 39 1080 SH DFND 7 501 0 579 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 8 229 SH DFND 9 200 0 29 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 676 SH DFND 15 0 0 676 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 8 SH DFND 1 0 0 8 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 146 2300 SH DFND 1,3 2300 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 180 2835 SH DFND 13 2835 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 33 524 SH DFND 14 524 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 69 1082 SH DFND 7 477 0 605 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 19 297 SH DFND 9 283 0 14 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3170 SH DFND 15 1902 0 1268 LIFE STORAGE INC COM 53223X107 106 950 SH DFND 1,3 950 0 0 LIFE STORAGE INC COM 53223X107 126 1125 SH DFND 13 1125 0 0 LIFE STORAGE INC COM 53223X107 31 277 SH DFND 14 277 0 0 LIFE STORAGE INC COM 53223X107 27 240 SH DFND 7 100 0 140 LIFE STORAGE INC COM 53223X107 782 7001 SH OTR 13 7001 0 0 LIFE STORAGE INC COM 53223X107 0 51 SH DFND 15 0 0 51 LILLY ELI & CO COM 532457108 19347 59670 SH DFND 1 59307 0 363 LILLY ELI & CO COM 532457108 3366 10382 SH DFND 1,3 10080 0 302 LILLY ELI & CO COM 532457108 3852 11880 SH DFND 13 11880 0 0 LILLY ELI & CO COM 532457108 1284 3959 SH DFND 14 3959 0 0 LILLY ELI & CO COM 532457108 108 333 SH DFND 3 333 0 0 LILLY ELI & CO COM 532457108 10 31 SH DFND 3,7 31 0 0 LILLY ELI & CO COM 532457108 13837 42675 SH DFND 7 37476 0 5199 LILLY ELI & CO COM 532457108 1754 5409 SH DFND 7,9 5400 0 9 LILLY ELI & CO COM 532457108 19483 60089 SH DFND 9 56100 0 3989 LILLY ELI & CO COM 532457108 1162 3583 SH OTR 13 3583 0 0 LILLY ELI & CO COM 532457108 11 32691 SH DFND 15 23553 0 9137 LILLY ELI & CO COM 532457108 5 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 23 SH DFND 1 17 0 6 LINCOLN ELEC HLDGS INC COM 533900106 78 640 SH DFND 1,3 640 0 0 LINCOLN ELEC HLDGS INC COM 533900106 93 750 SH DFND 13 750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 29 235 SH DFND 14 235 0 0 LINCOLN ELEC HLDGS INC COM 533900106 137 1109 SH DFND 3 1109 0 0 LINCOLN ELEC HLDGS INC COM 533900106 137 1109 SH DFND 3,7 1109 0 0 LINCOLN ELEC HLDGS INC COM 533900106 344 2787 SH DFND 7 1547 0 1240 LINCOLN ELEC HLDGS INC COM 533900106 235 1909 SH DFND 7,9 1909 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2221 18006 SH DFND 9 17843 0 163 LINCOLN ELEC HLDGS INC COM 533900106 0 669 SH DFND 15 405 0 264 LINCOLN NATL CORP IND COM 534187109 106 2258 SH DFND 13 2258 0 0 LINCOLN NATL CORP IND COM 534187109 25 540 SH DFND 14 540 0 0 LINCOLN NATL CORP IND COM 534187109 103 2205 SH DFND 7 202 0 2003 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 524 11201 SH DFND 9 9530 0 1671 LINCOLN NATL CORP IND COM 534187109 0 3458 SH DFND 15 0 0 3458 LITHIA MTRS INC COM 536797103 110 400 SH DFND 1,3 400 0 0 LITHIA MTRS INC COM 536797103 110 400 SH DFND 13 400 0 0 LITHIA MTRS INC COM 536797103 23 85 SH DFND 14 85 0 0 LITHIA MTRS INC COM 536797103 8 28 SH DFND 7 0 0 28 LITHIA MTRS INC COM 536797103 1 3956 SH DFND 15 3917 0 39 LITTELFUSE INC COM 537008104 3 10 SH DFND 1 10 0 0 LITTELFUSE INC COM 537008104 102 400 SH DFND 1,3 400 0 0 LITTELFUSE INC COM 537008104 87 343 SH DFND 13 343 0 0 LITTELFUSE INC COM 537008104 18 70 SH DFND 14 70 0 0 LITTELFUSE INC COM 537008104 170 668 SH DFND 3 668 0 0 LITTELFUSE INC COM 537008104 170 668 SH DFND 3,7 668 0 0 LITTELFUSE INC COM 537008104 483 1901 SH DFND 7 1848 0 53 LITTELFUSE INC COM 537008104 287 1129 SH DFND 7,9 1129 0 0 LITTELFUSE INC COM 537008104 420 1654 SH DFND 9 1654 0 0 LITTELFUSE INC COM 537008104 0 150 SH DFND 15 0 0 150 LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH DFND 1 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 158 1920 SH DFND 1,3 1920 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 175 2120 SH DFND 13 2120 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51 615 SH DFND 14 615 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 57 694 SH DFND 7 292 0 402 LIVE NATION ENTERTAINMENT IN COM 538034109 44 535 SH DFND 9 0 0 535 LIVE NATION ENTERTAINMENT IN COM 538034109 0 98 SH DFND 15 0 0 98 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2521 SH DFND 1 0 0 2521 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 15235 SH DFND 1,3 0 0 15235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 15235 SH DFND 3 15235 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 22159 SH DFND 7 5028 0 17131 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 1742 SH DFND 15 1742 0 0 LOCKHEED MARTIN CORP COM 539830109 9913 23056 SH DFND 1 22911 0 145 LOCKHEED MARTIN CORP COM 539830109 9944 23127 SH DFND 1,3 23041 0 86 LOCKHEED MARTIN CORP COM 539830109 2548 5925 SH DFND 13 5925 0 0 LOCKHEED MARTIN CORP COM 539830109 700 1629 SH DFND 14 1629 0 0 LOCKHEED MARTIN CORP COM 539830109 3095 7198 SH DFND 3 7064 134 0 LOCKHEED MARTIN CORP COM 539830109 372 865 SH DFND 3,14 865 0 0 LOCKHEED MARTIN CORP COM 539830109 22544 52432 SH DFND 3,7 52405 0 27 LOCKHEED MARTIN CORP COM 539830109 3680 8560 SH DFND 3,7,9 8495 0 65 LOCKHEED MARTIN CORP COM 539830109 8140 18933 SH DFND 3,9 18886 0 47 LOCKHEED MARTIN CORP COM 539830109 20971 48775 SH DFND 7 47186 0 1589 LOCKHEED MARTIN CORP COM 539830109 1861 4329 SH DFND 7,9 4329 0 0 LOCKHEED MARTIN CORP COM 539830109 17204 40013 SH DFND 9 39015 0 998 LOCKHEED MARTIN CORP COM 539830109 1223 2844 SH OTR 13 2844 0 0 LOCKHEED MARTIN CORP COM 539830109 2 5798 SH DFND 15 3712 0 2086 LOCKHEED MARTIN CORP COM 539830109 1 2 SH Call DFND 3,9 2 0 0 LOCKHEED MARTIN CORP COM 539830109 8 16 SH Call DFND 7 16 0 0 LOCKHEED MARTIN CORP COM 539830109 17 35 SH Call DFND 7,9 35 0 0 LOCKHEED MARTIN CORP COM 539830109 14 11 SH Call DFND 9 11 0 0 LOEWS CORP COM 540424108 1 16 SH DFND 1 0 0 16 LOEWS CORP COM 540424108 6 108 SH DFND 1,3 0 0 108 LOEWS CORP COM 540424108 184 3100 SH DFND 13 3100 0 0 LOEWS CORP COM 540424108 39 650 SH DFND 14 650 0 0 LOEWS CORP COM 540424108 6 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 472 7964 SH DFND 7 7338 0 626 LOEWS CORP COM 540424108 106 1782 SH DFND 9 1670 0 112 LOEWS CORP COM 540424108 0 65 SH DFND 15 0 0 65 LOWES COS INC COM 548661107 4062 23257 SH DFND 1 23123 0 134 LOWES COS INC COM 548661107 2869 16426 SH DFND 1,3 16165 0 261 LOWES COS INC COM 548661107 26 150 SH DFND 1,7 150 0 0 LOWES COS INC COM 548661107 1633 9350 SH DFND 13 9350 0 0 LOWES COS INC COM 548661107 556 3185 SH DFND 14 3185 0 0 LOWES COS INC COM 548661107 336 1921 SH DFND 3 1921 0 0 LOWES COS INC COM 548661107 111 635 SH DFND 3,14 635 0 0 LOWES COS INC COM 548661107 6206 35531 SH DFND 3,7 35531 0 0 LOWES COS INC COM 548661107 6289 36007 SH DFND 3,7,9 36007 0 0 LOWES COS INC COM 548661107 5204 29793 SH DFND 3,9 29731 0 62 LOWES COS INC COM 548661107 9837 56317 SH DFND 7 51185 0 5132 LOWES COS INC COM 548661107 357 2046 SH DFND 7,9 2046 0 0 LOWES COS INC COM 548661107 18921 108322 SH DFND 9 102611 0 5711 LOWES COS INC COM 548661107 5 25983 SH DFND 15 20280 0 5703 LOWES COS INC COM 548661107 0 10 SH Call DFND 9 10 0 0 LUCID GROUP INC COM 549498103 110 6400 SH DFND 1,3 6400 0 0 LUCID GROUP INC COM 549498103 129 7500 SH DFND 13 7500 0 0 LUCID GROUP INC COM 549498103 33 1915 SH DFND 14 1915 0 0 LUCID GROUP INC COM 549498103 64 3736 SH DFND 7 2000 0 1736 LUCID GROUP INC COM 549498103 0 24 SH DFND 9 0 0 24 LULULEMON ATHLETICA INC COM 550021109 384 1409 SH DFND 1 1394 0 15 LULULEMON ATHLETICA INC COM 550021109 646 2368 SH DFND 1,3 2327 0 41 LULULEMON ATHLETICA INC COM 550021109 423 1550 SH DFND 13 1550 0 0 LULULEMON ATHLETICA INC COM 550021109 117 430 SH DFND 14 430 0 0 LULULEMON ATHLETICA INC COM 550021109 271 995 SH DFND 3 995 0 0 LULULEMON ATHLETICA INC COM 550021109 7 27 SH DFND 3,7 27 0 0 LULULEMON ATHLETICA INC COM 550021109 3631 13321 SH DFND 7 12407 0 914 LULULEMON ATHLETICA INC COM 550021109 1448 5310 SH DFND 7,9 5310 0 0 LULULEMON ATHLETICA INC COM 550021109 2931 10752 SH DFND 9 10620 0 132 LULULEMON ATHLETICA INC COM 550021109 75 275 SH OTR 13 275 0 0 LULULEMON ATHLETICA INC COM 550021109 1 2714 SH DFND 15 0 0 2714 LUMEN TECHNOLOGIES INC COM 550241103 2 227 SH DFND 1 0 0 227 LUMEN TECHNOLOGIES INC COM 550241103 147 13489 SH DFND 1,3 12724 0 765 LUMEN TECHNOLOGIES INC COM 550241103 160 14635 SH DFND 13 14635 0 0 LUMEN TECHNOLOGIES INC COM 550241103 45 4097 SH DFND 14 4097 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8 765 SH DFND 3 765 0 0 LUMEN TECHNOLOGIES INC COM 550241103 91 8376 SH DFND 7 189 0 8187 LUMEN TECHNOLOGIES INC COM 550241103 1 76 SH DFND 7,9 0 0 76 LUMEN TECHNOLOGIES INC COM 550241103 121 11081 SH DFND 9 7256 0 3825 LUMEN TECHNOLOGIES INC COM 550241103 0 5416 SH DFND 15 639 0 4777 LYFT INC CL A COM 55087P104 49 3677 SH DFND 1,3 3500 0 177 LYFT INC CL A COM 55087P104 57 4300 SH DFND 13 4300 0 0 LYFT INC CL A COM 55087P104 14 1030 SH DFND 14 1030 0 0 LYFT INC CL A COM 55087P104 2 177 SH DFND 3 177 0 0 LYFT INC CL A COM 55087P104 44 3313 SH DFND 7 0 0 3313 LYFT INC CL A COM 55087P104 3 238 SH DFND 9 97 0 141 M & T BK CORP COM 55261F104 10869 68189 SH DFND 1 0 0 68189 M & T BK CORP COM 55261F104 279104 1751071 SH DFND 1,3 875423 0 875648 M & T BK CORP COM 55261F104 370 2323 SH DFND 13 2323 0 0 M & T BK CORP COM 55261F104 120 751 SH DFND 14 751 0 0 M & T BK CORP COM 55261F104 3973 24925 SH DFND 3 24925 0 0 M & T BK CORP COM 55261F104 3937 24700 SH DFND 3,7 0 0 24700 M & T BK CORP COM 55261F104 7861 49318 SH DFND 7 0 0 49318 M & T BK CORP COM 55261F104 1117 7005 SH DFND 9 0 0 7005 M & T BK CORP COM 55261F104 8 48068 SH DFND 15 41048 0 7020 M D C HLDGS INC COM 552676108 7 227 SH DFND 1 58 0 169 M D C HLDGS INC COM 552676108 11 343 SH DFND 1,3 0 0 343 M D C HLDGS INC COM 552676108 134 4148 SH DFND 3 4148 0 0 M D C HLDGS INC COM 552676108 123 3805 SH DFND 3,7 3805 0 0 M D C HLDGS INC COM 552676108 180 5561 SH DFND 7 5050 0 511 M D C HLDGS INC COM 552676108 206 6375 SH DFND 7,9 6375 0 0 M D C HLDGS INC COM 552676108 381 11801 SH DFND 9 10445 0 1356 M D C HLDGS INC COM 552676108 0 5242 SH DFND 15 0 0 5242 MDU RES GROUP INC COM 552690109 62 2300 SH DFND 1,3 2300 0 0 MDU RES GROUP INC COM 552690109 76 2800 SH DFND 13 2800 0 0 MDU RES GROUP INC COM 552690109 18 670 SH DFND 14 670 0 0 MDU RES GROUP INC COM 552690109 16 585 SH DFND 7 90 0 495 MDU RES GROUP INC COM 552690109 8746 324031 SH DFND 9 323946 0 85 MDU RES GROUP INC COM 552690109 0 500 SH DFND 15 0 0 500 MFA FINL INC COM 55272X607 2 148 SH DFND 7 0 0 148 MFA FINL INC COM 55272X607 0 18348 SH DFND 15 0 0 18348 MGIC INVT CORP WIS COM 552848103 54 4300 SH DFND 13 4300 0 0 MGIC INVT CORP WIS COM 552848103 17 1335 SH DFND 14 1335 0 0 MGIC INVT CORP WIS COM 552848103 2 167 SH DFND 7 0 0 167 MGIC INVT CORP WIS COM 552848103 3 209 SH DFND 9 85 0 124 MGIC INVT CORP WIS COM 552848103 0 12692 SH DFND 15 0 0 12692 MGM RESORTS INTERNATIONAL COM 552953101 3 97 SH DFND 1 0 0 97 MGM RESORTS INTERNATIONAL COM 552953101 130 4460 SH DFND 1,3 4460 0 0 MGM RESORTS INTERNATIONAL COM 552953101 146 5060 SH DFND 13 5060 0 0 MGM RESORTS INTERNATIONAL COM 552953101 44 1520 SH DFND 14 1520 0 0 MGM RESORTS INTERNATIONAL COM 552953101 73 2515 SH DFND 7 0 0 2515 MGM RESORTS INTERNATIONAL COM 552953101 8 282 SH DFND 9 0 0 282 MGM RESORTS INTERNATIONAL COM 552953101 1 27736 SH DFND 15 900 0 26836 MKS INSTRS INC COM 55306N104 3 25 SH DFND 1 25 0 0 MKS INSTRS INC COM 55306N104 62 600 SH DFND 1,3 600 0 0 MKS INSTRS INC COM 55306N104 80 783 SH DFND 13 783 0 0 MKS INSTRS INC COM 55306N104 17 165 SH DFND 14 165 0 0 MKS INSTRS INC COM 55306N104 171 1670 SH DFND 3 1670 0 0 MKS INSTRS INC COM 55306N104 171 1670 SH DFND 3,7 1670 0 0 MKS INSTRS INC COM 55306N104 299 2914 SH DFND 7 2231 0 683 MKS INSTRS INC COM 55306N104 290 2823 SH DFND 7,9 2823 0 0 MKS INSTRS INC COM 55306N104 428 4167 SH DFND 9 4164 0 3 MKS INSTRS INC COM 55306N104 0 52 SH DFND 15 0 0 52 MPLX LP COM UNIT REP LTD 55336V100 19 639 SH DFND 7 639 0 0 MPLX LP COM UNIT REP LTD 55336V100 262 9005 SH DFND 9 9005 0 0 MPLX LP COM UNIT REP LTD 55336V100 0 154 SH DFND 15 0 0 154 MP MATERIALS CORP COM CL A 553368101 2 49 SH DFND 1 49 0 0 MP MATERIALS CORP COM CL A 553368101 42 1325 SH DFND 1,3 1325 0 0 MP MATERIALS CORP COM CL A 553368101 37 1150 SH DFND 13 1150 0 0 MP MATERIALS CORP COM CL A 553368101 11 345 SH DFND 14 345 0 0 MP MATERIALS CORP COM CL A 553368101 4 125 SH DFND 3 125 0 0 MP MATERIALS CORP COM CL A 553368101 77 2401 SH DFND 7 2256 0 145 MP MATERIALS CORP COM CL A 553368101 4 110 SH DFND 7,9 110 0 0 MP MATERIALS CORP COM CL A 553368101 40 1261 SH DFND 9 1261 0 0 MSA SAFETY INC COM 553498106 2 15 SH DFND 1 15 0 0 MSA SAFETY INC COM 553498106 48 400 SH DFND 1,3 400 0 0 MSA SAFETY INC COM 553498106 54 450 SH DFND 13 450 0 0 MSA SAFETY INC COM 553498106 18 150 SH DFND 14 150 0 0 MSA SAFETY INC COM 553498106 118 971 SH DFND 3 971 0 0 MSA SAFETY INC COM 553498106 118 971 SH DFND 3,7 971 0 0 MSA SAFETY INC COM 553498106 170 1403 SH DFND 7 1374 0 29 MSA SAFETY INC COM 553498106 195 1608 SH DFND 7,9 1608 0 0 MSA SAFETY INC COM 553498106 287 2372 SH DFND 9 2372 0 0 MSA SAFETY INC COM 553498106 0 242 SH DFND 15 175 0 67 MSCI INC COM 55354G100 3 8 SH DFND 1 0 0 8 MSCI INC COM 55354G100 3429 8322 SH DFND 1,3 8300 0 22 MSCI INC COM 55354G100 462 1120 SH DFND 13 1120 0 0 MSCI INC COM 55354G100 122 295 SH DFND 14 295 0 0 MSCI INC COM 55354G100 9 22 SH DFND 3 22 0 0 MSCI INC COM 55354G100 446 1083 SH DFND 7 562 0 521 MSCI INC COM 55354G100 160 389 SH DFND 9 53 0 336 MSCI INC COM 55354G100 6 15295 SH DFND 15 14427 0 868 MACERICH CO COM 554382101 158 18185 SH OTR 13 18185 0 0 MACYS INC COM 55616P104 54 3000 SH DFND 1,3 3000 0 0 MACYS INC COM 55616P104 73 4000 SH DFND 13 4000 0 0 MACYS INC COM 55616P104 16 860 SH DFND 14 860 0 0 MACYS INC COM 55616P104 142 7748 SH DFND 7 6120 0 1628 MACYS INC COM 55616P104 1 41 SH DFND 9 0 0 41 MACYS INC COM 55616P104 0 4223 SH DFND 15 1000 0 3223 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 172 3605 SH DFND 1 3605 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 620 12978 SH DFND 1,3 12978 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 304 SH DFND 14 304 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 620 12978 SH DFND 3 12978 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 1185 SH DFND 3,14 1185 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4795 100394 SH DFND 7 100394 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 130 2722 SH DFND 7,9 2722 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2712 56774 SH DFND 9 56774 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 1030 SH DFND 15 442 0 588 MAGNOLIA OIL & GAS CORP CL A 559663109 3 159 SH DFND 1 159 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8 402 SH DFND 1,3 402 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8 402 SH DFND 3 402 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 214 10187 SH DFND 7 10187 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7 352 SH DFND 7,9 352 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 85 4052 SH DFND 9 4052 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 0 6706 SH DFND 15 6619 0 87 MAIN STR CAP CORP COM 56035L104 2003 51975 SH DFND 9 51850 0 125 MAIN STR CAP CORP COM 56035L104 0 517 SH DFND 15 0 0 517 MALIBU BOATS INC COM CL A 56117J100 410 7762 SH DFND 1,3 0 0 7762 MALIBU BOATS INC COM CL A 56117J100 2 35 SH DFND 9 35 0 0 MANHATTAN ASSOCIATES INC COM 562750109 92 800 SH DFND 1,3 800 0 0 MANHATTAN ASSOCIATES INC COM 562750109 100 873 SH DFND 13 873 0 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SPONSORED ADR 767204100 56 910 SH DFND 1,3 232 0 678 RIO TINTO PLC SPONSORED ADR 767204100 110 1805 SH DFND 14 1805 0 0 RIO TINTO PLC SPONSORED ADR 767204100 56 910 SH DFND 3 910 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1776 29117 SH DFND 7 28904 0 213 RIO TINTO PLC SPONSORED ADR 767204100 8 137 SH DFND 7,9 137 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1454 23840 SH DFND 9 23154 0 686 RIO TINTO PLC SPONSORED ADR 767204100 0 5119 SH DFND 15 5119 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2432 37388 SH DFND 1,3 0 0 37388 RITCHIE BROS AUCTIONEERS COM 767744105 12 182 SH DFND 7 182 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11 174 SH DFND 9 174 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 15490 SH DFND 15 15405 0 85 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 50 1948 SH DFND 1 1948 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 46 1800 SH DFND 1,3 1800 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 64 2500 SH DFND 13 2500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 470 SH DFND 14 470 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 582 SH DFND 3 582 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 582 SH DFND 3,7 582 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2049 79592 SH DFND 7 77158 0 2434 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 934 36277 SH DFND 7,9 36238 0 39 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1242 48253 SH DFND 9 47569 0 684 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 41 SH DFND 15 0 0 41 ROBERT HALF INTL INC COM 770323103 90 1200 SH DFND 1,3 1200 0 0 ROBERT HALF INTL INC COM 770323103 116 1548 SH DFND 13 1548 0 0 ROBERT HALF INTL INC COM 770323103 31 420 SH DFND 14 420 0 0 ROBERT HALF INTL INC COM 770323103 25 338 SH DFND 7 0 0 338 ROBERT HALF INTL INC COM 770323103 4 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 14 192 SH DFND 9 80 0 112 ROBERT HALF INTL INC COM 770323103 0 4016 SH DFND 15 232 0 3784 ROBINHOOD MKTS INC COM CL A 770700102 64 7800 SH DFND 13 7800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 16 1925 SH DFND 14 1925 0 0 ROBINHOOD MKTS INC COM CL A 770700102 18 2225 SH DFND 7 0 0 2225 ROBLOX CORP CL A 771049103 1 24 SH DFND 1 24 0 0 ROBLOX CORP CL A 771049103 173 5282 SH DFND 1,3 5200 0 82 ROBLOX CORP CL A 771049103 202 6150 SH DFND 13 6150 0 0 ROBLOX CORP CL A 771049103 52 1570 SH DFND 14 1570 0 0 ROBLOX CORP CL A 771049103 3 82 SH DFND 3 82 0 0 ROBLOX CORP CL A 771049103 76 2324 SH DFND 7 734 0 1590 ROBLOX CORP CL A 771049103 0 425 SH DFND 15 325 0 100 ROCKET LAB USA INC COM 773122106 272 71696 SH DFND 1,3 0 0 71696 ROCKWELL AUTOMATION INC COM 773903109 652 3273 SH DFND 1 3265 0 8 ROCKWELL AUTOMATION INC COM 773903109 346 1736 SH DFND 1,3 1672 0 64 ROCKWELL AUTOMATION INC COM 773903109 60 300 SH DFND 1,9 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 323 1620 SH DFND 13 1620 0 0 ROCKWELL AUTOMATION INC COM 773903109 86 430 SH DFND 14 430 0 0 ROCKWELL AUTOMATION INC COM 773903109 53 264 SH DFND 3 264 0 0 ROCKWELL AUTOMATION INC COM 773903109 227 1137 SH DFND 3,7 63 0 1074 ROCKWELL AUTOMATION INC COM 773903109 76 382 SH DFND 3,7,9 0 0 382 ROCKWELL AUTOMATION INC COM 773903109 390 1955 SH DFND 3,9 98 0 1857 ROCKWELL AUTOMATION INC COM 773903109 539 2705 SH DFND 7 2018 0 687 ROCKWELL AUTOMATION INC COM 773903109 933 4683 SH DFND 9 4350 0 333 ROCKWELL AUTOMATION INC COM 773903109 0 120 SH DFND 15 70 0 50 ROGERS COMMUNICATIONS INC CL B 775109200 24 505 SH DFND 1 505 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 164 SH DFND 1,3 164 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 61 1275 SH DFND 14 1275 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10 164 SH DFND 3 164 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 753 15730 SH DFND 7 15730 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 97 SH DFND 7,9 97 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 757 15803 SH DFND 9 15803 0 0 ROKU INC COM CL A 77543R102 2 19 SH DFND 1 0 0 19 ROKU INC COM CL A 77543R102 109 1333 SH DFND 1,3 1300 0 33 ROKU INC COM CL A 77543R102 136 1650 SH DFND 13 1650 0 0 ROKU INC COM CL A 77543R102 34 420 SH DFND 14 420 0 0 ROKU INC COM CL A 77543R102 3 33 SH DFND 3 33 0 0 ROKU INC COM CL A 77543R102 109 1325 SH DFND 7 11 0 1314 ROKU INC COM CL A 77543R102 169 2062 SH DFND 9 1960 0 102 ROKU INC COM CL A 77543R102 0 220 SH DFND 15 160 0 60 ROLLINS INC COM 775711104 86 2474 SH DFND 1,3 2474 0 0 ROLLINS INC COM 775711104 107 3050 SH DFND 13 3050 0 0 ROLLINS INC COM 775711104 24 675 SH DFND 14 675 0 0 ROLLINS INC COM 775711104 59 1688 SH DFND 7 1423 0 265 ROLLINS INC COM 775711104 14 406 SH DFND 9 0 0 406 ROLLINS INC COM 775711104 143 4103 SH OTR 13 4103 0 0 ROLLINS INC COM 775711104 0 1002 SH DFND 15 0 0 1002 R1 RCM INC COM 77634L105 4 167 SH DFND 1 167 0 0 R1 RCM INC COM 77634L105 1496 71370 SH DFND 1,3 424 0 70946 R1 RCM INC COM 77634L105 9 424 SH DFND 3 424 0 0 R1 RCM INC COM 77634L105 160 7642 SH DFND 7 7642 0 0 R1 RCM INC COM 77634L105 8 372 SH DFND 7,9 372 0 0 R1 RCM INC COM 77634L105 89 4258 SH DFND 9 4258 0 0 ROPER TECHNOLOGIES INC COM 776696106 31 78 SH DFND 1 64 0 14 ROPER TECHNOLOGIES INC COM 776696106 543 1378 SH DFND 1,3 1320 0 58 ROPER TECHNOLOGIES INC COM 776696106 592 1500 SH DFND 13 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 146 370 SH DFND 14 370 0 0 ROPER TECHNOLOGIES INC COM 776696106 30 77 SH DFND 3 77 0 0 ROPER TECHNOLOGIES INC COM 776696106 7 19 SH DFND 3,7 19 0 0 ROPER TECHNOLOGIES INC COM 776696106 3193 8091 SH DFND 7 6923 0 1168 ROPER TECHNOLOGIES INC COM 776696106 502 1272 SH DFND 7,9 1267 0 5 ROPER TECHNOLOGIES INC COM 776696106 5595 14177 SH DFND 9 3800 0 10377 ROPER TECHNOLOGIES INC COM 776696106 150 379 SH OTR 13 379 0 0 ROPER TECHNOLOGIES INC COM 776696106 0 712 SH DFND 15 151 0 561 ROSS STORES INC COM 778296103 476 6775 SH DFND 1 6772 0 3 ROSS STORES INC COM 778296103 433 6175 SH DFND 1,3 6091 0 84 ROSS STORES INC COM 778296103 347 4940 SH DFND 13 4940 0 0 ROSS STORES INC COM 778296103 92 1305 SH DFND 14 1305 0 0 ROSS STORES INC COM 778296103 133 1887 SH DFND 3 1887 0 0 ROSS STORES INC COM 778296103 9 132 SH DFND 3,7 132 0 0 ROSS STORES INC COM 778296103 1705 24275 SH DFND 7 21100 0 3175 ROSS STORES INC COM 778296103 580 8261 SH DFND 7,9 8229 0 32 ROSS STORES INC COM 778296103 980 13960 SH DFND 9 13348 0 612 ROSS STORES INC COM 778296103 0 808 SH DFND 15 0 0 808 ROYAL BK CDA COM 780087102 39 406 SH DFND 1 406 0 0 ROYAL BK CDA COM 780087102 13 132 SH DFND 1,3 132 0 0 ROYAL BK CDA COM 780087102 99 1027 SH DFND 14 1027 0 0 ROYAL BK CDA COM 780087102 16 132 SH DFND 3 132 0 0 ROYAL BK CDA COM 780087102 1502 15513 SH DFND 7 15513 0 0 ROYAL BK CDA COM 780087102 8 78 SH DFND 7,9 78 0 0 ROYAL BK CDA COM 780087102 2908 30039 SH DFND 9 29358 0 681 ROYAL BK CDA COM 780087102 1 7000 SH DFND 15 7000 0 0 SHELL PLC SPON ADS 780259305 812 15520 SH DFND 1 15182 0 338 SHELL PLC SPON ADS 780259305 156 2979 SH DFND 1,3 198 0 2781 SHELL PLC SPON ADS 780259305 80 1535 SH DFND 14 1535 0 0 SHELL PLC SPON ADS 780259305 156 2979 SH DFND 3 2979 0 0 SHELL PLC SPON ADS 780259305 1680 32135 SH DFND 7 30098 0 2037 SHELL PLC SPON ADS 780259305 48 917 SH DFND 7,9 917 0 0 SHELL PLC SPON ADS 780259305 7451 142499 SH DFND 9 121194 0 21305 SHELL PLC SPON ADS 780259305 0 6541 SH DFND 15 4406 0 2135 ROYAL GOLD INC COM 780287108 86 800 SH DFND 1,3 800 0 0 ROYAL GOLD INC COM 780287108 102 958 SH DFND 13 958 0 0 ROYAL GOLD INC COM 780287108 21 200 SH DFND 14 200 0 0 ROYAL GOLD INC COM 780287108 75 707 SH DFND 7 17 0 690 ROYAL GOLD INC COM 780287108 20 187 SH DFND 9 19 0 168 ROYAL GOLD INC COM 780287108 0 92 SH DFND 15 0 0 92 ROYCE VALUE TR INC COM 780910105 112 8000 SH DFND 7 8000 0 0 ROYCE VALUE TR INC COM 780910105 0 2194 SH DFND 15 0 0 2194 ROYCE MICRO-CAP TR INC COM 780915104 259 30996 SH DFND 7 30996 0 0 RUSH ENTERPRISES INC CL A 781846209 3 63 SH DFND 1 63 0 0 RUSH ENTERPRISES INC CL A 781846209 8 159 SH DFND 1,3 159 0 0 RUSH ENTERPRISES INC CL A 781846209 8 159 SH DFND 3 159 0 0 RUSH ENTERPRISES INC CL A 781846209 137 2851 SH DFND 7 2851 0 0 RUSH ENTERPRISES INC CL A 781846209 7 144 SH DFND 7,9 144 0 0 RUSH ENTERPRISES INC CL A 781846209 76 1567 SH DFND 9 1567 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50 1286 SH DFND 1 1286 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 275 7012 SH DFND 1,3 7012 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 33 850 SH DFND 13 850 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14 365 SH DFND 14 365 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 321 8184 SH DFND 3 8184 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 46 1172 SH DFND 3,7 1172 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3134 79971 SH DFND 7 79971 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1444 36842 SH DFND 9 36210 0 632 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 37 SH DFND 1 37 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54 805 SH DFND 1,3 805 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54 805 SH DFND 3 805 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 71 1051 SH DFND 7 1051 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 106 1578 SH DFND 9 1578 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 40 SH DFND 15 40 0 0 RYDER SYS INC COM 783549108 4 52 SH DFND 1 0 0 52 RYDER SYS INC COM 783549108 50 700 SH DFND 1,3 700 0 0 RYDER SYS INC COM 783549108 56 790 SH DFND 13 790 0 0 RYDER SYS INC COM 783549108 7 95 SH DFND 14 95 0 0 RYDER SYS INC COM 783549108 200 2814 SH DFND 7 2597 0 217 RYDER SYS INC COM 783549108 6 84 SH DFND 9 57 0 27 RYDER SYS INC COM 783549108 0 6391 SH DFND 15 0 0 6391 RYMAN HOSPITALITY PPTYS INC COM 78377T107 357 4700 SH OTR 13 4700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 12 SH DFND 15 0 0 12 S&P GLOBAL INC COM 78409V104 365 1084 SH DFND 1 1050 0 34 S&P GLOBAL INC COM 78409V104 49 144 SH DFND 1,3 0 0 144 S&P GLOBAL INC COM 78409V104 1614 4789 SH DFND 13 4789 0 0 S&P GLOBAL INC COM 78409V104 423 1256 SH DFND 14 1256 0 0 S&P GLOBAL INC COM 78409V104 49 144 SH DFND 3 144 0 0 S&P GLOBAL INC COM 78409V104 7902 23443 SH DFND 7 21649 0 1794 S&P GLOBAL INC COM 78409V104 80 238 SH DFND 7,9 225 0 13 S&P GLOBAL INC COM 78409V104 6072 18016 SH DFND 9 16133 0 1883 S&P GLOBAL INC COM 78409V104 430 1276 SH OTR 13 1276 0 0 S&P GLOBAL INC COM 78409V104 1 1704 SH DFND 15 1066 0 638 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH DFND 1 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 427 1332 SH DFND 1,3 1260 0 72 SBA COMMUNICATIONS CORP NEW CL A 78410G104 448 1400 SH DFND 13 1400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 115 360 SH DFND 14 360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 72 SH DFND 3 72 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 312 975 SH DFND 7 15 0 960 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 80 250 SH DFND 9 41 0 209 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 2 SH DFND 15 0 0 2 SEI INVTS CO COM 784117103 72 1340 SH DFND 13 1340 0 0 SEI INVTS CO COM 784117103 27 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 118 2189 SH DFND 7 0 0 2189 SEI INVTS CO COM 784117103 575 10639 SH DFND 9 6000 0 4639 SEI INVTS CO COM 784117103 0 1908 SH DFND 15 0 0 1908 SK TELECOM LTD SPONSORED ADR 78440P306 307 13764 SH DFND 7 13764 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 278 12434 SH DFND 9 12434 0 0 SL GREEN RLTY CORP COM 78440X887 1 11 SH DFND 1 0 0 11 SL GREEN RLTY CORP COM 78440X887 28 594 SH DFND 1,3 594 0 0 SL GREEN RLTY CORP COM 78440X887 40 860 SH DFND 13 860 0 0 SL GREEN RLTY CORP COM 78440X887 7 154 SH DFND 14 154 0 0 SL GREEN RLTY CORP COM 78440X887 23 497 SH DFND 7 0 0 497 SL GREEN RLTY CORP COM 78440X887 3 63 SH DFND 9 0 0 63 SL GREEN RLTY CORP COM 78440X887 213 4622 SH OTR 13 4622 0 0 SL GREEN RLTY CORP COM 78440X887 0 403 SH DFND 15 0 0 403 SLM CORP COM 78442P106 4 234 SH DFND 1 0 0 234 SLM CORP COM 78442P106 67 4210 SH DFND 13 4210 0 0 SLM CORP COM 78442P106 13 805 SH DFND 14 805 0 0 SLM CORP COM 78442P106 37 2352 SH DFND 7 0 0 2352 SLM CORP COM 78442P106 23 1437 SH DFND 9 1395 0 42 SLM CORP COM 78442P106 0 8258 SH DFND 15 0 0 8258 SPDR S&P 500 ETF TR TR UNIT 78462F103 12726 33733 SH DFND 1 32433 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 181 481 SH DFND 14 481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 230 SH DFND 3 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 230 SH DFND 3,7 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129164 342382 SH DFND 7 341382 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2125 5634 SH DFND 7,9 5634 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101215 268297 SH DFND 9 247670 0 20627 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 174487 SH DFND 15 103831 0 70656 SPS COMM INC COM 78463M107 22 191 SH DFND 1 111 0 80 SPS COMM INC COM 78463M107 48 428 SH DFND 1,3 295 0 133 SPS COMM INC COM 78463M107 48 428 SH DFND 3 428 0 0 SPS COMM INC COM 78463M107 607 5368 SH DFND 7 3968 0 1400 SPS COMM INC COM 78463M107 145 1280 SH DFND 9 1280 0 0 SPDR GOLD TR GOLD SHS 78463V107 1536 9116 SH DFND 1 8043 0 1073 SPDR GOLD TR GOLD SHS 78463V107 4330 25698 SH DFND 1,3 25398 0 300 SPDR GOLD TR GOLD SHS 78463V107 97 575 SH DFND 14 575 0 0 SPDR GOLD TR GOLD SHS 78463V107 6348 37681 SH DFND 7 37681 0 0 SPDR GOLD TR GOLD SHS 78463V107 18 105 SH DFND 7,9 105 0 0 SPDR GOLD TR GOLD SHS 78463V107 6958 41305 SH DFND 9 40947 0 358 SPDR GOLD TR GOLD SHS 78463V107 6 32985 SH DFND 15 2509 0 30476 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60 1730 SH DFND 7 1730 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 50195 SH DFND 15 0 0 50195 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 295 11409 SH DFND 1 11409 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1684 65037 SH DFND 7 65037 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 83 3200 SH DFND 7,9 3200 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5738 221550 SH DFND 9 221550 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6214 119300 SH DFND 13 119300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 202 3871 SH DFND 9 3871 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 278909 SH DFND 15 98 0 278811 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 790 33234 SH DFND 9 33234 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1276 45208 SH DFND 1 45208 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 724 25673 SH DFND 1,3 25673 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 414 SH DFND 14 414 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 724 25673 SH DFND 3 25673 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3402 120567 SH DFND 7 120167 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 960 SH DFND 7,9 960 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4270 151314 SH DFND 9 151024 0 290 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 12 SH DFND 15 0 0 12 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 37467 SH DFND 15 0 0 37467 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 340 SH DFND 7 340 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 103916 SH DFND 15 4994 0 98922 SPDR SER TR S&P 600 SMCP GRW 78464A201 6 86714 SH DFND 15 0 0 86714 SPDR SER TR ICE PFD SEC ETF 78464A292 277 7716 SH DFND 7 7716 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 38820 SH DFND 15 0 0 38820 SPDR SER TR BLOOMBERG SHORT 78464A334 0 10050 SH DFND 15 4519 0 5531 SPDR SER TR BBG CONV SEC ETF 78464A359 464 7181 SH DFND 9 7181 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 0 3824 SH DFND 15 3824 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 24 747589 SH DFND 15 678529 0 69060 SPDR SER TR PRTFLO S&P500 GW 78464A409 1410 26979 SH DFND 3 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1410 26979 SH DFND 3,7 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7 136 SH DFND 7 136 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17 321125 SH DFND 15 118186 0 202939 SPDR SER TR PORTFOLIO SHORT 78464A474 5970 200821 SH DFND 3 200821 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5970 200821 SH DFND 3,7 200821 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 0 12847 SH DFND 15 0 0 12847 SPDR SER TR PRTFLO S&P500 VL 78464A508 79 2150 SH DFND 3 2150 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 79 2150 SH DFND 3,7 2150 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 59 1613 SH DFND 7 1613 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 17 452455 SH DFND 15 192183 0 260272 SPDR SER TR BLOOMBERG INTL T 78464A516 0 13453 SH DFND 15 0 0 13453 SPDR SER TR DJ REIT ETF 78464A607 8 86 SH DFND 7 86 0 0 SPDR SER TR DJ REIT ETF 78464A607 95 1000 SH DFND 7,9 1000 0 0 SPDR SER TR DJ REIT ETF 78464A607 1706 17946 SH DFND 9 17946 0 0 SPDR SER TR S&P REGL BKG 78464A698 2972 51150 SH DFND 1,3 51150 0 0 SPDR SER TR S&P REGL BKG 78464A698 296 5097 SH DFND 7 5097 0 0 SPDR SER TR S&P REGL BKG 78464A698 4 71696 SH DFND 15 69715 0 1981 SPDR SER TR S&P DIVID ETF 78464A763 6565 55314 SH DFND 1 55314 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17 144 SH DFND 1,7 144 0 0 SPDR SER TR S&P DIVID ETF 78464A763 39 327 SH DFND 14 327 0 0 SPDR SER TR S&P DIVID ETF 78464A763 670 5645 SH DFND 7 5645 0 0 SPDR SER TR S&P DIVID ETF 78464A763 263 2220 SH DFND 7,9 2220 0 0 SPDR SER TR S&P DIVID ETF 78464A763 131 1100 SH DFND 9 1100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 0 1684 SH DFND 15 580 0 1104 SPDR SER TR PORTFOLI S&P1500 78464A805 70 1500 SH DFND 7 1500 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2 48323 SH DFND 15 0 0 48323 SPDR SER TR S&P BIOTECH 78464A870 1008 13577 SH DFND 9 13577 0 0 SPDR SER TR S&P BIOTECH 78464A870 0 100 SH DFND 15 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 27 SH DFND 1 0 0 27 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156 2700 SH DFND 1,3 2700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 189 3250 SH DFND 13 3250 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 870 SH DFND 14 870 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106 1820 SH DFND 7 671 0 1149 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 591 SH DFND 9 536 0 55 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 850 SH DFND 15 850 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6303 20475 SH DFND 1 20475 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 510 1657 SH DFND 7 1657 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2158 7009 SH DFND 9 7009 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 693 SH DFND 15 693 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 300 SH DFND 14 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2939 7108 SH DFND 7 7083 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6527 15786 SH DFND 9 15786 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 30007 SH DFND 15 29139 0 868 SPDR SER TR PORTFOLIO SH TSR 78468R101 2 53647 SH DFND 15 0 0 53647 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 15990 SH DFND 15 15491 0 499 SPDR SER TR NUVEEN BLMBRG MU 78468R721 212 4621 SH DFND 7 4621 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 186 3942 SH DFND 7 3942 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7 157176 SH DFND 15 0 0 157176 SP PLUS CORP COM 78469C103 926 30120 SH DFND 1,3 0 0 30120 SP PLUS CORP COM 78469C103 56 1838 SH DFND 7 1838 0 0 SVB FINANCIAL GROUP COM 78486Q101 2 6 SH DFND 1 0 0 6 SVB FINANCIAL GROUP COM 78486Q101 4 11 SH DFND 1,3 11 0 0 SVB FINANCIAL GROUP COM 78486Q101 336 850 SH DFND 13 850 0 0 SVB FINANCIAL GROUP COM 78486Q101 85 215 SH DFND 14 215 0 0 SVB FINANCIAL GROUP COM 78486Q101 15 37 SH DFND 3,7 37 0 0 SVB FINANCIAL GROUP COM 78486Q101 99 250 SH DFND 7 72 0 178 SVB FINANCIAL GROUP COM 78486Q101 56 143 SH DFND 9 5 0 138 SVB FINANCIAL GROUP COM 78486Q101 0 629 SH DFND 15 581 0 48 SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH DFND 7,9 0 0 75 SABRA HEALTH CARE REIT INC COM 78573L106 7 500 SH DFND 9 500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 273 19520 SH OTR 13 19520 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 325 SH DFND 15 0 0 325 SALESFORCE INC COM 79466L302 801 4854 SH DFND 1 4645 0 209 SALESFORCE INC COM 79466L302 2067 12530 SH DFND 1,3 12129 0 401 SALESFORCE INC COM 79466L302 2239 13566 SH DFND 13 13566 0 0 SALESFORCE INC COM 79466L302 587 3558 SH DFND 14 3558 0 0 SALESFORCE INC COM 79466L302 169 1024 SH DFND 3 1024 0 0 SALESFORCE INC COM 79466L302 575 3481 SH DFND 3,7 363 0 3118 SALESFORCE INC COM 79466L302 183 1107 SH DFND 3,7,9 0 0 1107 SALESFORCE INC COM 79466L302 936 5673 SH DFND 3,9 284 0 5389 SALESFORCE INC COM 79466L302 5914 35832 SH DFND 7 31321 0 4511 SALESFORCE INC COM 79466L302 692 4195 SH DFND 7,9 4119 0 76 SALESFORCE INC COM 79466L302 7857 47605 SH DFND 9 44851 0 2754 SALESFORCE INC COM 79466L302 279 1688 SH OTR 13 1688 0 0 SALESFORCE INC COM 79466L302 1 7974 SH DFND 15 2526 0 5448 SALESFORCE INC COM 79466L302 0 10 SH Call DFND 9 10 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 349 SH DFND 1 0 0 349 SALLY BEAUTY HLDGS INC COM 79546E104 1565 131292 SH DFND 1,3 0 0 131292 SALLY BEAUTY HLDGS INC COM 79546E104 3 276 SH DFND 3 276 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 902 SH DFND 7 0 0 902 SANDSTORM GOLD LTD COM NEW 80013R206 107 18000 SH DFND 7 18000 0 0 SANDY SPRING BANCORP INC COM 800363103 333 8532 SH DFND 1 8532 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 109 2188 SH DFND 1 2188 0 0 SANOFI SPONSORED ADR 80105N105 157 3131 SH DFND 1,3 3131 0 0 SANOFI SPONSORED ADR 80105N105 69 1384 SH DFND 14 1384 0 0 SANOFI SPONSORED ADR 80105N105 157 3131 SH DFND 3 3131 0 0 SANOFI SPONSORED ADR 80105N105 1742 34820 SH DFND 7 32746 0 2074 SANOFI SPONSORED ADR 80105N105 320 6392 SH DFND 7,9 105 0 6287 SANOFI SPONSORED ADR 80105N105 1179 23570 SH DFND 9 20761 0 2809 SANOFI SPONSORED ADR 80105N105 0 620 SH DFND 15 620 0 0 SAP SE SPON ADR 803054204 10 105 SH DFND 1 0 0 105 SAP SE SPON ADR 803054204 62 685 SH DFND 1,3 0 0 685 SAP SE SPON ADR 803054204 62 685 SH DFND 3 685 0 0 SAP SE SPON ADR 803054204 1057 11646 SH DFND 7 10798 0 848 SAP SE SPON ADR 803054204 17 191 SH DFND 7,9 191 0 0 SAP SE SPON ADR 803054204 541 5961 SH DFND 9 5557 0 404 SAP SE SPON ADR 803054204 0 1641 SH DFND 15 1641 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 4 SH DFND 1 0 0 4 SAREPTA THERAPEUTICS INC COM 803607100 68 900 SH DFND 1,3 900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 84 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 24 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29 388 SH DFND 7 0 0 388 SAREPTA THERAPEUTICS INC COM 803607100 300 4005 SH DFND 9 4000 0 5 SAREPTA THERAPEUTICS INC COM 803607100 0 10 SH DFND 15 0 0 10 HENRY SCHEIN INC COM 806407102 122 1580 SH DFND 1,3 1580 0 0 HENRY SCHEIN INC COM 806407102 147 1920 SH DFND 13 1920 0 0 HENRY SCHEIN INC COM 806407102 36 475 SH DFND 14 475 0 0 HENRY SCHEIN INC COM 806407102 491 6395 SH DFND 7 5992 0 403 HENRY SCHEIN INC COM 806407102 34 448 SH DFND 9 0 0 448 HENRY SCHEIN INC COM 806407102 0 916 SH DFND 15 26 0 890 SCHLUMBERGER LTD COM STK 806857108 651 18198 SH DFND 1 18000 0 198 SCHLUMBERGER LTD COM STK 806857108 669 18705 SH DFND 1,3 18104 0 601 SCHLUMBERGER LTD COM STK 806857108 756 21146 SH DFND 13 21146 0 0 SCHLUMBERGER LTD COM STK 806857108 195 5450 SH DFND 14 5450 0 0 SCHLUMBERGER LTD COM STK 806857108 21 601 SH DFND 3 601 0 0 SCHLUMBERGER LTD COM STK 806857108 386 10806 SH DFND 7 3483 0 7323 SCHLUMBERGER LTD COM STK 806857108 84 2348 SH DFND 7,9 2348 0 0 SCHLUMBERGER LTD COM STK 806857108 3163 88442 SH DFND 9 83684 0 4758 SCHLUMBERGER LTD COM STK 806857108 225 6287 SH OTR 13 6287 0 0 SCHLUMBERGER LTD COM STK 806857108 1 14366 SH DFND 15 2237 0 12129 SCHNEIDER NATIONAL INC CL B 80689H102 22 1000 SH DFND 1,3 1000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 17 773 SH DFND 13 773 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 108 4825 SH DFND 7 2272 0 2553 SCHNEIDER NATIONAL INC CL B 80689H102 0 20521 SH DFND 15 18412 0 2109 SCHWAB CHARLES CORP COM 808513105 1152 18233 SH DFND 1 17794 0 439 SCHWAB CHARLES CORP COM 808513105 1501 23761 SH DFND 1,3 23300 0 461 SCHWAB CHARLES CORP COM 808513105 1359 21505 SH DFND 13 21505 0 0 SCHWAB CHARLES CORP COM 808513105 590 9337 SH DFND 14 9337 0 0 SCHWAB CHARLES CORP COM 808513105 1762 27895 SH DFND 3 27895 0 0 SCHWAB CHARLES CORP COM 808513105 261 4134 SH DFND 3,7 4134 0 0 SCHWAB CHARLES CORP COM 808513105 15773 249653 SH DFND 7 241483 0 8170 SCHWAB CHARLES CORP COM 808513105 3129 49522 SH DFND 7,9 42678 0 6844 SCHWAB CHARLES CORP COM 808513105 8269 130880 SH DFND 9 116263 0 14617 SCHWAB CHARLES CORP COM 808513105 2457 38894 SH OTR 13 38894 0 0 SCHWAB CHARLES CORP COM 808513105 0 2430 SH DFND 15 191 0 2239 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 322 7202 SH DFND 7 7202 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 4067 SH DFND 15 1431 0 2636 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 11703 SH DFND 15 8767 0 2935 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 446 6233 SH DFND 7 6233 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 260 SH DFND 15 0 0 260 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85 2702 SH DFND 7 2702 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 9998 SH DFND 15 700 0 9298 SCHWAB STRATEGIC TR US REIT ETF 808524847 19238 912200 SH DFND 13 912200 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 136 SH DFND 7 136 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 386 SH DFND 15 0 0 386 SCHWAB STRATEGIC TR US TIPS ETF 808524870 59031 1057900 SH DFND 13 1057900 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 69 1236 SH DFND 7 1236 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 66 700 SH DFND 1,3 700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 74 800 SH DFND 13 800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 17 185 SH DFND 14 185 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6 62 SH DFND 7 27 0 35 SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH DFND 9 0 0 2 SCIENCE APPLICATIONS INTL CO COM 808625107 791 8501 SH OTR 13 8501 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 64 SH DFND 15 0 0 64 SEA LTD SPONSORD ADS 81141R100 19 289 SH DFND 1 263 0 26 SEA LTD SPONSORD ADS 81141R100 6 91 SH DFND 1,3 0 0 91 SEA LTD SPONSORD ADS 81141R100 11 165 SH DFND 3 165 0 0 SEA LTD SPONSORD ADS 81141R100 5 74 SH DFND 3,7 74 0 0 SEA LTD SPONSORD ADS 81141R100 684 10224 SH DFND 7 9898 0 326 SEA LTD SPONSORD ADS 81141R100 316 4719 SH DFND 7,9 4719 0 0 SEA LTD SPONSORD ADS 81141R100 429 6418 SH DFND 9 6132 0 286 SEA LTD SPONSORD ADS 81141R100 684 10225 SH OTR 13 10225 0 0 SEA LTD SPONSORD ADS 81141R100 0 557 SH DFND 15 557 0 0 SEAGEN INC COM 81181C104 3 18 SH DFND 1 0 0 18 SEAGEN INC COM 81181C104 308 1743 SH DFND 1,3 1720 0 23 SEAGEN INC COM 81181C104 327 1850 SH DFND 13 1850 0 0 SEAGEN INC COM 81181C104 82 464 SH DFND 14 464 0 0 SEAGEN INC COM 81181C104 4 23 SH DFND 3 23 0 0 SEAGEN INC COM 81181C104 139 783 SH DFND 7 8 0 775 SEAGEN INC COM 81181C104 15 86 SH DFND 9 10 0 76 SEAGEN INC COM 81181C104 0 66 SH DFND 15 1 0 65 SEALED AIR CORP NEW COM 81211K100 26 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM 81211K100 110 1900 SH DFND 1,3 1900 0 0 SEALED AIR CORP NEW COM 81211K100 115 2000 SH DFND 13 2000 0 0 SEALED AIR CORP NEW COM 81211K100 28 490 SH DFND 14 490 0 0 SEALED AIR CORP NEW COM 81211K100 150 2600 SH DFND 7 2275 0 325 SEALED AIR CORP NEW COM 81211K100 288 4989 SH DFND 9 4933 0 56 SEALED AIR CORP NEW COM 81211K100 0 1900 SH DFND 15 1387 0 513 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 334 4544 SH DFND 7 4544 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 438 SH DFND 9 438 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2425 SH DFND 15 1975 0 450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2405 SH DFND 1 500 0 1905 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 553 4311 SH DFND 7 4311 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 1373 SH DFND 7,9 1373 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1327 10347 SH DFND 9 10347 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 4088 SH DFND 15 3988 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 10 SH Call DFND 9 10 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260 3606 SH DFND 1 0 0 3606 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 7673 SH DFND 7 7473 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1691 23427 SH DFND 9 23427 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1833 SH DFND 15 1833 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 550 SH DFND 1 245 0 305 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 500 SH DFND 3 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 500 SH DFND 3,7 500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1184 8612 SH DFND 7 8612 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 2169 SH DFND 9 2169 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2094 SH DFND 15 1417 0 677 SELECT SECTOR SPDR TR ENERGY 81369Y506 114 1595 SH DFND 1 175 0 1420 SELECT SECTOR SPDR TR ENERGY 81369Y506 2181 30450 SH DFND 3 30450 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2177 30450 SH DFND 3,7 30450 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1825 25527 SH DFND 7 22307 0 3220 SELECT SECTOR SPDR TR ENERGY 81369Y506 937 13104 SH DFND 9 12654 0 450 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3426 SH DFND 15 3426 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 328 10418 SH DFND 1 5625 0 4793 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 617 SH DFND 1,7 617 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3460 110000 SH DFND 3 110000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3460 110000 SH DFND 3,7 110000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1772 56356 SH DFND 7 56356 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 660 20979 SH DFND 9 20979 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 13741 SH DFND 15 5441 0 8300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 860 SH DFND 1 0 0 860 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2538 SH DFND 7 2538 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186 2128 SH DFND 9 2128 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1776 SH DFND 15 1651 0 125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1591 SH DFND 1 836 0 755 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8593 67550 SH DFND 3 67550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8587 67550 SH DFND 3,7 67550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5598 44037 SH DFND 7 44037 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153 1200 SH DFND 7,9 1200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2359 18561 SH DFND 9 18561 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 6941 SH DFND 15 6311 0 630 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1939 35735 SH DFND 3 35735 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1939 35735 SH DFND 3,7 35735 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 404 7451 SH DFND 7 7451 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51 934 SH DFND 9 934 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 537 13146 SH DFND 1 11366 0 1780 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 461 11284 SH DFND 1,3 11284 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 461 11284 SH DFND 3 11284 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1044 25546 SH DFND 7 25546 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 149 3653 SH DFND 7,9 3653 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1780 43565 SH DFND 9 43565 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 238 SH DFND 15 69 0 169 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 430 6133 SH DFND 1 4325 0 1808 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 571 8144 SH DFND 7 8144 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 869 SH DFND 9 869 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5236 SH DFND 15 3536 0 1700 SELECT MED HLDGS CORP COM 81619Q105 8 356 SH DFND 1 69 0 287 SELECT MED HLDGS CORP COM 81619Q105 9 370 SH DFND 1,3 0 0 370 SELECT MED HLDGS CORP COM 81619Q105 114 4817 SH DFND 3 4817 0 0 SELECT MED HLDGS CORP COM 81619Q105 105 4447 SH DFND 3,7 4447 0 0 SELECT MED HLDGS CORP COM 81619Q105 160 6773 SH DFND 7 5964 0 809 SELECT MED HLDGS CORP COM 81619Q105 178 7524 SH DFND 7,9 7524 0 0 SELECT MED HLDGS CORP COM 81619Q105 260 11025 SH DFND 9 11025 0 0 SEMTECH CORP COM 816850101 3 63 SH DFND 1 63 0 0 SEMTECH CORP COM 816850101 9 161 SH DFND 1,3 161 0 0 SEMTECH CORP COM 816850101 9 161 SH DFND 3 161 0 0 SEMTECH CORP COM 816850101 158 2875 SH DFND 7 2875 0 0 SEMTECH CORP COM 816850101 8 140 SH DFND 7,9 140 0 0 SEMTECH CORP COM 816850101 89 1614 SH DFND 9 1614 0 0 SEMPRA COM 816851109 3 19 SH DFND 1 0 0 19 SEMPRA COM 816851109 578 3843 SH DFND 1,3 3800 0 43 SEMPRA COM 816851109 661 4400 SH DFND 13 4400 0 0 SEMPRA COM 816851109 174 1160 SH DFND 14 1160 0 0 SEMPRA COM 816851109 6 43 SH DFND 3 43 0 0 SEMPRA COM 816851109 318 2113 SH DFND 7 31 0 2082 SEMPRA COM 816851109 408 2714 SH DFND 7,9 0 0 2714 SEMPRA COM 816851109 428 2850 SH DFND 9 1800 0 1050 SEMPRA COM 816851109 0 693 SH DFND 15 124 0 569 SENSIENT TECHNOLOGIES CORP COM 81725T100 1482 18386 SH DFND 1,3 0 0 18386 SENSIENT TECHNOLOGIES CORP COM 81725T100 70 875 SH DFND 7 0 0 875 SERVICE CORP INTL COM 817565104 1 14 SH DFND 1 0 0 14 SERVICE CORP INTL COM 817565104 117 1680 SH DFND 1,3 1520 0 160 SERVICE CORP INTL COM 817565104 150 2170 SH DFND 13 2170 0 0 SERVICE CORP INTL COM 817565104 34 490 SH DFND 14 490 0 0 SERVICE CORP INTL COM 817565104 11 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 65 942 SH DFND 7 570 0 372 SERVICE CORP INTL COM 817565104 151 2180 SH DFND 9 2000 0 180 SERVICE CORP INTL COM 817565104 0 513 SH DFND 15 0 0 513 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 567 SH DFND 1 0 0 567 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 728 SH DFND 1,3 0 0 728 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 728 SH DFND 3 728 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1299 SH DFND 7 0 0 1299 SERVICE PPTYS TR COM SH BEN INT 81761L102 71 13649 SH OTR 13 13649 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 776 SH DFND 15 0 0 776 SERVICENOW INC COM 81762P102 1088 2289 SH DFND 1 2249 0 40 SERVICENOW INC COM 81762P102 1212 2549 SH DFND 1,3 2474 0 75 SERVICENOW INC COM 81762P102 1355 2850 SH DFND 13 2850 0 0 SERVICENOW INC COM 81762P102 353 743 SH DFND 14 743 0 0 SERVICENOW INC COM 81762P102 46 97 SH DFND 3 97 0 0 SERVICENOW INC COM 81762P102 32 68 SH DFND 3,7 68 0 0 SERVICENOW INC COM 81762P102 4159 8746 SH DFND 7 7309 0 1437 SERVICENOW INC COM 81762P102 669 1407 SH DFND 7,9 1402 0 5 SERVICENOW INC COM 81762P102 2560 5384 SH DFND 9 4777 0 607 SERVICENOW INC COM 81762P102 0 619 SH DFND 15 139 0 480 SERVISFIRST BANCSHARES INC COM 81768T108 36 455 SH DFND 1 336 0 119 SERVISFIRST BANCSHARES INC COM 81768T108 83 1048 SH DFND 1,3 849 0 199 SERVISFIRST BANCSHARES INC COM 81768T108 208 2641 SH DFND 3 2641 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 126 1593 SH DFND 3,7 1593 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1092 13840 SH DFND 7 13459 0 381 SERVISFIRST BANCSHARES INC COM 81768T108 225 2856 SH DFND 7,9 2856 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 613 7767 SH DFND 9 7767 0 0 SHARECARE INC COM CL A 81948W104 1 492158 SH DFND 15 492158 0 0 SHERWIN WILLIAMS CO COM 824348106 3966 17714 SH DFND 1 2694 0 15020 SHERWIN WILLIAMS CO COM 824348106 3701 16530 SH DFND 1,3 16404 0 126 SHERWIN WILLIAMS CO COM 824348106 739 3300 SH DFND 13 3300 0 0 SHERWIN WILLIAMS CO COM 824348106 282 1258 SH DFND 14 1258 0 0 SHERWIN WILLIAMS CO COM 824348106 745 3325 SH DFND 3 3325 0 0 SHERWIN WILLIAMS CO COM 824348106 90 402 SH DFND 3,14 402 0 0 SHERWIN WILLIAMS CO COM 824348106 9594 42848 SH DFND 3,7 42836 0 12 SHERWIN WILLIAMS CO COM 824348106 3673 16404 SH DFND 3,7,9 16404 0 0 SHERWIN WILLIAMS CO COM 824348106 4517 20175 SH DFND 3,9 20148 0 27 SHERWIN WILLIAMS CO COM 824348106 6770 30234 SH DFND 7 28159 0 2075 SHERWIN WILLIAMS CO COM 824348106 49 220 SH DFND 7,9 166 0 54 SHERWIN WILLIAMS CO COM 824348106 3329 14868 SH DFND 9 13375 0 1493 SHERWIN WILLIAMS CO COM 824348106 592 2645 SH OTR 13 2645 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1410 SH DFND 15 517 0 893 SHOPIFY INC CL A 82509L107 55 1750 SH DFND 1 1750 0 0 SHOPIFY INC CL A 82509L107 85 2730 SH DFND 1,3 2730 0 0 SHOPIFY INC CL A 82509L107 85 2730 SH DFND 3 2730 0 0 SHOPIFY INC CL A 82509L107 887 28390 SH DFND 7 28210 0 180 SHOPIFY INC CL A 82509L107 341 10930 SH DFND 7,9 10930 0 0 SHOPIFY INC CL A 82509L107 738 23633 SH DFND 9 22793 0 840 SHOPIFY INC CL A 82509L107 0 1790 SH DFND 15 1790 0 0 SHUTTERSTOCK INC COM 825690100 3 46 SH DFND 1 0 0 46 SHUTTERSTOCK INC COM 825690100 430 7501 SH DFND 1,3 0 0 7501 SHUTTERSTOCK INC COM 825690100 6 101 SH DFND 3 101 0 0 SHUTTERSTOCK INC COM 825690100 60 1049 SH DFND 7 0 0 1049 SIGHT SCIENCES INC COM 82657M105 618 68746 SH DFND 1,3 0 0 68746 SIGNATURE BK NEW YORK N Y COM 82669G104 152 850 SH DFND 13 850 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41 230 SH DFND 14 230 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 101 565 SH DFND 7 96 0 469 SIGNATURE BK NEW YORK N Y COM 82669G104 7 40 SH DFND 9 10 0 30 SIGNATURE BK NEW YORK N Y COM 82669G104 1 6494 SH DFND 15 5816 0 678 SILGAN HOLDINGS INC COM 827048109 1 21 SH DFND 1 0 0 21 SILGAN HOLDINGS INC COM 827048109 50 1195 SH DFND 1,3 1000 0 195 SILGAN HOLDINGS INC COM 827048109 48 1155 SH DFND 13 1155 0 0 SILGAN HOLDINGS INC COM 827048109 13 325 SH DFND 14 325 0 0 SILGAN HOLDINGS INC COM 827048109 8 195 SH DFND 3 195 0 0 SILGAN HOLDINGS INC COM 827048109 129 3113 SH DFND 7 58 0 3055 SILGAN HOLDINGS INC COM 827048109 1 12401 SH DFND 15 3508 0 8893 SILK RD MED INC COM 82710M100 6 158 SH DFND 1 158 0 0 SILK RD MED INC COM 82710M100 633 17414 SH DFND 1,3 3102 0 14312 SILK RD MED INC COM 82710M100 145 3993 SH DFND 3 3993 0 0 SILK RD MED INC COM 82710M100 32 891 SH DFND 3,7 891 0 0 SILK RD MED INC COM 82710M100 1127 30963 SH DFND 7 30963 0 0 SILK RD MED INC COM 82710M100 668 18370 SH DFND 9 17890 0 480 SIMON PPTY GROUP INC NEW COM 828806109 333 3505 SH DFND 1 3453 0 52 SIMON PPTY GROUP INC NEW COM 828806109 352 3705 SH DFND 1,3 3600 0 105 SIMON PPTY GROUP INC NEW COM 828806109 412 4343 SH DFND 13 4343 0 0 SIMON PPTY GROUP INC NEW COM 828806109 105 1101 SH DFND 14 1101 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 105 SH DFND 3 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 169 1780 SH DFND 7 270 0 1510 SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 558 5880 SH DFND 9 4886 0 994 SIMON PPTY GROUP INC NEW COM 828806109 2663 28050 SH OTR 13 28050 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 926 SH DFND 15 0 0 926 SIMON PPTY GROUP INC NEW COM 828806109 0 10 SH Call DFND 9 10 0 0 SIMPSON MFG INC COM 829073105 1268 12606 SH DFND 1,3 0 0 12606 SIRIUS XM HOLDINGS INC COM 82968B103 2 375 SH DFND 1 0 0 375 SIRIUS XM HOLDINGS INC COM 82968B103 50 8261 SH DFND 1,3 7260 0 1001 SIRIUS XM HOLDINGS INC COM 82968B103 66 10840 SH DFND 13 10840 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 18 2980 SH DFND 14 2980 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 1001 SH DFND 3 1001 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 104 16962 SH DFND 7 84 0 16878 SIRIUS XM HOLDINGS INC COM 82968B103 160 26078 SH DFND 9 25301 0 777 SIRIUS XM HOLDINGS INC COM 82968B103 0 34124 SH DFND 15 0 0 34124 SITE CTRS CORP COM 82981J109 4 334 SH DFND 1 0 0 334 SITE CTRS CORP COM 82981J109 4 321 SH DFND 1,3 0 0 321 SITE CTRS CORP COM 82981J109 4 321 SH DFND 3 321 0 0 SITE CTRS CORP COM 82981J109 24 1803 SH DFND 7 0 0 1803 SITE CTRS CORP COM 82981J109 199 14766 SH OTR 13 14766 0 0 SITE CTRS CORP COM 82981J109 0 181 SH DFND 15 0 0 181 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 43 SH DFND 1 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1895 SH DFND 15 1882 0 13 VALERO ENERGY CORP COM 91913Y100 1659 15610 SH DFND 1 15487 0 123 VALERO ENERGY CORP COM 91913Y100 6436 60556 SH DFND 1,3 60437 0 119 VALERO ENERGY CORP COM 91913Y100 1277 12020 SH DFND 13 12020 0 0 VALERO ENERGY CORP COM 91913Y100 285 2679 SH DFND 14 2679 0 0 VALERO ENERGY CORP COM 91913Y100 1997 18792 SH DFND 3 18487 305 0 VALERO ENERGY CORP COM 91913Y100 250 2348 SH DFND 3,14 2348 0 0 VALERO ENERGY CORP COM 91913Y100 15831 148956 SH DFND 3,7 148892 0 64 VALERO ENERGY CORP COM 91913Y100 4703 44254 SH DFND 3,7,9 44109 0 145 VALERO ENERGY CORP COM 91913Y100 6925 65162 SH DFND 3,9 65014 0 148 VALERO ENERGY CORP COM 91913Y100 11955 112489 SH DFND 7 107021 0 5468 VALERO ENERGY CORP COM 91913Y100 1325 12468 SH DFND 7,9 12450 0 18 VALERO ENERGY CORP COM 91913Y100 5192 48856 SH DFND 9 46893 0 1963 VALERO ENERGY CORP COM 91913Y100 0 1411 SH DFND 15 150 0 1261 VALERO ENERGY CORP COM 91913Y100 0 4 SH Call DFND 3,9 4 0 0 VALERO ENERGY CORP COM 91913Y100 5 46 SH Call DFND 7 46 0 0 VALERO ENERGY CORP COM 91913Y100 7 69 SH Call DFND 7,9 69 0 0 VALERO ENERGY CORP COM 91913Y100 0 2 SH Call DFND 9 2 0 0 VALLEY NATL BANCORP COM 919794107 104 10000 SH DFND 7 10000 0 0 VALLEY NATL BANCORP COM 919794107 1 70 SH DFND 7,9 0 0 70 VALLEY NATL BANCORP COM 919794107 0 4649 SH DFND 15 0 0 4649 VALMONT INDS INC COM 920253101 58 260 SH DFND 1,3 260 0 0 VALMONT INDS INC COM 920253101 58 260 SH DFND 13 260 0 0 VALMONT INDS INC COM 920253101 22 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 69 307 SH DFND 7 0 0 307 VALMONT INDS INC COM 920253101 2 8 SH DFND 9 0 0 8 VALMONT INDS INC COM 920253101 0 156 SH DFND 15 0 0 156 VALVOLINE INC COM 92047W101 1238 42962 SH DFND 1,3 1996 0 40966 VALVOLINE INC COM 92047W101 65 2250 SH DFND 13 2250 0 0 VALVOLINE INC COM 92047W101 16 566 SH DFND 14 566 0 0 VALVOLINE INC COM 92047W101 6 191 SH DFND 7 0 0 191 VALVOLINE INC COM 92047W101 3 89 SH DFND 9 53 0 36 VALVOLINE INC COM 92047W101 0 2684 SH DFND 15 840 0 1844 VANECK ETF TRUST GOLD MINERS ETF 92189F106 493 18000 SH DFND 7,9 18000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 316 11536 SH DFND 9 11536 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 616 SH DFND 15 616 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1102 14340 SH DFND 3 14340 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1102 14340 SH DFND 3,7 14340 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1239 8636 SH DFND 1 8636 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 85 SH DFND 14 85 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1135 7910 SH DFND 3 7910 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1154 8046 SH DFND 3,7 8046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372 2591 SH DFND 3,9 1298 0 1293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10582 73761 SH DFND 7 73661 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162 1130 SH DFND 7,9 1130 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14885 103753 SH DFND 9 103753 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 2330 SH DFND 15 40 0 2290 VANGUARD STAR FDS VG TL INTL STK F 921909768 263 5089 SH DFND 7 5089 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 530 SH DFND 15 0 0 530 VANGUARD WORLD FD ESG US STK ETF 921910733 1389 20921 SH DFND 7 20921 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 136 750 SH DFND 7 750 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 120 661 SH DFND 9 661 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 168 1750 SH DFND 7 1750 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1060 11026 SH DFND 9 11026 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 2256 SH DFND 7 2256 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 2327 SH DFND 15 0 0 2327 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1023 12835 SH DFND 7 12835 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1981 25517 SH DFND 1 25517 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 137 1761 SH DFND 3,7 1761 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 569 7334 SH DFND 7 7334 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3302 42523 SH DFND 9 42523 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 6125 SH DFND 15 6125 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 155 2021 SH DFND 1 2021 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3500 45580 SH DFND 1,3 45580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3802 49513 SH DFND 3 49513 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 432 5628 SH DFND 3,7 5628 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6621 86225 SH DFND 7 85910 0 315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208 2714 SH DFND 7,9 2714 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4631 60301 SH DFND 9 53862 0 6439 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 3013 SH DFND 15 2825 0 188 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28418 377595 SH DFND 1 377393 0 202 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5060 67235 SH DFND 1,3 67100 0 135 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216 2870 SH DFND 14 2870 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5285 70221 SH DFND 3 70221 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2171 28852 SH DFND 3,7 28852 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45609 606021 SH DFND 7 605653 0 368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2349 31217 SH DFND 7,9 31217 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12127 161138 SH DFND 9 155188 0 5950 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 7819 SH DFND 15 2633 0 5186 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10111 247821 SH DFND 1 247821 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 552 13531 SH DFND 1,3 12653 0 878 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 245 6010 SH DFND 14 6010 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 516 12653 SH DFND 3 12653 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20 494 SH DFND 3,7 494 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 99558 2440142 SH DFND 7 2439232 0 910 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8582 210335 SH DFND 7,9 210335 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 186407 4568797 SH DFND 9 4048460 0 520337 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1 35811 SH DFND 15 32549 0 3262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21327 209702 SH DFND 1 207077 0 2625 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 783 7695 SH DFND 1,3 7695 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256 2521 SH DFND 14 2521 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 785 7718 SH DFND 3 7718 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 23 SH DFND 3,7 23 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5880 57820 SH DFND 7 57820 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 635 6243 SH DFND 7,9 6243 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5823 57253 SH DFND 9 57253 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 9 SH DFND 15 9 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 232 4625 SH DFND 7 4625 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4592 20186 SH DFND 1 20186 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1781 7830 SH DFND 1,3 7830 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 42 SH DFND 14 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1781 7830 SH DFND 3 7830 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6708 29492 SH DFND 7 28492 0 1000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 531 2335 SH DFND 7,9 2335 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8055 35411 SH DFND 9 35057 0 354 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1966 10608 SH DFND 1 10608 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 961 5183 SH DFND 1,3 5183 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH DFND 14 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 961 5183 SH DFND 3 5183 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2514 13566 SH DFND 7 13566 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 338 1825 SH DFND 7,9 1825 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4490 24226 SH DFND 9 23983 0 243 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 45 SH DFND 15 10 0 35 VANGUARD WORLD FDS ENERGY ETF 92204A306 739 7432 SH DFND 1 7330 0 102 VANGUARD WORLD FDS ENERGY ETF 92204A306 513 5161 SH DFND 1,3 5161 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 513 5161 SH DFND 3 5161 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1759 17686 SH DFND 7 17686 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 234 2348 SH DFND 7,9 2348 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3023 30389 SH DFND 9 30064 0 325 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7677 99452 SH DFND 1 98165 0 1287 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2020 26166 SH DFND 1,3 26166 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 517 6697 SH DFND 14 6697 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2020 26166 SH DFND 3 26166 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8976 116284 SH DFND 7 116284 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1041 13483 SH DFND 7,9 13483 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10785 139721 SH DFND 9 138551 0 1170 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10952 46506 SH DFND 1 46506 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2292 9731 SH DFND 1,3 9731 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 429 1821 SH DFND 14 1821 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6943 29481 SH DFND 3 29481 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4655 19765 SH DFND 3,7 19765 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9985 42398 SH DFND 7 42398 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 948 4027 SH DFND 7,9 4027 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11419 48489 SH DFND 9 48008 0 481 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 203 SH DFND 15 203 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3531 21619 SH DFND 1 21619 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1053 6446 SH DFND 1,3 6446 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 335 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1053 6446 SH DFND 3 6446 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3372 20647 SH DFND 7 20647 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 456 2793 SH DFND 7,9 2793 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6999 42852 SH DFND 9 42425 0 427 VANGUARD WORLD FDS INF TECH ETF 92204A702 18644 57093 SH DFND 1 56843 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 3755 11499 SH DFND 1,3 11499 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30 93 SH DFND 14 93 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3755 11499 SH DFND 3 11499 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21350 65382 SH DFND 7 64382 0 1000 VANGUARD WORLD FDS INF TECH ETF 92204A702 1908 5842 SH DFND 7,9 5842 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24353 74576 SH DFND 9 73728 0 848 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 516 SH DFND 15 516 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 635 3964 SH DFND 1 3964 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 341 2128 SH DFND 1,3 2128 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 341 2128 SH DFND 3 2128 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 993 6199 SH DFND 7 6199 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 157 979 SH DFND 7,9 979 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1990 12420 SH DFND 9 12296 0 124 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 300 SH DFND 15 300 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 754 4951 SH DFND 1 4892 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 331 2170 SH DFND 1,3 2170 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 331 2170 SH DFND 3 2170 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 933 6125 SH DFND 7 6125 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 157 1028 SH DFND 7,9 1028 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1938 12721 SH DFND 9 12610 0 111 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1825 19406 SH DFND 1 19406 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1107 11778 SH DFND 1,3 11778 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1107 11778 SH DFND 3 11778 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 35 SH DFND 3,7 35 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3210 34135 SH DFND 7 32660 0 1475 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 440 4682 SH DFND 7,9 4682 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5566 59189 SH DFND 9 58470 0 719 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 624 14096 SH DFND 1 14096 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1417 32006 SH DFND 1,3 32006 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17230 389200 SH DFND 13 389200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 4591 SH DFND 14 4591 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2155 48677 SH DFND 3 32097 0 16580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 2297 SH DFND 3,7 2297 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2454 55422 SH DFND 7 55422 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 920 20787 SH DFND 9 20787 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3859 SH DFND 15 0 0 3859 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 25138 SH DFND 15 23144 0 1994 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 326 3821 SH DFND 7 3821 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1317 15432 SH DFND 9 15432 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 694 13898 SH DFND 7 13898 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1000 SH DFND 7,9 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4108 82220 SH DFND 9 72505 0 9715 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 17251 SH DFND 15 0 0 17251 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5141 123433 SH DFND 1 123433 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2331 55975 SH DFND 1,3 55975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2333 56010 SH DFND 3 56010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 285 SH DFND 3,7 285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46211 1109497 SH DFND 7 1105771 0 3726 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2159 51826 SH DFND 7,9 50496 0 1330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82170 1972881 SH DFND 9 1904566 1310 67005 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 439019 SH DFND 15 426595 0 12424 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 4419 SH DFND 7 4419 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 219 4155 SH DFND 9 4155 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 18920 SH DFND 15 18770 0 150 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1266 21502 SH DFND 1 21502 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105144 1786333 SH DFND 1,3 1786333 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1786 30338 SH DFND 3 30338 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35451 602295 SH DFND 3,7 602295 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 836 14197 SH DFND 3,7,9 14197 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9348 158826 SH DFND 3,9 156713 0 2113 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11201 190296 SH DFND 7 168686 0 21610 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 353 6000 SH DFND 7,9 6000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26 436 SH DFND 9 436 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 1137 SH DFND 15 0 0 1137 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 358 SH DFND 3 358 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 358 SH DFND 3,7 358 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1769 23201 SH DFND 7 23201 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146 1917 SH DFND 9 1917 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 22587 SH DFND 15 17172 0 5415 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19 330 SH DFND 1 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47 837 SH DFND 7 837 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29 510603 SH DFND 15 0 0 510603 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29 475920 SH DFND 15 437422 0 38498 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3759 SH DFND 7 3759 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 80 SH DFND 9 80 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 12983 SH DFND 15 11821 0 1162 VEEVA SYS INC CL A COM 922475108 558 2818 SH DFND 1 2773 0 45 VEEVA SYS INC CL A COM 922475108 323 1631 SH DFND 1,3 1580 0 51 VEEVA SYS INC CL A COM 922475108 390 1970 SH DFND 13 1970 0 0 VEEVA SYS INC CL A COM 922475108 98 495 SH DFND 14 495 0 0 VEEVA SYS INC CL A COM 922475108 10 51 SH DFND 3 51 0 0 VEEVA SYS INC CL A COM 922475108 1069 5397 SH DFND 7 4228 0 1169 VEEVA SYS INC CL A COM 922475108 730 3687 SH DFND 9 3660 0 27 VEEVA SYS INC CL A COM 922475108 0 515 SH DFND 15 200 0 315 VENTAS INC COM 92276F100 3 54 SH DFND 1 12 0 42 VENTAS INC COM 92276F100 312 6056 SH DFND 1,3 5565 0 491 VENTAS INC COM 92276F100 274 5336 SH DFND 13 5336 0 0 VENTAS INC COM 92276F100 78 1520 SH DFND 14 1520 0 0 VENTAS INC COM 92276F100 74 1446 SH DFND 3 1446 0 0 VENTAS INC COM 92276F100 314 6098 SH DFND 3,7 197 0 5901 VENTAS INC COM 92276F100 108 2097 SH DFND 3,7,9 0 0 2097 VENTAS INC COM 92276F100 550 10694 SH DFND 3,9 545 0 10149 VENTAS INC COM 92276F100 194 3766 SH DFND 7 1477 0 2289 VENTAS INC COM 92276F100 1 29 SH DFND 7,9 0 0 29 VENTAS INC COM 92276F100 439 8534 SH DFND 9 7039 0 1495 VENTAS INC COM 92276F100 1752 34073 SH OTR 13 34073 0 0 VENTAS INC COM 92276F100 0 1336 SH DFND 15 276 0 1060 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7887 157999 SH DFND 1 153999 0 4000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26 525 SH DFND 3 525 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26 525 SH DFND 3,7 525 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4651 93175 SH DFND 7 70625 0 22550 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 122 2435 SH DFND 7,9 2435 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4687 93884 SH DFND 9 93884 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 2000 SH DFND 15 2000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6728 19395 SH DFND 1 19395 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 764 2202 SH DFND 14 2202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508 1465 SH DFND 3 1465 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1848 5327 SH DFND 3,7 5327 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107750 310626 SH DFND 7 310626 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3027 8725 SH DFND 7,9 8725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19536 56320 SH DFND 9 56320 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 3357 SH DFND 15 2680 0 677 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8379 91966 SH DFND 1 91571 0 395 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5645 61956 SH DFND 1,3 61956 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72 794 SH DFND 14 794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6761 74202 SH DFND 3 64212 0 9990 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 3402 SH DFND 3,7 3402 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16721 183527 SH DFND 7 183339 0 188 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 460 5053 SH DFND 7,9 5053 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7540 82755 SH DFND 9 82125 0 630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 55224 SH DFND 15 51571 0 3653 VANGUARD INDEX FDS SML CP GRW ETF 922908595 475 2409 SH DFND 7 2409 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 151 765 SH DFND 9 765 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5303 SH DFND 15 5052 0 251 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 839 5600 SH DFND 1,3 0 0 5600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 839 5600 SH DFND 3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 472 3153 SH DFND 7 3153 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH DFND 7,9 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 787 5250 SH DFND 9 5250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 45545 SH DFND 15 2274 0 43270 VANGUARD INDEX FDS MID CAP ETF 922908629 1888 9583 SH DFND 1 9583 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 346 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2347 11914 SH DFND 3 11914 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2347 11914 SH DFND 3,7 11909 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 2154 10935 SH DFND 7 10935 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 138 700 SH DFND 7,9 700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1628 8264 SH DFND 9 8264 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4 20482 SH DFND 15 19848 0 634 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1321 7662 SH DFND 7 7662 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4004 SH DFND 15 4004 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 199 1517 SH DFND 7 1517 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 144 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 126 564 SH DFND 1 564 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3379 15158 SH DFND 7 15158 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 473 2123 SH DFND 9 2123 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 1705 SH DFND 15 1192 0 513 VANGUARD INDEX FDS VALUE ETF 922908744 109 829 SH DFND 1 829 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 119 905 SH DFND 1,3 905 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1301 9865 SH DFND 3 8960 905 0 VANGUARD INDEX FDS VALUE ETF 922908744 1182 8960 SH DFND 3,7 8960 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7424 56292 SH DFND 7 56095 0 197 VANGUARD INDEX FDS VALUE ETF 922908744 10858 82336 SH DFND 9 82336 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1 5345 SH DFND 15 3783 0 1562 VANGUARD INDEX FDS SMALL CP ETF 922908751 3496 19851 SH DFND 1 19851 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1029 5841 SH DFND 1,3 5615 0 226 VANGUARD INDEX FDS SMALL CP ETF 922908751 3247 18437 SH DFND 14 18437 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1376 7815 SH DFND 3 7815 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 634 3602 SH DFND 3,7 3602 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 40299 228826 SH DFND 7 228826 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41 230 SH DFND 7,9 230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15097 85726 SH DFND 9 82126 0 3600 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17035 SH DFND 15 6060 0 10975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 102 SH DFND 14 102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 991 5250 SH DFND 3 5250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 990 5250 SH DFND 3,7 5250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5559 29473 SH DFND 7 29473 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10066 53364 SH DFND 9 49762 0 3602 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 8391 SH DFND 15 7866 0 525 VERACYTE INC COM 92337F107 734 36896 SH DFND 1,3 0 0 36896 VERISIGN INC COM 92343E102 3 17 SH DFND 1 0 0 17 VERISIGN INC COM 92343E102 198 1186 SH DFND 1,3 1160 0 26 VERISIGN INC COM 92343E102 243 1450 SH DFND 13 1450 0 0 VERISIGN INC COM 92343E102 59 355 SH DFND 14 355 0 0 VERISIGN INC COM 92343E102 4 26 SH DFND 3 26 0 0 VERISIGN INC COM 92343E102 120 718 SH DFND 7 47 0 671 VERISIGN INC COM 92343E102 55 327 SH DFND 9 46 0 281 VERISIGN INC COM 92343E102 0 2534 SH DFND 15 2100 0 434 VERIZON COMMUNICATIONS INC COM 92343V104 8849 174362 SH DFND 1 171782 0 2580 VERIZON COMMUNICATIONS INC COM 92343V104 6038 118976 SH DFND 1,3 116843 0 2133 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH DFND 1,7 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH DFND 1,9 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3658 72075 SH DFND 13 72075 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1083 21332 SH DFND 14 21332 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1720 33883 SH DFND 3 32672 685 526 VERIZON COMMUNICATIONS INC COM 92343V104 153 3018 SH DFND 3,14 3018 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7118 140248 SH DFND 3,7 136089 0 4159 VERIZON COMMUNICATIONS INC COM 92343V104 352 6940 SH DFND 3,7,9 5172 0 1768 VERIZON COMMUNICATIONS INC COM 92343V104 2527 49789 SH DFND 3,9 42606 0 7183 VERIZON COMMUNICATIONS INC COM 92343V104 15715 309649 SH DFND 7 285644 0 24005 VERIZON COMMUNICATIONS INC COM 92343V104 2164 42632 SH DFND 7,9 42535 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 18109 356834 SH DFND 9 312924 0 43910 VERIZON COMMUNICATIONS INC COM 92343V104 1015 19999 SH OTR 13 19999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7 145855 SH DFND 15 109302 0 36554 VERIZON COMMUNICATIONS INC COM 92343V104 1 10 SH Call DFND 3,9 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 76 SH Call DFND 7 76 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 174 SH Call DFND 7,9 174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 27 SH Call DFND 9 27 0 0 VERISK ANALYTICS INC COM 92345Y106 8 44 SH DFND 1 24 0 20 VERISK ANALYTICS INC COM 92345Y106 424 2449 SH DFND 1,3 2324 0 125 VERISK ANALYTICS INC COM 92345Y106 372 2150 SH DFND 13 2150 0 0 VERISK ANALYTICS INC COM 92345Y106 105 605 SH DFND 14 605 0 0 VERISK ANALYTICS INC COM 92345Y106 129 747 SH DFND 3 747 0 0 VERISK ANALYTICS INC COM 92345Y106 24 138 SH DFND 3,7 138 0 0 VERISK ANALYTICS INC COM 92345Y106 1145 6614 SH DFND 7 5671 0 943 VERISK ANALYTICS INC COM 92345Y106 921 5322 SH DFND 9 4637 0 685 VERISK ANALYTICS INC COM 92345Y106 0 475 SH DFND 15 460 0 15 VERITEX HLDGS INC COM 923451108 5 163 SH DFND 1 90 0 73 VERITEX HLDGS INC COM 923451108 15 507 SH DFND 1,3 225 0 282 VERITEX HLDGS INC COM 923451108 15 507 SH DFND 3 507 0 0 VERITEX HLDGS INC COM 923451108 121 4145 SH DFND 7 4110 0 35 VERITEX HLDGS INC COM 923451108 6 202 SH DFND 7,9 202 0 0 VERITEX HLDGS INC COM 923451108 67 2287 SH DFND 9 2287 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH DFND 1 0 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 857 3043 SH DFND 1,3 2960 0 83 VERTEX PHARMACEUTICALS INC COM 92532F100 1012 3593 SH DFND 13 3593 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 263 934 SH DFND 14 934 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 83 SH DFND 3 83 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 690 2449 SH DFND 7 720 0 1729 VERTEX PHARMACEUTICALS INC COM 92532F100 13 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 339 1204 SH DFND 9 116 0 1088 VERTEX PHARMACEUTICALS INC COM 92532F100 506 1794 SH OTR 13 1794 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 821 SH DFND 15 416 0 405 VERTIV HOLDINGS CO COM CL A 92537N108 32 3800 SH DFND 1,3 3800 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 35 4200 SH DFND 13 4200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13 1620 SH DFND 14 1620 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11 1395 SH DFND 7 0 0 1395 VERTIV HOLDINGS CO COM CL A 92537N108 0 184 SH DFND 15 0 0 184 VERTEX INC CL A 92538J106 520 45968 SH DFND 1,3 0 0 45968 PARAMOUNT GLOBAL CLASS B COM 92556H206 65 2632 SH DFND 1 2632 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 166 6723 SH DFND 1,3 6184 0 539 PARAMOUNT GLOBAL CLASS B COM 92556H206 210 8496 SH DFND 13 8496 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 32 1292 SH DFND 14 1292 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13 539 SH DFND 3 539 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 99 4009 SH DFND 7 206 0 3803 PARAMOUNT GLOBAL CLASS B COM 92556H206 68 2761 SH DFND 9 56 0 2705 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 1130 SH DFND 15 0 0 1130 VIATRIS INC COM 92556V106 88 8423 SH DFND 1 4692 0 3731 VIATRIS INC COM 92556V106 148 14152 SH DFND 1,3 14152 0 0 VIATRIS INC COM 92556V106 181 17255 SH DFND 13 17255 0 0 VIATRIS INC COM 92556V106 46 4429 SH DFND 14 4429 0 0 VIATRIS INC COM 92556V106 1 48 SH DFND 3,9 48 0 0 VIATRIS INC COM 92556V106 480 45851 SH DFND 7 38089 0 7762 VIATRIS INC COM 92556V106 1 72 SH DFND 7,9 34 0 38 VIATRIS INC COM 92556V106 289 27560 SH DFND 9 22642 0 4918 VIATRIS INC COM 92556V106 0 16662 SH DFND 15 1683 0 14979 VICI PPTYS INC COM 925652109 782 26237 SH DFND 1 25877 0 360 VICI PPTYS INC COM 925652109 3288 110381 SH DFND 1,3 110208 0 173 VICI PPTYS INC COM 925652109 961 32244 SH DFND 13 32244 0 0 VICI PPTYS INC COM 925652109 106 3557 SH DFND 14 3557 0 0 VICI PPTYS INC COM 925652109 1424 47801 SH DFND 3 46803 998 0 VICI PPTYS INC COM 925652109 147 4938 SH DFND 3,14 4938 0 0 VICI PPTYS INC COM 925652109 6174 207235 SH DFND 3,7 207095 0 140 VICI PPTYS INC COM 925652109 244 8192 SH DFND 3,7,9 7709 0 483 VICI PPTYS INC COM 925652109 1897 63689 SH DFND 3,9 63430 0 259 VICI PPTYS INC COM 925652109 3002 100758 SH DFND 7 97678 0 3080 VICI PPTYS INC COM 925652109 946 31739 SH DFND 7,9 31694 0 45 VICI PPTYS INC COM 925652109 2230 74861 SH DFND 9 74173 0 688 VICI PPTYS INC COM 925652109 2442 81975 SH OTR 13 81975 0 0 VICI PPTYS INC COM 925652109 0 11974 SH DFND 15 9435 0 2539 VISA INC COM CL A 92826C839 3195 16227 SH DFND 1 15127 0 1100 VISA INC COM CL A 92826C839 11372 57760 SH DFND 1,3 57211 0 549 VISA INC COM CL A 92826C839 4601 23370 SH DFND 13 23370 0 0 VISA INC COM CL A 92826C839 1393 7075 SH DFND 14 7075 0 0 VISA INC COM CL A 92826C839 271 1376 SH DFND 3 1376 0 0 VISA INC COM CL A 92826C839 15 76 SH DFND 3,7 76 0 0 VISA INC COM CL A 92826C839 17211 87415 SH DFND 7 75400 0 12015 VISA INC COM CL A 92826C839 1009 5123 SH DFND 7,9 4976 0 147 VISA INC COM CL A 92826C839 12644 64221 SH DFND 9 58749 0 5472 VISA INC COM CL A 92826C839 1109 5633 SH OTR 13 5633 0 0 VISA INC COM CL A 92826C839 24 120329 SH DFND 15 107662 0 12667 VISA INC COM CL A 92826C839 3 15 SH Call DFND 9 15 0 0 VISTA OUTDOOR INC COM 928377100 5 164 SH DFND 1 102 0 62 VISTA OUTDOOR INC COM 928377100 11 383 SH DFND 1,3 260 0 123 VISTA OUTDOOR INC COM 928377100 11 383 SH DFND 3 383 0 0 VISTA OUTDOOR INC COM 928377100 129 4629 SH DFND 7 4531 0 98 VISTA OUTDOOR INC COM 928377100 6 226 SH DFND 7,9 226 0 0 VISTA OUTDOOR INC COM 928377100 73 2613 SH DFND 9 2613 0 0 VISTA OUTDOOR INC COM 928377100 0 49 SH DFND 15 0 0 49 VISTEON CORP COM NEW 92839U206 3 28 SH DFND 1 28 0 0 VISTEON CORP COM NEW 92839U206 7 71 SH DFND 1,3 71 0 0 VISTEON CORP COM NEW 92839U206 7 71 SH DFND 3 71 0 0 VISTEON CORP COM NEW 92839U206 141 1360 SH DFND 7 1349 0 11 VISTEON CORP COM NEW 92839U206 6 62 SH DFND 7,9 62 0 0 VISTEON CORP COM NEW 92839U206 80 772 SH DFND 9 772 0 0 VISTRA CORP COM 92840M102 114 5000 SH DFND 1,3 5000 0 0 VISTRA CORP COM 92840M102 138 6050 SH DFND 13 6050 0 0 VISTRA CORP COM 92840M102 42 1840 SH DFND 14 1840 0 0 VISTRA CORP COM 92840M102 34 1469 SH DFND 7 0 0 1469 VISTRA CORP COM 92840M102 2 100 SH DFND 9 0 0 100 VISTRA CORP COM 92840M102 0 92 SH DFND 15 0 0 92 VMWARE INC CL A COM 928563402 3 22 SH DFND 1 0 0 22 VMWARE INC CL A COM 928563402 298 2614 SH DFND 1,3 2614 0 0 VMWARE INC CL A COM 928563402 338 2969 SH DFND 13 2969 0 0 VMWARE INC CL A COM 928563402 85 746 SH DFND 14 746 0 0 VMWARE INC CL A COM 928563402 152 1335 SH DFND 7 349 0 986 VMWARE INC CL A COM 928563402 717 6294 SH DFND 9 4272 0 2022 VMWARE INC CL A COM 928563402 0 1075 SH DFND 15 59 0 1016 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 3744 SH DFND 1 3561 0 183 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 2921 SH DFND 1,3 0 0 2921 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 2921 SH DFND 3 1831 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 392 25169 SH DFND 7 22754 0 2415 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 611 39204 SH DFND 9 38051 0 1153 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 492 SH DFND 15 216 0 276 VONTIER CORPORATION COM 928881101 3 113 SH DFND 1 100 0 13 VONTIER CORPORATION COM 928881101 32 1420 SH DFND 1,3 1420 0 0 VONTIER CORPORATION COM 928881101 55 2406 SH DFND 13 2406 0 0 VONTIER CORPORATION COM 928881101 14 624 SH DFND 14 624 0 0 VONTIER CORPORATION COM 928881101 1206 52472 SH DFND 7 51364 0 1108 VONTIER CORPORATION COM 928881101 22 971 SH DFND 7,9 970 0 1 VONTIER CORPORATION COM 928881101 531 23082 SH DFND 9 23047 0 35 VONTIER CORPORATION COM 928881101 0 784 SH DFND 15 232 0 552 VORNADO RLTY TR SH BEN INT 929042109 1 29 SH DFND 1 0 0 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