0000950123-23-004428.txt : 20230511 0000950123-23-004428.hdr.sgml : 20230511 20230511104157 ACCESSION NUMBER: 0000950123-23-004428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 23909498 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 03-31-2023 03-31-2023 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 05-08-2023 7 12624 25828520740 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 7 028-03740 Wilmington Trust National Association 9 028-03742 Wilmington Trust Company 13 028-06601 Wilmington Trust Funds Management Corp. 14 028-12629 Wilmington Trust Investment Management, LLC 15 Peoples United Advisors INFORMATION TABLE 2 22926.xml INFORMATION TABLE FOR FORM 13F SPDR NUVEEN BLOOMBERG COM 78464A284 5896920 117821 SH DFND 13 117821 0 0 CONSTELLIUM SE CL A SHS F21107101 2399 157 SH DFND 1 157 0 0 CONSTELLIUM SE CL A SHS F21107101 6112 400 SH DFND 1,3 400 0 0 CONSTELLIUM SE CL A SHS F21107101 6000 400 SH DFND 3 400 0 0 CONSTELLIUM SE CL A SHS F21107101 94858 6208 SH DFND 7 6208 0 0 CONSTELLIUM SE CL A SHS F21107101 5348 350 SH DFND 7,9 350 0 0 CONSTELLIUM SE CL A SHS F21107101 50852 3328 SH DFND 9 3328 0 0 ALLEGION PLC ORD SHS G0176J109 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6372 SH DFND 7 0 0 6372 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5210188 161656 SH DFND 7 0 0 161656 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2839 123 SH DFND 7 0 0 123 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 223382 9687 SH DFND 9 9687 0 0 DISNEY WALT CO COM 254687106 9537783 95254 SH DFND 1 91855 0 3399 DISNEY WALT CO COM 254687106 3726939 37221 SH DFND 1,3 36393 0 828 DISNEY WALT CO COM 254687106 1889000 18861 SH DFND 1,3 18861 0 0 DISNEY WALT CO COM 254687106 13818 138 SH DFND 1,7 138 0 0 DISNEY WALT CO COM 254687106 20026 200 SH DFND 1,9 200 0 0 DISNEY WALT CO COM 254687106 2411431 24083 SH DFND 13 24083 0 0 DISNEY WALT CO COM 254687106 668568 6677 SH DFND 14 6677 0 0 DISNEY WALT CO COM 254687106 77384 773 SH DFND 14 773 0 0 DISNEY WALT CO COM 254687106 992000 9905 SH DFND 3 9905 0 0 DISNEY WALT CO COM 254687106 69891 698 SH DFND 3,14 698 0 0 DISNEY WALT CO COM 254687106 10666148 106523 SH DFND 3,7 99132 0 7391 DISNEY WALT CO COM 254687106 1827673 18253 SH DFND 3,7,9 15650 0 2603 DISNEY WALT CO COM 254687106 4541296 45354 SH DFND 3,9 32897 0 12457 DISNEY WALT CO COM 254687106 14894337 148750 SH DFND 7 138015 0 10735 DISNEY WALT CO COM 254687106 1445537 14437 SH DFND 7 7644 0 6793 DISNEY WALT CO COM 254687106 9402507 93903 SH DFND 7,9 12229 0 81674 DISNEY WALT CO COM 254687106 26849559 268147 SH DFND 9 205583 0 62564 DISNEY WALT CO COM 254687106 10514 105 SH SOLE 7 0 0 105 DISNEY WALT CO COM 254687106 360 10 SH Call DFND 9 10 0 0 DISH NETWORK CORPORATION CL A 25470M109 17410 1866 SH DFND 1,3 1545 0 321 DISH NETWORK CORPORATION CL A 25470M109 14000 1545 SH DFND 1,3 1545 0 0 DISH NETWORK CORPORATION CL A 25470M109 33551 3596 SH DFND 13 3596 0 0 DISH NETWORK CORPORATION CL A 25470M109 9423 1010 SH DFND 14 1010 0 0 DISH NETWORK CORPORATION CL A 25470M109 3000 321 SH DFND 3 321 0 0 DISH NETWORK CORPORATION CL A 25470M109 234 25 SH DFND 7 0 0 25 DISH NETWORK CORPORATION CL A 25470M109 6475 694 SH DFND 7 54 0 640 DISH NETWORK CORPORATION CL A 25470M109 70983 7608 SH DFND 9 5002 0 2606 DISCOVER FINL SVCS COM 254709108 87177 882 SH DFND 1 830 0 52 DISCOVER FINL SVCS COM 254709108 8204 83 SH DFND 1,3 0 0 83 DISCOVER FINL SVCS COM 254709108 353847 3580 SH DFND 13 3580 0 0 DISCOVER FINL SVCS COM 254709108 96863 980 SH DFND 14 980 0 0 DISCOVER FINL SVCS COM 254709108 8000 83 SH DFND 3 83 0 0 DISCOVER FINL SVCS COM 254709108 177272 1794 SH DFND 7 250 0 1544 DISCOVER FINL SVCS COM 254709108 455455 4608 SH DFND 7 2722 0 1886 DISCOVER FINL SVCS COM 254709108 1510572 15283 SH DFND 9 8693 0 6590 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 48163 35676 SH OTR 13 35676 0 0 DOCUSIGN INC COM 256163106 79000 1350 SH DFND 1,3 1350 0 0 DOCUSIGN INC COM 256163106 82145 1409 SH DFND 1,3 1350 0 59 DOCUSIGN INC COM 256163106 148665 2550 SH DFND 13 2550 0 0 DOCUSIGN INC COM 256163106 39352 675 SH DFND 14 675 0 0 DOCUSIGN INC COM 256163106 3000 59 SH DFND 3 59 0 0 DOCUSIGN INC COM 256163106 347585 5962 SH DFND 7 3492 0 2470 DOCUSIGN INC COM 256163106 10145 174 SH DFND 7 0 0 174 DOCUSIGN INC COM 256163106 25302 434 SH DFND 9 405 0 29 DOLBY LABORATORIES INC COM CL A 25659T107 33314 390 SH DFND 1,3 390 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 33000 390 SH DFND 1,3 390 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 71753 840 SH DFND 13 840 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 23063 270 SH DFND 14 270 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 66759 782 SH DFND 7 0 0 782 DOLBY LABORATORIES INC COM CL A 25659T107 59367 695 SH DFND 7 36 0 659 DOLBY LABORATORIES INC COM CL A 25659T107 33314 390 SH DFND 9 340 0 50 DOLLAR GEN CORP NEW COM 256677105 4559616 21665 SH DFND 1 21638 0 27 DOLLAR GEN CORP NEW COM 256677105 604020 2870 SH DFND 1,3 2768 0 102 DOLLAR GEN CORP NEW COM 256677105 282000 1340 SH DFND 1,3 1340 0 0 DOLLAR GEN CORP NEW COM 256677105 620857 2950 SH DFND 13 2950 0 0 DOLLAR GEN CORP NEW COM 256677105 178891 850 SH DFND 14 850 0 0 DOLLAR GEN CORP NEW COM 256677105 322000 1530 SH DFND 3 1530 0 0 DOLLAR GEN CORP NEW COM 256677105 832873 3957 SH DFND 7 1389 0 2568 DOLLAR GEN CORP NEW COM 256677105 1316427 6255 SH DFND 7 2682 0 3573 DOLLAR GEN CORP NEW COM 256677105 112175 533 SH DFND 7,9 523 0 10 DOLLAR GEN CORP NEW COM 256677105 1621173 7703 SH DFND 9 7009 0 694 DOLLAR GEN CORP NEW COM 256677105 106914 508 SH OTR 13 508 0 0 DOLLAR GEN CORP NEW COM 256677105 3368 16 SH SOLE 7 0 0 16 DOLLAR TREE INC COM 256746108 1579 11 SH DFND 1 0 0 11 DOLLAR TREE INC COM 256746108 197812 1378 SH DFND 1,3 1300 0 78 DOLLAR TREE INC COM 256746108 187000 1300 SH DFND 1,3 1300 0 0 DOLLAR TREE INC COM 256746108 396485 2762 SH DFND 13 2762 0 0 DOLLAR TREE INC COM 256746108 103787 723 SH DFND 14 723 0 0 DOLLAR TREE INC COM 256746108 11000 78 SH DFND 3 78 0 0 DOLLAR TREE INC COM 256746108 117711 820 SH DFND 7 0 0 820 DOLLAR TREE INC COM 256746108 433952 3023 SH DFND 7 1582 0 1441 DOLLAR TREE INC COM 256746108 7752 54 SH DFND 7,9 0 0 54 DOLLAR TREE INC COM 256746108 290258 2022 SH DFND 9 1254 0 768 DOLLAR TREE INC COM 256746108 575 4 SH SOLE 7 0 0 4 DOMINION ENERGY INC COM 25746U109 3237413 57904 SH DFND 1 50404 0 7500 DOMINION ENERGY INC COM 25746U109 307002 5491 SH DFND 1,3 5392 0 99 DOMINION ENERGY INC COM 25746U109 292000 5217 SH DFND 1,3 5217 0 0 DOMINION ENERGY INC COM 25746U109 609028 10893 SH DFND 13 10893 0 0 DOMINION ENERGY INC COM 25746U109 165270 2956 SH DFND 14 2956 0 0 DOMINION ENERGY INC COM 25746U109 15000 274 SH DFND 3 274 0 0 DOMINION ENERGY INC COM 25746U109 76357 1366 SH DFND 7 166 0 1200 DOMINION ENERGY INC COM 25746U109 784138 14025 SH DFND 7 9859 0 4166 DOMINION ENERGY INC COM 25746U109 268144 4796 SH DFND 7,9 4789 0 7 DOMINION ENERGY INC COM 25746U109 3192852 57107 SH DFND 9 56127 0 980 DOMINION ENERGY INC COM 25746U109 243544 4356 SH OTR 13 4356 0 0 DOMINION ENERGY INC COM 25746U109 250 5 SH Call DFND 7 5 0 0 DOMINION ENERGY INC COM 25746U109 3350 5 SH Put DFND 7 5 0 0 DOMINOS PIZZA INC COM 25754A201 593106 1798 SH DFND 1 0 0 1798 DOMINOS PIZZA INC COM 25754A201 35626 108 SH DFND 1,3 100 0 8 DOMINOS PIZZA INC COM 25754A201 33000 100 SH DFND 1,3 100 0 0 DOMINOS PIZZA INC COM 25754A201 148442 450 SH DFND 13 450 0 0 DOMINOS PIZZA INC COM 25754A201 42883 130 SH DFND 14 130 0 0 DOMINOS PIZZA INC COM 25754A201 3000 8 SH DFND 3 8 0 0 DOMINOS PIZZA INC COM 25754A201 47501 144 SH DFND 7 7 0 137 DOMINOS PIZZA INC COM 25754A201 78773 239 SH DFND 7 0 0 239 DOMINOS PIZZA INC COM 25754A201 52779 160 SH DFND 9 30 0 130 DOMINOS PIZZA INC COM 25754A201 660 2 SH SOLE 7 0 0 2 DONALDSON INC COM 257651109 149694 2291 SH DFND 1 40 0 2251 DONALDSON INC COM 257651109 53383 817 SH DFND 1,3 740 0 77 DONALDSON INC COM 257651109 48000 740 SH DFND 1,3 740 0 0 DONALDSON INC COM 257651109 101930 1560 SH DFND 13 1560 0 0 DONALDSON INC COM 257651109 23196 355 SH DFND 14 355 0 0 DONALDSON INC COM 257651109 59000 906 SH DFND 3 906 0 0 DONALDSON INC COM 257651109 54167 829 SH DFND 3,7 829 0 0 DONALDSON INC COM 257651109 379429 5807 SH DFND 7 1816 0 3991 DONALDSON INC COM 257651109 16907 259 SH DFND 7 0 0 259 DONALDSON INC COM 257651109 174850 2676 SH DFND 7,9 2614 0 62 DONALDSON INC COM 257651109 356691 5459 SH DFND 9 5430 0 29 DOORDASH INC CL A 25809K105 3750 59 SH DFND 1 26 0 33 DOORDASH INC CL A 25809K105 103221 1624 SH DFND 1,3 1500 0 124 DOORDASH INC CL A 25809K105 95000 1500 SH DFND 1,3 1500 0 0 DOORDASH INC CL A 25809K105 204663 3220 SH DFND 13 3220 0 0 DOORDASH INC CL A 25809K105 57840 910 SH DFND 14 910 0 0 DOORDASH INC CL A 25809K105 8000 124 SH DFND 3 124 0 0 DOORDASH INC CL A 25809K105 168498 2651 SH DFND 7 1 0 2650 DOORDASH INC CL A 25809K105 21293 335 SH DFND 7 0 0 335 DOORDASH INC CL A 25809K105 16462 259 SH DFND 9 0 0 259 DORMAN PRODS INC COM 258278100 411029 4765 SH DFND 1 4688 0 77 DORMAN PRODS INC COM 258278100 601750 6976 SH DFND 1,3 859 0 6117 DORMAN PRODS INC COM 258278100 523000 6060 SH DFND 1,3 0 0 6060 DORMAN PRODS INC COM 258278100 79000 916 SH DFND 3 916 0 0 DORMAN PRODS INC COM 258278100 25015 290 SH DFND 7 143 0 147 DORMAN PRODS INC COM 258278100 41233 478 SH DFND 7 0 0 478 DOUGLAS EMMETT INC COM 25960P109 666 54 SH DFND 1 0 0 54 DOUGLAS EMMETT INC COM 25960P109 9864 800 SH DFND 1,3 800 0 0 DOUGLAS EMMETT INC COM 25960P109 10000 800 SH DFND 1,3 800 0 0 DOUGLAS EMMETT INC COM 25960P109 27249 2210 SH DFND 13 2210 0 0 DOUGLAS EMMETT INC COM 25960P109 4932 400 SH DFND 14 400 0 0 DOUGLAS EMMETT INC COM 25960P109 57532 4666 SH DFND 7 24 0 4642 DOUGLAS EMMETT INC COM 25960P109 2792 223 SH DFND 7 0 0 223 DOUGLAS EMMETT INC COM 25960P109 1714 139 SH DFND 9 0 0 139 DOUGLAS EMMETT INC COM 25960P109 184691 14979 SH OTR 13 14979 0 0 DOVER CORP COM 260003108 4919969 32381 SH DFND 1 32360 0 21 DOVER CORP COM 260003108 326063 2146 SH DFND 1,3 2086 0 60 DOVER CORP COM 260003108 125000 820 SH DFND 1,3 820 0 0 DOVER CORP COM 260003108 282608 1860 SH DFND 13 1860 0 0 DOVER CORP COM 260003108 72627 478 SH DFND 14 478 0 0 DOVER CORP COM 260003108 10940 72 SH DFND 14 72 0 0 DOVER CORP COM 260003108 201000 1326 SH DFND 3 1326 0 0 DOVER CORP COM 260003108 8204608 53999 SH DFND 7 53075 0 924 DOVER CORP COM 260003108 582387 3833 SH DFND 7 2882 0 951 DOVER CORP COM 260003108 10612097 69844 SH DFND 9 61961 0 7883 DOW INC COM 260557103 4392507 80126 SH DFND 1 77366 0 2760 DOW INC COM 260557103 3834549 69948 SH DFND 1,3 69487 0 461 DOW INC COM 260557103 420000 7657 SH DFND 1,3 7657 0 0 DOW INC COM 260557103 14418 263 SH DFND 1,7 263 0 0 DOW INC COM 260557103 1311788 23929 SH DFND 13 23929 0 0 DOW INC COM 260557103 142971 2608 SH DFND 14 2608 0 0 DOW INC COM 260557103 54601 996 SH DFND 14 996 0 0 DOW INC COM 260557103 1915000 34933 SH DFND 3 34158 775 0 DOW INC COM 260557103 129101 2355 SH DFND 3,14 2355 0 0 DOW INC COM 260557103 8437511 153913 SH DFND 3,7 153913 0 0 DOW INC COM 260557103 375462 6849 SH DFND 3,7,9 6489 0 360 DOW INC COM 260557103 2597372 47380 SH DFND 3,9 47186 0 194 DOW INC COM 260557103 9207841 167965 SH DFND 7 164177 0 3788 DOW INC COM 260557103 336736 6143 SH DFND 7 4540 0 1603 DOW INC COM 260557103 1658524 30254 SH DFND 7,9 29255 0 999 DOW INC COM 260557103 111006498 2024927 SH DFND 9 1847834 0 177093 DOW INC COM 260557103 35897 655 SH SOLE 7 0 0 655 DOW INC COM 260557103 16 8 SH Call DFND 3,9 8 0 0 DOW INC COM 260557103 304 152 SH Call DFND 7 152 0 0 DOW INC COM 260557103 314 157 SH Call DFND 7,9 157 0 0 DOW INC COM 260557103 16 8 SH Call DFND 9 8 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 5324 275 SH DFND 1 275 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 43967 2271 SH DFND 1,3 1900 0 371 DRAFTKINGS INC NEW COM CL A 26142V105 37000 1900 SH DFND 1,3 1900 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 92347 4770 SH DFND 13 4770 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 22361 1155 SH DFND 14 1155 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7000 371 SH DFND 3 371 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 127137 6567 SH DFND 7 3794 0 2773 DRAFTKINGS INC NEW COM CL A 26142V105 11345 586 SH DFND 7 0 0 586 DRAFTKINGS INC NEW COM CL A 26142V105 4569 236 SH DFND 9 0 0 236 DREAM FINDERS HOMES INC COM CL A 26154D100 17728 1338 SH DFND 1,3 1338 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 18000 1338 SH DFND 3 1338 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 190548 14381 SH DFND 7 14381 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 75286 5682 SH DFND 9 5682 0 0 DROPBOX INC CL A 26210C104 45000 2100 SH DFND 1,3 2100 0 0 DROPBOX INC CL A 26210C104 45402 2100 SH DFND 1,3 2100 0 0 DROPBOX INC CL A 26210C104 79994 3700 SH DFND 13 3700 0 0 DROPBOX INC CL A 26210C104 21512 995 SH DFND 14 995 0 0 DROPBOX INC CL A 26210C104 12691 587 SH DFND 7 27 0 560 DROPBOX INC CL A 26210C104 34657 1603 SH DFND 7 0 0 1603 DUKE ENERGY CORP NEW COM NEW 26441C204 2704440 28034 SH DFND 1 26612 0 1422 DUKE ENERGY CORP NEW COM NEW 26441C204 2806312 29090 SH DFND 1,3 28919 0 171 DUKE ENERGY CORP NEW COM NEW 26441C204 571000 5920 SH DFND 1,3 5920 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11383 118 SH DFND 1,7 118 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12831 133 SH DFND 1,9 133 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1507344 15625 SH DFND 13 15625 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 262398 2720 SH DFND 14 2720 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 79105 820 SH DFND 14 820 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1231000 12758 SH DFND 3 12458 300 0 DUKE ENERGY CORP NEW COM NEW 26441C204 88463 917 SH DFND 3,14 917 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5706490 59153 SH DFND 3,7 59153 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 253909 2632 SH DFND 3,7,9 2494 0 138 DUKE ENERGY CORP NEW COM NEW 26441C204 1757008 18213 SH DFND 3,9 18140 0 73 DUKE ENERGY CORP NEW COM NEW 26441C204 4853985 50316 SH DFND 7 45928 0 4388 DUKE ENERGY CORP NEW COM NEW 26441C204 340373 3528 SH DFND 7 635 0 2893 DUKE ENERGY CORP NEW COM NEW 26441C204 1244174 12897 SH DFND 7,9 12884 0 13 DUKE ENERGY CORP NEW COM NEW 26441C204 6207748 64349 SH DFND 9 58058 0 6291 DUKE ENERGY CORP NEW COM NEW 26441C204 549493 5696 SH OTR 13 5696 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20533 213 SH SOLE 7 0 0 213 DUKE ENERGY CORP NEW COM NEW 26441C204 8 2 SH Call DFND 3,9 2 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1270 43 SH Call DFND 7 43 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 248 62 SH Call DFND 7,9 62 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8 2 SH Call DFND 9 2 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1980 3 SH Put DFND 7 3 0 0 DUPONT DE NEMOURS INC COM 26614N102 2537715 35359 SH DFND 1 33968 0 1391 DUPONT DE NEMOURS INC COM 26614N102 230023 3205 SH DFND 1,3 2930 0 275 DUPONT DE NEMOURS INC COM 26614N102 210000 2930 SH DFND 1,3 2930 0 0 DUPONT DE NEMOURS INC COM 26614N102 460189 6412 SH DFND 13 6412 0 0 DUPONT DE NEMOURS INC COM 26614N102 124377 1733 SH DFND 14 1733 0 0 DUPONT DE NEMOURS INC COM 26614N102 50239 700 SH DFND 14 700 0 0 DUPONT DE NEMOURS INC COM 26614N102 20000 275 SH DFND 3 275 0 0 DUPONT DE NEMOURS INC COM 26614N102 2668767 37185 SH DFND 7 34927 0 2258 DUPONT DE NEMOURS INC COM 26614N102 252416 3517 SH DFND 7 2531 0 986 DUPONT DE NEMOURS INC COM 26614N102 509065 7093 SH DFND 7,9 7093 0 0 DUPONT DE NEMOURS INC COM 26614N102 126854049 1767508 SH DFND 9 1605190 0 162318 DYNATRACE INC COM NEW 268150109 1354 32 SH DFND 1 0 0 32 DYNATRACE INC COM NEW 268150109 46530 1100 SH DFND 1,3 1100 0 0 DYNATRACE INC COM NEW 268150109 47000 1100 SH DFND 1,3 1100 0 0 DYNATRACE INC COM NEW 268150109 115183 2723 SH DFND 13 2723 0 0 DYNATRACE INC COM NEW 268150109 35109 830 SH DFND 14 830 0 0 DYNATRACE INC COM NEW 268150109 38028 899 SH DFND 7 411 0 488 DYNATRACE INC COM NEW 268150109 151181 3574 SH DFND 7 0 0 3574 EOG RES INC COM 26875P101 6873100 59959 SH DFND 1 59659 0 300 EOG RES INC COM 26875P101 7074276 61714 SH DFND 1,3 61618 0 96 EOG RES INC COM 26875P101 4177000 36435 SH DFND 1,3 36435 0 0 EOG RES INC COM 26875P101 23728 207 SH DFND 1,7 207 0 0 EOG RES INC COM 26875P101 891821 7780 SH DFND 13 7780 0 0 EOG RES INC COM 26875P101 243589 2125 SH DFND 14 2125 0 0 EOG RES INC COM 26875P101 156915 1369 SH DFND 14 1369 0 0 EOG RES INC COM 26875P101 3901000 34030 SH DFND 3 34030 0 0 EOG RES INC COM 26875P101 171601 1497 SH DFND 3,14 1497 0 0 EOG RES INC COM 26875P101 18533264 161679 SH DFND 3,7 159330 0 2349 EOG RES INC COM 26875P101 5295906 46200 SH DFND 3,7,9 46200 0 0 EOG RES INC COM 26875P101 7310414 63774 SH DFND 3,9 63697 0 77 EOG RES INC COM 26875P101 11361438 99114 SH DFND 7 94162 0 4952 EOG RES INC COM 26875P101 682919 5958 SH DFND 7 3300 0 2658 EOG RES INC COM 26875P101 7456911 65052 SH DFND 7,9 2113 0 62939 EOG RES INC COM 26875P101 5017011 43767 SH DFND 9 21808 0 21959 EOG RES INC COM 26875P101 803 7 SH SOLE 7 0 0 7 EOG RES INC COM 26875P101 90 18 SH Call DFND 9 18 0 0 EQT CORP COM 26884L109 95794 3002 SH DFND 1,3 2624 0 378 EQT CORP COM 26884L109 84000 2624 SH DFND 1,3 2624 0 0 EQT CORP COM 26884L109 156359 4900 SH DFND 13 4900 0 0 EQT CORP COM 26884L109 40653 1274 SH DFND 14 1274 0 0 EQT CORP COM 26884L109 12000 378 SH DFND 3 378 0 0 EQT CORP COM 26884L109 92316 2893 SH DFND 7 500 0 2393 EQT CORP COM 26884L109 14040 440 SH DFND 7,9 0 0 440 EQT CORP COM 26884L109 14040 440 SH DFND 9 0 0 440 EPR PPTYS COM SH BEN INT 26884U109 1905 50 SH DFND 1 0 0 50 EPR PPTYS COM SH BEN INT 26884U109 23355 613 SH DFND 1,3 400 0 213 EPR PPTYS COM SH BEN INT 26884U109 15000 400 SH DFND 1,3 400 0 0 EPR PPTYS COM SH BEN INT 26884U109 38100 1000 SH DFND 13 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 9144 240 SH DFND 14 240 0 0 EPR PPTYS COM SH BEN INT 26884U109 8000 213 SH DFND 3 213 0 0 EPR PPTYS COM SH BEN INT 26884U109 1305 34 SH DFND 7 0 0 34 EPR PPTYS COM SH BEN INT 26884U109 69761 1831 SH DFND 7 1274 0 557 EPR PPTYS COM SH BEN INT 26884U109 1257 33 SH DFND 7,9 0 0 33 EPR PPTYS COM SH BEN INT 26884U109 12916 339 SH DFND 9 0 0 339 EPR PPTYS COM SH BEN INT 26884U109 243268 6385 SH OTR 13 6385 0 0 EAGLE MATLS INC COM 26969P108 513038 3496 SH DFND 1 3496 0 0 EAGLE MATLS INC COM 26969P108 143522 978 SH DFND 1,3 978 0 0 EAGLE MATLS INC COM 26969P108 29000 200 SH DFND 1,3 200 0 0 EAGLE MATLS INC COM 26969P108 73375 500 SH DFND 13 500 0 0 EAGLE MATLS INC COM 26969P108 22012 150 SH DFND 14 150 0 0 EAGLE MATLS INC COM 26969P108 114000 778 SH DFND 3 778 0 0 EAGLE MATLS INC COM 26969P108 197672 1347 SH DFND 7 1150 0 197 EAGLE MATLS INC COM 26969P108 54276 370 SH DFND 7 0 0 370 EAGLE MATLS INC COM 26969P108 8805 60 SH DFND 7,9 60 0 0 EAGLE MATLS INC COM 26969P108 83501 569 SH DFND 9 569 0 0 EAGLE MATLS INC COM 26969P108 2055 14 SH SOLE 7 0 0 14 EAST WEST BANCORP INC COM 27579R104 103952 1873 SH DFND 13 1873 0 0 EAST WEST BANCORP INC COM 27579R104 30802 555 SH DFND 14 555 0 0 EAST WEST BANCORP INC COM 27579R104 108000 1941 SH DFND 3 1941 0 0 EAST WEST BANCORP INC COM 27579R104 107726 1941 SH DFND 3,7 1941 0 0 EAST WEST BANCORP INC COM 27579R104 6549 118 SH DFND 7 0 0 118 EAST WEST BANCORP INC COM 27579R104 308802 5564 SH DFND 7 3997 0 1567 EAST WEST BANCORP INC COM 27579R104 307248 5536 SH DFND 7,9 5536 0 0 EAST WEST BANCORP INC COM 27579R104 649960 11711 SH DFND 9 11584 0 127 EASTERLY GOVT PPTYS INC COM 27616P103 171654 12493 SH DFND 1 12087 0 406 EASTERLY GOVT PPTYS INC COM 27616P103 50124 3648 SH DFND 1,3 3648 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 50000 3648 SH DFND 3 3648 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 10772 784 SH DFND 7 96 0 688 EASTERLY GOVT PPTYS INC COM 27616P103 122052 8883 SH OTR 13 8883 0 0 EASTGROUP PPTYS INC COM 277276101 256411 1551 SH DFND 1 1531 0 20 EASTGROUP PPTYS INC COM 277276101 49596 300 SH DFND 1,3 300 0 0 EASTGROUP PPTYS INC COM 277276101 50000 300 SH DFND 1,3 300 0 0 EASTGROUP PPTYS INC COM 277276101 82660 500 SH DFND 13 500 0 0 EASTGROUP PPTYS INC COM 277276101 27278 165 SH DFND 14 165 0 0 EASTGROUP PPTYS INC COM 277276101 107000 650 SH DFND 3 650 0 0 EASTGROUP PPTYS INC COM 277276101 107458 650 SH DFND 3,7 650 0 0 EASTGROUP PPTYS INC COM 277276101 227315 1375 SH DFND 7 1375 0 0 EASTGROUP PPTYS INC COM 277276101 7833 47 SH DFND 7 0 0 47 EASTGROUP PPTYS INC COM 277276101 316257 1913 SH DFND 7,9 1913 0 0 EASTGROUP PPTYS INC COM 277276101 489513 2961 SH DFND 9 2961 0 0 EASTGROUP PPTYS INC COM 277276101 631192 3818 SH OTR 13 3818 0 0 EASTMAN CHEM CO COM 277432100 206296 2446 SH DFND 1 1442 0 1004 EASTMAN CHEM CO COM 277432100 67472 800 SH DFND 1,3 800 0 0 EASTMAN CHEM CO COM 277432100 67000 800 SH DFND 1,3 800 0 0 EASTMAN CHEM CO COM 277432100 134944 1600 SH DFND 13 1600 0 0 EASTMAN CHEM CO COM 277432100 43435 515 SH DFND 14 515 0 0 EASTMAN CHEM CO COM 277432100 44110 523 SH DFND 14 523 0 0 EASTMAN CHEM CO COM 277432100 283804 3365 SH DFND 7 1555 0 1810 EASTMAN CHEM CO COM 277432100 53340 628 SH DFND 7 0 0 628 EASTMAN CHEM CO COM 277432100 3121 37 SH DFND 7,9 37 0 0 EASTMAN CHEM CO COM 277432100 429881 5097 SH DFND 9 5047 0 50 EBAY INC. 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COM 452327109 819000 3520 SH DFND 3 3520 0 0 ILLUMINA INC COM 452327109 325803 1401 SH DFND 3,7 1401 0 0 ILLUMINA INC COM 452327109 4186 18 SH DFND 3,9 18 0 0 ILLUMINA INC COM 452327109 7657639 32929 SH DFND 7 29311 0 3618 ILLUMINA INC COM 452327109 7675 33 SH DFND 7 0 0 33 ILLUMINA INC COM 452327109 1700406 7312 SH DFND 7,9 7282 0 30 ILLUMINA INC COM 452327109 2858272 12291 SH DFND 9 10380 0 1911 INCYTE CORP COM 45337C102 1734 24 SH DFND 1 0 0 24 INCYTE CORP COM 45337C102 76462 1058 SH DFND 1,3 1020 0 38 INCYTE CORP COM 45337C102 74000 1020 SH DFND 1,3 1020 0 0 INCYTE CORP COM 45337C102 174171 2410 SH DFND 13 2410 0 0 INCYTE CORP COM 45337C102 49866 690 SH DFND 14 690 0 0 INCYTE CORP COM 45337C102 3000 38 SH DFND 3 38 0 0 INCYTE CORP COM 45337C102 127990 1771 SH DFND 7 33 0 1738 INCYTE CORP COM 45337C102 194479 2691 SH DFND 7 0 0 2691 INCYTE CORP COM 45337C102 309388 4281 SH DFND 9 3270 0 1011 INCYTE CORP COM 45337C102 1590 22 SH SOLE 7 0 0 22 INDEPENDENCE RLTY TR INC COM 45378A106 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CORP COM 458140100 43000 1301 SH DFND 3 1301 0 0 INTEL CORP COM 458140100 4764233 145829 SH DFND 7 125217 0 20612 INTEL CORP COM 458140100 458088 14022 SH DFND 7 4051 0 9971 INTEL CORP COM 458140100 2605171 79742 SH DFND 7,9 79642 0 100 INTEL CORP COM 458140100 28159155 861927 SH DFND 9 825534 0 36393 INTEL CORP COM 458140100 177169 5423 SH OTR 13 5423 0 0 INTEL CORP COM 458140100 1438 44 SH SOLE 7 0 0 44 INTEGER HLDGS CORP COM 45826H109 217930 2812 SH DFND 1 2753 0 59 INTEGER HLDGS CORP COM 45826H109 70835 914 SH DFND 1,3 889 0 25 INTEGER HLDGS CORP COM 45826H109 71000 914 SH DFND 3 914 0 0 INTEGER HLDGS CORP COM 45826H109 16972 219 SH DFND 7 23 0 196 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3967 278 SH DFND 1 278 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10075 706 SH DFND 1,3 706 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10000 706 SH DFND 3 706 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 156456 10964 SH DFND 7 10964 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8790 616 SH DFND 7,9 616 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 83793 5872 SH DFND 9 5872 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27410 332 SH DFND 1 303 0 29 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75542 915 SH DFND 1,3 915 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 98907 1198 SH DFND 13 1198 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28070 340 SH DFND 14 340 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10650 129 SH DFND 14 129 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76000 915 SH DFND 3 915 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16017 194 SH DFND 7 0 0 194 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1907301 23102 SH DFND 7 22976 0 126 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 388692 4708 SH DFND 9 4672 0 36 INTERCONTINENTAL EXCHANGE IN COM 45866F104 556700 5338 SH DFND 1 5289 0 49 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19815 190 SH DFND 1,3 0 0 190 INTERCONTINENTAL EXCHANGE IN COM 45866F104 755060 7240 SH DFND 13 7240 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210144 2015 SH DFND 14 2015 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20000 190 SH DFND 3 190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66912 642 SH DFND 7 0 0 642 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1398216 13407 SH DFND 7 8208 0 5199 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40047 384 SH DFND 7,9 369 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 866233 8306 SH DFND 9 6575 0 1731 INTERCONTINENTAL EXCHANGE IN COM 45866F104 138914 1332 SH OTR 13 1332 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9130025 69647 SH DFND 1 68444 0 1203 INTERNATIONAL BUSINESS MACHS COM 459200101 3622279 27632 SH DFND 1,3 26773 0 859 INTERNATIONAL BUSINESS MACHS COM 459200101 856000 6530 SH DFND 1,3 6530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13633 104 SH DFND 1,7 104 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2170850 16560 SH DFND 13 16560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 436399 3329 SH DFND 14 3329 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12454 95 SH DFND 14 95 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1610000 12278 SH DFND 3 12033 245 0 INTERNATIONAL BUSINESS MACHS COM 459200101 98055 748 SH DFND 3,14 748 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7061687 53869 SH DFND 3,7 49050 0 4819 INTERNATIONAL BUSINESS MACHS COM 459200101 537862 4103 SH DFND 3,7,9 2086 0 2017 INTERNATIONAL BUSINESS MACHS COM 459200101 3184438 24292 SH DFND 3,9 15122 0 9170 INTERNATIONAL BUSINESS MACHS COM 459200101 12423924 94774 SH DFND 7 89879 0 4895 INTERNATIONAL BUSINESS MACHS COM 459200101 1162688 8869 SH DFND 7 1253 0 7616 INTERNATIONAL BUSINESS MACHS COM 459200101 1009524 7701 SH DFND 7,9 7666 0 35 INTERNATIONAL BUSINESS MACHS COM 459200101 24474110 186697 SH DFND 9 177229 0 9468 INTERNATIONAL BUSINESS MACHS COM 459200101 85864 655 SH OTR 13 655 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41865 319 SH SOLE 7 0 0 319 INTERNATIONAL BUSINESS MACHS COM 459200101 52 2 SH Call DFND 3,9 2 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 832 32 SH Call DFND 7 32 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1300 50 SH Call DFND 7,9 50 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52 2 SH Call DFND 9 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161942 1761 SH DFND 1 1761 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 177299 1928 SH DFND 1,3 1861 0 67 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138000 1500 SH DFND 1,3 1500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 293352 3190 SH DFND 13 3190 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82764 900 SH DFND 14 900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 1 SH DFND 14 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39000 428 SH DFND 3 428 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31089 338 SH DFND 7 0 0 338 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 439753 4782 SH DFND 7 3216 0 1566 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9449626 102758 SH DFND 9 95910 0 6848 INTERNATIONAL MNY EXPRESS IN COM 46005L101 549114 21300 SH DFND 1,3 0 0 21300 INTERNATIONAL MNY EXPRESS IN COM 46005L101 549000 21300 SH DFND 1,3 0 0 21300 INTERNATIONAL PAPER CO COM 460146103 316499 8777 SH DFND 1 7377 0 1400 INTERNATIONAL PAPER CO COM 460146103 92927 2577 SH DFND 1,3 2300 0 277 INTERNATIONAL PAPER CO COM 460146103 83000 2300 SH DFND 1,3 2300 0 0 INTERNATIONAL PAPER CO COM 460146103 169482 4700 SH DFND 13 4700 0 0 INTERNATIONAL PAPER CO COM 460146103 52828 1465 SH DFND 14 1465 0 0 INTERNATIONAL PAPER CO COM 460146103 10000 277 SH DFND 3 277 0 0 INTERNATIONAL PAPER CO COM 460146103 180373 5002 SH DFND 7 685 0 4317 INTERNATIONAL PAPER CO COM 460146103 1679170 46566 SH DFND 7 43576 0 2990 INTERNATIONAL PAPER CO COM 460146103 201467 5587 SH DFND 9 3952 0 1635 INTERPUBLIC GROUP COS INC COM 460690100 58169 1562 SH DFND 1 1513 0 49 INTERPUBLIC GROUP COS INC COM 460690100 101628 2729 SH DFND 1,3 2150 0 579 INTERPUBLIC GROUP COS INC COM 460690100 80000 2150 SH DFND 1,3 2150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 192456 5168 SH DFND 13 5168 0 0 INTERPUBLIC GROUP COS INC COM 460690100 50833 1365 SH DFND 14 1365 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12848 345 SH DFND 14 345 0 0 INTERPUBLIC GROUP COS INC COM 460690100 84000 2265 SH DFND 3 2265 0 0 INTERPUBLIC GROUP COS INC COM 460690100 62787 1686 SH DFND 3,7 1686 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2221850 59663 SH DFND 7 55871 0 3792 INTERPUBLIC GROUP COS INC COM 460690100 52428 1408 SH DFND 7 0 0 1408 INTERPUBLIC GROUP COS INC COM 460690100 212938 5718 SH DFND 7,9 5512 0 206 INTERPUBLIC GROUP COS INC COM 460690100 2425963 65144 SH DFND 9 58629 0 6515 INVESCO QQQ TR UNIT SER 1 46090E103 609767 1900 SH DFND 1 1900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5464000 17025 SH DFND 3 17025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5463833 17025 SH DFND 3,7 17025 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2673347 8330 SH DFND 7 8330 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 417144 1298 SH DFND 7 0 0 1298 INVESCO QQQ TR UNIT SER 1 46090E103 35347872 110142 SH DFND 9 110142 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1380 5 SH Call DFND 9 5 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5271454 370707 SH DFND 1 216813 0 153894 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 31469 2213 SH DFND 1,7 2213 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6000 455 SH DFND 3 455 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6470 455 SH DFND 3,7 455 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 131890 9275 SH DFND 7 8932 0 343 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5350825 376289 SH DFND 7 3731 0 372558 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21970 1545 SH DFND 9 1545 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 37751 2655 SH SOLE 7 0 0 2655 INTRA-CELLULAR THERAPIES INC COM 46116X101 102127 1886 SH DFND 1 1886 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6444 119 SH DFND 1,3 119 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6000 119 SH DFND 3 119 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 121675 2247 SH DFND 7 1857 0 390 INTRA-CELLULAR THERAPIES INC COM 46116X101 6119 113 SH DFND 7 0 0 113 INTRA-CELLULAR THERAPIES INC COM 46116X101 8881 164 SH DFND 7,9 104 0 60 INTRA-CELLULAR THERAPIES INC COM 46116X101 53879 995 SH DFND 9 995 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6085040 23819 SH DFND 1 23796 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 1030566 4034 SH DFND 1,3 3925 0 109 INTUITIVE SURGICAL INC COM NEW 46120E602 562000 2200 SH DFND 1,3 2200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1187936 4650 SH DFND 13 4650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 327257 1281 SH DFND 14 1281 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 472000 1847 SH DFND 3 1847 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 187004 732 SH DFND 3,7 732 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4343 17 SH DFND 3,9 17 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3460597 13546 SH DFND 7 8500 0 5046 INTUITIVE SURGICAL INC COM NEW 46120E602 276164 1081 SH DFND 7 235 0 846 INTUITIVE SURGICAL INC COM NEW 46120E602 456525 1787 SH DFND 7,9 1787 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2236129 8753 SH DFND 9 7949 0 804 INTUITIVE SURGICAL INC COM NEW 46120E602 4854 19 SH SOLE 7 0 0 19 INTUIT COM 461202103 5588033 12534 SH DFND 1 12001 0 533 INTUIT COM 461202103 3094952 6942 SH DFND 1,3 6842 0 100 INTUIT COM 461202103 2664000 5975 SH DFND 1,3 5975 0 0 INTUIT COM 461202103 4458 10 SH DFND 1,7 10 0 0 INTUIT COM 461202103 1627280 3650 SH DFND 13 3650 0 0 INTUIT COM 461202103 441372 990 SH DFND 14 990 0 0 INTUIT COM 461202103 1984000 4451 SH DFND 3 4451 0 0 INTUIT COM 461202103 69104 155 SH DFND 3,14 155 0 0 INTUIT COM 461202103 3627719 8137 SH DFND 3,7 7788 0 349 INTUIT COM 461202103 3031644 6800 SH DFND 3,7,9 6800 0 0 INTUIT COM 461202103 2378057 5334 SH DFND 3,9 5322 0 12 INTUIT COM 461202103 6719104 15071 SH DFND 7 12736 0 2335 INTUIT COM 461202103 798720 1792 SH DFND 7 717 0 1075 INTUIT COM 461202103 901914 2023 SH DFND 7,9 1959 0 64 INTUIT COM 461202103 5339706 11977 SH DFND 9 10931 0 1046 INTUIT COM 461202103 30762 69 SH OTR 13 69 0 0 INTUIT COM 461202103 2300 10 SH Call DFND 9 10 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 56104 5588 SH DFND 1 4559 0 1029 INVESCO PA VALUE MUN INC TR COM 46132K109 2000 205 SH DFND 3 205 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 2058 205 SH DFND 3,7 205 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 122930 12244 SH DFND 7 12244 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 15582 1552 SH DFND 9 1552 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 443025 5500 SH DFND 9 0 0 5500 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 531688 6250 SH DFND 9 6250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195671 1353 SH DFND 1 1353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 251350 1738 SH DFND 7 1738 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 506170 3500 SH DFND 7 0 0 3500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1339181 9260 SH DFND 9 9260 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 529132 3375 SH DFND 7 3375 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 133263 850 SH DFND 7,9 850 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1260076 20075 SH DFND 1 20075 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 573084 24140 SH DFND 7 24140 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 494362 20824 SH DFND 9 20824 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3051360 48900 SH DFND 1 48900 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54600 875 SH DFND 7 875 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 406440 9629 SH DFND 9 0 0 9629 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44772 3900 SH DFND 1 3900 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 264040 23000 SH DFND 7 23000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36380 3169 SH DFND 9 3169 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 209850 5000 SH DFND 7 5000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58573 2816 SH DFND 1 2816 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 228800 11000 SH DFND 9 0 0 11000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 235200 8750 SH DFND 7 8750 0 0 INVITATION HOMES INC COM 46187W107 1530 49 SH DFND 1 0 0 49 INVITATION HOMES INC COM 46187W107 123358 3950 SH DFND 1,3 3950 0 0 INVITATION HOMES INC COM 46187W107 123000 3950 SH DFND 1,3 3950 0 0 INVITATION HOMES INC COM 46187W107 251402 8050 SH DFND 13 8050 0 0 INVITATION HOMES INC COM 46187W107 67613 2165 SH DFND 14 2165 0 0 INVITATION HOMES INC COM 46187W107 41161 1318 SH DFND 7 62 0 1256 INVITATION HOMES INC COM 46187W107 1156 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 10930 350 SH DFND 9 350 0 0 INVITATION HOMES INC COM 46187W107 1637889 52446 SH OTR 13 52446 0 0 IQVIA HLDGS INC COM 46266C105 303108 1524 SH DFND 1 1427 0 97 IQVIA HLDGS INC COM 46266C105 1351259 6794 SH DFND 1,3 6690 0 104 IQVIA HLDGS INC COM 46266C105 227000 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 483303 2430 SH DFND 13 2430 0 0 IQVIA HLDGS INC COM 46266C105 131864 663 SH DFND 14 663 0 0 IQVIA HLDGS INC COM 46266C105 34607 174 SH DFND 14 174 0 0 IQVIA HLDGS INC COM 46266C105 1390000 6989 SH DFND 3 6989 0 0 IQVIA HLDGS INC COM 46266C105 265319 1334 SH DFND 3,7 1334 0 0 IQVIA HLDGS INC COM 46266C105 13157966 66157 SH DFND 7 64794 0 1363 IQVIA HLDGS INC COM 46266C105 27646 139 SH DFND 7 0 0 139 IQVIA HLDGS INC COM 46266C105 2704506 13598 SH DFND 7,9 13598 0 0 IQVIA HLDGS INC COM 46266C105 5404637 27174 SH DFND 9 23596 0 3578 IRON MTN INC DEL COM 46284V101 37196 703 SH DFND 1 681 0 22 IRON MTN INC DEL COM 46284V101 91111 1722 SH DFND 1,3 1700 0 22 IRON MTN INC DEL COM 46284V101 90000 1700 SH DFND 1,3 1700 0 0 IRON MTN INC DEL COM 46284V101 198730 3756 SH DFND 13 3756 0 0 IRON MTN INC DEL COM 46284V101 60476 1143 SH DFND 14 1143 0 0 IRON MTN INC DEL COM 46284V101 7989 151 SH DFND 14 151 0 0 IRON MTN INC DEL COM 46284V101 1000 22 SH DFND 3 22 0 0 IRON MTN INC DEL COM 46284V101 1351850 25550 SH DFND 7 24322 0 1228 IRON MTN INC DEL COM 46284V101 56386 1054 SH DFND 7 0 0 1054 IRON MTN INC DEL COM 46284V101 18624 352 SH DFND 7,9 316 0 36 IRON MTN INC DEL COM 46284V101 2088993 39482 SH DFND 9 38244 0 1238 IRON MTN INC DEL COM 46284V101 1307671 24715 SH OTR 13 24715 0 0 ISHARES SILVER TR ISHARES 46428Q109 35812 1619 SH DFND 1 1619 0 0 ISHARES SILVER TR ISHARES 46428Q109 179150 8099 SH DFND 7 8099 0 0 ISHARES SILVER TR ISHARES 46428Q109 4756 215 SH DFND 7 0 0 215 ISHARES SILVER TR ISHARES 46428Q109 194789 8806 SH DFND 9 4306 0 4500 ISHARES GOLD TR ISHARES NEW 464285204 135989 3639 SH DFND 1 3639 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2777450 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2777000 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1532 41 SH DFND 1,7 41 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1786884 47816 SH DFND 7 47816 0 0 ISHARES GOLD TR ISHARES NEW 464285204 14499269 387992 SH DFND 7 0 0 387992 ISHARES GOLD TR ISHARES NEW 464285204 8857 237 SH DFND 7,9 0 0 237 ISHARES GOLD TR ISHARES NEW 464285204 367272 9828 SH DFND 9 1803 0 8025 ISHARES GOLD TR ISHARES NEW 464285204 226818 6070 SH SOLE 7 0 0 6070 ISHARES INC MSCI SWITZERLAND 464286749 1592499 35139 SH DFND 9 35139 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 284746 8012 SH DFND 9 8012 0 0 ISHARES TR S&P 100 ETF 464287101 248576 1329 SH DFND 1 1329 0 0 ISHARES TR S&P 100 ETF 464287101 47882 256 SH DFND 1,9 256 0 0 ISHARES TR S&P 100 ETF 464287101 60788 325 SH DFND 3,7 325 0 0 ISHARES TR S&P 100 ETF 464287101 15171188 81112 SH DFND 7 81112 0 0 ISHARES TR S&P 100 ETF 464287101 6033536 32258 SH DFND 9 32258 0 0 ISHARES TR CORE S&P TTL STK 464287150 206001 2275 SH DFND 1 2275 0 0 ISHARES TR CORE S&P TTL STK 464287150 200659 2216 SH DFND 7 2216 0 0 ISHARES TR CORE S&P TTL STK 464287150 196403 2169 SH DFND 9 2169 0 0 ISHARES TR SELECT DIVID ETF 464287168 1375576 11739 SH DFND 1 11739 0 0 ISHARES TR SELECT DIVID ETF 464287168 9023 77 SH DFND 1,3 77 0 0 ISHARES TR SELECT DIVID ETF 464287168 327518 2795 SH DFND 14 2795 0 0 ISHARES TR SELECT DIVID ETF 464287168 1398895 11938 SH DFND 3,7 11938 0 0 ISHARES TR SELECT DIVID ETF 464287168 9726 83 SH DFND 3,7,9 83 0 0 ISHARES TR SELECT DIVID ETF 464287168 116946 998 SH DFND 3,9 998 0 0 ISHARES TR SELECT DIVID ETF 464287168 34142971 291372 SH DFND 7 291372 0 0 ISHARES TR SELECT DIVID ETF 464287168 146551 1251 SH DFND 7 0 0 1251 ISHARES TR SELECT DIVID ETF 464287168 1411082 12042 SH DFND 7,9 12042 0 0 ISHARES TR SELECT DIVID ETF 464287168 8919156 76115 SH DFND 9 63715 0 12400 ISHARES TR TIPS BD ETF 464287176 2825046 25624 SH DFND 1 25624 0 0 ISHARES TR TIPS BD ETF 464287176 2448983 22213 SH DFND 1,3 22080 0 133 ISHARES TR TIPS BD ETF 464287176 12679 115 SH DFND 14 115 0 0 ISHARES TR TIPS BD ETF 464287176 2434000 22080 SH DFND 3 22080 0 0 ISHARES TR TIPS BD ETF 464287176 12348 112 SH DFND 3,7 112 0 0 ISHARES TR TIPS BD ETF 464287176 3393164 30777 SH DFND 7 30427 0 350 ISHARES TR TIPS BD ETF 464287176 165706 1503 SH DFND 7 0 0 1503 ISHARES TR TIPS BD ETF 464287176 24255 220 SH DFND 7,9 220 0 0 ISHARES TR TIPS BD ETF 464287176 5546788 50311 SH DFND 9 48543 0 1768 ISHARES TR CORE S&P500 ETF 464287200 31265923 76058 SH DFND 1 75608 0 450 ISHARES TR CORE S&P500 ETF 464287200 23199300 56435 SH DFND 1,3 56383 0 52 ISHARES TR CORE S&P500 ETF 464287200 267613 651 SH DFND 14 651 0 0 ISHARES TR CORE S&P500 ETF 464287200 42303000 102906 SH DFND 3 94556 0 8350 ISHARES TR CORE S&P500 ETF 464287200 18179602 44224 SH DFND 3,7 44198 0 26 ISHARES TR CORE S&P500 ETF 464287200 686915 1671 SH DFND 3,9 296 0 1375 ISHARES TR CORE S&P500 ETF 464287200 211561911 514649 SH DFND 7 512606 0 2043 ISHARES TR CORE S&P500 ETF 464287200 2739668 6665 SH DFND 7 4332 0 2333 ISHARES TR CORE S&P500 ETF 464287200 31914196 77635 SH DFND 7,9 77635 0 0 ISHARES TR CORE S&P500 ETF 464287200 198618599 483163 SH DFND 9 271384 0 211779 ISHARES TR CORE US AGGBD ET 464287226 20665037 207397 SH DFND 1 204977 0 2420 ISHARES TR CORE US AGGBD ET 464287226 298920 3000 SH DFND 1,3 3000 0 0 ISHARES TR CORE US AGGBD ET 464287226 1395 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 9482000 95163 SH DFND 3 61022 0 34141 ISHARES TR CORE US AGGBD ET 464287226 5582032 56022 SH DFND 3,7 56022 0 0 ISHARES TR CORE US AGGBD ET 464287226 199280 2000 SH DFND 3,9 0 0 2000 ISHARES TR CORE US AGGBD ET 464287226 11413164 114544 SH DFND 7 114044 0 500 ISHARES TR CORE US AGGBD ET 464287226 1503377 15088 SH DFND 7 0 0 15088 ISHARES TR CORE US AGGBD ET 464287226 1498685 15041 SH DFND 9 15041 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7254405 183842 SH DFND 1 183842 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 156938 3977 SH DFND 14 3977 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10322775 261601 SH DFND 7 261601 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16274090 412420 SH DFND 7 8257 0 404163 ISHARES TR MSCI EMG MKT ETF 464287234 577773 14642 SH DFND 7,9 13342 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 16428579 416335 SH DFND 9 414254 0 2081 ISHARES TR MSCI EMG MKT ETF 464287234 79149 2006 SH SOLE 7 0 0 2006 ISHARES TR IBOXX INV CP ETF 464287242 11408757 104085 SH DFND 1 104085 0 0 ISHARES TR IBOXX INV CP ETF 464287242 494889 4515 SH DFND 7 4515 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20114487 183510 SH DFND 7 4008 0 179502 ISHARES TR IBOXX INV CP ETF 464287242 191818 1750 SH DFND 9 1750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 331599 3025 SH SOLE 7 0 0 3025 ISHARES TR GLOBAL TECH ETF 464287291 236792 4356 SH DFND 7 4356 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9959404 183212 SH DFND 9 0 0 183212 ISHARES TR S&P 500 GRWT ETF 464287309 26174839 409686 SH DFND 1 409686 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 264952 4147 SH DFND 1,3 4147 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 530287 8300 SH DFND 14 8300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 265000 4147 SH DFND 3 4147 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 78505860 1228766 SH DFND 7 1228766 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 613592 9604 SH DFND 7 6599 0 3005 ISHARES TR S&P 500 GRWT ETF 464287309 7231965 113194 SH DFND 7,9 113194 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 250373529 3918822 SH DFND 9 3889908 6400 22514 ISHARES TR GLOBAL FINLS ETF 464287333 1676877 24300 SH DFND 9 24300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16715757 110146 SH DFND 1 110146 0 0 ISHARES TR S&P 500 VAL ETF 464287408 334327 2203 SH DFND 1,3 2203 0 0 ISHARES TR S&P 500 VAL ETF 464287408 766388 5050 SH DFND 14 5050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1854000 12256 SH DFND 3 12256 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1666173 10979 SH DFND 3,7 10979 0 0 ISHARES TR S&P 500 VAL ETF 464287408 80888 533 SH DFND 3,9 473 0 60 ISHARES TR S&P 500 VAL ETF 464287408 56536974 372542 SH DFND 7 372542 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3212680 21169 SH DFND 7 6168 0 15001 ISHARES TR S&P 500 VAL ETF 464287408 5875085 38713 SH DFND 7,9 38713 0 0 ISHARES TR S&P 500 VAL ETF 464287408 90739042 597911 SH DFND 9 593881 1835 2195 ISHARES TR 7-10 YR TRSY BD 464287440 24681 249 SH DFND 1 249 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 11 0 SH DFND 14 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 600568 6059 SH DFND 7 6059 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 86234 870 SH DFND 9 870 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13297760 161852 SH DFND 1 161852 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 585061 7121 SH DFND 1,3 7121 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 585000 7121 SH DFND 3 7121 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5470788 66587 SH DFND 7 66587 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21666530 263711 SH DFND 7 30307 0 233404 ISHARES TR 1 3 YR TREAS BD 464287457 66960 815 SH DFND 7,9 815 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 183545 2234 SH DFND 9 2234 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 114637 1395 SH SOLE 7 0 0 1395 ISHARES TR MSCI EAFE ETF 464287465 41688793 582897 SH DFND 1 579676 0 3221 ISHARES TR MSCI EAFE ETF 464287465 5051028 70624 SH DFND 1,3 70624 0 0 ISHARES TR MSCI EAFE ETF 464287465 13160 184 SH DFND 1,9 184 0 0 ISHARES TR MSCI EAFE ETF 464287465 789972 11045 SH DFND 14 11045 0 0 ISHARES TR MSCI EAFE ETF 464287465 5051000 70624 SH DFND 3 70624 0 0 ISHARES TR MSCI EAFE ETF 464287465 40600474 567680 SH DFND 7 566400 0 1280 ISHARES TR MSCI EAFE ETF 464287465 10210467 142764 SH DFND 7 8328 0 134436 ISHARES TR MSCI EAFE ETF 464287465 15937731 222843 SH DFND 7,9 220783 0 2060 ISHARES TR MSCI EAFE ETF 464287465 60654181 848073 SH DFND 9 828067 0 20006 ISHARES TR MSCI EAFE ETF 464287465 73908 1033 SH SOLE 7 0 0 1033 ISHARES TR RUS MDCP VAL ETF 464287473 2634928 24811 SH DFND 1 24811 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6249658 58848 SH DFND 7 58848 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26550 250 SH DFND 7 0 0 250 ISHARES TR RUS MDCP VAL ETF 464287473 430110 4050 SH DFND 7,9 4050 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13197654 124272 SH DFND 9 124272 0 0 ISHARES TR RUS MD CP GR ETF 464287481 913414 10032 SH DFND 1 10032 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8535573 93746 SH DFND 7 92782 0 964 ISHARES TR RUS MD CP GR ETF 464287481 35874 394 SH DFND 7 0 0 394 ISHARES TR RUS MD CP GR ETF 464287481 447875 4919 SH DFND 7,9 4919 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23833049 261758 SH DFND 9 261758 0 0 ISHARES TR RUS MID CAP ETF 464287499 2116199 30266 SH DFND 1 30266 0 0 ISHARES TR RUS MID CAP ETF 464287499 202279 2893 SH DFND 1,3 2893 0 0 ISHARES TR RUS MID CAP ETF 464287499 146832 2100 SH DFND 14 2100 0 0 ISHARES TR RUS MID CAP ETF 464287499 1023000 14631 SH DFND 3 2893 0 11738 ISHARES TR RUS MID CAP ETF 464287499 10252929 146638 SH DFND 7 146638 0 0 ISHARES TR RUS MID CAP ETF 464287499 841192 12031 SH DFND 7 1556 0 10475 ISHARES TR RUS MID CAP ETF 464287499 6598700 94375 SH DFND 7,9 94375 0 0 ISHARES TR RUS MID CAP ETF 464287499 33298518 476237 SH DFND 9 457876 0 18361 ISHARES TR CORE S&P MCP ETF 464287507 13885881 55508 SH DFND 1 54563 0 945 ISHARES TR CORE S&P MCP ETF 464287507 170109 680 SH DFND 14 680 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6546000 26167 SH DFND 3 26167 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6545937 26167 SH DFND 3,7 26167 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17799384 71152 SH DFND 7 67375 0 3777 ISHARES TR CORE S&P MCP ETF 464287507 1017028 4066 SH DFND 7 1263 0 2803 ISHARES TR CORE S&P MCP ETF 464287507 34936095 139655 SH DFND 9 110680 0 28975 ISHARES TR EXPND TEC SC ETF 464287549 33932 100 SH DFND 7 100 0 0 ISHARES TR EXPND TEC SC ETF 464287549 559878 1650 SH DFND 9 1650 0 0 ISHARES TR ISHARES BIOTECH 464287556 774056 5993 SH DFND 1 5993 0 0 ISHARES TR ISHARES BIOTECH 464287556 138718 1074 SH DFND 7 1074 0 0 ISHARES TR ISHARES BIOTECH 464287556 85763 664 SH DFND 7 664 0 0 ISHARES TR ISHARES BIOTECH 464287556 742670 5750 SH DFND 9 5750 0 0 ISHARES TR ISHARES BIOTECH 464287556 70 14 SH Call DFND 9 14 0 0 ISHARES TR COHEN STEER REIT 464287564 2116796 38113 SH DFND 1 38113 0 0 ISHARES TR COHEN STEER REIT 464287564 678532 12217 SH DFND 1,3 12217 0 0 ISHARES TR COHEN STEER REIT 464287564 35546 640 SH DFND 14 640 0 0 ISHARES TR COHEN STEER REIT 464287564 671000 12217 SH DFND 3 12217 0 0 ISHARES TR COHEN STEER REIT 464287564 11059236 199122 SH DFND 7 199122 0 0 ISHARES TR COHEN STEER REIT 464287564 48487 873 SH DFND 7 0 0 873 ISHARES TR COHEN STEER REIT 464287564 3073139 55332 SH DFND 7,9 55332 0 0 ISHARES TR COHEN STEER REIT 464287564 13799135 248454 SH DFND 9 244307 0 4147 ISHARES TR US CONSUM DISCRE 464287580 35 1 SH DFND 14 1 0 0 ISHARES TR US CONSUM DISCRE 464287580 388140 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 55644483 365457 SH DFND 1 362249 0 3208 ISHARES TR RUS 1000 VAL ETF 464287598 56326303 369935 SH DFND 1,3 369935 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 49210000 323200 SH DFND 1,3 323200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 303150 1991 SH DFND 1,7 1991 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 420999 2765 SH DFND 13 2765 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3634142 23868 SH DFND 14 23868 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13038000 85629 SH DFND 3 84524 1105 0 ISHARES TR RUS 1000 VAL ETF 464287598 6425677 42202 SH DFND 3,7 42202 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 121808 800 SH DFND 3,9 0 0 800 ISHARES TR RUS 1000 VAL ETF 464287598 202369527 1329105 SH DFND 7 1327982 0 1123 ISHARES TR RUS 1000 VAL ETF 464287598 4293817 28201 SH DFND 7 890 0 27311 ISHARES TR RUS 1000 VAL ETF 464287598 14844132 97492 SH DFND 7,9 97492 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 135358074 888993 SH DFND 9 881806 0 7187 ISHARES TR RUS 1000 VAL ETF 464287598 53019 348 SH SOLE 7 0 0 348 ISHARES TR S&P MC 400GR ETF 464287606 3752559 52476 SH DFND 1 52476 0 0 ISHARES TR S&P MC 400GR ETF 464287606 409895 5732 SH DFND 7 5732 0 0 ISHARES TR S&P MC 400GR ETF 464287606 61499 860 SH DFND 7 0 0 860 ISHARES TR S&P MC 400GR ETF 464287606 1293044 18082 SH DFND 9 18082 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 59561790 243776 SH DFND 1 242288 0 1488 ISHARES TR RUS 1000 GRW ETF 464287614 30219712 123684 SH DFND 1,3 123684 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15309000 62620 SH DFND 1,3 62620 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 255081 1044 SH DFND 1,7 1044 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 423913 1735 SH DFND 13 1735 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11607630 47508 SH DFND 14 47508 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17362000 71016 SH DFND 3 68246 520 2250 ISHARES TR RUS 1000 GRW ETF 464287614 2338482 9571 SH DFND 3,7 9571 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 406565 1664 SH DFND 3,9 1364 0 300 ISHARES TR RUS 1000 GRW ETF 464287614 229629641 939834 SH DFND 7 937977 0 1857 ISHARES TR RUS 1000 GRW ETF 464287614 2772393 11347 SH DFND 7 550 0 10797 ISHARES TR RUS 1000 GRW ETF 464287614 27989467 114556 SH DFND 7,9 114556 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 201335983 824033 SH DFND 9 819214 0 4819 ISHARES TR RUS 1000 GRW ETF 464287614 18496 76 SH SOLE 7 0 0 76 ISHARES TR RUS 1000 ETF 464287622 56239030 249696 SH DFND 1 249641 0 55 ISHARES TR RUS 1000 ETF 464287622 23045759 102321 SH DFND 1,3 102321 0 0 ISHARES TR RUS 1000 ETF 464287622 22622000 100440 SH DFND 1,3 100440 0 0 ISHARES TR RUS 1000 ETF 464287622 872316 3873 SH DFND 1,7 3873 0 0 ISHARES TR RUS 1000 ETF 464287622 844612 3750 SH DFND 13 3750 0 0 ISHARES TR RUS 1000 ETF 464287622 4332524 19236 SH DFND 14 19236 0 0 ISHARES TR RUS 1000 ETF 464287622 1353000 6009 SH DFND 3 6009 0 0 ISHARES TR RUS 1000 ETF 464287622 1440571 6396 SH DFND 3,7 6396 0 0 ISHARES TR RUS 1000 ETF 464287622 30631 136 SH DFND 3,7,9 136 0 0 ISHARES TR RUS 1000 ETF 464287622 91669 407 SH DFND 3,9 407 0 0 ISHARES TR RUS 1000 ETF 464287622 348152426 1545764 SH DFND 7 1544770 0 994 ISHARES TR RUS 1000 ETF 464287622 543030 2411 SH DFND 7 34 0 2377 ISHARES TR RUS 1000 ETF 464287622 11376818 50512 SH DFND 7,9 50512 0 0 ISHARES TR RUS 1000 ETF 464287622 181748673 806947 SH DFND 9 799920 0 7027 ISHARES TR RUS 2000 VAL ETF 464287630 13151043 95979 SH DFND 1 95344 0 635 ISHARES TR RUS 2000 VAL ETF 464287630 196350 1433 SH DFND 1,3 1433 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 197000 1435 SH DFND 3 1375 60 0 ISHARES TR RUS 2000 VAL ETF 464287630 1507 11 SH DFND 3,7 11 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17479367 127568 SH DFND 7 127566 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 194432 1419 SH DFND 7 837 0 582 ISHARES TR RUS 2000 VAL ETF 464287630 6073549 44326 SH DFND 7,9 43976 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 34452583 251442 SH DFND 9 245068 0 6374 ISHARES TR RUS 2000 GRW ETF 464287648 12140994 53527 SH DFND 1 53033 0 494 ISHARES TR RUS 2000 GRW ETF 464287648 799540 3525 SH DFND 1,3 3525 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20187 89 SH DFND 1,7 89 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 427556 1885 SH DFND 14 1885 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 800000 3525 SH DFND 3 3490 35 0 ISHARES TR RUS 2000 GRW ETF 464287648 23316416 102797 SH DFND 7 102797 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9670388 42635 SH DFND 7 490 0 42145 ISHARES TR RUS 2000 GRW ETF 464287648 15125719 66686 SH DFND 7,9 66311 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 49210414 216958 SH DFND 9 212637 0 4321 ISHARES TR RUS 2000 GRW ETF 464287648 171304 755 SH SOLE 7 0 0 755 ISHARES TR RUSSELL 2000 ETF 464287655 58998842 330711 SH DFND 1 329855 0 856 ISHARES TR RUSSELL 2000 ETF 464287655 49009513 274717 SH DFND 1,3 274717 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36693000 205681 SH DFND 1,3 205681 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 82956 465 SH DFND 1,7 465 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 782998 4389 SH DFND 14 4389 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16101000 90252 SH DFND 3 84860 0 5392 ISHARES TR RUSSELL 2000 ETF 464287655 3445082 19311 SH DFND 3,7 19311 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57980 325 SH DFND 3,9 0 0 325 ISHARES TR RUSSELL 2000 ETF 464287655 183664049 1029507 SH DFND 7 1026435 0 3072 ISHARES TR RUSSELL 2000 ETF 464287655 1804478 10115 SH DFND 7 5303 0 4812 ISHARES TR RUSSELL 2000 ETF 464287655 24167491 135468 SH DFND 7,9 135468 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 98923376 554503 SH DFND 9 539472 0 15031 ISHARES TR RUSSELL 2000 ETF 464287655 13380 75 SH SOLE 7 0 0 75 ISHARES TR CORE S&P US VLU 464287663 14151838 191811 SH DFND 7 0 0 191811 ISHARES TR CORE S&P US VLU 464287663 30250 410 SH DFND 7 410 0 0 ISHARES TR CORE S&P US VLU 464287663 291508 3951 SH SOLE 7 0 0 3951 ISHARES TR CORE S&P US GWT 464287671 12976390 146180 SH DFND 7 0 0 146180 ISHARES TR CORE S&P US GWT 464287671 92853 1046 SH DFND 7 1046 0 0 ISHARES TR CORE S&P US GWT 464287671 49622 559 SH DFND 9 559 0 0 ISHARES TR CORE S&P US GWT 464287671 124067 1398 SH SOLE 7 0 0 1398 ISHARES TR RUSSELL 3000 ETF 464287689 7101378 30166 SH DFND 1 30166 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6121 26 SH DFND 7 26 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23541 100 SH DFND 9 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 251130 3000 SH DFND 9 3000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19526300 190000 SH DFND 1 189710 0 290 ISHARES TR S&P MC 400VL ETF 464287705 322081 3134 SH DFND 1,3 3134 0 0 ISHARES TR S&P MC 400VL ETF 464287705 322000 3134 SH DFND 3 3134 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1096864 10673 SH DFND 7 10673 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1853386 18034 SH DFND 7 14315 0 3719 ISHARES TR S&P MC 400VL ETF 464287705 3669095 35702 SH DFND 9 35702 0 0 ISHARES TR U.S. TECH ETF 464287721 1096365 11813 SH DFND 7 11813 0 0 ISHARES TR U.S. TECH ETF 464287721 2132774 22980 SH DFND 9 22980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22244 262 SH DFND 7 262 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32432 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 570104 6715 SH DFND 9 6715 0 0 ISHARES TR US HLTHCARE ETF 464287762 380646 1394 SH DFND 1 1394 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4969026 51386 SH DFND 1 51386 0 0 ISHARES TR CORE S&P SCP ETF 464287804 205488 2125 SH DFND 1,3 2125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17169 178 SH DFND 14 178 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8232000 85132 SH DFND 3 85132 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8041959 83164 SH DFND 3,7 83164 0 0 ISHARES TR CORE S&P SCP ETF 464287804 49581088 512731 SH DFND 7 505945 0 6786 ISHARES TR CORE S&P SCP ETF 464287804 315445 3262 SH DFND 7 0 0 3262 ISHARES TR CORE S&P SCP ETF 464287804 2522903 26090 SH DFND 7,9 25115 0 975 ISHARES TR CORE S&P SCP ETF 464287804 51113879 528582 SH DFND 9 523285 1100 4197 ISHARES TR SP SMCP600VL ETF 464287879 2578685 27553 SH DFND 1 27553 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11819388 126289 SH DFND 1,3 126289 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11699000 125000 SH DFND 1,3 125000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 73187 782 SH DFND 1,7 782 0 0 ISHARES TR SP SMCP600VL ETF 464287879 713998 7629 SH DFND 14 7629 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1832000 19579 SH DFND 3 19579 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1725612 18438 SH DFND 3,7 18438 0 0 ISHARES TR SP SMCP600VL ETF 464287879 38663246 413113 SH DFND 7 411713 0 1400 ISHARES TR SP SMCP600VL ETF 464287879 5463451 58376 SH DFND 7 0 0 58376 ISHARES TR SP SMCP600VL ETF 464287879 2828945 30227 SH DFND 7,9 30227 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31927761 341145 SH DFND 9 338519 170 2456 ISHARES TR SP SMCP600VL ETF 464287879 66505 711 SH SOLE 7 0 0 711 ISHARES TR S&P SML 600 GWT 464287887 8729786 79405 SH DFND 1 79171 0 234 ISHARES TR S&P SML 600 GWT 464287887 766062 6968 SH DFND 1,3 6968 0 0 ISHARES TR S&P SML 600 GWT 464287887 17261 157 SH DFND 1,7 157 0 0 ISHARES TR S&P SML 600 GWT 464287887 350159 3185 SH DFND 14 3185 0 0 ISHARES TR S&P SML 600 GWT 464287887 1847000 16796 SH DFND 3 16796 0 0 ISHARES TR S&P SML 600 GWT 464287887 1080490 9828 SH DFND 3,7 9828 0 0 ISHARES TR S&P SML 600 GWT 464287887 29466668 268025 SH DFND 7 268025 0 0 ISHARES TR S&P SML 600 GWT 464287887 247036 2247 SH DFND 7 0 0 2247 ISHARES TR S&P SML 600 GWT 464287887 2596893 23621 SH DFND 7,9 23621 0 0 ISHARES TR S&P SML 600 GWT 464287887 35437199 322332 SH DFND 9 320944 170 1218 ISHARES TR SHRT NAT MUN ETF 464288158 7220722 68979 SH DFND 1 67038 0 1941 ISHARES TR SHRT NAT MUN ETF 464288158 25000 238 SH DFND 3 238 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 24914 238 SH DFND 3,7 238 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3189286 30467 SH DFND 7 29999 0 468 ISHARES TR SHRT NAT MUN ETF 464288158 594374 5678 SH DFND 7 0 0 5678 ISHARES TR SHRT NAT MUN ETF 464288158 745950 7126 SH DFND 9 7126 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1002260 14000 SH DFND 9 14000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19780 1000 SH DFND 7 1000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 449995 22750 SH DFND 9 17750 0 5000 ISHARES TR MSCI ACWI EX US 464288240 272039 5578 SH DFND 7 5578 0 0 ISHARES TR MSCI ACWI ETF 464288257 185966 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 222613 2442 SH DFND 7 2442 0 0 ISHARES TR MSCI ACWI ETF 464288257 46065 505 SH DFND 7 0 0 505 ISHARES TR EAFE SML CP ETF 464288273 29457 495 SH DFND 1 495 0 0 ISHARES TR EAFE SML CP ETF 464288273 937342 15751 SH DFND 7 15751 0 0 ISHARES TR EAFE SML CP ETF 464288273 11796338 198224 SH DFND 7 86 0 198138 ISHARES TR EAFE SML CP ETF 464288273 14878 250 SH DFND 7,9 250 0 0 ISHARES TR EAFE SML CP ETF 464288273 4573284 76849 SH DFND 9 76505 0 344 ISHARES TR EAFE SML CP ETF 464288273 119696 2011 SH SOLE 7 0 0 2011 ISHARES TR JPMORGAN USD EMG 464288281 130369 1511 SH DFND 7 1511 0 0 ISHARES TR JPMORGAN USD EMG 464288281 181102 2099 SH DFND 9 250 0 1849 ISHARES TR GLB INFRASTR ETF 464288372 360469 7557 SH DFND 9 0 0 7557 ISHARES TR MRGSTR MD CP VAL 464288406 882409 14260 SH DFND 7 14260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3465134 32162 SH DFND 1 32162 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10023375 93033 SH DFND 7 93033 0 0 ISHARES TR NATIONAL MUN ETF 464288414 343583 3189 SH DFND 7 0 0 3189 ISHARES TR NATIONAL MUN ETF 464288414 69385 644 SH DFND 7,9 644 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4995042 46362 SH DFND 9 42249 0 4113 ISHARES TR NATIONAL MUN ETF 464288414 72725 675 SH SOLE 7 0 0 675 ISHARES TR IBOXX HI YD ETF 464288513 4947694 65489 SH DFND 1 65489 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1031409 13652 SH DFND 7 13652 0 0 ISHARES TR IBOXX HI YD ETF 464288513 595186 7878 SH DFND 7 6566 0 1312 ISHARES TR IBOXX HI YD ETF 464288513 1837376 24320 SH DFND 9 24320 0 0 ISHARES TR MBS ETF 464288588 9563372 100954 SH DFND 1 100954 0 0 ISHARES TR MBS ETF 464288588 17241 182 SH DFND 7 182 0 0 ISHARES TR MBS ETF 464288588 2869918 30296 SH DFND 7 24817 0 5479 ISHARES TR INTRM GOV CR ETF 464288612 3146612 30114 SH DFND 1 30114 0 0 ISHARES TR INTRM GOV CR ETF 464288612 36780 352 SH DFND 1,3 352 0 0 ISHARES TR INTRM GOV CR ETF 464288612 72000 690 SH DFND 3 690 0 0 ISHARES TR INTRM GOV CR ETF 464288612 35318 338 SH DFND 3,7 338 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4798181 45920 SH DFND 7 45920 0 0 ISHARES TR INTRM GOV CR ETF 464288612 52245 500 SH DFND 7 0 0 500 ISHARES TR USD INV GRDE ETF 464288620 2203203 43490 SH DFND 1 43490 0 0 ISHARES TR USD INV GRDE ETF 464288620 355785 7023 SH DFND 7 7023 0 0 ISHARES TR USD INV GRDE ETF 464288620 22468511 443516 SH DFND 7 5250 0 438266 ISHARES TR USD INV GRDE ETF 464288620 225083 4443 SH SOLE 7 0 0 4443 ISHARES TR ISHS 5-10YR INVT 464288638 193582 3775 SH DFND 1 3775 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 132046 2575 SH DFND 7 2575 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 264392 5156 SH DFND 7 5156 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 404320 8000 SH DFND 1 8000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 91680 1814 SH DFND 7 1814 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 354791 7020 SH DFND 7 0 0 7020 ISHARES TR ISHS 1-5YR INVS 464288646 303240 6000 SH DFND 9 0 0 6000 ISHARES TR 3 7 YR TREAS BD 464288661 8369150 71136 SH DFND 1 71136 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 62421560 530570 SH DFND 1,3 526540 0 4030 ISHARES TR 3 7 YR TREAS BD 464288661 58085000 493708 SH DFND 1,3 493708 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14353 122 SH DFND 1,7 122 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4198000 35678 SH DFND 3 35678 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 32357985 275036 SH DFND 3,7 275036 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 870845 7402 SH DFND 3,7,9 7402 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9543062 81114 SH DFND 3,9 79964 0 1150 ISHARES TR 3 7 YR TREAS BD 464288661 2169348 18439 SH DFND 7 18224 0 215 ISHARES TR 3 7 YR TREAS BD 464288661 1591130 13524 SH DFND 7 8694 0 4830 ISHARES TR 3 7 YR TREAS BD 464288661 117650 1000 SH DFND 7,9 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 100238 852 SH DFND 9 852 0 0 ISHARES TR SHORT TREAS BD 464288679 420894 3809 SH DFND 7 3809 0 0 ISHARES TR SHORT TREAS BD 464288679 92599 838 SH DFND 9 838 0 0 ISHARES TR PFD AND INCM SEC 464288687 1963894 62905 SH DFND 1 62905 0 0 ISHARES TR PFD AND INCM SEC 464288687 65375 2094 SH DFND 7 84 0 2010 ISHARES TR PFD AND INCM SEC 464288687 234400 7508 SH DFND 7 5358 0 2150 ISHARES TR GLB CNSM STP ETF 464288737 619500 10000 SH DFND 9 10000 0 0 ISHARES TR US HOME CONS ETF 464288752 504471 7177 SH DFND 1 7177 0 0 ISHARES TR US HOME CONS ETF 464288752 688842 9800 SH DFND 7 9800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 15884088 180974 SH DFND 1,3 180974 0 0 ISHARES TR MSCI USA ESG SLC 464288802 15759000 179549 SH DFND 3 179549 0 0 ISHARES TR MSCI USA ESG SLC 464288802 58806 670 SH DFND 3,7 670 0 0 ISHARES TR MSCI USA ESG SLC 464288802 366703 4178 SH DFND 3,9 0 0 4178 ISHARES TR MSCI USA ESG SLC 464288802 2987954 34043 SH DFND 7 34043 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1004674 11447 SH DFND 7 0 0 11447 ISHARES TR MSCI USA ESG SLC 464288802 2146679 24458 SH DFND 7,9 24458 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8801225 100276 SH DFND 9 100276 0 0 ISHARES TR MSCI USA ESG SLC 464288802 306932 3497 SH SOLE 7 0 0 3497 ISHARES TR U.S. MED DVC ETF 464288810 77083 1428 SH DFND 7 1428 0 0 ISHARES TR U.S. MED DVC ETF 464288810 161940 3000 SH DFND 9 3000 0 0 ISHARES TR EAFE VALUE ETF 464288877 29075633 599127 SH DFND 1 597272 0 1855 ISHARES TR EAFE VALUE ETF 464288877 26903042 554359 SH DFND 1,3 554359 0 0 ISHARES TR EAFE VALUE ETF 464288877 23500000 483945 SH DFND 1,3 483945 0 0 ISHARES TR EAFE VALUE ETF 464288877 296567 6111 SH DFND 1,7 6111 0 0 ISHARES TR EAFE VALUE ETF 464288877 714556 14724 SH DFND 14 14724 0 0 ISHARES TR EAFE VALUE ETF 464288877 4030000 82990 SH DFND 3 78590 4400 0 ISHARES TR EAFE VALUE ETF 464288877 652680 13449 SH DFND 3,7 13449 0 0 ISHARES TR EAFE VALUE ETF 464288877 55265673 1138794 SH DFND 7 1135689 0 3105 ISHARES TR EAFE VALUE ETF 464288877 10920174 225019 SH DFND 7 8600 0 216419 ISHARES TR EAFE VALUE ETF 464288877 1580234 32562 SH DFND 7,9 32562 0 0 ISHARES TR EAFE VALUE ETF 464288877 53283416 1097948 SH DFND 9 1047402 1350 49196 ISHARES TR EAFE VALUE ETF 464288877 50714 1045 SH SOLE 7 0 0 1045 ISHARES TR EAFE GRWTH ETF 464288885 13624070 145432 SH DFND 1 144432 0 1000 ISHARES TR EAFE GRWTH ETF 464288885 848741 9060 SH DFND 1,3 9060 0 0 ISHARES TR EAFE GRWTH ETF 464288885 52836 564 SH DFND 14 564 0 0 ISHARES TR EAFE GRWTH ETF 464288885 847000 9060 SH DFND 3 9060 0 0 ISHARES TR EAFE GRWTH ETF 464288885 30753909 328287 SH DFND 7 430 0 327857 ISHARES TR EAFE GRWTH ETF 464288885 17745896 189431 SH DFND 7 189431 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1158728 12369 SH DFND 7,9 12369 0 0 ISHARES TR EAFE GRWTH ETF 464288885 37001419 394977 SH DFND 9 392314 410 2253 ISHARES TR EAFE GRWTH ETF 464288885 386985 4131 SH SOLE 7 0 0 4131 ISHARES TR RUS TP200 VL ETF 464289420 48825 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 22785 350 SH DFND 7 350 0 0 ISHARES TR RUS TP200 VL ETF 464289420 683550 10500 SH DFND 9 10500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10027690 72178 SH DFND 1 72178 0 0 ISHARES TR RUS TP200 GR ETF 464289438 59740 430 SH DFND 3,7 430 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3733883 26876 SH DFND 7 26876 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1627704 11716 SH DFND 9 11716 0 0 ISHARES TR US TREAS BD ETF 46429B267 324982 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 603788 25825 SH DFND 7 25825 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 263677 11206 SH DFND 1 11206 0 0 ISHARES TR GNMA BOND ETF 46429B333 364705 8203 SH DFND 1 8203 0 0 ISHARES TR GNMA BOND ETF 46429B333 15561 350 SH DFND 7 350 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6667403 132316 SH DFND 1 132316 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 597827 11864 SH DFND 7 11864 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3745011 74321 SH DFND 7 62271 0 12050 ISHARES TR FLTG RATE NT ETF 46429B655 307833 6109 SH DFND 9 0 0 6109 ISHARES TR FLTG RATE NT ETF 46429B655 25195 500 SH SOLE 7 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 24587284 241858 SH DFND 1 238656 0 3202 ISHARES TR CORE HIGH DV ETF 46429B663 822938 8095 SH DFND 1,3 8095 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 43000 425 SH DFND 1,3 425 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 619008 6089 SH DFND 1,7 6089 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 552929 5439 SH DFND 14 5439 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 795000 7817 SH DFND 3 6917 900 0 ISHARES TR CORE HIGH DV ETF 46429B663 53473 526 SH DFND 3,7 526 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 196204 1930 SH DFND 7 0 0 1930 ISHARES TR CORE HIGH DV ETF 46429B663 62982436 619540 SH DFND 7 619515 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 799556 7865 SH DFND 7,9 7865 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15945168 156848 SH DFND 9 156339 0 509 ISHARES TR MSCI CHINA ETF 46429B671 9778 196 SH DFND 1 196 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12622170 253000 SH DFND 13 253000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 951439 13080 SH DFND 1 12175 0 905 ISHARES TR MSCI USA MIN VOL 46429B697 43644 600 SH DFND 14 600 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3544111 48723 SH DFND 7 48723 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9330782 128276 SH DFND 7 0 0 128276 ISHARES TR MSCI USA MIN VOL 46429B697 810687 11145 SH DFND 7,9 9945 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 25791713 354574 SH DFND 9 164725 0 189849 ISHARES TR MSCI USA MIN VOL 46429B697 99484 1368 SH SOLE 7 0 0 1368 ISHARES TR 0-5 YR TIPS ETF 46429B747 280821 2830 SH DFND 1 2830 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 77228599 622485 SH DFND 1 613710 0 8775 ISHARES TR MSCI USA QLT FCT 46432F339 47900752 386094 SH DFND 1,3 385989 0 105 ISHARES TR MSCI USA QLT FCT 46432F339 29839000 240509 SH DFND 1,3 240509 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 419712 3383 SH DFND 1,7 3383 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 58311 470 SH DFND 14 470 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23096000 186159 SH DFND 3 181134 750 4275 ISHARES TR MSCI USA QLT FCT 46432F339 5373751 43314 SH DFND 3,7 42283 0 1031 ISHARES TR MSCI USA QLT FCT 46432F339 87206032 702906 SH DFND 7 695234 0 7672 ISHARES TR MSCI USA QLT FCT 46432F339 8316903 67037 SH DFND 7 255 0 66782 ISHARES TR MSCI USA QLT FCT 46432F339 2070397 16688 SH DFND 7,9 16378 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 111905513 901991 SH DFND 9 661915 0 240076 ISHARES TR MSCI USA QLT FCT 46432F339 78772 635 SH SOLE 7 0 0 635 ISHARES TR MSCI USA VALUE 46432F388 18281155 197442 SH DFND 1 195604 0 1838 ISHARES TR MSCI USA VALUE 46432F388 3027323 32696 SH DFND 1,3 32696 0 0 ISHARES TR MSCI USA VALUE 46432F388 121941 1317 SH DFND 1,7 1317 0 0 ISHARES TR MSCI USA VALUE 46432F388 583595 6303 SH DFND 14 6303 0 0 ISHARES TR MSCI USA VALUE 46432F388 5876000 63462 SH DFND 3 62862 600 0 ISHARES TR MSCI USA VALUE 46432F388 2880290 31108 SH DFND 3,7 31108 0 0 ISHARES TR MSCI USA VALUE 46432F388 37777924 408013 SH DFND 7 408013 0 0 ISHARES TR MSCI USA VALUE 46432F388 1149783 12418 SH DFND 7,9 12418 0 0 ISHARES TR MSCI USA VALUE 46432F388 45665851 493205 SH DFND 9 358358 0 134847 ISHARES TR MSCI USA MMENTM 46432F396 248743 1789 SH DFND 7 1789 0 0 ISHARES TR MSCI USA MMENTM 46432F396 14526128 104474 SH DFND 7 0 0 104474 ISHARES TR MSCI USA MMENTM 46432F396 45605 328 SH DFND 7,9 328 0 0 ISHARES TR MSCI USA MMENTM 46432F396 154052 1108 SH SOLE 7 0 0 1108 ISHARES TR CORE MSCI TOTAL 46432F834 8108388 130886 SH DFND 1 130886 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5304469 85625 SH DFND 1,3 85625 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5304000 85625 SH DFND 3 85625 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 42873675 692069 SH DFND 7 692069 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 307520 4964 SH DFND 7,9 4964 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12109490 195472 SH DFND 9 192796 0 2676 ISHARES TR CORE MSCI EAFE 46432F842 168323955 2517935 SH DFND 1 2489412 0 28523 ISHARES TR CORE MSCI EAFE 46432F842 80220201 1200003 SH DFND 1,3 1200003 0 0 ISHARES TR CORE MSCI EAFE 46432F842 50492000 755297 SH DFND 1,3 755297 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1194676 17871 SH DFND 1,7 17871 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3862526 57779 SH DFND 14 57779 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42913000 641925 SH DFND 3 590286 4089 47550 ISHARES TR CORE MSCI EAFE 46432F842 10366964 155078 SH DFND 3,7 155078 0 0 ISHARES TR CORE MSCI EAFE 46432F842 207235 3100 SH DFND 3,9 0 0 3100 ISHARES TR CORE MSCI EAFE 46432F842 363577830 5438711 SH DFND 7 5417835 0 20876 ISHARES TR CORE MSCI EAFE 46432F842 3534134 52867 SH DFND 7 32393 0 20474 ISHARES TR CORE MSCI EAFE 46432F842 38026620 568835 SH DFND 7,9 568835 0 0 ISHARES TR CORE MSCI EAFE 46432F842 264152299 3951418 SH DFND 9 3929418 0 22000 ISHARES TR CORE MSCI EAFE 46432F842 74070 1108 SH OTR 13 1108 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21506 322 SH SOLE 7 0 0 322 ISHARES INC CORE MSCI EMKT 46434G103 69734620 1429281 SH DFND 1 1412956 0 16325 ISHARES INC CORE MSCI EMKT 46434G103 78723055 1613508 SH DFND 1,3 1613453 0 55 ISHARES INC CORE MSCI EMKT 46434G103 61124000 1252807 SH DFND 1,3 1252807 0 0 ISHARES INC CORE MSCI EMKT 46434G103 575673 11799 SH DFND 1,7 11799 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1575819 32298 SH DFND 14 32298 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23436000 480341 SH DFND 3 466191 1875 12275 ISHARES INC CORE MSCI EMKT 46434G103 5715602 117147 SH DFND 3,7 117147 0 0 ISHARES INC CORE MSCI EMKT 46434G103 87822 1800 SH DFND 3,9 0 0 1800 ISHARES INC CORE MSCI EMKT 46434G103 189215573 3878163 SH DFND 7 3865719 0 12444 ISHARES INC CORE MSCI EMKT 46434G103 17106733 350620 SH DFND 7 5266 0 345354 ISHARES INC CORE MSCI EMKT 46434G103 14489801 296983 SH DFND 7,9 294403 0 2580 ISHARES INC CORE MSCI EMKT 46434G103 152530518 3126266 SH DFND 9 2905021 0 221245 ISHARES INC CORE MSCI EMKT 46434G103 363203 7444 SH SOLE 7 0 0 7444 ISHARES INC MSCI EMRG CHN 46434G764 5131 104 SH DFND 7 0 0 104 ISHARES INC MSCI EMRG CHN 46434G764 1067748 21645 SH DFND 7 21645 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 235263 5190 SH DFND 9 5190 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 356794 11334 SH DFND 1 8675 0 2659 ISHARES INC ESG AWR MSCI EM 46434G863 2617499 83148 SH DFND 1,3 83148 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2617000 83148 SH DFND 3 83148 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6141087 195079 SH DFND 7 195079 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1125726 35760 SH DFND 7 0 0 35760 ISHARES INC ESG AWR MSCI EM 46434G863 2150934 68327 SH DFND 7,9 68327 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2958050 93966 SH DFND 9 93966 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 32142 1021 SH SOLE 7 0 0 1021 ISHARES TR MSCI INTL MOMENT 46434V449 212053 6561 SH DFND 7 0 0 6561 ISHARES TR GLOBAL REIT ETF 46434V647 14797577 645337 SH DFND 1 614719 0 30618 ISHARES TR GLOBAL REIT ETF 46434V647 293779 12812 SH DFND 1,3 12812 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 234207 10214 SH DFND 1,7 10214 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 18115 790 SH DFND 1,9 790 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 306161 13352 SH DFND 14 13352 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 367000 15999 SH DFND 3 15999 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 144941 6321 SH DFND 3,7 6321 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 37805448 1648733 SH DFND 7 1648425 0 308 ISHARES TR GLOBAL REIT ETF 46434V647 6172569 269192 SH DFND 7 6743 0 262449 ISHARES TR GLOBAL REIT ETF 46434V647 6753091 294509 SH DFND 7,9 294509 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 28645878 1249275 SH DFND 9 1241241 0 8034 ISHARES TR GLOBAL REIT ETF 46434V647 95321 4157 SH SOLE 7 0 0 4157 ISHARES TR CORE MSCI EURO 46434V738 5238000 100000 SH DFND 13 100000 0 0 ISHARES TR CORE MSCI EURO 46434V738 288090 5500 SH DFND 7 5500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 309000 10498 SH DFND 3 10498 0 0 ISHARES TR HDG MSCI EAFE 46434V803 309376 10498 SH DFND 3,7 10498 0 0 ISHARES TR HDG MSCI EAFE 46434V803 62417 2118 SH DFND 9 0 0 2118 ISHARES TR ESG AWRE USD ETF 46435G193 1255409 54547 SH DFND 7 0 0 54547 ISHARES TR ESG AWRE USD ETF 46435G193 16778 729 SH SOLE 7 0 0 729 ISHARES TR MSCI UK ETF NEW 46435G334 411863 12767 SH DFND 7 12767 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 11775 365 SH DFND 7 0 0 365 ISHARES TR ESG AWR MSCI USA 46435G425 432420 4781 SH DFND 7 0 0 4781 ISHARES TR ESG AWR MSCI USA 46435G425 153041 1692 SH DFND 7 1692 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 578156 6392 SH DFND 9 6392 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 384919 5358 SH DFND 1 4008 0 1350 ISHARES TR ESG AW MSCI EAFE 46435G516 6966540 96973 SH DFND 1,3 96973 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9589000 133473 SH DFND 3 133473 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2640120 36750 SH DFND 3,7 36750 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5611135 78106 SH DFND 7 78106 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 570183 7937 SH DFND 7 59 0 7878 ISHARES TR ESG AW MSCI EAFE 46435G516 2306064 32100 SH DFND 7,9 32100 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6516032 90702 SH DFND 9 90702 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 220307 4584 SH DFND 1 4584 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 13043003 271390 SH DFND 1,3 271390 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 13043000 271390 SH DFND 3 271390 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 225834 4699 SH DFND 7 4699 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 366217 7620 SH DFND 9 7620 0 0 ISHARES TR ESG AWARE MSCI 46435U663 198230 5832 SH DFND 1 5808 0 24 ISHARES TR ESG AWARE MSCI 46435U663 3735875 109911 SH DFND 1,3 109911 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3727000 109661 SH DFND 3 109661 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6647152 195562 SH DFND 7 195562 0 0 ISHARES TR ESG AWARE MSCI 46435U663 156982 4618 SH DFND 7 0 0 4618 ISHARES TR ESG AWARE MSCI 46435U663 1049305 30871 SH DFND 7,9 30871 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5897027 173493 SH DFND 9 173493 0 0 ISHARES TR BROAD USD HIGH 46435U853 270429 7607 SH DFND 1 7607 0 0 ISHARES TR BROAD USD HIGH 46435U853 4000 119 SH DFND 3 119 0 0 ISHARES TR BROAD USD HIGH 46435U853 4230 119 SH DFND 3,7 119 0 0 ISHARES TR BROAD USD HIGH 46435U853 61360 1726 SH DFND 7 843 0 883 ISHARES TR BROAD USD HIGH 46435U853 56205 1581 SH DFND 7 1581 0 0 ITRON INC COM 465741106 8761 158 SH DFND 1 62 0 96 ITRON INC COM 465741106 11866 214 SH DFND 1,3 158 0 56 ITRON INC COM 465741106 12000 214 SH DFND 3 214 0 0 ITRON INC COM 465741106 150547 2715 SH DFND 7 2442 0 273 ITRON INC COM 465741106 7652 138 SH DFND 7,9 138 0 0 ITRON INC COM 465741106 73915 1333 SH DFND 9 1333 0 0 JBG SMITH PPTYS COM 46590V100 7304 485 SH DFND 1 0 0 485 JBG SMITH PPTYS COM 46590V100 17846 1185 SH DFND 1,3 550 0 635 JBG SMITH PPTYS COM 46590V100 8000 550 SH DFND 1,3 550 0 0 JBG SMITH PPTYS COM 46590V100 16129 1071 SH DFND 13 1071 0 0 JBG SMITH PPTYS COM 46590V100 10135 673 SH DFND 14 673 0 0 JBG SMITH PPTYS COM 46590V100 10000 635 SH DFND 3 635 0 0 JBG SMITH PPTYS COM 46590V100 28298 1879 SH DFND 7 0 0 1879 JBG SMITH PPTYS COM 46590V100 44999 2988 SH DFND 9 0 0 2988 JBG SMITH PPTYS COM 46590V100 143808 9549 SH OTR 13 9549 0 0 JPMORGAN CHASE & CO COM 46625H100 45907431 352294 SH DFND 1 342811 0 9483 JPMORGAN CHASE & CO COM 46625H100 12063839 92578 SH DFND 1,3 91385 0 1193 JPMORGAN CHASE & CO COM 46625H100 2257000 17320 SH DFND 1,3 17320 0 0 JPMORGAN CHASE & CO COM 46625H100 88480 679 SH DFND 1,7 679 0 0 JPMORGAN CHASE & CO COM 46625H100 9773 75 SH DFND 1,9 75 0 0 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NY REGIS SHS NEW 500472303 160856 8766 SH DFND 1 8625 0 141 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32810 1788 SH DFND 1,3 0 0 1788 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33000 1788 SH DFND 3 1788 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14460 788 SH DFND 7 147 0 641 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13359 728 SH DFND 9 728 0 0 KONTOOR BRANDS INC COM 50050N103 228836 4729 SH DFND 1 4592 0 137 KONTOOR BRANDS INC COM 50050N103 94264 1948 SH DFND 1,3 1835 0 113 KONTOOR BRANDS INC COM 50050N103 94000 1948 SH DFND 3 1948 0 0 KONTOOR BRANDS INC COM 50050N103 15292 316 SH DFND 7 0 0 316 KONTOOR BRANDS INC COM 50050N103 70311 1453 SH DFND 7 1156 0 297 KONTOOR BRANDS INC COM 50050N103 5613 116 SH DFND 9 116 0 0 KORN FERRY COM NEW 500643200 9417 182 SH DFND 1 49 0 133 KORN FERRY COM NEW 500643200 15160 293 SH DFND 1,3 125 0 168 KORN FERRY COM NEW 500643200 15000 293 SH DFND 3 293 0 0 KORN FERRY COM NEW 500643200 172294 3330 SH DFND 7 3046 0 284 KORN FERRY COM NEW 500643200 5691 110 SH DFND 7,9 110 0 0 KORN FERRY COM NEW 500643200 54327 1050 SH DFND 9 1050 0 0 KOSMOS ENERGY LTD COM 500688106 12135 1631 SH DFND 1,3 0 0 1631 KOSMOS ENERGY LTD COM 500688106 12000 1631 SH DFND 3 1631 0 0 KOSMOS ENERGY LTD COM 500688106 43100 5793 SH DFND 7 0 0 5793 KOSMOS ENERGY LTD COM 500688106 45577 6126 SH DFND 7 6126 0 0 KRAFT HEINZ CO COM 500754106 526221 13608 SH DFND 1 13154 0 454 KRAFT HEINZ CO COM 500754106 254178 6573 SH DFND 1,3 6326 0 247 KRAFT HEINZ CO COM 500754106 164000 4250 SH DFND 1,3 4250 0 0 KRAFT HEINZ CO COM 500754106 355764 9200 SH DFND 13 9200 0 0 KRAFT HEINZ CO COM 500754106 97835 2530 SH DFND 14 2530 0 0 KRAFT HEINZ CO COM 500754106 90000 2323 SH DFND 3 2323 0 0 KRAFT HEINZ CO COM 500754106 619019 16008 SH DFND 7 199 0 15809 KRAFT HEINZ CO COM 500754106 633028 16370 SH DFND 7 10357 0 6013 KRAFT HEINZ CO COM 500754106 5145662 133066 SH DFND 9 129148 0 3918 KRISPY KREME INC COM 50101L106 124695 8019 SH DFND 1 8019 0 0 KRISPY KREME INC COM 50101L106 31287 2012 SH DFND 1,3 2012 0 0 KRISPY KREME INC COM 50101L106 31000 2012 SH DFND 3 2012 0 0 KROGER CO COM 501044101 265166 5371 SH DFND 1 5310 0 61 KROGER CO COM 501044101 217080 4397 SH DFND 1,3 3900 0 497 KROGER CO COM 501044101 193000 3900 SH DFND 1,3 3900 0 0 KROGER CO COM 501044101 424582 8600 SH DFND 13 8600 0 0 KROGER CO COM 501044101 122191 2475 SH DFND 14 2475 0 0 KROGER CO COM 501044101 25000 497 SH DFND 3 497 0 0 KROGER CO COM 501044101 551562 11172 SH DFND 7 4653 0 6519 KROGER CO COM 501044101 569777 11541 SH DFND 7 0 0 11541 KROGER CO COM 501044101 720802 14600 SH DFND 9 12150 0 2450 KROGER CO COM 501044101 1333 27 SH SOLE 7 0 0 27 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18701 1267 SH DFND 1 1090 0 177 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15468 1048 SH DFND 1,3 1048 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15000 1048 SH DFND 1,3 1048 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 35601 2412 SH DFND 13 2412 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9874 669 SH DFND 14 669 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39822 2698 SH DFND 7 1861 0 837 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3912 265 SH DFND 7 0 0 265 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39837 2699 SH DFND 7,9 2699 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65239 4420 SH DFND 9 4360 0 60 LKQ CORP COM 501889208 26961 475 SH DFND 1 450 0 25 LKQ CORP COM 501889208 96776 1705 SH DFND 1,3 1680 0 25 LKQ CORP COM 501889208 95000 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 185492 3268 SH DFND 13 3268 0 0 LKQ CORP COM 501889208 45976 810 SH DFND 14 810 0 0 LKQ CORP COM 501889208 1000 25 SH DFND 3 25 0 0 LKQ CORP COM 501889208 172607 3041 SH DFND 7 1890 0 1151 LKQ CORP COM 501889208 160884 2834 SH DFND 7 0 0 2834 LKQ CORP COM 501889208 5676 100 SH DFND 7,9 0 0 100 LKQ CORP COM 501889208 251333 4428 SH DFND 9 3899 0 529 LKQ CORP COM 501889208 1105742 19481 SH OTR 13 19481 0 0 LKQ CORP COM 501889208 2271 40 SH SOLE 7 0 0 40 LCI INDS COM 50189K103 6263 57 SH DFND 1 0 0 57 LCI INDS COM 50189K103 6592 60 SH DFND 1,3 0 0 60 LCI INDS COM 50189K103 103000 938 SH DFND 3 938 0 0 LCI INDS COM 50189K103 96466 878 SH DFND 3,7 878 0 0 LCI INDS COM 50189K103 210841 1919 SH DFND 7 1783 0 136 LCI INDS COM 50189K103 276543 2517 SH DFND 7,9 2517 0 0 LCI INDS COM 50189K103 592529 5393 SH DFND 9 5393 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1088054 193260 SH DFND 7 193260 0 0 LPL FINL HLDGS INC COM 50212V100 49790 246 SH DFND 1 225 0 21 LPL FINL HLDGS INC COM 50212V100 212520 1050 SH DFND 13 1050 0 0 LPL FINL HLDGS INC COM 50212V100 59708 295 SH DFND 14 295 0 0 LPL FINL HLDGS INC COM 50212V100 176898 874 SH DFND 7 411 0 463 LPL FINL HLDGS INC COM 50212V100 131646 650 SH DFND 7 0 0 650 LPL FINL HLDGS INC COM 50212V100 387798 1916 SH DFND 9 16 0 1900 L3HARRIS TECHNOLOGIES INC COM 502431109 306527 1562 SH DFND 1 1551 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 213313 1087 SH DFND 1,3 1061 0 26 L3HARRIS TECHNOLOGIES INC COM 502431109 208000 1061 SH DFND 1,3 1061 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 487068 2482 SH DFND 13 2482 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 134032 683 SH DFND 14 683 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5000 26 SH DFND 3 26 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 288669 1471 SH DFND 7 758 0 713 L3HARRIS TECHNOLOGIES INC COM 502431109 160540 818 SH DFND 7 0 0 818 L3HARRIS TECHNOLOGIES INC COM 502431109 1177 6 SH DFND 7,9 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 2249695 11464 SH DFND 9 4015 0 7449 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2697291 11757 SH DFND 1 11754 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 133981 584 SH DFND 1,3 550 0 34 LABORATORY CORP AMER HLDGS COM NEW 50540R409 126000 550 SH DFND 1,3 550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 265439 1157 SH DFND 13 1157 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 78462 342 SH DFND 14 342 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8000 34 SH DFND 3 34 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 459299 2002 SH DFND 7 1352 0 650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1829175 7973 SH DFND 7 7815 0 158 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1151918 5021 SH DFND 7,9 5000 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1487100 6482 SH DFND 9 4829 0 1653 LAM RESEARCH CORP COM 512807108 1697974 3203 SH DFND 1 3187 0 16 LAM RESEARCH CORP COM 512807108 629252 1187 SH DFND 1,3 1151 0 36 LAM RESEARCH CORP COM 512807108 467000 880 SH DFND 1,3 880 0 0 LAM RESEARCH CORP COM 512807108 943614 1780 SH DFND 13 1780 0 0 LAM RESEARCH CORP COM 512807108 266650 503 SH DFND 14 503 0 0 LAM RESEARCH CORP COM 512807108 168000 317 SH DFND 3 317 0 0 LAM RESEARCH CORP COM 512807108 5301 10 SH DFND 3,7 10 0 0 LAM RESEARCH CORP COM 512807108 1984239 3743 SH DFND 7 2796 0 947 LAM RESEARCH CORP COM 512807108 304290 572 SH DFND 7 273 0 299 LAM RESEARCH CORP COM 512807108 302168 570 SH DFND 7,9 536 0 34 LAM RESEARCH CORP COM 512807108 2814407 5309 SH DFND 9 4846 0 463 LAM RESEARCH CORP COM 512807108 3800 10 SH Call DFND 9 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6876927 68845 SH DFND 1 68845 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2755366 27584 SH DFND 1,3 27547 0 37 LAMAR ADVERTISING CO NEW CL A 512816109 2515000 25175 SH DFND 1,3 25175 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5993 60 SH DFND 1,7 60 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 114874 1150 SH DFND 13 1150 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32964 330 SH DFND 14 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2710000 27134 SH DFND 3 27134 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4795 48 SH DFND 3,7 48 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 927487 9285 SH DFND 7 7436 0 1849 LAMAR ADVERTISING CO NEW CL A 512816109 47348 474 SH DFND 7 394 0 80 LAMAR ADVERTISING CO NEW CL A 512816109 1698 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 254720 2550 SH DFND 9 460 0 2090 LAMAR ADVERTISING CO NEW CL A 512816109 6493 65 SH SOLE 7 0 0 65 LAMB WESTON HLDGS INC COM 513272104 261091 2498 SH DFND 1 2498 0 0 LAMB WESTON HLDGS INC COM 513272104 160020 1531 SH DFND 1,3 1531 0 0 LAMB WESTON HLDGS INC COM 513272104 84000 800 SH DFND 1,3 800 0 0 LAMB WESTON HLDGS INC COM 513272104 198588 1900 SH DFND 13 1900 0 0 LAMB WESTON HLDGS INC COM 513272104 49124 470 SH DFND 14 470 0 0 LAMB WESTON HLDGS INC COM 513272104 258000 2465 SH DFND 3 2465 0 0 LAMB WESTON HLDGS INC COM 513272104 181238 1734 SH DFND 3,7 1734 0 0 LAMB WESTON HLDGS INC COM 513272104 1427430 13657 SH DFND 7 12827 0 830 LAMB WESTON HLDGS INC COM 513272104 76718 734 SH DFND 7 27 0 707 LAMB WESTON HLDGS INC COM 513272104 758293 7255 SH DFND 9 6270 0 985 LANCASTER COLONY CORP COM 513847103 391356 1929 SH DFND 1 1929 0 0 LANCASTER COLONY CORP COM 513847103 102454 505 SH DFND 1,3 505 0 0 LANCASTER COLONY CORP COM 513847103 102000 505 SH DFND 3 505 0 0 LANCASTER COLONY CORP COM 513847103 101440 500 SH DFND 7 0 0 500 LANDSTAR SYS INC COM 515098101 83356 465 SH DFND 1 465 0 0 LANDSTAR SYS INC COM 515098101 46608 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 47000 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 87837 490 SH DFND 13 490 0 0 LANDSTAR SYS INC COM 515098101 25993 145 SH DFND 14 145 0 0 LANDSTAR SYS INC COM 515098101 129605 723 SH DFND 7 10 0 713 LANDSTAR SYS INC COM 515098101 86412 482 SH DFND 7 0 0 482 LANDSTAR SYS INC COM 515098101 297751 1661 SH DFND 9 1660 0 1 LANTHEUS HLDGS INC COM 516544103 4376 53 SH DFND 1 53 0 0 LANTHEUS HLDGS INC COM 516544103 11146 135 SH DFND 1,3 135 0 0 LANTHEUS HLDGS INC COM 516544103 11000 135 SH DFND 3 135 0 0 LANTHEUS HLDGS INC COM 516544103 253212 3067 SH DFND 7 2305 0 762 LANTHEUS HLDGS INC COM 516544103 1982 24 SH DFND 7 0 0 24 LANTHEUS HLDGS INC COM 516544103 9742 118 SH DFND 7,9 118 0 0 LANTHEUS HLDGS INC COM 516544103 92963 1126 SH DFND 9 1126 0 0 LAS VEGAS SANDS CORP COM 517834107 35849 624 SH DFND 1 596 0 28 LAS VEGAS SANDS CORP COM 517834107 112200 1953 SH DFND 1,3 1890 0 63 LAS VEGAS SANDS CORP COM 517834107 109000 1890 SH DFND 1,3 1890 0 0 LAS VEGAS SANDS CORP COM 517834107 248184 4320 SH DFND 13 4320 0 0 LAS VEGAS SANDS CORP COM 517834107 61759 1075 SH DFND 14 1075 0 0 LAS VEGAS SANDS CORP COM 517834107 12000 208 SH DFND 3 208 0 0 LAS VEGAS SANDS CORP COM 517834107 8330 145 SH DFND 3,7 145 0 0 LAS VEGAS SANDS CORP COM 517834107 1025827 17856 SH DFND 7 15363 0 2493 LAS VEGAS SANDS CORP COM 517834107 18729 326 SH DFND 7 0 0 326 LAS VEGAS SANDS CORP COM 517834107 471550 8208 SH DFND 7,9 8178 0 30 LAS VEGAS SANDS CORP COM 517834107 775518 13499 SH DFND 9 12299 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 6208 65 SH DFND 1 0 0 65 LATTICE SEMICONDUCTOR CORP COM 518415104 76400 800 SH DFND 1,3 800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 76000 800 SH DFND 1,3 800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 176675 1850 SH DFND 13 1850 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 43930 460 SH DFND 14 460 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 137520 1440 SH DFND 7 26 0 1414 LATTICE SEMICONDUCTOR CORP COM 518415104 10314 108 SH DFND 7 0 0 108 LATTICE SEMICONDUCTOR CORP COM 518415104 2960 31 SH DFND 9 0 0 31 LATTICE SEMICONDUCTOR CORP COM 518415104 15471 162 SH SOLE 7 0 0 162 LAUDER ESTEE COS INC CL A 518439104 6943518 28173 SH DFND 1 28047 0 126 LAUDER ESTEE COS INC CL A 518439104 3650566 14812 SH DFND 1,3 14724 0 88 LAUDER ESTEE COS INC CL A 518439104 3163000 12835 SH DFND 1,3 12835 0 0 LAUDER ESTEE COS INC CL A 518439104 30561 124 SH DFND 1,7 124 0 0 LAUDER ESTEE COS INC CL A 518439104 739380 3000 SH DFND 13 3000 0 0 LAUDER ESTEE COS INC CL A 518439104 211956 860 SH DFND 14 860 0 0 LAUDER ESTEE COS INC CL A 518439104 2875000 11664 SH DFND 3 11664 0 0 LAUDER ESTEE COS INC CL A 518439104 79853 324 SH DFND 3,14 324 0 0 LAUDER ESTEE COS INC CL A 518439104 4187355 16990 SH DFND 3,7 16260 0 730 LAUDER ESTEE COS INC CL A 518439104 3530540 14325 SH DFND 3,7,9 14325 0 0 LAUDER ESTEE COS INC CL A 518439104 2765035 11219 SH DFND 3,9 11194 0 25 LAUDER ESTEE COS INC CL A 518439104 2808658 11396 SH DFND 7 9390 0 2006 LAUDER ESTEE COS INC CL A 518439104 1029818 4178 SH DFND 7 2770 0 1408 LAUDER ESTEE COS INC CL A 518439104 420461 1706 SH DFND 7,9 1662 0 44 LAUDER ESTEE COS INC CL A 518439104 1653007 6707 SH DFND 9 5566 0 1141 LAUDER ESTEE COS INC CL A 518439104 986 4 SH SOLE 7 0 0 4 LEAR CORP COM NEW 521865204 139908 1003 SH DFND 1 997 0 6 LEAR CORP COM NEW 521865204 101409 727 SH DFND 1,3 727 0 0 LEAR CORP COM NEW 521865204 52000 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 111592 800 SH DFND 13 800 0 0 LEAR CORP COM NEW 521865204 28595 205 SH DFND 14 205 0 0 LEAR CORP COM NEW 521865204 50000 357 SH DFND 3 357 0 0 LEAR CORP COM NEW 521865204 76859 551 SH DFND 7 20 0 531 LEAR CORP COM NEW 521865204 85089 610 SH DFND 7 0 0 610 LEAR CORP COM NEW 521865204 16739 120 SH DFND 9 10 0 110 LEGALZOOM COM INC COM 52466B103 541000 57668 SH DFND 1,3 0 0 57668 LEGALZOOM COM INC COM 52466B103 540926 57668 SH DFND 1,3 0 0 57668 LEGALZOOM COM INC COM 52466B103 1961 209 SH DFND 7 0 0 209 LEGGETT & PLATT INC COM 524660107 223 7 SH DFND 1 0 0 7 LEGGETT & PLATT INC COM 524660107 23910 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 24000 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 56428 1770 SH DFND 13 1770 0 0 LEGGETT & PLATT INC COM 524660107 20881 655 SH DFND 14 655 0 0 LEGGETT & PLATT INC COM 524660107 6854 215 SH DFND 7 39 0 176 LEGGETT & PLATT INC COM 524660107 712 22 SH DFND 7 0 0 22 LEGGETT & PLATT INC COM 524660107 1440147 45174 SH DFND 9 36774 0 8400 LEGGETT & PLATT INC COM 524660107 1180 37 SH SOLE 7 0 0 37 LEIDOS HOLDINGS INC COM 525327102 644 7 SH DFND 1 0 0 7 LEIDOS HOLDINGS INC COM 525327102 72727 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 73000 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 165708 1800 SH DFND 13 1800 0 0 LEIDOS HOLDINGS INC COM 525327102 49252 535 SH DFND 14 535 0 0 LEIDOS HOLDINGS INC COM 525327102 57000 620 SH DFND 3 620 0 0 LEIDOS HOLDINGS INC COM 525327102 57077 620 SH DFND 3,7 620 0 0 LEIDOS HOLDINGS INC COM 525327102 7273 79 SH DFND 7 0 0 79 LEIDOS HOLDINGS INC COM 525327102 164143 1783 SH DFND 7 1514 0 269 LEIDOS HOLDINGS INC COM 525327102 163130 1772 SH DFND 7,9 1748 0 24 LEIDOS HOLDINGS INC COM 525327102 490588 5329 SH DFND 9 5041 0 288 LENNAR CORP CL A 526057104 120666 1148 SH DFND 1 1148 0 0 LENNAR CORP CL A 526057104 393742 3746 SH DFND 1,3 3477 0 269 LENNAR CORP CL A 526057104 167000 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 342659 3260 SH DFND 13 3260 0 0 LENNAR CORP CL A 526057104 94809 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 708000 6735 SH DFND 3 6735 0 0 LENNAR CORP CL A 526057104 481404 4580 SH DFND 3,7 4580 0 0 LENNAR CORP CL A 526057104 4593097 43698 SH DFND 7 41754 0 1944 LENNAR CORP CL A 526057104 165283 1572 SH DFND 7 0 0 1572 LENNAR CORP CL A 526057104 280223 2666 SH DFND 7,9 2616 0 50 LENNAR CORP CL A 526057104 2284461 21734 SH DFND 9 21003 0 731 LENNAR CORP CL A 526057104 290419 2763 SH OTR 13 2763 0 0 LENNAR CORP CL A 526057104 4250 20 SH Call DFND 9 20 0 0 LENNOX INTL INC COM 526107107 30154 120 SH DFND 1 119 0 1 LENNOX INTL INC COM 526107107 55282 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 55000 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 100512 400 SH DFND 13 400 0 0 LENNOX INTL INC COM 526107107 33923 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 47994 191 SH DFND 7 119 0 72 LENNOX INTL INC COM 526107107 99619 396 SH DFND 7 250 0 146 LENNOX INTL INC COM 526107107 5528 22 SH DFND 9 10 0 12 LENNOX INTL INC COM 526107107 287464 1144 SH OTR 13 1144 0 0 LXP INDUSTRIAL TRUST COM 529043101 10815 1049 SH DFND 1 250 0 799 LXP INDUSTRIAL TRUST COM 529043101 10465 1015 SH DFND 1,3 633 0 382 LXP INDUSTRIAL TRUST COM 529043101 10000 1015 SH DFND 3 1015 0 0 LXP INDUSTRIAL TRUST COM 529043101 173620 16840 SH DFND 7 15190 0 1650 LXP INDUSTRIAL TRUST COM 529043101 7021 681 SH DFND 7,9 554 0 127 LXP INDUSTRIAL TRUST COM 529043101 54365 5273 SH DFND 9 5273 0 0 LXP INDUSTRIAL TRUST COM 529043101 248894 24141 SH OTR 13 24141 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75000 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 74756 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 132191 1618 SH DFND 13 1618 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33170 406 SH DFND 14 406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 115932 1419 SH DFND 7 234 0 1185 LIBERTY BROADBAND CORP COM SER C 530307305 2860 35 SH DFND 7 0 0 35 LIBERTY BROADBAND CORP COM SER C 530307305 327 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 344284 4214 SH DFND 9 3119 0 1095 LIBERTY BROADBAND CORP COM SER C 530307305 9396 115 SH SOLE 7 0 0 115 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 672 24 SH DFND 1 0 0 24 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28354 1013 SH DFND 1,3 941 0 72 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26000 941 SH DFND 1,3 941 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 56988 2036 SH DFND 13 2036 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23959 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2000 72 SH DFND 3 72 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18222 651 SH DFND 7 0 0 651 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44644 1595 SH DFND 7 432 0 1163 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 448 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2855 102 SH DFND 9 102 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29184 390 SH DFND 1 382 0 8 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 119803 1601 SH DFND 1,3 1601 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 86000 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 200919 2685 SH DFND 13 2685 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 39211 524 SH DFND 14 524 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34000 451 SH DFND 3 451 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 95708 1279 SH DFND 7 0 0 1279 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 119952 1603 SH DFND 7 641 0 962 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 299 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2619 35 SH DFND 9 0 0 35 LIFE STORAGE INC COM 53223X107 62000 475 SH DFND 1,3 475 0 0 LIFE STORAGE INC COM 53223X107 62268 475 SH DFND 1,3 475 0 0 LIFE STORAGE INC COM 53223X107 140922 1075 SH DFND 13 1075 0 0 LIFE STORAGE INC COM 53223X107 36312 277 SH DFND 14 277 0 0 LIFE STORAGE INC COM 53223X107 2764819 21091 SH DFND 7 20861 0 230 LIFE STORAGE INC COM 53223X107 16911 129 SH DFND 9 46 0 83 LIFE STORAGE INC COM 53223X107 970328 7402 SH OTR 13 7402 0 0 LILLY ELI & CO COM 532457108 27175168 79131 SH DFND 1 78731 0 400 LILLY ELI & CO COM 532457108 1849317 5385 SH DFND 1,3 5140 0 245 LILLY ELI & CO COM 532457108 1765000 5140 SH DFND 1,3 5140 0 0 LILLY ELI & CO COM 532457108 10989 32 SH DFND 1,7 32 0 0 LILLY ELI & CO COM 532457108 3822265 11130 SH DFND 13 11130 0 0 LILLY ELI & CO COM 532457108 1047088 3049 SH DFND 14 3049 0 0 LILLY ELI & CO COM 532457108 291907 850 SH DFND 14 850 0 0 LILLY ELI & CO COM 532457108 97000 283 SH DFND 3 283 0 0 LILLY ELI & CO COM 532457108 13050 38 SH DFND 3,7 38 0 0 LILLY ELI & CO COM 532457108 12979215 37794 SH DFND 7 31503 0 6291 LILLY ELI & CO COM 532457108 3883438 11308 SH DFND 7 1686 0 9622 LILLY ELI & CO COM 532457108 1898769 5529 SH DFND 7,9 5494 0 35 LILLY ELI & CO COM 532457108 22188710 64611 SH DFND 9 60729 0 3882 LILLY ELI & CO COM 532457108 801886 2335 SH OTR 13 2335 0 0 LILLY ELI & CO COM 532457108 6525 19 SH SOLE 7 0 0 19 LINCOLN ELEC HLDGS INC COM 533900106 242489 1434 SH DFND 1 1431 0 3 LINCOLN ELEC HLDGS INC COM 533900106 54112 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 54000 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 126825 750 SH DFND 13 750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 39738 235 SH DFND 14 235 0 0 LINCOLN ELEC HLDGS INC COM 533900106 115000 683 SH DFND 3 683 0 0 LINCOLN ELEC HLDGS INC COM 533900106 115495 683 SH DFND 3,7 683 0 0 LINCOLN ELEC HLDGS INC COM 533900106 380306 2249 SH DFND 7 1562 0 687 LINCOLN ELEC HLDGS INC COM 533900106 113963 672 SH DFND 7 0 0 672 LINCOLN ELEC HLDGS INC COM 533900106 339384 2007 SH DFND 7,9 2007 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3098419 18323 SH DFND 9 18169 0 154 LINCOLN NATL CORP IND COM 534187109 55231 2458 SH DFND 13 2458 0 0 LINCOLN NATL CORP IND COM 534187109 12134 540 SH DFND 14 540 0 0 LINCOLN NATL CORP IND COM 534187109 98553 4386 SH DFND 7 763 0 3623 LINCOLN NATL CORP IND COM 534187109 27737 1234 SH DFND 7 0 0 1234 LINCOLN NATL CORP IND COM 534187109 427 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 90172 4013 SH DFND 9 3474 0 539 LINCOLN NATL CORP IND COM 534187109 652 29 SH SOLE 7 0 0 29 LITHIA MTRS INC COM 536797103 537299 2347 SH DFND 1 2347 0 0 LITHIA MTRS INC COM 536797103 133924 585 SH DFND 1,3 585 0 0 LITHIA MTRS INC COM 536797103 46000 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3 3163 0 0 SHELL PLC SPON ADS 780259305 1979491 34402 SH DFND 7 33064 0 1338 SHELL PLC SPON ADS 780259305 260024 4519 SH DFND 7 2384 0 2135 SHELL PLC SPON ADS 780259305 173541 3016 SH DFND 7,9 2752 0 264 SHELL PLC SPON ADS 780259305 9275563 161202 SH DFND 9 139801 0 21401 ROYAL GOLD INC COM 780287108 908 7 SH DFND 1 0 0 7 ROYAL GOLD INC COM 780287108 51884 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 52000 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 111291 858 SH DFND 13 858 0 0 ROYAL GOLD INC COM 780287108 25942 200 SH DFND 14 200 0 0 ROYAL GOLD INC COM 780287108 106492 821 SH DFND 7 0 0 821 ROYAL GOLD INC COM 780287108 4296 33 SH DFND 7 0 0 33 ROYAL GOLD INC COM 780287108 20624 159 SH DFND 9 5 0 154 ROYCE MICRO-CAP TR INC COM 780915104 271835 30996 SH DFND 7 30996 0 0 RUSH ENTERPRISES INC CL A 781846209 3822 70 SH DFND 1 70 0 0 RUSH ENTERPRISES INC CL A 781846209 9664 177 SH DFND 1,3 177 0 0 RUSH ENTERPRISES INC CL A 781846209 10000 177 SH DFND 3 177 0 0 RUSH ENTERPRISES INC CL A 781846209 166202 3044 SH DFND 7 2753 0 291 RUSH ENTERPRISES INC CL A 781846209 8518 156 SH DFND 7,9 156 0 0 RUSH ENTERPRISES INC CL A 781846209 80644 1477 SH DFND 9 1477 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 218543 5431 SH DFND 1,3 5431 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 42252 1050 SH DFND 13 1050 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14688 365 SH DFND 14 365 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 472000 11741 SH DFND 3 11741 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 253914 6310 SH DFND 3,7 6310 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2815553 69969 SH DFND 7 69825 0 144 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 926 23 SH DFND 7 0 0 23 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1350978 33573 SH DFND 9 32970 0 603 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3489 37 SH DFND 1 37 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 64683 686 SH DFND 1,3 686 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 65000 686 SH DFND 3 686 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82504 875 SH DFND 7 850 0 25 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 99193 1052 SH DFND 9 1052 0 0 RYDER SYS INC COM 783549108 2766 31 SH DFND 1 0 0 31 RYDER SYS INC COM 783549108 31234 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 31000 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 57114 640 SH DFND 13 640 0 0 RYDER SYS INC COM 783549108 8478 95 SH DFND 14 95 0 0 RYDER SYS INC COM 783549108 237735 2664 SH DFND 7 2365 0 299 RYDER SYS INC COM 783549108 77061 864 SH DFND 7 0 0 864 RYDER SYS INC COM 783549108 6068 68 SH DFND 9 41 0 27 RYDER SYS INC COM 783549108 536 6 SH SOLE 7 0 0 6 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1086 12 SH DFND 7 0 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 449 5 SH DFND 7 5 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 421731 4700 SH OTR 13 4700 0 0 S&P GLOBAL INC COM 78409V104 1173597 3404 SH DFND 1 2986 0 418 S&P GLOBAL INC COM 78409V104 88261 256 SH DFND 1,3 112 0 144 S&P GLOBAL INC COM 78409V104 1495957 4339 SH DFND 13 4339 0 0 S&P GLOBAL INC COM 78409V104 415793 1206 SH DFND 14 1206 0 0 S&P GLOBAL INC COM 78409V104 88000 256 SH DFND 3 256 0 0 S&P GLOBAL INC COM 78409V104 8392736 24343 SH DFND 7 20360 0 3983 S&P GLOBAL INC COM 78409V104 233084 676 SH DFND 7 0 0 676 S&P GLOBAL INC COM 78409V104 157560 457 SH DFND 7,9 336 0 121 S&P GLOBAL INC COM 78409V104 6321703 18336 SH DFND 9 16070 0 2266 S&P GLOBAL INC COM 78409V104 128254 372 SH OTR 13 372 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 783 3 SH DFND 1 0 0 3 SBA COMMUNICATIONS CORP NEW CL A 78410G104 183271 702 SH DFND 1,3 630 0 72 SBA COMMUNICATIONS CORP NEW CL A 78410G104 164000 630 SH DFND 1,3 630 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 365498 1400 SH DFND 13 1400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 93985 360 SH DFND 14 360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19000 72 SH DFND 3 72 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 280389 1074 SH DFND 7 42 0 1032 SBA COMMUNICATIONS CORP NEW CL A 78410G104 107346 411 SH DFND 7 0 0 411 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1305 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 172306 660 SH DFND 9 154 0 506 SEI INVTS CO COM 784117103 77117 1340 SH DFND 13 1340 0 0 SEI INVTS CO COM 784117103 29063 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 121028 2103 SH DFND 7 333 0 1770 SEI INVTS CO COM 784117103 131480 2285 SH DFND 7 0 0 2285 SEI INVTS CO COM 784117103 455854 7921 SH DFND 9 3330 0 4591 SEI INVTS CO COM 784117103 15654 272 SH OTR 13 272 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 325596 15875 SH DFND 7 15875 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 220298 10741 SH DFND 9 10741 0 0 SL GREEN RLTY CORP COM 78440X887 1270 54 SH DFND 1 0 0 54 SL GREEN RLTY CORP COM 78440X887 14394 612 SH DFND 1,3 297 0 315 SL GREEN RLTY CORP COM 78440X887 7000 297 SH DFND 1,3 297 0 0 SL GREEN RLTY CORP COM 78440X887 17875 760 SH DFND 13 760 0 0 SL GREEN RLTY CORP COM 78440X887 3622 154 SH DFND 14 154 0 0 SL GREEN RLTY CORP COM 78440X887 7000 315 SH DFND 3 315 0 0 SL GREEN RLTY CORP COM 78440X887 89917 3823 SH DFND 7 22 0 3801 SL GREEN RLTY CORP COM 78440X887 910 38 SH DFND 7 0 0 38 SL GREEN RLTY CORP COM 78440X887 5198 221 SH DFND 9 0 0 221 SL GREEN RLTY CORP COM 78440X887 108709 4622 SH OTR 13 4622 0 0 SLM CORP COM 78442P106 694 56 SH DFND 1 0 0 56 SLM CORP COM 78442P106 43489 3510 SH DFND 13 3510 0 0 SLM CORP COM 78442P106 9974 805 SH DFND 14 805 0 0 SLM CORP COM 78442P106 61219 4941 SH DFND 7 3713 0 1228 SLM CORP COM 78442P106 51093 4124 SH DFND 7 0 0 4124 SLM CORP COM 78442P106 17284 1395 SH DFND 9 1395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57018611 139277 SH DFND 1 138422 0 855 SPDR S&P 500 ETF TR TR UNIT 78462F103 120770 295 SH DFND 14 295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 140851039 344051 SH DFND 7 344051 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16745106 40823 SH DFND 7 7688 0 33135 SPDR S&P 500 ETF TR TR UNIT 78462F103 1983904 4846 SH DFND 7,9 4846 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84032620 205263 SH DFND 9 180278 0 24985 SPDR S&P 500 ETF TR TR UNIT 78462F103 58663 143 SH SOLE 7 0 0 143 SPS COMM INC COM 78463M107 12641 83 SH DFND 1 0 0 83 SPS COMM INC COM 78463M107 65184 428 SH DFND 1,3 295 0 133 SPS COMM INC COM 78463M107 65000 428 SH DFND 3 428 0 0 SPS COMM INC COM 78463M107 661744 4345 SH DFND 7 3331 0 1014 SPS COMM INC COM 78463M107 190375 1250 SH DFND 9 1250 0 0 SPDR GOLD TR GOLD SHS 78463V107 3122435 17042 SH DFND 1 15679 0 1363 SPDR GOLD TR GOLD SHS 78463V107 2749949 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 2750000 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 105352 575 SH DFND 14 575 0 0 SPDR GOLD TR GOLD SHS 78463V107 5697043 31094 SH DFND 7 31094 0 0 SPDR GOLD TR GOLD SHS 78463V107 3911258 21347 SH DFND 7 0 0 21347 SPDR GOLD TR GOLD SHS 78463V107 916 5 SH DFND 7,9 5 0 0 SPDR GOLD TR GOLD SHS 78463V107 2710923 14796 SH DFND 9 14238 0 558 SPDR GOLD TR GOLD SHS 78463V107 56799 310 SH SOLE 7 0 0 310 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5532911 162113 SH DFND 7 0 0 162113 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59318 1738 SH DFND 7 1738 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 119080 3489 SH SOLE 7 0 0 3489 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 187758 7169 SH DFND 1 7169 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3077087 117490 SH DFND 7 117490 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 172201 6575 SH DFND 7,9 6575 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5650143 215735 SH DFND 9 215735 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6810837 119300 SH DFND 13 119300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 433541 7594 SH DFND 7 7594 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 337231 5907 SH DFND 9 5907 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 249635 6065 SH DFND 7 6065 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7826061 190138 SH DFND 7 110 0 190028 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 106310 2583 SH SOLE 7 0 0 2583 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 608881 23169 SH DFND 1 23169 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 657447 25017 SH DFND 1,3 25017 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10197 388 SH DFND 14 388 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 657000 25017 SH DFND 3 25017 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2375292 90384 SH DFND 7 89984 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25229 960 SH DFND 7,9 960 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2180163 82959 SH DFND 9 82709 0 250 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 330 13 SH SOLE 7 0 0 13 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1231413 39761 SH DFND 7 0 0 39761 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4155 134 SH SOLE 7 0 0 134 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3179840 98999 SH DFND 7 0 0 98999 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 144444 4497 SH DFND 7 4497 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12424 387 SH SOLE 7 0 0 387 SPDR SER TR S&P 600 SMCP GRW 78464A201 6431842 87211 SH DFND 7 0 0 87211 SPDR SER TR S&P 600 SMCP GRW 78464A201 150892 2046 SH DFND 7 2046 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 39125 531 SH SOLE 7 0 0 531 SPDR SER TR ICE PFD SEC ETF 78464A292 262035 7716 SH DFND 7 7716 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2101358 27584 SH DFND 7 0 0 27584 SPDR SER TR S&P 600 SMCP VAL 78464A300 7276 96 SH SOLE 7 0 0 96 SPDR SER TR BBG CONV SEC ETF 78464A359 531463 7924 SH DFND 1 7924 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 481630 7181 SH DFND 9 7181 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 21424198 659409 SH DFND 1 659409 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1509280 46454 SH DFND 7 16765 0 29689 SPDR SER TR PRTFLO S&P500 GW 78464A409 6697896 120988 SH DFND 1 120988 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1494000 26979 SH DFND 3 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1493557 26979 SH DFND 3,7 26979 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 239100 4319 SH DFND 7 4319 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8986400 162327 SH DFND 7 0 0 162327 SPDR SER TR PRTFLO S&P500 GW 78464A409 59734 1079 SH SOLE 7 0 0 1079 SPDR SER TR PORTFOLIO SHORT 78464A474 392065 13232 SH DFND 7 0 0 13232 SPDR SER TR PORTFOLIO SHORT 78464A474 1232312 41590 SH DFND 9 0 0 41590 SPDR SER TR PRTFLO S&P500 VL 78464A508 7692415 188910 SH DFND 1 188910 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 189000 4650 SH DFND 3 4650 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 189348 4650 SH DFND 3,7 4650 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 719807 17677 SH DFND 7 17677 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7004496 172016 SH DFND 7 500 0 171516 SPDR SER TR PRTFLO S&P500 VL 78464A508 187312 4600 SH DFND 9 4600 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 139853 3435 SH SOLE 7 0 0 3435 SPDR SER TR BLOOMBERG INTL T 78464A516 294596 12742 SH DFND 7 0 0 12742 SPDR SER TR DJ REIT ETF 78464A607 888 10 SH DFND 7 10 0 0 SPDR SER TR DJ REIT ETF 78464A607 88780 1000 SH DFND 7,9 1000 0 0 SPDR SER TR DJ REIT ETF 78464A607 1486710 16746 SH DFND 9 16746 0 0 SPDR SER TR S&P REGL BKG 78464A698 428337 9766 SH DFND 1 9766 0 0 SPDR SER TR S&P REGL BKG 78464A698 77194 1760 SH DFND 1,3 1760 0 0 SPDR SER TR S&P REGL BKG 78464A698 77000 1760 SH DFND 3 1760 0 0 SPDR SER TR S&P REGL BKG 78464A698 291537 6647 SH DFND 7 6647 0 0 SPDR SER TR S&P REGL BKG 78464A698 202239 4611 SH DFND 7 3461 0 1150 SPDR SER TR S&P REGL BKG 78464A698 87720 2000 SH DFND 9 0 0 2000 SPDR SER TR S&P DIVID ETF 78464A763 6206283 50168 SH DFND 1 50168 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17814 144 SH DFND 1,7 144 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1608 13 SH DFND 14 13 0 0 SPDR SER TR S&P DIVID ETF 78464A763 795579 6431 SH DFND 7 6431 0 0 SPDR SER TR S&P DIVID ETF 78464A763 107752 871 SH DFND 7 0 0 871 SPDR SER TR S&P DIVID ETF 78464A763 274636 2220 SH DFND 7,9 2220 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1009474 8160 SH DFND 9 5930 0 2230 SPDR SER TR PORTFOLI S&P1500 78464A805 2135952 42355 SH DFND 7 0 0 42355 SPDR SER TR PORTFOLI S&P1500 78464A805 36314 720 SH SOLE 7 0 0 720 SPDR SER TR S&P 400 MDCP VAL 78464A839 213769 3235 SH DFND 7 3235 0 0 SPDR SER TR S&P BIOTECH 78464A870 500014 6561 SH DFND 9 6561 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16433 291 SH DFND 1 264 0 27 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76234 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76000 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 169410 3000 SH DFND 13 3000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49129 870 SH DFND 14 870 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 155180 2748 SH DFND 7 1422 0 1326 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4010 71 SH DFND 7 0 0 71 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34616 613 SH DFND 7,9 613 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3106 55 SH DFND 9 0 0 55 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6609159 19870 SH DFND 1 19870 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 603705 1815 SH DFND 7 1815 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 234430 703 SH DFND 7 703 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2298072 6909 SH DFND 9 6909 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10487504 22878 SH DFND 1 22825 0 53 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 137523 300 SH DFND 14 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3581557 7813 SH DFND 7 7788 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 481664 1048 SH DFND 7 508 0 540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315386 688 SH DFND 7,9 688 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8777635 19148 SH DFND 9 19148 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 894951 30618 SH DFND 7 0 0 30618 SPDR SER TR PORTFOLIO SH TSR 78468R101 5119 175 SH SOLE 7 0 0 175 SPDR SER TR BLOOMBERG HIGH Y 78468R622 964771 10394 SH DFND 1 10394 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 29981 323 SH DFND 7 323 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 46573 502 SH DFND 7 356 0 146 SPDR SER TR NUVEEN BLMBRG SH 78468R739 52305 1100 SH DFND 1 1100 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 213975 4500 SH DFND 7 4500 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5613073 118046 SH DFND 7 0 0 118046 SPDR SER TR NUVEEN BLMBRG SH 78468R739 524 11 SH SOLE 7 0 0 11 SPDR SER TR PRTFLO S&P500 HI 78468R788 222186 5847 SH DFND 9 0 0 5847 SP PLUS CORP COM 78469C103 586736 17111 SH DFND 1,3 0 0 17111 SP PLUS CORP COM 78469C103 587000 17111 SH DFND 1,3 0 0 17111 SP PLUS CORP COM 78469C103 44337 1293 SH DFND 7 1293 0 0 SPX TECHNOLOGIES INC COM 78473E103 166216 2355 SH DFND 1 2250 0 105 SPX TECHNOLOGIES INC COM 78473E103 10728 152 SH DFND 1,3 0 0 152 SPX TECHNOLOGIES INC COM 78473E103 11000 152 SH DFND 3 152 0 0 SPX TECHNOLOGIES INC COM 78473E103 27103 384 SH DFND 7 0 0 384 SPX TECHNOLOGIES INC COM 78473E103 19057 270 SH DFND 7 0 0 270 SABRA HEALTH CARE REIT INC COM 78573L106 1702 148 SH DFND 7 0 0 148 SABRA HEALTH CARE REIT INC COM 78573L106 6888 599 SH DFND 7 28 0 571 SABRA HEALTH CARE REIT INC COM 78573L106 863 75 SH DFND 7,9 0 0 75 SABRA HEALTH CARE REIT INC COM 78573L106 224480 19520 SH OTR 13 19520 0 0 SAIA INC COM 78709Y105 18774 69 SH DFND 1,3 69 0 0 SAIA INC COM 78709Y105 62000 229 SH DFND 3 229 0 0 SAIA INC COM 78709Y105 43533 160 SH DFND 3,7 160 0 0 SAIA INC COM 78709Y105 267999 985 SH DFND 7 985 0 0 SAIA INC COM 78709Y105 148556 546 SH DFND 9 530 0 16 SALESFORCE INC COM 79466L302 1245628 6235 SH DFND 1 6060 0 175 SALESFORCE INC COM 79466L302 1450603 7261 SH DFND 1,3 6844 0 417 SALESFORCE INC COM 79466L302 1192000 5965 SH DFND 1,3 5965 0 0 SALESFORCE INC COM 79466L302 2530413 12666 SH DFND 13 12666 0 0 SALESFORCE INC COM 79466L302 693836 3473 SH DFND 14 3473 0 0 SALESFORCE INC COM 79466L302 240000 1202 SH DFND 3 1202 0 0 SALESFORCE INC COM 79466L302 905203 4531 SH DFND 3,7 1583 0 2948 SALESFORCE INC COM 79466L302 232344 1163 SH DFND 3,7,9 0 0 1163 SALESFORCE INC COM 79466L302 1137547 5694 SH DFND 3,9 112 0 5582 SALESFORCE INC COM 79466L302 6537001 32721 SH DFND 7 26100 0 6621 SALESFORCE INC COM 79466L302 454100 2273 SH DFND 7 555 0 1718 SALESFORCE INC COM 79466L302 807311 4041 SH DFND 7,9 3965 0 76 SALESFORCE INC COM 79466L302 9062221 45361 SH DFND 9 42557 0 2804 SALESFORCE INC COM 79466L302 600539 3006 SH OTR 13 3006 0 0 SALESFORCE INC COM 79466L302 8391 42 SH SOLE 7 0 0 42 SALESFORCE INC COM 79466L302 9350 10 SH Call DFND 9 10 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3303 212 SH DFND 1 0 0 212 SALLY BEAUTY HLDGS INC COM 79546E104 580807 37279 SH DFND 1,3 0 0 37279 SALLY BEAUTY HLDGS INC COM 79546E104 577000 37006 SH DFND 1,3 0 0 37006 SALLY BEAUTY HLDGS INC COM 79546E104 4000 273 SH DFND 3 273 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10516 675 SH DFND 7 0 0 675 SANDSTORM GOLD LTD COM NEW 80013R206 61005 10500 SH DFND 7 10500 0 0 SANDY SPRING BANCORP INC COM 800363103 221661 8532 SH DFND 1 8532 0 0 SANDY SPRING BANCORP INC COM 800363103 546 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 126254 2320 SH DFND 1 2320 0 0 SANOFI SPONSORED ADR 80105N105 14748 271 SH DFND 1,3 271 0 0 SANOFI SPONSORED ADR 80105N105 21496 395 SH DFND 14 395 0 0 SANOFI SPONSORED ADR 80105N105 15000 271 SH DFND 3 271 0 0 SANOFI SPONSORED ADR 80105N105 1513692 27815 SH DFND 7 25479 0 2336 SANOFI SPONSORED ADR 80105N105 32652 600 SH DFND 7 600 0 0 SANOFI SPONSORED ADR 80105N105 27754 510 SH DFND 7,9 322 0 188 SANOFI SPONSORED ADR 80105N105 689393 12668 SH DFND 9 11165 0 1503 SAP SE SPON ADR 803054204 69602 550 SH DFND 1 445 0 105 SAP SE SPON ADR 803054204 122500 968 SH DFND 1,3 283 0 685 SAP SE SPON ADR 803054204 123000 968 SH DFND 3 968 0 0 SAP SE SPON ADR 803054204 2495186 19717 SH DFND 7 18636 0 1081 SAP SE SPON ADR 803054204 44039 348 SH DFND 7,9 348 0 0 SAP SE SPON ADR 803054204 1344088 10621 SH DFND 9 9559 0 1062 SAREPTA THERAPEUTICS INC COM 803607100 76000 550 SH DFND 1,3 550 0 0 SAREPTA THERAPEUTICS INC COM 803607100 75806 550 SH DFND 1,3 550 0 0 SAREPTA THERAPEUTICS INC COM 803607100 153680 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 43416 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3722 27 SH DFND 7 0 0 27 SAREPTA THERAPEUTICS INC COM 803607100 53754 390 SH DFND 7 0 0 390 SAREPTA THERAPEUTICS INC COM 803607100 2205 16 SH DFND 9 0 0 16 HENRY SCHEIN INC COM 806407102 2120 26 SH DFND 1 26 0 0 HENRY SCHEIN INC COM 806407102 64000 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 64417 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 140249 1720 SH DFND 13 1720 0 0 HENRY SCHEIN INC COM 806407102 38732 475 SH DFND 14 475 0 0 HENRY SCHEIN INC COM 806407102 521367 6394 SH DFND 7 5992 0 402 HENRY SCHEIN INC COM 806407102 151013 1852 SH DFND 7 0 0 1852 HENRY SCHEIN INC COM 806407102 35959 441 SH DFND 9 0 0 441 SCHLUMBERGER LTD COM STK 806857108 1224358 24936 SH DFND 1 24678 0 258 SCHLUMBERGER LTD COM STK 806857108 451474 9195 SH DFND 1,3 8552 0 643 SCHLUMBERGER LTD COM STK 806857108 420000 8552 SH DFND 1,3 8552 0 0 SCHLUMBERGER LTD COM STK 806857108 922884 18796 SH DFND 13 18796 0 0 SCHLUMBERGER LTD COM STK 806857108 253356 5160 SH DFND 14 5160 0 0 SCHLUMBERGER LTD COM STK 806857108 32000 643 SH DFND 3 643 0 0 SCHLUMBERGER LTD COM STK 806857108 770674 15696 SH DFND 7 5863 0 9833 SCHLUMBERGER LTD COM STK 806857108 263352 5347 SH DFND 7 0 0 5347 SCHLUMBERGER LTD COM STK 806857108 115287 2348 SH DFND 7,9 2348 0 0 SCHLUMBERGER LTD COM STK 806857108 4399605 89605 SH DFND 9 83980 0 5625 SCHLUMBERGER LTD COM STK 806857108 282423 5752 SH OTR 13 5752 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 266564 9965 SH DFND 1 9965 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 63879 2388 SH DFND 1,3 2388 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13000 500 SH DFND 1,3 500 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 19340 723 SH DFND 13 723 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 51000 1888 SH DFND 3 1888 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 154267 5767 SH DFND 7 2559 0 3208 SCHNEIDER NATIONAL INC CL B 80689H102 17721 660 SH DFND 7 0 0 660 SCHNEIDER NATIONAL INC CL B 80689H102 375 14 SH SOLE 7 0 0 14 SCHWAB CHARLES CORP COM 808513105 971335 18544 SH DFND 1 17823 0 721 SCHWAB CHARLES CORP COM 808513105 1095842 20921 SH DFND 1,3 20470 0 451 SCHWAB CHARLES CORP COM 808513105 1050481 20055 SH DFND 13 20055 0 0 SCHWAB CHARLES CORP COM 808513105 286780 5475 SH DFND 14 5475 0 0 SCHWAB CHARLES CORP COM 808513105 22628 432 SH DFND 14 432 0 0 SCHWAB CHARLES CORP COM 808513105 1325000 25302 SH DFND 3 25302 0 0 SCHWAB CHARLES CORP COM 808513105 229477 4381 SH DFND 3,7 4381 0 0 SCHWAB CHARLES CORP COM 808513105 11222939 214260 SH DFND 7 204064 0 10196 SCHWAB CHARLES CORP COM 808513105 199298 3805 SH DFND 7 1180 0 2625 SCHWAB CHARLES CORP COM 808513105 2663418 50848 SH DFND 7,9 44551 0 6297 SCHWAB CHARLES CORP COM 808513105 7879628 150432 SH DFND 9 104396 0 46036 SCHWAB CHARLES CORP COM 808513105 638617 12192 SH OTR 13 12192 0 0 SCHWAB CHARLES CORP COM 808513105 3248 62 SH SOLE 7 0 0 62 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12286 254 SH DFND 1,7 254 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 449841 9300 SH DFND 7 9300 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 316131 6536 SH DFND 7 2670 0 3866 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50481 744 SH DFND 7 372 0 372 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 301322 4441 SH DFND 7 4441 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2329 95 SH DFND 1,7 95 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5689 232 SH DFND 7 232 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261531 10666 SH DFND 7 9128 0 1538 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 454763 6216 SH DFND 7 6216 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99132 1355 SH DFND 7,9 1355 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4389600 60000 SH DFND 9 60000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2784 80 SH DFND 1,7 80 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38002 1092 SH DFND 7 1092 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 246056 7071 SH DFND 7 656 0 6415 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2438 70 SH SOLE 7 0 0 70 SCHWAB STRATEGIC TR US REIT ETF 808524847 1833 94 SH DFND 1,7 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 27748500 1423000 SH DFND 13 1423000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7527 386 SH DFND 7 0 0 386 SCIENCE APPLICATIONS INTL CO COM 808625107 322 3 SH DFND 1 0 0 3 SCIENCE APPLICATIONS INTL CO COM 808625107 37611 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 38000 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 75222 700 SH DFND 13 700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 19880 185 SH DFND 14 185 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6663 62 SH DFND 7 0 0 62 SCIENCE APPLICATIONS INTL CO COM 808625107 12358 115 SH DFND 7 0 0 115 SCIENCE APPLICATIONS INTL CO COM 808625107 215 2 SH DFND 9 0 0 2 SCIENCE APPLICATIONS INTL CO COM 808625107 697630 6492 SH OTR 13 6492 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 968 9 SH SOLE 7 0 0 9 SCOTTS MIRACLE-GRO CO CL A 810186106 3905 56 SH DFND 1 0 0 56 SCOTTS MIRACLE-GRO CO CL A 810186106 21619 310 SH DFND 1,3 250 0 60 SCOTTS MIRACLE-GRO CO CL A 810186106 17000 250 SH DFND 1,3 250 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 34521 495 SH DFND 13 495 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11507 165 SH DFND 14 165 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4000 60 SH DFND 3 60 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 67787 972 SH DFND 7 31 0 941 SCOTTS MIRACLE-GRO CO CL A 810186106 23573 338 SH DFND 7 200 0 138 SCOTTS MIRACLE-GRO CO CL A 810186106 27268 391 SH DFND 9 197 0 194 SEA LTD SPONSORD ADS 81141R100 72183 834 SH DFND 1 819 0 15 SEA LTD SPONSORD ADS 81141R100 9607 111 SH DFND 1,3 111 0 0 SEA LTD SPONSORD ADS 81141R100 14000 157 SH DFND 3 157 0 0 SEA LTD SPONSORD ADS 81141R100 3981 46 SH DFND 3,7 46 0 0 SEA LTD SPONSORD ADS 81141R100 472303 5457 SH DFND 7 5022 0 435 SEA LTD SPONSORD ADS 81141R100 224511 2594 SH DFND 7,9 2594 0 0 SEA LTD SPONSORD ADS 81141R100 361260 4174 SH DFND 9 3891 0 283 SEA LTD SPONSORD ADS 81141R100 1447895 16729 SH OTR 13 16729 0 0 SEABOARD CORP DEL COM 811543107 188500 50 SH DFND 13 50 0 0 SEABOARD CORP DEL COM 811543107 11311 3 SH DFND 7 0 0 3 SEABOARD CORP DEL COM 811543107 18850 5 SH DFND 7 3 0 2 SEAGEN INC COM 81181C104 3442 17 SH DFND 1 0 0 17 SEAGEN INC COM 81181C104 178781 883 SH DFND 1,3 860 0 23 SEAGEN INC COM 81181C104 174000 860 SH DFND 1,3 860 0 0 SEAGEN INC COM 81181C104 364446 1800 SH DFND 13 1800 0 0 SEAGEN INC COM 81181C104 93946 464 SH DFND 14 464 0 0 SEAGEN INC COM 81181C104 5000 23 SH DFND 3 23 0 0 SEAGEN INC COM 81181C104 31788 157 SH DFND 7 0 0 157 SEAGEN INC COM 81181C104 195384 965 SH DFND 7 21 0 944 SEAGEN INC COM 81181C104 14578 72 SH DFND 9 10 0 62 SEALED AIR CORP NEW COM 81211K100 66891 1457 SH DFND 1 1457 0 0 SEALED AIR CORP NEW COM 81211K100 43614 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 44000 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 91820 2000 SH DFND 13 2000 0 0 SEALED AIR CORP NEW COM 81211K100 22496 490 SH DFND 14 490 0 0 SEALED AIR CORP NEW COM 81211K100 135618 2954 SH DFND 7 2242 0 712 SEALED AIR CORP NEW COM 81211K100 10527 229 SH DFND 7 0 0 229 SEALED AIR CORP NEW COM 81211K100 217797 4744 SH DFND 9 4675 0 69 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 183502 2275 SH DFND 1 2275 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272000 3370 SH DFND 3 3370 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271824 3370 SH DFND 3,7 3370 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374101 4638 SH DFND 7 4638 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 711771 5498 SH DFND 1 4803 0 695 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1245405 9620 SH DFND 7 9620 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12946 100 SH DFND 7 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157035 1213 SH DFND 7,9 1213 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1236084 9548 SH DFND 9 9548 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 389986 5220 SH DFND 1 1689 0 3531 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 514000 6880 SH DFND 3 6880 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 514005 6880 SH DFND 3,7 6880 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540004 7228 SH DFND 7 7228 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14942 200 SH DFND 7,9 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1020837 13664 SH DFND 9 13664 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237769 1590 SH DFND 1 1590 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 987000 6600 SH DFND 3 6600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 986964 6600 SH DFND 3,7 6600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1112279 7438 SH DFND 7 7438 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30922 207 SH DFND 7 22 0 185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268125 1793 SH DFND 9 1793 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 316493 3821 SH DFND 1 3006 0 815 SELECT SECTOR SPDR TR ENERGY 81369Y506 1800000 21750 SH DFND 3 21750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1801552 21750 SH DFND 3,7 21750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1451513 17524 SH DFND 7 17429 0 95 SELECT SECTOR SPDR TR ENERGY 81369Y506 8616 104 SH DFND 7 104 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1283202 15492 SH DFND 9 12548 0 2944 SELECT SECTOR SPDR TR ENERGY 81369Y506 8283 100 SH SOLE 7 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 443220 13786 SH DFND 1 11313 0 2473 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19837 617 SH DFND 1,7 617 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2468000 76750 SH DFND 3 76750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2467512 76750 SH DFND 3,7 76750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1374059 42739 SH DFND 7 42739 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62693 1950 SH DFND 7 0 0 1950 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 549283 17085 SH DFND 9 17085 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329847 3260 SH DFND 1 1750 0 1510 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 901000 8900 SH DFND 3 8900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 900502 8900 SH DFND 3,7 8900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261550 2585 SH DFND 7 2585 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12648 125 SH DFND 7 0 0 125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203979 2016 SH DFND 9 2016 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10118 100 SH SOLE 7 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1181200 7822 SH DFND 1 6352 0 1470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4801000 31800 SH DFND 3 31800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4802118 31800 SH DFND 3,7 31800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5170582 34240 SH DFND 7 34240 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106815 707 SH DFND 7 77 0 630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2575325 17054 SH DFND 9 16420 0 634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11326 75 SH SOLE 7 0 0 75 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1364000 23535 SH DFND 3 23535 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1364324 23535 SH DFND 3,7 23535 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 276343 4767 SH DFND 7 4767 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2609 45 SH DFND 9 45 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 558719 14947 SH DFND 1 13167 0 1780 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 416675 11147 SH DFND 1,3 11147 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 570000 15247 SH DFND 3 15247 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 153258 4100 SH DFND 3,7 4100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 846545 22647 SH DFND 7 22647 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2580 69 SH DFND 7 0 0 69 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 160622 4297 SH DFND 7,9 4297 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1830125 48960 SH DFND 9 48960 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620988 9174 SH DFND 1 7811 0 1363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 473965 7002 SH DFND 7 7002 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47383 700 SH DFND 7 0 0 700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6769 100 SH DFND 7,9 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20307 300 SH DFND 9 300 0 0 SELECT MED HLDGS CORP COM 81619Q105 7419 287 SH DFND 1 0 0 287 SELECT MED HLDGS CORP COM 81619Q105 7548 292 SH DFND 1,3 0 0 292 SELECT MED HLDGS CORP COM 81619Q105 93000 3602 SH DFND 3 3602 0 0 SELECT MED HLDGS CORP COM 81619Q105 85564 3310 SH DFND 3,7 3310 0 0 SELECT MED HLDGS CORP COM 81619Q105 217476 8413 SH DFND 7 6515 0 1898 SELECT MED HLDGS CORP COM 81619Q105 240793 9315 SH DFND 7,9 9315 0 0 SELECT MED HLDGS CORP COM 81619Q105 371801 14383 SH DFND 9 14383 0 0 SEMPRA COM 816851109 51848 343 SH DFND 1 324 0 19 SEMPRA COM 816851109 294309 1947 SH DFND 1,3 1900 0 47 SEMPRA COM 816851109 287000 1900 SH DFND 1,3 1900 0 0 SEMPRA COM 816851109 619756 4100 SH DFND 13 4100 0 0 SEMPRA COM 816851109 175346 1160 SH DFND 14 1160 0 0 SEMPRA COM 816851109 7000 47 SH DFND 3 47 0 0 SEMPRA COM 816851109 146695 966 SH DFND 7 0 0 966 SEMPRA COM 816851109 463457 3066 SH DFND 7 508 0 2558 SEMPRA COM 816851109 400272 2648 SH DFND 7,9 0 0 2648 SEMPRA COM 816851109 406772 2691 SH DFND 9 1651 0 1040 SEMPRA COM 816851109 7105 47 SH SOLE 7 0 0 47 SENSIENT TECHNOLOGIES CORP COM 81725T100 838000 10946 SH DFND 1,3 0 0 10946 SENSIENT TECHNOLOGIES CORP COM 81725T100 838026 10946 SH DFND 1,3 0 0 10946 SENSIENT TECHNOLOGIES CORP COM 81725T100 80388 1050 SH DFND 7 0 0 1050 SERVICE CORP INTL COM 817565104 275 4 SH DFND 1 0 0 4 SERVICE CORP INTL COM 817565104 63278 920 SH DFND 1,3 760 0 160 SERVICE CORP INTL COM 817565104 52000 760 SH DFND 1,3 760 0 0 SERVICE CORP INTL COM 817565104 135497 1970 SH DFND 13 1970 0 0 SERVICE CORP INTL COM 817565104 33702 490 SH DFND 14 490 0 0 SERVICE CORP INTL COM 817565104 11000 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 36041 524 SH DFND 7 0 0 524 SERVICE CORP INTL COM 817565104 76483 1112 SH DFND 7 753 0 359 SERVICE CORP INTL COM 817565104 41337 601 SH DFND 7,9 0 0 601 SERVICE CORP INTL COM 817565104 189626 2757 SH DFND 9 2000 0 757 SERVICE PPTYS TR COM SH BEN INT 81761L102 5647 567 SH DFND 1 0 0 567 SERVICE PPTYS TR COM SH BEN INT 81761L102 7251 728 SH DFND 1,3 0 0 728 SERVICE PPTYS TR COM SH BEN INT 81761L102 7000 728 SH DFND 3 728 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2545 255 SH DFND 7 0 0 255 SERVICE PPTYS TR COM SH BEN INT 81761L102 10488 1053 SH DFND 7 0 0 1053 SERVICE PPTYS TR COM SH BEN INT 81761L102 1703 171 SH DFND 7,9 0 0 171 SERVICE PPTYS TR COM SH BEN INT 81761L102 158942 15958 SH OTR 13 15958 0 0 SERVICENOW INC COM 81762P102 1050732 2261 SH DFND 1 2227 0 34 SERVICENOW INC COM 81762P102 605995 1304 SH DFND 1,3 1243 0 61 SERVICENOW INC COM 81762P102 572000 1230 SH DFND 1,3 1230 0 0 SERVICENOW INC COM 81762P102 1231508 2650 SH DFND 13 2650 0 0 SERVICENOW INC COM 81762P102 333669 718 SH DFND 14 718 0 0 SERVICENOW INC COM 81762P102 39000 83 SH DFND 3 83 0 0 SERVICENOW INC COM 81762P102 229107 493 SH DFND 3,7 493 0 0 SERVICENOW INC COM 81762P102 5577 12 SH DFND 3,9 12 0 0 SERVICENOW INC COM 81762P102 3041592 6545 SH DFND 7 5091 0 1454 SERVICENOW INC COM 81762P102 197971 426 SH DFND 7 80 0 346 SERVICENOW INC COM 81762P102 594842 1280 SH DFND 7,9 1275 0 5 SERVICENOW INC COM 81762P102 2554101 5496 SH DFND 9 4751 0 745 SERVICENOW INC COM 81762P102 6971 15 SH SOLE 7 0 0 15 SERVISFIRST BANCSHARES INC COM 81768T108 6883 126 SH DFND 1 0 0 126 SERVISFIRST BANCSHARES INC COM 81768T108 73423 1344 SH DFND 1,3 1149 0 195 SERVISFIRST BANCSHARES INC COM 81768T108 138000 2525 SH DFND 3 2525 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 64518 1181 SH DFND 3,7 1181 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 817538 14965 SH DFND 7 14709 0 256 SERVISFIRST BANCSHARES INC COM 81768T108 184486 3377 SH DFND 7,9 3377 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 549742 10063 SH DFND 9 10063 0 0 SHARECARE INC COM CL A 81948W104 663365 467158 SH DFND 7 467158 0 0 SHERWIN WILLIAMS CO COM 824348106 4275800 19023 SH DFND 1 4003 0 15020 SHERWIN WILLIAMS CO COM 824348106 2528887 11251 SH DFND 1,3 11155 0 96 SHERWIN WILLIAMS CO COM 824348106 1036000 4610 SH DFND 1,3 4610 0 0 SHERWIN WILLIAMS CO COM 824348106 6294 28 SH DFND 1,7 28 0 0 SHERWIN WILLIAMS CO COM 824348106 696787 3100 SH DFND 13 3100 0 0 SHERWIN WILLIAMS CO COM 824348106 197798 880 SH DFND 14 880 0 0 SHERWIN WILLIAMS CO COM 824348106 61137 272 SH DFND 14 272 0 0 SHERWIN WILLIAMS CO COM 824348106 736000 3273 SH DFND 3 3273 0 0 SHERWIN WILLIAMS CO COM 824348106 108339 482 SH DFND 3,14 482 0 0 SHERWIN WILLIAMS CO COM 824348106 10307727 45859 SH DFND 3,7 45024 0 835 SHERWIN WILLIAMS CO COM 824348106 3685104 16395 SH DFND 3,7,9 16395 0 0 SHERWIN WILLIAMS CO COM 824348106 4411786 19628 SH DFND 3,9 19601 0 27 SHERWIN WILLIAMS CO COM 824348106 5812552 25860 SH DFND 7 24097 0 1763 SHERWIN WILLIAMS CO COM 824348106 153968 685 SH DFND 7 0 0 685 SHERWIN WILLIAMS CO COM 824348106 772984 3439 SH DFND 7,9 3385 0 54 SHERWIN WILLIAMS CO COM 824348106 2882001 12822 SH DFND 9 11900 0 922 SHERWIN WILLIAMS CO COM 824348106 252866 1125 SH OTR 13 1125 0 0 SHOPIFY INC CL A 82509L107 85813 1790 SH DFND 1 1790 0 0 SHOPIFY INC CL A 82509L107 144779 3020 SH DFND 7 2276 0 744 SHOPIFY INC CL A 82509L107 76368 1593 SH DFND 9 372 0 1221 SIGHT SCIENCES INC COM 82657M105 242000 27633 SH DFND 1,3 0 0 27633 SIGHT SCIENCES INC COM 82657M105 241512 27633 SH DFND 1,3 0 0 27633 SILICON LABORATORIES INC COM 826919102 494104 2822 SH DFND 1 2822 0 0 SILICON LABORATORIES INC COM 826919102 100677 575 SH DFND 1,3 575 0 0 SILICON LABORATORIES INC COM 826919102 101000 575 SH DFND 3 575 0 0 SILICON LABORATORIES INC COM 826919102 2626 15 SH DFND 7 15 0 0 SILGAN HLDGS INC COM 827048109 188274 3508 SH DFND 1 3508 0 0 SILGAN HLDGS INC COM 827048109 37301 695 SH DFND 1,3 500 0 195 SILGAN HLDGS INC COM 827048109 27000 500 SH DFND 1,3 500 0 0 SILGAN HLDGS INC COM 827048109 61989 1155 SH DFND 13 1155 0 0 SILGAN HLDGS INC COM 827048109 17443 325 SH DFND 14 325 0 0 SILGAN HLDGS INC COM 827048109 10000 195 SH DFND 3 195 0 0 SILGAN HLDGS INC COM 827048109 184732 3442 SH DFND 7 403 0 3039 SILGAN HLDGS INC COM 827048109 128981 2403 SH DFND 7 0 0 2403 SILGAN HLDGS INC COM 827048109 7139 133 SH SOLE 7 0 0 133 SILK RD MED INC COM 82710M100 354205 9052 SH DFND 1,3 2045 0 7007 SILK RD MED INC COM 82710M100 274000 7007 SH DFND 1,3 0 0 7007 SILK RD MED INC COM 82710M100 268000 6840 SH DFND 3 6840 0 0 SILK RD MED INC COM 82710M100 187628 4795 SH DFND 3,7 4795 0 0 SILK RD MED INC COM 82710M100 1129722 28871 SH DFND 7 28871 0 0 SILK RD MED INC COM 82710M100 634610 16218 SH DFND 9 15760 0 458 SIMON PPTY GROUP INC NEW COM 828806109 392791 3508 SH DFND 1 3453 0 55 SIMON PPTY GROUP INC NEW COM 828806109 224500 2005 SH DFND 1,3 1900 0 105 SIMON PPTY GROUP INC NEW COM 828806109 213000 1900 SH DFND 1,3 1900 0 0 SIMON 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4075 103 SH DFND 1 0 0 103 UNUM GROUP COM 91529Y106 9336 236 SH DFND 1,3 0 0 236 UNUM GROUP COM 91529Y106 105230 2660 SH DFND 13 2660 0 0 UNUM GROUP COM 91529Y106 30857 780 SH DFND 14 780 0 0 UNUM GROUP COM 91529Y106 9000 236 SH DFND 3 236 0 0 UNUM GROUP COM 91529Y106 277355 7011 SH DFND 7 4227 0 2784 UNUM GROUP COM 91529Y106 298799 7553 SH DFND 7 0 0 7553 UNUM GROUP COM 91529Y106 78250 1978 SH DFND 9 0 0 1978 UNUM GROUP COM 91529Y106 5222 132 SH SOLE 7 0 0 132 URBAN EDGE PPTYS COM 91704F104 9051 601 SH DFND 7 0 0 601 URBAN EDGE PPTYS COM 91704F104 152061 10097 SH OTR 13 10097 0 0 URBAN OUTFITTERS INC COM 917047102 2911 105 SH DFND 1 93 0 12 URBAN OUTFITTERS INC COM 917047102 11726 423 SH DFND 1,3 235 0 188 URBAN OUTFITTERS INC COM 917047102 12000 423 SH DFND 3 423 0 0 URBAN OUTFITTERS INC COM 917047102 108468 3913 SH DFND 7 3654 0 259 URBAN OUTFITTERS INC COM 917047102 17436 629 SH DFND 7 0 0 629 URBAN OUTFITTERS INC COM 917047102 5710 206 SH DFND 7,9 206 0 0 URBAN OUTFITTERS INC COM 917047102 54303 1959 SH DFND 9 1959 0 0 UTZ BRANDS INC COM CL A 918090101 2981 181 SH DFND 1 181 0 0 UTZ BRANDS INC COM CL A 918090101 7576 460 SH DFND 1,3 460 0 0 UTZ BRANDS INC COM CL A 918090101 8000 460 SH DFND 3 460 0 0 UTZ BRANDS INC COM CL A 918090101 117563 7138 SH DFND 7 7138 0 0 UTZ BRANDS INC COM CL A 918090101 6654 404 SH DFND 7,9 404 0 0 UTZ BRANDS INC COM CL A 918090101 63031 3827 SH DFND 9 3827 0 0 V F CORP COM 918204108 227771 9942 SH DFND 1 9786 0 156 V F CORP COM 918204108 210085 9170 SH DFND 1,3 9170 0 0 V F CORP COM 918204108 43000 1860 SH DFND 1,3 1860 0 0 V F CORP COM 918204108 1283 56 SH DFND 1,7 56 0 0 V F CORP COM 918204108 98513 4300 SH DFND 13 4300 0 0 V F CORP COM 918204108 29898 1305 SH DFND 14 1305 0 0 V F CORP COM 918204108 41444 1809 SH DFND 14 1809 0 0 V F CORP COM 918204108 174000 7610 SH DFND 3 7610 0 0 V F CORP COM 918204108 8156 356 SH DFND 3,7 356 0 0 V F CORP COM 918204108 818391 35722 SH DFND 7 31874 0 3848 V F CORP COM 918204108 959288 41872 SH DFND 9 38298 0 3574 VAIL RESORTS INC COM 91879Q109 231577 991 SH DFND 1 989 0 2 VAIL RESORTS INC COM 91879Q109 90200 386 SH DFND 1,3 386 0 0 VAIL RESORTS INC COM 91879Q109 47000 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 123383 528 SH DFND 13 528 0 0 VAIL RESORTS INC COM 91879Q109 36220 155 SH DFND 14 155 0 0 VAIL RESORTS INC COM 91879Q109 43000 186 SH DFND 3 186 0 0 VAIL RESORTS INC COM 91879Q109 9166 39 SH DFND 7 0 0 39 VAIL RESORTS INC COM 91879Q109 60523 259 SH DFND 7 123 0 136 VAIL RESORTS INC COM 91879Q109 52578 225 SH DFND 9 0 0 225 VALERO ENERGY CORP COM 91913Y100 3524342 25246 SH DFND 1 24984 0 262 VALERO ENERGY CORP COM 91913Y100 4581393 32818 SH DFND 1,3 32673 0 145 VALERO ENERGY CORP COM 91913Y100 868000 6220 SH DFND 1,3 6220 0 0 VALERO ENERGY CORP COM 91913Y100 20242 145 SH DFND 1,7 145 0 0 VALERO ENERGY CORP COM 91913Y100 1538392 11020 SH DFND 13 11020 0 0 VALERO ENERGY CORP COM 91913Y100 189158 1355 SH DFND 14 1355 0 0 VALERO ENERGY CORP COM 91913Y100 112282 804 SH DFND 14 804 0 0 VALERO ENERGY CORP COM 91913Y100 1824000 13067 SH DFND 3 12757 310 0 VALERO ENERGY CORP COM 91913Y100 263565 1888 SH DFND 3,14 1888 0 0 VALERO ENERGY CORP COM 91913Y100 15344972 109921 SH DFND 3,7 107810 0 2111 VALERO ENERGY CORP COM 91913Y100 6126206 43884 SH DFND 3,7,9 43739 0 145 VALERO ENERGY CORP COM 91913Y100 7170135 51362 SH DFND 3,9 51214 0 148 VALERO ENERGY CORP COM 91913Y100 15246972 109219 SH DFND 7 105396 0 3823 VALERO ENERGY CORP COM 91913Y100 280664 2010 SH DFND 7 1097 0 913 VALERO ENERGY CORP COM 91913Y100 1901631 13622 SH DFND 7,9 13529 0 93 VALERO ENERGY CORP COM 91913Y100 6382233 45718 SH DFND 9 43804 0 1914 VALERO ENERGY CORP COM 91913Y100 35894 257 SH SOLE 7 0 0 257 VALERO ENERGY CORP COM 91913Y100 375 3 SH Call DFND 3,9 3 0 0 VALERO ENERGY CORP COM 91913Y100 16250 130 SH Call DFND 7 130 0 0 VALERO ENERGY CORP COM 91913Y100 8750 70 SH Call DFND 7,9 70 0 0 VALERO ENERGY CORP COM 91913Y100 375 3 SH Call DFND 9 3 0 0 VALMONT INDS INC COM 920253101 41506 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 42000 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 83013 260 SH DFND 13 260 0 0 VALMONT INDS INC COM 920253101 31928 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 91953 288 SH DFND 7 0 0 288 VALMONT INDS INC COM 920253101 36470 114 SH DFND 7 0 0 114 VALVOLINE INC COM 92047W101 30153 863 SH DFND 1 840 0 23 VALVOLINE INC COM 92047W101 864451 24741 SH DFND 1,3 998 0 23743 VALVOLINE INC COM 92047W101 864000 24741 SH DFND 1,3 998 0 23743 VALVOLINE INC COM 92047W101 78615 2250 SH DFND 13 2250 0 0 VALVOLINE INC COM 92047W101 19776 566 SH DFND 14 566 0 0 VALVOLINE INC COM 92047W101 4787 137 SH DFND 7 0 0 137 VALVOLINE INC COM 92047W101 70824 2027 SH DFND 7 0 0 2027 VALVOLINE INC COM 92047W101 3110 89 SH DFND 9 53 0 36 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19928 616 SH DFND 1 616 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 582300 18000 SH DFND 7,9 18000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 454065 14036 SH DFND 9 11536 0 2500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 775440 5035 SH DFND 1 5035 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9087 59 SH DFND 3,7 59 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 399040 2591 SH DFND 3,9 1298 0 1293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11235338 72952 SH DFND 7 72952 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271058 1760 SH DFND 7 0 0 1760 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 160940 1045 SH DFND 7,9 1045 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14674843 95285 SH DFND 9 95285 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 29463 534 SH DFND 7 0 0 534 VANGUARD STAR FDS VG TL INTL STK F 921909768 280964 5089 SH DFND 7 5089 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1500245 20921 SH DFND 7 20921 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 143420 2000 SH DFND 9 0 0 2000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1102734 10916 SH DFND 9 10916 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 443448 3098 SH DFND 7 3098 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 983674 12835 SH DFND 7 12835 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 757961 9877 SH DFND 1 9877 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 135139 1761 SH DFND 3,7 1761 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 763179 9945 SH DFND 7 9945 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 316553 4125 SH DFND 7 2125 0 2000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1695954 22100 SH DFND 7,9 22100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1467499 19123 SH DFND 9 19123 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 398589 5211 SH DFND 1 5211 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3486414 45580 SH DFND 1,3 45580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3688000 48217 SH DFND 3 48217 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 331355 4332 SH DFND 3,7 4332 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5115116 66873 SH DFND 7 65908 0 965 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14381 188 SH DFND 7 0 0 188 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 207594 2714 SH DFND 7,9 2714 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4501131 58846 SH DFND 9 58846 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28684 375 SH SOLE 7 0 0 375 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63185634 855826 SH DFND 1 841522 0 14304 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5936670 80410 SH DFND 1,3 80410 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 776101 10512 SH DFND 1,7 10512 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 407172 5515 SH DFND 14 5515 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6067000 82176 SH DFND 3 82176 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2402502 32541 SH DFND 3,7 32541 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63078063 854369 SH DFND 7 853765 0 604 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1886210 25548 SH DFND 7 16567 0 8981 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5564272 75366 SH DFND 7,9 75366 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16180287 219156 SH DFND 9 219156 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7954166 176094 SH DFND 1 176094 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 609072 13484 SH DFND 1,3 12653 0 831 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39208 868 SH DFND 14 868 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 572000 12653 SH DFND 3 12653 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22314 494 SH DFND 3,7 494 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97199381 2151857 SH DFND 7 2149008 0 2849 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 298247 6603 SH DFND 7 4748 0 1855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31578076 699094 SH DFND 7,9 699094 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 178036998 3941488 SH DFND 9 3526602 0 414886 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20957997 198654 SH DFND 1 193851 0 4803 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 765824 7259 SH DFND 1,3 7259 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233366 2212 SH DFND 14 2212 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 768000 7276 SH DFND 3 7276 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1794 17 SH DFND 3,7 17 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5911270 56031 SH DFND 7 56031 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 658004 6237 SH DFND 7,9 6237 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7899734 74879 SH DFND 9 74879 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 320282 5170 SH DFND 1 5170 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4345123 17205 SH DFND 1 17205 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1886548 7470 SH DFND 1,3 7470 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44954 178 SH DFND 1,7 178 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10607 42 SH DFND 14 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1887000 7470 SH DFND 3 7470 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8269750 32745 SH DFND 7 32745 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 589704 2335 SH DFND 7,9 2335 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8332130 32992 SH DFND 9 32762 0 230 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1882563 9728 SH DFND 1 9728 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 973599 5031 SH DFND 1,3 5031 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26319 136 SH DFND 1,7 136 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7354 38 SH DFND 14 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 974000 5031 SH DFND 3 5031 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2435643 12586 SH DFND 7 12586 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6774 35 SH DFND 7 0 0 35 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353174 1825 SH DFND 7,9 1825 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4337170 22412 SH DFND 9 22412 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 882655 7727 SH DFND 1 7727 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 576405 5046 SH DFND 1,3 5046 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 33241 291 SH DFND 1,7 291 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 576000 5046 SH DFND 3 5046 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2112341 18492 SH DFND 7 18492 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 249821 2187 SH DFND 7,9 2187 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3124419 27352 SH DFND 9 27352 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6587936 84580 SH DFND 1 84050 0 530 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1950054 25036 SH DFND 1,3 25036 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66362 852 SH DFND 1,7 852 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 521629 6697 SH DFND 14 6697 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1950000 25036 SH DFND 3 25036 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8393271 107758 SH DFND 7 107758 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1050892 13492 SH DFND 7,9 13492 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10285920 132057 SH DFND 9 131167 0 890 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9860083 41349 SH DFND 1 41349 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2244386 9412 SH DFND 1,3 9412 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 89184 374 SH DFND 1,7 374 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434236 1821 SH DFND 14 1821 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5557000 23302 SH DFND 3 23302 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3315786 13905 SH DFND 3,7 13905 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10225880 42883 SH DFND 7 42883 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 984363 4128 SH DFND 7,9 4128 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10993960 46104 SH DFND 9 46104 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3782195 19853 SH DFND 1 19853 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1149347 6033 SH DFND 1,3 6033 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41531 218 SH DFND 1,7 218 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 390736 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1149000 6033 SH DFND 3 6033 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3394507 17818 SH DFND 7 17818 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 532094 2793 SH DFND 7,9 2793 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7672409 40273 SH DFND 9 40273 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19399934 50328 SH DFND 1 50078 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 4128384 10710 SH DFND 1,3 10710 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 102150 265 SH DFND 1,7 265 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 35849 93 SH DFND 14 93 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4128000 10710 SH DFND 3 10710 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26380410 68437 SH DFND 7 68437 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2226475 5776 SH DFND 7,9 5776 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26199625 67968 SH DFND 9 67768 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 708968 3987 SH DFND 1 3987 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 354929 1996 SH DFND 1,3 1996 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 355000 1996 SH DFND 3 1996 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 943869 5308 SH DFND 7 5308 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 157726 887 SH DFND 7,9 887 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1790292 10068 SH DFND 9 10068 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 876269 5940 SH DFND 1 5940 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 310382 2104 SH DFND 1,3 2104 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 310000 2104 SH DFND 3 2104 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 841897 5707 SH DFND 7 5707 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 151651 1028 SH DFND 7,9 1028 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2998639 20327 SH DFND 9 11827 0 8500 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1462424 15128 SH DFND 1 15128 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1050996 10872 SH DFND 1,3 10872 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12760 132 SH DFND 1,7 132 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1051000 10872 SH DFND 3 10872 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3383 35 SH DFND 3,7 35 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4067197 42073 SH DFND 7 42073 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 452609 4682 SH DFND 7,9 4682 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5968212 61738 SH DFND 9 61738 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 83939 2069 SH DFND 1 2069 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2211876 54520 SH DFND 1,3 54520 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33000 825 SH DFND 1,3 825 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3327 82 SH DFND 1,7 82 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19501999 480700 SH DFND 13 480700 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2994000 73797 SH DFND 3 56217 0 17580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102318 2522 SH DFND 3,7 2522 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1587585 39132 SH DFND 7 39132 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4260 105 SH DFND 7 0 0 105 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 659709 16261 SH DFND 9 16261 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1531217 14017 SH DFND 1 14017 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244410 2237 SH DFND 7 523 0 1714 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 167696 1821 SH DFND 7 1821 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11068481 120192 SH DFND 9 120192 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 687410 12856 SH DFND 7 9802 0 3054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 553368 10349 SH DFND 7 0 0 10349 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10457342 195574 SH DFND 9 186074 0 9500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1435 27 SH SOLE 7 0 0 27 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20195556 499890 SH DFND 1 499890 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2261390 55975 SH DFND 1,3 55975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12726 315 SH DFND 1,7 315 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2263000 56005 SH DFND 3 56005 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11312 280 SH DFND 3,7 280 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36717944 908860 SH DFND 7 896748 0 12112 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 509364 12608 SH DFND 7 7448 0 5160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14138707 349968 SH DFND 7,9 349968 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70150883 1736408 SH DFND 9 1695583 1310 39515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 714 18 SH SOLE 7 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 319378 5240 SH DFND 1 5240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126288 2072 SH DFND 7 2072 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9143 150 SH DFND 7 150 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1203407 20557 SH DFND 1 20557 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53250677 909646 SH DFND 1,3 909646 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 51312000 876521 SH DFND 1,3 876521 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5795 99 SH DFND 1,7 99 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2229000 38075 SH DFND 3 38075 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28788040 491767 SH DFND 3,7 491767 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 777704 13285 SH DFND 3,7,9 13285 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8489998 145029 SH DFND 3,9 142955 0 2074 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2778484 47463 SH DFND 7 47463 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57253 978 SH DFND 7 0 0 978 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 356216 6085 SH DFND 7,9 6085 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 262552 4485 SH DFND 9 4485 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 813298 10669 SH DFND 1 10669 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1971994 25869 SH DFND 7 25869 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783646 10280 SH DFND 7 6630 0 3650 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45738 600 SH DFND 9 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16939 235 SH DFND 7 0 0 235 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 749632 10400 SH DFND 7 10400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 133348 1850 SH DFND 9 1850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 838324 13330 SH DFND 1 13330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 172004 2735 SH DFND 7 2735 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31159714 495464 SH DFND 7 0 0 495464 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 461719 7342 SH SOLE 7 0 0 7342 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19183183 319933 SH DFND 1 319933 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1717569 28645 SH DFND 7 9896 0 18749 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24185 362 SH DFND 1 362 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3039855 45500 SH DFND 1,3 45500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3993000 59760 SH DFND 3 59760 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 952711 14260 SH DFND 3,7 14260 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77701 1163 SH DFND 7 0 0 1163 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 180387 2700 SH DFND 9 2700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 279495 1500 SH DFND 1 1500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3388225 18184 SH DFND 7 18184 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2303225 12361 SH DFND 9 12361 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 308847 3850 SH DFND 1 3850 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257185 3206 SH DFND 7 3206 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 526163 6559 SH DFND 7 6408 0 151 VEEVA SYS INC CL A COM 922475108 464070 2525 SH DFND 1 2489 0 36 VEEVA SYS INC CL A COM 922475108 172946 941 SH DFND 1,3 890 0 51 VEEVA SYS INC CL A COM 922475108 164000 890 SH DFND 1,3 890 0 0 VEEVA SYS INC CL A COM 922475108 334498 1820 SH DFND 13 1820 0 0 VEEVA SYS INC CL A COM 922475108 90976 495 SH DFND 14 495 0 0 VEEVA SYS INC CL A COM 922475108 9000 51 SH DFND 3 51 0 0 VEEVA SYS INC CL A COM 922475108 1008640 5488 SH DFND 7 1996 0 3492 VEEVA SYS INC CL A COM 922475108 108804 592 SH DFND 7 200 0 392 VEEVA SYS INC CL A COM 922475108 681310 3707 SH DFND 9 3629 0 78 VEEVA SYS INC CL A COM 922475108 315016 1714 SH OTR 13 1714 0 0 VENTAS INC COM 92276F100 25837 596 SH DFND 1 559 0 37 VENTAS INC COM 92276F100 190567 4396 SH DFND 1,3 3722 0 674 VENTAS INC COM 92276F100 115000 2650 SH DFND 1,3 2650 0 0 VENTAS INC COM 92276F100 229148 5286 SH DFND 13 5286 0 0 VENTAS INC COM 92276F100 65458 1510 SH DFND 14 1510 0 0 VENTAS INC COM 92276F100 61000 1405 SH DFND 3 1405 0 0 VENTAS INC COM 92276F100 247312 5705 SH DFND 3,7 125 0 5580 VENTAS INC COM 92276F100 95500 2203 SH DFND 3,7,9 0 0 2203 VENTAS INC COM 92276F100 462328 10665 SH DFND 3,9 148 0 10517 VENTAS INC COM 92276F100 461678 10650 SH DFND 7 4513 0 6137 VENTAS INC COM 92276F100 43350 1000 SH DFND 7 0 0 1000 VENTAS INC COM 92276F100 1257 29 SH DFND 7,9 0 0 29 VENTAS INC COM 92276F100 402158 9277 SH DFND 9 7602 0 1675 VENTAS INC COM 92276F100 1517077 34996 SH OTR 13 34996 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14400105 284250 SH DFND 1 284250 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36728 725 SH DFND 1,7 725 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 27762 548 SH DFND 3,7 548 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6061722 119655 SH DFND 7 118655 0 1000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64592 1275 SH DFND 7,9 1275 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8239190 162637 SH DFND 9 148679 0 13958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7558631 20099 SH DFND 1 19155 0 944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 828106 2202 SH DFND 14 2202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1320000 3511 SH DFND 3 3511 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2362848 6283 SH DFND 3,7 6283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130350375 346612 SH DFND 7 346612 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 713029 1896 SH DFND 7 0 0 1896 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3281211 8725 SH DFND 7,9 8725 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32125028 85423 SH DFND 9 85423 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9891144 119113 SH DFND 1 118798 0 315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5187426 62469 SH DFND 1,3 62469 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35000 425 SH DFND 1,3 425 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12954 156 SH DFND 14 156 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6283000 75661 SH DFND 3 65671 0 9990 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 301186 3627 SH DFND 3,7 3627 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13443096 161887 SH DFND 7 161699 0 188 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255295 3074 SH DFND 7 780 0 2294 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616323 7422 SH DFND 7,9 7422 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7592762 91435 SH DFND 9 89155 0 2280 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1365114 6308 SH DFND 1 6308 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 500989 2315 SH DFND 7 2315 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15149 70 SH DFND 7 70 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202343 935 SH DFND 9 935 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 412300 2597 SH DFND 1 2597 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 889056 5600 SH DFND 1,3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 889000 5600 SH DFND 3 5600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 989392 6232 SH DFND 7 6232 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3816645 24040 SH DFND 7 25 0 24015 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7938 50 SH DFND 7,9 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 745378 4695 SH DFND 9 4695 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26831 169 SH SOLE 7 0 0 169 VANGUARD INDEX FDS MID CAP ETF 922908629 4499556 21333 SH DFND 1 21333 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 370586 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 576000 2731 SH DFND 3 2731 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 576023 2731 SH DFND 3,7 2731 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1864533 8840 SH DFND 7 8840 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 291332 1381 SH DFND 7 1325 0 56 VANGUARD INDEX FDS MID CAP ETF 922908629 147644 700 SH DFND 7,9 700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1989608 9433 SH DFND 9 9433 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 85933 460 SH DFND 1 460 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 684098 3662 SH DFND 7 3662 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 717916 3843 SH DFND 7 3843 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38856 208 SH DFND 9 208 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 467451 1874 SH DFND 1 1874 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5038688 20200 SH DFND 7 20200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 127963 513 SH DFND 7 0 0 513 VANGUARD INDEX FDS GROWTH ETF 922908736 1552764 6225 SH DFND 9 6225 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 591939 4286 SH DFND 1 4286 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 98749 715 SH DFND 1,3 715 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 125000 903 SH DFND 3 188 715 0 VANGUARD INDEX FDS VALUE ETF 922908744 25965 188 SH DFND 3,7 188 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9234173 66861 SH DFND 7 66664 0 197 VANGUARD INDEX FDS VALUE ETF 922908744 221529 1604 SH DFND 7 141 0 1463 VANGUARD INDEX FDS VALUE ETF 922908744 12356425 89468 SH DFND 9 89468 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4820321 25429 SH DFND 1 25429 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1104187 5825 SH DFND 1,3 5615 0 210 VANGUARD INDEX FDS SMALL CP ETF 922908751 47580 251 SH DFND 1,7 251 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3490306 18413 SH DFND 14 18413 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1064000 5615 SH DFND 3 5615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 40469733 213493 SH DFND 7 213493 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1150251 6068 SH DFND 7 984 0 5084 VANGUARD INDEX FDS SMALL CP ETF 922908751 414189 2185 SH DFND 7,9 2185 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14287895 75374 SH DFND 9 71774 0 3600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2039163 9991 SH DFND 1 9991 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14083 69 SH DFND 1,7 69 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1114000 5460 SH DFND 3 5460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1114386 5460 SH DFND 3,7 5460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7364336 36082 SH DFND 7 36072 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117719 577 SH DFND 7 49 0 528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6208110 30417 SH DFND 9 23951 0 6466 VERACYTE INC COM 92337F107 269000 12080 SH DFND 1,3 0 0 12080 VERACYTE INC COM 92337F107 269384 12080 SH DFND 1,3 0 0 12080 VERISIGN INC COM 92343E102 448654 2123 SH DFND 1 2100 0 23 VERISIGN INC COM 92343E102 128066 606 SH DFND 1,3 580 0 26 VERISIGN INC COM 92343E102 123000 580 SH DFND 1,3 580 0 0 VERISIGN INC COM 92343E102 264162 1250 SH DFND 13 1250 0 0 VERISIGN INC COM 92343E102 75022 355 SH DFND 14 355 0 0 VERISIGN INC COM 92343E102 5000 26 SH DFND 3 26 0 0 VERISIGN INC COM 92343E102 30221 143 SH DFND 7 0 0 143 VERISIGN INC COM 92343E102 296496 1403 SH DFND 7 413 0 990 VERISIGN INC COM 92343E102 113907 539 SH DFND 9 0 0 539 VERIZON COMMUNICATIONS INC COM 92343V104 9722967 250012 SH DFND 1 245399 0 4613 VERIZON COMMUNICATIONS INC COM 92343V104 3381952 86962 SH DFND 1,3 84700 0 2262 VERIZON COMMUNICATIONS INC COM 92343V104 1114000 28655 SH DFND 1,3 28655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15167 390 SH DFND 1,7 390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11667 300 SH DFND 1,9 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2676410 68820 SH DFND 13 68820 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 596067 15327 SH DFND 14 15327 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 149454 3843 SH DFND 14 3843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1309000 33669 SH DFND 3 32453 690 526 VERIZON COMMUNICATIONS INC COM 92343V104 82952 2133 SH DFND 3,14 2133 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5535719 142343 SH DFND 3,7 138501 0 3842 VERIZON COMMUNICATIONS INC COM 92343V104 301670 7757 SH DFND 3,7,9 5917 0 1840 VERIZON COMMUNICATIONS INC COM 92343V104 1945239 50019 SH DFND 3,9 42584 0 7435 VERIZON COMMUNICATIONS INC COM 92343V104 10335640 265766 SH DFND 7 239730 0 26036 VERIZON COMMUNICATIONS INC COM 92343V104 889092 22862 SH DFND 7 10504 0 12358 VERIZON COMMUNICATIONS INC COM 92343V104 2346817 60345 SH DFND 7,9 49851 0 10494 VERIZON COMMUNICATIONS INC COM 92343V104 13622311 350278 SH DFND 9 301660 0 48618 VERIZON COMMUNICATIONS INC COM 92343V104 211484 5438 SH OTR 13 5438 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23238 598 SH SOLE 7 0 0 598 VERIZON COMMUNICATIONS INC COM 92343V104 10 5 SH Call DFND 3,9 5 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 172 86 SH Call DFND 7 86 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 240 120 SH Call DFND 7,9 120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 5 SH Call DFND 9 5 0 0 VERISK ANALYTICS INC COM 92345Y106 35110 183 SH DFND 1 161 0 22 VERISK ANALYTICS INC COM 92345Y106 256709 1338 SH DFND 1,3 1236 0 102 VERISK ANALYTICS INC COM 92345Y106 177000 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 393313 2050 SH DFND 13 2050 0 0 VERISK ANALYTICS INC COM 92345Y106 100726 525 SH DFND 14 525 0 0 VERISK ANALYTICS INC COM 92345Y106 222000 1159 SH DFND 3 1159 0 0 VERISK ANALYTICS INC COM 92345Y106 142168 741 SH DFND 3,7 741 0 0 VERISK ANALYTICS INC COM 92345Y106 1631577 8504 SH DFND 7 5438 0 3066 VERISK ANALYTICS INC COM 92345Y106 36646 191 SH DFND 7 0 0 191 VERISK ANALYTICS INC COM 92345Y106 56215 293 SH DFND 7,9 0 0 293 VERISK ANALYTICS INC COM 92345Y106 946062 4931 SH DFND 9 4243 0 688 VERISK ANALYTICS INC COM 92345Y106 768 4 SH SOLE 7 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 3143768 9978 SH DFND 1 9907 0 71 VERTEX PHARMACEUTICALS INC COM 92532F100 3185988 10112 SH DFND 1,3 10030 0 82 VERTEX PHARMACEUTICALS INC COM 92532F100 3113000 9880 SH DFND 1,3 9880 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4726 15 SH DFND 1,7 15 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1053279 3343 SH DFND 13 3343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 294275 934 SH DFND 14 934 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2720000 8632 SH DFND 3 8632 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5041 16 SH DFND 3,7 16 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1114403 3537 SH DFND 7 1459 0 2078 VERTEX PHARMACEUTICALS INC COM 92532F100 1272253 4038 SH DFND 7 1062 0 2976 VERTEX PHARMACEUTICALS INC COM 92532F100 14808 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 377139 1197 SH DFND 9 116 0 1081 VERTEX PHARMACEUTICALS INC COM 92532F100 298056 946 SH OTR 13 946 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4411 14 SH SOLE 7 0 0 14 VERTIV HOLDINGS CO COM CL A 92537N108 27000 1900 SH DFND 1,3 1900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 27189 1900 SH DFND 1,3 1900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 57956 4050 SH DFND 13 4050 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 23182 1620 SH DFND 14 1620 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 39968 2793 SH DFND 7 0 0 2793 VERTIV HOLDINGS CO COM CL A 92537N108 26101 1824 SH DFND 7 0 0 1824 PARAMOUNT GLOBAL CLASS B COM 92556H206 38195 1712 SH DFND 1 1712 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 80071 3589 SH DFND 1,3 3092 0 497 PARAMOUNT GLOBAL CLASS B COM 92556H206 69000 3092 SH DFND 1,3 3092 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 177275 7946 SH DFND 13 7946 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 42099 1887 SH DFND 14 1887 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11000 497 SH DFND 3 497 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 24103 1069 SH DFND 7 0 0 1069 PARAMOUNT GLOBAL CLASS B COM 92556H206 107155 4803 SH DFND 7 150 0 4653 PARAMOUNT GLOBAL CLASS B COM 92556H206 101934 4569 SH DFND 9 934 0 3635 VIATRIS INC COM 92556V106 83944 8726 SH DFND 1 4942 0 3784 VIATRIS INC COM 92556V106 68071 7076 SH DFND 1,3 7076 0 0 VIATRIS INC COM 92556V106 68000 7076 SH DFND 1,3 7076 0 0 VIATRIS INC COM 92556V106 157816 16405 SH DFND 13 16405 0 0 VIATRIS INC COM 92556V106 42607 4429 SH DFND 14 4429 0 0 VIATRIS INC COM 92556V106 462 48 SH DFND 3,9 48 0 0 VIATRIS INC COM 92556V106 361452 37573 SH DFND 7 30101 0 7472 VIATRIS INC COM 92556V106 22713 2361 SH DFND 7 4 0 2357 VIATRIS INC COM 92556V106 693 72 SH DFND 7,9 34 0 38 VIATRIS INC COM 92556V106 128716 13380 SH DFND 9 9852 0 3528 VICI PPTYS INC COM 925652109 1841595 56456 SH DFND 1 53599 0 2857 VICI PPTYS INC COM 925652109 3122321 95718 SH DFND 1,3 95362 0 356 VICI PPTYS INC COM 925652109 345000 10575 SH DFND 1,3 10575 0 0 VICI PPTYS INC COM 925652109 10438 320 SH DFND 1,7 320 0 0 VICI PPTYS INC COM 925652109 1059759 32488 SH DFND 13 32488 0 0 VICI PPTYS INC COM 925652109 116127 3560 SH DFND 14 3560 0 0 VICI PPTYS INC COM 925652109 13276 407 SH DFND 14 407 0 0 VICI PPTYS INC COM 925652109 1596000 48928 SH DFND 3 47893 1035 0 VICI PPTYS INC COM 925652109 104645 3208 SH DFND 3,14 3208 0 0 VICI PPTYS INC COM 925652109 6738640 206580 SH DFND 3,7 206580 0 0 VICI PPTYS INC COM 925652109 303855 9315 SH DFND 3,7,9 8832 0 483 VICI PPTYS INC COM 925652109 2088006 64010 SH DFND 3,9 63751 0 259 VICI PPTYS INC COM 925652109 5056002 154997 SH DFND 7 150197 0 4800 VICI PPTYS INC COM 925652109 196291 5960 SH DFND 7 2641 0 3319 VICI PPTYS INC COM 925652109 1010665 30983 SH DFND 7,9 30788 0 195 VICI PPTYS INC COM 925652109 3629758 111274 SH DFND 9 110446 0 828 VICI PPTYS INC COM 925652109 3242493 99402 SH OTR 13 99402 0 0 VICI PPTYS INC COM 925652109 33873 1038 SH SOLE 7 0 0 1038 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 208684 7453 SH DFND 1,3 0 0 7453 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 209000 7453 SH DFND 1,3 0 0 7453 VISA INC COM CL A 92826C839 25276095 112109 SH DFND 1 107494 0 4615 VISA INC COM CL A 92826C839 7101539 31498 SH DFND 1,3 30943 0 555 VISA INC COM CL A 92826C839 6365000 28230 SH DFND 1,3 28230 0 0 VISA INC COM CL A 92826C839 14429 64 SH DFND 1,7 64 0 0 VISA INC COM CL A 92826C839 4885718 21670 SH DFND 13 21670 0 0 VISA INC COM CL 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