0000950123-23-001963.txt : 20230213 0000950123-23-001963.hdr.sgml : 20230213 20230213154930 ACCESSION NUMBER: 0000950123-23-001963 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 23617935 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000036270 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N Jeffrey Rogalsky 302 636-6785 Jeff Rogalsky Wilmington DE 02-09-2023 7 12177 24861277027 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 7 028-03740 Wilmington Trust National Association 9 028-03742 Wilmington Trust Company 13 028-06601 Wilmington Trust Funds Management Corp. 14 028-12629 Wilmington Trust Investment Management, LLC 15 028-12583 Peoples United Financial, Inc. 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PLC SHS G5494J103 655747 2010 SH DFND 7 860 0 1150 LINDE PLC SHS G5494J103 744669 2283 SH DFND 7,9 698 0 1585 LINDE PLC SHS G5494J103 5051550 15487 SH DFND 9 9953 0 5534 LINDE PLC SHS G5494J103 570815 1750 SH OTR 13 1750 0 0 LINDE PLC SHS G5494J103 23485 72 SH SOLE 7 0 0 72 MEDTRONIC PLC SHS G5960L103 4648511 59811 SH DFND 1 59086 0 725 MEDTRONIC PLC SHS G5960L103 5655374 72766 SH DFND 1,3 72464 0 302 MEDTRONIC PLC SHS G5960L103 1626000 20920 SH DFND 1,3 20920 0 0 MEDTRONIC PLC SHS G5960L103 104456 1344 SH DFND 1,7 1344 0 0 MEDTRONIC PLC SHS G5960L103 1746835 22476 SH DFND 13 22476 0 0 MEDTRONIC PLC SHS G5960L103 379274 4880 SH DFND 14 4880 0 0 MEDTRONIC PLC SHS G5960L103 197642 2543 SH DFND 14 2543 0 0 MEDTRONIC PLC SHS G5960L103 2518000 32394 SH DFND 3 32119 275 0 MEDTRONIC PLC SHS G5960L103 147357 1896 SH DFND 3,14 1896 0 0 MEDTRONIC PLC SHS G5960L103 15373171 197802 SH DFND 3,7 197704 0 98 MEDTRONIC PLC SHS G5960L103 2436289 31347 SH DFND 3,7,9 31219 0 128 MEDTRONIC PLC SHS 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SHS G6095L109 131779 1415 SH DFND 3,7,9 0 0 1415 APTIV PLC SHS G6095L109 640548 6878 SH DFND 3,9 95 0 6783 APTIV PLC SHS G6095L109 8221051 88275 SH DFND 7 85611 0 2664 APTIV PLC SHS G6095L109 37904 407 SH DFND 7 0 0 407 APTIV PLC SHS G6095L109 601527 6459 SH DFND 7,9 6459 0 0 APTIV PLC SHS G6095L109 3381364 36308 SH DFND 9 30567 0 5741 NOMAD FOODS LTD USD ORD SHS G6564A105 449912 26097 SH OTR 13 26097 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31934 2609 SH DFND 1,3 2470 0 139 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30000 2470 SH DFND 1,3 2470 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62424 5100 SH DFND 13 5100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16279 1330 SH DFND 14 1330 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2000 139 SH DFND 3 139 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92253 7537 SH DFND 7 0 0 7537 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19351 1581 SH DFND 7 0 0 1581 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2020 165 SH DFND 9 0 0 165 NOVOCURE LTD ORD SHS G6674U108 5134 70 SH DFND 1 14 0 56 NOVOCURE LTD ORD SHS G6674U108 57946 790 SH DFND 1,3 790 0 0 NOVOCURE LTD ORD SHS G6674U108 99022 1350 SH DFND 13 1350 0 0 NOVOCURE LTD ORD SHS G6674U108 24572 335 SH DFND 14 335 0 0 NOVOCURE LTD ORD SHS G6674U108 74890 1021 SH DFND 7 656 0 365 NOVOCURE LTD ORD SHS G6674U108 2200 30 SH DFND 7,9 30 0 0 NOVOCURE LTD ORD SHS G6674U108 22225 303 SH DFND 9 291 0 12 NVENT ELECTRIC PLC SHS G6700G107 1748962 45463 SH DFND 1 45304 0 159 NVENT ELECTRIC PLC SHS G6700G107 3082755 80134 SH DFND 1,3 79900 0 234 NVENT ELECTRIC PLC SHS G6700G107 190000 4950 SH DFND 1,3 4950 0 0 NVENT ELECTRIC PLC SHS G6700G107 57243 1488 SH DFND 1,7 1488 0 0 NVENT ELECTRIC PLC SHS G6700G107 722120 18771 SH DFND 13 18771 0 0 NVENT ELECTRIC PLC SHS G6700G107 23621 614 SH DFND 14 614 0 0 NVENT ELECTRIC PLC SHS G6700G107 13388 348 SH DFND 14 348 0 0 NVENT ELECTRIC PLC SHS G6700G107 1666000 43296 SH DFND 3 42411 885 0 NVENT ELECTRIC PLC SHS G6700G107 109370 2843 SH DFND 3,14 2843 0 0 NVENT ELECTRIC PLC SHS G6700G107 6487619 168641 SH DFND 3,7 168527 0 114 NVENT ELECTRIC PLC SHS G6700G107 251902 6548 SH DFND 3,7,9 6135 0 413 NVENT ELECTRIC PLC SHS G6700G107 2059992 53548 SH DFND 3,9 53326 0 222 NVENT ELECTRIC PLC SHS G6700G107 5100506 132584 SH DFND 7 131702 0 882 NVENT ELECTRIC PLC SHS G6700G107 102633 2668 SH DFND 7 1229 0 1439 NVENT ELECTRIC PLC SHS G6700G107 1314828 34178 SH DFND 7,9 34169 0 9 NVENT ELECTRIC PLC SHS G6700G107 3860195 100343 SH DFND 9 84206 0 16137 NVENT ELECTRIC PLC SHS G6700G107 36771 956 SH SOLE 7 0 0 956 PENTAIR PLC SHS G7S00T104 264258 5875 SH DFND 1 5875 0 0 PENTAIR PLC SHS G7S00T104 40482 900 SH DFND 1,3 900 0 0 PENTAIR PLC SHS G7S00T104 40000 900 SH DFND 1,3 900 0 0 PENTAIR PLC SHS G7S00T104 88341 1964 SH DFND 13 1964 0 0 PENTAIR PLC SHS G7S00T104 25369 564 SH DFND 14 564 0 0 PENTAIR PLC SHS G7S00T104 34050 757 SH DFND 7 0 0 757 PENTAIR PLC SHS G7S00T104 10390 231 SH DFND 7 0 0 231 PENTAIR PLC SHS G7S00T104 405 9 SH DFND 7,9 0 0 9 PENTAIR PLC SHS G7S00T104 921910 20496 SH DFND 9 4647 0 15849 PENTAIR PLC SHS G7S00T104 4228 94 SH SOLE 7 0 0 94 RENAISSANCERE HLDGS LTD COM G7496G103 4053 22 SH DFND 1 0 0 22 RENAISSANCERE HLDGS LTD COM G7496G103 8290 45 SH DFND 1,3 0 0 45 RENAISSANCERE HLDGS LTD COM G7496G103 106485 578 SH DFND 13 578 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 20265 110 SH DFND 14 110 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 8000 45 SH DFND 3 45 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 217207 1179 SH DFND 7 974 0 205 RENAISSANCERE HLDGS LTD COM G7496G103 801421 4350 SH DFND 7 0 0 4350 RENAISSANCERE HLDGS LTD COM G7496G103 4790 26 SH DFND 9 4 0 22 RENAISSANCERE HLDGS LTD COM G7496G103 368 2 SH SOLE 7 0 0 2 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1581 40 SH DFND 1 0 0 40 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 79040 2000 SH DFND 1,3 2000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 79000 2000 SH DFND 1,3 2000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 187720 4750 SH DFND 13 4750 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 58292 1475 SH DFND 14 1475 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 257828 6524 SH DFND 7 5747 0 777 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19760 500 SH DFND 7,9 500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 59280 1500 SH DFND 9 0 0 1500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26305 500 SH DFND 1 500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 366218 6961 SH DFND 7 6940 0 21 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 710235 13500 SH DFND 7,9 13500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31303 595 SH DFND 9 344 0 251 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42000 1050 SH DFND 1,3 1050 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42399 1050 SH DFND 1,3 1050 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 86736 2148 SH DFND 13 2148 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21200 525 SH DFND 14 525 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 34242 848 SH DFND 7 278 0 570 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10257 254 SH DFND 7 0 0 254 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6622 164 SH SOLE 7 0 0 164 SMART GLOBAL HLDGS INC SHS G8232Y101 4479 301 SH DFND 1 228 0 73 SMART GLOBAL HLDGS INC SHS G8232Y101 11368 764 SH DFND 1,3 578 0 186 SMART GLOBAL HLDGS INC SHS G8232Y101 11000 764 SH DFND 3 764 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 142223 9558 SH DFND 7 9102 0 456 SMART GLOBAL HLDGS INC SHS G8232Y101 7529 506 SH DFND 7,9 506 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 71588 4811 SH DFND 9 4811 0 0 STERIS PLC SHS USD G8473T100 542989 2940 SH DFND 1 2922 0 18 STERIS PLC SHS USD G8473T100 430697 2332 SH DFND 1,3 2275 0 57 STERIS PLC SHS USD G8473T100 92000 500 SH DFND 1,3 500 0 0 STERIS PLC SHS USD G8473T100 240097 1300 SH DFND 13 1300 0 0 STERIS PLC SHS USD G8473T100 62795 340 SH DFND 14 340 0 0 STERIS PLC SHS USD G8473T100 433000 2344 SH DFND 3 2344 0 0 STERIS PLC SHS USD G8473T100 94561 512 SH DFND 3,7 512 0 0 STERIS PLC SHS USD G8473T100 2753174 14907 SH DFND 7 13888 0 1019 STERIS PLC SHS USD G8473T100 48389 262 SH DFND 7 0 0 262 STERIS PLC SHS USD G8473T100 1299479 7036 SH DFND 7,9 7036 0 0 STERIS PLC SHS USD G8473T100 2639405 14291 SH DFND 9 13902 0 389 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4838 156 SH DFND 1 156 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12280 396 SH DFND 1,3 396 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12000 396 SH DFND 3 396 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 218031 7031 SH DFND 7 7031 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10729 346 SH DFND 7,9 346 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 102178 3295 SH DFND 9 3295 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3387014 20150 SH DFND 1 20145 0 5 TRANE TECHNOLOGIES PLC SHS G8994E103 831037 4944 SH DFND 1,3 4681 0 263 TRANE TECHNOLOGIES PLC SHS G8994E103 456000 2710 SH DFND 1,3 2710 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 35131 209 SH DFND 1,7 209 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 504270 3000 SH DFND 13 3000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 142876 850 SH DFND 14 850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 133000 791 SH DFND 3 791 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 59504 354 SH DFND 3,14 354 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3480135 20704 SH DFND 3,7 18231 0 2473 TRANE TECHNOLOGIES PLC SHS G8994E103 3493919 20786 SH DFND 3,7,9 19781 0 1005 TRANE TECHNOLOGIES PLC SHS G8994E103 3423657 20368 SH DFND 3,9 15496 0 4872 TRANE TECHNOLOGIES PLC SHS G8994E103 2518661 14984 SH DFND 7 12872 0 2112 TRANE TECHNOLOGIES PLC SHS G8994E103 607813 3616 SH DFND 7 2446 0 1170 TRANE TECHNOLOGIES PLC SHS G8994E103 407618 2425 SH DFND 7,9 2425 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1481377 8813 SH DFND 9 7910 0 903 TRITON INTL LTD CL A G9078F107 578027 8404 SH OTR 13 8404 0 0 GOLAR LNG LTD SHS G9456A100 220151 9660 SH DFND 1 9660 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 84860 60 SH DFND 13 60 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7072 5 SH DFND 14 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 118804 84 SH DFND 7 71 0 13 WHITE MTNS INS GROUP LTD COM G9618E107 96174 68 SH DFND 7 0 0 68 WILLIS TOWERS WATSON PLC LTD SHS G96629103 636153 2601 SH DFND 1 2574 0 27 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2293182 9376 SH DFND 1,3 9372 0 4 WILLIS TOWERS WATSON PLC LTD SHS G96629103 722000 2950 SH DFND 1,3 2950 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7093 29 SH DFND 1,7 29 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 342412 1400 SH DFND 13 1400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 94163 385 SH DFND 14 385 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 75086 307 SH DFND 14 307 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 774000 3165 SH DFND 3 3165 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 76554 313 SH DFND 3,14 313 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9176152 37518 SH DFND 3,7 37503 0 15 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2714104 11097 SH DFND 3,7,9 11097 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3553747 14530 SH DFND 3,9 14511 0 19 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4575603 18708 SH DFND 7 17732 0 976 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18157 74 SH DFND 7 0 0 74 WILLIS TOWERS WATSON PLC LTD SHS G96629103 233329 954 SH DFND 7,9 954 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1605179 6563 SH DFND 9 6379 0 184 WILLIS TOWERS WATSON PLC LTD SHS G96629103 83891 343 SH OTR 13 343 0 0 PERRIGO CO PLC SHS G97822103 29658 870 SH DFND 1 870 0 0 PERRIGO CO PLC SHS G97822103 110520 3242 SH DFND 1,3 3242 0 0 PERRIGO CO PLC SHS G97822103 26000 750 SH DFND 1,3 750 0 0 PERRIGO CO PLC SHS G97822103 61635 1808 SH DFND 13 1808 0 0 PERRIGO CO PLC SHS G97822103 21988 645 SH DFND 14 645 0 0 PERRIGO CO PLC SHS G97822103 85000 2492 SH DFND 3 2492 0 0 PERRIGO CO PLC SHS G97822103 91907 2696 SH DFND 7 2472 0 224 PERRIGO CO PLC SHS G97822103 61294 1798 SH DFND 7,9 1798 0 0 PERRIGO CO PLC SHS G97822103 10602 311 SH DFND 9 311 0 0 ALCON AG ORD SHS H01301128 300318 4381 SH DFND 1 4284 0 97 ALCON AG ORD SHS H01301128 538529 7856 SH DFND 1,3 6916 0 940 ALCON AG ORD SHS H01301128 686 10 SH DFND 1,7 10 0 0 ALCON AG ORD SHS H01301128 934000 13627 SH DFND 3 13627 0 0 ALCON AG ORD SHS H01301128 395602 5771 SH DFND 3,7 5771 0 0 ALCON AG ORD SHS H01301128 5862533 85522 SH DFND 7 84938 0 584 ALCON AG ORD SHS H01301128 1919 28 SH DFND 7 0 0 28 ALCON AG ORD SHS H01301128 1302039 18994 SH DFND 7,9 18994 0 0 ALCON AG ORD SHS H01301128 4627742 67509 SH DFND 9 64765 0 2744 CHUBB LIMITED COM H1467J104 3385107 15345 SH DFND 1 14824 0 521 CHUBB LIMITED COM H1467J104 137434 623 SH DFND 1,3 496 0 127 CHUBB LIMITED COM H1467J104 8162 37 SH DFND 1,7 37 0 0 CHUBB LIMITED COM H1467J104 1201608 5447 SH DFND 13 5447 0 0 CHUBB LIMITED COM H1467J104 348327 1579 SH DFND 14 1579 0 0 CHUBB LIMITED COM H1467J104 93162 422 SH DFND 14 422 0 0 CHUBB LIMITED COM H1467J104 137000 623 SH DFND 3 623 0 0 CHUBB LIMITED COM H1467J104 7446574 33756 SH DFND 7 29911 0 3845 CHUBB LIMITED COM H1467J104 321636 1455 SH DFND 7 25 0 1430 CHUBB LIMITED COM H1467J104 233395 1058 SH DFND 7,9 1025 0 33 CHUBB LIMITED COM H1467J104 12143809 55049 SH DFND 9 53281 0 1768 CHUBB LIMITED COM H1467J104 716288 3247 SH OTR 13 3247 0 0 CHUBB LIMITED COM H1467J104 662 3 SH SOLE 7 0 0 3 GARMIN LTD SHS H2906T109 133913 1451 SH DFND 1 1447 0 4 GARMIN LTD SHS H2906T109 105303 1141 SH DFND 1,3 1069 0 72 GARMIN LTD SHS H2906T109 78000 850 SH DFND 1,3 850 0 0 GARMIN LTD SHS H2906T109 179043 1940 SH DFND 13 1940 0 0 GARMIN LTD SHS H2906T109 45684 495 SH DFND 14 495 0 0 GARMIN LTD SHS H2906T109 29441 319 SH DFND 14 319 0 0 GARMIN LTD SHS H2906T109 27000 291 SH DFND 3 291 0 0 GARMIN LTD SHS H2906T109 971260 10524 SH DFND 7 9613 0 911 GARMIN LTD SHS H2906T109 14215 154 SH DFND 7 0 0 154 GARMIN LTD SHS H2906T109 27687 300 SH DFND 7,9 260 0 40 GARMIN LTD SHS H2906T109 904165 9797 SH DFND 9 8747 0 1050 GARMIN LTD SHS H2906T109 44668 484 SH OTR 13 484 0 0 UBS GROUP AG SHS H42097107 8196 439 SH DFND 1 0 0 439 UBS GROUP AG SHS H42097107 64748 3468 SH DFND 1,3 0 0 3468 UBS GROUP AG SHS H42097107 65000 3468 SH DFND 3 3468 0 0 UBS GROUP AG SHS H42097107 80300 4301 SH DFND 7 391 0 3910 UBS GROUP AG SHS H42097107 137729 7377 SH DFND 9 5000 0 2377 TE CONNECTIVITY LTD SHS H84989104 204344 1780 SH DFND 1 1780 0 0 TE CONNECTIVITY LTD SHS H84989104 30537 266 SH DFND 1,3 248 0 18 TE CONNECTIVITY LTD SHS H84989104 2066 18 SH DFND 1,7 18 0 0 TE CONNECTIVITY LTD SHS H84989104 9299 81 SH DFND 14 81 0 0 TE CONNECTIVITY LTD SHS H84989104 31000 266 SH DFND 3 266 0 0 TE CONNECTIVITY LTD SHS H84989104 1651857 14389 SH DFND 7 13675 0 714 TE CONNECTIVITY LTD SHS H84989104 14425 126 SH DFND 7 0 0 126 TE CONNECTIVITY LTD SHS H84989104 12628 110 SH DFND 7,9 110 0 0 TE CONNECTIVITY LTD SHS H84989104 390894 3405 SH DFND 9 2849 0 556 GLOBANT S A COM L44385109 254258 1512 SH DFND 1 1512 0 0 GLOBANT S A COM L44385109 102914 612 SH DFND 1,3 612 0 0 GLOBANT S A COM L44385109 92488 550 SH DFND 13 550 0 0 GLOBANT S A COM L44385109 25224 150 SH DFND 14 150 0 0 GLOBANT S A COM L44385109 36323 216 SH DFND 7 68 0 148 NEOGAMES S A SHS L6673X107 449506 36875 SH DFND 1,3 0 0 36875 NEOGAMES S A SHS L6673X107 450000 36875 SH DFND 1,3 0 0 36875 SPOTIFY TECHNOLOGY S A SHS L8681T102 13106 166 SH DFND 1 138 0 28 SPOTIFY TECHNOLOGY S A SHS L8681T102 72239 915 SH DFND 1,3 800 0 115 SPOTIFY TECHNOLOGY S A SHS L8681T102 63000 800 SH DFND 1,3 800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 131846 1670 SH DFND 13 1670 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 40264 510 SH DFND 14 510 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12000 152 SH DFND 3 152 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2921 37 SH DFND 3,7 37 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 511122 6474 SH DFND 7 4342 0 2132 SPOTIFY TECHNOLOGY S A SHS L8681T102 21553 273 SH DFND 7 0 0 273 SPOTIFY TECHNOLOGY S A SHS L8681T102 164137 2079 SH DFND 7,9 2079 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 268114 3396 SH DFND 9 3123 0 273 CHECK POINT SOFTWARE TECH LT ORD M22465104 257366 2040 SH DFND 1 2020 0 20 CHECK POINT SOFTWARE TECH LT ORD M22465104 25610 203 SH DFND 1,3 0 0 203 CHECK POINT SOFTWARE TECH LT ORD M22465104 26000 203 SH DFND 3 203 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8200 65 SH DFND 7 0 0 65 CHECK POINT SOFTWARE TECH LT ORD M22465104 144579 1146 SH DFND 7 758 0 388 CHECK POINT SOFTWARE TECH LT ORD M22465104 43273 343 SH DFND 9 300 0 43 COGNYTE SOFTWARE LTD ORD SHS M25133105 33635 10815 SH DFND 7 0 0 10815 COGNYTE SOFTWARE LTD ORD SHS M25133105 62 20 SH DFND 9 20 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 117722 908 SH DFND 1 904 0 4 CYBERARK SOFTWARE LTD SHS M2682V108 4927 38 SH DFND 1,3 0 0 38 CYBERARK SOFTWARE LTD SHS M2682V108 79735 615 SH DFND 7 0 0 615 CYBERARK SOFTWARE LTD SHS M2682V108 121871 940 SH DFND 9 0 0 940 ICL GROUP LTD SHS M53213100 1345 184 SH DFND 1 0 0 184 ICL GROUP LTD SHS M53213100 40753 5575 SH DFND 1,3 0 0 5575 ICL GROUP LTD SHS M53213100 41000 5575 SH DFND 3 5575 0 0 ICL GROUP LTD SHS M53213100 13443 1839 SH DFND 7 0 0 1839 ICL GROUP LTD SHS M53213100 3304 452 SH DFND 9 0 0 452 MONDAY 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SPONSORED ADR 456837103 49727 4086 SH DFND 9 1119 0 2967 INGERSOLL RAND INC COM 45687V106 821736 15727 SH DFND 1 15617 0 110 INGERSOLL RAND INC COM 45687V106 232722 4454 SH DFND 1,3 4423 0 31 INGERSOLL RAND INC COM 45687V106 128000 2447 SH DFND 1,3 2447 0 0 INGERSOLL RAND INC COM 45687V106 273999 5244 SH DFND 13 5244 0 0 INGERSOLL RAND INC COM 45687V106 78114 1495 SH DFND 14 1495 0 0 INGERSOLL RAND INC COM 45687V106 105000 2007 SH DFND 3 2007 0 0 INGERSOLL RAND INC COM 45687V106 222272 4254 SH DFND 7 1773 0 2481 INGERSOLL RAND INC COM 45687V106 30932 592 SH DFND 7 450 0 142 INGERSOLL RAND INC COM 45687V106 1568 30 SH DFND 7,9 0 0 30 INGERSOLL RAND INC COM 45687V106 298818 5719 SH DFND 9 4760 0 959 INGEVITY CORP COM 45688C107 600571 8526 SH DFND 1,3 0 0 8526 INGEVITY CORP COM 45688C107 601000 8526 SH DFND 1,3 0 0 8526 INGEVITY CORP COM 45688C107 11904 169 SH DFND 7 169 0 0 INGEVITY CORP COM 45688C107 5213 74 SH DFND 7 0 0 74 INGEVITY CORP COM 45688C107 1057 15 SH DFND 9 15 0 0 INGREDION 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7,9 726 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 60528 6886 SH DFND 9 6886 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8465 117 SH DFND 1 88 0 29 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66200 915 SH DFND 1,3 915 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 86675 1198 SH DFND 13 1198 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24599 340 SH DFND 14 340 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2677 37 SH DFND 14 37 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66000 915 SH DFND 3 915 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14036 194 SH DFND 7 0 0 194 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1117880 15451 SH DFND 7 15325 0 126 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 298299 4123 SH DFND 9 4114 0 9 INTERCONTINENTAL EXCHANGE IN COM 45866F104 547625 5338 SH DFND 1 5289 0 49 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19492 190 SH DFND 1,3 0 0 190 INTERCONTINENTAL EXCHANGE IN COM 45866F104 732493 7140 SH DFND 13 7140 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 206719 2015 SH DFND 14 2015 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19000 190 SH DFND 3 190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62654 611 SH DFND 7 0 0 611 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1469294 14322 SH DFND 7 9047 0 5275 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39395 384 SH DFND 7,9 369 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1426617 13906 SH DFND 9 12175 0 1731 INTERCONTINENTAL EXCHANGE IN COM 45866F104 177070 1726 SH OTR 13 1726 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10468127 74300 SH DFND 1 73256 0 1044 INTERNATIONAL BUSINESS MACHS COM 459200101 4093418 29054 SH DFND 1,3 28230 0 824 INTERNATIONAL BUSINESS MACHS COM 459200101 65937 468 SH DFND 1,7 468 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2278191 16170 SH DFND 13 16170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 471841 3349 SH DFND 14 3349 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13385 95 SH DFND 14 95 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 110317 783 SH DFND 3,14 783 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7176514 50937 SH DFND 3,7 46218 0 4719 INTERNATIONAL BUSINESS MACHS COM 459200101 522843 3711 SH DFND 3,7,9 1694 0 2017 INTERNATIONAL BUSINESS MACHS COM 459200101 3391222 24070 SH DFND 3,9 14867 0 9203 INTERNATIONAL BUSINESS MACHS COM 459200101 13933457 98896 SH DFND 7 93186 0 5710 INTERNATIONAL BUSINESS MACHS COM 459200101 1140223 8093 SH DFND 7,9 8058 0 35 INTERNATIONAL BUSINESS MACHS COM 459200101 26397010 187359 SH DFND 9 177229 0 10130 INTERNATIONAL BUSINESS MACHS COM 459200101 94396 670 SH OTR 13 670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 188 2 SH DFND 3,9 2 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2914 31 SH DFND 7 31 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4700 50 SH DFND 7,9 50 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 764 10 SH DFND 9 10 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 208422 1988 SH DFND 1 1969 0 19 INTERNATIONAL 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1465 0 0 INTERNATIONAL PAPER CO COM 460146103 10000 277 SH DFND 3 277 0 0 INTERNATIONAL PAPER CO COM 460146103 187901 5426 SH DFND 7 935 0 4491 INTERNATIONAL PAPER CO COM 460146103 1602295 46269 SH DFND 7 43511 0 2758 INTERNATIONAL PAPER CO COM 460146103 193478 5587 SH DFND 9 3952 0 1635 INTERPUBLIC GROUP COS INC COM 460690100 39439 1184 SH DFND 1 1135 0 49 INTERPUBLIC GROUP COS INC COM 460690100 90903 2729 SH DFND 1,3 2150 0 579 INTERPUBLIC GROUP COS INC COM 460690100 72000 2150 SH DFND 1,3 2150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 172146 5168 SH DFND 13 5168 0 0 INTERPUBLIC GROUP COS INC COM 460690100 45468 1365 SH DFND 14 1365 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11758 353 SH DFND 14 353 0 0 INTERPUBLIC GROUP COS INC COM 460690100 80000 2399 SH DFND 3 2399 0 0 INTERPUBLIC GROUP COS INC COM 460690100 60624 1820 SH DFND 3,7 1820 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2079077 62416 SH DFND 7 58575 0 3841 INTERPUBLIC GROUP COS INC COM 460690100 8483 255 SH DFND 7 0 0 255 INTERPUBLIC GROUP COS INC COM 460690100 183172 5499 SH DFND 7,9 5293 0 206 INTERPUBLIC GROUP COS INC COM 460690100 2175076 65298 SH DFND 9 58783 0 6515 INVESCO QQQ TR UNIT SER 1 46090E103 505932 1900 SH DFND 1 1900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4533000 17025 SH DFND 3 17025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4533417 17025 SH DFND 3,7 17025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2387466 8966 SH DFND 7 8966 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 357987 1344 SH DFND 7 0 0 1344 INVESCO QQQ TR UNIT SER 1 46090E103 29495037 110767 SH DFND 9 110767 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 630 20 SH DFND 9 20 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19909 1347 SH DFND 1 1347 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5000 341 SH DFND 3 341 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5040 341 SH DFND 3,7 341 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 163127 11037 SH DFND 7 11037 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4988419 337511 SH DFND 7 0 0 337511 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 45670 3090 SH DFND 9 3090 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 62187 4208 SH SOLE 7 0 0 4208 INTRA-CELLULAR THERAPIES INC COM 46116X101 129972 2456 SH DFND 1 2456 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5610 106 SH DFND 1,3 106 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6000 106 SH DFND 3 106 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5980 113 SH DFND 7 0 0 113 INTRA-CELLULAR THERAPIES INC COM 46116X101 127431 2408 SH DFND 7 2020 0 388 INTRA-CELLULAR THERAPIES INC COM 46116X101 8044 152 SH DFND 7,9 92 0 60 INTRA-CELLULAR THERAPIES INC COM 46116X101 46411 877 SH DFND 9 877 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6305512 23763 SH DFND 1 23730 0 33 INTUITIVE SURGICAL INC COM NEW 46120E602 1062196 4003 SH DFND 1,3 3895 0 108 INTUITIVE SURGICAL INC COM NEW 46120E602 557000 2100 SH DFND 1,3 2100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 796 3 SH DFND 1,7 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1220610 4600 SH DFND 13 4600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 355834 1341 SH DFND 14 1341 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 511000 1927 SH DFND 3 1927 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 86239 325 SH DFND 3,7 325 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4199164 15825 SH DFND 7 10563 0 5262 INTUITIVE SURGICAL INC COM NEW 46120E602 184153 694 SH DFND 7 0 0 694 INTUITIVE SURGICAL INC COM NEW 46120E602 647189 2439 SH DFND 7,9 2439 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2596184 9784 SH DFND 9 8867 0 917 INTUITIVE SURGICAL INC COM NEW 46120E602 8491 32 SH SOLE 7 0 0 32 INTUIT COM 461202103 4610311 11845 SH DFND 1 11322 0 523 INTUIT COM 461202103 2666157 6850 SH DFND 1,3 6750 0 100 INTUIT COM 461202103 2326000 5975 SH DFND 1,3 5975 0 0 INTUIT COM 461202103 24521 63 SH DFND 1,7 63 0 0 INTUIT COM 461202103 1381731 3550 SH DFND 13 3550 0 0 INTUIT COM 461202103 397004 1020 SH DFND 14 1020 0 0 INTUIT COM 461202103 1697000 4360 SH DFND 3 4360 0 0 INTUIT COM 461202103 45928 118 SH DFND 3,14 118 0 0 INTUIT COM 461202103 2361787 6068 SH DFND 3,7 6068 0 0 INTUIT COM 461202103 2547834 6546 SH DFND 3,7,9 6546 0 0 INTUIT COM 461202103 1993974 5123 SH DFND 3,9 5111 0 12 INTUIT COM 461202103 6081173 15624 SH DFND 7 13215 0 2409 INTUIT COM 461202103 786064 2020 SH DFND 7 704 0 1316 INTUIT COM 461202103 786224 2020 SH DFND 7,9 1956 0 64 INTUIT COM 461202103 3996511 10268 SH DFND 9 9207 0 1061 INVESCO PA VALUE MUN INC TR COM 46132K109 54762 5588 SH DFND 1 4559 0 1029 INVESCO PA VALUE MUN INC TR COM 46132K109 2000 205 SH DFND 3 205 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 2009 205 SH DFND 3,7 205 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 51969 5303 SH DFND 7 5303 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 1372 140 SH DFND 9 140 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 431200 5500 SH DFND 9 0 0 5500 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 551862 6450 SH DFND 9 6450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57630 408 SH DFND 1 408 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 133481 945 SH DFND 1,7 945 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 519376 3677 SH DFND 7 3677 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 521071 3689 SH DFND 7 0 0 3689 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1336225 9460 SH DFND 9 9460 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 523631 3375 SH DFND 7 3375 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 131878 850 SH DFND 7,9 850 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1274702 20075 SH DFND 1 20075 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 568306 23055 SH DFND 7 23055 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 682682 27695 SH DFND 9 27695 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3124710 48900 SH DFND 1 48900 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13587 310 SH DFND 1 310 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 530650 12107 SH DFND 9 0 0 12107 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56783 5079 SH DFND 1 5079 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11907 1065 SH DFND 1,7 1065 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 386739 34592 SH DFND 7 34592 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35429 3169 SH DFND 9 3169 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 258100 5000 SH DFND 7 5000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69227 3372 SH DFND 1 3372 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 225830 11000 SH DFND 9 0 0 11000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 224962 8750 SH DFND 7 8750 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 81634 3646 SH DFND 7 3646 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1612080 72000 SH DFND 9 72000 0 0 INVITATION HOMES INC COM 46187W107 1452 49 SH DFND 1 0 0 49 INVITATION HOMES INC COM 46187W107 96330 3250 SH DFND 1,3 3250 0 0 INVITATION HOMES INC COM 46187W107 96000 3250 SH DFND 1,3 3250 0 0 INVITATION HOMES INC COM 46187W107 217854 7350 SH DFND 13 7350 0 0 INVITATION HOMES INC COM 46187W107 64171 2165 SH DFND 14 2165 0 0 INVITATION HOMES INC COM 46187W107 38680 1305 SH DFND 7 13 0 1292 INVITATION HOMES INC COM 46187W107 1097 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 10374 350 SH DFND 9 350 0 0 INVITATION HOMES INC COM 46187W107 1554499 52446 SH OTR 13 52446 0 0 IQVIA HLDGS INC COM 46266C105 251605 1228 SH DFND 1 1202 0 26 IQVIA HLDGS INC COM 46266C105 1436894 7013 SH DFND 1,3 6909 0 104 IQVIA HLDGS INC COM 46266C105 233000 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 487638 2380 SH DFND 13 2380 0 0 IQVIA HLDGS INC COM 46266C105 135842 663 SH DFND 14 663 0 0 IQVIA HLDGS INC COM 46266C105 26431 129 SH DFND 14 129 0 0 IQVIA HLDGS INC COM 46266C105 1469000 7170 SH DFND 3 7170 0 0 IQVIA HLDGS INC COM 46266C105 265537 1296 SH DFND 3,7 1296 0 0 IQVIA HLDGS INC COM 46266C105 12650523 61743 SH DFND 7 60511 0 1232 IQVIA HLDGS INC COM 46266C105 68638 335 SH DFND 7 0 0 335 IQVIA HLDGS INC COM 46266C105 2859240 13955 SH DFND 7,9 13955 0 0 IQVIA HLDGS INC COM 46266C105 5121430 24996 SH DFND 9 21406 0 3590 IRON MTN INC DEL COM 46284V101 24975 501 SH DFND 1 494 0 7 IRON MTN INC DEL COM 46284V101 85842 1722 SH DFND 1,3 1700 0 22 IRON MTN INC DEL COM 46284V101 85000 1700 SH DFND 1,3 1700 0 0 IRON MTN INC DEL COM 46284V101 177267 3556 SH DFND 13 3556 0 0 IRON MTN INC DEL COM 46284V101 44267 888 SH DFND 14 888 0 0 IRON MTN INC DEL COM 46284V101 7527 151 SH DFND 14 151 0 0 IRON MTN INC DEL COM 46284V101 1000 22 SH DFND 3 22 0 0 IRON MTN INC DEL COM 46284V101 1318283 26445 SH DFND 7 25233 0 1212 IRON MTN INC DEL COM 46284V101 55987 1110 SH DFND 7 0 0 1110 IRON MTN INC DEL COM 46284V101 12163 244 SH DFND 7,9 208 0 36 IRON MTN INC DEL COM 46284V101 1968925 39497 SH DFND 9 38259 0 1238 IRON MTN INC DEL COM 46284V101 1232043 24715 SH OTR 13 24715 0 0 ISHARES SILVER TR ISHARES 46428Q109 35650 1619 SH DFND 1 1619 0 0 ISHARES SILVER TR ISHARES 46428Q109 33162 1506 SH DFND 7 1506 0 0 ISHARES SILVER TR ISHARES 46428Q109 4734 215 SH DFND 7 0 0 215 ISHARES SILVER TR ISHARES 46428Q109 193908 8806 SH DFND 9 4306 0 4500 ISHARES GOLD TR ISHARES NEW 464285204 94880 2743 SH DFND 1 2743 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2570833 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1270318 36725 SH DFND 7 36725 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8198 237 SH DFND 7,9 0 0 237 ISHARES GOLD TR ISHARES NEW 464285204 339951 9828 SH DFND 9 1803 0 8025 ISHARES INC MSCI SWITZERLAND 464286749 1611244 38427 SH DFND 9 38427 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 396301 12258 SH DFND 9 12258 0 0 ISHARES TR S&P 100 ETF 464287101 226688 1329 SH DFND 1 1329 0 0 ISHARES TR S&P 100 ETF 464287101 43666 256 SH DFND 1,9 256 0 0 ISHARES TR S&P 100 ETF 464287101 55435 325 SH DFND 3,7 325 0 0 ISHARES TR S&P 100 ETF 464287101 14116203 82759 SH DFND 7 82759 0 0 ISHARES TR S&P 100 ETF 464287101 6157577 36100 SH DFND 9 36100 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 242670 4985 SH DFND 7 4985 0 0 ISHARES TR CORE S&P TTL STK 464287150 192920 2275 SH DFND 1 2275 0 0 ISHARES TR CORE S&P TTL STK 464287150 187917 2216 SH DFND 7 2216 0 0 ISHARES TR CORE S&P TTL STK 464287150 981051 11569 SH DFND 9 0 0 11569 ISHARES TR SELECT DIVID ETF 464287168 1424165 11809 SH DFND 1 11809 0 0 ISHARES TR SELECT DIVID ETF 464287168 9286 77 SH DFND 1,3 77 0 0 ISHARES TR SELECT DIVID ETF 464287168 368674 3057 SH DFND 14 3057 0 0 ISHARES TR SELECT DIVID ETF 464287168 1434899 11898 SH DFND 3,7 11898 0 0 ISHARES TR SELECT DIVID ETF 464287168 10010 83 SH DFND 3,7,9 83 0 0 ISHARES TR SELECT DIVID ETF 464287168 120359 998 SH DFND 3,9 998 0 0 ISHARES TR SELECT DIVID ETF 464287168 35879344 297507 SH DFND 7 297507 0 0 ISHARES TR SELECT DIVID ETF 464287168 152062 1261 SH DFND 7 0 0 1261 ISHARES TR SELECT DIVID ETF 464287168 1452265 12042 SH DFND 7,9 12042 0 0 ISHARES TR SELECT DIVID ETF 464287168 9400649 77949 SH DFND 9 63915 0 14034 ISHARES TR TIPS BD ETF 464287176 4618964 43395 SH DFND 1 42995 0 400 ISHARES TR TIPS BD ETF 464287176 2364352 22213 SH DFND 1,3 22080 0 133 ISHARES TR TIPS BD ETF 464287176 18733 176 SH DFND 1,7 176 0 0 ISHARES TR TIPS BD ETF 464287176 80362 755 SH DFND 14 755 0 0 ISHARES TR TIPS BD ETF 464287176 2352000 22097 SH DFND 3 22097 0 0 ISHARES TR TIPS BD ETF 464287176 13731 129 SH DFND 3,7 129 0 0 ISHARES TR TIPS BD ETF 464287176 11272209 105902 SH DFND 7 105077 0 825 ISHARES TR TIPS BD ETF 464287176 331122 3111 SH DFND 7 406 0 2705 ISHARES TR TIPS BD ETF 464287176 429911 4039 SH DFND 7,9 4039 0 0 ISHARES TR TIPS BD ETF 464287176 11444748 107523 SH DFND 9 104600 255 2668 ISHARES TR CORE S&P500 ETF 464287200 29478128 76724 SH DFND 1 75850 0 874 ISHARES TR CORE S&P500 ETF 464287200 21682891 56435 SH DFND 1,3 56383 0 52 ISHARES TR CORE S&P500 ETF 464287200 432236 1125 SH DFND 1,7 1125 0 0 ISHARES TR CORE S&P500 ETF 464287200 529826 1379 SH DFND 14 1379 0 0 ISHARES TR CORE S&P500 ETF 464287200 17541108 45655 SH DFND 3,7 45629 0 26 ISHARES TR CORE S&P500 ETF 464287200 373068 971 SH DFND 3,9 296 0 675 ISHARES TR CORE S&P500 ETF 464287200 205334503 534433 SH DFND 7 532390 0 2043 ISHARES TR CORE S&P500 ETF 464287200 29828143 77635 SH DFND 7,9 77635 0 0 ISHARES TR CORE S&P500 ETF 464287200 188512771 490650 SH DFND 9 276791 0 213859 ISHARES TR CORE US AGGBD ET 464287226 19714866 203267 SH DFND 1 203217 0 50 ISHARES TR CORE US AGGBD ET 464287226 669619 6904 SH DFND 1,7 6904 0 0 ISHARES TR CORE US AGGBD ET 464287226 1358 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 8772000 90438 SH DFND 3 56297 0 34141 ISHARES TR CORE US AGGBD ET 464287226 5355982 55222 SH DFND 3,7 55222 0 0 ISHARES TR CORE US AGGBD ET 464287226 104264 1075 SH DFND 3,9 0 0 1075 ISHARES TR CORE US AGGBD ET 464287226 9863980 101701 SH DFND 7 101701 0 0 ISHARES TR CORE US AGGBD ET 464287226 1734617 17884 SH DFND 7 634 0 17250 ISHARES TR CORE US AGGBD ET 464287226 767094 7909 SH DFND 9 7909 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7121486 187902 SH DFND 1 187902 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3487 92 SH DFND 1,7 92 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 150733 3977 SH DFND 14 3977 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10072835 265774 SH DFND 7 263685 0 2089 ISHARES TR MSCI EMG MKT ETF 464287234 19499602 514501 SH DFND 7 8057 0 506444 ISHARES TR MSCI EMG MKT ETF 464287234 617164 16284 SH DFND 7,9 14984 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 19229399 507372 SH DFND 9 505291 0 2081 ISHARES TR MSCI EMG MKT ETF 464287234 315428 8323 SH SOLE 7 0 0 8323 ISHARES TR IBOXX INV CP ETF 464287242 10600038 100541 SH DFND 1 100541 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1070220 10151 SH DFND 1,7 10151 0 0 ISHARES TR IBOXX INV CP ETF 464287242 869270 8245 SH DFND 7 8245 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19656773 186444 SH DFND 7 4124 0 182320 ISHARES TR IBOXX INV CP ETF 464287242 184502 1750 SH DFND 9 1750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 343594 3259 SH SOLE 7 0 0 3259 ISHARES TR GLOBAL TECH ETF 464287291 203528 4540 SH DFND 7 4540 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8213394 183212 SH DFND 9 0 0 183212 ISHARES TR S&P 500 GRWT ETF 464287309 23504540 401787 SH DFND 1 400544 0 1243 ISHARES TR S&P 500 GRWT ETF 464287309 1705216 29149 SH DFND 1,7 29149 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 485550 8300 SH DFND 14 8300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 78002086 1333369 SH DFND 7 1244276 0 89093 ISHARES TR S&P 500 GRWT ETF 464287309 617382 10554 SH DFND 7 6646 0 3908 ISHARES TR S&P 500 GRWT ETF 464287309 6845904 117024 SH DFND 7,9 113591 0 3433 ISHARES TR S&P 500 GRWT ETF 464287309 232659780 3977090 SH DFND 9 3936625 6400 34065 ISHARES TR GLOBAL FINLS ETF 464287333 1707804 24300 SH DFND 9 24300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16993210 117138 SH DFND 1 116894 0 244 ISHARES TR S&P 500 VAL ETF 464287408 319589 2203 SH DFND 1,3 2203 0 0 ISHARES TR S&P 500 VAL ETF 464287408 687197 4737 SH DFND 1,7 4737 0 0 ISHARES TR S&P 500 VAL ETF 464287408 732604 5050 SH DFND 14 5050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2164000 14930 SH DFND 3 14930 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1980641 13653 SH DFND 3,7 13653 0 0 ISHARES TR S&P 500 VAL ETF 464287408 77322 533 SH DFND 3,9 473 0 60 ISHARES TR S&P 500 VAL ETF 464287408 59851965 412573 SH DFND 7 376706 0 35867 ISHARES TR S&P 500 VAL ETF 464287408 3412692 23524 SH DFND 7 6320 0 17204 ISHARES TR S&P 500 VAL ETF 464287408 6167796 42516 SH DFND 7,9 39033 0 3483 ISHARES TR S&P 500 VAL ETF 464287408 88222865 608140 SH DFND 9 604110 1835 2195 ISHARES TR 7-10 YR TRSY BD 464287440 23849 249 SH DFND 1 249 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 578032 6035 SH DFND 7 6035 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 83329 870 SH DFND 9 870 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10208183 125763 SH DFND 1 124463 0 1300 ISHARES TR 1 3 YR TREAS BD 464287457 578012 7121 SH DFND 1,3 7121 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 578000 7121 SH DFND 3 7121 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19468152 239844 SH DFND 7 13269 0 226575 ISHARES TR 1 3 YR TREAS BD 464287457 2767653 34097 SH DFND 7 31019 0 3078 ISHARES TR 1 3 YR TREAS BD 464287457 84417 1040 SH DFND 7,9 1040 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 75488 930 SH DFND 9 930 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 217956 2685 SH SOLE 7 0 0 2685 ISHARES TR MSCI EAFE ETF 464287465 39006833 594254 SH DFND 1 591229 0 3025 ISHARES TR MSCI EAFE ETF 464287465 4635759 70624 SH DFND 1,3 70624 0 0 ISHARES TR MSCI EAFE ETF 464287465 791553 12059 SH DFND 1,7 12059 0 0 ISHARES TR MSCI EAFE ETF 464287465 12078 184 SH DFND 1,9 184 0 0 ISHARES TR MSCI EAFE ETF 464287465 725025 11045 SH DFND 14 11045 0 0 ISHARES TR MSCI EAFE ETF 464287465 4636000 70624 SH DFND 3 70624 0 0 ISHARES TR MSCI EAFE ETF 464287465 11392970 173567 SH DFND 7 8744 0 164823 ISHARES TR MSCI EAFE ETF 464287465 39396800 600195 SH DFND 7 599095 0 1100 ISHARES TR MSCI EAFE ETF 464287465 14919513 227293 SH DFND 7,9 225233 0 2060 ISHARES TR MSCI EAFE ETF 464287465 70927565 1080554 SH DFND 9 1060348 0 20206 ISHARES TR MSCI EAFE ETF 464287465 191313 2915 SH SOLE 7 0 0 2915 ISHARES TR RUS MDCP VAL ETF 464287473 2613591 24811 SH DFND 1 24811 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 551350 5234 SH DFND 1,3 5234 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 551000 5234 SH DFND 3 5234 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26335 250 SH DFND 7 0 0 250 ISHARES TR RUS MDCP VAL ETF 464287473 6539823 62083 SH DFND 7 62083 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 456122 4330 SH DFND 7,9 4330 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13372194 126943 SH DFND 9 126943 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1163127 13913 SH DFND 1 13913 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7793025 93218 SH DFND 7 92254 0 964 ISHARES TR RUS MD CP GR ETF 464287481 35446 424 SH DFND 7 0 0 424 ISHARES TR RUS MD CP GR ETF 464287481 567226 6785 SH DFND 7,9 6785 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22580242 270099 SH DFND 9 270099 0 0 ISHARES TR RUS MID CAP ETF 464287499 2158805 32006 SH DFND 1 32006 0 0 ISHARES TR RUS MID CAP ETF 464287499 195133 2893 SH DFND 1,3 2893 0 0 ISHARES TR RUS MID CAP ETF 464287499 141645 2100 SH DFND 14 2100 0 0 ISHARES TR RUS MID CAP ETF 464287499 987000 14631 SH DFND 3 2893 0 11738 ISHARES TR RUS MID CAP ETF 464287499 1181445 17516 SH DFND 7 1600 0 15916 ISHARES TR RUS MID CAP ETF 464287499 9110404 135069 SH DFND 7 135069 0 0 ISHARES TR RUS MID CAP ETF 464287499 6371597 94464 SH DFND 7,9 94464 0 0 ISHARES TR RUS MID CAP ETF 464287499 32048771 475149 SH DFND 9 456788 0 18361 ISHARES TR CORE S&P MCP ETF 464287507 15814043 65377 SH DFND 1 64384 0 993 ISHARES TR CORE S&P MCP ETF 464287507 925229 3825 SH DFND 1,7 3825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 196173 811 SH DFND 14 811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6330000 26167 SH DFND 3 26167 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6329536 26167 SH DFND 3,7 26167 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17270462 71398 SH DFND 7 67621 0 3777 ISHARES TR CORE S&P MCP ETF 464287507 1312890 5428 SH DFND 7 1784 0 3644 ISHARES TR CORE S&P MCP ETF 464287507 39205773 162081 SH DFND 9 132945 0 29136 ISHARES TR EXPND TEC SC ETF 464287549 462000 1650 SH DFND 9 1650 0 0 ISHARES TR ISHARES BIOTECH 464287556 832641 6342 SH DFND 1 6342 0 0 ISHARES TR ISHARES BIOTECH 464287556 267438 2037 SH DFND 7 2037 0 0 ISHARES TR ISHARES BIOTECH 464287556 102931 784 SH DFND 7 664 0 120 ISHARES TR ISHARES BIOTECH 464287556 866514 6600 SH DFND 9 6600 0 0 ISHARES TR ISHARES BIOTECH 464287556 3916 26 SH DFND 9 26 0 0 ISHARES TR COHEN STEER REIT 464287564 2283538 41640 SH DFND 1 41272 0 368 ISHARES TR COHEN STEER REIT 464287564 638721 11647 SH DFND 1,3 11647 0 0 ISHARES TR COHEN STEER REIT 464287564 35098 640 SH DFND 14 640 0 0 ISHARES TR COHEN STEER REIT 464287564 635000 11647 SH DFND 3 11647 0 0 ISHARES TR COHEN STEER REIT 464287564 3839 70 SH DFND 7 0 0 70 ISHARES TR COHEN STEER REIT 464287564 12497871 227897 SH DFND 7 226812 0 1085 ISHARES TR COHEN STEER REIT 464287564 3570797 65113 SH DFND 7,9 65113 0 0 ISHARES TR COHEN STEER REIT 464287564 14298433 260730 SH DFND 9 256583 0 4147 ISHARES TR US CONSUM DISCRE 464287580 341760 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 51527789 339781 SH DFND 1 336672 0 3109 ISHARES TR RUS 1000 VAL ETF 464287598 55775050 367788 SH DFND 1,3 367788 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 49013000 323200 SH DFND 1,3 323200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 323924 2136 SH DFND 1,7 2136 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 179705 1185 SH DFND 13 1185 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3619582 23868 SH DFND 14 23868 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11907000 78515 SH DFND 3 77330 1185 0 ISHARES TR RUS 1000 VAL ETF 464287598 5659881 37322 SH DFND 3,7 37322 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 91445 603 SH DFND 3,9 203 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 197707167 1303707 SH DFND 7 1297843 0 5864 ISHARES TR RUS 1000 VAL ETF 464287598 4163600 27455 SH DFND 7 376 0 27079 ISHARES TR RUS 1000 VAL ETF 464287598 15523804 102366 SH DFND 7,9 102366 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 131840264 869372 SH DFND 9 858544 0 10828 ISHARES TR RUS 1000 VAL ETF 464287598 424458 2799 SH SOLE 7 0 0 2799 ISHARES TR S&P MC 400GR ETF 464287606 3879782 56805 SH DFND 1 56805 0 0 ISHARES TR S&P MC 400GR ETF 464287606 97054 1421 SH DFND 1,7 1421 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1005444 14721 SH DFND 7 14721 0 0 ISHARES TR S&P MC 400GR ETF 464287606 91180 1335 SH DFND 7 0 0 1335 ISHARES TR S&P MC 400GR ETF 464287606 1235001 18082 SH DFND 9 18082 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 51709181 241361 SH DFND 1 239047 0 2314 ISHARES TR RUS 1000 GRW ETF 464287614 26117356 121907 SH DFND 1,3 121907 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13411000 62620 SH DFND 1,3 62620 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 156609 731 SH DFND 1,7 731 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 168178 785 SH DFND 13 785 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10174900 47493 SH DFND 14 47493 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14902000 69582 SH DFND 3 66747 585 2250 ISHARES TR RUS 1000 GRW ETF 464287614 2005072 9359 SH DFND 3,7 9359 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 348354 1626 SH DFND 3,9 1451 0 175 ISHARES TR RUS 1000 GRW ETF 464287614 205977406 961433 SH DFND 7 958833 0 2600 ISHARES TR RUS 1000 GRW ETF 464287614 2696050 12584 SH DFND 7 384 0 12200 ISHARES TR RUS 1000 GRW ETF 464287614 25030302 116833 SH DFND 7,9 116833 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 187534127 875346 SH DFND 9 865591 0 9755 ISHARES TR RUS 1000 GRW ETF 464287614 16182 76 SH SOLE 7 0 0 76 ISHARES TR RUS 1000 ETF 464287622 47331633 224832 SH DFND 1 224506 0 326 ISHARES TR RUS 1000 ETF 464287622 21540617 102321 SH DFND 1,3 102321 0 0 ISHARES TR RUS 1000 ETF 464287622 21145000 100440 SH DFND 1,3 100440 0 0 ISHARES TR RUS 1000 ETF 464287622 762082 3620 SH DFND 1,7 3620 0 0 ISHARES TR RUS 1000 ETF 464287622 357884 1700 SH DFND 13 1700 0 0 ISHARES TR RUS 1000 ETF 464287622 3236534 15374 SH DFND 14 15374 0 0 ISHARES TR RUS 1000 ETF 464287622 1321000 6274 SH DFND 3 6274 0 0 ISHARES TR RUS 1000 ETF 464287622 1539112 7311 SH DFND 3,7 7311 0 0 ISHARES TR RUS 1000 ETF 464287622 28631 136 SH DFND 3,7,9 136 0 0 ISHARES TR RUS 1000 ETF 464287622 85682 407 SH DFND 3,9 407 0 0 ISHARES TR RUS 1000 ETF 464287622 276110664 1311565 SH DFND 7 1306988 0 4577 ISHARES TR RUS 1000 ETF 464287622 708189 3364 SH DFND 7 14 0 3350 ISHARES TR RUS 1000 ETF 464287622 9542661 45329 SH DFND 7,9 45329 0 0 ISHARES TR RUS 1000 ETF 464287622 150970418 717131 SH DFND 9 708181 0 8950 ISHARES TR RUS 2000 VAL ETF 464287630 17354550 125150 SH DFND 1 124419 0 731 ISHARES TR RUS 2000 VAL ETF 464287630 205648 1483 SH DFND 1,3 1483 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19968 144 SH DFND 1,7 144 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 23851 172 SH DFND 3,7 172 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21514928 155152 SH DFND 7 155152 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8575353 61840 SH DFND 7,9 61490 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 39293393 283359 SH DFND 9 275061 0 8298 ISHARES TR RUS 2000 GRW ETF 464287648 15697716 73176 SH DFND 1 72469 0 707 ISHARES TR RUS 2000 GRW ETF 464287648 430542 2007 SH DFND 1,3 2007 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 80445 375 SH DFND 1,7 375 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 427324 1992 SH DFND 14 1992 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 562900 2624 SH DFND 3,7 2624 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30049962 140080 SH DFND 7 138023 0 2057 ISHARES TR RUS 2000 GRW ETF 464287648 16684293 77775 SH DFND 7,9 77400 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 52781144 246043 SH DFND 9 241262 0 4781 ISHARES TR RUSSELL 2000 ETF 464287655 62970114 361150 SH DFND 1 360177 0 973 ISHARES TR RUSSELL 2000 ETF 464287655 48230591 276615 SH DFND 1,3 276615 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35886000 205814 SH DFND 1,3 205814 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1663743 9542 SH DFND 1,7 9542 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1323044 7588 SH DFND 14 7588 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15966000 91567 SH DFND 3 86175 0 5392 ISHARES TR RUSSELL 2000 ETF 464287655 3328881 19092 SH DFND 3,7 19092 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34872 200 SH DFND 3,9 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 217994287 1250254 SH DFND 7 1246911 0 3343 ISHARES TR RUSSELL 2000 ETF 464287655 1806193 10359 SH DFND 7 5245 0 5114 ISHARES TR RUSSELL 2000 ETF 464287655 24739417 141887 SH DFND 7,9 141887 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 114934199 659178 SH DFND 9 640775 0 18403 ISHARES TR CORE S&P US VLU 464287663 20836 295 SH DFND 7 295 0 0 ISHARES TR CORE S&P US VLU 464287663 14095953 199575 SH DFND 7 0 0 199575 ISHARES TR CORE S&P US VLU 464287663 266683 3776 SH SOLE 7 0 0 3776 ISHARES TR CORE S&P US GWT 464287671 13488031 165421 SH DFND 7 0 0 165421 ISHARES TR CORE S&P US GWT 464287671 6603 81 SH DFND 7 81 0 0 ISHARES TR CORE S&P US GWT 464287671 45570 559 SH DFND 9 559 0 0 ISHARES TR CORE S&P US GWT 464287671 301418 3697 SH SOLE 7 0 0 3697 ISHARES TR RUSSELL 3000 ETF 464287689 6923614 31374 SH DFND 1 31374 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5738 26 SH DFND 7 26 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22068 100 SH DFND 9 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 259620 3000 SH DFND 9 3000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 26459294 262493 SH DFND 1 262462 0 31 ISHARES TR S&P MC 400VL ETF 464287705 1278547 12684 SH DFND 1,7 12684 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2449339 24299 SH DFND 7 24299 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2058266 20419 SH DFND 7 16106 0 4313 ISHARES TR S&P MC 400VL ETF 464287705 3647952 36190 SH DFND 9 36190 0 0 ISHARES TR U.S. TECH ETF 464287721 879950 11813 SH DFND 7 11813 0 0 ISHARES TR U.S. TECH ETF 464287721 1711780 22980 SH DFND 9 22980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22058 262 SH DFND 7 262 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32161 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 565336 6715 SH DFND 9 6715 0 0 ISHARES TR US HLTHCARE ETF 464287762 395492 1394 SH DFND 1 1394 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5253 113 SH DFND 7 113 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5696885 122540 SH DFND 9 0 0 122540 ISHARES TR CORE S&P SCP ETF 464287804 4628275 48904 SH DFND 1 48904 0 0 ISHARES TR CORE S&P SCP ETF 464287804 191646 2025 SH DFND 1,3 2025 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16751 177 SH DFND 14 177 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8208000 86729 SH DFND 3 86729 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8031245 84861 SH DFND 3,7 84861 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53104586 561122 SH DFND 7 548574 0 12548 ISHARES TR CORE S&P SCP ETF 464287804 308708 3262 SH DFND 7 0 0 3262 ISHARES TR CORE S&P SCP ETF 464287804 2478622 26190 SH DFND 7,9 25215 0 975 ISHARES TR CORE S&P SCP ETF 464287804 58048106 613357 SH DFND 9 595249 1300 16808 ISHARES TR SP SMCP600VL ETF 464287879 3690476 40417 SH DFND 1 39853 0 564 ISHARES TR SP SMCP600VL ETF 464287879 11620476 127264 SH DFND 1,3 127264 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11414000 125000 SH DFND 1,3 125000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 103728 1136 SH DFND 1,7 1136 0 0 ISHARES TR SP SMCP600VL ETF 464287879 696604 7629 SH DFND 14 7629 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2032000 22253 SH DFND 3 22253 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1838709 20137 SH DFND 3,7 20137 0 0 ISHARES TR SP SMCP600VL ETF 464287879 43365858 474930 SH DFND 7 473530 0 1400 ISHARES TR SP SMCP600VL ETF 464287879 6094937 66750 SH DFND 7 0 0 66750 ISHARES TR SP SMCP600VL ETF 464287879 3377466 36989 SH DFND 7,9 36989 0 0 ISHARES TR SP SMCP600VL ETF 464287879 34647671 379451 SH DFND 9 375606 170 3675 ISHARES TR SP SMCP600VL ETF 464287879 68289 748 SH SOLE 7 0 0 748 ISHARES TR S&P SML 600 GWT 464287887 29914100 276803 SH DFND 1 275323 0 1480 ISHARES TR S&P SML 600 GWT 464287887 2442490 22601 SH DFND 1,3 22601 0 0 ISHARES TR S&P SML 600 GWT 464287887 143949 1332 SH DFND 1,7 1332 0 0 ISHARES TR S&P SML 600 GWT 464287887 390673 3615 SH DFND 14 3615 0 0 ISHARES TR S&P SML 600 GWT 464287887 3523000 32603 SH DFND 3 31503 1100 0 ISHARES TR S&P SML 600 GWT 464287887 1191364 11024 SH DFND 3,7 11024 0 0 ISHARES TR S&P SML 600 GWT 464287887 23235 215 SH DFND 3,9 215 0 0 ISHARES TR S&P SML 600 GWT 464287887 53275376 492971 SH DFND 7 492924 0 47 ISHARES TR S&P SML 600 GWT 464287887 232350 2150 SH DFND 7 0 0 2150 ISHARES TR S&P SML 600 GWT 464287887 3413607 31587 SH DFND 7,9 31587 0 0 ISHARES TR S&P SML 600 GWT 464287887 54565820 504912 SH DFND 9 501300 170 3442 ISHARES TR SHRT NAT MUN ETF 464288158 7548210 72391 SH DFND 1 69666 0 2725 ISHARES TR SHRT NAT MUN ETF 464288158 25000 238 SH DFND 3 238 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 24816 238 SH DFND 3,7 238 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3977796 38149 SH DFND 7 38149 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 619677 5943 SH DFND 7 0 0 5943 ISHARES TR SHRT NAT MUN ETF 464288158 476097 4566 SH DFND 9 4566 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1018500 14000 SH DFND 9 14000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19850 1000 SH DFND 7 1000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 451588 22750 SH DFND 9 17750 0 5000 ISHARES TR MSCI ACWI ETF 464288257 173155 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 42891 505 SH DFND 7 0 0 505 ISHARES TR MSCI ACWI ETF 464288257 344019 4053 SH OTR 13 4053 0 0 ISHARES TR EAFE SML CP ETF 464288273 27958 495 SH DFND 1 495 0 0 ISHARES TR EAFE SML CP ETF 464288273 796312 14099 SH DFND 7 14099 0 0 ISHARES TR EAFE SML CP ETF 464288273 12034100 213068 SH DFND 7 86 0 212982 ISHARES TR EAFE SML CP ETF 464288273 14120 250 SH DFND 7,9 250 0 0 ISHARES TR EAFE SML CP ETF 464288273 5217227 92373 SH DFND 9 90969 0 1404 ISHARES TR EAFE SML CP ETF 464288273 192303 3405 SH SOLE 7 0 0 3405 ISHARES TR JPMORGAN USD EMG 464288281 93049 1100 SH DFND 7 1100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34090 403 SH DFND 7 403 0 0 ISHARES TR JPMORGAN USD EMG 464288281 177554 2099 SH DFND 9 250 0 1849 ISHARES TR GLB INFRASTR ETF 464288372 346413 7557 SH DFND 9 0 0 7557 ISHARES TR MRGSTR MD CP VAL 464288406 884833 14260 SH DFND 7 14260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7542992 71484 SH DFND 1 71484 0 0 ISHARES TR NATIONAL MUN ETF 464288414 438119 4152 SH DFND 14 4152 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13616195 129039 SH DFND 7 129039 0 0 ISHARES TR NATIONAL MUN ETF 464288414 230983 2189 SH DFND 7 0 0 2189 ISHARES TR NATIONAL MUN ETF 464288414 74919 710 SH DFND 7,9 710 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5232737 49590 SH DFND 9 45477 0 4113 ISHARES TR NATIONAL MUN ETF 464288414 71226 675 SH SOLE 7 0 0 675 ISHARES TR INTL SEL DIV ETF 464288448 173009 6370 SH DFND 7 6370 0 0 ISHARES TR INTL SEL DIV ETF 464288448 70616 2600 SH DFND 9 0 0 2600 ISHARES TR IBOXX HI YD ETF 464288513 4777114 64880 SH DFND 1 64880 0 0 ISHARES TR IBOXX HI YD ETF 464288513 402830 5471 SH DFND 1,7 5471 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1096130 14887 SH DFND 7 14887 0 0 ISHARES TR IBOXX HI YD ETF 464288513 509579 6921 SH DFND 7 5413 0 1508 ISHARES TR IBOXX HI YD ETF 464288513 1373641 18656 SH DFND 9 18656 0 0 ISHARES TR MBS ETF 464288588 8893056 95882 SH DFND 1 95882 0 0 ISHARES TR MBS ETF 464288588 1399412 15088 SH DFND 1,7 15088 0 0 ISHARES TR MBS ETF 464288588 121132 1306 SH DFND 7 1306 0 0 ISHARES TR MBS ETF 464288588 2952379 31832 SH DFND 7 24960 0 6872 ISHARES TR INTRM GOV CR ETF 464288612 2279530 22248 SH DFND 1 22248 0 0 ISHARES TR INTRM GOV CR ETF 464288612 35000 338 SH DFND 3 338 0 0 ISHARES TR INTRM GOV CR ETF 464288612 34631 338 SH DFND 3,7 338 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4520535 44120 SH DFND 7 44120 0 0 ISHARES TR INTRM GOV CR ETF 464288612 102460 1000 SH DFND 7 0 0 1000 ISHARES TR USD INV GRDE ETF 464288620 51566 1050 SH DFND 1 1050 0 0 ISHARES TR USD INV GRDE ETF 464288620 104604 2130 SH DFND 7 2130 0 0 ISHARES TR USD INV GRDE ETF 464288620 22608169 460358 SH DFND 7 0 0 460358 ISHARES TR USD INV GRDE ETF 464288620 99988 2036 SH SOLE 7 0 0 2036 ISHARES TR ISHS 5-10YR INVT 464288638 280293 5661 SH DFND 7 5661 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 314388 6350 SH DFND 7 6350 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 398560 8000 SH DFND 1 8000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 75000 1500 SH DFND 3 1500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 74730 1500 SH DFND 3,7 1500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 30589 614 SH DFND 7 614 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 422723 8485 SH DFND 7 115 0 8370 ISHARES TR ISHS 1-5YR INVS 464288646 298920 6000 SH DFND 9 0 0 6000 ISHARES TR 3 7 YR TREAS BD 464288661 6084000 52955 SH DFND 1 50714 0 2241 ISHARES TR 3 7 YR TREAS BD 464288661 60978327 530754 SH DFND 1,3 526724 0 4030 ISHARES TR 3 7 YR TREAS BD 464288661 56722000 493708 SH DFND 1,3 493708 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 165327 1439 SH DFND 1,7 1439 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4141000 36046 SH DFND 3 36046 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 33088894 288005 SH DFND 3,7 288005 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 850416 7402 SH DFND 3,7,9 7402 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9579758 83382 SH DFND 3,9 82232 0 1150 ISHARES TR 3 7 YR TREAS BD 464288661 1881668 16378 SH DFND 7 16378 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1089238 9481 SH DFND 7 4751 0 4730 ISHARES TR 3 7 YR TREAS BD 464288661 114890 1000 SH DFND 7,9 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 97886 852 SH DFND 9 852 0 0 ISHARES TR SHORT TREAS BD 464288679 252816 2300 SH DFND 7 2300 0 0 ISHARES TR SHORT TREAS BD 464288679 53091 483 SH DFND 7 0 0 483 ISHARES TR SHORT TREAS BD 464288679 92113 838 SH DFND 9 838 0 0 ISHARES TR PFD AND INCM SEC 464288687 2136428 69978 SH DFND 1 69978 0 0 ISHARES TR PFD AND INCM SEC 464288687 913305 29915 SH DFND 7 27905 0 2010 ISHARES TR PFD AND INCM SEC 464288687 229219 7508 SH DFND 7 5358 0 2150 ISHARES TR GLB CNSM STP ETF 464288737 1089265 18264 SH DFND 9 18264 0 0 ISHARES TR US HOME CONS ETF 464288752 527566 8705 SH DFND 1 8705 0 0 ISHARES TR US HOME CONS ETF 464288752 624232 10300 SH DFND 7 10300 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14818506 180011 SH DFND 1,3 180011 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14701000 178586 SH DFND 3 178586 0 0 ISHARES TR MSCI USA ESG SLC 464288802 55154 670 SH DFND 3,7 670 0 0 ISHARES TR MSCI USA ESG SLC 464288802 316438 3844 SH DFND 3,9 0 0 3844 ISHARES TR MSCI USA ESG SLC 464288802 975492 11850 SH DFND 7 11850 0 0 ISHARES TR MSCI USA ESG SLC 464288802 817414 9930 SH DFND 7 0 0 9930 ISHARES TR MSCI USA ESG SLC 464288802 2013383 24458 SH DFND 7,9 24458 0 0 ISHARES TR MSCI USA ESG SLC 464288802 6896440 83776 SH DFND 9 83776 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8891 108 SH SOLE 7 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 77541 1475 SH DFND 7 1475 0 0 ISHARES TR U.S. MED DVC ETF 464288810 157710 3000 SH DFND 9 3000 0 0 ISHARES TR EAFE VALUE ETF 464288877 44573246 971518 SH DFND 1 965336 0 6182 ISHARES TR EAFE VALUE ETF 464288877 32364899 705425 SH DFND 1,3 705425 0 0 ISHARES TR EAFE VALUE ETF 464288877 28454000 620585 SH DFND 1,3 620585 0 0 ISHARES TR EAFE VALUE ETF 464288877 482933 10526 SH DFND 1,7 10526 0 0 ISHARES TR EAFE VALUE ETF 464288877 694807 15144 SH DFND 14 15144 0 0 ISHARES TR EAFE VALUE ETF 464288877 4826000 105261 SH DFND 3 100861 4400 0 ISHARES TR EAFE VALUE ETF 464288877 1044045 22756 SH DFND 3,7 22756 0 0 ISHARES TR EAFE VALUE ETF 464288877 23949 522 SH DFND 3,9 522 0 0 ISHARES TR EAFE VALUE ETF 464288877 63063069 1374522 SH DFND 7 1359496 0 15026 ISHARES TR EAFE VALUE ETF 464288877 11290367 246085 SH DFND 7 8649 0 237436 ISHARES TR EAFE VALUE ETF 464288877 1624748 35413 SH DFND 7,9 34223 0 1190 ISHARES TR EAFE VALUE ETF 464288877 57659506 1256746 SH DFND 9 1056380 1350 199016 ISHARES TR EAFE VALUE ETF 464288877 138416 3017 SH SOLE 7 0 0 3017 ISHARES TR EAFE GRWTH ETF 464288885 12670208 151268 SH DFND 1 149046 0 2222 ISHARES TR EAFE GRWTH ETF 464288885 795720 9500 SH DFND 1,3 9500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 110479 1319 SH DFND 1,7 1319 0 0 ISHARES TR EAFE GRWTH ETF 464288885 64495 770 SH DFND 14 770 0 0 ISHARES TR EAFE GRWTH ETF 464288885 796000 9500 SH DFND 3 9500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 28585840 341283 SH DFND 7 430 0 340853 ISHARES TR EAFE GRWTH ETF 464288885 16501223 197006 SH DFND 7 197006 0 0 ISHARES TR EAFE GRWTH ETF 464288885 808033 9647 SH DFND 7,9 9012 0 635 ISHARES TR EAFE GRWTH ETF 464288885 31258371 373190 SH DFND 9 367526 410 5254 ISHARES TR EAFE GRWTH ETF 464288885 597872 7138 SH SOLE 7 0 0 7138 ISHARES TR RUS TP200 VL ETF 464289420 48728 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 22740 350 SH DFND 7 350 0 0 ISHARES TR RUS TP200 VL ETF 464289420 682185 10500 SH DFND 9 10500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 8928501 74077 SH DFND 1 74077 0 0 ISHARES TR RUS TP200 GR ETF 464289438 51828 430 SH DFND 3,7 430 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3789343 31439 SH DFND 7 31439 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1464198 12148 SH DFND 9 12148 0 0 ISHARES TR US TREAS BD ETF 46429B267 315808 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 586744 25825 SH DFND 7 25825 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 250902 11206 SH DFND 1 11206 0 0 ISHARES TR GNMA BOND ETF 46429B333 444752 10223 SH DFND 1 10223 0 0 ISHARES TR GNMA BOND ETF 46429B333 42635 980 SH DFND 1,7 980 0 0 ISHARES TR GNMA BOND ETF 46429B333 322590 7415 SH DFND 7 7415 0 0 ISHARES TR GNMA BOND ETF 46429B333 15232 350 SH DFND 7 350 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7608084 151164 SH DFND 1 151164 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 21491 427 SH DFND 1,7 427 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 307265 6105 SH DFND 7 6105 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4452503 88466 SH DFND 7 74916 0 13550 ISHARES TR FLTG RATE NT ETF 46429B655 307466 6109 SH DFND 9 0 0 6109 ISHARES TR CORE HIGH DV ETF 46429B663 26038318 249792 SH DFND 1 247366 0 2426 ISHARES TR CORE HIGH DV ETF 46429B663 846429 8120 SH DFND 1,3 8120 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 47000 450 SH DFND 1,3 450 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 723843 6944 SH DFND 1,7 6944 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 566961 5439 SH DFND 14 5439 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 816000 7826 SH DFND 3 6926 900 0 ISHARES TR CORE HIGH DV ETF 46429B663 55768 535 SH DFND 3,7 535 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 60668 582 SH DFND 3,9 582 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 69502750 666757 SH DFND 7 662449 0 4308 ISHARES TR CORE HIGH DV ETF 46429B663 201183 1930 SH DFND 7 0 0 1930 ISHARES TR CORE HIGH DV ETF 46429B663 827978 7943 SH DFND 7,9 7943 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14179350 136026 SH DFND 9 134707 0 1319 ISHARES TR MSCI USA MIN VOL 46429B697 1382590 19176 SH DFND 1 18271 0 905 ISHARES TR MSCI USA MIN VOL 46429B697 43260 600 SH DFND 14 600 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3341042 46339 SH DFND 7 46339 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9857897 136725 SH DFND 7 0 0 136725 ISHARES TR MSCI USA MIN VOL 46429B697 814370 11295 SH DFND 7,9 10095 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 27232170 377700 SH DFND 9 187851 0 189849 ISHARES TR MSCI USA MIN VOL 46429B697 130607 1811 SH SOLE 7 0 0 1811 ISHARES TR 0-5 YR TIPS ETF 46429B747 274397 2830 SH DFND 1 2830 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25725786 225744 SH DFND 1 219868 0 5876 ISHARES TR MSCI USA QLT FCT 46432F339 41008962 359854 SH DFND 1,3 359854 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 27404000 240472 SH DFND 1,3 240472 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 138803 1218 SH DFND 1,7 1218 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 53561 470 SH DFND 14 470 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 15753000 138230 SH DFND 3 133205 750 4275 ISHARES TR MSCI USA QLT FCT 46432F339 1660739 14573 SH DFND 3,7 14573 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 17436 153 SH DFND 3,9 153 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25210801 221225 SH DFND 7 218267 0 2958 ISHARES TR MSCI USA QLT FCT 46432F339 7771466 68195 SH DFND 7 0 0 68195 ISHARES TR MSCI USA QLT FCT 46432F339 1124329 9866 SH DFND 7,9 9556 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 71972578 631560 SH DFND 9 404801 0 226759 ISHARES TR MSCI USA QLT FCT 46432F339 54136 475 SH SOLE 7 0 0 475 ISHARES TR MSCI USA VALUE 46432F388 18019563 197713 SH DFND 1 196582 0 1131 ISHARES TR MSCI USA VALUE 46432F388 3029129 33236 SH DFND 1,3 33236 0 0 ISHARES TR MSCI USA VALUE 46432F388 113196 1242 SH DFND 1,7 1242 0 0 ISHARES TR MSCI USA VALUE 46432F388 617747 6778 SH DFND 14 6778 0 0 ISHARES TR MSCI USA VALUE 46432F388 5566000 61071 SH DFND 3 60471 600 0 ISHARES TR MSCI USA VALUE 46432F388 2566594 28161 SH DFND 3,7 28161 0 0 ISHARES TR MSCI USA VALUE 46432F388 17772 195 SH DFND 3,9 195 0 0 ISHARES TR MSCI USA VALUE 46432F388 45708259 501517 SH DFND 7 501219 0 298 ISHARES TR MSCI USA VALUE 46432F388 1133690 12439 SH DFND 7,9 12439 0 0 ISHARES TR MSCI USA VALUE 46432F388 43549244 477828 SH DFND 9 342105 0 135723 ISHARES TR MSCI USA MMENTM 46432F396 226921 1555 SH DFND 7 1555 0 0 ISHARES TR MSCI USA MMENTM 46432F396 16120707 110469 SH DFND 7 0 0 110469 ISHARES TR MSCI USA MMENTM 46432F396 47865 328 SH DFND 7,9 328 0 0 ISHARES TR MSCI USA MMENTM 46432F396 215367 1476 SH SOLE 7 0 0 1476 ISHARES TR CORE MSCI TOTAL 46432F834 12197168 210732 SH DFND 1 209330 0 1402 ISHARES TR CORE MSCI TOTAL 46432F834 4955975 85625 SH DFND 1,3 85625 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4956000 85625 SH DFND 3 85625 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 26451 457 SH DFND 7 0 0 457 ISHARES TR CORE MSCI TOTAL 46432F834 60923793 1052588 SH DFND 7 1038950 0 13638 ISHARES TR CORE MSCI TOTAL 46432F834 405970 7014 SH DFND 7,9 7014 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 15440069 266760 SH DFND 9 254118 0 12642 ISHARES TR CORE MSCI EAFE 46432F842 145449751 2359665 SH DFND 1 2337098 0 22567 ISHARES TR CORE MSCI EAFE 46432F842 78064533 1266459 SH DFND 1,3 1266459 0 0 ISHARES TR CORE MSCI EAFE 46432F842 52332000 848997 SH DFND 1,3 848997 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2217129 35969 SH DFND 1,7 35969 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3926899 63707 SH DFND 14 63707 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37032000 600779 SH DFND 3 548855 4374 47550 ISHARES TR CORE MSCI EAFE 46432F842 8815999 143024 SH DFND 3,7 143024 0 0 ISHARES TR CORE MSCI EAFE 46432F842 171544 2783 SH DFND 3,9 908 0 1875 ISHARES TR CORE MSCI EAFE 46432F842 354382784 5749234 SH DFND 7 5716419 0 32815 ISHARES TR CORE MSCI EAFE 46432F842 2721695 44155 SH DFND 7 27575 0 16580 ISHARES TR CORE MSCI EAFE 46432F842 36046024 584783 SH DFND 7,9 584783 0 0 ISHARES TR CORE MSCI EAFE 46432F842 245834195 3988225 SH DFND 9 3934516 0 53709 ISHARES TR CORE MSCI EAFE 46432F842 64291 1043 SH OTR 13 1043 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1337 22 SH SOLE 7 0 0 22 ISHARES INC CORE MSCI EMKT 46434G103 59845023 1281478 SH DFND 1 1267934 0 13544 ISHARES INC CORE MSCI EMKT 46434G103 79595527 1704401 SH DFND 1,3 1704401 0 0 ISHARES INC CORE MSCI EMKT 46434G103 62972000 1348432 SH DFND 1,3 1348432 0 0 ISHARES INC CORE MSCI EMKT 46434G103 736459 15770 SH DFND 1,7 15770 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1528631 32733 SH DFND 14 32733 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22063000 472441 SH DFND 3 458246 1920 12275 ISHARES INC CORE MSCI EMKT 46434G103 5344021 114433 SH DFND 3,7 114433 0 0 ISHARES INC CORE MSCI EMKT 46434G103 59216 1268 SH DFND 3,9 243 0 1025 ISHARES INC CORE MSCI EMKT 46434G103 176793824 3785735 SH DFND 7 3772068 0 13667 ISHARES INC CORE MSCI EMKT 46434G103 19357256 414502 SH DFND 7 3528 0 410974 ISHARES INC CORE MSCI EMKT 46434G103 14731515 315450 SH DFND 7,9 309258 0 6192 ISHARES INC CORE MSCI EMKT 46434G103 141510433 3030202 SH DFND 9 2769492 0 260710 ISHARES INC CORE MSCI EMKT 46434G103 438035 9380 SH SOLE 7 0 0 9380 ISHARES INC MSCI EMRG CHN 46434G764 1027488 21645 SH DFND 7 21645 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6805 125 SH DFND 1 125 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 251513 4620 SH DFND 9 4620 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 210971 7016 SH DFND 1 7016 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2489014 82774 SH DFND 1,3 82774 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2489000 82774 SH DFND 3 82774 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1379162 45865 SH DFND 7 0 0 45865 ISHARES INC ESG AWR MSCI EM 46434G863 5857756 194804 SH DFND 7 194804 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2259249 75133 SH DFND 7,9 75133 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2491450 82855 SH DFND 9 78955 0 3900 ISHARES INC ESG AWR MSCI EM 46434G863 1293 43 SH SOLE 7 0 0 43 ISHARES TR MSCI INTL MOMENT 46434V449 398516 12926 SH DFND 7 0 0 12926 ISHARES TR GLOBAL REIT ETF 46434V647 12798811 563576 SH DFND 1 560959 0 2617 ISHARES TR GLOBAL REIT ETF 46434V647 286282 12606 SH DFND 1,3 12606 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 208024 9160 SH DFND 1,7 9160 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 17941 790 SH DFND 1,9 790 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 307198 13527 SH DFND 14 13527 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 293000 12884 SH DFND 3 12884 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 64065 2821 SH DFND 3,7 2821 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 36188203 1593492 SH DFND 7 1578080 0 15412 ISHARES TR GLOBAL REIT ETF 46434V647 6398103 281731 SH DFND 7 4818 0 276913 ISHARES TR GLOBAL REIT ETF 46434V647 6719162 295868 SH DFND 7,9 293328 0 2540 ISHARES TR GLOBAL REIT ETF 46434V647 27300120 1202119 SH DFND 9 1176689 0 25430 ISHARES TR GLOBAL REIT ETF 46434V647 116389 5125 SH SOLE 7 0 0 5125 ISHARES TR CORE MSCI EURO 46434V738 261250 5500 SH DFND 7 5500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 284000 10498 SH DFND 3 10498 0 0 ISHARES TR HDG MSCI EAFE 46434V803 283446 10498 SH DFND 3,7 10498 0 0 ISHARES TR HDG MSCI EAFE 46434V803 85536 3168 SH DFND 9 0 0 3168 ISHARES TR 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49446R109 3766 178 SH DFND 7 0 0 178 KIMCO RLTY CORP COM 49446R109 243994 11520 SH DFND 7 9051 0 2469 KIMCO RLTY CORP COM 49446R109 65213 3079 SH DFND 9 0 0 3079 KIMCO RLTY CORP COM 49446R109 1124785 53106 SH OTR 13 53106 0 0 KINDER MORGAN INC DEL COM 49456B101 601630 33276 SH DFND 1 30893 0 2383 KINDER MORGAN INC DEL COM 49456B101 279155 15440 SH DFND 1,3 15371 0 69 KINDER MORGAN INC DEL COM 49456B101 2640 146 SH DFND 1,7 146 0 0 KINDER MORGAN INC DEL COM 49456B101 506330 28005 SH DFND 13 28005 0 0 KINDER MORGAN INC DEL COM 49456B101 142561 7885 SH DFND 14 7885 0 0 KINDER MORGAN INC DEL COM 49456B101 361564 19998 SH DFND 7 5710 0 14288 KINDER MORGAN INC DEL COM 49456B101 310108 17152 SH DFND 9 10075 0 7077 KINGSTONE COS INC COM 496719105 27001 20001 SH DFND 7 20001 0 0 KINSALE CAP GROUP INC COM 49714P108 566452 2166 SH DFND 1 2166 0 0 KINSALE CAP GROUP INC COM 49714P108 116638 446 SH DFND 1,3 446 0 0 KINSALE CAP GROUP INC COM 49714P108 168000 644 SH DFND 3 644 0 0 KINSALE CAP GROUP INC COM 49714P108 51781 198 SH DFND 3,7 198 0 0 KINSALE CAP GROUP INC COM 49714P108 161358 617 SH DFND 7 516 0 101 KINSALE CAP GROUP INC COM 49714P108 135467 518 SH DFND 7,9 518 0 0 KINSALE CAP GROUP INC COM 49714P108 211308 808 SH DFND 9 808 0 0 KIRBY CORP COM 497266106 495000 7696 SH DFND 1,3 400 0 7296 KIRBY CORP COM 497266106 495238 7696 SH DFND 1,3 400 0 7296 KIRBY CORP COM 497266106 51480 800 SH DFND 13 800 0 0 KIRBY CORP COM 497266106 11261 175 SH DFND 14 175 0 0 KIRBY CORP COM 497266106 49678 772 SH DFND 7 12 0 760 KIRBY CORP COM 497266106 2767 43 SH DFND 9 0 0 43 KITE RLTY GROUP TR COM NEW 49803T300 4231 201 SH DFND 1 201 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10736 510 SH DFND 1,3 510 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11000 510 SH DFND 3 510 0 0 KITE RLTY GROUP TR COM NEW 49803T300 191408 9093 SH DFND 7 8999 0 94 KITE RLTY GROUP TR COM NEW 49803T300 11199 532 SH DFND 7,9 446 0 86 KITE RLTY GROUP TR COM NEW 49803T300 89547 4254 SH DFND 9 4240 0 14 KITE RLTY GROUP TR COM NEW 49803T300 393509 18694 SH OTR 13 18694 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2201 42 SH DFND 1 0 0 42 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41928 800 SH DFND 1,3 800 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42000 800 SH DFND 1,3 800 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 109275 2085 SH DFND 13 2085 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25943 495 SH DFND 14 495 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 40251 768 SH DFND 7 55 0 713 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72064 1375 SH DFND 7 0 0 1375 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2201 42 SH DFND 7,9 0 0 42 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 166821 3183 SH DFND 9 3121 0 62 KNOWLES CORP COM 49926D109 2217 135 SH DFND 1 0 0 135 KNOWLES CORP COM 49926D109 5763 351 SH DFND 1,3 0 0 351 KNOWLES CORP COM 49926D109 6000 351 SH DFND 3 351 0 0 KNOWLES CORP COM 49926D109 16256 990 SH DFND 7 0 0 990 KNOWLES CORP COM 49926D109 431124 26256 SH DFND 9 22544 0 3712 KONTOOR BRANDS INC COM 50050N103 200430 5012 SH DFND 1 4875 0 137 KONTOOR BRANDS INC COM 50050N103 77901 1948 SH DFND 1,3 1835 0 113 KONTOOR BRANDS INC COM 50050N103 69143 1729 SH DFND 7 1296 0 433 KONTOOR BRANDS INC COM 50050N103 4639 116 SH DFND 9 116 0 0 KORN FERRY COM NEW 500643200 9213 182 SH DFND 1 49 0 133 KORN FERRY COM NEW 500643200 14832 293 SH DFND 1,3 125 0 168 KORN FERRY COM NEW 500643200 15000 293 SH DFND 3 293 0 0 KORN FERRY COM NEW 500643200 187547 3705 SH DFND 7 3300 0 405 KORN FERRY COM NEW 500643200 5568 110 SH DFND 7,9 110 0 0 KORN FERRY COM NEW 500643200 53151 1050 SH DFND 9 1050 0 0 KOSMOS ENERGY LTD COM 500688106 10373 1631 SH DFND 1,3 0 0 1631 KOSMOS ENERGY LTD COM 500688106 10000 1631 SH DFND 3 1631 0 0 KOSMOS ENERGY LTD COM 500688106 36843 5793 SH DFND 7 0 0 5793 KOSMOS ENERGY LTD COM 500688106 38961 6126 SH DFND 7 6126 0 0 KRAFT HEINZ CO COM 500754106 603485 14824 SH DFND 1 13943 0 881 KRAFT HEINZ CO COM 500754106 267587 6573 SH DFND 1,3 6326 0 247 KRAFT HEINZ CO COM 500754106 173000 4250 SH DFND 1,3 4250 0 0 KRAFT HEINZ CO COM 500754106 5292 130 SH DFND 1,7 130 0 0 KRAFT HEINZ CO COM 500754106 366390 9000 SH DFND 13 9000 0 0 KRAFT HEINZ CO COM 500754106 102996 2530 SH DFND 14 2530 0 0 KRAFT HEINZ CO COM 500754106 95000 2323 SH DFND 3 2323 0 0 KRAFT HEINZ CO COM 500754106 666842 16380 SH DFND 7 199 0 16181 KRAFT HEINZ CO COM 500754106 970038 23828 SH DFND 7 17987 0 5841 KRAFT HEINZ CO COM 500754106 5468330 134324 SH DFND 9 130245 0 4079 KRISPY KREME INC COM 50101L106 108474 10511 SH DFND 1 10511 0 0 KRISPY KREME INC COM 50101L106 20764 2012 SH DFND 1,3 2012 0 0 KRISPY KREME INC COM 50101L106 21000 2012 SH DFND 3 2012 0 0 KRISPY KREME INC COM 50101L106 4469 433 SH DFND 7 433 0 0 KROGER CO COM 501044101 245814 5514 SH DFND 1 5460 0 54 KROGER CO COM 501044101 196018 4397 SH DFND 1,3 3900 0 497 KROGER CO COM 501044101 174000 3900 SH DFND 1,3 3900 0 0 KROGER CO COM 501044101 378930 8500 SH DFND 13 8500 0 0 KROGER CO COM 501044101 110336 2475 SH DFND 14 2475 0 0 KROGER CO COM 501044101 22000 497 SH DFND 3 497 0 0 KROGER CO COM 501044101 467020 10476 SH DFND 7 4319 0 6157 KROGER CO COM 501044101 537738 12062 SH DFND 7 0 0 12062 KROGER CO COM 501044101 644671 14461 SH DFND 9 12223 0 2238 KROGER CO COM 501044101 4815 108 SH SOLE 7 0 0 108 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15646 1407 SH DFND 1 1230 0 177 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11654 1048 SH DFND 1,3 1048 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12000 1048 SH DFND 1,3 1048 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26821 2412 SH DFND 13 2412 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7439 669 SH DFND 14 669 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27856 2505 SH DFND 7 1839 0 666 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3481 313 SH DFND 7 0 0 313 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30013 2699 SH DFND 7,9 2699 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 48728 4382 SH DFND 9 4382 0 0 LKQ CORP COM 501889208 25370 475 SH DFND 1 450 0 25 LKQ CORP COM 501889208 91064 1705 SH DFND 1,3 1680 0 25 LKQ CORP COM 501889208 90000 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 174544 3268 SH DFND 13 3268 0 0 LKQ CORP COM 501889208 56080 1050 SH DFND 14 1050 0 0 LKQ CORP COM 501889208 1000 25 SH DFND 3 25 0 0 LKQ CORP COM 501889208 102173 1913 SH DFND 7 788 0 1125 LKQ CORP COM 501889208 184260 3450 SH DFND 7 0 0 3450 LKQ CORP COM 501889208 5341 100 SH DFND 7,9 0 0 100 LKQ CORP COM 501889208 236499 4428 SH DFND 9 3899 0 529 LKQ CORP COM 501889208 536770 10050 SH OTR 13 10050 0 0 LKQ CORP COM 501889208 1228 23 SH SOLE 7 0 0 23 LCI INDS COM 50189K103 7211 78 SH DFND 1 21 0 57 LCI INDS COM 50189K103 5547 60 SH DFND 1,3 0 0 60 LCI INDS COM 50189K103 97000 1048 SH DFND 3 1048 0 0 LCI INDS COM 50189K103 91341 988 SH DFND 3,7 988 0 0 LCI INDS COM 50189K103 227704 2463 SH DFND 7 2219 0 244 LCI INDS COM 50189K103 232697 2517 SH DFND 7,9 2517 0 0 LCI INDS COM 50189K103 504407 5456 SH DFND 9 5456 0 0 LPL FINL HLDGS INC COM 50212V100 4972 23 SH DFND 1 0 0 23 LPL FINL HLDGS INC COM 50212V100 226978 1050 SH DFND 13 1050 0 0 LPL FINL HLDGS INC COM 50212V100 63770 295 SH DFND 14 295 0 0 LPL FINL HLDGS INC COM 50212V100 171423 793 SH DFND 7 289 0 504 LPL FINL HLDGS INC COM 50212V100 158936 735 SH DFND 7 0 0 735 LPL FINL HLDGS INC COM 50212V100 414182 1916 SH DFND 9 16 0 1900 L3HARRIS TECHNOLOGIES INC COM 502431109 438074 2104 SH DFND 1 2095 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 226324 1087 SH DFND 1,3 1061 0 26 L3HARRIS TECHNOLOGIES INC COM 502431109 221000 1061 SH DFND 1,3 1061 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 516777 2482 SH DFND 13 2482 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 142207 683 SH DFND 14 683 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5000 26 SH DFND 3 26 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 842834 4048 SH DFND 7 3405 0 643 L3HARRIS TECHNOLOGIES INC COM 502431109 168928 811 SH DFND 7 0 0 811 L3HARRIS TECHNOLOGIES INC COM 502431109 1249 6 SH DFND 7,9 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 2589716 12438 SH DFND 9 5150 0 7288 L3HARRIS TECHNOLOGIES INC COM 502431109 800 20 SH DFND 9 20 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2831412 12024 SH DFND 1 12020 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 137520 584 SH DFND 1,3 550 0 34 LABORATORY CORP AMER HLDGS COM NEW 50540R409 284224 1207 SH DFND 13 1207 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80534 342 SH DFND 14 342 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 447412 1900 SH DFND 7 1306 0 594 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1182345 5021 SH DFND 7,9 5000 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1646005 6990 SH DFND 9 4829 0 2161 LAM RESEARCH CORP COM 512807108 1491645 3549 SH DFND 1 3533 0 16 LAM RESEARCH CORP COM 512807108 456866 1087 SH DFND 1,3 1051 0 36 LAM RESEARCH CORP COM 512807108 328000 780 SH DFND 1,3 780 0 0 LAM RESEARCH CORP COM 512807108 29001 69 SH DFND 1,7 69 0 0 LAM RESEARCH CORP COM 512807108 748134 1780 SH DFND 13 1780 0 0 LAM RESEARCH CORP COM 512807108 211411 503 SH DFND 14 503 0 0 LAM RESEARCH CORP COM 512807108 6304 15 SH DFND 14 15 0 0 LAM RESEARCH CORP COM 512807108 129000 307 SH DFND 3 307 0 0 LAM RESEARCH CORP COM 512807108 2031730 4834 SH DFND 7 3984 0 850 LAM RESEARCH CORP COM 512807108 322200 764 SH DFND 7 273 0 491 LAM RESEARCH CORP COM 512807108 22696 54 SH DFND 7,9 20 0 34 LAM RESEARCH CORP COM 512807108 2103181 5004 SH DFND 9 4548 0 456 LAM RESEARCH CORP COM 512807108 11300 30 SH DFND 9 30 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6605829 69977 SH DFND 1 69867 0 110 LAMAR ADVERTISING CO NEW CL A 512816109 2548517 26997 SH DFND 1,3 26960 0 37 LAMAR ADVERTISING CO NEW CL A 512816109 2377000 25175 SH DFND 1,3 25175 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 127629 1352 SH DFND 1,7 1352 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 99120 1050 SH DFND 13 1050 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 31152 330 SH DFND 14 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2506000 26547 SH DFND 3 26547 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 195030 2066 SH DFND 7 1983 0 83 LAMAR ADVERTISING CO NEW CL A 512816109 910596 9646 SH DFND 7 7798 0 1848 LAMAR ADVERTISING CO NEW CL A 512816109 1605 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 242136 2565 SH DFND 9 460 0 2105 LAMAR ADVERTISING CO NEW CL A 512816109 6136 65 SH SOLE 7 0 0 65 LAMB WESTON HLDGS INC COM 513272104 252710 2828 SH DFND 1 2828 0 0 LAMB WESTON HLDGS INC COM 513272104 175146 1960 SH DFND 1,3 1960 0 0 LAMB WESTON HLDGS INC COM 513272104 89000 1000 SH DFND 1,3 1000 0 0 LAMB WESTON HLDGS INC COM 513272104 3574 40 SH DFND 1,7 40 0 0 LAMB WESTON HLDGS INC COM 513272104 169784 1900 SH DFND 13 1900 0 0 LAMB WESTON HLDGS INC COM 513272104 41999 470 SH DFND 14 470 0 0 LAMB WESTON HLDGS INC COM 513272104 251000 2810 SH DFND 3 2810 0 0 LAMB WESTON HLDGS INC COM 513272104 165316 1850 SH DFND 3,7 1850 0 0 LAMB WESTON HLDGS INC COM 513272104 1359255 15211 SH DFND 7 14301 0 910 LAMB WESTON HLDGS INC COM 513272104 68718 769 SH DFND 7 27 0 742 LAMB WESTON HLDGS INC COM 513272104 664392 7435 SH DFND 9 6450 0 985 LANCASTER COLONY CORP COM 513847103 466417 2364 SH DFND 1 2364 0 0 LANCASTER COLONY CORP COM 513847103 99636 505 SH DFND 1,3 505 0 0 LANCASTER COLONY CORP COM 513847103 100000 505 SH DFND 3 505 0 0 LANCASTER COLONY CORP COM 513847103 123115 624 SH DFND 7 124 0 500 LANCASTER COLONY CORP COM 513847103 987 5 SH DFND 9 5 0 0 LANDSTAR SYS INC COM 515098101 77866 478 SH DFND 1 465 0 13 LANDSTAR SYS INC COM 515098101 42354 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 42000 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 79821 490 SH DFND 13 490 0 0 LANDSTAR SYS INC COM 515098101 23620 145 SH DFND 14 145 0 0 LANDSTAR SYS INC COM 515098101 130320 800 SH DFND 7 87 0 713 LANDSTAR SYS INC COM 515098101 70856 435 SH DFND 7 0 0 435 LANDSTAR SYS INC COM 515098101 270577 1661 SH DFND 9 1660 0 1 LANTHEUS HLDGS INC COM 516544103 2701 53 SH DFND 1 53 0 0 LANTHEUS HLDGS INC COM 516544103 6880 135 SH DFND 1,3 135 0 0 LANTHEUS HLDGS INC COM 516544103 7000 135 SH DFND 3 135 0 0 LANTHEUS HLDGS INC COM 516544103 160626 3152 SH DFND 7 2382 0 770 LANTHEUS HLDGS INC COM 516544103 1223 24 SH DFND 7 0 0 24 LANTHEUS HLDGS INC COM 516544103 6013 118 SH DFND 7,9 118 0 0 LANTHEUS HLDGS INC COM 516544103 57381 1126 SH DFND 9 1126 0 0 LAS VEGAS SANDS CORP COM 517834107 26919 560 SH DFND 1 532 0 28 LAS VEGAS SANDS CORP COM 517834107 93881 1953 SH DFND 1,3 1890 0 63 LAS VEGAS SANDS CORP COM 517834107 91000 1890 SH DFND 1,3 1890 0 0 LAS VEGAS SANDS CORP COM 517834107 212469 4420 SH DFND 13 4420 0 0 LAS VEGAS SANDS CORP COM 517834107 62972 1310 SH DFND 14 1310 0 0 LAS VEGAS SANDS CORP COM 517834107 10000 208 SH DFND 3 208 0 0 LAS VEGAS SANDS CORP COM 517834107 6970 145 SH DFND 3,7 145 0 0 LAS VEGAS SANDS CORP COM 517834107 909869 18928 SH DFND 7 16579 0 2349 LAS VEGAS SANDS CORP COM 517834107 20622 429 SH DFND 7 0 0 429 LAS VEGAS SANDS CORP COM 517834107 394559 8208 SH DFND 7,9 8178 0 30 LAS VEGAS SANDS CORP COM 517834107 647695 13474 SH DFND 9 12206 0 1268 LATTICE SEMICONDUCTOR CORP COM 518415104 4217 65 SH DFND 1 0 0 65 LATTICE SEMICONDUCTOR CORP COM 518415104 51904 800 SH DFND 1,3 800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 52000 800 SH DFND 1,3 800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 120028 1850 SH DFND 13 1850 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 29845 460 SH DFND 14 460 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 86809 1338 SH DFND 7 0 0 1338 LATTICE SEMICONDUCTOR CORP COM 518415104 1233 19 SH DFND 7 0 0 19 LATTICE SEMICONDUCTOR CORP COM 518415104 2011 31 SH DFND 9 0 0 31 LATTICE SEMICONDUCTOR CORP COM 518415104 10511 162 SH SOLE 7 0 0 162 LAUDER ESTEE COS INC CL A 518439104 6714601 27063 SH DFND 1 27004 0 59 LAUDER ESTEE COS INC CL A 518439104 3323433 13395 SH DFND 1,3 13307 0 88 LAUDER ESTEE COS INC CL A 518439104 2882000 11615 SH DFND 1,3 11615 0 0 LAUDER ESTEE COS INC CL A 518439104 77162 311 SH DFND 1,7 311 0 0 LAUDER ESTEE COS INC CL A 518439104 731924 2950 SH DFND 13 2950 0 0 LAUDER ESTEE COS INC CL A 518439104 213375 860 SH DFND 14 860 0 0 LAUDER ESTEE COS INC CL A 518439104 2528000 10189 SH DFND 3 10189 0 0 LAUDER ESTEE COS INC CL A 518439104 61283 247 SH DFND 3,14 247 0 0 LAUDER ESTEE COS INC CL A 518439104 3137103 12644 SH DFND 3,7 12644 0 0 LAUDER ESTEE COS INC CL A 518439104 3421437 13790 SH DFND 3,7,9 13790 0 0 LAUDER ESTEE COS INC CL A 518439104 2676363 10787 SH DFND 3,9 10762 0 25 LAUDER ESTEE COS INC CL A 518439104 3119735 12574 SH DFND 7 10422 0 2152 LAUDER ESTEE COS INC CL A 518439104 990123 3991 SH DFND 7 2576 0 1415 LAUDER ESTEE COS INC CL A 518439104 336189 1355 SH DFND 7,9 1311 0 44 LAUDER ESTEE COS INC CL A 518439104 1561604 6294 SH DFND 9 5129 0 1165 LEAR CORP COM NEW 521865204 127741 1030 SH DFND 1 1024 0 6 LEAR CORP COM NEW 521865204 90163 727 SH DFND 1,3 727 0 0 LEAR CORP COM NEW 521865204 46000 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 99216 800 SH DFND 13 800 0 0 LEAR CORP COM NEW 521865204 25424 205 SH DFND 14 205 0 0 LEAR CORP COM NEW 521865204 44000 357 SH DFND 3 357 0 0 LEAR CORP COM NEW 521865204 61514 496 SH DFND 7 60 0 436 LEAR CORP COM NEW 521865204 75652 610 SH DFND 7 0 0 610 LEAR CORP COM NEW 521865204 14882 120 SH DFND 9 10 0 110 LEGALZOOM COM INC COM 52466B103 261000 33701 SH DFND 1,3 0 0 33701 LEGALZOOM COM INC COM 52466B103 260846 33701 SH DFND 1,3 0 0 33701 LEGALZOOM COM INC COM 52466B103 1618 209 SH DFND 7 0 0 209 LEGGETT & PLATT INC COM 524660107 24172 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 24000 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 57047 1770 SH DFND 13 1770 0 0 LEGGETT & PLATT INC COM 524660107 19499 605 SH DFND 14 605 0 0 LEGGETT & PLATT INC COM 524660107 11538 358 SH DFND 7 13 0 345 LEGGETT & PLATT INC COM 524660107 719 22 SH DFND 7 0 0 22 LEGGETT & PLATT INC COM 524660107 1456603 45194 SH DFND 9 36794 0 8400 LEIDOS HOLDINGS INC COM 525327102 1367 13 SH DFND 1 13 0 0 LEIDOS HOLDINGS INC COM 525327102 83100 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 83000 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 189342 1800 SH DFND 13 1800 0 0 LEIDOS HOLDINGS INC COM 525327102 56277 535 SH DFND 14 535 0 0 LEIDOS HOLDINGS INC COM 525327102 62000 588 SH DFND 3 588 0 0 LEIDOS HOLDINGS INC COM 525327102 61852 588 SH DFND 3,7 588 0 0 LEIDOS HOLDINGS INC COM 525327102 7889 75 SH DFND 7 0 0 75 LEIDOS HOLDINGS INC COM 525327102 200492 1906 SH DFND 7 1551 0 355 LEIDOS HOLDINGS INC COM 525327102 165569 1574 SH DFND 7,9 1550 0 24 LEIDOS HOLDINGS INC COM 525327102 551827 5246 SH DFND 9 4737 0 509 LENNAR CORP CL A 526057104 147153 1626 SH DFND 1 1626 0 0 LENNAR CORP CL A 526057104 382906 4231 SH DFND 1,3 3962 0 269 LENNAR CORP CL A 526057104 295030 3260 SH DFND 13 3260 0 0 LENNAR CORP CL A 526057104 81631 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 509424 5629 SH DFND 3,7 5629 0 0 LENNAR CORP CL A 526057104 4936051 54542 SH DFND 7 52524 0 2018 LENNAR CORP CL A 526057104 274486 3033 SH DFND 7,9 2918 0 115 LENNAR CORP CL A 526057104 2366122 26145 SH DFND 9 25380 0 765 LENNAR CORP CL A 526057104 4050 30 SH DFND 9 30 0 0 LENNOX INTL INC COM 526107107 28708 120 SH DFND 1 119 0 1 LENNOX INTL INC COM 526107107 52631 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 95692 400 SH DFND 13 400 0 0 LENNOX INTL INC COM 526107107 32296 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 48324 202 SH DFND 7 136 0 66 LENNOX INTL INC COM 526107107 5263 22 SH DFND 9 10 0 12 LENNOX INTL INC COM 526107107 326070 1363 SH OTR 13 1363 0 0 LXP INDUSTRIAL TRUST COM 529043101 10511 1049 SH DFND 1 250 0 799 LXP INDUSTRIAL TRUST COM 529043101 9599 958 SH DFND 1,3 633 0 325 LXP INDUSTRIAL TRUST COM 529043101 10000 958 SH DFND 3 958 0 0 LXP INDUSTRIAL TRUST COM 529043101 190981 19060 SH DFND 7 16493 0 2567 LXP INDUSTRIAL TRUST COM 529043101 6824 681 SH DFND 7,9 554 0 127 LXP INDUSTRIAL TRUST COM 529043101 52835 5273 SH DFND 9 5273 0 0 LXP INDUSTRIAL TRUST COM 529043101 241893 24141 SH OTR 13 24141 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 70000 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 69787 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 134845 1768 SH DFND 13 1768 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 30966 406 SH DFND 14 406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 98541 1292 SH DFND 7 218 0 1074 LIBERTY BROADBAND CORP COM SER C 530307305 4119 54 SH DFND 7 0 0 54 LIBERTY BROADBAND CORP COM SER C 530307305 305 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 321402 4214 SH DFND 9 3119 0 1095 LIBERTY BROADBAND CORP COM SER C 530307305 8771 115 SH SOLE 7 0 0 115 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1448 37 SH DFND 1 0 0 37 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39639 1013 SH DFND 1,3 941 0 72 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37000 941 SH DFND 1,3 941 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 79669 2036 SH DFND 13 2036 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33495 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3000 72 SH DFND 3 72 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25474 651 SH DFND 7 0 0 651 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 92582 2366 SH DFND 7 579 0 1787 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 626 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4656 119 SH DFND 9 102 0 17 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 41428 693 SH DFND 1 685 0 8 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 95708 1601 SH DFND 1,3 1601 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 154531 2585 SH DFND 13 2585 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 31325 524 SH DFND 14 524 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89012 1489 SH DFND 7 510 0 979 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 239 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 179 3 SH DFND 9 0 0 3 LIFE STORAGE INC COM 53223X107 296 3 SH DFND 1 0 0 3 LIFE STORAGE INC COM 53223X107 47000 475 SH DFND 1,3 475 0 0 LIFE STORAGE INC COM 53223X107 46788 475 SH DFND 1,3 475 0 0 LIFE STORAGE INC COM 53223X107 100962 1025 SH DFND 13 1025 0 0 LIFE STORAGE INC COM 53223X107 27284 277 SH DFND 14 277 0 0 LIFE STORAGE INC COM 53223X107 2063378 20948 SH DFND 7 20854 0 94 LIFE STORAGE INC COM 53223X107 4531 46 SH DFND 9 46 0 0 LIFE STORAGE INC COM 53223X107 718262 7292 SH OTR 13 7292 0 0 LILLY ELI & CO COM 532457108 29349514 80225 SH DFND 1 79821 0 404 LILLY ELI & CO COM 532457108 1952854 5338 SH DFND 1,3 5040 0 298 LILLY ELI & CO COM 532457108 1844000 5040 SH DFND 1,3 5040 0 0 LILLY ELI & CO COM 532457108 558272 1526 SH DFND 1,7 1526 0 0 LILLY ELI & CO COM 532457108 4016923 10980 SH DFND 13 10980 0 0 LILLY ELI & CO COM 532457108 1137397 3109 SH DFND 14 3109 0 0 LILLY ELI & CO COM 532457108 310964 850 SH DFND 14 850 0 0 LILLY ELI & CO COM 532457108 123000 336 SH DFND 3 336 0 0 LILLY ELI & CO COM 532457108 13902 38 SH DFND 3,7 38 0 0 LILLY ELI & CO COM 532457108 15724169 42981 SH DFND 7 36473 0 6508 LILLY ELI & CO COM 532457108 4435926 12125 SH DFND 7 1718 0 10407 LILLY ELI & CO COM 532457108 2027485 5542 SH DFND 7,9 5505 0 37 LILLY ELI & CO COM 532457108 23739358 64890 SH DFND 9 60992 0 3898 LILLY ELI & CO COM 532457108 874358 2390 SH OTR 13 2390 0 0 LILLY ELI & CO COM 532457108 10975 30 SH SOLE 7 0 0 30 LILLY ELI & CO COM 532457108 704 4 SH DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 273520 1893 SH DFND 1 1890 0 3 LINCOLN ELEC HLDGS INC COM 533900106 46237 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 46000 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 108368 750 SH DFND 13 750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 33955 235 SH DFND 14 235 0 0 LINCOLN ELEC HLDGS INC COM 533900106 109000 751 SH DFND 3 751 0 0 LINCOLN ELEC HLDGS INC COM 533900106 108512 751 SH DFND 3,7 751 0 0 LINCOLN ELEC HLDGS INC COM 533900106 431303 2985 SH DFND 7 1788 0 1197 LINCOLN ELEC HLDGS INC COM 533900106 94427 652 SH DFND 7 0 0 652 LINCOLN ELEC HLDGS INC COM 533900106 289991 2007 SH DFND 7,9 2007 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2652258 18356 SH DFND 9 18202 0 154 LINCOLN NATL CORP IND COM 534187109 24576 800 SH DFND 1 800 0 0 LINCOLN NATL CORP IND COM 534187109 75510 2458 SH DFND 13 2458 0 0 LINCOLN NATL CORP IND COM 534187109 16589 540 SH DFND 14 540 0 0 LINCOLN NATL CORP IND COM 534187109 144876 4716 SH DFND 7 202 0 4514 LINCOLN NATL CORP IND COM 534187109 64372 2095 SH DFND 7 0 0 2095 LINCOLN NATL CORP IND COM 534187109 584 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 352881 11487 SH DFND 9 9530 0 1957 LINCOLN NATL CORP IND COM 534187109 5468 178 SH SOLE 7 0 0 178 LITHIA MTRS INC COM 536797103 566925 2769 SH DFND 1 2768 0 1 LITHIA MTRS INC COM 536797103 119773 585 SH DFND 1,3 585 0 0 LITHIA MTRS INC COM 536797103 71659 350 SH DFND 13 350 0 0 LITHIA MTRS INC COM 536797103 17403 85 SH DFND 14 85 0 0 LITHIA MTRS INC COM 536797103 25388 124 SH DFND 7 64 0 60 LITTELFUSE INC COM 537008104 2202 10 SH DFND 1 10 0 0 LITTELFUSE INC COM 537008104 44040 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 44000 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 64519 293 SH DFND 13 293 0 0 LITTELFUSE INC COM 537008104 15414 70 SH DFND 14 70 0 0 LITTELFUSE INC COM 537008104 102000 461 SH DFND 3 461 0 0 LITTELFUSE INC COM 537008104 101512 461 SH DFND 3,7 461 0 0 LITTELFUSE INC COM 537008104 501175 2276 SH DFND 7 2013 0 263 LITTELFUSE INC COM 537008104 33030 150 SH DFND 7 0 0 150 LITTELFUSE INC COM 537008104 265561 1206 SH DFND 7,9 1206 0 0 LITTELFUSE INC COM 537008104 415297 1886 SH DFND 9 1886 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 66950 960 SH DFND 1,3 960 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 67000 960 SH DFND 1,3 960 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 137388 1970 SH DFND 13 1970 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42890 615 SH DFND 14 615 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26850 385 SH DFND 7 203 0 182 LIVE NATION ENTERTAINMENT IN COM 538034109 83130 1192 SH DFND 9 0 0 1192 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8914 4052 SH DFND 1 1742 0 2310 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33517 15235 SH DFND 1,3 0 0 15235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34000 15235 SH DFND 3 15235 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39851 18114 SH DFND 7 3713 0 14401 LOCKHEED MARTIN CORP COM 539830109 14917729 30664 SH DFND 1 29892 0 772 LOCKHEED MARTIN CORP COM 539830109 9123147 18753 SH DFND 1,3 18664 0 89 LOCKHEED MARTIN CORP COM 539830109 1894000 3893 SH DFND 1,3 3893 0 0 LOCKHEED MARTIN CORP COM 539830109 166380 342 SH DFND 1,7 342 0 0 LOCKHEED MARTIN CORP COM 539830109 2760831 5675 SH DFND 13 5675 0 0 LOCKHEED MARTIN CORP COM 539830109 420814 865 SH DFND 14 865 0 0 LOCKHEED MARTIN CORP COM 539830109 325715 670 SH DFND 14 670 0 0 LOCKHEED MARTIN CORP COM 539830109 3516000 7227 SH DFND 3 7087 140 0 LOCKHEED MARTIN CORP COM 539830109 316218 650 SH DFND 3,14 650 0 0 LOCKHEED MARTIN CORP COM 539830109 24389690 50134 SH DFND 3,7 50107 0 27 LOCKHEED MARTIN CORP COM 539830109 3996515 8215 SH DFND 3,7,9 8150 0 65 LOCKHEED MARTIN CORP COM 539830109 8642495 17765 SH DFND 3,9 17718 0 47 LOCKHEED MARTIN CORP COM 539830109 25458995 52332 SH DFND 7 50528 0 1804 LOCKHEED MARTIN CORP COM 539830109 617123 1269 SH DFND 7 266 0 1003 LOCKHEED MARTIN CORP COM 539830109 3438998 7069 SH DFND 7,9 7069 0 0 LOCKHEED MARTIN CORP COM 539830109 19635223 40361 SH DFND 9 38451 0 1910 LOCKHEED MARTIN CORP COM 539830109 1010926 2078 SH OTR 13 2078 0 0 LOCKHEED MARTIN CORP COM 539830109 79492 163 SH SOLE 7 0 0 163 LOCKHEED MARTIN CORP COM 539830109 1150 1 SH DFND 3,9 1 0 0 LOCKHEED MARTIN CORP COM 539830109 19550 17 SH DFND 7 17 0 0 LOCKHEED MARTIN CORP COM 539830109 40250 35 SH DFND 7,9 35 0 0 LOCKHEED MARTIN CORP COM 539830109 22950 11 SH DFND 9 11 0 0 LOEWS CORP COM 540424108 175 3 SH DFND 1 0 0 3 LOEWS CORP COM 540424108 6300 108 SH DFND 1,3 0 0 108 LOEWS CORP COM 540424108 157491 2700 SH DFND 13 2700 0 0 LOEWS CORP COM 540424108 37914 650 SH DFND 14 650 0 0 LOEWS CORP COM 540424108 6000 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 538736 9236 SH DFND 7 8200 0 1036 LOEWS CORP COM 540424108 3791 65 SH DFND 7 0 0 65 LOEWS CORP COM 540424108 104177 1786 SH DFND 9 1670 0 116 LOUISIANA PAC CORP COM 546347105 355 6 SH DFND 1 0 0 6 LOUISIANA PAC CORP COM 546347105 35520 600 SH DFND 1,3 600 0 0 LOUISIANA PAC CORP COM 546347105 36000 600 SH DFND 1,3 600 0 0 LOUISIANA PAC CORP COM 546347105 56240 950 SH DFND 13 950 0 0 LOUISIANA PAC CORP COM 546347105 25160 425 SH DFND 14 425 0 0 LOUISIANA PAC CORP COM 546347105 22565 381 SH DFND 7 0 0 381 LOUISIANA PAC CORP COM 546347105 31790 537 SH DFND 7 132 0 405 LOUISIANA PAC CORP COM 546347105 2368 40 SH DFND 9 40 0 0 LOWES COS INC COM 548661107 6528497 32767 SH DFND 1 32636 0 131 LOWES COS INC COM 548661107 2042011 10249 SH DFND 1,3 9988 0 261 LOWES COS INC COM 548661107 1213000 6090 SH DFND 1,3 6090 0 0 LOWES COS INC COM 548661107 29886 150 SH DFND 1,7 150 0 0 LOWES COS INC COM 548661107 1593920 8000 SH DFND 13 8000 0 0 LOWES COS INC COM 548661107 482161 2420 SH DFND 14 2420 0 0 LOWES COS INC COM 548661107 149430 750 SH DFND 14 750 0 0 LOWES COS INC COM 548661107 363000 1823 SH DFND 3 1823 0 0 LOWES COS INC COM 548661107 123529 620 SH DFND 3,14 620 0 0 LOWES COS INC COM 548661107 6321287 31727 SH DFND 3,7 31727 0 0 LOWES COS INC COM 548661107 6899482 34629 SH DFND 3,7,9 34629 0 0 LOWES COS INC COM 548661107 5394821 27077 SH DFND 3,9 27015 0 62 LOWES COS INC COM 548661107 11744800 58948 SH DFND 7 53417 0 5531 LOWES COS INC COM 548661107 3488249 17508 SH DFND 7 11891 0 5617 LOWES COS INC COM 548661107 1075298 5397 SH DFND 7,9 5342 0 55 LOWES COS INC COM 548661107 27590556 138479 SH DFND 9 105949 0 32530 LOWES COS INC COM 548661107 8368 42 SH SOLE 7 0 0 42 LOWES COS INC COM 548661107 1580 10 SH DFND 9 10 0 0 LUCID GROUP INC COM 549498103 1748 256 SH DFND 1 0 0 256 LUCID GROUP INC COM 549498103 21856 3200 SH DFND 1,3 3200 0 0 LUCID GROUP INC COM 549498103 22000 3200 SH DFND 1,3 3200 0 0 LUCID GROUP INC COM 549498103 47127 6900 SH DFND 13 6900 0 0 LUCID GROUP INC COM 549498103 13079 1915 SH DFND 14 1915 0 0 LUCID GROUP INC COM 549498103 40707 5960 SH DFND 7 0 0 5960 LUCID GROUP INC COM 549498103 1516 222 SH DFND 7 0 0 222 LUCID GROUP INC COM 549498103 1366 200 SH DFND 9 0 0 200 LULULEMON ATHLETICA INC COM 550021109 381252 1190 SH DFND 1 1173 0 17 LULULEMON ATHLETICA INC COM 550021109 426746 1332 SH DFND 1,3 1292 0 40 LULULEMON ATHLETICA INC COM 550021109 224000 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 464551 1450 SH DFND 13 1450 0 0 LULULEMON ATHLETICA INC COM 550021109 137763 430 SH DFND 14 430 0 0 LULULEMON ATHLETICA INC COM 550021109 205000 640 SH DFND 3 640 0 0 LULULEMON ATHLETICA INC COM 550021109 2563 8 SH DFND 3,7 8 0 0 LULULEMON ATHLETICA INC COM 550021109 2467567 7702 SH DFND 7 6602 0 1100 LULULEMON ATHLETICA INC COM 550021109 640440 1999 SH DFND 7 0 0 1999 LULULEMON ATHLETICA INC COM 550021109 926859 2893 SH DFND 7,9 2893 0 0 LULULEMON ATHLETICA INC COM 550021109 2124119 6630 SH DFND 9 6524 0 106 LULULEMON ATHLETICA INC COM 550021109 374845 1170 SH OTR 13 1170 0 0 LULULEMON ATHLETICA INC COM 550021109 3524 11 SH SOLE 7 0 0 11 LUMEN TECHNOLOGIES INC COM 550241103 1770 339 SH DFND 1 339 0 0 LUMEN TECHNOLOGIES INC COM 550241103 33210 6362 SH DFND 1,3 6362 0 0 LUMEN TECHNOLOGIES INC COM 550241103 33000 6362 SH DFND 1,3 6362 0 0 LUMEN TECHNOLOGIES INC COM 550241103 78483 15035 SH DFND 13 15035 0 0 LUMEN TECHNOLOGIES INC COM 550241103 21386 4097 SH DFND 14 4097 0 0 LUMEN TECHNOLOGIES INC COM 550241103 24555 4704 SH DFND 7 1657 0 3047 LUMEN TECHNOLOGIES INC COM 550241103 595 114 SH DFND 7 0 0 114 LUMEN TECHNOLOGIES INC COM 550241103 37876 7256 SH DFND 9 7256 0 0 LYFT INC CL A COM 55087P104 19285 1750 SH DFND 1,3 1750 0 0 LYFT INC CL A COM 55087P104 19000 1750 SH DFND 1,3 1750 0 0 LYFT INC CL A COM 55087P104 47386 4300 SH DFND 13 4300 0 0 LYFT INC CL A COM 55087P104 11351 1030 SH DFND 14 1030 0 0 LYFT INC CL A COM 55087P104 27726 2516 SH DFND 7 34 0 2482 LYFT INC CL A COM 55087P104 3229 293 SH DFND 7 0 0 293 LYFT INC CL A COM 55087P104 1708 155 SH DFND 9 62 0 93 M & T BK CORP COM 55261F104 16763134 115560 SH DFND 1 0 0 115560 M & T BK CORP COM 55261F104 118317899 815648 SH DFND 1,3 0 0 815648 M & T BK CORP COM 55261F104 100962 696 SH DFND 1,7 0 0 696 M & T BK CORP COM 55261F104 336974 2323 SH DFND 13 2323 0 0 M & T BK CORP COM 55261F104 108940 751 SH DFND 14 751 0 0 M & T BK CORP COM 55261F104 1174986 8100 SH DFND 3,7 0 0 8100 M & T BK CORP COM 55261F104 7585913 52295 SH DFND 7 0 0 52295 M & T BK CORP COM 55261F104 1298722 8953 SH DFND 9 0 0 8953 M D C HLDGS INC COM 552676108 173042 5476 SH DFND 1 5307 0 169 M D C HLDGS INC COM 552676108 9764 309 SH DFND 1,3 0 0 309 M D C HLDGS INC COM 552676108 101000 3191 SH DFND 3 3191 0 0 M D C HLDGS INC COM 552676108 91071 2882 SH DFND 3,7 2882 0 0 M D C HLDGS INC COM 552676108 238738 7555 SH DFND 7 6892 0 663 M D C HLDGS INC COM 552676108 250177 7917 SH DFND 7,9 7917 0 0 M D C HLDGS INC COM 552676108 468470 14825 SH DFND 9 12372 0 2453 MDU RES GROUP INC COM 552690109 910 30 SH DFND 1 0 0 30 MDU RES GROUP INC COM 552690109 34891 1150 SH DFND 1,3 1150 0 0 MDU RES GROUP INC COM 552690109 35000 1150 SH DFND 1,3 1150 0 0 MDU RES GROUP INC COM 552690109 69782 2300 SH DFND 13 2300 0 0 MDU RES GROUP INC COM 552690109 20328 670 SH DFND 14 670 0 0 MDU RES GROUP INC COM 552690109 15790 518 SH DFND 7 0 0 518 MDU RES GROUP INC COM 552690109 11135 367 SH DFND 7 0 0 367 MDU RES GROUP INC COM 552690109 9548180 314706 SH DFND 9 314659 0 47 MFA FINL INC COM 55272X607 169976 16947 SH DFND 7 0 0 16947 MGM RESORTS INTERNATIONAL COM 552953101 33731 1006 SH DFND 1 900 0 106 MGM RESORTS INTERNATIONAL COM 552953101 74772 2230 SH DFND 1,3 2230 0 0 MGM RESORTS INTERNATIONAL COM 552953101 75000 2230 SH DFND 1,3 2230 0 0 MGM RESORTS INTERNATIONAL COM 552953101 146191 4360 SH DFND 13 4360 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37218 1110 SH DFND 14 1110 0 0 MGM RESORTS INTERNATIONAL COM 552953101 409173 12203 SH DFND 7 0 0 12203 MGM RESORTS INTERNATIONAL COM 552953101 109744 3273 SH DFND 7 16 0 3257 MGM RESORTS INTERNATIONAL COM 552953101 71050 2119 SH DFND 9 1879 0 240 MGM RESORTS INTERNATIONAL COM 552953101 5734 171 SH SOLE 7 0 0 171 MKS INSTRS INC COM 55306N104 2542 30 SH DFND 1 25 0 5 MKS INSTRS INC COM 55306N104 25419 300 SH DFND 1,3 300 0 0 MKS INSTRS INC COM 55306N104 25000 300 SH DFND 1,3 300 0 0 MKS INSTRS INC COM 55306N104 66344 783 SH DFND 13 783 0 0 MKS INSTRS INC COM 55306N104 13980 165 SH DFND 14 165 0 0 MKS INSTRS INC COM 55306N104 108000 1274 SH DFND 3 1274 0 0 MKS INSTRS INC COM 55306N104 107946 1274 SH DFND 3,7 1274 0 0 MKS INSTRS INC COM 55306N104 329430 3888 SH DFND 7 2963 0 925 MKS INSTRS INC COM 55306N104 1271 15 SH DFND 7 0 0 15 MKS INSTRS INC COM 55306N104 292657 3454 SH DFND 7,9 3454 0 0 MKS INSTRS 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DFND 1 0 0 3 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18333 100 SH DFND 1,3 100 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18000 100 SH DFND 1,3 100 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 41983 229 SH DFND 13 229 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18333 100 SH DFND 14 100 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6050 33 SH DFND 7 3 0 30 MADISON SQUARE GRDN SPRT COR CL A 55825T103 368451 2010 SH DFND 7 0 0 2010 MADISON SQUARE GRDN SPRT COR CL A 55825T103 550 3 SH DFND 7,9 0 0 3 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183819 3661 SH DFND 1 3661 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 624060 12429 SH DFND 1,3 12429 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15264 304 SH DFND 14 304 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 624000 12429 SH DFND 3 12429 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59499 1185 SH DFND 3,7 1185 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4036081 80384 SH DFND 7 80384 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 139985 2788 SH DFND 7,9 2788 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3645849 72612 SH DFND 9 72612 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19384 386 SH SOLE 7 0 0 386 MAGNOLIA OIL & GAS CORP CL A 559663109 310009 13220 SH DFND 1 13220 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 76705 3271 SH DFND 1,3 3271 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 77000 3271 SH DFND 3 3271 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 268901 11467 SH DFND 7 11467 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9708 414 SH DFND 7,9 414 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 92276 3935 SH DFND 9 3935 0 0 MAIN STR CAP CORP COM 56035L104 1915858 51850 SH DFND 9 51850 0 0 MAIN STR CAP CORP COM 56035L104 19092 517 SH SOLE 7 0 0 517 MANHATTAN ASSOCIATES INC COM 562750109 514493 4238 SH DFND 1 4238 0 0 MANHATTAN ASSOCIATES INC COM 562750109 173238 1427 SH DFND 1,3 1427 0 0 MANHATTAN 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78440P306 244177 11859 SH DFND 9 11859 0 0 SL GREEN RLTY CORP COM 78440X887 1619 48 SH DFND 1 0 0 48 SL GREEN RLTY CORP COM 78440X887 10015 297 SH DFND 1,3 297 0 0 SL GREEN RLTY CORP COM 78440X887 20569 610 SH DFND 13 610 0 0 SL GREEN RLTY CORP COM 78440X887 5193 154 SH DFND 14 154 0 0 SL GREEN RLTY CORP COM 78440X887 93067 2760 SH DFND 7 10 0 2750 SL GREEN RLTY CORP COM 78440X887 2057 61 SH DFND 9 0 0 61 SL GREEN RLTY CORP COM 78440X887 155854 4622 SH OTR 13 4622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54178858 141670 SH DFND 1 140565 0 1105 SPDR S&P 500 ETF TR TR UNIT 78462F103 1198536 3134 SH DFND 1,7 3134 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183949 481 SH DFND 14 481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129785269 339370 SH DFND 7 339350 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 17473205 45588 SH DFND 7 7564 0 38024 SPDR S&P 500 ETF TR TR UNIT 78462F103 1853256 4846 SH DFND 7,9 4846 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99318218 259703 SH DFND 9 234792 0 24911 SPDR S&P 500 ETF TR TR UNIT 78462F103 177789 465 SH SOLE 7 0 0 465 SPS COMM INC COM 78463M107 10917 85 SH DFND 1 0 0 85 SPS COMM INC COM 78463M107 54968 428 SH DFND 1,3 295 0 133 SPS COMM INC COM 78463M107 55000 428 SH DFND 3 428 0 0 SPS COMM INC COM 78463M107 618005 4812 SH DFND 7 3720 0 1092 SPS COMM INC COM 78463M107 160538 1250 SH DFND 9 1250 0 0 SPDR GOLD TR GOLD SHS 78463V107 2962084 17461 SH DFND 1 16098 0 1363 SPDR GOLD TR GOLD SHS 78463V107 2546127 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 2546000 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 97543 575 SH DFND 14 575 0 0 SPDR GOLD TR GOLD SHS 78463V107 5404730 31860 SH DFND 7 31860 0 0 SPDR GOLD TR GOLD SHS 78463V107 3970649 23406 SH DFND 7 0 0 23406 SPDR GOLD TR GOLD SHS 78463V107 17812 105 SH DFND 7,9 105 0 0 SPDR GOLD TR GOLD SHS 78463V107 4167885 24569 SH DFND 9 24011 0 558 SPDR GOLD TR GOLD SHS 78463V107 17473 103 SH SOLE 7 0 0 103 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57021 1730 SH DFND 7 1730 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7402228 224582 SH DFND 7 0 0 224582 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 91134 2765 SH SOLE 7 0 0 2765 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 180456 7519 SH DFND 1 7519 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2819760 117490 SH DFND 7 117490 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 157800 6575 SH DFND 7,9 6575 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5177640 215735 SH DFND 9 215735 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6802486 119300 SH DFND 13 119300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 336817 5907 SH DFND 9 5907 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6258 153 SH DFND 1 153 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 379020 9267 SH DFND 7 9267 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8230856 201243 SH DFND 7 110 0 201133 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16115 394 SH DFND 9 394 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 152257 3723 SH SOLE 7 0 0 3723 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 799610 33234 SH DFND 9 33234 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 794212 29668 SH DFND 1 29668 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 670883 25061 SH DFND 1,3 25061 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10387 388 SH DFND 14 388 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 671000 25061 SH DFND 3 25061 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2649936 98989 SH DFND 7 98589 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25699 960 SH DFND 7,9 960 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3727963 139259 SH DFND 9 139009 0 250 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 333 12 SH SOLE 7 0 0 12 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1194675 40621 SH DFND 7 0 0 40621 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9558 325 SH SOLE 7 0 0 325 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3446001 116066 SH DFND 7 4051 0 112015 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10095 340 SH DFND 7 340 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11038 372 SH SOLE 7 0 0 372 SPDR SER TR S&P 600 SMCP GRW 78464A201 6761098 93592 SH DFND 7 0 0 93592 SPDR SER TR S&P 600 SMCP GRW 78464A201 80878 1120 SH SOLE 7 0 0 1120 SPDR SER TR ICE PFD SEC ETF 78464A292 253239 7716 SH DFND 7 7716 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 509830 7924 SH DFND 1 7924 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 462026 7181 SH DFND 9 7181 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20233567 635676 SH DFND 1 635376 0 300 SPDR SER TR PORTFOLIO INTRMD 78464A375 1371491 43088 SH DFND 1,7 43088 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 111882 3515 SH DFND 7 3515 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1777316 55838 SH DFND 7 16164 0 39674 SPDR SER TR PRTFLO S&P500 GW 78464A409 6042499 119252 SH DFND 1 118352 0 900 SPDR SER TR PRTFLO S&P500 GW 78464A409 67695 1336 SH DFND 1,7 1336 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1367000 26979 SH DFND 3 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1367026 26979 SH DFND 3,7 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 218844 4319 SH DFND 7 136 0 4183 SPDR SER TR PRTFLO S&P500 GW 78464A409 8505250 167856 SH DFND 7 0 0 167856 SPDR SER TR PRTFLO S&P500 GW 78464A409 153479 3029 SH SOLE 7 0 0 3029 SPDR SER TR PORTFOLIO SHORT 78464A474 379825 12928 SH DFND 7 0 0 12928 SPDR SER TR PORTFOLIO SHORT 78464A474 1221914 41590 SH DFND 9 0 0 41590 SPDR SER TR PRTFLO S&P500 VL 78464A508 7323065 188302 SH DFND 1 188302 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 79647 2048 SH DFND 1,7 2048 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 84000 2150 SH DFND 3 2150 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 83614 2150 SH DFND 3,7 2150 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 547066 14067 SH DFND 7 14067 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7183916 184724 SH DFND 7 500 0 184224 SPDR SER TR PRTFLO S&P500 VL 78464A508 178894 4600 SH DFND 9 4600 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 126587 3255 SH SOLE 7 0 0 3255 SPDR SER TR BLOOMBERG INTL T 78464A516 301751 13453 SH DFND 7 0 0 13453 SPDR SER TR DJ REIT ETF 78464A607 144843 1662 SH DFND 7 1662 0 0 SPDR SER TR DJ REIT ETF 78464A607 87150 1000 SH DFND 7,9 1000 0 0 SPDR SER TR DJ REIT ETF 78464A607 1476844 16946 SH DFND 9 16946 0 0 SPDR SER TR S&P REGL BKG 78464A698 835400 14222 SH DFND 1 14222 0 0 SPDR SER TR S&P REGL BKG 78464A698 103382 1760 SH DFND 1,3 1760 0 0 SPDR SER TR S&P REGL BKG 78464A698 31661 539 SH DFND 1,7 539 0 0 SPDR SER TR S&P REGL BKG 78464A698 103000 1760 SH DFND 3 1760 0 0 SPDR SER TR S&P REGL BKG 78464A698 501875 8544 SH DFND 7 8544 0 0 SPDR SER TR S&P REGL BKG 78464A698 252582 4300 SH DFND 7 4191 0 109 SPDR SER TR S&P REGL BKG 78464A698 293700 5000 SH DFND 9 0 0 5000 SPDR SER TR S&P DIVID ETF 78464A763 6574030 52546 SH DFND 1 52546 0 0 SPDR SER TR S&P DIVID ETF 78464A763 18016 144 SH DFND 1,7 144 0 0 SPDR SER TR S&P DIVID ETF 78464A763 40911 327 SH DFND 14 327 0 0 SPDR SER TR S&P DIVID ETF 78464A763 809337 6469 SH DFND 7 6469 0 0 SPDR SER TR S&P DIVID ETF 78464A763 108971 871 SH DFND 7 0 0 871 SPDR SER TR S&P DIVID ETF 78464A763 277744 2220 SH DFND 7,9 2220 0 0 SPDR SER TR S&P DIVID ETF 78464A763 704745 5633 SH DFND 9 3403 0 2230 SPDR SER TR PORTFOLI S&P1500 78464A805 2155256 45575 SH DFND 7 0 0 45575 SPDR SER TR PORTFOLI S&P1500 78464A805 70935 1500 SH DFND 7 1500 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 30570 646 SH SOLE 7 0 0 646 SPDR SER TR S&P 400 MDCP VAL 78464A839 209369 3235 SH DFND 7 3235 0 0 SPDR SER TR S&P BIOTECH 78464A870 62250 750 SH DFND 7 750 0 0 SPDR SER TR S&P BIOTECH 78464A870 1093525 13175 SH DFND 9 13175 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 142072 2729 SH DFND 1 2702 0 27 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70281 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70000 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156180 3000 SH DFND 13 3000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45292 870 SH DFND 14 870 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125569 2412 SH DFND 7 1046 0 1366 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3696 71 SH DFND 7 0 0 71 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31913 613 SH DFND 7,9 613 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14160 272 SH DFND 9 0 0 272 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6732626 20320 SH DFND 1 20320 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 601364 1815 SH DFND 7 1815 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2322292 7009 SH DFND 9 7009 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11083034 25030 SH DFND 1 25030 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132837 300 SH DFND 14 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3971826 8970 SH DFND 7 8945 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304640 688 SH DFND 7,9 688 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8955428 20225 SH DFND 9 20225 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 970423 33590 SH DFND 7 0 0 33590 SPDR SER TR PORTFOLIO SH TSR 78468R101 4595 159 SH SOLE 7 0 0 159 SPDR SER TR BLOOMBERG INVT 78468R200 60780 2000 SH DFND 1 2000 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 158028 5200 SH DFND 7 5200 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 908280 10092 SH DFND 1 10092 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 167130 1857 SH DFND 1,7 1857 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 87120 968 SH DFND 7 968 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 54153 602 SH DFND 7 356 0 246 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 357282 3906 SH DFND 9 3906 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 51678 1100 SH DFND 1 1100 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 211410 4500 SH DFND 7 4500 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 231424 5847 SH DFND 9 0 0 5847 SP PLUS CORP COM 78469C103 498683 14363 SH DFND 1,3 0 0 14363 SP PLUS CORP COM 78469C103 44893 1293 SH DFND 7 1293 0 0 SPX TECHNOLOGIES INC COM 78473E103 154606 2355 SH DFND 1 2250 0 105 SPX TECHNOLOGIES INC COM 78473E103 9979 152 SH DFND 1,3 0 0 152 SPX TECHNOLOGIES INC COM 78473E103 10000 152 SH DFND 3 152 0 0 SPX TECHNOLOGIES INC COM 78473E103 34401 524 SH DFND 7 0 0 524 SPX TECHNOLOGIES INC COM 78473E103 17726 270 SH DFND 7 0 0 270 SVB FINANCIAL GROUP COM 78486Q101 123585 537 SH DFND 1 531 0 6 SVB FINANCIAL GROUP COM 78486Q101 2532 11 SH DFND 1,3 11 0 0 SVB FINANCIAL GROUP COM 78486Q101 172605 750 SH DFND 13 750 0 0 SVB FINANCIAL GROUP COM 78486Q101 49480 215 SH DFND 14 215 0 0 SVB FINANCIAL GROUP COM 78486Q101 39124 170 SH DFND 3,7 170 0 0 SVB FINANCIAL GROUP COM 78486Q101 156265 679 SH DFND 7 110 0 569 SVB FINANCIAL GROUP COM 78486Q101 1151 5 SH DFND 7,9 0 0 5 SVB FINANCIAL GROUP COM 78486Q101 114840 499 SH DFND 9 22 0 477 SABRA HEALTH CARE REIT INC COM 78573L106 7098 571 SH DFND 7 0 0 571 SABRA HEALTH CARE REIT INC COM 78573L106 1840 148 SH DFND 7 0 0 148 SABRA HEALTH CARE REIT INC COM 78573L106 932 75 SH DFND 7,9 0 0 75 SABRA HEALTH CARE REIT INC COM 78573L106 6215 500 SH DFND 9 500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 242634 19520 SH OTR 13 19520 0 0 SAFEHOLD INC COM 78645L100 2719 95 SH DFND 1 0 0 95 SAFEHOLD INC COM 78645L100 5495 192 SH DFND 1,3 0 0 192 SAFEHOLD INC COM 78645L100 5000 192 SH DFND 3 192 0 0 SAFEHOLD INC COM 78645L100 219630 7674 SH DFND 7 7616 0 58 SAFEHOLD INC COM 78645L100 229 8 SH DFND 7,9 0 0 8 SAFEHOLD INC COM 78645L100 76702 2680 SH OTR 13 2680 0 0 SALESFORCE INC COM 79466L302 817020 6162 SH DFND 1 5987 0 175 SALESFORCE INC COM 79466L302 934892 7051 SH DFND 1,3 6648 0 403 SALESFORCE INC COM 79466L302 764000 5765 SH DFND 1,3 5765 0 0 SALESFORCE INC COM 79466L302 928 7 SH DFND 1,7 7 0 0 SALESFORCE INC COM 79466L302 1646237 12416 SH DFND 13 12416 0 0 SALESFORCE INC COM 79466L302 471755 3558 SH DFND 14 3558 0 0 SALESFORCE INC COM 79466L302 159000 1197 SH DFND 3 1197 0 0 SALESFORCE INC COM 79466L302 488064 3681 SH DFND 3,7 814 0 2867 SALESFORCE INC COM 79466L302 154202 1163 SH DFND 3,7,9 0 0 1163 SALESFORCE INC COM 79466L302 753244 5681 SH DFND 3,9 78 0 5603 SALESFORCE INC COM 79466L302 4110688 31003 SH DFND 7 26372 0 4631 SALESFORCE INC COM 79466L302 361308 2725 SH DFND 7 856 0 1869 SALESFORCE INC COM 79466L302 534603 4032 SH DFND 7,9 3956 0 76 SALESFORCE INC COM 79466L302 6137724 46291 SH DFND 9 44217 0 2074 SALESFORCE INC COM 79466L302 5569 42 SH SOLE 7 0 0 42 SALESFORCE INC COM 79466L302 300 10 SH DFND 9 10 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2654 212 SH DFND 1 0 0 212 SALLY BEAUTY HLDGS INC COM 79546E104 492000 39315 SH DFND 1,3 0 0 39315 SALLY BEAUTY HLDGS INC COM 79546E104 495642 39588 SH DFND 1,3 0 0 39588 SALLY BEAUTY HLDGS INC COM 79546E104 3000 273 SH DFND 3 273 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12633 1009 SH DFND 7 0 0 1009 SANDSTORM GOLD LTD COM NEW 80013R206 78900 15000 SH DFND 7 15000 0 0 SANDY SPRING BANCORP INC COM 800363103 300582 8532 SH DFND 1 8532 0 0 SANDY SPRING BANCORP INC COM 800363103 740 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 100492 2075 SH DFND 1 2075 0 0 SANOFI SPONSORED ADR 80105N105 13125 271 SH DFND 1,3 271 0 0 SANOFI SPONSORED ADR 80105N105 19130 395 SH DFND 14 395 0 0 SANOFI SPONSORED ADR 80105N105 13000 271 SH DFND 3 271 0 0 SANOFI SPONSORED ADR 80105N105 1114859 23020 SH DFND 7 20635 0 2385 SANOFI SPONSORED ADR 80105N105 29058 600 SH DFND 7 600 0 0 SANOFI SPONSORED ADR 80105N105 297990 6153 SH DFND 7,9 322 0 5831 SANOFI SPONSORED ADR 80105N105 628282 12973 SH DFND 9 11382 0 1591 SAP SE SPON ADR 803054204 86886 842 SH DFND 1 737 0 105 SAP SE SPON ADR 803054204 99888 968 SH DFND 1,3 283 0 685 SAP SE SPON ADR 803054204 100000 968 SH DFND 3 968 0 0 SAP SE SPON ADR 803054204 1912214 18531 SH DFND 7 17469 0 1062 SAP SE SPON ADR 803054204 33434 324 SH DFND 7,9 324 0 0 SAP SE SPON ADR 803054204 930567 9018 SH DFND 9 7953 0 1065 SAREPTA THERAPEUTICS INC COM 803607100 648 5 SH DFND 1 0 0 5 SAREPTA THERAPEUTICS INC COM 803607100 58311 450 SH DFND 1,3 450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 58000 450 SH DFND 1,3 450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 144482 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 40818 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 50536 390 SH DFND 7 0 0 390 SAREPTA THERAPEUTICS INC COM 803607100 1296 10 SH DFND 7 0 0 10 SAREPTA THERAPEUTICS INC COM 803607100 518968 4005 SH DFND 9 4000 0 5 HENRY SCHEIN INC COM 806407102 2077 26 SH DFND 1 26 0 0 HENRY SCHEIN INC COM 806407102 63097 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 63000 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 137376 1720 SH DFND 13 1720 0 0 HENRY SCHEIN INC COM 806407102 37938 475 SH DFND 14 475 0 0 HENRY SCHEIN INC COM 806407102 510289 6389 SH DFND 7 5992 0 397 HENRY SCHEIN INC COM 806407102 151434 1896 SH DFND 7 0 0 1896 HENRY SCHEIN INC COM 806407102 35223 441 SH DFND 9 0 0 441 SCHLUMBERGER LTD COM STK 806857108 1247596 23337 SH DFND 1 23175 0 162 SCHLUMBERGER LTD COM STK 806857108 518295 9695 SH DFND 1,3 9052 0 643 SCHLUMBERGER LTD COM STK 806857108 484000 9052 SH DFND 1,3 9052 0 0 SCHLUMBERGER LTD COM STK 806857108 1058294 19796 SH DFND 13 19796 0 0 SCHLUMBERGER LTD COM STK 806857108 291357 5450 SH DFND 14 5450 0 0 SCHLUMBERGER LTD COM STK 806857108 34000 643 SH DFND 3 643 0 0 SCHLUMBERGER LTD COM STK 806857108 313543 5854 SH DFND 7 0 0 5854 SCHLUMBERGER LTD COM STK 806857108 876423 16394 SH DFND 7 6564 0 9830 SCHLUMBERGER LTD COM STK 806857108 125524 2348 SH DFND 7,9 2348 0 0 SCHLUMBERGER LTD COM STK 806857108 4795362 89700 SH DFND 9 84085 0 5615 SCHLUMBERGER LTD COM STK 806857108 374701 7009 SH OTR 13 7009 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 278015 11881 SH DFND 1 11881 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 55879 2388 SH DFND 1,3 2388 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7558 323 SH DFND 13 323 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 129004 5513 SH DFND 7 2709 0 2804 SCHWAB CHARLES CORP COM 808513105 1510003 18136 SH DFND 1 17677 0 459 SCHWAB CHARLES CORP COM 808513105 1817483 21829 SH DFND 1,3 21378 0 451 SCHWAB CHARLES CORP COM 808513105 1644801 19755 SH DFND 13 19755 0 0 SCHWAB CHARLES CORP COM 808513105 455848 5475 SH DFND 14 5475 0 0 SCHWAB CHARLES CORP COM 808513105 35968 432 SH DFND 14 432 0 0 SCHWAB CHARLES CORP COM 808513105 2168000 26044 SH DFND 3 26044 0 0 SCHWAB CHARLES CORP COM 808513105 350941 4215 SH DFND 3,7 4215 0 0 SCHWAB CHARLES CORP COM 808513105 21446194 257581 SH DFND 7 244691 0 12890 SCHWAB CHARLES CORP COM 808513105 174517 2096 SH DFND 7 0 0 2096 SCHWAB CHARLES CORP COM 808513105 4375480 52552 SH DFND 7,9 46255 0 6297 SCHWAB CHARLES CORP COM 808513105 13580039 163104 SH DFND 9 116505 0 46599 SCHWAB CHARLES CORP COM 808513105 2371828 28487 SH OTR 13 28487 0 0 SCHWAB CHARLES CORP COM 808513105 13072 157 SH SOLE 7 0 0 157 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11468 254 SH DFND 1 254 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 311986 6910 SH DFND 7 6910 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 271922 6023 SH DFND 7 2412 0 3611 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 665356 8808 SH DFND 7 8808 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102357 1355 SH DFND 7,9 1355 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5801472 76800 SH DFND 9 76800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2577 80 SH DFND 1 80 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237406 7371 SH DFND 7 656 0 6715 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2063 64 SH SOLE 7 0 0 64 SCHWAB STRATEGIC TR US REIT ETF 808524847 1813 94 SH DFND 1 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17596338 912200 SH DFND 13 912200 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7446 386 SH DFND 7 0 0 386 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22580 436 SH DFND 1 436 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 49775369 961100 SH DFND 13 961100 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 88975 1718 SH DFND 7 1718 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 38826 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 39000 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 72104 650 SH DFND 13 650 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 20522 185 SH DFND 14 185 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8431 76 SH DFND 7 0 0 76 SCIENCE APPLICATIONS INTL CO COM 808625107 6878 62 SH DFND 7 0 0 62 SCIENCE APPLICATIONS INTL CO COM 808625107 222 2 SH DFND 9 0 0 2 SCIENCE APPLICATIONS INTL CO COM 808625107 705959 6364 SH OTR 13 6364 0 0 SEA LTD SPONSORD ADS 81141R100 47868 920 SH DFND 1 902 0 18 SEA LTD SPONSORD ADS 81141R100 5775 111 SH DFND 1,3 111 0 0 SEA LTD SPONSORD ADS 81141R100 10000 185 SH DFND 3 185 0 0 SEA LTD SPONSORD ADS 81141R100 3850 74 SH DFND 3,7 74 0 0 SEA LTD SPONSORD ADS 81141R100 487573 9371 SH DFND 7 8986 0 385 SEA LTD SPONSORD ADS 81141R100 222740 4281 SH DFND 7,9 4281 0 0 SEA LTD SPONSORD ADS 81141R100 344230 6616 SH DFND 9 6278 0 338 SEA LTD SPONSORD ADS 81141R100 532007 10225 SH OTR 13 10225 0 0 SEAGEN INC COM 81181C104 2056 16 SH DFND 1 0 0 16 SEAGEN INC COM 81181C104 113474 883 SH DFND 1,3 860 0 23 SEAGEN INC COM 81181C104 111000 860 SH DFND 1,3 860 0 0 SEAGEN INC COM 81181C104 224892 1750 SH DFND 13 1750 0 0 SEAGEN INC COM 81181C104 59629 464 SH DFND 14 464 0 0 SEAGEN INC COM 81181C104 3000 23 SH DFND 3 23 0 0 SEAGEN INC COM 81181C104 102808 800 SH DFND 7 85 0 715 SEAGEN INC COM 81181C104 22489 175 SH DFND 7 0 0 175 SEAGEN INC COM 81181C104 4626 36 SH DFND 9 10 0 26 SEALED AIR CORP NEW COM 81211K100 95371 1912 SH DFND 1 1912 0 0 SEALED AIR CORP NEW COM 81211K100 47386 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 47000 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 99760 2000 SH DFND 13 2000 0 0 SEALED AIR CORP NEW COM 81211K100 24441 490 SH DFND 14 490 0 0 SEALED AIR CORP NEW COM 81211K100 138916 2785 SH DFND 7 2275 0 510 SEALED AIR CORP NEW COM 81211K100 8239 165 SH DFND 7 0 0 165 SEALED AIR CORP NEW COM 81211K100 236631 4744 SH DFND 9 4675 0 69 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 176722 2275 SH DFND 1 2275 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 261782 3370 SH DFND 3,7 3370 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 401295 5166 SH DFND 7 5166 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34024 438 SH DFND 9 438 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 839961 6183 SH DFND 1 4953 0 1230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123352 908 SH DFND 3,7 908 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 989396 7283 SH DFND 7 7283 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13585 100 SH DFND 7 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164786 1213 SH DFND 7,9 1213 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1352387 9955 SH DFND 9 9955 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2820 25 SH DFND 9 25 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396233 5315 SH DFND 1 1784 0 3531 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256000 3430 SH DFND 3 3430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255706 3430 SH DFND 3,7 3430 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 840402 11273 SH DFND 7 11273 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14910 200 SH DFND 7,9 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1725236 23142 SH DFND 9 23142 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264132 2045 SH DFND 1 2045 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626000 4850 SH DFND 3 4850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626426 4850 SH DFND 3,7 4850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1015068 7859 SH DFND 7 7859 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26708 207 SH DFND 7 22 0 185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264261 2046 SH DFND 9 2046 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 506626 5792 SH DFND 1 4122 0 1670 SELECT SECTOR SPDR TR ENERGY 81369Y506 1903000 21750 SH DFND 3 21750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1902472 21750 SH DFND 3,7 21750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1331643 15224 SH DFND 7 15224 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9099 104 SH DFND 7 104 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1357709 15522 SH DFND 9 12578 0 2944 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 541078 15821 SH DFND 1 12063 0 3758 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21101 617 SH DFND 1,7 617 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2625000 76750 SH DFND 3 76750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2624850 76750 SH DFND 3,7 76750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1676039 49007 SH DFND 7 49007 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66690 1950 SH DFND 7 0 0 1950 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 689780 20169 SH DFND 9 20169 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320165 3260 SH DFND 1 1750 0 1510 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 624000 6350 SH DFND 3 6350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 623634 6350 SH DFND 3,7 6350 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254659 2593 SH DFND 7 2593 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12276 125 SH DFND 7 0 0 125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197991 2016 SH DFND 9 2016 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1248133 10030 SH DFND 1 8560 0 1470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4386000 35250 SH DFND 3 35250 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4486809 36056 SH DFND 3,7 36056 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4160527 33434 SH DFND 7 33434 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88021 707 SH DFND 7 77 0 630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130662 1050 SH DFND 7,9 1050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2442135 19625 SH DFND 9 18301 0 1324 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1345000 28035 SH DFND 3 28035 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1345400 28035 SH DFND 3,7 28035 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 285349 5946 SH DFND 7 5946 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30714 640 SH DFND 9 640 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 499294 13520 SH DFND 1 11740 0 1780 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 410071 11104 SH DFND 1,3 11104 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 561000 15204 SH DFND 3 15204 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151413 4100 SH DFND 3,7 4100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 917120 24834 SH DFND 7 24834 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2548 69 SH DFND 7 0 0 69 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134905 3653 SH DFND 7,9 3653 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1560773 42263 SH DFND 9 42263 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 652407 9254 SH DFND 1 7891 0 1363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 490398 6956 SH DFND 7 6956 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119850 1700 SH DFND 7 0 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7050 100 SH DFND 7,9 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56682 804 SH DFND 9 804 0 0 SELECT MED HLDGS CORP COM 81619Q105 9038 364 SH DFND 1 77 0 287 SELECT MED HLDGS CORP COM 81619Q105 7250 292 SH DFND 1,3 0 0 292 SELECT MED HLDGS CORP COM 81619Q105 94000 3786 SH DFND 3 3786 0 0 SELECT MED HLDGS CORP COM 81619Q105 86756 3494 SH DFND 3,7 3494 0 0 SELECT MED HLDGS CORP COM 81619Q105 252149 10155 SH DFND 7 8087 0 2068 SELECT MED HLDGS CORP COM 81619Q105 231291 9315 SH DFND 7,9 9315 0 0 SELECT MED HLDGS CORP COM 81619Q105 359886 14494 SH DFND 9 14494 0 0 SEMPRA COM 816851109 22099 143 SH DFND 1 124 0 19 SEMPRA COM 816851109 300271 1943 SH DFND 1,3 1900 0 43 SEMPRA COM 816851109 294000 1900 SH DFND 1,3 1900 0 0 SEMPRA COM 816851109 618160 4000 SH DFND 13 4000 0 0 SEMPRA COM 816851109 179266 1160 SH DFND 14 1160 0 0 SEMPRA COM 816851109 7000 43 SH DFND 3 43 0 0 SEMPRA COM 816851109 436576 2825 SH DFND 7 208 0 2617 SEMPRA COM 816851109 147905 953 SH DFND 7 0 0 953 SEMPRA COM 816851109 409686 2651 SH DFND 7,9 0 0 2651 SEMPRA COM 816851109 422976 2737 SH DFND 9 1701 0 1036 SEMPRA COM 816851109 6336 41 SH SOLE 7 0 0 41 SENSIENT TECHNOLOGIES CORP COM 81725T100 670354 9193 SH DFND 1,3 0 0 9193 SENSIENT TECHNOLOGIES CORP COM 81725T100 670000 9193 SH DFND 1,3 0 0 9193 SENSIENT TECHNOLOGIES CORP COM 81725T100 63805 875 SH DFND 7 0 0 875 SERVICE CORP INTL COM 817565104 11546 167 SH DFND 1 167 0 0 SERVICE CORP INTL COM 817565104 63609 920 SH DFND 1,3 760 0 160 SERVICE CORP INTL COM 817565104 53000 760 SH DFND 1,3 760 0 0 SERVICE CORP INTL COM 817565104 136206 1970 SH DFND 13 1970 0 0 SERVICE CORP INTL COM 817565104 33879 490 SH DFND 14 490 0 0 SERVICE CORP INTL COM 817565104 11000 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 37750 546 SH DFND 7 0 0 546 SERVICE CORP INTL COM 817565104 64231 929 SH DFND 7 570 0 359 SERVICE CORP INTL COM 817565104 41553 601 SH DFND 7,9 0 0 601 SERVICE CORP INTL COM 817565104 190273 2752 SH DFND 9 2000 0 752 SERVICE PPTYS TR COM SH BEN INT 81761L102 4133 567 SH DFND 1 0 0 567 SERVICE PPTYS TR COM SH BEN INT 81761L102 5307 728 SH DFND 1,3 0 0 728 SERVICE PPTYS TR COM SH BEN INT 81761L102 5000 728 SH DFND 3 728 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1862 255 SH DFND 7 0 0 255 SERVICE PPTYS TR COM SH BEN INT 81761L102 11402 1564 SH DFND 7 0 0 1564 SERVICE PPTYS TR COM SH BEN INT 81761L102 1247 171 SH DFND 7,9 0 0 171 SERVICE PPTYS TR COM SH BEN INT 81761L102 116334 15958 SH OTR 13 15958 0 0 SERVICENOW INC COM 81762P102 878655 2263 SH DFND 1 2229 0 34 SERVICENOW INC COM 81762P102 506692 1305 SH DFND 1,3 1244 0 61 SERVICENOW INC COM 81762P102 1009502 2600 SH DFND 13 2600 0 0 SERVICENOW INC COM 81762P102 288485 743 SH DFND 14 743 0 0 SERVICENOW INC COM 81762P102 90855 234 SH DFND 3,7 234 0 0 SERVICENOW INC COM 81762P102 2960559 7625 SH DFND 7 6221 0 1404 SERVICENOW INC COM 81762P102 496986 1280 SH DFND 7,9 1275 0 5 SERVICENOW INC COM 81762P102 2110636 5436 SH DFND 9 4741 0 695 SERVISFIRST BANCSHARES INC COM 81768T108 10130 147 SH DFND 1 25 0 122 SERVISFIRST BANCSHARES INC COM 81768T108 71942 1044 SH DFND 1,3 849 0 195 SERVISFIRST BANCSHARES INC COM 81768T108 148000 2145 SH DFND 3 2145 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 75870 1101 SH DFND 3,7 1101 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 907614 13171 SH DFND 7 12759 0 412 SERVISFIRST BANCSHARES INC COM 81768T108 200115 2904 SH DFND 7,9 2904 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 561961 8155 SH DFND 9 8155 0 0 SHARECARE INC COM CL A 81948W104 747453 467158 SH DFND 7 467158 0 0 SHERWIN WILLIAMS CO COM 824348106 4433324 18680 SH DFND 1 3656 0 15024 SHERWIN WILLIAMS CO COM 824348106 2734516 11522 SH DFND 1,3 11426 0 96 SHERWIN WILLIAMS CO COM 824348106 1094000 4610 SH DFND 1,3 4610 0 0 SHERWIN WILLIAMS CO COM 824348106 6645 28 SH DFND 1,7 28 0 0 SHERWIN WILLIAMS CO COM 824348106 723856 3050 SH DFND 13 3050 0 0 SHERWIN WILLIAMS CO COM 824348106 208850 880 SH DFND 14 880 0 0 SHERWIN WILLIAMS CO COM 824348106 71674 302 SH DFND 14 302 0 0 SHERWIN WILLIAMS CO COM 824348106 792000 3337 SH DFND 3 3337 0 0 SHERWIN WILLIAMS CO COM 824348106 93983 396 SH DFND 3,14 396 0 0 SHERWIN WILLIAMS CO COM 824348106 9827123 41407 SH DFND 3,7 41394 0 13 SHERWIN WILLIAMS CO COM 824348106 3749339 15798 SH DFND 3,7,9 15798 0 0 SHERWIN WILLIAMS CO COM 824348106 4315134 18182 SH DFND 3,9 18155 0 27 SHERWIN WILLIAMS CO COM 824348106 6765804 28508 SH DFND 7 26556 0 1952 SHERWIN WILLIAMS CO COM 824348106 222616 938 SH DFND 7 0 0 938 SHERWIN WILLIAMS CO COM 824348106 958576 4039 SH DFND 7,9 3985 0 54 SHERWIN WILLIAMS CO COM 824348106 3432504 14463 SH DFND 9 13676 0 787 SHERWIN WILLIAMS CO COM 824348106 318022 1340 SH OTR 13 1340 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 43096 1543 SH DFND 9 1543 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 173138 6199 SH OTR 13 6199 0 0 SHOPIFY INC CL A 82509L107 62131 1790 SH DFND 1 1790 0 0 SHOPIFY INC CL A 82509L107 174869 5038 SH DFND 7 3129 0 1909 SHOPIFY INC CL A 82509L107 55293 1593 SH DFND 9 372 0 1221 SIGHT SCIENCES INC COM 82657M105 452000 36997 SH DFND 1,3 0 0 36997 SIGHT SCIENCES INC COM 82657M105 451733 36997 SH DFND 1,3 0 0 36997 SIGNATURE BK NEW YORK N Y COM 82669G104 424240 3682 SH DFND 1 3682 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 59914 520 SH DFND 1,3 520 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 86415 750 SH DFND 13 750 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26501 230 SH DFND 14 230 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 60000 520 SH DFND 3 520 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 89296 775 SH DFND 7 204 0 571 SIGNATURE BK NEW YORK N Y COM 82669G104 56919 494 SH DFND 7 0 0 494 SIGNATURE BK NEW YORK N Y COM 82669G104 4609 40 SH DFND 9 10 0 30 SILICON LABORATORIES INC COM 826919102 456937 3368 SH DFND 1 3368 0 0 SILICON LABORATORIES INC COM 826919102 78010 575 SH DFND 1,3 575 0 0 SILICON LABORATORIES INC COM 826919102 78000 575 SH DFND 3 575 0 0 SILICON LABORATORIES INC COM 826919102 12889 95 SH DFND 7 95 0 0 SILGAN HOLDINGS INC COM 827048109 181855 3508 SH DFND 1 3508 0 0 SILGAN HOLDINGS INC COM 827048109 36029 695 SH DFND 1,3 500 0 195 SILGAN HOLDINGS INC COM 827048109 26000 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 59875 1155 SH DFND 13 1155 0 0 SILGAN HOLDINGS INC COM 827048109 16848 325 SH DFND 14 325 0 0 SILGAN HOLDINGS INC COM 827048109 10000 195 SH DFND 3 195 0 0 SILGAN HOLDINGS INC COM 827048109 157905 3046 SH DFND 7 0 0 3046 SILGAN HOLDINGS INC COM 827048109 136889 2641 SH DFND 7 0 0 2641 SILGAN HOLDINGS INC COM 827048109 6013 116 SH SOLE 7 0 0 116 SILK RD MED INC COM 82710M100 7610 144 SH DFND 1 144 0 0 SILK RD MED INC COM 82710M100 350660 6635 SH DFND 1,3 2632 0 4003 SILK RD MED INC COM 82710M100 212000 4003 SH DFND 1,3 0 0 4003 SILK RD MED INC COM 82710M100 409000 7747 SH DFND 3 7747 0 0 SILK RD MED INC COM 82710M100 270328 5115 SH DFND 3,7 5115 0 0 SILK RD MED INC COM 82710M100 1724813 32636 SH DFND 7 32636 0 0 SILK RD MED INC COM 82710M100 883388 16715 SH DFND 9 16257 0 458 SIMON PPTY GROUP INC NEW COM 828806109 412120 3508 SH DFND 1 3453 0 55 SIMON PPTY GROUP INC NEW COM 828806109 223799 1905 SH DFND 1,3 1800 0 105 SIMON PPTY GROUP INC NEW COM 828806109 211000 1800 SH DFND 1,3 1800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 469098 3993 SH DFND 13 3993 0 0 SIMON PPTY GROUP INC NEW COM 828806109 129345 1101 SH DFND 14 1101 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12000 105 SH DFND 3 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 345509 2941 SH DFND 7 401 0 2540 SIMON PPTY GROUP INC NEW COM 828806109 132110 1125 SH DFND 7 0 0 1125 SIMON PPTY GROUP INC NEW COM 828806109 3524 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 713574 6074 SH DFND 9 5092 0 982 SIMON PPTY GROUP INC NEW COM 828806109 3332908 28370 SH OTR 13 28370 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1200 2 SH DFND 7 2 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2750 10 SH DFND 9 10 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3340 2 SH DFND 7 2 0 0 SIMPSON MFG INC COM 829073105 559000 6303 SH DFND 1,3 0 0 6303 SIMPSON MFG INC COM 829073105 558824 6303 SH DFND 1,3 0 0 6303 SIMPSON MFG INC COM 829073105 288766 3257 SH DFND 9 3257 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 11184 1915 SH DFND 1 1540 0 375 SIRIUS XM HOLDINGS INC COM 82968B103 27045 4631 SH DFND 1,3 3630 0 1001 SIRIUS XM HOLDINGS INC COM 82968B103 21000 3630 SH DFND 1,3 3630 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 44034 7540 SH DFND 13 7540 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 17403 2980 SH DFND 14 2980 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6000 1001 SH DFND 3 1001 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 214914 36800 SH DFND 7 0 0 36800 SIRIUS XM HOLDINGS INC COM 82968B103 97014 16612 SH DFND 7 197 0 16415 SIRIUS XM HOLDINGS INC COM 82968B103 151846 26001 SH DFND 9 25301 0 700 SITE CTRS CORP COM 82981J109 6707 491 SH DFND 1 0 0 491 SITE CTRS CORP COM 82981J109 1270 93 SH DFND 1,3 0 0 93 SITE CTRS CORP COM 82981J109 1000 93 SH DFND 3 93 0 0 SITE CTRS CORP COM 82981J109 23727 1737 SH DFND 7 0 0 1737 SITE CTRS CORP COM 82981J109 211867 15510 SH OTR 13 15510 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3402 29 SH DFND 1 29 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98431 839 SH DFND 1,3 839 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35000 300 SH DFND 1,3 300 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 64526 550 SH DFND 13 550 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17598 150 SH DFND 14 150 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 185000 1576 SH DFND 3 1576 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121661 1037 SH DFND 3,7 1037 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4106 35 SH DFND 7 0 0 35 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 829804 7073 SH DFND 7 6883 0 190 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 401821 3425 SH DFND 9 3327 0 98 SKECHERS U S A INC CL A 830566105 1113000 26528 SH DFND 1,3 810 0 25718 SKECHERS U S A INC CL A 830566105 1112850 26528 SH DFND 1,3 810 0 25718 SKECHERS U S A INC CL A 830566105 66826 1593 SH DFND 13 1593 0 0 SKECHERS U S A INC CL A 830566105 27897 665 SH DFND 14 665 0 0 SKECHERS U S A INC CL A 830566105 6125 146 SH DFND 7 0 0 146 SKECHERS U S A INC CL A 830566105 17955 428 SH DFND 7 0 0 428 SKECHERS U S A INC CL A 830566105 168 4 SH DFND 9 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 31258 343 SH DFND 1 330 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 83475 916 SH DFND 1,3 910 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 195930 2150 SH DFND 13 2150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 49210 540 SH DFND 14 540 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 129951 1426 SH DFND 7 308 0 1118 SKYWORKS SOLUTIONS INC COM 83088M102 1137758 12485 SH DFND 9 12454 0 31 SMITH A O CORP COM 831865209 48826 853 SH DFND 1,3 740 0 113 SMITH A O CORP COM 831865209 42000 740 SH DFND 1,3 740 0 0 SMITH A O CORP COM 831865209 97308 1700 SH DFND 13 1700 0 0 SMITH A O CORP COM 831865209 29192 510 SH DFND 14 510 0 0 SMITH A O CORP COM 831865209 6000 113 SH DFND 3 113 0 0 SMITH A O CORP COM 831865209 111904 1955 SH DFND 7 149 0 1806 SMITH A O CORP COM 831865209 48597 849 SH DFND 9 0 0 849 SMUCKER J M CO COM NEW 832696405 597870 3773 SH DFND 1 3771 0 2 SMUCKER J M CO COM NEW 832696405 202036 1275 SH DFND 1,3 1257 0 18 SMUCKER J M CO COM NEW 832696405 95000 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 205998 1300 SH DFND 13 1300 0 0 SMUCKER J M CO COM NEW 832696405 58630 370 SH DFND 14 370 0 0 SMUCKER J M CO COM NEW 832696405 107000 675 SH DFND 3 675 0 0 SMUCKER J M CO COM NEW 832696405 554475 3499 SH DFND 7 3154 0 345 SMUCKER J M CO COM NEW 832696405 1546411 9759 SH DFND 7 9075 0 684 SMUCKER J M CO COM NEW 832696405 172088 1086 SH DFND 7,9 1086 0 0 SMUCKER J M CO COM NEW 832696405 6699689 42280 SH DFND 9 40700 0 1580 SMUCKER J M CO COM NEW 832696405 52609 332 SH OTR 13 332 0 0 SMUCKER J M CO COM NEW 832696405 1426 9 SH SOLE 7 0 0 9 SNAP ON INC COM 833034101 5520547 24161 SH DFND 1 24160 0 1 SNAP ON INC COM 833034101 2923530 12795 SH DFND 1,3 12795 0 0 SNAP ON INC COM 833034101 2726000 11930 SH DFND 1,3 11930 0 0 SNAP ON INC COM 833034101 83627 366 SH DFND 1,7 366 0 0 SNAP ON INC COM 833034101 155373 680 SH DFND 13 680 0 0 SNAP ON INC COM 833034101 45698 200 SH DFND 14 200 0 0 SNAP ON INC COM 833034101 2966000 12981 SH DFND 3 12981 0 0 SNAP ON INC COM 833034101 95052 416 SH DFND 3,7 416 0 0 SNAP ON INC COM 833034101 834902 3654 SH DFND 7 3561 0 93 SNAP ON INC COM 833034101 697026 3051 SH DFND 7 2374 0 677 SNAP ON INC COM 833034101 252938 1107 SH DFND 7,9 1107 0 0 SNAP ON INC COM 833034101 3145850 13768 SH DFND 9 12671 0 1097 SNOWFLAKE INC CL A 833445109 6316 44 SH DFND 1 0 0 44 SNOWFLAKE INC CL A 833445109 183014 1275 SH DFND 1,3 1214 0 61 SNOWFLAKE INC CL A 833445109 564112 3930 SH DFND 13 3930 0 0 SNOWFLAKE INC CL A 833445109 106220 740 SH DFND 14 740 0 0 SNOWFLAKE INC CL A 833445109 31005 216 SH DFND 3,7 216 0 0 SNOWFLAKE INC CL A 833445109 228946 1595 SH DFND 7 4 0 1591 SNOWFLAKE INC CL A 833445109 16651 116 SH DFND 9 7 0 109 SOFI TECHNOLOGIES INC COM 83406F102 51171 11100 SH DFND 13 11100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12170 2640 SH DFND 14 2640 0 0 SOFI TECHNOLOGIES INC COM 83406F102 23465 5090 SH DFND 7 0 0 5090 SOFI TECHNOLOGIES INC COM 83406F102 830 180 SH DFND 7 0 0 180 SOFI TECHNOLOGIES INC COM 83406F102 2217 481 SH DFND 9 0 0 481 SLR INVESTMENT CORP COM 83413U100 111280 8000 SH DFND 7 8000 0 0 SLR INVESTMENT CORP COM 83413U100 97370 7000 SH DFND 9 0 0 7000 SLR INVESTMENT CORP COM 83413U100 6357 457 SH SOLE 7 0 0 457 SONENDO INC COM 835431107 129000 45702 SH DFND 1,3 0 0 45702 SONENDO INC COM 835431107 129337 45702 SH DFND 1,3 0 0 45702 SONOCO PRODS CO COM 835495102 60710 1000 SH DFND 1 1000 0 0 SONOCO PRODS CO COM 835495102 42497 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 71638 1180 SH DFND 13 1180 0 0 SONOCO PRODS CO COM 835495102 18213 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 86694 1428 SH DFND 7 0 0 1428 SONOCO PRODS CO COM 835495102 2883421 47495 SH DFND 9 44495 0 3000 SONY GROUP CORPORATION SPONSORED ADR 835699307 156908 2057 SH DFND 1 1949 0 108 SONY GROUP CORPORATION SPONSORED ADR 835699307 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402272 14036 SH DFND 9 11536 0 2500 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20534 576 SH DFND 1 576 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 713000 20000 SH DFND 7 20000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1289358 8491 SH DFND 1 8491 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 504000 3322 SH DFND 3 3322 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513405 3381 SH DFND 3,7 3381 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393443 2591 SH DFND 3,9 1298 0 1293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11331047 74620 SH DFND 7 74620 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283200 1865 SH DFND 7 0 0 1865 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 158683 1045 SH DFND 7,9 1045 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15975379 105205 SH DFND 9 105205 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 263203 5089 SH DFND 7 5089 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27581 533 SH DFND 7 0 0 533 VANGUARD WORLD FD ESG US STK ETF 921910733 1433904 21772 SH DFND 7 21772 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 131720 2000 SH DFND 9 0 0 2000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 129052 750 SH DFND 7 750 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 100833 586 SH DFND 9 586 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1134024 11026 SH DFND 9 11026 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 303461 2292 SH DFND 7 2292 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 953962 13169 SH DFND 7 13169 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 641159 8627 SH DFND 1 8627 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 130878 1761 SH DFND 3,7 1761 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1161473 15628 SH DFND 7 15628 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 83610 1125 SH DFND 7 1125 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1642472 22100 SH DFND 7,9 22100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 335332 4512 SH DFND 9 4512 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 472231 6273 SH DFND 1 6273 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3431262 45580 SH DFND 1,3 45580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3630000 48217 SH DFND 3 48217 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 326113 4332 SH DFND 3,7 4332 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5274343 70063 SH DFND 7 69748 0 315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14153 188 SH DFND 7 0 0 188 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204310 2714 SH DFND 7,9 2714 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4051043 53813 SH DFND 9 53813 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50673781 705370 SH DFND 1 691868 0 13502 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5776654 80410 SH DFND 1,3 80410 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 698428 9722 SH DFND 1,7 9722 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343970 4788 SH DFND 14 4788 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5899000 82110 SH DFND 3 82110 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2005773 27920 SH DFND 3,7 27920 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51088154 711138 SH DFND 7 708914 0 2224 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 505466 7036 SH DFND 7 4300 0 2736 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2475606 34460 SH DFND 7,9 34460 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14970378 208385 SH DFND 9 208385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8756369 208634 SH DFND 1 207735 0 899 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 567896 13531 SH DFND 1,3 12653 0 878 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36430 868 SH DFND 14 868 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 531000 12653 SH DFND 3 12653 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20733 494 SH DFND 3,7 494 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100457923 2393565 SH DFND 7 2392291 0 1274 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 402312 9586 SH DFND 7 7731 0 1855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30928616 736922 SH DFND 7,9 736922 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 172327200 4105961 SH DFND 9 3685461 0 420500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22718148 209945 SH DFND 1 205179 0 4766 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 792314 7322 SH DFND 1,3 7322 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8657 80 SH DFND 1,7 80 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272797 2521 SH DFND 14 2521 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2489 23 SH DFND 3,7 23 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6490977 59985 SH DFND 7 59985 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 674906 6237 SH DFND 7,9 6237 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7208842 66619 SH DFND 9 62019 0 4600 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3909288 17849 SH DFND 1 17849 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1694339 7736 SH DFND 1,3 7736 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40300 184 SH DFND 1,7 184 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9199 42 SH DFND 14 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1694000 7736 SH DFND 3 7736 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 135354 618 SH DFND 3,7 618 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7123406 32524 SH DFND 7 32524 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 511412 2335 SH DFND 7,9 2335 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7408132 33824 SH DFND 9 33594 0 230 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1890987 9871 SH DFND 1 9871 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 967812 5052 SH DFND 1,3 5052 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26054 136 SH DFND 1,7 136 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7280 38 SH DFND 14 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 968000 5052 SH DFND 3 5052 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2492326 13010 SH DFND 7 13010 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6705 35 SH DFND 7 0 0 35 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 349615 1825 SH DFND 7,9 1825 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4405152 22995 SH DFND 9 22995 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 958112 7900 SH DFND 1 7900 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 595727 4912 SH DFND 1,3 4912 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 37597 310 SH DFND 1,7 310 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 596000 4912 SH DFND 3 4912 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2577079 21249 SH DFND 7 21249 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 284765 2348 SH DFND 7,9 2348 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3471276 28622 SH DFND 9 28622 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7341708 88743 SH DFND 1 88213 0 530 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2121197 25640 SH DFND 1,3 25640 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70486 852 SH DFND 1,7 852 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 554043 6697 SH DFND 14 6697 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2121000 25640 SH DFND 3 25640 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9437756 114079 SH DFND 7 114079 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1115449 13483 SH DFND 7,9 13483 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11120898 134424 SH DFND 9 133534 0 890 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10799105 43536 SH DFND 1 43536 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2360940 9518 SH DFND 1,3 9518 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92771 374 SH DFND 1,7 374 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 451699 1821 SH DFND 14 1821 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5806000 23408 SH DFND 3 23408 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3449135 13905 SH DFND 3,7 13905 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10954880 44164 SH DFND 7 44164 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1023702 4127 SH DFND 7,9 4127 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11575005 46664 SH DFND 9 46664 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3712523 20327 SH DFND 1 20327 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1143144 6259 SH DFND 1,3 6259 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 39816 218 SH DFND 1,7 218 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 374595 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3358932 18391 SH DFND 7 18391 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 510114 2793 SH DFND 7,9 2793 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7504130 41087 SH DFND 9 41087 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16853349 52764 SH DFND 1 52514 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 3790438 11867 SH DFND 1,3 11867 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 84644 265 SH DFND 1,7 265 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29705 93 SH DFND 14 93 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22685137 71022 SH DFND 7 71022 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1881964 5892 SH DFND 7,9 5892 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21784401 68202 SH DFND 9 68002 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 706330 4150 SH DFND 1 4150 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 362186 2128 SH DFND 1,3 2128 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 362000 2128 SH DFND 3 2128 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1177273 6917 SH DFND 7 6917 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 166626 979 SH DFND 7,9 979 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1975511 11607 SH DFND 9 11607 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 917246 5981 SH DFND 1 5981 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 332791 2170 SH DFND 1,3 2170 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 333000 2170 SH DFND 3 2170 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 903597 5892 SH DFND 7 5892 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 157654 1028 SH DFND 7,9 1028 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3156302 20581 SH DFND 9 12081 0 8500 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1404994 17082 SH DFND 1 17082 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 984286 11967 SH DFND 1,3 11967 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11597 141 SH DFND 1,7 141 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 984000 11967 SH DFND 3 11967 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 237456 2887 SH DFND 3,7 2887 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3408440 41440 SH DFND 7 41440 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 385094 4682 SH DFND 7,9 4682 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5126642 62330 SH DFND 9 62330 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 155852 3770 SH DFND 1 3770 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2285482 55285 SH DFND 1,3 55285 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34000 825 SH DFND 1,3 825 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16089528 389200 SH DFND 13 389200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3073000 74337 SH DFND 3 56757 0 17580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 94958 2297 SH DFND 3,7 2297 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2056541 49747 SH DFND 7 49747 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4341 105 SH DFND 7 0 0 105 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5788 140 SH DFND 7,9 140 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 802864 19421 SH DFND 9 14957 0 4464 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1881320 18299 SH DFND 1 18299 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71453 695 SH DFND 1,7 695 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5552 54 SH DFND 7 54 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 245753 2390 SH DFND 7 549 0 1841 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 156952 1821 SH DFND 7 1821 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12427908 144192 SH DFND 9 144192 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644600 12856 SH DFND 7 9802 0 3054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 566532 11299 SH DFND 7 0 0 11299 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9806080 195574 SH DFND 9 186074 0 9500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1342 27 SH SOLE 7 0 0 27 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21103772 541400 SH DFND 1 536082 0 5318 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2181906 55975 SH DFND 1,3 55975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 567822 14567 SH DFND 1,7 14567 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2183000 56005 SH DFND 3 56005 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10914 280 SH DFND 3,7 280 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41033466 1052680 SH DFND 7 1042918 0 9762 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 599045 15368 SH DFND 7 8058 0 7310 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13755574 352888 SH DFND 7,9 352888 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71537850 1835245 SH DFND 9 1772615 1310 61320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 688 18 SH SOLE 7 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293000 5285 SH DFND 1 5285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114872 2072 SH DFND 7 2072 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8316 150 SH DFND 7 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230353 4155 SH DFND 9 4155 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1164726 20144 SH DFND 1 19974 0 170 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52605330 909812 SH DFND 1,3 909812 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5724 99 SH DFND 1,7 99 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29744054 514425 SH DFND 3,7 514425 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 768139 13285 SH DFND 3,7,9 13285 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8624142 149155 SH DFND 3,9 147081 0 2074 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2089210 36133 SH DFND 7 36133 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351835 6085 SH DFND 7,9 6085 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259323 4485 SH DFND 9 4485 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 702575 9344 SH DFND 1 9344 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2020130 26867 SH DFND 7 26867 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885696 11779 SH DFND 7 6629 0 5150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45114 600 SH DFND 9 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16537 235 SH DFND 7 0 0 235 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 731848 10400 SH DFND 7 10400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 130184 1850 SH DFND 9 1850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18190 330 SH DFND 1 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28066786 509194 SH DFND 7 0 0 509194 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 424665 7704 SH SOLE 7 0 0 7704 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17554994 300188 SH DFND 1 300188 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2841543 48590 SH DFND 1,7 48590 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 234680 4013 SH DFND 7 4013 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2029597 34706 SH DFND 7 9867 0 24839 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24102 362 SH DFND 1 362 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2613265 39250 SH DFND 1,3 39250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3563000 53510 SH DFND 3 53510 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 949431 14260 SH DFND 3,7 14260 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77433 1163 SH DFND 7 0 0 1163 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 206398 3100 SH DFND 9 3100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 676129 3880 SH DFND 1 3880 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6530394 37475 SH DFND 7 37475 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 961218 5516 SH DFND 9 5516 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 362747 4680 SH DFND 1 4680 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265782 3429 SH DFND 7 3429 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 446380 5759 SH DFND 7 5608 0 151 VEEVA SYS INC CL A COM 922475108 427818 2651 SH DFND 1 2615 0 36 VEEVA SYS INC CL A COM 922475108 135721 841 SH DFND 1,3 790 0 51 VEEVA SYS INC CL A COM 922475108 127000 790 SH DFND 1,3 790 0 0 VEEVA SYS INC CL A COM 922475108 285643 1770 SH DFND 13 1770 0 0 VEEVA SYS INC CL A COM 922475108 79883 495 SH DFND 14 495 0 0 VEEVA SYS INC CL A COM 922475108 8000 51 SH DFND 3 51 0 0 VEEVA SYS INC CL A COM 922475108 936004 5800 SH DFND 7 2161 0 3639 VEEVA SYS INC CL A COM 922475108 88275 547 SH DFND 7 200 0 347 VEEVA SYS INC CL A COM 922475108 592103 3669 SH DFND 9 3606 0 63 VENTAS INC COM 92276F100 25949 576 SH DFND 1 539 0 37 VENTAS INC COM 92276F100 179164 3977 SH DFND 1,3 3320 0 657 VENTAS INC COM 92276F100 101000 2250 SH DFND 1,3 2250 0 0 VENTAS INC COM 92276F100 220114 4886 SH DFND 13 4886 0 0 VENTAS INC COM 92276F100 55412 1230 SH DFND 14 1230 0 0 VENTAS INC COM 92276F100 63000 1403 SH DFND 3 1403 0 0 VENTAS INC COM 92276F100 250118 5552 SH DFND 3,7 125 0 5427 VENTAS INC COM 92276F100 99245 2203 SH DFND 3,7,9 0 0 2203 VENTAS INC COM 92276F100 482531 10711 SH DFND 3,9 148 0 10563 VENTAS INC COM 92276F100 473070 10501 SH DFND 7 4411 0 6090 VENTAS INC COM 92276F100 45050 1000 SH DFND 7 0 0 1000 VENTAS INC COM 92276F100 1306 29 SH DFND 7,9 0 0 29 VENTAS INC COM 92276F100 394368 8754 SH DFND 9 6999 0 1755 VENTAS INC COM 92276F100 1560577 34641 SH OTR 13 34641 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18292048 369611 SH DFND 1 368351 0 1260 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26000 525 SH DFND 3 525 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25982 525 SH DFND 3,7 525 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6376391 128842 SH DFND 7 128842 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 106404 2150 SH DFND 7,9 2150 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15626220 315745 SH DFND 9 301787 0 13958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7251306 20639 SH DFND 1 20581 0 58 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 773651 2202 SH DFND 14 2202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2137201 6083 SH DFND 3,7 6083 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125350031 356777 SH DFND 7 356563 0 214 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3452970 9828 SH DFND 7,9 9828 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31431228 89461 SH DFND 9 88641 0 820 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67620 500 SH DFND 1 500 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27048 200 SH DFND 7 200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18257 135 SH DFND 7 135 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87095 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10725369 130036 SH DFND 1 129621 0 415 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5211086 63180 SH DFND 1,3 63180 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35000 425 SH DFND 1,3 425 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159846 1938 SH DFND 1,7 1938 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12867 156 SH DFND 14 156 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6281000 76147 SH DFND 3 66157 0 9990 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280597 3402 SH DFND 3,7 3402 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15011690 182004 SH DFND 7 180366 0 1638 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374761 4544 SH DFND 7 826 0 3718 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560287 6793 SH DFND 7,9 6793 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7533476 91337 SH DFND 9 88457 0 2880 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1407991 7021 SH DFND 1 7021 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 576954 2877 SH DFND 7 2877 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14038 70 SH DFND 7 70 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16043 80 SH DFND 7,9 80 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1265608 6311 SH DFND 9 6311 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 453533 2856 SH DFND 1 2856 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 889280 5600 SH DFND 1,3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 889000 5600 SH DFND 3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 398112 2507 SH DFND 7 2507 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4578708 28833 SH DFND 7 25 0 28808 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7940 50 SH DFND 7,9 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 765734 4822 SH DFND 9 4822 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 85752 540 SH SOLE 7 0 0 540 VANGUARD INDEX FDS MID CAP ETF 922908629 5363464 26316 SH DFND 1 26316 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 358094 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 661000 3244 SH DFND 3 3244 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 661160 3244 SH DFND 3,7 3244 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2714545 13319 SH DFND 7 13319 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 331317 1626 SH DFND 7 1570 0 56 VANGUARD INDEX FDS MID CAP ETF 922908629 142667 700 SH DFND 7,9 700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1940067 9519 SH DFND 9 9519 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36582 210 SH DFND 1 210 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 681470 3912 SH DFND 7 3912 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 666844 3828 SH DFND 7 3828 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41460 238 SH DFND 9 238 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4916 37 SH DFND 1 37 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 93268 702 SH DFND 7 702 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 146146 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 400007 1877 SH DFND 1 1877 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3159569 14826 SH DFND 7 14826 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 166439 781 SH DFND 7 0 0 781 VANGUARD INDEX FDS GROWTH ETF 922908736 815146 3825 SH DFND 9 3825 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 647246 4611 SH DFND 1 4611 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 127035 905 SH DFND 1,3 905 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 153000 1093 SH DFND 3 188 905 0 VANGUARD INDEX FDS VALUE ETF 922908744 26390 188 SH DFND 3,7 188 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9652964 68768 SH DFND 7 68571 0 197 VANGUARD INDEX FDS VALUE ETF 922908744 298427 2126 SH DFND 7 141 0 1985 VANGUARD INDEX FDS VALUE ETF 922908744 12063538 85941 SH DFND 9 85941 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4714408 25686 SH DFND 1 25561 0 125 VANGUARD INDEX FDS SMALL CP ETF 922908751 1072057 5841 SH DFND 1,3 5615 0 226 VANGUARD INDEX FDS SMALL CP ETF 922908751 47720 260 SH DFND 1,7 260 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3378864 18409 SH DFND 14 18409 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 257323 1402 SH DFND 3,7 1402 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41039360 223599 SH DFND 7 223599 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 409294 2230 SH DFND 7,9 2230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15914019 86706 SH DFND 9 83106 0 3600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4199297 21964 SH DFND 1 21920 0 44 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19501 102 SH DFND 14 102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1043897 5460 SH DFND 3,7 5460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14965780 78277 SH DFND 7 75355 0 2922 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11885135 62164 SH DFND 9 52031 0 10133 VERACYTE INC COM 92337F107 384000 16168 SH DFND 1,3 0 0 16168 VERACYTE INC COM 92337F107 383667 16168 SH DFND 1,3 0 0 16168 VERISIGN INC COM 92343E102 434916 2117 SH DFND 1 2100 0 17 VERISIGN INC COM 92343E102 124497 606 SH DFND 1,3 580 0 26 VERISIGN INC COM 92343E102 119000 580 SH DFND 1,3 580 0 0 VERISIGN INC COM 92343E102 256800 1250 SH DFND 13 1250 0 0 VERISIGN INC COM 92343E102 72931 355 SH DFND 14 355 0 0 VERISIGN INC COM 92343E102 5000 26 SH DFND 3 26 0 0 VERISIGN INC COM 92343E102 92448 450 SH DFND 7 0 0 450 VERISIGN INC COM 92343E102 208111 1013 SH DFND 7 34 0 979 VERISIGN INC COM 92343E102 120182 585 SH DFND 9 46 0 539 VERIZON COMMUNICATIONS INC COM 92343V104 10171504 258160 SH DFND 1 253451 0 4709 VERIZON COMMUNICATIONS INC COM 92343V104 3581618 90904 SH DFND 1,3 88753 0 2151 VERIZON COMMUNICATIONS INC COM 92343V104 1109000 28155 SH DFND 1,3 28155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 170760 4334 SH DFND 1,7 4334 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11820 300 SH DFND 1,9 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2677033 67945 SH DFND 13 67945 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 608809 15452 SH DFND 14 15452 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 151414 3843 SH DFND 14 3843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1379000 35011 SH DFND 3 33795 690 526 VERIZON COMMUNICATIONS INC COM 92343V104 87941 2232 SH DFND 3,14 2232 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5259348 133486 SH DFND 3,7 129659 0 3827 VERIZON COMMUNICATIONS INC COM 92343V104 261852 6646 SH DFND 3,7,9 4806 0 1840 VERIZON COMMUNICATIONS INC COM 92343V104 1943090 49317 SH DFND 3,9 41855 0 7462 VERIZON COMMUNICATIONS INC COM 92343V104 10868372 275847 SH DFND 7 249829 0 26018 VERIZON COMMUNICATIONS INC COM 92343V104 956964 24288 SH DFND 7 9854 0 14434 VERIZON COMMUNICATIONS INC COM 92343V104 2340242 59397 SH DFND 7,9 48903 0 10494 VERIZON COMMUNICATIONS INC COM 92343V104 12266284 311327 SH DFND 9 263565 0 47762 VERIZON COMMUNICATIONS INC COM 92343V104 289551 7349 SH OTR 13 7349 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39266 997 SH SOLE 7 0 0 997 VERIZON COMMUNICATIONS INC COM 92343V104 30 6 SH DFND 3,9 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 400 80 SH DFND 7 80 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 610 122 SH DFND 7,9 122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 5 SH DFND 9 5 0 0 VERISK ANALYTICS INC COM 92345Y106 61041 346 SH DFND 1 324 0 22 VERISK ANALYTICS INC COM 92345Y106 252633 1432 SH DFND 1,3 1330 0 102 VERISK ANALYTICS INC COM 92345Y106 162000 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 361661 2050 SH DFND 13 2050 0 0 VERISK ANALYTICS INC COM 92345Y106 106734 605 SH DFND 14 605 0 0 VERISK ANALYTICS INC COM 92345Y106 230000 1302 SH DFND 3 1302 0 0 VERISK ANALYTICS INC COM 92345Y106 139372 790 SH DFND 3,7 790 0 0 VERISK ANALYTICS INC COM 92345Y106 1552143 8798 SH DFND 7 5867 0 2931 VERISK ANALYTICS INC COM 92345Y106 6704 38 SH DFND 7 0 0 38 VERISK ANALYTICS INC COM 92345Y106 51691 293 SH DFND 7,9 0 0 293 VERISK ANALYTICS INC COM 92345Y106 883511 5008 SH DFND 9 4320 0 688 VERISK ANALYTICS INC COM 92345Y106 706 4 SH SOLE 7 0 0 4 VERITEX HLDGS INC COM 923451108 5167 184 SH DFND 1 98 0 86 VERITEX HLDGS INC COM 923451108 14910 531 SH DFND 1,3 249 0 282 VERITEX HLDGS INC COM 923451108 129000 4594 SH DFND 7 4400 0 194 VERITEX HLDGS INC COM 923451108 6121 218 SH DFND 7,9 218 0 0 VERITEX HLDGS INC COM 923451108 58378 2079 SH DFND 9 2079 0 0 VERICEL CORP COM 92346J108 114052 4330 SH DFND 1 4208 0 122 VERICEL CORP COM 92346J108 37956 1441 SH DFND 1,3 1441 0 0 VERICEL CORP COM 92346J108 38000 1441 SH DFND 3 1441 0 0 VERICEL CORP COM 92346J108 17780 675 SH DFND 7 241 0 434 VERTEX PHARMACEUTICALS INC COM 92532F100 165182 572 SH DFND 1 555 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 451363 1563 SH DFND 1,3 1480 0 83 VERTEX PHARMACEUTICALS INC COM 92532F100 427000 1480 SH DFND 1,3 1480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7508 26 SH DFND 1,7 26 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 950953 3293 SH DFND 13 3293 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 269721 934 SH DFND 14 934 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24000 83 SH DFND 3 83 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 874426 3028 SH DFND 7 0 0 3028 VERTEX PHARMACEUTICALS INC COM 92532F100 997735 3455 SH DFND 7 1443 0 2012 VERTEX PHARMACEUTICALS INC COM 92532F100 13573 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 345958 1198 SH DFND 9 116 0 1082 VERTEX PHARMACEUTICALS INC COM 92532F100 373393 1293 SH OTR 13 1293 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4043 14 SH SOLE 7 0 0 14 VERTIV HOLDINGS CO COM CL A 92537N108 26000 1900 SH DFND 1,3 1900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 25954 1900 SH DFND 1,3 1900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 55323 4050 SH DFND 13 4050 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 22129 1620 SH DFND 14 1620 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 38152 2793 SH DFND 7 0 0 2793 VERTIV HOLDINGS CO COM CL A 92537N108 225199 16486 SH DFND 7 15000 0 1486 VERTEX INC CL A 92538J106 75931 5233 SH DFND 1,3 0 0 5233 VERTEX INC CL A 92538J106 76000 5233 SH DFND 1,3 0 0 5233 PARAMOUNT GLOBAL CLASS B COM 92556H206 32612 1932 SH DFND 1 1932 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 61224 3627 SH DFND 1,3 3092 0 535 PARAMOUNT GLOBAL CLASS B COM 92556H206 52000 3092 SH DFND 1,3 3092 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 134128 7946 SH DFND 13 7946 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 21809 1292 SH DFND 14 1292 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9000 535 SH DFND 3 535 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 18096 1057 SH DFND 7 0 0 1057 PARAMOUNT GLOBAL CLASS B COM 92556H206 86020 5096 SH DFND 7 411 0 4685 PARAMOUNT GLOBAL CLASS B COM 92556H206 69799 4135 SH DFND 9 734 0 3401 VIATRIS INC COM 92556V106 101884 9154 SH DFND 1 5423 0 3731 VIATRIS INC COM 92556V106 78756 7076 SH DFND 1,3 7076 0 0 VIATRIS INC COM 92556V106 79000 7076 SH DFND 1,3 7076 0 0 VIATRIS INC COM 92556V106 45 4 SH DFND 1,7 4 0 0 VIATRIS INC COM 92556V106 178136 16005 SH DFND 13 16005 0 0 VIATRIS INC COM 92556V106 49295 4429 SH DFND 14 4429 0 0 VIATRIS INC COM 92556V106 534 48 SH DFND 3,9 48 0 0 VIATRIS INC COM 92556V106 429484 38588 SH DFND 7 30295 0 8293 VIATRIS INC COM 92556V106 31532 2833 SH DFND 7 4 0 2829 VIATRIS INC COM 92556V106 801 72 SH DFND 7,9 34 0 38 VIATRIS INC COM 92556V106 155174 13942 SH DFND 9 10344 0 3598 VICI PPTYS INC COM 925652109 1649354 50906 SH DFND 1 48299 0 2607 VICI PPTYS INC COM 925652109 3278167 101178 SH DFND 1,3 100904 0 274 VICI PPTYS INC COM 925652109 323000 9975 SH DFND 1,3 9975 0 0 VICI PPTYS INC COM 925652109 46397 1432 SH DFND 1,7 1432 0 0 VICI PPTYS INC COM 925652109 1009066 31144 SH DFND 13 31144 0 0 VICI PPTYS INC COM 925652109 102060 3150 SH DFND 14 3150 0 0 VICI PPTYS INC COM 925652109 13187 407 SH DFND 14 407 0 0 VICI PPTYS INC COM 925652109 1632000 50359 SH DFND 3 49324 1035 0 VICI PPTYS INC COM 925652109 108734 3356 SH DFND 3,14 3356 0 0 VICI PPTYS INC COM 925652109 6306530 194646 SH DFND 3,7 194513 0 133 VICI PPTYS INC COM 925652109 247990 7654 SH DFND 3,7,9 7171 0 483 VICI PPTYS INC COM 925652109 2039969 62962 SH DFND 3,9 62703 0 259 VICI PPTYS INC COM 925652109 4967082 153305 SH DFND 7 148629 0 4676 VICI PPTYS INC COM 925652109 147578 4533 SH DFND 7 1399 0 3134 VICI PPTYS INC COM 925652109 1058605 32673 SH DFND 7,9 32424 0 249 VICI PPTYS INC COM 925652109 2469593 76222 SH DFND 9 75352 0 870 VICI PPTYS INC COM 925652109 3001147 92628 SH OTR 13 92628 0 0 VICI PPTYS INC COM 925652109 35908 1108 SH SOLE 7 0 0 1108 VISA INC COM CL A 92826C839 24352381 117214 SH DFND 1 112598 0 4616 VISA INC COM CL A 92826C839 6486890 31223 SH DFND 1,3 30672 0 551 VISA INC COM CL A 92826C839 5865000 28230 SH DFND 1,3 28230 0 0 VISA INC COM CL A 92826C839 168701 812 SH DFND 1,7 812 0 0 VISA INC COM CL A 92826C839 4429443 21320 SH DFND 13 21320 0 0 VISA INC COM CL A 92826C839 1253208 6032 SH DFND 14 6032 0 0 VISA INC COM CL A 92826C839 56095 270 SH DFND 14 270 0 0 VISA INC COM CL A 92826C839 4431000 21329 SH DFND 3 21329 0 0 VISA INC COM CL A 92826C839 15790 76 SH DFND 3,7 76 0 0 VISA INC COM CL A 92826C839 18576237 89412 SH DFND 7 73465 0 15947 VISA INC COM CL A 92826C839 4558180 21940 SH DFND 7 11735 0 10205 VISA INC COM CL A 92826C839 12005827 57787 SH DFND 7,9 4551 0 53236 VISA INC COM CL A 92826C839 14076156 67752 SH DFND 9 62015 0 5737 VISA INC COM CL A 92826C839 1264843 6088 SH OTR 13 6088 0 0 VISA INC COM CL A 92826C839 23477 113 SH SOLE 7 0 0 113 VISA INC COM CL A 92826C839 627 15 SH DFND 9 15 0 0 VISTA OUTDOOR INC COM 928377100 4313 177 SH DFND 1 115 0 62 VISTA OUTDOOR INC COM 928377100 10114 415 SH DFND 1,3 292 0 123 VISTA OUTDOOR INC COM 928377100 10000 415 SH DFND 3 415 0 0 VISTA OUTDOOR INC COM 928377100 129722 5323 SH DFND 7 5171 0 152 VISTA OUTDOOR INC COM 928377100 6239 256 SH DFND 7,9 256 0 0 VISTA OUTDOOR INC COM 928377100 59146 2427 SH DFND 9 2427 0 0 VISTRA CORP COM 92840M102 3619 156 SH DFND 1 0 0 156 VISTRA CORP COM 92840M102 58000 2500 SH DFND 1,3 2500 0 0 VISTRA CORP COM 92840M102 58000 2500 SH DFND 1,3 2500 0 0 VISTRA CORP COM 92840M102 120640 5200 SH DFND 13 5200 0 0 VISTRA CORP COM 92840M102 42688 1840 SH DFND 14 1840 0 0 VISTRA CORP COM 92840M102 23154 998 SH DFND 7 0 0 998 VISTRA CORP COM 92840M102 1902 82 SH DFND 7 0 0 82 VISTRA CORP COM 92840M102 2320 100 SH DFND 9 0 0 100 VMWARE INC CL A COM 928563402 12399 101 SH DFND 1 81 0 20 VMWARE INC CL A COM 928563402 160447 1307 SH DFND 1,3 1307 0 0 VMWARE INC CL A COM 928563402 160000 1307 SH DFND 1,3 1307 0 0 VMWARE INC CL A COM 928563402 333784 2719 SH DFND 13 2719 0 0 VMWARE INC CL A COM 928563402 91579 746 SH DFND 14 746 0 0 VMWARE INC CL A COM 928563402 154187 1256 SH DFND 7 103 0 1153 VMWARE INC CL A COM 928563402 136509 1112 SH DFND 7 0 0 1112 VMWARE INC CL A COM 928563402 777685 6335 SH DFND 9 4272 0 2063 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47594 4703 SH DFND 1 4451 0 252 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29561 2921 SH DFND 1,3 0 0 2921 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30000 2921 SH DFND 3 1831 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199030 19667 SH DFND 7 17034 0 2633 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2793 276 SH DFND 7 0 0 276 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 413493 40859 SH DFND 9 29473 0 11386 VORNADO RLTY TR SH BEN INT 929042109 1561 75 SH DFND 1 0 0 75 VORNADO RLTY TR SH BEN INT 929042109 20810 1000 SH DFND 1,3 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 21000 1000 SH DFND 1,3 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 41121 1976 SH DFND 13 1976 0 0 VORNADO RLTY TR SH BEN INT 929042109 16045 771 SH DFND 14 771 0 0 VORNADO RLTY TR SH BEN INT 929042109 22454 1079 SH DFND 7 16 0 1063 VORNADO RLTY TR SH BEN INT 929042109 35897 1725 SH DFND 9 0 0 1725 VORNADO RLTY TR SH BEN INT 929042109 282433 13572 SH OTR 13 13572 0 0 VOYA FINANCIAL INC COM 929089100 589074 9580 SH DFND 1 9537 0 43 VOYA FINANCIAL INC COM 929089100 112711 1833 SH DFND 1,3 1833 0 0 VOYA FINANCIAL INC COM 929089100 81782 1330 SH DFND 13 1330 0 0 VOYA FINANCIAL INC COM 929089100 30929 503 SH DFND 14 503 0 0 VOYA FINANCIAL INC COM 929089100 113000 1833 SH DFND 3 1833 0 0 VOYA FINANCIAL INC COM 929089100 108161 1759 SH DFND 7 403 0 1356 VOYA FINANCIAL INC COM 929089100 214080 3482 SH DFND 7 0 0 3482 VOYA FINANCIAL INC COM 929089100 5411 88 SH DFND 9 0 0 88 VULCAN MATLS CO COM 929160109 101564 580 SH DFND 1 558 0 22 VULCAN MATLS CO COM 929160109 145341 830 SH DFND 1,3 800 0 30 VULCAN MATLS CO COM 929160109 140000 800 SH DFND 1,3 800 0 0 VULCAN MATLS CO COM 929160109 297687 1700 SH DFND 13 1700 0 0 VULCAN MATLS CO COM 929160109 76173 435 SH DFND 14 435 0 0 VULCAN MATLS CO COM 929160109 5000 30 SH DFND 3 30 0 0 VULCAN MATLS CO COM 929160109 650008 3712 SH DFND 7 299 0 3413 VULCAN MATLS CO COM 929160109 150605 860 SH DFND 7 0 0 860 VULCAN MATLS CO COM 929160109 2101 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 908996 5191 SH DFND 9 2698 0 2493 WD 40 CO COM 929236107 37884 235 SH DFND 1 203 0 32 WD 40 CO COM 929236107 1128 7 SH DFND 1,3 0 0 7 WD 40 CO COM 929236107 22000 139 SH DFND 3 139 0 0 WD 40 CO COM 929236107 21280 132 SH DFND 3,7 132 0 0 WD 40 CO COM 929236107 99628 618 SH DFND 7 509 0 109 WD 40 CO COM 929236107 56585 351 SH DFND 7,9 351 0 0 WD 40 CO COM 929236107 275185 1707 SH DFND 9 1707 0 0 WSFS FINL CORP COM 929328102 9113 201 SH DFND 1 79 0 122 WSFS FINL CORP COM 929328102 15098 333 SH DFND 1,3 201 0 132 WSFS FINL CORP COM 929328102 15000 333 SH DFND 3 333 0 0 WSFS FINL CORP COM 929328102 189204 4173 SH DFND 7 3589 0 584 WSFS FINL CORP COM 929328102 8751 193 SH DFND 7,9 176 0 17 WSFS FINL CORP COM 929328102 75763 1671 SH DFND 9 1671 0 0 WP CAREY INC COM 92936U109 23445 300 SH DFND 1 300 0 0 WP CAREY INC COM 92936U109 78150 1000 SH DFND 1,3 1000 0 0 WP CAREY INC COM 92936U109 78000 1000 SH DFND 1,3 1000 0 0 WP CAREY INC COM 92936U109 183652 2350 SH DFND 13 2350 0 0 WP CAREY INC COM 92936U109 48062 615 SH DFND 14 615 0 0 WP CAREY INC COM 92936U109 212099 2714 SH DFND 7 1523 0 1191 WP CAREY INC COM 92936U109 221802 2800 SH DFND 7 2800 0 0 WP CAREY INC COM 92936U109 46343 593 SH DFND 9 500 0 93 WP CAREY INC COM 92936U109 1399276 17905 SH OTR 13 17905 0 0 WPP PLC NEW ADR 92937A102 15043 306 SH DFND 1 264 0 42 WPP PLC NEW ADR 92937A102 6391 130 SH DFND 1,3 130 0 0 WPP PLC NEW ADR 92937A102 8947 182 SH DFND 14 182 0 0 WPP PLC NEW ADR 92937A102 6000 130 SH DFND 3 130 0 0 WPP PLC NEW ADR 92937A102 354837 7218 SH DFND 7 6686 0 532 WPP PLC NEW ADR 92937A102 7571 154 SH DFND 7,9 154 0 0 WPP PLC NEW ADR 92937A102 76788 1562 SH DFND 9 1002 0 560 WEC ENERGY GROUP INC COM 92939U106 1046080 11157 SH DFND 1 11152 0 5 WEC ENERGY GROUP INC COM 92939U106 178988 1909 SH DFND 1,3 1850 0 59 WEC ENERGY GROUP INC COM 92939U106 173000 1850 SH DFND 1,3 1850 0 0 WEC ENERGY GROUP INC COM 92939U106 370352 3950 SH DFND 13 3950 0 0 WEC ENERGY GROUP INC COM 92939U106 110449 1178 SH DFND 14 1178 0 0 WEC ENERGY GROUP INC COM 92939U106 6000 59 SH DFND 3 59 0 0 WEC ENERGY GROUP INC COM 92939U106 266653 2844 SH DFND 7 100 0 2744 WEC ENERGY GROUP INC COM 92939U106 187173 1996 SH DFND 7 1203 0 793 WEC ENERGY GROUP INC COM 92939U106 19783 211 SH DFND 7,9 197 0 14 WEC ENERGY GROUP INC COM 92939U106 577187 6156 SH DFND 9 4387 0 1769 WEC ENERGY GROUP INC COM 92939U106 91885 980 SH OTR 13 980 0 0 WM TECHNOLOGY INC COM 92971A109 60945 60342 SH DFND 7 60342 0 0 WABTEC COM 929740108 22058 221 SH DFND 1 182 0 39 WABTEC COM 929740108 106298 1065 SH DFND 1,3 1065 0 0 WABTEC COM 929740108 106000 1065 SH DFND 1,3 1065 0 0 WABTEC COM 929740108 236051 2365 SH DFND 13 2365 0 0 WABTEC COM 929740108 58289 584 SH DFND 14 584 0 0 WABTEC COM 929740108 112486 1127 SH DFND 7 346 0 781 WABTEC COM 929740108 37634 377 SH DFND 7 0 0 377 WABTEC COM 929740108 162690 1630 SH DFND 9 587 0 1043 WABTEC COM 929740108 702 7 SH SOLE 7 0 0 7 WALMART INC COM 931142103 7162380 50514 SH DFND 1 49290 0 1224 WALMART INC COM 931142103 1658376 11696 SH DFND 1,3 11213 0 483 WALMART INC COM 931142103 1226000 8650 SH DFND 1,3 8650 0 0 WALMART INC COM 931142103 2836 20 SH DFND 1,7 20 0 0 WALMART INC COM 931142103 2644384 18650 SH DFND 13 18650 0 0 WALMART INC COM 931142103 750778 5295 SH DFND 14 5295 0 0 WALMART INC COM 931142103 83940 592 SH DFND 14 592 0 0 WALMART INC COM 931142103 432000 3046 SH DFND 3 3046 0 0 WALMART INC COM 931142103 2721961 19134 SH DFND 7 11277 0 7857 WALMART INC COM 931142103 9586989 67614 SH DFND 7 58897 0 8717 WALMART INC COM 931142103 181491 1280 SH DFND 7,9 1062 0 218 WALMART INC COM 931142103 10950300 77229 SH DFND 9 72711 0 4518 WALMART INC COM 931142103 417855 2947 SH OTR 13 2947 0 0 WALMART INC COM 931142103 21410 151 SH SOLE 7 0 0 151 WALGREENS BOOTS ALLIANCE INC COM 931427108 278594 7457 SH DFND 1 7396 0 61 WALGREENS BOOTS ALLIANCE INC COM 931427108 165953 4442 SH DFND 1,3 4300 0 142 WALGREENS BOOTS ALLIANCE INC COM 931427108 161000 4300 SH DFND 1,3 4300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 343712 9200 SH DFND 13 9200 0 0 WALGREENS BOOTS 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