0000950123-24-003966.txt : 20240507 0000950123-24-003966.hdr.sgml : 20240507 20240507111819 ACCESSION NUMBER: 0000950123-24-003966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 24920373 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 03-31-2024 03-31-2024 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 05-03-2024 8 13141 28738848051 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 7 028-14686 Wilmington Trust National Association 9 028-03742 Wilmington Trust Company 13 028-06601 Wilmington Funds Management Corp 14 028-12629 Wilmington Trust Investment Management, LLC 15 028-18938 Peoples United Advisors, Inc. 16 028-23418 Wilmington Trust Asset Management, LLC INFORMATION TABLE 2 32247.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 5030264 47424 SH DFND 1 45289 0 2135 3M CO COM 88579Y101 395005 3724 SH DFND 1,3 3724 0 0 3M CO COM 88579Y101 368000 3470 SH DFND 1,3 3470 0 0 3M CO COM 88579Y101 687334 6480 SH DFND 13 6480 0 0 3M CO COM 88579Y101 181061 1707 SH DFND 14 1707 0 0 3M CO COM 88579Y101 58339 550 SH DFND 14 550 0 0 3M CO COM 88579Y101 2000 21 SH DFND 3 21 0 0 3M CO COM 88579Y101 259229 2444 SH DFND 7 0 0 2444 3M CO COM 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INC COM 086516101 1395 17 SH DFND 7,9 17 0 0 BEST BUY INC COM 086516101 260199 3172 SH DFND 9 3062 0 110 BGC GROUP INC CL A 088929104 303 39 SH DFND 1 0 0 39 BGC GROUP INC CL A 088929104 824 106 SH DFND 1,7 106 0 0 BGC GROUP INC CL A 088929104 995694 128146 SH DFND 7 127571 0 575 BGC GROUP INC CL A 088929104 2735 352 SH DFND 7,9 352 0 0 BGC GROUP INC CL A 088929104 510543 65707 SH DFND 9 65707 0 0 BHP GROUP LTD SPONSORED ADS 088606108 57921 1004 SH DFND 1 1004 0 0 BHP GROUP LTD SPONSORED ADS 088606108 315507 5469 SH DFND 7 5469 0 0 BHP GROUP LTD SPONSORED ADS 088606108 326064 5652 SH DFND 9 5458 0 194 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2480 360 SH DFND 1 360 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4568 663 SH DFND 1,3 663 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 50 SH DFND 1,3 50 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 641 93 SH DFND 1,7 93 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4000 613 SH DFND 3 613 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 87096 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0 0 BLACKSTONE INC COM 09260D107 290985 2215 SH DFND 14 2215 0 0 BLACKSTONE INC COM 09260D107 632000 4808 SH DFND 3 4808 0 0 BLACKSTONE INC COM 09260D107 400547 3049 SH DFND 3,7 3049 0 0 BLACKSTONE INC COM 09260D107 8091078 61590 SH DFND 7 60972 0 618 BLACKSTONE INC COM 09260D107 1493308 11367 SH DFND 7 8575 0 2792 BLACKSTONE INC COM 09260D107 2064611 15716 SH DFND 7,9 15716 0 0 BLACKSTONE INC COM 09260D107 4789225 36456 SH DFND 9 32901 0 3555 BLOCK H & R INC COM 093671105 118306 2409 SH DFND 1 2409 0 0 BLOCK H & R INC COM 093671105 50092 1020 SH DFND 1,3 1020 0 0 BLOCK H & R INC COM 093671105 50000 1020 SH DFND 1,3 1020 0 0 BLOCK H & R INC COM 093671105 88398 1800 SH DFND 13 1800 0 0 BLOCK H & R INC COM 093671105 23327 475 SH DFND 14 475 0 0 BLOCK H & R INC COM 093671105 147281 2999 SH DFND 7 2762 0 237 BLOCK H & R INC COM 093671105 6556 133 SH DFND 7 0 0 133 BLOCK H & R INC COM 093671105 1420949 28934 SH DFND 9 28883 0 51 BLOCK INC CL A 852234103 88302 1044 SH DFND 1 1006 0 38 BLOCK INC CL A 852234103 21991 260 SH DFND 1,3 260 0 0 BLOCK INC CL A 852234103 558228 6600 SH DFND 13 6600 0 0 BLOCK INC CL A 852234103 147169 1740 SH DFND 14 1740 0 0 BLOCK INC CL A 852234103 3000 33 SH DFND 3 33 0 0 BLOCK INC CL A 852234103 236824 2800 SH DFND 3,7 2775 0 25 BLOCK INC CL A 852234103 634181 7498 SH DFND 7 7115 0 383 BLOCK INC CL A 852234103 43559 515 SH DFND 7 354 0 161 BLOCK INC CL A 852234103 174319 2061 SH DFND 7,9 2061 0 0 BLOCK INC CL A 852234103 485066 5735 SH DFND 9 5708 0 27 BLOOM ENERGY CORP COM CL A 093712107 315 28 SH DFND 1 0 0 28 BLOOM ENERGY CORP COM CL A 093712107 7418 660 SH DFND 1,3 660 0 0 BLOOM ENERGY CORP COM CL A 093712107 809 72 SH DFND 1,7 72 0 0 BLOOM ENERGY CORP COM CL A 093712107 132531 11791 SH DFND 3,7 11682 0 109 BLOOM ENERGY CORP COM CL A 093712107 38373 3414 SH DFND 7 3043 0 371 BLOOM ENERGY CORP COM CL A 093712107 9352 832 SH DFND 7 832 0 0 BLOOM ENERGY CORP COM CL A 093712107 865 77 SH DFND 7,9 77 0 0 BLOOM ENERGY CORP COM CL A 093712107 62877 5594 SH DFND 9 5594 0 0 BLOOMIN BRANDS INC COM 094235108 6252 218 SH DFND 1 218 0 0 BLOOMIN BRANDS INC COM 094235108 6855 239 SH DFND 1,3 239 0 0 BLOOMIN BRANDS INC COM 094235108 889 31 SH DFND 1,7 31 0 0 BLOOMIN BRANDS INC COM 094235108 7000 239 SH DFND 3 239 0 0 BLOOMIN BRANDS INC COM 094235108 145866 5086 SH DFND 7 4971 0 115 BLOOMIN BRANDS INC COM 094235108 7113 248 SH DFND 7,9 248 0 0 BLOOMIN BRANDS INC COM 094235108 44970 1568 SH DFND 9 1568 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 11976 635 SH DFND 1 635 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 113160 6000 SH DFND 13 6000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 24518 1300 SH DFND 14 1300 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 67010 3553 SH DFND 7 3553 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 377 20 SH DFND 7,9 20 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3338 177 SH DFND 9 177 0 0 BOEING CO COM 097023105 1737489 9003 SH DFND 1 8997 0 6 BOEING CO COM 097023105 633393 3282 SH DFND 1,3 3282 0 0 BOEING CO 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45168D104 55613 103 SH DFND 7 0 0 103 IDEXX LABS INC COM 45168D104 2700 5 SH DFND 7,9 5 0 0 IDEXX LABS INC COM 45168D104 674373 1249 SH DFND 9 1191 0 58 IDEXX LABS INC COM 45168D104 126344 234 SH OTR 13 234 0 0 ILLINOIS TOOL WKS INC COM 452308109 5964708 22229 SH DFND 1 21947 0 282 ILLINOIS TOOL WKS INC COM 452308109 601596 2242 SH DFND 1,3 2242 0 0 ILLINOIS TOOL WKS INC COM 452308109 513000 1910 SH DFND 1,3 1910 0 0 ILLINOIS TOOL WKS INC COM 452308109 3220 12 SH DFND 1,7 12 0 0 ILLINOIS TOOL WKS INC COM 452308109 952572 3550 SH DFND 13 3550 0 0 ILLINOIS TOOL WKS INC COM 452308109 249547 930 SH DFND 14 930 0 0 ILLINOIS TOOL WKS INC COM 452308109 9000 35 SH DFND 3 35 0 0 ILLINOIS TOOL WKS INC COM 452308109 5752995 21440 SH DFND 7 20278 0 1162 ILLINOIS TOOL WKS INC COM 452308109 492529 1834 SH DFND 7 1232 0 602 ILLINOIS TOOL WKS INC COM 452308109 6172 23 SH DFND 7,9 23 0 0 ILLINOIS TOOL WKS INC COM 452308109 6782577 25277 SH DFND 9 24358 0 919 ILLUMINA INC COM 452327109 83765 610 SH DFND 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45569U101 2542 359 SH DFND 1 359 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5253 742 SH DFND 1,3 742 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5000 742 SH DFND 3 742 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 110830 15654 SH DFND 7 13936 0 1718 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4404 622 SH DFND 7,9 622 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 34444 4865 SH DFND 9 4865 0 0 INFOSYS LTD SPONSORED ADR 456788108 515416 28746 SH OTR 13 28746 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5854 355 SH DFND 1 238 0 117 ING GROEP N.V. SPONSORED ADR 456837103 39856 2417 SH DFND 1,3 2417 0 0 ING GROEP N.V. SPONSORED ADR 456837103 40000 2417 SH DFND 3 2417 0 0 ING GROEP N.V. SPONSORED ADR 456837103 250351 15182 SH DFND 7 13215 0 1967 ING GROEP N.V. SPONSORED ADR 456837103 186189 11291 SH DFND 9 11291 0 0 INGERSOLL RAND INC COM 45687V106 527257 5553 SH DFND 1 5550 0 3 INGERSOLL RAND INC COM 45687V106 232343 2447 SH DFND 1,3 2447 0 0 INGERSOLL RAND INC COM 45687V106 232000 2447 SH DFND 1,3 2447 0 0 INGERSOLL RAND INC COM 45687V106 450443 4744 SH DFND 13 4744 0 0 INGERSOLL RAND INC COM 45687V106 122486 1290 SH DFND 14 1290 0 0 INGERSOLL RAND INC COM 45687V106 44342 467 SH DFND 7 450 0 17 INGERSOLL RAND INC COM 45687V106 536088 5646 SH DFND 7 4740 0 906 INGERSOLL RAND INC COM 45687V106 8925 94 SH DFND 7,9 94 0 0 INGERSOLL RAND INC COM 45687V106 458134 4825 SH DFND 9 4619 0 206 INGREDION INC COM 457187102 273195 2338 SH DFND 1 2338 0 0 INGREDION INC COM 457187102 2046745 17516 SH DFND 1,3 400 0 17116 INGREDION INC COM 457187102 2047000 17516 SH DFND 1,3 400 0 17116 INGREDION INC COM 457187102 81795 700 SH DFND 13 700 0 0 INGREDION INC COM 457187102 20449 175 SH DFND 14 175 0 0 INGREDION INC COM 457187102 116000 992 SH DFND 3 992 0 0 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12 SH DFND 3 12 0 0 INSPIRE MED SYS INC COM 457730109 140687 655 SH DFND 7 560 0 95 INSPIRE MED SYS INC COM 457730109 8592 40 SH DFND 7,9 40 0 0 INSPIRE MED SYS INC COM 457730109 6444 30 SH DFND 9 30 0 0 INSULET CORP COM 45784P101 206537 1205 SH DFND 1 1191 0 14 INSULET CORP COM 45784P101 83472 487 SH DFND 1,3 487 0 0 INSULET CORP COM 45784P101 77000 450 SH DFND 1,3 450 0 0 INSULET CORP COM 45784P101 37194 217 SH DFND 1,9 217 0 0 INSULET CORP COM 45784P101 137120 800 SH DFND 13 800 0 0 INSULET CORP COM 45784P101 42850 250 SH DFND 14 250 0 0 INSULET CORP COM 45784P101 2000 14 SH DFND 3 14 0 0 INSULET CORP COM 45784P101 4800 28 SH DFND 7 0 0 28 INSULET CORP COM 45784P101 358055 2089 SH DFND 7 1845 0 244 INSULET CORP COM 45784P101 5656 33 SH DFND 7,9 33 0 0 INSULET CORP COM 45784P101 348628 2034 SH DFND 9 2025 0 9 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2822 283 SH DFND 1 272 0 11 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4377 439 SH DFND 1,3 439 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4000 439 SH DFND 3 439 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 89451 8972 SH DFND 7 8947 0 25 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3799 381 SH DFND 7,9 381 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 29172 2926 SH DFND 9 2926 0 0 INTEL CORP COM 458140100 9943241 225113 SH DFND 1 215587 0 9526 INTEL CORP COM 458140100 1148818 26009 SH DFND 1,3 26009 0 0 INTEL CORP COM 458140100 1092000 24720 SH DFND 1,3 24720 0 0 INTEL CORP COM 458140100 99383 2250 SH DFND 1,7 2250 0 0 INTEL CORP COM 458140100 20142 456 SH DFND 1,9 456 0 0 INTEL CORP COM 458140100 2207175 49970 SH DFND 13 49970 0 0 INTEL CORP COM 458140100 590111 13360 SH DFND 14 13360 0 0 INTEL CORP COM 458140100 106008 2400 SH DFND 14 2400 0 0 INTEL CORP COM 458140100 14000 322 SH DFND 3 322 0 0 INTEL CORP COM 458140100 6413793 145207 SH DFND 7 139210 0 5997 INTEL CORP COM 458140100 56523 1280 SH DFND 7 0 0 1280 INTEL CORP COM 458140100 3190311 72228 SH DFND 7,9 72228 0 0 INTEL CORP COM 458140100 35782029 810098 SH DFND 9 787922 0 22176 INTEL CORP COM 458140100 283483 6418 SH OTR 13 6418 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33625 301 SH DFND 1 301 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49823 446 SH DFND 1,3 446 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 133829 1198 SH DFND 13 1198 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37981 340 SH DFND 14 340 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13740 123 SH DFND 14 123 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50000 446 SH DFND 3 446 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21672 194 SH DFND 7 0 0 194 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1428324 12786 SH DFND 7 12786 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28151 252 SH DFND 7,9 252 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 257492 2305 SH DFND 9 2305 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 707077 5145 SH DFND 1 5142 0 3 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9483 69 SH DFND 1,3 69 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 940021 6840 SH DFND 13 6840 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 252184 1835 SH DFND 14 1835 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9000 69 SH DFND 3 69 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26336 192 SH DFND 7 0 0 192 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1575360 11463 SH DFND 7 10826 0 637 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11132 81 SH DFND 7,9 81 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1012722 7369 SH DFND 9 7144 0 225 INTERCONTINENTAL EXCHANGE IN COM 45866F104 175773 1279 SH OTR 13 1279 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11429911 59855 SH DFND 1 59032 0 823 INTERNATIONAL BUSINESS MACHS COM 459200101 4325626 22652 SH DFND 1,3 22652 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1228000 6430 SH DFND 1,3 6430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 46212 242 SH DFND 1,3,7 242 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 602288 3154 SH DFND 1,7 3154 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3787692 19835 SH DFND 13 19835 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 551683 2889 SH DFND 14 2889 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18714 98 SH DFND 14 98 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1838000 9624 SH DFND 3 9379 245 0 INTERNATIONAL BUSINESS MACHS COM 459200101 144939 759 SH DFND 3,14 759 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8601984 45046 SH DFND 3,7 45046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 388413 2034 SH DFND 3,7,9 1920 0 114 INTERNATIONAL BUSINESS MACHS COM 459200101 2979549 15603 SH DFND 3,9 15554 0 49 INTERNATIONAL BUSINESS MACHS COM 459200101 14910348 78081 SH DFND 7 77828 0 253 INTERNATIONAL BUSINESS MACHS COM 459200101 565991 2964 SH DFND 7 762 0 2202 INTERNATIONAL BUSINESS MACHS COM 459200101 1597762 8367 SH DFND 7,9 8367 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34394760 180115 SH DFND 9 174178 0 5937 INTERNATIONAL BUSINESS MACHS COM 459200101 208719 1093 SH OTR 13 1093 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 595 1 SH Call DFND 1,7 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 595 1 SH Call DFND 3,9 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22015 37 SH Call DFND 7 37 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29155 49 SH Call DFND 7,9 49 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1190 2 SH Call DFND 9 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597888 6953 SH DFND 1 6802 0 151 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 459015 5338 SH DFND 1,3 5338 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129000 1500 SH DFND 1,3 1500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274308 3190 SH DFND 13 3190 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77391 900 SH DFND 14 900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57 1 SH DFND 14 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295000 3429 SH DFND 3 3429 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16004 186 SH DFND 7 0 0 186 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1129393 13134 SH DFND 7 12517 0 617 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41275 480 SH DFND 7,9 480 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7540807 87694 SH DFND 9 81948 0 5746 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1105000 48399 SH DFND 1,3 0 0 48399 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1104949 48399 SH DFND 1,3 0 0 48399 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2603 114 SH DFND 7 88 0 26 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1210 53 SH DFND 7,9 53 0 0 INTERNATIONAL PAPER CO COM 460146103 143906 3688 SH DFND 1 2345 0 1343 INTERNATIONAL PAPER CO COM 460146103 74645 1913 SH DFND 1,3 1913 0 0 INTERNATIONAL PAPER CO COM 460146103 70000 1800 SH DFND 1,3 1800 0 0 INTERNATIONAL PAPER CO COM 460146103 169737 4350 SH DFND 13 4350 0 0 INTERNATIONAL PAPER CO COM 460146103 5268 135 SH DFND 14 135 0 0 INTERNATIONAL PAPER CO COM 460146103 4000 113 SH DFND 3 113 0 0 INTERNATIONAL PAPER CO COM 460146103 66979 1717 SH DFND 7 325 0 1392 INTERNATIONAL PAPER CO COM 460146103 226004 5792 SH DFND 7 5740 0 52 INTERNATIONAL PAPER CO COM 460146103 124435 3189 SH DFND 9 3189 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8353 256 SH DFND 1 186 0 70 INTERPUBLIC GROUP COS INC COM 460690100 79682 2442 SH DFND 1,3 2442 0 0 INTERPUBLIC GROUP COS INC COM 460690100 70000 2150 SH DFND 1,3 2150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 155580 4768 SH DFND 13 4768 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44540 1365 SH DFND 14 1365 0 0 INTERPUBLIC GROUP COS INC COM 460690100 89000 2728 SH DFND 3 2728 0 0 INTERPUBLIC GROUP COS INC COM 460690100 86013 2636 SH DFND 3,7 2636 0 0 INTERPUBLIC GROUP COS INC COM 460690100 536339 16437 SH DFND 7 15037 0 1400 INTERPUBLIC GROUP COS INC COM 460690100 9365 287 SH DFND 7 0 0 287 INTERPUBLIC GROUP COS INC COM 460690100 244366 7489 SH DFND 7,9 7489 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1671472 51225 SH DFND 9 51225 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 64010 925 SH DFND 1 850 0 75 INTRA-CELLULAR THERAPIES INC COM 46116X101 12525 181 SH DFND 1,3 181 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1176 17 SH DFND 1,7 17 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 7000 101 SH DFND 3 101 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 160821 2324 SH DFND 7 2185 0 139 INTRA-CELLULAR THERAPIES INC COM 46116X101 12940 187 SH DFND 7,9 187 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 45880 663 SH DFND 9 663 0 0 INTUIT COM 461202103 2213900 3406 SH DFND 1 3359 0 47 INTUIT COM 461202103 2042300 3142 SH DFND 1,3 3142 0 0 INTUIT COM 461202103 1697000 2610 SH DFND 1,3 2610 0 0 INTUIT COM 461202103 10400 16 SH DFND 1,3,7 16 0 0 INTUIT COM 461202103 79950 123 SH DFND 1,3,9 123 0 0 INTUIT COM 461202103 71500 110 SH DFND 1,9 110 0 0 INTUIT COM 461202103 2112500 3250 SH DFND 13 3250 0 0 INTUIT COM 461202103 565500 870 SH DFND 14 870 0 0 INTUIT COM 461202103 64000 99 SH DFND 3 99 0 0 INTUIT COM 461202103 100750 155 SH DFND 3,14 155 0 0 INTUIT COM 461202103 5123950 7883 SH DFND 3,7 7883 0 0 INTUIT COM 461202103 4162600 6404 SH DFND 3,7,9 6404 0 0 INTUIT COM 461202103 3205150 4931 SH DFND 3,9 4911 0 20 INTUIT COM 461202103 9666800 14872 SH DFND 7 14387 0 485 INTUIT COM 461202103 215979 332 SH DFND 7 0 0 332 INTUIT COM 461202103 1171950 1803 SH DFND 7,9 1803 0 0 INTUIT COM 461202103 6761300 10402 SH DFND 9 10004 0 398 INTUIT COM 461202103 299650 461 SH OTR 13 461 0 0 INTUIT COM 461202103 4550 7 SH SOLE 7 0 0 7 INTUITIVE SURGICAL INC COM NEW 46120E602 8038471 20142 SH DFND 1 20113 0 29 INTUITIVE SURGICAL INC COM NEW 46120E602 1509757 3783 SH DFND 1,3 3783 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 838000 2100 SH DFND 1,3 2100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 199545 500 SH DFND 1,7 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 120126 301 SH DFND 1,9 301 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1656224 4150 SH DFND 13 4150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 447380 1121 SH DFND 14 1121 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 633000 1587 SH DFND 3 1587 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 438201 1098 SH DFND 3,7 1088 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 7170849 17968 SH DFND 7 17065 0 903 INTUITIVE SURGICAL INC COM NEW 46120E602 161233 404 SH DFND 7 135 0 269 INTUITIVE SURGICAL INC COM NEW 46120E602 1003711 2515 SH DFND 7,9 2515 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3397453 8513 SH DFND 9 8014 0 499 INTUITIVE SURGICAL INC COM NEW 46120E602 1597 4 SH SOLE 7 0 0 4 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12172465 877611 SH DFND 1 875792 0 1819 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 31984 2306 SH DFND 1,7 2306 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 6311 455 SH DFND 3,7 455 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2017461 145455 SH DFND 7 144375 0 1080 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1657511 119503 SH DFND 7 4293 0 115210 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 21429 1545 SH DFND 9 1545 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 88879 6408 SH SOLE 7 0 0 6408 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38911 1694 SH DFND 1 1259 0 435 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 431078 18767 SH DFND 7 18767 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 133226 5800 SH DFND 7,9 5800 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 336258 14639 SH DFND 9 14639 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20196 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 155022 13049 SH DFND 7 13049 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 268300 5000 SH DFND 7 5000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 35143 346 SH DFND 7 346 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 558127 5495 SH DFND 9 0 0 5495 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 351748 3250 SH DFND 9 3250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101622 600 SH DFND 1 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1826655 10785 SH DFND 7 10785 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 597707 3529 SH DFND 9 3529 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38278 995 SH DFND 7 995 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 163498 4250 SH DFND 7,9 4250 0 0 INVESCO LTD SHS G491BT108 962 58 SH DFND 1 58 0 0 INVESCO LTD SHS G491BT108 76646 4620 SH DFND 13 4620 0 0 INVESCO LTD SHS G491BT108 15180 915 SH DFND 14 915 0 0 INVESCO LTD SHS G491BT108 62909 3792 SH DFND 7 3743 0 49 INVESCO LTD SHS G491BT108 82983 5002 SH DFND 9 4466 0 536 INVESCO PA VALUE MUN INC TR COM 46132K109 56293 5492 SH DFND 1 4463 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 2101 205 SH DFND 3,7 205 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 80422 7846 SH DFND 7 7846 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 953 93 SH DFND 9 93 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 986590 2222 SH DFND 1 2046 0 176 INVESCO QQQ TR UNIT SER 1 46090E103 4580000 10315 SH DFND 3 10315 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4579963 10315 SH DFND 3,7 10315 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3283454 7395 SH DFND 7 7395 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45367610 102177 SH DFND 9 102177 0 0 INVITATION HOMES INC COM 46187W107 8511 239 SH DFND 1 232 0 7 INVITATION HOMES INC COM 46187W107 140660 3950 SH DFND 1,3 3950 0 0 INVITATION HOMES INC COM 46187W107 141000 3950 SH DFND 1,3 3950 0 0 INVITATION HOMES INC COM 46187W107 256392 7200 SH DFND 13 7200 0 0 INVITATION HOMES INC COM 46187W107 77096 2165 SH DFND 14 2165 0 0 INVITATION HOMES INC COM 46187W107 96752 2717 SH DFND 7 2589 0 128 INVITATION HOMES INC COM 46187W107 4416 124 SH DFND 7,9 124 0 0 INVITATION HOMES INC COM 46187W107 16950 476 SH DFND 9 476 0 0 INVITATION HOMES INC COM 46187W107 1771598 49750 SH OTR 13 49750 0 0 IONIS PHARMACEUTICALS INC COM 462222100 173 4 SH DFND 1 4 0 0 IONIS PHARMACEUTICALS INC COM 462222100 33813 780 SH DFND 1,3 780 0 0 IONIS PHARMACEUTICALS INC COM 462222100 32000 730 SH DFND 1,3 730 0 0 IONIS PHARMACEUTICALS INC COM 462222100 78030 1800 SH DFND 13 1800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15606 360 SH DFND 14 360 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2000 50 SH DFND 3 50 0 0 IONIS PHARMACEUTICALS INC COM 462222100 48249 1113 SH DFND 7 1113 0 0 IONIS PHARMACEUTICALS INC COM 462222100 781 18 SH DFND 7 0 0 18 IONIS PHARMACEUTICALS INC COM 462222100 43047 993 SH DFND 9 993 0 0 IQVIA HLDGS INC COM 46266C105 282984 1119 SH DFND 1 1118 0 1 IQVIA HLDGS INC COM 46266C105 1866328 7380 SH DFND 1,3 7380 0 0 IQVIA HLDGS INC COM 46266C105 288000 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 551300 2180 SH DFND 13 2180 0 0 IQVIA HLDGS INC COM 46266C105 151228 598 SH DFND 14 598 0 0 IQVIA HLDGS INC COM 46266C105 10874 43 SH DFND 14 43 0 0 IQVIA HLDGS INC COM 46266C105 1820000 7198 SH DFND 3 7198 0 0 IQVIA HLDGS INC COM 46266C105 268063 1060 SH DFND 3,7 1060 0 0 IQVIA HLDGS INC COM 46266C105 14276905 56455 SH DFND 7 56302 0 153 IQVIA HLDGS INC COM 46266C105 16944 67 SH DFND 7 0 0 67 IQVIA HLDGS INC COM 46266C105 4242736 16777 SH DFND 7,9 16777 0 0 IQVIA HLDGS INC COM 46266C105 5472034 21638 SH DFND 9 18948 0 2690 IRON MTN INC DEL COM 46284V101 146865 1831 SH DFND 1 968 0 863 IRON MTN INC DEL COM 46284V101 145982 1820 SH DFND 1,3 1820 0 0 IRON MTN INC DEL COM 46284V101 136000 1700 SH DFND 1,3 1700 0 0 IRON MTN INC DEL COM 46284V101 277206 3456 SH DFND 13 3456 0 0 IRON MTN INC DEL COM 46284V101 73633 918 SH DFND 14 918 0 0 IRON MTN INC DEL COM 46284V101 11069 138 SH DFND 14 138 0 0 IRON MTN INC DEL COM 46284V101 1244298 15513 SH DFND 7 14289 0 1224 IRON MTN INC DEL COM 46284V101 80611 1005 SH DFND 7,9 1005 0 0 IRON MTN INC DEL COM 46284V101 3035467 37844 SH DFND 9 37724 0 120 IRON MTN INC DEL COM 46284V101 2006373 25014 SH OTR 13 25014 0 0 ISHARES GOLD TR ISHARES NEW 464285204 129055 3072 SH DFND 1 3072 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3122309 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3123000 74323 SH DFND 1,3 74323 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5330102 126877 SH DFND 7 126877 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4739527 112819 SH DFND 7 0 0 112819 ISHARES GOLD TR ISHARES NEW 464285204 66166 1575 SH DFND 7,9 1575 0 0 ISHARES GOLD TR ISHARES NEW 464285204 458119 10905 SH DFND 9 2880 0 8025 ISHARES GOLD TR ISHARES NEW 464285204 125421 2986 SH SOLE 7 0 0 2986 ISHARES INC MSCI EURZONE ETF 464286608 444120 8698 SH DFND 7 8698 0 0 ISHARES INC MSCI SWITZERLAND 464286749 199920 4200 SH DFND 7 4200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1672616 35139 SH DFND 9 35139 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 320160 8012 SH DFND 9 8012 0 0 ISHARES INC CORE MSCI EMKT 46434G103 69363455 1344253 SH DFND 1 1337327 0 6926 ISHARES INC CORE MSCI EMKT 46434G103 81896011 1587132 SH DFND 1,3 1587132 0 0 ISHARES INC CORE MSCI EMKT 46434G103 64606000 1252057 SH DFND 1,3 1252057 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1678754 32534 SH DFND 1,7 30661 0 1873 ISHARES INC CORE MSCI EMKT 46434G103 855115 16572 SH DFND 1,9 16572 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3119213 60450 SH DFND 14 60450 0 0 ISHARES INC CORE MSCI EMKT 46434G103 861720 16700 SH DFND 3 16700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22657000 439080 SH DFND 3 413180 1725 24175 ISHARES INC CORE MSCI EMKT 46434G103 4493689 87087 SH DFND 3,7 87087 0 0 ISHARES INC CORE MSCI EMKT 46434G103 90300 1750 SH DFND 3,9 0 0 1750 ISHARES INC CORE MSCI EMKT 46434G103 205306493 3978808 SH DFND 7 3953240 0 25568 ISHARES INC CORE MSCI EMKT 46434G103 5463942 105890 SH DFND 7 1945 0 103945 ISHARES INC CORE MSCI EMKT 46434G103 18731 363 SH DFND 7,14 363 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16668142 323026 SH DFND 7,9 322002 0 1024 ISHARES INC CORE MSCI EMKT 46434G103 144243414 2795415 SH DFND 9 2714366 0 81049 ISHARES INC CORE MSCI EMKT 46434G103 60203 1167 SH SOLE 7 0 0 1167 ISHARES INC MSCI EMRG CHN 46434G764 1535968 26680 SH DFND 7 26680 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 258442 5309 SH DFND 9 5309 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1246850 38686 SH DFND 1 38686 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2902666 90061 SH DFND 1,3 90061 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2903000 90061 SH DFND 3 90061 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 184960 5739 SH DFND 7 106 0 5633 ISHARES INC ESG AWR MSCI EM 46434G863 6163891 191247 SH DFND 7 191197 0 50 ISHARES INC ESG AWR MSCI EM 46434G863 2180778 67663 SH DFND 7,9 67663 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6349020 196991 SH DFND 9 196991 0 0 ISHARES SILVER TR ISHARES 46428Q109 27914 1227 SH DFND 1 1227 0 0 ISHARES SILVER TR ISHARES 46428Q109 831035 36529 SH DFND 7 36529 0 0 ISHARES SILVER TR ISHARES 46428Q109 87588 3850 SH DFND 7,9 3850 0 0 ISHARES SILVER TR ISHARES 46428Q109 44499 1956 SH DFND 9 456 0 1500 ISHARES TR MSCI INDIA ETF 46429B598 21781298 422200 SH OTR 13 422200 0 0 ISHARES TR S&P 100 ETF 464287101 440885 1782 SH DFND 1 1782 0 0 ISHARES TR S&P 100 ETF 464287101 49482 200 SH DFND 1,9 200 0 0 ISHARES TR S&P 100 ETF 464287101 51461 208 SH DFND 3,7 208 0 0 ISHARES TR S&P 100 ETF 464287101 19654745 79442 SH DFND 7 79442 0 0 ISHARES TR S&P 100 ETF 464287101 7479947 30233 SH DFND 9 30233 0 0 ISHARES TR MORNINGSTR US EQ 464287127 329739 4550 SH DFND 7 4550 0 0 ISHARES TR CORE S&P TTL STK 464287150 262308 2275 SH DFND 1 2275 0 0 ISHARES TR CORE S&P TTL STK 464287150 1617890 14032 SH DFND 7 14032 0 0 ISHARES TR CORE S&P TTL STK 464287150 250086 2169 SH DFND 9 2169 0 0 ISHARES TR SELECT DIVID ETF 464287168 659506 5354 SH DFND 1 5354 0 0 ISHARES TR SELECT DIVID ETF 464287168 80683 655 SH DFND 14 655 0 0 ISHARES TR SELECT DIVID ETF 464287168 21667608 175902 SH DFND 7 175902 0 0 ISHARES TR SELECT DIVID ETF 464287168 578576 4697 SH DFND 7,9 4697 0 0 ISHARES TR SELECT DIVID ETF 464287168 8775713 71243 SH DFND 9 66843 0 4400 ISHARES TR TIPS BD ETF 464287176 1767002 16451 SH DFND 1 16451 0 0 ISHARES TR TIPS BD ETF 464287176 8700 81 SH DFND 1,3 16 0 65 ISHARES TR TIPS BD ETF 464287176 72394 674 SH DFND 1,7 674 0 0 ISHARES TR TIPS BD ETF 464287176 12352 115 SH DFND 14 115 0 0 ISHARES TR TIPS BD ETF 464287176 2000 16 SH DFND 3 16 0 0 ISHARES TR TIPS BD ETF 464287176 10956 102 SH DFND 3,7 102 0 0 ISHARES TR TIPS BD ETF 464287176 1516200 14116 SH DFND 7 14116 0 0 ISHARES TR TIPS BD ETF 464287176 604181 5625 SH DFND 7,9 5625 0 0 ISHARES TR TIPS BD ETF 464287176 2939382 27366 SH DFND 9 26449 0 917 ISHARES TR CORE S&P500 ETF 464287200 39167411 74501 SH DFND 1 74491 0 10 ISHARES TR CORE S&P500 ETF 464287200 17740759 33745 SH DFND 1,3 33745 0 0 ISHARES TR CORE S&P500 ETF 464287200 777029 1478 SH DFND 1,9 1478 0 0 ISHARES TR CORE S&P500 ETF 464287200 1512615 2877 SH DFND 14 2877 0 0 ISHARES TR CORE S&P500 ETF 464287200 6098468 11600 SH DFND 3 11600 0 0 ISHARES TR CORE S&P500 ETF 464287200 55117000 104839 SH DFND 3 87964 0 16875 ISHARES TR CORE S&P500 ETF 464287200 31351383 59634 SH DFND 3,7 59608 0 26 ISHARES TR CORE S&P500 ETF 464287200 147730 281 SH DFND 3,7,9 281 0 0 ISHARES TR CORE S&P500 ETF 464287200 1188150 2260 SH DFND 3,9 10 0 2250 ISHARES TR CORE S&P500 ETF 464287200 297673583 566210 SH DFND 7 557846 0 8364 ISHARES TR CORE S&P500 ETF 464287200 1081293 2057 SH DFND 7 166 0 1891 ISHARES TR CORE S&P500 ETF 464287200 45313720 86192 SH DFND 7,9 86192 0 0 ISHARES TR CORE S&P500 ETF 464287200 250099080 475718 SH DFND 9 238858 0 236860 ISHARES TR CORE US AGGBD ET 464287226 23843003 243445 SH DFND 1 233220 0 10225 ISHARES TR CORE US AGGBD ET 464287226 2952891 30150 SH DFND 1,3 30150 0 0 ISHARES TR CORE US AGGBD ET 464287226 203000 2075 SH DFND 1,3 2075 0 0 ISHARES TR CORE US AGGBD ET 464287226 1371 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 998988 10200 SH DFND 3 10200 0 0 ISHARES TR CORE US AGGBD ET 464287226 11231000 114672 SH DFND 3 104472 0 10200 ISHARES TR CORE US AGGBD ET 464287226 7156672 73072 SH DFND 3,7 73072 0 0 ISHARES TR CORE US AGGBD ET 464287226 325651 3325 SH DFND 3,9 0 0 3325 ISHARES TR CORE US AGGBD ET 464287226 20030493 204518 SH DFND 7 202273 0 2245 ISHARES TR CORE US AGGBD ET 464287226 583919 5962 SH DFND 7 0 0 5962 ISHARES TR CORE US AGGBD ET 464287226 1118671 11422 SH DFND 9 11422 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2701462 65761 SH DFND 1 65761 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1243492 30270 SH DFND 1,9 30270 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 258038 6281 SH DFND 14 6281 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13165483 320484 SH DFND 7 320484 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4982019 121276 SH DFND 7 0 0 121276 ISHARES TR MSCI EMG MKT ETF 464287234 1881875 45810 SH DFND 7,9 44510 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 13827076 336589 SH DFND 9 334508 0 2081 ISHARES TR MSCI EMG MKT ETF 464287234 66386 1616 SH SOLE 7 0 0 1616 ISHARES TR IBOXX INV CP ETF 464287242 8835590 81120 SH DFND 1 81120 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8169 75 SH DFND 1,3 75 0 0 ISHARES TR IBOXX INV CP ETF 464287242 452018 4150 SH DFND 3 4150 0 0 ISHARES TR IBOXX INV CP ETF 464287242 460000 4225 SH DFND 3 75 0 4150 ISHARES TR IBOXX INV CP ETF 464287242 6132849 56306 SH DFND 7 56306 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7889229 72431 SH DFND 7 845 0 71586 ISHARES TR IBOXX INV CP ETF 464287242 164905 1514 SH DFND 9 1514 0 0 ISHARES TR IBOXX INV CP ETF 464287242 138438 1271 SH SOLE 7 0 0 1271 ISHARES TR GLOBAL TECH ETF 464287291 305225 4080 SH DFND 7 4080 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9352597 125018 SH DFND 9 0 0 125018 ISHARES TR S&P 500 GRWT ETF 464287309 27332552 323692 SH DFND 1 323692 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 350173 4147 SH DFND 1,3 4147 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 232717 2756 SH DFND 1,7 2756 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 515084 6100 SH DFND 14 6100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 350000 4147 SH DFND 3 4147 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 92670705 1097474 SH DFND 7 1097474 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 167460 1983 SH DFND 7 1132 0 851 ISHARES TR S&P 500 GRWT ETF 464287309 13583778 160869 SH DFND 7,9 160869 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 291586633 3453181 SH DFND 9 3427030 6400 19751 ISHARES TR GLOBAL FINLS ETF 464287333 294933 3404 SH DFND 7 3404 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2105430 24300 SH DFND 9 24300 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3308 77 SH DFND 7 0 0 77 ISHARES TR GLOBAL ENERG ETF 464287341 2313588 53867 SH DFND 9 2000 0 51867 ISHARES TR S&P 500 VAL ETF 464287408 17279365 92497 SH DFND 1 92497 0 0 ISHARES TR S&P 500 VAL ETF 464287408 411542 2203 SH DFND 1,3 2203 0 0 ISHARES TR S&P 500 VAL ETF 464287408 849986 4550 SH DFND 14 4550 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2180000 11673 SH DFND 3 11673 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1935352 10360 SH DFND 3,7 10360 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26153 140 SH DFND 3,7,9 140 0 0 ISHARES TR S&P 500 VAL ETF 464287408 51933 278 SH DFND 3,9 218 0 60 ISHARES TR S&P 500 VAL ETF 464287408 65542289 350850 SH DFND 7 350850 0 0 ISHARES TR S&P 500 VAL ETF 464287408 421924 2259 SH DFND 7 910 0 1349 ISHARES TR S&P 500 VAL ETF 464287408 11990773 64187 SH DFND 7,9 64187 0 0 ISHARES TR S&P 500 VAL ETF 464287408 100199634 536372 SH DFND 9 532192 1835 2345 ISHARES TR 7-10 YR TRSY BD 464287440 121455 1283 SH DFND 14 1283 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 495072 5230 SH DFND 7 5230 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15144102 185181 SH DFND 1 184181 0 1000 ISHARES TR 1 3 YR TREAS BD 464287457 465001 5686 SH DFND 1,3 5686 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 465000 5686 SH DFND 3 5686 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7512928 91868 SH DFND 7 10750 0 81118 ISHARES TR 1 3 YR TREAS BD 464287457 12930645 158115 SH DFND 7 158115 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 66651 815 SH DFND 7,9 815 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 157590 1927 SH DFND 9 1927 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 98998 1211 SH SOLE 7 0 0 1211 ISHARES TR MSCI EAFE ETF 464287465 37451784 468968 SH DFND 1 467968 0 1000 ISHARES TR MSCI EAFE ETF 464287465 20364 255 SH DFND 1,3 255 0 0 ISHARES TR MSCI EAFE ETF 464287465 849967 10643 SH DFND 14 10643 0 0 ISHARES TR MSCI EAFE ETF 464287465 20000 255 SH DFND 3 255 0 0 ISHARES TR MSCI EAFE ETF 464287465 3229915 40445 SH DFND 7 1181 0 39264 ISHARES TR MSCI EAFE ETF 464287465 43241155 541462 SH DFND 7 540362 0 1100 ISHARES TR MSCI EAFE ETF 464287465 16759420 209860 SH DFND 7,9 208156 0 1704 ISHARES TR MSCI EAFE ETF 464287465 64897830 812645 SH DFND 9 792639 0 20006 ISHARES TR MSCI EAFE ETF 464287465 45708 572 SH SOLE 7 0 0 572 ISHARES TR RUS MDCP VAL ETF 464287473 2034231 16231 SH DFND 1 16231 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6923856 55245 SH DFND 7 55245 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 312448 2493 SH DFND 7,9 2493 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15415565 123000 SH DFND 9 123000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1068350 9360 SH DFND 1 8748 0 612 ISHARES TR RUS MD CP GR ETF 464287481 9504552 83271 SH DFND 7 83271 0 0 ISHARES TR RUS MD CP GR ETF 464287481 368672 3230 SH DFND 7,9 3230 0 0 ISHARES TR RUS MD CP GR ETF 464287481 29074552 254727 SH DFND 9 254727 0 0 ISHARES TR RUS MID CAP ETF 464287499 729649 8677 SH DFND 1 8677 0 0 ISHARES TR RUS MID CAP ETF 464287499 273965 3258 SH DFND 1,3 3258 0 0 ISHARES TR RUS MID CAP ETF 464287499 2043387 24300 SH DFND 1,9 24300 0 0 ISHARES TR RUS MID CAP ETF 464287499 20182 240 SH DFND 14 240 0 0 ISHARES TR RUS MID CAP ETF 464287499 950000 11296 SH DFND 3 3258 0 8038 ISHARES TR RUS MID CAP ETF 464287499 47511 565 SH DFND 7 0 0 565 ISHARES TR RUS MID CAP ETF 464287499 9408410 111885 SH DFND 7 111885 0 0 ISHARES TR RUS MID CAP ETF 464287499 2519757 29965 SH DFND 7,9 29965 0 0 ISHARES TR RUS MID CAP ETF 464287499 33324571 396296 SH DFND 9 381935 0 14361 ISHARES TR CORE S&P MCP ETF 464287507 7958033 131018 SH DFND 1 131018 0 0 ISHARES TR CORE S&P MCP ETF 464287507 107206 1765 SH DFND 14 1765 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7810000 128585 SH DFND 3 128585 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7810253 128585 SH DFND 3,7 128585 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22209459 365648 SH DFND 7 346763 0 18885 ISHARES TR CORE S&P MCP ETF 464287507 277886 4575 SH DFND 7 475 0 4100 ISHARES TR CORE S&P MCP ETF 464287507 532508 8767 SH DFND 7,9 8767 0 0 ISHARES TR CORE S&P MCP ETF 464287507 40330449 663985 SH DFND 9 482220 0 181765 ISHARES TR EXPND TEC SC ETF 464287549 655657 7608 SH DFND 7 7608 0 0 ISHARES TR EXPND TEC SC ETF 464287549 853182 9900 SH DFND 9 9900 0 0 ISHARES TR ISHARES BIOTECH 464287556 59828 436 SH DFND 1 196 0 240 ISHARES TR ISHARES BIOTECH 464287556 289946 2113 SH DFND 7 2113 0 0 ISHARES TR ISHARES BIOTECH 464287556 267579 1950 SH DFND 7,9 1950 0 0 ISHARES TR ISHARES BIOTECH 464287556 164664 1200 SH DFND 9 1200 0 0 ISHARES TR COHEN STEER REIT 464287564 1972532 34186 SH DFND 1 34186 0 0 ISHARES TR COHEN STEER REIT 464287564 704921 12217 SH DFND 1,3 12217 0 0 ISHARES TR COHEN STEER REIT 464287564 323409 5605 SH DFND 1,9 5605 0 0 ISHARES TR COHEN STEER REIT 464287564 122427 2122 SH DFND 14 2122 0 0 ISHARES TR COHEN STEER REIT 464287564 706000 12217 SH DFND 3 12217 0 0 ISHARES TR COHEN STEER REIT 464287564 11604451 201117 SH DFND 7 201117 0 0 ISHARES TR COHEN STEER REIT 464287564 4838953 83864 SH DFND 7,9 83864 0 0 ISHARES TR COHEN STEER REIT 464287564 14879849 257883 SH DFND 9 251139 0 6744 ISHARES TR GLOBAL 100 ETF 464287572 210918 2359 SH DFND 7 2359 0 0 ISHARES TR US CONSUM DISCRE 464287580 45 1 SH DFND 14 1 0 0 ISHARES TR US CONSUM DISCRE 464287580 219844 2682 SH DFND 7 2682 0 0 ISHARES TR US CONSUM DISCRE 464287580 491820 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 80646427 450262 SH DFND 1 449502 0 760 ISHARES TR RUS 1000 VAL ETF 464287598 75383996 420881 SH DFND 1,3 420881 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 58109000 324433 SH DFND 1,3 324433 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 458522 2560 SH DFND 1,7 1616 0 944 ISHARES TR RUS 1000 VAL ETF 464287598 5184518 28946 SH DFND 1,9 28946 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 304487 1700 SH DFND 13 1700 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5016513 28008 SH DFND 14 28008 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1486613 8300 SH DFND 3 8300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30829000 172124 SH DFND 3 162924 900 8300 ISHARES TR RUS 1000 VAL ETF 464287598 12941593 72255 SH DFND 3,7 72255 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 39046 218 SH DFND 3,7,9 218 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 286576 1600 SH DFND 3,9 0 0 1600 ISHARES TR RUS 1000 VAL ETF 464287598 217569753 1214727 SH DFND 7 1209355 0 5372 ISHARES TR RUS 1000 VAL ETF 464287598 1295957 7236 SH DFND 7 270 0 6966 ISHARES TR RUS 1000 VAL ETF 464287598 24906141 139055 SH DFND 7,9 139055 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 141206025 788376 SH DFND 9 783179 0 5197 ISHARES TR RUS 1000 VAL ETF 464287598 42091 235 SH SOLE 7 0 0 235 ISHARES TR S&P MC 400GR ETF 464287606 3984888 43670 SH DFND 1 43670 0 0 ISHARES TR S&P MC 400GR ETF 464287606 529980 5808 SH DFND 7 5808 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1225761 13433 SH DFND 7,9 13433 0 0 ISHARES TR S&P MC 400GR ETF 464287606 196826 2157 SH DFND 9 2157 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 82189305 243849 SH DFND 1 243520 0 329 ISHARES TR RUS 1000 GRW ETF 464287614 85543964 253802 SH DFND 1,3 253802 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 64718000 191815 SH DFND 1,3 191815 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 948796 2815 SH DFND 1,7 2395 0 420 ISHARES TR RUS 1000 GRW ETF 464287614 4957331 14708 SH DFND 1,9 14708 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 333680 990 SH DFND 13 990 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15612830 46322 SH DFND 14 46322 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1550430 4600 SH DFND 3 4600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27546000 81641 SH DFND 3 75716 375 5550 ISHARES TR RUS 1000 GRW ETF 464287614 5013956 14876 SH DFND 3,7 14876 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 763081 2264 SH DFND 3,9 1364 0 900 ISHARES TR RUS 1000 GRW ETF 464287614 330455280 980434 SH DFND 7 976330 0 4104 ISHARES TR RUS 1000 GRW ETF 464287614 949234 2816 SH DFND 7 77 0 2739 ISHARES TR RUS 1000 GRW ETF 464287614 50485708 149787 SH DFND 7,9 149787 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 255738036 758754 SH DFND 9 753376 0 5378 ISHARES TR RUS 1000 ETF 464287622 64864068 225199 SH DFND 1 225157 0 42 ISHARES TR RUS 1000 ETF 464287622 70482669 244706 SH DFND 1,3 244706 0 0 ISHARES TR RUS 1000 ETF 464287622 60152000 208840 SH DFND 1,3 208840 0 0 ISHARES TR RUS 1000 ETF 464287622 1588773 5516 SH DFND 1,7 5516 0 0 ISHARES TR RUS 1000 ETF 464287622 781425 2713 SH DFND 1,9 2713 0 0 ISHARES TR RUS 1000 ETF 464287622 633666 2200 SH DFND 13 2200 0 0 ISHARES TR RUS 1000 ETF 464287622 6433150 22335 SH DFND 14 22335 0 0 ISHARES TR RUS 1000 ETF 464287622 11358000 39433 SH DFND 3 39433 0 0 ISHARES TR RUS 1000 ETF 464287622 1752086 6083 SH DFND 3,7 5588 0 495 ISHARES TR RUS 1000 ETF 464287622 39172 136 SH DFND 3,7,9 136 0 0 ISHARES TR RUS 1000 ETF 464287622 117228 407 SH DFND 3,9 407 0 0 ISHARES TR RUS 1000 ETF 464287622 450140485 1562825 SH DFND 7 1562233 0 592 ISHARES TR RUS 1000 ETF 464287622 391145 1358 SH DFND 7 82 0 1276 ISHARES TR RUS 1000 ETF 464287622 139983 486 SH DFND 7,14 486 0 0 ISHARES TR RUS 1000 ETF 464287622 18084252 62786 SH DFND 7,9 62786 0 0 ISHARES TR RUS 1000 ETF 464287622 237069140 823071 SH DFND 9 822311 0 760 ISHARES TR RUS 2000 VAL ETF 464287630 40066016 252289 SH DFND 1 249239 0 3050 ISHARES TR RUS 2000 VAL ETF 464287630 866626 5457 SH DFND 1,3 5457 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 618883 3897 SH DFND 1,7 3421 0 476 ISHARES TR RUS 2000 VAL ETF 464287630 559488 3523 SH DFND 1,9 3523 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 832000 5236 SH DFND 3 5196 40 0 ISHARES TR RUS 2000 VAL ETF 464287630 69082 435 SH DFND 3,7 435 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 43785982 275713 SH DFND 7 275244 0 469 ISHARES TR RUS 2000 VAL ETF 464287630 60348 380 SH DFND 7 10 0 370 ISHARES TR RUS 2000 VAL ETF 464287630 10330114 65047 SH DFND 7,9 64697 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 48291421 304083 SH DFND 9 297733 0 6350 ISHARES TR RUS 2000 GRW ETF 464287648 10730721 39626 SH DFND 1 39581 0 45 ISHARES TR RUS 2000 GRW ETF 464287648 494752 1827 SH DFND 1,3 1827 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 246428 910 SH DFND 1,7 910 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 645858 2385 SH DFND 1,9 2385 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 510458 1885 SH DFND 14 1885 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 495000 1827 SH DFND 3 1802 25 0 ISHARES TR RUS 2000 GRW ETF 464287648 4261833 15738 SH DFND 7 0 0 15738 ISHARES TR RUS 2000 GRW ETF 464287648 27760250 102512 SH DFND 7 102512 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21285422 78602 SH DFND 7,9 78227 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 50774188 187497 SH DFND 9 183458 0 4039 ISHARES TR RUS 2000 GRW ETF 464287648 84896 314 SH SOLE 7 0 0 314 ISHARES TR RUSSELL 2000 ETF 464287655 56774691 269970 SH DFND 1 268586 0 1384 ISHARES TR RUSSELL 2000 ETF 464287655 78661243 374043 SH DFND 1,3 373993 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 63070000 299906 SH DFND 1,3 299906 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 269394 1281 SH DFND 1,3,7 1281 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 539840 2567 SH DFND 1,7 2567 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1424362 6773 SH DFND 1,9 6773 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1507294 7167 SH DFND 14 7167 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1072530 5100 SH DFND 3 5100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27374000 130166 SH DFND 3 122374 0 7792 ISHARES TR RUSSELL 2000 ETF 464287655 11138540 52965 SH DFND 3,7 52830 0 135 ISHARES TR RUSSELL 2000 ETF 464287655 63090 300 SH DFND 3,9 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 238825513 1135642 SH DFND 7 1129412 0 6230 ISHARES TR RUSSELL 2000 ETF 464287655 594327 2826 SH DFND 7 414 0 2412 ISHARES TR RUSSELL 2000 ETF 464287655 17455 83 SH DFND 7,14 83 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26115264 124181 SH DFND 7,9 124181 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 118552132 563729 SH DFND 9 548323 0 15406 ISHARES TR RUSSELL 2000 ETF 464287655 59095 281 SH SOLE 7 0 0 281 ISHARES TR CORE S&P US VLU 464287663 4984772 55117 SH DFND 7 0 0 55117 ISHARES TR CORE S&P US VLU 464287663 3503193 38735 SH DFND 7 38735 0 0 ISHARES TR CORE S&P US VLU 464287663 231979 2565 SH SOLE 7 0 0 2565 ISHARES TR CORE S&P US GWT 464287671 5842327 49845 SH DFND 7 0 0 49845 ISHARES TR CORE S&P US GWT 464287671 3287623 28049 SH DFND 7 28049 0 0 ISHARES TR CORE S&P US GWT 464287671 18050 154 SH DFND 9 154 0 0 ISHARES TR CORE S&P US GWT 464287671 92831 792 SH SOLE 7 0 0 792 ISHARES TR RUSSELL 3000 ETF 464287689 9002700 30001 SH DFND 1 30001 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 895139 2983 SH DFND 7 2983 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30008 100 SH DFND 9 100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5919586 50043 SH DFND 1 50043 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1461828 12358 SH DFND 7 12358 0 0 ISHARES TR S&P MC 400VL ETF 464287705 197663 1671 SH DFND 7 160 0 1511 ISHARES TR S&P MC 400VL ETF 464287705 2519577 21300 SH DFND 7,9 21300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1368852 11572 SH DFND 9 11572 0 0 ISHARES TR U.S. TECH ETF 464287721 2036435 15078 SH DFND 7 15078 0 0 ISHARES TR U.S. TECH ETF 464287721 3030746 22440 SH DFND 9 22440 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19059 212 SH DFND 7 212 0 0 ISHARES TR U.S. REAL ES ETF 464287739 34342 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 589295 6555 SH DFND 9 6555 0 0 ISHARES TR US HLTHCARE ETF 464287762 289073 4670 SH DFND 1 4670 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5018824 45411 SH DFND 1 45411 0 0 ISHARES TR CORE S&P SCP ETF 464287804 240381 2175 SH DFND 1,3 2175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 243669 2205 SH DFND 14 2205 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6175000 55870 SH DFND 3 55870 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5951723 53852 SH DFND 3,7 53852 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47807526 432569 SH DFND 7 425497 0 7072 ISHARES TR CORE S&P SCP ETF 464287804 44737 405 SH DFND 7 0 0 405 ISHARES TR CORE S&P SCP ETF 464287804 8778825 79432 SH DFND 7,9 78457 0 975 ISHARES TR CORE S&P SCP ETF 464287804 55040397 498013 SH DFND 9 450394 1100 46519 ISHARES TR SP SMCP600VL ETF 464287879 1130360 11000 SH DFND 1 11000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 40783594 396882 SH DFND 1,3 396882 0 0 ISHARES TR SP SMCP600VL ETF 464287879 40703000 396100 SH DFND 1,3 396100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 104918 1021 SH DFND 14 1021 0 0 ISHARES TR SP SMCP600VL ETF 464287879 255000 2477 SH DFND 3 2477 0 0 ISHARES TR SP SMCP600VL ETF 464287879 189387 1843 SH DFND 3,7 1843 0 0 ISHARES TR SP SMCP600VL ETF 464287879 40644149 395525 SH DFND 7 394847 0 678 ISHARES TR SP SMCP600VL ETF 464287879 1753165 17061 SH DFND 7 0 0 17061 ISHARES TR SP SMCP600VL ETF 464287879 3517680 34232 SH DFND 7,9 34232 0 0 ISHARES TR SP SMCP600VL ETF 464287879 29904290 291011 SH DFND 9 288385 170 2456 ISHARES TR SP SMCP600VL ETF 464287879 75735 737 SH SOLE 7 0 0 737 ISHARES TR S&P SML 600 GWT 464287887 3068625 23473 SH DFND 1 23473 0 0 ISHARES TR S&P SML 600 GWT 464287887 1055253 8072 SH DFND 1,3 8072 0 0 ISHARES TR S&P SML 600 GWT 464287887 130861 1001 SH DFND 1,7 1001 0 0 ISHARES TR S&P SML 600 GWT 464287887 306170 2342 SH DFND 1,9 2342 0 0 ISHARES TR S&P SML 600 GWT 464287887 407878 3120 SH DFND 14 3120 0 0 ISHARES TR S&P SML 600 GWT 464287887 1251000 9572 SH DFND 3 9572 0 0 ISHARES TR S&P SML 600 GWT 464287887 196095 1500 SH DFND 3,7 1500 0 0 ISHARES TR S&P SML 600 GWT 464287887 24470564 187184 SH DFND 7 187184 0 0 ISHARES TR S&P SML 600 GWT 464287887 13073 100 SH DFND 7 0 0 100 ISHARES TR S&P SML 600 GWT 464287887 3784111 28946 SH DFND 7,9 28946 0 0 ISHARES TR S&P SML 600 GWT 464287887 32240496 246619 SH DFND 9 245491 170 958 ISHARES TR SHRT NAT MUN ETF 464288158 4066980 38833 SH DFND 1 37656 0 1177 ISHARES TR SHRT NAT MUN ETF 464288158 20000 188 SH DFND 3 188 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19689 188 SH DFND 3,7 188 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2990984 28559 SH DFND 7 28559 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 26183 250 SH DFND 7,9 250 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 238889 2281 SH DFND 9 2281 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 318194 4369 SH DFND 7 4369 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 318045 22750 SH DFND 9 17750 0 5000 ISHARES TR MSCI ACWI EX US 464288240 674049 12625 SH DFND 7 12625 0 0 ISHARES TR MSCI ACWI ETF 464288257 224665 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 5507 50 SH DFND 7 0 0 50 ISHARES TR EAFE SML CP ETF 464288273 31348 495 SH DFND 1 495 0 0 ISHARES TR EAFE SML CP ETF 464288273 4456469 70369 SH DFND 7 70369 0 0 ISHARES TR EAFE SML CP ETF 464288273 3883476 61321 SH DFND 7 0 0 61321 ISHARES TR EAFE SML CP ETF 464288273 1454437 22966 SH DFND 7,9 22966 0 0 ISHARES TR EAFE SML CP ETF 464288273 2507235 39590 SH DFND 9 39246 0 344 ISHARES TR EAFE SML CP ETF 464288273 56206 888 SH SOLE 7 0 0 888 ISHARES TR GLB INFRASTR ETF 464288372 359864 7557 SH DFND 9 0 0 7557 ISHARES TR MRGSTR MD CP VAL 464288406 1034563 14260 SH DFND 7 14260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5803514 53936 SH DFND 1 51394 0 2542 ISHARES TR NATIONAL MUN ETF 464288414 18522372 172141 SH DFND 7 172095 0 46 ISHARES TR NATIONAL MUN ETF 464288414 161400 1500 SH DFND 7,9 1500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8123154 75494 SH DFND 9 65291 0 10203 ISHARES TR NATIONAL MUN ETF 464288414 72630 675 SH SOLE 7 0 0 675 ISHARES TR IBOXX HI YD ETF 464288513 5440245 69989 SH DFND 1 69989 0 0 ISHARES TR IBOXX HI YD ETF 464288513 204350 2629 SH DFND 14 2629 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3073911 39546 SH DFND 7 39546 0 0 ISHARES TR IBOXX HI YD ETF 464288513 136449 1755 SH DFND 7 1425 0 330 ISHARES TR IBOXX HI YD ETF 464288513 1890394 24320 SH DFND 9 24320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4742 61 SH SOLE 7 0 0 61 ISHARES TR MSCI KLD400 SOC 464288570 225008 2232 SH DFND 7 2232 0 0 ISHARES TR MBS ETF 464288588 3203832 34666 SH DFND 1 34666 0 0 ISHARES TR MBS ETF 464288588 1231404 13324 SH DFND 7 13324 0 0 ISHARES TR MBS ETF 464288588 1112808 12041 SH DFND 7 10175 0 1866 ISHARES TR MBS ETF 464288588 12292 133 SH SOLE 7 0 0 133 ISHARES TR INTRM GOV CR ETF 464288612 2856643 27473 SH DFND 1 27473 0 0 ISHARES TR INTRM GOV CR ETF 464288612 581352 5591 SH DFND 1,3 5591 0 0 ISHARES TR INTRM GOV CR ETF 464288612 57000 550 SH DFND 1,3 550 0 0 ISHARES TR INTRM GOV CR ETF 464288612 594000 5707 SH DFND 3 5707 0 0 ISHARES TR INTRM GOV CR ETF 464288612 69251 666 SH DFND 3,7 666 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1871016 17994 SH DFND 7 2044 0 15950 ISHARES TR INTRM GOV CR ETF 464288612 25995 250 SH DFND 7 0 0 250 ISHARES TR USD INV GRDE ETF 464288620 780944 15382 SH DFND 1 15382 0 0 ISHARES TR USD INV GRDE ETF 464288620 5038212 99236 SH DFND 7 99236 0 0 ISHARES TR USD INV GRDE ETF 464288620 6431417 126677 SH DFND 7 0 0 126677 ISHARES TR USD INV GRDE ETF 464288620 228719 4505 SH SOLE 7 0 0 4505 ISHARES TR ISHS 1-5YR INVS 464288646 626642 12220 SH DFND 1 12220 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 480596 9372 SH DFND 7 9372 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 51280 1000 SH DFND 7 0 0 1000 ISHARES TR ISHS 1-5YR INVS 464288646 5128 100 SH DFND 9 100 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 201763 1921 SH DFND 7 1921 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5988883 51713 SH DFND 1 51713 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2112953 18245 SH DFND 1,3 13900 0 4345 ISHARES TR 3 7 YR TREAS BD 464288661 1853 16 SH DFND 1,7 16 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1610000 13900 SH DFND 3 13900 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 142525 1231 SH DFND 7 131 0 1100 ISHARES TR 3 7 YR TREAS BD 464288661 2731263 23584 SH DFND 7 23584 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 115810 1000 SH DFND 7,9 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13897 120 SH DFND 9 120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 41808 361 SH SOLE 7 0 0 361 ISHARES TR SHORT TREAS BD 464288679 256453 2320 SH DFND 7 2320 0 0 ISHARES TR PFD AND INCM SEC 464288687 219970 6825 SH DFND 1 6825 0 0 ISHARES TR PFD AND INCM SEC 464288687 64138 1990 SH DFND 7 150 0 1840 ISHARES TR PFD AND INCM SEC 464288687 4835 150 SH DFND 7 0 0 150 ISHARES TR GLB CNSM STP ETF 464288737 610300 10000 SH DFND 9 10000 0 0 ISHARES TR US HOME CONS ETF 464288752 628863 5432 SH DFND 1 5432 0 0 ISHARES TR US HOME CONS ETF 464288752 1146586 9904 SH DFND 7 9904 0 0 ISHARES TR MSCI USA ESG SLC 464288802 11463 105 SH DFND 1 105 0 0 ISHARES TR MSCI USA ESG SLC 464288802 18709882 171383 SH DFND 1,3 171383 0 0 ISHARES TR MSCI USA ESG SLC 464288802 18554000 169958 SH DFND 3 169958 0 0 ISHARES TR MSCI USA ESG SLC 464288802 73144 670 SH DFND 3,7 670 0 0 ISHARES TR MSCI USA ESG SLC 464288802 130240 1193 SH DFND 3,7,9 0 0 1193 ISHARES TR MSCI USA ESG SLC 464288802 235916 2161 SH DFND 3,9 219 0 1942 ISHARES TR MSCI USA ESG SLC 464288802 4207412 38540 SH DFND 7 38540 0 0 ISHARES TR MSCI USA ESG SLC 464288802 157133 1439 SH DFND 7 0 0 1439 ISHARES TR MSCI USA ESG SLC 464288802 4696057 43016 SH DFND 7,9 43016 0 0 ISHARES TR MSCI USA ESG SLC 464288802 9734798 89171 SH DFND 9 88711 0 460 ISHARES TR EAFE VALUE ETF 464288877 11826451 217398 SH DFND 1 217398 0 0 ISHARES TR EAFE VALUE ETF 464288877 28690451 527398 SH DFND 1,3 527398 0 0 ISHARES TR EAFE VALUE ETF 464288877 26327000 483945 SH DFND 1,3 483945 0 0 ISHARES TR EAFE VALUE ETF 464288877 534317 9822 SH DFND 1,7 9822 0 0 ISHARES TR EAFE VALUE ETF 464288877 103034 1894 SH DFND 14 1894 0 0 ISHARES TR EAFE VALUE ETF 464288877 2751000 50563 SH DFND 3 46163 4400 0 ISHARES TR EAFE VALUE ETF 464288877 386784 7110 SH DFND 3,7 7110 0 0 ISHARES TR EAFE VALUE ETF 464288877 42389187 779213 SH DFND 7 779213 0 0 ISHARES TR EAFE VALUE ETF 464288877 3556790 65382 SH DFND 7 562 0 64820 ISHARES TR EAFE VALUE ETF 464288877 4991798 91761 SH DFND 7,9 91761 0 0 ISHARES TR EAFE VALUE ETF 464288877 28304592 520305 SH DFND 9 471401 1350 47554 ISHARES TR EAFE VALUE ETF 464288877 252416 4640 SH SOLE 7 0 0 4640 ISHARES TR EAFE GRWTH ETF 464288885 9577534 92278 SH DFND 1 92086 0 192 ISHARES TR EAFE GRWTH ETF 464288885 940337 9060 SH DFND 1,3 9060 0 0 ISHARES TR EAFE GRWTH ETF 464288885 436333 4204 SH DFND 1,7 4204 0 0 ISHARES TR EAFE GRWTH ETF 464288885 58538 564 SH DFND 14 564 0 0 ISHARES TR EAFE GRWTH ETF 464288885 940000 9060 SH DFND 3 9060 0 0 ISHARES TR EAFE GRWTH ETF 464288885 11668696 112426 SH DFND 7 0 0 112426 ISHARES TR EAFE GRWTH ETF 464288885 24976856 240648 SH DFND 7 240648 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5625210 54198 SH DFND 7,9 54198 0 0 ISHARES TR EAFE GRWTH ETF 464288885 32492478 313060 SH DFND 9 310397 410 2253 ISHARES TR EAFE GRWTH ETF 464288885 51896 500 SH SOLE 7 0 0 500 ISHARES TR RUS TP200 VL ETF 464289420 57240 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 725040 9500 SH DFND 9 9500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 12439381 63759 SH DFND 1 63759 0 0 ISHARES TR RUS TP200 GR ETF 464289438 69261 355 SH DFND 3,7 355 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4804533 24626 SH DFND 7 24626 0 0 ISHARES TR RUS TP200 GR ETF 464289438 19510 100 SH DFND 7,9 100 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2295937 11768 SH DFND 9 11768 0 0 ISHARES TR US TREAS BD ETF 46429B267 316503 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 1562477 68620 SH DFND 7 35050 0 33570 ISHARES TR US TREAS BD ETF 46429B267 1867140 82000 SH DFND 9 0 0 82000 ISHARES TR FLTG RATE NT ETF 46429B655 353335 6920 SH DFND 1 6920 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 853519 16716 SH DFND 7 16716 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 772487 15129 SH DFND 7 14829 0 300 ISHARES TR CORE HIGH DV ETF 46429B663 25761367 233748 SH DFND 1 231202 0 2546 ISHARES TR CORE HIGH DV ETF 46429B663 888182 8059 SH DFND 1,3 8059 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 49000 446 SH DFND 1,3 446 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 154955 1406 SH DFND 1,7 965 0 441 ISHARES TR CORE HIGH DV ETF 46429B663 193970 1760 SH DFND 14 1760 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 839000 7616 SH DFND 3 6716 900 0 ISHARES TR CORE HIGH DV ETF 46429B663 1496101 13575 SH DFND 3,7 13575 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6613 60 SH DFND 3,7,9 60 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 76265 692 SH DFND 3,9 692 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 29602075 268597 SH DFND 7 268597 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1166573 10585 SH DFND 7,9 10585 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18281745 165881 SH DFND 9 165384 0 497 ISHARES TR MSCI USA MIN VOL 46429B697 655016 7837 SH DFND 1 7837 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 37611 450 SH DFND 14 450 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7558474 90434 SH DFND 7 90434 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3467524 41487 SH DFND 7 0 0 41487 ISHARES TR MSCI USA MIN VOL 46429B697 866725 10370 SH DFND 7,9 9170 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 7771352 92981 SH DFND 9 92571 0 410 ISHARES TR MSCI USA MIN VOL 46429B697 112039 1341 SH SOLE 7 0 0 1341 ISHARES TR 0-5 YR TIPS ETF 46429B747 281387 2830 SH DFND 1 2830 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 37187 374 SH DFND 7 374 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 125420087 763128 SH DFND 1 761694 0 1434 ISHARES TR MSCI USA QLT FCT 46432F339 84557582 514497 SH DFND 1,3 514497 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 55623000 338444 SH DFND 1,3 338444 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 479080 2915 SH DFND 1,3,7 2915 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 616806 3753 SH DFND 1,7 2467 0 1286 ISHARES TR MSCI USA QLT FCT 46432F339 1179211 7175 SH DFND 1,9 7175 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1588114 9663 SH DFND 14 9663 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1035405 6300 SH DFND 3 6300 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 41260000 251050 SH DFND 3 241325 750 8975 ISHARES TR MSCI USA QLT FCT 46432F339 11739192 71428 SH DFND 3,7 71428 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 205438 1250 SH DFND 3,9 0 0 1250 ISHARES TR MSCI USA QLT FCT 46432F339 176705340 1075177 SH DFND 7 1070051 0 5126 ISHARES TR MSCI USA QLT FCT 46432F339 3597401 21889 SH DFND 7 95 0 21794 ISHARES TR MSCI USA QLT FCT 46432F339 5861871 35667 SH DFND 7,9 34733 0 934 ISHARES TR MSCI USA QLT FCT 46432F339 157724558 959687 SH DFND 9 716450 0 243237 ISHARES TR MSCI USA QLT FCT 46432F339 118661 722 SH SOLE 7 0 0 722 ISHARES TR MSCI USA VALUE 46432F388 21271759 196397 SH DFND 1 196114 0 283 ISHARES TR MSCI USA VALUE 46432F388 4825535 44553 SH DFND 1,3 44553 0 0 ISHARES TR MSCI USA VALUE 46432F388 139612 1289 SH DFND 1,7 599 0 690 ISHARES TR MSCI USA VALUE 46432F388 1835746 16949 SH DFND 1,9 16949 0 0 ISHARES TR MSCI USA VALUE 46432F388 238516 2202 SH DFND 14 2202 0 0 ISHARES TR MSCI USA VALUE 46432F388 5586000 51570 SH DFND 3 50970 600 0 ISHARES TR MSCI USA VALUE 46432F388 797053 7359 SH DFND 3,7 7359 0 0 ISHARES TR MSCI USA VALUE 46432F388 31146057 287564 SH DFND 7 287015 0 549 ISHARES TR MSCI USA VALUE 46432F388 1009558 9321 SH DFND 7,9 9321 0 0 ISHARES TR MSCI USA VALUE 46432F388 44117371 407325 SH DFND 9 272573 0 134752 ISHARES TR MSCI USA MMENTM 46432F396 4324600 23083 SH DFND 7 23083 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6166260 32913 SH DFND 7 0 0 32913 ISHARES TR MSCI USA MMENTM 46432F396 61451 328 SH DFND 7,9 328 0 0 ISHARES TR MSCI USA MMENTM 46432F396 194938 1041 SH SOLE 7 0 0 1041 ISHARES TR CORE MSCI TOTAL 46432F834 8184934 120615 SH DFND 1 120615 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1827131 26925 SH DFND 1,3 26925 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2235783 32947 SH DFND 1,9 32947 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1827000 26925 SH DFND 3 26925 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 39562041 582995 SH DFND 7 582995 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 203105 2993 SH DFND 7,9 2993 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12134047 178810 SH DFND 9 175634 0 3176 ISHARES TR CORE MSCI EAFE 46432F842 176331282 2375792 SH DFND 1 2363922 0 11870 ISHARES TR CORE MSCI EAFE 46432F842 87598081 1180249 SH DFND 1,3 1180249 0 0 ISHARES TR CORE MSCI EAFE 46432F842 55697000 750433 SH DFND 1,3 750433 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1414039 19052 SH DFND 1,7 17711 0 1341 ISHARES TR CORE MSCI EAFE 46432F842 2194240 29564 SH DFND 1,9 29564 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7590774 102274 SH DFND 14 102274 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1365648 18400 SH DFND 3 18400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 46606000 627950 SH DFND 3 577495 3805 46650 ISHARES TR CORE MSCI EAFE 46432F842 11479533 154669 SH DFND 3,7 154669 0 0 ISHARES TR CORE MSCI EAFE 46432F842 278325 3750 SH DFND 3,9 0 0 3750 ISHARES TR CORE MSCI EAFE 46432F842 394943695 5321257 SH DFND 7 5293985 0 27272 ISHARES TR CORE MSCI EAFE 46432F842 926280 12480 SH DFND 7 5200 0 7280 ISHARES TR CORE MSCI EAFE 46432F842 46016 620 SH DFND 7,14 620 0 0 ISHARES TR CORE MSCI EAFE 46432F842 48150893 648759 SH DFND 7,9 648759 0 0 ISHARES TR CORE MSCI EAFE 46432F842 284831621 3837667 SH DFND 9 3808587 0 29080 ISHARES TR CORE MSCI EAFE 46432F842 130182 1754 SH OTR 13 1754 0 0 ISHARES TR CORE MSCI EAFE 46432F842 254872 3434 SH SOLE 7 0 0 3434 ISHARES TR MSCI INTL MOMENT 46434V449 299839 7643 SH DFND 7 0 0 7643 ISHARES TR MSCI INTL QUALTY 46434V456 602237 15185 SH DFND 7 15185 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 133377 3363 SH DFND 9 0 0 3363 ISHARES TR CORE DIV GRWTH 46434V621 2903 50 SH DFND 1 50 0 0 ISHARES TR CORE DIV GRWTH 46434V621 238046 4100 SH DFND 7 4100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 25339139 1070065 SH DFND 1 929844 0 140221 ISHARES TR GLOBAL REIT ETF 46434V647 976847 41252 SH DFND 1,3 41252 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 476134 20107 SH DFND 1,7 18709 0 1398 ISHARES TR GLOBAL REIT ETF 46434V647 147408 6225 SH DFND 1,9 6225 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 294082 12419 SH DFND 14 12419 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2290000 96717 SH DFND 3 96717 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1411470 59606 SH DFND 3,7 59606 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 46065059 1945315 SH DFND 7 1938003 0 7312 ISHARES TR GLOBAL REIT ETF 46434V647 1684449 71134 SH DFND 7 1365 0 69769 ISHARES TR GLOBAL REIT ETF 46434V647 3244 137 SH DFND 7,14 137 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8113668 342638 SH DFND 7,9 342638 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 36132293 1525857 SH DFND 9 1517851 0 8006 ISHARES TR GLOBAL REIT ETF 46434V647 77481 3272 SH SOLE 7 0 0 3272 ISHARES TR CORE MSCI EURO 46434V738 318175 5500 SH DFND 7 5500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 265000 7598 SH DFND 3 7598 0 0 ISHARES TR HDG MSCI EAFE 46434V803 265018 7598 SH DFND 3,7 7598 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 526057 22882 SH DFND 7 22882 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 266822 11606 SH DFND 7 0 0 11606 ISHARES TR MSCI UK ETF NEW 46435G334 436178 12750 SH DFND 7 12750 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8861 259 SH DFND 7 0 0 259 ISHARES TR ESG AWR MSCI USA 46435G425 492029 4280 SH DFND 7 4280 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 11130 97 SH DFND 7 0 0 97 ISHARES TR ESG AWR MSCI USA 46435G425 734824 6392 SH DFND 9 6392 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1473460 18439 SH DFND 1 18439 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7568436 94712 SH DFND 1,3 94712 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10485000 131212 SH DFND 3 131212 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2936693 36750 SH DFND 3,7 36750 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6527608 81687 SH DFND 7 81662 0 25 ISHARES TR ESG AW MSCI EAFE 46435G516 9670 121 SH DFND 7 121 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3451233 43189 SH DFND 7,9 43189 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10817497 135371 SH DFND 9 135371 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 255395 5427 SH DFND 1 5427 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 14616554 310594 SH DFND 1,3 310594 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 14617000 310594 SH DFND 3 310594 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 632016 13430 SH DFND 7 13205 0 225 ISHARES TR ESG AWR US AGRGT 46435U549 372715 7920 SH DFND 9 7920 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1549710 38483 SH DFND 1 38483 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4873757 121027 SH DFND 1,3 116787 0 4240 ISHARES TR ESG AWARE MSCI 46435U663 4864000 120777 SH DFND 3 120777 0 0 ISHARES TR ESG AWARE MSCI 46435U663 11337 282 SH DFND 7 0 0 282 ISHARES TR ESG AWARE MSCI 46435U663 8373583 207936 SH DFND 7 207936 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2717782 67489 SH DFND 7,9 67489 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7761881 192746 SH DFND 9 192746 0 0 ISHARES TR BROAD USD HIGH 46435U853 1180284 32257 SH DFND 1 32257 0 0 ISHARES TR BROAD USD HIGH 46435U853 4000 119 SH DFND 3 119 0 0 ISHARES TR BROAD USD HIGH 46435U853 4354 119 SH DFND 3,7 119 0 0 ISHARES TR BROAD USD HIGH 46435U853 59111 1615 SH DFND 7 1069 0 546 ISHARES TR BROAD USD HIGH 46435U853 119613 3269 SH DFND 7 3269 0 0 ISHARES TR BROAD USD HIGH 46435U853 219760 6006 SH DFND 9 0 0 6006 ISHARES TR BROAD USD HIGH 46435U853 138420 3783 SH SOLE 7 0 0 3783 ISHARES TR ESG SCRND S&P500 46436E569 1897057 47086 SH DFND 7 47086 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 91552 13211 SH DFND 9 13211 0 0 ITRON INC COM 465741106 8049 87 SH DFND 1 67 0 20 ITRON INC COM 465741106 6569 71 SH DFND 1,3 71 0 0 ITRON INC COM 465741106 1388 15 SH DFND 1,7 15 0 0 ITRON INC COM 465741106 7000 71 SH DFND 3 71 0 0 ITRON INC COM 465741106 145441 1572 SH DFND 7 1504 0 68 ITRON INC COM 465741106 10177 110 SH DFND 7,9 110 0 0 ITRON INC COM 465741106 42097 455 SH DFND 9 455 0 0 ITT INC COM 45073V108 89644 659 SH DFND 1 659 0 0 ITT INC COM 45073V108 63934 470 SH DFND 1,3 470 0 0 ITT INC COM 45073V108 64000 470 SH DFND 1,3 470 0 0 ITT INC COM 45073V108 133990 985 SH DFND 13 985 0 0 ITT INC COM 45073V108 42441 312 SH DFND 14 312 0 0 ITT INC COM 45073V108 174254 1281 SH DFND 7 1066 0 215 ITT INC COM 45073V108 96399 707 SH DFND 7 0 0 707 ITT INC COM 45073V108 408 3 SH DFND 7,9 3 0 0 ITT INC COM 45073V108 31967 235 SH DFND 9 37 0 198 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 140426 2427 SH DFND 7 2427 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 106694 1844 SH DFND 7,9 1844 0 0 JABIL INC COM 466313103 536 4 SH DFND 1 4 0 0 JABIL INC COM 466313103 108500 810 SH DFND 1,3 810 0 0 JABIL INC COM 466313103 108000 810 SH DFND 1,3 810 0 0 JABIL INC COM 466313103 201997 1508 SH DFND 13 1508 0 0 JABIL INC COM 466313103 55589 415 SH DFND 14 415 0 0 JABIL INC COM 466313103 70860 529 SH DFND 7 0 0 529 JABIL INC COM 466313103 280491 2094 SH DFND 7 1928 0 166 JABIL INC COM 466313103 1120090 8362 SH DFND 9 8303 0 59 JABIL INC COM 466313103 463735 3462 SH OTR 13 3462 0 0 JABIL INC COM 466313103 938 7 SH SOLE 7 0 0 7 JACOBS SOLUTIONS INC COM 46982L108 250580 1630 SH DFND 1 1630 0 0 JACOBS SOLUTIONS INC COM 46982L108 110686 720 SH DFND 1,3 720 0 0 JACOBS SOLUTIONS INC COM 46982L108 111000 720 SH DFND 1,3 720 0 0 JACOBS SOLUTIONS INC COM 46982L108 222909 1450 SH DFND 13 1450 0 0 JACOBS SOLUTIONS INC COM 46982L108 63798 415 SH DFND 14 415 0 0 JACOBS SOLUTIONS INC COM 46982L108 388015 2524 SH DFND 7 2302 0 222 JACOBS SOLUTIONS INC COM 46982L108 3383 22 SH DFND 7 0 0 22 JACOBS SOLUTIONS INC COM 46982L108 11222 73 SH DFND 7,9 73 0 0 JACOBS SOLUTIONS INC COM 46982L108 37664 245 SH DFND 9 245 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3843 254 SH DFND 1 254 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7958 526 SH DFND 1,3 526 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 681 45 SH DFND 1,7 45 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8000 526 SH DFND 3 526 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 154235 10194 SH DFND 7 10194 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7429 491 SH DFND 7,9 491 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 54423 3597 SH DFND 9 3597 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 90315 750 SH DFND 1 750 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38294 318 SH DFND 1,3 318 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36000 300 SH DFND 1,3 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85498 710 SH DFND 13 710 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22880 190 SH DFND 14 190 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2000 18 SH DFND 3 18 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9393 78 SH DFND 7 78 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4336 36 SH DFND 7 0 0 36 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2770 23 SH DFND 7,9 23 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115362 958 SH DFND 9 958 0 0 JBG SMITH PPTYS COM 46590V100 9000 550 SH DFND 1,3 550 0 0 JBG SMITH PPTYS COM 46590V100 8828 550 SH DFND 1,3 550 0 0 JBG SMITH PPTYS COM 46590V100 55758 3474 SH DFND 7 3474 0 0 JBG SMITH PPTYS COM 46590V100 578 36 SH DFND 7,9 36 0 0 JBG SMITH PPTYS COM 46590V100 153261 9549 SH OTR 13 9549 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2029 46 SH DFND 1 46 0 0 JEFFERIES FINL GROUP INC COM 47233W109 99137 2248 SH DFND 13 2248 0 0 JEFFERIES FINL GROUP INC COM 47233W109 28577 648 SH DFND 14 648 0 0 JEFFERIES FINL GROUP INC COM 47233W109 93000 2119 SH DFND 3 2119 0 0 JEFFERIES FINL GROUP INC COM 47233W109 93448 2119 SH DFND 3,7 2119 0 0 JEFFERIES FINL GROUP INC COM 47233W109 806060 18278 SH DFND 7 18086 0 192 JEFFERIES FINL GROUP INC COM 47233W109 524033 11883 SH DFND 7 0 0 11883 JEFFERIES FINL GROUP INC COM 47233W109 271436 6155 SH DFND 7,9 6155 0 0 JEFFERIES FINL GROUP INC COM 47233W109 367574 8335 SH DFND 9 8335 0 0 JOHNSON & JOHNSON COM 478160104 50054638 316421 SH DFND 1 313576 0 2845 JOHNSON & JOHNSON COM 478160104 8533085 53942 SH DFND 1,3 53659 0 283 JOHNSON & JOHNSON COM 478160104 3605000 22786 SH DFND 1,3 22786 0 0 JOHNSON & JOHNSON COM 478160104 59321 375 SH DFND 1,3,7 375 0 0 JOHNSON & JOHNSON COM 478160104 113422 717 SH DFND 1,3,9 717 0 0 JOHNSON & JOHNSON COM 478160104 1983544 12539 SH DFND 1,7 12539 0 0 JOHNSON & JOHNSON COM 478160104 66282 419 SH DFND 1,9 419 0 0 JOHNSON & JOHNSON COM 478160104 6410650 40525 SH DFND 13 40525 0 0 JOHNSON & JOHNSON COM 478160104 1221543 7722 SH DFND 14 7722 0 0 JOHNSON & JOHNSON COM 478160104 494668 3127 SH DFND 14 3127 0 0 JOHNSON & JOHNSON COM 478160104 2796000 17675 SH DFND 3 17350 325 0 JOHNSON & JOHNSON COM 478160104 269872 1706 SH DFND 3,14 1706 0 0 JOHNSON & JOHNSON COM 478160104 20154039 127404 SH DFND 3,7 124478 0 2926 JOHNSON & JOHNSON COM 478160104 4332824 27390 SH DFND 3,7,9 25543 0 1847 JOHNSON & JOHNSON COM 478160104 8130650 51398 SH DFND 3,9 48013 0 3385 JOHNSON & JOHNSON COM 478160104 875898 5537 SH DFND 7 2169 0 3368 JOHNSON & JOHNSON COM 478160104 51182849 323553 SH DFND 7 318633 0 4920 JOHNSON & JOHNSON COM 478160104 36133760 228420 SH DFND 7,9 227294 0 1126 JOHNSON & JOHNSON COM 478160104 118051502 746264 SH DFND 9 692882 0 53382 JOHNSON & JOHNSON COM 478160104 1443800 9127 SH OTR 13 9127 0 0 JOHNSON & JOHNSON COM 478160104 49 1 SH Call DFND 1,7 1 0 0 JOHNSON & JOHNSON COM 478160104 49 1 SH Call DFND 3,9 1 0 0 JOHNSON & JOHNSON COM 478160104 2499 51 SH Call DFND 7 51 0 0 JOHNSON & JOHNSON COM 478160104 3479 71 SH Call DFND 7,9 71 0 0 JOHNSON & JOHNSON COM 478160104 98 2 SH Call DFND 9 2 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4417461 67628 SH DFND 1 66091 0 1537 JOHNSON CTLS INTL PLC SHS G51502105 6249360 95673 SH DFND 1,3 93956 0 1717 JOHNSON CTLS INTL PLC SHS G51502105 1138000 17416 SH DFND 1,3 17416 0 0 JOHNSON CTLS INTL PLC SHS G51502105 52125 798 SH DFND 1,3,7 798 0 0 JOHNSON CTLS INTL PLC SHS G51502105 53497 819 SH DFND 1,3,9 819 0 0 JOHNSON CTLS INTL PLC SHS G51502105 67018 1026 SH DFND 1,7 1026 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29525 452 SH DFND 1,9 452 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2443360 37406 SH DFND 13 37406 0 0 JOHNSON CTLS INTL PLC SHS G51502105 131554 2014 SH DFND 14 2014 0 0 JOHNSON CTLS INTL PLC SHS G51502105 125959 1928 SH DFND 14 1928 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3109000 47592 SH DFND 3 46762 830 0 JOHNSON CTLS INTL PLC SHS G51502105 194850 2983 SH DFND 3,14 2983 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17762533 271931 SH DFND 3,7 256775 0 15156 JOHNSON CTLS INTL PLC SHS G51502105 1321685 20234 SH DFND 3,7,9 10554 0 9680 JOHNSON CTLS INTL PLC SHS G51502105 6442446 98629 SH DFND 3,9 80774 0 17855 JOHNSON CTLS INTL PLC SHS G51502105 163081 2482 SH DFND 7 2482 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11521925 176392 SH DFND 7 175499 0 893 JOHNSON CTLS INTL PLC SHS G51502105 1526463 23369 SH DFND 7,9 23369 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5997356 91815 SH DFND 9 79174 0 12641 JOHNSON CTLS INTL PLC SHS G51502105 335092 5130 SH OTR 13 5130 0 0 JOHNSON CTLS INTL PLC SHS G51502105 615 3 SH Call DFND 1,7 3 0 0 JOHNSON CTLS INTL PLC SHS G51502105 615 3 SH Call DFND 3,9 3 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24190 118 SH Call DFND 7 118 0 0 JOHNSON CTLS INTL PLC SHS G51502105 30955 151 SH Call DFND 7,9 151 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1230 6 SH Call DFND 9 6 0 0 JONES LANG LASALLE INC COM 48020Q107 3317 17 SH DFND 1 4 0 13 JONES LANG LASALLE INC COM 48020Q107 64185 329 SH DFND 1,3 329 0 0 JONES LANG LASALLE INC COM 48020Q107 59000 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 112762 578 SH DFND 13 578 0 0 JONES LANG LASALLE INC COM 48020Q107 32190 165 SH DFND 14 165 0 0 JONES LANG LASALLE INC COM 48020Q107 383937 1968 SH DFND 7 1063 0 905 JONES LANG LASALLE INC COM 48020Q107 10145 52 SH DFND 7 0 0 52 JONES LANG LASALLE INC COM 48020Q107 2146 11 SH DFND 7,9 11 0 0 JONES LANG LASALLE INC COM 48020Q107 10145 52 SH DFND 9 52 0 0 JPMORGAN CHASE & CO COM 46625H100 52438139 261798 SH DFND 1 254533 0 7265 JPMORGAN CHASE & CO COM 46625H100 17372019 86730 SH DFND 1,3 86426 0 304 JPMORGAN CHASE & CO COM 46625H100 4498000 22454 SH DFND 1,3 22454 0 0 JPMORGAN CHASE & CO COM 46625H100 128593 642 SH DFND 1,3,7 642 0 0 JPMORGAN CHASE & CO COM 46625H100 396794 1981 SH DFND 1,3,9 1981 0 0 JPMORGAN CHASE & CO COM 46625H100 1643662 8206 SH DFND 1,7 8206 0 0 JPMORGAN CHASE & CO COM 46625H100 59489 297 SH DFND 1,9 297 0 0 JPMORGAN CHASE & CO COM 46625H100 10700026 53420 SH DFND 13 53420 0 0 JPMORGAN CHASE & CO COM 46625H100 1852174 9247 SH DFND 14 9247 0 0 JPMORGAN CHASE & CO COM 46625H100 970178 4844 SH DFND 14 4844 0 0 JPMORGAN CHASE & CO COM 46625H100 7029000 35094 SH DFND 3 34564 530 0 JPMORGAN CHASE & CO COM 46625H100 688832 3439 SH DFND 3,14 3439 0 0 JPMORGAN CHASE & CO COM 46625H100 58922451 294171 SH DFND 3,7 290813 0 3358 JPMORGAN CHASE & CO COM 46625H100 12067474 60247 SH DFND 3,7,9 58354 0 1893 JPMORGAN CHASE & CO COM 46625H100 22154782 110608 SH DFND 3,9 107222 0 3386 JPMORGAN CHASE & CO COM 46625H100 85227450 425499 SH DFND 7 419789 0 5710 JPMORGAN CHASE & CO COM 46625H100 4673137 23331 SH DFND 7 14746 0 8585 JPMORGAN CHASE & CO COM 46625H100 34048396 169987 SH DFND 7,9 166710 0 3277 JPMORGAN CHASE & CO COM 46625H100 97800481 488270 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512807108 1824608 1878 SH DFND 1 1860 0 18 LAM RESEARCH CORP COM 512807108 817090 841 SH DFND 1,3 841 0 0 LAM RESEARCH CORP COM 512807108 758000 780 SH DFND 1,3 780 0 0 LAM RESEARCH CORP COM 512807108 1535081 1580 SH DFND 13 1580 0 0 LAM RESEARCH CORP COM 512807108 396401 408 SH DFND 14 408 0 0 LAM RESEARCH CORP COM 512807108 33000 34 SH DFND 3 34 0 0 LAM RESEARCH CORP COM 512807108 5829 6 SH DFND 3,7 6 0 0 LAM RESEARCH CORP COM 512807108 3833815 3946 SH DFND 7 3799 0 147 LAM RESEARCH CORP COM 512807108 265862 273 SH DFND 7 200 0 73 LAM RESEARCH CORP COM 512807108 629577 648 SH DFND 7,9 648 0 0 LAM RESEARCH CORP COM 512807108 2185061 2249 SH DFND 9 2190 0 59 LAM RESEARCH CORP COM 512807108 5830 6 SH SOLE 7 0 0 6 LAMAR ADVERTISING CO NEW CL A 512816109 1125200 9423 SH DFND 1 9423 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 53735 450 SH DFND 1,3 450 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 54000 450 SH DFND 1,3 450 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 125381 1050 SH DFND 13 1050 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 39405 330 SH DFND 14 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 256254 2146 SH DFND 7 1480 0 666 LAMAR ADVERTISING CO NEW CL A 512816109 185085 1550 SH DFND 7 1466 0 84 LAMAR ADVERTISING CO NEW CL A 512816109 10747 90 SH DFND 7,9 90 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 320377 2683 SH DFND 9 636 0 2047 LAMB WESTON HLDGS INC COM 513272104 119740 1124 SH DFND 1 1124 0 0 LAMB WESTON HLDGS INC COM 513272104 136678 1283 SH DFND 1,3 1283 0 0 LAMB WESTON HLDGS INC COM 513272104 96000 900 SH DFND 1,3 900 0 0 LAMB WESTON HLDGS INC COM 513272104 186428 1750 SH DFND 13 1750 0 0 LAMB WESTON HLDGS INC COM 513272104 50069 470 SH DFND 14 470 0 0 LAMB WESTON HLDGS INC COM 513272104 235000 2209 SH DFND 3 2209 0 0 LAMB WESTON HLDGS INC COM 513272104 194524 1826 SH DFND 3,7 1826 0 0 LAMB WESTON HLDGS INC COM 513272104 1372959 12888 SH DFND 7 12736 0 152 LAMB WESTON HLDGS INC COM 513272104 853 8 SH DFND 7 0 0 8 LAMB WESTON HLDGS INC COM 513272104 1278 12 SH DFND 7,9 12 0 0 LAMB WESTON HLDGS INC COM 513272104 665173 6244 SH DFND 9 6082 0 162 LANCASTER COLONY CORP COM 513847103 136621 658 SH DFND 1 657 0 1 LANCASTER COLONY CORP COM 513847103 1038 5 SH DFND 1,7 5 0 0 LANCASTER COLONY CORP COM 513847103 133091 641 SH DFND 7 18 0 623 LANCASTER COLONY CORP COM 513847103 3945 19 SH DFND 7,9 19 0 0 LANCASTER COLONY CORP COM 513847103 7890 38 SH DFND 9 38 0 0 LANDSTAR SYS INC COM 515098101 578 3 SH DFND 1 3 0 0 LANDSTAR SYS INC COM 515098101 50118 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 50000 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 75176 390 SH DFND 13 390 0 0 LANDSTAR SYS INC COM 515098101 27950 145 SH DFND 14 145 0 0 LANDSTAR SYS INC COM 515098101 197579 1025 SH DFND 7 600 0 425 LANDSTAR SYS INC COM 515098101 27180 141 SH DFND 7 0 0 141 LANDSTAR SYS INC COM 515098101 319403 1657 SH DFND 9 1657 0 0 LANTHEUS HLDGS INC COM 516544103 7718 124 SH DFND 1 117 0 7 LANTHEUS HLDGS INC COM 516544103 5602 90 SH DFND 1,3 90 0 0 LANTHEUS HLDGS INC COM 516544103 1120 18 SH DFND 1,7 18 0 0 LANTHEUS HLDGS INC COM 516544103 6000 90 SH DFND 3 90 0 0 LANTHEUS HLDGS INC COM 516544103 196741 3161 SH DFND 7 2588 0 573 LANTHEUS HLDGS INC COM 516544103 15809 254 SH DFND 7,9 254 0 0 LANTHEUS HLDGS INC COM 516544103 36037 579 SH DFND 9 579 0 0 LAS VEGAS SANDS CORP COM 517834107 11684 226 SH DFND 1 226 0 0 LAS VEGAS SANDS CORP COM 517834107 116480 2253 SH DFND 1,3 2253 0 0 LAS VEGAS SANDS CORP COM 517834107 113000 2190 SH DFND 1,3 2190 0 0 LAS VEGAS SANDS CORP COM 517834107 218174 4220 SH DFND 13 4220 0 0 LAS VEGAS SANDS CORP COM 517834107 55578 1075 SH DFND 14 1075 0 0 LAS VEGAS SANDS CORP COM 517834107 5000 98 SH DFND 3 98 0 0 LAS VEGAS SANDS CORP COM 517834107 1810 35 SH DFND 3,7 35 0 0 LAS VEGAS SANDS CORP COM 517834107 496992 9613 SH DFND 7 9602 0 11 LAS VEGAS SANDS CORP COM 517834107 517 10 SH DFND 7 0 0 10 LAS VEGAS SANDS CORP COM 517834107 192117 3716 SH DFND 7,9 3716 0 0 LAS VEGAS SANDS CORP COM 517834107 304978 5899 SH DFND 9 5856 0 43 LATTICE SEMICONDUCTOR CORP COM 518415104 5789 74 SH DFND 1 74 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 62584 800 SH DFND 1,3 800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 63000 800 SH DFND 1,3 800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 129080 1650 SH DFND 13 1650 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 35986 460 SH DFND 14 460 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 72441 926 SH DFND 7 926 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4068 52 SH DFND 7,9 52 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 782 10 SH DFND 9 10 0 0 LAUDER ESTEE COS INC CL A 518439104 871718 5655 SH DFND 1 5618 0 37 LAUDER ESTEE COS INC CL A 518439104 686430 4453 SH DFND 1,3 4453 0 0 LAUDER ESTEE COS INC CL A 518439104 547000 3550 SH DFND 1,3 3550 0 0 LAUDER ESTEE COS INC CL A 518439104 5241 34 SH DFND 1,3,7 34 0 0 LAUDER ESTEE COS INC CL A 518439104 39771 258 SH DFND 1,3,9 258 0 0 LAUDER ESTEE COS INC CL A 518439104 431620 2800 SH DFND 13 2800 0 0 LAUDER ESTEE COS INC CL A 518439104 124091 805 SH DFND 14 805 0 0 LAUDER ESTEE COS INC CL A 518439104 16000 105 SH DFND 3 105 0 0 LAUDER ESTEE COS INC CL A 518439104 49945 324 SH DFND 3,14 324 0 0 LAUDER ESTEE COS INC CL A 518439104 2539930 16477 SH DFND 3,7 16477 0 0 LAUDER ESTEE COS INC CL A 518439104 2077171 13475 SH DFND 3,7,9 13475 0 0 LAUDER ESTEE COS INC CL A 518439104 1602698 10397 SH DFND 3,9 10357 0 40 LAUDER ESTEE COS INC CL A 518439104 1475216 9570 SH DFND 7 9355 0 215 LAUDER ESTEE COS INC CL A 518439104 120276 780 SH DFND 7 600 0 180 LAUDER ESTEE COS INC CL A 518439104 31601 205 SH DFND 7,9 205 0 0 LAUDER ESTEE COS INC CL A 518439104 802967 5209 SH DFND 9 5209 0 0 LAZARD INC COM 52110M109 68834 1644 SH DFND 1 1644 0 0 LAZARD INC COM 52110M109 277598 6630 SH DFND 1,3 6630 0 0 LAZARD INC COM 52110M109 18632 445 SH DFND 1,7 445 0 0 LAZARD INC COM 52110M109 52338 1250 SH DFND 13 1250 0 0 LAZARD INC COM 52110M109 7118 170 SH DFND 14 170 0 0 LAZARD INC COM 52110M109 11682 279 SH DFND 14 279 0 0 LAZARD INC COM 52110M109 278000 6630 SH DFND 3 6630 0 0 LAZARD INC COM 52110M109 33245 794 SH DFND 3,7 794 0 0 LAZARD INC COM 52110M109 2171713 51868 SH DFND 7 51868 0 0 LAZARD INC COM 52110M109 9949 238 SH DFND 7 0 0 238 LAZARD INC COM 52110M109 106643 2547 SH DFND 7,9 2547 0 0 LAZARD INC COM 52110M109 225679 5390 SH DFND 9 5390 0 0 LCI INDS COM 50189K103 1477 12 SH DFND 1 12 0 0 LCI INDS COM 50189K103 135000 1101 SH DFND 3 1101 0 0 LCI INDS COM 50189K103 135489 1101 SH DFND 3,7 1101 0 0 LCI INDS COM 50189K103 293990 2389 SH DFND 7 2349 0 40 LCI INDS COM 50189K103 340753 2769 SH DFND 7,9 2769 0 0 LCI INDS COM 50189K103 647173 5259 SH DFND 9 5259 0 0 LEAR CORP COM NEW 521865204 63892 441 SH DFND 1 441 0 0 LEAR CORP COM NEW 521865204 53606 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 54000 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 101416 700 SH DFND 13 700 0 0 LEAR CORP COM NEW 521865204 29700 205 SH DFND 14 205 0 0 LEAR CORP COM NEW 521865204 13329 92 SH DFND 7 0 0 92 LEAR CORP COM NEW 521865204 222681 1537 SH DFND 7 1460 0 77 LEAR CORP COM NEW 521865204 4781 33 SH DFND 7,9 33 0 0 LEAR CORP COM NEW 521865204 18979 131 SH DFND 9 131 0 0 LEGALZOOM COM INC COM 52466B103 974 73 SH DFND 1 73 0 0 LEGALZOOM COM INC COM 52466B103 1241727 93083 SH DFND 1,3 0 0 93083 LEGALZOOM COM INC COM 52466B103 1242000 93083 SH DFND 1,3 0 0 93083 LEGALZOOM COM INC COM 52466B103 534 40 SH DFND 1,7 40 0 0 LEGALZOOM COM INC COM 52466B103 2161 162 SH DFND 7 119 0 43 LEGALZOOM COM INC COM 52466B103 667 50 SH DFND 7 0 0 50 LEGALZOOM COM INC COM 52466B103 1427 107 SH DFND 7,9 107 0 0 LEGGETT & PLATT INC COM 524660107 14000 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 14363 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 20491 1070 SH DFND 13 1070 0 0 LEGGETT & PLATT INC COM 524660107 12543 655 SH DFND 14 655 0 0 LEGGETT & PLATT INC COM 524660107 38549 2013 SH DFND 7 1862 0 151 LEGGETT & PLATT INC COM 524660107 432 22 SH DFND 7 0 0 22 LEGGETT & PLATT INC COM 524660107 728 38 SH DFND 7,9 38 0 0 LEGGETT & PLATT INC COM 524660107 867361 45293 SH DFND 9 36893 0 8400 LEIDOS HOLDINGS INC COM 525327102 4326 33 SH DFND 1 33 0 0 LEIDOS HOLDINGS INC COM 525327102 103561 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 104000 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 216299 1650 SH DFND 13 1650 0 0 LEIDOS HOLDINGS INC COM 525327102 52436 400 SH DFND 14 400 0 0 LEIDOS HOLDINGS INC COM 525327102 126000 964 SH DFND 3 964 0 0 LEIDOS HOLDINGS INC COM 525327102 126371 964 SH DFND 3,7 964 0 0 LEIDOS HOLDINGS INC COM 525327102 466680 3560 SH DFND 7 3560 0 0 LEIDOS HOLDINGS INC COM 525327102 4589 35 SH DFND 7 0 0 35 LEIDOS HOLDINGS INC COM 525327102 356827 2722 SH DFND 7,9 2722 0 0 LEIDOS HOLDINGS INC COM 525327102 768056 5859 SH DFND 9 5859 0 0 LENNAR CORP CL A 526057104 268117 1559 SH DFND 1 1017 0 542 LENNAR CORP CL A 526057104 653008 3797 SH DFND 1,3 3797 0 0 LENNAR CORP CL A 526057104 274000 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 509061 2960 SH DFND 13 2960 0 0 LENNAR CORP CL A 526057104 138788 807 SH DFND 14 807 0 0 LENNAR CORP CL A 526057104 957000 5564 SH DFND 3 5564 0 0 LENNAR CORP CL A 526057104 612421 3561 SH DFND 3,7 3561 0 0 LENNAR CORP CL A 526057104 6708768 39009 SH DFND 7 38756 0 253 LENNAR CORP CL A 526057104 51251 298 SH DFND 7 0 0 298 LENNAR CORP CL A 526057104 542597 3155 SH DFND 7,9 3155 0 0 LENNAR CORP CL A 526057104 3092716 17983 SH DFND 9 17983 0 0 LENNAR CORP CL A 526057104 554464 3224 SH OTR 13 3224 0 0 LENNAR CORP CL B 526057302 2159 14 SH DFND 1 14 0 0 LENNAR CORP CL B 526057302 21431 139 SH DFND 1,3 139 0 0 LENNAR CORP CL B 526057302 21000 139 SH DFND 1,3 139 0 0 LENNAR CORP CL B 526057302 11718 76 SH DFND 13 76 0 0 LENNAR CORP CL B 526057302 227261 1474 SH DFND 7 1403 0 71 LENNAR CORP CL B 526057302 2776 18 SH DFND 7 0 0 18 LENNAR CORP CL B 526057302 1696 11 SH DFND 9 0 0 11 LENNOX INTL INC COM 526107107 1466 3 SH DFND 1 3 0 0 LENNOX INTL INC COM 526107107 107527 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 108000 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 195504 400 SH DFND 13 400 0 0 LENNOX INTL INC COM 526107107 48876 100 SH DFND 14 100 0 0 LENNOX INTL INC COM 526107107 96774 198 SH DFND 7 195 0 3 LENNOX INTL INC COM 526107107 129045 264 SH DFND 7 250 0 14 LENNOX INTL INC COM 526107107 1466 3 SH DFND 7,9 3 0 0 LENNOX INTL INC COM 526107107 6843 14 SH DFND 9 3 0 11 LENNOX INTL INC COM 526107107 534215 1093 SH OTR 13 1093 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 41000 715 SH DFND 1,3 715 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 40919 715 SH DFND 1,3 715 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 86875 1518 SH DFND 13 1518 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23235 406 SH DFND 14 406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 458 8 SH DFND 7 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 80408 1405 SH DFND 7 1071 0 334 LIBERTY BROADBAND CORP COM SER C 530307305 50305 879 SH DFND 7,9 4 0 875 LIBERTY BROADBAND CORP COM SER C 530307305 143304 2504 SH DFND 9 2496 0 8 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 75000 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 75440 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 169576 2585 SH DFND 13 2585 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 34374 524 SH DFND 14 524 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7413 113 SH DFND 7 0 0 113 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 198309 3023 SH DFND 7 2885 0 138 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 262 4 SH DFND 7,9 4 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16006 244 SH DFND 9 244 0 0 LINCOLN ELEC HLDGS INC COM 533900106 179830 704 SH DFND 1 704 0 0 LINCOLN ELEC HLDGS INC COM 533900106 81741 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 82000 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 166036 650 SH DFND 13 650 0 0 LINCOLN ELEC HLDGS INC COM 533900106 60028 235 SH DFND 14 235 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14049 55 SH DFND 14 55 0 0 LINCOLN ELEC HLDGS INC COM 533900106 142000 554 SH DFND 3 554 0 0 LINCOLN ELEC HLDGS INC COM 533900106 141514 554 SH DFND 3,7 554 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1650653 6462 SH DFND 7 5744 0 718 LINCOLN ELEC HLDGS INC COM 533900106 31743 124 SH DFND 7 0 0 124 LINCOLN ELEC HLDGS INC COM 533900106 495554 1940 SH DFND 7,9 1940 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4701118 18404 SH DFND 9 18404 0 0 LINCOLN NATL CORP IND COM 534187109 65712 2058 SH DFND 13 2058 0 0 LINCOLN NATL CORP IND COM 534187109 17242 540 SH DFND 14 540 0 0 LINCOLN NATL CORP IND COM 534187109 65457 2050 SH DFND 7 1963 0 87 LINCOLN NATL CORP IND COM 534187109 24476 767 SH DFND 7 0 0 767 LINCOLN NATL CORP IND COM 534187109 107764 3375 SH DFND 9 3375 0 0 LINCOLN NATL CORP IND COM 534187109 958 30 SH SOLE 7 0 0 30 LINDE PLC SHS G54950103 1959430 4220 SH DFND 1 4133 0 87 LINDE PLC SHS G54950103 1737950 3743 SH DFND 1,3 3743 0 0 LINDE PLC SHS G54950103 1370000 2950 SH DFND 1,3 2950 0 0 LINDE PLC SHS G54950103 18573 40 SH DFND 1,7 40 0 0 LINDE PLC SHS G54950103 37610 81 SH DFND 1,9 81 0 0 LINDE PLC SHS G54950103 2683770 5780 SH DFND 13 5780 0 0 LINDE PLC SHS G54950103 724339 1560 SH DFND 14 1560 0 0 LINDE PLC SHS G54950103 252126 543 SH DFND 14 543 0 0 LINDE PLC SHS G54950103 292000 628 SH DFND 3 628 0 0 LINDE PLC SHS G54950103 2322 5 SH DFND 3,7 5 0 0 LINDE PLC SHS G54950103 104720 226 SH DFND 7 0 0 226 LINDE PLC SHS G54950103 8001627 17233 SH DFND 7 16570 0 663 LINDE PLC SHS G54950103 1261093 2716 SH DFND 7,9 2716 0 0 LINDE PLC SHS G54950103 6563628 14136 SH DFND 9 13890 0 246 LINDE PLC SHS G54950103 1179373 2540 SH OTR 13 2540 0 0 LITHIA MTRS INC COM 536797103 353811 1176 SH DFND 1 1176 0 0 LITHIA MTRS INC COM 536797103 30086 100 SH DFND 1,3 100 0 0 LITHIA MTRS INC COM 536797103 30000 100 SH DFND 1,3 100 0 0 LITHIA MTRS INC COM 536797103 90258 300 SH DFND 13 300 0 0 LITHIA MTRS INC COM 536797103 25573 85 SH DFND 14 85 0 0 LITHIA MTRS INC COM 536797103 115229 383 SH DFND 7 383 0 0 LITHIA MTRS INC COM 536797103 8725 29 SH DFND 9 29 0 0 LITTELFUSE INC COM 537008104 242 1 SH DFND 1 1 0 0 LITTELFUSE INC COM 537008104 24235 100 SH DFND 1,3 100 0 0 LITTELFUSE INC COM 537008104 24000 100 SH DFND 1,3 100 0 0 LITTELFUSE INC COM 537008104 71009 293 SH DFND 13 293 0 0 LITTELFUSE INC COM 537008104 16965 70 SH DFND 14 70 0 0 LITTELFUSE INC COM 537008104 94000 386 SH DFND 3 386 0 0 LITTELFUSE INC COM 537008104 93547 386 SH DFND 3,7 386 0 0 LITTELFUSE INC COM 537008104 491971 2030 SH DFND 7 1378 0 652 LITTELFUSE INC COM 537008104 258103 1065 SH DFND 7,9 1065 0 0 LITTELFUSE INC COM 537008104 367887 1518 SH DFND 9 1518 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 212 2 SH DFND 1 2 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 104183 985 SH DFND 1,3 985 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 102000 960 SH DFND 1,3 960 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 197790 1870 SH DFND 13 1870 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 47597 450 SH DFND 14 450 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3000 25 SH DFND 3 25 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 80914 765 SH DFND 7 626 0 139 LIVE NATION ENTERTAINMENT IN COM 538034109 1375 13 SH DFND 7,9 13 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 146280 1383 SH DFND 9 528 0 855 LKQ CORP COM 501889208 694 13 SH DFND 1 13 0 0 LKQ CORP COM 501889208 89729 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 90000 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 174544 3268 SH DFND 13 3268 0 0 LKQ CORP COM 501889208 43262 810 SH DFND 14 810 0 0 LKQ CORP COM 501889208 289536 5421 SH DFND 7 4124 0 1297 LKQ CORP COM 501889208 19709 369 SH DFND 7 0 0 369 LKQ CORP COM 501889208 5661 106 SH DFND 7,9 106 0 0 LKQ CORP COM 501889208 321208 6014 SH DFND 9 5941 0 73 LKQ CORP COM 501889208 1354851 25367 SH OTR 13 25367 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5193 2005 SH DFND 1 0 0 2005 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24610 9502 SH DFND 1,3 9502 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25000 9502 SH DFND 3 9502 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58490 22583 SH DFND 7 9057 0 13526 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17301 6680 SH DFND 9 6680 0 0 LOCKHEED MARTIN CORP COM 539830109 12474810 27425 SH DFND 1 27388 0 37 LOCKHEED MARTIN CORP COM 539830109 7382995 16231 SH DFND 1,3 16231 0 0 LOCKHEED MARTIN CORP COM 539830109 2079000 4570 SH DFND 1,3 4570 0 0 LOCKHEED MARTIN CORP COM 539830109 70505 155 SH DFND 1,3,7 155 0 0 LOCKHEED MARTIN CORP COM 539830109 117811 259 SH DFND 1,3,9 259 0 0 LOCKHEED MARTIN CORP COM 539830109 1006627 2213 SH DFND 1,7 2213 0 0 LOCKHEED MARTIN CORP COM 539830109 3470658 7630 SH DFND 13 7630 0 0 LOCKHEED MARTIN CORP COM 539830109 313860 690 SH DFND 14 690 0 0 LOCKHEED MARTIN CORP COM 539830109 278051 611 SH DFND 14 611 0 0 LOCKHEED MARTIN CORP COM 539830109 2802000 6159 SH DFND 3 6019 140 0 LOCKHEED MARTIN CORP COM 539830109 305218 671 SH DFND 3,14 671 0 0 LOCKHEED MARTIN CORP COM 539830109 22906798 50359 SH DFND 3,7 50339 0 20 LOCKHEED MARTIN CORP COM 539830109 3912337 8601 SH DFND 3,7,9 8536 0 65 LOCKHEED MARTIN CORP COM 539830109 8464676 18609 SH DFND 3,9 18562 0 47 LOCKHEED MARTIN CORP COM 539830109 23196096 50995 SH DFND 7 50979 0 16 LOCKHEED MARTIN CORP COM 539830109 233400 513 SH DFND 7 423 0 90 LOCKHEED MARTIN CORP COM 539830109 3582101 7875 SH DFND 7,9 7875 0 0 LOCKHEED MARTIN CORP COM 539830109 17971004 39508 SH DFND 9 39250 0 258 LOCKHEED MARTIN CORP COM 539830109 522646 1149 SH OTR 13 1149 0 0 LOCKHEED MARTIN CORP COM 539830109 910 2 SH SOLE 7 0 0 2 LOCKHEED MARTIN CORP COM 539830109 9840 12 SH Call DFND 7 12 0 0 LOCKHEED MARTIN CORP COM 539830109 17220 21 SH Call DFND 7,9 21 0 0 LOEWS CORP COM 540424108 16519 211 SH DFND 1 211 0 0 LOEWS CORP COM 540424108 8455 108 SH DFND 1,3 108 0 0 LOEWS CORP COM 540424108 180067 2300 SH DFND 13 2300 0 0 LOEWS CORP COM 540424108 50889 650 SH DFND 14 650 0 0 LOEWS CORP COM 540424108 8000 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 185156 2365 SH DFND 7 2160 0 205 LOEWS CORP COM 540424108 5011 64 SH DFND 7,9 64 0 0 LOEWS CORP COM 540424108 3127451 39947 SH DFND 9 39929 0 18 LOUISIANA PAC CORP COM 546347105 2937 35 SH DFND 1 35 0 0 LOUISIANA PAC CORP COM 546347105 50346 600 SH DFND 1,3 600 0 0 LOUISIANA PAC CORP COM 546347105 50000 600 SH DFND 1,3 600 0 0 LOUISIANA PAC CORP COM 546347105 54542 650 SH DFND 13 650 0 0 LOUISIANA PAC CORP COM 546347105 12587 150 SH DFND 14 150 0 0 LOUISIANA PAC CORP COM 546347105 50178 598 SH DFND 7 571 0 27 LOUISIANA PAC CORP COM 546347105 7300 87 SH DFND 9 87 0 0 LOWES COS INC COM 548661107 6290303 24694 SH DFND 1 24640 0 54 LOWES COS INC COM 548661107 3350973 13155 SH DFND 1,3 13155 0 0 LOWES COS INC COM 548661107 2284000 8965 SH DFND 1,3 8965 0 0 LOWES COS INC COM 548661107 21397 84 SH DFND 1,3,7 84 0 0 LOWES COS INC COM 548661107 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DFND 1 23 0 17 LPL FINL HLDGS INC COM 50212V100 10304 39 SH DFND 1,3 39 0 0 LPL FINL HLDGS INC COM 50212V100 237780 900 SH DFND 13 900 0 0 LPL FINL HLDGS INC COM 50212V100 60766 230 SH DFND 14 230 0 0 LPL FINL HLDGS INC COM 50212V100 3000 10 SH DFND 3 10 0 0 LPL FINL HLDGS INC COM 50212V100 234610 888 SH DFND 7 864 0 24 LPL FINL HLDGS INC COM 50212V100 47453 180 SH DFND 7 0 0 180 LPL FINL HLDGS INC COM 50212V100 3435 13 SH DFND 7,9 13 0 0 LPL FINL HLDGS INC COM 50212V100 503829 1907 SH DFND 9 28 0 1879 LUCID GROUP INC COM 549498103 7014 2461 SH DFND 1 2461 0 0 LUCID GROUP INC COM 549498103 9120 3200 SH DFND 1,3 3200 0 0 LUCID GROUP INC COM 549498103 9000 3200 SH DFND 1,3 3200 0 0 LUCID GROUP INC COM 549498103 25223 8850 SH DFND 13 8850 0 0 LUCID GROUP INC COM 549498103 5458 1915 SH DFND 14 1915 0 0 LUCID GROUP INC COM 549498103 5510 1933 SH DFND 7 0 0 1933 LUCID GROUP INC COM 549498103 76352 26790 SH DFND 7 26597 0 193 LUCID GROUP INC COM 549498103 132830 46607 SH DFND 7,9 46607 0 0 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DFND 14 3020 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 247000 20675 SH DFND 3 20675 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 871 73 SH DFND 7 0 0 73 NU HLDGS LTD ORD SHS CL A G6683N103 1764817 147931 SH DFND 7 147175 0 756 NU HLDGS LTD ORD SHS CL A G6683N103 534178 44776 SH DFND 7,9 44776 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1554718 130320 SH DFND 9 129452 0 868 NUCOR CORP COM 670346105 594096 3002 SH DFND 1 2001 0 1001 NUCOR CORP COM 670346105 289132 1461 SH DFND 1,3 1461 0 0 NUCOR CORP COM 670346105 277000 1400 SH DFND 1,3 1400 0 0 NUCOR CORP COM 670346105 583805 2950 SH DFND 13 2950 0 0 NUCOR CORP COM 670346105 148425 750 SH DFND 14 750 0 0 NUCOR CORP COM 670346105 12000 61 SH DFND 3 61 0 0 NUCOR CORP COM 670346105 984750 4976 SH DFND 7 4812 0 164 NUCOR CORP COM 670346105 87720 443 SH DFND 7 0 0 443 NUCOR CORP COM 670346105 11874 60 SH DFND 7,9 60 0 0 NUCOR CORP COM 670346105 13722386 69340 SH DFND 9 69332 0 8 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 370797 4861 SH DFND 7 4861 0 0 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NVENT ELECTRIC PLC SHS G6700G107 21640 287 SH DFND 14 287 0 0 NVENT ELECTRIC PLC SHS G6700G107 2457000 32589 SH DFND 3 31889 700 0 NVENT ELECTRIC PLC SHS G6700G107 157284 2086 SH DFND 3,14 2086 0 0 NVENT ELECTRIC PLC SHS G6700G107 10132554 134384 SH DFND 3,7 127559 0 6825 NVENT ELECTRIC PLC SHS G6700G107 750305 9951 SH DFND 3,7,9 5321 0 4630 NVENT ELECTRIC PLC SHS G6700G107 3891846 51616 SH DFND 3,9 43214 0 8402 NVENT ELECTRIC PLC SHS G6700G107 8452491 112102 SH DFND 7 111634 0 468 NVENT ELECTRIC PLC SHS G6700G107 155671 2065 SH DFND 7 2065 0 0 NVENT ELECTRIC PLC SHS G6700G107 2518662 33404 SH DFND 7,9 33404 0 0 NVENT ELECTRIC PLC SHS G6700G107 7570914 100410 SH DFND 9 81835 0 18575 NVENT ELECTRIC PLC SHS G6700G107 640 1 SH Call DFND 1,7 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 640 1 SH Call DFND 3,9 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 35840 56 SH Call DFND 7 56 0 0 NVENT ELECTRIC PLC SHS G6700G107 56320 88 SH Call DFND 7,9 88 0 0 NVENT ELECTRIC PLC SHS G6700G107 1280 2 SH Call DFND 9 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REGENCY CTRS CORP COM 758849103 120090 1983 SH DFND 13 1983 0 0 REGENCY CTRS CORP COM 758849103 36942 610 SH DFND 14 610 0 0 REGENCY CTRS CORP COM 758849103 52506 867 SH DFND 7 810 0 57 REGENCY CTRS CORP COM 758849103 545 9 SH DFND 7,9 9 0 0 REGENCY CTRS CORP COM 758849103 32824 542 SH DFND 9 542 0 0 REGENCY CTRS CORP COM 758849103 852321 14074 SH OTR 13 14074 0 0 REGENERON PHARMACEUTICALS COM 75886F107 213673 222 SH DFND 1 221 0 1 REGENERON PHARMACEUTICALS COM 75886F107 598669 622 SH DFND 1,3 622 0 0 REGENERON PHARMACEUTICALS COM 75886F107 587000 610 SH DFND 1,3 610 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1203113 1250 SH DFND 13 1250 0 0 REGENERON PHARMACEUTICALS COM 75886F107 318584 331 SH DFND 14 331 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12000 12 SH DFND 3 12 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1677620 1743 SH DFND 7 1653 0 90 REGENERON PHARMACEUTICALS COM 75886F107 52937 55 SH DFND 7 0 0 55 REGENERON PHARMACEUTICALS COM 75886F107 11550 12 SH DFND 7,9 12 0 0 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RELIANCE INC COM 759509102 233926 700 SH DFND 13 700 0 0 RELIANCE INC COM 759509102 60152 180 SH DFND 14 180 0 0 RELIANCE INC COM 759509102 22565 68 SH DFND 7 0 0 68 RELIANCE INC COM 759509102 537696 1609 SH DFND 7 1530 0 79 RELIANCE INC COM 759509102 1003 3 SH DFND 7,9 3 0 0 RELIANCE INC COM 759509102 10025 30 SH DFND 9 30 0 0 RELX PLC SPONSORED ADR 759530108 27576 637 SH DFND 1 188 0 449 RELX PLC SPONSORED ADR 759530108 499783 11545 SH DFND 1,3 11545 0 0 RELX PLC SPONSORED ADR 759530108 188000 4340 SH DFND 3 4340 0 0 RELX PLC SPONSORED ADR 759530108 409264 9454 SH DFND 7 8072 0 1382 RELX PLC SPONSORED ADR 759530108 476926 11017 SH DFND 9 9977 0 1040 RENAISSANCERE HLDGS LTD COM G7496G103 7521 32 SH DFND 1 32 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 10576 45 SH DFND 1,3 45 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 135847 578 SH DFND 13 578 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 42305 180 SH DFND 14 180 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11000 45 SH DFND 3 45 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 622124 2647 SH DFND 7 2630 0 17 RENAISSANCERE HLDGS LTD COM G7496G103 259368 1104 SH DFND 7 0 0 1104 RENAISSANCERE HLDGS LTD COM G7496G103 32669 139 SH DFND 7,9 139 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 39015 166 SH DFND 9 166 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3317 110 SH DFND 1 78 0 32 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 247923 8223 SH DFND 1,3 8223 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 20000 659 SH DFND 3 659 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 91927 3049 SH DFND 7 2568 0 481 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1116 37 SH DFND 7 0 0 37 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 96932 3215 SH DFND 9 3215 0 0 REPLIGEN CORP COM 759916109 8460 46 SH DFND 1 28 0 18 REPLIGEN CORP COM 759916109 69338 377 SH DFND 1,3 377 0 0 REPLIGEN CORP COM 759916109 64000 350 SH DFND 1,3 350 0 0 REPLIGEN CORP COM 759916109 119548 650 SH DFND 13 650 0 0 REPLIGEN CORP COM 759916109 27588 150 SH DFND 14 150 0 0 REPLIGEN CORP COM 759916109 153757 836 SH DFND 7 564 0 272 REPLIGEN CORP COM 759916109 2759 15 SH DFND 7,9 15 0 0 REPLIGEN CORP COM 759916109 109248 594 SH DFND 9 594 0 0 REPUBLIC SVCS INC COM 760759100 666977 3484 SH DFND 1 3380 0 104 REPUBLIC SVCS INC COM 760759100 381540 1993 SH DFND 1,3 1993 0 0 REPUBLIC SVCS INC COM 760759100 234000 1220 SH DFND 1,3 1220 0 0 REPUBLIC SVCS INC COM 760759100 476686 2490 SH DFND 13 2490 0 0 REPUBLIC SVCS INC COM 760759100 126350 660 SH DFND 14 660 0 0 REPUBLIC SVCS INC COM 760759100 108000 564 SH DFND 3 564 0 0 REPUBLIC SVCS INC COM 760759100 185621 970 SH DFND 7 0 0 970 REPUBLIC SVCS INC COM 760759100 789307 4123 SH DFND 7 3729 0 394 REPUBLIC SVCS INC COM 760759100 9955 52 SH DFND 7,9 52 0 0 REPUBLIC SVCS INC COM 760759100 2946836 15393 SH DFND 9 2286 0 13107 RESERVOIR MEDIA INC COM 76119X105 249478 31460 SH DFND 1,3 0 0 31460 RESERVOIR MEDIA INC COM 76119X105 249000 31460 SH DFND 1,3 0 0 31460 RESMED INC COM 761152107 59211 299 SH DFND 1 260 0 39 RESMED INC COM 761152107 189119 955 SH DFND 1,3 955 0 0 RESMED INC COM 761152107 166000 840 SH DFND 1,3 840 0 0 RESMED INC COM 761152107 340612 1720 SH DFND 13 1720 0 0 RESMED INC COM 761152107 97035 490 SH DFND 14 490 0 0 RESMED INC COM 761152107 4000 21 SH DFND 3 21 0 0 RESMED INC COM 761152107 651123 3288 SH DFND 7 2603 0 685 RESMED INC COM 761152107 23195 117 SH DFND 7 0 0 117 RESMED INC COM 761152107 5545 28 SH DFND 7,9 28 0 0 RESMED INC COM 761152107 496461 2507 SH DFND 9 2457 0 50 RESTAURANT BRANDS INTL INC COM 76131D103 186469 2347 SH DFND 1 2347 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 79 1 SH DFND 13 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10805 136 SH DFND 14 136 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 796884 10030 SH DFND 7 10019 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 29873 376 SH DFND 7,9 376 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1235368 15549 SH DFND 9 15549 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2718 212 SH DFND 1 179 0 33 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1474 115 SH DFND 7 28 0 87 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2820 220 SH DFND 7,9 220 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4231 330 SH DFND 9 330 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 138148 10776 SH OTR 13 10776 0 0 REVOLVE GROUP INC CL A 76156B107 41176 1945 SH DFND 1,3 1945 0 0 REVOLVE GROUP INC CL A 76156B107 41000 1945 SH DFND 3 1945 0 0 REVOLVE GROUP INC CL A 76156B107 387580 18308 SH DFND 7 18308 0 0 REVOLVE GROUP INC CL A 76156B107 931 44 SH DFND 7,9 44 0 0 REVOLVE GROUP INC CL A 76156B107 173255 8184 SH DFND 9 8184 0 0 REVVITY INC COM 714046109 6300 60 SH DFND 1 60 0 0 REVVITY INC COM 714046109 93765 893 SH DFND 1,3 893 0 0 REVVITY INC COM 714046109 87000 830 SH DFND 1,3 830 0 0 REVVITY INC COM 714046109 159600 1520 SH DFND 13 1520 0 0 REVVITY INC COM 714046109 47775 455 SH DFND 14 455 0 0 REVVITY INC COM 714046109 2000 21 SH DFND 3 21 0 0 REVVITY INC COM 714046109 192780 1836 SH DFND 7 1836 0 0 REVVITY INC COM 714046109 16596 158 SH DFND 7 0 0 158 REVVITY INC COM 714046109 3465 33 SH DFND 7,9 33 0 0 REVVITY INC COM 714046109 157080 1496 SH DFND 9 165 0 1331 REXFORD INDL RLTY INC COM 76169C100 8400 167 SH DFND 1 162 0 5 REXFORD INDL RLTY INC COM 76169C100 62875 1250 SH DFND 1,3 1250 0 0 REXFORD INDL RLTY INC COM 76169C100 63000 1250 SH DFND 1,3 1250 0 0 REXFORD INDL RLTY INC COM 76169C100 130780 2600 SH DFND 13 2600 0 0 REXFORD INDL RLTY INC COM 76169C100 34204 680 SH DFND 14 680 0 0 REXFORD INDL RLTY INC COM 76169C100 134251 2669 SH DFND 7 2646 0 23 REXFORD INDL RLTY INC COM 76169C100 3923 78 SH DFND 7,9 78 0 0 REXFORD INDL RLTY INC COM 76169C100 64133 1275 SH DFND 9 1267 0 8 REXFORD INDL RLTY INC COM 76169C100 908066 18053 SH OTR 13 18053 0 0 RH COM 74967X103 697 2 SH DFND 1 2 0 0 RH COM 74967X103 34826 100 SH DFND 1,3 100 0 0 RH COM 74967X103 35000 100 SH DFND 1,3 100 0 0 RH COM 74967X103 66169 190 SH DFND 13 190 0 0 RH COM 74967X103 22637 65 SH DFND 14 65 0 0 RH COM 74967X103 88458 254 SH 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CORP COM NEW 64828T201 72886 6531 SH DFND 7 6531 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2053 184 SH DFND 7,9 184 0 0 RITHM CAPITAL CORP COM NEW 64828T201 58646 5255 SH DFND 9 5255 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19677 1797 SH DFND 1 1797 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31755 2900 SH DFND 1,3 2900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32000 2900 SH DFND 1,3 2900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 81030 7400 SH DFND 13 7400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21024 1920 SH DFND 14 1920 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3000 234 SH DFND 3 234 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2562 234 SH DFND 3,7 234 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 583974 53331 SH DFND 7 52432 0 899 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11695 1068 SH DFND 7 0 0 1068 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 373866 34143 SH DFND 7,9 33516 0 627 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 327646 29922 SH DFND 9 29642 0 280 RLI CORP COM 749607107 1111000 7480 SH DFND 1,3 0 0 7480 RLI CORP COM 749607107 1110556 7480 SH DFND 1,3 0 0 7480 RLI CORP COM 749607107 59388 400 SH DFND 13 400 0 0 RLI CORP COM 749607107 17816 120 SH DFND 14 120 0 0 RLI CORP COM 749607107 49886 336 SH DFND 14 336 0 0 RLI CORP COM 749607107 58646 395 SH DFND 7 395 0 0 RLI CORP COM 749607107 1336 9 SH DFND 7,9 9 0 0 RLI CORP COM 749607107 186478 1256 SH DFND 9 1256 0 0 RLJ LODGING TR COM 74965L101 2979 252 SH DFND 1 252 0 0 RLJ LODGING TR COM 74965L101 5957 504 SH DFND 1,3 504 0 0 RLJ LODGING TR COM 74965L101 6000 504 SH DFND 3 504 0 0 RLJ LODGING TR COM 74965L101 124287 10515 SH DFND 7 10266 0 249 RLJ LODGING TR COM 74965L101 5012 424 SH DFND 7,9 424 0 0 RLJ LODGING TR COM 74965L101 41039 3472 SH DFND 9 3472 0 0 RLJ LODGING TR COM 74965L101 157809 13351 SH OTR 13 13351 0 0 ROBERT HALF INC. COM 770323103 1903 24 SH DFND 1 24 0 0 ROBERT HALF INC. COM 770323103 47568 600 SH DFND 1,3 600 0 0 ROBERT HALF INC. COM 770323103 48000 600 SH DFND 1,3 600 0 0 ROBERT HALF INC. COM 770323103 98941 1248 SH DFND 13 1248 0 0 ROBERT HALF INC. COM 770323103 33298 420 SH DFND 14 420 0 0 ROBERT HALF INC. COM 770323103 99655 1257 SH DFND 7 1244 0 13 ROBERT HALF INC. COM 770323103 5802 73 SH DFND 7 0 0 73 ROBERT HALF INC. COM 770323103 4757 60 SH DFND 7,9 60 0 0 ROBERT HALF INC. COM 770323103 194553 2454 SH DFND 9 2439 0 15 ROBERT HALF INC. COM 770323103 2062 26 SH SOLE 7 0 0 26 ROBINHOOD MKTS INC COM CL A 770700102 7388 367 SH DFND 1 367 0 0 ROBINHOOD MKTS INC COM CL A 770700102 161040 8000 SH DFND 13 8000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 38750 1925 SH DFND 14 1925 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1470 73 SH DFND 7 0 0 73 ROBINHOOD MKTS INC COM CL A 770700102 153532 7627 SH DFND 7 6848 0 779 ROBINHOOD MKTS INC COM CL A 770700102 3321 165 SH DFND 7,9 165 0 0 ROBINHOOD MKTS INC COM CL A 770700102 26934 1338 SH DFND 9 1338 0 0 ROBLOX CORP CL A 771049103 6071 159 SH DFND 1 159 0 0 ROBLOX CORP CL A 771049103 101368 2655 SH DFND 1,3 2655 0 0 ROBLOX CORP CL A 771049103 99000 2600 SH DFND 1,3 2600 0 0 ROBLOX CORP CL A 771049103 213808 5600 SH DFND 13 5600 0 0 ROBLOX CORP CL A 771049103 59943 1570 SH DFND 14 1570 0 0 ROBLOX CORP CL A 771049103 2000 55 SH DFND 3 55 0 0 ROBLOX CORP CL A 771049103 189411 4961 SH DFND 7 4578 0 383 ROBLOX CORP CL A 771049103 3818 100 SH DFND 7 0 0 100 ROBLOX CORP CL A 771049103 109538 2869 SH DFND 7,9 2869 0 0 ROBLOX CORP CL A 771049103 43754 1146 SH DFND 9 1107 0 39 ROBLOX CORP CL A 771049103 573 15 SH SOLE 7 0 0 15 ROCKWELL AUTOMATION INC COM 773903109 749301 2572 SH DFND 1 2572 0 0 ROCKWELL AUTOMATION INC COM 773903109 304440 1045 SH DFND 1,3 910 0 135 ROCKWELL AUTOMATION INC COM 773903109 216000 740 SH DFND 1,3 740 0 0 ROCKWELL AUTOMATION INC COM 773903109 87399 300 SH DFND 1,9 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 399122 1370 SH DFND 13 1370 0 0 ROCKWELL AUTOMATION INC COM 773903109 110705 380 SH DFND 14 380 0 0 ROCKWELL AUTOMATION INC COM 773903109 75000 256 SH DFND 3 256 0 0 ROCKWELL AUTOMATION INC COM 773903109 349887 1201 SH DFND 3,7 50 0 1151 ROCKWELL AUTOMATION INC COM 773903109 214419 736 SH DFND 3,7,9 0 0 736 ROCKWELL AUTOMATION INC COM 773903109 416019 1428 SH DFND 3,9 27 0 1401 ROCKWELL AUTOMATION INC COM 773903109 861171 2956 SH DFND 7 2731 0 225 ROCKWELL AUTOMATION INC COM 773903109 5244 18 SH DFND 7 0 0 18 ROCKWELL AUTOMATION INC COM 773903109 1748 6 SH DFND 7,9 6 0 0 ROCKWELL AUTOMATION INC COM 773903109 1446745 4966 SH DFND 9 4412 0 554 ROGERS COMMUNICATIONS INC CL B 775109200 19967 487 SH DFND 1 487 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10209 249 SH DFND 1,3 249 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7011 171 SH DFND 1,9 171 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15334 374 SH DFND 14 374 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 24000 574 SH DFND 3 574 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13325 325 SH DFND 3,7 325 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 603151 14711 SH DFND 7 14709 0 2 ROGERS COMMUNICATIONS INC CL B 775109200 19147 467 SH DFND 7,9 467 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 122795 2995 SH DFND 9 2995 0 0 ROKU INC COM CL A 77543R102 10492 161 SH DFND 1 161 0 0 ROKU INC COM CL A 77543R102 44641 685 SH DFND 1,3 685 0 0 ROKU INC COM CL A 77543R102 42000 650 SH DFND 1,3 650 0 0 ROKU INC COM CL A 77543R102 91238 1400 SH DFND 13 1400 0 0 ROKU INC COM CL A 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COM 776696106 701050 1250 SH DFND 13 1250 0 0 ROPER TECHNOLOGIES INC COM 776696106 190686 340 SH DFND 14 340 0 0 ROPER TECHNOLOGIES INC COM 776696106 17000 31 SH DFND 3 31 0 0 ROPER TECHNOLOGIES INC COM 776696106 6169 11 SH DFND 3,7 11 0 0 ROPER TECHNOLOGIES INC COM 776696106 4482794 7993 SH DFND 7 7779 0 214 ROPER TECHNOLOGIES INC COM 776696106 150543 268 SH DFND 7 0 0 268 ROPER TECHNOLOGIES INC COM 776696106 1211414 2160 SH DFND 7,9 2160 0 0 ROPER TECHNOLOGIES INC COM 776696106 7584800 13524 SH DFND 9 3641 0 9883 ROPER TECHNOLOGIES INC COM 776696106 134041 239 SH OTR 13 239 0 0 ROSS STORES INC COM 778296103 2285640 15574 SH DFND 1 5195 0 10379 ROSS STORES INC COM 778296103 481520 3281 SH DFND 1,3 3281 0 0 ROSS STORES INC COM 778296103 295000 2010 SH DFND 1,3 2010 0 0 ROSS STORES INC COM 778296103 570896 3890 SH DFND 13 3890 0 0 ROSS STORES INC COM 778296103 158501 1080 SH DFND 14 1080 0 0 ROSS STORES INC COM 778296103 183000 1249 SH DFND 3 1249 0 0 ROSS STORES INC COM 778296103 1761 12 SH DFND 3,7 12 0 0 ROSS STORES INC COM 778296103 54766 373 SH DFND 7 0 0 373 ROSS STORES INC COM 778296103 1135629 7738 SH DFND 7 6403 0 1335 ROSS STORES INC COM 778296103 185211 1262 SH DFND 7,9 1262 0 0 ROSS STORES INC COM 778296103 1300734 8863 SH DFND 9 8790 0 73 ROSS STORES INC COM 778296103 425457 2899 SH OTR 13 2899 0 0 ROYAL BK CDA COM 780087102 39141 388 SH DFND 1 388 0 0 ROYAL BK CDA COM 780087102 20277 201 SH DFND 1,3 201 0 0 ROYAL BK CDA COM 780087102 13821 137 SH DFND 1,9 137 0 0 ROYAL BK CDA COM 780087102 30365 301 SH DFND 14 301 0 0 ROYAL BK CDA COM 780087102 47000 462 SH DFND 3 462 0 0 ROYAL BK CDA COM 780087102 26330 261 SH DFND 3,7 261 0 0 ROYAL BK CDA COM 780087102 1482230 14693 SH DFND 7 14691 0 2 ROYAL BK CDA COM 780087102 706160 7000 SH DFND 7 7000 0 0 ROYAL BK CDA COM 780087102 37931 376 SH DFND 7,9 376 0 0 ROYAL BK CDA COM 780087102 3201225 31733 SH DFND 9 31733 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 31416 226 SH DFND 1 224 0 2 ROYAL CARIBBEAN GROUP COM 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25580 210 SH DFND 9 190 0 20 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 972 32 SH DFND 1 27 0 5 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 78446 2583 SH DFND 1,3 2583 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 76000 2500 SH DFND 1,3 2500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 122999 4050 SH DFND 13 4050 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 44796 1475 SH DFND 14 1475 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3000 83 SH DFND 3 83 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1549 51 SH DFND 7 0 0 51 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 180732 5951 SH DFND 7 5951 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4070 134 SH DFND 7,9 134 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19072 628 SH DFND 9 628 0 0 RPM INTL INC COM 749685103 623655 5243 SH DFND 1 5243 0 0 RPM INTL INC COM 749685103 327826 2756 SH DFND 1,3 2756 0 0 RPM INTL INC COM 749685103 95000 800 SH DFND 1,3 800 0 0 RPM INTL INC COM 749685103 178425 1500 SH DFND 13 1500 0 0 RPM INTL INC COM 749685103 46985 395 SH DFND 14 395 0 0 RPM INTL INC COM 749685103 686000 5765 SH DFND 3 5765 0 0 RPM INTL INC COM 749685103 476752 4008 SH DFND 3,7 4008 0 0 RPM INTL INC COM 749685103 4607052 38731 SH DFND 7 38289 0 442 RPM INTL INC COM 749685103 12371 104 SH DFND 7 0 0 104 RPM INTL INC COM 749685103 611284 5139 SH DFND 7,9 5139 0 0 RPM INTL INC COM 749685103 4764185 40052 SH DFND 9 40052 0 0 RTX CORPORATION COM 75513E101 5516980 56567 SH DFND 1 56011 0 556 RTX CORPORATION COM 75513E101 862750 8846 SH DFND 1,3 8846 0 0 RTX CORPORATION COM 75513E101 850000 8719 SH DFND 1,3 8719 0 0 RTX CORPORATION COM 75513E101 28966 297 SH DFND 1,9 297 0 0 RTX CORPORATION COM 75513E101 1682783 17254 SH DFND 13 17254 0 0 RTX CORPORATION COM 75513E101 439080 4502 SH DFND 14 4502 0 0 RTX CORPORATION COM 75513E101 177025 1815 SH DFND 14 1815 0 0 RTX CORPORATION COM 75513E101 12000 127 SH DFND 3 127 0 0 RTX CORPORATION COM 75513E101 24480 251 SH DFND 3,9 251 0 0 RTX CORPORATION COM 75513E101 15241208 156272 SH DFND 7 155607 0 665 RTX CORPORATION COM 75513E101 2676711 27445 SH DFND 7,9 23228 0 4217 RTX CORPORATION COM 75513E101 32008273 328189 SH DFND 9 305581 0 22608 RUSH ENTERPRISES INC CL A 781846209 4763 89 SH DFND 1 89 0 0 RUSH ENTERPRISES INC CL A 781846209 10062 188 SH DFND 1,3 188 0 0 RUSH ENTERPRISES INC CL A 781846209 10000 188 SH DFND 3 188 0 0 RUSH ENTERPRISES INC CL A 781846209 205784 3845 SH DFND 7 3734 0 111 RUSH ENTERPRISES INC CL A 781846209 8724 163 SH DFND 7,9 163 0 0 RUSH ENTERPRISES INC CL A 781846209 64599 1207 SH DFND 9 1207 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1665 30 SH DFND 1 30 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 225830 4069 SH DFND 1,3 4069 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 66600 1200 SH DFND 13 1200 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 20258 365 SH DFND 14 365 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 550000 9915 SH DFND 3 9915 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 324453 5846 SH DFND 3,7 5846 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3131199 56418 SH DFND 7 56418 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1510599 27218 SH DFND 9 26739 0 479 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5824 40 SH DFND 1 40 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28536 196 SH DFND 1,3 196 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29000 196 SH DFND 3 196 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 121131 832 SH DFND 7 808 0 24 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 224645 1543 SH DFND 9 1543 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 479428 3293 SH OTR 13 3293 0 0 RYDER SYS INC COM 783549108 4687 39 SH DFND 1 39 0 0 RYDER SYS INC COM 783549108 42067 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 42000 350 SH DFND 1,3 350 0 0 RYDER SYS INC COM 783549108 64903 540 SH DFND 13 540 0 0 RYDER SYS INC COM 783549108 11418 95 SH DFND 14 95 0 0 RYDER SYS INC COM 783549108 35697 297 SH DFND 7 0 0 297 RYDER SYS INC COM 783549108 59133 492 SH DFND 7 492 0 0 RYDER SYS INC COM 783549108 19711 164 SH DFND 9 137 0 27 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4624 40 SH DFND 1 33 0 7 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1850 16 SH DFND 1,7 16 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16301 141 SH DFND 7 76 0 65 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6012 52 SH DFND 7,9 52 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5896 51 SH DFND 9 51 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 591345 5115 SH OTR 13 5115 0 0 S&P GLOBAL INC COM 78409V104 612223 1439 SH DFND 1 1355 0 84 S&P GLOBAL INC COM 78409V104 77432 182 SH DFND 1,3 182 0 0 S&P GLOBAL INC COM 78409V104 1612030 3789 SH DFND 13 3789 0 0 S&P GLOBAL INC COM 78409V104 434384 1021 SH DFND 14 1021 0 0 S&P GLOBAL INC COM 78409V104 11000 27 SH DFND 3 27 0 0 S&P GLOBAL INC COM 78409V104 11199971 26325 SH DFND 7 25535 0 790 S&P GLOBAL INC COM 78409V104 83925 197 SH DFND 7 0 0 197 S&P GLOBAL INC COM 78409V104 144653 340 SH DFND 7,9 340 0 0 S&P GLOBAL INC COM 78409V104 3000699 7053 SH DFND 9 6389 0 664 S&P GLOBAL INC COM 78409V104 650513 1529 SH OTR 13 1529 0 0 S&P GLOBAL INC COM 78409V104 2553 6 SH SOLE 7 0 0 6 SABRA HEALTH CARE REIT INC COM 78573L106 1905 129 SH DFND 1 129 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1507 102 SH DFND 1,7 102 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 50824 3441 SH DFND 7 3157 0 284 SABRA HEALTH CARE REIT INC COM 78573L106 402852 27275 SH DFND 7,9 27275 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3161 214 SH DFND 9 214 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 291191 19715 SH OTR 13 19715 0 0 SAFEHOLD INC COM 78646V107 484059 23498 SH DFND 7 23498 0 0 SAFEHOLD INC COM 78646V107 75808 3680 SH OTR 13 3680 0 0 SAIA INC COM 78709Y105 2925 5 SH DFND 1 5 0 0 SAIA INC COM 78709Y105 56745 97 SH DFND 1,3 97 0 0 SAIA INC COM 78709Y105 198900 340 SH DFND 13 340 0 0 SAIA INC COM 78709Y105 32175 55 SH DFND 14 55 0 0 SAIA INC COM 78709Y105 331000 565 SH DFND 3 565 0 0 SAIA INC COM 78709Y105 273780 468 SH DFND 3,7 468 0 0 SAIA INC COM 78709Y105 1444950 2470 SH DFND 7 2454 0 16 SAIA INC COM 78709Y105 585 1 SH DFND 7,9 1 0 0 SAIA INC COM 78709Y105 714285 1221 SH DFND 9 1183 0 38 SALESFORCE INC COM 79466L302 4163814 13825 SH DFND 1 13691 0 134 SALESFORCE INC COM 79466L302 2081455 6911 SH DFND 1,3 6518 0 393 SALESFORCE INC COM 79466L302 1676000 5565 SH DFND 1,3 5565 0 0 SALESFORCE INC COM 79466L302 5421 18 SH DFND 1,7 18 0 0 SALESFORCE INC COM 79466L302 153602 510 SH DFND 1,9 510 0 0 SALESFORCE INC COM 79466L302 3347917 11116 SH DFND 13 11116 0 0 SALESFORCE INC COM 79466L302 896914 2978 SH DFND 14 2978 0 0 SALESFORCE INC COM 79466L302 12951 43 SH DFND 14 43 0 0 SALESFORCE INC COM 79466L302 248000 822 SH DFND 3 822 0 0 SALESFORCE INC COM 79466L302 1693234 5622 SH DFND 3,7 2262 0 3360 SALESFORCE INC COM 79466L302 643320 2136 SH DFND 3,7,9 0 0 2136 SALESFORCE INC COM 79466L302 1246584 4139 SH DFND 3,9 78 0 4061 SALESFORCE INC COM 79466L302 12257424 40698 SH DFND 7 39102 0 1596 SALESFORCE INC COM 79466L302 329233 1092 SH DFND 7 281 0 811 SALESFORCE INC COM 79466L302 852942 2832 SH DFND 7,9 2832 0 0 SALESFORCE INC COM 79466L302 12368258 41066 SH DFND 9 39002 0 2064 SALESFORCE INC COM 79466L302 565917 1879 SH OTR 13 1879 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 720 58 SH DFND 1 0 0 58 SALLY BEAUTY HLDGS INC COM 79546E104 341637 27507 SH DFND 1,3 265 0 27242 SALLY BEAUTY HLDGS INC COM 79546E104 338000 27242 SH DFND 1,3 0 0 27242 SALLY BEAUTY HLDGS INC COM 79546E104 447 36 SH DFND 1,7 36 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 21983 1770 SH DFND 7 1374 0 396 SALLY BEAUTY HLDGS INC COM 79546E104 782 63 SH DFND 7,9 63 0 0 SANDY SPRING BANCORP INC COM 800363103 200298 8641 SH DFND 1 8623 0 18 SANDY SPRING BANCORP INC COM 800363103 1785 77 SH DFND 1,7 77 0 0 SANDY SPRING BANCORP INC COM 800363103 8832 381 SH DFND 7 145 0 236 SANDY SPRING BANCORP INC COM 800363103 4080 176 SH DFND 7,9 176 0 0 SANDY SPRING BANCORP INC COM 800363103 2828 122 SH DFND 9 122 0 0 SANOFI SPONSORED ADR 80105N105 106920 2200 SH DFND 1 2163 0 37 SANOFI SPONSORED ADR 80105N105 13171 271 SH DFND 1,3 271 0 0 SANOFI SPONSORED ADR 80105N105 8991 185 SH DFND 1,9 185 0 0 SANOFI SPONSORED ADR 80105N105 19683 405 SH DFND 14 405 0 0 SANOFI SPONSORED ADR 80105N105 30000 623 SH DFND 3 623 0 0 SANOFI SPONSORED ADR 80105N105 17107 352 SH DFND 3,7 352 0 0 SANOFI SPONSORED ADR 80105N105 1579354 32497 SH DFND 7 31288 0 1209 SANOFI SPONSORED ADR 80105N105 29986 617 SH DFND 7,9 617 0 0 SANOFI SPONSORED ADR 80105N105 681323 14019 SH DFND 9 13983 0 36 SAP SE SPON ADR 803054204 38811 199 SH DFND 1 72 0 127 SAP SE SPON ADR 803054204 545694 2798 SH DFND 1,3 2798 0 0 SAP SE SPON ADR 803054204 195000 998 SH DFND 3 998 0 0 SAP SE SPON ADR 803054204 3202003 16418 SH DFND 7 16384 0 34 SAP SE SPON ADR 803054204 205172 1052 SH DFND 7,9 299 0 753 SAP SE SPON ADR 803054204 2078630 10658 SH DFND 9 10213 0 445 SAREPTA THERAPEUTICS INC COM 803607100 1942 15 SH DFND 1 15 0 0 SAREPTA THERAPEUTICS INC COM 803607100 71203 550 SH DFND 1,3 550 0 0 SAREPTA THERAPEUTICS INC COM 803607100 71000 550 SH DFND 1,3 550 0 0 SAREPTA THERAPEUTICS INC COM 803607100 144348 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 40780 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 161566 1248 SH DFND 7 1170 0 78 SAREPTA THERAPEUTICS INC COM 803607100 2201 17 SH DFND 7 0 0 17 SAREPTA THERAPEUTICS INC COM 803607100 3495 27 SH DFND 7,9 27 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54762 423 SH DFND 9 423 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5634 26 SH DFND 1 26 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 142805 659 SH DFND 1,3 659 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 137000 630 SH DFND 1,3 630 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 270875 1250 SH DFND 13 1250 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 78012 360 SH DFND 14 360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6000 29 SH DFND 3 29 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 282794 1305 SH DFND 7 1090 0 215 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13912 64 SH DFND 7 0 0 64 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4334 20 SH DFND 7,9 20 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 138255 638 SH DFND 9 633 0 5 SCHLUMBERGER LTD COM STK 806857108 1184334 21608 SH DFND 1 21386 0 222 SCHLUMBERGER LTD COM STK 806857108 496743 9063 SH DFND 1,3 9063 0 0 SCHLUMBERGER LTD COM STK 806857108 469000 8552 SH DFND 1,3 8552 0 0 SCHLUMBERGER LTD COM STK 806857108 931551 16996 SH DFND 13 16996 0 0 SCHLUMBERGER LTD COM STK 806857108 252126 4600 SH DFND 14 4600 0 0 SCHLUMBERGER LTD COM STK 806857108 8000 143 SH DFND 3 143 0 0 SCHLUMBERGER LTD COM STK 806857108 4714 86 SH DFND 3,7 86 0 0 SCHLUMBERGER LTD COM STK 806857108 2085575 38051 SH DFND 7 35205 0 2846 SCHLUMBERGER LTD COM STK 806857108 38263 692 SH DFND 7 0 0 692 SCHLUMBERGER LTD COM STK 806857108 696032 12699 SH DFND 7,9 12699 0 0 SCHLUMBERGER LTD COM STK 806857108 6601426 120442 SH DFND 9 119471 0 971 SCHLUMBERGER NV COM STK 806857108 1400286 25548 SH OTR 13 25548 0 0 SCHWAB CHARLES CORP COM 808513105 1187389 16414 SH DFND 1 16312 0 102 SCHWAB CHARLES CORP COM 808513105 1491795 20622 SH DFND 1,3 20622 0 0 SCHWAB CHARLES CORP COM 808513105 1262695 17455 SH DFND 13 17455 0 0 SCHWAB CHARLES CORP COM 808513105 338190 4675 SH DFND 14 4675 0 0 SCHWAB CHARLES CORP COM 808513105 1701000 23513 SH DFND 3 23513 0 0 SCHWAB CHARLES CORP COM 808513105 242628 3354 SH DFND 3,7 3354 0 0 SCHWAB CHARLES CORP COM 808513105 13038272 180236 SH DFND 7 178926 0 1310 SCHWAB CHARLES CORP COM 808513105 94704 1309 SH DFND 7 650 0 659 SCHWAB CHARLES CORP COM 808513105 4425834 61181 SH DFND 7,9 55590 0 5591 SCHWAB CHARLES CORP COM 808513105 12624126 174511 SH DFND 9 129706 0 44805 SCHWAB CHARLES CORP COM 808513105 337321 4663 SH OTR 13 4663 0 0 SCHWAB CHARLES CORP COM 808513105 1664 23 SH SOLE 7 0 0 23 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106868 1722 SH DFND 7 0 0 1722 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 482889 7781 SH DFND 7 7781 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 414234 5087 SH DFND 7 5087 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116914 1450 SH DFND 7 1450 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109254 1355 SH DFND 7,9 1355 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3386460 42000 SH DFND 9 42000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18960200 934000 SH DFND 13 934000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7836 386 SH DFND 7 0 0 386 SCIENCE APPLICATIONS INTL CO COM 808625107 45637 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 46000 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 71715 550 SH DFND 13 550 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 24122 185 SH DFND 14 185 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1174 9 SH DFND 7 0 0 9 SCIENCE APPLICATIONS INTL CO COM 808625107 34423 264 SH DFND 7 264 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 14734 113 SH DFND 9 113 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 732922 5621 SH OTR 13 5621 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7608 102 SH DFND 1 102 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 18648 250 SH DFND 1,3 250 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 19000 250 SH DFND 1,3 250 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 36922 495 SH DFND 13 495 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12307 165 SH DFND 14 165 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 127698 1712 SH DFND 7 1712 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2164 29 SH DFND 7 0 0 29 SCOTTS MIRACLE-GRO CO CL A 810186106 2238 30 SH DFND 7,9 30 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 18200 244 SH DFND 9 244 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66159 711 SH DFND 1 681 0 30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5118 55 SH DFND 1,3 55 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 742818 7983 SH DFND 7 7839 0 144 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 93422 1004 SH DFND 7,9 1004 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90538 973 SH DFND 9 917 0 56 SEALED AIR CORP NEW COM 81211K100 33443 899 SH DFND 1 899 0 0 SEALED AIR CORP NEW COM 81211K100 35340 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 35000 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 65100 1750 SH DFND 13 1750 0 0 SEALED AIR CORP NEW COM 81211K100 18228 490 SH DFND 14 490 0 0 SEALED AIR CORP NEW COM 81211K100 114018 3065 SH DFND 7 3065 0 0 SEALED AIR CORP NEW COM 81211K100 4865 131 SH DFND 7 0 0 131 SEALED AIR CORP NEW COM 81211K100 179527 4826 SH DFND 9 4826 0 0 SEI INVTS CO COM 784117103 2157 30 SH DFND 1 30 0 0 SEI INVTS CO COM 784117103 74776 1040 SH DFND 13 1040 0 0 SEI INVTS CO COM 784117103 36310 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 132224 1839 SH DFND 7 613 0 1226 SEI INVTS CO COM 784117103 15531 216 SH DFND 7 0 0 216 SEI INVTS CO COM 784117103 431 6 SH DFND 7,9 6 0 0 SEI INVTS CO COM 784117103 453401 6306 SH DFND 9 1956 0 4350 SEI INVTS CO COM 784117103 18119 252 SH OTR 13 252 0 0 SELECT MED HLDGS CORP COM 81619Q105 1538 51 SH DFND 1 51 0 0 SELECT MED HLDGS CORP COM 81619Q105 1025 34 SH DFND 1,7 34 0 0 SELECT MED HLDGS CORP COM 81619Q105 105000 3493 SH DFND 3 3493 0 0 SELECT MED HLDGS CORP COM 81619Q105 105314 3493 SH DFND 3,7 3493 0 0 SELECT MED HLDGS CORP COM 81619Q105 235291 7804 SH DFND 7 7640 0 164 SELECT MED HLDGS CORP COM 81619Q105 306023 10150 SH DFND 7,9 10150 0 0 SELECT MED HLDGS CORP COM 81619Q105 427045 14164 SH DFND 9 14164 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209003 2250 SH DFND 1 2250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 364000 3920 SH DFND 3 3920 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 364129 3920 SH DFND 3,7 3920 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 469002 5049 SH DFND 7 5049 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754605 5108 SH DFND 1 3763 0 1345 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1561506 10570 SH DFND 7 10570 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14773 100 SH DFND 7 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173287 1173 SH DFND 7,9 1173 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 944290 6392 SH DFND 9 6392 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211212 2766 SH DFND 1 530 0 2236 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 895000 11715 SH DFND 3 11715 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 894557 11715 SH DFND 3,7 11715 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 517263 6774 SH DFND 7 6774 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15272 200 SH DFND 7,9 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1043383 13664 SH DFND 9 13664 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306177 1665 SH DFND 1 1115 0 550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1315000 7150 SH DFND 3 7150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1314814 7150 SH DFND 3,7 7150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1401426 7621 SH DFND 7 7621 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22987 125 SH DFND 7 0 0 125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295879 1609 SH DFND 9 1609 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 245844 2604 SH DFND 1 1844 0 760 SELECT SECTOR SPDR TR ENERGY 81369Y506 1469000 15570 SH DFND 3 15570 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1469964 15570 SH DFND 3,7 15570 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1678515 17779 SH DFND 7 17779 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1026803 10876 SH DFND 9 9426 0 1450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 295809 7023 SH DFND 1 7023 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3008000 71416 SH DFND 3 71416 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3008042 71416 SH DFND 3,7 71416 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 747209 17740 SH DFND 7 17740 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12636 300 SH DFND 7 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1727 41 SH DFND 7,9 41 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 716166 17003 SH DFND 9 17003 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 252550 2005 SH DFND 1 40 0 1965 SELECT SECTOR SPDR TR INDL 81369Y704 1558000 12375 SH DFND 3 12375 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1558755 12375 SH DFND 3,7 12375 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 459124 3645 SH DFND 7 3645 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 15745 125 SH DFND 7 0 0 125 SELECT SECTOR SPDR TR INDL 81369Y704 249527 1981 SH DFND 9 1981 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1503085 7217 SH DFND 1 5287 0 1930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5680000 27270 SH DFND 3 27270 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5679523 27270 SH DFND 3,7 27270 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7371300 35393 SH DFND 7 35393 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57275 275 SH DFND 7 0 0 275 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3424167 16441 SH DFND 9 16441 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 85335 1045 SH DFND 1 0 0 1045 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1754000 21485 SH DFND 3 21485 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1754465 21485 SH DFND 3,7 21485 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 452396 5540 SH DFND 7 5540 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3675 45 SH DFND 9 45 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 520610 13170 SH DFND 1 11390 0 1780 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 415184 10503 SH DFND 1,3 10503 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 676000 17103 SH DFND 3 17103 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 260898 6600 SH DFND 3,7 6600 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 844835 21372 SH DFND 7 21372 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2372 60 SH DFND 7,9 60 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1937168 49005 SH DFND 9 49005 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 441431 6724 SH DFND 1 5361 0 1363 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418000 6360 SH DFND 3 6360 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 417534 6360 SH DFND 3,7 6360 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320372 4880 SH DFND 7 4880 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26260 400 SH DFND 7 0 0 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6565 100 SH DFND 7,9 100 0 0 SEMPRA COM 816851109 431 6 SH DFND 1 6 0 0 SEMPRA COM 816851109 270081 3760 SH DFND 1,3 3760 0 0 SEMPRA COM 816851109 266000 3700 SH DFND 1,3 3700 0 0 SEMPRA COM 816851109 531542 7400 SH DFND 13 7400 0 0 SEMPRA COM 816851109 137554 1915 SH DFND 14 1915 0 0 SEMPRA COM 816851109 4000 60 SH DFND 3 60 0 0 SEMPRA COM 816851109 23628 327 SH DFND 7 0 0 327 SEMPRA COM 816851109 344066 4790 SH DFND 7 3934 0 856 SEMPRA COM 816851109 381776 5315 SH DFND 7,9 83 0 5232 SEMPRA COM 816851109 382351 5323 SH DFND 9 5189 0 134 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39000 1050 SH DFND 1,3 1050 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38577 1050 SH DFND 1,3 1050 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 77081 2098 SH DFND 13 2098 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19289 525 SH DFND 14 525 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 54522 1484 SH DFND 7 1484 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4042 110 SH DFND 7 0 0 110 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1984 54 SH DFND 7,9 54 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 772 21 SH DFND 9 21 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 277 4 SH DFND 1 0 0 4 SENSIENT TECHNOLOGIES CORP COM 81725T100 1175884 16995 SH DFND 1,3 0 0 16995 SENSIENT TECHNOLOGIES CORP COM 81725T100 1176000 16995 SH DFND 1,3 0 0 16995 SENSIENT TECHNOLOGIES CORP COM 81725T100 899 13 SH DFND 1,7 13 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 76593 1107 SH DFND 7 20 0 1087 SENSIENT TECHNOLOGIES CORP COM 81725T100 1937 28 SH DFND 7,9 28 0 0 SENTINELONE INC CL A 81730H109 7273 312 SH DFND 1 312 0 0 SENTINELONE INC CL A 81730H109 23310 1000 SH DFND 1,3 1000 0 0 SENTINELONE INC CL A 81730H109 23000 1000 SH DFND 1,3 1000 0 0 SENTINELONE INC CL A 81730H109 54779 2350 SH DFND 13 2350 0 0 SENTINELONE INC CL A 81730H109 13520 580 SH DFND 14 580 0 0 SENTINELONE INC CL A 81730H109 79464 3409 SH DFND 7 3039 0 370 SENTINELONE INC CL A 81730H109 2588 111 SH DFND 7 0 0 111 SENTINELONE INC CL A 81730H109 528671 22680 SH DFND 7,9 22680 0 0 SENTINELONE INC CL A 81730H109 27179 1166 SH DFND 9 1166 0 0 SERVICE CORP INTL COM 817565104 5120 69 SH DFND 1 36 0 33 SERVICE CORP INTL COM 817565104 196063 2642 SH DFND 1,3 2642 0 0 SERVICE CORP INTL COM 817565104 64000 860 SH DFND 1,3 860 0 0 SERVICE CORP INTL COM 817565104 131352 1770 SH DFND 13 1770 0 0 SERVICE CORP INTL COM 817565104 36363 490 SH DFND 14 490 0 0 SERVICE CORP INTL COM 817565104 128000 1720 SH DFND 3 1720 0 0 SERVICE CORP INTL COM 817565104 192501 2594 SH DFND 7 2398 0 196 SERVICE CORP INTL COM 817565104 11800 159 SH DFND 7 0 0 159 SERVICE CORP INTL COM 817565104 47049 634 SH DFND 7,9 634 0 0 SERVICE CORP INTL COM 817565104 197695 2664 SH DFND 9 2270 0 394 SERVICE PPTYS TR COM SH BEN INT 81761L102 35514 5238 SH DFND 1 5238 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1709 252 SH DFND 7 0 0 252 SERVICE PPTYS TR COM SH BEN INT 81761L102 1464 216 SH DFND 7 216 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1112 164 SH DFND 7,9 164 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 96290 14202 SH OTR 13 14202 0 0 SERVICENOW INC COM 81762P102 4848864 6360 SH DFND 1 6337 0 23 SERVICENOW INC COM 81762P102 1023903 1343 SH DFND 1,3 1343 0 0 SERVICENOW INC COM 81762P102 938000 1230 SH DFND 1,3 1230 0 0 SERVICENOW INC COM 81762P102 5337 7 SH DFND 1,7 7 0 0 SERVICENOW INC COM 81762P102 251592 330 SH DFND 1,9 330 0 0 SERVICENOW INC COM 81762P102 1867880 2450 SH DFND 13 2450 0 0 SERVICENOW INC COM 81762P102 490223 643 SH DFND 14 643 0 0 SERVICENOW INC COM 81762P102 9911 13 SH DFND 14 13 0 0 SERVICENOW INC COM 81762P102 31000 41 SH DFND 3 41 0 0 SERVICENOW INC COM 81762P102 558839 733 SH DFND 3,7 726 0 7 SERVICENOW INC COM 81762P102 8235445 10802 SH DFND 7 10437 0 365 SERVICENOW INC COM 81762P102 210423 276 SH DFND 7 103 0 173 SERVICENOW INC COM 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INC CL A 830566105 29099 475 SH DFND 7 475 0 0 SKECHERS U S A INC CL A 830566105 3614 59 SH DFND 9 59 0 0 SKYWEST INC COM 830879102 7322 106 SH DFND 1 102 0 4 SKYWEST INC COM 830879102 8635 125 SH DFND 1,3 125 0 0 SKYWEST INC COM 830879102 760 11 SH DFND 1,7 11 0 0 SKYWEST INC COM 830879102 9000 125 SH DFND 3 125 0 0 SKYWEST INC COM 830879102 182164 2637 SH DFND 7 2583 0 54 SKYWEST INC COM 830879102 11329 164 SH DFND 7,9 164 0 0 SKYWEST INC COM 830879102 61619 892 SH DFND 9 892 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 99000 910 SH DFND 1,3 910 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 98571 910 SH DFND 1,3 910 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 216640 2000 SH DFND 13 2000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58493 540 SH DFND 14 540 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2925 27 SH DFND 7 0 0 27 SKYWORKS SOLUTIONS INC COM 83088M102 183602 1695 SH DFND 7 1561 0 134 SKYWORKS SOLUTIONS INC COM 83088M102 1162382 10731 SH DFND 9 10731 0 0 SL GREEN RLTY CORP COM 78440X887 16374 297 SH DFND 1,3 297 0 0 SL GREEN RLTY CORP COM 78440X887 16000 297 SH DFND 1,3 297 0 0 SL GREEN RLTY CORP COM 78440X887 8490 154 SH DFND 14 154 0 0 SL GREEN RLTY CORP COM 78440X887 311099 5643 SH OTR 13 5643 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4159 158 SH DFND 1 148 0 10 SMART GLOBAL HLDGS INC SHS G8232Y101 8238 313 SH DFND 1,3 313 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 869 33 SH DFND 1,7 33 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8000 313 SH DFND 3 313 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 164947 6267 SH DFND 7 6168 0 99 SMART GLOBAL HLDGS INC SHS G8232Y101 11133 423 SH DFND 7,9 423 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 52903 2010 SH DFND 9 2010 0 0 SMARTSHEET INC COM CL A 83200N103 1617 42 SH DFND 1 42 0 0 SMARTSHEET INC COM CL A 83200N103 870177 22602 SH DFND 1,3 600 0 22002 SMARTSHEET INC COM CL A 83200N103 870000 22602 SH DFND 1,3 600 0 22002 SMARTSHEET INC COM CL A 83200N103 56018 1455 SH DFND 13 1455 0 0 SMARTSHEET INC COM CL A 83200N103 17903 465 SH DFND 14 465 0 0 SMARTSHEET INC COM CL A 83200N103 30454 791 SH DFND 7 791 0 0 SMARTSHEET INC COM CL A 83200N103 1194 31 SH DFND 7,9 31 0 0 SMARTSHEET INC COM CL A 83200N103 9818 255 SH DFND 9 244 0 11 SMITH A O CORP COM 831865209 2237 25 SH DFND 1 25 0 0 SMITH A O CORP COM 831865209 66200 740 SH DFND 1,3 740 0 0 SMITH A O CORP COM 831865209 66000 740 SH DFND 1,3 740 0 0 SMITH A O CORP COM 831865209 134190 1500 SH DFND 13 1500 0 0 SMITH A O CORP COM 831865209 29969 335 SH DFND 14 335 0 0 SMITH A O CORP COM 831865209 182230 2037 SH DFND 7 1033 0 1004 SMITH A O CORP COM 831865209 96080 1074 SH DFND 9 819 0 255 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 14850 500 SH DFND 1,3 500 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 15000 500 SH DFND 3 500 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 142233 4789 SH DFND 7 4558 0 231 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 61271 2063 SH DFND 9 2063 0 0 SMUCKER J M CO COM NEW 832696405 292648 2325 SH DFND 1 2325 0 0 SMUCKER J M CO COM NEW 832696405 77788 618 SH DFND 1,3 618 0 0 SMUCKER J M CO COM NEW 832696405 76000 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 151044 1200 SH DFND 13 1200 0 0 SMUCKER J M CO COM NEW 832696405 46572 370 SH DFND 14 370 0 0 SMUCKER J M CO COM NEW 832696405 2000 18 SH DFND 3 18 0 0 SMUCKER J M CO COM NEW 832696405 1118607 8887 SH DFND 7 8887 0 0 SMUCKER J M CO COM NEW 832696405 275656 2190 SH DFND 7 2052 0 138 SMUCKER J M CO COM NEW 832696405 83829 666 SH DFND 7,9 666 0 0 SMUCKER J M CO COM NEW 832696405 4799171 38128 SH DFND 9 37002 0 1126 SMUCKER J M CO COM NEW 832696405 29831 237 SH OTR 13 237 0 0 SNAP ON INC COM 833034101 3548123 11978 SH DFND 1 11978 0 0 SNAP ON INC COM 833034101 97753 330 SH DFND 1,3 330 0 0 SNAP ON INC COM 833034101 98000 330 SH DFND 1,3 330 0 0 SNAP ON INC COM 833034101 5036 17 SH DFND 1,7 17 0 0 SNAP ON INC COM 833034101 186619 630 SH DFND 13 630 0 0 SNAP ON INC COM 833034101 45914 155 SH DFND 14 155 0 0 SNAP ON INC COM 833034101 109000 368 SH DFND 3 368 0 0 SNAP ON INC COM 833034101 109009 368 SH DFND 3,7 368 0 0 SNAP ON INC COM 833034101 1203542 4063 SH DFND 7 4009 0 54 SNAP ON INC COM 833034101 37324 126 SH DFND 7 17 0 109 SNAP ON INC COM 833034101 321102 1084 SH DFND 7,9 1084 0 0 SNAP ON INC COM 833034101 4004598 13519 SH DFND 9 12529 0 990 SNAP ON INC COM 833034101 26067 88 SH OTR 13 88 0 0 SNOWFLAKE INC CL A 833445109 210565 1303 SH DFND 1 1289 0 14 SNOWFLAKE INC CL A 833445109 327078 2024 SH DFND 1,3 2002 0 22 SNOWFLAKE INC CL A 833445109 307000 1900 SH DFND 1,3 1900 0 0 SNOWFLAKE INC CL A 833445109 22947 142 SH DFND 1,9 142 0 0 SNOWFLAKE INC CL A 833445109 602768 3730 SH DFND 13 3730 0 0 SNOWFLAKE INC CL A 833445109 164024 1015 SH DFND 14 1015 0 0 SNOWFLAKE INC CL A 833445109 6000 36 SH DFND 3 36 0 0 SNOWFLAKE INC CL A 833445109 192627 1192 SH DFND 3,7 816 0 376 SNOWFLAKE INC CL A 833445109 517766 3204 SH DFND 7 2899 0 305 SNOWFLAKE INC CL A 833445109 33613 208 SH DFND 7 104 0 104 SNOWFLAKE INC CL A 833445109 10181 63 SH DFND 7,9 63 0 0 SNOWFLAKE INC CL A 833445109 365862 2264 SH DFND 9 2244 0 20 SNOWFLAKE INC CL A 833445109 1455 9 SH SOLE 7 0 0 9 SOFI TECHNOLOGIES INC COM 83406F102 16272 2229 SH DFND 1 2229 0 0 SOFI TECHNOLOGIES INC COM 83406F102 78110 10700 SH DFND 13 10700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 19272 2640 SH DFND 14 2640 0 0 SOFI TECHNOLOGIES INC COM 83406F102 100280 13737 SH DFND 7 12201 0 1536 SOFI TECHNOLOGIES INC COM 83406F102 269516 36920 SH DFND 7,9 34739 0 2181 SOFI TECHNOLOGIES INC COM 83406F102 41763 5721 SH DFND 9 5721 0 0 SONO TEK CORP COM 835483108 437225 89412 SH DFND 7 89412 0 0 SONOCO PRODS CO COM 835495102 58071 1004 SH DFND 1 1004 0 0 SONOCO PRODS CO COM 835495102 23136 400 SH DFND 1,3 400 0 0 SONOCO PRODS CO COM 835495102 23000 400 SH DFND 1,3 400 0 0 SONOCO PRODS CO COM 835495102 59575 1030 SH DFND 13 1030 0 0 SONOCO PRODS CO COM 835495102 17352 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 5437 94 SH DFND 7 0 0 94 SONOCO PRODS CO COM 835495102 45000 778 SH DFND 7 757 0 21 SONOCO PRODS CO COM 835495102 983 17 SH DFND 7,9 17 0 0 SONOCO PRODS CO COM 835495102 2749714 47540 SH DFND 9 44540 0 3000 SONY GROUP CORP SPONSORED ADR 835699307 138899 1620 SH DFND 1 1476 0 144 SONY GROUP CORP SPONSORED ADR 835699307 292373 3410 SH DFND 1,3 3410 0 0 SONY GROUP CORP SPONSORED ADR 835699307 639000 7447 SH DFND 3 7447 0 0 SONY GROUP CORP SPONSORED ADR 835699307 364395 4250 SH DFND 3,7 4250 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3425399 39951 SH DFND 7 38990 0 961 SONY GROUP CORP SPONSORED ADR 835699307 291087 3395 SH DFND 7,9 3395 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1638749 19113 SH DFND 9 19113 0 0 SOUTHERN CO COM 842587107 1311407 18280 SH DFND 1 18280 0 0 SOUTHERN CO COM 842587107 471906 6578 SH DFND 1,3 6578 0 0 SOUTHERN CO COM 842587107 466000 6500 SH DFND 1,3 6500 0 0 SOUTHERN CO COM 842587107 918272 12800 SH DFND 13 12800 0 0 SOUTHERN CO COM 842587107 257188 3585 SH DFND 14 3585 0 0 SOUTHERN CO COM 842587107 6000 78 SH DFND 3 78 0 0 SOUTHERN CO COM 842587107 1898456 26463 SH DFND 7 24382 0 2081 SOUTHERN CO COM 842587107 212851 2967 SH DFND 7 750 0 2217 SOUTHERN CO COM 842587107 233514 3255 SH DFND 7,9 3255 0 0 SOUTHERN CO COM 842587107 6098761 85012 SH DFND 9 84101 0 911 SOUTHERN COPPER CORP COM 84265V105 51130 480 SH DFND 1 0 0 480 SOUTHERN COPPER CORP COM 84265V105 47934 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 48000 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 101194 950 SH DFND 13 950 0 0 SOUTHERN COPPER CORP COM 84265V105 30891 290 SH DFND 14 290 0 0 SOUTHERN COPPER CORP COM 84265V105 29730 279 SH DFND 7 0 0 279 SOUTHERN COPPER CORP COM 84265V105 214851 2017 SH DFND 7 2017 0 0 SOUTHERN COPPER CORP COM 84265V105 3409 32 SH DFND 7,9 32 0 0 SOUTHERN COPPER CORP COM 84265V105 1615269 15164 SH DFND 9 15164 0 0 SOUTHWEST AIRLS CO COM 844741108 17864 612 SH DFND 1 375 0 237 SOUTHWEST AIRLS CO COM 844741108 117169 4014 SH DFND 1,3 4014 0 0 SOUTHWEST AIRLS CO COM 844741108 103000 3530 SH DFND 1,3 3530 0 0 SOUTHWEST AIRLS CO COM 844741108 212503 7280 SH DFND 13 7280 0 0 SOUTHWEST AIRLS CO COM 844741108 59110 2025 SH DFND 14 2025 0 0 SOUTHWEST AIRLS CO COM 844741108 187108 6410 SH DFND 7 5122 0 1288 SOUTHWEST AIRLS CO COM 844741108 1314 45 SH DFND 7 0 0 45 SOUTHWEST AIRLS CO COM 844741108 17923 614 SH DFND 7,9 310 0 304 SOUTHWEST AIRLS CO COM 844741108 2139569 73298 SH DFND 9 73216 0 82 SOUTHWEST AIRLS CO COM 844741108 585493 20058 SH OTR 13 20058 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3479 459 SH DFND 1 459 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30320 4000 SH DFND 1,3 4000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30000 4000 SH DFND 1,3 4000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 91339 12050 SH DFND 13 12050 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32215 4250 SH DFND 14 4250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 105006 13853 SH DFND 7 13845 0 8 SOUTHWESTERN ENERGY CO COM 845467109 1327 175 SH DFND 7 0 0 175 SOUTHWESTERN ENERGY CO COM 845467109 2873 379 SH DFND 7,9 379 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34209 4513 SH DFND 9 4513 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7370891 18531 SH DFND 1 18531 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 795520 2000 SH DFND 7 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1533763 3856 SH DFND 9 3856 0 0 SPDR GOLD TR GOLD SHS 78463V107 2036834 9901 SH DFND 1 8538 0 1363 SPDR GOLD TR GOLD SHS 78463V107 3087651 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 3088000 15009 SH DFND 1,3 15009 0 0 SPDR GOLD TR GOLD SHS 78463V107 61716 300 SH DFND 14 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 8664721 42119 SH DFND 7 42119 0 0 SPDR GOLD TR GOLD SHS 78463V107 1343764 6532 SH DFND 7 0 0 6532 SPDR GOLD TR GOLD SHS 78463V107 169513 824 SH DFND 7,9 824 0 0 SPDR GOLD TR GOLD SHS 78463V107 2729493 13268 SH DFND 9 12770 0 498 SPDR GOLD TR GOLD SHS 78463V107 21190 103 SH SOLE 7 0 0 103 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1837294 50768 SH DFND 7 50768 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1362950 37661 SH DFND 7 0 0 37661 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 105567 2917 SH SOLE 7 0 0 2917 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 116246 3469 SH DFND 1 3469 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3800570 113416 SH DFND 7 113416 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 168890 5040 SH DFND 7,9 5040 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7160584 213685 SH DFND 9 213685 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6911049 119300 SH DFND 13 119300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 99292 1714 SH DFND 7 1714 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 123449 2131 SH DFND 9 2131 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1665955 38906 SH DFND 7 38906 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2999078 70039 SH DFND 7 35 0 70004 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6466 151 SH DFND 9 151 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14731 344 SH SOLE 7 0 0 344 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 346266 13272 SH DFND 1 13272 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 508311 19483 SH DFND 1,3 19483 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 508000 19483 SH DFND 3 19483 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1495114 57306 SH DFND 7 57190 0 116 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 99194 3802 SH DFND 7,9 3802 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1884872 72245 SH DFND 9 70232 0 2013 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 97148 2991 SH DFND 7 2991 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 324700 9997 SH DFND 7 0 0 9997 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3606 111 SH SOLE 7 0 0 111 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1218384 33995 SH DFND 7 0 0 33995 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 756403 21105 SH DFND 7 21105 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15663 437 SH SOLE 7 0 0 437 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF COM 78464A284 15354913 597700 SH DFND 13 597700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57015153 109001 SH DFND 1 108476 0 525 SPDR S&P 500 ETF TR TR UNIT 78462F103 2754487 5266 SH DFND 1,9 5266 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154306 295 SH DFND 14 295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 175918903 336320 SH DFND 7 336320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4095573 7812 SH DFND 7 463 0 7349 SPDR S&P 500 ETF TR TR UNIT 78462F103 7447994 14239 SH DFND 7,9 14239 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97552032 186499 SH DFND 9 159869 0 26630 SPDR S&P 500 ETF TR TR UNIT 78462F103 1613148 3084 SH SOLE 7 0 0 3084 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5922878 10645 SH DFND 1 10645 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4668196 8390 SH DFND 7 8365 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301004 540 SH DFND 7 0 0 540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2808151 5047 SH DFND 7,9 5047 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6448120 11589 SH DFND 9 11589 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1921220 22025 SH DFND 7 0 0 22025 SPDR SER TR S&P 600 SMCP GRW 78464A201 1701770 19509 SH DFND 7 19509 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 20369 234 SH SOLE 7 0 0 234 SPDR SER TR S&P 600 SMCP VAL 78464A300 505850 6097 SH DFND 7 0 0 6097 SPDR SER TR S&P 600 SMCP VAL 78464A300 787468 9491 SH DFND 7 9491 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 9169 111 SH SOLE 7 0 0 111 SPDR SER TR BBG CONV SEC ETF 78464A359 378347 5180 SH DFND 1 5180 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 474760 6500 SH DFND 9 6500 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 14898794 455760 SH DFND 1 455760 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 225103 6886 SH DFND 7 6886 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 370537 11335 SH DFND 7 8305 0 3030 SPDR SER TR PRTFLO S&P500 GW 78464A409 8681735 118684 SH DFND 1 118684 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1933000 26419 SH DFND 3 26419 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1932550 26419 SH DFND 3,7 26419 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2546352 34810 SH DFND 7 34810 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5276898 72138 SH DFND 7 0 0 72138 SPDR SER TR PRTFLO S&P500 GW 78464A409 67225 919 SH SOLE 7 0 0 919 SPDR SER TR PORTFOLIO SHORT 78464A474 417465 14023 SH DFND 7 0 0 14023 SPDR SER TR PORTFOLIO SHORT 78464A474 26614 894 SH DFND 7 894 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 636125 21368 SH DFND 9 0 0 21368 SPDR SER TR PRTFLO S&P500 VL 78464A508 8952569 178694 SH DFND 1 178694 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 223000 4450 SH DFND 3 4450 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 222945 4450 SH DFND 3,7 4450 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3907800 78000 SH DFND 7 78000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4184170 83516 SH DFND 7 0 0 83516 SPDR SER TR PRTFLO S&P500 VL 78464A508 145290 2900 SH DFND 9 2900 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 41057 820 SH SOLE 7 0 0 820 SPDR SER TR DJ REIT ETF 78464A607 1219689 12941 SH DFND 7,9 12941 0 0 SPDR SER TR DJ REIT ETF 78464A607 443446 4705 SH DFND 9 4705 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5845823 44543 SH DFND 1 44543 0 0 SPDR SER TR S&P DIVID ETF 78464A763 18899 144 SH DFND 1,7 144 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1706 13 SH DFND 14 13 0 0 SPDR SER TR S&P DIVID ETF 78464A763 713421 5436 SH DFND 7 5436 0 0 SPDR SER TR S&P DIVID ETF 78464A763 78744 600 SH DFND 7 0 0 600 SPDR SER TR S&P DIVID ETF 78464A763 647013 4930 SH DFND 9 4930 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 79354 1237 SH DFND 7 1237 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 503688 7852 SH DFND 7 0 0 7852 SPDR SER TR PORTFOLI S&P1500 78464A805 35660 556 SH SOLE 7 0 0 556 SPDR SER TR S&P BIOTECH 78464A870 3796 40 SH DFND 1 40 0 0 SPDR SER TR S&P BIOTECH 78464A870 493523 5201 SH DFND 9 5201 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 50032 1730 SH DFND 7 1730 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 179618 6211 SH DFND 7 0 0 6211 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 348840 3800 SH DFND 7 3800 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 207284 2258 SH DFND 9 2258 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 52184 1100 SH DFND 1 1100 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1330360 28043 SH DFND 7 28043 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1629884 34357 SH DFND 7 0 0 34357 SPDR SER TR NUVEEN BLMBRG SH 78468R739 522 11 SH SOLE 7 0 0 11 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 712 8 SH DFND 1 8 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27000 300 SH DFND 1,3 300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26703 300 SH DFND 1,3 300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35604 400 SH DFND 13 400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14420 162 SH DFND 14 162 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 144641 1625 SH DFND 7 1625 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1603 18 SH DFND 7 0 0 18 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2937 33 SH DFND 9 33 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11146 309 SH DFND 1 309 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21642 600 SH DFND 1,3 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22000 600 SH DFND 1,3 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44727 1240 SH DFND 13 1240 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15690 435 SH DFND 14 435 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 109 3 SH DFND 7 0 0 3 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 160115 4439 SH DFND 7 4403 0 36 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 934141 25898 SH DFND 7,9 25898 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46278 1283 SH DFND 9 1152 0 131 SPOTIFY TECHNOLOGY S A SHS L8681T102 36682 139 SH DFND 1 139 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 244635 927 SH DFND 1,3 927 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 238000 900 SH DFND 1,3 900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 440713 1670 SH DFND 13 1670 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 116116 440 SH DFND 14 440 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13000 49 SH DFND 3 49 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5806 22 SH DFND 3,7 22 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1413976 5358 SH DFND 7 5299 0 59 SPOTIFY TECHNOLOGY S A SHS L8681T102 12404 47 SH DFND 7 0 0 47 SPOTIFY TECHNOLOGY S A SHS L8681T102 582691 2208 SH DFND 7,9 2208 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 760296 2881 SH DFND 9 2855 0 26 SPOTIFY TECHNOLOGY S A SHS L8681T102 433588 1643 SH OTR 13 1643 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1920 39 SH DFND 1 19 0 20 SPRINGWORKS THERAPEUTICS INC COM 85205L107 420191 8537 SH DFND 1,3 114 0 8423 SPRINGWORKS THERAPEUTICS INC COM 85205L107 415000 8423 SH DFND 1,3 0 0 8423 SPRINGWORKS THERAPEUTICS INC COM 85205L107 788 16 SH DFND 1,7 16 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9007 183 SH DFND 7 70 0 113 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3445 70 SH DFND 7,9 70 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 251280 12354 SH DFND 7 12354 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50850 2500 SH DFND 9 0 0 2500 SPROUTS FMRS MKT INC COM 85208M102 903 14 SH DFND 1 3 0 11 SPROUTS FMRS MKT INC COM 85208M102 1805 28 SH DFND 1,7 28 0 0 SPROUTS FMRS MKT INC COM 85208M102 213816 3316 SH DFND 7 942 0 2374 SPROUTS FMRS MKT INC COM 85208M102 21408 332 SH DFND 7 0 0 332 SPROUTS FMRS MKT INC COM 85208M102 9479 147 SH DFND 7,9 147 0 0 SPROUTS FMRS MKT INC COM 85208M102 293513 4552 SH DFND 9 4552 0 0 SPS COMM INC COM 78463M107 8875 48 SH DFND 1 45 0 3 SPS COMM INC COM 78463M107 54546 295 SH DFND 1,3 295 0 0 SPS COMM INC COM 78463M107 2404 13 SH DFND 1,7 13 0 0 SPS COMM INC COM 78463M107 55000 295 SH DFND 3 295 0 0 SPS COMM INC COM 78463M107 740525 4005 SH DFND 7 3207 0 798 SPS COMM INC COM 78463M107 3513 19 SH DFND 7,9 19 0 0 SPS COMM INC COM 78463M107 229461 1241 SH DFND 9 1241 0 0 SPX TECHNOLOGIES INC COM 78473E103 5910 48 SH DFND 1 43 0 5 SPX TECHNOLOGIES INC COM 78473E103 1601 13 SH DFND 1,7 13 0 0 SPX TECHNOLOGIES INC COM 78473E103 28812 234 SH DFND 7 170 0 64 SPX TECHNOLOGIES INC COM 78473E103 4925 40 SH DFND 7,9 40 0 0 SPX TECHNOLOGIES INC COM 78473E103 4555810 37000 SH DFND 9 37000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7918 123 SH DFND 1 123 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86900 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87000 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167362 2600 SH DFND 13 2600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40553 630 SH DFND 14 630 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 163629 2542 SH DFND 7 2332 0 210 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1867 29 SH DFND 7,9 29 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4377 68 SH DFND 9 51 0 17 STAG INDL INC COM 85254J102 10071 262 SH DFND 1 262 0 0 STAG INDL INC COM 85254J102 82646 2150 SH DFND 13 2150 0 0 STAG INDL INC COM 85254J102 15376 400 SH DFND 14 400 0 0 STAG INDL INC COM 85254J102 232524 6049 SH DFND 7 2844 0 3205 STAG INDL INC COM 85254J102 38094 991 SH DFND 7,9 991 0 0 STAG INDL INC COM 85254J102 91795 2388 SH DFND 9 2388 0 0 STAG INDL INC COM 85254J102 593245 15433 SH OTR 13 15433 0 0 STANLEY BLACK & DECKER INC COM 854502101 818303 8356 SH DFND 1 8350 0 6 STANLEY BLACK & DECKER INC COM 854502101 96265 983 SH DFND 1,3 983 0 0 STANLEY BLACK & DECKER INC COM 854502101 89000 910 SH DFND 1,3 910 0 0 STANLEY BLACK & DECKER INC COM 854502101 168440 1720 SH DFND 13 1720 0 0 STANLEY BLACK & DECKER INC COM 854502101 55037 562 SH DFND 14 562 0 0 STANLEY BLACK & DECKER INC COM 854502101 4000 37 SH DFND 3 37 0 0 STANLEY BLACK & DECKER INC COM 854502101 460957 4707 SH DFND 7 4491 0 216 STANLEY BLACK & DECKER INC COM 854502101 3526 36 SH DFND 7 0 0 36 STANLEY BLACK & DECKER INC COM 854502101 1676072 17115 SH DFND 9 17115 0 0 STAR HLDGS SHS BEN INT 85512G106 196371 15199 SH DFND 7 15199 0 0 STAR HLDGS SHS BEN INT 85512G106 17739 1373 SH OTR 13 1373 0 0 STARBUCKS CORP COM 855244109 3381521 37001 SH DFND 1 36695 0 306 STARBUCKS CORP COM 855244109 3496581 38260 SH DFND 1,3 38260 0 0 STARBUCKS CORP COM 855244109 1168000 12783 SH DFND 1,3 12783 0 0 STARBUCKS CORP COM 855244109 36922 404 SH DFND 1,3,7 404 0 0 STARBUCKS CORP COM 855244109 50813 556 SH DFND 1,3,9 556 0 0 STARBUCKS CORP COM 855244109 33175 363 SH DFND 1,7 363 0 0 STARBUCKS CORP COM 855244109 2340955 25615 SH DFND 13 25615 0 0 STARBUCKS CORP COM 855244109 319865 3500 SH DFND 14 3500 0 0 STARBUCKS CORP COM 855244109 115060 1259 SH DFND 14 1259 0 0 STARBUCKS CORP COM 855244109 1320000 14440 SH DFND 3 14105 335 0 STARBUCKS CORP COM 855244109 158836 1738 SH DFND 3,14 1738 0 0 STARBUCKS CORP COM 855244109 8886307 97235 SH DFND 3,7 97235 0 0 STARBUCKS CORP COM 855244109 2894139 31668 SH DFND 3,7,9 31511 0 157 STARBUCKS CORP COM 855244109 3999683 43765 SH DFND 3,9 43611 0 154 STARBUCKS CORP COM 855244109 9531977 104300 SH DFND 7 101475 0 2825 STARBUCKS CORP COM 855244109 174577 1910 SH DFND 7 1001 0 909 STARBUCKS CORP COM 855244109 2378516 26026 SH DFND 7,9 26026 0 0 STARBUCKS CORP COM 855244109 11936996 130616 SH DFND 9 128426 0 2190 STARBUCKS CORP COM 855244109 1875 25 SH Call DFND 7 25 0 0 STARBUCKS CORP COM 855244109 3150 42 SH Call DFND 7,9 42 0 0 STARBUCKS CORP COM 855244109 75 1 SH Call DFND 9 1 0 0 STARWOOD PPTY TR INC COM 85571B105 10938 538 SH DFND 1 538 0 0 STARWOOD PPTY TR INC COM 85571B105 76603 3768 SH DFND 13 3768 0 0 STARWOOD PPTY TR INC COM 85571B105 24599 1210 SH DFND 14 1210 0 0 STARWOOD PPTY TR INC COM 85571B105 61478 3024 SH DFND 7 3024 0 0 STARWOOD PPTY TR INC COM 85571B105 5050 248 SH DFND 7 0 0 248 STARWOOD PPTY TR INC COM 85571B105 74713 3675 SH DFND 9 3482 0 193 STATE STR CORP COM 857477103 4452781 57589 SH DFND 1 57252 0 337 STATE STR CORP COM 857477103 142733 1846 SH DFND 1,3 1846 0 0 STATE STR CORP COM 857477103 287630 3720 SH DFND 13 3720 0 0 STATE STR CORP COM 857477103 67655 875 SH DFND 14 875 0 0 STATE STR CORP COM 857477103 113000 1463 SH DFND 3 1463 0 0 STATE STR CORP COM 857477103 1001990 12959 SH DFND 7 10329 0 2630 STATE STR CORP COM 857477103 4749 61 SH DFND 7 0 0 61 STATE STR CORP COM 857477103 137630 1780 SH DFND 7,9 1780 0 0 STATE STR CORP COM 857477103 997351 12899 SH DFND 9 11078 0 1821 STEEL DYNAMICS INC COM 858119100 3113 21 SH DFND 1 21 0 0 STEEL DYNAMICS INC COM 858119100 133407 900 SH DFND 1,3 900 0 0 STEEL DYNAMICS INC COM 858119100 133000 900 SH DFND 1,3 900 0 0 STEEL DYNAMICS INC COM 858119100 266814 1800 SH DFND 13 1800 0 0 STEEL DYNAMICS INC COM 858119100 68186 460 SH DFND 14 460 0 0 STEEL DYNAMICS INC COM 858119100 368648 2487 SH DFND 7 2347 0 140 STEEL DYNAMICS INC COM 858119100 66284 446 SH DFND 7 0 0 446 STEEL DYNAMICS INC COM 858119100 419343 2829 SH DFND 9 2658 0 171 STEELCASE INC CL A 858155203 2524 193 SH DFND 1 0 0 193 STEELCASE INC CL A 858155203 3296 252 SH DFND 1,3 252 0 0 STEELCASE INC CL A 858155203 2825 216 SH DFND 7 216 0 0 STEELCASE INC CL A 858155203 1138 87 SH DFND 7,9 87 0 0 STEELCASE INC CL A 858155203 288584 22063 SH DFND 9 22063 0 0 STELLANTIS N.V SHS N82405106 7641 270 SH DFND 1 0 0 270 STELLANTIS N.V SHS N82405106 48053 1698 SH DFND 1,3 1698 0 0 STELLANTIS N.V SHS N82405106 48000 1698 SH DFND 3 1698 0 0 STELLANTIS N.V SHS N82405106 182422 6446 SH DFND 7 4721 0 1725 STELLANTIS N.V SHS N82405106 41629 1471 SH DFND 9 1471 0 0 STERICYCLE INC COM 858912108 100278 1901 SH DFND 1 1901 0 0 STERICYCLE INC COM 858912108 677785 12849 SH DFND 1,3 12849 0 0 STERICYCLE INC COM 858912108 30000 560 SH DFND 1,3 560 0 0 STERICYCLE INC COM 858912108 65146 1235 SH DFND 13 1235 0 0 STERICYCLE INC COM 858912108 11447 217 SH DFND 14 217 0 0 STERICYCLE INC COM 858912108 751000 14242 SH DFND 3 14242 0 0 STERICYCLE INC COM 858912108 113676 2155 SH DFND 3,7 2155 0 0 STERICYCLE INC COM 858912108 5214865 98860 SH DFND 7 98860 0 0 STERICYCLE INC COM 858912108 1739431 32975 SH DFND 7,9 32975 0 0 STERICYCLE INC COM 858912108 2087476 39573 SH DFND 9 33480 0 6093 STERIS PLC SHS USD G8473T100 218750 973 SH DFND 1 973 0 0 STERIS PLC SHS USD G8473T100 374100 1664 SH DFND 1,3 1664 0 0 STERIS PLC SHS USD G8473T100 135000 600 SH DFND 1,3 600 0 0 STERIS PLC SHS USD G8473T100 17086 76 SH DFND 1,7 76 0 0 STERIS PLC SHS USD G8473T100 33273 148 SH DFND 1,9 148 0 0 STERIS PLC SHS USD G8473T100 269784 1200 SH DFND 13 1200 0 0 STERIS PLC SHS USD G8473T100 76439 340 SH DFND 14 340 0 0 STERIS PLC SHS USD G8473T100 345000 1536 SH DFND 3 1536 0 0 STERIS PLC SHS USD G8473T100 106115 472 SH DFND 3,7 472 0 0 STERIS PLC SHS USD G8473T100 2832058 12597 SH DFND 7 12334 0 263 STERIS PLC SHS USD G8473T100 829811 3691 SH DFND 7,9 3691 0 0 STERIS PLC SHS USD G8473T100 2211554 9837 SH DFND 9 9650 0 187 STIFEL FINL CORP COM 860630102 16807 215 SH DFND 1 215 0 0 STIFEL FINL CORP COM 860630102 101621 1300 SH DFND 13 1300 0 0 STIFEL FINL CORP COM 860630102 19933 255 SH DFND 14 255 0 0 STIFEL FINL CORP COM 860630102 57846 740 SH DFND 7 740 0 0 STIFEL FINL CORP COM 860630102 1954 25 SH DFND 7,9 25 0 0 STIFEL FINL CORP COM 860630102 2892 37 SH DFND 9 37 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11805 273 SH DFND 1 145 0 128 STMICROELECTRONICS N V NY REGISTRY 861012102 60882 1408 SH DFND 1,3 1408 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 61000 1408 SH DFND 3 1408 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 92015 2128 SH DFND 7 1749 0 379 STMICROELECTRONICS N V NY REGISTRY 861012102 283784 6563 SH DFND 9 5806 0 757 STONERIDGE INC COM 86183P102 1160000 62882 SH DFND 1,3 0 0 62882 STONERIDGE INC COM 86183P102 1159544 62882 SH DFND 1,3 0 0 62882 STONERIDGE INC COM 86183P102 406 22 SH DFND 7 22 0 0 STONERIDGE INC COM 86183P102 350 19 SH DFND 7,9 19 0 0 STRATEGIC ED INC COM 86272C103 514145 4938 SH DFND 1 33 0 4905 STRATEGIC ED INC COM 86272C103 833 8 SH DFND 1,7 8 0 0 STRATEGIC ED INC COM 86272C103 8225 79 SH DFND 7 36 0 43 STRATEGIC ED INC COM 86272C103 2291 22 SH DFND 7,9 22 0 0 STRIDE INC COM 86333M108 7881 125 SH DFND 1 105 0 20 STRIDE INC COM 86333M108 6431 102 SH DFND 1,3 102 0 0 STRIDE INC COM 86333M108 820 13 SH DFND 1,7 13 0 0 STRIDE INC COM 86333M108 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911363109 71390 99 SH DFND 7,9 99 0 0 UNITED RENTALS INC COM 911363109 1410491 1956 SH DFND 9 1918 0 38 UNITED STATES STL CORP NEW COM 912909108 12560 308 SH DFND 1 308 0 0 UNITED STATES STL CORP NEW COM 912909108 65248 1600 SH DFND 1,3 1600 0 0 UNITED STATES STL CORP NEW COM 912909108 65000 1600 SH DFND 1,3 1600 0 0 UNITED STATES STL CORP NEW COM 912909108 97872 2400 SH DFND 13 2400 0 0 UNITED STATES STL CORP NEW COM 912909108 29973 735 SH DFND 14 735 0 0 UNITED STATES STL CORP NEW COM 912909108 11789 289 SH DFND 7 0 0 289 UNITED STATES STL CORP NEW COM 912909108 142037 3483 SH DFND 7 3483 0 0 UNITED STATES STL CORP NEW COM 912909108 382639 9383 SH DFND 7,9 9383 0 0 UNITED STATES STL CORP NEW COM 912909108 32216 790 SH DFND 9 754 0 36 UNITED THERAPEUTICS CORP DEL COM 91307C102 2757 12 SH DFND 1 10 0 2 UNITED THERAPEUTICS CORP DEL COM 91307C102 67997 296 SH DFND 1,3 296 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 62000 270 SH DFND 1,3 270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 124049 540 SH DFND 13 540 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26188 114 SH DFND 14 114 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2000 10 SH DFND 3 10 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 138062 601 SH DFND 7 585 0 16 UNITED THERAPEUTICS CORP DEL COM 91307C102 25729 112 SH DFND 7 0 0 112 UNITED THERAPEUTICS CORP DEL COM 91307C102 1608 7 SH DFND 7,9 7 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2067 9 SH DFND 9 9 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 284853 1240 SH OTR 13 1240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16063898 32472 SH DFND 1 31135 0 1337 UNITEDHEALTH GROUP INC COM 91324P102 5010816 10129 SH DFND 1,3 10000 0 129 UNITEDHEALTH GROUP INC COM 91324P102 3783000 7647 SH DFND 1,3 7647 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16325 33 SH DFND 1,3,7 33 0 0 UNITEDHEALTH GROUP INC COM 91324P102 126149 255 SH DFND 1,3,9 255 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10389 21 SH DFND 1,7 21 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5476329 11070 SH DFND 13 11070 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1467775 2967 SH DFND 14 2967 0 0 UNITEDHEALTH GROUP INC COM 91324P102 441272 892 SH DFND 14 892 0 0 UNITEDHEALTH GROUP INC COM 91324P102 855000 1729 SH DFND 3 1729 0 0 UNITEDHEALTH GROUP INC COM 91324P102 159293 322 SH DFND 3,14 322 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8755695 17699 SH DFND 3,7 16474 0 1225 UNITEDHEALTH GROUP INC COM 91324P102 7006931 14164 SH DFND 3,7,9 13393 0 771 UNITEDHEALTH GROUP INC COM 91324P102 5857248 11840 SH DFND 3,9 10317 0 1523 UNITEDHEALTH GROUP INC COM 91324P102 20068495 40567 SH DFND 7 39271 0 1296 UNITEDHEALTH GROUP INC COM 91324P102 892231 1804 SH DFND 7 743 0 1061 UNITEDHEALTH GROUP INC COM 91324P102 3907635 7899 SH DFND 7,9 6669 0 1230 UNITEDHEALTH GROUP INC COM 91324P102 11806510 23866 SH DFND 9 22591 0 1275 UNITEDHEALTH GROUP INC COM 91324P102 2162828 4372 SH OTR 13 4372 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7421 15 SH SOLE 7 0 0 15 UNITI GROUP INC COM 91325V108 4071 690 SH DFND 1 580 0 110 UNITI GROUP INC COM 91325V108 561 95 SH DFND 1,7 95 0 0 UNITI GROUP INC COM 91325V108 9411 1595 SH DFND 7 960 0 635 UNITI GROUP INC COM 91325V108 3056 518 SH DFND 9 518 0 0 UNITI GROUP INC COM 91325V108 120637 20447 SH OTR 13 20447 0 0 UNITY SOFTWARE INC COM 91332U101 8544 320 SH DFND 1 320 0 0 UNITY SOFTWARE INC COM 91332U101 42613 1596 SH DFND 1,3 1596 0 0 UNITY SOFTWARE INC COM 91332U101 35000 1300 SH DFND 1,3 1300 0 0 UNITY SOFTWARE INC COM 91332U101 96387 3610 SH DFND 13 3610 0 0 UNITY SOFTWARE INC COM 91332U101 22161 830 SH DFND 14 830 0 0 UNITY SOFTWARE INC COM 91332U101 2000 63 SH DFND 3 63 0 0 UNITY SOFTWARE INC COM 91332U101 111099 4161 SH DFND 3,7 4122 0 39 UNITY SOFTWARE INC COM 91332U101 90940 3406 SH DFND 7 3009 0 397 UNITY SOFTWARE INC COM 91332U101 10841 406 SH DFND 7 229 0 177 UNITY SOFTWARE INC COM 91332U101 161882 6063 SH DFND 7,9 6063 0 0 UNITY SOFTWARE INC COM 91332U101 28249 1058 SH DFND 9 1058 0 0 UNITY SOFTWARE INC COM 91332U101 561 21 SH SOLE 7 0 0 21 UNIVERSAL DISPLAY CORP COM 91347P105 1685 10 SH DFND 1 10 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 50535 300 SH DFND 1,3 300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 51000 300 SH DFND 1,3 300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 84225 500 SH DFND 13 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 26952 160 SH DFND 14 160 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 84899 504 SH DFND 7 494 0 10 UNIVERSAL DISPLAY CORP COM 91347P105 5727 34 SH DFND 9 34 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2554 14 SH DFND 1 14 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 76633 420 SH DFND 1,3 420 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 77000 420 SH DFND 1,3 420 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 133196 730 SH DFND 13 730 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28281 155 SH DFND 14 155 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1825 10 SH DFND 7 0 0 10 UNIVERSAL HLTH SVCS INC CL B 913903100 107286 588 SH DFND 7 528 0 60 UNIVERSAL HLTH SVCS INC CL B 913903100 365 2 SH DFND 7,9 2 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 54738 300 SH DFND 9 300 0 0 UNUM GROUP COM 91529Y106 13147 245 SH DFND 1 134 0 111 UNUM GROUP COM 91529Y106 22484 419 SH DFND 1,3 419 0 0 UNUM GROUP COM 91529Y106 126638 2360 SH DFND 13 2360 0 0 UNUM GROUP COM 91529Y106 26562 495 SH DFND 14 495 0 0 UNUM GROUP COM 91529Y106 10000 190 SH DFND 3 190 0 0 UNUM GROUP COM 91529Y106 418924 7807 SH DFND 7 7628 0 179 UNUM GROUP COM 91529Y106 88969 1658 SH DFND 7 0 0 1658 UNUM GROUP COM 91529Y106 15830 295 SH DFND 7,9 295 0 0 UNUM GROUP COM 91529Y106 112901 2104 SH DFND 9 2104 0 0 URBAN EDGE PPTYS COM 91704F104 110632 6406 SH DFND 7 6255 0 151 URBAN EDGE PPTYS COM 91704F104 967 56 SH DFND 7,9 56 0 0 URBAN EDGE PPTYS COM 91704F104 14973 867 SH DFND 9 867 0 0 URBAN EDGE PPTYS COM 91704F104 174375 10097 SH OTR 13 10097 0 0 US BANCORP DEL COM NEW 902973304 1393970 31185 SH DFND 1 29482 0 1703 US BANCORP DEL COM NEW 902973304 1191389 26653 SH DFND 1,3 26653 0 0 US BANCORP DEL COM NEW 902973304 348000 7775 SH DFND 1,3 7775 0 0 US BANCORP DEL COM NEW 902973304 5453 122 SH DFND 1,3,7 122 0 0 US BANCORP DEL COM NEW 902973304 41750 934 SH DFND 1,3,9 934 0 0 US BANCORP DEL COM NEW 902973304 823374 18420 SH DFND 13 18420 0 0 US BANCORP DEL COM NEW 902973304 213890 4785 SH DFND 14 4785 0 0 US BANCORP DEL COM NEW 902973304 1077000 24102 SH DFND 3 24102 0 0 US BANCORP DEL COM NEW 902973304 52567 1176 SH DFND 3,14 1176 0 0 US BANCORP DEL COM NEW 902973304 3060117 68459 SH DFND 3,7 68459 0 0 US BANCORP DEL COM NEW 902973304 2184981 48881 SH DFND 3,7,9 48881 0 0 US BANCORP DEL COM NEW 902973304 1687783 37758 SH DFND 3,9 37612 0 146 US BANCORP DEL COM NEW 902973304 11299713 252790 SH DFND 7 250556 0 2234 US BANCORP DEL COM NEW 902973304 38376 850 SH DFND 7 0 0 850 US BANCORP DEL COM NEW 902973304 929134 20786 SH DFND 7,9 20786 0 0 US BANCORP DEL COM NEW 902973304 14413113 322441 SH DFND 9 319696 0 2745 US FOODS HLDG CORP COM 912008109 9067 168 SH DFND 1 168 0 0 US FOODS HLDG CORP COM 912008109 75396 1397 SH DFND 1,3 1397 0 0 US FOODS HLDG CORP COM 912008109 70000 1300 SH DFND 1,3 1300 0 0 US FOODS HLDG CORP COM 912008109 145719 2700 SH DFND 13 2700 0 0 US FOODS HLDG CORP COM 912008109 39938 740 SH DFND 14 740 0 0 US FOODS HLDG CORP COM 912008109 234284 4341 SH DFND 7 3686 0 655 US FOODS HLDG CORP COM 912008109 15328 284 SH DFND 7 0 0 284 US FOODS HLDG CORP COM 912008109 8797 163 SH DFND 9 163 0 0 UTZ BRANDS INC COM CL A 918090101 3338 181 SH DFND 1 181 0 0 UTZ BRANDS INC COM CL A 918090101 7118 386 SH DFND 1,3 386 0 0 UTZ BRANDS INC COM CL A 918090101 996 54 SH DFND 1,7 54 0 0 UTZ BRANDS INC COM CL A 918090101 7000 386 SH DFND 3 386 0 0 UTZ BRANDS INC COM CL A 918090101 136511 7403 SH DFND 7 7150 0 253 UTZ BRANDS INC COM CL A 918090101 8593 466 SH DFND 7,9 466 0 0 UTZ BRANDS INC COM CL A 918090101 45528 2469 SH DFND 9 2469 0 0 V F CORP COM 918204108 73663 4802 SH DFND 1 4802 0 0 V F CORP COM 918204108 34822 2270 SH DFND 1,3 2270 0 0 V F CORP COM 918204108 29000 1860 SH DFND 1,3 1860 0 0 V F CORP COM 918204108 65962 4300 SH DFND 13 4300 0 0 V F CORP COM 918204108 20019 1305 SH DFND 14 1305 0 0 V F CORP COM 918204108 2000 158 SH DFND 3 158 0 0 V F CORP COM 918204108 3772 246 SH DFND 7 0 0 246 V F CORP COM 918204108 241237 15726 SH DFND 7 13088 0 2638 V F CORP COM 918204108 1304 85 SH DFND 7,9 85 0 0 V F CORP COM 918204108 305557 19919 SH DFND 9 19919 0 0 VAIL RESORTS INC COM 91879Q109 81556 366 SH DFND 1 366 0 0 VAIL RESORTS INC COM 91879Q109 44566 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 45000 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 106513 478 SH DFND 13 478 0 0 VAIL RESORTS INC COM 91879Q109 34539 155 SH DFND 14 155 0 0 VAIL RESORTS INC COM 91879Q109 49245 221 SH DFND 7 144 0 77 VAIL RESORTS INC COM 91879Q109 669 3 SH DFND 7 0 0 3 VAIL RESORTS INC COM 91879Q109 2451 11 SH DFND 7,9 11 0 0 VAIL RESORTS INC COM 91879Q109 42783 192 SH DFND 9 28 0 164 VALARIS LTD CL A G9460G101 6924 92 SH DFND 1 84 0 8 VALARIS LTD CL A G9460G101 10461 139 SH DFND 1,3 139 0 0 VALARIS LTD CL A G9460G101 1204 16 SH DFND 1,7 16 0 0 VALARIS LTD CL A G9460G101 10000 139 SH DFND 3 139 0 0 VALARIS LTD CL A G9460G101 265292 3525 SH DFND 7 3393 0 132 VALARIS LTD CL A G9460G101 9934 132 SH DFND 7,9 132 0 0 VALARIS LTD CL A G9460G101 134038 1781 SH DFND 9 1781 0 0 VALE S A SPONSORED ADS 91912E105 24380 2000 SH DFND 1 2000 0 0 VALE S A SPONSORED ADS 91912E105 75712 6211 SH DFND 7 6211 0 0 VALE S A SPONSORED ADS 91912E105 29414 2413 SH DFND 9 2413 0 0 VALERO ENERGY CORP COM 91913Y100 3853327 22575 SH DFND 1 22523 0 52 VALERO ENERGY CORP COM 91913Y100 5459008 31982 SH DFND 1,3 31982 0 0 VALERO ENERGY CORP COM 91913Y100 1629000 9544 SH DFND 1,3 9544 0 0 VALERO ENERGY CORP COM 91913Y100 68959 404 SH DFND 1,3,7 404 0 0 VALERO ENERGY CORP COM 91913Y100 127335 746 SH DFND 1,3,9 746 0 0 VALERO ENERGY CORP COM 91913Y100 57181 335 SH DFND 1,7 335 0 0 VALERO ENERGY CORP COM 91913Y100 2619238 15345 SH DFND 13 15345 0 0 VALERO ENERGY CORP COM 91913Y100 177518 1040 SH DFND 14 1040 0 0 VALERO ENERGY CORP COM 91913Y100 56912 333 SH DFND 14 333 0 0 VALERO ENERGY CORP COM 91913Y100 2054000 12031 SH DFND 3 11721 310 0 VALERO ENERGY CORP COM 91913Y100 323799 1897 SH DFND 3,14 1897 0 0 VALERO ENERGY CORP COM 91913Y100 17694750 103666 SH DFND 3,7 103666 0 0 VALERO ENERGY CORP COM 91913Y100 7041133 41251 SH DFND 3,7,9 41106 0 145 VALERO ENERGY CORP COM 91913Y100 8485683 49714 SH DFND 3,9 49536 0 178 VALERO ENERGY CORP COM 91913Y100 17527473 102686 SH DFND 7 101989 0 697 VALERO ENERGY CORP COM 91913Y100 165480 969 SH DFND 7 969 0 0 VALERO ENERGY CORP COM 91913Y100 1884759 11042 SH DFND 7,9 11042 0 0 VALERO ENERGY CORP COM 91913Y100 7999387 46865 SH DFND 9 45569 0 1296 VALERO ENERGY CORP COM 91913Y100 1619 1 SH Call DFND 1,7 1 0 0 VALERO ENERGY CORP COM 91913Y100 1619 1 SH Call DFND 3,9 1 0 0 VALERO ENERGY CORP COM 91913Y100 66379 41 SH Call DFND 7 41 0 0 VALERO ENERGY CORP COM 91913Y100 93902 58 SH Call DFND 7,9 58 0 0 VALERO ENERGY CORP COM 91913Y100 3238 2 SH Call DFND 9 2 0 0 VALMONT INDS INC COM 920253101 1370 6 SH DFND 1 6 0 0 VALMONT INDS INC COM 920253101 29676 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 30000 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 59353 260 SH DFND 13 260 0 0 VALMONT INDS INC COM 920253101 22828 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 92910 407 SH DFND 7 177 0 230 VALMONT INDS INC COM 920253101 2289 10 SH DFND 7 0 0 10 VALMONT INDS INC COM 920253101 1370 6 SH DFND 7,9 6 0 0 VALMONT INDS INC COM 920253101 3652 16 SH DFND 9 16 0 0 VALVOLINE INC COM 92047W101 37439 840 SH DFND 1 840 0 0 VALVOLINE INC COM 92047W101 875845 19651 SH DFND 1,3 998 0 18653 VALVOLINE INC COM 92047W101 876000 19651 SH DFND 1,3 998 0 18653 VALVOLINE INC COM 92047W101 82455 1850 SH DFND 13 1850 0 0 VALVOLINE INC COM 92047W101 25227 566 SH DFND 14 566 0 0 VALVOLINE INC COM 92047W101 202348 4540 SH DFND 7 3542 0 998 VALVOLINE INC COM 92047W101 2630 59 SH DFND 7,9 59 0 0 VALVOLINE INC COM 92047W101 11098 249 SH DFND 9 249 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31177 986 SH DFND 7 986 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 569160 18000 SH DFND 7,9 18000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 268770 8500 SH DFND 9 6000 0 2500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 193491 860 SH DFND 1 0 0 860 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 99671 443 SH DFND 7 443 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 584933 8087 SH DFND 7 8087 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2163905 28699 SH DFND 1 28699 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 150875 2001 SH DFND 3,7 2001 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1210472 16054 SH DFND 7 16054 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1666340 22100 SH DFND 7,9 22100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1829807 24268 SH DFND 9 24268 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 339955 4434 SH DFND 1 4434 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3724629 48580 SH DFND 1,3 48580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3777000 49267 SH DFND 3 49267 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 267502 3489 SH DFND 3,7 2382 0 1107 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4615611 60201 SH DFND 7 59886 0 315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2071 27 SH DFND 7 0 0 27 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4468174 58278 SH DFND 9 58278 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79377981 1092909 SH DFND 1 1089272 0 3637 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6898761 94985 SH DFND 1,3 94985 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 786873 10834 SH DFND 1,7 10834 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127466 1755 SH DFND 1,9 1755 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 665363 9161 SH DFND 14 9161 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7064000 97262 SH DFND 3 97262 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2589550 35654 SH DFND 3,7 34485 0 1169 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89643868 1234254 SH DFND 7 1233473 0 781 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 489466 6739 SH DFND 7 5254 0 1485 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42489 585 SH DFND 7,14 585 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6799185 93614 SH DFND 7,9 93614 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17560627 241782 SH DFND 9 241782 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 418277 5759 SH SOLE 7 0 0 5759 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14929581 31058 SH DFND 1 31058 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1058501 2202 SH DFND 14 2202 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1808000 3761 SH DFND 3 3761 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3054368 6354 SH DFND 3,7 6354 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190373544 396034 SH DFND 7 395246 0 788 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4184494 8705 SH DFND 7,9 8705 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40298523 83833 SH DFND 9 83833 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55411 235 SH DFND 1 235 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250645 1063 SH DFND 9 563 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7594587 87819 SH DFND 1 87504 0 315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4155537 48052 SH DFND 1,3 48052 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112078 1296 SH DFND 1,3,7 1296 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13491 156 SH DFND 14 156 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4855000 56143 SH DFND 3 50553 0 5590 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216286 2501 SH DFND 3,7 2501 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13652425 157868 SH DFND 7 157868 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38001 439 SH DFND 7 77 0 362 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 645314 7462 SH DFND 7,9 5611 0 1851 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7878069 91097 SH DFND 9 90917 0 180 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1390420 5333 SH DFND 1 4592 0 741 VANGUARD INDEX FDS SML CP GRW ETF 922908595 455217 1746 SH DFND 7 1746 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 260720 1000 SH DFND 9 1000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 498312 2597 SH DFND 1 2597 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1492826 7780 SH DFND 1,3 7780 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1493000 7780 SH DFND 3 7780 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3392055 17678 SH DFND 7 17678 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1525341 7949 SH DFND 7 0 0 7949 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29166 152 SH DFND 7,9 152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 832759 4340 SH DFND 9 4340 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22067 115 SH SOLE 7 0 0 115 VANGUARD INDEX FDS MID CAP ETF 922908629 2151794 8612 SH DFND 1 8612 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 439004 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 644000 2576 SH DFND 3 2576 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 643639 2576 SH DFND 3,7 2576 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2115565 8467 SH DFND 7 8467 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9995 40 SH DFND 7 0 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 179899 720 SH DFND 7,9 720 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1751768 7011 SH DFND 9 7011 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 110290 460 SH DFND 1 460 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1806112 7533 SH DFND 7 7533 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35484 148 SH DFND 7,9 148 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11217 64 SH DFND 7 64 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 192797 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 506318 1471 SH DFND 1 1371 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 13655447 39673 SH DFND 7 39092 0 581 VANGUARD INDEX FDS GROWTH ETF 922908736 57482 167 SH DFND 7 0 0 167 VANGUARD INDEX FDS GROWTH ETF 922908736 792693 2303 SH DFND 7,9 2303 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2437280 7081 SH DFND 9 7081 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 621148 3814 SH DFND 1 3814 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 116445 715 SH DFND 1,3 715 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1636743 10050 SH DFND 1,9 10050 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 147000 903 SH DFND 3 188 715 0 VANGUARD INDEX FDS VALUE ETF 922908744 30618 188 SH DFND 3,7 188 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20547558 126167 SH DFND 7 123579 0 2588 VANGUARD INDEX FDS VALUE ETF 922908744 113025 694 SH DFND 7 0 0 694 VANGUARD INDEX FDS VALUE ETF 922908744 930582 5714 SH DFND 7,9 5714 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8305209 50996 SH DFND 9 50996 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5022122 21970 SH DFND 1 21970 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1236215 5408 SH DFND 1,3 5260 0 148 VANGUARD INDEX FDS SMALL CP ETF 922908751 26745 117 SH DFND 1,9 117 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4031284 17635 SH DFND 14 17635 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1202000 5260 SH DFND 3 5260 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48531029 212306 SH DFND 7 212306 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 477754 2090 SH DFND 7 234 0 1856 VANGUARD INDEX FDS SMALL CP ETF 922908751 31088 136 SH DFND 7,9 136 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16551059 72405 SH DFND 9 68605 0 3800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2305313 8870 SH DFND 1 8870 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1270000 4885 SH DFND 3 4885 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1269612 4885 SH DFND 3,7 4885 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7488499 28813 SH DFND 7 28813 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78750 303 SH DFND 7 42 0 261 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12735 49 SH DFND 7,9 49 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6885011 26491 SH DFND 9 22810 0 3681 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40834 969 SH DFND 1 969 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2032581 48234 SH DFND 1,3 48234 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13421590 318500 SH DFND 13 318500 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2648000 62836 SH DFND 3 50756 0 12080 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 106277 2522 SH DFND 3,7 2522 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1380085 32750 SH DFND 7 32750 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 661261 15692 SH DFND 9 15692 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 599623 5132 SH DFND 1 5132 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 456961 3911 SH DFND 7 3911 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19162 164 SH DFND 7 0 0 164 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245752 2224 SH DFND 7 2224 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12618216 114192 SH DFND 9 114192 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 945086 16114 SH DFND 7 13060 0 3054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116127 1980 SH DFND 7 0 0 1980 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8504191 144999 SH DFND 9 135499 0 9500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18325084 438714 SH DFND 1 437629 0 1085 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334494 8008 SH DFND 1,9 8008 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2000 36 SH DFND 3 36 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11946 286 SH DFND 3,7 286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28878149 691361 SH DFND 7 681749 0 9612 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158852 3803 SH DFND 7 1394 0 2409 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16301870 390277 SH DFND 7,9 390277 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64830632 1552086 SH DFND 9 1510620 1310 40156 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16123488 318646 SH DFND 1 318646 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 27729 548 SH DFND 3,7 548 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10309699 203749 SH DFND 7 203749 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 118910 2350 SH DFND 7,9 2350 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9880156 195260 SH DFND 9 181302 0 13958 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2584754 44511 SH DFND 1 44511 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 91727430 1579601 SH DFND 1,3 1579601 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 89899000 1548119 SH DFND 1,3 1548119 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8246 142 SH DFND 1,7 142 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2352000 40498 SH DFND 3 40498 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36025583 620382 SH DFND 3,7 620382 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 429892 7403 SH DFND 3,7,9 7403 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10396853 179040 SH DFND 3,9 179040 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3932907 67727 SH DFND 7 67727 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62310 1073 SH DFND 7 0 0 1073 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208181 3585 SH DFND 7,9 3585 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60335 1039 SH DFND 9 1039 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 73445 950 SH DFND 1 950 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2023976 26180 SH DFND 7 26180 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11597 150 SH DFND 7 0 0 150 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46386 600 SH DFND 9 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21265 250 SH DFND 7 0 0 250 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 891514 10481 SH DFND 7 10481 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 157361 1850 SH DFND 9 1850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1286789 14847 SH DFND 1 14847 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1174000 13550 SH DFND 3 13550 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1174379 13550 SH DFND 3,7 13550 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7049911 81342 SH DFND 7 81342 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14236920 164266 SH DFND 7 0 0 164266 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226513 2614 SH SOLE 7 0 0 2614 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8734489 149180 SH DFND 1 149180 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 451830 7717 SH DFND 7 7717 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 486392 8307 SH DFND 7 5516 0 2791 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 87825 1500 SH DFND 9 1500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 98772 1256 SH DFND 1 1256 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2339540 29750 SH DFND 1,3 29750 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 430082 5469 SH DFND 1,3,7 5469 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5113000 65021 SH DFND 3 65021 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2773711 35271 SH DFND 3,7 35271 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 90593 1152 SH DFND 7 1152 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 88864 1130 SH DFND 7 0 0 1130 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 206587 2627 SH DFND 7,9 2627 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 451551 5742 SH DFND 9 5742 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3485430 14625 SH DFND 1 14625 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1675151 7029 SH DFND 7 7029 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3039533 12754 SH DFND 9 12754 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 90341 1525 SH DFND 1 1525 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1007 17 SH DFND 1,7 17 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10000 171 SH DFND 3 171 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10130 171 SH DFND 3,7 171 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 241936 4084 SH DFND 7 4084 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7168 121 SH DFND 9 121 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 397359 2176 SH DFND 1 2176 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 254741 1395 SH DFND 3,9 1395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16750815 91730 SH DFND 7 91730 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82175 450 SH DFND 7 0 0 450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1271879 6965 SH DFND 7,9 6965 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16680145 91343 SH DFND 9 90974 0 369 VANGUARD STAR FDS VG TL INTL STK F 921909768 1397694 23179 SH DFND 7 23179 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7578279 151052 SH DFND 1 151052 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 597475 11909 SH DFND 1,3 11303 0 606 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1275071 25415 SH DFND 1,9 25415 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43548 868 SH DFND 14 868 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 567000 11303 SH DFND 3 11303 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24784 494 SH DFND 3,7 494 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74982527 1494569 SH DFND 7 1493420 0 1149 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90056 1795 SH DFND 7 35 0 1760 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37383222 745131 SH DFND 7,9 745131 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 188964455 3766483 SH DFND 9 3355776 0 410707 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23106670 190980 SH DFND 1 189134 0 1846 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 841122 6952 SH DFND 1,3 6952 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267630 2212 SH DFND 14 2212 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 843000 6969 SH DFND 3 6969 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2057 17 SH DFND 3,7 17 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7175917 59310 SH DFND 7 59310 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 826604 6832 SH DFND 7,9 6832 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9084897 75088 SH DFND 9 75088 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2355284 25274 SH DFND 7 25274 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 186380 2000 SH DFND 9 0 0 2000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1275769 10675 SH DFND 9 10675 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 229476 1228 SH DFND 7 1228 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4511766 14200 SH DFND 1 14200 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2152938 6776 SH DFND 1,3 6776 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13345 42 SH DFND 14 42 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2153000 6776 SH DFND 3 6776 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11062088 34816 SH DFND 7 34816 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 162995 513 SH DFND 7,9 513 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9980217 31411 SH DFND 9 31411 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1891153 9264 SH DFND 1 9264 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 962928 4717 SH DFND 1,3 4717 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 7757 38 SH DFND 14 38 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 963000 4717 SH DFND 3 4717 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3005553 14723 SH DFND 7 14723 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 5104 25 SH DFND 7 0 0 25 VANGUARD WORLD FD CONSUM STP ETF 92204A207 87372 428 SH DFND 7,9 428 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4959377 24294 SH DFND 9 24294 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 903989 6864 SH DFND 1 6864 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 549584 4173 SH DFND 1,3 4173 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 550000 4173 SH DFND 3 4173 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 5375467 40816 SH DFND 7 40816 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 201764 1532 SH DFND 7,9 1532 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 3500191 26577 SH DFND 9 26577 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 7316277 71455 SH DFND 1 71455 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2557088 24974 SH DFND 1,3 24474 0 500 VANGUARD WORLD FD FINANCIALS ETF 92204A405 685706 6697 SH DFND 14 6697 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2557000 24974 SH DFND 3 24974 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 88875 868 SH DFND 3,7 868 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 12804996 125061 SH DFND 7 125061 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 955299 9330 SH DFND 7,9 9330 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 14413952 140775 SH DFND 9 139885 0 890 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8781079 32460 SH DFND 1 32460 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2341080 8654 SH DFND 1,3 8654 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 492617 1821 SH DFND 14 1821 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5409000 19994 SH DFND 3 19994 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3071755 11355 SH DFND 3,7 11355 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 12308119 45498 SH DFND 7 45498 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 328411 1214 SH DFND 7,9 1214 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 12289453 45429 SH DFND 9 45429 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4277020 17518 SH DFND 1 17518 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1331594 5454 SH DFND 1,3 5454 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 500752 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1332000 5454 SH DFND 3 5454 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4730650 19376 SH DFND 7 19376 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 150396 616 SH DFND 7,9 616 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10028950 41077 SH DFND 9 41077 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 20643790 39371 SH DFND 1 39121 0 250 VANGUARD WORLD FD INF TECH ETF 92204A702 4835988 9223 SH DFND 1,3 9223 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 48764 93 SH DFND 14 93 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4836000 9223 SH DFND 3 9223 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 33488023 63867 SH DFND 7 63867 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1519537 2898 SH DFND 7,9 2738 0 160 VANGUARD WORLD FD INF TECH ETF 92204A702 30211946 57619 SH DFND 9 57419 0 200 VANGUARD WORLD FD MATERIALS ETF 92204A801 614108 3004 SH DFND 1 3004 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 352233 1723 SH DFND 1,3 1723 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 352000 1723 SH DFND 3 1723 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 1102900 5395 SH DFND 7 5395 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 39864 195 SH DFND 7,9 195 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 2082528 10187 SH DFND 9 10187 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 419043 2939 SH DFND 1 2939 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 277033 1943 SH DFND 1,3 1943 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 277000 1943 SH DFND 3 1943 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1191113 8354 SH DFND 7 8354 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 2139 15 SH DFND 7,9 15 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 2459648 17251 SH DFND 9 11989 0 5262 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1592223 12134 SH DFND 1 12134 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1286481 9804 SH DFND 1,3 9804 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1286000 9804 SH DFND 3 9804 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 6194109 47204 SH DFND 7 47204 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 134894 1028 SH DFND 7,9 1028 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 7714949 58794 SH DFND 9 58794 0 0 VEEVA SYS INC CL A COM 922475108 548642 2368 SH DFND 1 2368 0 0 VEEVA SYS INC CL A COM 922475108 211301 912 SH DFND 1,3 912 0 0 VEEVA SYS INC CL A COM 922475108 206000 890 SH DFND 1,3 890 0 0 VEEVA SYS INC CL A COM 922475108 116540 503 SH DFND 1,9 503 0 0 VEEVA SYS INC CL A COM 922475108 398507 1720 SH DFND 13 1720 0 0 VEEVA SYS INC CL A COM 922475108 99627 430 SH DFND 14 430 0 0 VEEVA SYS INC CL A COM 922475108 5000 22 SH DFND 3 22 0 0 VEEVA SYS INC CL A COM 922475108 1554408 6709 SH DFND 7 5813 0 896 VEEVA SYS INC CL A COM 922475108 58155 251 SH DFND 7 200 0 51 VEEVA SYS INC CL A COM 922475108 13206 57 SH DFND 7,9 57 0 0 VEEVA SYS INC CL A COM 922475108 708740 3059 SH DFND 9 3059 0 0 VENTAS INC COM 92276F100 53598 1231 SH DFND 1 1057 0 174 VENTAS INC COM 92276F100 186046 4273 SH DFND 1,3 3527 0 746 VENTAS INC COM 92276F100 98000 2250 SH DFND 1,3 2250 0 0 VENTAS INC COM 92276F100 206205 4736 SH DFND 13 4736 0 0 VENTAS INC COM 92276F100 51595 1185 SH DFND 14 1185 0 0 VENTAS INC COM 92276F100 62000 1433 SH DFND 3 1433 0 0 VENTAS INC COM 92276F100 286493 6580 SH DFND 3,7 250 0 6330 VENTAS INC COM 92276F100 175597 4033 SH DFND 3,7,9 0 0 4033 VENTAS INC COM 92276F100 341223 7837 SH DFND 3,9 148 0 7689 VENTAS INC COM 92276F100 441365 10137 SH DFND 7 8863 0 1274 VENTAS INC COM 92276F100 828 19 SH DFND 7 0 0 19 VENTAS INC COM 92276F100 4223 97 SH DFND 7,9 97 0 0 VENTAS INC COM 92276F100 137107 3149 SH DFND 9 2635 0 514 VENTAS INC COM 92276F100 1500911 34472 SH OTR 13 34472 0 0 VERACYTE INC COM 92337F107 1152 52 SH DFND 1 42 0 10 VERACYTE INC COM 92337F107 500550 22588 SH DFND 1,3 0 0 22588 VERACYTE INC COM 92337F107 501000 22588 SH DFND 1,3 0 0 22588 VERACYTE INC COM 92337F107 1086 49 SH DFND 1,7 49 0 0 VERACYTE INC COM 92337F107 7069 319 SH DFND 7 119 0 200 VERACYTE INC COM 92337F107 953 43 SH DFND 7,9 43 0 0 VERALTO CORP COM SHS 92338C103 1064895 12011 SH DFND 1 11812 0 199 VERALTO CORP COM SHS 92338C103 154712 1745 SH DFND 1,3 1745 0 0 VERALTO CORP COM SHS 92338C103 120000 1350 SH DFND 1,3 1350 0 0 VERALTO CORP COM SHS 92338C103 221029 2493 SH DFND 13 2493 0 0 VERALTO CORP COM SHS 92338C103 66406 749 SH DFND 14 749 0 0 VERALTO CORP COM SHS 92338C103 5681 64 SH DFND 14 64 0 0 VERALTO CORP COM SHS 92338C103 89000 1000 SH DFND 3 1000 0 0 VERALTO CORP COM SHS 92338C103 56654 639 SH DFND 3,7 639 0 0 VERALTO CORP COM SHS 92338C103 4876 55 SH DFND 3,9 55 0 0 VERALTO CORP COM SHS 92338C103 2810611 31701 SH DFND 7 30765 0 936 VERALTO CORP COM SHS 92338C103 69731 786 SH DFND 7 471 0 315 VERALTO CORP COM SHS 92338C103 875429 9874 SH DFND 7,9 9874 0 0 VERALTO CORP COM SHS 92338C103 1490552 16812 SH DFND 9 16787 0 25 VERISIGN INC COM 92343E102 229307 1210 SH DFND 1 1210 0 0 VERISIGN INC COM 92343E102 109916 580 SH DFND 1,3 580 0 0 VERISIGN INC COM 92343E102 110000 580 SH DFND 1,3 580 0 0 VERISIGN INC COM 92343E102 208461 1100 SH DFND 13 1100 0 0 VERISIGN INC COM 92343E102 51168 270 SH DFND 14 270 0 0 VERISIGN INC COM 92343E102 261713 1381 SH DFND 7 1112 0 269 VERISIGN INC COM 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PPTYS INC COM 925652109 21419 719 SH DFND 1,9 719 0 0 VICI PPTYS INC COM 925652109 1490632 50038 SH DFND 13 50038 0 0 VICI PPTYS INC COM 925652109 90711 3045 SH DFND 14 3045 0 0 VICI PPTYS INC COM 925652109 12542 421 SH DFND 14 421 0 0 VICI PPTYS INC COM 925652109 1203000 40384 SH DFND 3 39349 1035 0 VICI PPTYS INC COM 925652109 95507 3206 SH DFND 3,14 3206 0 0 VICI PPTYS INC COM 925652109 5674667 190489 SH DFND 3,7 190489 0 0 VICI PPTYS INC COM 925652109 256224 8601 SH DFND 3,7,9 8118 0 483 VICI PPTYS INC COM 925652109 1972575 66216 SH DFND 3,9 66011 0 205 VICI PPTYS INC COM 925652109 3675758 123389 SH DFND 7 120261 0 3128 VICI PPTYS INC COM 925652109 111332 3692 SH DFND 7 3165 0 527 VICI PPTYS INC COM 925652109 963677 32349 SH DFND 7,9 32349 0 0 VICI PPTYS INC COM 925652109 4455452 149562 SH DFND 9 148932 0 630 VICI PPTYS INC COM 925652109 3396477 114014 SH OTR 13 114014 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2248 116 SH DFND 1 116 0 0 VICTORIAS SECRET AND CO COMMON STOCK 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493 0 0 VISA INC COM CL A 92826C839 5294148 18970 SH DFND 13 18970 0 0 VISA INC COM CL A 92826C839 1428052 5117 SH DFND 14 5117 0 0 VISA INC COM CL A 92826C839 73677 264 SH DFND 14 264 0 0 VISA INC COM CL A 92826C839 207000 742 SH DFND 3 742 0 0 VISA INC COM CL A 92826C839 15628 56 SH DFND 3,7 56 0 0 VISA INC COM CL A 92826C839 27331979 97936 SH DFND 7 92374 0 5562 VISA INC COM CL A 92826C839 827353 2965 SH DFND 7 942 0 2023 VISA INC COM CL A 92826C839 16550560 59304 SH DFND 7,9 59093 0 211 VISA INC COM CL A 92826C839 17250493 61812 SH DFND 9 59602 0 2210 VISA INC COM CL A 92826C839 1275396 4570 SH OTR 13 4570 0 0 VISA INC COM CL A 92826C839 12559 45 SH SOLE 7 0 0 45 VISTEON CORP COM NEW 92839U206 8586 73 SH DFND 1 69 0 4 VISTEON CORP COM NEW 92839U206 5881 50 SH DFND 1,3 50 0 0 VISTEON CORP COM NEW 92839U206 6000 50 SH DFND 3 50 0 0 VISTEON CORP COM NEW 92839U206 156892 1334 SH DFND 7 1293 0 41 VISTEON CORP COM NEW 92839U206 7409 63 SH DFND 7,9 63 0 0 VISTEON CORP COM NEW 92839U206 192410 1636 SH DFND 9 1636 0 0 VISTRA CORP COM 92840M102 15253 219 SH DFND 1 153 0 66 VISTRA CORP COM 92840M102 180533 2592 SH DFND 1,3 2592 0 0 VISTRA CORP COM 92840M102 174000 2500 SH DFND 1,3 2500 0 0 VISTRA CORP COM 92840M102 306460 4400 SH DFND 13 4400 0 0 VISTRA CORP COM 92840M102 86018 1235 SH DFND 14 1235 0 0 VISTRA CORP COM 92840M102 10567 152 SH DFND 7 0 0 152 VISTRA CORP COM 92840M102 231865 3329 SH DFND 7 3175 0 154 VISTRA CORP COM 92840M102 562563 8077 SH DFND 7,9 7821 0 256 VISTRA CORP COM 92840M102 34059 489 SH DFND 9 489 0 0 VIVID SEATS INC COM CL A 92854T100 2618 437 SH DFND 1 437 0 0 VIVID SEATS INC COM CL A 92854T100 451724 75413 SH DFND 1,3 715 0 74698 VIVID SEATS INC COM CL A 92854T100 447000 74698 SH DFND 1,3 0 0 74698 VIVID SEATS INC COM CL A 92854T100 4000 715 SH DFND 3 715 0 0 VIVID SEATS INC COM CL A 92854T100 85705 14308 SH DFND 7 14308 0 0 VIVID SEATS INC COM CL A 92854T100 4301 718 SH DFND 7,9 718 0 0 VIVID SEATS INC COM CL A 92854T100 28093 4690 SH DFND 9 4690 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13662 1535 SH DFND 1 1262 0 273 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25997 2921 SH DFND 1,3 1831 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26000 2921 SH DFND 3 1831 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59790 6718 SH DFND 7 5088 0 1630 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17337 1948 SH DFND 9 1948 0 0 VONTIER CORPORATION COM 928881101 181 4 SH DFND 1 4 0 0 VONTIER CORPORATION COM 928881101 32206 710 SH DFND 1,3 710 0 0 VONTIER CORPORATION COM 928881101 32000 710 SH DFND 1,3 710 0 0 VONTIER CORPORATION COM 928881101 88724 1956 SH DFND 13 1956 0 0 VONTIER CORPORATION COM 928881101 28305 624 SH DFND 14 624 0 0 VONTIER CORPORATION COM 928881101 72485 1598 SH DFND 7 1183 0 415 VONTIER CORPORATION COM 928881101 8982 198 SH DFND 7 0 0 198 VONTIER CORPORATION COM 928881101 45 1 SH DFND 7,9 1 0 0 VONTIER CORPORATION COM 928881101 1905 42 SH DFND 9 42 0 0 VORNADO RLTY TR SH BEN INT 929042109 29144 1013 SH DFND 1 1013 0 0 VORNADO RLTY TR SH BEN INT 929042109 32568 1132 SH DFND 1,3 1132 0 0 VORNADO RLTY TR SH BEN INT 929042109 29000 1000 SH DFND 1,3 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 62604 2176 SH DFND 13 2176 0 0 VORNADO RLTY TR SH BEN INT 929042109 22182 771 SH DFND 14 771 0 0 VORNADO RLTY TR SH BEN INT 929042109 4000 132 SH DFND 3 132 0 0 VORNADO RLTY TR SH BEN INT 929042109 371708 12920 SH DFND 7 12671 0 249 VORNADO RLTY TR SH BEN INT 929042109 23305 810 SH DFND 7 0 0 810 VORNADO RLTY TR SH BEN INT 929042109 388251 13495 SH DFND 7,9 13495 0 0 VORNADO RLTY TR SH BEN INT 929042109 59899 2082 SH DFND 9 2082 0 0 VORNADO RLTY TR SH BEN INT 929042109 395731 13755 SH OTR 13 13755 0 0 VOYA FINANCIAL INC COM 929089100 169129 2288 SH DFND 1 2285 0 3 VOYA FINANCIAL INC COM 929089100 98314 1330 SH DFND 13 1330 0 0 VOYA FINANCIAL INC COM 929089100 15745 213 SH DFND 14 213 0 0 VOYA FINANCIAL INC COM 929089100 171642 2322 SH DFND 7 2322 0 0 VOYA FINANCIAL INC COM 929089100 61261 829 SH DFND 7 0 0 829 VOYA FINANCIAL INC COM 929089100 17297 234 SH DFND 9 163 0 71 VULCAN MATLS CO COM 929160109 241807 886 SH DFND 1 635 0 251 VULCAN MATLS CO COM 929160109 224067 821 SH DFND 1,3 821 0 0 VULCAN MATLS CO COM 929160109 218000 800 SH DFND 1,3 800 0 0 VULCAN MATLS CO COM 929160109 423026 1550 SH DFND 13 1550 0 0 VULCAN MATLS CO COM 929160109 118720 435 SH DFND 14 435 0 0 VULCAN MATLS CO COM 929160109 6000 21 SH DFND 3 21 0 0 VULCAN MATLS CO COM 929160109 1045829 3832 SH DFND 7 3035 0 797 VULCAN MATLS CO COM 929160109 132979 487 SH DFND 7 0 0 487 VULCAN MATLS CO COM 929160109 6277 23 SH DFND 7,9 23 0 0 VULCAN MATLS CO COM 929160109 1775345 6505 SH DFND 9 4605 0 1900 WABTEC COM 929740108 27825 191 SH DFND 1 191 0 0 WABTEC COM 929740108 155149 1065 SH DFND 1,3 1065 0 0 WABTEC COM 929740108 155000 1065 SH DFND 1,3 1065 0 0 WABTEC COM 929740108 300829 2065 SH DFND 13 2065 0 0 WABTEC COM 929740108 85077 584 SH DFND 14 584 0 0 WABTEC COM 929740108 365074 2506 SH DFND 7 2165 0 341 WABTEC COM 929740108 3642 25 SH DFND 7 0 0 25 WABTEC COM 929740108 7721 53 SH DFND 7,9 53 0 0 WABTEC COM 929740108 290632 1995 SH DFND 9 1527 0 468 WAFD INC COM 938824109 3484 120 SH DFND 1 120 0 0 WAFD INC COM 938824109 7199 248 SH DFND 1,3 248 0 0 WAFD INC COM 938824109 7000 248 SH DFND 3 248 0 0 WAFD INC COM 938824109 141608 4878 SH DFND 7 4878 0 0 WAFD INC COM 938824109 6038 208 SH DFND 7,9 208 0 0 WAFD INC COM 938824109 47261 1628 SH DFND 9 1628 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 113547 5235 SH DFND 1 4829 0 406 WALGREENS BOOTS ALLIANCE INC COM 931427108 101596 4684 SH DFND 1,3 4684 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 93000 4300 SH DFND 1,3 4300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 185450 8550 SH DFND 13 8550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40777 1880 SH DFND 14 1880 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3000 127 SH DFND 3 127 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 249435 11500 SH DFND 7 9293 0 2207 WALGREENS BOOTS ALLIANCE INC COM 931427108 68156 3142 SH DFND 7 0 0 3142 WALGREENS BOOTS ALLIANCE INC COM 931427108 73638 3395 SH DFND 7,9 3395 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1495742 68960 SH DFND 9 66088 0 2872 WALKME LTD ORD SHS M97628107 1754 204 SH DFND 1 204 0 0 WALKME LTD ORD SHS M97628107 3621 421 SH DFND 1,3 421 0 0 WALKME LTD ORD SHS M97628107 4000 421 SH DFND 3 421 0 0 WALKME LTD ORD SHS M97628107 69041 8028 SH DFND 7 8028 0 0 WALKME LTD ORD SHS M97628107 3337 388 SH DFND 7,9 388 0 0 WALKME LTD ORD SHS M97628107 24295 2825 SH DFND 9 2825 0 0 WALMART INC COM 931142103 5314636 88327 SH DFND 1 87394 0 933 WALMART INC COM 931142103 1993913 33138 SH DFND 1,3 33138 0 0 WALMART INC COM 931142103 1525000 25350 SH DFND 1,3 25350 0 0 WALMART INC COM 931142103 99281 1650 SH DFND 1,7 1650 0 0 WALMART INC COM 931142103 3065662 50950 SH DFND 13 50950 0 0 WALMART INC COM 931142103 828842 13775 SH DFND 14 13775 0 0 WALMART INC COM 931142103 94940 1578 SH DFND 14 1578 0 0 WALMART INC COM 931142103 445000 7401 SH DFND 3 7401 0 0 WALMART INC COM 931142103 12496707 207690 SH DFND 7 206866 0 824 WALMART INC COM 931142103 1187546 19670 SH DFND 7 16035 0 3635 WALMART INC COM 931142103 245133 4074 SH DFND 7,9 4074 0 0 WALMART INC COM 931142103 14031524 233198 SH DFND 9 231998 0 1200 WALMART INC COM 931142103 983238 16341 SH OTR 13 16341 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 218206 24995 SH DFND 1 17828 0 7167 WARNER BROS DISCOVERY INC COM SER A 934423104 118326 13554 SH DFND 1,3 13554 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 113000 12910 SH DFND 1,3 12910 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 235928 27025 SH DFND 13 27025 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 61223 7013 SH DFND 14 7013 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3000 333 SH DFND 3 333 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 195517 22396 SH DFND 7 20246 0 2150 WARNER BROS DISCOVERY INC COM SER A 934423104 7534 863 SH DFND 7 0 0 863 WARNER BROS DISCOVERY INC COM SER A 934423104 3579 410 SH DFND 7,9 410 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 302075 34602 SH DFND 9 32722 0 1880 WASTE CONNECTIONS INC COM 94106B101 26662 155 SH DFND 1 155 0 0 WASTE CONNECTIONS INC COM 94106B101 244254 1420 SH DFND 1,3 1420 0 0 WASTE CONNECTIONS INC COM 94106B101 17201 100 SH DFND 1,7 100 0 0 WASTE CONNECTIONS INC COM 94106B101 34746 202 SH DFND 1,9 202 0 0 WASTE CONNECTIONS INC COM 94106B101 244000 1420 SH DFND 3 1420 0 0 WASTE CONNECTIONS INC COM 94106B101 2107123 12250 SH DFND 7 11445 0 805 WASTE CONNECTIONS INC COM 94106B101 614592 3573 SH DFND 7,9 3573 0 0 WASTE CONNECTIONS INC COM 94106B101 2432565 14142 SH DFND 9 14046 0 96 WASTE CONNECTIONS INC COM 94106B101 799158 4646 SH OTR 13 4646 0 0 WASTE MGMT INC DEL COM 94106L109 4711254 22103 SH DFND 1 18182 0 3921 WASTE MGMT INC DEL COM 94106L109 612593 2874 SH DFND 1,3 2874 0 0 WASTE MGMT INC DEL COM 94106L109 535000 2510 SH DFND 1,3 2510 0 0 WASTE MGMT INC DEL COM 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