0000950123-21-015297.txt : 20211115 0000950123-21-015297.hdr.sgml : 20211115 20211115125028 ACCESSION NUMBER: 0000950123-21-015297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 211408452 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000820027 XXXXXXXX 09-30-2021 09-30-2021 false AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 Ameriprise Financial Services, LLC 028-03639 Columbia Wanger Asset Management, LLC 028-18942 Ameriprise Bank, FSB N Michael G. Clarke 617-385-9594 Michael G. Clarke Boston MA 11-15-2021 9 10219 313002756 false 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, LLC 17 028-03639 Columbia Wanger Asset Management, LLC 18 028-18942 Ameriprise Bank, FSB INFORMATION TABLE 2 6839.xml INFORMATION TABLE FOR FORM 13F ALPHABET INC-CL C COM 02079K107 2452095 919993 SH DFND 2 0 0 919993 ALPHABET INC-CL C COM 02079K107 26109 9796 SH DFND 2,3 0 0 9796 ALPHABET INC-CL C COM 02079K107 1946 730 SH DFND 3 0 0 730 ALPHABET INC-CL C COM 02079K107 38396 14426 SH DFND 10 0 0 14426 ALPHABET INC-CL C COM 02079K107 143507 53784 SH DFND 16 0 0 53784 ALPHABET INC-CL C COM 02079K107 1549 581 SH DFND 16,18 0 0 581 ALPHABET INC-CL C COM 02079K107 2026 760 SH DFND 18 0 0 760 ALPHABET INC-CL A COM 02079K305 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46137V563 18 888 SH DFND 16,18 0 888 0 INVESCO GOLDEN DRAGON CHINA COM 46137V571 1022 24302 SH DFND 16 0 0 24302 INVESCO GOLDEN DRAGON CHINA COM 46137V571 19 451 SH DFND 18 0 451 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 13099 71829 SH DFND 16 0 0 71829 INVESCO FTSE RAFI US 1500 SM COM 46137V597 3 19 SH DFND 16,18 0 19 0 INVESCO FTSE RAFI US 1500 SM COM 46137V597 234 1283 SH DFND 18 0 1283 0 INVESCO FTSE RAFI US 1000 ET COM 46137V613 179536 1133814 SH DFND 16 0 0 1133814 INVESCO FTSE RAFI US 1000 ET COM 46137V613 184 1161 SH DFND 18 0 1161 0 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 2935 20419 SH DFND 16 0 0 20419 INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 72 500 SH DFND 18 0 500 0 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 1013 7945 SH DFND 16 0 0 7945 INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 108 844 SH DFND 18 0 844 0 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1146 6570 SH DFND 16 0 0 6570 INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 13 169 SH DFND 18 0 169 0 INVESCO DWA BASIC 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11070 SH DFND 16 0 0 11070 INVESCO ZACKS MID-CAP ETF COM 46137Y401 2021 22486 SH DFND 16 0 0 22486 INVESCO ZACKS MID-CAP ETF COM 46137Y401 28 308 SH DFND 16,18 0 0 308 INVESCO DB COMMODITY INDEX T COM 46138B103 45257 2237382 SH DFND 16 0 0 2237382 INVESCO DB COMMODITY INDEX T COM 46138B103 98 4866 SH DFND 16,18 0 4866 0 INVESCO DB COMMODITY INDEX T COM 46138B103 254 12571 SH DFND 18 0 12571 0 INVESCO S&P SMALLCAP INFORMA COM 46138E115 917 6567 SH DFND 16 0 0 6567 INVESCO S&P SMALLCAP HEALTH COM 46138E149 2278 12479 SH DFND 16 0 0 12479 INVESCO S&P SMALLCAP HEALTH COM 46138E149 92 502 SH DFND 18 0 502 0 INVESCO S&P SMALLCAP CONSUME COM 46138E172 783 7794 SH DFND 16 0 0 7794 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 34275 652970 SH DFND 16 0 0 652970 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 79 1509 SH DFND 16,18 0 1509 0 INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1583 30132 SH DFND 18 0 30132 0 INVESCO CALIFORNIA AMT-FREE COM 46138E206 6687 240991 SH DFND 16 0 0 240991 INVESCO S&P 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SH DFND 16,18 0 31474 0 INVESCO PREFERRED ETF COM 46138E511 1185 78870 SH DFND 18 0 78870 0 INVESCO NEW YORK AMT-FREE MU COM 46138E529 2045 78641 SH DFND 16 0 0 78641 INVESCO NATIONAL AMT-FREE MU COM 46138E537 17814 661207 SH DFND 16 0 0 661207 INVESCO NATIONAL AMT-FREE MU COM 46138E537 140 5198 SH DFND 16,18 0 5198 0 INVESCO NATIONAL AMT-FREE MU COM 46138E537 304 11310 SH DFND 18 0 11310 0 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 3922 169655 SH DFND 16 0 0 169655 INVESCO KBW PREMIUM YIELD EQ COM 46138E594 58 2504 SH DFND 18 0 2504 0 INVESCO KBW BANK ETF COM 46138E628 10824 159903 SH DFND 16 0 0 159903 INVESCO KBW BANK ETF COM 46138E628 124 1900 SH DFND 16,18 0 1900 0 INVESCO INTERNATIONAL BUYBAC COM 46138E644 7741 177436 SH DFND 16 0 0 177436 INVESCO INTERNATIONAL BUYBAC COM 46138E644 30 680 SH DFND 16,18 0 680 0 INVESCO GLOBAL WATER ETF COM 46138E651 516 13005 SH DFND 16 0 0 13005 INVESCO FUNDAMENTAL INVESTME COM 46138E693 1110 41686 SH DFND 16 0 0 41686 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1185 61180 SH DFND 16 0 0 61180 INVESCO FTSE RAFI EMERGING M COM 46138E727 45705 2045919 SH DFND 16 0 0 2045919 INVESCO FTSE RAFI EMERGING M COM 46138E727 23 1017 SH DFND 16,18 0 1017 0 INVESCO FTSE RAFI EMERGING M COM 46138E727 11 512 SH DFND 18 0 512 0 INVESCO FTSE RAFI DEVELOPED COM 46138E735 4472 119148 SH DFND 16 0 0 119148 INVESCO FTSE RAFI DEVELOPED COM 46138E735 4 94 SH DFND 18 0 94 0 INVESCO FTSE RAFI DEVELOPED COM 46138E743 4901 104659 SH DFND 16 0 0 104659 INVESCO FTSE RAFI DEVELOPED COM 46138E743 150 3203 SH DFND 18 0 3203 0 INVESCO EMERGING MARKETS SOV COM 46138E784 30114 1130383 SH DFND 16 0 1140 1129243 INVESCO EMERGING MARKETS SOV COM 46138E784 85 3178 SH DFND 16,18 0 3178 0 INVESCO EMERGING MARKETS SOV COM 46138E784 270 10105 SH DFND 18 0 10105 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 13272 281976 SH DFND 16 0 0 281976 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 104 2205 SH DFND 16,18 0 2205 0 INVESCO S&P SMALLCAP LOW VOL COM 46138G102 55 1171 SH DFND 18 0 1171 0 INVESCO SENIOR LOAN ETF COM 46138G508 1106 50000 SH DFND 2 0 50000 0 INVESCO SENIOR LOAN ETF COM 46138G508 64039 2893592 SH DFND 16 0 0 2893592 INVESCO SENIOR LOAN ETF COM 46138G508 58 2608 SH DFND 16,18 0 2608 0 INVESCO SENIOR LOAN ETF COM 46138G508 340 15361 SH DFND 18 0 15361 0 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 5938 179655 SH DFND 16 0 0 179655 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 8 230 SH DFND 16,18 0 0 230 INVESCO NASDAQ NEXT GEN 100 COM 46138G631 98 2972 SH DFND 18 0 0 2972 INVESCO NASDAQ 100 ETF COM 46138G649 46713 317608 SH DFND 16 0 0 317608 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2333 59893 SH DFND 16 0 0 59893 INVESCO S&P ULTRA DIVIDEND COM 46138G656 2 58 SH DFND 18 0 58 0 INVESCO S&P SMALLCAP 600 COM 46138G664 1234 10551 SH DFND 16 0 0 10551 INVESCO S&P SMALLCAP 600 COM 46138G664 54 465 SH DFND 16,18 0 0 465 INVESCO S&P SMALLCAP 600 COM 46138G664 13 110 SH DFND 18 0 0 110 INVESCO S&P MIDCAP 400 REV COM 46138G672 986 11305 SH DFND 16 0 0 11305 INVESCO S&P 500 REVENUE ETF COM 46138G698 276 3800 SH DFND 2 0 3800 0 INVESCO S&P 500 REVENUE ETF COM 46138G698 15933 218964 SH DFND 16 0 0 218964 INVESCO S&P 500 REVENUE ETF COM 46138G698 60 824 SH DFND 18 0 824 0 INVESCO SOLAR ETF COM 46138G706 5881 73553 SH DFND 16 0 0 73553 INVESCO SOLAR ETF COM 46138G706 4 56 SH DFND 16,18 0 0 56 INVESCO SOLAR ETF COM 46138G706 4 49 SH DFND 18 0 0 49 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 5191 158064 SH DFND 16 0 0 158064 INVESCO TAXABLE MUNICIPAL BO COM 46138G805 49 1500 SH DFND 18 0 1500 0 INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1646 59150 SH DFND 16 0 0 59150 INVESCO VARIABLE RATE PREFER COM 46138G870 6455 246255 SH DFND 16 0 0 246255 INVESCO VARIABLE RATE PREFER COM 46138G870 16 610 SH DFND 18 0 610 0 INVESCO TREASURY COLLATERAL COM 46138G888 2748 26025 SH DFND 16 0 0 26025 INVESCO RUSSELL 1000 DYN M/F COM 46138J619 259 5592 SH DFND 16 0 0 5592 INVESCO BULLETSHARES 2021 CO COM 46138J700 15365 726663 SH DFND 16 0 0 726663 INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1665 SH DFND 18 0 0 1665 INVESCO BULLETSHARES 2026 CO COM 46138J791 220 10288 SH DFND 16 0 0 10288 INVESCO BULLETSHARES 2025 CO COM 46138J825 4581 206625 SH DFND 16 0 0 206625 INVESCO BULLETSHARES 2024 HI COM 46138J833 1214 48473 SH DFND 16 0 0 48473 INVESCO BULLETSHARES 2024 CO COM 46138J841 17264 780470 SH DFND 16 0 0 780470 INVESCO BULLETSHARES 2023 HI COM 46138J858 1244 49143 SH DFND 16 0 0 49143 INVESCO BULLETSHARES 2023 HI COM 46138J858 15 600 SH DFND 18 0 0 600 INVESCO BULLETSHARES 2023 CO COM 46138J866 22454 1035874 SH DFND 16 0 0 1035874 INVESCO BULLETSHARES 2022 HI COM 46138J874 1237 53235 SH DFND 16 0 0 53235 INVESCO BULLETSHARES 2022 HI COM 46138J874 12 500 SH DFND 18 0 0 500 INVESCO BULLETSHARES 2022 CO COM 46138J882 20179 937471 SH DFND 16 0 0 937471 INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1660 SH DFND 18 0 0 1660 INVESCO CURRENCYSHARES EURO COM 46138K103 551 5104 SH DFND 16 0 0 5104 INVESCO CURRENCYSHARES EURO COM 46138K103 7 64 SH DFND 16,18 0 64 0 INVESCO CURRENCYSHARES JAPAN COM 46138W107 283 3345 SH DFND 16 0 0 3345 INVESCO DB AGRICULTURE FUND COM 46140H106 8826 460083 SH DFND 16 0 0 460083 INVESCO DB ENERGY FUND COM 46140H304 2321 136417 SH DFND 16 0 0 136417 INVESCO DB OIL FUND COM 46140H403 3051 221681 SH DFND 16 0 0 221681 INVESCO DB BASE METALS FUND COM 46140H700 16093 776300 SH DFND 16 0 0 776300 INVESCO DB US DOLLAR INDEX B COM 46141D203 1624 64170 SH DFND 16 0 0 64170 INVESTORS BANCORP INC COM 46146L101 16493 1091522 SH DFND 2 0 1062722 28800 INVESTORS BANCORP INC COM 46146L101 622 41177 SH DFND 16 0 0 41177 INVITAE CORP COM 46185L103 9759 343185 SH DFND 2 0 311085 32100 INVITAE CORP COM 46185L103 461 16200 SH DFND 2,3 0 16200 0 INVITAE CORP COM 46185L103 990 34836 SH DFND 16 0 0 34836 INVITATION HOMES INC COM 46187W107 59581 1554423 SH DFND 2 0 1547497 6926 INVITATION HOMES INC COM 46187W107 726 18951 SH DFND 10 0 18951 0 INVITATION HOMES INC COM 46187W107 9712 253406 SH DFND 16 0 0 253406 INVITATION HOMES INC COM 46187W107 40 1039 SH DFND 16,18 0 1039 0 INVITATION HOMES INC COM 46187W107 46 1201 SH DFND 18 0 1154 47 IONIS PHARMACEUTICALS INC COM 462222100 42 1244 SH DFND 2 0 1244 0 IONIS PHARMACEUTICALS INC COM 462222100 309 9213 SH DFND 16 0 0 9213 IONIS PHARMACEUTICALS INC COM 462222100 15 442 SH DFND 18 0 383 59 IOVANCE BIOTHERAPEUTICS INC COM 462260100 33132 1342519 SH DFND 2 0 1315803 26716 IOVANCE BIOTHERAPEUTICS INC COM 462260100 319 12938 SH DFND 2,3 0 12938 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 651 26395 SH DFND 3 0 26395 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 248 SH DFND 16 0 0 248 IOVANCE BIOTHERAPEUTICS INC COM 462260100 19469 789500 SH DFND 17 0 789500 0 IQVIA HOLDINGS INC COM 46266C105 529133 2208935 SH DFND 2 0 1845578 363357 IQVIA HOLDINGS INC COM 46266C105 14 58 SH DFND 2,3 0 58 0 IQVIA HOLDINGS INC COM 46266C105 447 1865 SH DFND 3 0 1865 0 IQVIA HOLDINGS INC COM 46266C105 1523 6358 SH DFND 10 0 6358 0 IQVIA HOLDINGS INC COM 46266C105 13319 55606 SH DFND 16 0 0 55606 IQVIA HOLDINGS INC COM 46266C105 68 285 SH DFND 16,18 0 285 0 IQIYI INC-ADR ADR 46267X108 34 4296 SH DFND 2 0 4296 0 IQIYI INC-ADR ADR 46267X108 76 9446 SH DFND 10 0 9446 0 IQIYI INC-ADR ADR 46267X108 10 1203 SH DFND 16 0 0 1203 IRIDIUM COMMUNICATIONS INC COM 46269C102 7871 197526 SH DFND 2 0 192301 5225 IRIDIUM COMMUNICATIONS INC COM 46269C102 201 5054 SH DFND 16 0 0 5054 IROBOT CORP COM 462726100 9332 118875 SH DFND 2 0 116425 2450 IROBOT CORP COM 462726100 349 4477 SH DFND 16 0 0 4477 IRON MOUNTAIN INC COM 46284V101 8718 200132 SH DFND 2 0 166352 33780 IRON MOUNTAIN INC COM 46284V101 4 88 SH DFND 2,3 0 88 0 IRON MOUNTAIN INC COM 46284V101 449 10341 SH DFND 10 0 10341 0 IRON MOUNTAIN INC COM 46284V101 15252 350811 SH DFND 16 0 0 350811 IRON MOUNTAIN INC COM 46284V101 22 509 SH DFND 16,18 0 509 0 IRON MOUNTAIN INC COM 46284V101 318 7311 SH DFND 18 0 7311 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 418 32075 SH DFND 2 0 32075 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 428 32758 SH DFND 16 0 0 32758 ISHARES GOLD TRUST COM 464285204 181342 5436622 SH DFND 16 0 651678 4784944 ISHARES GOLD TRUST COM 464285204 100 3000 SH DFND 16,18 0 3000 0 ISHARES GOLD TRUST COM 464285204 373 11168 SH DFND 18 0 11168 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 1372 55262 SH DFND 16 0 0 55262 ISHARES GLOBAL HIGH YIELD CO COM 464286178 15365 306505 SH DFND 16 0 0 306505 ISHARES GLOBAL HIGH YIELD CO COM 464286178 45 905 SH DFND 18 0 905 0 ISHARES MSCI AUSTRIA ETF COM 464286202 1822 73254 SH DFND 16 0 0 73254 ISHARES MSCI AUSTRIA ETF COM 464286202 14 558 SH DFND 16,18 0 558 0 ISHARES GLOBAL EX USD HIGH Y COM 464286210 1445 26255 SH DFND 16 0 0 26255 ISHARES EMERGING MARKETS HIG COM 464286285 5098 114930 SH DFND 16 0 0 114930 ISHARES EMERGING MARKETS HIG COM 464286285 38 851 SH DFND 18 0 851 0 ISHARES EMERGING MARKETS DIV COM 464286319 6541 168449 SH DFND 16 0 0 168449 ISHARES EMERGING MARKETS DIV COM 464286319 22 578 SH DFND 16,18 0 578 0 ISHARES EMERGING MARKETS DIV COM 464286319 15 398 SH DFND 18 0 398 0 ISHARES MSCI WORLD ETF COM 464286392 556 4274 SH DFND 16 0 0 4274 ISHARES MSCI WORLD ETF COM 464286392 4 30 SH DFND 18 0 30 0 ISHARES MSCI BRAZIL ETF COM 464286400 82502 2568987 SH DFND 16 0 1058978 1510009 ISHARES MSCI BRAZIL ETF COM 464286400 17 544 SH DFND 18 0 544 0 ISHARES MSCI CANADA ETF COM 464286509 5679 156435 SH DFND 2 0 156435 0 ISHARES MSCI CANADA ETF COM 464286509 6885 191051 SH DFND 16 0 13140 177911 ISHARES JP MORGAN EM LOCAL C COM 464286517 4059 96266 SH DFND 16 0 0 96266 ISHARES JP MORGAN EM LOCAL C COM 464286517 2 45 SH DFND 18 0 45 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 34860 339345 SH DFND 16 0 0 339345 ISHARES MSCI GLOBAL MIN VOL COM 464286525 43 420 SH DFND 16,18 0 420 0 ISHARES MSCI GLOBAL MIN VOL COM 464286525 121 1179 SH DFND 18 0 1179 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 53141 847404 SH DFND 16 0 0 847404 ISHARES MSCI EMG MKT MIN VOL COM 464286533 81 1292 SH DFND 16,18 0 1292 0 ISHARES MSCI EMG MKT MIN VOL COM 464286533 206 3292 SH DFND 18 0 3292 0 ISHARES MSCI EUROZONE ETF COM 464286608 15571 358911 SH DFND 16 0 20639 338272 ISHARES MSCI EUROZONE ETF COM 464286608 13 260 SH DFND 18 0 260 0 ISHARES MSCI THAILAND ETF COM 464286624 1686 22577 SH DFND 16 0 0 22577 ISHARES MSCI ISRAEL ETF COM 464286632 1711 23877 SH DFND 16 0 0 23877 ISHARES MSCI BRIC ETF COM 464286657 1272 25518 SH DFND 16 0 0 25518 ISHARES MSCI PACIFIC EX JAPA COM 464286665 4933 95764 SH DFND 16 0 0 95764 ISHARES MSCI PACIFIC EX JAPA COM 464286665 22 450 SH DFND 18 0 450 0 ISHARES MSCI USA EQUAL WEIGH COM 464286681 8493 101487 SH DFND 16 0 0 101487 ISHARES MSCI USA EQUAL WEIGH COM 464286681 87 1042 SH DFND 16,18 0 1042 0 ISHARES MSCI FRANCE ETF COM 464286707 3359 90218 SH DFND 16 0 31033 59185 ISHARES MSCI FRANCE ETF COM 464286707 1 23 SH DFND 16,18 0 23 0 ISHARES MSCI SWITZERLAND ETF COM 464286749 10597 227509 SH DFND 16 0 0 227509 ISHARES MSCI SWITZERLAND ETF COM 464286749 73 1569 SH DFND 16,18 0 1569 0 ISHARES MSCI SWEDEN ETF COM 464286756 4720 105249 SH DFND 16 0 28253 76996 ISHARES MSCI SWEDEN ETF COM 464286756 1 20 SH DFND 16,18 0 20 0 ISHARES MSCI SPAIN ETF COM 464286764 19352 717610 SH DFND 16 0 248731 468879 ISHARES MSCI SPAIN ETF COM 464286764 5 181 SH DFND 16,18 0 181 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 40745 505295 SH DFND 16 0 191560 313734 ISHARES MSCI SOUTH KOREA ETF COM 464286772 3 42 SH DFND 16,18 0 42 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 6 69 SH DFND 18 0 69 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 3594 76433 SH DFND 16 0 25911 50522 ISHARES MSCI SOUTH AFRICA ET COM 464286780 1 19 SH DFND 16,18 0 19 0 ISHARES MSCI GERMANY ETF COM 464286806 13704 416084 SH DFND 16 0 40650 375434 ISHARES MSCI GERMANY ETF COM 464286806 12 356 SH DFND 16,18 0 356 0 ISHARES MSCI NETHERLANDS ETF COM 464286814 9536 193657 SH DFND 16 0 35304 158353 ISHARES MSCI NETHERLANDS ETF COM 464286814 15 307 SH DFND 16,18 0 307 0 ISHARES MSCI MEXICO ETF COM 464286822 6012 124582 SH DFND 16 0 41115 83467 ISHARES MSCI MEXICO ETF COM 464286822 1 30 SH DFND 16,18 0 30 0 ISHARES MSCI HONG KONG ETF COM 464286871 12888 537543 SH DFND 16 0 162876 374667 ISHARES MSCI HONG KONG ETF COM 464286871 2 102 SH DFND 16,18 0 102 0 ISHARES MSCI HONG KONG ETF COM 464286871 12 500 SH DFND 18 0 500 0 ISHARES S&P 100 ETF COM 464287101 23915 121026 SH DFND 16 0 0 121026 ISHARES S&P 100 ETF COM 464287101 16 83 SH DFND 18 0 83 0 ISHARES MORNINGSTAR GROWTH E COM 464287119 32256 491344 SH DFND 16 0 1531 489813 ISHARES MORNINGSTAR GROWTH E COM 464287119 1715 26160 SH DFND 18 0 26160 0 ISHARES MORNINGSTAR U.S. EQU COM 464287127 36256 597178 SH DFND 16 0 0 597178 ISHARES CORE S&P TOTAL U.S. COM 464287150 178127 1809786 SH DFND 16 0 0 1809786 ISHARES CORE S&P TOTAL U.S. COM 464287150 348 3537 SH DFND 16,18 0 3537 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 1345 13676 SH DFND 18 0 13676 0 ISHARES SELECT DIVIDEND ETF COM 464287168 65603 572311 SH DFND 16 0 0 572311 ISHARES SELECT DIVIDEND ETF COM 464287168 519 4525 SH DFND 18 0 4525 0 ISHARES TIPS BOND ETF COM 464287176 10165 79606 SH DFND 2 0 5901 73705 ISHARES TIPS BOND ETF COM 464287176 258513 2032355 SH DFND 16 0 68 2032287 ISHARES TIPS BOND ETF COM 464287176 184 1439 SH DFND 16,18 0 1439 0 ISHARES TIPS BOND ETF COM 464287176 467 3660 SH DFND 18 0 3660 0 ISHARES CHINA LARGE-CAP ETF COM 464287184 665 17087 SH DFND 16 0 0 17087 ISHARES TRANSPORTATION AVERA COM 464287192 24154 99419 SH DFND 16 0 10145 89274 ISHARES TRANSPORTATION AVERA COM 464287192 20 81 SH DFND 16,18 0 81 0 ISHARES TRANSPORTATION AVERA COM 464287192 17 71 SH DFND 18 0 71 0 ISHARES CORE S&P 500 ETF COM 464287200 258 597 SH DFND 2 0 597 0 ISHARES CORE S&P 500 ETF COM 464287200 2445095 5675789 SH DFND 16 0 254749 5421040 ISHARES CORE S&P 500 ETF COM 464287200 5112 11865 SH DFND 16,18 0 11865 0 ISHARES CORE S&P 500 ETF COM 464287200 7323 16998 SH DFND 18 0 16998 0 ISHARES CORE U.S. AGGREGATE COM 464287226 4601 40075 SH DFND 2 0 28360 11715 ISHARES CORE U.S. AGGREGATE COM 464287226 855798 7436480 SH DFND 16 0 456701 6979779 ISHARES CORE U.S. AGGREGATE COM 464287226 726 6319 SH DFND 16,18 0 6319 0 ISHARES CORE U.S. AGGREGATE COM 464287226 6000 52254 SH DFND 18 0 52254 0 ISHARES MSCI EMERGING MARKET COM 464287234 749 14873 SH DFND 2 0 14873 0 ISHARES MSCI EMERGING MARKET COM 464287234 51473 1022229 SH DFND 16 0 0 1022229 ISHARES MSCI EMERGING MARKET COM 464287234 397 7890 SH DFND 16,18 0 7890 0 ISHARES MSCI EMERGING MARKET COM 464287234 345 6850 SH DFND 18 0 6850 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1166748 8770549 SH DFND 2 0 8770549 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 210597 1588263 SH DFND 16 0 19 1588244 ISHARES IBOXX INVESTMENT GRA COM 464287242 148 1110 SH DFND 16,18 0 1110 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1555 11688 SH DFND 18 0 11688 0 ISHARES GLOBAL TECH ETF COM 464287291 57146 1008616 SH DFND 16 0 0 1008616 ISHARES GLOBAL TECH ETF COM 464287291 55 962 SH DFND 16,18 0 962 0 ISHARES GLOBAL TECH ETF COM 464287291 38 672 SH DFND 18 0 672 0 ISHARES S&P 500 GROWTH ETF COM 464287309 637410 8620675 SH DFND 16 0 0 8620675 ISHARES S&P 500 GROWTH ETF COM 464287309 1099 14863 SH DFND 16,18 0 14863 0 ISHARES S&P 500 GROWTH ETF COM 464287309 4002 54145 SH DFND 18 0 54145 0 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1370 16357 SH DFND 16 0 0 16357 ISHARES GLOBAL HEALTHCARE ET COM 464287325 4 45 SH DFND 18 0 45 0 ISHARES GLOBAL FINANCIALS ET COM 464287333 30569 389612 SH DFND 16 0 0 389612 ISHARES GLOBAL ENERGY ETF COM 464287341 8 313 SH DFND 2 0 313 0 ISHARES GLOBAL ENERGY ETF COM 464287341 2151 80105 SH DFND 16 0 0 80105 ISHARES NORTH AMERICAN NATUR COM 464287374 655 22293 SH DFND 16 0 0 22293 ISHARES NORTH AMERICAN NATUR COM 464287374 37 1245 SH DFND 18 0 1245 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 5185 195369 SH DFND 2 0 195369 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 443 15754 SH DFND 16 0 0 15754 ISHARES S&P 500 VALUE ETF COM 464287408 263773 1813360 SH DFND 16 0 0 1813360 ISHARES S&P 500 VALUE ETF COM 464287408 15 105 SH DFND 16,18 0 105 0 ISHARES S&P 500 VALUE ETF COM 464287408 2310 15882 SH DFND 18 0 15882 0 ISHARES 20 YEAR TREASURY BO COM 464287432 151492 1040345 SH DFND 16 0 64521 975824 ISHARES 20 YEAR TREASURY BO COM 464287432 91 628 SH DFND 16,18 0 628 0 ISHARES 20 YEAR TREASURY BO COM 464287432 4 26 SH DFND 18 0 26 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 12 106 SH DFND 2 0 106 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 413442 3592679 SH DFND 16 0 192672 3400007 ISHARES 7-10 YEAR TREASURY B COM 464287440 563 4888 SH DFND 16,18 0 4888 0 ISHARES 7-10 YEAR TREASURY B COM 464287440 1024 8887 SH DFND 18 0 8887 0 ISHARES 1-3 YEAR TREASURY BO COM 464287457 423267 4909837 SH DFND 16 0 957793 3952044 ISHARES 1-3 YEAR TREASURY BO COM 464287457 1449 16821 SH DFND 18 0 16821 0 ISHARES MSCI EAFE ETF COM 464287465 567743 7277814 SH DFND 2 0 7277814 0 ISHARES MSCI EAFE ETF COM 464287465 36596 469121 SH DFND 2,10 0 469121 0 ISHARES MSCI EAFE ETF COM 464287465 143023 1833673 SH DFND 16 0 181 1833492 ISHARES MSCI EAFE ETF COM 464287465 342 4386 SH DFND 16,18 0 4386 0 ISHARES MSCI EAFE ETF COM 464287465 2260 28971 SH DFND 18 0 28971 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 143800 1266399 SH DFND 16 0 0 1266399 ISHARES RUSSELL MID-CAP VALU COM 464287473 834 7362 SH DFND 16,18 0 7362 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 703 6212 SH DFND 18 0 6212 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 179950 1605443 SH DFND 16 0 0 1605443 ISHARES RUSSELL MID-CAP GROW COM 464287481 356 3179 SH DFND 16,18 0 3179 0 ISHARES RUSSELL MID-CAP GROW COM 464287481 1036 9247 SH DFND 18 0 9247 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 517866 6610683 SH DFND 16 0 0 6610683 ISHARES RUSSELL MID-CAP ETF COM 464287499 972 12432 SH DFND 16,18 0 12432 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 1521 19440 SH DFND 18 0 19440 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 3288 12500 SH DFND 2 0 12500 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 494383 1879233 SH DFND 16 0 0 1879233 ISHARES CORE S&P MIDCAP ETF COM 464287507 1048 3985 SH DFND 16,18 0 3985 0 ISHARES CORE S&P MIDCAP ETF COM 464287507 2751 10458 SH DFND 18 0 10458 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 24331 60913 SH DFND 16 0 0 60913 ISHARES EXPANDED TECH-SOFTWA COM 464287515 114 286 SH DFND 16,18 0 286 0 ISHARES EXPANDED TECH-SOFTWA COM 464287515 83 207 SH DFND 18 0 207 0 ISHARES SEMICONDUCTOR ETF COM 464287523 37517 84206 SH DFND 16 0 0 84206 ISHARES SEMICONDUCTOR ETF COM 464287523 4 10 SH DFND 16,18 0 10 0 ISHARES SEMICONDUCTOR ETF COM 464287523 44 98 SH DFND 18 0 98 0 ISHARES EXPANDED TECH SECTOR COM 464287549 18928 46894 SH DFND 16 0 0 46894 ISHARES EXPANDED TECH SECTOR COM 464287549 61 150 SH DFND 18 0 150 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 27595 170710 SH DFND 16 0 0 170710 ISHARES BIOTECHNOLOGY ETF COM 464287556 127 786 SH DFND 16,18 0 786 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 595 3682 SH DFND 18 0 3682 0 ISHARES COHEN & STEERS REIT COM 464287564 19664 300461 SH DFND 16 0 0 300461 ISHARES COHEN & STEERS REIT COM 464287564 389 5952 SH DFND 18 0 5952 0 ISHARES GLOBAL 100 ETF COM 464287572 12082 169833 SH DFND 16 0 0 169833 ISHARES GLOBAL 100 ETF COM 464287572 37 521 SH DFND 16,18 0 521 0 ISHARES US CONSUMER DISCRETI COM 464287580 9855 127478 SH DFND 16 0 0 127478 ISHARES US CONSUMER DISCRETI COM 464287580 84 1085 SH DFND 18 0 1085 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 17115 109351 SH DFND 2 0 67256 42095 ISHARES RUSSELL 1000 VALUE E COM 464287598 125824 804470 SH DFND 16 0 0 804470 ISHARES RUSSELL 1000 VALUE E COM 464287598 245 1568 SH DFND 16,18 0 1568 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 1183 7557 SH DFND 18 0 7557 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 72697 923970 SH DFND 16 0 0 923970 ISHARES S&P MID-CAP 400 GROW COM 464287606 180 2268 SH DFND 16,18 0 2268 0 ISHARES S&P MID-CAP 400 GROW COM 464287606 821 10367 SH DFND 18 0 10367 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 144750 528205 SH DFND 2 0 485753 42452 ISHARES RUSSELL 1000 GROWTH COM 464287614 304233 1110230 SH DFND 16 0 0 1110230 ISHARES RUSSELL 1000 GROWTH COM 464287614 1818 6635 SH DFND 16,18 0 6635 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 1909 6965 SH DFND 18 0 6965 0 ISHARES RUSSELL 1000 ETF COM 464287622 71752 296851 SH DFND 2 0 0 296851 ISHARES RUSSELL 1000 ETF COM 464287622 120924 499014 SH DFND 16 0 0 499014 ISHARES RUSSELL 1000 ETF COM 464287622 132 548 SH DFND 16,18 0 548 0 ISHARES RUSSELL 1000 ETF COM 464287622 1072 4437 SH DFND 18 0 4437 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 2182 13619 SH DFND 2 0 13619 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 263382 1644240 SH DFND 16 0 609081 1035159 ISHARES RUSSELL 2000 VALUE E COM 464287630 71 444 SH DFND 16,18 0 444 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 321 2004 SH DFND 18 0 2004 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 26 89 SH DFND 2 0 89 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 21374 72789 SH DFND 16 0 0 72789 ISHARES RUSSELL 2000 GROWTH COM 464287648 289 986 SH DFND 16,18 0 986 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 93 315 SH DFND 18 0 315 0 ISHARES RUSSELL 2000 ETF COM 464287655 26545 121350 SH DFND 2 0 0 121350 ISHARES RUSSELL 2000 ETF COM 464287655 243919 1115966 SH DFND 16 0 0 1115966 ISHARES RUSSELL 2000 ETF COM 464287655 421 1923 SH DFND 16,18 0 1923 0 ISHARES RUSSELL 2000 ETF COM 464287655 1914 8747 SH DFND 18 0 8747 0 ISHARES CORE S&P U.S. VALUE COM 464287663 14872 209982 SH DFND 16 0 0 209982 ISHARES CORE S&P U.S. VALUE COM 464287663 61 865 SH DFND 18 0 865 0 ISHARES CORE S&P U.S. GROWTH COM 464287671 43933 426925 SH DFND 16 0 0 426925 ISHARES CORE S&P U.S. GROWTH COM 464287671 97 950 SH DFND 18 0 950 0 ISHARES RUSSELL 3000 ETF COM 464287689 34156 134022 SH DFND 2 0 600 133422 ISHARES RUSSELL 3000 ETF COM 464287689 166095 651659 SH DFND 16 0 0 651659 ISHARES RUSSELL 3000 ETF COM 464287689 359 1409 SH DFND 16,18 0 1409 0 ISHARES RUSSELL 3000 ETF COM 464287689 329 1291 SH DFND 18 0 1291 0 ISHARES US UTILITIES ETF COM 464287697 2963 36736 SH DFND 16 0 0 36736 ISHARES US UTILITIES ETF COM 464287697 98 1245 SH DFND 18 0 1245 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 94534 917499 SH DFND 16 0 0 917499 ISHARES S&P MID-CAP 400 VALU COM 464287705 151 1469 SH DFND 16,18 0 1469 0 ISHARES S&P MID-CAP 400 VALU COM 464287705 564 5478 SH DFND 18 0 5478 0 ISHARES US TELECOMMUNICATION COM 464287713 820 25293 SH DFND 16 0 0 25293 ISHARES USTECHNOLOGY ETF COM 464287721 46635 459734 SH DFND 16 0 0 459734 ISHARES USTECHNOLOGY ETF COM 464287721 113 1115 SH DFND 16,18 0 1115 0 ISHARES USTECHNOLOGY ETF COM 464287721 587 5799 SH DFND 18 0 5799 0 ISHARES US REAL ESTATE ETF COM 464287739 15377 150187 SH DFND 2 0 150187 0 ISHARES US REAL ESTATE ETF COM 464287739 13519 131978 SH DFND 16 0 0 131978 ISHARES US REAL ESTATE ETF COM 464287739 46 450 SH DFND 18 0 450 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 28377 264878 SH DFND 16 0 0 264878 ISHARES U.S. INDUSTRIALS ETF COM 464287754 77 715 SH DFND 16,18 0 715 0 ISHARES U.S. INDUSTRIALS ETF COM 464287754 140 1307 SH DFND 18 0 1307 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 10819 39218 SH DFND 16 0 0 39218 ISHARES U.S. HEALTHCARE ETF COM 464287762 94 340 SH DFND 16,18 0 340 0 ISHARES U.S. HEALTHCARE ETF COM 464287762 256 926 SH DFND 18 0 926 0 ISHARES U.S. FINANCIAL SERVI COM 464287770 9547 50699 SH DFND 16 0 0 50699 ISHARES US FINANCIALS ETF COM 464287788 20746 251318 SH DFND 16 0 0 251318 ISHARES US FINANCIALS ETF COM 464287788 26 320 SH DFND 18 0 320 0 ISHARES U.S. ENERGY ETF COM 464287796 23079 816051 SH DFND 16 0 0 816051 ISHARES CORE S&P SMALL-CAP E COM 464287804 48903 447875 SH DFND 2 0 447875 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 664972 6087094 SH DFND 16 0 0 6087094 ISHARES CORE S&P SMALL-CAP E COM 464287804 1659 15192 SH DFND 16,18 0 15192 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 2436 22307 SH DFND 18 0 22307 0 ISHARES US CONSUMER STAPLES COM 464287812 3860 21513 SH DFND 16 0 0 21513 ISHARES US CONSUMER STAPLES COM 464287812 34 188 SH DFND 16,18 0 188 0 ISHARES US CONSUMER STAPLES COM 464287812 75 418 SH DFND 18 0 418 0 ISHARES U.S. BASIC MATERIALS COM 464287838 3916 31878 SH DFND 16 0 0 31878 ISHARES DOW JONES U.S. ETF COM 464287846 910 8432 SH DFND 16 0 0 8432 ISHARES EUROPE ETF COM 464287861 7109 131510 SH DFND 16 0 0 131510 ISHARES EUROPE ETF COM 464287861 31 604 SH DFND 16,18 0 604 0 ISHARES EUROPE ETF COM 464287861 30 579 SH DFND 18 0 579 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 124845 1240800 SH DFND 16 0 0 1240800 ISHARES S&P SMALL-CAP 600 VA COM 464287879 375 3726 SH DFND 16,18 0 3726 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 101 1005 SH DFND 18 0 1005 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 50999 392557 SH DFND 16 0 0 392557 ISHARES S&P SMALL-CAP 600 GR COM 464287887 13 100 SH DFND 16,18 0 100 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 475 3653 SH DFND 18 0 3653 0 ISHARES MORNINGSTAR VALUE ET COM 464288109 1113 17489 SH DFND 16 0 1811 15678 ISHARES SHORT-TERM NATIONAL COM 464288158 77465 721267 SH DFND 16 0 0 721267 ISHARES SHORT-TERM NATIONAL COM 464288158 1002 9313 SH DFND 16,18 0 9313 0 ISHARES SHORT-TERM NATIONAL COM 464288158 329 3055 SH DFND 18 0 3055 0 ISHARES AGENCY BOND ETF COM 464288166 7584 64006 SH DFND 16 0 0 64006 ISHARES GLOBAL TIMBER & FORE COM 464288174 406 4773 SH DFND 16 0 0 4773 ISHARES MSCI ALL COUNTRY ASI COM 464288182 261 3074 SH DFND 10 0 3074 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 902 10616 SH DFND 16 0 0 10616 ISHARES MORNINGSTAR MID-CAP COM 464288208 9952 147417 SH DFND 16 0 0 147417 ISHARES MORNINGSTAR MID-CAP COM 464288208 32 488 SH DFND 18 0 488 0 ISHARES GLOBAL CLEAN ENERGY COM 464288224 39902 1805747 SH DFND 16 0 0 1805747 ISHARES GLOBAL CLEAN ENERGY COM 464288224 100 4602 SH DFND 16,18 0 4602 0 ISHARES MSCI ACWI EX US ETF COM 464288240 38428 694341 SH DFND 16 0 0 694341 ISHARES MSCI ACWI EX US ETF COM 464288240 109 1966 SH DFND 16,18 0 1966 0 ISHARES MSCI ACWI ETF COM 464288257 8391 83973 SH DFND 16 0 0 83973 ISHARES MSCI ACWI ETF COM 464288257 190 1906 SH DFND 16,18 0 1906 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 4 50 SH DFND 2 0 50 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 117628 1581109 SH DFND 16 0 490458 1090651 ISHARES MSCI EAFE SMALL-CAP COM 464288273 122 1637 SH DFND 16,18 0 1637 0 ISHARES MSCI EAFE SMALL-CAP COM 464288273 80 1070 SH DFND 18 0 1070 0 ISHARES JP MORGAN USD EMERGI COM 464288281 377 3429 SH DFND 2 0 3429 0 ISHARES JP MORGAN USD EMERGI COM 464288281 137969 1255442 SH DFND 16 0 7200 1248242 ISHARES JP MORGAN USD EMERGI COM 464288281 387 3529 SH DFND 16,18 0 3529 0 ISHARES JP MORGAN USD EMERGI COM 464288281 388 3527 SH DFND 18 0 3527 0 ISHARES MORNINGSTAR MID-CAP COM 464288307 29104 421994 SH DFND 16 0 553 421441 ISHARES NEW YORK MUNI BOND E COM 464288323 4915 84950 SH DFND 16 0 0 84950 ISHARES CALIFORNIA MUNI BOND COM 464288356 30027 483571 SH DFND 16 0 0 483571 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 30 SH DFND 2 0 30 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 679 14790 SH DFND 16 0 50 14740 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 28 617 SH DFND 18 0 617 0 ISHARES MORNINGSTAR MID-CAP COM 464288406 894 14147 SH DFND 16 0 409 13737 ISHARES MORNINGSTAR MID-CAP COM 464288406 113 1782 SH DFND 18 0 1782 0 ISHARES NATIONAL MUNI BOND E COM 464288414 97520 839138 SH DFND 16 0 216 838922 ISHARES NATIONAL MUNI BOND E COM 464288414 165 1424 SH DFND 16,18 0 1424 0 ISHARES NATIONAL MUNI BOND E COM 464288414 1249 10754 SH DFND 18 0 10754 0 ISHARES ASIA 50 ETF COM 464288430 6668 85265 SH DFND 16 0 0 85265 ISHARES INTERNATIONAL SELECT COM 464288448 9 258 SH DFND 2 0 258 0 ISHARES INTERNATIONAL SELECT COM 464288448 100778 3329716 SH DFND 16 0 0 3329716 ISHARES INTERNATIONAL SELECT COM 464288448 308 10268 SH DFND 16,18 0 10268 0 ISHARES INTERNATIONAL SELECT COM 464288448 1469 48295 SH DFND 18 0 48295 0 ISHARES INTERNATIONAL DEVELO COM 464288489 1328 46916 SH DFND 16 0 0 46916 ISHARES MORNINGSTAR SMALL-CA COM 464288505 2817 50220 SH DFND 16 0 0 50220 ISHARES MORNINGSTAR SMALL-CA COM 464288505 40 708 SH DFND 18 0 708 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 20272 231699 SH DFND 2 0 231699 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 143955 1647599 SH DFND 16 0 73 1647526 ISHARES IBOXX HIGH YLD CORP COM 464288513 409 4672 SH DFND 16,18 0 4672 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 1121 12816 SH DFND 18 0 12816 0 ISHARES CORE US REIT ETF COM 464288521 3840 65530 SH DFND 16 0 0 65530 ISHARES CORE US REIT ETF COM 464288521 0 7 SH DFND 18 0 7 0 ISHARS RES AND MULTI REALES COM 464288562 24657 288164 SH DFND 16 0 0 288164 ISHARES MSCI KLD 400 SOCIAL COM 464288570 57248 687992 SH DFND 16 0 0 687992 ISHARES MSCI KLD 400 SOCIAL COM 464288570 142 1712 SH DFND 16,18 0 1712 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 49 586 SH DFND 18 0 586 0 ISHARES MBS ETF COM 464288588 844928 7815902 SH DFND 16 0 368428 7447474 ISHARES MBS ETF COM 464288588 1057 9769 SH DFND 16,18 0 9769 0 ISHARES MBS ETF COM 464288588 499 4617 SH DFND 18 0 4617 0 ISHARES GOVERNMENT/CREDIT BO COM 464288596 1973 16185 SH DFND 16 0 0 16185 ISHARES MORNINGSTAR SMALL-CA COM 464288604 6155 125033 SH DFND 16 0 535 124498 ISHARES MORNINGSTAR SMALL-CA COM 464288604 31 628 SH DFND 16,18 0 628 0 ISHARES INTERMEDIATE GOVERNM COM 464288612 6972 60560 SH DFND 16 0 0 60560 ISHARES BROAD USD INVESTMENT COM 464288620 137960 2296363 SH DFND 16 0 236451 2059912 ISHARES BROAD USD INVESTMENT COM 464288620 133 2205 SH DFND 16,18 0 2205 0 ISHARES BROAD USD INVESTMENT COM 464288620 434 7227 SH DFND 18 0 7227 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 221499 3688025 SH DFND 16 0 11 3688014 ISHARES 5-10Y INV GRADE CORP COM 464288638 338 5640 SH DFND 16,18 0 5640 0 ISHARES 5-10Y INV GRADE CORP COM 464288638 1048 17456 SH DFND 18 0 17456 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 390052 7085615 SH DFND 16 0 0 7085615 ISHARES 1-5Y INV GRADE CORP COM 464288646 669 12251 SH DFND 16,18 0 12251 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 1085 19851 SH DFND 18 0 19851 0 ISHARES 10-20 YEAR TREASURY COM 464288653 2230 15165 SH DFND 16 0 0 15165 ISHARES 10-20 YEAR TREASURY COM 464288653 57 385 SH DFND 16,18 0 385 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 184633 1418798 SH DFND 16 0 0 1418798 ISHARES 3-7 YEAR TREASURY BO COM 464288661 383 2946 SH DFND 16,18 0 2946 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 558 4284 SH DFND 18 0 4284 0 ISHARES SHORT TREASURY BOND COM 464288679 36 326 SH DFND 2 0 326 0 ISHARES SHORT TREASURY BOND COM 464288679 45447 410821 SH DFND 16 0 0 410821 ISHARES SHORT TREASURY BOND COM 464288679 50 450 SH DFND 16,18 0 450 0 ISHARES SHORT TREASURY BOND COM 464288679 314 2839 SH DFND 18 0 2839 0 ISHARES PREFERRED & INCOME S COM 464288687 87879 2256401 SH DFND 16 0 327 2256074 ISHARES PREFERRED & INCOME S COM 464288687 395 10190 SH DFND 18 0 10190 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 6 63 SH DFND 2 0 63 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 6570 77133 SH DFND 16 0 49431 27702 ISHARES GLOBAL MATERIALS ETF COM 464288695 34 400 SH DFND 18 0 400 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 6313 111031 SH DFND 16 0 436 110594 ISHARES MORNINGSTAR SMALL-CA COM 464288703 13 228 SH DFND 18 0 228 0 ISHARES GLOBAL UTILITIES ETF COM 464288711 3180 54047 SH DFND 16 0 0 54047 ISHARES GLOBAL CONSUMER STAP COM 464288737 915 15636 SH DFND 16 0 0 15636 ISHARES GLOBAL CONSUMER DISC COM 464288745 1103 6688 SH DFND 16 0 0 6688 ISHARES U.S. HOME CONSTRUCTI COM 464288752 20796 313832 SH DFND 16 0 0 313832 ISHARES U.S. AEROSPACE & DEF COM 464288760 20929 201406 SH DFND 16 0 0 201406 ISHARES U.S. AEROSPACE & DEF COM 464288760 57 550 SH DFND 18 0 550 0 ISHARES US REGIONAL BANKS ET COM 464288778 9679 159818 SH DFND 16 0 0 159818 ISHARES U.S. BROKER-DEALERS COM 464288794 9812 94001 SH DFND 16 0 0 94001 ISHARES MSCI USA ESG SELECT COM 464288802 94488 985139 SH DFND 16 0 0 985139 ISHARES MSCI USA ESG SELECT COM 464288802 49 511 SH DFND 18 0 511 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 61211 974972 SH DFND 16 0 0 974972 ISHARES U.S. MEDICAL DEVICES COM 464288810 5 84 SH DFND 16,18 0 84 0 ISHARES U.S. MEDICAL DEVICES COM 464288810 92 1458 SH DFND 18 0 1458 0 ISHARES U.S. HEALTHCARE PROV COM 464288828 2291 8959 SH DFND 16 0 0 8959 ISHARES U.S. HEALTHCARE PROV COM 464288828 51 200 SH DFND 18 0 200 0 ISHARES US PHARMACEUTICALS E COM 464288836 311 1698 SH DFND 16 0 0 1698 ISHARES U.S. OIL & GAS EXPLO COM 464288851 2432 41873 SH DFND 16 0 0 41873 ISHARES MSCI EAFE VALUE ETF COM 464288877 55179 1085128 SH DFND 2 0 1085128 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 79625 1566672 SH DFND 16 0 540 1566132 ISHARES MSCI EAFE VALUE ETF COM 464288877 102 2008 SH DFND 16,18 0 2008 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 203 3990 SH DFND 18 0 3990 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 104140 977050 SH DFND 16 0 0 977050 ISHARES MSCI EAFE GROWTH ETF COM 464288885 148 1391 SH DFND 16,18 0 1391 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 643 6042 SH DFND 18 0 6042 0 ISHARES MSCI NEW ZEALAND ETF COM 464289123 315 5114 SH DFND 16 0 0 5114 ISHARES MSCI EUROPE FINANCIA COM 464289180 2432 123937 SH DFND 16 0 0 123937 ISHARES RUSSELL TOP 200 VALU COM 464289420 4575 69689 SH DFND 16 0 0 69689 ISHARES RUSSELL TOP 200 GROW COM 464289438 80713 528980 SH DFND 16 0 0 528980 ISHARES RUSSELL TOP 200 GROW COM 464289438 592 3881 SH DFND 16,18 0 3881 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 73 475 SH DFND 18 0 475 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 56305 546455 SH DFND 16 0 0 546455 ISHARES RUSSELL TOP 200 ETF COM 464289446 43 417 SH DFND 16,18 0 417 0 ISHARES RUSSELL TOP 200 ETF COM 464289446 51 496 SH DFND 18 0 496 0 ISHARES CORE 10 YEAR USD BO COM 464289479 4139 57787 SH DFND 16 0 0 57787 ISHARES 10 YEAR INV GR CORP COM 464289511 57786 833852 SH DFND 16 0 140441 693410 ISHARES 10 YEAR INV GR CORP COM 464289511 86 1243 SH DFND 16,18 0 1243 0 ISHARES 10 YEAR INV GR CORP COM 464289511 183 2636 SH DFND 18 0 2636 0 ISHARES CORE AGGRESSIVE ALLO COM 464289859 1657 23742 SH DFND 16 0 0 23742 ISHARES CORE AGGRESSIVE ALLO COM 464289859 11 164 SH DFND 18 0 164 0 ISHARES CORE GROWTH ALLOCATI COM 464289867 1975 35609 SH DFND 16 0 0 35609 ISHARES CORE GROWTH ALLOCATI COM 464289867 587 10591 SH DFND 18 0 10591 0 ISHARES CORE MODERATE ALLOCA COM 464289875 3616 80829 SH DFND 16 0 0 80829 ISHARES CORE MODERATE ALLOCA COM 464289875 752 16805 SH DFND 18 0 16805 0 ISHARES CORE CONSERVATIVE AL COM 464289883 4159 105287 SH DFND 16 0 0 105287 ISHARES CORE CONSERVATIVE AL COM 464289883 35 889 SH DFND 18 0 889 0 ISHARES SILVER TRUST COM 46428Q109 22276 1086343 SH DFND 16 0 0 1086343 ISHARES SILVER TRUST COM 46428Q109 59 2874 SH DFND 16,18 0 2874 0 ISHARES SILVER TRUST COM 46428Q109 13 617 SH DFND 18 0 617 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 3536 209705 SH DFND 16 0 0 209705 ISHARES US TREASURY BOND ETF COM 46429B267 17 654 SH DFND 2 0 654 0 ISHARES US TREASURY BOND ETF COM 46429B267 240585 9084776 SH DFND 16 0 0 9084776 ISHARES US TREASURY BOND ETF COM 46429B267 287 10805 SH DFND 16,18 0 10805 0 ISHARES US TREASURY BOND ETF COM 46429B267 170 6423 SH DFND 18 0 6423 0 ISHARES AAA - A RATED CORPOR COM 46429B291 27421 483818 SH DFND 16 0 0 483818 ISHARES GNMA BOND ETF COM 46429B333 315 6295 SH DFND 16 0 0 6295 ISHARES GNMA BOND ETF COM 46429B333 25 500 SH DFND 18 0 500 0 ISHARES CMBS ETF COM 46429B366 1087 20105 SH DFND 16 0 0 20105 ISHARES CMBS ETF COM 46429B366 14 250 SH DFND 18 0 250 0 ISHARES MSCI DENMARK CAPPED COM 46429B523 7566 70513 SH DFND 16 0 12156 58357 ISHARES MSCI DENMARK CAPPED COM 46429B523 11 106 SH DFND 16,18 0 106 0 ISHARES MSCI INDIA ETF COM 46429B598 111 2277 SH DFND 2 0 2277 0 ISHARES MSCI INDIA ETF COM 46429B598 24501 503236 SH DFND 16 0 135407 367829 ISHARES MSCI INDIA ETF COM 46429B598 5 98 SH DFND 16,18 0 98 0 ISHARES MSCI INDIA SMALL-CAP COM 46429B614 1624 26902 SH DFND 16 0 0 26902 ISHARES FLOATING RATE BOND E COM 46429B655 61386 1208397 SH DFND 16 0 0 1208397 ISHARES FLOATING RATE BOND E COM 46429B655 164 3219 SH DFND 16,18 0 3219 0 ISHARES FLOATING RATE BOND E COM 46429B655 455 8949 SH DFND 18 0 8949 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 45007 476918 SH DFND 16 0 0 476918 ISHARES CORE HIGH DIVIDEND E COM 46429B663 17 178 SH DFND 16,18 0 178 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 469 4977 SH DFND 18 0 4977 0 ISHARES MSCI CHINA ETF COM 46429B671 38422 569103 SH DFND 16 0 215418 353685 ISHARES MSCI CHINA ETF COM 46429B671 135 2004 SH DFND 16,18 0 2004 0 ISHARES MSCI CHINA ETF COM 46429B671 19 284 SH DFND 18 0 284 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 187393 2483440 SH DFND 16 0 39602 2443838 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 326 4321 SH DFND 16,18 0 4321 0 ISHARES MSCI EAFE MIN VOL FA COM 46429B689 889 11794 SH DFND 18 0 11794 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 421855 5741840 SH DFND 16 0 238657 5503183 ISHARES MSCI USA MIN VOL FAC COM 46429B697 515 7002 SH DFND 16,18 0 7002 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 891 12124 SH DFND 18 0 12124 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 477536 4522815 SH DFND 16 0 0 4522815 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 534 5052 SH DFND 16,18 0 5052 0 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 550 5205 SH DFND 18 0 5205 0 ISHARES GSCI COMMODITY DYNAM COM 46431W853 2122 59213 SH DFND 16 0 0 59213 ISHARES MSCI USA QUALITY FAC COM 46432F339 705033 5363582 SH DFND 16 0 798760 4564821 ISHARES MSCI USA QUALITY FAC COM 46432F339 448 3398 SH DFND 16,18 0 3398 0 ISHARES MSCI USA QUALITY FAC COM 46432F339 495 3761 SH DFND 18 0 3761 0 ISHARES MSCI USA SIZE FACTOR COM 46432F370 3440 26936 SH DFND 16 0 0 26936 ISHARES MSCI USA VALUE FACTO COM 46432F388 98913 981978 SH DFND 16 0 0 981978 ISHARES MSCI USA VALUE FACTO COM 46432F388 1756 17434 SH DFND 16,18 0 17434 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 11 109 SH DFND 18 0 109 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 226024 1286759 SH DFND 16 0 0 1286759 ISHARES MSCI USA MOMENTUM FA COM 46432F396 65 371 SH DFND 16,18 0 371 0 ISHARES MSCI USA MOMENTUM FA COM 46432F396 2343 13343 SH DFND 18 0 13343 0 ISHARES CORE INTL STOCK ETF COM 46432F834 217153 3065536 SH DFND 16 0 0 3065536 ISHARES CORE INTL STOCK ETF COM 46432F834 466 6564 SH DFND 16,18 0 6564 0 ISHARES CORE INTL STOCK ETF COM 46432F834 1251 17626 SH DFND 18 0 17626 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 161931 2180869 SH DFND 2 0 1248264 932605 ISHARES CORE MSCI EAFE ETF COM 46432F842 1681 22640 SH DFND 2,3 0 22640 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 336866 4538138 SH DFND 16 0 0 4538138 ISHARES CORE MSCI EAFE ETF COM 46432F842 816 10995 SH DFND 16,18 0 10995 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 1223 16472 SH DFND 18 0 16472 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 154222 3019225 SH DFND 16 0 0 3019225 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 6 124 SH DFND 16,18 0 124 0 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH DFND 18 0 286 0 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2076 86569 SH DFND 16 0 0 86569 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 9 395 SH DFND 18 0 395 0 ISHARES CORE MSCI EMERGING COM 46434G103 4 75 SH DFND 2 0 75 0 ISHARES CORE MSCI EMERGING COM 46434G103 188396 3052264 SH DFND 16 0 51657 3000607 ISHARES CORE MSCI EMERGING COM 46434G103 216 3504 SH DFND 16,18 0 3504 0 ISHARES CORE MSCI EMERGING COM 46434G103 937 15166 SH DFND 18 0 15166 0 ISHARES MSCI EMR MRK EX CHNA COM 46434G764 674 11114 SH DFND 16 0 0 11114 ISHARES MSCI TAIWAN ETF COM 46434G772 2926 47189 SH DFND 2 0 47189 0 ISHARES MSCI TAIWAN ETF COM 46434G772 36212 584172 SH DFND 16 0 220042 364130 ISHARES MSCI TAIWAN ETF COM 46434G772 80 1287 SH DFND 16,18 0 1287 0 ISHARES MSCI TAIWAN ETF COM 46434G772 7 112 SH DFND 18 0 112 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 2534 99955 SH DFND 16 0 0 99955 ISHARES MSCI MALAYSIA ETF COM 46434G814 36 1436 SH DFND 16,18 0 1436 0 ISHARES MSCI JAPAN ETF COM 46434G822 59281 844302 SH DFND 16 0 250627 593675 ISHARES MSCI JAPAN ETF COM 46434G822 64 907 SH DFND 16,18 0 907 0 ISHARES MSCI JAPAN ETF COM 46434G822 32 460 SH DFND 18 0 460 0 ISHARES MSCI ITALY ETF COM 46434G830 14569 460385 SH DFND 16 0 154409 305976 ISHARES MSCI ITALY ETF COM 46434G830 4 113 SH DFND 16,18 0 113 0 ISHARES MSCI GLOBAL METALS & COM 46434G848 3617 88615 SH DFND 16 0 0 88615 ISHARES MSCI GLOBAL METALS & COM 46434G848 12 285 SH DFND 18 0 285 0 ISHARES INC ISHARES ESG AWAR COM 46434G863 66048 1594135 SH DFND 16 0 0 1594135 ISHARES INC ISHARES ESG AWAR COM 46434G863 56 1346 SH DFND 16,18 0 0 1346 ISHARES INC ISHARES ESG AWAR COM 46434G863 101 2443 SH DFND 18 0 0 2443 ISHARES MSCI EMERGING MARKET COM 46434G889 563 10909 SH DFND 16 0 0 10909 ISHARES 0-5 YR INV GRD CORP COM 46434V100 29171 564475 SH DFND 16 0 0 564475 ISHARES MSCI USA MULTIFACTOR COM 46434V282 7577 179539 SH DFND 16 0 0 179539 ISHARES MSCI USA MULTIFACTOR COM 46434V282 4 106 SH DFND 16,18 0 106 0 ISHARES MSCI USA SMALL-CAP M COM 46434V290 3757 69902 SH DFND 16 0 0 69902 ISHARES EXPONENTIAL TECH ETF COM 46434V381 11990 190888 SH DFND 16 0 0 190888 ISHARES 0-5 YR HY CORP BOND COM 46434V407 6 131 SH DFND 2 0 131 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 23627 516636 SH DFND 16 0 0 516636 ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 94 SH DFND 16,18 0 94 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 182 3976 SH DFND 18 0 3976 0 ISHARES MSCI INTL MOMENTUM F COM 46434V449 10294 270590 SH DFND 16 0 0 270590 ISHARES MSCI INTL MOMENTUM F COM 46434V449 109 2861 SH DFND 18 0 0 2861 ISHARES MSCI INTERNATIONAL Q COM 46434V456 171796 4536297 SH DFND 16 0 0 4536297 ISHARES MSCI INTERNATIONAL Q COM 46434V456 23 610 SH DFND 16,18 0 0 610 ISHARES MSCI INTERNATIONAL Q COM 46434V456 275 7252 SH DFND 18 0 0 7252 ISHARES MSCI ACWI LOW CARBON COM 46434V464 3431 20899 SH DFND 16 0 0 20899 ISHARES MSCI ACWI LOW CARBON COM 46434V464 14 83 SH DFND 18 0 0 83 ISHARES CORE TOTAL BOND ETF COM 46434V613 239046 4496557 SH DFND 16 0 0 4496557 ISHARES CORE TOTAL BOND ETF COM 46434V613 57 1071 SH DFND 16,18 0 1071 0 ISHARES CORE TOTAL BOND ETF COM 46434V613 805 15121 SH DFND 18 0 15121 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 413788 8230931 SH DFND 16 0 0 8230931 ISHARES CORE DIVIDEND GROWTH COM 46434V621 516 10267 SH DFND 16,18 0 10267 0 ISHARES CORE DIVIDEND GROWTH COM 46434V621 565 11242 SH DFND 18 0 11242 0 ISHARES CURRENCY HEDGED MSCI COM 46434V639 721 19994 SH DFND 16 0 0 19994 ISHARES GLOBAL REIT ETF COM 46434V647 6994 255197 SH DFND 16 0 0 255197 ISHARES GLOBAL REIT ETF COM 46434V647 72 2642 SH DFND 18 0 2642 0 ISHARES CORE MSCI EUROPE COM 46434V738 7204 128191 SH DFND 16 0 0 128191 ISHA CURR HEDGED MSCI EAFE COM 46434V803 32735 951854 SH DFND 16 0 0 951854 ISHA CURR HEDGED MSCI EAFE COM 46434V803 213 6205 SH DFND 16,18 0 6205 0 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 8402 209194 SH DFND 16 0 36449 172745 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 10779 414523 SH DFND 16 0 0 414523 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 92 3530 SH DFND 16,18 0 0 3530 ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 520 20000 SH DFND 18 0 0 20000 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 12821 506234 SH DFND 16 0 0 506234 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 90 3564 SH DFND 16,18 0 0 3564 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 633 25000 SH DFND 18 0 0 25000 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 9033 336426 SH DFND 16 0 0 336426 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 95 3530 SH DFND 16,18 0 0 3530 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 6396 243231 SH DFND 16 0 0 243231 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 93 3542 SH DFND 16,18 0 0 3542 ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 657 25000 SH DFND 18 0 0 25000 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 18027 726757 SH DFND 16 0 0 726757 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 113 4589 SH DFND 16,18 0 0 4589 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 54 2200 SH DFND 18 0 0 2200 ISHARES CONVERTIBLE BOND ETF COM 46435G102 12163 122460 SH DFND 16 0 0 122460 ISHARES CONVERTIBLE BOND ETF COM 46435G102 40 403 SH DFND 16,18 0 0 403 ISHARES CONVERTIBLE BOND ETF COM 46435G102 4 43 SH DFND 18 0 0 43 ISHARES ESG AWARE USD CORPOR COM 46435G193 251570 9154663 SH DFND 16 0 0 9154663 ISHARES ESG AWARE USD CORPOR COM 46435G193 250 9087 SH DFND 16,18 0 0 9087 ISHARES ESG AWARE USD CORPOR COM 46435G193 114 4134 SH DFND 18 0 0 4134 ISHARES INVESTMENT GRADE BON COM 46435G219 1089 19769 SH DFND 16 0 0 19769 ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 21674 834300 SH DFND 16 0 0 834300 ISHARES HIGH YIELD BOND FACT COM 46435G250 283 5478 SH DFND 16 0 0 5478 ISHARES DEC 2023 MUNI BD ETF COM 46435G318 2433 93576 SH DFND 16 0 0 93576 ISHARES DEC 2023 MUNI BD ETF COM 46435G318 752 28925 SH DFND 16,18 0 0 28925 ISHARES CORE MSCI DEV MKTS COM 46435G326 449 6716 SH DFND 16 0 0 6716 ISHARES MSCI UNITED KINGDOM COM 46435G334 44375 1341744 SH DFND 16 0 338873 1002871 ISHARES MSCI UNITED KINGDOM COM 46435G334 6 180 SH DFND 16,18 0 180 0 ISHARES MORTGAGE REAL ESTATE COM 46435G342 496 13708 SH DFND 16 0 0 13708 ISHARES MORTGAGE REAL ESTATE COM 46435G342 126 3495 SH DFND 18 0 3495 0 ISHARES MSCI INTERNATIONAL V COM 46435G409 10390 408171 SH DFND 16 0 0 408171 ISHARES ESG AWARE MSCI USA COM 46435G425 167370 1700495 SH DFND 16 0 0 1700495 ISHARES ESG AWARE MSCI USA COM 46435G425 57 574 SH DFND 16,18 0 0 574 ISHARES ESG AWARE MSCI USA COM 46435G425 38 389 SH DFND 18 0 0 389 ISHARES MSCI USA SMALL-CAP M COM 46435G433 10353 273242 SH DFND 16 0 0 273242 ISHARES FALLEN ANGELS ETF COM 46435G474 16360 543249 SH DFND 16 0 0 543249 ISHARES TRUST ISHARES ESG AW COM 46435G516 70250 893727 SH DFND 16 0 0 893727 ISHARES TRUST ISHARES ESG AW COM 46435G516 24 310 SH DFND 18 0 0 310 ISHARES SUSTAINABLE MSCI GLB COM 46435G532 895 9315 SH DFND 16 0 0 9315 ISHARES SUSTAINABLE MSCI GLB COM 46435G532 30 309 SH DFND 16,18 0 0 309 ISHARES INTL AGGREGATE BOND COM 46435G672 55309 1005138 SH DFND 16 0 0 1005138 ISHARES INTL AGGREGATE BOND COM 46435G672 42 766 SH DFND 16,18 0 0 766 ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH DFND 18 0 0 300 ISHARES IBONDS DEC 2022 TERM COM 46435G755 1174 44827 SH DFND 16 0 0 44827 ISHARES IBONDS DEC 2021 TERM COM 46435G789 1235 48264 SH DFND 16 0 0 48264 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 5405 203899 SH DFND 16 0 0 203899 ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 13 475 SH DFND 16,18 0 0 475 ISHARES SELF-DRIVING EV&TECH COM 46435U366 3396 70601 SH DFND 16 0 0 70601 ISHARES IBONDS DEC 2028 ETF COM 46435U515 2570 89663 SH DFND 16 0 0 89663 ISHARES IBONDS DEC 2028 ETF COM 46435U515 5 173 SH DFND 16,18 0 0 173 ISHARES ESG AWARE US AGGREGA COM 46435U549 28928 524814 SH DFND 16 0 0 524814 ISHARES ESG AWARE US AGGREGA COM 46435U549 92 1663 SH DFND 18 0 0 1663 ISHARES ESG AWARE MSCI USA S COM 46435U663 11714 300270 SH DFND 16 0 0 300270 ISHARES US INFRASTRUCTURE COM 46435U713 2737 80313 SH DFND 16 0 0 80313 ISHARES U.S. FIXED INCOME BA COM 46435U796 3186 31765 SH DFND 16 0 0 31765 ISHARES U.S. FIXED INCOME BA COM 46435U796 4 39 SH DFND 16,18 0 0 39 ISHARES BROAD USD HIGH YIELD COM 46435U853 20 459 SH DFND 2 0 0 459 ISHARES BROAD USD HIGH YIELD COM 46435U853 9810 236700 SH DFND 16 0 0 236700 ISHARES BROAD USD HIGH YIELD COM 46435U853 10 251 SH DFND 16,18 0 0 251 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4959 183765 SH DFND 16 0 0 183765 ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 86 3174 SH DFND 16,18 0 0 3174 ISHARES IBONDS DEC 2029 TERM COM 46436E205 1408 52852 SH DFND 16 0 0 52852 ISHARES 0-3 MONTH TREASURY B COM 46436E718 688 6883 SH DFND 16 0 0 6883 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 18582 3525647 SH DFND 2 0 0 3525647 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1136 215517 SH DFND 2,10 0 0 215517 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 46 8667 SH DFND 16 0 0 8667 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 4 701 SH DFND 18 0 0 701 I3 VERTICALS INC-CLASS A COM 46571Y107 4523 186824 SH DFND 2 0 186824 0 I3 VERTICALS INC-CLASS A COM 46571Y107 7 307 SH DFND 16 0 0 307 ITRON INC COM 465741106 17753 234734 SH DFND 2 0 230634 4100 ITRON INC COM 465741106 46 602 SH DFND 16 0 0 602 IVERIC BIO INC COM 46583P102 17187 1058159 SH DFND 2 0 1058159 0 IVERIC BIO INC COM 46583P102 672 41410 SH DFND 3 0 41410 0 IVERIC BIO INC COM 46583P102 7 418 SH DFND 16 0 0 418 JBG SMITH PROPERTIES COM 46590V100 8194 276734 SH DFND 2 0 276734 0 JBG SMITH PROPERTIES COM 46590V100 33 1102 SH DFND 16 0 0 1102 JOYY INC-ADR ADR 46591M109 138 2508 SH DFND 2 0 2508 0 JOYY INC-ADR ADR 46591M109 108 1967 SH DFND 10 0 1967 0 JOYY INC-ADR ADR 46591M109 153 2782 SH DFND 16 0 0 2782 J & J SNACK FOODS CORP COM 466032109 9694 63430 SH DFND 2 0 61880 1550 J & J SNACK FOODS CORP COM 466032109 189 1234 SH DFND 16 0 0 1234 JPMORGAN CHASE & CO COM 46625H100 2926954 17878597 SH DFND 2 0 16038066 1840531 JPMORGAN CHASE & CO COM 46625H100 48027 293408 SH DFND 2,3 0 293408 0 JPMORGAN CHASE & CO COM 46625H100 188929 1153987 SH DFND 10 0 1083844 70143 JPMORGAN CHASE & CO COM 46625H100 495674 3020708 SH DFND 16 0 0 3020708 JPMORGAN CHASE & CO COM 46625H100 1727 10546 SH DFND 16,18 0 10546 0 JPMORGAN CHASE & CO COM 46625H100 4126 25209 SH DFND 18 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COM 46641Q845 3582 82850 SH DFND 16 0 0 82850 JPM DIVER RET US MC EQUITY COM 46641Q886 643 7350 SH DFND 16 0 0 7350 JACKSON FINANCIAL INC-A COM 46817M107 605 23286 SH DFND 2 0 23286 0 JACKSON FINANCIAL INC-A COM 46817M107 222 8555 SH DFND 10 0 8555 0 JACKSON FINANCIAL INC-A COM 46817M107 9 329 SH DFND 16 0 0 329 JACKSON FINANCIAL INC-A COM 46817M107 0 9 SH DFND 18 0 9 0 JACOBS ENGINEERING GROUP INC COM 469814107 8027 60578 SH DFND 2 0 60578 0 JACOBS ENGINEERING GROUP INC COM 469814107 5 40 SH DFND 2,3 0 40 0 JACOBS ENGINEERING GROUP INC COM 469814107 581 4382 SH DFND 10 0 4382 0 JACOBS ENGINEERING GROUP INC COM 469814107 7910 59700 SH DFND 16 0 0 59700 JACOBS ENGINEERING GROUP INC COM 469814107 10 77 SH DFND 18 0 77 0 JAMES HARDIE IND PLC-SP ADR ADR 47030M106 237 6656 SH DFND 2 0 0 6656 JAMES HARDIE IND PLC-SP ADR ADR 47030M106 2 57 SH DFND 18 0 0 57 JAMF HOLDING CORP COM 47074L105 3905 101375 SH DFND 2 0 101375 0 JAMF HOLDING CORP COM 47074L105 17 435 SH DFND 16 0 0 435 JANUS SMALL 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SH DFND 18 0 1100 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28504 202800 SH DFND 2 0 199400 3400 JOHN BEAN TECHNOLOGIES CORP COM 477839104 255 1818 SH DFND 16 0 0 1818 JOHN HANCOCK MULTI FACT LRG COM 47804J107 24384 448007 SH DFND 16 0 0 448007 JOHN HANCOCK MULTI FACT LRG COM 47804J107 247 4544 SH DFND 16,18 0 0 4544 JOHN HANCOCK MULTI FACT MID COM 47804J206 156856 3037984 SH DFND 16 0 0 3037984 JOHN HANCOCK MULTI FACT MID COM 47804J206 969 18756 SH DFND 16,18 0 0 18756 JOHN HANCOCK MULTI FACT MID COM 47804J206 74 1426 SH DFND 18 0 0 1426 JOHN HANCOCK MULTI EM MRK ET COM 47804J834 707 23882 SH DFND 16 0 0 23882 JOHN HANCOCK MF DEV INTL ETF COM 47804J859 488 14635 SH DFND 16 0 0 14635 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 807 64325 SH DFND 16 0 0 64325 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 59 4669 SH DFND 18 0 4669 0 JOHNSON & JOHNSON COM 478160104 2959987 18328301 SH DFND 2 0 17015452 1312849 JOHNSON & JOHNSON COM 478160104 50633 313511 SH DFND 2,3 0 313511 0 JOHNSON & 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SH DFND 18 0 1427 0 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 48599 593605 SH DFND 16 0 0 593605 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 1060 12928 SH DFND 18 0 12928 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 8 91 SH DFND 2 0 91 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 71688 839331 SH DFND 16 0 96 839235 SPDR BBG BARC CONVERTIBLE COM 78464A359 31 366 SH DFND 16,18 0 366 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 168 1966 SH DFND 18 0 1966 0 SPDR PORT LNG TRM CORP BND COM 78464A367 392 12498 SH DFND 16 0 0 12498 SPDR PORT LNG TRM CORP BND COM 78464A367 16 500 SH DFND 18 0 500 0 SPDR PORT INT CORP BOND ETF COM 78464A375 19673 538117 SH DFND 16 0 0 538117 SPDR PORT INT CORP BOND ETF COM 78464A375 85 2319 SH DFND 18 0 2319 0 SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 8064 313429 SH DFND 16 0 0 313429 SPDR BBG BARC EM LOCAL BOND COM 78464A391 1277 50776 SH DFND 16 0 0 50776 SPDR BBG BARC EM LOCAL BOND COM 78464A391 42 1649 SH DFND 18 0 1649 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 305933 4777819 SH DFND 16 0 0 4777819 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 72 1124 SH DFND 16,18 0 1124 0 SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 194 3032 SH DFND 18 0 3032 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 40031 1281020 SH DFND 16 0 0 1281020 SPDR PORT SHRT TRM CORP BND COM 78464A474 171 5472 SH DFND 16,18 0 5472 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 231 7380 SH DFND 18 0 7380 0 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 2028 37312 SH DFND 16 0 0 37312 SPDR FTSE INTERNATIONAL GOVE COM 78464A490 11 200 SH DFND 18 0 200 0 SPDR PORT S&P 500 VALUE COM 78464A508 26964 692520 SH DFND 16 0 0 692520 SPDR PORT S&P 500 VALUE COM 78464A508 61 1562 SH DFND 18 0 1562 0 SPDR BBG BARC INTL TREASURY COM 78464A516 744 25895 SH DFND 16 0 0 25895 SPDR BBG BARC INTL TREASURY COM 78464A516 139 4846 SH DFND 18 0 4846 0 SPDR S&P TRANSPORTATION ETF COM 78464A532 4904 54710 SH DFND 16 0 0 54710 SPDR S&P HEALTH CARE SER ETF COM 78464A573 2538 22803 SH DFND 16 0 0 22803 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 10423 81909 SH DFND 16 0 0 81909 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 146 1165 SH DFND 18 0 1165 0 SPDR S&P SOFTWARE & SER ETF COM 78464A599 4869 27338 SH DFND 16 0 0 27338 SPDR DOW JONES REIT ETF COM 78464A607 13961 130643 SH DFND 16 0 0 130643 SPDR DOW JONES REIT ETF COM 78464A607 179 1700 SH DFND 18 0 1700 0 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 2411 20218 SH DFND 16 0 0 20218 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 109 911 SH DFND 18 0 911 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 23 798 SH DFND 2 0 798 0 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 49153 1646781 SH DFND 16 0 0 1646781 SPDR PORTFOLIO AGGREGATE BON COM 78464A649 189 6336 SH DFND 18 0 6336 0 SPDR PORTFOLIO TIPS ETF COM 78464A656 48808 1569518 SH DFND 16 0 0 1569518 SPDR PORTFOLIO TIPS ETF COM 78464A656 20 631 SH DFND 18 0 631 0 SPDR PORT LNG TRM TRSRY COM 78464A664 185 4473 SH DFND 16 0 0 4473 SPDR PORT LNG TRM TRSRY COM 78464A664 36 868 SH DFND 18 0 868 0 SPDR PORT INT TREASURY TERM COM 78464A672 175967 5447420 SH DFND 16 0 0 5447420 SPDR PORT INT TREASURY TERM COM 78464A672 14 427 SH DFND 16,18 0 427 0 SPDR S&P REGIONAL BANKING COM 78464A698 7766 114704 SH DFND 16 0 0 114704 SPDR S&P REGIONAL BANKING COM 78464A698 30 446 SH DFND 16,18 0 446 0 SPDR S&P REGIONAL BANKING COM 78464A698 41 604 SH DFND 18 0 604 0 SPDR S&P RETAIL ETF COM 78464A714 8186 88758 SH DFND 16 0 0 88758 SPDR S&P METALS & MINING ETF COM 78464A755 7198 168446 SH DFND 16 0 0 168446 SPDR S&P METALS & MINING ETF COM 78464A755 67 1604 SH DFND 18 0 1604 0 SPDR S&P DIVIDEND ETF COM 78464A763 289531 2453882 SH DFND 16 0 0 2453882 SPDR S&P DIVIDEND ETF COM 78464A763 692 5888 SH DFND 16,18 0 5888 0 SPDR S&P DIVIDEND ETF COM 78464A763 656 5584 SH DFND 18 0 5584 0 SPDR S&P INSURANCE ETF COM 78464A789 1951 51647 SH DFND 16 0 0 51647 SPDR S&P INSURANCE ETF COM 78464A789 28 750 SH DFND 18 0 750 0 SPDR S&P BANK ETF COM 78464A797 13183 245772 SH DFND 16 0 0 245772 SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 7682 144973 SH DFND 16 0 0 144973 SPDR S&P 600 SMALL CAP ETF COM 78464A813 27237 287816 SH DFND 16 0 0 287816 SPDR S&P 600 SMALL CAP ETF COM 78464A813 13 133 SH DFND 16,18 0 133 0 SPDR S&P 600 SMALL CAP ETF COM 78464A813 32 333 SH DFND 18 0 333 0 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 24226 333573 SH DFND 16 0 0 333573 SPDR S&P 400 MID CAP VALUE E COM 78464A839 2844 42668 SH DFND 16 0 0 42668 SPDR S&P 400 MID CAP VALUE E COM 78464A839 70 1062 SH DFND 18 0 1062 0 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 19435 422082 SH DFND 16 0 0 422082 SPDR PORTFOLIO S&P 400 MID C COM 78464A847 80 1723 SH DFND 18 0 1723 0 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 176405 3495268 SH DFND 16 0 0 3495268 SPDR PORTFOLIO S&P 500 ETF COM 78464A854 466 9239 SH DFND 18 0 9239 0 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 11477 58028 SH DFND 16 0 0 58028 SPDR S&P BIOTECH ETF COM 78464A870 1 7 SH DFND 2 0 7 0 SPDR S&P BIOTECH ETF COM 78464A870 12314 95361 SH DFND 16 0 0 95361 SPDR S&P HOMEBUILDERS 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2539 112 SALLY BEAUTY HOLDINGS INC COM 79546E104 7977 473458 SH DFND 2 0 464358 9100 SALLY BEAUTY HOLDINGS INC COM 79546E104 31 1831 SH DFND 16 0 0 1831 SANA BIOTECHNOLOGY INC COM 799566104 871 38685 SH DFND 2 0 38685 0 SANDERSON FARMS INC COM 800013104 8274 43963 SH DFND 2 0 42588 1375 SANDERSON FARMS INC COM 800013104 72 384 SH DFND 16 0 0 384 SANDY SPRING BANCORP INC COM 800363103 31085 678035 SH DFND 2 0 622935 55100 SANDY SPRING BANCORP INC COM 800363103 1310 28600 SH DFND 2,3 0 28600 0 SANDY SPRING BANCORP INC COM 800363103 74 1626 SH DFND 16 0 0 1626 JOHN B. SANFILIPPO & SON INC COM 800422107 3203 39190 SH DFND 2 0 36515 2675 JOHN B. SANFILIPPO & SON INC COM 800422107 6 79 SH DFND 16 0 0 79 SANGAMO THERAPEUTICS INC COM 800677106 5 575 SH DFND 2 0 575 0 SANGAMO THERAPEUTICS INC COM 800677106 240 26600 SH DFND 16 0 0 26600 SANMINA CORP COM 801056102 12769 331302 SH DFND 2 0 325332 5970 SANMINA CORP COM 801056102 23 595 SH DFND 16 0 0 595 SANOFI-ADR ADR 80105N105 5509 114307 SH DFND 2 0 0 114307 SANOFI-ADR ADR 80105N105 3608 74649 SH DFND 16 0 0 74649 SANOFI-ADR ADR 80105N105 21 428 SH DFND 16,18 0 0 428 SANOFI-ADR ADR 80105N105 66 1381 SH DFND 18 0 0 1381 SANTANDER CONSUMER USA HOLDI COM 80283M101 1681 40304 SH DFND 2 0 40304 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 72 1724 SH DFND 16 0 0 1724 SANTANDER CONSUMER USA HOLDI COM 80283M101 4 96 SH DFND 18 0 96 0 SAP SE-SPONSORED ADR ADR 803054204 17735 131337 SH DFND 2 0 0 131337 SAP SE-SPONSORED ADR ADR 803054204 127561 948142 SH DFND 16 0 0 948142 SAP SE-SPONSORED ADR ADR 803054204 128 949 SH DFND 16,18 0 0 949 SAP SE-SPONSORED ADR ADR 803054204 92 676 SH DFND 18 0 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SCHEIN INC COM 806407102 368 4827 SH DFND 10 0 4827 0 HENRY SCHEIN INC COM 806407102 356 4676 SH DFND 16 0 0 4676 HENRY SCHEIN INC COM 806407102 46 605 SH DFND 18 0 605 0 SCHLUMBERGER LTD COM 806857108 74557 2514699 SH DFND 2 0 2514699 0 SCHLUMBERGER LTD COM 806857108 13 426 SH DFND 2,3 0 426 0 SCHLUMBERGER LTD COM 806857108 1393 47063 SH DFND 10 0 47063 0 SCHLUMBERGER LTD COM 806857108 6936 233780 SH DFND 16 0 0 233780 SCHLUMBERGER LTD COM 806857108 20 688 SH DFND 18 0 646 42 SCHNITZER STEEL INDS INC-A COM 806882106 1797 41000 SH DFND 2 0 41000 0 SCHNITZER STEEL INDS INC-A COM 806882106 48558 1108666 SH DFND 10 0 1108666 0 SCHNITZER STEEL INDS INC-A COM 806882106 1566 35754 SH DFND 16 0 0 35754 SCHNEIDER NATIONAL INC-CL B COM 80689H102 14853 653223 SH DFND 2 0 653223 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 92 4049 SH DFND 16 0 0 4049 SCHOLASTIC CORP COM 807066105 4718 132334 SH DFND 2 0 0 132334 SCHRODINGER INC COM 80810D103 35366 646827 SH DFND 2 0 646827 0 SCHRODINGER INC COM 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COM 808524201 48 459 SH DFND 16,18 0 459 0 SCHWAB US LARGE-CAP ETF COM 808524201 224 2157 SH DFND 18 0 2157 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 73859 498837 SH DFND 16 0 0 498837 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 4 26 SH DFND 16,18 0 26 0 SCHWAB US LARGE-CAP VALUE COM 808524409 115635 1713275 SH DFND 16 0 0 1713275 SCHWAB US LARGE-CAP VALUE COM 808524409 139 2060 SH DFND 16,18 0 2060 0 SCHWAB US MID CAP ETF COM 808524508 102286 1333804 SH DFND 16 0 0 1333804 SCHWAB US MID CAP ETF COM 808524508 37 478 SH DFND 18 0 478 0 SCHWAB US SMALL-CAP ETF COM 808524607 41153 411251 SH DFND 16 0 0 411251 SCHWAB US SMALL-CAP ETF COM 808524607 141 1404 SH DFND 16,18 0 1404 0 SCHWAB US SMALL-CAP ETF COM 808524607 58 577 SH DFND 18 0 577 0 SCHWAB EMERGING MARKETS EQUI COM 808524706 5243 172087 SH DFND 16 0 0 172087 SCHWAB EMERGING MARKETS EQUI COM 808524706 112 3688 SH DFND 18 0 3688 0 SCHWAB 1-5 YEAR CORPORATE BO COM 808524714 845 16541 SH DFND 16 0 0 16541 SCHWAB FUNDAMENTAL INTL S/C 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16 0 0 21314 VALLEY NATIONAL BANCORP COM 919794107 21 1605 SH DFND 18 0 1605 0 VALMONT INDUSTRIES COM 920253101 7852 33392 SH DFND 2 0 33392 0 VALMONT INDUSTRIES COM 920253101 103 438 SH DFND 16 0 0 438 VALMONT INDUSTRIES COM 920253101 22 95 SH DFND 18 0 95 0 VALVOLINE INC COM 92047W101 10786 345930 SH DFND 2 0 340230 5700 VALVOLINE INC COM 92047W101 572 18365 SH DFND 16 0 0 18365 VANECK MERK GOLD TRUST COM 921078101 4496 263108 SH DFND 16 0 0 263108 VANDA PHARMACEUTICALS INC COM 921659108 6439 375713 SH DFND 2 0 372513 3200 VANDA PHARMACEUTICALS INC COM 921659108 15 900 SH DFND 16 0 0 900 VANECK GOLD MINERS ETF COM 92189F106 22183 752095 SH DFND 16 0 0 752095 VANECK GOLD MINERS ETF COM 92189F106 118 4000 SH DFND 16,18 0 4000 0 VANECK GOLD MINERS ETF COM 92189F106 22 752 SH DFND 18 0 752 0 VANECK STEEL ETF COM 92189F205 271 4915 SH DFND 16 0 0 4915 VANECK ENVIRONMENTAL SERVICE COM 92189F304 988 6888 SH DFND 16 0 0 6888 VANECK EMRG MKTS HI YLD COM 92189F353 149391 6440456 SH DFND 16 0 2732577 3707879 VANECK EMRG MKTS HI YLD COM 92189F353 40 1733 SH DFND 18 0 1733 0 VANECK VECTORS SH H YLD MUNI COM 92189F387 8973 357504 SH DFND 16 0 0 357504 VANECK RUSSIA ETF COM 92189F403 272 8969 SH DFND 16 0 0 8969 VANECK PREF SEC X-FINANCIALS COM 92189F429 2330 109766 SH DFND 16 0 0 109766 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 54981 1665185 SH DFND 16 0 0 1665185 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 108 3272 SH DFND 16,18 0 3272 0 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 148 4483 SH DFND 18 0 4483 0 V/E INV GR FLOATING RATE ETF COM 92189F486 11298 452301 SH DFND 16 0 0 452301 V/E INV GR FLOATING RATE ETF COM 92189F486 51 2000 SH DFND 18 0 2000 0 VANECK LOW CARBON ENERGY ETF COM 92189F502 1767 11863 SH DFND 16 0 0 11863 VANECK VECTORS SHORT MUNI ET COM 92189F528 5763 320412 SH DFND 16 0 0 320412 VANECK VECTORS SHORT MUNI ET COM 92189F528 61 3390 SH DFND 18 0 3390 0 VANECK VECTORS LONG MUNI ETF COM 92189F536 483 22454 SH DFND 16 0 0 22454 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 111861 1469751 SH DFND 16 0 0 1469751 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 63 855 SH DFND 16,18 0 855 0 VANECK MORNINGSTAR WIDE MOAT COM 92189F643 277 3780 SH DFND 18 0 3780 0 VANECK SEMICONDUCTOR ETF COM 92189F676 15689 61220 SH DFND 16 0 0 61220 VANECK SEMICONDUCTOR ETF COM 92189F676 55 215 SH DFND 18 0 215 0 VANECK AGRIBUSINESS ETF COM 92189F700 1 15 SH DFND 2 0 15 0 VANECK AGRIBUSINESS ETF COM 92189F700 12031 132934 SH DFND 16 0 0 132934 VANECK AGRIBUSINESS ETF COM 92189F700 27 300 SH DFND 18 0 300 0 VANECK BIOTECH ETF COM 92189F726 1438 7112 SH DFND 16 0 0 7112 VANECK JUNIOR GOLD MINERS COM 92189F791 6168 160927 SH DFND 16 0 0 160927 VANECK INTERMEDIATE MUNI ETF COM 92189H201 13228 259679 SH DFND 16 0 0 259679 VANECK INTERMEDIATE MUNI ETF COM 92189H201 243 4751 SH DFND 18 0 4751 0 VANECK JPM EM LOCAL CURR BND COM 92189H300 1083 36137 SH DFND 16 0 866 35272 VANECK JPM EM LOCAL CURR BND COM 92189H300 4 121 SH DFND 18 0 121 0 VANECK VECTORS HY MUNI ETF COM 92189H409 17597 281705 SH DFND 16 0 0 281705 VANECK VECTORS HY MUNI ETF COM 92189H409 39 617 SH DFND 16,18 0 617 0 VANECK VECTORS HY MUNI ETF COM 92189H409 276 4410 SH DFND 18 0 4410 0 VANECK OIL SERVICES ETF COM 92189H607 5142 26108 SH DFND 16 0 0 26108 VANGUARD DIVIDEND APPREC ETF COM 921908844 334942 2180641 SH DFND 16 0 0 2180641 VANGUARD DIVIDEND APPREC ETF COM 921908844 385 2509 SH DFND 16,18 0 2509 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 2377 15475 SH DFND 18 0 15475 0 VANGUARD TOTAL INTL STOCK COM 921909768 284288 4501042 SH DFND 16 0 0 4501042 VANGUARD TOTAL INTL STOCK COM 921909768 288 4555 SH DFND 16,18 0 4555 0 VANGUARD TOTAL INTL STOCK COM 921909768 626 9902 SH DFND 18 0 9902 0 VANGUARD EXTENDED DUR TREAS COM 921910709 17820 130841 SH DFND 16 0 0 130841 VANGUARD ESG INTL STOCK ETF COM 921910725 6210 100722 SH DFND 16 0 0 100722 VANGUARD ESG INTL STOCK ETF COM 921910725 18 297 SH DFND 16,18 0 0 297 VANGUARD ESG INTL STOCK ETF COM 921910725 40 652 SH DFND 18 0 0 652 VANGUARD ESG US STOCK ETF COM 921910733 44895 561310 SH DFND 16 0 0 561310 VANGUARD ESG US STOCK ETF COM 921910733 93 1166 SH DFND 18 0 0 1166 VANGUARD MEGA CAP GROWTH ETF COM 921910816 90472 384201 SH DFND 16 0 0 384201 VANGUARD MEGA CAP GROWTH ETF COM 921910816 203 864 SH DFND 18 0 864 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 40949 418593 SH DFND 16 0 0 418593 VANGUARD MEGA CAP VALUE ETF COM 921910840 421 4297 SH DFND 16,18 0 4297 0 VANGUARD MEGA CAP VALUE ETF COM 921910840 205 2100 SH DFND 18 0 2100 0 VANGUARD MEGA CAP ETF COM 921910873 47654 313000 SH DFND 16 0 0 313000 VANGUARD S&P 500 GROWTH ETF COM 921932505 19068 71488 SH DFND 16 0 0 71488 VANGUARD S&P 500 GROWTH ETF COM 921932505 255 955 SH DFND 18 0 955 0 VANGUARD S&P 500 VALUE ETF COM 921932703 12823 92077 SH DFND 16 0 0 92077 VANGUARD S&P 500 VALUE ETF COM 921932703 294 2087 SH DFND 18 0 2087 0 VANGUARD S&P SMALL-CAP 600 V COM 921932778 2062 11646 SH DFND 16 0 0 11646 VANGUARD S&P SMALL-CAP 600 G COM 921932794 1221 5436 SH DFND 16 0 0 5436 VANGUARD S&P SMALL-CAP 600 E COM 921932828 18886 93980 SH DFND 16 0 0 93980 VANGUARD S&P MID-CAP 400 VAL COM 921932844 1228 7717 SH DFND 16 0 0 7717 VANGUARD S&P MID-CAP 400 GRO COM 921932869 6742 34233 SH DFND 16 0 0 34233 VANGUARD S&P MID-CAP 400 GRO COM 921932869 69 350 SH DFND 18 0 0 350 VANGUARD S&P MID-CAP 400 ETF COM 921932885 3292 18479 SH DFND 16 0 0 18479 VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH DFND 2 0 58 0 VANGUARD LONG-TERM BOND ETF COM 921937793 112743 1103611 SH DFND 16 0 0 1103611 VANGUARD LONG-TERM BOND ETF COM 921937793 365 3565 SH DFND 16,18 0 3565 0 VANGUARD LONG-TERM BOND ETF COM 921937793 335 3270 SH DFND 18 0 3270 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 181562 2034801 SH DFND 16 0 0 2034801 VANGUARD INTERMEDIATE-TERM B COM 921937819 604 6755 SH DFND 16,18 0 6755 0 VANGUARD INTERMEDIATE-TERM B COM 921937819 1720 19235 SH DFND 18 0 19235 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 238072 2905044 SH DFND 16 0 235 2904808 VANGUARD SHORT-TERM BOND ETF COM 921937827 71 870 SH DFND 16,18 0 870 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 721 8798 SH DFND 18 0 8798 0 VANGUARD TOTAL BOND MARKET COM 921937835 427 5000 SH DFND 2 0 0 5000 VANGUARD TOTAL BOND MARKET COM 921937835 314301 3678047 SH DFND 16 0 0 3678047 VANGUARD TOTAL BOND MARKET COM 921937835 815 9535 SH DFND 16,18 0 0 9535 VANGUARD TOTAL BOND MARKET COM 921937835 1106 12942 SH DFND 18 0 0 12942 VANGUARD FTSE DEVELOPED ETF COM 921943858 1438 28470 SH DFND 2 0 28470 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 264778 5245063 SH DFND 16 0 0 5245063 VANGUARD FTSE DEVELOPED ETF COM 921943858 660 13064 SH DFND 16,18 0 13064 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 662 13104 SH DFND 18 0 13104 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 19 187 SH DFND 2 0 187 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 308053 2986049 SH DFND 16 0 160 2985889 VANGUARD HIGH DVD YIELD ETF COM 921946406 304 2946 SH DFND 16,18 0 2946 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 1407 13613 SH DFND 18 0 13613 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 23038 348773 SH DFND 16 0 0 348773 VANGUARD INT HIGH DVD YLD IN COM 921946794 284 4299 SH DFND 18 0 0 4299 VANGUARD INT DIV APP INDX FD COM 921946810 49110 562345 SH DFND 16 0 0 562345 VANGUARD INT DIV APP INDX FD COM 921946810 12 133 SH DFND 16,18 0 0 133 VANGUARD INT DIV APP INDX FD COM 921946810 145 1665 SH DFND 18 0 0 1665 VANGUARD EMERG MKTS GOV BND COM 921946885 11 157 SH DFND 2 0 0 157 VANGUARD EMERG MKTS GOV BND COM 921946885 17975 229443 SH DFND 16 0 0 229443 VANGUARD SHORT-TERM TIPS COM 922020805 57415 1091654 SH DFND 16 0 0 1091654 VANGUARD TOTAL INTL BOND ETF COM 92203J407 90905 1597827 SH DFND 16 0 0 1597827 VANGUARD TOTAL INTL BOND ETF COM 92203J407 10 180 SH DFND 16,18 0 0 180 VANGUARD TOTAL INTL BOND ETF COM 92203J407 466 8190 SH DFND 18 0 0 8190 VANGUARD GLBL EX-US REAL EST COM 922042676 3875 67284 SH DFND 16 0 0 67284 VANGUARD GLBL EX-US REAL EST COM 922042676 122 2167 SH DFND 18 0 2167 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 5142 38446 SH DFND 16 0 0 38446 VANGUARD FTSE ALL WO X-US SC COM 922042718 52 391 SH DFND 16,18 0 391 0 VANGUARD FTSE ALL WO X-US SC COM 922042718 46 343 SH DFND 18 0 343 0 VANGUARD TOT WORLD STK ETF COM 922042742 50699 497551 SH DFND 16 0 0 497551 VANGUARD TOT WORLD STK ETF COM 922042742 760 7466 SH DFND 16,18 0 7466 0 VANGUARD TOT WORLD STK ETF COM 922042742 112 1104 SH DFND 18 0 1104 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 57586 944358 SH DFND 16 0 146166 798192 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 78 1280 SH DFND 16,18 0 1280 0 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 140 2294 SH DFND 18 0 2294 0 VANGUARD FTSE EMERGING MARKE COM 922042858 9 171 SH DFND 2 0 171 0 VANGUARD FTSE EMERGING MARKE COM 922042858 364501 7253925 SH DFND 16 0 25142 7228783 VANGUARD FTSE EMERGING MARKE COM 922042858 463 9286 SH DFND 16,18 0 9286 0 VANGUARD FTSE EMERGING MARKE COM 922042858 917 18333 SH DFND 18 0 18333 0 VANGUARD FTSE PACIFIC ETF COM 922042866 1544 18917 SH DFND 16 0 21 18896 VANGUARD FTSE EUROPE ETF COM 922042874 266218 4059331 SH DFND 16 0 1496642 2562689 VANGUARD FTSE EUROPE ETF COM 922042874 54 827 SH DFND 16,18 0 827 0 VANGUARD FTSE EUROPE ETF COM 922042874 226 3450 SH DFND 18 0 3450 0 VANGUARD CONSUMER DISCRE ETF COM 92204A108 23331 75266 SH DFND 16 0 0 75266 VANGUARD CONSUMER DISCRE ETF COM 92204A108 54 175 SH DFND 18 0 175 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 38465 214571 SH DFND 16 0 180 214391 VANGUARD CONSUMER STAPLE ETF COM 92204A207 273 1523 SH DFND 16,18 0 1523 0 VANGUARD CONSUMER STAPLE ETF COM 92204A207 47 262 SH DFND 18 0 262 0 VANGUARD ENERGY ETF COM 92204A306 14062 190164 SH DFND 16 0 0 190164 VANGUARD ENERGY ETF COM 92204A306 24 320 SH DFND 18 0 320 0 VANGUARD FINANCIALS ETF COM 92204A405 236466 2550589 SH DFND 16 0 777833 1772756 VANGUARD FINANCIALS ETF COM 92204A405 56 600 SH DFND 16,18 0 600 0 VANGUARD FINANCIALS ETF COM 92204A405 52 560 SH DFND 18 0 560 0 VANGUARD HEALTH CARE ETF COM 92204A504 118602 479954 SH DFND 16 0 90 479864 VANGUARD HEALTH CARE ETF COM 92204A504 139 564 SH DFND 16,18 0 564 0 VANGUARD HEALTH CARE ETF COM 92204A504 521 2106 SH DFND 18 0 2106 0 VANGUARD INDUSTRIALS ETF COM 92204A603 47263 253487 SH DFND 16 0 0 253487 VANGUARD INDUSTRIALS ETF COM 92204A603 61 325 SH DFND 16,18 0 325 0 VANGUARD INDUSTRIALS ETF COM 92204A603 28 147 SH DFND 18 0 147 0 VANGUARD INFO TECH ETF COM 92204A702 461455 1151265 SH DFND 16 0 173912 977353 VANGUARD INFO TECH ETF COM 92204A702 2231 5561 SH DFND 16,18 0 5561 0 VANGUARD INFO TECH ETF COM 92204A702 796 1983 SH DFND 18 0 1983 0 VANGUARD MATERIALS ETF COM 92204A801 132638 739790 SH DFND 16 0 0 739790 VANGUARD MATERIALS ETF COM 92204A801 78 410 SH DFND 16,18 0 410 0 VANGUARD MATERIALS ETF COM 92204A801 104 601 SH DFND 18 0 601 0 VANGUARD UTILITIES ETF COM 92204A876 9665 69796 SH DFND 16 0 0 69796 VANGUARD UTILITIES ETF COM 92204A876 85 613 SH DFND 18 0 613 0 VANGUARD COMMUNICATION SERVI COM 92204A884 266783 1896332 SH DFND 16 0 333954 1562378 VANGUARD COMMUNICATION SERVI COM 92204A884 246 1751 SH DFND 16,18 0 1751 0 VANGUARD COMMUNICATION SERVI COM 92204A884 61 432 SH DFND 18 0 432 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 59867 974488 SH DFND 16 0 0 974488 VANGUARD SHORT-TERM TREASURY COM 92206C102 26 429 SH DFND 16,18 0 429 0 VANGUARD SHORT-TERM TREASURY COM 92206C102 248 4033 SH DFND 18 0 4033 0 VANGUARD S/T CORP BOND ETF COM 92206C409 316286 3838835 SH DFND 16 0 0 3838835 VANGUARD S/T CORP BOND ETF COM 92206C409 401 4870 SH DFND 16,18 0 4870 0 VANGUARD S/T CORP BOND ETF COM 92206C409 1716 20817 SH DFND 18 0 20817 0 VANGUARD TOTAL CORPORATE BND COM 92206C573 516 5655 SH DFND 16 0 0 5655 VANGUARD RUSSELL 3000 COM 92206C599 66066 333135 SH DFND 16 0 0 333135 VANGUARD RUSSELL 2000 GROWTH COM 92206C623 642 2999 SH DFND 16 0 0 2999 VANGUARD RUSSELL 2000 VALUE COM 92206C649 155525 1109534 SH DFND 16 0 0 1109534 VANGUARD RUSSELL 2000 VALUE COM 92206C649 137 978 SH DFND 16,18 0 0 978 VANGUARD RUSSELL 2000 VALUE COM 92206C649 46 329 SH DFND 18 0 0 329 VANGUARD RUSSELL 2000 ETF COM 92206C664 8996 101265 SH DFND 16 0 0 101265 VANGUARD RUSSELL 2000 ETF COM 92206C664 40 453 SH DFND 16,18 0 453 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 64 728 SH DFND 18 0 728 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 35857 508824 SH DFND 2 0 0 508824 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 54847 777737 SH DFND 16 0 0 777737 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 168 2380 SH DFND 18 0 0 2380 VANGUARD INTERMEDIATE-TERM T COM 92206C706 4 60 SH DFND 2 0 60 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 122709 1816060 SH DFND 16 0 0 1816060 VANGUARD INTERMEDIATE-TERM T COM 92206C706 16 237 SH DFND 16,18 0 237 0 VANGUARD INTERMEDIATE-TERM T COM 92206C706 317 4690 SH DFND 18 0 4690 0 VANGUARD RUSSELL 1000 VALUE COM 92206C714 42715 623341 SH DFND 16 0 0 623341 VANGUARD RUSSELL 1000 VALUE COM 92206C714 126 1828 SH DFND 18 0 0 1828 VANGUARD RUSSELL 1000 COM 92206C730 14016 70017 SH DFND 16 0 0 70017 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 380 7155 SH DFND 2 0 7155 0 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 36296 679895 SH DFND 16 0 0 679895 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 19 351 SH DFND 16,18 0 351 0 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 55 1033 SH DFND 18 0 1033 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 33786 322287 SH DFND 16 0 67728 254559 VANGUARD LONG-TERM CORP BOND COM 92206C813 42 397 SH DFND 16,18 0 397 0 VANGUARD LONG-TERM CORP BOND COM 92206C813 286 2706 SH DFND 18 0 2706 0 VANGUARD LONG-TERM TREASURY COM 92206C847 111923 1273995 SH DFND 16 0 69765 1204230 VANGUARD LONG-TERM TREASURY COM 92206C847 36 407 SH DFND 16,18 0 407 0 VANGUARD LONG-TERM TREASURY COM 92206C847 168 1920 SH DFND 18 0 1920 0 VANGUARD INT-TERM CORPORATE COM 92206C870 784080 8305055 SH DFND 2 0 0 8305055 VANGUARD INT-TERM CORPORATE COM 92206C870 161256 1748011 SH DFND 16 0 0 1748011 VANGUARD INT-TERM CORPORATE COM 92206C870 658 6965 SH DFND 16,18 0 0 6965 VANGUARD INT-TERM CORPORATE COM 92206C870 696 7375 SH DFND 18 0 0 7375 VAPOTHERM INC COM 922107107 2285 102630 SH DFND 2 0 102630 0 VAREX IMAGING CORP COM 92214X106 7569 268408 SH DFND 2 0 262808 5600 VAREX IMAGING CORP COM 92214X106 52 1839 SH DFND 16 0 0 1839 VARONIS SYSTEMS INC COM 922280102 936 15387 SH DFND 2 0 15387 0 VARONIS SYSTEMS INC COM 922280102 1156 19221 SH DFND 16 0 0 19221 VECTOR GROUP LTD COM 92240M108 7505 588578 SH DFND 2 0 569678 18900 VECTOR GROUP LTD COM 92240M108 55 4339 SH DFND 16 0 0 4339 VEECO INSTRUMENTS INC COM 922417100 4713 212241 SH DFND 2 0 207141 5100 VEECO INSTRUMENTS INC COM 922417100 2 100 SH DFND 16 0 0 100 VECTRUS INC COM 92242T101 1090 21681 SH DFND 2 0 21681 0 VECTRUS INC COM 92242T101 2 43 SH DFND 16 0 0 43 VEDANTA LTD-ADR ADR 92242Y100 304 19923 SH DFND 2 0 0 19923 VEEVA SYSTEMS INC-CLASS A COM 922475108 222803 773163 SH DFND 2 0 773162 1 VEEVA SYSTEMS INC-CLASS A COM 922475108 1319 4579 SH DFND 10 0 4579 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 16326 56713 SH DFND 16 0 0 56713 VEEVA SYSTEMS INC-CLASS A COM 922475108 32 112 SH DFND 16,18 0 112 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 3 9 SH DFND 18 0 9 0 VENTAS INC COM 92276F100 14269 258147 SH DFND 2 0 244132 14015 VENTAS INC COM 92276F100 7 120 SH DFND 2,3 0 120 0 VENTAS INC COM 92276F100 741 13432 SH DFND 10 0 13432 0 VENTAS INC COM 92276F100 1690 30610 SH DFND 16 0 0 30610 VENTAS INC COM 92276F100 4 71 SH DFND 16,18 0 71 0 VENTAS INC COM 92276F100 7 132 SH DFND 18 0 132 0 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 54022 987276 SH DFND 16 0 0 987276 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 110 2000 SH DFND 16,18 0 0 2000 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 632 11547 SH DFND 18 0 0 11547 VANGUARD S&P 500 ETF COM 922908363 245 620 SH DFND 2 0 620 0 VANGUARD S&P 500 ETF COM 922908363 1082096 2743556 SH DFND 16 0 0 2743556 VANGUARD S&P 500 ETF COM 922908363 2656 6735 SH DFND 16,18 0 6735 0 VANGUARD S&P 500 ETF COM 922908363 4613 11696 SH DFND 18 0 11696 0 VANGUARD MID-CAP VALUE ETF COM 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