0000950123-24-000852.txt : 20240206 0000950123-24-000852.hdr.sgml : 20240206 20240206154047 ACCESSION NUMBER: 0000950123-24-000852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24599971 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 12-31-2023 12-31-2023 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 02-01-2024 8 13526 27223180477 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 7 028-14686 Wilmington Trust National Association 9 028-03742 Wilmington Trust Company 13 028-06601 Wilmington Funds Management Corp 14 028-12629 Wilmington Trust Investment Management, LLC 15 028-18938 Peoples United Advisors, Inc. 16 028-23418 Wilmington Trust Asset Management, LLC INFORMATION TABLE 2 29949.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 2518 45 SH DFND 1 45 0 0 10X GENOMICS INC CL A COM 88025U109 25182 450 SH DFND 1,3 450 0 0 10X GENOMICS INC CL A COM 88025U109 25000 450 SH DFND 1,3 450 0 0 10X GENOMICS INC CL A COM 88025U109 69390 1240 SH DFND 13 1240 0 0 10X GENOMICS INC CL A COM 88025U109 17348 310 SH DFND 14 310 0 0 10X GENOMICS INC CL A COM 88025U109 92054 1645 SH DFND 7 1512 0 133 10X GENOMICS INC CL A COM 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2200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 278278 4550 SH DFND 13 4550 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 78040 1276 SH DFND 14 1276 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2141 35 SH DFND 3,7 35 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 162441 2656 SH DFND 7 2157 0 499 EQUITY RESIDENTIAL SH BEN INT 29476L107 3133 51 SH DFND 7 0 0 51 EQUITY RESIDENTIAL SH BEN INT 29476L107 3608 59 SH DFND 7,9 52 0 7 EQUITY RESIDENTIAL SH BEN INT 29476L107 33088 541 SH DFND 9 138 0 403 EQUITY RESIDENTIAL SH BEN INT 29476L107 1844341 30156 SH OTR 13 30156 0 0 ESAB CORPORATION COM 29605J106 1559 18 SH DFND 1 0 0 18 ESAB CORPORATION COM 29605J106 17324 200 SH DFND 1,3 200 0 0 ESAB CORPORATION COM 29605J106 17000 200 SH DFND 1,3 200 0 0 ESAB CORPORATION COM 29605J106 56216 649 SH DFND 13 649 0 0 ESAB CORPORATION COM 29605J106 14552 168 SH DFND 14 168 0 0 ESAB CORPORATION COM 29605J106 56649 654 SH DFND 7 459 0 195 ESAB CORPORATION COM 29605J106 75455 871 SH DFND 7 0 0 871 ESAB 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CORP COM 30063P105 4000 51 SH DFND 3 51 0 0 EXACT SCIENCES CORP COM 30063P105 1628 22 SH DFND 7 0 0 22 EXACT SCIENCES CORP COM 30063P105 101427 1371 SH DFND 7 1140 0 231 EXACT SCIENCES CORP COM 30063P105 1332 18 SH DFND 7,9 18 0 0 EXACT SCIENCES CORP COM 30063P105 25671 347 SH DFND 9 328 0 19 EXACT SCIENCES CORP COM 30063P105 814 11 SH SOLE 7 0 0 11 EXELIXIS INC COM 30161Q104 960 40 SH DFND 1 40 0 0 EXELIXIS INC COM 30161Q104 41983 1750 SH DFND 1,3 1750 0 0 EXELIXIS INC COM 30161Q104 42000 1750 SH DFND 1,3 1750 0 0 EXELIXIS INC COM 30161Q104 100758 4200 SH DFND 13 4200 0 0 EXELIXIS INC COM 30161Q104 29388 1225 SH DFND 14 1225 0 0 EXELIXIS INC COM 30161Q104 1128 47 SH DFND 7 0 0 47 EXELIXIS INC COM 30161Q104 64293 2680 SH DFND 7 2447 0 233 EXELIXIS INC COM 30161Q104 1343 56 SH DFND 7,9 56 0 0 EXELIXIS INC COM 30161Q104 5422 226 SH DFND 9 226 0 0 EXELON CORP COM 30161N101 636830 17739 SH DFND 1 17608 0 131 EXELON CORP COM 30161N101 226529 6310 SH DFND 1,3 6179 0 131 EXELON CORP COM 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INTL WASH INC COM 302130109 816878 6422 SH DFND 7 5461 0 961 EXPEDITORS INTL WASH INC COM 302130109 77729 611 SH DFND 7 314 0 297 EXPEDITORS INTL WASH INC COM 302130109 5597 44 SH DFND 7,9 12 0 32 EXPEDITORS INTL WASH INC COM 302130109 71868 565 SH DFND 9 86 0 479 EXPEDITORS INTL WASH INC COM 302130109 516814 4063 SH OTR 13 4063 0 0 EXPEDITORS INTL WASH INC COM 302130109 764 6 SH SOLE 7 0 0 6 EXPONENT INC COM 30214U102 254171 2887 SH DFND 1 2887 0 0 EXPONENT INC COM 30214U102 12238 139 SH DFND 7 133 0 6 EXPONENT INC COM 30214U102 3346 38 SH DFND 7,9 31 0 7 EXPONENT INC COM 30214U102 3874 44 SH DFND 9 44 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16033 100 SH DFND 1 100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 212437 1325 SH DFND 1,3 1325 0 0 EXTRA SPACE STORAGE INC COM 30225T102 212000 1325 SH DFND 1,3 1325 0 0 EXTRA SPACE STORAGE INC COM 30225T102 410765 2562 SH DFND 13 2562 0 0 EXTRA SPACE STORAGE INC COM 30225T102 114155 712 SH DFND 14 712 0 0 EXTRA SPACE STORAGE INC COM 30225T102 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1594 SH DFND 3 1594 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 309696 918 SH DFND 3,7 918 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5757386 17066 SH DFND 7 15949 0 1117 INTUITIVE SURGICAL INC COM NEW 46120E602 211525 627 SH DFND 7 135 0 492 INTUITIVE SURGICAL INC COM NEW 46120E602 854533 2533 SH DFND 7,9 2528 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 2861150 8481 SH DFND 9 7898 0 583 INTUITIVE SURGICAL INC COM NEW 46120E602 5736 17 SH SOLE 7 0 0 17 INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100 10963695 824338 SH DFND 1 817147 0 7191 INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100 30670 2306 SH DFND 1,7 2306 0 0 INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100 6000 455 SH DFND 3 455 0 0 INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100 6052 455 SH DFND 3,7 455 0 0 INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100 1452839 109236 SH DFND 7 109236 0 0 INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 46090F100 3189819 239836 SH DFND 7 4959 0 234877 INVESCO ACTVELY MNGD ETC OPTIMUM YIELD 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46137V357 359311 2277 SH DFND 1 1677 0 600 INVESCO EXCHANGE TRADED T S&P500 EQL WGT 46137V357 640668 4060 SH DFND 7 4060 0 0 INVESCO EXCHANGE TRADED T S&P500 EQL WGT 46137V357 201195 1275 SH DFND 7 0 0 1275 INVESCO EXCHANGE TRADED T S&P500 EQL WGT 46137V357 572656 3629 SH DFND 9 3629 0 0 INVESCO EXCHANGE TRADED T BIOTECHNOLOGY 46137V787 576100 8750 SH DFND 1 8750 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31887 346 SH DFND 7 346 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 506880 5500 SH DFND 9 0 0 5500 INVESCO LTD SHS G491BT108 232 13 SH DFND 1 13 0 0 INVESCO LTD SHS G491BT108 82421 4620 SH DFND 13 4620 0 0 INVESCO LTD SHS G491BT108 16324 915 SH DFND 14 915 0 0 INVESCO LTD SHS G491BT108 3015 169 SH DFND 7 0 0 169 INVESCO LTD SHS G491BT108 58569 3283 SH DFND 7 2565 0 718 INVESCO LTD SHS G491BT108 88986 4988 SH DFND 9 1617 0 3371 INVESCO PA VALUE MUN INC TR COM 46132K109 53780 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 2050 205 SH DFND 3,7 205 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 92580 9258 SH DFND 7 9258 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 887430 2167 SH DFND 1 1991 0 176 INVESCO QQQ TR UNIT SER 1 46090E103 4499000 10985 SH DFND 3 10985 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4498577 10985 SH DFND 3,7 10985 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3151666 7696 SH DFND 7 7696 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 41910686 102341 SH DFND 9 102341 0 0 INVITATION HOMES INC COM 46187W107 2047 60 SH DFND 1 11 0 49 INVITATION HOMES INC COM 46187W107 134735 3950 SH DFND 1,3 3950 0 0 INVITATION HOMES INC COM 46187W107 135000 3950 SH DFND 1,3 3950 0 0 INVITATION HOMES INC COM 46187W107 262647 7700 SH DFND 13 7700 0 0 INVITATION HOMES INC COM 46187W107 73848 2165 SH DFND 14 2165 0 0 INVITATION HOMES INC COM 46187W107 1706 50 SH DFND 3,7 50 0 0 INVITATION HOMES INC COM 46187W107 96804 2838 SH DFND 7 2657 0 181 INVITATION HOMES INC COM 46187W107 3820 112 SH DFND 7,9 67 0 45 INVITATION HOMES INC COM 46187W107 12075 354 SH DFND 9 354 0 0 INVITATION HOMES INC COM 46187W107 1788933 52446 SH OTR 13 52446 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1062 21 SH DFND 1 21 0 0 IONIS PHARMACEUTICALS INC COM 462222100 39460 780 SH DFND 1,3 730 0 50 IONIS PHARMACEUTICALS INC COM 462222100 37000 730 SH DFND 1,3 730 0 0 IONIS PHARMACEUTICALS INC COM 462222100 91062 1800 SH DFND 13 1800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18212 360 SH DFND 14 360 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3000 50 SH DFND 3 50 0 0 IONIS PHARMACEUTICALS INC COM 462222100 64199 1269 SH DFND 7 1094 0 175 IONIS PHARMACEUTICALS INC COM 462222100 911 18 SH DFND 7 0 0 18 IONIS PHARMACEUTICALS INC COM 462222100 8094 160 SH DFND 9 149 0 11 IPG PHOTONICS CORP COM 44980X109 1194 11 SH DFND 1 11 0 0 IPG PHOTONICS CORP COM 44980X109 22000 200 SH DFND 1,3 200 0 0 IPG PHOTONICS CORP COM 44980X109 21708 200 SH DFND 1,3 200 0 0 IPG PHOTONICS CORP COM 44980X109 43416 400 SH DFND 13 400 0 0 IPG PHOTONICS CORP COM 44980X109 8141 75 SH DFND 14 75 0 0 IPG PHOTONICS CORP COM 44980X109 4451 41 SH DFND 7 0 0 41 IPG PHOTONICS CORP COM 44980X109 116681 1075 SH DFND 7 150 0 925 IPG PHOTONICS CORP COM 44980X109 10203 94 SH DFND 9 83 0 11 IQVIA HLDGS INC COM 46266C105 288994 1249 SH DFND 1 1249 0 0 IQVIA HLDGS INC COM 46266C105 1562509 6753 SH DFND 1,3 6716 0 37 IQVIA HLDGS INC COM 46266C105 264000 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 515977 2230 SH DFND 13 2230 0 0 IQVIA HLDGS INC COM 46266C105 138365 598 SH DFND 14 598 0 0 IQVIA HLDGS INC COM 46266C105 9949 43 SH DFND 14 43 0 0 IQVIA HLDGS INC COM 46266C105 1553000 6714 SH DFND 3 6714 0 0 IQVIA HLDGS INC COM 46266C105 281821 1218 SH DFND 3,7 1218 0 0 IQVIA HLDGS INC COM 46266C105 14335148 61955 SH DFND 7 61556 0 399 IQVIA HLDGS INC COM 46266C105 26146 113 SH DFND 7 0 0 113 IQVIA HLDGS INC COM 46266C105 3833272 16567 SH DFND 7,9 16564 0 3 IQVIA HLDGS INC COM 46266C105 5179904 22387 SH DFND 9 18951 0 3436 IQVIA HLDGS INC COM 46266C105 2546 11 SH SOLE 7 0 0 11 IRON MTN INC DEL COM 46284V101 96362 1377 SH DFND 1 494 0 883 IRON MTN INC DEL COM 46284V101 127364 1820 SH DFND 1,3 1820 0 0 IRON MTN INC DEL COM 46284V101 119000 1700 SH DFND 1,3 1700 0 0 IRON MTN INC DEL COM 46284V101 241851 3456 SH DFND 13 3456 0 0 IRON MTN INC DEL COM 46284V101 64242 918 SH DFND 14 918 0 0 IRON MTN INC DEL COM 46284V101 9657 138 SH DFND 14 138 0 0 IRON MTN INC DEL COM 46284V101 2519 36 SH DFND 3,7 36 0 0 IRON MTN INC DEL COM 46284V101 3529 50 SH DFND 7 0 0 50 IRON MTN INC DEL COM 46284V101 1180423 16868 SH DFND 7 15985 0 883 IRON MTN INC DEL COM 46284V101 41918 599 SH DFND 7,9 566 0 33 IRON MTN INC DEL COM 46284V101 2795001 39940 SH DFND 9 38625 0 1315 IRON MTN INC DEL COM 46284V101 1805204 25796 SH OTR 13 25796 0 0 ISHARES GOLD TR ISHARES NEW 464285204 119900 3072 SH DFND 1 3072 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2900827 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2902000 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4001863 102533 SH DFND 7 101258 0 1275 ISHARES GOLD TR ISHARES NEW 464285204 9001621 230633 SH DFND 7 0 0 230633 ISHARES GOLD TR ISHARES NEW 464285204 61472 1575 SH DFND 7,9 1575 0 0 ISHARES GOLD TR ISHARES NEW 464285204 425622 10905 SH DFND 9 2880 0 8025 ISHARES GOLD TR ISHARES NEW 464285204 255588 6549 SH SOLE 7 0 0 6549 ISHARES INC MSCI SWITZERLAND 464286749 96540 2000 SH DFND 7 2000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1696160 35139 SH DFND 9 35139 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 316234 8012 SH DFND 9 8012 0 0 ISHARES INC CORE MSCI EMKT 46434G103 83821530 1657207 SH DFND 1 1639466 0 17741 ISHARES INC CORE MSCI EMKT 46434G103 80803371 1597536 SH DFND 1,3 1596986 0 550 ISHARES INC CORE MSCI EMKT 46434G103 63362000 1252707 SH DFND 1,3 1252707 0 0 ISHARES INC CORE MSCI EMKT 46434G103 274144 5420 SH DFND 1,3,7 5420 0 0 ISHARES INC CORE MSCI EMKT 46434G103 919544 18180 SH DFND 1,7 17172 0 1008 ISHARES INC CORE MSCI EMKT 46434G103 1732966 34262 SH DFND 14 34262 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22765000 450087 SH DFND 3 436087 1725 12275 ISHARES INC CORE MSCI EMKT 46434G103 5182933 102470 SH DFND 3,7 102470 0 0 ISHARES INC CORE MSCI EMKT 46434G103 88515 1750 SH DFND 3,9 0 0 1750 ISHARES INC CORE MSCI EMKT 46434G103 203936082 4031951 SH DFND 7 4008110 0 23841 ISHARES INC CORE MSCI EMKT 46434G103 10905433 215608 SH DFND 7 3727 0 211881 ISHARES INC CORE MSCI EMKT 46434G103 18361 363 SH DFND 7,14 363 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16354082 323331 SH DFND 7,9 322307 0 1024 ISHARES INC CORE MSCI EMKT 46434G103 155095578 3066342 SH DFND 9 2969020 0 97322 ISHARES INC CORE MSCI EMKT 46434G103 266370 5266 SH SOLE 7 0 0 5266 ISHARES INC MSCI EMRG CHN 46434G764 1472798 26580 SH DFND 7 26580 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 244373 5309 SH DFND 9 5309 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 820063 25579 SH DFND 1 25579 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2768028 86339 SH DFND 1,3 83639 0 2700 ISHARES INC ESG AWR MSCI EM 46434G863 2768000 86339 SH DFND 3 86339 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5565808 173606 SH DFND 7 173606 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 682235 21280 SH DFND 7 0 0 21280 ISHARES INC ESG AWR MSCI EM 46434G863 2090088 65193 SH DFND 7,9 65193 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5340972 166593 SH DFND 9 166593 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 32060 1000 SH SOLE 7 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 26724 1227 SH DFND 1 1227 0 0 ISHARES SILVER TR ISHARES 46428Q109 770250 35365 SH DFND 7 35365 0 0 ISHARES SILVER TR ISHARES 46428Q109 126455 5806 SH DFND 9 4306 0 1500 ISHARES TR MSCI INDIA ETF 46429B598 18474585 378500 SH OTR 13 378500 0 0 ISHARES TR S&P 100 ETF 464287101 398081 1782 SH DFND 1 1782 0 0 ISHARES TR S&P 100 ETF 464287101 57188 256 SH DFND 1,9 256 0 0 ISHARES TR S&P 100 ETF 464287101 72602 325 SH DFND 3,7 325 0 0 ISHARES TR S&P 100 ETF 464287101 17891752 80092 SH DFND 7 80092 0 0 ISHARES TR S&P 100 ETF 464287101 6753750 30233 SH DFND 9 30233 0 0 ISHARES TR MORNINGSTR US EQ 464287127 299208 4550 SH DFND 7 4550 0 0 ISHARES TR CORE S&P TTL STK 464287150 239398 2275 SH DFND 1 2275 0 0 ISHARES TR CORE S&P TTL STK 464287150 360518 3426 SH DFND 7 3426 0 0 ISHARES TR CORE S&P TTL STK 464287150 228244 2169 SH DFND 9 2169 0 0 ISHARES TR SELECT DIVID ETF 464287168 819368 6990 SH DFND 1 6990 0 0 ISHARES TR SELECT DIVID ETF 464287168 176416 1505 SH DFND 14 1505 0 0 ISHARES TR SELECT DIVID ETF 464287168 399017 3404 SH DFND 3,7 3404 0 0 ISHARES TR SELECT DIVID ETF 464287168 3048 26 SH DFND 3,7,9 26 0 0 ISHARES TR SELECT DIVID ETF 464287168 31767 271 SH DFND 3,9 271 0 0 ISHARES TR SELECT DIVID ETF 464287168 20852617 177893 SH DFND 7 177893 0 0 ISHARES TR SELECT DIVID ETF 464287168 1050408 8961 SH DFND 7,9 8961 0 0 ISHARES TR SELECT DIVID ETF 464287168 8612153 73470 SH DFND 9 67070 0 6400 ISHARES TR TIPS BD ETF 464287176 1997917 18587 SH DFND 1 18587 0 0 ISHARES TR TIPS BD ETF 464287176 11394 106 SH DFND 1,3 16 0 90 ISHARES TR TIPS BD ETF 464287176 72448 674 SH DFND 1,7 674 0 0 ISHARES TR TIPS BD ETF 464287176 12361 115 SH DFND 14 115 0 0 ISHARES TR TIPS BD ETF 464287176 2000 16 SH DFND 3 16 0 0 ISHARES TR TIPS BD ETF 464287176 10964 102 SH DFND 3,7 102 0 0 ISHARES TR TIPS BD ETF 464287176 1349859 12558 SH DFND 7 12558 0 0 ISHARES TR TIPS BD ETF 464287176 10749 100 SH DFND 7 0 0 100 ISHARES TR TIPS BD ETF 464287176 3565336 33169 SH DFND 9 32074 0 1095 ISHARES TR CORE S&P500 ETF 464287200 33958060 71097 SH DFND 1 70642 0 455 ISHARES TR CORE S&P500 ETF 464287200 16886609 35355 SH DFND 1,3 35355 0 0 ISHARES TR CORE S&P500 ETF 464287200 1370848 2870 SH DFND 14 2870 0 0 ISHARES TR CORE S&P500 ETF 464287200 41849000 87619 SH DFND 3 79644 0 7975 ISHARES TR CORE S&P500 ETF 464287200 23541905 49289 SH DFND 3,7 49254 0 35 ISHARES TR CORE S&P500 ETF 464287200 135169 283 SH DFND 3,7,9 283 0 0 ISHARES TR CORE S&P500 ETF 464287200 1079921 2261 SH DFND 3,9 11 0 2250 ISHARES TR CORE S&P500 ETF 464287200 260832310 546097 SH DFND 7 543488 0 2609 ISHARES TR CORE S&P500 ETF 464287200 491952 1030 SH DFND 7 178 0 852 ISHARES TR CORE S&P500 ETF 464287200 38279656 80145 SH DFND 7,9 80145 0 0 ISHARES TR CORE S&P500 ETF 464287200 244287694 511458 SH DFND 9 261295 0 250163 ISHARES TR CORE S&P500 ETF 464287200 1629277 3411 SH SOLE 7 0 0 3411 ISHARES TR CORE US AGGBD ET 464287226 26030992 262277 SH DFND 1 260094 0 2183 ISHARES TR CORE US AGGBD ET 464287226 2831106 28525 SH DFND 1,3 28525 0 0 ISHARES TR CORE US AGGBD ET 464287226 206000 2075 SH DFND 1,3 2075 0 0 ISHARES TR CORE US AGGBD ET 464287226 1390 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 13447000 135488 SH DFND 3 101347 0 34141 ISHARES TR CORE US AGGBD ET 464287226 7103521 71572 SH DFND 3,7 71572 0 0 ISHARES TR CORE US AGGBD ET 464287226 330006 3325 SH DFND 3,9 0 0 3325 ISHARES TR CORE US AGGBD ET 464287226 20524106 206792 SH DFND 7 204125 0 2667 ISHARES TR CORE US AGGBD ET 464287226 664678 6697 SH DFND 7 0 0 6697 ISHARES TR CORE US AGGBD ET 464287226 1133634 11422 SH DFND 9 11422 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4562387 113464 SH DFND 1 113464 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 252573 6281 SH DFND 14 6281 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12201363 303441 SH DFND 7 303441 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9505117 236387 SH DFND 7 0 0 236387 ISHARES TR MSCI EMG MKT ETF 464287234 778546 19362 SH DFND 7,9 18062 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 16198759 402854 SH DFND 9 400773 0 2081 ISHARES TR MSCI EMG MKT ETF 464287234 86854 2160 SH SOLE 7 0 0 2160 ISHARES TR IBOXX INV CP ETF 464287242 8317427 75162 SH DFND 1 75162 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8300 75 SH DFND 1,3 75 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8000 75 SH DFND 3 75 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3929758 35512 SH DFND 7 35512 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14414813 130262 SH DFND 7 1161 0 129101 ISHARES TR IBOXX INV CP ETF 464287242 167539 1514 SH DFND 9 1514 0 0 ISHARES TR IBOXX INV CP ETF 464287242 298008 2693 SH SOLE 7 0 0 2693 ISHARES TR GLOBAL TECH ETF 464287291 278174 4080 SH DFND 7 4080 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8523727 125018 SH DFND 9 0 0 125018 ISHARES TR S&P 500 GRWT ETF 464287309 25516577 339768 SH DFND 1 339768 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 311440 4147 SH DFND 1,3 4147 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 206976 2756 SH DFND 1,7 2756 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 458110 6100 SH DFND 14 6100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 311000 4147 SH DFND 3 4147 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 84249808 1121835 SH DFND 7 1121835 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 166587 2218 SH DFND 7 1137 0 1081 ISHARES TR S&P 500 GRWT ETF 464287309 9422196 125462 SH DFND 7,9 125462 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 266816672 3552819 SH DFND 9 3525488 6400 20931 ISHARES TR GLOBAL FINLS ETF 464287333 1909465 24300 SH DFND 9 24300 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4263 109 SH DFND 7 0 0 109 ISHARES TR GLOBAL ENERG ETF 464287341 2106738 53867 SH DFND 9 2000 0 51867 ISHARES TR S&P 500 VAL ETF 464287408 16438865 94536 SH DFND 1 94536 0 0 ISHARES TR S&P 500 VAL ETF 464287408 383080 2203 SH DFND 1,3 2203 0 0 ISHARES TR S&P 500 VAL ETF 464287408 791200 4550 SH DFND 14 4550 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2030000 11673 SH DFND 3 11673 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1801500 10360 SH DFND 3,7 10360 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24345 140 SH DFND 3,7,9 140 0 0 ISHARES TR S&P 500 VAL ETF 464287408 48341 278 SH DFND 3,9 218 0 60 ISHARES TR S&P 500 VAL ETF 464287408 59959880 344815 SH DFND 7 344815 0 0 ISHARES TR S&P 500 VAL ETF 464287408 434708 2500 SH DFND 7 988 0 1512 ISHARES TR S&P 500 VAL ETF 464287408 8078234 46456 SH DFND 7,9 46456 0 0 ISHARES TR S&P 500 VAL ETF 464287408 97775640 562284 SH DFND 9 557954 1835 2495 ISHARES TR 7-10 YR TRSY BD 464287440 123044 1277 SH DFND 14 1277 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 525615 5453 SH DFND 7 5453 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14977797 182567 SH DFND 1 181167 0 1400 ISHARES TR 1 3 YR TREAS BD 464287457 625227 7621 SH DFND 1,3 7621 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 625000 7621 SH DFND 3 7621 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12075878 147195 SH DFND 7 147195 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11410866 139089 SH DFND 7 8800 0 130289 ISHARES TR 1 3 YR TREAS BD 464287457 66863 815 SH DFND 7,9 815 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 163096 1988 SH DFND 9 1988 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 129049 1573 SH SOLE 7 0 0 1573 ISHARES TR MSCI EAFE ETF 464287465 37106560 492456 SH DFND 1 491069 0 1387 ISHARES TR MSCI EAFE ETF 464287465 19214 255 SH DFND 1,3 255 0 0 ISHARES TR MSCI EAFE ETF 464287465 13864 184 SH DFND 1,9 184 0 0 ISHARES TR MSCI EAFE ETF 464287465 801966 10643 SH DFND 14 10643 0 0 ISHARES TR MSCI EAFE ETF 464287465 19000 255 SH DFND 3 255 0 0 ISHARES TR MSCI EAFE ETF 464287465 41700498 553424 SH DFND 7 551677 0 1747 ISHARES TR MSCI EAFE ETF 464287465 5348428 70981 SH DFND 7 1373 0 69608 ISHARES TR MSCI EAFE ETF 464287465 15744985 208958 SH DFND 7,9 207254 0 1704 ISHARES TR MSCI EAFE ETF 464287465 62198486 825461 SH DFND 9 804461 0 21000 ISHARES TR MSCI EAFE ETF 464287465 48713 646 SH SOLE 7 0 0 646 ISHARES TR RUS MDCP VAL ETF 464287473 1887503 16231 SH DFND 1 16231 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6564803 56452 SH DFND 7 56452 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 29073 250 SH DFND 7 0 0 250 ISHARES TR RUS MDCP VAL ETF 464287473 455508 3917 SH DFND 7,9 3917 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14496912 124662 SH DFND 9 123977 0 685 ISHARES TR RUS MD CP GR ETF 464287481 809356 7748 SH DFND 1 7748 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9136281 87462 SH DFND 7 87462 0 0 ISHARES TR RUS MD CP GR ETF 464287481 36561 350 SH DFND 7 0 0 350 ISHARES TR RUS MD CP GR ETF 464287481 476024 4557 SH DFND 7,9 4557 0 0 ISHARES TR RUS MD CP GR ETF 464287481 27130662 259723 SH DFND 9 258962 0 761 ISHARES TR RUS MID CAP ETF 464287499 731672 9413 SH DFND 1 9413 0 0 ISHARES TR RUS MID CAP ETF 464287499 224873 2893 SH DFND 1,3 2893 0 0 ISHARES TR RUS MID CAP ETF 464287499 18655 240 SH DFND 14 240 0 0 ISHARES TR RUS MID CAP ETF 464287499 1137000 14631 SH DFND 3 2893 0 11738 ISHARES TR RUS MID CAP ETF 464287499 9152941 117753 SH DFND 7 117753 0 0 ISHARES TR RUS MID CAP ETF 464287499 161446 2077 SH DFND 7 0 0 2077 ISHARES TR RUS MID CAP ETF 464287499 3004653 38655 SH DFND 7,9 38655 0 0 ISHARES TR RUS MID CAP ETF 464287499 33493565 430896 SH DFND 9 419535 0 11361 ISHARES TR CORE S&P MCP ETF 464287507 8652346 31219 SH DFND 1 30274 0 945 ISHARES TR CORE S&P MCP ETF 464287507 97834 353 SH DFND 14 353 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6850000 24717 SH DFND 3 24717 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6850317 24717 SH DFND 3,7 24717 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20961132 75631 SH DFND 7 71854 0 3777 ISHARES TR CORE S&P MCP ETF 464287507 512728 1850 SH DFND 7 95 0 1755 ISHARES TR CORE S&P MCP ETF 464287507 415725 1500 SH DFND 7,9 1500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39014960 140772 SH DFND 9 104419 0 36353 ISHARES TR EXPND TEC SC ETF 464287549 566500 1264 SH DFND 7 1264 0 0 ISHARES TR EXPND TEC SC ETF 464287549 739497 1650 SH DFND 9 1650 0 0 ISHARES TR ISHARES BIOTECH 464287556 232711 1713 SH DFND 1 1473 0 240 ISHARES TR ISHARES BIOTECH 464287556 287051 2113 SH DFND 7 2113 0 0 ISHARES TR ISHARES BIOTECH 464287556 427928 3150 SH DFND 9 3150 0 0 ISHARES TR COHEN STEER REIT 464287564 2008742 34203 SH DFND 1 34203 0 0 ISHARES TR COHEN STEER REIT 464287564 717504 12217 SH DFND 1,3 12217 0 0 ISHARES TR COHEN STEER REIT 464287564 36119 615 SH DFND 14 615 0 0 ISHARES TR COHEN STEER REIT 464287564 721000 12217 SH DFND 3 12217 0 0 ISHARES TR COHEN STEER REIT 464287564 11287143 192187 SH DFND 7 192187 0 0 ISHARES TR COHEN STEER REIT 464287564 4748086 80846 SH DFND 7,9 80846 0 0 ISHARES TR COHEN STEER REIT 464287564 15574726 265192 SH DFND 9 258448 0 6744 ISHARES TR US CONSUM DISCRE 464287580 41 1 SH DFND 14 1 0 0 ISHARES TR US CONSUM DISCRE 464287580 203215 2682 SH DFND 7 2682 0 0 ISHARES TR US CONSUM DISCRE 464287580 454620 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 71136985 430481 SH DFND 1 427535 0 2946 ISHARES TR RUS 1000 VAL ETF 464287598 68638240 415360 SH DFND 1,3 415360 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 53608000 324408 SH DFND 1,3 324408 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 423040 2560 SH DFND 1,7 1616 0 944 ISHARES TR RUS 1000 VAL ETF 464287598 247875 1500 SH DFND 13 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3534037 21386 SH DFND 14 21386 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24600000 148868 SH DFND 3 147968 900 0 ISHARES TR RUS 1000 VAL ETF 464287598 10488418 63470 SH DFND 3,7 62753 0 717 ISHARES TR RUS 1000 VAL ETF 464287598 264400 1600 SH DFND 3,9 0 0 1600 ISHARES TR RUS 1000 VAL ETF 464287598 208723805 1263079 SH DFND 7 1257755 0 5324 ISHARES TR RUS 1000 VAL ETF 464287598 2628190 15904 SH DFND 7 1367 0 14537 ISHARES TR RUS 1000 VAL ETF 464287598 17329602 104869 SH DFND 7,9 104869 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 145534849 880695 SH DFND 9 873053 0 7642 ISHARES TR RUS 1000 VAL ETF 464287598 45775 277 SH SOLE 7 0 0 277 ISHARES TR S&P MC 400GR ETF 464287606 3032304 38277 SH DFND 1 38277 0 0 ISHARES TR S&P MC 400GR ETF 464287606 669251 8448 SH DFND 7 8448 0 0 ISHARES TR S&P MC 400GR ETF 464287606 68130 860 SH DFND 7 0 0 860 ISHARES TR S&P MC 400GR ETF 464287606 1227118 15490 SH DFND 9 15490 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 72786266 240084 SH DFND 1 239616 0 468 ISHARES TR RUS 1000 GRW ETF 464287614 37133474 122484 SH DFND 1,3 122484 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19093000 62945 SH DFND 1,3 62945 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 582390 1921 SH DFND 1,7 1501 0 420 ISHARES TR RUS 1000 GRW ETF 464287614 247084 815 SH DFND 13 815 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13235796 43658 SH DFND 14 43658 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 22917000 75553 SH DFND 3 73428 375 1750 ISHARES TR RUS 1000 GRW ETF 464287614 4583627 15119 SH DFND 3,7 15119 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 686377 2264 SH DFND 3,9 1364 0 900 ISHARES TR RUS 1000 GRW ETF 464287614 298817692 985644 SH DFND 7 985468 0 176 ISHARES TR RUS 1000 GRW ETF 464287614 1471350 4853 SH DFND 7 191 0 4662 ISHARES TR RUS 1000 GRW ETF 464287614 35717064 117812 SH DFND 7,9 117812 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 244497510 806470 SH DFND 9 799941 0 6529 ISHARES TR RUS 1000 ETF 464287622 63033142 240346 SH DFND 1 240313 0 33 ISHARES TR RUS 1000 ETF 464287622 35604680 135761 SH DFND 1,3 135761 0 0 ISHARES TR RUS 1000 ETF 464287622 26341000 100440 SH DFND 1,3 100440 0 0 ISHARES TR RUS 1000 ETF 464287622 1475737 5627 SH DFND 1,7 5627 0 0 ISHARES TR RUS 1000 ETF 464287622 493049 1880 SH DFND 13 1880 0 0 ISHARES TR RUS 1000 ETF 464287622 5842891 22279 SH DFND 14 22279 0 0 ISHARES TR RUS 1000 ETF 464287622 10679000 40718 SH DFND 3 40718 0 0 ISHARES TR RUS 1000 ETF 464287622 1945445 7418 SH DFND 3,7 7418 0 0 ISHARES TR RUS 1000 ETF 464287622 35667 136 SH DFND 3,7,9 136 0 0 ISHARES TR RUS 1000 ETF 464287622 39601 151 SH DFND 3,9 151 0 0 ISHARES TR RUS 1000 ETF 464287622 394991097 1506105 SH DFND 7 1500619 0 5486 ISHARES TR RUS 1000 ETF 464287622 501704 1913 SH DFND 7 82 0 1831 ISHARES TR RUS 1000 ETF 464287622 127458 486 SH DFND 7,14 486 0 0 ISHARES TR RUS 1000 ETF 464287622 16495367 62897 SH DFND 7,9 62897 0 0 ISHARES TR RUS 1000 ETF 464287622 217298408 828561 SH DFND 9 827516 0 1045 ISHARES TR RUS 2000 VAL ETF 464287630 29714940 191302 SH DFND 1 172830 0 18472 ISHARES TR RUS 2000 VAL ETF 464287630 578915 3727 SH DFND 1,3 3727 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 373724 2406 SH DFND 1,7 1930 0 476 ISHARES TR RUS 2000 VAL ETF 464287630 653000 4206 SH DFND 3 4166 40 0 ISHARES TR RUS 2000 VAL ETF 464287630 176300 1135 SH DFND 3,7 1135 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32851829 211497 SH DFND 7 196913 0 14584 ISHARES TR RUS 2000 VAL ETF 464287630 55919 360 SH DFND 7 10 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 7460966 48033 SH DFND 7,9 47683 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 42263584 272089 SH DFND 9 263643 0 8446 ISHARES TR RUS 2000 GRW ETF 464287648 9996487 39634 SH DFND 1 39190 0 444 ISHARES TR RUS 2000 GRW ETF 464287648 492333 1952 SH DFND 1,3 1952 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 78188 310 SH DFND 1,7 310 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 475435 1885 SH DFND 14 1885 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 492000 1952 SH DFND 3 1927 25 0 ISHARES TR RUS 2000 GRW ETF 464287648 26279558 104193 SH DFND 7 102673 0 1520 ISHARES TR RUS 2000 GRW ETF 464287648 7530660 29858 SH DFND 7 0 0 29858 ISHARES TR RUS 2000 GRW ETF 464287648 16873518 66900 SH DFND 7,9 66525 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 49849517 197643 SH DFND 9 193428 0 4215 ISHARES TR RUS 2000 GRW ETF 464287648 197363 783 SH SOLE 7 0 0 783 ISHARES TR RUSSELL 2000 ETF 464287655 53229496 265206 SH DFND 1 262958 0 2248 ISHARES TR RUSSELL 2000 ETF 464287655 55186017 274954 SH DFND 1,3 274953 0 1 ISHARES TR RUSSELL 2000 ETF 464287655 41247000 205506 SH DFND 1,3 205506 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 257110 1281 SH DFND 1,3,7 1281 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 224394 1118 SH DFND 1,7 1118 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1154283 5751 SH DFND 14 5751 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20396000 101620 SH DFND 3 96228 0 5392 ISHARES TR RUSSELL 2000 ETF 464287655 6017888 29983 SH DFND 3,7 29983 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60213 300 SH DFND 3,9 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 211759286 1055051 SH DFND 7 1050040 0 5011 ISHARES TR RUSSELL 2000 ETF 464287655 578834 2884 SH DFND 7 419 0 2465 ISHARES TR RUSSELL 2000 ETF 464287655 16659 83 SH DFND 7,14 83 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22993940 114563 SH DFND 7,9 114538 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 108531853 540740 SH DFND 9 524864 0 15876 ISHARES TR RUSSELL 2000 ETF 464287655 56400 281 SH SOLE 7 0 0 281 ISHARES TR CORE S&P US VLU 464287663 10633908 126099 SH DFND 7 0 0 126099 ISHARES TR CORE S&P US VLU 464287663 1652025 19590 SH DFND 7 19590 0 0 ISHARES TR CORE S&P US VLU 464287663 235619 2794 SH SOLE 7 0 0 2794 ISHARES TR CORE S&P US GWT 464287671 10620597 102023 SH DFND 7 0 0 102023 ISHARES TR CORE S&P US GWT 464287671 1111476 10677 SH DFND 7 10677 0 0 ISHARES TR CORE S&P US GWT 464287671 29148 280 SH DFND 9 280 0 0 ISHARES TR CORE S&P US GWT 464287671 95148 914 SH SOLE 7 0 0 914 ISHARES TR RUSSELL 3000 ETF 464287689 8212747 30002 SH DFND 1 29999 0 3 ISHARES TR RUSSELL 3000 ETF 464287689 1260025 4603 SH DFND 7 4603 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27374 100 SH DFND 9 100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7257848 63643 SH DFND 1 63573 0 70 ISHARES TR S&P MC 400VL ETF 464287705 1905494 16709 SH DFND 7 16709 0 0 ISHARES TR S&P MC 400VL ETF 464287705 437686 3838 SH DFND 7 1727 0 2111 ISHARES TR S&P MC 400VL ETF 464287705 3834139 33621 SH DFND 9 33621 0 0 ISHARES TR U.S. TECH ETF 464287721 1850824 15078 SH DFND 7 15078 0 0 ISHARES TR U.S. TECH ETF 464287721 2754510 22440 SH DFND 9 22440 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19379 212 SH DFND 7 212 0 0 ISHARES TR U.S. REAL ES ETF 464287739 34919 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 609248 6665 SH DFND 9 6665 0 0 ISHARES TR US HLTHCARE ETF 464287762 267348 934 SH DFND 1 934 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4924942 45496 SH DFND 1 45496 0 0 ISHARES TR CORE S&P SCP ETF 464287804 235444 2175 SH DFND 1,3 2175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 238003 2199 SH DFND 14 2199 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8595000 79399 SH DFND 3 79399 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8376493 77381 SH DFND 3,7 77381 0 0 ISHARES TR CORE S&P SCP ETF 464287804 43946036 405968 SH DFND 7 398927 0 7041 ISHARES TR CORE S&P SCP ETF 464287804 350799 3241 SH DFND 7 0 0 3241 ISHARES TR CORE S&P SCP ETF 464287804 5902440 54526 SH DFND 7,9 53551 0 975 ISHARES TR CORE S&P SCP ETF 464287804 52312679 483258 SH DFND 9 476381 1100 5777 ISHARES TR SP SMCP600VL ETF 464287879 1314761 12756 SH DFND 1 12756 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12964351 125782 SH DFND 1,3 125782 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12884000 125000 SH DFND 1,3 125000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 774983 7519 SH DFND 14 7519 0 0 ISHARES TR SP SMCP600VL ETF 464287879 255000 2477 SH DFND 3 2477 0 0 ISHARES TR SP SMCP600VL ETF 464287879 189958 1843 SH DFND 3,7 1843 0 0 ISHARES TR SP SMCP600VL ETF 464287879 39998478 388071 SH DFND 7 387143 0 928 ISHARES TR SP SMCP600VL ETF 464287879 3232408 31361 SH DFND 7 0 0 31361 ISHARES TR SP SMCP600VL ETF 464287879 2973776 28852 SH DFND 7,9 28852 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30977792 300551 SH DFND 9 297925 170 2456 ISHARES TR SP SMCP600VL ETF 464287879 80292 779 SH SOLE 7 0 0 779 ISHARES TR S&P SML 600 GWT 464287887 3942786 31507 SH DFND 1 31507 0 0 ISHARES TR S&P SML 600 GWT 464287887 986103 7880 SH DFND 1,3 7880 0 0 ISHARES TR S&P SML 600 GWT 464287887 125265 1001 SH DFND 1,7 1001 0 0 ISHARES TR S&P SML 600 GWT 464287887 390437 3120 SH DFND 14 3120 0 0 ISHARES TR S&P SML 600 GWT 464287887 1174000 9380 SH DFND 3 9380 0 0 ISHARES TR S&P SML 600 GWT 464287887 187710 1500 SH DFND 3,7 1500 0 0 ISHARES TR S&P SML 600 GWT 464287887 24364508 194698 SH DFND 7 194698 0 0 ISHARES TR S&P SML 600 GWT 464287887 12514 100 SH DFND 7 0 0 100 ISHARES TR S&P SML 600 GWT 464287887 2922394 23353 SH DFND 7,9 23353 0 0 ISHARES TR S&P SML 600 GWT 464287887 34376284 274703 SH DFND 9 273575 170 958 ISHARES TR SHRT NAT MUN ETF 464288158 4183779 39683 SH DFND 1 38506 0 1177 ISHARES TR SHRT NAT MUN ETF 464288158 20000 188 SH DFND 3 188 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19821 188 SH DFND 3,7 188 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3388309 32138 SH DFND 7 32138 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 110280 1046 SH DFND 7 0 0 1046 ISHARES TR SHRT NAT MUN ETF 464288158 228151 2164 SH DFND 9 2164 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 350419 5220 SH DFND 7 5220 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 354218 22750 SH DFND 9 17750 0 5000 ISHARES TR MSCI ACWI EX US 464288240 246268 4825 SH DFND 7 4825 0 0 ISHARES TR MSCI ACWI ETF 464288257 207611 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 51345 505 SH DFND 7 0 0 505 ISHARES TR EAFE SML CP ETF 464288273 30641 495 SH DFND 1 495 0 0 ISHARES TR EAFE SML CP ETF 464288273 3107256 50198 SH DFND 7 50198 0 0 ISHARES TR EAFE SML CP ETF 464288273 8005283 129326 SH DFND 7 0 0 129326 ISHARES TR EAFE SML CP ETF 464288273 15475 250 SH DFND 7,9 250 0 0 ISHARES TR EAFE SML CP ETF 464288273 4379611 70753 SH DFND 9 70409 0 344 ISHARES TR EAFE SML CP ETF 464288273 66326 1072 SH SOLE 7 0 0 1072 ISHARES TR GLB INFRASTR ETF 464288372 355557 7557 SH DFND 9 0 0 7557 ISHARES TR MRGSTR MD CP VAL 464288406 965687 14260 SH DFND 7 14260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18260580 168440 SH DFND 1 138876 0 29564 ISHARES TR NATIONAL MUN ETF 464288414 1072609 9894 SH DFND 1,7 9894 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26106646 240814 SH DFND 7 233300 0 7514 ISHARES TR NATIONAL MUN ETF 464288414 3156899 29120 SH DFND 7,9 29120 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8980251 82836 SH DFND 9 71693 0 11143 ISHARES TR NATIONAL MUN ETF 464288414 73177 675 SH SOLE 7 0 0 675 ISHARES TR IBOXX HI YD ETF 464288513 5214925 67385 SH DFND 1 67385 0 0 ISHARES TR IBOXX HI YD ETF 464288513 201301 2601 SH DFND 14 2601 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2127528 27491 SH DFND 7 27491 0 0 ISHARES TR IBOXX HI YD ETF 464288513 339639 4389 SH DFND 7 3980 0 409 ISHARES TR IBOXX HI YD ETF 464288513 1882125 24320 SH DFND 9 24320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7353 95 SH SOLE 7 0 0 95 ISHARES TR MSCI KLD400 SOC 464288570 203224 2232 SH DFND 7 2232 0 0 ISHARES TR MBS ETF 464288588 4300209 45708 SH DFND 1 45708 0 0 ISHARES TR MBS ETF 464288588 1099983 11692 SH DFND 7 11692 0 0 ISHARES TR MBS ETF 464288588 1530444 16267 SH DFND 7 14240 0 2027 ISHARES TR MBS ETF 464288588 14395 153 SH SOLE 7 0 0 153 ISHARES TR INTRM GOV CR ETF 464288612 2900176 27684 SH DFND 1 27684 0 0 ISHARES TR INTRM GOV CR ETF 464288612 94494 902 SH DFND 1,3 902 0 0 ISHARES TR INTRM GOV CR ETF 464288612 58000 550 SH DFND 1,3 550 0 0 ISHARES TR INTRM GOV CR ETF 464288612 107000 1018 SH DFND 3 1018 0 0 ISHARES TR INTRM GOV CR ETF 464288612 69770 666 SH DFND 3,7 666 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4170600 39811 SH DFND 7 39811 0 0 ISHARES TR INTRM GOV CR ETF 464288612 52380 500 SH DFND 7 0 0 500 ISHARES TR USD INV GRDE ETF 464288620 1006336 19632 SH DFND 1 19632 0 0 ISHARES TR USD INV GRDE ETF 464288620 3708251 72342 SH DFND 7 72342 0 0 ISHARES TR USD INV GRDE ETF 464288620 12817769 250054 SH DFND 7 0 0 250054 ISHARES TR USD INV GRDE ETF 464288620 230927 4505 SH SOLE 7 0 0 4505 ISHARES TR ISHS 1-5YR INVS 464288646 1795651 35020 SH DFND 1 35020 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 445426 8687 SH DFND 7 8687 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 87168 1700 SH DFND 7 0 0 1700 ISHARES TR 3 7 YR TREAS BD 464288661 6532691 55773 SH DFND 1 55773 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18780390 160338 SH DFND 1,3 156053 0 4285 ISHARES TR 3 7 YR TREAS BD 464288661 16203000 138337 SH DFND 1,3 138337 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1874 16 SH DFND 1,7 16 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2165000 18481 SH DFND 3 18481 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6489822 55407 SH DFND 3,7 55407 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 80234 685 SH DFND 3,7,9 685 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 812648 6938 SH DFND 3,9 6938 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2823067 24102 SH DFND 7 24102 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 44560 380 SH DFND 7 130 0 250 ISHARES TR 3 7 YR TREAS BD 464288661 117130 1000 SH DFND 7,9 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14056 120 SH DFND 9 120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 42284 361 SH SOLE 7 0 0 361 ISHARES TR SHORT TREAS BD 464288679 439419 3990 SH DFND 7 3990 0 0 ISHARES TR PFD AND INCM SEC 464288687 375060 12025 SH DFND 1 12025 0 0 ISHARES TR PFD AND INCM SEC 464288687 179280 5748 SH DFND 7 3908 0 1840 ISHARES TR PFD AND INCM SEC 464288687 4679 150 SH DFND 7 0 0 150 ISHARES TR GLB CNSM STP ETF 464288737 592900 10000 SH DFND 9 10000 0 0 ISHARES TR US HOME CONS ETF 464288752 596443 5863 SH DFND 1 5863 0 0 ISHARES TR US HOME CONS ETF 464288752 1007534 9904 SH DFND 7 9904 0 0 ISHARES TR MSCI USA ESG SLC 464288802 10554 105 SH DFND 1 105 0 0 ISHARES TR MSCI USA ESG SLC 464288802 18165675 180735 SH DFND 1,3 180735 0 0 ISHARES TR MSCI USA ESG SLC 464288802 18022000 179310 SH DFND 3 179310 0 0 ISHARES TR MSCI USA ESG SLC 464288802 67342 670 SH DFND 3,7 670 0 0 ISHARES TR MSCI USA ESG SLC 464288802 411789 4097 SH DFND 3,9 0 0 4097 ISHARES TR MSCI USA ESG SLC 464288802 3507698 34899 SH DFND 7 34899 0 0 ISHARES TR MSCI USA ESG SLC 464288802 685507 6820 SH DFND 7 0 0 6820 ISHARES TR MSCI USA ESG SLC 464288802 2444001 24316 SH DFND 7,9 24316 0 0 ISHARES TR MSCI USA ESG SLC 464288802 10929055 108736 SH DFND 9 108736 0 0 ISHARES TR MSCI USA ESG SLC 464288802 346257 3445 SH SOLE 7 0 0 3445 ISHARES TR EAFE VALUE ETF 464288877 12594237 241732 SH DFND 1 241149 0 583 ISHARES TR EAFE VALUE ETF 464288877 27536830 528538 SH DFND 1,3 528538 0 0 ISHARES TR EAFE VALUE ETF 464288877 25214000 483945 SH DFND 1,3 483945 0 0 ISHARES TR EAFE VALUE ETF 464288877 512820 9843 SH DFND 1,7 9843 0 0 ISHARES TR EAFE VALUE ETF 464288877 767120 14724 SH DFND 14 14724 0 0 ISHARES TR EAFE VALUE ETF 464288877 2674000 51333 SH DFND 3 46933 4400 0 ISHARES TR EAFE VALUE ETF 464288877 351154 6740 SH DFND 3,7 6740 0 0 ISHARES TR EAFE VALUE ETF 464288877 42389706 813622 SH DFND 7 813622 0 0 ISHARES TR EAFE VALUE ETF 464288877 6405384 122944 SH DFND 7 2962 0 119982 ISHARES TR EAFE VALUE ETF 464288877 2353826 45179 SH DFND 7,9 45179 0 0 ISHARES TR EAFE VALUE ETF 464288877 29934941 574567 SH DFND 9 525663 1350 47554 ISHARES TR EAFE VALUE ETF 464288877 247528 4751 SH SOLE 7 0 0 4751 ISHARES TR EAFE GRWTH ETF 464288885 10765168 111153 SH DFND 1 111153 0 0 ISHARES TR EAFE GRWTH ETF 464288885 877461 9060 SH DFND 1,3 9060 0 0 ISHARES TR EAFE GRWTH ETF 464288885 407157 4204 SH DFND 1,7 4204 0 0 ISHARES TR EAFE GRWTH ETF 464288885 54623 564 SH DFND 14 564 0 0 ISHARES TR EAFE GRWTH ETF 464288885 877000 9060 SH DFND 3 9060 0 0 ISHARES TR EAFE GRWTH ETF 464288885 21026907 217108 SH DFND 7 0 0 217108 ISHARES TR EAFE GRWTH ETF 464288885 23036450 237857 SH DFND 7 236389 0 1468 ISHARES TR EAFE GRWTH ETF 464288885 1055181 10895 SH DFND 7,9 10895 0 0 ISHARES TR EAFE GRWTH ETF 464288885 35425484 365777 SH DFND 9 363114 410 2253 ISHARES TR EAFE GRWTH ETF 464288885 297233 3069 SH SOLE 7 0 0 3069 ISHARES TR RUS TP200 VL ETF 464289420 52628 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 666615 9500 SH DFND 9 9500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10928647 62371 SH DFND 1 62371 0 0 ISHARES TR RUS TP200 GR ETF 464289438 65708 375 SH DFND 3,7 375 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4814870 27479 SH DFND 7 27479 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2023441 11548 SH DFND 9 11548 0 0 ISHARES TR US TREAS BD ETF 46429B267 320256 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 11036 479 SH DFND 7 479 0 0 ISHARES TR US TREAS BD ETF 46429B267 1889280 82000 SH DFND 9 0 0 82000 ISHARES TR MSCI INDONIA ETF 46429B309 250118 11206 SH DFND 1 11206 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1209261 23889 SH DFND 1 23889 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 765831 15129 SH DFND 7 14829 0 300 ISHARES TR FLTG RATE NT ETF 46429B655 843633 16666 SH DFND 7 16666 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23892381 234262 SH DFND 1 230609 0 3653 ISHARES TR CORE HIGH DV ETF 46429B663 842335 8259 SH DFND 1,3 8171 0 88 ISHARES TR CORE HIGH DV ETF 46429B663 45000 446 SH DFND 1,3 446 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 414997 4069 SH DFND 1,7 3628 0 441 ISHARES TR CORE HIGH DV ETF 46429B663 278433 2730 SH DFND 14 2730 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 797000 7816 SH DFND 3 6916 900 0 ISHARES TR CORE HIGH DV ETF 46429B663 1022348 10024 SH DFND 3,7 535 0 9489 ISHARES TR CORE HIGH DV ETF 46429B663 3162 31 SH DFND 3,7,9 0 0 31 ISHARES TR CORE HIGH DV ETF 46429B663 39266 385 SH DFND 3,9 0 0 385 ISHARES TR CORE HIGH DV ETF 46429B663 46339157 454350 SH DFND 7 454266 0 84 ISHARES TR CORE HIGH DV ETF 46429B663 196841 1930 SH DFND 7 0 0 1930 ISHARES TR CORE HIGH DV ETF 46429B663 1023470 10035 SH DFND 7,9 10035 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17549317 172069 SH DFND 9 170960 0 1109 ISHARES TR MSCI USA MIN VOL 46429B697 681124 8729 SH DFND 1 8729 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 35114 450 SH DFND 14 450 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3980076 51007 SH DFND 7 51007 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6051817 77558 SH DFND 7 0 0 77558 ISHARES TR MSCI USA MIN VOL 46429B697 761573 9760 SH DFND 7,9 8560 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 9878598 126600 SH DFND 9 126190 0 410 ISHARES TR MSCI USA MIN VOL 46429B697 111466 1429 SH SOLE 7 0 0 1429 ISHARES TR 0-5 YR TIPS ETF 46429B747 279010 2830 SH DFND 1 2830 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 36873 374 SH DFND 7 374 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 106999619 727196 SH DFND 1 722691 0 4505 ISHARES TR MSCI USA QLT FCT 46432F339 56358446 383026 SH DFND 1,3 382801 0 225 ISHARES TR MSCI USA QLT FCT 46432F339 31594000 214724 SH DFND 1,3 214724 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 428913 2915 SH DFND 1,3,7 2915 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 560456 3809 SH DFND 1,7 2523 0 1286 ISHARES TR MSCI USA QLT FCT 46432F339 51499 350 SH DFND 14 350 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 33084000 224844 SH DFND 3 219819 750 4275 ISHARES TR MSCI USA QLT FCT 46432F339 8498659 57759 SH DFND 3,7 57759 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 183925 1250 SH DFND 3,9 0 0 1250 ISHARES TR MSCI USA QLT FCT 46432F339 147518738 1002574 SH DFND 7 1000400 0 2174 ISHARES TR MSCI USA QLT FCT 46432F339 6150299 41779 SH DFND 7 545 0 41234 ISHARES TR MSCI USA QLT FCT 46432F339 4058710 27584 SH DFND 7,9 27274 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 143822582 977454 SH DFND 9 734063 0 243391 ISHARES TR MSCI USA QLT FCT 46432F339 106236 722 SH SOLE 7 0 0 722 ISHARES TR MSCI USA VALUE 46432F388 19793775 195668 SH DFND 1 194868 0 800 ISHARES TR MSCI USA VALUE 46432F388 4038105 39918 SH DFND 1,3 39918 0 0 ISHARES TR MSCI USA VALUE 46432F388 130395 1289 SH DFND 1,7 599 0 690 ISHARES TR MSCI USA VALUE 46432F388 565187 5587 SH DFND 14 5587 0 0 ISHARES TR MSCI USA VALUE 46432F388 4916000 48592 SH DFND 3 47992 600 0 ISHARES TR MSCI USA VALUE 46432F388 912059 9016 SH DFND 3,7 9016 0 0 ISHARES TR MSCI USA VALUE 46432F388 30612230 302612 SH DFND 7 302562 0 50 ISHARES TR MSCI USA VALUE 46432F388 814237 8049 SH DFND 7,9 8049 0 0 ISHARES TR MSCI USA VALUE 46432F388 42957796 424652 SH DFND 9 289900 0 134752 ISHARES TR MSCI USA MMENTM 46432F396 1969126 12551 SH DFND 7 12551 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10082068 64262 SH DFND 7 0 0 64262 ISHARES TR MSCI USA MMENTM 46432F396 51460 328 SH DFND 7,9 328 0 0 ISHARES TR MSCI USA MMENTM 46432F396 175639 1120 SH SOLE 7 0 0 1120 ISHARES TR CORE MSCI TOTAL 46432F834 9984546 153774 SH DFND 1 151703 0 2071 ISHARES TR CORE MSCI TOTAL 46432F834 1647599 25375 SH DFND 1,3 25375 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1648000 25375 SH DFND 3 25375 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 40993361 631347 SH DFND 7 631122 0 225 ISHARES TR CORE MSCI TOTAL 46432F834 291795 4494 SH DFND 7,9 4494 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13846582 213254 SH DFND 9 210328 0 2926 ISHARES TR CORE MSCI EAFE 46432F842 187611913 2666836 SH DFND 1 2643635 0 23201 ISHARES TR CORE MSCI EAFE 46432F842 83980664 1193755 SH DFND 1,3 1193755 0 0 ISHARES TR CORE MSCI EAFE 46432F842 52981000 753112 SH DFND 1,3 753112 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1208472 17178 SH DFND 1,7 14423 0 2755 ISHARES TR CORE MSCI EAFE 46432F842 4435987 63056 SH DFND 14 63056 0 0 ISHARES TR CORE MSCI EAFE 46432F842 43521000 618634 SH DFND 3 567279 3805 47550 ISHARES TR CORE MSCI EAFE 46432F842 9504637 135105 SH DFND 3,7 135105 0 0 ISHARES TR CORE MSCI EAFE 46432F842 263813 3750 SH DFND 3,9 0 0 3750 ISHARES TR CORE MSCI EAFE 46432F842 385709422 5482721 SH DFND 7 5442449 0 40272 ISHARES TR CORE MSCI EAFE 46432F842 1628165 23144 SH DFND 7 13448 0 9696 ISHARES TR CORE MSCI EAFE 46432F842 43617 620 SH DFND 7,14 620 0 0 ISHARES TR CORE MSCI EAFE 46432F842 43559454 619182 SH DFND 7,9 619182 0 0 ISHARES TR CORE MSCI EAFE 46432F842 282836665 4020422 SH DFND 9 3981888 0 38534 ISHARES TR CORE MSCI EAFE 46432F842 148509 2111 SH OTR 13 2111 0 0 ISHARES TR CORE MSCI EAFE 46432F842 249180 3542 SH SOLE 7 0 0 3542 ISHARES TR MSCI INTL MOMENT 46434V449 262082 7643 SH DFND 7 0 0 7643 ISHARES TR GLOBAL REIT ETF 46434V647 25325262 1047364 SH DFND 1 1018771 0 28593 ISHARES TR GLOBAL REIT ETF 46434V647 898335 37152 SH DFND 1,3 37152 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 184058 7612 SH DFND 1,7 6214 0 1398 ISHARES TR GLOBAL REIT ETF 46434V647 19102 790 SH DFND 1,9 790 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 290982 12034 SH DFND 14 12034 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1532000 63377 SH DFND 3 63377 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 734250 30366 SH DFND 3,7 30366 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 45392751 1877285 SH DFND 7 1839940 0 37345 ISHARES TR GLOBAL REIT ETF 46434V647 3972944 164307 SH DFND 7 1741 0 162566 ISHARES TR GLOBAL REIT ETF 46434V647 3313 137 SH DFND 7,14 137 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7679157 317583 SH DFND 7,9 317583 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 37742499 1560897 SH DFND 9 1552758 0 8139 ISHARES TR GLOBAL REIT ETF 46434V647 108980 4507 SH SOLE 7 0 0 4507 ISHARES TR CORE MSCI EURO 46434V738 302610 5500 SH DFND 7 5500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 331000 10498 SH DFND 3 10498 0 0 ISHARES TR HDG MSCI EAFE 46434V803 330792 10498 SH DFND 3,7 10498 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 286989 12333 SH DFND 7 12333 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 643755 27665 SH DFND 7 0 0 27665 ISHARES TR ESG AWRE USD ETF 46435G193 16964 729 SH SOLE 7 0 0 729 ISHARES TR MSCI UK ETF NEW 46435G334 421388 12750 SH DFND 7 12750 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 12064 365 SH DFND 7 0 0 365 ISHARES TR ESG AWR MSCI USA 46435G425 282759 2695 SH DFND 7 2695 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 302716 2885 SH DFND 7 0 0 2885 ISHARES TR ESG AWR MSCI USA 46435G425 670649 6392 SH DFND 9 6392 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 907991 12020 SH DFND 1 12020 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7039270 93186 SH DFND 1,3 93186 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9796000 129686 SH DFND 3 129686 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2776095 36750 SH DFND 3,7 36750 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 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LEGALZOOM COM INC COM 52466B103 565 50 SH DFND 7 0 0 50 LEGALZOOM COM INC COM 52466B103 441 39 SH DFND 7,9 39 0 0 LEGGETT & PLATT INC COM 524660107 17115 654 SH DFND 1 654 0 0 LEGGETT & PLATT INC COM 524660107 19628 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 20000 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 46321 1770 SH DFND 13 1770 0 0 LEGGETT & PLATT INC COM 524660107 17141 655 SH DFND 14 655 0 0 LEGGETT & PLATT INC COM 524660107 49618 1896 SH DFND 7 1839 0 57 LEGGETT & PLATT INC COM 524660107 1241 47 SH DFND 7 0 0 47 LEGGETT & PLATT INC COM 524660107 1361 52 SH DFND 7,9 52 0 0 LEGGETT & PLATT INC COM 524660107 1187359 45371 SH DFND 9 36899 0 8472 LEIDOS HOLDINGS INC COM 525327102 2490 23 SH DFND 1 23 0 0 LEIDOS HOLDINGS INC COM 525327102 85510 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 86000 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 178596 1650 SH DFND 13 1650 0 0 LEIDOS HOLDINGS INC COM 525327102 43296 400 SH DFND 14 400 0 0 LEIDOS HOLDINGS INC COM 525327102 99000 911 SH DFND 3 911 0 0 LEIDOS HOLDINGS INC COM 525327102 98607 911 SH DFND 3,7 911 0 0 LEIDOS HOLDINGS INC COM 525327102 334786 3093 SH DFND 7 3084 0 9 LEIDOS HOLDINGS INC COM 525327102 5088 47 SH DFND 7 0 0 47 LEIDOS HOLDINGS INC COM 525327102 297876 2752 SH DFND 7,9 2725 0 27 LEIDOS HOLDINGS INC COM 525327102 637750 5892 SH DFND 9 5892 0 0 LENNAR CORP CL A 526057104 235781 1582 SH DFND 1 1042 0 540 LENNAR CORP CL A 526057104 578722 3883 SH DFND 1,3 3781 0 102 LENNAR CORP CL A 526057104 237000 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 463514 3110 SH DFND 13 3110 0 0 LENNAR CORP CL A 526057104 134434 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 922000 6183 SH DFND 3 6183 0 0 LENNAR CORP CL A 526057104 617622 4144 SH DFND 3,7 4144 0 0 LENNAR CORP CL A 526057104 93012 624 SH DFND 7 0 0 624 LENNAR CORP CL A 526057104 5913311 39676 SH DFND 7 39105 0 571 LENNAR CORP CL A 526057104 458596 3077 SH DFND 7,9 3074 0 3 LENNAR CORP CL A 526057104 2725793 18289 SH DFND 9 17829 0 460 LENNAR CORP CL A 526057104 489447 3284 SH OTR 13 3284 0 0 LENNAR CORP CL B 526057302 1877 14 SH DFND 1 0 0 14 LENNAR CORP CL B 526057302 18633 139 SH DFND 1,3 139 0 0 LENNAR CORP CL B 526057302 19000 139 SH DFND 1,3 139 0 0 LENNAR CORP CL B 526057302 10188 76 SH DFND 13 76 0 0 LENNAR CORP CL B 526057302 197456 1473 SH DFND 7 1376 0 97 LENNAR CORP CL B 526057302 13003 97 SH DFND 7 0 0 97 LENNAR CORP CL B 526057302 1475 11 SH DFND 9 0 0 11 LENNOX INTL INC COM 526107107 1343 3 SH DFND 1 3 0 0 LENNOX INTL INC COM 526107107 98454 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 98000 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 179008 400 SH DFND 13 400 0 0 LENNOX INTL INC COM 526107107 44752 100 SH DFND 14 100 0 0 LENNOX INTL INC COM 526107107 2238 5 SH DFND 3,7 5 0 0 LENNOX INTL INC COM 526107107 82344 184 SH DFND 7 179 0 5 LENNOX INTL INC COM 526107107 144705 323 SH DFND 7 250 0 73 LENNOX INTL INC COM 526107107 2238 5 SH DFND 7,9 4 0 1 LENNOX INTL INC COM 526107107 5818 13 SH DFND 9 1 0 12 LENNOX INTL INC COM 526107107 489139 1093 SH OTR 13 1093 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58000 715 SH DFND 1,3 715 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 57622 715 SH DFND 1,3 715 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 122336 1518 SH DFND 13 1518 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 32720 406 SH DFND 14 406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 645 8 SH DFND 7 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 115163 1429 SH DFND 7 879 0 550 LIBERTY BROADBAND CORP COM SER C 530307305 70839 879 SH DFND 7,9 0 0 879 LIBERTY BROADBAND CORP COM SER C 530307305 251683 3123 SH DFND 9 3110 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 887 11 SH SOLE 7 0 0 11 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 14015 222 SH DFND 1 222 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 72600 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 73000 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 163191 2585 SH DFND 13 2585 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 33080 524 SH DFND 14 524 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 80744 1279 SH DFND 7 0 0 1279 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 119442 1892 SH DFND 7 1647 0 245 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 253 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5050 80 SH DFND 9 80 0 0 LINCOLN ELEC HLDGS INC COM 533900106 172881 795 SH DFND 1 795 0 0 LINCOLN ELEC HLDGS INC COM 533900106 69587 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 70000 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 141349 650 SH DFND 13 650 0 0 LINCOLN ELEC HLDGS INC COM 533900106 51103 235 SH DFND 14 235 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11960 55 SH DFND 14 55 0 0 LINCOLN ELEC HLDGS INC COM 533900106 113000 521 SH DFND 3 521 0 0 LINCOLN ELEC HLDGS INC COM 533900106 114384 526 SH DFND 3,7 526 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1504171 6917 SH DFND 7 6345 0 572 LINCOLN ELEC HLDGS INC COM 533900106 112097 514 SH DFND 7 0 0 514 LINCOLN ELEC HLDGS INC COM 533900106 391428 1800 SH DFND 7,9 1800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4128478 18985 SH DFND 9 18985 0 0 LINCOLN NATL CORP IND COM 534187109 971 36 SH DFND 1 36 0 0 LINCOLN NATL CORP IND COM 534187109 55504 2058 SH DFND 13 2058 0 0 LINCOLN NATL CORP IND COM 534187109 14564 540 SH DFND 14 540 0 0 LINCOLN NATL CORP IND COM 534187109 64809 2403 SH DFND 7 2191 0 212 LINCOLN NATL CORP IND COM 534187109 32855 1218 SH DFND 7 0 0 1218 LINCOLN NATL CORP IND COM 534187109 91509 3393 SH DFND 9 3375 0 18 LINCOLN NATL CORP IND COM 534187109 4666 173 SH SOLE 7 0 0 173 LINDE PLC SHS G54950103 1978390 4817 SH DFND 1 4085 0 732 LINDE PLC SHS G54950103 1525377 3714 SH DFND 1,3 3672 0 42 LINDE PLC SHS G54950103 1212000 2950 SH DFND 1,3 2950 0 0 LINDE PLC SHS G54950103 16428 40 SH DFND 1,7 40 0 0 LINDE PLC SHS G54950103 2394439 5830 SH DFND 13 5830 0 0 LINDE PLC SHS G54950103 673564 1640 SH DFND 14 1640 0 0 LINDE PLC SHS G54950103 223016 543 SH DFND 14 543 0 0 LINDE PLC SHS G54950103 265000 645 SH DFND 3 645 0 0 LINDE PLC SHS G54950103 19303 47 SH DFND 3,7 47 0 0 LINDE PLC SHS G54950103 7266692 17693 SH DFND 7 16581 0 1112 LINDE PLC SHS G54950103 395423 963 SH DFND 7 0 0 963 LINDE PLC SHS G54950103 1103988 2688 SH DFND 7,9 2651 0 37 LINDE PLC SHS G54950103 5955295 14500 SH DFND 9 13078 0 1422 LINDE PLC SHS G54950103 1043203 2540 SH OTR 13 2540 0 0 LINDE PLC SHS G54950103 20947 51 SH SOLE 7 0 0 51 LITHIA MTRS INC COM 536797103 471200 1431 SH DFND 1 1431 0 0 LITHIA MTRS INC COM 536797103 32928 100 SH DFND 1,3 100 0 0 LITHIA MTRS INC COM 536797103 33000 100 SH DFND 1,3 100 0 0 LITHIA MTRS INC COM 536797103 115248 350 SH DFND 13 350 0 0 LITHIA MTRS INC COM 536797103 27989 85 SH DFND 14 85 0 0 LITHIA MTRS INC COM 536797103 1646 5 SH DFND 3,7 5 0 0 LITHIA MTRS INC COM 536797103 1325 4 SH DFND 7 0 0 4 LITHIA MTRS INC COM 536797103 115577 351 SH DFND 7 338 0 13 LITHIA MTRS INC COM 536797103 8232 25 SH DFND 9 25 0 0 LITTELFUSE INC COM 537008104 535 2 SH DFND 1 2 0 0 LITTELFUSE INC COM 537008104 26756 100 SH DFND 1,3 100 0 0 LITTELFUSE INC COM 537008104 27000 100 SH DFND 1,3 100 0 0 LITTELFUSE INC COM 537008104 78395 293 SH DFND 13 293 0 0 LITTELFUSE INC COM 537008104 18729 70 SH DFND 14 70 0 0 LITTELFUSE INC COM 537008104 94000 353 SH DFND 3 353 0 0 LITTELFUSE INC COM 537008104 95786 358 SH DFND 3,7 358 0 0 LITTELFUSE INC COM 537008104 467695 1748 SH DFND 7 1256 0 492 LITTELFUSE INC COM 537008104 288430 1078 SH DFND 7,9 1078 0 0 LITTELFUSE INC COM 537008104 406424 1519 SH DFND 9 1519 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 90000 960 SH DFND 1,3 960 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 92196 985 SH DFND 1,3 960 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 175032 1870 SH DFND 13 1870 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42120 450 SH DFND 14 450 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2000 25 SH DFND 3 25 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1404 15 SH DFND 3,7 15 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56160 600 SH DFND 7 546 0 54 LIVE NATION ENTERTAINMENT IN COM 538034109 121399 1297 SH DFND 9 29 0 1268 LKQ CORP COM 501889208 1147 24 SH DFND 1 24 0 0 LKQ CORP COM 501889208 80287 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 80000 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 156178 3268 SH DFND 13 3268 0 0 LKQ CORP COM 501889208 38710 810 SH DFND 14 810 0 0 LKQ CORP COM 501889208 26608 557 SH DFND 7 0 0 557 LKQ CORP COM 501889208 214147 4481 SH DFND 7 3009 0 1472 LKQ CORP COM 501889208 4779 100 SH DFND 7,9 100 0 0 LKQ CORP COM 501889208 290563 6080 SH DFND 9 5999 0 81 LKQ CORP COM 501889208 1235658 25856 SH OTR 13 25856 0 0 LKQ CORP COM 501889208 1100 23 SH SOLE 7 0 0 23 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7392 3093 SH DFND 1 1848 0 1245 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22710 9502 SH DFND 1,3 0 0 9502 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23000 9502 SH DFND 3 9502 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55835 23362 SH DFND 7 9210 0 14152 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21816 9128 SH DFND 9 0 0 9128 LOCKHEED MARTIN CORP COM 539830109 13163449 29043 SH DFND 1 28223 0 820 LOCKHEED MARTIN CORP COM 539830109 6940464 15313 SH DFND 1,3 15280 0 33 LOCKHEED MARTIN CORP COM 539830109 1679000 3705 SH DFND 1,3 3705 0 0 LOCKHEED MARTIN CORP COM 539830109 60734 134 SH DFND 1,3,7 134 0 0 LOCKHEED MARTIN CORP COM 539830109 810846 1789 SH DFND 1,7 1789 0 0 LOCKHEED MARTIN CORP COM 539830109 3542071 7815 SH DFND 13 7815 0 0 LOCKHEED MARTIN CORP COM 539830109 337664 745 SH DFND 14 745 0 0 LOCKHEED MARTIN CORP COM 539830109 286855 633 SH DFND 14 633 0 0 LOCKHEED MARTIN CORP COM 539830109 2718000 5997 SH DFND 3 5857 140 0 LOCKHEED MARTIN CORP COM 539830109 304124 671 SH DFND 3,14 671 0 0 LOCKHEED MARTIN CORP COM 539830109 21229308 46839 SH DFND 3,7 46839 0 0 LOCKHEED MARTIN CORP COM 539830109 3669884 8097 SH DFND 3,7,9 8032 0 65 LOCKHEED MARTIN CORP COM 539830109 7611713 16794 SH DFND 3,9 16743 0 51 LOCKHEED MARTIN CORP COM 539830109 25361044 55955 SH DFND 7 55738 0 217 LOCKHEED MARTIN CORP COM 539830109 402583 888 SH DFND 7 420 0 468 LOCKHEED MARTIN CORP COM 539830109 3470912 7658 SH DFND 7,9 7655 0 3 LOCKHEED MARTIN CORP COM 539830109 18818525 41520 SH DFND 9 40214 0 1306 LOCKHEED MARTIN CORP COM 539830109 520773 1149 SH OTR 13 1149 0 0 LOCKHEED MARTIN CORP COM 539830109 6346 14 SH SOLE 7 0 0 14 LOCKHEED MARTIN CORP COM 539830109 6960 12 SH Call DFND 7 12 0 0 LOCKHEED MARTIN CORP COM 539830109 12180 21 SH Call DFND 7,9 21 0 0 LOEWS CORP COM 540424108 11274 162 SH DFND 1 89 0 73 LOEWS CORP COM 540424108 7516 108 SH DFND 1,3 0 0 108 LOEWS CORP COM 540424108 160057 2300 SH DFND 13 2300 0 0 LOEWS CORP COM 540424108 45234 650 SH DFND 14 650 0 0 LOEWS CORP COM 540424108 8000 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 1392 20 SH DFND 3,7 20 0 0 LOEWS CORP COM 540424108 127628 1834 SH DFND 7 1456 0 378 LOEWS CORP COM 540424108 4454 64 SH DFND 7,9 59 0 5 LOEWS CORP COM 540424108 127141 1827 SH DFND 9 1759 0 68 LOWES COS INC COM 548661107 5710188 25658 SH DFND 1 25595 0 63 LOWES COS INC COM 548661107 2259550 10153 SH DFND 1,3 10060 0 93 LOWES COS INC COM 548661107 1289000 5790 SH DFND 1,3 5790 0 0 LOWES COS INC COM 548661107 18694 84 SH DFND 1,3,7 84 0 0 LOWES COS INC COM 548661107 33383 150 SH DFND 1,7 150 0 0 LOWES COS INC COM 548661107 1557850 7000 SH DFND 13 7000 0 0 LOWES COS INC COM 548661107 437311 1965 SH DFND 14 1965 0 0 LOWES COS INC COM 548661107 166913 750 SH DFND 14 750 0 0 LOWES COS INC COM 548661107 883000 3967 SH DFND 3 3967 0 0 LOWES COS INC COM 548661107 181156 814 SH DFND 3,14 814 0 0 LOWES COS INC COM 548661107 9491758 42650 SH DFND 3,7 42650 0 0 LOWES COS INC COM 548661107 7531982 33844 SH DFND 3,7,9 33844 0 0 LOWES COS INC COM 548661107 5517460 24792 SH DFND 3,9 24691 0 101 LOWES COS INC COM 548661107 3114706 13996 SH DFND 7 11343 0 2653 LOWES COS INC COM 548661107 15798379 70988 SH DFND 7 69707 0 1281 LOWES COS INC COM 548661107 653407 2936 SH DFND 7,9 2928 0 8 LOWES COS INC COM 548661107 30806039 138423 SH DFND 9 111119 0 27304 LOWES COS INC COM 548661107 12908 58 SH SOLE 7 0 0 58 LPL FINL HLDGS INC COM 50212V100 8650 38 SH DFND 1 16 0 22 LPL FINL HLDGS INC COM 50212V100 6601 29 SH DFND 1,3 29 0 0 LPL FINL HLDGS INC COM 50212V100 216239 950 SH DFND 13 950 0 0 LPL FINL HLDGS INC COM 50212V100 52353 230 SH DFND 14 230 0 0 LPL FINL HLDGS INC COM 50212V100 185966 817 SH DFND 7 688 0 129 LPL FINL HLDGS INC COM 50212V100 58169 256 SH DFND 7 0 0 256 LPL FINL HLDGS INC COM 50212V100 1821 8 SH DFND 7,9 6 0 2 LPL FINL HLDGS INC COM 50212V100 433844 1906 SH DFND 9 27 0 1879 LPL FINL HLDGS INC COM 50212V100 1366 6 SH SOLE 7 0 0 6 LUCID GROUP INC COM 549498103 2821 670 SH DFND 1 381 0 289 LUCID GROUP INC COM 549498103 13472 3200 SH DFND 1,3 3200 0 0 LUCID GROUP INC COM 549498103 13000 3200 SH DFND 1,3 3200 0 0 LUCID GROUP INC COM 549498103 37259 8850 SH DFND 13 8850 0 0 LUCID GROUP INC COM 549498103 8062 1915 SH DFND 14 1915 0 0 LUCID GROUP INC COM 549498103 12424 2951 SH DFND 7 0 0 2951 LUCID GROUP INC COM 549498103 40104 9526 SH DFND 7 9484 0 42 LUCID GROUP INC COM 549498103 150743 35806 SH DFND 7,9 35806 0 0 LUCID GROUP INC COM 549498103 11060 2627 SH DFND 9 2340 0 287 LULULEMON ATHLETICA INC COM 550021109 553727 1083 SH DFND 1 1075 0 8 LULULEMON ATHLETICA INC COM 550021109 368129 720 SH DFND 1,3 711 0 9 LULULEMON ATHLETICA INC COM 550021109 358000 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 690242 1350 SH DFND 13 1350 0 0 LULULEMON ATHLETICA INC COM 550021109 199403 390 SH DFND 14 390 0 0 LULULEMON ATHLETICA INC COM 550021109 11760 23 SH DFND 14 23 0 0 LULULEMON ATHLETICA INC COM 550021109 5000 9 SH DFND 3 9 0 0 LULULEMON ATHLETICA INC COM 550021109 383468 750 SH DFND 7 0 0 750 LULULEMON ATHLETICA INC COM 550021109 2743582 5366 SH DFND 7 5101 0 265 LULULEMON ATHLETICA INC COM 550021109 76182 149 SH DFND 7,9 147 0 2 LULULEMON ATHLETICA INC COM 550021109 1435191 2807 SH DFND 9 2780 0 27 LULULEMON ATHLETICA INC COM 550021109 64423 126 SH OTR 13 126 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2842 1553 SH DFND 1 1267 0 286 LUMEN TECHNOLOGIES INC COM 550241103 11642 6362 SH DFND 1,3 6362 0 0 LUMEN TECHNOLOGIES INC COM 550241103 12000 6362 SH DFND 1,3 6362 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9320 5093 SH DFND 7 818 0 4275 LUMEN TECHNOLOGIES INC COM 550241103 736 402 SH DFND 7 0 0 402 LUMEN TECHNOLOGIES INC COM 550241103 1640 896 SH DFND 7,9 639 0 257 LUMEN TECHNOLOGIES INC COM 550241103 3186 1741 SH DFND 9 1741 0 0 LXP INDUSTRIAL TRUST COM 529043101 4186 422 SH DFND 1 339 0 83 LXP INDUSTRIAL TRUST COM 529043101 4891 493 SH DFND 1,3 493 0 0 LXP INDUSTRIAL TRUST COM 529043101 5000 493 SH DFND 3 493 0 0 LXP INDUSTRIAL TRUST COM 529043101 108078 10895 SH DFND 7 9931 0 964 LXP INDUSTRIAL TRUST COM 529043101 5317 536 SH DFND 7,9 424 0 112 LXP INDUSTRIAL TRUST COM 529043101 51763 5218 SH DFND 9 5218 0 0 LXP INDUSTRIAL TRUST COM 529043101 255113 25717 SH OTR 13 25717 0 0 LYFT INC CL A COM 55087P104 285 19 SH DFND 1 19 0 0 LYFT INC CL A COM 55087P104 26233 1750 SH DFND 1,3 1750 0 0 LYFT INC CL A COM 55087P104 26000 1750 SH DFND 1,3 1750 0 0 LYFT INC CL A COM 55087P104 64457 4300 SH DFND 13 4300 0 0 LYFT INC CL A COM 55087P104 15440 1030 SH DFND 14 1030 0 0 LYFT INC CL A COM 55087P104 16100 1074 SH DFND 7 0 0 1074 LYFT INC CL A COM 55087P104 61849 4126 SH DFND 7 3598 0 528 LYFT INC CL A COM 55087P104 8020 535 SH DFND 9 535 0 0 LYFT INC CL A COM 55087P104 1679 112 SH SOLE 7 0 0 112 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254054 2672 SH DFND 1 2614 0 58 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 164488 1730 SH DFND 1,3 1668 0 62 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147000 1550 SH DFND 1,3 1550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304256 3200 SH DFND 13 3200 0 0 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SH DFND 7 2038 0 59 NOVANTA INC COM 67000B104 4379 26 SH DFND 7,9 21 0 5 NOVANTA INC COM 67000B104 149211 886 SH DFND 9 886 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2732248 27060 SH DFND 1 26760 0 300 NOVARTIS AG SPONSORED ADR 66987V109 23728 235 SH DFND 1,3 235 0 0 NOVARTIS AG SPONSORED ADR 66987V109 110772 1097 SH DFND 14 1097 0 0 NOVARTIS AG SPONSORED ADR 66987V109 24000 235 SH DFND 3 235 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8582 85 SH DFND 3,7 85 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4537693 44941 SH DFND 7 43138 0 1803 NOVARTIS AG SPONSORED ADR 66987V109 209513 2075 SH DFND 7 2075 0 0 NOVARTIS AG SPONSORED ADR 66987V109 149940 1485 SH DFND 7,9 1485 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10783192 106796 SH DFND 9 94331 0 12465 NOVO-NORDISK A S ADR 670100205 205659 1988 SH DFND 1 1988 0 0 NOVO-NORDISK A S ADR 670100205 646045 6245 SH DFND 1,3 6245 0 0 NOVO-NORDISK A S ADR 670100205 33725 326 SH DFND 1,7 326 0 0 NOVO-NORDISK A S ADR 670100205 646000 6245 SH DFND 3 6245 0 0 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2000 34 SH DFND 3 34 0 0 RB GLOBAL INC COM 74935Q107 2208 33 SH DFND 7 0 0 33 RB GLOBAL INC COM 74935Q107 81740 1222 SH DFND 7 1222 0 0 RB GLOBAL INC COM 74935Q107 117392 1755 SH DFND 9 1644 0 111 RBC BEARINGS INC COM 75524B104 571204 2005 SH DFND 1 1505 0 500 RBC BEARINGS INC COM 75524B104 1719596 6036 SH DFND 1,3 0 0 6036 RBC BEARINGS INC COM 75524B104 1720000 6036 SH DFND 1,3 0 0 6036 RBC BEARINGS INC COM 75524B104 99712 350 SH DFND 13 350 0 0 RBC BEARINGS INC COM 75524B104 29913 105 SH DFND 14 105 0 0 RBC BEARINGS INC COM 75524B104 145579 511 SH DFND 7 103 0 408 RBC BEARINGS INC COM 75524B104 1424 5 SH DFND 7,9 5 0 0 RBC BEARINGS INC COM 75524B104 273779 961 SH DFND 9 961 0 0 REALTY INCOME CORP COM 756109104 162384 2828 SH DFND 1 2828 0 0 REALTY INCOME CORP COM 756109104 227613 3964 SH DFND 1,3 3872 0 92 REALTY INCOME CORP COM 756109104 222000 3872 SH DFND 1,3 3872 0 0 REALTY INCOME CORP COM 756109104 476012 8290 SH DFND 13 8290 0 0 REALTY INCOME CORP COM 756109104 153311 2670 SH 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70 SH DFND 1 70 0 0 REGAL REXNORD CORPORATION COM 758750103 66609 450 SH DFND 1,3 450 0 0 REGAL REXNORD CORPORATION COM 758750103 67000 450 SH DFND 1,3 450 0 0 REGAL REXNORD CORPORATION COM 758750103 118416 800 SH DFND 13 800 0 0 REGAL REXNORD CORPORATION COM 758750103 27384 185 SH DFND 14 185 0 0 REGAL REXNORD CORPORATION COM 758750103 740 5 SH DFND 3,7 5 0 0 REGAL REXNORD CORPORATION COM 758750103 335117 2264 SH DFND 7 2144 0 120 REGAL REXNORD CORPORATION COM 758750103 53962 364 SH DFND 7 0 0 364 REGAL REXNORD CORPORATION COM 758750103 23091 156 SH DFND 7,9 154 0 2 REGAL REXNORD CORPORATION COM 758750103 273837 1850 SH DFND 9 1850 0 0 REGENCY CTRS CORP COM 758849103 7973 119 SH DFND 1 21 0 98 REGENCY CTRS CORP COM 758849103 76447 1141 SH DFND 1,3 1141 0 0 REGENCY CTRS CORP COM 758849103 61000 915 SH DFND 1,3 915 0 0 REGENCY CTRS CORP COM 758849103 149611 2233 SH DFND 13 2233 0 0 REGENCY CTRS CORP COM 758849103 40870 610 SH DFND 14 610 0 0 REGENCY CTRS CORP COM 758849103 1005 15 SH 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DFND 7,9 10 0 1 REGENERON PHARMACEUTICALS COM 75886F107 455833 519 SH DFND 9 298 0 221 REGENERON PHARMACEUTICALS COM 75886F107 4392 5 SH SOLE 7 0 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 923903 47673 SH DFND 1 47222 0 451 REGIONS FINANCIAL CORP NEW COM 7591EP100 1591602 82126 SH DFND 1,3 82126 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 110000 5675 SH DFND 1,3 5675 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22791 1176 SH DFND 1,3,7 1176 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 25679 1325 SH DFND 1,7 1325 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1219118 62906 SH DFND 13 62906 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 52946 2732 SH DFND 14 2732 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11182 577 SH DFND 14 577 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 793000 40933 SH DFND 3 39483 1450 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 85330 4403 SH DFND 3,14 4403 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4582072 236433 SH DFND 3,7 236433 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 179168 9245 SH DFND 3,7,9 8592 0 653 REGIONS FINANCIAL CORP NEW COM 7591EP100 1456581 75159 SH DFND 3,9 74389 0 770 REGIONS FINANCIAL CORP NEW COM 7591EP100 1800421 92901 SH DFND 7 89091 0 3810 REGIONS FINANCIAL CORP NEW COM 7591EP100 143486 7380 SH DFND 7 4072 0 3308 REGIONS FINANCIAL CORP NEW COM 7591EP100 649792 33529 SH DFND 7,9 33129 0 400 REGIONS FINANCIAL CORP NEW COM 7591EP100 915608 47245 SH DFND 9 40509 0 6736 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 2 SH Call DFND 1,7 2 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 3 SH Call DFND 3,9 3 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1380 138 SH Call DFND 7 138 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1770 177 SH Call DFND 7,9 177 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 70 7 SH Call DFND 9 7 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 38665 239 SH DFND 1 146 0 93 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25076 155 SH DFND 1,3 109 0 46 REINSURANCE GRP OF AMERICA I COM NEW 759351604 127806 790 SH DFND 13 790 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 31547 195 SH DFND 14 195 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5501 34 SH DFND 14 34 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7000 46 SH DFND 3 46 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1618 10 SH DFND 3,7 10 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 763116 4717 SH DFND 7 4560 0 157 REINSURANCE GRP OF AMERICA I COM NEW 759351604 70213 434 SH DFND 7 0 0 434 REINSURANCE GRP OF AMERICA I COM NEW 759351604 42548 263 SH DFND 7,9 261 0 2 REINSURANCE GRP OF AMERICA I COM NEW 759351604 277938 1718 SH DFND 9 1715 0 3 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13105 81 SH SOLE 7 0 0 81 RELAY THERAPEUTICS INC COM 75943R102 573 52 SH DFND 1 52 0 0 RELAY THERAPEUTICS INC COM 75943R102 297898 27057 SH DFND 1,3 0 0 27057 RELAY THERAPEUTICS INC COM 75943R102 298000 27057 SH DFND 1,3 0 0 27057 RELAY THERAPEUTICS INC COM 75943R102 837 76 SH DFND 7 76 0 0 RELAY THERAPEUTICS INC COM 75943R102 473 43 SH DFND 7,9 43 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1958 7 SH DFND 1 1 0 6 RELIANCE STEEL & ALUMINUM CO COM 759509102 97888 350 SH DFND 1,3 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 98000 350 SH DFND 1,3 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 195776 700 SH DFND 13 700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 65725 235 SH DFND 14 235 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1398 5 SH DFND 3,7 5 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 352117 1259 SH DFND 7 1182 0 77 RELIANCE STEEL & ALUMINUM CO COM 759509102 180363 645 SH DFND 7 0 0 645 RELIANCE STEEL & ALUMINUM CO COM 759509102 280 1 SH DFND 7,9 0 0 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 4755 17 SH DFND 9 16 0 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 4196 15 SH SOLE 7 0 0 15 RELX PLC SPONSORED ADR 759530108 24193 610 SH DFND 1 258 0 352 RELX PLC SPONSORED ADR 759530108 665217 16773 SH DFND 1,3 15283 0 1490 RELX PLC SPONSORED ADR 759530108 197000 4973 SH DFND 3 4973 0 0 RELX PLC SPONSORED ADR 759530108 7139 180 SH DFND 3,7 180 0 0 RELX PLC SPONSORED ADR 759530108 352538 8889 SH DFND 7 7340 0 1549 RELX PLC SPONSORED ADR 759530108 370028 9330 SH DFND 9 8054 0 1276 RENAISSANCERE HLDGS LTD COM G7496G103 3528 18 SH DFND 1 2 0 16 RENAISSANCERE HLDGS LTD COM G7496G103 8820 45 SH DFND 1,3 0 0 45 RENAISSANCERE HLDGS LTD COM G7496G103 113288 578 SH DFND 13 578 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 35280 180 SH DFND 14 180 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 9000 45 SH DFND 3 45 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 457061 2332 SH DFND 7 0 0 2332 RENAISSANCERE HLDGS LTD COM G7496G103 454720 2320 SH DFND 7 2217 0 103 RENAISSANCERE HLDGS LTD COM G7496G103 12740 65 SH DFND 7,9 65 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 21952 112 SH DFND 9 92 0 20 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1316 46 SH DFND 1 16 0 30 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 162219 5670 SH DFND 1,3 5400 0 270 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 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DFND 9 304785 0 25241 RUSH ENTERPRISES INC CL A 781846209 4477 89 SH DFND 1 89 0 0 RUSH ENTERPRISES INC CL A 781846209 9456 188 SH DFND 1,3 188 0 0 RUSH ENTERPRISES INC CL A 781846209 9000 188 SH DFND 3 188 0 0 RUSH ENTERPRISES INC CL A 781846209 177660 3532 SH DFND 7 3421 0 111 RUSH ENTERPRISES INC CL A 781846209 8199 163 SH DFND 7,9 163 0 0 RUSH ENTERPRISES INC CL A 781846209 94363 1876 SH DFND 9 1876 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1032 24 SH DFND 1 0 0 24 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 175048 4069 SH DFND 1,3 4069 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 51624 1200 SH DFND 13 1200 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15702 365 SH DFND 14 365 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 411000 9560 SH DFND 3 9560 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 236223 5491 SH DFND 3,7 5491 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2434932 56600 SH DFND 7 56577 0 23 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1119 26 SH DFND 7,9 26 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1172639 27258 SH DFND 9 26779 0 479 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5334 40 SH DFND 1 40 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 97486 731 SH DFND 1,3 731 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 97000 731 SH DFND 3 731 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3067 23 SH DFND 3,7 23 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 97219 729 SH DFND 7 729 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 203107 1523 SH DFND 9 1523 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 269521 2021 SH OTR 13 2021 0 0 RYDER SYS INC COM 783549108 3567 31 SH DFND 1 3 0 28 RYDER SYS INC COM 783549108 40271 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 40000 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 62132 540 SH DFND 13 540 0 0 RYDER SYS INC COM 783549108 10931 95 SH DFND 14 95 0 0 RYDER SYS INC COM 783549108 59026 513 SH DFND 7 459 0 54 RYDER SYS INC COM 783549108 52761 459 SH DFND 7 0 0 459 RYDER SYS INC COM 783549108 18870 164 SH DFND 9 137 0 27 RYMAN HOSPITALITY PPTYS COM 78377T107 1431 13 SH DFND 1 13 0 0 RYMAN HOSPITALITY PPTYS COM 78377T107 15629 142 SH DFND 7 72 0 70 RYMAN HOSPITALITY PPTYS COM 78377T107 1334 12 SH DFND 7 0 0 12 RYMAN HOSPITALITY PPTYS COM 78377T107 3962 36 SH DFND 7,9 29 0 7 RYMAN HOSPITALITY PPTYS COM 78377T107 3962 36 SH DFND 9 36 0 0 RYMAN HOSPITALITY PPTYS COM 78377T107 580456 5274 SH OTR 13 5274 0 0 S&P GLOBAL INC COM 78409V104 803068 1823 SH DFND 1 1372 0 451 S&P GLOBAL INC COM 78409V104 65197 148 SH DFND 1,3 121 0 27 S&P GLOBAL INC COM 78409V104 1713182 3889 SH DFND 13 3889 0 0 S&P GLOBAL INC COM 78409V104 474000 1076 SH DFND 14 1076 0 0 S&P GLOBAL INC COM 78409V104 12000 27 SH DFND 3 27 0 0 S&P GLOBAL INC COM 78409V104 12335 28 SH DFND 3,7 28 0 0 S&P GLOBAL INC COM 78409V104 12072010 27404 SH DFND 7 26456 0 948 S&P GLOBAL INC COM 78409V104 211767 481 SH DFND 7 0 0 481 S&P GLOBAL INC COM 78409V104 153301 348 SH DFND 7,9 331 0 17 S&P GLOBAL INC COM 78409V104 3195973 7255 SH DFND 9 5612 0 1643 S&P GLOBAL INC COM 78409V104 569592 1293 SH OTR 13 1293 0 0 S&P GLOBAL INC COM 78409V104 6168 14 SH SOLE 7 0 0 14 SABRA HEALTH CARE REIT INC COM 78573L106 8120 569 SH DFND 1 569 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14 1 SH DFND 3,7 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 41397 2901 SH DFND 7 2596 0 305 SABRA HEALTH CARE REIT INC COM 78573L106 15440 1082 SH DFND 7,9 980 0 102 SABRA HEALTH CARE REIT INC COM 78573L106 8120 569 SH DFND 9 569 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 291450 20424 SH OTR 13 20424 0 0 SAFEHOLD INC COM 78646V107 257 11 SH DFND 1 11 0 0 SAFEHOLD INC COM 78646V107 549853 23498 SH DFND 7 23498 0 0 SAFEHOLD INC COM 78646V107 96291 4115 SH OTR 13 4115 0 0 SAIA INC COM 78709Y105 2191 5 SH DFND 1 5 0 0 SAIA INC COM 78709Y105 42507 97 SH DFND 1,3 97 0 0 SAIA INC COM 78709Y105 148995 340 SH DFND 13 340 0 0 SAIA INC COM 78709Y105 24102 55 SH DFND 14 55 0 0 SAIA INC COM 78709Y105 234000 534 SH DFND 3 534 0 0 SAIA INC COM 78709Y105 193693 442 SH DFND 3,7 442 0 0 SAIA INC COM 78709Y105 1017109 2321 SH DFND 7 2321 0 0 SAIA INC COM 78709Y105 535067 1221 SH DFND 9 1183 0 38 SALESFORCE INC COM 79466L302 3892367 14792 SH DFND 1 14536 0 256 SALESFORCE INC COM 79466L302 4297602 16332 SH DFND 1,3 16028 0 304 SALESFORCE INC COM 79466L302 3876000 14730 SH DFND 1,3 14730 0 0 SALESFORCE INC COM 79466L302 4737 18 SH DFND 1,7 18 0 0 SALESFORCE INC COM 79466L302 3030320 11516 SH DFND 13 11516 0 0 SALESFORCE INC COM 79466L302 838890 3188 SH DFND 14 3188 0 0 SALESFORCE INC COM 79466L302 11315 43 SH DFND 14 43 0 0 SALESFORCE INC COM 79466L302 2681000 10190 SH DFND 3 10190 0 0 SALESFORCE INC COM 79466L302 1354382 5147 SH DFND 3,7 1988 0 3159 SALESFORCE INC COM 79466L302 307348 1168 SH DFND 3,7,9 0 0 1168 SALESFORCE INC COM 79466L302 1343330 5105 SH DFND 3,9 78 0 5027 SALESFORCE INC COM 79466L302 10109049 38417 SH DFND 7 36483 0 1934 SALESFORCE INC COM 79466L302 516544 1963 SH DFND 7 314 0 1649 SALESFORCE INC COM 79466L302 694953 2641 SH DFND 7,9 2553 0 88 SALESFORCE INC COM 79466L302 10987674 41756 SH DFND 9 38171 0 3585 SALESFORCE INC COM 79466L302 788367 2996 SH OTR 13 2996 0 0 SALESFORCE INC COM 79466L302 124203 472 SH SOLE 7 0 0 472 SALLY BEAUTY HLDGS INC COM 79546E104 1009 76 SH DFND 1 43 0 33 SALLY BEAUTY HLDGS INC COM 79546E104 365293 27507 SH DFND 1,3 265 0 27242 SALLY BEAUTY HLDGS INC COM 79546E104 362000 27242 SH DFND 1,3 0 0 27242 SALLY BEAUTY HLDGS INC COM 79546E104 5259 396 SH DFND 7 0 0 396 SANDSTORM GOLD LTD COM NEW 80013R206 55330 11000 SH DFND 7 11000 0 0 SANDY SPRING BANCORP INC COM 800363103 234891 8623 SH DFND 1 8623 0 0 SANDY SPRING BANCORP INC COM 800363103 11931 438 SH DFND 7 184 0 254 SANDY SPRING BANCORP INC COM 800363103 6701 246 SH DFND 7,9 117 0 129 SANDY SPRING BANCORP INC COM 800363103 3323 122 SH DFND 9 122 0 0 SANOFI SPONSORED ADR 80105N105 111544 2243 SH DFND 1 2243 0 0 SANOFI SPONSORED ADR 80105N105 13477 271 SH DFND 1,3 271 0 0 SANOFI SPONSORED ADR 80105N105 20141 405 SH DFND 14 405 0 0 SANOFI SPONSORED ADR 80105N105 13000 271 SH DFND 3 271 0 0 SANOFI SPONSORED ADR 80105N105 5321 107 SH DFND 3,7 107 0 0 SANOFI SPONSORED ADR 80105N105 1485684 29875 SH DFND 7 28335 0 1540 SANOFI SPONSORED ADR 80105N105 25213 507 SH DFND 7,9 507 0 0 SANOFI SPONSORED ADR 80105N105 690103 13877 SH DFND 9 12374 0 1503 SAP SE SPON ADR 803054204 48696 315 SH DFND 1 209 0 106 SAP SE SPON ADR 803054204 445065 2879 SH DFND 1,3 2219 0 660 SAP SE SPON ADR 803054204 167000 1079 SH DFND 3 1079 0 0 SAP SE SPON ADR 803054204 9739 63 SH DFND 3,7 63 0 0 SAP SE SPON ADR 803054204 2671934 17284 SH DFND 7 17204 0 80 SAP SE SPON ADR 803054204 162629 1052 SH DFND 7,9 299 0 753 SAP SE SPON ADR 803054204 1709302 11057 SH DFND 9 9838 0 1219 SAREPTA THERAPEUTICS INC COM 803607100 53000 550 SH DFND 1,3 550 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54676 567 SH DFND 1,3 550 0 17 SAREPTA THERAPEUTICS INC COM 803607100 107519 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30375 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2000 17 SH DFND 3 17 0 0 SAREPTA THERAPEUTICS INC COM 803607100 78783 817 SH DFND 7 692 0 125 SAREPTA THERAPEUTICS INC COM 803607100 2411 25 SH DFND 7 0 0 25 SAREPTA THERAPEUTICS INC COM 803607100 1350 14 SH DFND 7,9 14 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15140 157 SH DFND 9 152 0 5 SBA COMMUNICATIONS CORP CL A 78410G104 10401 41 SH DFND 1 20 0 21 SBA COMMUNICATIONS CORP CL A 78410G104 167182 659 SH DFND 1,3 630 0 29 SBA COMMUNICATIONS CORP CL A 78410G104 160000 630 SH DFND 1,3 630 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 342482 1350 SH DFND 13 1350 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 91328 360 SH DFND 14 360 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 7000 29 SH DFND 3 29 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1268 5 SH DFND 3,7 5 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 315590 1244 SH DFND 7 860 0 384 SBA COMMUNICATIONS CORP CL A 78410G104 45285 179 SH DFND 7 0 0 179 SBA COMMUNICATIONS CORP CL A 78410G104 5074 20 SH DFND 7,9 13 0 7 SBA COMMUNICATIONS CORP CL A 78410G104 162362 640 SH DFND 9 208 0 432 SCHLUMBERGER LTD COM STK 806857108 1121722 21555 SH DFND 1 21334 0 221 SCHLUMBERGER LTD COM STK 806857108 470233 9036 SH DFND 1,3 8914 0 122 SCHLUMBERGER LTD COM STK 806857108 445000 8552 SH DFND 1,3 8552 0 0 SCHLUMBERGER LTD COM STK 806857108 900084 17296 SH DFND 13 17296 0 0 SCHLUMBERGER LTD COM STK 806857108 253955 4880 SH DFND 14 4880 0 0 SCHLUMBERGER LTD COM STK 806857108 6000 122 SH DFND 3 122 0 0 SCHLUMBERGER LTD COM STK 806857108 5568 107 SH DFND 3,7 107 0 0 SCHLUMBERGER LTD COM STK 806857108 1055996 20292 SH DFND 7 16411 0 3881 SCHLUMBERGER LTD COM STK 806857108 152010 2909 SH DFND 7 0 0 2909 SCHLUMBERGER LTD COM STK 806857108 131141 2520 SH DFND 7,9 2500 0 20 SCHLUMBERGER LTD COM STK 806857108 4669966 89738 SH DFND 9 84989 0 4749 SCHLUMBERGER LTD COM STK 806857108 263583 5065 SH OTR 13 5065 0 0 SCHLUMBERGER LTD COM STK 806857108 3175 61 SH SOLE 7 0 0 61 SCHLUMBERGER NV COM STK 806857108 1374637 26415 SH OTR 13 26415 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 125545 4933 SH DFND 1 4933 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12725 500 SH DFND 1,3 500 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13000 500 SH DFND 1,3 500 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 15855 623 SH DFND 13 623 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12852 505 SH DFND 14 505 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7161 279 SH DFND 7 0 0 279 SCHNEIDER NATIONAL INC CL B 80689H102 67799 2664 SH DFND 7 2354 0 310 SCHNEIDER NATIONAL INC CL B 80689H102 3054 120 SH DFND 9 92 0 28 SCHWAB CHARLES CORP COM 808513105 1150061 16716 SH DFND 1 16625 0 91 SCHWAB CHARLES CORP COM 808513105 1298462 18873 SH DFND 1,3 18723 0 150 SCHWAB CHARLES CORP COM 808513105 1228424 17855 SH DFND 13 17855 0 0 SCHWAB CHARLES CORP COM 808513105 335744 4880 SH DFND 14 4880 0 0 SCHWAB CHARLES CORP COM 808513105 1516000 22034 SH DFND 3 22034 0 0 SCHWAB CHARLES CORP COM 808513105 256899 3734 SH DFND 3,7 3734 0 0 SCHWAB CHARLES CORP COM 808513105 12866219 187009 SH DFND 7 183781 0 3228 SCHWAB CHARLES CORP COM 808513105 149623 2175 SH DFND 7 650 0 1525 SCHWAB CHARLES CORP COM 808513105 3836357 55761 SH DFND 7,9 50008 0 5753 SCHWAB CHARLES CORP COM 808513105 9175581 133366 SH DFND 9 85490 0 47876 SCHWAB CHARLES CORP COM 808513105 320814 4663 SH OTR 13 4663 0 0 SCHWAB CHARLES CORP COM 808513105 8738 127 SH SOLE 7 0 0 127 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97121 1722 SH DFND 7 0 0 1722 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 438848 7781 SH DFND 7 7781 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 398217 5287 SH DFND 7 5287 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110389 1450 SH DFND 7 1450 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103156 1355 SH DFND 7,9 1355 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3973986 52200 SH DFND 9 52200 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 19446690 939000 SH DFND 13 939000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7995 386 SH DFND 7 0 0 386 SCIENCE APPLICATIONS INTL CO COM 808625107 43512 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 44000 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 87024 700 SH DFND 13 700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 22999 185 SH DFND 14 185 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6838 55 SH DFND 3,7 55 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 32820 264 SH DFND 7 264 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1119 9 SH DFND 7 0 0 9 SCIENCE APPLICATIONS INTL CO COM 808625107 14048 113 SH DFND 9 113 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 712478 5731 SH OTR 13 5731 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5865 92 SH DFND 1 62 0 30 SCOTTS MIRACLE-GRO CO CL A 810186106 15938 250 SH DFND 1,3 250 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16000 250 SH DFND 1,3 250 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 31556 495 SH DFND 13 495 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10519 165 SH DFND 14 165 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 319 5 SH DFND 3,7 5 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 106654 1673 SH DFND 7 1437 0 236 SCOTTS MIRACLE-GRO CO CL A 810186106 3535 55 SH DFND 7 0 0 55 SCOTTS MIRACLE-GRO CO CL A 810186106 14599 229 SH DFND 9 209 0 20 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53612 628 SH DFND 1 602 0 26 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4695 55 SH DFND 1,3 55 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 679374 7958 SH DFND 7 7904 0 54 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 85370 1000 SH DFND 7,9 1000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 82211 963 SH DFND 9 298 0 665 SEALED AIR CORP NEW COM 81211K100 32831 899 SH DFND 1 899 0 0 SEALED AIR CORP NEW COM 81211K100 37031 1014 SH DFND 1,3 950 0 64 SEALED AIR CORP NEW COM 81211K100 35000 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 63910 1750 SH DFND 13 1750 0 0 SEALED AIR CORP NEW COM 81211K100 17895 490 SH DFND 14 490 0 0 SEALED AIR CORP NEW COM 81211K100 2000 64 SH DFND 3 64 0 0 SEALED AIR CORP NEW COM 81211K100 365 10 SH DFND 3,7 10 0 0 SEALED AIR CORP NEW COM 81211K100 119165 3263 SH DFND 7 3238 0 25 SEALED AIR CORP NEW COM 81211K100 5426 149 SH DFND 7 0 0 149 SEALED AIR CORP NEW COM 81211K100 176246 4826 SH DFND 9 4826 0 0 SEI INVTS CO COM 784117103 1907 30 SH DFND 1 30 0 0 SEI INVTS CO COM 784117103 85157 1340 SH DFND 13 1340 0 0 SEI INVTS CO COM 784117103 32093 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 129070 2031 SH DFND 7 660 0 1371 SEI INVTS CO COM 784117103 35607 557 SH DFND 7 0 0 557 SEI INVTS CO COM 784117103 2097 33 SH DFND 7,9 26 0 7 SEI INVTS CO COM 784117103 400746 6306 SH DFND 9 1882 0 4424 SEI INVTS CO COM 784117103 16015 252 SH OTR 13 252 0 0 SELECT MED HLDGS CORP COM 81619Q105 1974 84 SH DFND 1 84 0 0 SELECT MED HLDGS CORP COM 81619Q105 72000 3053 SH DFND 3 3053 0 0 SELECT MED HLDGS CORP COM 81619Q105 71746 3053 SH DFND 3,7 3053 0 0 SELECT MED HLDGS CORP COM 81619Q105 159730 6797 SH DFND 7 6357 0 440 SELECT MED HLDGS CORP COM 81619Q105 219044 9321 SH DFND 7,9 9301 0 20 SELECT MED HLDGS CORP COM 81619Q105 303409 12911 SH DFND 9 12911 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 192465 2250 SH DFND 1 2250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 335000 3920 SH DFND 3 3920 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 335317 3920 SH DFND 3,7 3920 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 431891 5049 SH DFND 7 5049 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 759364 5568 SH DFND 1 4223 0 1345 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1437718 10542 SH DFND 7 10542 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13638 100 SH DFND 7 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159974 1173 SH DFND 7,9 1173 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871741 6392 SH DFND 9 6392 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205574 2854 SH DFND 1 618 0 2236 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 796000 11055 SH DFND 3 11055 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 796292 11055 SH DFND 3,7 11055 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487931 6774 SH DFND 7 6774 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14406 200 SH DFND 7,9 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 984218 13664 SH DFND 9 13664 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 341527 1910 SH DFND 1 1115 0 795 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1181000 6600 SH DFND 3 6600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1180146 6600 SH DFND 3,7 6600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1362711 7621 SH DFND 7 7621 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22352 125 SH DFND 7 0 0 125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305407 1708 SH DFND 9 1708 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 239279 2854 SH DFND 1 2094 0 760 SELECT SECTOR SPDR TR ENERGY 81369Y506 1530000 18250 SH DFND 3 18250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1530080 18250 SH DFND 3,7 18250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1499646 17887 SH DFND 7 17887 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 922072 10998 SH DFND 9 9548 0 1450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 285685 7598 SH DFND 1 7598 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2685000 71416 SH DFND 3 71416 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2685242 71416 SH DFND 3,7 71416 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 667024 17740 SH DFND 7 17740 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11280 300 SH DFND 7 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1542 41 SH DFND 7,9 41 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 639313 17003 SH DFND 9 17003 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 304353 2670 SH DFND 1 290 0 2380 SELECT SECTOR SPDR TR INDL 81369Y704 1319000 11575 SH DFND 3 11575 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1319434 11575 SH DFND 3,7 11575 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 454478 3987 SH DFND 7 3987 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 14249 125 SH DFND 7 0 0 125 SELECT SECTOR SPDR TR INDL 81369Y704 225814 1981 SH DFND 9 1981 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1291926 6712 SH DFND 1 5362 0 1350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5249000 27270 SH DFND 3 27270 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5248930 27270 SH DFND 3,7 27270 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6918886 35946 SH DFND 7 35946 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111639 580 SH DFND 7 0 0 580 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3176113 16501 SH DFND 9 16501 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 75930 1045 SH DFND 1 0 0 1045 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1561000 21485 SH DFND 3 21485 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1561100 21485 SH DFND 3,7 21485 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 425497 5856 SH DFND 7 5856 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3270 45 SH DFND 9 45 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 559037 13955 SH DFND 1 12175 0 1780 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 420750 10503 SH DFND 1,3 10503 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 685000 17103 SH DFND 3 17103 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 264396 6600 SH DFND 3,7 6600 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 953628 23805 SH DFND 7 23805 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37817 944 SH DFND 7,9 944 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1995869 49822 SH DFND 9 49822 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 425831 6724 SH DFND 1 5361 0 1363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 403000 6360 SH DFND 3 6360 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 402779 6360 SH DFND 3,7 6360 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312280 4931 SH DFND 7 4931 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44331 700 SH DFND 7 0 0 700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6333 100 SH DFND 7,9 100 0 0 SEMPRA COM 816851109 3811 51 SH DFND 1 51 0 0 SEMPRA COM 816851109 280985 3760 SH DFND 1,3 3700 0 60 SEMPRA COM 816851109 277000 3700 SH DFND 1,3 3700 0 0 SEMPRA COM 816851109 567948 7600 SH DFND 13 7600 0 0 SEMPRA COM 816851109 158801 2125 SH DFND 14 2125 0 0 SEMPRA COM 816851109 4000 60 SH DFND 3 60 0 0 SEMPRA COM 816851109 3737 50 SH DFND 3,7 50 0 0 SEMPRA COM 816851109 555020 7427 SH DFND 7 5799 0 1628 SEMPRA COM 816851109 30659 407 SH DFND 7 0 0 407 SEMPRA COM 816851109 398610 5334 SH DFND 7,9 80 0 5254 SEMPRA COM 816851109 403393 5398 SH DFND 9 3799 0 1599 SEMPRA COM 816851109 897 12 SH SOLE 7 0 0 12 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39000 1050 SH DFND 1,3 1050 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39449 1050 SH DFND 1,3 1050 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 78822 2098 SH DFND 13 2098 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19724 525 SH DFND 14 525 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 34790 926 SH DFND 7 911 0 15 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4133 110 SH DFND 7 0 0 110 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 789 21 SH DFND 9 0 0 21 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4697 125 SH SOLE 7 0 0 125 SENSIENT TECHNOLOGIES CORP COM 81725T100 396 6 SH DFND 1 6 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 888492 13462 SH DFND 1,3 0 0 13462 SENSIENT TECHNOLOGIES CORP COM 81725T100 888000 13462 SH DFND 1,3 0 0 13462 SENSIENT TECHNOLOGIES CORP COM 81725T100 71478 1083 SH DFND 7 27 0 1056 SENSIENT TECHNOLOGIES CORP COM 81725T100 1716 26 SH DFND 7,9 19 0 7 SENTINELONE INC CL A 81730H109 1948 71 SH DFND 1 71 0 0 SENTINELONE INC CL A 81730H109 27440 1000 SH DFND 1,3 1000 0 0 SENTINELONE INC CL A 81730H109 27000 1000 SH DFND 1,3 1000 0 0 SENTINELONE INC CL A 81730H109 64484 2350 SH DFND 13 2350 0 0 SENTINELONE INC CL A 81730H109 15915 580 SH DFND 14 580 0 0 SENTINELONE INC CL A 81730H109 81826 2982 SH DFND 7 2292 0 690 SENTINELONE INC CL A 81730H109 11196 408 SH DFND 7 0 0 408 SENTINELONE INC CL A 81730H109 56115 2045 SH 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400 SH DFND 1,3 400 0 0 SONOCO PRODS CO COM 835495102 57546 1030 SH DFND 13 1030 0 0 SONOCO PRODS CO COM 835495102 16761 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 5252 94 SH DFND 7 0 0 94 SONOCO PRODS CO COM 835495102 41511 743 SH DFND 7 705 0 38 SONOCO PRODS CO COM 835495102 2656060 47540 SH DFND 9 44540 0 3000 SONY GROUP CORP SPONSORED ADR 835699307 170347 1799 SH DFND 1 1679 0 120 SONY GROUP CORP SPONSORED ADR 835699307 283502 2994 SH DFND 1,3 2327 0 667 SONY GROUP CORP SPONSORED ADR 835699307 711000 7513 SH DFND 3 7513 0 0 SONY GROUP CORP SPONSORED ADR 835699307 454228 4797 SH DFND 3,7 4797 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3940430 41614 SH DFND 7 40568 0 1046 SONY GROUP CORP SPONSORED ADR 835699307 311151 3286 SH DFND 7,9 3286 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1836039 19390 SH DFND 9 18691 0 699 SOUTHERN CO COM 842587107 1561362 22267 SH DFND 1 22267 0 0 SOUTHERN CO COM 842587107 461249 6578 SH DFND 1,3 6500 0 78 SOUTHERN CO COM 842587107 456000 6500 SH DFND 1,3 6500 0 0 SOUTHERN CO COM 842587107 932596 13300 SH DFND 13 13300 0 0 SOUTHERN CO COM 842587107 251380 3585 SH DFND 14 3585 0 0 SOUTHERN CO COM 842587107 5000 78 SH DFND 3 78 0 0 SOUTHERN CO COM 842587107 6311 90 SH DFND 3,7 90 0 0 SOUTHERN CO COM 842587107 1700690 24254 SH DFND 7 21745 0 2509 SOUTHERN CO COM 842587107 353187 5037 SH DFND 7 750 0 4287 SOUTHERN CO COM 842587107 229363 3271 SH DFND 7,9 3244 0 27 SOUTHERN CO COM 842587107 5108452 72853 SH DFND 9 69764 0 3089 SOUTHERN CO COM 842587107 76 4 SH Call DFND 7 4 0 0 SOUTHERN CO COM 842587107 28 4 SH Put DFND 7 4 0 0 SOUTHERN COPPER CORP COM 84265V105 41314 480 SH DFND 1 0 0 480 SOUTHERN COPPER CORP COM 84265V105 38732 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 39000 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 81767 950 SH DFND 13 950 0 0 SOUTHERN COPPER CORP COM 84265V105 24960 290 SH DFND 14 290 0 0 SOUTHERN COPPER CORP COM 84265V105 187805 2182 SH DFND 7 1924 0 258 SOUTHERN COPPER CORP COM 84265V105 24924 290 SH DFND 7 0 0 290 SOUTHERN COPPER CORP COM 84265V105 2754 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 1305165 15164 SH DFND 9 15164 0 0 SOUTHWEST AIRLS CO COM 844741108 14960 518 SH DFND 1 305 0 213 SOUTHWEST AIRLS CO COM 844741108 115924 4014 SH DFND 1,3 4014 0 0 SOUTHWEST AIRLS CO COM 844741108 102000 3530 SH DFND 1,3 3530 0 0 SOUTHWEST AIRLS CO COM 844741108 210246 7280 SH DFND 13 7280 0 0 SOUTHWEST AIRLS CO COM 844741108 58482 2025 SH DFND 14 2025 0 0 SOUTHWEST AIRLS CO COM 844741108 1877 65 SH DFND 3,7 65 0 0 SOUTHWEST AIRLS CO COM 844741108 151620 5250 SH DFND 7 3644 0 1606 SOUTHWEST AIRLS CO COM 844741108 26764 922 SH DFND 7 0 0 922 SOUTHWEST AIRLS CO COM 844741108 4216 146 SH DFND 7,9 128 0 18 SOUTHWEST AIRLS CO COM 844741108 2099316 72691 SH DFND 9 70991 0 1700 SOUTHWEST AIRLS CO COM 844741108 502743 17408 SH OTR 13 17408 0 0 SOUTHWEST AIRLS CO COM 844741108 1704 59 SH SOLE 7 0 0 59 SOUTHWESTERN ENERGY CO COM 845467109 26000 4000 SH DFND 1,3 4000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26200 4000 SH DFND 1,3 4000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 78928 12050 SH DFND 13 12050 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27838 4250 SH DFND 14 4250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4127 630 SH DFND 7 0 0 630 SOUTHWESTERN ENERGY CO COM 845467109 55210 8429 SH DFND 7 8098 0 331 SOUTHWESTERN ENERGY CO COM 845467109 18923 2889 SH DFND 9 2889 0 0 SP PLUS CORP COM 78469C103 388219 7575 SH DFND 1,3 0 0 7575 SP PLUS CORP COM 78469C103 388000 7575 SH DFND 1,3 0 0 7575 SP PLUS CORP COM 78469C103 359 7 SH DFND 7 7 0 0 SP PLUS CORP COM 78469C103 3485 68 SH DFND 9 68 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7185027 19065 SH DFND 1 19065 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 832129 2208 SH DFND 7 2208 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1473185 3909 SH DFND 9 3909 0 0 SPDR GOLD TR GOLD SHS 78463V107 1918391 10035 SH DFND 1 8672 0 1363 SPDR GOLD TR GOLD SHS 78463V107 2869271 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 2869000 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 57351 300 SH DFND 14 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 7023395 36739 SH DFND 7 36739 0 0 SPDR GOLD TR GOLD SHS 78463V107 2350436 12295 SH DFND 7 0 0 12295 SPDR GOLD TR GOLD SHS 78463V107 956 5 SH DFND 7,9 5 0 0 SPDR GOLD TR GOLD SHS 78463V107 2758774 14431 SH DFND 9 13873 0 558 SPDR GOLD TR GOLD SHS 78463V107 31352 164 SH SOLE 7 0 0 164 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 673888 19031 SH DFND 7 19031 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3595231 101531 SH DFND 7 0 0 101531 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 154742 4370 SH SOLE 7 0 0 4370 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 112812 3469 SH DFND 1 3469 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3717003 114299 SH DFND 7 114299 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 163901 5040 SH DFND 7,9 5040 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6833590 210135 SH DFND 9 210135 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6758345 119300 SH DFND 13 119300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 225580 3982 SH DFND 7 3982 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 120721 2131 SH DFND 9 2131 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1318337 30161 SH DFND 7 30161 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5476848 125300 SH DFND 7 35 0 125265 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6600 151 SH DFND 9 151 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 83880 1919 SH SOLE 7 0 0 1919 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 397643 14571 SH DFND 1 14571 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 531691 19483 SH DFND 1,3 19483 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 532000 19483 SH DFND 3 19483 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1949679 71443 SH DFND 7 71443 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13700 502 SH DFND 7,9 502 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2112082 77394 SH DFND 9 75381 0 2013 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 70380 2216 SH DFND 7 2216 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 939992 29597 SH DFND 7 0 0 29597 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3907 123 SH SOLE 7 0 0 123 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2115772 62210 SH DFND 7 0 0 62210 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 523890 15404 SH DFND 7 15404 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15951 469 SH SOLE 7 0 0 469 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF COM 78464A284 5958150 235500 SH DFND 13 235500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55219615 116176 SH DFND 1 114796 0 1380 SPDR S&P 500 ETF TR TR UNIT 78462F103 140216 295 SH DFND 14 295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167607615 352628 SH DFND 7 352628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6320129 13256 SH DFND 7 462 0 12794 SPDR S&P 500 ETF TR TR UNIT 78462F103 4184629 8804 SH DFND 7,9 8804 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97843039 205851 SH DFND 9 179131 0 26720 SPDR S&P 500 ETF TR TR UNIT 78462F103 1470134 3093 SH SOLE 7 0 0 3093 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7269741 14328 SH DFND 1 14328 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4175230 8229 SH DFND 7 8204 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275007 540 SH DFND 7 0 0 540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 678874 1338 SH DFND 7,9 1338 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8120110 16004 SH DFND 9 16004 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 4089829 48904 SH DFND 7 0 0 48904 SPDR SER TR S&P 600 SMCP GRW 78464A201 1056832 12637 SH DFND 7 12637 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 22121 265 SH SOLE 7 0 0 265 SPDR SER TR S&P 600 SMCP VAL 78464A300 104971 1260 SH DFND 7 1260 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1859239 22317 SH DFND 7 0 0 22317 SPDR SER TR S&P 600 SMCP VAL 78464A300 10456 126 SH SOLE 7 0 0 126 SPDR SER TR BBG CONV SEC ETF 78464A359 384127 5324 SH DFND 1 5324 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 518109 7181 SH DFND 9 7181 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 14764997 449741 SH DFND 1 449741 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 226067 6886 SH DFND 7 6886 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 444150 13529 SH DFND 7 9790 0 3739 SPDR SER TR PORTFOLIO INTRMD 78464A375 11885 362 SH SOLE 7 0 0 362 SPDR SER TR PRTFLO S&P500 GW 78464A409 7191342 110534 SH DFND 1 110534 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1719000 26419 SH DFND 3 26419 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1718820 26419 SH DFND 3,7 26419 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1706329 26227 SH DFND 7 26227 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6812860 104717 SH DFND 7 0 0 104717 SPDR SER TR PRTFLO S&P500 GW 78464A409 69810 1073 SH SOLE 7 0 0 1073 SPDR SER TR PORTFOLIO SHORT 78464A474 417605 14023 SH DFND 7 0 0 14023 SPDR SER TR PORTFOLIO SHORT 78464A474 12776 429 SH DFND 7 429 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 636339 21368 SH DFND 9 0 0 21368 SPDR SER TR PRTFLO S&P500 VL 78464A508 7980072 171136 SH DFND 1 171136 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 208000 4450 SH DFND 3 4450 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 207504 4450 SH DFND 3,7 4450 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3066109 65754 SH DFND 7 65754 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5707210 122394 SH DFND 7 0 0 122394 SPDR SER TR PRTFLO S&P500 VL 78464A508 135227 2900 SH DFND 9 2900 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 38913 835 SH SOLE 7 0 0 835 SPDR SER TR DJ REIT ETF 78464A607 95320 1000 SH DFND 7,9 1000 0 0 SPDR SER TR DJ REIT ETF 78464A607 1586697 16646 SH DFND 9 16646 0 0 SPDR SER TR S&P REGL BKG 78464A698 222985 4253 SH DFND 1 4253 0 0 SPDR SER TR S&P REGL BKG 78464A698 136318 2600 SH DFND 7 2600 0 0 SPDR SER TR S&P REGL BKG 78464A698 104860 2000 SH DFND 9 0 0 2000 SPDR SER TR S&P DIVID ETF 78464A763 5915580 47336 SH DFND 1 47336 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17996 144 SH DFND 1,7 144 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1625 13 SH DFND 14 13 0 0 SPDR SER TR S&P DIVID ETF 78464A763 710329 5684 SH DFND 7 5684 0 0 SPDR SER TR S&P DIVID ETF 78464A763 74982 600 SH DFND 7 0 0 600 SPDR SER TR S&P DIVID ETF 78464A763 894785 7160 SH DFND 9 4930 0 2230 SPDR SER TR PORTFOLI S&P1500 78464A805 84577 1447 SH DFND 7 1447 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1796674 30739 SH DFND 7 0 0 30739 SPDR SER TR PORTFOLI S&P1500 78464A805 39155 670 SH SOLE 7 0 0 670 SPDR SER TR S&P BIOTECH 78464A870 223761 2506 SH DFND 1 2506 0 0 SPDR SER TR S&P BIOTECH 78464A870 464397 5201 SH DFND 9 5201 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 42645 1468 SH DFND 7 1468 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 657895 22647 SH DFND 7 0 0 22647 SPDR SER TR PORTFOLIO SH TSR 78468R101 4852 167 SH SOLE 7 0 0 167 SPDR SER TR BLOOMBERG HIGH Y 78468R622 298873 3155 SH DFND 1 3155 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 78815 832 SH DFND 7 832 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18189 192 SH DFND 7 192 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 249312 2728 SH DFND 7 2728 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 239259 2618 SH DFND 9 2618 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 52569 1100 SH DFND 1 1100 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1111930 23267 SH DFND 7 23267 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3416426 71488 SH DFND 7 0 0 71488 SPDR SER TR NUVEEN BLMBRG SH 78468R739 526 11 SH SOLE 7 0 0 11 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 399 5 SH DFND 1 5 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24000 300 SH DFND 1,3 300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23931 300 SH DFND 1,3 300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31908 400 SH DFND 13 400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12923 162 SH DFND 14 162 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 129387 1622 SH DFND 7 1201 0 421 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6404 80 SH DFND 7 0 0 80 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2632 33 SH DFND 9 33 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4831 152 SH DFND 1 152 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19068 600 SH DFND 1,3 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19000 600 SH DFND 1,3 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39407 1240 SH DFND 13 1240 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13824 435 SH DFND 14 435 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2098 66 SH DFND 7 0 0 66 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106940 3365 SH DFND 7 3248 0 117 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 299399 9421 SH DFND 7,9 9421 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23581 742 SH DFND 9 742 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15816 362 SH DFND 1 362 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 41942 960 SH DFND 1,3 960 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42000 960 SH DFND 1,3 960 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 80827 1850 SH DFND 13 1850 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5545 125 SH DFND 7 0 0 125 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74186 1698 SH DFND 7 1677 0 21 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2097 48 SH DFND 7,9 48 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 82749 1894 SH DFND 9 1867 0 27 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 545863 12494 SH OTR 13 12494 0 0 SPLUNK INC COM 848637104 91258 599 SH DFND 1 599 0 0 SPLUNK INC COM 848637104 148237 973 SH DFND 1,3 940 0 33 SPLUNK INC COM 848637104 143000 940 SH DFND 1,3 940 0 0 SPLUNK INC COM 848637104 289465 1900 SH DFND 13 1900 0 0 SPLUNK INC COM 848637104 78460 515 SH DFND 14 515 0 0 SPLUNK INC COM 848637104 5000 33 SH DFND 3 33 0 0 SPLUNK INC COM 848637104 1829 12 SH DFND 7 0 0 12 SPLUNK INC COM 848637104 101160 664 SH DFND 7 615 0 49 SPLUNK INC COM 848637104 32603 214 SH DFND 9 158 0 56 SPOTIFY TECHNOLOGY S A SHS L8681T102 29126 155 SH DFND 1 148 0 7 SPOTIFY TECHNOLOGY S A SHS L8681T102 174193 927 SH DFND 1,3 900 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 169000 900 SH DFND 1,3 900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 323205 1720 SH DFND 13 1720 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 95834 510 SH DFND 14 510 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11000 56 SH DFND 3 56 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5449 29 SH DFND 3,7 29 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1063571 5660 SH DFND 7 5429 0 231 SPOTIFY TECHNOLOGY S A SHS L8681T102 13342 71 SH DFND 7 0 0 71 SPOTIFY TECHNOLOGY S A SHS L8681T102 419415 2232 SH DFND 7,9 2232 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 548697 2920 SH DFND 9 2876 0 44 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4125 113 SH DFND 1 19 0 94 SPRINGWORKS THERAPEUTICS INC COM 85205L107 367482 10068 SH DFND 1,3 0 0 10068 SPRINGWORKS THERAPEUTICS INC COM 85205L107 367000 10068 SH DFND 1,3 0 0 10068 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2701 74 SH DFND 7 39 0 35 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2555 70 SH DFND 7,9 56 0 14 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 279762 14609 SH DFND 7 14609 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 47875 2500 SH DFND 9 0 0 2500 SPROUTS FMRS MKT INC COM 85208M102 166509 3461 SH DFND 7 562 0 2899 SPROUTS FMRS MKT INC COM 85208M102 86454 1797 SH DFND 7 0 0 1797 SPROUTS FMRS MKT INC COM 85208M102 3704 77 SH DFND 7,9 61 0 16 SPROUTS FMRS MKT INC COM 85208M102 214234 4453 SH DFND 9 4453 0 0 SPS COMM INC COM 78463M107 10274 53 SH DFND 1 53 0 0 SPS COMM INC COM 78463M107 57183 295 SH DFND 1,3 295 0 0 SPS COMM INC COM 78463M107 57000 295 SH DFND 3 295 0 0 SPS COMM INC COM 78463M107 969 5 SH DFND 3,7 5 0 0 SPS COMM INC COM 78463M107 764117 3942 SH DFND 7 3125 0 817 SPS COMM INC COM 78463M107 5040 26 SH DFND 7,9 21 0 5 SPS COMM INC COM 78463M107 240362 1240 SH DFND 9 1240 0 0 SPX TECHNOLOGIES INC COM 78473E103 232626 2303 SH DFND 1 2303 0 0 SPX TECHNOLOGIES INC COM 78473E103 24747 245 SH DFND 7 164 0 81 SPX TECHNOLOGIES INC COM 78473E103 3333 33 SH DFND 7,9 27 0 6 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9167 150 SH DFND 1 150 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82499 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 158886 2600 SH DFND 13 2600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38499 630 SH DFND 14 630 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 164325 2689 SH DFND 7 2354 0 335 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2139 35 SH DFND 7,9 29 0 6 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3728 61 SH DFND 9 6 0 55 ST JOE CO COM 790148100 11133 185 SH DFND 7 109 0 76 ST JOE CO COM 790148100 2166 36 SH DFND 7,9 30 0 6 ST JOE CO COM 790148100 189266 3145 SH OTR 13 3145 0 0 STAG INDL INC COM 85254J102 10286 262 SH DFND 1 157 0 105 STAG INDL INC COM 85254J102 84409 2150 SH DFND 13 2150 0 0 STAG INDL INC COM 85254J102 15704 400 SH DFND 14 400 0 0 STAG INDL INC COM 85254J102 292644 7454 SH DFND 7 4249 0 3205 STAG INDL INC COM 85254J102 12367 315 SH DFND 7,9 315 0 0 STAG INDL INC COM 85254J102 164146 4181 SH DFND 9 4181 0 0 STAG INDL INC COM 85254J102 616029 15691 SH OTR 13 15691 0 0 STANLEY BLACK & DECKER INC COM 854502101 1125599 11474 SH DFND 1 11474 0 0 STANLEY BLACK & DECKER INC COM 854502101 96432 983 SH DFND 1,3 946 0 37 STANLEY BLACK & DECKER INC COM 854502101 89000 910 SH DFND 1,3 910 0 0 STANLEY BLACK & DECKER INC COM 854502101 188352 1920 SH DFND 13 1920 0 0 STANLEY BLACK & DECKER INC COM 854502101 55132 562 SH DFND 14 562 0 0 STANLEY BLACK & DECKER INC COM 854502101 4000 37 SH DFND 3 37 0 0 STANLEY BLACK & DECKER INC COM 854502101 981 10 SH DFND 3,7 10 0 0 STANLEY BLACK & DECKER INC COM 854502101 6956 71 SH DFND 7 0 0 71 STANLEY BLACK & DECKER INC COM 854502101 454497 4633 SH DFND 7 4347 0 286 STANLEY BLACK & DECKER INC COM 854502101 2943 30 SH DFND 7,9 27 0 3 STANLEY BLACK & DECKER INC COM 854502101 1679766 17123 SH DFND 9 15460 0 1663 STANLEY BLACK & DECKER INC COM 854502101 981 10 SH SOLE 7 0 0 10 STAR HLDGS SHS BEN INT 85512G106 227681 15199 SH DFND 7 15199 0 0 STAR HLDGS SHS BEN INT 85512G106 20568 1373 SH OTR 13 1373 0 0 STARBUCKS CORP COM 855244109 3820334 39791 SH DFND 1 39407 0 384 STARBUCKS CORP COM 855244109 3361598 35013 SH DFND 1,3 34870 0 143 STARBUCKS CORP COM 855244109 963000 10033 SH DFND 1,3 10033 0 0 STARBUCKS CORP COM 855244109 33988 354 SH DFND 1,3,7 354 0 0 STARBUCKS CORP COM 855244109 30435 317 SH DFND 1,7 317 0 0 STARBUCKS CORP COM 855244109 2519302 26240 SH DFND 13 26240 0 0 STARBUCKS CORP COM 855244109 372039 3875 SH DFND 14 3875 0 0 STARBUCKS CORP COM 855244109 120877 1259 SH DFND 14 1259 0 0 STARBUCKS CORP COM 855244109 1347000 14026 SH DFND 3 13691 335 0 STARBUCKS CORP COM 855244109 166865 1738 SH DFND 3,14 1738 0 0 STARBUCKS CORP COM 855244109 8832728 91998 SH DFND 3,7 91998 0 0 STARBUCKS CORP COM 855244109 2987543 31117 SH DFND 3,7,9 30960 0 157 STARBUCKS CORP COM 855244109 3775017 39319 SH DFND 3,9 39041 0 278 STARBUCKS CORP COM 855244109 10429470 108629 SH DFND 7 105821 0 2808 STARBUCKS CORP COM 855244109 345930 3603 SH DFND 7 996 0 2607 STARBUCKS CORP COM 855244109 2557706 26640 SH DFND 7,9 26479 0 161 STARBUCKS CORP COM 855244109 12787860 133193 SH DFND 9 129203 0 3990 STARBUCKS CORP COM 855244109 13442 140 SH SOLE 7 0 0 140 STARBUCKS CORP COM 855244109 17 1 SH Call DFND 3,9 1 0 0 STARBUCKS CORP COM 855244109 510 30 SH Call DFND 7 30 0 0 STARBUCKS CORP COM 855244109 816 48 SH Call DFND 7,9 48 0 0 STARBUCKS CORP COM 855244109 34 2 SH Call DFND 9 2 0 0 STARWOOD PPTY TR INC COM 85571B105 22134 1053 SH DFND 1 1053 0 0 STARWOOD PPTY TR INC COM 85571B105 79203 3768 SH DFND 13 3768 0 0 STARWOOD PPTY TR INC COM 85571B105 25434 1210 SH DFND 14 1210 0 0 STARWOOD PPTY TR INC COM 85571B105 420 20 SH DFND 3,7 20 0 0 STARWOOD PPTY TR INC COM 85571B105 61000 2902 SH DFND 7 2902 0 0 STARWOOD PPTY TR INC COM 85571B105 7389 352 SH DFND 7 0 0 352 STARWOOD PPTY TR INC COM 85571B105 2291 109 SH DFND 7,9 87 0 22 STARWOOD PPTY TR INC COM 85571B105 74747 3556 SH DFND 9 3221 0 335 STATE STR CORP COM 857477103 4468048 57682 SH 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COM CL A 918090101 2939 181 SH DFND 1 181 0 0 UTZ BRANDS INC COM CL A 918090101 6269 386 SH DFND 1,3 386 0 0 UTZ BRANDS INC COM CL A 918090101 6000 386 SH DFND 3 386 0 0 UTZ BRANDS INC COM CL A 918090101 112917 6953 SH DFND 7 6674 0 279 UTZ BRANDS INC COM CL A 918090101 7584 467 SH DFND 7,9 434 0 33 UTZ BRANDS INC COM CL A 918090101 61744 3802 SH DFND 9 3802 0 0 V F CORP COM 918204108 161680 8600 SH DFND 1 8600 0 0 V F CORP COM 918204108 42676 2270 SH DFND 1,3 2112 0 158 V F CORP COM 918204108 35000 1860 SH DFND 1,3 1860 0 0 V F CORP COM 918204108 80840 4300 SH DFND 13 4300 0 0 V F CORP COM 918204108 24534 1305 SH DFND 14 1305 0 0 V F CORP COM 918204108 34009 1809 SH DFND 14 1809 0 0 V F CORP COM 918204108 3000 158 SH DFND 3 158 0 0 V F CORP COM 918204108 1523 81 SH DFND 3,7 81 0 0 V F CORP COM 918204108 302248 16077 SH DFND 7 14631 0 1446 V F CORP COM 918204108 8965 477 SH DFND 7 0 0 477 V F CORP COM 918204108 15510 825 SH DFND 7,9 808 0 17 V F CORP COM 918204108 306158 16285 SH DFND 9 16267 0 18 VAIL RESORTS INC COM 91879Q109 119757 561 SH DFND 1 561 0 0 VAIL RESORTS INC COM 91879Q109 42694 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 43000 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 102039 478 SH DFND 13 478 0 0 VAIL RESORTS INC COM 91879Q109 33088 155 SH DFND 14 155 0 0 VAIL RESORTS INC COM 91879Q109 5598 26 SH DFND 7 0 0 26 VAIL RESORTS INC COM 91879Q109 46536 218 SH DFND 7 139 0 79 VAIL RESORTS INC COM 91879Q109 4269 20 SH DFND 7,9 20 0 0 VAIL RESORTS INC COM 91879Q109 48031 225 SH DFND 9 9 0 216 VALARIS LTD CL A G9460G101 252749 3686 SH DFND 1 3686 0 0 VALARIS LTD CL A G9460G101 7200 105 SH DFND 1,3 105 0 0 VALARIS LTD CL A G9460G101 7000 105 SH DFND 3 105 0 0 VALARIS LTD CL A G9460G101 194602 2838 SH DFND 7 2676 0 162 VALARIS LTD CL A G9460G101 8777 128 SH DFND 7,9 118 0 10 VALARIS LTD CL A G9460G101 150580 2196 SH DFND 9 2196 0 0 VALE S A SPONSORED ADS 91912E105 31720 2000 SH DFND 1 2000 0 0 VALE S A SPONSORED ADS 91912E105 98506 6211 SH DFND 7 0 0 6211 VALE S A SPONSORED ADS 91912E105 59459 3749 SH DFND 9 1808 0 1941 VALERO ENERGY CORP COM 91913Y100 2973880 22876 SH DFND 1 22615 0 261 VALERO ENERGY CORP COM 91913Y100 3648450 28065 SH DFND 1,3 28040 0 25 VALERO ENERGY CORP COM 91913Y100 766000 5894 SH DFND 1,3 5894 0 0 VALERO ENERGY CORP COM 91913Y100 46410 357 SH DFND 1,3,7 357 0 0 VALERO ENERGY CORP COM 91913Y100 37180 286 SH DFND 1,7 286 0 0 VALERO ENERGY CORP COM 91913Y100 2024100 15570 SH DFND 13 15570 0 0 VALERO ENERGY CORP COM 91913Y100 154700 1190 SH DFND 14 1190 0 0 VALERO ENERGY CORP COM 91913Y100 105655 813 SH DFND 14 813 0 0 VALERO ENERGY CORP COM 91913Y100 1529000 11763 SH DFND 3 11453 310 0 VALERO ENERGY CORP COM 91913Y100 246610 1897 SH DFND 3,14 1897 0 0 VALERO ENERGY CORP COM 91913Y100 12841400 98780 SH DFND 3,7 98780 0 0 VALERO ENERGY CORP COM 91913Y100 5307120 40824 SH DFND 3,7,9 40679 0 145 VALERO ENERGY CORP COM 91913Y100 5866380 45126 SH DFND 3,9 44834 0 292 VALERO ENERGY CORP COM 91913Y100 14758250 113525 SH DFND 7 112506 0 1019 VALERO ENERGY CORP COM 91913Y100 165659 1274 SH DFND 7 962 0 312 VALERO ENERGY CORP COM 91913Y100 1494350 11495 SH DFND 7,9 11495 0 0 VALERO ENERGY CORP COM 91913Y100 6885450 52965 SH DFND 9 51557 0 1408 VALERO ENERGY CORP COM 91913Y100 248 1 SH Call DFND 7 1 0 0 VALMONT INDS INC COM 920253101 701 3 SH DFND 1 3 0 0 VALMONT INDS INC COM 920253101 30356 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 30000 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 60713 260 SH DFND 13 260 0 0 VALMONT INDS INC COM 920253101 23351 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 74957 321 SH DFND 7 77 0 244 VALMONT INDS INC COM 920253101 14333 61 SH DFND 7 0 0 61 VALMONT INDS INC COM 920253101 1401 6 SH DFND 7,9 6 0 0 VALMONT INDS INC COM 920253101 3736 16 SH DFND 9 16 0 0 VALVOLINE INC COM 92047W101 31793 846 SH DFND 1 846 0 0 VALVOLINE INC COM 92047W101 678281 18049 SH DFND 1,3 998 0 17051 VALVOLINE INC COM 92047W101 678000 18049 SH DFND 1,3 998 0 17051 VALVOLINE INC COM 92047W101 69523 1850 SH DFND 13 1850 0 0 VALVOLINE INC COM 92047W101 21270 566 SH DFND 14 566 0 0 VALVOLINE INC COM 92047W101 376 10 SH DFND 3,7 10 0 0 VALVOLINE INC COM 92047W101 99850 2657 SH DFND 7 2520 0 137 VALVOLINE INC COM 92047W101 4059 108 SH DFND 7 0 0 108 VALVOLINE INC COM 92047W101 1278 34 SH DFND 7,9 34 0 0 VALVOLINE INC COM 92047W101 11349 302 SH DFND 9 302 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18916 610 SH DFND 7 610 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 558180 18000 SH DFND 7,9 18000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 263585 8500 SH DFND 9 6000 0 2500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 150388 860 SH DFND 1 0 0 860 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77467 443 SH DFND 7 443 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 48471 179 SH DFND 1 179 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 787187 2907 SH DFND 7 2907 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 957234 12835 SH DFND 7 12835 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 831778 10890 SH DFND 1 10890 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 148635 1946 SH DFND 3,7 1946 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1193361 15624 SH DFND 7 15624 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1687998 22100 SH DFND 7,9 22100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1853590 24268 SH DFND 9 24268 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 341507 4434 SH DFND 1 4434 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3741632 48580 SH DFND 1,3 48580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3795000 49267 SH DFND 3 49267 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 183462 2382 SH DFND 3,7 2382 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4370731 56748 SH DFND 7 56433 0 315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14480 188 SH DFND 7 0 0 188 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4587850 59567 SH DFND 9 59567 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81924256 1113858 SH DFND 1 1103660 0 10198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5980351 81310 SH DFND 1,3 81310 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 805520 10952 SH DFND 1,7 10952 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 667834 9080 SH DFND 14 9080 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6148000 83587 SH DFND 3 83587 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2536372 34485 SH DFND 3,7 34485 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84598681 1150220 SH DFND 7 1125989 0 24231 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 606872 8251 SH DFND 7 5515 0 2736 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43027 585 SH DFND 7,14 585 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6723058 91408 SH DFND 7,9 91408 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15739185 213993 SH DFND 9 213993 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 423575 5759 SH SOLE 7 0 0 5759 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9211675 21089 SH DFND 1 21089 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 961834 2202 SH DFND 14 2202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1643000 3761 SH DFND 3 3761 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2853614 6533 SH DFND 3,7 6354 0 179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 178737686 409198 SH DFND 7 406447 0 2751 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 828173 1896 SH DFND 7 0 0 1896 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3802344 8705 SH DFND 7,9 8705 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36931003 84549 SH DFND 9 84549 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51599 235 SH DFND 1 235 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 233403 1063 SH DFND 9 563 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7984033 90358 SH DFND 1 90043 0 315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4249409 48092 SH DFND 1,3 48092 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18000 200 SH DFND 1,3 200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114515 1296 SH DFND 1,3,7 1296 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13784 156 SH DFND 14 156 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5320000 60213 SH DFND 3 50223 0 9990 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205967 2331 SH DFND 3,7 2331 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14500229 164104 SH DFND 7 164104 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41774 473 SH DFND 7 77 0 396 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 661286 7484 SH DFND 7,9 5633 0 1851 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8190795 92698 SH DFND 9 92378 0 320 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1517590 6277 SH DFND 1 5577 0 700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 523190 2164 SH DFND 7 2164 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6044 25 SH DFND 7,9 25 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 411009 1700 SH DFND 9 1700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 467382 2597 SH DFND 1 2597 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1376771 7650 SH DFND 1,3 7650 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1377000 7650 SH DFND 3 7650 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2564033 14247 SH DFND 7 14247 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2733728 15190 SH DFND 7 0 0 15190 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27355 152 SH DFND 7,9 152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 781070 4340 SH DFND 9 4340 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20697 115 SH SOLE 7 0 0 115 VANGUARD INDEX FDS MID CAP ETF 922908629 2435973 10471 SH DFND 1 10471 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 408748 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 618000 2656 SH DFND 3 2656 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 617892 2656 SH DFND 3,7 2656 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1979534 8509 SH DFND 7 8509 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13028 56 SH DFND 7 0 0 56 VANGUARD INDEX FDS MID CAP ETF 922908629 167501 720 SH DFND 7,9 720 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2033972 8743 SH DFND 9 8743 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 178031 765 SH SOLE 7 0 0 765 VANGUARD INDEX FDS LARGE CAP ETF 922908637 100349 460 SH DFND 1 460 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 798865 3662 SH DFND 7 3662 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32286 148 SH DFND 7,9 148 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 844566 3871 SH SOLE 7 0 0 3871 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6084 37 SH DFND 1 37 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34693 211 SH DFND 7 211 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 180862 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 571397 1838 SH DFND 1 1838 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8847956 28461 SH DFND 7 28461 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51917 167 SH DFND 7 0 0 167 VANGUARD INDEX FDS GROWTH ETF 922908736 407875 1312 SH DFND 7,9 1312 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1832638 5895 SH DFND 9 5895 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 570193 3814 SH DFND 1 3814 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 106893 715 SH DFND 1,3 715 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 135000 903 SH DFND 3 188 715 0 VANGUARD INDEX FDS VALUE ETF 922908744 28106 188 SH DFND 3,7 188 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16944928 113344 SH DFND 7 113344 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 108537 726 SH DFND 7 0 0 726 VANGUARD INDEX FDS VALUE ETF 922908744 547320 3661 SH DFND 7,9 3661 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10293673 68854 SH DFND 9 68854 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4841738 22696 SH DFND 1 22696 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1153689 5408 SH DFND 1,3 5260 0 148 VANGUARD INDEX FDS SMALL CP ETF 922908751 3761645 17633 SH DFND 14 17633 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1122000 5260 SH DFND 3 5260 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44834713 210166 SH DFND 7 209989 0 177 VANGUARD INDEX FDS SMALL CP ETF 922908751 622284 2917 SH DFND 7 234 0 2683 VANGUARD INDEX FDS SMALL CP ETF 922908751 29013 136 SH DFND 7,9 136 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14806169 69405 SH DFND 9 65405 0 4000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3215992 13557 SH DFND 1 12155 0 1402 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1159000 4885 SH DFND 3 4885 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1158820 4885 SH DFND 3,7 4885 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10718311 45183 SH DFND 7 42560 0 2623 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90856 383 SH DFND 7 42 0 341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6405 27 SH DFND 7,9 27 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6704549 28263 SH DFND 9 23438 0 4825 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 928443 16538 SH DFND 7 13484 0 3054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149052 2655 SH DFND 7 0 0 2655 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10478587 186651 SH DFND 9 177151 0 9500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18984912 461920 SH DFND 1 460225 0 1695 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1000 36 SH DFND 3 36 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11755 286 SH DFND 3,7 286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31773177 773070 SH DFND 7 751543 0 21527 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203733 4957 SH DFND 7 1394 0 3563 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15443572 375756 SH DFND 7,9 375756 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68639672 1670065 SH DFND 9 1611751 1310 57004 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41270 969 SH DFND 1 969 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2085164 48959 SH DFND 1,3 48959 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17000 400 SH DFND 1,3 400 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16934423 397615 SH DFND 13 397615 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2924000 68661 SH DFND 3 51081 0 17580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 107412 2522 SH DFND 3,7 2522 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1440777 33829 SH DFND 7 33829 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24489 575 SH DFND 7,9 575 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 917176 21535 SH DFND 9 21535 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 828101 7199 SH DFND 1 7199 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1610 14 SH DFND 7 14 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18865 164 SH DFND 7 0 0 164 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208538 2027 SH DFND 7 2027 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11748073 114192 SH DFND 9 114192 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19175350 375619 SH DFND 1 375619 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 27975 548 SH DFND 3,7 548 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 918900 18000 SH DFND 3,9 0 0 18000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8979746 175901 SH DFND 7 175901 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 291087 5702 SH DFND 7,9 5702 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13488584 264223 SH DFND 9 250265 0 13958 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1386271 23766 SH DFND 1 23766 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90863383 1557747 SH DFND 1,3 1557747 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 88804000 1522445 SH DFND 1,3 1522445 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8283 142 SH DFND 1,7 142 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2571000 44085 SH DFND 3 44085 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35462540 607964 SH DFND 3,7 607964 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 431817 7403 SH DFND 3,7,9 7403 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4423689 75839 SH DFND 3,9 75839 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5466163 93711 SH DFND 7 93711 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62589 1073 SH DFND 7 0 0 1073 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 354938 6085 SH DFND 7,9 6085 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60605 1039 SH DFND 9 1039 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73502 950 SH DFND 1 950 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1988332 25699 SH DFND 7 25699 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11606 150 SH DFND 7 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46422 600 SH DFND 9 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20275 250 SH DFND 7 0 0 250 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 850009 10481 SH DFND 7 10481 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 150035 1850 SH DFND 9 1850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1158363 14847 SH DFND 1 14847 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 207000 2650 SH DFND 3 2650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206753 2650 SH DFND 3,7 2650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4197788 53804 SH DFND 7 53804 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24094760 308828 SH DFND 7 0 0 308828 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 240185 3079 SH SOLE 7 0 0 3079 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10197167 171901 SH DFND 1 171901 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 413282 6967 SH DFND 7 6967 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 656240 11063 SH DFND 7 7215 0 3848 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 88980 1500 SH DFND 9 1500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 91110 1256 SH DFND 1 1256 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2179464 30045 SH DFND 1,3 29595 0 450 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 396721 5469 SH DFND 1,3,7 5469 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3840000 52936 SH DFND 3 52936 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1660513 22891 SH DFND 3,7 22891 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 83566 1152 SH DFND 7 1152 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 81971 1130 SH DFND 7 0 0 1130 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 190563 2627 SH DFND 7,9 2627 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 416525 5742 SH DFND 9 5742 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 325410 1500 SH DFND 1 1500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1455017 6707 SH DFND 7 6707 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2766853 12754 SH DFND 9 12754 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 89834 1460 SH DFND 1 1460 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1046 17 SH DFND 1,7 17 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23000 373 SH DFND 3 373 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22951 373 SH DFND 3,7 373 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 376564 6120 SH DFND 7 6120 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7445 121 SH DFND 9 121 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83312 1025 SH DFND 1 1025 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 157602 1939 SH DFND 7 1939 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14224 175 SH DFND 7 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 559594 3284 SH DFND 1 3284 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237708 1395 SH DFND 3,9 1395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14014548 82245 SH DFND 7 82245 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76680 450 SH DFND 7 0 0 450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431112 2530 SH DFND 7,9 2530 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15696907 92118 SH DFND 9 91749 0 369 VANGUARD STAR FDS VG TL INTL STK F 921909768 211148 3643 SH DFND 7 3643 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8486060 177162 SH DFND 1 177162 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 575231 12009 SH DFND 1,3 11303 0 706 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41577 868 SH DFND 14 868 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 541000 11303 SH DFND 3 11303 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23663 494 SH DFND 3,7 494 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78669619 1642372 SH DFND 7 1639823 0 2549 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90531 1890 SH DFND 7 35 0 1855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34430233 718794 SH DFND 7,9 718794 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 186443021 3892339 SH DFND 9 3478583 0 413756 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228978 4780 SH SOLE 7 0 0 4780 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22036320 197405 SH DFND 1 194591 0 2814 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 820704 7352 SH DFND 1,3 7352 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246926 2212 SH DFND 14 2212 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 823000 7369 SH DFND 3 7369 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1898 17 SH DFND 3,7 17 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6680274 59843 SH DFND 7 59843 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 780517 6992 SH DFND 7,9 6992 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8308063 74425 SH DFND 9 74425 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 343753 5170 SH DFND 1 5170 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21742 327 SH DFND 7 327 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 87121 1576 SH DFND 7 1576 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 180983 3274 SH DFND 7 0 0 3274 VANGUARD WORLD FD ESG US STK ETF 921910733 1140825 13412 SH DFND 7 13412 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 170120 2000 SH DFND 9 0 0 2000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1171353 10710 SH DFND 9 10710 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 207876 1228 SH DFND 7 1228 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4552413 14948 SH DFND 1 14948 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2078858 6826 SH DFND 1,3 6826 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12791 42 SH DFND 14 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2079000 6826 SH DFND 3 6826 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10647373 34961 SH DFND 7 34961 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 156234 513 SH DFND 7,9 513 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9786714 32135 SH DFND 9 32135 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1836844 9619 SH DFND 1 9619 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 900758 4717 SH DFND 1,3 4717 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7256 38 SH DFND 14 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 901000 4717 SH DFND 3 4717 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2851415 14932 SH DFND 7 14932 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6684 35 SH DFND 7 0 0 35 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81731 428 SH DFND 7,9 428 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4649112 24346 SH DFND 9 24346 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 850515 7252 SH DFND 1 7252 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 507001 4323 SH DFND 1,3 4323 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 507000 4323 SH DFND 3 4323 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3690450 31467 SH DFND 7 31467 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 179673 1532 SH DFND 7,9 1532 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3229422 27536 SH DFND 9 27536 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7068223 76612 SH DFND 1 76612 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2257971 24474 SH DFND 1,3 24474 0 0 VANGUARD WORLD FDS FINANCIALS 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