0000950123-23-007023.txt : 20230809 0000950123-23-007023.hdr.sgml : 20230809 20230809114209 ACCESSION NUMBER: 0000950123-23-007023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 231154110 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000036270 XXXXXXXX 06-30-2023 06-30-2023 false M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N Jeffrey Rogalsky 302 636-6785 Jeff Rogalsky Wilmington DE 08-07-2023 7 12744 26789769973 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 15 028-18938 Peoples United Advisors INFORMATION TABLE 2 25421.xml INFORMATION TABLE FOR FORM 13F SPDR NUVEEN BLOOMBERG COM 78464A284 5889855 117680 SH DFND 13 117680 0 0 ALLEGION PLC ORD SHS G0176J109 37326 311 SH DFND 1 298 0 13 ALLEGION PLC ORD SHS G0176J109 72012 600 SH DFND 1,3 600 0 0 ALLEGION PLC ORD SHS G0176J109 72000 600 SH DFND 1,3 600 0 0 ALLEGION PLC ORD SHS G0176J109 135983 1133 SH DFND 13 1133 0 0 ALLEGION PLC ORD SHS G0176J109 45728 381 SH DFND 14 381 0 0 ALLEGION PLC ORD SHS G0176J109 153746 1281 SH DFND 7 1254 0 27 ALLEGION PLC ORD SHS G0176J109 5281 44 SH DFND 7 0 0 44 ALLEGION PLC ORD SHS G0176J109 62650 522 SH DFND 9 461 0 61 ALLEGION PLC ORD SHS G0176J109 841 7 SH SOLE 7 0 0 7 AMCOR PLC ORD G0250X107 242215 24270 SH DFND 1 24200 0 70 AMCOR PLC ORD G0250X107 102624 10283 SH DFND 1,3 10283 0 0 AMCOR PLC ORD G0250X107 93000 9274 SH DFND 1,3 9274 0 0 AMCOR PLC ORD G0250X107 191127 19151 SH DFND 13 19151 0 0 AMCOR PLC ORD G0250X107 49900 5000 SH DFND 14 5000 0 0 AMCOR PLC ORD G0250X107 15100 1513 SH DFND 14 1513 0 0 AMCOR PLC ORD G0250X107 10000 1009 SH DFND 3 1009 0 0 AMCOR PLC ORD G0250X107 1000615 100262 SH DFND 7 97644 0 2618 AMCOR PLC ORD G0250X107 4342 435 SH DFND 7 0 0 435 AMCOR PLC ORD G0250X107 18962 1900 SH DFND 7,9 1900 0 0 AMCOR PLC ORD G0250X107 1084487 108666 SH DFND 9 107038 0 1628 AMDOCS LTD SHS G02602103 3855 39 SH DFND 1 0 0 39 AMDOCS LTD SHS G02602103 72161 730 SH DFND 1,3 730 0 0 AMDOCS LTD SHS G02602103 72000 730 SH DFND 1,3 730 0 0 AMDOCS LTD SHS G02602103 145310 1470 SH DFND 13 1470 0 0 AMDOCS LTD SHS 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8200 0 0 INTUIT COM 461202103 2727605 5953 SH DFND 3,7,9 5953 0 0 INTUIT COM 461202103 2422909 5288 SH DFND 3,9 5279 0 9 INTUIT COM 461202103 7501945 16373 SH DFND 7 14671 0 1702 INTUIT COM 461202103 545504 1191 SH DFND 7 271 0 920 INTUIT COM 461202103 1413058 3084 SH DFND 7,9 3035 0 49 INTUIT COM 461202103 5257272 11474 SH DFND 9 10601 0 873 INTUIT COM 461202103 31615 69 SH OTR 13 69 0 0 INTUIT COM 461202103 5957 13 SH SOLE 7 0 0 13 INVESCO PA VALUE MUN INC TR COM 46132K109 53027 5378 SH DFND 1 4349 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 2021 205 SH DFND 3,7 205 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 119217 12091 SH DFND 7 12091 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 15303 1552 SH DFND 9 1552 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 464585 5500 SH DFND 9 0 0 5500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 292984 3778 SH DFND 7 3778 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 290713 3250 SH DFND 9 3250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2541935 16987 SH DFND 1 16987 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 725305 4847 SH DFND 7 4847 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 523740 3500 SH DFND 7 0 0 3500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 567285 3791 SH DFND 9 3791 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19454 130 SH SOLE 7 0 0 130 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 552319 3375 SH DFND 7 3375 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 139103 850 SH DFND 7,9 850 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1230331 20075 SH DFND 1 20075 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 485598 21392 SH DFND 7 21392 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 472705 20824 SH DFND 9 20824 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2427607 38650 SH DFND 1 38650 0 0 INVESCO EXCH TRADED FD 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46187W107 74476 2165 SH DFND 14 2165 0 0 INVITATION HOMES INC COM 46187W107 56244 1635 SH DFND 7 808 0 827 INVITATION HOMES INC COM 46187W107 1170 34 SH DFND 7,9 0 0 34 INVITATION HOMES INC COM 46187W107 16581 482 SH DFND 9 482 0 0 INVITATION HOMES INC COM 46187W107 1804142 52446 SH OTR 13 52446 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1518 37 SH DFND 1 0 0 37 IONIS PHARMACEUTICALS INC COM 462222100 36024 878 SH DFND 1,3 730 0 148 IONIS PHARMACEUTICALS INC COM 462222100 30000 730 SH DFND 1,3 730 0 0 IONIS PHARMACEUTICALS INC COM 462222100 73854 1800 SH DFND 13 1800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26464 645 SH DFND 14 645 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6000 148 SH DFND 3 148 0 0 IONIS PHARMACEUTICALS INC COM 462222100 31511 768 SH DFND 7 538 0 230 IONIS PHARMACEUTICALS INC COM 462222100 3488 85 SH DFND 7 0 0 85 IONIS PHARMACEUTICALS INC COM 462222100 2831 69 SH DFND 9 30 0 39 IQVIA HLDGS INC COM 46266C105 381435 1697 SH DFND 1 1672 0 25 IQVIA HLDGS INC COM 46266C105 1715894 7634 SH DFND 1,3 7459 0 175 IQVIA HLDGS INC COM 46266C105 256000 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 546191 2430 SH DFND 13 2430 0 0 IQVIA HLDGS INC COM 46266C105 149023 663 SH DFND 14 663 0 0 IQVIA HLDGS INC COM 46266C105 43830 195 SH DFND 14 195 0 0 IQVIA HLDGS INC COM 46266C105 1779000 7913 SH DFND 3 7913 0 0 IQVIA HLDGS INC COM 46266C105 339403 1510 SH DFND 3,7 1510 0 0 IQVIA HLDGS INC COM 46266C105 15691418 69811 SH DFND 7 68819 0 992 IQVIA HLDGS INC COM 46266C105 37088 165 SH DFND 7 0 0 165 IQVIA HLDGS INC COM 46266C105 3247027 14446 SH DFND 7,9 14446 0 0 IQVIA HLDGS INC COM 46266C105 6426174 28590 SH DFND 9 24714 0 3876 IQVIA HLDGS INC COM 46266C105 2473 11 SH SOLE 7 0 0 11 IRON MTN INC DEL COM 46284V101 38581 679 SH DFND 1 657 0 22 IRON MTN INC DEL COM 46284V101 96594 1700 SH DFND 1,3 1700 0 0 IRON MTN INC DEL COM 46284V101 97000 1700 SH DFND 1,3 1700 0 0 IRON MTN INC DEL COM 46284V101 202052 3556 SH DFND 13 3556 0 0 IRON MTN INC DEL COM 46284V101 64945 1143 SH DFND 14 1143 0 0 IRON MTN INC DEL COM 46284V101 8580 151 SH DFND 14 151 0 0 IRON MTN INC DEL COM 46284V101 1545674 27203 SH DFND 7 25858 0 1345 IRON MTN INC DEL COM 46284V101 2451 43 SH DFND 7 0 0 43 IRON MTN INC DEL COM 46284V101 17671 311 SH DFND 7,9 278 0 33 IRON MTN INC DEL COM 46284V101 2259050 39758 SH DFND 9 38430 0 1328 IRON MTN INC DEL COM 46284V101 1456410 25632 SH OTR 13 25632 0 0 ISHARES SILVER TR ISHARES 46428Q109 33821 1619 SH DFND 1 1619 0 0 ISHARES SILVER TR ISHARES 46428Q109 177356 8490 SH DFND 7 8490 0 0 ISHARES SILVER TR ISHARES 46428Q109 4492 215 SH DFND 7 0 0 215 ISHARES SILVER TR ISHARES 46428Q109 183957 8806 SH DFND 9 4306 0 4500 ISHARES GOLD TR ISHARES NEW 464285204 98326 2702 SH DFND 1 2702 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2704614 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2704000 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2121100 58288 SH DFND 7 58288 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12306530 338184 SH DFND 7 0 0 338184 ISHARES GOLD TR ISHARES NEW 464285204 57314 1575 SH DFND 7,9 1575 0 0 ISHARES GOLD TR ISHARES NEW 464285204 396833 10905 SH DFND 9 2880 0 8025 ISHARES GOLD TR ISHARES NEW 464285204 261717 7192 SH SOLE 7 0 0 7192 ISHARES INC MSCI SWITZERLAND 464286749 92420 2000 SH DFND 7 2000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1623773 35139 SH DFND 9 35139 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 283785 8012 SH DFND 9 8012 0 0 ISHARES TR S&P 100 ETF 464287101 275183 1329 SH DFND 1 1329 0 0 ISHARES TR S&P 100 ETF 464287101 53007 256 SH DFND 1,9 256 0 0 ISHARES TR S&P 100 ETF 464287101 67295 325 SH DFND 3,7 325 0 0 ISHARES TR S&P 100 ETF 464287101 16755088 80919 SH DFND 7 80919 0 0 ISHARES TR S&P 100 ETF 464287101 6674165 32233 SH DFND 9 32233 0 0 ISHARES TR CORE S&P TTL STK 464287150 222586 2275 SH DFND 1 2275 0 0 ISHARES TR CORE S&P TTL STK 464287150 353496 3613 SH DFND 7 3613 0 0 ISHARES TR CORE S&P TTL STK 464287150 212215 2169 SH DFND 9 2169 0 0 ISHARES TR SELECT DIVID ETF 464287168 1124503 9925 SH DFND 1 9925 0 0 ISHARES TR SELECT DIVID ETF 464287168 8724 77 SH DFND 1,3 77 0 0 ISHARES TR SELECT DIVID ETF 464287168 170517 1505 SH DFND 14 1505 0 0 ISHARES TR SELECT DIVID ETF 464287168 1334674 11780 SH DFND 3,7 11780 0 0 ISHARES TR SELECT DIVID ETF 464287168 9404 83 SH DFND 3,7,9 83 0 0 ISHARES TR SELECT DIVID ETF 464287168 113073 998 SH DFND 3,9 998 0 0 ISHARES TR SELECT DIVID ETF 464287168 33920660 299388 SH DFND 7 299388 0 0 ISHARES TR SELECT DIVID ETF 464287168 32178 284 SH DFND 7 0 0 284 ISHARES TR SELECT DIVID ETF 464287168 1262049 11139 SH DFND 7,9 11139 0 0 ISHARES TR SELECT DIVID ETF 464287168 8283136 73108 SH DFND 9 62708 0 10400 ISHARES TR TIPS BD ETF 464287176 2342349 21765 SH DFND 1 21765 0 0 ISHARES TR TIPS BD ETF 464287176 1585243 14730 SH DFND 1,3 14640 0 90 ISHARES TR TIPS BD ETF 464287176 72536 674 SH DFND 1,7 674 0 0 ISHARES TR TIPS BD ETF 464287176 12376 115 SH DFND 14 115 0 0 ISHARES TR TIPS BD ETF 464287176 1576000 14640 SH DFND 3 14640 0 0 ISHARES TR TIPS BD ETF 464287176 10977 102 SH DFND 3,7 102 0 0 ISHARES TR TIPS BD ETF 464287176 2870225 26670 SH DFND 7 26420 0 250 ISHARES TR TIPS BD ETF 464287176 72644 675 SH DFND 7 0 0 675 ISHARES TR TIPS BD ETF 464287176 4474840 41580 SH DFND 9 40212 0 1368 ISHARES TR TIPS BD ETF 464287176 8180 76 SH SOLE 7 0 0 76 ISHARES TR CORE S&P500 ETF 464287200 31659227 71031 SH DFND 1 70581 0 450 ISHARES TR CORE S&P500 ETF 464287200 27903675 62605 SH DFND 1,3 62553 0 52 ISHARES TR CORE S&P500 ETF 464287200 290157 651 SH DFND 14 651 0 0 ISHARES TR CORE S&P500 ETF 464287200 48888000 109686 SH DFND 3 101336 0 8350 ISHARES TR CORE S&P500 ETF 464287200 19695925 44190 SH DFND 3,7 44164 0 26 ISHARES TR CORE S&P500 ETF 464287200 1023350 2296 SH DFND 3,9 296 0 2000 ISHARES TR CORE S&P500 ETF 464287200 236674684 531006 SH DFND 7 528963 0 2043 ISHARES TR CORE S&P500 ETF 464287200 2778751 6234 SH DFND 7 4228 0 2006 ISHARES TR CORE S&P500 ETF 464287200 34581302 77587 SH DFND 7,9 77587 0 0 ISHARES TR CORE S&P500 ETF 464287200 211450611 474413 SH DFND 9 264294 0 210119 ISHARES TR CORE US AGGBD ET 464287226 21917586 223763 SH DFND 1 220303 0 3460 ISHARES TR CORE US AGGBD ET 464287226 2083886 21275 SH DFND 1,3 21275 0 0 ISHARES TR CORE US AGGBD ET 464287226 1371 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 12669000 129338 SH DFND 3 95197 0 34141 ISHARES TR CORE US AGGBD ET 464287226 6932117 70772 SH DFND 3,7 70772 0 0 ISHARES TR CORE US AGGBD ET 464287226 308543 3150 SH DFND 3,9 0 0 3150 ISHARES TR CORE US AGGBD ET 464287226 11713645 119588 SH DFND 7 119588 0 0 ISHARES TR CORE US AGGBD ET 464287226 1074218 10967 SH DFND 7 0 0 10967 ISHARES TR CORE US AGGBD ET 464287226 1596487 16299 SH DFND 9 16299 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6595206 166714 SH DFND 1 166714 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 244741 6187 SH DFND 14 6187 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9856414 249151 SH DFND 7 249151 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14443343 365100 SH DFND 7 6304 0 358796 ISHARES TR MSCI EMG MKT ETF 464287234 573304 14492 SH DFND 7,9 13192 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 16863755 426283 SH DFND 9 424202 0 2081 ISHARES TR MSCI EMG MKT ETF 464287234 95324 2410 SH SOLE 7 0 0 2410 ISHARES TR IBOXX INV CP ETF 464287242 10674067 98706 SH DFND 1 98706 0 0 ISHARES TR IBOXX INV CP ETF 464287242 962446 8900 SH DFND 1,3 8900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 962000 8900 SH DFND 3 8900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 534212 4940 SH DFND 7 4940 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19066761 176316 SH DFND 7 3238 0 173078 ISHARES TR IBOXX INV CP ETF 464287242 189245 1750 SH DFND 9 1750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 321214 2970 SH SOLE 7 0 0 2970 ISHARES TR GLOBAL TECH ETF 464287291 270900 4356 SH DFND 7 4356 0 0 ISHARES TR GLOBAL TECH ETF 464287291 11393954 183212 SH DFND 9 0 0 183212 ISHARES TR S&P 500 GRWT ETF 464287309 27199783 385922 SH DFND 1 385922 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 292281 4147 SH DFND 1,3 4147 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 194243 2756 SH DFND 1,7 2756 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 584984 8300 SH DFND 14 8300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 292000 4147 SH DFND 3 4147 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 81134039 1151164 SH DFND 7 1151164 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 593338 8419 SH DFND 7 5741 0 2678 ISHARES TR S&P 500 GRWT ETF 464287309 7482227 106161 SH DFND 7,9 106161 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 260512380 3696260 SH DFND 9 3667346 6400 22514 ISHARES TR GLOBAL FINLS ETF 464287333 1738422 24300 SH DFND 9 24300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16658987 103350 SH DFND 1 103350 0 0 ISHARES TR S&P 500 VAL ETF 464287408 355102 2203 SH DFND 1,3 2203 0 0 ISHARES TR S&P 500 VAL ETF 464287408 814010 5050 SH DFND 14 5050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1915000 11862 SH DFND 3 11862 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1706196 10585 SH DFND 3,7 10585 0 0 ISHARES TR S&P 500 VAL ETF 464287408 85914 533 SH DFND 3,9 473 0 60 ISHARES TR S&P 500 VAL ETF 464287408 57083827 354140 SH DFND 7 354140 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3026204 18774 SH DFND 7 4344 0 14430 ISHARES TR S&P 500 VAL ETF 464287408 5950974 36919 SH DFND 7,9 36919 0 0 ISHARES TR S&P 500 VAL ETF 464287408 94633131 587091 SH DFND 9 583061 1835 2195 ISHARES TR 7-10 YR TRSY BD 464287440 24053 249 SH DFND 1 249 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 121048 1253 SH DFND 14 1253 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 517003 5352 SH DFND 7 5352 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1793476 18566 SH DFND 9 0 0 18566 ISHARES TR 1 3 YR TREAS BD 464287457 15566792 191993 SH DFND 1 191993 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 642235 7921 SH DFND 1,3 7921 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 642000 7921 SH DFND 3 7921 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5356550 66065 SH DFND 7 66065 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 18544013 228713 SH DFND 7 31607 0 197106 ISHARES TR 1 3 YR TREAS BD 464287457 66080 815 SH DFND 7,9 815 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 161187 1988 SH DFND 9 1988 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 149137 1839 SH SOLE 7 0 0 1839 ISHARES TR MSCI EAFE ETF 464287465 40124400 553440 SH DFND 1 550219 0 3221 ISHARES TR MSCI EAFE ETF 464287465 5120240 70624 SH DFND 1,3 70624 0 0 ISHARES TR MSCI EAFE ETF 464287465 13340 184 SH DFND 1,9 184 0 0 ISHARES TR MSCI EAFE ETF 464287465 767255 10583 SH DFND 14 10583 0 0 ISHARES TR MSCI EAFE ETF 464287465 5120000 70624 SH DFND 3 70624 0 0 ISHARES TR MSCI EAFE ETF 464287465 41398153 571009 SH DFND 7 569909 0 1100 ISHARES TR MSCI EAFE ETF 464287465 9006378 124226 SH DFND 7 8014 0 116212 ISHARES TR MSCI EAFE ETF 464287465 14977775 206590 SH DFND 7,9 204530 0 2060 ISHARES TR MSCI EAFE ETF 464287465 62102340 856584 SH DFND 9 836578 0 20006 ISHARES TR MSCI EAFE ETF 464287465 72363 998 SH SOLE 7 0 0 998 ISHARES TR RUS MDCP VAL ETF 464287473 2538402 23110 SH DFND 1 23110 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6425201 58496 SH DFND 7 58496 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 27460 250 SH DFND 7 0 0 250 ISHARES TR RUS MDCP VAL ETF 464287473 433538 3947 SH DFND 7,9 3947 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13626086 124054 SH DFND 9 124054 0 0 ISHARES TR RUS MD CP GR ETF 464287481 913830 9457 SH DFND 1 9457 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8977120 92902 SH DFND 7 92902 0 0 ISHARES TR RUS MD CP GR ETF 464287481 38073 394 SH DFND 7 0 0 394 ISHARES TR RUS MD CP GR ETF 464287481 460152 4762 SH DFND 7,9 4762 0 0 ISHARES TR RUS MD CP GR ETF 464287481 25146168 260231 SH DFND 9 260231 0 0 ISHARES TR RUS MID CAP ETF 464287499 1300153 17803 SH DFND 1 17803 0 0 ISHARES TR RUS MID CAP ETF 464287499 211276 2893 SH DFND 1,3 2893 0 0 ISHARES TR RUS MID CAP ETF 464287499 153363 2100 SH DFND 14 2100 0 0 ISHARES TR RUS MID CAP ETF 464287499 1069000 14631 SH DFND 3 2893 0 11738 ISHARES TR RUS MID CAP ETF 464287499 9820271 134469 SH DFND 7 134469 0 0 ISHARES TR RUS MID CAP ETF 464287499 704521 9647 SH DFND 7 540 0 9107 ISHARES TR RUS MID CAP ETF 464287499 4920396 67375 SH DFND 7,9 67375 0 0 ISHARES TR RUS MID CAP ETF 464287499 32788778 448977 SH DFND 9 435616 0 13361 ISHARES TR CORE S&P MCP ETF 464287507 10858480 41527 SH DFND 1 40582 0 945 ISHARES TR CORE S&P MCP ETF 464287507 177806 680 SH DFND 14 680 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6463000 24717 SH DFND 3 24717 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6463001 24717 SH DFND 3,7 24717 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19411752 74238 SH DFND 7 70461 0 3777 ISHARES TR CORE S&P MCP ETF 464287507 653890 2501 SH DFND 7 380 0 2121 ISHARES TR CORE S&P MCP ETF 464287507 35830604 137030 SH DFND 9 108055 0 28975 ISHARES TR CORE S&P MCP ETF 464287507 18304 70 SH SOLE 7 0 0 70 ISHARES TR EXPND TEC SC ETF 464287549 648236 1650 SH DFND 9 1650 0 0 ISHARES TR ISHARES BIOTECH 464287556 710722 5598 SH DFND 1 5598 0 0 ISHARES TR ISHARES BIOTECH 464287556 142068 1119 SH DFND 7 1119 0 0 ISHARES TR ISHARES BIOTECH 464287556 66401 523 SH DFND 7 523 0 0 ISHARES TR ISHARES BIOTECH 464287556 399924 3150 SH DFND 9 3150 0 0 ISHARES TR COHEN STEER REIT 464287564 2032417 36574 SH DFND 1 36574 0 0 ISHARES TR COHEN STEER REIT 464287564 678899 12217 SH DFND 1,3 12217 0 0 ISHARES TR COHEN STEER REIT 464287564 35565 640 SH DFND 14 640 0 0 ISHARES TR COHEN STEER REIT 464287564 679000 12217 SH DFND 3 12217 0 0 ISHARES TR COHEN STEER REIT 464287564 10701893 192584 SH DFND 7 192584 0 0 ISHARES TR COHEN STEER REIT 464287564 54181 975 SH DFND 7 0 0 975 ISHARES TR COHEN STEER REIT 464287564 3161488 56892 SH DFND 7,9 56892 0 0 ISHARES TR COHEN STEER REIT 464287564 13941402 250880 SH DFND 9 246733 0 4147 ISHARES TR US CONSUM DISCRE 464287580 39 1 SH DFND 14 1 0 0 ISHARES TR US CONSUM DISCRE 464287580 190871 2682 SH DFND 7 2682 0 0 ISHARES TR US CONSUM DISCRE 464287580 427005 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 61062691 386889 SH DFND 1 385007 0 1882 ISHARES TR RUS 1000 VAL ETF 464287598 61520240 389788 SH DFND 1,3 389788 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 51011000 323200 SH DFND 1,3 323200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 279201 1769 SH DFND 1,7 823 0 946 ISHARES TR RUS 1000 VAL ETF 464287598 245426 1555 SH DFND 13 1555 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3432171 21746 SH DFND 14 21746 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19216000 121752 SH DFND 3 120677 1075 0 ISHARES TR RUS 1000 VAL ETF 464287598 9156981 58018 SH DFND 3,7 58018 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 224908 1425 SH DFND 3,9 0 0 1425 ISHARES TR RUS 1000 VAL ETF 464287598 205462463 1301796 SH DFND 7 1301424 0 372 ISHARES TR RUS 1000 VAL ETF 464287598 3606506 22851 SH DFND 7 845 0 22006 ISHARES TR RUS 1000 VAL ETF 464287598 15180247 96181 SH DFND 7,9 96181 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 142814054 904860 SH DFND 9 897131 0 7729 ISHARES TR RUS 1000 VAL ETF 464287598 46403 294 SH SOLE 7 0 0 294 ISHARES TR S&P MC 400GR ETF 464287606 3705750 49410 SH DFND 1 49410 0 0 ISHARES TR S&P MC 400GR ETF 464287606 429900 5732 SH DFND 7 5732 0 0 ISHARES TR S&P MC 400GR ETF 464287606 64500 860 SH DFND 7 0 0 860 ISHARES TR S&P MC 400GR ETF 464287606 1356150 18082 SH DFND 9 18082 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 67673917 245926 SH DFND 1 245183 0 743 ISHARES TR RUS 1000 GRW ETF 464287614 34738448 126239 SH DFND 1,3 126239 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17257000 62620 SH DFND 1,3 62620 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 484042 1759 SH DFND 1,7 1227 0 532 ISHARES TR RUS 1000 GRW ETF 464287614 246286 895 SH DFND 13 895 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12405940 45083 SH DFND 14 45083 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 22025000 79921 SH DFND 3 77186 485 2250 ISHARES TR RUS 1000 GRW ETF 464287614 4061932 14761 SH DFND 3,7 14761 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 595490 2164 SH DFND 3,9 1364 0 800 ISHARES TR RUS 1000 GRW ETF 464287614 265098781 963365 SH DFND 7 961642 0 1723 ISHARES TR RUS 1000 GRW ETF 464287614 3067809 11148 SH DFND 7 530 0 10618 ISHARES TR RUS 1000 GRW ETF 464287614 31427482 114207 SH DFND 7,9 114207 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 228171551 829172 SH DFND 9 823408 0 5764 ISHARES TR RUS 1000 ETF 464287622 58607527 240451 SH DFND 1 240451 0 0 ISHARES TR RUS 1000 ETF 464287622 24939721 102321 SH DFND 1,3 102321 0 0 ISHARES TR RUS 1000 ETF 464287622 24481000 100440 SH DFND 1,3 100440 0 0 ISHARES TR RUS 1000 ETF 464287622 911100 3738 SH DFND 1,7 3738 0 0 ISHARES TR RUS 1000 ETF 464287622 487480 2000 SH DFND 13 2000 0 0 ISHARES TR RUS 1000 ETF 464287622 5233098 21470 SH DFND 14 21470 0 0 ISHARES TR RUS 1000 ETF 464287622 1465000 6009 SH DFND 3 6009 0 0 ISHARES TR RUS 1000 ETF 464287622 1558961 6396 SH DFND 3,7 6396 0 0 ISHARES TR RUS 1000 ETF 464287622 33149 136 SH DFND 3,7,9 136 0 0 ISHARES TR RUS 1000 ETF 464287622 99202 407 SH DFND 3,9 407 0 0 ISHARES TR RUS 1000 ETF 464287622 371335453 1523490 SH DFND 7 1522827 0 663 ISHARES TR RUS 1000 ETF 464287622 579127 2376 SH DFND 7 147 0 2229 ISHARES TR RUS 1000 ETF 464287622 71172 292 SH DFND 7,14 292 0 0 ISHARES TR RUS 1000 ETF 464287622 11975921 49134 SH DFND 7,9 49134 0 0 ISHARES TR RUS 1000 ETF 464287622 198615439 814866 SH DFND 9 813834 0 1032 ISHARES TR RUS 2000 VAL ETF 464287630 11362138 80697 SH DFND 1 80144 0 553 ISHARES TR RUS 2000 VAL ETF 464287630 201766 1433 SH DFND 1,3 1433 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 172762 1227 SH DFND 1,7 1227 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 202000 1435 SH DFND 3 1375 60 0 ISHARES TR RUS 2000 VAL ETF 464287630 1549 11 SH DFND 3,7 11 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16785754 119217 SH DFND 7 119217 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 182196 1294 SH DFND 7 712 0 582 ISHARES TR RUS 2000 VAL ETF 464287630 6241101 44326 SH DFND 7,9 43976 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 32575910 231363 SH DFND 9 225489 0 5874 ISHARES TR RUS 2000 GRW ETF 464287648 11603031 47816 SH DFND 1 47322 0 494 ISHARES TR RUS 2000 GRW ETF 464287648 476099 1962 SH DFND 1,3 1962 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 75225 310 SH DFND 1,7 310 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 457414 1885 SH DFND 14 1885 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 476000 1962 SH DFND 3 1927 35 0 ISHARES TR RUS 2000 GRW ETF 464287648 23341465 96190 SH DFND 7 96190 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10111142 41668 SH DFND 7 340 0 41328 ISHARES TR RUS 2000 GRW ETF 464287648 15972609 65823 SH DFND 7,9 65448 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 49095699 202323 SH DFND 9 198202 0 4121 ISHARES TR RUS 2000 GRW ETF 464287648 234731 967 SH SOLE 7 0 0 967 ISHARES TR RUSSELL 2000 ETF 464287655 54215976 289507 SH DFND 1 289007 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 50835378 271455 SH DFND 1,3 271455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38518000 205681 SH DFND 1,3 205681 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 239893 1281 SH DFND 1,3,7 1281 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 85208 455 SH DFND 1,7 455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 877547 4686 SH DFND 14 4686 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15571000 83149 SH DFND 3 77757 0 5392 ISHARES TR RUSSELL 2000 ETF 464287655 2906430 15520 SH DFND 3,7 15520 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51499 275 SH DFND 3,9 0 0 275 ISHARES TR RUSSELL 2000 ETF 464287655 187932936 1003540 SH DFND 7 999988 0 3552 ISHARES TR RUSSELL 2000 ETF 464287655 1224453 6538 SH DFND 7 2927 0 3611 ISHARES TR RUSSELL 2000 ETF 464287655 7678 41 SH DFND 7,14 41 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21805344 116438 SH DFND 7,9 116438 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 99239501 529927 SH DFND 9 515491 0 14436 ISHARES TR RUSSELL 2000 ETF 464287655 14046 75 SH SOLE 7 0 0 75 ISHARES TR CORE S&P US VLU 464287663 14105579 180240 SH DFND 7 0 0 180240 ISHARES TR CORE S&P US VLU 464287663 32087 410 SH DFND 7 410 0 0 ISHARES TR CORE S&P US VLU 464287663 304229 3887 SH SOLE 7 0 0 3887 ISHARES TR CORE S&P US GWT 464287671 13032090 133471 SH DFND 7 0 0 133471 ISHARES TR CORE S&P US GWT 464287671 102815 1053 SH DFND 7 1053 0 0 ISHARES TR CORE S&P US GWT 464287671 27339 280 SH DFND 9 280 0 0 ISHARES TR CORE S&P US GWT 464287671 131303 1345 SH SOLE 7 0 0 1345 ISHARES TR RUSSELL 3000 ETF 464287689 7635927 30006 SH DFND 1 30006 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1527 6 SH DFND 7 6 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25448 100 SH DFND 9 100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 12019129 112192 SH DFND 1 111902 0 290 ISHARES TR S&P MC 400VL ETF 464287705 1226103 11445 SH DFND 7 11445 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1045895 9763 SH DFND 7 6423 0 3340 ISHARES TR S&P MC 400VL ETF 464287705 3815114 35612 SH DFND 9 35612 0 0 ISHARES TR U.S. TECH ETF 464287721 1286081 11813 SH DFND 7 11813 0 0 ISHARES TR U.S. TECH ETF 464287721 2443043 22440 SH DFND 9 22440 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18346 212 SH DFND 7 212 0 0 ISHARES TR U.S. REAL ES ETF 464287739 33058 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 576789 6665 SH DFND 9 6665 0 0 ISHARES TR US HLTHCARE ETF 464287762 390672 1394 SH DFND 1 1394 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4766359 47831 SH DFND 1 47831 0 0 ISHARES TR CORE S&P SCP ETF 464287804 216739 2175 SH DFND 1,3 2175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 217604 2184 SH DFND 14 2184 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8445000 84748 SH DFND 3 84748 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8244045 82730 SH DFND 3,7 82730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42802465 429528 SH DFND 7 422742 0 6786 ISHARES TR CORE S&P SCP ETF 464287804 338638 3398 SH DFND 7 158 0 3240 ISHARES TR CORE S&P SCP ETF 464287804 2542370 25513 SH DFND 7,9 24538 0 975 ISHARES TR CORE S&P SCP ETF 464287804 51135796 513154 SH DFND 9 508283 1100 3771 ISHARES TR CORE S&P SCP ETF 464287804 20429 205 SH SOLE 7 0 0 205 ISHARES TR SP SMCP600VL ETF 464287879 2144470 22552 SH DFND 1 22552 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12008821 126289 SH DFND 1,3 126289 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11886000 125000 SH DFND 1,3 125000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 725442 7629 SH DFND 14 7629 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1833000 19279 SH DFND 3 19279 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1724742 18138 SH DFND 3,7 18138 0 0 ISHARES TR SP SMCP600VL ETF 464287879 41608056 437565 SH DFND 7 436887 0 678 ISHARES TR SP SMCP600VL ETF 464287879 4861720 51128 SH DFND 7 0 0 51128 ISHARES TR SP SMCP600VL ETF 464287879 2693805 28329 SH DFND 7,9 28329 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30747827 323355 SH DFND 9 320729 170 2456 ISHARES TR SP SMCP600VL ETF 464287879 95486 1004 SH SOLE 7 0 0 1004 ISHARES TR S&P SML 600 GWT 464287887 6519174 56723 SH DFND 1 56489 0 234 ISHARES TR S&P SML 600 GWT 464287887 788190 6858 SH DFND 1,3 6858 0 0 ISHARES TR S&P SML 600 GWT 464287887 115045 1001 SH DFND 1,7 1001 0 0 ISHARES TR S&P SML 600 GWT 464287887 366052 3185 SH DFND 14 3185 0 0 ISHARES TR S&P SML 600 GWT 464287887 1918000 16686 SH DFND 3 16686 0 0 ISHARES TR S&P SML 600 GWT 464287887 1129532 9828 SH DFND 3,7 9828 0 0 ISHARES TR S&P SML 600 GWT 464287887 27537688 239604 SH DFND 7 239604 0 0 ISHARES TR S&P SML 600 GWT 464287887 258248 2247 SH DFND 7 0 0 2247 ISHARES TR S&P SML 600 GWT 464287887 2581443 22461 SH DFND 7,9 22461 0 0 ISHARES TR S&P SML 600 GWT 464287887 32952826 286721 SH DFND 9 285813 170 738 ISHARES TR SHRT NAT MUN ETF 464288158 6950808 66809 SH DFND 1 65168 0 1641 ISHARES TR SHRT NAT MUN ETF 464288158 25000 238 SH DFND 3 238 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 24762 238 SH DFND 3,7 238 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3109027 29883 SH DFND 7 29883 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 512814 4929 SH DFND 7 0 0 4929 ISHARES TR SHRT NAT MUN ETF 464288158 647129 6220 SH DFND 9 6220 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1003730 14000 SH DFND 9 14000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 418600 22750 SH DFND 9 17750 0 5000 ISHARES TR MSCI ACWI EX US 464288240 242655 4930 SH DFND 7 4930 0 0 ISHARES TR MSCI ACWI ETF 464288257 195718 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 234285 2442 SH DFND 7 2442 0 0 ISHARES TR MSCI ACWI ETF 464288257 48490 505 SH DFND 7 0 0 505 ISHARES TR EAFE SML CP ETF 464288273 29195 495 SH DFND 1 495 0 0 ISHARES TR EAFE SML CP ETF 464288273 1062525 18015 SH DFND 7 18015 0 0 ISHARES TR EAFE SML CP ETF 464288273 10874707 184380 SH DFND 7 86 0 184294 ISHARES TR EAFE SML CP ETF 464288273 14745 250 SH DFND 7,9 250 0 0 ISHARES TR EAFE SML CP ETF 464288273 4483955 76025 SH DFND 9 75681 0 344 ISHARES TR EAFE SML CP ETF 464288273 108440 1839 SH SOLE 7 0 0 1839 ISHARES TR JPMORGAN USD EMG 464288281 26308 304 SH DFND 7 304 0 0 ISHARES TR JPMORGAN USD EMG 464288281 181647 2099 SH DFND 9 250 0 1849 ISHARES TR GLB INFRASTR ETF 464288372 402925 8582 SH DFND 7 8582 0 0 ISHARES TR GLB INFRASTR ETF 464288372 354801 7557 SH DFND 9 0 0 7557 ISHARES TR MRGSTR MD CP VAL 464288406 908362 14260 SH DFND 7 14260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3616760 33887 SH DFND 1 33887 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9645724 90375 SH DFND 7 89485 0 890 ISHARES TR NATIONAL MUN ETF 464288414 398530 3734 SH DFND 7 0 0 3734 ISHARES TR NATIONAL MUN ETF 464288414 68734 644 SH DFND 7,9 644 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4575195 42867 SH DFND 9 38754 0 4113 ISHARES TR NATIONAL MUN ETF 464288414 72043 675 SH SOLE 7 0 0 675 ISHARES TR IBOXX HI YD ETF 464288513 5532509 73698 SH DFND 1 73698 0 0 ISHARES TR IBOXX HI YD ETF 464288513 188565 2512 SH DFND 14 2512 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1426405 19001 SH DFND 7 19001 0 0 ISHARES TR IBOXX HI YD ETF 464288513 508327 6771 SH DFND 7 6263 0 508 ISHARES TR IBOXX HI YD ETF 464288513 1825702 24320 SH DFND 9 24320 0 0 ISHARES TR MBS ETF 464288588 7769348 83304 SH DFND 1 83304 0 0 ISHARES TR MBS ETF 464288588 2151157 23065 SH DFND 1,3 23065 0 0 ISHARES TR MBS ETF 464288588 2151000 23065 SH DFND 3 23065 0 0 ISHARES TR MBS ETF 464288588 2495596 26758 SH DFND 7 23978 0 2780 ISHARES TR MBS ETF 464288588 41316 443 SH DFND 7 443 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3123941 30359 SH DFND 1 30359 0 0 ISHARES TR INTRM GOV CR ETF 464288612 36221 352 SH DFND 1,3 352 0 0 ISHARES TR INTRM GOV CR ETF 464288612 105000 1018 SH DFND 3 1018 0 0 ISHARES TR INTRM GOV CR ETF 464288612 68531 666 SH DFND 3,7 666 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4725168 45920 SH DFND 7 45920 0 0 ISHARES TR INTRM GOV CR ETF 464288612 51450 500 SH DFND 7 0 0 500 ISHARES TR INTRM GOV CR ETF 464288612 13377 130 SH SOLE 7 0 0 130 ISHARES TR USD INV GRDE ETF 464288620 3035254 60596 SH DFND 1 60596 0 0 ISHARES TR USD INV GRDE ETF 464288620 327438 6537 SH DFND 7 6537 0 0 ISHARES TR USD INV GRDE ETF 464288620 20170523 402686 SH DFND 7 7400 0 395286 ISHARES TR USD INV GRDE ETF 464288620 301693 6023 SH SOLE 7 0 0 6023 ISHARES TR ISHS 5-10YR INVT 464288638 262702 5195 SH DFND 7 5195 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 31151 616 SH DFND 7 616 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 321138 6401 SH DFND 1 6401 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 128134 2554 SH DFND 7 2554 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 115391 2300 SH DFND 7 0 0 2300 ISHARES TR 3 7 YR TREAS BD 464288661 9273128 80454 SH DFND 1 80454 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23465553 203588 SH DFND 1,3 199433 0 4155 ISHARES TR 3 7 YR TREAS BD 464288661 20565000 178419 SH DFND 1,3 178419 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7031 61 SH DFND 1,7 61 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2540000 22039 SH DFND 3 22039 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11445664 99303 SH DFND 3,7 99303 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 103158 895 SH DFND 3,7,9 895 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3101416 26908 SH DFND 3,9 26908 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1825718 15840 SH DFND 7 15840 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1231598 10685 SH DFND 7 5855 0 4830 ISHARES TR 3 7 YR TREAS BD 464288661 115260 1000 SH DFND 7,9 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15099 131 SH DFND 9 131 0 0 ISHARES TR SHORT TREAS BD 464288679 419710 3800 SH DFND 7 3800 0 0 ISHARES TR PFD AND INCM SEC 464288687 1685963 54509 SH DFND 1 54509 0 0 ISHARES TR PFD AND INCM SEC 464288687 191209 6182 SH DFND 7 4342 0 1840 ISHARES TR PFD AND INCM SEC 464288687 54128 1750 SH DFND 7 1600 0 150 ISHARES TR GLB CNSM STP ETF 464288737 611900 10000 SH DFND 9 10000 0 0 ISHARES TR US HOME CONS ETF 464288752 613203 7177 SH DFND 1 7177 0 0 ISHARES TR US HOME CONS ETF 464288752 837312 9800 SH DFND 7 9800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 16679063 178119 SH DFND 1,3 178119 0 0 ISHARES TR MSCI USA ESG SLC 464288802 16546000 176694 SH DFND 3 176694 0 0 ISHARES TR MSCI USA ESG SLC 464288802 62739 670 SH DFND 3,7 670 0 0 ISHARES TR MSCI USA ESG SLC 464288802 350588 3744 SH DFND 3,9 0 0 3744 ISHARES TR MSCI USA ESG SLC 464288802 3179359 33953 SH DFND 7 33953 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1011374 10801 SH DFND 7 0 0 10801 ISHARES TR MSCI USA ESG SLC 464288802 2282475 24375 SH DFND 7,9 24375 0 0 ISHARES TR MSCI USA ESG SLC 464288802 9564015 102136 SH DFND 9 102136 0 0 ISHARES TR MSCI USA ESG SLC 464288802 327460 3497 SH SOLE 7 0 0 3497 ISHARES TR U.S. MED DVC ETF 464288810 60977 1080 SH DFND 7 1080 0 0 ISHARES TR U.S. MED DVC ETF 464288810 169380 3000 SH DFND 9 3000 0 0 ISHARES TR EAFE VALUE ETF 464288877 22566038 461096 SH DFND 1 459379 0 1717 ISHARES TR EAFE VALUE ETF 464288877 26398579 539407 SH DFND 1,3 539407 0 0 ISHARES TR EAFE VALUE ETF 464288877 23694000 483945 SH DFND 1,3 483945 0 0 ISHARES TR EAFE VALUE ETF 464288877 500656 10230 SH DFND 1,7 10230 0 0 ISHARES TR EAFE VALUE ETF 464288877 720593 14724 SH DFND 14 14724 0 0 ISHARES TR EAFE VALUE ETF 464288877 3249000 66352 SH DFND 3 61952 4400 0 ISHARES TR EAFE VALUE ETF 464288877 532957 10890 SH DFND 3,7 10890 0 0 ISHARES TR EAFE VALUE ETF 464288877 49191013 1005129 SH DFND 7 1002879 0 2250 ISHARES TR EAFE VALUE ETF 464288877 9753669 199298 SH DFND 7 8054 0 191244 ISHARES TR EAFE VALUE ETF 464288877 1106191 22603 SH DFND 7,9 22603 0 0 ISHARES TR EAFE VALUE ETF 464288877 46184286 943692 SH DFND 9 893998 1350 48344 ISHARES TR EAFE VALUE ETF 464288877 188035 3842 SH SOLE 7 0 0 3842 ISHARES TR EAFE GRWTH ETF 464288885 12893517 135138 SH DFND 1 134138 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 864415 9060 SH DFND 1,3 9060 0 0 ISHARES TR EAFE GRWTH ETF 464288885 401104 4204 SH DFND 1,7 4204 0 0 ISHARES TR EAFE GRWTH ETF 464288885 53811 564 SH DFND 14 564 0 0 ISHARES TR EAFE GRWTH ETF 464288885 865000 9060 SH DFND 3 9060 0 0 ISHARES TR EAFE GRWTH ETF 464288885 28714203 300956 SH DFND 7 84 0 300872 ISHARES TR EAFE GRWTH ETF 464288885 18278743 191581 SH DFND 7 191581 0 0 ISHARES TR EAFE GRWTH ETF 464288885 739905 7755 SH DFND 7,9 7755 0 0 ISHARES TR EAFE GRWTH ETF 464288885 36061767 377966 SH DFND 9 375303 410 2253 ISHARES TR EAFE GRWTH ETF 464288885 392127 4110 SH SOLE 7 0 0 4110 ISHARES TR RUS TP200 VL ETF 464289420 50580 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 23604 350 SH DFND 7 350 0 0 ISHARES TR RUS TP200 VL ETF 464289420 677772 10050 SH DFND 9 10050 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11164527 70412 SH DFND 1 70412 0 0 ISHARES TR RUS TP200 GR ETF 464289438 63424 400 SH DFND 3,7 400 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3906284 24636 SH DFND 7 24636 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1857689 11716 SH DFND 9 11716 0 0 ISHARES TR US TREAS BD ETF 46429B267 318310 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 20129 879 SH DFND 7 879 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 258298 11206 SH DFND 1 11206 0 0 ISHARES TR GNMA BOND ETF 46429B333 207056 4723 SH DFND 1 4723 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5690468 111973 SH DFND 1 111973 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 516534 10164 SH DFND 7 10164 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2801590 55128 SH DFND 7 52078 0 3050 ISHARES TR FLTG RATE NT ETF 46429B655 37404 736 SH SOLE 7 0 0 736 ISHARES TR CORE HIGH DV ETF 46429B663 25308571 251102 SH DFND 1 247954 0 3148 ISHARES TR CORE HIGH DV ETF 46429B663 815895 8095 SH DFND 1,3 8095 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 43000 425 SH DFND 1,3 425 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 365666 3628 SH DFND 1,7 3628 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 548197 5439 SH DFND 14 5439 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 788000 7817 SH DFND 3 6917 900 0 ISHARES TR CORE HIGH DV ETF 46429B663 53016 526 SH DFND 3,7 526 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 57869284 574157 SH DFND 7 574157 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 194525 1930 SH DFND 7 0 0 1930 ISHARES TR CORE HIGH DV ETF 46429B663 792713 7865 SH DFND 7,9 7865 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16553548 164238 SH DFND 9 163729 0 509 ISHARES TR MSCI CHINA ETF 46429B671 8769 196 SH DFND 1 196 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3811848 85200 SH DFND 13 85200 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 911880 12268 SH DFND 1 11363 0 905 ISHARES TR MSCI USA MIN VOL 46429B697 44598 600 SH DFND 14 600 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3553940 47813 SH DFND 7 47813 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8672370 116674 SH DFND 7 0 0 116674 ISHARES TR MSCI USA MIN VOL 46429B697 813542 10945 SH DFND 7,9 9745 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 25031073 336756 SH DFND 9 146907 0 189849 ISHARES TR MSCI USA MIN VOL 46429B697 143026 1924 SH SOLE 7 0 0 1924 ISHARES TR 0-5 YR TIPS ETF 46429B747 276208 2830 SH DFND 1 2830 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8882 91 SH SOLE 7 0 0 91 ISHARES TR MSCI USA QLT FCT 46432F339 90839261 673532 SH DFND 1 667518 0 6014 ISHARES TR MSCI USA QLT FCT 46432F339 54877929 406895 SH DFND 1,3 406895 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32437000 240509 SH DFND 1,3 240509 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 393146 2915 SH DFND 1,3,7 2915 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 376692 2793 SH DFND 1,7 1452 0 1341 ISHARES TR MSCI USA QLT FCT 46432F339 63389 470 SH DFND 14 470 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 28743000 213119 SH DFND 3 208094 750 4275 ISHARES TR MSCI USA QLT FCT 46432F339 6524067 48373 SH DFND 3,7 48373 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 148357 1100 SH DFND 3,9 0 0 1100 ISHARES TR MSCI USA QLT FCT 46432F339 116238519 861856 SH DFND 7 860869 0 987 ISHARES TR MSCI USA QLT FCT 46432F339 8423251 62455 SH DFND 7 303 0 62152 ISHARES TR MSCI USA QLT FCT 46432F339 2987505 22151 SH DFND 7,9 21841 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 127332925 944116 SH DFND 9 700204 0 243912 ISHARES TR MSCI USA QLT FCT 46432F339 132137 980 SH SOLE 7 0 0 980 ISHARES TR MSCI USA VALUE 46432F388 18490323 197146 SH DFND 1 195861 0 1285 ISHARES TR MSCI USA VALUE 46432F388 2960106 31561 SH DFND 1,3 31561 0 0 ISHARES TR MSCI USA VALUE 46432F388 363436 3875 SH DFND 1,3,7 3875 0 0 ISHARES TR MSCI USA VALUE 46432F388 112360 1198 SH DFND 1,7 545 0 653 ISHARES TR MSCI USA VALUE 46432F388 591158 6303 SH DFND 14 6303 0 0 ISHARES TR MSCI USA VALUE 46432F388 4219000 44987 SH DFND 3 44387 600 0 ISHARES TR MSCI USA VALUE 46432F388 1291301 13768 SH DFND 3,7 13768 0 0 ISHARES TR MSCI USA VALUE 46432F388 33876291 361193 SH DFND 7 360584 0 609 ISHARES TR MSCI USA VALUE 46432F388 15476 165 SH DFND 7 165 0 0 ISHARES TR MSCI USA VALUE 46432F388 994455 10603 SH DFND 7,9 10603 0 0 ISHARES TR MSCI USA VALUE 46432F388 45329364 483307 SH DFND 9 348164 0 135143 ISHARES TR MSCI USA MMENTM 46432F396 335670 2327 SH DFND 7 2327 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13755860 95361 SH DFND 7 0 0 95361 ISHARES TR MSCI USA MMENTM 46432F396 47314 328 SH DFND 7,9 328 0 0 ISHARES TR MSCI USA MMENTM 46432F396 222586 1543 SH SOLE 7 0 0 1543 ISHARES TR CORE MSCI TOTAL 46432F834 7973592 127333 SH DFND 1 127333 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5361838 85625 SH DFND 1,3 85625 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5362000 85625 SH DFND 3 85625 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 40326904 643994 SH DFND 7 643994 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 185606 2964 SH DFND 7,9 2964 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12224050 195210 SH DFND 9 192534 0 2676 ISHARES TR CORE MSCI EAFE 46432F842 169688723 2513907 SH DFND 1 2491320 0 22587 ISHARES TR CORE MSCI EAFE 46432F842 78858900 1168280 SH DFND 1,3 1168280 0 0 ISHARES TR CORE MSCI EAFE 46432F842 50978000 755237 SH DFND 1,3 755237 0 0 ISHARES TR CORE MSCI EAFE 46432F842 839093 12431 SH DFND 1,7 10281 0 2150 ISHARES TR CORE MSCI EAFE 46432F842 3829815 56738 SH DFND 14 56738 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40021000 592902 SH DFND 3 541263 4089 47550 ISHARES TR CORE MSCI EAFE 46432F842 9282465 137518 SH DFND 3,7 137518 0 0 ISHARES TR CORE MSCI EAFE 46432F842 222750 3300 SH DFND 3,9 0 0 3300 ISHARES TR CORE MSCI EAFE 46432F842 363202920 5380784 SH DFND 7 5355236 0 25548 ISHARES TR CORE MSCI EAFE 46432F842 3539073 52431 SH DFND 7 33147 0 19284 ISHARES TR CORE MSCI EAFE 46432F842 24773 367 SH DFND 7,14 367 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38222078 566253 SH DFND 7,9 566253 0 0 ISHARES TR CORE MSCI EAFE 46432F842 266504283 3948212 SH DFND 9 3929363 0 18849 ISHARES TR CORE MSCI EAFE 46432F842 175095 2594 SH OTR 13 2594 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21725 322 SH SOLE 7 0 0 322 ISHARES INC CORE MSCI EMKT 46434G103 72801675 1477007 SH DFND 1 1465053 0 11954 ISHARES INC CORE MSCI EMKT 46434G103 79569636 1614316 SH DFND 1,3 1614316 0 0 ISHARES INC CORE MSCI EMKT 46434G103 61751000 1252807 SH DFND 1,3 1252807 0 0 ISHARES INC CORE MSCI EMKT 46434G103 267152 5420 SH DFND 1,3,7 5420 0 0 ISHARES INC CORE MSCI EMKT 46434G103 615829 12494 SH DFND 1,7 12494 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1712606 34746 SH DFND 14 32746 0 2000 ISHARES INC CORE MSCI EMKT 46434G103 22763000 461826 SH DFND 3 447676 1875 12275 ISHARES INC CORE MSCI EMKT 46434G103 4834067 98074 SH DFND 3,7 98074 0 0 ISHARES INC CORE MSCI EMKT 46434G103 76400 1550 SH DFND 3,9 0 0 1550 ISHARES INC CORE MSCI EMKT 46434G103 196781896 3992329 SH DFND 7 3980397 0 11932 ISHARES INC CORE MSCI EMKT 46434G103 15523444 314941 SH DFND 7 9161 0 305780 ISHARES INC CORE MSCI EMKT 46434G103 10548 214 SH DFND 7,14 214 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14417916 292512 SH DFND 7,9 289932 0 2580 ISHARES INC CORE MSCI EMKT 46434G103 157857140 3202620 SH DFND 9 2983885 0 218735 ISHARES INC CORE MSCI EMKT 46434G103 383471 7780 SH SOLE 7 0 0 7780 ISHARES INC MSCI EMRG CHN 46434G764 5445 105 SH DFND 7 0 0 105 ISHARES INC MSCI EMRG CHN 46434G764 1291443 24845 SH DFND 7 24845 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 253626 5394 SH DFND 9 5394 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 590247 18661 SH DFND 1 18661 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2629528 83134 SH DFND 1,3 83134 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2630000 83134 SH DFND 3 83134 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4983686 157562 SH DFND 7 157562 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1090068 34463 SH DFND 7 0 0 34463 ISHARES INC ESG AWR MSCI EM 46434G863 2161183 68327 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4368633 31643 SH DFND 7 29691 0 1952 KIMBERLY-CLARK CORP COM 494368103 167119 1206 SH DFND 7 0 0 1206 KIMBERLY-CLARK CORP COM 494368103 4502689 32614 SH DFND 7,9 126 0 32488 KIMBERLY-CLARK CORP COM 494368103 8633720 62536 SH DFND 9 51740 0 10796 KIMCO RLTY CORP COM 49446R109 84000 4244 SH DFND 1,3 4244 0 0 KIMCO RLTY CORP COM 49446R109 86630 4393 SH DFND 1,3 4244 0 149 KIMCO RLTY CORP COM 49446R109 168507 8545 SH DFND 1,7 8545 0 0 KIMCO RLTY CORP COM 49446R109 158864 8056 SH DFND 13 8056 0 0 KIMCO RLTY CORP COM 49446R109 40682 2063 SH DFND 14 2063 0 0 KIMCO RLTY CORP COM 49446R109 3000 149 SH DFND 3 149 0 0 KIMCO RLTY CORP COM 49446R109 3593 182 SH DFND 7 0 0 182 KIMCO RLTY CORP COM 49446R109 62414 3165 SH DFND 7 1103 0 2062 KIMCO RLTY CORP COM 49446R109 63400 3215 SH DFND 9 1079 0 2136 KIMCO RLTY CORP COM 49446R109 1073754 54450 SH OTR 13 54450 0 0 KINDER MORGAN INC DEL COM 49456B101 565505 32840 SH DFND 1 30457 0 2383 KINDER MORGAN INC DEL COM 49456B101 264689 15371 SH DFND 1,3 15371 0 0 KINDER MORGAN INC DEL COM 49456B101 214000 12410 SH DFND 1,3 12410 0 0 KINDER MORGAN INC DEL COM 49456B101 460721 26755 SH DFND 13 26755 0 0 KINDER MORGAN INC DEL COM 49456B101 113910 6615 SH DFND 14 6615 0 0 KINDER MORGAN INC DEL COM 49456B101 51000 2961 SH DFND 3 2961 0 0 KINDER MORGAN INC DEL COM 49456B101 3221 187 SH DFND 7 0 0 187 KINDER MORGAN INC DEL COM 49456B101 624294 36254 SH DFND 7 25227 0 11027 KINDER MORGAN INC DEL COM 49456B101 213235 12383 SH DFND 9 8656 0 3727 KINGSTONE COS INC COM 496719105 23401 20001 SH DFND 7 20001 0 0 KINSALE CAP GROUP INC COM 49714P108 599843 1603 SH DFND 1 1603 0 0 KINSALE CAP GROUP INC COM 49714P108 166893 446 SH DFND 1,3 446 0 0 KINSALE CAP GROUP INC COM 49714P108 226000 605 SH DFND 3 605 0 0 KINSALE CAP GROUP INC COM 49714P108 59498 159 SH DFND 3,7 159 0 0 KINSALE CAP GROUP INC COM 49714P108 153048 409 SH DFND 7 333 0 76 KINSALE CAP GROUP INC COM 49714P108 169513 453 SH DFND 7,9 453 0 0 KINSALE CAP GROUP INC COM 49714P108 263063 703 SH 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12000 287 SH DFND 1,3 287 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 28797 662 SH DFND 13 662 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 7265 167 SH DFND 14 167 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4785 110 SH DFND 7 33 0 77 KNIFE RIVER CORP COMMON STOCK 498894104 4350 100 SH DFND 7 0 0 100 KNIFE RIVER CORP COMMON STOCK 498894104 1871 43 SH DFND 7,9 43 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3397524 78104 SH DFND 9 78093 0 11 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2334 42 SH DFND 1 5 0 37 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72228 1300 SH DFND 1,3 1300 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72000 1300 SH DFND 1,3 1300 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 104731 1885 SH DFND 13 1885 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27502 495 SH DFND 14 495 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 278 5 SH DFND 3,7 5 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 142956 2573 SH DFND 7 1888 0 685 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15613 281 SH DFND 7 0 0 281 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2334 42 SH DFND 7,9 0 0 42 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 176903 3184 SH DFND 9 3122 0 62 KNOWLES CORP COM 49926D109 2872 159 SH DFND 1 0 0 159 KNOWLES CORP COM 49926D109 6339 351 SH DFND 1,3 0 0 351 KNOWLES CORP COM 49926D109 6000 351 SH DFND 3 351 0 0 KNOWLES CORP COM 49926D109 11649 645 SH DFND 7 98 0 547 KNOWLES CORP COM 49926D109 351430 19459 SH DFND 9 15747 0 3712 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 193778 8934 SH DFND 1 8788 0 146 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40495 1867 SH DFND 1,3 0 0 1867 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40000 1867 SH DFND 3 1867 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31624 1458 SH DFND 7 956 0 502 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16940 781 SH DFND 9 781 0 0 KONTOOR BRANDS INC COM 50050N103 182209 4328 SH DFND 1 4199 0 129 KONTOOR BRANDS INC COM 50050N103 82011 1948 SH DFND 1,3 1835 0 113 KONTOOR BRANDS INC COM 50050N103 82000 1948 SH DFND 3 1948 0 0 KONTOOR BRANDS INC COM 50050N103 13304 316 SH DFND 7 0 0 316 KONTOOR BRANDS INC COM 50050N103 58266 1384 SH DFND 7 1185 0 199 KONTOOR BRANDS INC COM 50050N103 4884 116 SH DFND 9 116 0 0 KRAFT HEINZ CO COM 500754106 426533 12015 SH DFND 1 11666 0 349 KRAFT HEINZ CO COM 500754106 151000 4250 SH DFND 1,3 4250 0 0 KRAFT HEINZ CO COM 500754106 231425 6519 SH DFND 1,3 6326 0 193 KRAFT HEINZ CO COM 500754106 317725 8950 SH DFND 13 8950 0 0 KRAFT HEINZ CO COM 500754106 89815 2530 SH DFND 14 2530 0 0 KRAFT HEINZ CO COM 500754106 81000 2269 SH DFND 3 2269 0 0 KRAFT HEINZ CO COM 500754106 543433 15308 SH DFND 7 199 0 15109 KRAFT HEINZ CO COM 500754106 564982 15915 SH DFND 7 10841 0 5074 KRAFT HEINZ CO COM 500754106 4751285 133839 SH DFND 9 131022 0 2817 KRAFT HEINZ CO COM 500754106 1297 37 SH SOLE 7 0 0 37 KRISPY KREME INC COM 50101L106 92608 6287 SH DFND 1 6287 0 0 KRISPY KREME INC COM 50101L106 29637 2012 SH DFND 1,3 2012 0 0 KRISPY KREME INC COM 50101L106 30000 2012 SH DFND 3 2012 0 0 KROGER CO COM 501044101 236175 5025 SH DFND 1 4988 0 37 KROGER CO COM 501044101 204732 4356 SH DFND 1,3 3900 0 456 KROGER CO COM 501044101 183000 3900 SH DFND 1,3 3900 0 0 KROGER CO COM 501044101 404200 8600 SH DFND 13 8600 0 0 KROGER CO COM 501044101 116325 2475 SH DFND 14 2475 0 0 KROGER CO COM 501044101 9259 197 SH DFND 14 197 0 0 KROGER CO COM 501044101 21000 456 SH DFND 3 456 0 0 KROGER CO COM 501044101 1149009 24447 SH DFND 7 20553 0 3894 KROGER CO COM 501044101 490786 10442 SH DFND 7 0 0 10442 KROGER CO COM 501044101 772351 16433 SH DFND 9 14175 0 2258 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16666 1255 SH DFND 1 1078 0 177 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13917 1048 SH DFND 1,3 1048 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14000 1048 SH DFND 1,3 1048 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32031 2412 SH DFND 13 2412 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8884 669 SH DFND 14 669 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4808 362 SH DFND 7 0 0 362 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23864 1797 SH DFND 7 967 0 830 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1129 85 SH DFND 7,9 85 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 59468 4478 SH DFND 9 4458 0 20 LKQ CORP COM 501889208 28319 486 SH DFND 1 456 0 30 LKQ CORP COM 501889208 97894 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 98000 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 190426 3268 SH DFND 13 3268 0 0 LKQ CORP COM 501889208 47199 810 SH DFND 14 810 0 0 LKQ CORP COM 501889208 132553 2275 SH DFND 7 0 0 2275 LKQ CORP COM 501889208 269732 4629 SH DFND 7 2129 0 2500 LKQ CORP COM 501889208 5827 100 SH DFND 7,9 100 0 0 LKQ CORP COM 501889208 291350 5000 SH DFND 9 4471 0 529 LKQ CORP COM 501889208 1368529 23486 SH OTR 13 23486 0 0 LKQ CORP COM 501889208 2331 40 SH SOLE 7 0 0 40 LCI INDS COM 50189K103 6571 52 SH DFND 1 0 0 52 LCI INDS COM 50189K103 7582 60 SH DFND 1,3 0 0 60 LCI INDS COM 50189K103 119000 938 SH DFND 3 938 0 0 LCI INDS COM 50189K103 110944 878 SH DFND 3,7 878 0 0 LCI INDS COM 50189K103 234524 1856 SH DFND 7 1797 0 59 LCI INDS COM 50189K103 318048 2517 SH DFND 7,9 2517 0 0 LCI INDS COM 50189K103 670845 5309 SH DFND 9 5309 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1072593 193260 SH DFND 7 193260 0 0 LPL FINL HLDGS INC COM 50212V100 53923 248 SH DFND 1 225 0 23 LPL FINL HLDGS INC COM 50212V100 228302 1050 SH DFND 13 1050 0 0 LPL FINL HLDGS INC COM 50212V100 64142 295 SH DFND 14 295 0 0 LPL FINL HLDGS INC COM 50212V100 2609 12 SH DFND 3,7 12 0 0 LPL FINL HLDGS INC COM 50212V100 200253 921 SH DFND 7 497 0 424 LPL FINL HLDGS INC COM 50212V100 106643 490 SH DFND 7 0 0 490 LPL FINL HLDGS INC COM 50212V100 418553 1925 SH DFND 9 25 0 1900 LPL FINL HLDGS INC COM 50212V100 1305 6 SH SOLE 7 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 304618 1556 SH DFND 1 1547 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 266443 1361 SH DFND 1,3 1361 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 266000 1361 SH DFND 1,3 1361 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 485901 2482 SH DFND 13 2482 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 133711 683 SH DFND 14 683 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 163063 833 SH DFND 7 0 0 833 L3HARRIS TECHNOLOGIES INC COM 502431109 311862 1593 SH DFND 7 1136 0 457 L3HARRIS TECHNOLOGIES INC COM 502431109 1175 6 SH DFND 7,9 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 1860402 9503 SH DFND 9 2140 0 7363 L3HARRIS TECHNOLOGIES INC COM 502431109 4307 22 SH SOLE 7 0 0 22 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2763470 11451 SH DFND 1 11448 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 140213 581 SH DFND 1,3 550 0 31 LABORATORY CORP AMER HLDGS COM NEW 50540R409 133000 550 SH DFND 1,3 550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 279219 1157 SH DFND 13 1157 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82535 342 SH DFND 14 342 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7000 31 SH DFND 3 31 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 520549 2157 SH DFND 7 1638 0 519 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1927995 7989 SH DFND 7 7815 0 174 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1211718 5021 SH DFND 7,9 5000 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1469700 6090 SH DFND 9 4910 0 1180 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2172 9 SH SOLE 7 0 0 9 LAM RESEARCH CORP COM 512807108 1873937 2915 SH DFND 1 2901 0 14 LAM RESEARCH CORP COM 512807108 693646 1079 SH DFND 1,3 1051 0 28 LAM RESEARCH CORP COM 512807108 501000 780 SH DFND 1,3 780 0 0 LAM RESEARCH CORP COM 512807108 1144291 1780 SH DFND 13 1780 0 0 LAM RESEARCH CORP COM 512807108 304073 473 SH DFND 14 473 0 0 LAM RESEARCH CORP COM 512807108 199000 309 SH DFND 3 309 0 0 LAM RESEARCH CORP COM 512807108 6429 10 SH DFND 3,7 10 0 0 LAM RESEARCH CORP COM 512807108 2422296 3768 SH DFND 7 3131 0 637 LAM RESEARCH CORP COM 512807108 302567 470 SH DFND 7 200 0 270 LAM RESEARCH CORP COM 512807108 381859 594 SH DFND 7,9 560 0 34 LAM RESEARCH CORP COM 512807108 1470864 2288 SH DFND 9 1912 0 376 LAM RESEARCH CORP COM 512807108 14143 22 SH SOLE 7 0 0 22 LAMAR ADVERTISING CO NEW CL A 512816109 3767431 37959 SH DFND 1 37959 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 225496 2272 SH DFND 1,3 2235 0 37 LAMAR ADVERTISING CO NEW CL A 512816109 45000 450 SH DFND 1,3 450 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1588 16 SH DFND 1,7 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 104213 1050 SH DFND 13 1050 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32753 330 SH DFND 14 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 181000 1822 SH DFND 3 1822 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 514547 5184 SH DFND 7 4016 0 1168 LAMAR ADVERTISING CO NEW CL A 512816109 92700 934 SH DFND 7 847 0 87 LAMAR ADVERTISING CO NEW CL A 512816109 1687 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 253088 2550 SH DFND 9 460 0 2090 LAMAR ADVERTISING CO NEW CL A 512816109 4070 41 SH SOLE 7 0 0 41 LAMB WESTON HLDGS INC COM 513272104 284501 2475 SH DFND 1 2475 0 0 LAMB WESTON HLDGS INC COM 513272104 187483 1631 SH DFND 1,3 1631 0 0 LAMB WESTON HLDGS INC COM 513272104 103000 900 SH DFND 1,3 900 0 0 LAMB WESTON HLDGS INC COM 513272104 218405 1900 SH DFND 13 1900 0 0 LAMB WESTON HLDGS INC COM 513272104 54027 470 SH DFND 14 470 0 0 LAMB WESTON HLDGS INC COM 513272104 283000 2465 SH DFND 3 2465 0 0 LAMB WESTON HLDGS INC COM 513272104 199323 1734 SH DFND 3,7 1734 0 0 LAMB WESTON HLDGS INC COM 513272104 81619 710 SH DFND 7 27 0 683 LAMB WESTON HLDGS INC COM 513272104 1492396 12983 SH DFND 7 12557 0 426 LAMB WESTON HLDGS INC COM 513272104 960292 8354 SH DFND 9 7334 0 1020 LAMB WESTON HLDGS INC COM 513272104 397612 3459 SH OTR 13 3459 0 0 LANCASTER COLONY CORP COM 513847103 305456 1519 SH DFND 1 1519 0 0 LANCASTER COLONY CORP COM 513847103 101550 505 SH DFND 1,3 505 0 0 LANCASTER COLONY CORP COM 513847103 102000 505 SH DFND 3 505 0 0 LANCASTER COLONY CORP COM 513847103 86469 430 SH DFND 7 9 0 421 LANDSTAR SYS INC COM 515098101 89531 465 SH DFND 1 465 0 0 LANDSTAR SYS INC COM 515098101 50060 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 50000 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 94345 490 SH DFND 13 490 0 0 LANDSTAR SYS INC COM 515098101 27918 145 SH DFND 14 145 0 0 LANDSTAR SYS INC COM 515098101 137859 716 SH DFND 7 209 0 507 LANDSTAR SYS INC COM 515098101 86872 451 SH DFND 7 0 0 451 LANDSTAR SYS INC COM 515098101 320001 1662 SH DFND 9 1661 0 1 LANTHEUS HLDGS INC COM 516544103 2350 28 SH DFND 1 28 0 0 LANTHEUS HLDGS INC COM 516544103 4783 57 SH DFND 1,3 57 0 0 LANTHEUS HLDGS INC COM 516544103 5000 57 SH DFND 3 57 0 0 LANTHEUS HLDGS INC COM 516544103 158944 1894 SH DFND 7 1249 0 645 LANTHEUS HLDGS INC COM 516544103 2015 24 SH DFND 7 0 0 24 LANTHEUS HLDGS INC COM 516544103 5203 62 SH DFND 7,9 62 0 0 LANTHEUS HLDGS INC COM 516544103 49429 589 SH DFND 9 589 0 0 LAS VEGAS SANDS CORP COM 517834107 17864 308 SH DFND 1 280 0 28 LAS VEGAS SANDS CORP COM 517834107 130674 2253 SH DFND 1,3 2190 0 63 LAS VEGAS SANDS CORP COM 517834107 127000 2190 SH DFND 1,3 2190 0 0 LAS VEGAS SANDS CORP COM 517834107 250560 4320 SH DFND 13 4320 0 0 LAS VEGAS SANDS CORP COM 517834107 62350 1075 SH DFND 14 1075 0 0 LAS VEGAS SANDS CORP COM 517834107 7000 124 SH DFND 3 124 0 0 LAS VEGAS SANDS CORP COM 517834107 3538 61 SH DFND 3,7 61 0 0 LAS VEGAS SANDS CORP COM 517834107 529714 9133 SH DFND 7 7474 0 1659 LAS VEGAS SANDS CORP COM 517834107 11832 204 SH DFND 7 0 0 204 LAS VEGAS SANDS CORP COM 517834107 208278 3591 SH DFND 7,9 3561 0 30 LAS VEGAS SANDS CORP COM 517834107 361746 6237 SH DFND 9 5094 0 1143 LATTICE SEMICONDUCTOR CORP COM 518415104 6245 65 SH DFND 1 0 0 65 LATTICE SEMICONDUCTOR CORP COM 518415104 76856 800 SH DFND 1,3 800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 77000 800 SH DFND 1,3 800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 158516 1650 SH DFND 13 1650 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 44192 460 SH DFND 14 460 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 144874 1508 SH DFND 7 321 0 1187 LATTICE SEMICONDUCTOR CORP COM 518415104 13162 137 SH DFND 7 0 0 137 LATTICE SEMICONDUCTOR CORP COM 518415104 3074 32 SH DFND 9 1 0 31 LATTICE SEMICONDUCTOR CORP COM 518415104 15564 162 SH SOLE 7 0 0 162 LAUDER ESTEE COS INC CL A 518439104 5287728 26926 SH DFND 1 26883 0 43 LAUDER ESTEE COS INC CL A 518439104 2863220 14580 SH DFND 1,3 14503 0 77 LAUDER ESTEE COS INC CL A 518439104 2521000 12835 SH DFND 1,3 12835 0 0 LAUDER ESTEE COS INC CL A 518439104 6481 33 SH DFND 1,3,7 33 0 0 LAUDER ESTEE COS INC CL A 518439104 22780 116 SH DFND 1,7 116 0 0 LAUDER ESTEE COS INC CL A 518439104 589140 3000 SH DFND 13 3000 0 0 LAUDER ESTEE COS INC CL A 518439104 158086 805 SH DFND 14 805 0 0 LAUDER ESTEE COS INC CL A 518439104 2254000 11479 SH DFND 3 11479 0 0 LAUDER ESTEE COS INC CL A 518439104 63627 324 SH DFND 3,14 324 0 0 LAUDER ESTEE COS INC CL A 518439104 3369095 17156 SH DFND 3,7 17156 0 0 LAUDER ESTEE COS INC CL A 518439104 2462998 12542 SH DFND 3,7,9 12542 0 0 LAUDER ESTEE COS INC CL A 518439104 2196314 11184 SH DFND 3,9 11166 0 18 LAUDER ESTEE COS INC CL A 518439104 2318070 11804 SH DFND 7 10927 0 877 LAUDER ESTEE COS INC CL A 518439104 706839 3599 SH DFND 7 2365 0 1234 LAUDER ESTEE COS INC CL A 518439104 562040 2862 SH DFND 7,9 2818 0 44 LAUDER ESTEE COS INC CL A 518439104 1225215 6239 SH DFND 9 5534 0 705 LAUDER ESTEE COS INC CL A 518439104 982 5 SH SOLE 7 0 0 5 LEAR CORP COM NEW 521865204 129051 899 SH DFND 1 893 0 6 LEAR CORP COM NEW 521865204 104361 727 SH DFND 1,3 727 0 0 LEAR CORP COM NEW 521865204 53000 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 114840 800 SH DFND 13 800 0 0 LEAR CORP COM NEW 521865204 29428 205 SH DFND 14 205 0 0 LEAR CORP COM NEW 521865204 51000 357 SH DFND 3 357 0 0 LEAR CORP COM NEW 521865204 78378 546 SH DFND 7 280 0 266 LEAR CORP COM NEW 521865204 87566 610 SH DFND 7 0 0 610 LEAR CORP COM NEW 521865204 17370 121 SH DFND 9 72 0 49 LEGALZOOM COM INC COM 52466B103 628000 51989 SH DFND 1,3 0 0 51989 LEGALZOOM COM INC COM 52466B103 628027 51989 SH DFND 1,3 0 0 51989 LEGALZOOM COM INC COM 52466B103 773 64 SH DFND 7 0 0 64 LEGALZOOM COM INC COM 52466B103 1740 144 SH DFND 7 0 0 144 LEGGETT & PLATT INC COM 524660107 207 7 SH DFND 1 7 0 0 LEGGETT & PLATT INC COM 524660107 22215 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 22000 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 52427 1770 SH DFND 13 1770 0 0 LEGGETT & PLATT INC COM 524660107 19401 655 SH DFND 14 655 0 0 LEGGETT & PLATT INC COM 524660107 75383 2545 SH DFND 7 2339 0 206 LEGGETT & PLATT INC COM 524660107 1403 47 SH DFND 7 0 0 47 LEGGETT & PLATT INC COM 524660107 1338054 45174 SH DFND 9 36774 0 8400 LEIDOS HOLDINGS INC COM 525327102 70000 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 69899 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 159264 1800 SH DFND 13 1800 0 0 LEIDOS HOLDINGS INC COM 525327102 47337 535 SH DFND 14 535 0 0 LEIDOS HOLDINGS INC COM 525327102 55000 620 SH DFND 3 620 0 0 LEIDOS HOLDINGS INC COM 525327102 54858 620 SH DFND 3,7 620 0 0 LEIDOS HOLDINGS INC COM 525327102 8144 92 SH DFND 7 0 0 92 LEIDOS HOLDINGS INC COM 525327102 188020 2125 SH DFND 7 1950 0 175 LEIDOS HOLDINGS INC COM 525327102 156787 1772 SH DFND 7,9 1748 0 24 LEIDOS HOLDINGS INC COM 525327102 451779 5106 SH DFND 9 5044 0 62 LENNAR CORP CL A 526057104 143355 1144 SH DFND 1 1144 0 0 LENNAR CORP CL A 526057104 494849 3949 SH DFND 1,3 3680 0 269 LENNAR CORP CL A 526057104 199000 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 427307 3410 SH DFND 13 3410 0 0 LENNAR CORP CL A 526057104 113030 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 845000 6740 SH DFND 3 6740 0 0 LENNAR CORP CL A 526057104 574546 4585 SH DFND 3,7 4585 0 0 LENNAR CORP CL A 526057104 5288709 42205 SH DFND 7 40919 0 1286 LENNAR CORP CL A 526057104 188730 1506 SH DFND 7 0 0 1506 LENNAR CORP CL A 526057104 334076 2666 SH DFND 7,9 2666 0 0 LENNAR CORP CL A 526057104 2500561 19955 SH DFND 9 19488 0 467 LENNAR CORP CL A 526057104 346232 2763 SH OTR 13 2763 0 0 LENNAR CORP CL B 526057302 1017 9 SH DFND 1 5 0 4 LENNAR CORP CL B 526057302 15704 139 SH DFND 1,3 139 0 0 LENNAR CORP CL B 526057302 16000 139 SH DFND 1,3 139 0 0 LENNAR CORP CL B 526057302 19884 176 SH DFND 13 176 0 0 LENNAR CORP CL B 526057302 34810 308 SH DFND 7 0 0 308 LENNAR CORP CL B 526057302 146874 1300 SH DFND 7 1059 0 241 LENNAR CORP CL B 526057302 1243 11 SH DFND 9 0 0 11 LENNOX INTL INC COM 526107107 39128 120 SH DFND 1 120 0 0 LENNOX INTL INC COM 526107107 71735 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 72000 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 130428 400 SH DFND 13 400 0 0 LENNOX INTL INC COM 526107107 44019 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 128613 394 SH DFND 7 250 0 144 LENNOX INTL INC COM 526107107 32281 99 SH DFND 7 86 0 13 LENNOX INTL INC COM 526107107 7174 22 SH DFND 9 10 0 12 LENNOX INTL INC COM 526107107 373024 1144 SH OTR 13 1144 0 0 LXP INDUSTRIAL TRUST COM 529043101 7225 741 SH DFND 1 250 0 491 LXP INDUSTRIAL TRUST COM 529043101 6396 656 SH DFND 1,3 493 0 163 LXP INDUSTRIAL TRUST COM 529043101 6000 656 SH DFND 3 656 0 0 LXP INDUSTRIAL TRUST COM 529043101 97032 9952 SH DFND 7 8567 0 1385 LXP INDUSTRIAL TRUST COM 529043101 6494 666 SH DFND 7,9 554 0 112 LXP INDUSTRIAL TRUST COM 529043101 51412 5273 SH DFND 9 5273 0 0 LXP INDUSTRIAL TRUST COM 529043101 250741 25717 SH OTR 13 25717 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 73000 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 73301 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 121607 1518 SH DFND 13 1518 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 32525 406 SH DFND 14 406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 107347 1340 SH DFND 7 587 0 753 LIBERTY BROADBAND CORP COM SER C 530307305 3445 43 SH DFND 7 0 0 43 LIBERTY BROADBAND CORP COM SER C 530307305 320 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 323404 4037 SH DFND 9 3142 0 895 LIBERTY BROADBAND CORP COM SER C 530307305 882 11 SH SOLE 7 0 0 11 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21605 287 SH DFND 1 279 0 8 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 120523 1601 SH DFND 1,3 1601 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87000 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 202127 2685 SH DFND 13 2685 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 39447 524 SH DFND 14 524 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34000 451 SH DFND 3 451 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 96284 1279 SH DFND 7 0 0 1279 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 121201 1610 SH DFND 7 1034 0 576 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 301 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2635 35 SH DFND 9 0 0 35 LIFE STORAGE INC COM 53223X107 63000 475 SH DFND 1,3 475 0 0 LIFE STORAGE INC COM 53223X107 63156 475 SH DFND 1,3 475 0 0 LIFE STORAGE INC COM 53223X107 142932 1075 SH DFND 13 1075 0 0 LIFE STORAGE INC COM 53223X107 36830 277 SH DFND 14 277 0 0 LIFE STORAGE INC COM 53223X107 2938283 22099 SH DFND 7 21907 0 192 LIFE STORAGE INC COM 53223X107 21008 158 SH DFND 9 79 0 79 LIFE STORAGE INC COM 53223X107 984170 7402 SH OTR 13 7402 0 0 LILLY ELI & CO COM 532457108 35474585 75642 SH DFND 1 75247 0 395 LILLY ELI & CO COM 532457108 2572355 5485 SH DFND 1,3 5240 0 245 LILLY ELI & CO COM 532457108 2457000 5240 SH DFND 1,3 5240 0 0 LILLY ELI & CO COM 532457108 5243196 11180 SH DFND 13 11180 0 0 LILLY ELI & CO COM 532457108 1411161 3009 SH DFND 14 3009 0 0 LILLY ELI & CO COM 532457108 398633 850 SH DFND 14 850 0 0 LILLY ELI & CO COM 532457108 135000 288 SH DFND 3 288 0 0 LILLY ELI & CO COM 532457108 20166 43 SH DFND 3,7 43 0 0 LILLY ELI & CO COM 532457108 18533621 39519 SH DFND 7 34847 0 4672 LILLY ELI & CO COM 532457108 4903926 10457 SH DFND 7 1451 0 9006 LILLY ELI & CO COM 532457108 2774486 5916 SH DFND 7,9 5901 0 15 LILLY ELI & CO COM 532457108 29987519 63942 SH DFND 9 60531 0 3411 LILLY ELI & CO COM 532457108 1034101 2205 SH OTR 13 2205 0 0 LILLY ELI & CO COM 532457108 38239 82 SH SOLE 7 0 0 82 LINCOLN ELEC HLDGS INC COM 533900106 204986 1032 SH DFND 1 1032 0 0 LINCOLN ELEC HLDGS INC COM 533900106 63562 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 64000 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 148973 750 SH DFND 13 750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 46678 235 SH DFND 14 235 0 0 LINCOLN ELEC HLDGS INC COM 533900106 136000 683 SH DFND 3 683 0 0 LINCOLN ELEC HLDGS INC COM 533900106 135664 683 SH DFND 3,7 683 0 0 LINCOLN ELEC HLDGS INC COM 533900106 466185 2347 SH DFND 7 1691 0 656 LINCOLN ELEC HLDGS INC COM 533900106 131345 660 SH DFND 7 0 0 660 LINCOLN ELEC HLDGS INC COM 533900106 398650 2007 SH DFND 7,9 2007 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3627381 18262 SH DFND 9 18262 0 0 LINCOLN NATL CORP IND COM 534187109 3709 144 SH DFND 1,3 0 0 144 LINCOLN NATL CORP IND COM 534187109 63318 2458 SH DFND 13 2458 0 0 LINCOLN NATL CORP IND COM 534187109 13910 540 SH DFND 14 540 0 0 LINCOLN NATL CORP IND COM 534187109 4000 144 SH DFND 3 144 0 0 LINCOLN NATL CORP IND COM 534187109 51891 2014 SH DFND 7 0 0 2014 LINCOLN NATL CORP IND COM 534187109 84467 3279 SH DFND 7 1558 0 1721 LINCOLN NATL CORP IND COM 534187109 489 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 127177 4937 SH DFND 9 3628 0 1309 LINCOLN NATL CORP IND COM 534187109 5057 196 SH SOLE 7 0 0 196 LITHIA MTRS INC COM 536797103 655661 2156 SH DFND 1 2156 0 0 LITHIA MTRS INC COM 536797103 177904 585 SH DFND 1,3 585 0 0 LITHIA MTRS INC COM 536797103 61000 200 SH DFND 1,3 200 0 0 LITHIA MTRS INC COM 536797103 106439 350 SH DFND 13 350 0 0 LITHIA MTRS INC COM 536797103 25849 85 SH DFND 14 85 0 0 LITHIA MTRS INC COM 536797103 117000 385 SH DFND 3 385 0 0 LITHIA MTRS INC COM 536797103 55956 184 SH DFND 7 108 0 76 LITHIA MTRS INC COM 536797103 1220 4 SH DFND 7 0 0 4 LITHIUM AMERS CORP NEW COM NEW 53680Q207 232415 11500 SH DFND 7 11500 0 0 LITTELFUSE INC COM 537008104 58000 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 58262 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 85354 293 SH DFND 13 293 0 0 LITTELFUSE INC COM 537008104 20392 70 SH DFND 14 70 0 0 LITTELFUSE INC COM 537008104 111000 380 SH DFND 3 380 0 0 LITTELFUSE INC COM 537008104 110698 380 SH DFND 3,7 380 0 0 LITTELFUSE INC COM 537008104 470466 1615 SH DFND 7 1198 0 417 LITTELFUSE INC COM 537008104 44280 152 SH DFND 7 0 0 152 LITTELFUSE INC COM 537008104 315489 1083 SH DFND 7,9 1083 0 0 LITTELFUSE INC COM 537008104 480662 1650 SH DFND 9 1650 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 87000 960 SH DFND 1,3 960 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 87466 960 SH DFND 1,3 960 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 188598 2070 SH DFND 13 2070 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56033 615 SH DFND 14 615 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 38995 428 SH DFND 7 353 0 75 LIVE NATION ENTERTAINMENT IN COM 538034109 118899 1305 SH DFND 9 47 0 1258 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8243 3747 SH DFND 1 1742 0 2005 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20904 9502 SH DFND 1,3 0 0 9502 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21000 9502 SH DFND 3 9502 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52142 23701 SH DFND 7 5592 0 18109 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 425 193 SH DFND 9 193 0 0 LOCKHEED MARTIN CORP COM 539830109 14388256 31253 SH DFND 1 30419 0 834 LOCKHEED MARTIN CORP COM 539830109 8138598 17678 SH DFND 1,3 17596 0 82 LOCKHEED MARTIN CORP COM 539830109 1838000 3993 SH DFND 1,3 3993 0 0 LOCKHEED MARTIN CORP COM 539830109 52023 113 SH DFND 1,3,7 113 0 0 LOCKHEED MARTIN CORP COM 539830109 41434 90 SH DFND 1,7 90 0 0 LOCKHEED MARTIN CORP COM 539830109 2608053 5665 SH DFND 13 5665 0 0 LOCKHEED MARTIN CORP COM 539830109 377512 820 SH DFND 14 820 0 0 LOCKHEED MARTIN CORP COM 539830109 291201 633 SH DFND 14 633 0 0 LOCKHEED MARTIN CORP COM 539830109 3292000 7151 SH DFND 3 7011 140 0 LOCKHEED MARTIN CORP COM 539830109 309375 672 SH DFND 3,14 672 0 0 LOCKHEED MARTIN CORP COM 539830109 24476563 53166 SH DFND 3,7 53014 0 152 LOCKHEED MARTIN CORP COM 539830109 3541243 7692 SH DFND 3,7,9 7627 0 65 LOCKHEED MARTIN CORP COM 539830109 8980172 19506 SH DFND 3,9 19462 0 44 LOCKHEED MARTIN CORP COM 539830109 23121665 50223 SH DFND 7 49088 0 1135 LOCKHEED MARTIN CORP COM 539830109 745087 1618 SH DFND 7 641 0 977 LOCKHEED MARTIN CORP COM 539830109 3349265 7275 SH DFND 7,9 7275 0 0 LOCKHEED MARTIN CORP COM 539830109 17636697 38309 SH DFND 9 36900 0 1409 LOCKHEED MARTIN CORP COM 539830109 542328 1178 SH OTR 13 1178 0 0 LOCKHEED MARTIN CORP COM 539830109 60232 131 SH SOLE 7 0 0 131 LOCKHEED MARTIN CORP COM 539830109 1280 16 SH Call DFND 7 16 0 0 LOCKHEED MARTIN CORP COM 539830109 2400 30 SH Call DFND 7,9 30 0 0 LOCKHEED MARTIN CORP COM 539830109 80 1 SH Call DFND 9 1 0 0 LOEWS CORP COM 540424108 950 16 SH DFND 1 16 0 0 LOEWS CORP COM 540424108 6413 108 SH DFND 1,3 0 0 108 LOEWS CORP COM 540424108 160326 2700 SH DFND 13 2700 0 0 LOEWS CORP COM 540424108 38597 650 SH DFND 14 650 0 0 LOEWS CORP COM 540424108 6000 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 520050 8758 SH DFND 7 7642 0 1116 LOEWS CORP COM 540424108 3860 65 SH DFND 7 0 0 65 LOEWS CORP COM 540424108 103321 1740 SH DFND 9 1672 0 68 LOUISIANA PAC CORP COM 546347105 45000 600 SH DFND 1,3 600 0 0 LOUISIANA PAC CORP COM 546347105 44988 600 SH DFND 1,3 600 0 0 LOUISIANA PAC CORP COM 546347105 71231 950 SH DFND 13 950 0 0 LOUISIANA PAC CORP COM 546347105 11247 150 SH DFND 14 150 0 0 LOUISIANA PAC CORP COM 546347105 33066 441 SH DFND 7 138 0 303 LOUISIANA PAC CORP COM 546347105 5271 70 SH DFND 7 0 0 70 LOWES COS INC COM 548661107 6831036 30266 SH DFND 1 30133 0 133 LOWES COS INC COM 548661107 2219985 9836 SH DFND 1,3 9614 0 222 LOWES COS INC COM 548661107 1352000 5990 SH DFND 1,3 5990 0 0 LOWES COS INC COM 548661107 18507 82 SH DFND 1,3,7 82 0 0 LOWES COS INC COM 548661107 33855 150 SH DFND 1,7 150 0 0 LOWES COS INC COM 548661107 1828170 8100 SH DFND 13 8100 0 0 LOWES COS INC COM 548661107 493155 2185 SH DFND 14 2185 0 0 LOWES COS INC COM 548661107 169275 750 SH DFND 14 750 0 0 LOWES COS INC COM 548661107 391000 1734 SH DFND 3 1734 0 0 LOWES COS INC COM 548661107 183720 814 SH DFND 3,14 814 0 0 LOWES COS INC COM 548661107 9688398 42926 SH DFND 3,7 42926 0 0 LOWES COS INC COM 548661107 7103230 31472 SH DFND 3,7,9 31472 0 0 LOWES COS INC COM 548661107 6336528 28075 SH DFND 3,9 28029 0 46 LOWES COS INC COM 548661107 12616404 55899 SH DFND 7 51954 0 3945 LOWES COS INC COM 548661107 3850146 17059 SH DFND 7 11867 0 5192 LOWES COS INC COM 548661107 1140236 5052 SH DFND 7,9 5052 0 0 LOWES COS INC COM 548661107 29748163 131804 SH DFND 9 104249 0 27555 LOWES COS INC COM 548661107 18959 84 SH SOLE 7 0 0 84 LUCID GROUP INC COM 549498103 1523 221 SH DFND 1 23 0 198 LUCID GROUP INC COM 549498103 22048 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 60977 8850 SH DFND 13 8850 0 0 LUCID GROUP INC COM 549498103 13194 1915 SH DFND 14 1915 0 0 LUCID GROUP INC COM 549498103 28277 4104 SH DFND 7 1212 0 2892 LUCID GROUP INC COM 549498103 15069 2187 SH DFND 7 0 0 2187 LUCID GROUP INC COM 549498103 324 47 SH DFND 9 0 0 47 LULULEMON ATHLETICA INC COM 550021109 408023 1078 SH DFND 1 1060 0 18 LULULEMON ATHLETICA INC COM 550021109 280090 740 SH DFND 1,3 700 0 40 LULULEMON ATHLETICA INC COM 550021109 265000 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 605600 1600 SH DFND 13 1600 0 0 LULULEMON ATHLETICA INC COM 550021109 147615 390 SH DFND 14 390 0 0 LULULEMON ATHLETICA INC COM 550021109 18000 48 SH DFND 3 48 0 0 LULULEMON ATHLETICA INC COM 550021109 3028 8 SH DFND 3,7 8 0 0 LULULEMON ATHLETICA INC COM 550021109 1203252 3179 SH DFND 7 2398 0 781 LULULEMON ATHLETICA INC COM 550021109 578727 1529 SH DFND 7 0 0 1529 LULULEMON ATHLETICA INC COM 550021109 193792 512 SH DFND 7,9 512 0 0 LULULEMON ATHLETICA INC COM 550021109 1081753 2858 SH DFND 9 2819 0 39 LULULEMON ATHLETICA INC COM 550021109 80621 213 SH OTR 13 213 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11011 4872 SH DFND 1 339 0 4533 LUMEN TECHNOLOGIES INC COM 550241103 21913 9696 SH DFND 1,3 6362 0 3334 LUMEN TECHNOLOGIES INC COM 550241103 14000 6362 SH DFND 1,3 6362 0 0 LUMEN TECHNOLOGIES INC COM 550241103 30024 13285 SH DFND 13 13285 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9259 4097 SH DFND 14 4097 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8000 3334 SH DFND 3 3334 0 0 LUMEN TECHNOLOGIES INC COM 550241103 258 114 SH DFND 7 0 0 114 LUMEN TECHNOLOGIES INC COM 550241103 36576 16184 SH DFND 7 2806 0 13378 LUMEN TECHNOLOGIES INC COM 550241103 1155 511 SH DFND 7,9 0 0 511 LUMEN TECHNOLOGIES INC COM 550241103 17619 7796 SH DFND 9 7256 0 540 LYFT INC CL A COM 55087P104 182 19 SH DFND 1 19 0 0 LYFT INC CL A COM 55087P104 17000 1750 SH DFND 1,3 1750 0 0 LYFT INC CL A COM 55087P104 16783 1750 SH DFND 1,3 1750 0 0 LYFT INC CL A COM 55087P104 41237 4300 SH DFND 13 4300 0 0 LYFT INC CL A COM 55087P104 9878 1030 SH DFND 14 1030 0 0 LYFT INC CL A COM 55087P104 15364 1602 SH DFND 7 0 0 1602 LYFT INC CL A COM 55087P104 28291 2950 SH DFND 7 1874 0 1076 LYFT INC CL A COM 55087P104 4268 445 SH DFND 9 0 0 445 LYFT INC CL A COM 55087P104 1075 112 SH SOLE 7 0 0 112 M & T BK CORP COM 55261F104 11640123 94054 SH DFND 1 0 0 94054 M & T BK CORP COM 55261F104 100944596 815648 SH DFND 1,3 0 0 815648 M & T BK CORP COM 55261F104 100917000 815423 SH DFND 1,3 815423 0 0 M & T BK CORP COM 55261F104 177843 1437 SH DFND 1,7 0 0 1437 M & T BK CORP COM 55261F104 287494 2323 SH DFND 13 2323 0 0 M & T BK CORP COM 55261F104 92944 751 SH DFND 14 751 0 0 M & T BK CORP COM 55261F104 28000 225 SH DFND 3 225 0 0 M & T BK CORP COM 55261F104 1646132 13301 SH DFND 7 0 0 13301 M & T BK CORP COM 55261F104 434044 3507 SH DFND 7 396 0 3111 M & T BK CORP COM 55261F104 633280 5117 SH DFND 9 0 0 5117 M & T BK CORP COM 55261F104 503332 4067 SH SOLE 7 0 0 4067 M D C HLDGS INC COM 552676108 7951 170 SH DFND 1 0 0 170 M D C HLDGS INC COM 552676108 13236 283 SH DFND 1,3 0 0 283 M D C HLDGS INC COM 552676108 141000 3025 SH DFND 3 3025 0 0 M D C HLDGS INC COM 552676108 128243 2742 SH DFND 3,7 2742 0 0 M D C HLDGS INC COM 552676108 264391 5653 SH DFND 7 5463 0 190 M D C HLDGS INC COM 552676108 370278 7917 SH DFND 7,9 7917 0 0 M D C HLDGS INC COM 552676108 695330 14867 SH DFND 9 12414 0 2453 MDU RES GROUP INC COM 552690109 628 30 SH DFND 1 30 0 0 MDU RES GROUP INC COM 552690109 24081 1150 SH DFND 1,3 1150 0 0 MDU RES GROUP INC COM 552690109 24000 1150 SH DFND 1,3 1150 0 0 MDU RES GROUP INC COM 552690109 42927 2050 SH DFND 13 2050 0 0 MDU RES GROUP INC COM 552690109 14030 670 SH DFND 14 670 0 0 MDU RES GROUP INC COM 552690109 9531 451 SH DFND 7 0 0 451 MDU RES GROUP INC COM 552690109 12857 614 SH DFND 7 299 0 315 MDU RES GROUP INC COM 552690109 3665 175 SH DFND 7,9 175 0 0 MDU RES GROUP INC COM 552690109 6542096 312421 SH DFND 9 312374 0 47 MFA FINL INC COM 55272X607 65799 5854 SH DFND 7 5854 0 0 MFA FINL INC COM 55272X607 120206 10429 SH DFND 7 0 0 10429 MGIC INVT CORP WIS COM 552848103 67897 4300 SH DFND 13 4300 0 0 MGIC INVT CORP WIS COM 552848103 21080 1335 SH DFND 14 1335 0 0 MGIC INVT CORP WIS COM 552848103 99541 6304 SH DFND 7 0 0 6304 MGIC INVT CORP WIS COM 552848103 568 36 SH DFND 7 36 0 0 MGIC INVT CORP WIS COM 552848103 1657 105 SH SOLE 7 0 0 105 MGM RESORTS INTERNATIONAL COM 552953101 44184 1006 SH DFND 1 909 0 97 MGM RESORTS INTERNATIONAL COM 552953101 102334 2330 SH DFND 1,3 2330 0 0 MGM RESORTS INTERNATIONAL COM 552953101 102000 2330 SH DFND 1,3 2330 0 0 MGM RESORTS INTERNATIONAL COM 552953101 187099 4260 SH DFND 13 4260 0 0 MGM RESORTS INTERNATIONAL COM 552953101 48751 1110 SH DFND 14 1110 0 0 MGM RESORTS INTERNATIONAL COM 552953101 164041 3735 SH DFND 7 2040 0 1695 MGM RESORTS INTERNATIONAL COM 552953101 466606 10624 SH DFND 7 0 0 10624 MGM RESORTS INTERNATIONAL COM 552953101 93198 2122 SH DFND 9 1949 0 173 MKS INSTRS INC COM 55306N104 541 5 SH DFND 1 5 0 0 MKS INSTRS INC COM 55306N104 32430 300 SH DFND 1,3 300 0 0 MKS INSTRS INC COM 55306N104 32000 300 SH DFND 1,3 300 0 0 MKS INSTRS INC COM 55306N104 68427 633 SH DFND 13 633 0 0 MKS INSTRS INC COM 55306N104 17837 165 SH DFND 14 165 0 0 MKS INSTRS INC COM 55306N104 151000 1394 SH DFND 3 1394 0 0 MKS INSTRS INC COM 55306N104 150691 1394 SH DFND 3,7 1394 0 0 MKS INSTRS INC COM 55306N104 369053 3414 SH DFND 7 3095 0 319 MKS INSTRS INC COM 55306N104 10486 97 SH DFND 7 0 0 97 MKS INSTRS INC COM 55306N104 429481 3973 SH DFND 7,9 3973 0 0 MKS INSTRS INC COM 55306N104 653897 6049 SH DFND 9 6023 0 26 MPLX LP COM UNIT REP LTD 55336V100 21688 639 SH DFND 7 639 0 0 MPLX LP COM UNIT REP LTD 55336V100 305630 9005 SH DFND 9 9005 0 0 MP MATERIALS CORP COM CL A 553368101 5857 256 SH DFND 1 105 0 151 MP MATERIALS CORP COM CL A 553368101 18670 816 SH DFND 1,3 816 0 0 MP MATERIALS CORP COM CL A 553368101 14000 600 SH DFND 1,3 600 0 0 MP MATERIALS CORP COM CL A 553368101 26312 1150 SH DFND 13 1150 0 0 MP MATERIALS CORP COM CL A 553368101 7894 345 SH DFND 14 345 0 0 MP MATERIALS CORP COM CL A 553368101 5000 216 SH DFND 3 216 0 0 MP MATERIALS CORP COM CL A 553368101 90605 3960 SH DFND 7 3712 0 248 MP MATERIALS CORP COM CL A 553368101 1213 53 SH DFND 7 0 0 53 MP MATERIALS CORP COM CL A 553368101 5308 232 SH DFND 7,9 232 0 0 MP MATERIALS CORP COM CL A 553368101 50588 2211 SH DFND 9 2211 0 0 MSA SAFETY INC COM 553498106 53928 310 SH DFND 1 300 0 10 MSA SAFETY INC COM 553498106 34792 200 SH DFND 1,3 200 0 0 MSA SAFETY INC COM 553498106 35000 200 SH DFND 1,3 200 0 0 MSA SAFETY INC COM 553498106 78282 450 SH DFND 13 450 0 0 MSA SAFETY INC COM 553498106 24354 140 SH DFND 14 140 0 0 MSA SAFETY INC COM 553498106 106000 612 SH DFND 3 612 0 0 MSA SAFETY INC COM 553498106 106464 612 SH DFND 3,7 612 0 0 MSA SAFETY INC COM 553498106 239021 1374 SH DFND 7 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AUTOMOTIVE INC COM CL A 76954A103 389044 23352 SH DFND 7,9 23274 0 78 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 580301 34832 SH DFND 9 34266 0 566 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3582 215 SH SOLE 7 0 0 215 ROBERT HALF INTL INC COM 770323103 17451 232 SH DFND 1 232 0 0 ROBERT HALF INTL INC COM 770323103 45132 600 SH DFND 1,3 600 0 0 ROBERT HALF INTL INC COM 770323103 45000 600 SH DFND 1,3 600 0 0 ROBERT HALF INTL INC COM 770323103 105158 1398 SH DFND 13 1398 0 0 ROBERT HALF INTL INC COM 770323103 31592 420 SH DFND 14 420 0 0 ROBERT HALF INTL INC COM 770323103 451 6 SH DFND 3,7 6 0 0 ROBERT HALF INTL INC COM 770323103 94722 1259 SH DFND 7 0 0 1259 ROBERT HALF INTL INC COM 770323103 42499 565 SH DFND 7 363 0 202 ROBERT HALF INTL INC COM 770323103 4513 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 179249 2383 SH DFND 9 2254 0 129 ROBERT HALF INTL INC COM 770323103 1956 26 SH SOLE 7 0 0 26 ROBINHOOD MKTS INC COM CL A 770700102 90818 9100 SH DFND 13 9100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 19212 1925 SH DFND 14 1925 0 0 ROBINHOOD MKTS INC COM CL A 770700102 28573 2863 SH DFND 7 0 0 2863 ROBINHOOD MKTS INC COM CL A 770700102 42265 4235 SH DFND 7 1183 0 3052 ROBINHOOD MKTS INC COM CL A 770700102 7715 773 SH DFND 9 744 0 29 ROBLOX CORP CL A 771049103 322 8 SH DFND 1 0 0 8 ROBLOX CORP CL A 771049103 107037 2656 SH DFND 1,3 2600 0 56 ROBLOX CORP CL A 771049103 105000 2600 SH DFND 1,3 2600 0 0 ROBLOX CORP CL A 771049103 225680 5600 SH DFND 13 5600 0 0 ROBLOX CORP CL A 771049103 63271 1570 SH DFND 14 1570 0 0 ROBLOX CORP CL A 771049103 2000 56 SH DFND 3 56 0 0 ROBLOX CORP CL A 771049103 138713 3442 SH DFND 7 1835 0 1607 ROBLOX CORP CL A 771049103 10680 265 SH DFND 7 0 0 265 ROBLOX CORP CL A 771049103 18296 454 SH DFND 9 412 0 42 ROBLOX CORP CL A 771049103 605 15 SH SOLE 7 0 0 15 ROCKET LAB USA INC COM 773122106 335000 55902 SH DFND 1,3 0 0 55902 ROCKET LAB USA INC COM 773122106 335412 55902 SH DFND 1,3 0 0 55902 ROCKET LAB USA INC COM 773122106 5676 946 SH DFND 7 0 0 946 ROCKWELL AUTOMATION INC COM 773903109 987691 2998 SH DFND 1 2990 0 8 ROCKWELL AUTOMATION INC COM 773903109 335051 1017 SH DFND 1,3 918 0 99 ROCKWELL AUTOMATION INC COM 773903109 244000 740 SH DFND 1,3 740 0 0 ROCKWELL AUTOMATION INC COM 773903109 98835 300 SH DFND 1,9 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 500764 1520 SH DFND 13 1520 0 0 ROCKWELL AUTOMATION INC COM 773903109 141664 430 SH DFND 14 430 0 0 ROCKWELL AUTOMATION INC COM 773903109 71000 217 SH DFND 3 217 0 0 ROCKWELL AUTOMATION INC COM 773903109 374914 1138 SH DFND 3,7 50 0 1088 ROCKWELL AUTOMATION INC COM 773903109 131451 399 SH DFND 3,7,9 0 0 399 ROCKWELL AUTOMATION INC COM 773903109 643086 1952 SH DFND 3,9 27 0 1925 ROCKWELL AUTOMATION INC COM 773903109 972866 2953 SH DFND 7 2189 0 764 ROCKWELL AUTOMATION INC COM 773903109 34021 103 SH DFND 7 0 0 103 ROCKWELL AUTOMATION INC COM 773903109 1619576 4916 SH DFND 9 4457 0 459 ROGERS COMMUNICATIONS INC CL B 775109200 35782 784 SH DFND 1 784 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11364 249 SH DFND 1,3 249 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 17069 374 SH DFND 14 374 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11000 249 SH DFND 3 249 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 654843 14348 SH DFND 7 14348 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 21451 470 SH DFND 7,9 470 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 781266 17118 SH DFND 9 16676 0 442 ROKU INC COM CL A 77543R102 47906 749 SH DFND 1,3 650 0 99 ROKU INC COM CL A 77543R102 42000 650 SH DFND 1,3 650 0 0 ROKU INC COM CL A 77543R102 102336 1600 SH DFND 13 1600 0 0 ROKU INC COM CL A 77543R102 26863 420 SH DFND 14 420 0 0 ROKU INC COM CL A 77543R102 6000 99 SH DFND 3 99 0 0 ROKU INC COM CL A 77543R102 19188 300 SH DFND 7 0 0 300 ROKU INC COM CL A 77543R102 140008 2189 SH DFND 7 1207 0 982 ROKU INC COM CL A 77543R102 1279 20 SH DFND 7,9 0 0 20 ROKU INC COM CL A 77543R102 13112 205 SH DFND 9 196 0 9 ROLLINS INC COM 775711104 53000 1237 SH DFND 1,3 1237 0 0 ROLLINS INC COM 775711104 52981 1237 SH DFND 1,3 1237 0 0 ROLLINS INC COM 775711104 130632 3050 SH DFND 13 3050 0 0 ROLLINS INC COM 775711104 28910 675 SH DFND 14 675 0 0 ROLLINS INC COM 775711104 103991 2428 SH DFND 7 1818 0 610 ROLLINS INC COM 775711104 37539 876 SH DFND 7 0 0 876 ROLLINS INC COM 775711104 48012 1121 SH DFND 9 105 0 1016 ROLLINS INC COM 775711104 22743 531 SH OTR 13 531 0 0 R1 RCM INC COM 77634L105 4871 264 SH DFND 1 246 0 18 R1 RCM INC COM 77634L105 1446480 78400 SH DFND 1,3 498 0 77902 R1 RCM INC COM 77634L105 1437000 77902 SH DFND 1,3 0 0 77902 R1 RCM INC COM 77634L105 9000 498 SH DFND 3 498 0 0 R1 RCM INC COM 77634L105 156142 8463 SH DFND 7 8463 0 0 R1 RCM INC COM 77634L105 10111 548 SH DFND 7,9 548 0 0 R1 RCM INC COM 77634L105 102084 5533 SH DFND 9 5533 0 0 ROPER TECHNOLOGIES INC COM 776696106 441855 919 SH DFND 1 156 0 763 ROPER TECHNOLOGIES INC COM 776696106 340406 708 SH DFND 1,3 660 0 48 ROPER TECHNOLOGIES INC COM 776696106 317000 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 673120 1400 SH DFND 13 1400 0 0 ROPER TECHNOLOGIES INC COM 776696106 177896 370 SH DFND 14 370 0 0 ROPER TECHNOLOGIES INC COM 776696106 32000 67 SH DFND 3 67 0 0 ROPER TECHNOLOGIES INC COM 776696106 9135 19 SH DFND 3,7 19 0 0 ROPER TECHNOLOGIES INC COM 776696106 3728123 7754 SH DFND 7 7079 0 675 ROPER TECHNOLOGIES INC COM 776696106 550221 1144 SH DFND 7 0 0 1144 ROPER TECHNOLOGIES INC COM 776696106 2270338 4722 SH DFND 7,9 1232 0 3490 ROPER TECHNOLOGIES INC COM 776696106 6608596 13745 SH DFND 9 3683 0 10062 ROPER TECHNOLOGIES INC COM 776696106 122123 254 SH OTR 13 254 0 0 ROPER TECHNOLOGIES INC COM 776696106 2242 5 SH SOLE 7 0 0 5 ROSS STORES INC COM 778296103 1917759 17103 SH DFND 1 6065 0 11038 ROSS STORES INC COM 778296103 432037 3853 SH DFND 1,3 3781 0 72 ROSS STORES INC COM 778296103 237000 2110 SH DFND 1,3 2110 0 0 ROSS STORES INC COM 778296103 509070 4540 SH DFND 13 4540 0 0 ROSS STORES INC COM 778296103 132313 1180 SH DFND 14 1180 0 0 ROSS STORES INC COM 778296103 201000 1793 SH DFND 3 1793 0 0 ROSS STORES INC COM 778296103 5607 50 SH DFND 3,7 50 0 0 ROSS STORES INC COM 778296103 60894 543 SH DFND 7 0 0 543 ROSS STORES INC COM 778296103 1320443 11776 SH DFND 7 8830 0 2946 ROSS STORES INC COM 778296103 330223 2945 SH DFND 7,9 2913 0 32 ROSS STORES INC COM 778296103 907804 8096 SH DFND 9 6851 0 1245 ROSS STORES INC COM 778296103 217084 1936 SH OTR 13 1936 0 0 ROYAL BK CDA COM 780087102 59980 628 SH DFND 1 628 0 0 ROYAL BK CDA COM 780087102 19198 201 SH DFND 1,3 201 0 0 ROYAL BK CDA COM 780087102 28749 301 SH DFND 14 301 0 0 ROYAL BK CDA COM 780087102 19000 201 SH DFND 3 201 0 0 ROYAL BK CDA COM 780087102 1423099 14900 SH DFND 7 14900 0 0 ROYAL BK CDA COM 780087102 668570 7000 SH DFND 7 7000 0 0 ROYAL BK CDA COM 780087102 36103 378 SH DFND 7,9 378 0 0 ROYAL BK CDA COM 780087102 3016683 31585 SH DFND 9 30904 0 681 SHELL PLC SPON ADS 780259305 1138646 18858 SH DFND 1 18621 0 237 SHELL PLC SPON ADS 780259305 190982 3163 SH DFND 1,3 382 0 2781 SHELL PLC SPON ADS 780259305 34356 569 SH DFND 14 569 0 0 SHELL PLC SPON ADS 780259305 191000 3163 SH DFND 3 3163 0 0 SHELL PLC SPON ADS 780259305 2269201 37582 SH DFND 7 36929 0 653 SHELL PLC SPON ADS 780259305 155660 2578 SH DFND 7 2384 0 194 SHELL PLC SPON ADS 780259305 182106 3016 SH DFND 7,9 3016 0 0 SHELL PLC SPON ADS 780259305 9536659 157944 SH DFND 9 135726 0 22218 ROYAL GOLD INC COM 780287108 803 7 SH DFND 1 0 0 7 ROYAL GOLD INC COM 780287108 45912 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 46000 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 87003 758 SH DFND 13 758 0 0 ROYAL GOLD INC COM 780287108 22956 200 SH DFND 14 200 0 0 ROYAL GOLD INC COM 780287108 108238 943 SH DFND 7 348 0 595 ROYAL GOLD INC COM 780287108 4268 37 SH DFND 7 0 0 37 ROYAL GOLD INC COM 780287108 18250 159 SH DFND 9 120 0 39 ROYCE MICRO-CAP TR INC COM 780915104 180810 20664 SH DFND 7 20664 0 0 RUSH ENTERPRISES INC CL A 781846209 4252 70 SH DFND 1 70 0 0 RUSH ENTERPRISES INC CL A 781846209 9111 150 SH DFND 1,3 150 0 0 RUSH ENTERPRISES INC CL A 781846209 9000 150 SH DFND 3 150 0 0 RUSH ENTERPRISES INC CL A 781846209 140613 2315 SH DFND 7 2241 0 74 RUSH ENTERPRISES INC CL A 781846209 9475 156 SH DFND 7,9 156 0 0 RUSH ENTERPRISES INC CL A 781846209 89713 1477 SH DFND 9 1477 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 233024 5191 SH DFND 1,3 5191 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 65091 1450 SH DFND 13 1450 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16385 365 SH DFND 14 365 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 480000 10682 SH DFND 3 10682 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 246491 5491 SH DFND 3,7 5491 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2602947 57985 SH DFND 7 57962 0 23 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1544665 34410 SH DFND 9 33931 0 479 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4424 40 SH DFND 1 40 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82065 742 SH DFND 1,3 742 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82000 742 SH DFND 3 742 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 72664 657 SH DFND 7 657 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 117347 1061 SH DFND 9 1061 0 0 RYDER SYS INC COM 783549108 2628 31 SH DFND 1 3 0 28 RYDER SYS INC COM 783549108 29677 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 30000 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 45787 540 SH DFND 13 540 0 0 RYDER SYS INC COM 783549108 8055 95 SH DFND 14 95 0 0 RYDER SYS INC COM 783549108 25013 295 SH DFND 7 149 0 146 RYDER SYS INC COM 783549108 67030 791 SH DFND 7 0 0 791 RYDER SYS INC COM 783549108 2289 27 SH DFND 9 0 0 27 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8827 95 SH DFND 7 22 0 73 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1128 12 SH DFND 7 0 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 436724 4700 SH OTR 13 4700 0 0 S&P GLOBAL INC COM 78409V104 897192 2238 SH DFND 1 1818 0 420 S&P GLOBAL INC COM 78409V104 93006 232 SH DFND 1,3 112 0 120 S&P GLOBAL INC COM 78409V104 1739462 4339 SH DFND 13 4339 0 0 S&P GLOBAL INC COM 78409V104 459420 1146 SH DFND 14 1146 0 0 S&P GLOBAL INC COM 78409V104 93000 232 SH DFND 3 232 0 0 S&P GLOBAL INC COM 78409V104 11929284 29757 SH DFND 7 26132 0 3625 S&P GLOBAL INC COM 78409V104 279103 696 SH DFND 7 0 0 696 S&P GLOBAL INC COM 78409V104 138708 346 SH DFND 7,9 333 0 13 S&P GLOBAL INC COM 78409V104 6635130 16551 SH DFND 9 14702 0 1849 S&P GLOBAL INC COM 78409V104 149131 372 SH OTR 13 372 0 0 S&P GLOBAL INC COM 78409V104 4009 10 SH SOLE 7 0 0 10 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1622 7 SH DFND 1 0 0 7 SBA COMMUNICATIONS CORP NEW CL A 78410G104 161537 697 SH DFND 1,3 630 0 67 SBA COMMUNICATIONS CORP NEW CL A 78410G104 146000 630 SH DFND 1,3 630 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 312876 1350 SH DFND 13 1350 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 83434 360 SH DFND 14 360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16000 67 SH DFND 3 67 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 218086 941 SH DFND 7 217 0 724 SBA COMMUNICATIONS CORP NEW CL A 78410G104 58653 253 SH DFND 7 0 0 253 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1159 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 105451 455 SH DFND 9 160 0 295 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1391 6 SH SOLE 7 0 0 6 SEI INVTS CO COM 784117103 91815 1540 SH DFND 13 1540 0 0 SEI INVTS CO COM 784117103 30108 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 95392 1600 SH DFND 7 202 0 1398 SEI INVTS CO COM 784117103 73228 1228 SH DFND 7 0 0 1228 SEI INVTS CO COM 784117103 472369 7923 SH DFND 9 3332 0 4591 SEI INVTS CO COM 784117103 16217 272 SH OTR 13 272 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 298210 15285 SH DFND 7 15285 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 182067 9332 SH DFND 9 9332 0 0 SL GREEN RLTY CORP COM 78440X887 1803 60 SH DFND 1 0 0 60 SL GREEN RLTY CORP COM 78440X887 25873 861 SH DFND 1,3 297 0 564 SL GREEN RLTY CORP COM 78440X887 9000 297 SH DFND 1,3 297 0 0 SL GREEN RLTY CORP COM 78440X887 22838 760 SH DFND 13 760 0 0 SL GREEN RLTY CORP COM 78440X887 4628 154 SH DFND 14 154 0 0 SL GREEN RLTY CORP COM 78440X887 17000 564 SH DFND 3 564 0 0 SL GREEN RLTY CORP COM 78440X887 27135 903 SH DFND 7 110 0 793 SL GREEN RLTY CORP COM 78440X887 1122 37 SH DFND 7 0 0 37 SL GREEN RLTY CORP COM 78440X887 156561 5210 SH OTR 13 5210 0 0 SLM CORP COM 78442P106 57283 3510 SH DFND 13 3510 0 0 SLM CORP COM 78442P106 13138 805 SH DFND 14 805 0 0 SLM CORP COM 78442P106 81192 4975 SH DFND 7 4175 0 800 SLM CORP COM 78442P106 51474 3154 SH DFND 7 0 0 3154 SLM CORP COM 78442P106 22766 1395 SH DFND 9 1395 0 0 SLM CORP COM 78442P106 2724 167 SH SOLE 7 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 56425998 127292 SH DFND 1 126437 0 855 SPDR S&P 500 ETF TR TR UNIT 78462F103 130768 295 SH DFND 14 295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 155312014 350370 SH DFND 7 350370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15267537 34377 SH DFND 7 5257 0 29120 SPDR S&P 500 ETF TR TR UNIT 78462F103 2148135 4846 SH DFND 7,9 4846 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90319630 203753 SH DFND 9 176328 0 27425 SPDR S&P 500 ETF TR TR UNIT 78462F103 36131 82 SH SOLE 7 0 0 82 SPS COMM INC COM 78463M107 15173 79 SH DFND 1 0 0 79 SPS COMM INC COM 78463M107 80665 420 SH DFND 1,3 295 0 125 SPS COMM INC COM 78463M107 81000 420 SH DFND 3 420 0 0 SPS COMM INC COM 78463M107 758061 3947 SH DFND 7 3104 0 843 SPS COMM INC COM 78463M107 241804 1259 SH DFND 9 1259 0 0 SPDR GOLD TR GOLD SHS 78463V107 2859094 16038 SH DFND 1 14675 0 1363 SPDR GOLD TR GOLD SHS 78463V107 2675654 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 2676000 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 102505 575 SH DFND 14 575 0 0 SPDR GOLD TR GOLD SHS 78463V107 5650981 31699 SH DFND 7 31699 0 0 SPDR GOLD TR GOLD SHS 78463V107 3711165 20818 SH DFND 7 0 0 20818 SPDR GOLD TR GOLD SHS 78463V107 891 5 SH DFND 7,9 5 0 0 SPDR GOLD TR GOLD SHS 78463V107 2637683 14796 SH DFND 9 14238 0 558 SPDR GOLD TR GOLD SHS 78463V107 39933 224 SH SOLE 7 0 0 224 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4863551 141465 SH DFND 7 0 0 141465 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 194728 5664 SH DFND 7 5664 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 158355 4606 SH SOLE 7 0 0 4606 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 203965 7169 SH DFND 1 7169 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3355141 117927 SH DFND 7 117927 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 214521 7540 SH DFND 7,9 7540 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6137876 215735 SH DFND 9 215735 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6431463 119300 SH DFND 13 119300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 324916 6027 SH DFND 9 6027 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291515 7098 SH DFND 7 7098 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7335218 178603 SH DFND 7 110 0 178493 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4230 103 SH DFND 9 0 0 103 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 103763 2526 SH SOLE 7 0 0 2526 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 550588 22228 SH DFND 1 22228 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 619671 25017 SH DFND 1,3 25017 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 620000 25017 SH DFND 3 25017 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2268511 91583 SH DFND 7 91183 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23779 960 SH DFND 7,9 960 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2235691 90258 SH DFND 9 90008 0 250 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1126345 36917 SH DFND 7 0 0 36917 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4099 134 SH SOLE 7 0 0 134 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2930937 90072 SH DFND 7 0 0 90072 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 153068 4704 SH DFND 7 4704 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21199 651 SH SOLE 7 0 0 651 SPDR SER TR S&P 600 SMCP GRW 78464A201 5896488 76618 SH DFND 7 0 0 76618 SPDR SER TR S&P 600 SMCP GRW 78464A201 68648 892 SH DFND 7 892 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 36257 471 SH SOLE 7 0 0 471 SPDR SER TR ICE PFD SEC ETF 78464A292 258255 7716 SH DFND 7 7716 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 9339 279 SH SOLE 7 0 0 279 SPDR SER TR S&P 600 SMCP VAL 78464A300 2041097 26442 SH DFND 7 0 0 26442 SPDR SER TR S&P 600 SMCP VAL 78464A300 9688 126 SH SOLE 7 0 0 126 SPDR SER TR BBG CONV SEC ETF 78464A359 554284 7924 SH DFND 1 7924 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 14340 205 SH DFND 7 205 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 502311 7181 SH DFND 9 7181 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20174360 628289 SH DFND 1 628289 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2917033 90845 SH DFND 1,3 90845 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2917000 90845 SH DFND 3 90845 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 65344 2035 SH DFND 7 2035 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 855894 26655 SH DFND 7 13826 0 12829 SPDR SER TR PRTFLO S&P500 GW 78464A409 7081492 116071 SH DFND 1 116071 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1646000 26979 SH DFND 3 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1645989 26979 SH DFND 3,7 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 421152 6903 SH DFND 7 6903 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9110183 149323 SH DFND 7 0 0 149323 SPDR SER TR PRTFLO S&P500 GW 78464A409 65830 1079 SH SOLE 7 0 0 1079 SPDR SER TR PORTFOLIO SHORT 78464A474 397499 13502 SH DFND 7 0 0 13502 SPDR SER TR PORTFOLIO SHORT 78464A474 14337 487 SH DFND 7 487 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 629074 21368 SH DFND 9 0 0 21368 SPDR SER TR PRTFLO S&P500 VL 78464A508 7618061 176344 SH DFND 1 176344 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 201000 4650 SH DFND 3 4650 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 200880 4650 SH DFND 3,7 4650 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 794664 18395 SH DFND 7 18395 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6931737 160457 SH DFND 7 0 0 160457 SPDR SER TR PRTFLO S&P500 VL 78464A508 125280 2900 SH DFND 9 2900 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 36051 835 SH SOLE 7 0 0 835 SPDR SER TR BLOOMBERG INTL T 78464A516 148966 6606 SH DFND 7 0 0 6606 SPDR SER TR BLOOMBERG INTL T 78464A516 57052 2530 SH DFND 7 2530 0 0 SPDR SER TR DJ REIT ETF 78464A607 90440 1000 SH DFND 7,9 1000 0 0 SPDR SER TR DJ REIT ETF 78464A607 1514508 16746 SH DFND 9 16746 0 0 SPDR SER TR S&P REGL BKG 78464A698 282666 6923 SH DFND 1 6923 0 0 SPDR SER TR S&P REGL BKG 78464A698 71861 1760 SH DFND 1,3 1760 0 0 SPDR SER TR S&P REGL BKG 78464A698 72000 1760 SH DFND 3 1760 0 0 SPDR SER TR S&P REGL BKG 78464A698 210601 5158 SH DFND 7 5158 0 0 SPDR SER TR S&P REGL BKG 78464A698 183409 4492 SH DFND 7 3400 0 1092 SPDR SER TR S&P REGL BKG 78464A698 81660 2000 SH DFND 9 0 0 2000 SPDR SER TR S&P DIVID ETF 78464A763 6044910 49314 SH DFND 1 49314 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17652 144 SH DFND 1,7 144 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1594 13 SH DFND 14 13 0 0 SPDR SER TR S&P DIVID ETF 78464A763 744796 6076 SH DFND 7 6076 0 0 SPDR SER TR S&P DIVID ETF 78464A763 73548 600 SH DFND 7 0 0 600 SPDR SER TR S&P DIVID ETF 78464A763 272128 2220 SH DFND 7,9 2220 0 0 SPDR SER TR S&P DIVID ETF 78464A763 877673 7160 SH DFND 9 4930 0 2230 SPDR SER TR PORTFOLI S&P1500 78464A805 2171148 39881 SH DFND 7 0 0 39881 SPDR SER TR PORTFOLI S&P1500 78464A805 46698 858 SH SOLE 7 0 0 858 SPDR SER TR S&P 400 MDCP VAL 78464A839 222503 3235 SH DFND 7 3235 0 0 SPDR SER TR S&P BIOTECH 78464A870 545875 6561 SH DFND 9 6561 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14120 233 SH DFND 1 206 0 27 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81810 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82000 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181800 3000 SH DFND 13 3000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52722 870 SH DFND 14 870 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 158469 2615 SH DFND 7 1681 0 934 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4303 71 SH DFND 7 0 0 71 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3454 57 SH DFND 9 2 0 55 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6825423 19850 SH DFND 1 19850 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 838994 2440 SH DFND 7 2440 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1344110 3909 SH DFND 9 3909 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9657699 20166 SH DFND 1 20113 0 53 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3865762 8072 SH DFND 7 8047 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 479943 999 SH DFND 7 459 0 540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329490 688 SH DFND 7,9 688 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8217617 17159 SH DFND 9 17159 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 767675 26665 SH DFND 7 0 0 26665 SPDR SER TR PORTFOLIO SH TSR 78468R101 806 28 SH DFND 7 28 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5044 175 SH SOLE 7 0 0 175 SPDR SER TR BLOOMBERG HIGH Y 78468R622 735412 7991 SH DFND 1 7991 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 30094 327 SH DFND 7 327 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 31291 340 SH DFND 7 267 0 73 SPDR SER TR NUVEEN BLMBRG SH 78468R739 51755 1100 SH DFND 1 1100 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 117625 2500 SH DFND 7 2500 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5146009 109373 SH DFND 7 0 0 109373 SPDR SER TR NUVEEN BLMBRG SH 78468R739 518 11 SH SOLE 7 0 0 11 SP PLUS CORP COM 78469C103 741369 18956 SH DFND 1,3 0 0 18956 SP PLUS CORP COM 78469C103 741000 18956 SH DFND 1,3 0 0 18956 SP PLUS CORP COM 78469C103 3011 77 SH DFND 7 77 0 0 SPX TECHNOLOGIES INC COM 78473E103 198830 2340 SH DFND 1 2250 0 90 SPX TECHNOLOGIES INC COM 78473E103 12915 152 SH DFND 1,3 0 0 152 SPX TECHNOLOGIES INC COM 78473E103 13000 152 SH DFND 3 152 0 0 SPX TECHNOLOGIES INC COM 78473E103 17844 210 SH DFND 7 78 0 132 SPX TECHNOLOGIES INC COM 78473E103 22942 270 SH DFND 7 0 0 270 SABRA HEALTH CARE REIT INC COM 78573L106 1742 148 SH DFND 7 0 0 148 SABRA HEALTH CARE REIT INC COM 78573L106 14901 1266 SH DFND 7 386 0 880 SABRA HEALTH CARE REIT INC COM 78573L106 883 75 SH DFND 7,9 0 0 75 SABRA HEALTH CARE REIT INC COM 78573L106 895 76 SH DFND 9 76 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 229750 19520 SH OTR 13 19520 0 0 SAFEHOLD INC COM 78646V107 831 35 SH DFND 1 0 0 35 SAFEHOLD INC COM 78646V107 557963 23513 SH DFND 7 23510 0 3 SAFEHOLD INC COM 78646V107 97649 4115 SH OTR 13 4115 0 0 SAIA INC COM 78709Y105 342 1 SH DFND 1 0 0 1 SAIA INC COM 78709Y105 63688 186 SH DFND 1,3 186 0 0 SAIA INC COM 78709Y105 213000 623 SH DFND 3 623 0 0 SAIA INC COM 78709Y105 149633 437 SH DFND 3,7 437 0 0 SAIA INC COM 78709Y105 817333 2387 SH DFND 7 2387 0 0 SAIA INC COM 78709Y105 498549 1456 SH DFND 9 1418 0 38 SALESFORCE INC COM 79466L302 1265659 5991 SH DFND 1 5753 0 238 SALESFORCE INC COM 79466L302 1571563 7439 SH DFND 1,3 6936 0 503 SALESFORCE INC COM 79466L302 1281000 6065 SH DFND 1,3 6065 0 0 SALESFORCE INC COM 79466L302 2665256 12616 SH DFND 13 12616 0 0 SALESFORCE INC COM 79466L302 733706 3473 SH DFND 14 3473 0 0 SALESFORCE INC COM 79466L302 9507 45 SH DFND 14 45 0 0 SALESFORCE INC COM 79466L302 243000 1150 SH DFND 3 1150 0 0 SALESFORCE INC COM 79466L302 1001584 4741 SH DFND 3,7 1582 0 3159 SALESFORCE INC COM 79466L302 243794 1154 SH DFND 3,7,9 0 0 1154 SALESFORCE INC COM 79466L302 1202914 5694 SH DFND 3,9 112 0 5582 SALESFORCE INC COM 79466L302 7086717 33545 SH DFND 7 28502 0 5043 SALESFORCE INC COM 79466L302 543572 2573 SH DFND 7 555 0 2018 SALESFORCE INC COM 79466L302 475335 2250 SH DFND 7,9 2174 0 76 SALESFORCE INC COM 79466L302 8610324 40757 SH DFND 9 38338 0 2419 SALESFORCE INC COM 79466L302 635048 3006 SH OTR 13 3006 0 0 SALESFORCE INC COM 79466L302 15634 74 SH SOLE 7 0 0 74 SALLY BEAUTY HLDGS INC COM 79546E104 2544 206 SH DFND 1 0 0 206 SALLY BEAUTY HLDGS INC COM 79546E104 444365 35981 SH DFND 1,3 0 0 35981 SALLY BEAUTY HLDGS INC COM 79546E104 432000 34971 SH DFND 1,3 0 0 34971 SALLY BEAUTY HLDGS INC COM 79546E104 3000 273 SH DFND 3 273 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5014 406 SH DFND 7 142 0 264 SANDSTORM GOLD LTD COM NEW 80013R206 53760 10500 SH DFND 7 10500 0 0 SANDY SPRING BANCORP INC COM 800363103 193506 8532 SH DFND 1 8532 0 0 SANDY SPRING BANCORP INC COM 800363103 6124 270 SH DFND 7 0 0 270 SANDY SPRING BANCORP INC COM 800363103 476 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 135666 2517 SH DFND 1 2517 0 0 SANOFI SPONSORED ADR 80105N105 14607 271 SH DFND 1,3 271 0 0 SANOFI SPONSORED ADR 80105N105 21830 405 SH DFND 14 405 0 0 SANOFI SPONSORED ADR 80105N105 15000 271 SH DFND 3 271 0 0 SANOFI SPONSORED ADR 80105N105 1533078 28443 SH DFND 7 26491 0 1952 SANOFI SPONSORED ADR 80105N105 32340 600 SH DFND 7 600 0 0 SANOFI SPONSORED ADR 80105N105 27489 510 SH DFND 7,9 510 0 0 SANOFI SPONSORED ADR 80105N105 668576 12404 SH DFND 9 10901 0 1503 SAP SE SPON ADR 803054204 64985 475 SH DFND 1 360 0 115 SAP SE SPON ADR 803054204 132432 968 SH DFND 1,3 283 0 685 SAP SE SPON ADR 803054204 132000 968 SH DFND 3 968 0 0 SAP SE SPON ADR 803054204 2289789 16737 SH DFND 7 16495 0 242 SAP SE SPON ADR 803054204 40906 299 SH DFND 7,9 299 0 0 SAP SE SPON ADR 803054204 1097900 8025 SH DFND 9 6963 0 1062 SAREPTA THERAPEUTICS INC COM 803607100 63000 550 SH DFND 1,3 550 0 0 SAREPTA THERAPEUTICS INC COM 803607100 62986 550 SH DFND 1,3 550 0 0 SAREPTA THERAPEUTICS INC COM 803607100 127690 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 36074 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4352 38 SH DFND 7 0 0 38 SAREPTA THERAPEUTICS INC COM 803607100 65849 575 SH DFND 7 245 0 330 SAREPTA THERAPEUTICS INC COM 803607100 3207 28 SH DFND 9 23 0 5 SAVERS VALUE VLG INC COM 80517M109 251670 10619 SH DFND 1,3 0 0 10619 SAVERS VALUE VLG INC COM 80517M109 252000 10619 SH DFND 1,3 0 0 10619 SAVERS VALUE VLG INC COM 80517M109 3271 138 SH DFND 7 0 0 138 HENRY SCHEIN INC COM 806407102 2109 26 SH DFND 1 26 0 0 HENRY SCHEIN INC COM 806407102 64069 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 64000 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 139492 1720 SH DFND 13 1720 0 0 HENRY SCHEIN INC COM 806407102 38523 475 SH DFND 14 475 0 0 HENRY SCHEIN INC COM 806407102 139006 1714 SH DFND 7 0 0 1714 HENRY SCHEIN INC COM 806407102 524636 6469 SH DFND 7 6127 0 342 HENRY SCHEIN INC COM 806407102 35927 443 SH DFND 9 2 0 441 SCHLUMBERGER LTD COM STK 806857108 1136047 23128 SH DFND 1 22962 0 166 SCHLUMBERGER LTD COM STK 806857108 477545 9722 SH DFND 1,3 9152 0 570 SCHLUMBERGER LTD COM STK 806857108 450000 9152 SH DFND 1,3 9152 0 0 SCHLUMBERGER LTD COM STK 806857108 859404 17496 SH DFND 13 17496 0 0 SCHLUMBERGER LTD COM STK 806857108 239706 4880 SH DFND 14 4880 0 0 SCHLUMBERGER LTD COM STK 806857108 28000 570 SH DFND 3 570 0 0 SCHLUMBERGER LTD COM STK 806857108 242528 4921 SH DFND 7 0 0 4921 SCHLUMBERGER LTD COM STK 806857108 889907 18117 SH DFND 7 11007 0 7110 SCHLUMBERGER LTD COM STK 806857108 115334 2348 SH DFND 7,9 2348 0 0 SCHLUMBERGER LTD COM STK 806857108 4410288 89786 SH DFND 9 84905 0 4881 SCHLUMBERGER LTD COM STK 806857108 335883 6838 SH OTR 13 6838 0 0 SCHLUMBERGER LTD COM STK 806857108 2113 43 SH SOLE 7 0 0 43 SCHNEIDER NATIONAL INC CL B 80689H102 234671 8171 SH DFND 1 8171 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 68583 2388 SH DFND 1,3 2388 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 14000 500 SH DFND 1,3 500 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9277 323 SH DFND 13 323 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 54000 1888 SH DFND 3 1888 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 19050 661 SH DFND 7 0 0 661 SCHNEIDER NATIONAL INC CL B 80689H102 104627 3643 SH DFND 7 752 0 2891 SCHWAB CHARLES CORP COM 808513105 1099365 19396 SH DFND 1 18978 0 418 SCHWAB CHARLES CORP COM 808513105 1165001 20554 SH DFND 1,3 19984 0 570 SCHWAB CHARLES CORP COM 808513105 1136717 20055 SH DFND 13 20055 0 0 SCHWAB CHARLES CORP COM 808513105 310323 5475 SH DFND 14 5475 0 0 SCHWAB CHARLES CORP COM 808513105 24486 432 SH DFND 14 432 0 0 SCHWAB CHARLES CORP COM 808513105 1397000 24652 SH DFND 3 24652 0 0 SCHWAB CHARLES CORP COM 808513105 246501 4349 SH DFND 3,7 4349 0 0 SCHWAB CHARLES CORP COM 808513105 11210681 197789 SH DFND 7 189995 0 7794 SCHWAB CHARLES CORP COM 808513105 244461 4313 SH DFND 7 1380 0 2933 SCHWAB CHARLES CORP COM 808513105 2672009 47142 SH DFND 7,9 41410 0 5732 SCHWAB CHARLES CORP COM 808513105 8241669 145407 SH DFND 9 99664 0 45743 SCHWAB CHARLES CORP COM 808513105 264299 4663 SH OTR 13 4663 0 0 SCHWAB CHARLES CORP COM 808513105 14964 264 SH SOLE 7 0 0 264 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 342375 6538 SH DFND 7 2672 0 3866 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 485627 9273 SH DFND 7 9273 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49295 694 SH DFND 7 347 0 347 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 325815 4587 SH DFND 7 4587 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 235931 9579 SH DFND 7 8914 0 665 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110019 1515 SH DFND 7 1515 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98400 1355 SH DFND 7,9 1355 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3790764 52200 SH DFND 9 52200 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227152 6372 SH DFND 7 656 0 5716 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2288 64 SH SOLE 7 0 0 64 SCHWAB STRATEGIC TR US REIT ETF 808524847 27791190 1423000 SH DFND 13 1423000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7539 386 SH DFND 7 0 0 386 SCIENCE APPLICATIONS INTL CO COM 808625107 39368 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 78736 700 SH DFND 13 700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 20809 185 SH DFND 14 185 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9561 85 SH DFND 7 0 0 85 SCIENCE APPLICATIONS INTL CO COM 808625107 12823 114 SH DFND 7 46 0 68 SCIENCE APPLICATIONS INTL CO COM 808625107 2587 23 SH DFND 9 21 0 2 SCIENCE APPLICATIONS INTL CO COM 808625107 744505 6619 SH OTR 13 6619 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1013 9 SH SOLE 7 0 0 9 SEA LTD SPONSORD ADS 81141R100 29891 515 SH DFND 1 500 0 15 SEA LTD SPONSORD ADS 81141R100 6442 111 SH DFND 1,3 111 0 0 SEA LTD SPONSORD ADS 81141R100 6000 111 SH DFND 3 111 0 0 SEA LTD SPONSORD ADS 81141R100 49334 850 SH DFND 7 390 0 460 SEA LTD SPONSORD ADS 81141R100 16367 282 SH DFND 9 9 0 273 SEA LTD SPONSORD ADS 81141R100 1171770 20189 SH OTR 13 20189 0 0 SEAGEN INC COM 81181C104 3272 17 SH DFND 1 1 0 16 SEAGEN INC COM 81181C104 171867 893 SH DFND 1,3 860 0 33 SEAGEN INC COM 81181C104 166000 860 SH DFND 1,3 860 0 0 SEAGEN INC COM 81181C104 346428 1800 SH DFND 13 1800 0 0 SEAGEN INC COM 81181C104 89301 464 SH DFND 14 464 0 0 SEAGEN INC COM 81181C104 6000 33 SH DFND 3 33 0 0 SEAGEN INC COM 81181C104 27715 144 SH DFND 7 0 0 144 SEAGEN INC COM 81181C104 203623 1058 SH DFND 7 351 0 707 SEAGEN INC COM 81181C104 14050 73 SH DFND 9 47 0 26 SEALED AIR CORP NEW COM 81211K100 55720 1393 SH DFND 1 1393 0 0 SEALED AIR CORP NEW COM 81211K100 38000 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 38000 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 80000 2000 SH DFND 13 2000 0 0 SEALED AIR CORP NEW COM 81211K100 19600 490 SH DFND 14 490 0 0 SEALED AIR CORP NEW COM 81211K100 101440 2536 SH DFND 7 2416 0 120 SEALED AIR CORP NEW COM 81211K100 4338 108 SH DFND 7 0 0 108 SEALED AIR CORP NEW COM 81211K100 189240 4731 SH DFND 9 4675 0 56 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194745 2350 SH DFND 1 2350 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279000 3370 SH DFND 3 3370 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279272 3370 SH DFND 3,7 3370 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 428024 5165 SH DFND 7 5165 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871372 6565 SH DFND 1 4880 0 1685 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1071131 8070 SH DFND 7 8070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13273 100 SH DFND 7 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155692 1173 SH DFND 7,9 1173 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 867523 6536 SH DFND 9 6536 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 361134 4869 SH DFND 1 1563 0 3306 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 510000 6880 SH DFND 3 6880 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 510290 6880 SH DFND 3,7 6880 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 637714 8598 SH DFND 7 8598 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14834 200 SH DFND 7,9 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1013459 13664 SH DFND 9 13664 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 357450 2105 SH DFND 1 1590 0 515 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1121000 6600 SH DFND 3 6600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1120746 6600 SH DFND 3,7 6600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1353046 7968 SH DFND 7 7968 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31415 185 SH DFND 7 0 0 185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304469 1793 SH DFND 9 1793 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 300897 3707 SH DFND 1 2947 0 760 SELECT SECTOR SPDR TR ENERGY 81369Y506 1765000 21750 SH DFND 3 21750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1765448 21750 SH DFND 3,7 21750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1683547 20741 SH DFND 7 20741 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 892708 10998 SH DFND 9 9548 0 1450 SELECT SECTOR SPDR TR ENERGY 81369Y506 8117 100 SH SOLE 7 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 316807 9398 SH DFND 1 9398 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20799 617 SH DFND 1,7 617 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2587000 76750 SH DFND 3 76750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2587243 76750 SH DFND 3,7 76750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1688635 50093 SH DFND 7 50093 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65735 1950 SH DFND 7 0 0 1950 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 575935 17085 SH DFND 9 17085 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324643 3025 SH DFND 1 1700 0 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 955000 8900 SH DFND 3 8900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 955148 8900 SH DFND 3,7 8900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 514170 4791 SH DFND 7 4791 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13415 125 SH DFND 7 0 0 125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216357 2016 SH DFND 9 2016 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10732 100 SH SOLE 7 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1352109 7777 SH DFND 1 6307 0 1470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5531000 31800 SH DFND 3 31800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5528748 31800 SH DFND 3,7 31800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6132564 35273 SH DFND 7 35273 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109532 630 SH DFND 7 0 0 630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3439820 19785 SH DFND 9 16585 0 3200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13040 75 SH SOLE 7 0 0 75 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1532000 23535 SH DFND 3 23535 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1531658 23535 SH DFND 3,7 23535 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 370305 5690 SH DFND 7 5690 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2929 45 SH DFND 9 45 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 563352 14947 SH DFND 1 13167 0 1780 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 420130 11147 SH DFND 1,3 11147 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 575000 15247 SH DFND 3 15247 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 154529 4100 SH DFND 3,7 4100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 884245 23461 SH DFND 7 23461 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2601 69 SH DFND 7 0 0 69 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 128146 3400 SH DFND 7,9 3400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1839121 48796 SH DFND 9 48796 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 598383 9144 SH DFND 1 7781 0 1363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 454219 6941 SH DFND 7 6941 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45808 700 SH DFND 7 0 0 700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6544 100 SH DFND 7,9 100 0 0 SELECT MED HLDGS CORP COM 81619Q105 8507 267 SH DFND 1 0 0 267 SELECT MED HLDGS CORP COM 81619Q105 9303 292 SH DFND 1,3 0 0 292 SELECT MED HLDGS CORP COM 81619Q105 115000 3602 SH DFND 3 3602 0 0 SELECT MED HLDGS CORP COM 81619Q105 105457 3310 SH DFND 3,7 3310 0 0 SELECT MED HLDGS CORP COM 81619Q105 250197 7853 SH DFND 7 6635 0 1218 SELECT MED HLDGS CORP COM 81619Q105 296776 9315 SH DFND 7,9 9315 0 0 SELECT MED HLDGS CORP COM 81619Q105 452667 14208 SH DFND 9 14208 0 0 SEMPRA COM 816851109 20819 143 SH DFND 1 124 0 19 SEMPRA COM 816851109 295548 2030 SH DFND 1,3 2000 0 30 SEMPRA COM 816851109 291000 2000 SH DFND 1,3 2000 0 0 SEMPRA COM 816851109 596919 4100 SH DFND 13 4100 0 0 SEMPRA COM 816851109 168884 1160 SH DFND 14 1160 0 0 SEMPRA COM 816851109 4000 30 SH DFND 3 30 0 0 SEMPRA COM 816851109 130304 895 SH DFND 7 0 0 895 SEMPRA COM 816851109 501266 3443 SH DFND 7 1357 0 2086 SEMPRA COM 816851109 385522 2648 SH DFND 7,9 25 0 2623 SEMPRA COM 816851109 392074 2693 SH DFND 9 1799 0 894 SEMPRA COM 816851109 146 1 SH SOLE 7 0 0 1 SENSIENT TECHNOLOGIES CORP COM 81725T100 802000 11281 SH DFND 1,3 0 0 11281 SENSIENT TECHNOLOGIES CORP COM 81725T100 802418 11281 SH DFND 1,3 0 0 11281 SENSIENT TECHNOLOGIES CORP COM 81725T100 74687 1050 SH DFND 7 0 0 1050 SERVICE CORP INTL COM 817565104 15308 237 SH DFND 1 237 0 0 SERVICE CORP INTL COM 817565104 163542 2532 SH DFND 1,3 2372 0 160 SERVICE CORP INTL COM 817565104 75000 1160 SH DFND 1,3 1160 0 0 SERVICE CORP INTL COM 817565104 127242 1970 SH DFND 13 1970 0 0 SERVICE CORP INTL COM 817565104 31649 490 SH DFND 14 490 0 0 SERVICE CORP INTL COM 817565104 89000 1372 SH DFND 3 1372 0 0 SERVICE CORP INTL COM 817565104 34624 536 SH DFND 7 0 0 536 SERVICE CORP INTL COM 817565104 157212 2434 SH DFND 7 2111 0 323 SERVICE CORP INTL COM 817565104 38819 601 SH DFND 7,9 601 0 0 SERVICE CORP INTL COM 817565104 167288 2590 SH DFND 9 2153 0 437 SERVICE PPTYS TR COM SH BEN INT 81761L102 46709 5375 SH DFND 1 4800 0 575 SERVICE PPTYS TR COM SH BEN INT 81761L102 6326 728 SH DFND 1,3 0 0 728 SERVICE PPTYS TR COM SH BEN INT 81761L102 6000 728 SH DFND 3 728 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2221 256 SH DFND 7 0 0 256 SERVICE PPTYS TR COM SH BEN INT 81761L102 1877 216 SH DFND 7 0 0 216 SERVICE PPTYS TR COM SH BEN INT 81761L102 1486 171 SH DFND 7,9 0 0 171 SERVICE PPTYS TR COM SH BEN INT 81761L102 138675 15958 SH OTR 13 15958 0 0 SERVICENOW INC COM 81762P102 4725606 8409 SH DFND 1 8176 0 233 SERVICENOW INC COM 81762P102 3799479 6761 SH DFND 1,3 6708 0 53 SERVICENOW INC COM 81762P102 3737000 6650 SH DFND 1,3 6650 0 0 SERVICENOW INC COM 81762P102 3934 7 SH DFND 1,7 7 0 0 SERVICENOW INC COM 81762P102 1489221 2650 SH DFND 13 2650 0 0 SERVICENOW INC COM 81762P102 403494 718 SH DFND 14 718 0 0 SERVICENOW INC COM 81762P102 3108000 5530 SH DFND 3 5530 0 0 SERVICENOW INC COM 81762P102 289977 516 SH DFND 3,7 516 0 0 SERVICENOW INC COM 81762P102 6744 12 SH DFND 3,9 12 0 0 SERVICENOW INC COM 81762P102 3933228 6999 SH DFND 7 6012 0 987 SERVICENOW INC COM 81762P102 517013 920 SH DFND 7 540 0 380 SERVICENOW INC COM 81762P102 747420 1330 SH DFND 7,9 1325 0 5 SERVICENOW INC COM 81762P102 3031266 5394 SH DFND 9 4759 0 635 SERVICENOW INC COM 81762P102 424849 756 SH OTR 13 756 0 0 SERVICENOW INC COM 81762P102 21355 38 SH SOLE 7 0 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 4051 99 SH DFND 1 0 0 99 SERVISFIRST BANCSHARES INC COM 81768T108 54996 1344 SH DFND 1,3 1149 0 195 SERVISFIRST BANCSHARES INC COM 81768T108 110000 2686 SH DFND 3 2686 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 54915 1342 SH DFND 3,7 1342 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 551233 13471 SH DFND 7 13471 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 492 12 SH DFND 7 0 0 12 SERVISFIRST BANCSHARES INC COM 81768T108 156233 3818 SH DFND 7,9 3818 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 434980 10630 SH DFND 9 10630 0 0 SHARECARE INC COM CL A 81948W104 800027 457158 SH DFND 7 457158 0 0 SHERWIN WILLIAMS CO COM 824348106 4980359 18757 SH DFND 1 3737 0 15020 SHERWIN WILLIAMS CO COM 824348106 2967717 11177 SH DFND 1,3 11099 0 78 SHERWIN WILLIAMS CO COM 824348106 1224000 4610 SH DFND 1,3 4610 0 0 SHERWIN WILLIAMS CO COM 824348106 9824 37 SH DFND 1,3,7 37 0 0 SHERWIN WILLIAMS CO COM 824348106 836388 3150 SH DFND 13 3150 0 0 SHERWIN WILLIAMS CO COM 824348106 233658 880 SH DFND 14 880 0 0 SHERWIN WILLIAMS CO COM 824348106 72221 272 SH DFND 14 272 0 0 SHERWIN WILLIAMS CO COM 824348106 824000 3105 SH DFND 3 3105 0 0 SHERWIN WILLIAMS CO COM 824348106 128512 484 SH DFND 3,14 484 0 0 SHERWIN WILLIAMS CO COM 824348106 12054077 45398 SH DFND 3,7 45398 0 0 SHERWIN WILLIAMS CO COM 824348106 3846323 14486 SH DFND 3,7,9 14486 0 0 SHERWIN WILLIAMS CO COM 824348106 5315445 20019 SH DFND 3,9 19999 0 20 SHERWIN WILLIAMS CO COM 824348106 7083543 26678 SH DFND 7 25640 0 1038 SHERWIN WILLIAMS CO COM 824348106 178698 673 SH DFND 7 0 0 673 SHERWIN WILLIAMS CO COM 824348106 1291489 4864 SH DFND 7,9 4810 0 54 SHERWIN WILLIAMS CO COM 824348106 3413791 12857 SH DFND 9 12075 0 782 SHERWIN WILLIAMS CO COM 824348106 298710 1125 SH OTR 13 1125 0 0 SHERWIN WILLIAMS CO COM 824348106 1063 4 SH SOLE 7 0 0 4 SHOPIFY INC CL A 82509L107 15439 239 SH DFND 1 239 0 0 SHOPIFY INC CL A 82509L107 2778 43 SH DFND 1,3 43 0 0 SHOPIFY INC CL A 82509L107 5000 70 SH DFND 3 70 0 0 SHOPIFY INC CL A 82509L107 63373 981 SH DFND 3,7 981 0 0 SHOPIFY INC CL A 82509L107 1421 22 SH DFND 3,9 22 0 0 SHOPIFY INC CL A 82509L107 675070 10450 SH DFND 7 9709 0 741 SHOPIFY INC CL A 82509L107 267573 4142 SH DFND 7,9 4142 0 0 SHOPIFY INC CL A 82509L107 473647 7332 SH DFND 9 6169 0 1163 SIGHT SCIENCES INC COM 82657M105 261000 31559 SH DFND 1,3 0 0 31559 SIGHT SCIENCES INC COM 82657M105 261309 31559 SH DFND 1,3 0 0 31559 SILICON LABORATORIES INC COM 826919102 355546 2254 SH DFND 1 2254 0 0 SILICON LABORATORIES INC COM 826919102 90701 575 SH DFND 1,3 575 0 0 SILICON LABORATORIES INC COM 826919102 91000 575 SH DFND 3 575 0 0 SILICON LABORATORIES INC COM 826919102 11042 70 SH DFND 7 22 0 48 SILGAN HLDGS INC COM 827048109 164490 3508 SH DFND 1 3508 0 0 SILGAN HLDGS INC COM 827048109 32589 695 SH DFND 1,3 500 0 195 SILGAN HLDGS INC COM 827048109 23000 500 SH DFND 1,3 500 0 0 SILGAN HLDGS INC COM 827048109 54158 1155 SH DFND 13 1155 0 0 SILGAN HLDGS INC COM 827048109 15239 325 SH DFND 14 325 0 0 SILGAN HLDGS INC COM 827048109 9000 195 SH DFND 3 195 0 0 SILGAN HLDGS INC COM 827048109 148079 3158 SH DFND 7 495 0 2663 SILGAN HLDGS INC COM 827048109 104409 2227 SH DFND 7 0 0 2227 SILGAN HLDGS INC COM 827048109 5018 107 SH SOLE 7 0 0 107 SILK RD MED INC COM 82710M100 493393 15186 SH DFND 1,3 2045 0 13141 SILK RD MED INC COM 82710M100 427000 13141 SH DFND 1,3 0 0 13141 SILK RD MED INC COM 82710M100 222000 6840 SH DFND 3 6840 0 0 SILK RD MED INC COM 82710M100 155790 4795 SH DFND 3,7 4795 0 0 SILK RD MED INC COM 82710M100 808709 24891 SH DFND 7 24891 0 0 SILK RD MED INC COM 82710M100 617927 19019 SH DFND 9 18561 0 458 SIMON PPTY GROUP INC NEW COM 828806109 405104 3508 SH DFND 1 3456 0 52 SIMON PPTY GROUP INC NEW COM 828806109 264911 2294 SH DFND 1,3 2200 0 94 SIMON PPTY GROUP INC NEW COM 828806109 254000 2200 SH DFND 1,3 2200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 484208 4193 SH DFND 13 4193 0 0 SIMON PPTY GROUP INC NEW COM 828806109 140424 1216 SH DFND 14 1216 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11000 94 SH DFND 3 94 0 0 SIMON PPTY GROUP INC NEW COM 828806109 468040 4053 SH DFND 7 2407 0 1646 SIMON PPTY GROUP INC NEW COM 828806109 14445 125 SH DFND 7 0 0 125 SIMON PPTY GROUP INC NEW COM 828806109 3464 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 577285 4999 SH DFND 9 4189 0 810 SIMON PPTY GROUP INC NEW COM 828806109 3308156 28647 SH OTR 13 28647 0 0 SIMON PPTY GROUP INC NEW COM 828806109 200 2 SH Call DFND 7 2 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2300 2 SH Put DFND 7 2 0 0 SIMPSON MFG INC COM 829073105 873000 6303 SH DFND 1,3 0 0 6303 SIMPSON MFG INC COM 829073105 872966 6303 SH DFND 1,3 0 0 6303 SIMPSON MFG INC COM 829073105 7756 56 SH DFND 7 3 0 53 SIMPSON MFG INC COM 829073105 451095 3257 SH DFND 9 3257 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 335 74 SH DFND 1 0 0 74 SIRIUS XM HOLDINGS INC COM 82968B103 16444 3630 SH DFND 1,3 3630 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16000 3630 SH DFND 1,3 3630 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 32797 7240 SH DFND 13 7240 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3012 665 SH DFND 14 665 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 158697 35032 SH DFND 7 0 0 35032 SIRIUS XM HOLDINGS INC COM 82968B103 28435 6277 SH DFND 7 3798 0 2479 SIRIUS XM HOLDINGS INC COM 82968B103 75357 16635 SH DFND 9 15301 0 1334 SITE CTRS CORP COM 82981J109 6306 477 SH DFND 1 0 0 477 SITE CTRS CORP COM 82981J109 9228 698 SH DFND 7 262 0 436 SITE CTRS CORP COM 82981J109 3556 269 SH DFND 9 269 0 0 SITE CTRS CORP COM 82981J109 214719 16242 SH OTR 13 16242 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50000 300 SH DFND 1,3 300 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 119997 717 SH DFND 1,3 717 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92048 550 SH DFND 13 550 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25104 150 SH DFND 14 150 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 233000 1390 SH DFND 3 1390 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 162841 973 SH DFND 3,7 973 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 908430 5428 SH DFND 7 5129 0 299 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4854 29 SH DFND 7 0 0 29 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 639817 3823 SH DFND 9 3735 0 88 SKECHERS U S A INC CL A 830566105 806000 15307 SH DFND 1,3 810 0 14497 SKECHERS U S A INC CL A 830566105 806067 15307 SH DFND 1,3 810 0 14497 SKECHERS U S A INC CL A 830566105 94419 1793 SH DFND 13 1793 0 0 SKECHERS U S A INC CL A 830566105 19748 375 SH DFND 14 375 0 0 SKECHERS U S A INC CL A 830566105 23171 440 SH DFND 7 0 0 440 SKECHERS U S A INC CL A 830566105 15061 286 SH DFND 7 199 0 87 SKECHERS U S A INC CL A 830566105 3265 62 SH DFND 9 0 0 62 SKYWORKS SOLUTIONS INC COM 83088M102 1439 13 SH DFND 1 0 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 133935 1210 SH DFND 1,3 1210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 134000 1210 SH DFND 1,3 1210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 221380 2000 SH DFND 13 2000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 59773 540 SH DFND 14 540 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12532 113 SH DFND 7 0 0 113 SKYWORKS SOLUTIONS INC COM 83088M102 274068 2476 SH DFND 7 1592 0 884 SKYWORKS SOLUTIONS INC COM 83088M102 1303153 11773 SH DFND 9 11550 0 223 SMITH A O CORP COM 831865209 54000 740 SH DFND 1,3 740 0 0 SMITH A O CORP COM 831865209 60189 827 SH DFND 1,3 740 0 87 SMITH A O CORP COM 831865209 123726 1700 SH DFND 13 1700 0 0 SMITH A O CORP COM 831865209 37118 510 SH DFND 14 510 0 0 SMITH A O CORP COM 831865209 6000 87 SH DFND 3 87 0 0 SMITH A O CORP COM 831865209 73 1 SH DFND 7 0 0 1 SMITH A O CORP COM 831865209 139665 1919 SH DFND 7 377 0 1542 SMITH A O CORP COM 831865209 61936 851 SH DFND 9 201 0 650 SMUCKER J M CO COM NEW 832696405 537666 3641 SH DFND 1 3639 0 2 SMUCKER J M CO COM NEW 832696405 185621 1257 SH DFND 1,3 1257 0 0 SMUCKER J M CO COM NEW 832696405 89000 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 191971 1300 SH DFND 13 1300 0 0 SMUCKER J M CO COM NEW 832696405 54638 370 SH DFND 14 370 0 0 SMUCKER J M CO COM NEW 832696405 97000 657 SH DFND 3 657 0 0 SMUCKER J M CO COM NEW 832696405 505770 3425 SH DFND 7 3154 0 271 SMUCKER J M CO COM NEW 832696405 1316330 8914 SH DFND 7 8494 0 420 SMUCKER J M CO COM NEW 832696405 85796 581 SH DFND 7,9 581 0 0 SMUCKER J M CO COM NEW 832696405 6239353 42252 SH DFND 9 40656 0 1596 SMUCKER J M CO COM NEW 832696405 37361 253 SH OTR 13 253 0 0 SMUCKER J M CO COM NEW 832696405 1034 7 SH SOLE 7 0 0 7 SNAP ON INC COM 833034101 7236451 25110 SH DFND 1 25084 0 26 SNAP ON INC COM 833034101 3766643 13070 SH DFND 1,3 13070 0 0 SNAP ON INC COM 833034101 3496000 12130 SH DFND 1,3 12130 0 0 SNAP ON INC COM 833034101 4899 17 SH DFND 1,7 17 0 0 SNAP ON INC COM 833034101 195969 680 SH DFND 13 680 0 0 SNAP ON INC COM 833034101 57638 200 SH DFND 14 200 0 0 SNAP ON INC COM 833034101 3751000 13016 SH DFND 3 13016 0 0 SNAP ON INC COM 833034101 114988 399 SH DFND 3,7 399 0 0 SNAP ON INC COM 833034101 774655 2688 SH DFND 7 2603 0 85 SNAP ON INC COM 833034101 561063 1947 SH DFND 7 1659 0 288 SNAP ON INC COM 833034101 319026 1107 SH DFND 7,9 1107 0 0 SNAP ON INC COM 833034101 3996331 13867 SH DFND 9 12804 0 1063 SNOWFLAKE INC CL A 833445109 156974 892 SH DFND 1 848 0 44 SNOWFLAKE INC CL A 833445109 349672 1987 SH DFND 1,3 1926 0 61 SNOWFLAKE INC CL A 833445109 334000 1900 SH DFND 1,3 1900 0 0 SNOWFLAKE INC CL A 833445109 709199 4030 SH DFND 13 4030 0 0 SNOWFLAKE INC CL A 833445109 195338 1110 SH DFND 14 1110 0 0 SNOWFLAKE INC CL A 833445109 11000 61 SH DFND 3 61 0 0 SNOWFLAKE INC CL A 833445109 96085 546 SH DFND 3,7 546 0 0 SNOWFLAKE INC CL A 833445109 2288 13 SH DFND 3,9 13 0 0 SNOWFLAKE INC CL A 833445109 478842 2721 SH DFND 7 1295 0 1426 SNOWFLAKE INC CL A 833445109 47339 269 SH DFND 7 0 0 269 SNOWFLAKE INC CL A 833445109 337002 1915 SH DFND 9 1854 0 61 SNOWFLAKE INC CL A 833445109 4752 27 SH SOLE 7 0 0 27 SOFI TECHNOLOGIES INC COM 83406F102 1184 142 SH DFND 1 0 0 142 SOFI TECHNOLOGIES INC COM 83406F102 92574 11100 SH DFND 13 11100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 22018 2640 SH DFND 14 2640 0 0 SOFI TECHNOLOGIES INC COM 83406F102 66011 7915 SH DFND 7 3850 0 4065 SOFI TECHNOLOGIES INC COM 83406F102 4638 556 SH DFND 7 0 0 556 SOFI TECHNOLOGIES INC COM 83406F102 28173 3378 SH DFND 9 2355 0 1023 SOLAREDGE TECHNOLOGIES INC COM 83417M104 141251 525 SH DFND 7 513 0 12 SOLAREDGE TECHNOLOGIES INC COM 83417M104 64034 238 SH DFND 9 238 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 164928 613 SH OTR 13 613 0 0 SONENDO INC COM 835431107 62155 45702 SH DFND 1,3 0 0 45702 SONENDO INC COM 835431107 62000 45702 SH DFND 1,3 0 0 45702 SONOCO PRODS CO COM 835495102 59020 1000 SH DFND 1 1000 0 0 SONOCO PRODS CO COM 835495102 41314 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 41000 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 78497 1330 SH DFND 13 1330 0 0 SONOCO PRODS CO COM 835495102 17706 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 74896 1269 SH DFND 7 524 0 745 SONOCO PRODS CO COM 835495102 5548 94 SH DFND 7 0 0 94 SONOCO PRODS CO COM 835495102 2801384 47465 SH DFND 9 44465 0 3000 SONY GROUP CORPORATION SPONSORED ADR 835699307 175488 1949 SH DFND 1 1841 0 108 SONY GROUP CORPORATION SPONSORED ADR 835699307 309017 3432 SH DFND 1,3 2581 0 851 SONY GROUP CORPORATION SPONSORED ADR 835699307 750000 8331 SH DFND 3 8331 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 460284 5112 SH DFND 3,7 5112 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4107625 45620 SH DFND 7 44337 0 1283 SONY GROUP CORPORATION SPONSORED ADR 835699307 135151 1501 SH DFND 7 1501 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 258595 2872 SH DFND 7,9 2872 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2095681 23275 SH DFND 9 22576 0 699 SOUTHERN CO COM 842587107 1710236 24345 SH DFND 1 23887 0 458 SOUTHERN CO COM 842587107 483180 6878 SH DFND 1,3 6800 0 78 SOUTHERN CO COM 842587107 478000 6800 SH DFND 1,3 6800 0 0 SOUTHERN CO COM 842587107 997550 14200 SH DFND 13 14200 0 0 SOUTHERN CO COM 842587107 280298 3990 SH DFND 14 3990 0 0 SOUTHERN CO COM 842587107 5000 78 SH DFND 3 78 0 0 SOUTHERN CO COM 842587107 518985 7388 SH DFND 7 750 0 6638 SOUTHERN CO COM 842587107 1735386 24703 SH DFND 7 18665 0 6038 SOUTHERN CO COM 842587107 225854 3215 SH DFND 7,9 3200 0 15 SOUTHERN CO COM 842587107 5034537 71666 SH DFND 9 68269 0 3397 SOUTHERN CO COM 842587107 1120 4 SH Call DFND 7 4 0 0 SOUTHERN CO COM 842587107 680 4 SH Put DFND 7 4 0 0 SOUTHERN COPPER CORP COM 84265V105 32000 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 32283 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 68153 950 SH DFND 13 950 0 0 SOUTHERN COPPER CORP COM 84265V105 20805 290 SH DFND 14 290 0 0 SOUTHERN COPPER CORP COM 84265V105 186237 2596 SH DFND 7 1035 0 1561 SOUTHERN COPPER CORP COM 84265V105 28631 399 SH DFND 7 0 0 399 SOUTHERN COPPER CORP COM 84265V105 2296 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 1087865 15164 SH DFND 9 15164 0 0 SOUTHWEST AIRLS CO COM 844741108 9885 273 SH DFND 1 273 0 0 SOUTHWEST AIRLS CO COM 844741108 131732 3638 SH DFND 1,3 3530 0 108 SOUTHWEST AIRLS CO COM 844741108 128000 3530 SH DFND 1,3 3530 0 0 SOUTHWEST AIRLS CO COM 844741108 278093 7680 SH DFND 13 7680 0 0 SOUTHWEST AIRLS CO COM 844741108 73325 2025 SH DFND 14 2025 0 0 SOUTHWEST AIRLS CO COM 844741108 4000 108 SH DFND 3 108 0 0 SOUTHWEST AIRLS CO COM 844741108 134955 3727 SH DFND 7 1675 0 2052 SOUTHWEST AIRLS CO COM 844741108 23358 644 SH DFND 7 0 0 644 SOUTHWEST AIRLS CO COM 844741108 2653360 73277 SH DFND 9 71641 0 1636 SOUTHWEST AIRLS CO COM 844741108 618756 17088 SH OTR 13 17088 0 0 SOUTHWEST AIRLS CO COM 844741108 2137 59 SH SOLE 7 0 0 59 SOUTHWESTERN ENERGY CO COM 845467109 41000 6900 SH DFND 1,3 6900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 41469 6900 SH DFND 1,3 6900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 86845 14450 SH DFND 13 14450 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25543 4250 SH DFND 14 4250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3787 630 SH DFND 7 0 0 630 SOUTHWESTERN ENERGY CO COM 845467109 34612 5759 SH DFND 7 4121 0 1638 SOUTHWESTERN ENERGY CO COM 845467109 9736 1620 SH DFND 9 1620 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 390 5 SH DFND 1 5 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23415 300 SH DFND 1,3 300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23000 300 SH DFND 1,3 300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31220 400 SH DFND 13 400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12644 162 SH DFND 14 162 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 149544 1916 SH DFND 7 370 0 1546 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6408 82 SH DFND 7 0 0 82 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2576 33 SH DFND 9 0 0 33 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1339 34 SH DFND 1 12 0 22 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37805 960 SH DFND 1,3 960 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38000 960 SH DFND 1,3 960 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72853 1850 SH DFND 13 1850 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22053 560 SH DFND 14 560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10160 258 SH DFND 7 258 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9860 248 SH DFND 7 0 0 248 SPIRIT RLTY CAP INC NEW COM NEW 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DFND 3,9 1424 0 369 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11905144 73294 SH DFND 7 73294 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261513 1610 SH DFND 7 0 0 1610 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169739 1045 SH DFND 7,9 1045 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15280277 94073 SH DFND 9 94073 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 193252 3446 SH DFND 7 3446 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 30033 536 SH DFND 7 0 0 536 VANGUARD WORLD FD ESG US STK ETF 921910733 1100191 14042 SH DFND 7 14042 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 156700 2000 SH DFND 9 0 0 2000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1112203 10719 SH DFND 9 10719 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 961598 12835 SH DFND 7 12835 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1083312 14400 SH DFND 1 14400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 140003 1861 SH DFND 3,7 1861 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 997851 13264 SH DFND 7 13264 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 150460 2000 SH DFND 7 2000 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1662583 22100 SH DFND 7,9 22100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1752182 23291 SH DFND 9 23291 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 393795 5211 SH DFND 1 5211 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13792734 182516 SH DFND 1,3 182516 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13943000 184501 SH DFND 3 184501 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 278098 3680 SH DFND 3,7 3680 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4749423 62848 SH DFND 7 62533 0 315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14208 188 SH DFND 7 0 0 188 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205097 2714 SH DFND 7,9 2714 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4466867 59109 SH DFND 9 59109 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28339 375 SH SOLE 7 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0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 620382 13434 SH DFND 1,3 12653 0 781 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40084 868 SH DFND 14 868 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 584000 12653 SH DFND 3 12653 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22813 494 SH DFND 3,7 494 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88189577 1909692 SH DFND 7 1904198 0 5494 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 306960 6647 SH DFND 7 4792 0 1855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31737759 687262 SH DFND 7,9 687262 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 182267348 3946889 SH DFND 9 3532372 0 414517 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21016179 198135 SH DFND 1 193419 0 4716 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 769962 7259 SH DFND 1,3 7259 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234627 2212 SH DFND 14 2212 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 772000 7276 SH DFND 3 7276 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1803 17 SH DFND 3,7 17 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5842123 55078 SH DFND 7 55078 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 661559 6237 SH DFND 7,9 6237 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7707258 72662 SH DFND 9 72662 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 326744 5170 SH DFND 1 5170 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 211895 4335 SH DFND 7 4335 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 734 15 SH DFND 7 0 0 15 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4647878 16412 SH DFND 1 16412 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2115504 7470 SH DFND 1,3 7470 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11894 42 SH DFND 14 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2116000 7470 SH DFND 3 7470 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9703282 34263 SH DFND 7 34263 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 523354 1848 SH DFND 7,9 1848 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9127536 32230 SH DFND 9 32230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1969390 10128 SH DFND 1 10128 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 982945 5055 SH DFND 1,3 5055 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7389 38 SH DFND 14 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 983000 5055 SH DFND 3 5055 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2563434 13183 SH DFND 7 13183 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6806 35 SH DFND 7 0 0 35 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 286036 1471 SH DFND 7,9 1471 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4609632 23706 SH DFND 9 23706 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 905152 8018 SH DFND 1 8018 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 573030 5076 SH DFND 1,3 5076 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 573000 5076 SH DFND 3 5076 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3048482 27004 SH DFND 7 27004 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 195413 1731 SH DFND 7,9 1731 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3076704 27254 SH DFND 9 27254 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6969173 85785 SH DFND 1 85255 0 530 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2070401 25485 SH DFND 1,3 25485 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 544064 6697 SH DFND 14 6697 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2070000 25485 SH DFND 3 25485 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68079 838 SH DFND 3,7 838 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9228214 113592 SH DFND 7 113592 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 992672 12219 SH DFND 7,9 12219 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12311922 151550 SH DFND 9 150660 0 890 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9572952 39102 SH DFND 1 39102 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2309142 9432 SH DFND 1,3 9432 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 445817 1821 SH DFND 14 1821 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5710000 23322 SH DFND 3 23322 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3455879 14116 SH DFND 3,7 14116 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10366658 42344 SH DFND 7 42344 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 788076 3219 SH DFND 7,9 3219 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11193905 45723 SH DFND 9 45723 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4042570 19669 SH DFND 1 19669 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1238935 6028 SH DFND 1,3 6028 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 421542 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1239000 6028 SH DFND 3 6028 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3794700 18463 SH DFND 7 18463 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 436546 2124 SH DFND 7,9 2124 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8636782 42022 SH DFND 9 42022 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20819546 47086 SH DFND 1 46836 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 4676284 10576 SH DFND 1,3 10576 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 41121 93 SH DFND 14 93 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4676000 10576 SH DFND 3 10576 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30002767 67855 SH DFND 7 67855 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1983088 4485 SH DFND 7,9 4485 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27611123 62446 SH DFND 9 62246 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 725150 3985 SH DFND 1 3985 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 363212 1996 SH DFND 1,3 1996 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 363000 1996 SH DFND 3 1996 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 994284 5464 SH DFND 7 5464 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 127561 701 SH DFND 7,9 701 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1823703 10022 SH DFND 9 10022 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 844490 5940 SH DFND 1 5940 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 304102 2139 SH DFND 1,3 2139 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 304000 2139 SH DFND 3 2139 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 970026 6823 SH DFND 7 6823 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 115584 813 SH DFND 7,9 813 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2422861 17042 SH DFND 9 11780 0 5262 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1578385 14847 SH DFND 1 14847 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1150487 10822 SH DFND 1,3 10822 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1150000 10822 SH DFND 3 10822 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5129245 48248 SH DFND 7 48248 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 393772 3704 SH DFND 7,9 3704 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6541254 61530 SH DFND 9 61530 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 78009 1941 SH DFND 1 1941 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2621152 65219 SH DFND 1,3 65219 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33000 825 SH DFND 1,3 825 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19319333 480700 SH DFND 13 480700 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3396000 84496 SH DFND 3 66916 0 17580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 101359 2522 SH DFND 3,7 2522 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1413683 35175 SH DFND 7 35175 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4220 105 SH DFND 7 0 0 105 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 649551 16162 SH DFND 9 16162 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1157388 10476 SH DFND 1 10476 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22427 203 SH DFND 7 203 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108934 986 SH DFND 7 115 0 871 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 196578 2027 SH DFND 7 2027 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11074340 114192 SH DFND 9 114192 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 699495 12856 SH DFND 7 9802 0 3054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 534524 9824 SH DFND 7 0 0 9824 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10086199 185374 SH DFND 9 175874 0 9500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20106009 494248 SH DFND 1 494248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2277063 55975 SH DFND 1,3 55975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2279000 56011 SH DFND 3 56011 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11634 286 SH DFND 3,7 286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35075069 862219 SH DFND 7 852607 0 9612 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 360629 8865 SH DFND 7 4954 0 3911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14115594 346991 SH DFND 7,9 346991 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71019632 1745812 SH DFND 9 1705291 1310 39211 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 310968 5040 SH DFND 1 5040 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61700 1000 SH DFND 7 1000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1218623 21109 SH DFND 1 21109 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 80481855 1394108 SH DFND 1,3 1394108 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77584000 1343911 SH DFND 1,3 1343911 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5715 99 SH DFND 1,7 99 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3336000 57783 SH DFND 3 57783 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43173150 747846 SH DFND 3,7 747846 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 389042 6739 SH DFND 3,7,9 6739 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11699735 202663 SH DFND 3,9 202663 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2304062 39911 SH DFND 7 39911 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57730 1000 SH DFND 7 0 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351287 6085 SH DFND 7,9 6085 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12412 215 SH DFND 9 215 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 655897 8669 SH DFND 1 8669 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1879394 24840 SH DFND 7 24840 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 429824 5681 SH DFND 7 5531 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45396 600 SH DFND 9 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19208 254 SH DFND 7 0 0 254 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 786448 10400 SH DFND 7 10400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 139897 1850 SH DFND 9 1850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1058216 14955 SH DFND 1 14955 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 261175 3691 SH DFND 7 3691 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31256510 441726 SH DFND 7 0 0 441726 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 556829 7869 SH SOLE 7 0 0 7869 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16455127 280517 SH DFND 1 280517 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5019830 85575 SH DFND 1,3 85575 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5020000 85575 SH DFND 3 85575 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44582 760 SH DFND 7 760 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 825575 14074 SH DFND 7 7629 0 6445 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10149 173 SH SOLE 7 0 0 173 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 95717 1383 SH DFND 1 1383 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3535939 51090 SH DFND 1,3 51090 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 378509 5469 SH DFND 1,3,7 5469 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4808000 69471 SH DFND 3 69471 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1272149 18381 SH DFND 3,7 18381 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 79730 1152 SH DFND 7 1152 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 80492 1163 SH DFND 7 0 0 1163 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 181815 2627 SH DFND 7,9 2627 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 397404 5742 SH DFND 9 5742 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 302340 1500 SH DFND 1 1500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1306310 6481 SH DFND 7 6481 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2558603 12694 SH DFND 9 12694 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7266561 114380 SH DFND 1,3 114380 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7005000 110261 SH DFND 1,3 110261 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 310000 4887 SH DFND 3 4887 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3906968 61498 SH DFND 3,7 61498 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35132 553 SH DFND 3,7,9 553 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1056440 16629 SH DFND 3,9 16629 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14167 223 SH DFND 7 223 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304266 3850 SH DFND 1 3850 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 141227 1787 SH DFND 7 1787 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 478843 6059 SH DFND 7 5908 0 151 VEEVA SYS INC CL A COM 922475108 485032 2453 SH DFND 1 2442 0 11 VEEVA SYS INC CL A COM 922475108 186064 941 SH DFND 1,3 890 0 51 VEEVA SYS INC CL A COM 922475108 176000 890 SH DFND 1,3 890 0 0 VEEVA SYS INC CL A COM 922475108 359869 1820 SH DFND 13 1820 0 0 VEEVA SYS INC CL A COM 922475108 97876 495 SH DFND 14 495 0 0 VEEVA SYS INC CL A COM 922475108 10000 51 SH DFND 3 51 0 0 VEEVA SYS INC CL A COM 922475108 1206351 6101 SH DFND 7 2973 0 3128 VEEVA SYS INC CL A COM 922475108 120616 610 SH DFND 7 200 0 410 VEEVA SYS INC CL A COM 922475108 665361 3365 SH DFND 9 3346 0 19 VEEVA SYS INC CL A COM 922475108 338909 1714 SH OTR 13 1714 0 0 VENTAS INC COM 92276F100 30867 653 SH DFND 1 616 0 37 VENTAS INC COM 92276F100 203072 4296 SH DFND 1,3 3652 0 644 VENTAS INC COM 92276F100 125000 2650 SH DFND 1,3 2650 0 0 VENTAS INC COM 92276F100 247506 5236 SH DFND 13 5236 0 0 VENTAS INC COM 92276F100 71378 1510 SH DFND 14 1510 0 0 VENTAS INC COM 92276F100 61000 1295 SH DFND 3 1295 0 0 VENTAS INC COM 92276F100 294728 6235 SH DFND 3,7 250 0 5985 VENTAS INC COM 92276F100 103427 2188 SH DFND 3,7,9 0 0 2188 VENTAS INC COM 92276F100 504135 10665 SH DFND 3,9 148 0 10517 VENTAS INC COM 92276F100 504324 10669 SH DFND 7 5249 0 5420 VENTAS INC COM 92276F100 48082 1017 SH DFND 7 0 0 1017 VENTAS INC COM 92276F100 1371 29 SH DFND 7,9 0 0 29 VENTAS INC COM 92276F100 370030 7828 SH DFND 9 6237 0 1591 VENTAS INC COM 92276F100 1664991 35223 SH OTR 13 35223 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13446556 267753 SH DFND 1 267753 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28000 548 SH DFND 3 548 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27521 548 SH DFND 3,7 548 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6873411 136866 SH DFND 7 136866 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64031 1275 SH DFND 7,9 1275 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5571357 110939 SH DFND 9 96981 0 13958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8119127 19935 SH DFND 1 19935 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 896831 2202 SH DFND 14 2202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1430000 3511 SH DFND 3 3511 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2558940 6283 SH DFND 3,7 6283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144634495 355123 SH DFND 7 351989 0 3134 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 773017 1896 SH DFND 7 0 0 1896 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3553518 8725 SH DFND 7,9 8725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34970283 85863 SH DFND 9 85863 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9704742 116141 SH DFND 1 115826 0 315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5289097 63297 SH DFND 1,3 63297 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36000 425 SH DFND 1,3 425 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108294 1296 SH DFND 1,3,7 1296 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13035 156 SH DFND 14 156 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6283000 75193 SH DFND 3 65203 0 9990 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 194778 2331 SH DFND 3,7 2331 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14905433 178380 SH DFND 7 178380 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154302 1837 SH DFND 7 569 0 1268 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536622 6422 SH DFND 7,9 6422 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7404753 88616 SH DFND 9 88296 0 320 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1401414 6100 SH DFND 1 6100 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 365746 1592 SH DFND 7 1592 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 161967 705 SH DFND 9 705 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 429544 2597 SH DFND 1 2597 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 926240 5600 SH DFND 1,3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 926000 5600 SH DFND 3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1630182 9856 SH DFND 7 9856 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3797348 22959 SH DFND 7 25 0 22934 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25141 152 SH DFND 7,9 152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 776553 4695 SH DFND 9 4695 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39035 236 SH SOLE 7 0 0 236 VANGUARD INDEX FDS MID CAP ETF 922908629 3907620 17749 SH DFND 1 17749 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 386821 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 604000 2742 SH DFND 3 2742 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 603679 2742 SH DFND 3,7 2742 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1994429 9059 SH DFND 7 9059 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 257241 1168 SH DFND 7 1112 0 56 VANGUARD INDEX FDS MID CAP ETF 922908629 154112 700 SH DFND 7,9 700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1949517 8855 SH DFND 9 8855 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93251 460 SH DFND 1 460 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 742361 3662 SH DFND 7 3662 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 781958 3857 SH DFND 7 3857 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30003 148 SH DFND 9 148 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5507 37 SH DFND 1 37 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34231 230 SH DFND 7 230 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 163713 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 521778 1844 SH DFND 1 1844 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 145159 513 SH DFND 7 0 0 513 VANGUARD INDEX FDS GROWTH ETF 922908736 6027897 21303 SH DFND 7 21303 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1764539 6236 SH DFND 9 6236 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 593836 4179 SH DFND 1 4179 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 101602 715 SH DFND 1,3 715 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 128000 903 SH DFND 3 188 715 0 VANGUARD INDEX FDS VALUE ETF 922908744 26715 188 SH DFND 3,7 188 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12063437 84894 SH DFND 7 84894 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 227929 1604 SH DFND 7 141 0 1463 VANGUARD INDEX FDS VALUE ETF 922908744 10176065 71612 SH DFND 9 71612 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4886528 24569 SH DFND 1 24569 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1153164 5798 SH DFND 1,3 5615 0 183 VANGUARD INDEX FDS SMALL CP ETF 922908751 3577197 17986 SH DFND 14 17986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1117000 5615 SH DFND 3 5615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41280017 207552 SH DFND 7 207552 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1125917 5661 SH DFND 7 1234 0 4427 VANGUARD INDEX FDS SMALL CP ETF 922908751 24066 121 SH DFND 7,9 121 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14772157 74273 SH DFND 9 70673 0 3600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2066006 9379 SH DFND 1 9379 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1203000 5460 SH DFND 3 5460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1202729 5460 SH DFND 3,7 5460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7988014 36263 SH DFND 7 36263 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127209 577 SH DFND 7 49 0 528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6331067 28741 SH DFND 9 24006 0 4735 VERACYTE INC COM 92337F107 389000 15283 SH DFND 1,3 0 0 15283 VERACYTE INC COM 92337F107 389258 15283 SH DFND 1,3 0 0 15283 VERACYTE INC COM 92337F107 4279 168 SH DFND 7 0 0 168 VERISIGN INC COM 92343E102 481542 2131 SH DFND 1 2100 0 31 VERISIGN INC COM 92343E102 136938 606 SH DFND 1,3 580 0 26 VERISIGN INC COM 92343E102 131000 580 SH DFND 1,3 580 0 0 VERISIGN INC COM 92343E102 271164 1200 SH DFND 13 1200 0 0 VERISIGN INC COM 92343E102 80219 355 SH DFND 14 355 0 0 VERISIGN INC COM 92343E102 6000 26 SH DFND 3 26 0 0 VERISIGN INC COM 92343E102 19208 85 SH DFND 7 0 0 85 VERISIGN INC COM 92343E102 397255 1758 SH DFND 7 747 0 1011 VERISIGN INC COM 92343E102 129481 573 SH DFND 9 136 0 437 VERIZON COMMUNICATIONS INC COM 92343V104 8426436 226578 SH DFND 1 222227 0 4351 VERIZON COMMUNICATIONS INC COM 92343V104 3148059 84648 SH DFND 1,3 82728 0 1920 VERIZON COMMUNICATIONS INC COM 92343V104 1095000 29455 SH DFND 1,3 29455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17888 481 SH DFND 1,3,7 481 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12421 334 SH DFND 1,7 334 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11157 300 SH DFND 1,9 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2522226 67820 SH DFND 13 67820 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 570011 15327 SH DFND 14 15327 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 143516 3859 SH DFND 14 3859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1205000 32410 SH DFND 3 31194 690 526 VERIZON COMMUNICATIONS INC COM 92343V104 80330 2160 SH DFND 3,14 2160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5279232 141953 SH DFND 3,7 137074 0 4879 VERIZON COMMUNICATIONS INC COM 92343V104 256574 6899 SH DFND 3,7,9 5071 0 1828 VERIZON COMMUNICATIONS INC COM 92343V104 1951806 52482 SH DFND 3,9 45047 0 7435 VERIZON COMMUNICATIONS INC COM 92343V104 9552623 256860 SH DFND 7 238960 0 17900 VERIZON COMMUNICATIONS INC COM 92343V104 788758 21209 SH DFND 7 10097 0 11112 VERIZON COMMUNICATIONS INC COM 92343V104 2185879 58776 SH DFND 7,9 48342 0 10434 VERIZON COMMUNICATIONS INC COM 92343V104 12618046 339286 SH DFND 9 297150 0 42136 VERIZON COMMUNICATIONS INC COM 92343V104 202239 5438 SH OTR 13 5438 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29360 789 SH SOLE 7 0 0 789 VERIZON COMMUNICATIONS INC COM 92343V104 18 6 SH Call DFND 3,9 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 288 96 SH Call DFND 7 96 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 396 132 SH Call DFND 7,9 132 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 5 SH Call DFND 9 5 0 0 VERISK ANALYTICS INC COM 92345Y106 40459 179 SH DFND 1 159 0 20 VERISK ANALYTICS INC COM 92345Y106 322771 1428 SH DFND 1,3 1336 0 92 VERISK ANALYTICS INC COM 92345Y106 231000 1020 SH DFND 1,3 1020 0 0 VERISK ANALYTICS INC COM 92345Y106 463362 2050 SH DFND 13 2050 0 0 VERISK ANALYTICS INC COM 92345Y106 118666 525 SH DFND 14 525 0 0 VERISK ANALYTICS INC COM 92345Y106 260000 1149 SH DFND 3 1149 0 0 VERISK ANALYTICS INC COM 92345Y106 167488 741 SH DFND 3,7 741 0 0 VERISK ANALYTICS INC COM 92345Y106 1744047 7716 SH DFND 7 5055 0 2661 VERISK ANALYTICS INC COM 92345Y106 48835 216 SH DFND 7 0 0 216 VERISK ANALYTICS INC COM 92345Y106 66227 293 SH DFND 7,9 293 0 0 VERISK ANALYTICS INC COM 92345Y106 1181911 5229 SH DFND 9 4870 0 359 VERISK ANALYTICS INC COM 92345Y106 905 4 SH SOLE 7 0 0 4 VERICEL CORP COM 92346J108 104745 2788 SH DFND 1 2674 0 114 VERICEL CORP COM 92346J108 57482 1530 SH DFND 1,3 1441 0 89 VERICEL CORP COM 92346J108 57000 1530 SH DFND 3 1530 0 0 VERICEL CORP COM 92346J108 9768 260 SH DFND 7 63 0 197 VERTEX PHARMACEUTICALS INC COM 92532F100 3972360 11288 SH DFND 1 11242 0 46 VERTEX PHARMACEUTICALS INC COM 92532F100 3552883 10096 SH DFND 1,3 10032 0 64 VERTEX PHARMACEUTICALS INC COM 92532F100 3512000 9980 SH DFND 1,3 9980 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2111 6 SH DFND 1,7 6 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1194031 3393 SH DFND 13 3393 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 314608 894 SH DFND 14 894 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2997000 8516 SH DFND 3 8516 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10205 29 SH DFND 3,7 29 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1379135 3919 SH DFND 7 2422 0 1497 VERTEX PHARMACEUTICALS INC COM 92532F100 1329868 3779 SH DFND 7 913 0 2866 VERTEX PHARMACEUTICALS INC COM 92532F100 16540 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 393083 1117 SH DFND 9 233 0 884 VERTEX PHARMACEUTICALS INC COM 92532F100 394843 1122 SH OTR 13 1122 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4927 14 SH SOLE 7 0 0 14 VERTIV HOLDINGS CO COM CL A 92537N108 47063 1900 SH DFND 1,3 1900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 47000 1900 SH DFND 1,3 1900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 100319 4050 SH DFND 13 4050 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15729 635 SH DFND 14 635 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 77431 3126 SH DFND 7 886 0 2240 VERTIV HOLDINGS CO COM CL A 92537N108 6441 260 SH DFND 7 0 0 260 PARAMOUNT GLOBAL CLASS B COM 92556H206 3341 210 SH DFND 1 210 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 57101 3589 SH DFND 1,3 3092 0 497 PARAMOUNT GLOBAL CLASS B COM 92556H206 49000 3092 SH DFND 1,3 3092 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 113693 7146 SH DFND 13 7146 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 30022 1887 SH DFND 14 1887 0 0 PARAMOUNT GLOBAL 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2950334 93870 SH DFND 1,3 93651 0 219 VICI PPTYS INC COM 925652109 332000 10575 SH DFND 1,3 10575 0 0 VICI PPTYS INC COM 925652109 22535 717 SH DFND 1,3,7 717 0 0 VICI PPTYS INC COM 925652109 21121 672 SH DFND 1,7 672 0 0 VICI PPTYS INC COM 925652109 1021098 32488 SH DFND 13 32488 0 0 VICI PPTYS INC COM 925652109 111891 3560 SH DFND 14 3560 0 0 VICI PPTYS INC COM 925652109 13232 421 SH DFND 14 421 0 0 VICI PPTYS INC COM 925652109 1564000 49765 SH DFND 3 48730 1035 0 VICI PPTYS INC COM 925652109 100985 3213 SH DFND 3,14 3213 0 0 VICI PPTYS INC COM 925652109 6465780 205720 SH DFND 3,7 204584 0 1136 VICI PPTYS INC COM 925652109 252729 8041 SH DFND 3,7,9 7558 0 483 VICI PPTYS INC COM 925652109 2126837 67669 SH DFND 3,9 67410 0 259 VICI PPTYS INC COM 925652109 4774469 151908 SH DFND 7 147668 0 4240 VICI PPTYS INC COM 925652109 215226 6776 SH DFND 7 3685 0 3091 VICI PPTYS INC COM 925652109 1009814 32129 SH DFND 7,9 32084 0 45 VICI PPTYS INC COM 925652109 3694188 117537 SH DFND 9 116747 0 790 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VISTRA CORP COM 92840M102 4305 164 SH DFND 9 64 0 100 VMWARE INC CL A COM 928563402 13363 93 SH DFND 1 73 0 20 VMWARE INC CL A COM 928563402 187803 1307 SH DFND 1,3 1307 0 0 VMWARE INC CL A COM 928563402 188000 1307 SH DFND 1,3 1307 0 0 VMWARE INC CL A COM 928563402 390693 2719 SH DFND 13 2719 0 0 VMWARE INC CL A COM 928563402 107193 746 SH DFND 14 746 0 0 VMWARE INC CL A COM 928563402 145271 1011 SH DFND 7 0 0 1011 VMWARE INC CL A COM 928563402 235795 1641 SH DFND 7 600 0 1041 VMWARE INC CL A COM 928563402 910420 6336 SH DFND 9 4273 0 2063 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27254 2884 SH DFND 1 2611 0 273 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27603 2921 SH DFND 1,3 0 0 2921 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28000 2921 SH DFND 3 1831 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34370 3637 SH DFND 7 1701 0 1936 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2609 276 SH DFND 7 0 0 276 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216490 22909 SH DFND 9 13034 0 9875 VONTIER CORPORATION COM 928881101 7666 238 SH DFND 1 238 0 0 VONTIER CORPORATION COM 928881101 22869 710 SH DFND 1,3 710 0 0 VONTIER CORPORATION COM 928881101 23000 710 SH DFND 1,3 710 0 0 VONTIER CORPORATION COM 928881101 63003 1956 SH DFND 13 1956 0 0 VONTIER CORPORATION COM 928881101 20099 624 SH DFND 14 624 0 0 VONTIER CORPORATION COM 928881101 13110 407 SH DFND 7 0 0 407 VONTIER CORPORATION COM 928881101 53952 1675 SH DFND 7 446 0 1229 VONTIER CORPORATION COM 928881101 32 1 SH DFND 7,9 0 0 1 VONTIER CORPORATION COM 928881101 1192 37 SH DFND 9 8 0 29 VORNADO RLTY TR SH BEN INT 929042109 18000 1000 SH DFND 1,3 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 20534 1132 SH DFND 1,3 1000 0 132 VORNADO RLTY TR SH BEN INT 929042109 33124 1826 SH DFND 13 1826 0 0 VORNADO RLTY TR SH BEN INT 929042109 13986 771 SH DFND 14 771 0 0 VORNADO RLTY TR SH BEN INT 929042109 2000 132 SH DFND 3 132 0 0 VORNADO RLTY TR SH BEN INT 929042109 144322 7956 SH DFND 7 2779 0 5177 VORNADO RLTY TR SH BEN INT 929042109 28226 1556 SH DFND 7 0 0 1556 VORNADO RLTY TR SH BEN INT 929042109 17015 938 SH DFND 9 706 0 232 VORNADO RLTY TR SH BEN INT 929042109 246196 13572 SH OTR 13 13572 0 0 VORNADO RLTY TR SH BEN INT 929042109 3919 216 SH SOLE 7 0 0 216 VOYA FINANCIAL INC COM 929089100 406596 5670 SH DFND 1 5627 0 43 VOYA FINANCIAL INC COM 929089100 131444 1833 SH DFND 1,3 1833 0 0 VOYA FINANCIAL INC COM 929089100 95374 1330 SH DFND 13 1330 0 0 VOYA FINANCIAL INC COM 929089100 15274 213 SH DFND 14 213 0 0 VOYA FINANCIAL INC COM 929089100 131000 1833 SH DFND 3 1833 0 0 VOYA FINANCIAL INC COM 929089100 58946 822 SH DFND 7 106 0 716 VOYA FINANCIAL INC COM 929089100 212389 2962 SH DFND 7 0 0 2962 VOYA FINANCIAL INC COM 929089100 6310 88 SH DFND 9 0 0 88 VULCAN MATLS CO COM 929160109 130755 580 SH DFND 1 562 0 18 VULCAN MATLS CO COM 929160109 185086 821 SH DFND 1,3 800 0 21 VULCAN MATLS CO COM 929160109 180000 800 SH DFND 1,3 800 0 0 VULCAN MATLS CO COM 929160109 383248 1700 SH DFND 13 1700 0 0 VULCAN MATLS CO COM 929160109 98066 435 SH DFND 14 435 0 0 VULCAN MATLS CO COM 929160109 5000 21 SH DFND 3 21 0 0 VULCAN MATLS CO COM 929160109 861181 3820 SH DFND 7 368 0 3452 VULCAN MATLS CO COM 929160109 194373 862 SH DFND 7 0 0 862 VULCAN MATLS CO COM 929160109 2705 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 1170484 5192 SH DFND 9 2876 0 2316 VULCAN MATLS CO COM 929160109 1128 5 SH SOLE 7 0 0 5 WD 40 CO COM 929236107 80931 429 SH DFND 1 400 0 29 WD 40 CO COM 929236107 4339 23 SH DFND 1,3 0 0 23 WD 40 CO COM 929236107 38000 204 SH DFND 3 204 0 0 WD 40 CO COM 929236107 34146 181 SH DFND 3,7 181 0 0 WD 40 CO COM 929236107 76781 407 SH DFND 7 374 0 33 WD 40 CO COM 929236107 97909 519 SH DFND 7,9 519 0 0 WD 40 CO COM 929236107 360510 1911 SH DFND 9 1911 0 0 WP CAREY INC COM 92936U109 878 13 SH DFND 1 0 0 13 WP CAREY INC COM 92936U109 81072 1200 SH DFND 1,3 1200 0 0 WP CAREY INC COM 92936U109 81000 1200 SH DFND 1,3 1200 0 0 WP CAREY INC COM 92936U109 102151 1512 SH DFND 1,7 1512 0 0 WP CAREY INC COM 92936U109 182412 2700 SH DFND 13 2700 0 0 WP CAREY INC COM 92936U109 52697 780 SH DFND 14 780 0 0 WP CAREY INC COM 92936U109 122621 1815 SH DFND 7 832 0 983 WP CAREY INC COM 92936U109 194132 2829 SH DFND 7 2800 0 29 WP CAREY INC COM 92936U109 39590 586 SH DFND 9 545 0 41 WP CAREY INC COM 92936U109 1270196 18801 SH OTR 13 18801 0 0 WP CAREY INC COM 92936U109 744 11 SH SOLE 7 0 0 11 WPP PLC NEW ADR 92937A102 22899 438 SH DFND 1 396 0 42 WPP PLC NEW ADR 92937A102 6796 130 SH DFND 1,3 130 0 0 WPP PLC NEW ADR 92937A102 9776 187 SH DFND 14 187 0 0 WPP PLC NEW ADR 92937A102 7000 130 SH DFND 3 130 0 0 WPP PLC NEW ADR 92937A102 419756 8029 SH DFND 7 7646 0 383 WPP PLC NEW ADR 92937A102 12756 244 SH DFND 7,9 244 0 0 WPP PLC NEW ADR 92937A102 93895 1796 SH DFND 9 1309 0 487 WEC ENERGY GROUP INC COM 92939U106 694096 7866 SH DFND 1 7861 0 5 WEC ENERGY GROUP INC COM 92939U106 184157 2087 SH DFND 1,3 2050 0 37 WEC ENERGY GROUP INC COM 92939U106 181000 2050 SH DFND 1,3 2050 0 0 WEC ENERGY GROUP INC COM 92939U106 366196 4150 SH DFND 13 4150 0 0 WEC ENERGY GROUP INC COM 92939U106 102623 1163 SH DFND 14 1163 0 0 WEC ENERGY GROUP INC COM 92939U106 3000 37 SH DFND 3 37 0 0 WEC ENERGY GROUP INC COM 92939U106 326135 3696 SH DFND 7 1476 0 2220 WEC ENERGY GROUP INC COM 92939U106 112628 1276 SH DFND 7 470 0 806 WEC ENERGY GROUP INC COM 92939U106 1235 14 SH DFND 7,9 0 0 14 WEC ENERGY GROUP INC COM 92939U106 452936 5133 SH DFND 9 4711 0 422 WEC ENERGY GROUP INC COM 92939U106 67151 761 SH OTR 13 761 0 0 WM TECHNOLOGY INC COM 92971A109 28879 34482 SH DFND 7 34482 0 0 WABTEC COM 929740108 24895 227 SH DFND 1 198 0 29 WABTEC COM 929740108 116799 1065 SH DFND 1,3 1065 0 0 WABTEC COM 929740108 117000 1065 SH DFND 1,3 1065 0 0 WABTEC COM 929740108 264853 2415 SH DFND 13 2415 0 0 WABTEC COM 929740108 64047 584 SH DFND 14 584 0 0 WABTEC COM 929740108 172730 1575 SH DFND 7 841 0 734 WABTEC COM 929740108 33566 306 SH DFND 7 0 0 306 WABTEC COM 929740108 181394 1654 SH DFND 9 599 0 1055 WABTEC COM 929740108 539028 4915 SH OTR 13 4915 0 0 WALMART INC COM 931142103 5877117 37391 SH DFND 1 37041 0 350 WALMART INC COM 931142103 1842307 11721 SH DFND 1,3 11303 0 418 WALMART INC COM 931142103 1391000 8850 SH DFND 1,3 8850 0 0 WALMART INC COM 931142103 2947125 18750 SH DFND 13 18750 0 0 WALMART INC COM 931142103 803190 5110 SH DFND 14 5110 0 0 WALMART INC COM 931142103 82669 526 SH DFND 14 526 0 0 WALMART INC COM 931142103 451000 2871 SH DFND 3 2871 0 0 WALMART INC COM 931142103 4873 31 SH DFND 3,7 31 0 0 WALMART INC COM 931142103 10398243 66155 SH DFND 7 59993 0 6162 WALMART INC COM 931142103 2784855 17718 SH DFND 7 11277 0 6441 WALMART INC COM 931142103 195689 1245 SH DFND 7,9 1137 0 108 WALMART INC COM 931142103 12112605 77062 SH DFND 9 73059 0 4003 WALMART INC COM 931142103 166296 1058 SH OTR 13 1058 0 0 WALMART INC COM 931142103 28012 178 SH SOLE 7 0 0 178 WALGREENS BOOTS ALLIANCE INC COM 931427108 206809 7259 SH DFND 1 7191 0 68 WALGREENS BOOTS ALLIANCE INC COM 931427108 125441 4403 SH DFND 1,3 4300 0 103 WALGREENS BOOTS ALLIANCE INC COM 931427108 123000 4300 SH DFND 1,3 4300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 269231 9450 SH DFND 13 9450 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 75499 2650 SH DFND 14 2650 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3000 103 SH DFND 3 103 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 313703 11011 SH DFND 7 7038 0 3973 WALGREENS BOOTS ALLIANCE INC COM 931427108 310571 10901 SH DFND 7 6355 0 4546 WALGREENS BOOTS ALLIANCE INC COM 931427108 68376 2400 SH DFND 7,9 2400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2858516 100334 SH DFND 9 95726 0 4608 WALGREENS BOOTS ALLIANCE INC COM 931427108 165 15 SH Call DFND 7 15 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13800 15 SH Put DFND 7 15 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 410785 32758 SH DFND 1 24769 0 7989 WARNER BROS DISCOVERY INC COM SER A 934423104 200552 15993 SH DFND 1,3 15110 0 883 WARNER BROS DISCOVERY INC COM SER A 934423104 189000 15110 SH DFND 1,3 15110 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 374633 29875 SH DFND 13 29875 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 103305 8238 SH DFND 14 8238 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11000 883 SH DFND 3 883 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 238 19 SH DFND 3,7 19 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 384727 30680 SH DFND 7 23112 0 7568 WARNER BROS DISCOVERY INC COM SER A 934423104 40906 3262 SH DFND 7 0 0 3262 WARNER BROS DISCOVERY INC COM SER A 934423104 6634 529 SH DFND 7,9 427 0 102 WARNER BROS DISCOVERY INC COM SER A 934423104 457234 36462 SH DFND 9 33481 0 2981 WARNER BROS DISCOVERY INC COM SER A 934423104 1455 116 SH SOLE 7 0 0 116 ELME COMMUNITIES SH BEN INT 939653101 23213 1412 SH DFND 1 0 0 1412 ELME COMMUNITIES SH BEN INT 939653101 86014 5232 SH DFND 7 5232 0 0 ELME COMMUNITIES SH BEN INT 939653101 49320 3000 SH DFND 9 3000 0 0 ELME COMMUNITIES SH BEN INT 939653101 124401 7567 SH OTR 13 7567 0 0 WASTE CONNECTIONS INC COM 94106B101 118489 829 SH DFND 1 129 0 700 WASTE CONNECTIONS INC COM 94106B101 168657 1180 SH DFND 1,3 1180 0 0 WASTE CONNECTIONS INC COM 94106B101 11577 81 SH DFND 1,7 81 0 0 WASTE CONNECTIONS INC COM 94106B101 169000 1180 SH DFND 3 1180 0 0 WASTE CONNECTIONS INC COM 94106B101 1583664 11080 SH DFND 7 10024 0 1056 WASTE CONNECTIONS INC COM 94106B101 558285 3906 SH DFND 7,9 3906 0 0 WASTE CONNECTIONS INC COM 94106B101 1399856 9794 SH DFND 9 9744 0 50 WASTE CONNECTIONS INC COM 94106B101 828279 5795 SH OTR 13 5795 0 0 WASTE MGMT INC DEL COM 94106L109 5578401 32167 SH DFND 1 28135 0 4032 WASTE MGMT INC DEL COM 94106L109 476732 2749 SH DFND 1,3 2510 0 239 WASTE MGMT INC DEL COM 94106L109 435000 2510 SH DFND 1,3 2510 0 0 WASTE MGMT INC DEL COM 94106L109 943405 5440 SH DFND 13 5440 0 0 WASTE MGMT INC DEL COM 94106L109 253193 1460 SH DFND 14 1460 0 0 WASTE MGMT INC DEL COM 94106L109 41000 239 SH DFND 3 239 0 0 WASTE MGMT INC DEL COM 94106L109 9035009 52099 SH DFND 7 48699 0 3400 WASTE MGMT INC DEL COM 94106L109 303571 1750 SH DFND 7 500 0 1250 WASTE MGMT INC DEL COM 94106L109 4743904 27355 SH DFND 7,9 27312 0 43 WASTE MGMT INC DEL COM 94106L109 17352058 100058 SH DFND 9 89137 0 10921 WASTE MGMT INC DEL COM 94106L109 526 3 SH SOLE 7 0 0 3 WATERS CORP COM 941848103 38915 146 SH DFND 1 126 0 20 WATERS CORP COM 941848103 82627 310 SH DFND 1,3 310 0 0 WATERS CORP COM 941848103 83000 310 SH DFND 1,3 310 0 0 WATERS CORP COM 941848103 202570 760 SH DFND 13 760 0 0 WATERS CORP COM 941848103 53308 200 SH DFND 14 200 0 0 WATERS CORP COM 941848103 361961 1358 SH DFND 7 845 0 513 WATERS CORP COM 941848103 50110 188 SH DFND 7 0 0 188 WATERS CORP COM 941848103 5331 20 SH DFND 7,9 0 0 20 WATERS CORP COM 941848103 308387 1157 SH DFND 9 885 0 272 WATSCO INC COM 942622200 95000 250 SH DFND 1,3 250 0 0 WATSCO INC COM 942622200 95368 250 SH DFND 1,3 250 0 0 WATSCO INC COM 942622200 171662 450 SH DFND 13 450 0 0 WATSCO INC COM 942622200 40054 105 SH DFND 14 105 0 0 WATSCO INC COM 942622200 129318 339 SH DFND 7 101 0 238 WATSCO INC COM 942622200 42725 112 SH DFND 7 0 0 112 WATSCO INC COM 942622200 5722 15 SH DFND 7,9 15 0 0 WATSCO INC COM 942622200 155640 408 SH DFND 9 44 0 364 WATTS WATER TECHNOLOGIES INC CL A 942749102 141472 770 SH DFND 7 250 0 520 WATTS WATER TECHNOLOGIES INC CL A 942749102 289191 1574 SH DFND 9 1574 0 0 WAYFAIR INC CL A 94419L101 1560 24 SH DFND 1 0 0 24 WAYFAIR INC CL A 94419L101 26004 400 SH DFND 1,3 400 0 0 WAYFAIR INC CL A 94419L101 26000 400 SH DFND 1,3 400 0 0 WAYFAIR INC CL A 94419L101 68130 1048 SH DFND 13 1048 0 0 WAYFAIR INC CL A 94419L101 19178 295 SH DFND 14 295 0 0 WAYFAIR INC CL A 94419L101 122479 1884 SH DFND 7 644 0 1240 WAYFAIR INC CL A 94419L101 28670 441 SH DFND 7 0 0 441 WAYFAIR INC CL A 94419L101 35821 551 SH DFND 9 541 0 10 WEBSTER FINL CORP COM 947890109 11212 297 SH DFND 1 297 0 0 WEBSTER FINL CORP COM 947890109 87278 2312 SH DFND 13 2312 0 0 WEBSTER FINL CORP COM 947890109 28501 755 SH DFND 14 755 0 0 WEBSTER FINL CORP COM 947890109 12873 341 SH DFND 7 0 0 341 WEBSTER FINL CORP COM 947890109 426084 11287 SH DFND 7 10572 0 715 WEBSTER FINL CORP COM 947890109 22310 591 SH DFND 7,9 521 0 70 WEBSTER FINL CORP COM 947890109 263118 6970 SH DFND 9 6802 0 168 WEIS MKTS INC COM 948849104 6614 103 SH DFND 7 0 0 103 WEIS MKTS INC COM 948849104 1550672 24150 SH DFND 9 24150 0 0 WELLS FARGO CO NEW COM 949746101 7792472 182579 SH DFND 1 180442 0 2137 WELLS FARGO CO NEW COM 949746101 3264935 76498 SH DFND 1,3 76218 0 280 WELLS FARGO CO NEW COM 949746101 2964000 69450 SH DFND 1,3 69450 0 0 WELLS FARGO CO NEW COM 949746101 5420 127 SH DFND 1,7 127 0 0 WELLS FARGO CO NEW COM 949746101 2177747 51025 SH DFND 13 51025 0 0 WELLS FARGO CO NEW COM 949746101 584417 13693 SH DFND 14 13693 0 0 WELLS FARGO CO NEW COM 949746101 9987 234 SH DFND 14 234 0 0 WELLS FARGO CO NEW COM 949746101 3265000 76498 SH DFND 3 76498 0 0 WELLS FARGO CO NEW COM 949746101 13743 322 SH DFND 3,7 322 0 0 WELLS FARGO CO NEW COM 949746101 3663694 85841 SH DFND 7 74325 0 11516 WELLS FARGO CO NEW COM 949746101 752419 17629 SH DFND 7 11259 0 6370 WELLS FARGO CO NEW COM 949746101 12804 300 SH DFND 7,9 300 0 0 WELLS FARGO CO NEW COM 949746101 3575432 83773 SH DFND 9 71760 0 12013 WELLS FARGO CO NEW COM 949746101 5207 122 SH SOLE 7 0 0 122 WELLTOWER INC COM 95040Q104 4125 51 SH DFND 1 8 0 43 WELLTOWER INC COM 95040Q104 264025 3264 SH DFND 1,3 3100 0 164 WELLTOWER INC COM 95040Q104 251000 3100 SH DFND 1,3 3100 0 0 WELLTOWER INC COM 95040Q104 495047 6120 SH DFND 13 6120 0 0 WELLTOWER INC COM 95040Q104 132660 1640 SH DFND 14 1640 0 0 WELLTOWER INC COM 95040Q104 13000 164 SH DFND 3 164 0 0 WELLTOWER INC COM 95040Q104 397413 4913 SH DFND 7 1410 0 3503 WELLTOWER INC COM 95040Q104 2508 31 SH DFND 7 0 0 31 WELLTOWER INC COM 95040Q104 1375 17 SH DFND 7,9 0 0 17 WELLTOWER INC COM 95040Q104 143742 1777 SH DFND 9 570 0 1207 WELLTOWER INC COM 95040Q104 3459423 42767 SH OTR 13 42767 0 0 WESCO INTL INC COM 95082P105 5193 29 SH DFND 1 0 0 29 WESCO INTL INC COM 95082P105 53718 300 SH DFND 1,3 300 0 0 WESCO INTL INC COM 95082P105 54000 300 SH DFND 1,3 300 0 0 WESCO INTL INC COM 95082P105 107436 600 SH DFND 13 600 0 0 WESCO INTL INC COM 95082P105 30440 170 SH DFND 14 170 0 0 WESCO INTL INC COM 95082P105 218990 1223 SH DFND 7 755 0 468 WESCO INTL INC COM 95082P105 580622 3243 SH DFND 7 0 0 3243 WESCO INTL INC COM 95082P105 2149 12 SH DFND 9 1 0 11 WESCO INTL INC COM 95082P105 2425 14 SH SOLE 7 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 288000 753 SH DFND 1 743 0 10 WEST PHARMACEUTICAL SVSC INC COM 955306105 304446 796 SH DFND 1,3 765 0 31 WEST PHARMACEUTICAL SVSC INC COM 955306105 172000 450 SH DFND 1,3 450 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 363347 950 SH DFND 13 950 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 98295 257 SH DFND 14 257 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 419000 1096 SH DFND 3 1096 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 286853 750 SH DFND 3,7 750 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2699091 7057 SH DFND 7 6514 0 543 WEST PHARMACEUTICAL SVSC INC COM 955306105 1047847 2740 SH DFND 7 0 0 2740 WEST PHARMACEUTICAL SVSC INC COM 955306105 1536382 4017 SH DFND 7,9 4000 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 3224987 8432 SH DFND 9 7919 0 513 WESTERN ALLIANCE BANCORP COM 957638109 198142 5433 SH DFND 1 5433 0 0 WESTERN ALLIANCE BANCORP COM 957638109 57148 1567 SH DFND 1,3 1567 0 0 WESTERN ALLIANCE BANCORP COM 957638109 57000 1567 SH DFND 3 1567 0 0 WESTERN ALLIANCE BANCORP COM 957638109 59811 1640 SH DFND 7 468 0 1172 WESTERN ALLIANCE BANCORP COM 957638109 11677 320 SH DFND 7 0 0 320 WESTERN ALLIANCE BANCORP COM 957638109 729 20 SH DFND 9 0 0 20 WESTERN ALLIANCE BANCORP COM 957638109 37 1 SH SOLE 7 0 0 1 WESTERN ASSET MANAGED MUNS F COM 95766M105 75696 7623 SH DFND 1 6170 0 1453 WESTERN ASSET MANAGED MUNS F COM 95766M105 3000 288 SH DFND 3 288 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 2860 288 SH DFND 3,7 288 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 65032 6549 SH DFND 7 6549 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 22750 2291 SH DFND 9 2291 0 0 WESTERN DIGITAL CORP. COM 958102105 110983 2926 SH DFND 1 2912 0 14 WESTERN DIGITAL CORP. COM 958102105 67857 1789 SH DFND 1,3 1789 0 0 WESTERN DIGITAL CORP. COM 958102105 68000 1789 SH DFND 1,3 1789 0 0 WESTERN DIGITAL CORP. COM 958102105 160558 4233 SH DFND 13 4233 0 0 WESTERN DIGITAL CORP. COM 958102105 45744 1206 SH DFND 14 1206 0 0 WESTERN DIGITAL CORP. COM 958102105 1290 34 SH DFND 3,7 34 0 0 WESTERN DIGITAL CORP. COM 958102105 107987 2847 SH DFND 7 808 0 2039 WESTERN DIGITAL CORP. COM 958102105 645 17 SH DFND 7 0 0 17 WESTERN DIGITAL CORP. COM 958102105 2086 55 SH DFND 7,9 0 0 55 WESTERN DIGITAL CORP. COM 958102105 60460 1594 SH DFND 9 1350 0 244 WESTERN UN CO COM 959802109 60879 5190 SH DFND 13 5190 0 0 WESTERN UN CO COM 959802109 22217 1894 SH DFND 14 1894 0 0 WESTERN UN CO COM 959802109 41008 3496 SH DFND 7 32 0 3464 WESTERN UN CO COM 959802109 14389 1227 SH DFND 7 0 0 1227 WESTERN UN CO COM 959802109 6651 567 SH DFND 9 567 0 0 WESTROCK CO COM 96145D105 58140 2000 SH DFND 1 2000 0 0 WESTROCK CO COM 96145D105 43605 1500 SH DFND 1,3 1500 0 0 WESTROCK CO COM 96145D105 44000 1500 SH DFND 1,3 1500 0 0 WESTROCK CO COM 96145D105 98838 3400 SH DFND 13 3400 0 0 WESTROCK CO COM 96145D105 28779 990 SH DFND 14 990 0 0 WESTROCK CO COM 96145D105 184624 6351 SH DFND 7 5160 0 1191 WESTROCK CO COM 96145D105 134432 4624 SH DFND 7 0 0 4624 WESTROCK CO COM 96145D105 10756 370 SH DFND 9 159 0 211 WESTROCK CO COM 96145D105 1016 35 SH SOLE 7 0 0 35 WEWORK INC CL A 96209A104 421 1650 SH DFND 13 1650 0 0 WEWORK INC CL A 96209A104 569 2227 SH DFND 7 0 0 2227 WEWORK INC CL A 96209A104 7597 29746 SH OTR 13 29746 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 680588 20310 SH DFND 1 20234 0 76 WEYERHAEUSER CO MTN BE COM NEW 962166104 154146 4600 SH DFND 1,3 4400 0 200 WEYERHAEUSER CO MTN BE COM NEW 962166104 147000 4400 SH DFND 1,3 4400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 328130 9792 SH DFND 13 9792 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 86121 2570 SH DFND 14 2570 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7000 200 SH DFND 3 200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 52343 1562 SH DFND 7 1327 0 235 WEYERHAEUSER CO MTN BE COM NEW 962166104 1205154 35964 SH DFND 7 33122 0 2842 WEYERHAEUSER CO MTN BE COM NEW 962166104 5853225 174671 SH DFND 9 116983 0 57688 WHEATON PRECIOUS METALS CORP COM 962879102 302540 7000 SH DFND 7 7000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 477667 11052 SH DFND 9 8596 0 2456 WHEELS UP EXPERIENCE INC COM CL A 96328L205 42998 36750 SH DFND 7 36750 0 0 WHIRLPOOL CORP COM 963320106 416314 2798 SH DFND 1 2798 0 0 WHIRLPOOL CORP COM 963320106 151319 1017 SH DFND 1,3 1017 0 0 WHIRLPOOL CORP COM 963320106 54000 360 SH DFND 1,3 360 0 0 WHIRLPOOL CORP COM 963320106 101921 685 SH DFND 13 685 0 0 WHIRLPOOL CORP COM 963320106 29758 200 SH DFND 14 200 0 0 WHIRLPOOL CORP COM 963320106 98000 657 SH DFND 3 657 0 0 WHIRLPOOL CORP COM 963320106 131828 886 SH DFND 7 831 0 55 WHIRLPOOL CORP COM 963320106 156343 1051 SH DFND 7 0 0 1051 WHIRLPOOL CORP COM 963320106 44191 297 SH DFND 9 186 0 111 WHIRLPOOL CORP COM 963320106 908 6 SH SOLE 7 0 0 6 WILLIAMS COS INC COM 969457100 134729 4129 SH DFND 1 3014 0 1115 WILLIAMS COS INC COM 969457100 281336 8622 SH DFND 1,3 7700 0 922 WILLIAMS COS INC COM 969457100 251000 7700 SH DFND 1,3 7700 0 0 WILLIAMS COS INC COM 969457100 534153 16370 SH DFND 13 16370 0 0 WILLIAMS COS INC COM 969457100 133848 4102 SH DFND 14 4102 0 0 WILLIAMS COS INC COM 969457100 29 1 SH DFND 14 1 0 0 WILLIAMS COS INC COM 969457100 30000 922 SH DFND 3 922 0 0 WILLIAMS COS INC COM 969457100 538428 16501 SH DFND 7 8038 0 8463 WILLIAMS COS INC COM 969457100 9789 300 SH DFND 7 0 0 300 WILLIAMS COS INC COM 969457100 4079 125 SH DFND 7,9 125 0 0 WILLIAMS COS INC COM 969457100 799435 24500 SH DFND 9 21405 0 3095 WILLIAMS COS INC COM 969457100 6526 200 SH SOLE 7 0 0 200 WILLIAMS SONOMA INC COM 969904101 626 5 SH DFND 1 0 0 5 WILLIAMS SONOMA INC COM 969904101 58816 470 SH DFND 1,3 470 0 0 WILLIAMS SONOMA INC COM 969904101 59000 470 SH DFND 1,3 470 0 0 WILLIAMS SONOMA INC COM 969904101 107620 860 SH DFND 13 860 0 0 WILLIAMS SONOMA INC COM 969904101 34414 275 SH DFND 14 275 0 0 WILLIAMS SONOMA INC COM 969904101 108000 864 SH DFND 3 864 0 0 WILLIAMS SONOMA INC COM 969904101 108121 864 SH DFND 3,7 864 0 0 WILLIAMS SONOMA INC COM 969904101 804775 6431 SH DFND 7 6131 0 300 WILLIAMS SONOMA INC COM 969904101 57018 456 SH DFND 7 0 0 456 WILLIAMS SONOMA INC COM 969904101 295706 2363 SH DFND 7,9 2363 0 0 WILLIAMS SONOMA INC COM 969904101 471277 3766 SH DFND 9 3762 0 4 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4492 94 SH DFND 1 0 0 94 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 62127 1300 SH DFND 1,3 1300 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 62000 1300 SH DFND 1,3 1300 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 129033 2700 SH DFND 13 2700 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 38710 810 SH DFND 14 810 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 289034 6048 SH DFND 7 242 0 5806 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27050 566 SH DFND 7 0 0 566 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3298 69 SH DFND 7,9 0 0 69 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4063 85 SH SOLE 7 0 0 85 WINTRUST FINL CORP COM 97650W108 42701 588 SH DFND 1 588 0 0 WINTRUST FINL CORP COM 97650W108 13580 187 SH DFND 1,3 109 0 78 WINTRUST FINL CORP COM 97650W108 58096 800 SH DFND 13 800 0 0 WINTRUST FINL CORP COM 97650W108 11256 155 SH DFND 14 155 0 0 WINTRUST FINL CORP COM 97650W108 14000 187 SH DFND 3 187 0 0 WINTRUST FINL CORP COM 97650W108 215246 2964 SH DFND 7 2296 0 668 WINTRUST FINL CORP COM 97650W108 7045 97 SH DFND 7 0 0 97 WINTRUST FINL CORP COM 97650W108 8569 118 SH DFND 7,9 118 0 0 WINTRUST FINL CORP COM 97650W108 87943 1211 SH DFND 9 1189 0 22 WIPRO LTD SPON ADR 1 SH 97651M109 69625 14751 SH DFND 7 14751 0 0 WISDOMTREE INC COM 97717P104 364 53 SH DFND 1 0 0 53 WISDOMTREE INC COM 97717P104 544183 79327 SH DFND 1,3 0 0 79327 WISDOMTREE INC COM 97717P104 544000 79327 SH DFND 1,3 0 0 79327 WISDOMTREE INC COM 97717P104 1441 210 SH DFND 7 0 0 210 WISDOMTREE TR US LARGECAP DIVD 97717W307 97308 1530 SH DFND 7 1530 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 395210 6214 SH DFND 9 5264 0 950 WISDOMTREE TR EMER MKT HIGH FD 97717W315 285226 7453 SH DFND 1 7453 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 441253 11530 SH DFND 1,3 11530 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 441000 11530 SH DFND 3 11530 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2156629 56353 SH DFND 7 56353 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 334863 8750 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WISDOMTREE TR INTL LRGCAP DV 97717W794 41510 880 SH DFND 1,3 880 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 42000 880 SH DFND 3 880 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 515851 10936 SH DFND 7 10936 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 214624 4550 SH DFND 7,9 4550 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2392887 50729 SH DFND 9 50729 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 208125 2500 SH DFND 7 2500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 359491 4391 SH DFND 1 4391 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 583815 7131 SH DFND 9 7131 0 0 WOLFSPEED INC COM 977852102 2390 43 SH DFND 1 4 0 39 WOLFSPEED INC COM 977852102 36134 650 SH DFND 1,3 650 0 0 WOLFSPEED INC COM 977852102 36000 650 SH DFND 1,3 650 0 0 WOLFSPEED INC COM 977852102 87554 1575 SH DFND 13 1575 0 0 WOLFSPEED INC COM 977852102 21958 395 SH DFND 14 395 0 0 WOLFSPEED INC COM 977852102 22347 402 SH DFND 7 292 0 110 WOLFSPEED INC COM 977852102 93725 1686 SH DFND 7 1500 0 186 WOLFSPEED INC COM 977852102 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