SPDR Inc COM 78464A284 2767 57750 SH DFND 13 57750 0 0 ALLEGION PLC ORD SHS G0176J109 46 511 SH DFND 1 498 0 13 ALLEGION PLC ORD SHS G0176J109 108 1200 SH DFND 1,3 1200 0 0 ALLEGION PLC ORD SHS G0176J109 102 1133 SH DFND 13 1133 0 0 ALLEGION PLC ORD SHS G0176J109 34 381 SH DFND 14 381 0 0 ALLEGION PLC ORD SHS G0176J109 116 1333 SH DFND 7 1215 0 118 ALLEGION PLC ORD SHS G0176J109 15 163 SH DFND 9 96 0 67 AMCOR PLC ORD G0250X107 28 2606 SH DFND 1 2536 0 70 AMCOR PLC ORD G0250X107 210 19557 SH DFND 1,3 19557 0 0 AMCOR PLC ORD G0250X107 217 20201 SH DFND 13 20201 0 0 AMCOR PLC ORD G0250X107 106 9867 SH DFND 14 9867 0 0 AMCOR PLC ORD G0250X107 11 1009 SH DFND 3 1009 0 0 AMCOR PLC ORD G0250X107 1102 103503 SH DFND 7 99804 0 3699 AMCOR PLC ORD G0250X107 4 392 SH DFND 7,9 392 0 0 AMCOR PLC ORD G0250X107 1269 118255 SH DFND 9 113315 0 4940 AMDOCS LTD SHS G02602103 3 41 SH DFND 1 41 0 0 AMDOCS LTD SHS G02602103 116 1460 SH DFND 1,3 1460 0 0 AMDOCS LTD SHS G02602103 129 1620 SH DFND 13 1620 0 0 AMDOCS LTD SHS G02602103 39 490 SH DFND 14 490 0 0 AMDOCS LTD SHS G02602103 151 1895 SH DFND 3 1895 0 0 AMDOCS LTD SHS G02602103 151 1895 SH DFND 3,7 1895 0 0 AMDOCS LTD SHS G02602103 370 13122 SH DFND 7 4068 0 9054 AMDOCS LTD SHS G02602103 355 4468 SH DFND 7,9 4468 0 0 AMDOCS LTD SHS G02602103 513 6452 SH DFND 9 6429 0 23 AMDOCS LTD SHS G02602103 0 12 SH SOLE 7 0 0 12 AON PLC SHS CL A G0403H108 7373 27524 SH DFND 1 27501 0 23 AON PLC SHS CL A G0403H108 4460 16651 SH DFND 1,3 16593 0 58 AON PLC SHS CL A G0403H108 750 2800 SH DFND 13 2800 0 0 AON PLC SHS CL A G0403H108 212 790 SH DFND 14 790 0 0 AON PLC SHS CL A G0403H108 442 1650 SH DFND 3 1650 0 0 AON PLC SHS CL A G0403H108 3101 16561 SH DFND 7 12976 0 3585 AON PLC SHS CL A G0403H108 1223 4564 SH DFND 7,9 4564 0 0 AON PLC SHS CL A G0403H108 3436 12826 SH DFND 9 11827 0 999 ARCH CAP GROUP LTD ORD G0450A105 1 22 SH DFND 1 0 0 22 ARCH CAP GROUP LTD ORD G0450A105 224 4920 SH DFND 13 4920 0 0 ARCH CAP GROUP LTD ORD G0450A105 53 1160 SH DFND 14 1160 0 0 ARCH CAP GROUP LTD ORD G0450A105 120 3820 SH DFND 7 846 0 2974 ARCH CAP GROUP LTD ORD G0450A105 10 211 SH DFND 9 60 0 151 ARCH CAP GROUP LTD ORD G0450A105 421 9252 SH OTR 13 9252 0 0 ASSURED GUARANTY LTD COM G0585R106 14 283 SH DFND 1 105 0 178 ASSURED GUARANTY LTD COM G0585R106 18 380 SH DFND 1,3 145 0 235 ASSURED GUARANTY LTD COM G0585R106 29 600 SH DFND 13 600 0 0 ASSURED GUARANTY LTD COM G0585R106 7 150 SH DFND 14 150 0 0 ASSURED GUARANTY LTD COM G0585R106 132 2733 SH DFND 3 2733 0 0 ASSURED GUARANTY LTD COM G0585R106 114 2353 SH DFND 3,7 2353 0 0 ASSURED GUARANTY LTD COM G0585R106 344 7564 SH DFND 7 6573 0 991 ASSURED GUARANTY LTD COM G0585R106 253 5229 SH DFND 7,9 5229 0 0 ASSURED GUARANTY LTD COM G0585R106 419 8646 SH DFND 9 8646 0 0 ATLASSIAN CORP PLC CL A G06242104 105 498 SH DFND 1 493 0 5 ATLASSIAN CORP PLC CL A G06242104 615 2921 SH DFND 1,3 2854 0 67 ATLASSIAN CORP PLC CL A G06242104 379 1800 SH DFND 13 1800 0 0 ATLASSIAN CORP PLC CL A G06242104 102 485 SH DFND 14 485 0 0 ATLASSIAN CORP PLC CL A G06242104 238 1131 SH DFND 3 1131 0 0 ATLASSIAN CORP PLC CL A G06242104 4 17 SH DFND 3,7 17 0 0 ATLASSIAN CORP PLC CL A G06242104 2347 11249 SH DFND 7 10212 0 1037 ATLASSIAN CORP PLC CL A G06242104 583 2767 SH DFND 7,9 2762 0 5 ATLASSIAN CORP PLC CL A G06242104 1826 8671 SH DFND 9 8546 0 125 ATLASSIAN CORP PLC CL A G06242104 0 3 SH SOLE 7 0 0 3 AXALTA COATING SYS LTD COM G0750C108 54 2600 SH DFND 1,3 2600 0 0 AXALTA COATING SYS LTD COM G0750C108 57 2710 SH DFND 13 2710 0 0 AXALTA COATING SYS LTD COM G0750C108 16 755 SH DFND 14 755 0 0 AXALTA COATING SYS LTD COM G0750C108 85 5645 SH DFND 7 1964 0 3681 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13807 53661 SH DFND 1 52824 0 837 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10428 40529 SH DFND 1,3 40186 0 343 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2187 8500 SH DFND 13 8500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 674 2619 SH DFND 14 2619 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1287 5003 SH DFND 3 5003 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 275 SH DFND 3,14 275 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9260 35991 SH DFND 3,7 33532 0 2459 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2800 10883 SH DFND 3,7,9 9937 0 946 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4728 18377 SH DFND 3,9 13701 0 4676 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10857 49318 SH DFND 7 40655 0 8663 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1134 4409 SH DFND 7,9 4403 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9964 38727 SH DFND 9 34154 0 4573 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1106 4297 SH OTR 13 4297 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 43 SH SOLE 7 0 0 43 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 229 6374 SH DFND 9 6374 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 56 1785 SH DFND 7 1785 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 112 3570 SH DFND 7,9 3570 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 294 9385 SH DFND 9 9385 0 0 BUNGE LIMITED COM G16962105 26 310 SH DFND 1 310 0 0 BUNGE LIMITED COM G16962105 132 1600 SH DFND 1,3 1600 0 0 BUNGE LIMITED COM G16962105 156 1895 SH DFND 13 1895 0 0 BUNGE LIMITED COM G16962105 42 505 SH DFND 14 505 0 0 BUNGE LIMITED COM G16962105 51 1576 SH DFND 7 28 0 1548 BUNGE LIMITED COM G16962105 5 57 SH DFND 9 0 0 57 CAPRI HOLDINGS LIMITED SHS G1890L107 22 580 SH DFND 1 532 0 48 CAPRI HOLDINGS LIMITED SHS G1890L107 74 1900 SH DFND 1,3 1900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 73 1900 SH DFND 13 1900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 20 515 SH DFND 14 515 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 30 4295 SH DFND 7 0 0 4295 CAPRI HOLDINGS LIMITED SHS G1890L107 3 84 SH DFND 9 10 0 74 CIMPRESS PLC SHS EURO G2143T103 392 15984 SH DFND 1,3 0 0 15984 CIMPRESS PLC SHS EURO G2143T103 3 107 SH DFND 7 107 0 0 CLARIVATE PLC ORD SHS G21810109 48 5200 SH DFND 1,3 5200 0 0 CLARIVATE PLC ORD SHS G21810109 60 6400 SH DFND 13 6400 0 0 CLARIVATE PLC ORD SHS G21810109 14 1505 SH DFND 14 1505 0 0 CLARIVATE PLC ORD SHS G21810109 32 3376 SH DFND 7 1417 0 1959 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 49 SH DFND 1 0 0 49 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 211 SH DFND 1,3 0 0 211 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9 211 SH DFND 3 211 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 196 4590 SH DFND 7 4115 0 475 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 149 3490 SH DFND 9 3284 0 206 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 123 2894 SH OTR 13 2894 0 0 EATON CORP PLC SHS G29183103 1156 8672 SH DFND 1 8630 0 42 EATON CORP PLC SHS G29183103 1128 8460 SH DFND 1,3 8375 0 85 EATON CORP PLC SHS G29183103 724 5428 SH DFND 13 5428 0 0 EATON CORP PLC SHS G29183103 282 2114 SH DFND 14 2114 0 0 EATON CORP PLC SHS G29183103 545 4085 SH DFND 3 4085 0 0 EATON CORP PLC SHS G29183103 95 711 SH DFND 3,7 711 0 0 EATON CORP PLC SHS G29183103 12740 100193 SH DFND 7 91918 0 8275 EATON CORP PLC SHS G29183103 1001 7507 SH DFND 7,9 7507 0 0 EATON CORP PLC SHS G29183103 4434 33245 SH DFND 9 29476 0 3769 EATON CORP PLC SHS G29183103 0 8 SH SOLE 7 0 0 8 ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH DFND 7,9 0 0 4 ENSTAR GROUP LIMITED SHS G3075P101 161 950 SH DFND 9 950 0 0 ENSTAR GROUP LIMITED SHS G3075P101 350 2065 SH OTR 13 2065 0 0 EVEREST RE GROUP LTD COM G3223R108 52 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 136 520 SH DFND 13 520 0 0 EVEREST RE GROUP LTD COM G3223R108 28 105 SH DFND 14 105 0 0 EVEREST RE GROUP LTD COM G3223R108 80 3213 SH DFND 7 89 0 3124 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 41 156 SH DFND 9 5 0 151 FERGUSON PLC NEW SHS G3421J106 30 295 SH DFND 1 254 0 41 FERGUSON PLC NEW SHS G3421J106 232 2256 SH DFND 1,3 1944 0 312 FERGUSON PLC NEW SHS G3421J106 232 2256 SH DFND 3 2256 0 0 FERGUSON PLC NEW SHS G3421J106 1297 12605 SH DFND 7 12250 0 355 FERGUSON PLC NEW SHS G3421J106 610 5922 SH DFND 7,9 5922 0 0 FERGUSON PLC NEW SHS G3421J106 1202 11673 SH DFND 9 11417 0 256 FERGUSON PLC NEW SHS G3421J106 568 5472 SH OTR 13 5472 0 0 GATES INDL CORP PLC ORD SHS G39108108 386 39533 SH DFND 1 39480 0 53 GATES INDL CORP PLC ORD SHS G39108108 104 10667 SH DFND 1,3 10667 0 0 GATES INDL CORP PLC ORD SHS G39108108 12 1200 SH DFND 13 1200 0 0 GATES INDL CORP PLC ORD SHS G39108108 2 250 SH DFND 14 250 0 0 GATES INDL CORP PLC ORD SHS G39108108 5 12002 SH DFND 7 0 0 12002 GENPACT LIMITED SHS G3922B107 114 2591 SH DFND 1,3 2400 0 191 GENPACT LIMITED SHS G3922B107 111 2545 SH DFND 13 2545 0 0 GENPACT LIMITED SHS G3922B107 26 605 SH DFND 14 605 0 0 GENPACT LIMITED SHS G3922B107 8 191 SH DFND 3 191 0 0 GENPACT LIMITED SHS G3922B107 14 2265 SH DFND 7 0 0 2265 HELEN OF TROY LTD COM G4388N106 1544 16008 SH DFND 1,3 0 0 16008 HELEN OF TROY LTD COM G4388N106 31 325 SH DFND 7 0 0 325 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1561 91280 SH OTR 13 91280 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 499 8068 SH DFND 1 7985 0 83 HORIZON THERAPEUTICS PUB L SHS G46188101 248 4011 SH DFND 1,3 3920 0 91 HORIZON THERAPEUTICS PUB L SHS G46188101 186 3000 SH DFND 13 3000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 51 825 SH DFND 14 825 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 91 SH DFND 3 91 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 105 4606 SH DFND 7 887 0 3719 HORIZON THERAPEUTICS PUB L SHS G46188101 46 743 SH DFND 9 627 0 116 ICON PLC SHS G4705A100 42 231 SH DFND 1 231 0 0 ICON PLC SHS G4705A100 332 1806 SH DFND 1,3 1806 0 0 ICON PLC SHS G4705A100 316 1718 SH DFND 3 1718 0 0 ICON PLC SHS G4705A100 2028 11049 SH DFND 7 10990 0 59 ICON PLC SHS G4705A100 990 5387 SH DFND 7,9 5387 0 0 ICON PLC SHS G4705A100 1951 10616 SH DFND 9 10565 0 51 ICON PLC SHS G4705A100 331 1799 SH OTR 13 1799 0 0 INVESCO LTD SHS G491BT108 6 473 SH DFND 1,3 0 0 473 INVESCO LTD SHS G491BT108 72 5220 SH DFND 13 5220 0 0 INVESCO LTD SHS G491BT108 13 915 SH DFND 14 915 0 0 INVESCO LTD SHS G491BT108 6 473 SH DFND 3 473 0 0 INVESCO LTD SHS G491BT108 42 4768 SH DFND 7 800 0 3968 INVESCO LTD SHS G491BT108 66 4838 SH DFND 9 4168 0 670 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468 3514 SH DFND 1 3499 0 15 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 178 1332 SH DFND 1,3 1290 0 42 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115 860 SH DFND 13 860 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 190 SH DFND 14 190 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 42 SH DFND 3 42 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 390 SH DFND 7 24 0 366 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 182 1367 SH DFND 9 1348 0 19 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 4 SH Call DFND 9 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2687 54594 SH DFND 1 54420 0 174 JOHNSON CTLS INTL PLC SHS G51502105 5918 120239 SH DFND 1,3 118805 0 1434 JOHNSON CTLS INTL PLC SHS G51502105 1083 22011 SH DFND 13 22011 0 0 JOHNSON CTLS INTL PLC SHS G51502105 241 4901 SH DFND 14 4901 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2446 49688 SH DFND 3 49065 623 0 JOHNSON CTLS INTL PLC SHS G51502105 179 3644 SH DFND 3,14 3644 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12752 259091 SH DFND 3,7 246571 0 12520 JOHNSON CTLS INTL PLC SHS G51502105 578 11734 SH DFND 3,7,9 6599 0 5135 JOHNSON CTLS INTL PLC SHS G51502105 4648 94427 SH DFND 3,9 70493 0 23934 JOHNSON CTLS INTL PLC SHS G51502105 7844 160961 SH DFND 7 154122 0 6839 JOHNSON CTLS INTL PLC SHS G51502105 1067 21672 SH DFND 7,9 21634 0 38 JOHNSON CTLS INTL PLC SHS G51502105 3830 77824 SH DFND 9 70391 0 7433 JOHNSON CTLS INTL PLC SHS G51502105 1132 22997 SH OTR 13 22997 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 720 SH SOLE 7 0 0 720 JOHNSON CTLS INTL PLC SHS G51502105 0 9 SH Call DFND 3,9 9 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 296 SH Call DFND 7 296 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 172 SH Call DFND 7,9 172 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH Call DFND 9 7 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 494 38440 SH DFND 1,3 0 0 38440 LAZARD LTD SHS A G54050102 263 8258 SH DFND 1 8258 0 0 LAZARD LTD SHS A G54050102 332 10430 SH DFND 1,3 10430 0 0 LAZARD LTD SHS A G54050102 41 1300 SH DFND 13 1300 0 0 LAZARD LTD SHS A G54050102 14 428 SH DFND 14 428 0 0 LAZARD LTD SHS A G54050102 332 10430 SH DFND 3 10430 0 0 LAZARD LTD SHS A G54050102 33 1037 SH DFND 3,14 1037 0 0 LAZARD LTD SHS A G54050102 682 22167 SH DFND 7 21437 0 730 LAZARD LTD SHS A G54050102 72 2265 SH DFND 7,9 2265 0 0 LAZARD LTD SHS A G54050102 243 7638 SH DFND 9 7638 0 0 LINDE PLC SHS G5494J103 1190 4415 SH DFND 1 3799 0 616 LINDE PLC SHS G5494J103 1654 6136 SH DFND 1,3 6031 0 105 LINDE PLC SHS G5494J103 1766 6550 SH DFND 13 6550 0 0 LINDE PLC SHS G5494J103 627 2325 SH DFND 14 2325 0 0 LINDE PLC SHS G5494J103 64 236 SH DFND 3 236 0 0 LINDE PLC SHS G5494J103 2631 11475 SH DFND 7 8281 0 3194 LINDE PLC SHS G5494J103 197 729 SH DFND 7,9 698 0 31 LINDE PLC SHS G5494J103 3048 11306 SH DFND 9 9821 0 1485 LINDE PLC SHS G5494J103 556 2064 SH OTR 13 2064 0 0 MEDTRONIC PLC SHS G5960L103 5007 62012 SH DFND 1 61307 0 705 MEDTRONIC PLC SHS G5960L103 7618 94349 SH DFND 1,3 93920 0 429 MEDTRONIC PLC SHS G5960L103 1851 22926 SH DFND 13 22926 0 0 MEDTRONIC PLC SHS G5960L103 600 7433 SH DFND 14 7433 0 0 MEDTRONIC PLC SHS G5960L103 2609 32306 SH DFND 3 32036 270 0 MEDTRONIC PLC SHS G5960L103 188 2323 SH DFND 3,14 2323 0 0 MEDTRONIC PLC SHS G5960L103 16576 205274 SH DFND 3,7 205070 0 204 MEDTRONIC PLC SHS G5960L103 2631 32579 SH DFND 3,7,9 32451 0 128 MEDTRONIC PLC SHS G5960L103 5559 68842 SH DFND 3,9 68349 0 493 MEDTRONIC PLC SHS G5960L103 12468 158463 SH DFND 7 148685 0 9778 MEDTRONIC PLC SHS G5960L103 930 11519 SH DFND 7,9 11519 0 0 MEDTRONIC PLC SHS G5960L103 11334 140355 SH DFND 9 125663 0 14692 MEDTRONIC PLC SHS G5960L103 1278 15829 SH OTR 13 15829 0 0 MEDTRONIC PLC SHS G5960L103 0 291 SH SOLE 7 0 0 291 MEDTRONIC PLC SHS G5960L103 0 2 SH Call DFND 3,9 2 0 0 MEDTRONIC PLC SHS G5960L103 1 72 SH Call DFND 7 72 0 0 MEDTRONIC PLC SHS G5960L103 1 44 SH Call DFND 7,9 44 0 0 MEDTRONIC PLC SHS G5960L103 0 40 SH Call DFND 9 40 0 0 APTIV PLC SHS G6095L109 166 2121 SH DFND 1 2075 0 46 APTIV PLC SHS G6095L109 1011 12924 SH DFND 1,3 12618 0 306 APTIV PLC SHS G6095L109 282 3600 SH DFND 13 3600 0 0 APTIV PLC SHS G6095L109 212 2713 SH DFND 14 2713 0 0 APTIV PLC SHS G6095L109 883 11284 SH DFND 3 11284 0 0 APTIV PLC SHS G6095L109 423 5405 SH DFND 3,7 1960 0 3445 APTIV PLC SHS G6095L109 105 1347 SH DFND 3,7,9 0 0 1347 APTIV PLC SHS G6095L109 537 6862 SH DFND 3,9 353 0 6509 APTIV PLC SHS G6095L109 6976 89533 SH DFND 7 87594 0 1939 APTIV PLC SHS G6095L109 505 6459 SH DFND 7,9 6459 0 0 APTIV PLC SHS G6095L109 2723 34814 SH DFND 9 29258 0 5556 NIELSEN HLDGS PLC SHS EUR G6518L108 0 8 SH DFND 1 0 0 8 NIELSEN HLDGS PLC SHS EUR G6518L108 139 5040 SH DFND 1,3 5000 0 40 NIELSEN HLDGS PLC SHS EUR G6518L108 130 4700 SH DFND 13 4700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 36 1310 SH DFND 14 1310 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 40 SH DFND 3 40 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 49 4533 SH DFND 7 0 0 4533 NIELSEN HLDGS PLC SHS EUR G6518L108 2 61 SH DFND 9 0 0 61 NIELSEN HLDGS PLC SHS EUR G6518L108 0 225 SH SOLE 7 0 0 225 NOMAD FOODS LTD USD ORD SHS G6564A105 404 28481 SH OTR 13 28481 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 16 SH DFND 1 0 0 16 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58 5079 SH DFND 1,3 4940 0 139 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 5750 SH DFND 13 5750 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1330 SH DFND 14 1330 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 139 SH DFND 3 139 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 63 7067 SH DFND 7 0 0 7067 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 165 SH DFND 9 0 0 165 NOVOCURE LTD ORD SHS G6674U108 6 82 SH DFND 1 14 0 68 NOVOCURE LTD ORD SHS G6674U108 117 1540 SH DFND 1,3 1540 0 0 NOVOCURE LTD ORD SHS G6674U108 103 1350 SH DFND 13 1350 0 0 NOVOCURE LTD ORD SHS G6674U108 25 335 SH DFND 14 335 0 0 NOVOCURE LTD ORD SHS G6674U108 3 40 SH DFND 3 40 0 0 NOVOCURE LTD ORD SHS G6674U108 69 1074 SH DFND 7 567 0 507 NOVOCURE LTD ORD SHS G6674U108 2 30 SH DFND 7,9 30 0 0 NOVOCURE LTD ORD SHS G6674U108 25 324 SH DFND 9 291 0 33 NVENT ELECTRIC PLC SHS G6700G107 1463 46278 SH DFND 1 46114 0 164 NVENT ELECTRIC PLC SHS G6700G107 2707 85645 SH DFND 1,3 85496 0 149 NVENT ELECTRIC PLC SHS G6700G107 593 18771 SH DFND 13 18771 0 0 NVENT ELECTRIC PLC SHS G6700G107 30 962 SH DFND 14 962 0 0 NVENT ELECTRIC PLC SHS G6700G107 1379 43637 SH DFND 3 42787 850 0 NVENT ELECTRIC PLC SHS G6700G107 133 4219 SH DFND 3,14 4219 0 0 NVENT ELECTRIC PLC SHS G6700G107 5605 177317 SH DFND 3,7 177317 0 0 NVENT ELECTRIC PLC SHS G6700G107 222 7018 SH DFND 3,7,9 6605 0 413 NVENT ELECTRIC PLC SHS G6700G107 1707 54013 SH DFND 3,9 53791 0 222 NVENT ELECTRIC PLC SHS G6700G107 3786 123357 SH DFND 7 119224 0 4133 NVENT ELECTRIC PLC SHS G6700G107 1062 33599 SH DFND 7,9 33590 0 9 NVENT ELECTRIC PLC SHS G6700G107 3141 99375 SH DFND 9 83467 0 15908 NVENT ELECTRIC PLC SHS G6700G107 0 953 SH SOLE 7 0 0 953 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH Call DFND 3,9 6 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 222 SH Call DFND 7 222 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 160 SH Call DFND 7,9 160 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH Call DFND 9 5 0 0 PENTAIR PLC SHS G7S00T104 178 4375 SH DFND 1 4375 0 0 PENTAIR PLC SHS G7S00T104 74 1800 SH DFND 1,3 1800 0 0 PENTAIR PLC SHS G7S00T104 94 2314 SH DFND 13 2314 0 0 PENTAIR PLC SHS G7S00T104 23 564 SH DFND 14 564 0 0 PENTAIR PLC SHS G7S00T104 21 708 SH DFND 7 0 0 708 PENTAIR PLC SHS G7S00T104 0 9 SH DFND 7,9 0 0 9 PENTAIR PLC SHS G7S00T104 835 20556 SH DFND 9 4647 0 15909 PENTAIR PLC SHS G7S00T104 0 136 SH SOLE 7 0 0 136 RENAISSANCERE HLDGS LTD COM G7496G103 2 16 SH DFND 1 0 0 16 RENAISSANCERE HLDGS LTD COM G7496G103 6 45 SH DFND 1,3 0 0 45 RENAISSANCERE HLDGS LTD COM G7496G103 81 578 SH DFND 13 578 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 15 110 SH DFND 14 110 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6 45 SH DFND 3 45 0 0 RENAISSANCERE HLDGS LTD 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INTERCONTINENTAL EXCHANGE IN COM 45866F104 182 2015 SH DFND 14 2015 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 202 SH DFND 3 202 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1355 15659 SH DFND 7 10880 0 4779 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH DFND 7,9 0 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1210 13390 SH DFND 9 11556 0 1834 INTERCONTINENTAL EXCHANGE IN COM 45866F104 167 1845 SH OTR 13 1845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8905 74949 SH DFND 1 73914 0 1035 INTERNATIONAL BUSINESS MACHS COM 459200101 4225 35559 SH DFND 1,3 34944 0 615 INTERNATIONAL BUSINESS MACHS COM 459200101 9 75 SH DFND 1,7 75 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1987 16720 SH DFND 13 16720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 422 3554 SH DFND 14 3554 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1430 12036 SH DFND 3 11796 240 0 INTERNATIONAL BUSINESS MACHS COM 459200101 137 1155 SH DFND 3,14 1155 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6328 53259 SH DFND 3,7 48628 0 4631 INTERNATIONAL BUSINESS MACHS COM 459200101 445 3747 SH DFND 3,7,9 1822 0 1925 INTERNATIONAL BUSINESS MACHS COM 459200101 2874 24187 SH DFND 3,9 15341 0 8846 INTERNATIONAL BUSINESS MACHS COM 459200101 9636 90911 SH DFND 7 77281 0 13630 INTERNATIONAL BUSINESS MACHS COM 459200101 947 7970 SH DFND 7,9 7902 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 21941 184672 SH DFND 9 176350 0 8322 INTERNATIONAL BUSINESS MACHS COM 459200101 85 717 SH OTR 13 717 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 352 SH SOLE 7 0 0 352 INTERNATIONAL BUSINESS MACHS COM 459200101 0 2 SH Call DFND 3,9 2 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11 70 SH Call DFND 7 70 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 43 SH Call DFND 7,9 43 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 9 SH Call DFND 9 9 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156 1718 SH DFND 1 1718 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 3375 SH DFND 1,3 3361 0 14 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 3250 SH DFND 13 3250 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 900 SH DFND 14 900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 14 SH DFND 3 14 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 2631 SH DFND 7 1271 0 1360 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9421 103717 SH DFND 9 98469 0 5248 INTERNATIONAL MNY EXPRESS IN COM 46005L101 964 42336 SH DFND 1,3 0 0 42336 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 5 SH DFND 7 5 0 0 INTERNATIONAL PAPER CO COM 460146103 375 11835 SH DFND 1 10435 0 1400 INTERNATIONAL PAPER CO COM 460146103 156 4912 SH DFND 1,3 4600 0 312 INTERNATIONAL PAPER CO COM 460146103 151 4750 SH DFND 13 4750 0 0 INTERNATIONAL PAPER CO COM 460146103 46 1465 SH DFND 14 1465 0 0 INTERNATIONAL PAPER CO COM 460146103 10 312 SH DFND 3 312 0 0 INTERNATIONAL PAPER CO COM 460146103 1557 57550 SH DFND 7 46908 0 10642 INTERNATIONAL PAPER CO COM 460146103 183 5779 SH DFND 9 3913 0 1866 INTERPUBLIC GROUP COS INC COM 460690100 45 1772 SH DFND 1 1772 0 0 INTERPUBLIC GROUP COS INC COM 460690100 123 4787 SH DFND 1,3 4300 0 487 INTERPUBLIC GROUP COS INC COM 460690100 132 5168 SH DFND 13 5168 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44 1729 SH DFND 14 1729 0 0 INTERPUBLIC GROUP COS INC COM 460690100 56 2186 SH DFND 3 2186 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43 1699 SH DFND 3,7 1699 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1567 61425 SH DFND 7 58221 0 3204 INTERPUBLIC GROUP COS INC COM 460690100 120 4670 SH DFND 7,9 4464 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1617 63160 SH DFND 9 57089 0 6071 INVESCO QQQ TR UNIT SER 1 46090E103 500 1870 SH DFND 1 1870 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4550 17025 SH DFND 3 17025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4550 17025 SH DFND 3,7 17025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2555 12393 SH DFND 7 8559 0 3834 INVESCO QQQ TR UNIT SER 1 46090E103 28610 107049 SH DFND 9 107049 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1 20 SH Call DFND 9 20 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22 1368 SH DFND 1 1368 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 341 SH DFND 3 341 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 341 SH DFND 3,7 341 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 157 400452 SH DFND 7 9290 0 391162 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 907 SH SOLE 7 0 0 907 INTRA-CELLULAR THERAPIES INC COM 46116X101 123 2652 SH DFND 1 2640 0 12 INTRA-CELLULAR THERAPIES INC COM 46116X101 5 106 SH DFND 1,3 106 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5 106 SH DFND 3 106 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 93 1995 SH DFND 7 1671 0 324 INTRA-CELLULAR THERAPIES INC COM 46116X101 7 152 SH DFND 7,9 92 0 60 INTRA-CELLULAR THERAPIES INC COM 46116X101 41 877 SH DFND 9 877 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4332 23109 SH DFND 1 23077 0 32 INTUITIVE SURGICAL INC COM NEW 46120E602 1127 6013 SH DFND 1,3 5905 0 108 INTUITIVE SURGICAL INC COM NEW 46120E602 900 4800 SH DFND 13 4800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 251 1341 SH DFND 14 1341 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 324 1731 SH DFND 3 1731 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25 134 SH DFND 3,7 134 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2752 15336 SH DFND 7 12394 0 2942 INTUITIVE SURGICAL INC COM NEW 46120E602 504 2687 SH DFND 7,9 2687 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1860 9922 SH DFND 9 8804 0 1118 INTUIT COM 461202103 4420 11413 SH DFND 1 10897 0 516 INTUIT COM 461202103 4967 12825 SH DFND 1,3 12725 0 100 INTUIT COM 461202103 1433 3700 SH DFND 13 3700 0 0 INTUIT COM 461202103 395 1020 SH DFND 14 1020 0 0 INTUIT COM 461202103 72 185 SH DFND 3 185 0 0 INTUIT COM 461202103 46 120 SH DFND 3,14 120 0 0 INTUIT COM 461202103 2621 6766 SH DFND 3,7 6764 0 2 INTUIT COM 461202103 2635 6802 SH DFND 3,7,9 6802 0 0 INTUIT COM 461202103 2064 5329 SH DFND 3,9 5317 0 12 INTUIT COM 461202103 5801 17210 SH DFND 7 13861 0 3349 INTUIT COM 461202103 850 2194 SH DFND 7,9 2145 0 49 INTUIT COM 461202103 4163 10747 SH DFND 9 9669 0 1078 INVESCO QUALITY MUN INCOME T COM 46133G107 76 8313 SH DFND 1 7603 0 710 INVESCO QUALITY MUN INCOME T COM 46133G107 1 138 SH DFND 3 138 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1 138 SH DFND 3,7 138 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 32 3489 SH DFND 7 3489 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1 96 SH DFND 9 96 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 479 6450 SH DFND 9 6450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 172 1353 SH DFND 1 1353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 469 11166 SH DFND 7 3677 0 7489 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1234 9694 SH DFND 9 9694 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 518 3735 SH DFND 7 3735 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 118 850 SH DFND 7,9 850 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1183 20075 SH DFND 1 20075 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 551 23055 SH DFND 7 23055 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 691 28907 SH DFND 9 28907 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1330 23000 SH DFND 1 23000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220 3800 SH DFND 7 3800 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 139 11669 SH DFND 1 11669 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 401 33733 SH DFND 7 33733 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 3200 SH DFND 9 3200 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 246 5000 SH DFND 7 5000 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 235 14529 SH DFND 7 14529 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 224 8750 SH DFND 7 8750 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 282 14821 SH DFND 1 14821 0 0 INVITATION HOMES INC COM 46187W107 5 143 SH DFND 1 0 0 143 INVITATION HOMES INC COM 46187W107 220 6500 SH DFND 1,3 6500 0 0 INVITATION HOMES INC COM 46187W107 260 7700 SH DFND 13 7700 0 0 INVITATION HOMES INC COM 46187W107 73 2165 SH DFND 14 2165 0 0 INVITATION HOMES INC COM 46187W107 54 1613 SH DFND 7 139 0 1474 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 5 147 SH DFND 9 147 0 0 INVITATION HOMES INC COM 46187W107 1771 52446 SH OTR 13 52446 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH DFND 1 0 0 19 IONIS PHARMACEUTICALS INC COM 462222100 71 1608 SH DFND 1,3 1460 0 148 IONIS PHARMACEUTICALS INC COM 462222100 91 2050 SH DFND 13 2050 0 0 IONIS PHARMACEUTICALS INC COM 462222100 29 645 SH DFND 14 645 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 148 SH DFND 3 148 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22 528 SH DFND 7 0 0 528 IONIS PHARMACEUTICALS INC COM 462222100 8 170 SH DFND 9 131 0 39 IQVIA HLDGS INC COM 46266C105 200 1102 SH DFND 1 1081 0 21 IQVIA HLDGS INC COM 46266C105 1513 8355 SH DFND 1,3 8251 0 104 IQVIA HLDGS INC COM 46266C105 440 2430 SH DFND 13 2430 0 0 IQVIA HLDGS INC COM 46266C105 332 1835 SH DFND 14 1835 0 0 IQVIA HLDGS INC COM 46266C105 1336 7373 SH DFND 3 7373 0 0 IQVIA HLDGS INC COM 46266C105 235 1296 SH DFND 3,7 1296 0 0 IQVIA HLDGS INC COM 46266C105 11391 63413 SH DFND 7 61485 0 1928 IQVIA HLDGS INC COM 46266C105 2528 13955 SH DFND 7,9 13955 0 0 IQVIA HLDGS INC COM 46266C105 4336 23935 SH DFND 9 20471 0 3464 IRON MTN INC DEL COM 46284V101 34 769 SH DFND 1 758 0 11 IRON MTN INC DEL COM 46284V101 151 3422 SH DFND 1,3 3400 0 22 IRON MTN INC DEL COM 46284V101 156 3556 SH DFND 13 3556 0 0 IRON MTN INC DEL COM 46284V101 46 1048 SH DFND 14 1048 0 0 IRON MTN INC DEL COM 46284V101 1 22 SH DFND 3 22 0 0 IRON MTN INC DEL COM 46284V101 1169 27692 SH DFND 7 25254 0 2438 IRON MTN INC DEL COM 46284V101 11 244 SH DFND 7,9 208 0 36 IRON MTN INC DEL COM 46284V101 1738 39520 SH DFND 9 38282 0 1238 IRON MTN INC DEL COM 46284V101 1087 24715 SH OTR 13 24715 0 0 ISHARES GOLD TR ISHARES NEW 464285204 86 2743 SH DFND 1 2743 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4687 148646 SH DFND 1,3 148646 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1180 790557 SH DFND 7 36686 0 753871 ISHARES GOLD TR ISHARES NEW 464285204 57 1803 SH DFND 9 1803 0 0 ISHARES GOLD TR ISHARES NEW 464285204 0 3422 SH SOLE 7 0 0 3422 ISHARES INC MSCI CDA ETF 464286509 4922 160000 SH DFND 13 160000 0 0 ISHARES INC MSCI CDA ETF 464286509 0 1 SH DFND 7 0 0 1 ISHARES INC MSCI CDA ETF 464286509 52 1695 SH DFND 9 1695 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1439 38427 SH DFND 9 38427 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 334 12258 SH DFND 9 12258 0 0 ISHARES TR S&P 100 ETF 464287101 216 1329 SH DFND 1 1329 0 0 ISHARES TR S&P 100 ETF 464287101 42 256 SH DFND 1,9 256 0 0 ISHARES TR S&P 100 ETF 464287101 66 404 SH DFND 3,7 404 0 0 ISHARES TR S&P 100 ETF 464287101 13169 81043 SH DFND 7 81043 0 0 ISHARES TR S&P 100 ETF 464287101 5868 36110 SH DFND 9 36110 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 241 4985 SH DFND 7 4985 0 0 ISHARES TR CORE S&P TTL STK 464287150 176 2216 SH DFND 7 2216 0 0 ISHARES TR CORE S&P TTL STK 464287150 173 2169 SH DFND 9 0 0 2169 ISHARES TR SELECT DIVID ETF 464287168 1266 11809 SH DFND 1 11809 0 0 ISHARES TR SELECT DIVID ETF 464287168 8 77 SH DFND 1,3 77 0 0 ISHARES TR SELECT DIVID ETF 464287168 297 2767 SH DFND 14 2767 0 0 ISHARES TR SELECT DIVID ETF 464287168 1210 11283 SH DFND 3,7 11283 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 83 SH DFND 3,7,9 83 0 0 ISHARES TR SELECT DIVID ETF 464287168 99 925 SH DFND 3,9 925 0 0 ISHARES TR SELECT DIVID ETF 464287168 23508 220501 SH DFND 7 203976 0 16525 ISHARES TR SELECT DIVID ETF 464287168 1194 11139 SH DFND 7,9 11139 0 0 ISHARES TR SELECT DIVID ETF 464287168 7781 72575 SH DFND 9 64075 0 8500 ISHARES TR TIPS BD ETF 464287176 6223 59324 SH DFND 1 58924 0 400 ISHARES TR TIPS BD ETF 464287176 2651 25267 SH DFND 1,3 25134 0 133 ISHARES TR TIPS BD ETF 464287176 18 176 SH DFND 1,7 176 0 0 ISHARES TR TIPS BD ETF 464287176 82 785 SH DFND 14 785 0 0 ISHARES TR TIPS BD ETF 464287176 2638 25151 SH DFND 3 25151 0 0 ISHARES TR TIPS BD ETF 464287176 14 129 SH DFND 3,7 129 0 0 ISHARES TR TIPS BD ETF 464287176 15820 154995 SH DFND 7 150070 0 4925 ISHARES TR TIPS BD ETF 464287176 1111 10589 SH DFND 7,9 10589 0 0 ISHARES TR TIPS BD ETF 464287176 12715 121209 SH DFND 9 118786 255 2168 ISHARES TR CORE S&P500 ETF 464287200 27850 77651 SH DFND 1 77651 0 0 ISHARES TR CORE S&P500 ETF 464287200 18857 52577 SH DFND 1,3 52533 0 44 ISHARES TR CORE S&P500 ETF 464287200 2644 7372 SH DFND 14 7372 0 0 ISHARES TR CORE S&P500 ETF 464287200 35054 97740 SH DFND 3 89390 0 8350 ISHARES TR CORE S&P500 ETF 464287200 16052 44758 SH DFND 3,7 44532 0 226 ISHARES TR CORE S&P500 ETF 464287200 106 296 SH DFND 3,9 296 0 0 ISHARES TR CORE S&P500 ETF 464287200 183052 522273 SH DFND 7 510817 0 11456 ISHARES TR CORE S&P500 ETF 464287200 35151 98010 SH DFND 7,9 97950 0 60 ISHARES TR CORE S&P500 ETF 464287200 168189 468951 SH DFND 9 252221 0 216730 ISHARES TR CORE S&P500 ETF 464287200 0 21 SH SOLE 7 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 18352 190491 SH DFND 1 190491 0 0 ISHARES TR CORE US AGGBD ET 464287226 1 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 8609 89363 SH DFND 3 55222 0 34141 ISHARES TR CORE US AGGBD ET 464287226 5320 55222 SH DFND 3,7 55222 0 0 ISHARES TR CORE US AGGBD ET 464287226 8445 107822 SH DFND 7 88388 0 19434 ISHARES TR CORE US AGGBD ET 464287226 201 2086 SH DFND 7,9 2086 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8055 230922 SH DFND 1 230922 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 871 24968 SH DFND 14 24968 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9511 779434 SH DFND 7 278320 0 501114 ISHARES TR MSCI EMG MKT ETF 464287234 568 16284 SH DFND 7,9 14984 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 18028 516866 SH DFND 9 514785 0 2081 ISHARES TR MSCI EMG MKT ETF 464287234 0 1973 SH SOLE 7 0 0 1973 ISHARES TR IBOXX INV CP ETF 464287242 12694 123907 SH DFND 1 123907 0 0 ISHARES TR IBOXX INV CP ETF 464287242 623 266246 SH DFND 7 12418 0 253828 ISHARES TR IBOXX INV CP ETF 464287242 418 4077 SH DFND 9 4077 0 0 ISHARES TR IBOXX INV CP ETF 464287242 0 1358 SH SOLE 7 0 0 1358 ISHARES TR GLOBAL TECH ETF 464287291 191 4540 SH DFND 7 4540 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7728 183212 SH DFND 9 0 0 183212 ISHARES TR S&P 500 GRWT ETF 464287309 25205 435696 SH DFND 1 435696 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 480 8300 SH DFND 14 8300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 74596 1306531 SH DFND 7 1295765 0 10766 ISHARES TR S&P 500 GRWT ETF 464287309 13369 231097 SH DFND 7,9 231097 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 222826 3851794 SH DFND 9 3822679 6400 22715 ISHARES TR GLOBAL FINLS ETF 464287333 1490 24300 SH DFND 9 24300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16989 132191 SH DFND 1 132191 0 0 ISHARES TR S&P 500 VAL ETF 464287408 649 5050 SH DFND 14 5050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 119 929 SH DFND 3,7 929 0 0 ISHARES TR S&P 500 VAL ETF 464287408 69 533 SH DFND 3,9 473 0 60 ISHARES TR S&P 500 VAL ETF 464287408 45253 378283 SH DFND 7 358226 0 20057 ISHARES TR S&P 500 VAL ETF 464287408 11817 91947 SH DFND 7,9 91947 0 0 ISHARES TR S&P 500 VAL ETF 464287408 70733 550366 SH DFND 9 546336 1835 2195 ISHARES TR 7-10 YR TRSY BD 464287440 92 955 SH DFND 1 955 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 370 3851 SH DFND 7 3851 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 99 1029 SH DFND 9 1029 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3083 37962 SH DFND 1 37762 0 200 ISHARES TR 1 3 YR TREAS BD 464287457 578 7121 SH DFND 1,3 7121 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 578 7121 SH DFND 3 7121 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2699 367016 SH DFND 7 37494 0 329522 ISHARES TR 1 3 YR TREAS BD 464287457 84 1040 SH DFND 7,9 300 0 740 ISHARES TR 1 3 YR TREAS BD 464287457 0 1221 SH SOLE 7 0 0 1221 ISHARES TR MSCI EAFE ETF 464287465 36153 645476 SH DFND 1 643242 0 2234 ISHARES TR MSCI EAFE ETF 464287465 3956 70624 SH DFND 1,3 70624 0 0 ISHARES TR MSCI EAFE ETF 464287465 10 184 SH DFND 1,9 184 0 0 ISHARES TR MSCI EAFE ETF 464287465 1365 24374 SH DFND 14 24374 0 0 ISHARES TR MSCI EAFE ETF 464287465 3956 70624 SH DFND 3 70624 0 0 ISHARES TR MSCI EAFE ETF 464287465 31349 812133 SH DFND 7 566213 0 245920 ISHARES TR MSCI EAFE ETF 464287465 11619 207438 SH DFND 7,9 207188 0 250 ISHARES TR MSCI EAFE ETF 464287465 58648 1047107 SH DFND 9 1038265 0 8842 ISHARES TR MSCI EAFE ETF 464287465 0 868 SH SOLE 7 0 0 868 ISHARES TR RUS MDCP VAL ETF 464287473 3202 33340 SH DFND 1 33340 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 776 8074 SH DFND 1,3 8074 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 776 8074 SH DFND 3 8074 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6210 64950 SH DFND 7 64651 0 299 ISHARES TR RUS MDCP VAL ETF 464287473 426 4430 SH DFND 7,9 4430 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12255 127589 SH DFND 9 127589 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2658 33885 SH DFND 1 33885 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7404 94888 SH DFND 7 93436 0 1452 ISHARES TR RUS MD CP GR ETF 464287481 540 6885 SH DFND 7,9 6885 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22065 281333 SH DFND 9 278869 0 2464 ISHARES TR RUS MID CAP ETF 464287499 2007 32295 SH DFND 1 32295 0 0 ISHARES TR RUS MID CAP ETF 464287499 180 2893 SH DFND 1,3 2893 0 0 ISHARES TR RUS MID CAP ETF 464287499 131 2100 SH DFND 14 2100 0 0 ISHARES TR RUS MID CAP ETF 464287499 984 15831 SH DFND 3 2893 0 12938 ISHARES TR RUS MID CAP ETF 464287499 7312 143827 SH DFND 7 119215 0 24612 ISHARES TR RUS MID CAP ETF 464287499 1707 27464 SH DFND 7,9 27464 0 0 ISHARES TR RUS MID CAP ETF 464287499 35845 576756 SH DFND 9 554395 0 22361 ISHARES TR CORE S&P MCP ETF 464287507 16848 76841 SH DFND 1 76286 0 555 ISHARES TR CORE S&P MCP ETF 464287507 178 811 SH DFND 14 811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5738 26168 SH DFND 3 26168 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5738 26168 SH DFND 3,7 26168 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13897 70302 SH DFND 7 65273 0 5029 ISHARES TR CORE S&P MCP ETF 464287507 35608 162401 SH DFND 9 134245 0 28156 ISHARES TR CORE S&P MCP ETF 464287507 0 62 SH SOLE 7 0 0 62 ISHARES TR EXPND TEC SC ETF 464287549 456 1650 SH DFND 9 1650 0 0 ISHARES TR ISHARES BIOTECH 464287556 851 7273 SH DFND 1 7273 0 0 ISHARES TR ISHARES BIOTECH 464287556 484 5492 SH DFND 7 4872 0 620 ISHARES TR ISHARES BIOTECH 464287556 1031 8815 SH DFND 9 8815 0 0 ISHARES TR ISHARES BIOTECH 464287556 4 38 SH Call DFND 9 38 0 0 ISHARES TR COHEN STEER REIT 464287564 2194 40890 SH DFND 1 40522 0 368 ISHARES TR COHEN STEER REIT 464287564 625 11647 SH DFND 1,3 11647 0 0 ISHARES TR COHEN STEER REIT 464287564 392 7300 SH DFND 14 7300 0 0 ISHARES TR COHEN STEER REIT 464287564 624 11647 SH DFND 3 11647 0 0 ISHARES TR COHEN STEER REIT 464287564 11592 216094 SH DFND 7 214645 0 1449 ISHARES TR COHEN STEER REIT 464287564 1059 19733 SH DFND 7,9 19733 0 0 ISHARES TR COHEN STEER REIT 464287564 16858 314163 SH DFND 9 303338 0 10825 ISHARES TR US CONSUM DISCRE 464287580 1 24 SH DFND 7 24 0 0 ISHARES TR US CONSUM DISCRE 464287580 349 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 44051 323929 SH DFND 1 320236 0 3693 ISHARES TR RUS 1000 VAL ETF 464287598 93078 684448 SH DFND 1,3 676414 0 8034 ISHARES TR RUS 1000 VAL ETF 464287598 41 300 SH DFND 1,7 300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 194 1425 SH DFND 13 1425 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3488 25648 SH DFND 14 25648 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8496 62475 SH DFND 3 61290 1185 0 ISHARES TR RUS 1000 VAL ETF 464287598 3829 28155 SH DFND 3,7 28155 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 167173 1268391 SH DFND 7 1211453 0 56938 ISHARES TR RUS 1000 VAL ETF 464287598 9359 68822 SH DFND 7,9 68822 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 107052 787204 SH DFND 9 745766 0 41438 ISHARES TR RUS 1000 VAL ETF 464287598 0 348 SH SOLE 7 0 0 348 ISHARES TR S&P MC 400GR ETF 464287606 3727 59142 SH DFND 1 59142 0 0 ISHARES TR S&P MC 400GR ETF 464287606 928 16056 SH DFND 7 14721 0 1335 ISHARES TR S&P MC 400GR ETF 464287606 1049 16645 SH DFND 9 16645 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 45752 217452 SH DFND 1 215666 0 1786 ISHARES TR RUS 1000 GRW ETF 464287614 36998 175865 SH DFND 1,3 172717 0 3148 ISHARES TR RUS 1000 GRW ETF 464287614 32 150 SH DFND 1,7 150 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 200 950 SH DFND 13 950 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10529 50043 SH DFND 14 48984 0 1059 ISHARES TR RUS 1000 GRW ETF 464287614 12488 59370 SH DFND 3 56535 585 2250 ISHARES TR RUS 1000 GRW ETF 464287614 1680 7984 SH DFND 3,7 7049 0 935 ISHARES TR RUS 1000 GRW ETF 464287614 287 1364 SH DFND 3,9 1364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 186201 897667 SH DFND 7 872763 0 24904 ISHARES TR RUS 1000 GRW ETF 464287614 20459 97238 SH DFND 7,9 97238 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 173725 825688 SH DFND 9 814276 0 11412 ISHARES TR RUS 1000 GRW ETF 464287614 0 75 SH SOLE 7 0 0 75 ISHARES TR RUS 1000 ETF 464287622 42630 216036 SH DFND 1 213496 0 2540 ISHARES TR RUS 1000 ETF 464287622 40011 202761 SH DFND 1,3 202761 0 0 ISHARES TR RUS 1000 ETF 464287622 399 2020 SH DFND 13 2020 0 0 ISHARES TR RUS 1000 ETF 464287622 2938 14889 SH DFND 14 14889 0 0 ISHARES TR RUS 1000 ETF 464287622 1238 6274 SH DFND 3 6274 0 0 ISHARES TR RUS 1000 ETF 464287622 1443 7311 SH DFND 3,7 7311 0 0 ISHARES TR RUS 1000 ETF 464287622 27 136 SH DFND 3,7,9 136 0 0 ISHARES TR RUS 1000 ETF 464287622 80 407 SH DFND 3,9 407 0 0 ISHARES TR RUS 1000 ETF 464287622 262503 1334973 SH DFND 7 1317342 0 17631 ISHARES TR RUS 1000 ETF 464287622 16724 84750 SH DFND 7,9 84750 0 0 ISHARES TR RUS 1000 ETF 464287622 127903 648166 SH DFND 9 641338 0 6828 ISHARES TR RUS 2000 VAL ETF 464287630 16780 130146 SH DFND 1 129020 0 1126 ISHARES TR RUS 2000 VAL ETF 464287630 191 1482 SH DFND 1,3 1482 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 193 1500 SH DFND 3 1390 110 0 ISHARES TR RUS 2000 VAL ETF 464287630 22 172 SH DFND 3,7 172 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18663 146426 SH DFND 7 146009 0 417 ISHARES TR RUS 2000 VAL ETF 464287630 1873 14526 SH DFND 7,9 14176 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 43293 335790 SH DFND 9 321204 0 14586 ISHARES TR RUS 2000 GRW ETF 464287648 13374 64735 SH DFND 1 64640 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 415 2007 SH DFND 1,3 2007 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 412 1992 SH DFND 14 1992 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 957 4631 SH DFND 3 4551 80 0 ISHARES TR RUS 2000 GRW ETF 464287648 542 2624 SH DFND 3,7 2624 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21000 146318 SH DFND 7 101071 0 45247 ISHARES TR RUS 2000 GRW ETF 464287648 9753 47211 SH DFND 7,9 46836 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 56281 272428 SH DFND 9 262358 0 10070 ISHARES TR RUS 2000 GRW ETF 464287648 0 163 SH SOLE 7 0 0 163 ISHARES TR RUSSELL 2000 ETF 464287655 60205 365058 SH DFND 1 364522 0 536 ISHARES TR RUSSELL 2000 ETF 464287655 79969 484897 SH DFND 1,3 484897 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2330 14130 SH DFND 14 14130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14906 90385 SH DFND 3 84993 0 5392 ISHARES TR RUSSELL 2000 ETF 464287655 2596 15742 SH DFND 3,7 15742 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 208265 1273719 SH DFND 7 1262265 0 11454 ISHARES TR RUSSELL 2000 ETF 464287655 26157 158604 SH DFND 7,9 158604 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 100084 606862 SH DFND 9 585093 0 21769 ISHARES TR RUSSELL 2000 ETF 464287655 0 43 SH SOLE 7 0 0 43 ISHARES TR CORE S&P US VLU 464287663 67 234678 SH DFND 7 834 0 233844 ISHARES TR CORE S&P US VLU 464287663 0 3385 SH SOLE 7 0 0 3385 ISHARES TR CORE S&P US GWT 464287671 26 240999 SH DFND 7 81 0 240918 ISHARES TR CORE S&P US GWT 464287671 45 559 SH DFND 9 559 0 0 ISHARES TR CORE S&P US GWT 464287671 0 2016 SH SOLE 7 0 0 2016 ISHARES TR RUSSELL 3000 ETF 464287689 6582 31791 SH DFND 1 31791 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4 28 SH DFND 7 28 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21 100 SH DFND 9 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 243 3000 SH DFND 9 3000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 29551 328347 SH DFND 1 328347 0 0 ISHARES TR S&P MC 400VL ETF 464287705 699 32870 SH DFND 7 26905 0 5965 ISHARES TR S&P MC 400VL ETF 464287705 3337 37083 SH DFND 9 35107 0 1976 ISHARES TR S&P MC 400VL ETF 464287705 0 5 SH SOLE 7 0 0 5 ISHARES TR U.S. TECH ETF 464287721 867 11813 SH DFND 7 11813 0 0 ISHARES TR U.S. TECH ETF 464287721 1686 22980 SH DFND 9 22980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 46 565 SH DFND 7 562 0 3 ISHARES TR U.S. REAL ES ETF 464287739 31 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 547 6715 SH DFND 9 6715 0 0 ISHARES TR US INDUSTRIALS 464287754 211 2522 SH DFND 7 2522 0 0 ISHARES TR US HLTHCARE ETF 464287762 353 1394 SH DFND 1 1394 0 0 ISHARES TR U.S. FINLS ETF 464287788 303 4484 SH DFND 7 216 0 4268 ISHARES TR U.S. ENERGY ETF 464287796 4 113 SH DFND 7 113 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10428 265272 SH DFND 9 0 0 265272 ISHARES TR CORE S&P SCP ETF 464287804 4410 50582 SH DFND 1 50582 0 0 ISHARES TR CORE S&P SCP ETF 464287804 223 2560 SH DFND 1,3 2560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15 177 SH DFND 14 177 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7603 87202 SH DFND 3 87202 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7394 84799 SH DFND 3,7 84799 0 0 ISHARES TR CORE S&P SCP ETF 464287804 43102 496069 SH DFND 7 489879 0 6190 ISHARES TR CORE S&P SCP ETF 464287804 2270 26038 SH DFND 7,9 25063 0 975 ISHARES TR CORE S&P SCP ETF 464287804 49189 564158 SH DFND 9 549195 1300 13663 ISHARES TR SP SMCP600VL ETF 464287879 4422 53637 SH DFND 1 53073 0 564 ISHARES TR SP SMCP600VL ETF 464287879 20799 252264 SH DFND 1,3 252264 0 0 ISHARES TR SP SMCP600VL ETF 464287879 629 7629 SH DFND 14 7629 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1835 22253 SH DFND 3 22253 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1660 20137 SH DFND 3,7 20137 0 0 ISHARES TR SP SMCP600VL ETF 464287879 39444 562485 SH DFND 7 476912 0 85573 ISHARES TR SP SMCP600VL ETF 464287879 3065 37179 SH DFND 7,9 37179 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31533 382455 SH DFND 9 370291 170 11994 ISHARES TR SP SMCP600VL ETF 464287879 0 349 SH SOLE 7 0 0 349 ISHARES TR S&P SML 600 GWT 464287887 27289 268410 SH DFND 1 265710 0 2700 ISHARES TR S&P SML 600 GWT 464287887 2012 19787 SH DFND 1,3 19587 0 200 ISHARES TR S&P SML 600 GWT 464287887 29 290 SH DFND 1,7 290 0 0 ISHARES TR S&P SML 600 GWT 464287887 572 5623 SH DFND 14 3615 0 2008 ISHARES TR S&P SML 600 GWT 464287887 2841 27939 SH DFND 3 26839 1100 0 ISHARES TR S&P SML 600 GWT 464287887 933 9174 SH DFND 3,7 9174 0 0 ISHARES TR S&P SML 600 GWT 464287887 50135 495261 SH DFND 7 491737 0 3524 ISHARES TR S&P SML 600 GWT 464287887 3282 32277 SH DFND 7,9 32277 0 0 ISHARES TR S&P SML 600 GWT 464287887 46978 462059 SH DFND 9 459541 170 2348 ISHARES TR SHRT NAT MUN ETF 464288158 6057 58997 SH DFND 1 57686 0 1311 ISHARES TR SHRT NAT MUN ETF 464288158 27 264 SH DFND 3 264 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 27 264 SH DFND 3,7 264 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3269 40352 SH DFND 7 26611 0 13741 ISHARES TR SHRT NAT MUN ETF 464288158 167 1622 SH DFND 7,9 1622 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 773 7528 SH DFND 9 7528 0 0 ISHARES TR GL TIMB FORE ETF 464288174 916 14000 SH DFND 9 14000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19 1000 SH DFND 7 1000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 339 17750 SH DFND 9 17750 0 0 ISHARES TR MSCI ACWI ETF 464288257 159 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 532 SH DFND 7 0 0 532 ISHARES TR MSCI ACWI ETF 464288257 610 7843 SH OTR 13 7843 0 0 ISHARES TR EAFE SML CP ETF 464288273 24 495 SH DFND 1 495 0 0 ISHARES TR EAFE SML CP ETF 464288273 713 248595 SH DFND 7 14460 0 234135 ISHARES TR EAFE SML CP ETF 464288273 12 250 SH DFND 7,9 250 0 0 ISHARES TR EAFE SML CP ETF 464288273 4513 92513 SH DFND 9 92169 0 344 ISHARES TR EAFE SML CP ETF 464288273 0 830 SH SOLE 7 0 0 830 ISHARES TR NEW YORK MUN ETF 464288323 1868 36930 SH DFND 9 36930 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 798 14260 SH DFND 7 14260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4416 43050 SH DFND 1 43050 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3073 34613 SH DFND 7 18230 0 16383 ISHARES TR NATIONAL MUN ETF 464288414 7940 77399 SH DFND 9 75641 0 1758 ISHARES TR NATIONAL MUN ETF 464288414 0 675 SH SOLE 7 0 0 675 ISHARES TR IBOXX HI YD ETF 464288513 5420 75924 SH DFND 1 75924 0 0 ISHARES TR IBOXX HI YD ETF 464288513 174 9952 SH DFND 7 8022 0 1930 ISHARES TR MBS ETF 464288588 12259 133865 SH DFND 1 133865 0 0 ISHARES TR MBS ETF 464288588 3 35075 SH DFND 7 25259 0 9816 ISHARES TR MBS ETF 464288588 8 86 SH DFND 9 86 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1896 18648 SH DFND 1 18648 0 0 ISHARES TR INTRM GOV CR ETF 464288612 32 315 SH DFND 3 315 0 0 ISHARES TR INTRM GOV CR ETF 464288612 32 315 SH DFND 3,7 315 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4487 44870 SH DFND 7 44120 0 750 ISHARES TR USD INV GRDE ETF 464288620 19 388836 SH DFND 7 0 0 388836 ISHARES TR USD INV GRDE ETF 464288620 0 1688 SH SOLE 7 0 0 1688 ISHARES TR ISHS 1-5YR INVS 464288646 397 8050 SH DFND 1 8050 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 74 1500 SH DFND 3 1500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 74 1500 SH DFND 3,7 1500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 31 10392 SH DFND 7 729 0 9663 ISHARES TR 3 7 YR TREAS BD 464288661 3497 30602 SH DFND 1 28220 0 2382 ISHARES TR 3 7 YR TREAS BD 464288661 117049 1024232 SH DFND 1,3 1019982 0 4250 ISHARES TR 3 7 YR TREAS BD 464288661 3405 29792 SH DFND 3 29792 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 39172 342772 SH DFND 3,7 342772 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 903 7905 SH DFND 3,7,9 7905 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10212 89360 SH DFND 3,9 85737 0 3623 ISHARES TR 3 7 YR TREAS BD 464288661 1962 26354 SH DFND 7 21724 0 4630 ISHARES TR 3 7 YR TREAS BD 464288661 114 1000 SH DFND 7,9 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 97 852 SH DFND 9 852 0 0 ISHARES TR SHORT TREAS BD 464288679 253 2783 SH DFND 7 2300 0 483 ISHARES TR SHORT TREAS BD 464288679 92 838 SH DFND 9 838 0 0 ISHARES TR PFD AND INCM SEC 464288687 2335 73728 SH DFND 1 73728 0 0 ISHARES TR PFD AND INCM SEC 464288687 976 38322 SH DFND 7 34162 0 4160 ISHARES TR GLB CNSM STP ETF 464288737 979 18264 SH DFND 9 18264 0 0 ISHARES TR US HOME CONS ETF 464288752 489 9393 SH DFND 1 9393 0 0 ISHARES TR MSCI USA ESG SLC 464288802 13506 177926 SH DFND 1,3 177926 0 0 ISHARES TR MSCI USA ESG SLC 464288802 13398 176501 SH DFND 3 176501 0 0 ISHARES TR MSCI USA ESG SLC 464288802 51 670 SH DFND 3,7 670 0 0 ISHARES TR MSCI USA ESG SLC 464288802 280 3689 SH DFND 3,9 0 0 3689 ISHARES TR MSCI USA ESG SLC 464288802 816 27442 SH DFND 7 10736 0 16706 ISHARES TR MSCI USA ESG SLC 464288802 1857 24458 SH DFND 7,9 23185 0 1273 ISHARES TR MSCI USA ESG SLC 464288802 6315 83191 SH DFND 9 83191 0 0 ISHARES TR MSCI USA ESG SLC 464288802 0 108 SH SOLE 7 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 285 6048 SH DFND 7 1428 0 4620 ISHARES TR U.S. MED DVC ETF 464288810 142 3000 SH DFND 9 3000 0 0 ISHARES TR EAFE VALUE ETF 464288877 36176 938917 SH DFND 1 920745 0 18172 ISHARES TR EAFE VALUE ETF 464288877 60230 1561100 SH DFND 1,3 1561100 0 0 ISHARES TR EAFE VALUE ETF 464288877 53 1380 SH DFND 1,7 1380 0 0 ISHARES TR EAFE VALUE ETF 464288877 705 18307 SH DFND 14 18307 0 0 ISHARES TR EAFE VALUE ETF 464288877 4469 115651 SH DFND 3 111251 4400 0 ISHARES TR EAFE VALUE ETF 464288877 877 22756 SH DFND 3,7 22756 0 0 ISHARES TR EAFE VALUE ETF 464288877 48798 1520876 SH DFND 7 1262438 0 258438 ISHARES TR EAFE VALUE ETF 464288877 1673 43433 SH DFND 7,9 40433 0 3000 ISHARES TR EAFE VALUE ETF 464288877 45139 1171518 SH DFND 9 974094 1350 196074 ISHARES TR EAFE VALUE ETF 464288877 0 478 SH SOLE 7 0 0 478 ISHARES TR EAFE GRWTH ETF 464288885 11725 161586 SH DFND 1 160586 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 689 9500 SH DFND 1,3 9500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 63 872 SH DFND 14 872 0 0 ISHARES TR EAFE GRWTH ETF 464288885 689 9500 SH DFND 3 9500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12539 524877 SH DFND 7 172883 0 351994 ISHARES TR EAFE GRWTH ETF 464288885 655 9022 SH DFND 7,9 9022 0 0 ISHARES TR EAFE GRWTH ETF 464288885 26707 368073 SH DFND 9 365209 410 2454 ISHARES TR EAFE GRWTH ETF 464288885 0 832 SH SOLE 7 0 0 832 ISHARES TR RUS TP200 VL ETF 464289420 43 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 20 350 SH DFND 7 350 0 0 ISHARES TR RUS TP200 VL ETF 464289420 606 10500 SH DFND 9 10500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 8945 74859 SH DFND 1 74859 0 0 ISHARES TR RUS TP200 GR ETF 464289438 51 430 SH DFND 3,7 430 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3803 31826 SH DFND 7 31826 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1452 12148 SH DFND 9 12148 0 0 ISHARES TR US TREAS BD ETF 46429B267 316 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 588 25825 SH DFND 7 25825 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 261 11206 SH DFND 1 11206 0 0 ISHARES TR GNMA BOND ETF 46429B333 600 13953 SH DFND 1 13953 0 0 ISHARES TR GNMA BOND ETF 46429B333 0 8465 SH DFND 7 8265 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 7226 143741 SH DFND 1 143741 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 311 94164 SH DFND 7 78514 0 15650 ISHARES TR CORE HIGH DV ETF 46429B663 22833 250120 SH DFND 1 245478 0 4642 ISHARES TR CORE HIGH DV ETF 46429B663 834 9135 SH DFND 1,3 9135 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16 175 SH DFND 1,7 175 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 515 5639 SH DFND 14 5639 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 757 8291 SH DFND 3 7391 900 0 ISHARES TR CORE HIGH DV ETF 46429B663 49 535 SH DFND 3,7 535 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 53 582 SH DFND 3,9 582 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 39155 428909 SH DFND 7 420356 0 8553 ISHARES TR CORE HIGH DV ETF 46429B663 634 6943 SH DFND 7,9 4818 0 2125 ISHARES TR CORE HIGH DV ETF 46429B663 12279 134505 SH DFND 9 133996 0 509 ISHARES TR MSCI USA MIN VOL 46429B697 1401 21197 SH DFND 1 20292 0 905 ISHARES TR MSCI USA MIN VOL 46429B697 3 42 SH DFND 1,3 42 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 40 600 SH DFND 14 600 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3 42 SH DFND 3 42 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3199 205052 SH DFND 7 48240 0 156812 ISHARES TR MSCI USA MIN VOL 46429B697 752 11375 SH DFND 7,9 10175 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 19859 300444 SH DFND 9 110320 0 190124 ISHARES TR MSCI USA MIN VOL 46429B697 0 714 SH SOLE 7 0 0 714 ISHARES TR 0-5 YR TIPS ETF 46429B747 272 2830 SH DFND 1 2830 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23128 222512 SH DFND 1 220917 0 1595 ISHARES TR MSCI USA QLT FCT 46432F339 62726 603484 SH DFND 1,3 603484 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 44 425 SH DFND 1,7 425 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 159 1531 SH DFND 14 1531 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14051 135188 SH DFND 3 129888 750 4550 ISHARES TR MSCI USA QLT FCT 46432F339 847 8148 SH DFND 3,7 8148 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24527 235991 SH DFND 7 235881 0 110 ISHARES TR MSCI USA QLT FCT 46432F339 1025 9866 SH DFND 7,9 9556 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 67200 646525 SH DFND 9 420685 0 225840 ISHARES TR MSCI USA VALUE 46432F388 16176 197606 SH DFND 1 196135 0 1471 ISHARES TR MSCI USA VALUE 46432F388 2877 35146 SH DFND 1,3 34946 0 200 ISHARES TR MSCI USA VALUE 46432F388 20 250 SH DFND 1,7 250 0 0 ISHARES TR MSCI USA VALUE 46432F388 664 8110 SH DFND 14 8110 0 0 ISHARES TR MSCI USA VALUE 46432F388 6124 74814 SH DFND 3 74214 600 0 ISHARES TR MSCI USA VALUE 46432F388 3274 39994 SH DFND 3,7 39994 0 0 ISHARES TR MSCI USA VALUE 46432F388 45890 560588 SH DFND 7 560474 0 114 ISHARES TR MSCI USA VALUE 46432F388 4169 50928 SH DFND 7,9 50928 0 0 ISHARES TR MSCI USA VALUE 46432F388 39807 486282 SH DFND 9 336189 0 150093 ISHARES TR MSCI USA MMENTM 46432F396 221 129176 SH DFND 7 1555 0 127621 ISHARES TR MSCI USA MMENTM 46432F396 43 328 SH DFND 7,9 328 0 0 ISHARES TR MSCI USA MMENTM 46432F396 0 563 SH SOLE 7 0 0 563 ISHARES TR CORE MSCI TOTAL 46432F834 5821 114325 SH DFND 1 114325 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4391 86225 SH DFND 1,3 86225 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4391 86225 SH DFND 3 86225 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 38640 759287 SH DFND 7 758830 0 457 ISHARES TR CORE MSCI TOTAL 46432F834 357 7014 SH DFND 7,9 7014 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9447 185533 SH DFND 9 184357 0 1176 ISHARES TR CORE MSCI EAFE 46432F842 129746 2463382 SH DFND 1 2444920 0 18462 ISHARES TR CORE MSCI EAFE 46432F842 150362 2854787 SH DFND 1,3 2854787 0 0 ISHARES TR CORE MSCI EAFE 46432F842 294 5576 SH DFND 1,7 5576 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3209 60922 SH DFND 14 60922 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30133 572110 SH DFND 3 531186 4374 36550 ISHARES TR CORE MSCI EAFE 46432F842 5401 102549 SH DFND 3,7 102549 0 0 ISHARES TR CORE MSCI EAFE 46432F842 309569 5925345 SH DFND 7 5839340 0 86005 ISHARES TR CORE MSCI EAFE 46432F842 36587 694642 SH DFND 7,9 692942 0 1700 ISHARES TR CORE MSCI EAFE 46432F842 197710 3753758 SH DFND 9 3660157 0 93601 ISHARES TR CORE MSCI EAFE 46432F842 77 1464 SH OTR 13 1464 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 209 SH SOLE 7 0 0 209 ISHARES INC CORE MSCI EMKT 46434G103 53515 1245113 SH DFND 1 1234237 0 10876 ISHARES INC CORE MSCI EMKT 46434G103 130116 3027356 SH DFND 1,3 3026656 0 700 ISHARES INC CORE MSCI EMKT 46434G103 101 2341 SH DFND 1,7 2341 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1595 37101 SH DFND 14 37101 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18160 422528 SH DFND 3 409433 1920 11175 ISHARES INC CORE MSCI EMKT 46434G103 3959 92122 SH DFND 3,7 92122 0 0 ISHARES INC CORE MSCI EMKT 46434G103 163452 4392502 SH DFND 7 3779973 0 612529 ISHARES INC CORE MSCI EMKT 46434G103 14178 329885 SH DFND 7,9 325385 0 4500 ISHARES INC CORE MSCI EMKT 46434G103 117407 2731672 SH DFND 9 2612719 0 118953 ISHARES INC CORE MSCI EMKT 46434G103 0 2000 SH SOLE 7 0 0 2000 ISHARES INC MSCI EMRG CHN 46434G764 567 13359 SH DFND 7 12815 0 544 ISHARES INC MSCI TAIWAN ETF 46434G772 233 5402 SH DFND 9 5402 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6 125 SH DFND 1 125 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 0 77 SH DFND 7 0 0 77 ISHARES INC MSCI JPN ETF NEW 46434G822 265 5434 SH DFND 9 5434 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 147 5328 SH DFND 1 5328 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2328 84126 SH DFND 1,3 84101 0 25 ISHARES INC ESG AWR MSCI EM 46434G863 2328 84126 SH DFND 3 84126 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5380 240858 SH DFND 7 194372 0 46486 ISHARES INC ESG AWR MSCI EM 46434G863 1530 55300 SH DFND 7,9 55300 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1302 47067 SH DFND 9 47067 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 0 43 SH SOLE 7 0 0 43 ISHARES TR MSCI INTL MOMENT 46434V449 0 12048 SH DFND 7 0 0 12048 ISHARES TR GLOBAL REIT ETF 46434V647 10318 485088 SH DFND 1 480601 0 4487 ISHARES TR GLOBAL REIT ETF 46434V647 284 13342 SH DFND 1,3 13342 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 56 2636 SH DFND 1,7 2636 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 17 790 SH DFND 1,9 790 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 404 18977 SH DFND 14 18977 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 290 13620 SH DFND 3 13620 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 60 2821 SH DFND 3,7 2821 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 33688 1882170 SH DFND 7 1578622 0 303548 ISHARES TR GLOBAL REIT ETF 46434V647 6978 328066 SH DFND 7,9 328066 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 23712 1114830 SH DFND 9 1101112 0 13718 ISHARES TR GLOBAL REIT ETF 46434V647 0 3101 SH SOLE 7 0 0 3101 ISHARES TR CORE MSCI EURO 46434V738 217 5500 SH DFND 7 5500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 314 10498 SH DFND 3 10498 0 0 ISHARES TR HDG MSCI EAFE 46434V803 314 10498 SH DFND 3,7 10498 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 385 7693 SH DFND 1 7693 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1 63267 SH DFND 7 0 0 63267 ISHARES TR MSCI UK ETF NEW 46435G334 334 13115 SH DFND 7 12750 0 365 ISHARES TR MSCI UK ETF NEW 46435G334 254 9702 SH DFND 9 9702 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 287 5907 SH DFND 7 3609 0 2298 ISHARES TR ESG AW MSCI EAFE 46435G516 243 4338 SH DFND 1 4338 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5756 102555 SH DFND 1,3 102555 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7805 139055 SH DFND 3 139055 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2063 36750 SH DFND 3,7 36750 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5644 110127 SH DFND 7 100543 0 9584 ISHARES TR ESG AW MSCI EAFE 46435G516 1539 27426 SH DFND 7,9 27426 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1767 31477 SH DFND 9 31477 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 9 200 SH DFND 1 200 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 12104 260637 SH DFND 1,3 260637 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 12104 260637 SH DFND 3 260637 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 87 1870 SH DFND 7 1870 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 337 7260 SH DFND 9 7260 0 0 ISHARES TR ESG AWARE MSCI 46435U663 183 5977 SH DFND 1 5977 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3657 119244 SH DFND 1,3 119244 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3650 118994 SH DFND 3 118994 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6004 200762 SH DFND 7 195766 0 4996 ISHARES TR ESG AWARE MSCI 46435U663 2020 65852 SH DFND 7,9 65852 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5266 171693 SH DFND 9 171693 0 0 JBG SMITH PPTYS COM 46590V100 1 65 SH DFND 1 0 0 65 JBG SMITH PPTYS COM 46590V100 20 1100 SH DFND 1,3 1100 0 0 JBG SMITH PPTYS COM 46590V100 20 1071 SH DFND 13 1071 0 0 JBG SMITH PPTYS COM 46590V100 13 673 SH DFND 14 673 0 0 JBG SMITH PPTYS COM 46590V100 14 730 SH DFND 7 0 0 730 JBG SMITH PPTYS COM 46590V100 5 272 SH DFND 9 0 0 272 JBG SMITH PPTYS COM 46590V100 177 9549 SH OTR 13 9549 0 0 JPMORGAN CHASE & CO COM 46625H100 38230 365839 SH DFND 1 357863 0 7976 JPMORGAN CHASE & CO COM 46625H100 11110 106313 SH DFND 1,3 105361 0 952 JPMORGAN CHASE & CO COM 46625H100 26 250 SH DFND 1,7 250 0 0 JPMORGAN CHASE & CO COM 46625H100 8 75 SH DFND 1,9 75 0 0 JPMORGAN CHASE & CO COM 46625H100 4901 46895 SH DFND 13 46895 0 0 JPMORGAN CHASE & CO COM 46625H100 1691 16182 SH DFND 14 16182 0 0 JPMORGAN CHASE & CO COM 46625H100 3994 38223 SH DFND 3 37813 410 0 JPMORGAN CHASE & CO COM 46625H100 369 3535 SH DFND 3,14 3535 0 0 JPMORGAN CHASE & CO COM 46625H100 29244 279844 SH DFND 3,7 277412 0 2432 JPMORGAN CHASE & CO COM 46625H100 6094 58313 SH DFND 3,7,9 57261 0 1052 JPMORGAN CHASE & CO COM 46625H100 11087 106091 SH DFND 3,9 101286 0 4805 JPMORGAN CHASE & CO COM 46625H100 41999 461007 SH DFND 7 404512 0 56495 JPMORGAN CHASE & CO COM 46625H100 7961 76179 SH DFND 7,9 72296 0 3883 JPMORGAN CHASE & CO COM 46625H100 48634 465399 SH DFND 9 437259 0 28140 JPMORGAN CHASE & CO COM 46625H100 357 3421 SH OTR 13 3421 0 0 JPMORGAN CHASE & CO COM 46625H100 0 645 SH SOLE 7 0 0 645 JPMORGAN CHASE & CO COM 46625H100 0 2 SH Call DFND 3,9 2 0 0 JPMORGAN CHASE & CO COM 46625H100 2 111 SH Call DFND 7 111 0 0 JPMORGAN CHASE & CO COM 46625H100 1 64 SH Call DFND 7,9 64 0 0 JPMORGAN CHASE & CO COM 46625H100 0 17 SH Call DFND 9 17 0 0 JABIL INC COM 466313103 1 10 SH DFND 1 0 0 10 JABIL INC COM 466313103 94 1620 SH DFND 1,3 1620 0 0 JABIL INC COM 466313103 101 1758 SH DFND 13 1758 0 0 JABIL INC COM 466313103 22 375 SH DFND 14 375 0 0 JABIL INC COM 466313103 66 2624 SH DFND 7 0 0 2624 JABIL INC COM 466313103 716 12414 SH DFND 9 12355 0 59 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 0 121 SH DFND 7 0 0 121 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 251 6145 SH DFND 9 6145 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 128 2394 SH DFND 1 2394 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 191 3566 SH DFND 9 3566 0 0 JACOBS SOLUTIONS INC COM 46982L108 253 2333 SH DFND 1 2333 0 0 JACOBS SOLUTIONS INC COM 46982L108 156 1440 SH DFND 1,3 1440 0 0 JACOBS SOLUTIONS INC COM 46982L108 166 2536 SH DFND 7 820 0 1716 JACOBS SOLUTIONS INC COM 46982L108 4 40 SH DFND 7,9 0 0 40 JACOBS SOLUTIONS INC COM 46982L108 44 409 SH DFND 9 10 0 399 JD.COM INC SPON ADR CL A 47215P106 0 9 SH DFND 7 2 0 7 JD.COM INC SPON ADR CL A 47215P106 473 9407 SH OTR 13 9407 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 28 SH DFND 1 0 0 28 JEFFERIES FINL GROUP INC COM 47233W109 75 2548 SH DFND 13 2548 0 0 JEFFERIES FINL GROUP INC COM 47233W109 19 648 SH DFND 14 648 0 0 JEFFERIES FINL GROUP INC COM 47233W109 35 28177 SH DFND 7 0 0 28177 JETBLUE AWYS CORP COM 477143101 3 380 SH DFND 1 380 0 0 JETBLUE AWYS CORP COM 477143101 20 3060 SH DFND 1,3 3060 0 0 JETBLUE AWYS CORP COM 477143101 25 3750 SH DFND 13 3750 0 0 JETBLUE AWYS CORP COM 477143101 9 1400 SH DFND 14 1400 0 0 JETBLUE AWYS CORP COM 477143101 13 3563 SH DFND 7 0 0 3563 JETBLUE AWYS CORP COM 477143101 1 76 SH DFND 9 0 0 76 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 64 SH DFND 1 0 0 64 JOHN BEAN TECHNOLOGIES CORP COM 477839104 559 6498 SH DFND 1,3 0 0 6498 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 80 SH DFND 3 80 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 207 SH DFND 7 7 0 200 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 39 SH DFND 9 39 0 0 JOHNSON & JOHNSON COM 478160104 69372 424655 SH DFND 1 420554 0 4101 JOHNSON & JOHNSON COM 478160104 17910 109635 SH DFND 1,3 108912 0 723 JOHNSON & JOHNSON COM 478160104 33 200 SH DFND 1,7 200 0 0 JOHNSON & JOHNSON COM 478160104 33 200 SH DFND 1,9 200 0 0 JOHNSON & JOHNSON COM 478160104 6803 41645 SH DFND 13 41645 0 0 JOHNSON & JOHNSON COM 478160104 2147 13146 SH DFND 14 13146 0 0 JOHNSON & JOHNSON COM 478160104 3496 21400 SH DFND 3 21099 301 0 JOHNSON & JOHNSON COM 478160104 346 2119 SH DFND 3,14 2119 0 0 JOHNSON & JOHNSON COM 478160104 20855 127660 SH DFND 3,7 127587 0 73 JOHNSON & JOHNSON COM 478160104 4238 25940 SH DFND 3,7,9 25789 0 151 JOHNSON & JOHNSON COM 478160104 7886 48275 SH DFND 3,9 48018 0 257 JOHNSON & JOHNSON COM 478160104 53083 354859 SH DFND 7 314218 0 40641 JOHNSON & JOHNSON COM 478160104 25648 157002 SH DFND 7,9 155762 0 1240 JOHNSON & JOHNSON COM 478160104 125522 768374 SH DFND 9 732538 0 35836 JOHNSON & JOHNSON COM 478160104 1776 10872 SH OTR 13 10872 0 0 JOHNSON & JOHNSON COM 478160104 0 439 SH SOLE 7 0 0 439 JOHNSON & JOHNSON COM 478160104 0 4 SH Call DFND 3,9 4 0 0 JOHNSON & JOHNSON COM 478160104 7 120 SH Call DFND 7 120 0 0 JOHNSON & JOHNSON COM 478160104 4 70 SH Call DFND 7,9 70 0 0 JOHNSON & JOHNSON COM 478160104 0 2 SH Call DFND 9 2 0 0 JONES LANG LASALLE INC COM 48020Q107 1 6 SH DFND 1 0 0 6 JONES LANG LASALLE INC COM 48020Q107 90 600 SH DFND 1,3 600 0 0 JONES LANG LASALLE INC COM 48020Q107 87 578 SH DFND 13 578 0 0 JONES LANG LASALLE INC COM 48020Q107 25 165 SH DFND 14 165 0 0 JONES LANG LASALLE INC COM 48020Q107 85 904 SH DFND 7 138 0 766 JONES LANG LASALLE INC COM 48020Q107 4 26 SH DFND 9 10 0 16 JUNIPER NETWORKS INC COM 48203R104 3 104 SH DFND 1 0 0 104 JUNIPER NETWORKS INC COM 48203R104 105 4024 SH DFND 1,3 3820 0 204 JUNIPER NETWORKS INC COM 48203R104 111 4240 SH DFND 13 4240 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1175 SH DFND 14 1175 0 0 JUNIPER NETWORKS INC COM 48203R104 5 204 SH DFND 3 204 0 0 JUNIPER NETWORKS INC COM 48203R104 44 2146 SH DFND 7 17 0 2129 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 135 5179 SH DFND 9 2610 0 2569 KAR AUCTION SVCS INC COM 48238T109 3 271 SH DFND 1 0 0 271 KAR AUCTION SVCS INC COM 48238T109 1664 148920 SH DFND 1,3 0 0 148920 KAR AUCTION SVCS INC COM 48238T109 9 1152 SH DFND 7 0 0 1152 KBR INC COM 48242W106 0 8 SH DFND 1 0 0 8 KBR INC COM 48242W106 3834 88728 SH DFND 1,3 1600 0 87128 KBR INC COM 48242W106 82 1900 SH DFND 13 1900 0 0 KBR INC COM 48242W106 20 465 SH DFND 14 465 0 0 KBR INC COM 48242W106 3 60 SH DFND 7,9 0 0 60 KLA CORP COM NEW 482480100 70 231 SH DFND 1 210 0 21 KLA CORP COM NEW 482480100 523 1730 SH DFND 1,3 1660 0 70 KLA CORP COM NEW 482480100 605 2000 SH DFND 13 2000 0 0 KLA CORP COM NEW 482480100 168 555 SH DFND 14 555 0 0 KLA CORP COM NEW 482480100 21 70 SH DFND 3 70 0 0 KLA CORP COM NEW 482480100 572 3138 SH DFND 7 1728 0 1410 KLA CORP COM NEW 482480100 3194 10553 SH DFND 9 10159 0 394 KE HLDGS INC SPONSORED ADS 482497104 241 13742 SH OTR 13 13742 0 0 KKR & CO INC COM 48251W104 43 1000 SH DFND 1 0 0 1000 KKR & CO INC COM 48251W104 326 7584 SH DFND 13 7584 0 0 KKR & CO INC COM 48251W104 91 2109 SH DFND 14 2109 0 0 KKR & CO INC COM 48251W104 186 4424 SH DFND 7 3454 0 970 KKR & CO INC COM 48251W104 495 11500 SH DFND 9 11500 0 0 KKR & CO INC COM 48251W104 0 15 SH SOLE 7 0 0 15 KKR & CO INC COM 48251W104 1 45 SH Call DFND 9 45 0 0 KT CORP SPONSORED ADR 48268K101 148 12142 SH OTR 13 12142 0 0 KADANT INC COM 48282T104 498 2982 SH DFND 1,3 0 0 2982 KADANT INC COM 48282T104 24 145 SH DFND 7 145 0 0 KELLOGG CO COM 487836108 299 4287 SH DFND 1 4273 0 14 KELLOGG CO COM 487836108 211 3026 SH DFND 1,3 2900 0 126 KELLOGG CO COM 487836108 230 3300 SH DFND 13 3300 0 0 KELLOGG CO COM 487836108 59 840 SH DFND 14 840 0 0 KELLOGG CO COM 487836108 9 126 SH DFND 3 126 0 0 KELLOGG CO COM 487836108 241 8871 SH DFND 7 4494 0 4377 KELLOGG CO COM 487836108 463 6642 SH DFND 9 6593 0 49 KELLOGG CO COM 487836108 818 11742 SH OTR 13 11742 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 39 2492 SH DFND 7 2492 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 160 10343 SH OTR 13 10343 0 0 KEURIG DR PEPPER INC COM 49271V100 46 1279 SH DFND 1 1143 0 136 KEURIG DR PEPPER INC COM 49271V100 349 9744 SH DFND 1,3 9700 0 44 KEURIG DR PEPPER INC COM 49271V100 412 11500 SH DFND 13 11500 0 0 KEURIG DR PEPPER INC COM 49271V100 118 3303 SH DFND 14 3303 0 0 KEURIG DR PEPPER INC COM 49271V100 2 44 SH DFND 3 44 0 0 KEURIG DR PEPPER INC COM 49271V100 1222 35942 SH DFND 7 29211 0 6731 KEURIG DR PEPPER INC COM 49271V100 382 10676 SH DFND 9 4787 0 5889 KEYCORP COM 493267108 3683 229902 SH DFND 1 229357 0 545 KEYCORP COM 493267108 1524 95135 SH DFND 1,3 93736 0 1399 KEYCORP COM 493267108 551 34384 SH DFND 13 34384 0 0 KEYCORP COM 493267108 68 4250 SH DFND 14 4250 0 0 KEYCORP COM 493267108 585 36491 SH DFND 3 35381 1110 0 KEYCORP COM 493267108 61 3786 SH DFND 3,14 3786 0 0 KEYCORP COM 493267108 3744 233713 SH DFND 3,7 233713 0 0 KEYCORP COM 493267108 150 9372 SH DFND 3,7,9 8820 0 552 KEYCORP COM 493267108 1170 73036 SH DFND 3,9 72739 0 297 KEYCORP COM 493267108 3371 215491 SH DFND 7 201417 0 14074 KEYCORP COM 493267108 519 32368 SH DFND 7,9 32225 0 143 KEYCORP COM 493267108 1084 67661 SH DFND 9 54399 0 13262 KEYCORP COM 493267108 0 1293 SH SOLE 7 0 0 1293 KEYCORP COM 493267108 0 14 SH Call DFND 3,9 14 0 0 KEYCORP COM 493267108 6 432 SH Call DFND 7 432 0 0 KEYCORP COM 493267108 3 182 SH Call DFND 7,9 182 0 0 KEYCORP COM 493267108 0 10 SH Call DFND 9 10 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3056 19423 SH DFND 1 19176 0 247 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4508 28652 SH DFND 1,3 28640 0 12 KEYSIGHT TECHNOLOGIES INC COM 49338L103 386 2450 SH DFND 13 2450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 110 700 SH DFND 14 700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 12 SH DFND 3 12 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 245 4056 SH DFND 7 2139 0 1917 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH DFND 7,9 0 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 641 4072 SH DFND 9 3491 0 581 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 50 SH SOLE 7 0 0 50 KILROY RLTY CORP COM 49427F108 54 1300 SH DFND 1,3 1300 0 0 KILROY RLTY CORP COM 49427F108 64 1525 SH DFND 13 1525 0 0 KILROY RLTY CORP COM 49427F108 15 360 SH DFND 14 360 0 0 KILROY RLTY CORP COM 49427F108 22 534 SH DFND 7 0 0 534 KILROY RLTY CORP COM 49427F108 4 91 SH DFND 9 91 0 0 KILROY RLTY CORP COM 49427F108 378 8967 SH OTR 13 8967 0 0 KIMBERLY-CLARK CORP COM 494368103 3145 27945 SH DFND 1 26399 0 1546 KIMBERLY-CLARK CORP COM 494368103 457 4062 SH DFND 1,3 4000 0 62 KIMBERLY-CLARK CORP COM 494368103 501 4450 SH DFND 13 4450 0 0 KIMBERLY-CLARK CORP COM 494368103 144 1283 SH DFND 14 1283 0 0 KIMBERLY-CLARK CORP COM 494368103 7 62 SH DFND 3 62 0 0 KIMBERLY-CLARK CORP COM 494368103 3297 32026 SH DFND 7 27301 0 4725 KIMBERLY-CLARK CORP COM 494368103 10 88 SH DFND 7,9 83 0 5 KIMBERLY-CLARK CORP COM 494368103 5747 51062 SH DFND 9 48728 0 2334 KIMBERLY-CLARK CORP COM 494368103 0 6 SH SOLE 7 0 0 6 KIMCO RLTY CORP COM 49446R109 223 12114 SH DFND 1 12016 0 98 KIMCO RLTY CORP COM 49446R109 116 6288 SH DFND 1,3 6288 0 0 KIMCO RLTY CORP COM 49446R109 140 7606 SH DFND 13 7606 0 0 KIMCO RLTY CORP COM 49446R109 38 2063 SH DFND 14 2063 0 0 KIMCO RLTY CORP COM 49446R109 208 11470 SH DFND 7 9005 0 2465 KIMCO RLTY CORP COM 49446R109 57 3079 SH DFND 9 0 0 3079 KIMCO RLTY CORP COM 49446R109 978 53106 SH OTR 13 53106 0 0 KIMCO RLTY CORP COM 49446R109 0 367 SH SOLE 7 0 0 367 KINDER MORGAN INC DEL COM 49456B101 514 30906 SH DFND 1 30759 0 147 KINDER MORGAN INC DEL COM 49456B101 464 27850 SH DFND 1,3 27781 0 69 KINDER MORGAN INC DEL COM 49456B101 466 28005 SH DFND 13 28005 0 0 KINDER MORGAN INC DEL COM 49456B101 131 7885 SH DFND 14 7885 0 0 KINDER MORGAN INC DEL COM 49456B101 1 69 SH DFND 3 69 0 0 KINDER MORGAN INC DEL COM 49456B101 224 13546 SH DFND 7 3041 0 10505 KINDER MORGAN INC DEL COM 49456B101 212 12748 SH DFND 9 5817 0 6931 KINGSTONE COS INC COM 496719105 53 20001 SH DFND 7 20001 0 0 KINSALE CAP GROUP INC COM 49714P108 655 2564 SH DFND 1 2564 0 0 KINSALE CAP GROUP INC COM 49714P108 114 446 SH DFND 1,3 446 0 0 KINSALE CAP GROUP INC COM 49714P108 76 298 SH DFND 3 298 0 0 KINSALE CAP GROUP INC COM 49714P108 76 298 SH DFND 3,7 298 0 0 KINSALE CAP GROUP INC COM 49714P108 192 752 SH DFND 7 641 0 111 KINSALE CAP GROUP INC COM 49714P108 193 757 SH DFND 7,9 757 0 0 KINSALE CAP GROUP INC COM 49714P108 278 1088 SH DFND 9 1088 0 0 KIRBY CORP COM 497266106 1110 18268 SH DFND 1,3 800 0 17468 KIRBY CORP COM 497266106 49 800 SH DFND 13 800 0 0 KIRBY CORP COM 497266106 11 175 SH DFND 14 175 0 0 KIRBY CORP COM 497266106 46 752 SH DFND 7 0 0 752 KIRBY CORP COM 497266106 3 42 SH DFND 9 0 0 42 KITE RLTY GROUP TR COM NEW 49803T300 3 201 SH DFND 1 201 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9 510 SH DFND 1,3 510 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9 510 SH DFND 3 510 0 0 KITE RLTY GROUP TR COM NEW 49803T300 138 8023 SH DFND 7 7929 0 94 KITE RLTY GROUP TR COM NEW 49803T300 9 532 SH DFND 7,9 446 0 86 KITE RLTY GROUP TR COM NEW 49803T300 73 4254 SH DFND 9 4240 0 14 KITE RLTY GROUP TR COM NEW 49803T300 322 18694 SH OTR 13 18694 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 44 SH DFND 1 0 0 44 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 78 1600 SH DFND 1,3 1600 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 102 2085 SH DFND 13 2085 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24 495 SH DFND 14 495 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28 2462 SH DFND 7 15 0 2447 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH DFND 7,9 0 0 42 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 62 SH DFND 9 0 0 62 KNOWLES CORP COM 49926D109 2 175 SH DFND 1 0 0 175 KNOWLES CORP COM 49926D109 8 657 SH DFND 7 0 0 657 KNOWLES CORP COM 49926D109 320 26256 SH DFND 9 22544 0 3712 KNOWBE4 INC CL A 49926T104 346 16600 SH DFND 1,3 0 0 16600 KONTOOR BRANDS INC COM 50050N103 170 5065 SH DFND 1 4928 0 137 KONTOOR BRANDS INC COM 50050N103 65 1948 SH DFND 1,3 1835 0 113 KONTOOR BRANDS INC COM 50050N103 4 113 SH DFND 3 113 0 0 KONTOOR BRANDS INC COM 50050N103 53 2049 SH DFND 7 1171 0 878 KONTOOR BRANDS INC COM 50050N103 4 116 SH DFND 9 116 0 0 KORN FERRY COM NEW 500643200 8 175 SH DFND 1 49 0 126 KORN FERRY COM NEW 500643200 14 293 SH DFND 1,3 125 0 168 KORN FERRY COM NEW 500643200 14 293 SH DFND 3 293 0 0 KORN FERRY COM NEW 500643200 154 3286 SH DFND 7 2951 0 335 KORN FERRY COM NEW 500643200 5 110 SH DFND 7,9 110 0 0 KORN FERRY COM NEW 500643200 49 1050 SH DFND 9 1050 0 0 KOSMOS ENERGY LTD COM 500688106 8 1631 SH DFND 1,3 0 0 1631 KOSMOS ENERGY LTD COM 500688106 8 1631 SH DFND 3 1631 0 0 KOSMOS ENERGY LTD COM 500688106 32 11919 SH DFND 7 6126 0 5793 KRAFT HEINZ CO COM 500754106 488 14647 SH DFND 1 13939 0 708 KRAFT HEINZ CO COM 500754106 361 10823 SH DFND 1,3 10576 0 247 KRAFT HEINZ CO COM 500754106 308 9250 SH DFND 13 9250 0 0 KRAFT HEINZ CO COM 500754106 84 2530 SH DFND 14 2530 0 0 KRAFT HEINZ CO COM 500754106 8 247 SH DFND 3 247 0 0 KRAFT HEINZ CO COM 500754106 504 18611 SH DFND 7 10660 0 7951 KRAFT HEINZ CO COM 500754106 4471 134057 SH DFND 9 130153 0 3904 KRISPY KREME INC COM 50101L106 144 12503 SH DFND 1 12503 0 0 KRISPY KREME INC COM 50101L106 23 2012 SH DFND 1,3 2012 0 0 KROGER CO COM 501044101 257 5868 SH DFND 1 5801 0 67 KROGER CO COM 501044101 439 10028 SH DFND 1,3 9531 0 497 KROGER CO COM 501044101 383 8750 SH DFND 13 8750 0 0 KROGER CO COM 501044101 108 2475 SH DFND 14 2475 0 0 KROGER CO COM 501044101 97 2228 SH DFND 3 2228 0 0 KROGER CO COM 501044101 563 33157 SH DFND 7 6745 0 26412 KROGER CO COM 501044101 54 1245 SH DFND 7,9 1245 0 0 KROGER CO COM 501044101 604 13800 SH DFND 9 11380 0 2420 KROGER CO COM 501044101 0 27 SH SOLE 7 0 0 27 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1842 SH DFND 1 1754 0 88 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 2372 SH DFND 1,3 2096 0 276 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 2412 SH DFND 13 2412 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 669 SH DFND 14 669 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 276 SH DFND 3 276 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 2381 SH DFND 7 903 0 1478 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 130 SH DFND 7,9 130 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50 6065 SH DFND 9 6065 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH SOLE 7 0 0 2 LKQ CORP COM 501889208 16 349 SH DFND 1 330 0 19 LKQ CORP COM 501889208 159 3385 SH DFND 1,3 3360 0 25 LKQ CORP COM 501889208 164 3468 SH DFND 13 3468 0 0 LKQ CORP COM 501889208 50 1050 SH DFND 14 1050 0 0 LKQ CORP COM 501889208 1 25 SH DFND 3 25 0 0 LKQ CORP COM 501889208 83 4359 SH DFND 7 650 0 3709 LKQ CORP COM 501889208 27 569 SH DFND 9 40 0 529 LKQ CORP COM 501889208 533 11300 SH OTR 13 11300 0 0 LCI INDS COM 50189K103 10 99 SH DFND 1 25 0 74 LCI INDS COM 50189K103 5 54 SH DFND 1,3 0 0 54 LCI INDS COM 50189K103 118 1167 SH DFND 3 1167 0 0 LCI INDS COM 50189K103 113 1113 SH DFND 3,7 1113 0 0 LCI INDS COM 50189K103 240 2363 SH DFND 7 2182 0 181 LCI INDS COM 50189K103 255 2517 SH DFND 7,9 2517 0 0 LCI INDS COM 50189K103 380 3742 SH DFND 9 3742 0 0 LPL FINL HLDGS INC COM 50212V100 5 23 SH DFND 1 0 0 23 LPL FINL HLDGS INC COM 50212V100 229 1050 SH DFND 13 1050 0 0 LPL FINL HLDGS INC COM 50212V100 64 295 SH DFND 14 295 0 0 LPL FINL HLDGS INC COM 50212V100 154 1596 SH DFND 7 315 0 1281 LPL FINL HLDGS INC COM 50212V100 415 1900 SH DFND 9 0 0 1900 L3HARRIS TECHNOLOGIES INC COM 502431109 438 2107 SH DFND 1 2096 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 447 2148 SH DFND 1,3 2122 0 26 L3HARRIS TECHNOLOGIES INC COM 502431109 537 2582 SH DFND 13 2582 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 142 683 SH DFND 14 683 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5 26 SH DFND 3 26 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 546 3825 SH DFND 7 1797 0 2028 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH DFND 7,9 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 1209 5817 SH DFND 9 5098 0 719 L3HARRIS TECHNOLOGIES INC COM 502431109 1 20 SH Call DFND 9 20 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2478 12097 SH DFND 1 12094 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1134 SH DFND 1,3 1100 0 34 LABORATORY CORP AMER HLDGS COM NEW 50540R409 247 1207 SH DFND 13 1207 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 342 SH DFND 14 342 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 34 SH DFND 3 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 407 9951 SH DFND 7 9140 0 811 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1028 5021 SH DFND 7,9 5000 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1067 5208 SH DFND 9 4829 0 379 LAM RESEARCH CORP COM 512807108 1881 5139 SH DFND 1 5125 0 14 LAM RESEARCH CORP COM 512807108 683 1867 SH DFND 1,3 1831 0 36 LAM RESEARCH CORP COM 512807108 670 1830 SH DFND 13 1830 0 0 LAM RESEARCH CORP COM 512807108 190 519 SH DFND 14 519 0 0 LAM RESEARCH CORP COM 512807108 13 36 SH DFND 3 36 0 0 LAM RESEARCH CORP COM 512807108 1702 5547 SH DFND 7 4196 0 1351 LAM RESEARCH CORP COM 512807108 20 54 SH DFND 7,9 20 0 34 LAM RESEARCH CORP COM 512807108 1834 5011 SH DFND 9 4554 0 457 LAM RESEARCH CORP COM 512807108 1 30 SH Call DFND 9 30 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6247 75732 SH DFND 1 75732 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4301 52135 SH DFND 1,3 52135 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 87 1050 SH DFND 13 1050 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 27 330 SH DFND 14 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 29 10635 SH DFND 7 8361 0 2274 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 193 2344 SH DFND 9 460 0 1884 LAMB WESTON HLDGS INC COM 513272104 177 2293 SH DFND 1 2293 0 0 LAMB WESTON HLDGS INC COM 513272104 242 3129 SH DFND 1,3 3129 0 0 LAMB WESTON HLDGS INC COM 513272104 147 1900 SH DFND 13 1900 0 0 LAMB WESTON HLDGS INC COM 513272104 36 470 SH DFND 14 470 0 0 LAMB WESTON HLDGS INC COM 513272104 231 2979 SH DFND 3 2979 0 0 LAMB WESTON HLDGS INC COM 513272104 143 1850 SH DFND 3,7 1850 0 0 LAMB WESTON HLDGS INC COM 513272104 1216 16388 SH DFND 7 14991 0 1397 LAMB WESTON HLDGS INC COM 513272104 580 7495 SH DFND 9 6497 0 998 LANCASTER COLONY CORP COM 513847103 428 2846 SH DFND 1 2846 0 0 LANCASTER COLONY CORP COM 513847103 76 505 SH DFND 1,3 505 0 0 LANCASTER COLONY CORP COM 513847103 115 762 SH DFND 7 304 0 458 LANCASTER COLONY CORP COM 513847103 1 5 SH DFND 9 5 0 0 LANDSTAR SYS INC COM 515098101 67 465 SH DFND 1 465 0 0 LANDSTAR SYS INC COM 515098101 76 520 SH DFND 1,3 520 0 0 LANDSTAR SYS INC COM 515098101 71 490 SH DFND 13 490 0 0 LANDSTAR SYS INC COM 515098101 21 145 SH DFND 14 145 0 0 LANDSTAR SYS INC COM 515098101 112 1241 SH DFND 7 7 0 1234 LANDSTAR SYS INC COM 515098101 8 52 SH DFND 9 51 0 1 LANTHEUS HLDGS INC COM 516544103 15 207 SH DFND 1 53 0 154 LANTHEUS HLDGS INC COM 516544103 24 340 SH DFND 1,3 135 0 205 LANTHEUS HLDGS INC COM 516544103 24 340 SH DFND 3 340 0 0 LANTHEUS HLDGS INC COM 516544103 235 3812 SH DFND 7 2115 0 1697 LANTHEUS HLDGS INC COM 516544103 8 118 SH DFND 7,9 118 0 0 LANTHEUS HLDGS INC COM 516544103 79 1126 SH DFND 9 1126 0 0 LAS VEGAS SANDS CORP COM 517834107 21 549 SH DFND 1 521 0 28 LAS VEGAS SANDS CORP COM 517834107 144 3843 SH DFND 1,3 3780 0 63 LAS VEGAS SANDS CORP COM 517834107 166 4420 SH DFND 13 4420 0 0 LAS VEGAS SANDS CORP COM 517834107 49 1310 SH DFND 14 1310 0 0 LAS VEGAS SANDS CORP COM 517834107 8 208 SH DFND 3 208 0 0 LAS VEGAS SANDS CORP COM 517834107 5 145 SH DFND 3,7 145 0 0 LAS VEGAS SANDS CORP COM 517834107 770 20776 SH DFND 7 18403 0 2373 LAS VEGAS SANDS CORP COM 517834107 338 9017 SH DFND 7,9 8987 0 30 LAS VEGAS SANDS CORP COM 517834107 449 11959 SH DFND 9 11808 0 151 LATTICE SEMICONDUCTOR CORP COM 518415104 78 1600 SH DFND 1,3 1600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 91 1850 SH DFND 13 1850 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23 460 SH DFND 14 460 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 49 1023 SH DFND 7 0 0 1023 LATTICE SEMICONDUCTOR CORP COM 518415104 2 31 SH DFND 9 0 0 31 LAUDER ESTEE COS INC CL A 518439104 5823 26969 SH DFND 1 26943 0 26 LAUDER ESTEE COS INC CL A 518439104 5396 24991 SH DFND 1,3 24922 0 69 LAUDER ESTEE COS INC CL A 518439104 22 100 SH DFND 1,7 100 0 0 LAUDER ESTEE COS INC CL A 518439104 658 3050 SH DFND 13 3050 0 0 LAUDER ESTEE COS INC CL A 518439104 187 865 SH DFND 14 865 0 0 LAUDER ESTEE COS INC CL A 518439104 38 174 SH DFND 3 174 0 0 LAUDER ESTEE COS INC CL A 518439104 55 253 SH DFND 3,14 253 0 0 LAUDER ESTEE COS INC CL A 518439104 3044 14101 SH DFND 3,7 14098 0 3 LAUDER ESTEE COS INC CL A 518439104 3094 14333 SH DFND 3,7,9 14333 0 0 LAUDER ESTEE COS INC CL A 518439104 2422 11218 SH DFND 3,9 11193 0 25 LAUDER ESTEE COS INC CL A 518439104 2275 15014 SH DFND 7 11727 0 3287 LAUDER ESTEE COS INC CL A 518439104 33 153 SH DFND 7,9 109 0 44 LAUDER ESTEE COS INC CL A 518439104 1287 5962 SH DFND 9 5102 0 860 LEAR CORP COM NEW 521865204 119 993 SH DFND 1 988 0 5 LEAR CORP COM NEW 521865204 131 1097 SH DFND 1,3 1097 0 0 LEAR CORP COM NEW 521865204 96 800 SH DFND 13 800 0 0 LEAR CORP COM NEW 521865204 25 205 SH DFND 14 205 0 0 LEAR CORP COM NEW 521865204 74 1231 SH DFND 7 5 0 1226 LEAR CORP COM NEW 521865204 17 145 SH DFND 9 10 0 135 LEGALZOOM COM INC COM 52466B103 476 55608 SH DFND 1,3 0 0 55608 LEGALZOOM COM INC COM 52466B103 0 209 SH DFND 7 0 0 209 LEGGETT & PLATT INC COM 524660107 0 8 SH DFND 1 0 0 8 LEGGETT & PLATT INC COM 524660107 50 1500 SH DFND 1,3 1500 0 0 LEGGETT & PLATT INC COM 524660107 59 1770 SH DFND 13 1770 0 0 LEGGETT & PLATT INC COM 524660107 20 605 SH DFND 14 605 0 0 LEGGETT & PLATT INC COM 524660107 23 705 SH DFND 7 312 0 393 LEGGETT & PLATT INC COM 524660107 1551 46694 SH DFND 9 36794 0 9900 LEIDOS HOLDINGS INC COM 525327102 1 12 SH DFND 1 12 0 0 LEIDOS HOLDINGS INC COM 525327102 138 1580 SH DFND 1,3 1580 0 0 LEIDOS HOLDINGS INC COM 525327102 166 1900 SH DFND 13 1900 0 0 LEIDOS HOLDINGS INC COM 525327102 47 535 SH DFND 14 535 0 0 LEIDOS HOLDINGS INC COM 525327102 49 564 SH DFND 3 564 0 0 LEIDOS HOLDINGS INC COM 525327102 49 564 SH DFND 3,7 564 0 0 LEIDOS HOLDINGS INC COM 525327102 141 1669 SH DFND 7 1309 0 360 LEIDOS HOLDINGS INC COM 525327102 115 1314 SH DFND 7,9 1290 0 24 LEIDOS HOLDINGS INC COM 525327102 413 4723 SH DFND 9 4214 0 509 LENNAR CORP CL A 526057104 133 1784 SH DFND 1 1784 0 0 LENNAR CORP CL A 526057104 482 6460 SH DFND 1,3 6191 0 269 LENNAR CORP CL A 526057104 243 3260 SH DFND 13 3260 0 0 LENNAR CORP CL A 526057104 67 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 720 9657 SH DFND 3 9657 0 0 LENNAR CORP CL A 526057104 476 6379 SH DFND 3,7 6379 0 0 LENNAR CORP CL A 526057104 4159 58420 SH DFND 7 53803 0 4617 LENNAR CORP CL A 526057104 256 3428 SH DFND 7,9 3428 0 0 LENNAR CORP CL A 526057104 1935 25959 SH DFND 9 25099 0 860 LENNAR CORP CL A 526057104 1 30 SH Call DFND 9 30 0 0 LENNOX INTL INC COM 526107107 26 119 SH DFND 1 119 0 0 LENNOX INTL INC COM 526107107 98 440 SH DFND 1,3 440 0 0 LENNOX INTL INC COM 526107107 100 450 SH DFND 13 450 0 0 LENNOX INTL INC COM 526107107 30 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 40 571 SH DFND 7 360 0 211 LENNOX INTL INC COM 526107107 5 21 SH DFND 9 10 0 11 LENNOX INTL INC COM 526107107 325 1460 SH OTR 13 1460 0 0 LXP INDUSTRIAL TRUST COM 529043101 9 1019 SH DFND 1 220 0 799 LXP INDUSTRIAL TRUST COM 529043101 9 942 SH DFND 1,3 568 0 374 LXP INDUSTRIAL TRUST COM 529043101 9 942 SH DFND 3 942 0 0 LXP INDUSTRIAL TRUST COM 529043101 147 16084 SH DFND 7 14193 0 1891 LXP INDUSTRIAL TRUST COM 529043101 6 617 SH DFND 7,9 490 0 127 LXP INDUSTRIAL TRUST COM 529043101 43 4648 SH DFND 9 4648 0 0 LXP INDUSTRIAL TRUST COM 529043101 221 24141 SH OTR 13 24141 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 17 SH DFND 1 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 136 1830 SH DFND 1,3 1830 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 142 1918 SH DFND 13 1918 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 30 406 SH DFND 14 406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 88 1271 SH DFND 7 152 0 1119 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 310 4195 SH DFND 9 3096 0 1099 LIBERTY BROADBAND CORP COM SER C 530307305 0 67 SH SOLE 7 0 0 67 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 14 SH DFND 1 0 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73 1954 SH DFND 1,3 1882 0 72 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 77 2036 SH DFND 13 2036 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 72 SH DFND 3 72 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 80 2773 SH DFND 7 432 0 2341 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 119 SH DFND 9 102 0 17 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 67 1147 SH DFND 1 1139 0 8 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 161 2751 SH DFND 1,3 2751 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 166 2835 SH DFND 13 2835 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 31 524 SH DFND 14 524 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 62 2333 SH DFND 7 477 0 1856 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 25 SH DFND 9 11 0 14 LIFE STORAGE INC COM 53223X107 4 37 SH DFND 1 0 0 37 LIFE STORAGE INC COM 53223X107 106 950 SH DFND 1,3 950 0 0 LIFE STORAGE INC COM 53223X107 114 1025 SH DFND 13 1025 0 0 LIFE STORAGE INC COM 53223X107 31 277 SH DFND 14 277 0 0 LIFE STORAGE INC COM 53223X107 27 280 SH DFND 7 100 0 180 LIFE STORAGE INC COM 53223X107 808 7292 SH OTR 13 7292 0 0 LILLY ELI & CO COM 532457108 26315 81383 SH DFND 1 81022 0 361 LILLY ELI & CO COM 532457108 3356 10378 SH DFND 1,3 10080 0 298 LILLY ELI & CO COM 532457108 3680 11380 SH DFND 13 11380 0 0 LILLY ELI & CO COM 532457108 1280 3959 SH DFND 14 3959 0 0 LILLY ELI & CO COM 532457108 106 329 SH DFND 3 329 0 0 LILLY ELI & CO COM 532457108 10 31 SH DFND 3,7 31 0 0 LILLY ELI & CO COM 532457108 13217 52958 SH DFND 7 36881 0 16077 LILLY ELI & CO COM 532457108 1722 5327 SH DFND 7,9 5318 0 9 LILLY ELI & CO COM 532457108 20839 64448 SH DFND 9 60478 0 3970 LILLY ELI & CO COM 532457108 1101 3404 SH OTR 13 3404 0 0 LILLY ELI & CO COM 532457108 1 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 164 1307 SH DFND 1 1294 0 13 LINCOLN ELEC HLDGS INC COM 533900106 80 640 SH DFND 1,3 640 0 0 LINCOLN ELEC HLDGS INC COM 533900106 94 750 SH DFND 13 750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 30 235 SH DFND 14 235 0 0 LINCOLN ELEC HLDGS INC COM 533900106 94 748 SH DFND 3 748 0 0 LINCOLN ELEC HLDGS INC COM 533900106 94 748 SH DFND 3,7 748 0 0 LINCOLN ELEC HLDGS INC COM 533900106 350 3255 SH DFND 7 1651 0 1604 LINCOLN ELEC HLDGS INC COM 533900106 240 1909 SH DFND 7,9 1909 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2254 17929 SH DFND 9 17775 0 154 LINCOLN NATL CORP IND COM 534187109 162 3700 SH DFND 1 3661 0 39 LINCOLN NATL CORP IND COM 534187109 108 2458 SH DFND 13 2458 0 0 LINCOLN NATL CORP IND COM 534187109 24 540 SH DFND 14 540 0 0 LINCOLN NATL CORP IND COM 534187109 147 5937 SH DFND 7 291 0 5646 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 491 11177 SH DFND 9 9530 0 1647 LITHIA MTRS INC COM 536797103 664 3096 SH DFND 1 3096 0 0 LITHIA MTRS INC COM 536797103 169 785 SH DFND 1,3 785 0 0 LITHIA MTRS INC COM 536797103 86 400 SH DFND 13 400 0 0 LITHIA MTRS INC COM 536797103 18 85 SH DFND 14 85 0 0 LITHIA MTRS INC COM 536797103 9 42 SH DFND 7 0 0 42 LITTELFUSE INC COM 537008104 2 11 SH DFND 1 11 0 0 LITTELFUSE INC COM 537008104 80 400 SH DFND 1,3 400 0 0 LITTELFUSE INC COM 537008104 58 293 SH DFND 13 293 0 0 LITTELFUSE INC COM 537008104 14 70 SH DFND 14 70 0 0 LITTELFUSE INC COM 537008104 110 556 SH DFND 3 556 0 0 LITTELFUSE INC COM 537008104 110 556 SH DFND 3,7 556 0 0 LITTELFUSE INC COM 537008104 404 2181 SH DFND 7 1990 0 191 LITTELFUSE INC COM 537008104 240 1206 SH DFND 7,9 1206 0 0 LITTELFUSE INC COM 537008104 348 1752 SH DFND 9 1752 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH DFND 1 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 146 1920 SH DFND 1,3 1920 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 150 1970 SH DFND 13 1970 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 47 615 SH DFND 14 615 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 55 1153 SH DFND 7 203 0 950 LIVE NATION ENTERTAINMENT IN COM 538034109 41 538 SH DFND 9 0 0 538 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4111 SH DFND 1 1742 0 2369 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 15235 SH DFND 1,3 0 0 15235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 15235 SH DFND 3 15235 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 17972 SH DFND 7 3713 0 14259 LOCKHEED MARTIN CORP COM 539830109 11944 30920 SH DFND 1 30785 0 135 LOCKHEED MARTIN CORP COM 539830109 8804 22792 SH DFND 1,3 22716 0 76 LOCKHEED MARTIN CORP COM 539830109 2212 5725 SH DFND 13 5725 0 0 LOCKHEED MARTIN CORP COM 539830109 618 1600 SH DFND 14 1600 0 0 LOCKHEED MARTIN CORP COM 539830109 2790 7223 SH DFND 3 7089 134 0 LOCKHEED MARTIN CORP COM 539830109 335 866 SH DFND 3,14 866 0 0 LOCKHEED MARTIN CORP COM 539830109 20150 52164 SH DFND 3,7 52131 0 33 LOCKHEED MARTIN CORP COM 539830109 3307 8561 SH DFND 3,7,9 8496 0 65 LOCKHEED MARTIN CORP COM 539830109 7166 18551 SH DFND 3,9 18446 0 105 LOCKHEED MARTIN CORP COM 539830109 20607 54538 SH DFND 7 52111 0 2427 LOCKHEED MARTIN CORP COM 539830109 1675 4337 SH DFND 7,9 4337 0 0 LOCKHEED MARTIN CORP COM 539830109 15765 40811 SH DFND 9 39541 0 1270 LOCKHEED MARTIN CORP COM 539830109 961 2488 SH OTR 13 2488 0 0 LOCKHEED MARTIN CORP COM 539830109 0 147 SH SOLE 7 0 0 147 LOCKHEED MARTIN CORP COM 539830109 0 2 SH Call DFND 3,9 2 0 0 LOCKHEED MARTIN CORP COM 539830109 6 55 SH Call DFND 7 55 0 0 LOCKHEED MARTIN CORP COM 539830109 4 35 SH Call DFND 7,9 35 0 0 LOCKHEED MARTIN CORP COM 539830109 1 11 SH Call DFND 9 11 0 0 LOEWS CORP COM 540424108 0 4 SH DFND 1 0 0 4 LOEWS CORP COM 540424108 5 108 SH DFND 1,3 0 0 108 LOEWS CORP COM 540424108 135 2700 SH DFND 13 2700 0 0 LOEWS CORP COM 540424108 32 650 SH DFND 14 650 0 0 LOEWS CORP COM 540424108 5 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 5111 102606 SH DFND 7 101843 0 763 LOEWS CORP COM 540424108 89 1782 SH DFND 9 1670 0 112 LOWES COS INC COM 548661107 6187 32942 SH DFND 1 32810 0 132 LOWES COS INC COM 548661107 3087 16437 SH DFND 1,3 16176 0 261 LOWES COS INC COM 548661107 28 150 SH DFND 1,7 150 0 0 LOWES COS INC COM 548661107 1643 8750 SH DFND 13 8750 0 0 LOWES COS INC COM 548661107 598 3185 SH DFND 14 3185 0 0 LOWES COS INC COM 548661107 361 1921 SH DFND 3 1921 0 0 LOWES COS INC COM 548661107 119 635 SH DFND 3,14 635 0 0 LOWES COS INC COM 548661107 6644 35374 SH DFND 3,7 35366 0 8 LOWES COS INC COM 548661107 6762 36007 SH DFND 3,7,9 36007 0 0 LOWES COS INC COM 548661107 5287 28150 SH DFND 3,9 28088 0 62 LOWES COS INC COM 548661107 10315 72884 SH DFND 7 61797 0 11087 LOWES COS INC COM 548661107 509 2708 SH DFND 7,9 2708 0 0 LOWES COS INC COM 548661107 21077 112225 SH DFND 9 106578 0 5647 LOWES COS INC COM 548661107 3 10 SH Call DFND 9 10 0 0 LUCID GROUP INC COM 549498103 90 6400 SH DFND 1,3 6400 0 0 LUCID GROUP INC COM 549498103 96 6900 SH DFND 13 6900 0 0 LUCID GROUP INC COM 549498103 27 1915 SH DFND 14 1915 0 0 LUCID GROUP INC COM 549498103 12 953 SH DFND 7 0 0 953 LULULEMON ATHLETICA INC COM 550021109 378 1352 SH DFND 1 1335 0 17 LULULEMON ATHLETICA INC COM 550021109 662 2367 SH DFND 1,3 2327 0 40 LULULEMON ATHLETICA INC COM 550021109 419 1500 SH DFND 13 1500 0 0 LULULEMON ATHLETICA INC COM 550021109 120 430 SH DFND 14 430 0 0 LULULEMON ATHLETICA INC COM 550021109 278 994 SH DFND 3 994 0 0 LULULEMON ATHLETICA INC COM 550021109 8 27 SH DFND 3,7 27 0 0 LULULEMON 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0 0 REXFORD INDL RLTY INC COM 76169C100 4 75 SH DFND 1 0 0 75 REXFORD INDL RLTY INC COM 76169C100 98 1900 SH DFND 1,3 1900 0 0 REXFORD INDL RLTY INC COM 76169C100 112 2150 SH DFND 13 2150 0 0 REXFORD INDL RLTY INC COM 76169C100 35 680 SH DFND 14 680 0 0 REXFORD INDL RLTY INC COM 76169C100 241 4718 SH DFND 7 3744 0 974 REXFORD INDL RLTY INC COM 76169C100 1 18 SH DFND 7,9 0 0 18 REXFORD INDL RLTY INC COM 76169C100 37 703 SH DFND 9 154 0 549 REXFORD INDL RLTY INC COM 76169C100 742 14264 SH OTR 13 14264 0 0 RIO TINTO PLC SPONSORED ADR 767204100 238 4319 SH DFND 1 4225 0 94 RIO TINTO PLC SPONSORED ADR 767204100 132 2402 SH DFND 1,3 1724 0 678 RIO TINTO PLC SPONSORED ADR 767204100 94 1702 SH DFND 14 1702 0 0 RIO TINTO PLC SPONSORED ADR 767204100 57 1031 SH DFND 3 1031 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1367 24822 SH DFND 7 24600 0 222 RIO TINTO PLC SPONSORED ADR 767204100 8 137 SH DFND 7,9 137 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1308 23753 SH DFND 9 23414 0 339 RITCHIE BROS 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DFND 13 1548 0 0 ROBERT HALF INTL INC COM 770323103 32 420 SH DFND 14 420 0 0 ROBERT HALF INTL INC COM 770323103 25 2593 SH DFND 7 83 0 2510 ROBERT HALF INTL INC COM 770323103 5 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 15 192 SH DFND 9 80 0 112 ROBINHOOD MKTS INC COM CL A 770700102 79 7800 SH DFND 13 7800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 19 1925 SH DFND 14 1925 0 0 ROBINHOOD MKTS INC COM CL A 770700102 35 5223 SH DFND 7 179 0 5044 ROBINHOOD MKTS INC COM CL A 770700102 2 217 SH DFND 9 0 0 217 ROBLOX CORP CL A 771049103 14 379 SH DFND 1 349 0 30 ROBLOX CORP CL A 771049103 191 5336 SH DFND 1,3 5200 0 136 ROBLOX CORP CL A 771049103 213 5950 SH DFND 13 5950 0 0 ROBLOX CORP CL A 771049103 56 1570 SH DFND 14 1570 0 0 ROBLOX CORP CL A 771049103 5 136 SH DFND 3 136 0 0 ROBLOX CORP CL A 771049103 111 3146 SH DFND 7 770 0 2376 ROBLOX CORP CL A 771049103 9 251 SH DFND 9 0 0 251 ROCKET LAB USA INC COM 773122106 378 93048 SH DFND 1,3 0 0 93048 ROCKWELL AUTOMATION INC COM 773903109 723 3362 SH DFND 1 3354 0 8 ROCKWELL AUTOMATION INC COM 773903109 373 1736 SH DFND 1,3 1672 0 64 ROCKWELL AUTOMATION INC COM 773903109 65 300 SH DFND 1,9 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 338 1570 SH DFND 13 1570 0 0 ROCKWELL AUTOMATION INC COM 773903109 92 430 SH DFND 14 430 0 0 ROCKWELL AUTOMATION INC COM 773903109 57 264 SH DFND 3 264 0 0 ROCKWELL AUTOMATION INC COM 773903109 224 1040 SH DFND 3,7 64 0 976 ROCKWELL AUTOMATION INC COM 773903109 82 382 SH DFND 3,7,9 0 0 382 ROCKWELL AUTOMATION INC COM 773903109 421 1955 SH DFND 3,9 98 0 1857 ROCKWELL AUTOMATION INC COM 773903109 620 2942 SH DFND 7 2021 0 921 ROCKWELL AUTOMATION INC COM 773903109 1034 4808 SH DFND 9 4340 0 468 ROGERS COMMUNICATIONS INC CL B 775109200 19 505 SH DFND 1 505 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10 249 SH DFND 1,3 249 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46 1202 SH DFND 14 1202 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10 249 SH DFND 3 249 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 469 12182 SH DFND 7 12182 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4 97 SH DFND 7,9 97 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 619 16059 SH DFND 9 15803 0 256 ROKU INC COM CL A 77543R102 10 172 SH DFND 1 160 0 12 ROKU INC COM CL A 77543R102 78 1380 SH DFND 1,3 1300 0 80 ROKU INC COM CL A 77543R102 90 1600 SH DFND 13 1600 0 0 ROKU INC COM CL A 77543R102 24 420 SH DFND 14 420 0 0 ROKU INC COM CL A 77543R102 5 80 SH DFND 3 80 0 0 ROKU INC COM CL A 77543R102 53 1075 SH DFND 7 75 0 1000 ROKU INC COM CL A 77543R102 114 2025 SH DFND 9 1840 0 185 ROLLINS INC COM 775711104 87 2495 SH DFND 1,3 2474 0 21 ROLLINS INC COM 775711104 106 3050 SH DFND 13 3050 0 0 ROLLINS INC COM 775711104 23 675 SH DFND 14 675 0 0 ROLLINS INC COM 775711104 1 21 SH DFND 3 21 0 0 ROLLINS INC COM 775711104 65 2944 SH DFND 7 1423 0 1521 ROLLINS INC COM 775711104 17 500 SH DFND 9 0 0 500 ROLLINS INC COM 775711104 25 726 SH OTR 13 726 0 0 R1 RCM INC COM 77634L105 3 167 SH DFND 1 167 0 0 R1 RCM INC COM 77634L105 1570 84768 SH DFND 1,3 424 0 84344 R1 RCM INC COM 77634L105 8 424 SH DFND 3 424 0 0 R1 RCM INC COM 77634L105 125 6745 SH DFND 7 6745 0 0 R1 RCM INC COM 77634L105 7 372 SH DFND 7,9 372 0 0 R1 RCM INC COM 77634L105 65 3520 SH DFND 9 3520 0 0 ROPER TECHNOLOGIES INC COM 776696106 187 520 SH DFND 1 156 0 364 ROPER TECHNOLOGIES INC COM 776696106 495 1378 SH DFND 1,3 1320 0 58 ROPER TECHNOLOGIES INC COM 776696106 503 1400 SH DFND 13 1400 0 0 ROPER TECHNOLOGIES INC COM 776696106 133 370 SH DFND 14 370 0 0 ROPER TECHNOLOGIES INC COM 776696106 28 77 SH DFND 3 77 0 0 ROPER TECHNOLOGIES INC COM 776696106 7 19 SH DFND 3,7 19 0 0 ROPER TECHNOLOGIES INC COM 776696106 2925 9350 SH DFND 7 7103 0 2247 ROPER TECHNOLOGIES INC COM 776696106 457 1272 SH DFND 7,9 1267 0 5 ROPER TECHNOLOGIES INC COM 776696106 5079 14123 SH DFND 9 3783 0 10340 ROPER TECHNOLOGIES INC COM 776696106 125 347 SH OTR 13 347 0 0 ROSS STORES INC COM 778296103 573 6797 SH DFND 1 6794 0 3 ROSS STORES INC COM 778296103 520 6175 SH DFND 1,3 6091 0 84 ROSS STORES INC COM 778296103 387 4590 SH DFND 13 4590 0 0 ROSS STORES INC COM 778296103 110 1305 SH DFND 14 1305 0 0 ROSS STORES INC COM 778296103 159 1887 SH DFND 3 1887 0 0 ROSS STORES INC COM 778296103 11 132 SH DFND 3,7 132 0 0 ROSS STORES INC COM 778296103 1930 23484 SH DFND 7 19595 0 3889 ROSS STORES INC COM 778296103 800 9490 SH DFND 7,9 9458 0 32 ROSS STORES INC COM 778296103 1249 14820 SH DFND 9 13341 0 1479 ROYAL BK CDA COM 780087102 37 406 SH DFND 1 406 0 0 ROYAL BK CDA COM 780087102 18 201 SH DFND 1,3 201 0 0 ROYAL BK CDA COM 780087102 87 968 SH DFND 14 968 0 0 ROYAL BK CDA COM 780087102 18 201 SH DFND 3 201 0 0 ROYAL BK CDA COM 780087102 1172 20014 SH DFND 7 20014 0 0 ROYAL BK CDA COM 780087102 7 78 SH DFND 7,9 78 0 0 ROYAL BK CDA COM 780087102 2868 31857 SH DFND 9 31176 0 681 SHELL PLC SPON ADS 780259305 975 19598 SH DFND 1 19276 0 322 SHELL PLC SPON ADS 780259305 153 3081 SH DFND 1,3 300 0 2781 SHELL PLC SPON ADS 780259305 72 1447 SH DFND 14 1447 0 0 SHELL PLC SPON ADS 780259305 153 3081 SH DFND 3 3081 0 0 SHELL PLC SPON ADS 780259305 1434 33323 SH DFND 7 29070 0 4253 SHELL PLC SPON ADS 780259305 46 917 SH DFND 7,9 917 0 0 SHELL PLC SPON ADS 780259305 7994 160655 SH DFND 9 138517 0 22138 ROYAL GOLD INC COM 780287108 76 800 SH DFND 1,3 800 0 0 ROYAL GOLD INC COM 780287108 80 858 SH DFND 13 858 0 0 ROYAL GOLD INC COM 780287108 19 200 SH DFND 14 200 0 0 ROYAL GOLD INC COM 780287108 74 871 SH DFND 7 0 0 871 ROYAL GOLD INC COM 780287108 16 170 SH DFND 9 19 0 151 ROYCE VALUE TR INC COM 780910105 100 10243 SH DFND 7 8000 0 2243 ROYCE MICRO-CAP TR INC COM 780915104 246 30996 SH DFND 7 30996 0 0 RUSH ENTERPRISES INC CL A 781846209 3 70 SH DFND 1 70 0 0 RUSH ENTERPRISES INC CL A 781846209 8 177 SH DFND 1,3 177 0 0 RUSH ENTERPRISES INC CL A 781846209 8 177 SH DFND 3 177 0 0 RUSH ENTERPRISES INC CL A 781846209 122 2788 SH DFND 7 2788 0 0 RUSH ENTERPRISES INC CL A 781846209 7 156 SH DFND 7,9 156 0 0 RUSH ENTERPRISES INC CL A 781846209 65 1477 SH DFND 9 1477 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50 1239 SH DFND 1 1239 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 282 6948 SH DFND 1,3 6948 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43 1050 SH DFND 13 1050 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15 365 SH DFND 14 365 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 556 13679 SH DFND 3 13679 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 273 6731 SH DFND 3,7 6731 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3187 78458 SH DFND 7 78458 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1398 34421 SH DFND 9 33789 0 632 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 37 SH DFND 1 37 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47 805 SH DFND 1,3 805 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47 805 SH DFND 3 805 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59 1004 SH DFND 7 1004 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 75 1277 SH DFND 9 1277 0 0 RYDER SYS INC COM 783549108 2 28 SH DFND 1 0 0 28 RYDER SYS INC COM 783549108 52 700 SH DFND 1,3 700 0 0 RYDER SYS INC COM 783549108 48 640 SH DFND 13 640 0 0 RYDER SYS INC COM 783549108 7 95 SH DFND 14 95 0 0 RYDER SYS INC COM 783549108 212 3679 SH DFND 7 2597 0 1082 RYDER SYS INC COM 783549108 6 84 SH DFND 9 57 0 27 RYDER SYS INC COM 783549108 0 6 SH SOLE 7 0 0 6 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 12 SH DFND 7 0 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 346 4700 SH OTR 13 4700 0 0 S&P GLOBAL INC COM 78409V104 1128 3694 SH DFND 1 3278 0 416 S&P GLOBAL INC COM 78409V104 78 256 SH DFND 1,3 112 0 144 S&P GLOBAL INC COM 78409V104 1386 4539 SH DFND 13 4539 0 0 S&P GLOBAL INC COM 78409V104 384 1256 SH DFND 14 1256 0 0 S&P GLOBAL INC COM 78409V104 44 144 SH DFND 3 144 0 0 S&P GLOBAL INC COM 78409V104 7250 24445 SH DFND 7 21525 0 2920 S&P GLOBAL INC COM 78409V104 73 238 SH DFND 7,9 225 0 13 S&P GLOBAL INC COM 78409V104 5487 17969 SH DFND 9 16133 0 1836 S&P GLOBAL INC COM 78409V104 345 1131 SH OTR 13 1131 0 0 S&P GLOBAL INC COM 78409V104 0 10 SH SOLE 7 0 0 10 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 1 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 379 1332 SH DFND 1,3 1260 0 72 SBA COMMUNICATIONS CORP NEW CL A 78410G104 370 1300 SH DFND 13 1300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 102 360 SH DFND 14 360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 72 SH DFND 3 72 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1114 SH DFND 7 24 0 1090 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 70 247 SH DFND 9 41 0 206 SEI INVTS CO COM 784117103 66 1340 SH DFND 13 1340 0 0 SEI INVTS CO COM 784117103 25 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 92 3969 SH DFND 7 0 0 3969 SEI INVTS CO COM 784117103 522 10639 SH DFND 9 6000 0 4639 SEI INVTS CO COM 784117103 12 235 SH OTR 13 235 0 0 SEI INVTS CO COM 784117103 0 120 SH SOLE 7 0 0 120 SK TELECOM LTD SPONSORED ADR 78440P306 265 13768 SH DFND 7 13768 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 226 11719 SH DFND 9 11719 0 0 SL GREEN RLTY CORP COM 78440X887 1 30 SH DFND 1 0 0 30 SL GREEN RLTY CORP COM 78440X887 27 670 SH DFND 1,3 594 0 76 SL GREEN RLTY CORP COM 78440X887 24 610 SH DFND 13 610 0 0 SL GREEN RLTY CORP COM 78440X887 6 154 SH DFND 14 154 0 0 SL GREEN RLTY CORP COM 78440X887 3 76 SH DFND 3 76 0 0 SL GREEN RLTY CORP COM 78440X887 7 297 SH DFND 7 0 0 297 SL GREEN RLTY CORP COM 78440X887 0 7 SH DFND 9 0 0 7 SL GREEN RLTY CORP COM 78440X887 186 4622 SH OTR 13 4622 0 0 SLM CORP COM 78442P106 49 3510 SH DFND 13 3510 0 0 SLM CORP COM 78442P106 11 805 SH DFND 14 805 0 0 SLM CORP COM 78442P106 18 9801 SH DFND 7 0 0 9801 SLM CORP COM 78442P106 20 1395 SH DFND 9 1395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52370 146622 SH DFND 1 146192 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 172 481 SH DFND 14 481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121009 398694 SH DFND 7 345044 0 53650 SPDR S&P 500 ETF TR TR UNIT 78462F103 2012 5634 SH DFND 7,9 5634 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78117 218705 SH DFND 9 198078 0 20627 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 99 SH SOLE 7 0 0 99 SPS COMM INC COM 78463M107 24 192 SH DFND 1 107 0 85 SPS COMM INC COM 78463M107 53 428 SH DFND 1,3 295 0 133 SPS COMM INC COM 78463M107 53 428 SH DFND 3 428 0 0 SPS COMM INC COM 78463M107 609 4905 SH DFND 7 3720 0 1185 SPS COMM INC COM 78463M107 155 1250 SH DFND 9 1250 0 0 SPDR GOLD TR GOLD SHS 78463V107 2625 16972 SH DFND 1 15899 0 1073 SPDR GOLD TR GOLD SHS 78463V107 4642 30018 SH DFND 1,3 30018 0 0 SPDR GOLD TR GOLD SHS 78463V107 89 575 SH DFND 14 575 0 0 SPDR GOLD TR GOLD SHS 78463V107 5106 58531 SH DFND 7 32985 0 25546 SPDR GOLD TR GOLD SHS 78463V107 125 805 SH DFND 7,9 805 0 0 SPDR GOLD TR GOLD SHS 78463V107 4167 26939 SH DFND 9 26581 0 358 SPDR GOLD TR GOLD SHS 78463V107 0 75 SH SOLE 7 0 0 75 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 61676 SH DFND 7 1730 0 59946 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 59 SH SOLE 7 0 0 59 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 247 11159 SH DFND 1 11159 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1374 62100 SH DFND 7 62100 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 146 6575 SH DFND 7,9 3200 0 3375 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4903 221550 SH DFND 9 221550 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5901 119300 SH DFND 13 119300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 277 5596 SH DFND 9 5596 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 240631 SH DFND 7 110 0 240521 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1366 SH SOLE 7 0 0 1366 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 185 8723 SH DFND 1 8723 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 705 33234 SH DFND 9 33234 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 930 38572 SH DFND 1 38572 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 600 24901 SH DFND 1,3 24901 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 388 SH DFND 14 388 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 600 24901 SH DFND 3 24901 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2885 119649 SH DFND 7 119249 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 960 SH DFND 7,9 960 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3674 152391 SH DFND 9 152101 0 290 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 12 SH SOLE 7 0 0 12 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 37904 SH DFND 7 0 0 37904 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 23 SH SOLE 7 0 0 23 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 106038 SH DFND 7 5334 0 100704 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 168 SH SOLE 7 0 0 168 SPDR SER TR S&P 600 SMCP GRW 78464A201 6 91692 SH DFND 7 0 0 91692 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 234 SH SOLE 7 0 0 234 SPDR SER TR ICE PFD SEC ETF 78464A292 269 7716 SH DFND 7 7716 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 33301 SH DFND 7 0 0 33301 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 61 SH SOLE 7 0 0 61 SPDR SER TR BLOOMBERG SHORT 78464A334 0 10055 SH DFND 7 4524 0 5531 SPDR SER TR BBG CONV SEC ETF 78464A359 596 9410 SH DFND 1 9410 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2 24 SH DFND 7 24 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 455 7181 SH DFND 9 7181 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 22618 722145 SH DFND 1 722145 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5 69369 SH DFND 7 15557 0 53812 SPDR SER TR PRTFLO S&P500 GW 78464A409 5982 119408 SH DFND 1 119408 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1352 26979 SH DFND 3 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1352 26979 SH DFND 3,7 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 16 183772 SH DFND 7 136 0 183636 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 1030 SH SOLE 7 0 0 1030 SPDR SER TR PORTFOLIO SHORT 78464A474 0 12904 SH DFND 7 0 0 12904 SPDR SER TR PRTFLO S&P500 VL 78464A508 6597 191283 SH DFND 1 191283 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 74 2150 SH DFND 3 2150 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 74 2150 SH DFND 3,7 2150 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 64 242441 SH DFND 7 2113 0 240328 SPDR SER TR PRTFLO S&P500 VL 78464A508 159 4600 SH DFND 9 4600 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 0 15 SH SOLE 7 0 0 15 SPDR SER TR BLOOMBERG INTL T 78464A516 0 13453 SH DFND 7 0 0 13453 SPDR SER TR DJ REIT ETF 78464A607 7 86 SH DFND 7 86 0 0 SPDR SER TR DJ REIT ETF 78464A607 84 1000 SH DFND 7,9 1000 0 0 SPDR SER TR DJ REIT ETF 78464A607 1428 16946 SH DFND 9 16946 0 0 SPDR SER TR S&P REGL BKG 78464A698 1609 27329 SH DFND 1 27329 0 0 SPDR SER TR S&P REGL BKG 78464A698 104 1760 SH DFND 1,3 1760 0 0 SPDR SER TR S&P REGL BKG 78464A698 300 10629 SH DFND 7 10021 0 608 SPDR SER TR S&P DIVID ETF 78464A763 6029 54073 SH DFND 1 54073 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16 144 SH DFND 1,7 144 0 0 SPDR SER TR S&P DIVID ETF 78464A763 36 327 SH DFND 14 327 0 0 SPDR SER TR S&P DIVID ETF 78464A763 720 7397 SH DFND 7 6460 0 937 SPDR SER TR S&P DIVID ETF 78464A763 248 2220 SH DFND 7,9 2220 0 0 SPDR SER TR S&P DIVID ETF 78464A763 123 1100 SH DFND 9 1100 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 68 47319 SH DFND 7 1500 0 45819 SPDR SER TR PORTFOLI S&P1500 78464A805 0 819 SH SOLE 7 0 0 819 SPDR SER TR S&P BIOTECH 78464A870 1077 13577 SH DFND 9 13577 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 130 2729 SH DFND 1 2702 0 27 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128 2700 SH DFND 1,3 2700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143 3000 SH DFND 13 3000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 870 SH DFND 14 870 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117 2458 SH DFND 7 630 0 1828 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 207 SH DFND 9 152 0 55 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5881 20470 SH DFND 1 20470 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 523 2515 SH DFND 7 2515 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2014 7009 SH DFND 9 7009 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10834 26972 SH DFND 1 26972 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 300 SH DFND 14 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2825 8259 SH DFND 7 7531 0 728 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 688 SH DFND 7,9 688 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6031 15015 SH DFND 9 15015 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 14 48740 SH DFND 7 437 0 48303 SPDR SER TR PORTFOLIO SH TSR 78468R101 0 210 SH SOLE 7 0 0 210 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1344 15294 SH DFND 1 15294 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 25 1024 SH DFND 7 690 0 334 SPDR SER TR NUVEEN BLMBRG SH 78468R739 297 151073 SH DFND 7 6302 0 144771 SP PLUS CORP COM 78469C103 944 30120 SH DFND 1,3 0 0 30120 SP PLUS CORP COM 78469C103 40 1293 SH DFND 7 1293 0 0 SPX TECHNOLOGIES INC COM 78473E103 130 2355 SH DFND 1 2250 0 105 SPX TECHNOLOGIES INC COM 78473E103 8 152 SH DFND 1,3 0 0 152 SPX TECHNOLOGIES INC COM 78473E103 8 152 SH DFND 3 152 0 0 SPX TECHNOLOGIES INC COM 78473E103 133 2698 SH DFND 7 1976 0 722 SVB FINANCIAL GROUP COM 78486Q101 204 607 SH DFND 1 601 0 6 SVB FINANCIAL GROUP COM 78486Q101 8 23 SH DFND 1,3 11 0 12 SVB FINANCIAL GROUP COM 78486Q101 269 800 SH DFND 13 800 0 0 SVB FINANCIAL GROUP COM 78486Q101 72 215 SH DFND 14 215 0 0 SVB FINANCIAL GROUP COM 78486Q101 4 12 SH DFND 3 12 0 0 SVB FINANCIAL GROUP COM 78486Q101 18 55 SH DFND 3,7 55 0 0 SVB FINANCIAL GROUP COM 78486Q101 104 340 SH DFND 7 60 0 280 SVB FINANCIAL GROUP COM 78486Q101 10 29 SH DFND 9 8 0 21 SABRA HEALTH CARE REIT INC COM 78573L106 0 148 SH DFND 7 0 0 148 SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH DFND 7,9 0 0 75 SABRA HEALTH CARE REIT INC COM 78573L106 7 500 SH DFND 9 500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 256 19520 SH OTR 13 19520 0 0 SALESFORCE INC COM 79466L302 897 6234 SH DFND 1 6048 0 186 SALESFORCE INC COM 79466L302 1845 12828 SH DFND 1,3 12413 0 415 SALESFORCE INC COM 79466L302 1858 12916 SH DFND 13 12916 0 0 SALESFORCE INC COM 79466L302 512 3558 SH DFND 14 3558 0 0 SALESFORCE INC COM 79466L302 150 1043 SH DFND 3 1043 0 0 SALESFORCE INC COM 79466L302 469 3264 SH DFND 3,7 432 0 2832 SALESFORCE INC COM 79466L302 159 1107 SH DFND 3,7,9 0 0 1107 SALESFORCE INC COM 79466L302 815 5669 SH DFND 3,9 284 0 5385 SALESFORCE INC COM 79466L302 5227 39227 SH DFND 7 31739 0 7488 SALESFORCE INC COM 79466L302 603 4195 SH DFND 7,9 4119 0 76 SALESFORCE INC COM 79466L302 6685 46476 SH DFND 9 44620 0 1856 SALESFORCE INC COM 79466L302 0 10 SH Call DFND 9 10 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 338 SH DFND 1 0 0 338 SALLY BEAUTY HLDGS INC COM 79546E104 1340 106375 SH DFND 1,3 0 0 106375 SALLY BEAUTY HLDGS INC COM 79546E104 3 273 SH DFND 3 273 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 909 SH DFND 7 0 0 909 SANDSTORM GOLD LTD COM NEW 80013R206 83 16000 SH DFND 7 16000 0 0 SANDY SPRING BANCORP INC COM 800363103 301 8532 SH DFND 1 8532 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 81 2133 SH DFND 1 2133 0 0 SANOFI SPONSORED ADR 80105N105 64 1676 SH DFND 1,3 1676 0 0 SANOFI SPONSORED ADR 80105N105 50 1305 SH DFND 14 1305 0 0 SANOFI SPONSORED ADR 80105N105 64 1676 SH DFND 3 1676 0 0 SANOFI SPONSORED ADR 80105N105 924 24901 SH DFND 7 23017 0 1884 SANOFI SPONSORED ADR 80105N105 243 6392 SH DFND 7,9 105 0 6287 SANOFI SPONSORED ADR 80105N105 615 16188 SH DFND 9 14517 0 1671 SAP SE SPON ADR 803054204 91 1119 SH DFND 1 1014 0 105 SAP SE SPON ADR 803054204 79 968 SH DFND 1,3 283 0 685 SAP SE SPON ADR 803054204 56 685 SH DFND 3 685 0 0 SAP SE SPON ADR 803054204 1497 18423 SH DFND 7 17731 0 692 SAP SE SPON ADR 803054204 26 324 SH DFND 7,9 324 0 0 SAP SE SPON ADR 803054204 764 9401 SH DFND 9 8626 0 775 SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH DFND 1 0 0 6 SAREPTA THERAPEUTICS INC COM 803607100 100 900 SH DFND 1,3 900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 123 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 35 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 44 404 SH DFND 7 4 0 400 SAREPTA THERAPEUTICS INC COM 803607100 443 4005 SH DFND 9 4000 0 5 HENRY SCHEIN INC COM 806407102 2 26 SH DFND 1 26 0 0 HENRY SCHEIN INC COM 806407102 104 1580 SH DFND 1,3 1580 0 0 HENRY SCHEIN INC COM 806407102 113 1720 SH DFND 13 1720 0 0 HENRY SCHEIN INC COM 806407102 31 475 SH DFND 14 475 0 0 HENRY SCHEIN INC COM 806407102 423 7212 SH DFND 7 5992 0 1220 HENRY SCHEIN INC COM 806407102 29 441 SH DFND 9 0 0 441 SCHLUMBERGER LTD COM STK 806857108 817 22756 SH DFND 1 22602 0 154 SCHLUMBERGER LTD COM STK 806857108 671 18690 SH DFND 1,3 18104 0 586 SCHLUMBERGER LTD COM STK 806857108 718 19996 SH DFND 13 19996 0 0 SCHLUMBERGER LTD COM STK 806857108 196 5450 SH DFND 14 5450 0 0 SCHLUMBERGER LTD COM STK 806857108 21 586 SH DFND 3 586 0 0 SCHLUMBERGER LTD COM STK 806857108 453 18208 SH DFND 7 4525 0 13683 SCHLUMBERGER LTD COM STK 806857108 84 2348 SH DFND 7,9 2348 0 0 SCHLUMBERGER LTD COM STK 806857108 3206 89316 SH DFND 9 83684 0 5632 SCHLUMBERGER LTD COM STK 806857108 403 11229 SH OTR 13 11229 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 284 13993 SH DFND 1 13993 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 58 2888 SH DFND 1,3 2888 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7 323 SH DFND 13 323 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 96 6114 SH DFND 7 2272 0 3842 SCHNEIDER NATIONAL INC CL B 80689H102 0 14 SH SOLE 7 0 0 14 SCHWAB CHARLES CORP COM 808513105 1294 18006 SH DFND 1 17555 0 451 SCHWAB CHARLES CORP COM 808513105 1645 22882 SH DFND 1,3 22431 0 451 SCHWAB CHARLES CORP COM 808513105 1452 20205 SH DFND 13 20205 0 0 SCHWAB CHARLES CORP COM 808513105 671 9337 SH DFND 14 9337 0 0 SCHWAB CHARLES CORP COM 808513105 1947 27097 SH DFND 3 27097 0 0 SCHWAB CHARLES CORP COM 808513105 303 4215 SH DFND 3,7 4215 0 0 SCHWAB CHARLES CORP COM 808513105 18014 252610 SH DFND 7 239843 0 12767 SCHWAB CHARLES CORP COM 808513105 3811 53021 SH DFND 7,9 46255 0 6766 SCHWAB CHARLES CORP COM 808513105 9207 128100 SH DFND 9 113202 0 14898 SCHWAB CHARLES CORP COM 808513105 2343 32601 SH OTR 13 32601 0 0 SCHWAB CHARLES CORP COM 808513105 0 95 SH SOLE 7 0 0 95 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 254 SH DFND 1 254 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 293 12930 SH DFND 7 9319 0 3611 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 83 SH DFND 1 83 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 360 13258 SH DFND 7 13258 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 6233 SH DFND 7 6233 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 80 SH DFND 1 80 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 11110 SH DFND 7 3358 0 7752 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 12 SH SOLE 7 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 94 SH DFND 1 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17049 912200 SH DFND 13 912200 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 522 SH DFND 7 136 0 386 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 436 SH DFND 1 436 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54799 1057900 SH DFND 13 1057900 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1236 SH DFND 7 1236 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 62 700 SH DFND 1,3 700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 71 800 SH DFND 13 800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 16 185 SH DFND 14 185 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5 138 SH DFND 7 0 0 138 SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH DFND 9 0 0 2 SCIENCE APPLICATIONS INTL CO COM 808625107 698 7889 SH OTR 13 7889 0 0 SEA LTD SPONSORD ADS 81141R100 40 720 SH DFND 1 692 0 28 SEA LTD SPONSORD ADS 81141R100 11 202 SH DFND 1,3 111 0 91 SEA LTD SPONSORD ADS 81141R100 9 165 SH DFND 3 165 0 0 SEA LTD SPONSORD ADS 81141R100 4 74 SH DFND 3,7 74 0 0 SEA LTD SPONSORD ADS 81141R100 560 9997 SH DFND 7 9734 0 263 SEA LTD SPONSORD ADS 81141R100 264 4719 SH DFND 7,9 4719 0 0 SEA LTD SPONSORD ADS 81141R100 344 6144 SH DFND 9 6092 0 52 SEA LTD SPONSORD ADS 81141R100 573 10225 SH OTR 13 10225 0 0 SEAGEN INC COM 81181C104 3 19 SH DFND 1 1 0 18 SEAGEN INC COM 81181C104 240 1755 SH DFND 1,3 1720 0 35 SEAGEN INC COM 81181C104 253 1850 SH DFND 13 1850 0 0 SEAGEN INC COM 81181C104 63 464 SH DFND 14 464 0 0 SEAGEN INC COM 81181C104 5 35 SH DFND 3 35 0 0 SEAGEN INC COM 81181C104 110 4265 SH DFND 7 9 0 4256 SEAGEN INC COM 81181C104 11 82 SH DFND 9 10 0 72 SEALED AIR CORP NEW COM 81211K100 88 1979 SH DFND 1 1979 0 0 SEALED AIR CORP NEW COM 81211K100 84 1900 SH DFND 1,3 1900 0 0 SEALED AIR CORP NEW COM 81211K100 89 2000 SH DFND 13 2000 0 0 SEALED AIR CORP NEW COM 81211K100 22 490 SH DFND 14 490 0 0 SEALED AIR CORP NEW COM 81211K100 122 2967 SH DFND 7 2275 0 692 SEALED AIR CORP NEW COM 81211K100 211 4731 SH DFND 9 4675 0 56 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155 2275 SH DFND 1 2275 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 4694 SH DFND 7 4544 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 438 SH DFND 9 438 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 740 6108 SH DFND 1 4878 0 1230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 4453 SH DFND 7 4353 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 1373 SH DFND 7,9 1373 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1222 10086 SH DFND 9 10086 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 25 SH Call DFND 9 25 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 5120 SH DFND 1 1784 0 3336 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 573 8583 SH DFND 7 8583 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 200 SH DFND 7,9 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1544 23142 SH DFND 9 23142 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 3280 SH DFND 1 2045 0 1235 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1087 8327 SH DFND 7 7650 0 677 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296 2076 SH DFND 9 2076 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 369 5122 SH DFND 1 4372 0 750 SELECT SECTOR SPDR TR ENERGY 81369Y506 2126 29500 SH DFND 3 29500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2125 29500 SH DFND 3,7 29500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1530 21352 SH DFND 7 18132 0 3220 SELECT SECTOR SPDR TR ENERGY 81369Y506 936 12998 SH DFND 9 12548 0 450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 407 13396 SH DFND 1 11588 0 1808 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 617 SH DFND 1,7 617 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2732 90000 SH DFND 3 90000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2732 90000 SH DFND 3,7 90000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1663 63067 SH DFND 7 54767 0 8300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 639 21061 SH DFND 9 21061 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 2920 SH DFND 1 1600 0 1320 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183 2334 SH DFND 7 2209 0 125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176 2128 SH DFND 9 2128 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1169 9845 SH DFND 1 8375 0 1470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4424 37200 SH DFND 3 37200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4419 37200 SH DFND 3,7 37200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4756 40844 SH DFND 7 40114 0 730 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125 1050 SH DFND 7,9 1050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2164 18216 SH DFND 9 18216 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1343 28035 SH DFND 3 28035 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1343 28035 SH DFND 3,7 28035 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 323 6746 SH DFND 7 6746 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 674 SH DFND 9 674 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 483 13413 SH DFND 1 11633 0 1780 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 400 11104 SH DFND 1,3 11104 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 400 11104 SH DFND 3 11104 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 883 24694 SH DFND 7 24525 0 169 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 132 3653 SH DFND 7,9 3653 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1557 43226 SH DFND 9 43226 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606 9254 SH DFND 1 7891 0 1363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 9905 SH DFND 7 8205 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH DFND 7,9 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 804 SH DFND 9 804 0 0 SELECT MED HLDGS CORP COM 81619Q105 8 367 SH DFND 1 80 0 287 SELECT MED HLDGS CORP COM 81619Q105 8 370 SH DFND 1,3 0 0 370 SELECT MED HLDGS CORP COM 81619Q105 90 4062 SH DFND 3 4062 0 0 SELECT MED HLDGS CORP COM 81619Q105 82 3692 SH DFND 3,7 3692 0 0 SELECT MED HLDGS CORP COM 81619Q105 182 8220 SH DFND 7 7450 0 770 SELECT MED HLDGS CORP COM 81619Q105 193 8727 SH DFND 7,9 8727 0 0 SELECT MED HLDGS CORP COM 81619Q105 277 12553 SH DFND 9 12553 0 0 SEMPRA COM 816851109 21 143 SH DFND 1 124 0 19 SEMPRA COM 816851109 576 3843 SH DFND 1,3 3800 0 43 SEMPRA COM 816851109 630 4200 SH DFND 13 4200 0 0 SEMPRA COM 816851109 174 1160 SH DFND 14 1160 0 0 SEMPRA COM 816851109 6 43 SH DFND 3 43 0 0 SEMPRA COM 816851109 331 2770 SH DFND 7 65 0 2705 SEMPRA COM 816851109 407 2714 SH DFND 7,9 0 0 2714 SEMPRA COM 816851109 395 2636 SH DFND 9 1600 0 1036 SENSIENT TECHNOLOGIES CORP COM 81725T100 1274 18386 SH DFND 1,3 0 0 18386 SENSIENT TECHNOLOGIES CORP COM 81725T100 61 875 SH DFND 7 0 0 875 SERVICE CORP INTL COM 817565104 19 325 SH DFND 1 325 0 0 SERVICE CORP INTL COM 817565104 97 1680 SH DFND 1,3 1520 0 160 SERVICE CORP INTL COM 817565104 125 2170 SH DFND 13 2170 0 0 SERVICE CORP INTL COM 817565104 28 490 SH DFND 14 490 0 0 SERVICE CORP INTL COM 817565104 9 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 53 1452 SH DFND 7 570 0 882 SERVICE CORP INTL COM 817565104 133 2310 SH DFND 9 2000 0 310 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 567 SH DFND 1 0 0 567 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 728 SH DFND 1,3 0 0 728 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 728 SH DFND 3 728 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1611 SH DFND 7 0 0 1611 SERVICE PPTYS TR COM SH BEN INT 81761L102 71 13649 SH OTR 13 13649 0 0 SERVICENOW INC COM 81762P102 900 2384 SH DFND 1 2345 0 39 SERVICENOW INC COM 81762P102 962 2549 SH DFND 1,3 2474 0 75 SERVICENOW INC COM 81762P102 1020 2700 SH DFND 13 2700 0 0 SERVICENOW INC COM 81762P102 281 743 SH DFND 14 743 0 0 SERVICENOW INC COM 81762P102 37 97 SH DFND 3 97 0 0 SERVICENOW INC COM 81762P102 34 90 SH DFND 3,7 90 0 0 SERVICENOW INC COM 81762P102 3081 8615 SH DFND 7 6703 0 1912 SERVICENOW INC COM 81762P102 531 1407 SH DFND 7,9 1402 0 5 SERVICENOW INC COM 81762P102 1957 5183 SH DFND 9 4771 0 412 SERVISFIRST BANCSHARES INC COM 81768T108 37 457 SH DFND 1 335 0 122 SERVISFIRST BANCSHARES INC COM 81768T108 84 1048 SH DFND 1,3 849 0 199 SERVISFIRST BANCSHARES INC COM 81768T108 181 2260 SH DFND 3 2260 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 97 1212 SH DFND 3,7 1212 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1078 13474 SH DFND 7 13114 0 360 SERVISFIRST BANCSHARES INC COM 81768T108 232 2904 SH DFND 7,9 2904 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 623 7791 SH DFND 9 7791 0 0 SHARECARE INC COM CL A 81948W104 1 492158 SH DFND 7 492158 0 0 SHERWIN WILLIAMS CO COM 824348106 3843 18770 SH DFND 1 3748 0 15022 SHERWIN WILLIAMS CO COM 824348106 3333 16280 SH DFND 1,3 16170 0 110 SHERWIN WILLIAMS CO COM 824348106 635 3100 SH DFND 13 3100 0 0 SHERWIN WILLIAMS CO COM 824348106 258 1258 SH DFND 14 1258 0 0 SHERWIN WILLIAMS CO COM 824348106 683 3336 SH DFND 3 3336 0 0 SHERWIN WILLIAMS CO COM 824348106 82 402 SH DFND 3,14 402 0 0 SHERWIN WILLIAMS CO COM 824348106 8806 43009 SH DFND 3,7 42962 0 47 SHERWIN WILLIAMS CO COM 824348106 3359 16404 SH DFND 3,7,9 16404 0 0 SHERWIN WILLIAMS CO COM 824348106 3972 19397 SH DFND 3,9 19280 0 117 SHERWIN WILLIAMS CO COM 824348106 6013 30271 SH DFND 7 27649 0 2622 SHERWIN WILLIAMS CO COM 824348106 46 225 SH DFND 7,9 171 0 54 SHERWIN WILLIAMS CO COM 824348106 3200 15630 SH DFND 9 14080 0 1550 SHERWIN WILLIAMS CO COM 824348106 294 1435 SH OTR 13 1435 0 0 SIGHT SCIENCES INC COM 82657M105 510 80454 SH DFND 1,3 0 0 80454 SIGNATURE BK NEW YORK N Y COM 82669G104 668 4424 SH DFND 1 4424 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 79 520 SH DFND 1,3 520 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 128 850 SH DFND 13 850 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 35 230 SH DFND 14 230 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 83 1083 SH DFND 7 90 0 993 SIGNATURE BK NEW YORK N Y COM 82669G104 6 38 SH DFND 9 10 0 28 SILICON LABORATORIES INC COM 826919102 489 3963 SH DFND 1 3963 0 0 SILICON LABORATORIES INC COM 826919102 71 575 SH DFND 1,3 575 0 0 SILGAN HOLDINGS INC COM 827048109 147 3508 SH DFND 1 3508 0 0 SILGAN HOLDINGS INC COM 827048109 50 1195 SH DFND 1,3 1000 0 195 SILGAN HOLDINGS INC COM 827048109 49 1155 SH DFND 13 1155 0 0 SILGAN HOLDINGS INC COM 827048109 14 325 SH DFND 14 325 0 0 SILGAN HOLDINGS INC COM 827048109 8 195 SH DFND 3 195 0 0 SILGAN HOLDINGS INC COM 827048109 131 6247 SH DFND 7 0 0 6247 SILGAN HOLDINGS INC COM 827048109 0 10 SH SOLE 7 0 0 10 SILK RD MED INC COM 82710M100 7 158 SH DFND 1 158 0 0 SILK RD MED INC COM 82710M100 540 11988 SH DFND 1,3 3102 0 8886 SILK RD MED INC COM 82710M100 370 8217 SH DFND 3 8217 0 0 SILK RD MED INC COM 82710M100 230 5115 SH DFND 3,7 5115 0 0 SILK RD MED INC COM 82710M100 1455 32334 SH DFND 7 32334 0 0 SILK RD MED INC COM 82710M100 759 16867 SH DFND 9 16387 0 480 SIMON PPTY GROUP INC NEW COM 828806109 314 3502 SH DFND 1 3453 0 49 SIMON PPTY GROUP INC NEW COM 828806109 335 3730 SH DFND 1,3 3600 0 130 SIMON PPTY GROUP INC NEW COM 828806109 358 3993 SH DFND 13 3993 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99 1101 SH DFND 14 1101 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 130 SH DFND 3 130 0 0 SIMON PPTY GROUP INC NEW COM 828806109 170 3078 SH DFND 7 293 0 2785 SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 526 5862 SH DFND 9 4886 0 976 SIMON PPTY GROUP INC NEW COM 828806109 2528 28166 SH OTR 13 28166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 10 SH Call DFND 9 10 0 0 SIMPSON MFG INC COM 829073105 988 12606 SH DFND 1,3 0 0 12606 SIRIUS XM HOLDINGS INC COM 82968B103 11 1915 SH DFND 1 1540 0 375 SIRIUS XM HOLDINGS INC COM 82968B103 47 8261 SH DFND 1,3 7260 0 1001 SIRIUS XM HOLDINGS INC COM 82968B103 43 7540 SH DFND 13 7540 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 17 2980 SH DFND 14 2980 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 1001 SH DFND 3 1001 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 111 62222 SH DFND 7 0 0 62222 SIRIUS XM HOLDINGS INC COM 82968B103 149 26077 SH DFND 9 25301 0 776 SITE CTRS CORP COM 82981J109 4 346 SH DFND 1 0 0 346 SITE CTRS CORP COM 82981J109 1 91 SH DFND 1,3 0 0 91 SITE CTRS CORP COM 82981J109 1 91 SH DFND 3 91 0 0 SITE CTRS CORP COM 82981J109 19 1742 SH DFND 7 0 0 1742 SITE CTRS CORP COM 82981J109 166 15510 SH OTR 13 15510 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 32 SH DFND 1 32 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 128 1232 SH DFND 1,3 1232 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57 550 SH DFND 13 550 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 150 SH DFND 14 150 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 174 1669 SH DFND 3 1669 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108 1037 SH DFND 3,7 1037 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 721 6922 SH DFND 7 6797 0 125 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 359 3446 SH DFND 9 3350 0 96 SKECHERS U S A INC CL A 830566105 1382 43566 SH DFND 1,3 1620 0 41946 SKECHERS U S A INC CL A 830566105 58 1843 SH DFND 13 1843 0 0 SKECHERS U S A INC CL A 830566105 21 665 SH DFND 14 665 0 0 SKECHERS U S A INC CL A 830566105 0 381 SH DFND 7 0 0 381 SKECHERS U S A INC CL A 830566105 0 4 SH DFND 9 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 51 593 SH DFND 1 580 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 156 1826 SH DFND 1,3 1820 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 183 2150 SH DFND 13 2150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 540 SH DFND 14 540 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH DFND 3 6 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 152 1976 SH DFND 7 302 0 1674 SKYWORKS SOLUTIONS INC COM 83088M102 1179 13830 SH DFND 9 12443 0 1387 SMITH A O CORP COM 831865209 77 1593 SH DFND 1,3 1480 0 113 SMITH A O CORP COM 831865209 83 1700 SH DFND 13 1700 0 0 SMITH A O CORP COM 831865209 25 510 SH DFND 14 510 0 0 SMITH A O CORP COM 831865209 5 113 SH DFND 3 113 0 0 SMITH A O CORP COM 831865209 66 1360 SH DFND 7 0 0 1360 SMITH A O CORP COM 831865209 49 1014 SH DFND 9 34 0 980 SMUCKER J M CO COM NEW 832696405 518 3773 SH DFND 1 3771 0 2 SMUCKER J M CO COM NEW 832696405 257 1875 SH DFND 1,3 1857 0 18 SMUCKER J M CO COM NEW 832696405 186 1350 SH DFND 13 1350 0 0 SMUCKER J M CO COM NEW 832696405 51 370 SH DFND 14 370 0 0 SMUCKER J M CO COM NEW 832696405 93 675 SH DFND 3 675 0 0 SMUCKER J M CO COM NEW 832696405 1359 13435 SH DFND 7 12352 0 1083 SMUCKER J M CO COM NEW 832696405 149 1086 SH DFND 7,9 1086 0 0 SMUCKER J M CO COM NEW 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21 840 SH DFND 1 840 0 0 VALVOLINE INC COM 92047W101 1254 49482 SH DFND 1,3 1996 0 47486 VALVOLINE INC COM 92047W101 57 2250 SH DFND 13 2250 0 0 VALVOLINE INC COM 92047W101 14 566 SH DFND 14 566 0 0 VALVOLINE INC COM 92047W101 0 1844 SH DFND 7 0 0 1844 VALVOLINE INC COM 92047W101 2 89 SH DFND 9 53 0 36 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 616 SH DFND 1 616 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1447 60000 SH DFND 7 60000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 434 18000 SH DFND 7,9 18000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 278 11536 SH DFND 9 11536 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17 576 SH DFND 1 576 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 589 20000 SH DFND 7 20000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1194 8835 SH DFND 1 8835 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 85 SH DFND 14 85 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1069 7910 SH DFND 3 7910 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1077 7969 SH DFND 3,7 7969 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 350 2591 SH DFND 3,9 1298 0 1293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9952 75919 SH DFND 7 73629 0 2290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141 1045 SH DFND 7,9 1045 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14213 105158 SH DFND 9 104958 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 233 5620 SH DFND 7 5089 0 531 VANGUARD WORLD FD ESG US STK ETF 921910733 1316 20921 SH DFND 7 20921 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 131 750 SH DFND 7 750 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 586 SH DFND 9 586 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 157 1750 SH DFND 7 1750 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 991 11026 SH DFND 9 11026 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 282 4583 SH DFND 7 2256 0 2327 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 925 12857 SH DFND 7 12857 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 595 8102 SH DFND 1 8102 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 129 1761 SH DFND 3,7 1761 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 587 8111 SH DFND 7 8111 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1933 26312 SH DFND 9 26312 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 439 5873 SH DFND 1 5873 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3410 45580 SH DFND 1,3 45580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3608 48217 SH DFND 3 48217 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 324 4332 SH DFND 3,7 4332 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5677 76063 SH DFND 7 75560 0 503 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203 2714 SH DFND 7,9 2714 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4348 58119 SH DFND 9 51288 0 6831 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30581 428722 SH DFND 1 428214 0 508 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4890 68560 SH DFND 1,3 68560 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330 4622 SH DFND 14 4622 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5012 70260 SH DFND 3 70260 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1992 27920 SH DFND 3,7 27920 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52033 733797 SH DFND 7 728686 0 5111 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2460 34494 SH DFND 7,9 34494 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13409 187986 SH DFND 9 185186 0 2800 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9302 255831 SH DFND 1 255831 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 492 13531 SH DFND 1,3 12653 0 878 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 219 6010 SH DFND 14 6010 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 460 12653 SH DFND 3 12653 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18 494 SH DFND 3,7 494 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86439 2387784 SH DFND 7 2355953 0 31831 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7590 208757 SH DFND 7,9 207807 0 950 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 165622 4555063 SH DFND 9 4034726 0 520337 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20390 214906 SH DFND 1 212440 0 2466 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 730 7695 SH DFND 1,3 7695 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239 2521 SH DFND 14 2521 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 732 7718 SH DFND 3 7718 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 23 SH DFND 3,7 23 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5602 59160 SH DFND 7 59041 0 119 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 625 6592 SH DFND 7,9 6042 0 550 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5536 58349 SH DFND 9 57484 0 865 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4644 SH DFND 7 4644 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4675 19888 SH DFND 1 19888 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1819 7736 SH DFND 1,3 7736 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 42 SH DFND 14 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1819 7736 SH DFND 3 7736 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7800 33183 SH DFND 7 33183 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 549 2335 SH DFND 7,9 2335 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8227 34998 SH DFND 9 34680 0 318 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1815 10568 SH DFND 1 10568 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 890 5183 SH DFND 1,3 5183 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH DFND 14 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 890 5183 SH DFND 3 5183 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2354 13738 SH DFND 7 13703 0 35 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 314 1825 SH DFND 7,9 1825 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4096 23841 SH DFND 9 23600 0 241 VANGUARD WORLD FDS ENERGY ETF 92204A306 883 8689 SH DFND 1 8689 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 524 5161 SH DFND 1,3 5161 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 524 5161 SH DFND 3 5161 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2261 22261 SH DFND 7 22261 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2348 SH DFND 7,9 2348 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3022 29754 SH DFND 9 29429 0 325 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7062 94868 SH DFND 1 94338 0 530 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1935 25995 SH DFND 1,3 25995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 499 6697 SH DFND 14 6697 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1935 25995 SH DFND 3 25995 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8716 117090 SH DFND 7 117090 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1004 13483 SH DFND 7,9 13483 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10252 137719 SH DFND 9 136672 0 1047 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10372 46365 SH DFND 1 46365 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2171 9706 SH DFND 1,3 9706 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 407 1821 SH DFND 14 1821 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5784 25856 SH DFND 3 25856 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3616 16165 SH DFND 3,7 16165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10075 45038 SH DFND 7 45038 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 901 4027 SH DFND 7,9 4027 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10737 47999 SH DFND 9 47577 0 422 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3350 21267 SH DFND 1 21267 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1005 6379 SH DFND 1,3 6379 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 323 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1005 6379 SH DFND 3 6379 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3268 20746 SH DFND 7 20746 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 440 2793 SH DFND 7,9 2793 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6681 42406 SH DFND 9 42039 0 367 VANGUARD WORLD FDS INF TECH ETF 92204A702 17543 57076 SH DFND 1 56826 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 3672 11946 SH DFND 1,3 11946 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 93 SH DFND 14 93 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3672 11946 SH DFND 3 11946 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21821 70992 SH DFND 7 70992 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1796 5842 SH DFND 7,9 5842 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22914 74549 SH DFND 9 73793 0 756 VANGUARD WORLD FDS MATERIALS ETF 92204A801 673 4535 SH DFND 1 4535 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 2128 SH DFND 1,3 2128 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 2128 SH DFND 3 2128 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1086 7317 SH DFND 7 7317 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 145 979 SH DFND 7,9 979 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1791 12069 SH DFND 9 11957 0 112 VANGUARD WORLD FDS UTILITIES ETF 92204A876 884 6216 SH DFND 1 6216 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 2170 SH DFND 1,3 2170 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 2170 SH DFND 3 2170 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 864 6074 SH DFND 7 6074 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 146 1028 SH DFND 7,9 1028 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1788 12567 SH DFND 9 12434 0 133 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1591 19318 SH DFND 1 19318 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 959 11639 SH DFND 1,3 11639 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 959 11639 SH DFND 3 11639 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 35 SH DFND 3,7 35 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3100 37635 SH DFND 7 37635 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 386 4682 SH DFND 7,9 4682 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4779 58017 SH DFND 9 57388 0 629 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 411 10771 SH DFND 1 10771 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1215 31856 SH DFND 1,3 31856 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14852 389200 SH DFND 13 389200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 175 4591 SH DFND 14 4591 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1854 48577 SH DFND 3 31997 0 16580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88 2297 SH DFND 3,7 2297 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1802 47781 SH DFND 7 47222 0 559 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 525 13752 SH DFND 9 13752 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2297 24749 SH DFND 1 24749 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH DFND 7 18 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 3821 SH DFND 7 3821 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1217 15432 SH DFND 9 15432 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 510 26646 SH DFND 7 11471 0 15175 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3623 81668 SH DFND 9 71953 0 9715 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 26 SH SOLE 7 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21378 585866 SH DFND 1 585666 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2043 55975 SH DFND 1,3 55975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2044 56010 SH DFND 3 56010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 285 SH DFND 3,7 285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39954 1113461 SH DFND 7 1081313 0 32148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2053 56271 SH DFND 7,9 51681 0 4590 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70630 1935593 SH DFND 9 1863673 1310 70610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 17 SH SOLE 7 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 8860 SH DFND 1 8860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 2222 SH DFND 7 2222 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 192 4155 SH DFND 9 4155 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1208 20910 SH DFND 1 20910 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 103232 1786333 SH DFND 1,3 1786333 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1753 30338 SH DFND 3 30338 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35560 615332 SH DFND 3,7 615332 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 820 14197 SH DFND 3,7,9 14197 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9246 159990 SH DFND 3,9 153508 0 6482 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2203 39142 SH DFND 7 38125 0 1017 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 352 6085 SH DFND 7,9 6000 0 85 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 327 5650 SH DFND 9 5650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 753 10144 SH DFND 1 10144 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH DFND 3 13 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13 SH DFND 3,7 13 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1775 35806 SH DFND 7 30716 0 5090 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 142 1917 SH DFND 9 1917 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 712 10942 SH DFND 7 10688 0 254 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1850 SH DFND 9 1850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18 330 SH DFND 1 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35 483432 SH DFND 7 167 0 483265 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1773 SH SOLE 7 0 0 1773 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25180 431831 SH DFND 1 431731 0 100 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14 44059 SH DFND 7 11441 0 32618 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 362 SH DFND 1 362 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 892 14950 SH DFND 1,3 10650 0 4300 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1116 18700 SH DFND 3 18700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224 3750 SH DFND 3,7 0 0 3750 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42 1867 SH DFND 7 704 0 1163 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 185 3100 SH DFND 9 3100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 423 2592 SH DFND 9 2592 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 489 6463 SH DFND 1 6463 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118 7318 SH DFND 7 7167 0 151 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 112 SH DFND 9 112 0 0 VEEVA SYS INC CL A COM 922475108 460 2789 SH DFND 1 2750 0 39 VEEVA SYS INC CL A COM 922475108 269 1631 SH DFND 1,3 1580 0 51 VEEVA SYS INC CL A COM 922475108 308 1870 SH DFND 13 1870 0 0 VEEVA SYS INC CL A COM 922475108 82 495 SH DFND 14 495 0 0 VEEVA SYS INC CL A COM 922475108 8 51 SH DFND 3 51 0 0 VEEVA SYS INC CL A COM 922475108 874 5832 SH DFND 7 3558 0 2274 VEEVA SYS INC CL A COM 922475108 605 3667 SH DFND 9 3606 0 61 VENTAS INC COM 92276F100 21 527 SH DFND 1 478 0 49 VENTAS INC COM 92276F100 243 6061 SH DFND 1,3 5570 0 491 VENTAS INC COM 92276F100 196 4886 SH DFND 13 4886 0 0 VENTAS INC COM 92276F100 49 1230 SH DFND 14 1230 0 0 VENTAS INC COM 92276F100 58 1451 SH DFND 3 1451 0 0 VENTAS INC COM 92276F100 224 5564 SH DFND 3,7 203 0 5361 VENTAS INC COM 92276F100 84 2097 SH DFND 3,7,9 0 0 2097 VENTAS INC COM 92276F100 429 10686 SH DFND 3,9 545 0 10141 VENTAS INC COM 92276F100 197 5901 SH DFND 7 2167 0 3734 VENTAS INC COM 92276F100 1 29 SH DFND 7,9 0 0 29 VENTAS INC COM 92276F100 322 8006 SH DFND 9 6999 0 1007 VENTAS INC COM 92276F100 1377 34286 SH OTR 13 34286 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10504 218203 SH DFND 1 218203 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25 525 SH DFND 3 525 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25 525 SH DFND 3,7 525 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4579 95109 SH DFND 7 95109 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 179 3710 SH DFND 7,9 3710 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2878 59792 SH DFND 9 59792 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8284 25232 SH DFND 1 24437 0 795 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 723 2202 SH DFND 14 2202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1087 3311 SH DFND 3 3311 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1997 6083 SH DFND 3,7 6083 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103921 317220 SH DFND 7 310405 0 6815 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2864 8725 SH DFND 7,9 8725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18211 55470 SH DFND 9 55470 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11629 145054 SH DFND 1 144659 0 395 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5200 64861 SH DFND 1,3 64861 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 769 SH DFND 14 769 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6182 77107 SH DFND 3 67117 0 9990 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273 3402 SH DFND 3,7 3402 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14437 184746 SH DFND 7 179697 0 5049 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 389 4853 SH DFND 7,9 4853 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6650 82945 SH DFND 9 82315 0 630 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1195 6126 SH DFND 1 6126 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 419 2226 SH DFND 7 2215 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 765 SH DFND 9 765 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 410 2856 SH DFND 1 2856 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 803 5600 SH DFND 1,3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 803 5600 SH DFND 3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 464 37058 SH DFND 7 3227 0 33831 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH DFND 7,9 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 4960 SH DFND 9 4960 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 81 SH SOLE 7 0 0 81 VANGUARD INDEX FDS MID CAP ETF 922908629 5119 27231 SH DFND 1 27231 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 330 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 606 3225 SH DFND 3 3225 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 606 3225 SH DFND 3,7 3225 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2560 15561 SH DFND 7 15477 0 84 VANGUARD INDEX FDS MID CAP ETF 922908629 132 700 SH DFND 7,9 700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1578 8396 SH DFND 9 8396 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 460 SH DFND 1 460 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1254 11472 SH DFND 7 11472 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 238 SH DFND 9 238 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89 702 SH DFND 7 702 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 402 1877 SH DFND 1 1877 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3299 16199 SH DFND 7 15418 0 781 VANGUARD INDEX FDS GROWTH ETF 922908736 903 4221 SH DFND 9 4221 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 555 4496 SH DFND 1 4496 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 112 905 SH DFND 1,3 905 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1218 9865 SH DFND 3 8960 905 0 VANGUARD INDEX FDS VALUE ETF 922908744 1106 8960 SH DFND 3,7 8960 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7217 60616 SH DFND 7 58391 0 2225 VANGUARD INDEX FDS VALUE ETF 922908744 10833 87734 SH DFND 9 87734 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4524 26469 SH DFND 1 25794 0 675 VANGUARD INDEX FDS SMALL CP ETF 922908751 998 5841 SH DFND 1,3 5615 0 226 VANGUARD INDEX FDS SMALL CP ETF 922908751 3152 18440 SH DFND 14 18440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 960 5615 SH DFND 3 5615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1402 SH DFND 3,7 1402 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38472 234081 SH DFND 7 225855 0 8226 VANGUARD INDEX FDS SMALL CP ETF 922908751 381 2230 SH DFND 7,9 2230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15141 88591 SH DFND 9 84991 0 3600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1416 7892 SH DFND 1 7892 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 102 SH DFND 14 102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 979 5460 SH DFND 3 5460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 980 5460 SH DFND 3,7 5460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6133 34747 SH DFND 7 34221 0 526 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9904 55187 SH DFND 9 51585 0 3602 VERACYTE INC COM 92337F107 530 31886 SH DFND 1,3 0 0 31886 VERACYTE INC COM 92337F107 1 44 SH DFND 7 44 0 0 VERISIGN INC COM 92343E102 368 2117 SH DFND 1 2100 0 17 VERISIGN INC COM 92343E102 206 1186 SH DFND 1,3 1160 0 26 VERISIGN INC COM 92343E102 217 1250 SH DFND 13 1250 0 0 VERISIGN INC COM 92343E102 62 355 SH DFND 14 355 0 0 VERISIGN INC COM 92343E102 5 26 SH DFND 3 26 0 0 VERISIGN INC COM 92343E102 156 1290 SH DFND 7 41 0 1249 VERISIGN INC COM 92343E102 57 329 SH DFND 9 46 0 283 VERIZON COMMUNICATIONS INC COM 92343V104 11055 291160 SH DFND 1 288519 0 2641 VERIZON COMMUNICATIONS INC COM 92343V104 4547 119752 SH DFND 1,3 117711 0 2041 VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH DFND 1,7 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 300 SH DFND 1,9 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2604 68575 SH DFND 13 68575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 811 21354 SH DFND 14 21354 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1287 33885 SH DFND 3 32674 685 526 VERIZON COMMUNICATIONS INC COM 92343V104 115 3019 SH DFND 3,14 3019 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5359 141144 SH DFND 3,7 137452 0 3692 VERIZON COMMUNICATIONS INC COM 92343V104 264 6940 SH DFND 3,7,9 5172 0 1768 VERIZON COMMUNICATIONS INC COM 92343V104 1887 49700 SH DFND 3,9 42522 0 7178 VERIZON COMMUNICATIONS INC COM 92343V104 11859 337527 SH DFND 7 306680 0 30847 VERIZON COMMUNICATIONS INC COM 92343V104 1620 42657 SH DFND 7,9 42565 0 92 VERIZON COMMUNICATIONS INC COM 92343V104 13451 354265 SH DFND 9 319992 0 34273 VERIZON COMMUNICATIONS INC COM 92343V104 788 20761 SH OTR 13 20761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 911 SH SOLE 7 0 0 911 VERIZON COMMUNICATIONS INC COM 92343V104 0 6 SH Call DFND 3,9 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 212 SH Call DFND 7 212 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 122 SH Call DFND 7,9 122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 25 SH Call DFND 9 25 0 0 VERISK ANALYTICS INC COM 92345Y106 80 471 SH DFND 1 451 0 20 VERISK ANALYTICS INC COM 92345Y106 418 2449 SH DFND 1,3 2324 0 125 VERISK ANALYTICS INC COM 92345Y106 350 2050 SH DFND 13 2050 0 0 VERISK ANALYTICS INC COM 92345Y106 103 605 SH DFND 14 605 0 0 VERISK ANALYTICS INC COM 92345Y106 239 1399 SH DFND 3 1399 0 0 VERISK ANALYTICS INC COM 92345Y106 135 790 SH DFND 3,7 790 0 0 VERISK ANALYTICS INC COM 92345Y106 1187 6984 SH DFND 7 5907 0 1077 VERISK ANALYTICS INC COM 92345Y106 869 5093 SH DFND 9 4404 0 689 VERTEX PHARMACEUTICALS INC COM 92532F100 178 614 SH DFND 1 597 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 882 3043 SH DFND 1,3 2960 0 83 VERTEX PHARMACEUTICALS INC COM 92532F100 997 3443 SH DFND 13 3443 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 270 934 SH DFND 14 934 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24 83 SH DFND 3 83 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 869 4452 SH DFND 7 1273 0 3179 VERTEX PHARMACEUTICALS INC COM 92532F100 14 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 347 1197 SH DFND 9 116 0 1081 VERTEX PHARMACEUTICALS INC COM 92532F100 571 1972 SH OTR 13 1972 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 36 3800 SH DFND 1,3 3800 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 41 4200 SH DFND 13 4200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16 1620 SH DFND 14 1620 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13 1499 SH DFND 7 0 0 1499 VERTEX INC CL A 92538J106 774 56574 SH DFND 1,3 0 0 56574 PARAMOUNT GLOBAL CLASS B COM 92556H206 51 2664 SH DFND 1 2632 0 32 PARAMOUNT GLOBAL CLASS B COM 92556H206 128 6719 SH DFND 1,3 6184 0 535 PARAMOUNT GLOBAL CLASS B COM 92556H206 150 7896 SH DFND 13 7896 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 25 1292 SH DFND 14 1292 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10 535 SH DFND 3 535 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 82 5372 SH DFND 7 185 0 5187 PARAMOUNT GLOBAL CLASS B COM 92556H206 52 2725 SH DFND 9 56 0 2669 VIATRIS INC COM 92556V106 88 10274 SH DFND 1 6458 0 3816 VIATRIS INC COM 92556V106 122 14399 SH DFND 1,3 14152 0 247 VIATRIS INC COM 92556V106 136 16005 SH DFND 13 16005 0 0 VIATRIS INC COM 92556V106 38 4429 SH DFND 14 4429 0 0 VIATRIS INC COM 92556V106 2 247 SH DFND 3 247 0 0 VIATRIS INC COM 92556V106 0 48 SH DFND 3,9 48 0 0 VIATRIS INC COM 92556V106 355 45220 SH DFND 7 36363 0 8857 VIATRIS INC COM 92556V106 1 72 SH DFND 7,9 34 0 38 VIATRIS INC COM 92556V106 256 30022 SH DFND 9 19100 0 10922 VICI PPTYS INC COM 925652109 1207 40448 SH DFND 1 40218 0 230 VICI PPTYS INC COM 925652109 3338 111820 SH DFND 1,3 111647 0 173 VICI PPTYS INC COM 925652109 930 31144 SH DFND 13 31144 0 0 VICI PPTYS INC COM 925652109 106 3557 SH DFND 14 3557 0 0 VICI PPTYS INC COM 925652109 1431 47953 SH DFND 3 46955 998 0 VICI PPTYS INC COM 925652109 148 4944 SH DFND 3,14 4944 0 0 VICI PPTYS INC COM 925652109 6100 204354 SH DFND 3,7 204354 0 0 VICI PPTYS INC COM 925652109 245 8202 SH DFND 3,7,9 7719 0 483 VICI PPTYS INC COM 925652109 1898 63571 SH DFND 3,9 63312 0 259 VICI PPTYS INC COM 925652109 4083 138688 SH DFND 7 133347 0 5341 VICI PPTYS INC COM 925652109 950 31817 SH DFND 7,9 31772 0 45 VICI PPTYS INC COM 925652109 2226 74585 SH DFND 9 73982 0 603 VICI PPTYS INC COM 925652109 2786 93324 SH OTR 13 93324 0 0 VICI PPTYS INC COM 925652109 0 1098 SH SOLE 7 0 0 1098 VISA INC COM CL A 92826C839 21030 118378 SH DFND 1 115782 0 2596 VISA INC COM CL A 92826C839 10572 59510 SH DFND 1,3 58961 0 549 VISA INC COM CL A 92826C839 3921 22070 SH DFND 13 22070 0 0 VISA INC COM CL A 92826C839 1244 7005 SH DFND 14 7005 0 0 VISA INC COM CL A 92826C839 244 1376 SH DFND 3 1376 0 0 VISA INC COM CL A 92826C839 14 76 SH DFND 3,7 76 0 0 VISA INC COM CL A 92826C839 15433 110324 SH DFND 7 86235 0 24089 VISA INC COM CL A 92826C839 910 5123 SH DFND 7,9 4976 0 147 VISA INC COM CL A 92826C839 11483 64637 SH DFND 9 59457 0 5180 VISA INC COM CL A 92826C839 1277 7187 SH OTR 13 7187 0 0 VISA INC COM CL A 92826C839 0 30 SH SOLE 7 0 0 30 VISA INC COM CL A 92826C839 0 15 SH Call DFND 9 15 0 0 VISTA OUTDOOR INC COM 928377100 4 177 SH DFND 1 115 0 62 VISTA OUTDOOR INC COM 928377100 10 415 SH DFND 1,3 292 0 123 VISTA OUTDOOR INC COM 928377100 10 415 SH DFND 3 415 0 0 VISTA OUTDOOR INC COM 928377100 113 4709 SH DFND 7 4567 0 142 VISTA OUTDOOR INC COM 928377100 6 256 SH DFND 7,9 256 0 0 VISTA OUTDOOR INC COM 928377100 59 2427 SH DFND 9 2427 0 0 VISTRA CORP COM 92840M102 4 175 SH DFND 1 0 0 175 VISTRA CORP COM 92840M102 106 5000 SH DFND 1,3 5000 0 0 VISTRA CORP COM 92840M102 127 6050 SH DFND 13 6050 0 0 VISTRA CORP COM 92840M102 39 1840 SH DFND 14 1840 0 0 VISTRA CORP COM 92840M102 22 1131 SH DFND 7 18 0 1113 VISTRA CORP COM 92840M102 2 100 SH DFND 9 0 0 100 VMWARE INC CL A COM 928563402 17 160 SH DFND 1 140 0 20 VMWARE INC CL A COM 928563402 278 2614 SH DFND 1,3 2614 0 0 VMWARE INC CL A COM 928563402 300 2819 SH DFND 13 2819 0 0 VMWARE INC CL A COM 928563402 79 746 SH DFND 14 746 0 0 VMWARE INC CL A COM 928563402 143 2461 SH DFND 7 149 0 2312 VMWARE INC CL A COM 928563402 670 6289 SH DFND 9 4272 0 2017 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 4301 SH DFND 1 4049 0 252 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2921 SH DFND 1,3 0 0 2921 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 2921 SH DFND 3 1831 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 25517 SH DFND 7 23088 0 2429 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 420 37033 SH DFND 9 37033 0 0 VONTIER CORPORATION COM 928881101 6 361 SH DFND 1 338 0 23 VONTIER CORPORATION COM 928881101 24 1420 SH DFND 1,3 1420 0 0 VONTIER CORPORATION COM 928881101 33 1956 SH DFND 13 1956 0 0 VONTIER CORPORATION COM 928881101 10 624 SH DFND 14 624 0 0 VONTIER CORPORATION COM 928881101 865 52148 SH DFND 7 51149 0 999 VONTIER CORPORATION COM 928881101 16 971 SH DFND 7,9 970 0 1 VONTIER CORPORATION COM 928881101 406 24312 SH DFND 9 24286 0 26 VORNADO RLTY TR SH BEN INT 929042109 0 11 SH DFND 1 0 0 11 VORNADO RLTY TR SH BEN INT 929042109 46 2000 SH DFND 1,3 2000 0 0 VORNADO RLTY TR SH BEN INT 929042109 46 1976 SH DFND 13 1976 0 0 VORNADO RLTY TR SH BEN INT 929042109 18 771 SH DFND 14 771 0 0 VORNADO RLTY TR SH BEN INT 929042109 29 1250 SH DFND 7 0 0 1250 VORNADO RLTY TR SH BEN INT 929042109 1 64 SH DFND 9 0 0 64 VORNADO RLTY TR SH BEN INT 929042109 314 13572 SH OTR 13 13572 0 0 VOYA FINANCIAL INC COM 929089100 691 11415 SH DFND 1 11372 0 43 VOYA FINANCIAL INC COM 929089100 111 1833 SH DFND 1,3 1833 0 0 VOYA FINANCIAL INC COM 929089100 80 1330 SH DFND 13 1330 0 0 VOYA FINANCIAL INC COM 929089100 30 503 SH DFND 14 503 0 0 VOYA FINANCIAL INC COM 929089100 90 5401 SH DFND 7 120 0 5281 VOYA FINANCIAL INC COM 929089100 5 84 SH DFND 9 0 0 84 VULCAN MATLS CO COM 929160109 91 578 SH DFND 1 559 0 19 VULCAN MATLS CO COM 929160109 257 1630 SH DFND 1,3 1600 0 30 VULCAN MATLS CO COM 929160109 268 1700 SH DFND 13 1700 0 0 VULCAN MATLS CO COM 929160109 69 435 SH DFND 14 435 0 0 VULCAN MATLS CO COM 929160109 5 30 SH DFND 3 30 0 0 VULCAN MATLS CO COM 929160109 152 1366 SH DFND 7 306 0 1060 VULCAN MATLS CO COM 929160109 2 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 819 5191 SH DFND 9 2698 0 2493 WD 40 CO COM 929236107 78 441 SH DFND 1 403 0 38 WD 40 CO COM 929236107 7 41 SH DFND 1,3 0 0 41 WD 40 CO COM 929236107 33 185 SH DFND 3 185 0 0 WD 40 CO COM 929236107 25 144 SH DFND 3,7 144 0 0 WD 40 CO COM 929236107 73 414 SH DFND 7 310 0 104 WD 40 CO COM 929236107 62 351 SH DFND 7,9 351 0 0 WD 40 CO COM 929236107 297 1690 SH DFND 9 1690 0 0 WSFS FINL CORP COM 929328102 9 201 SH DFND 1 79 0 122 WSFS FINL CORP COM 929328102 15 333 SH DFND 1,3 201 0 132 WSFS FINL CORP COM 929328102 15 333 SH DFND 3 333 0 0 WSFS FINL CORP COM 929328102 171 3674 SH DFND 7 3166 0 508 WSFS FINL CORP COM 929328102 9 193 SH DFND 7,9 176 0 17 WSFS FINL CORP COM 929328102 78 1671 SH DFND 9 1671 0 0 WP CAREY INC COM 92936U109 106 1521 SH DFND 1 1510 0 11 WP CAREY INC COM 92936U109 140 2000 SH DFND 1,3 2000 0 0 WP CAREY INC COM 92936U109 164 2350 SH DFND 13 2350 0 0 WP CAREY INC COM 92936U109 43 615 SH DFND 14 615 0 0 WP CAREY INC COM 92936U109 194 5573 SH DFND 7 4422 0 1151 WP CAREY INC COM 92936U109 42 596 SH DFND 9 500 0 96 WP CAREY INC COM 92936U109 1165 16691 SH OTR 13 16691 0 0 WPP PLC NEW ADR 92937A102 13 306 SH DFND 1 262 0 44 WPP PLC NEW ADR 92937A102 14 335 SH DFND 1,3 130 0 205 WPP PLC NEW ADR 92937A102 25 618 SH DFND 14 618 0 0 WPP PLC NEW ADR 92937A102 14 335 SH DFND 3 335 0 0 WPP PLC NEW ADR 92937A102 274 6647 SH DFND 7 6273 0 374 WPP PLC NEW ADR 92937A102 2 50 SH DFND 7,9 50 0 0 WPP PLC NEW ADR 92937A102 56 1364 SH DFND 9 846 0 518 WEC ENERGY GROUP INC COM 92939U106 1356 15163 SH DFND 1 15158 0 5 WEC ENERGY GROUP INC COM 92939U106 336 3759 SH DFND 1,3 3700 0 59 WEC ENERGY GROUP INC COM 92939U106 371 4150 SH DFND 13 4150 0 0 WEC ENERGY GROUP INC COM 92939U106 105 1178 SH DFND 14 1178 0 0 WEC ENERGY GROUP INC COM 92939U106 5 59 SH DFND 3 59 0 0 WEC ENERGY GROUP INC COM 92939U106 194 4781 SH DFND 7 1537 0 3244 WEC ENERGY GROUP INC COM 92939U106 19 211 SH DFND 7,9 197 0 14 WEC ENERGY GROUP INC COM 92939U106 608 6802 SH DFND 9 4424 0 2378 WEC ENERGY GROUP INC COM 92939U106 94 1048 SH OTR 13 1048 0 0 WABTEC COM 929740108 22 265 SH DFND 1 230 0 35 WABTEC COM 929740108 174 2130 SH DFND 1,3 2130 0 0 WABTEC COM 929740108 192 2365 SH DFND 13 2365 0 0 WABTEC COM 929740108 48 584 SH DFND 14 584 0 0 WABTEC COM 929740108 80 1462 SH DFND 7 305 0 1157 WABTEC COM 929740108 102 1256 SH DFND 9 671 0 585 WABTEC COM 929740108 0 7 SH SOLE 7 0 0 7 WALMART INC COM 931142103 6686 51552 SH DFND 1 50377 0 1175 WALMART INC COM 931142103 2613 20147 SH DFND 1,3 19713 0 434 WALMART INC COM 931142103 2503 19300 SH DFND 13 19300 0 0 WALMART INC COM 931142103 764 5892 SH DFND 14 5892 0 0 WALMART INC COM 931142103 369 2847 SH DFND 3 2847 0 0 WALMART INC COM 931142103 8398 84891 SH DFND 7 68959 0 15932 WALMART INC COM 931142103 152 1170 SH DFND 7,9 1062 0 108 WALMART INC COM 931142103 9992 77043 SH DFND 9 72587 0 4456 WALMART INC COM 931142103 410 3158 SH OTR 13 3158 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 7441 SH DFND 1 7396 0 45 WALGREENS BOOTS ALLIANCE INC COM 931427108 271 8639 SH DFND 1,3 8600 0 39 WALGREENS BOOTS ALLIANCE INC COM 931427108 298 9500 SH DFND 13 9500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 83 2650 SH DFND 14 2650 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 39 SH DFND 3 39 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 264 19155 SH DFND 7 11153 0 8002 WALGREENS BOOTS ALLIANCE INC COM 931427108 75 2400 SH DFND 7,9 2400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3872 123317 SH DFND 9 118861 0 4456 WARNER BROS DISCOVERY INC COM SER A 934423104 588 51093 SH DFND 1 44102 0 6991 WARNER BROS DISCOVERY INC COM SER A 934423104 325 28199 SH DFND 1,3 27420 0 779 WARNER BROS DISCOVERY INC COM SER A 934423104 366 31835 SH DFND 13 31835 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 95 8245 SH DFND 14 8245 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9 779 SH DFND 3 779 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 0 19 SH DFND 3,7 19 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 601 54784 SH DFND 7 40960 0 13824 WARNER BROS DISCOVERY INC COM SER A 934423104 17 1468 SH DFND 7,9 1366 0 102 WARNER BROS DISCOVERY INC COM SER A 934423104 994 86476 SH DFND 9 72462 0 14014 WASHINGTON FED INC COM 938824109 4 120 SH DFND 1 120 0 0 WASHINGTON FED INC COM 938824109 9 304 SH DFND 1,3 304 0 0 WASHINGTON FED INC COM 938824109 9 304 SH DFND 3 304 0 0 WASHINGTON FED INC COM 938824109 145 4843 SH DFND 7 4843 0 0 WASHINGTON FED INC COM 938824109 8 266 SH DFND 7,9 266 0 0 WASHINGTON FED INC COM 938824109 76 2529 SH DFND 9 2529 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 773 SH DFND 1 0 0 773 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 342 SH DFND 1,3 0 0 342 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 342 SH DFND 3 342 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 106 6012 SH DFND 7 5232 0 780 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 53 3000 SH DFND 9 3000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 133 7567 SH OTR 13 7567 0 0 WASHINGTON TR BANCORP INC COM 940610108 1 21 SH DFND 1 21 0 0 WASHINGTON TR BANCORP INC COM 940610108 44 949 SH DFND 3 949 0 0 WASHINGTON TR BANCORP INC COM 940610108 44 949 SH DFND 3,7 949 0 0 WASHINGTON TR BANCORP INC COM 940610108 128 2761 SH DFND 7 2036 0 725 WASHINGTON TR BANCORP INC COM 940610108 108 2333 SH DFND 7,9 2316 0 17 WASHINGTON TR BANCORP INC COM 940610108 156 3353 SH DFND 9 3353 0 0 WASTE CONNECTIONS INC COM 94106B101 95 700 SH DFND 1 0 0 700 WASTE CONNECTIONS INC COM 94106B101 26 195 SH DFND 7 24 0 171 WASTE CONNECTIONS INC COM 94106B101 34 249 SH DFND 9 14 0 235 WASTE CONNECTIONS INC COM 94106B101 948 7014 SH OTR 13 7014 0 0 WASTE MGMT INC DEL COM 94106L109 6099 38068 SH DFND 1 34219 0 3849 WASTE MGMT INC DEL COM 94106L109 845 5277 SH DFND 1,3 5020 0 257 WASTE MGMT INC DEL COM 94106L109 872 5440 SH DFND 13 5440 0 0 WASTE MGMT INC DEL COM 94106L109 247 1540 SH DFND 14 1540 0 0 WASTE MGMT INC DEL COM 94106L109 41 257 SH DFND 3 257 0 0 WASTE MGMT INC DEL COM 94106L109 8239 54082 SH DFND 7 48861 0 5221 WASTE MGMT INC DEL COM 94106L109 4383 27355 SH DFND 7,9 27312 0 43 WASTE MGMT INC DEL COM 94106L109 16405 102394 SH DFND 9 91290 0 11104 WASTE MGMT INC DEL COM 94106L109 8 18 SH Call DFND 9 18 0 0 WATERS CORP COM 941848103 63 234 SH DFND 1 229 0 5 WATERS CORP COM 941848103 169 627 SH DFND 1,3 620 0 7 WATERS CORP COM 941848103 218 810 SH DFND 13 810 0 0 WATERS CORP COM 941848103 54 200 SH DFND 14 200 0 0 WATERS CORP COM 941848103 2 7 SH DFND 3 7 0 0 WATERS CORP COM 941848103 281 1265 SH DFND 7 583 0 682 WATERS CORP COM 941848103 5 20 SH DFND 7,9 0 0 20 WATERS CORP COM 941848103 276 1023 SH DFND 9 821 0 202 WATSCO INC COM 942622200 78 300 SH DFND 1,3 300 0 0 WATSCO INC COM 942622200 116 450 SH DFND 13 450 0 0 WATSCO INC COM 942622200 27 105 SH DFND 14 105 0 0 WATSCO INC COM 942622200 67 374 SH DFND 7 66 0 308 WATSCO INC COM 942622200 11 44 SH DFND 9 44 0 0 WEBSTER FINL CORP COM 947890109 26 578 SH DFND 1 578 0 0 WEBSTER FINL CORP COM 947890109 105 2312 SH DFND 13 2312 0 0 WEBSTER FINL CORP COM 947890109 34 755 SH DFND 14 755 0 0 WEBSTER FINL CORP COM 947890109 29 1184 SH DFND 7 0 0 1184 WEBSTER FINL CORP COM 947890109 3 70 SH DFND 7,9 0 0 70 WEBSTER FINL CORP COM 947890109 8 172 SH DFND 9 43 0 129 WEIS MKTS INC COM 948849104 0 103 SH DFND 7 0 0 103 WEIS MKTS INC COM 948849104 1730 24280 SH DFND 9 24280 0 0 WELLS FARGO CO NEW COM 949746101 8060 200389 SH DFND 1 198170 0 2219 WELLS FARGO CO NEW COM 949746101 5861 145730 SH DFND 1,3 145233 0 497 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