0000036104-24-000010.txt : 20240209 0000036104-24-000010.hdr.sgml : 20240209 20240209153529 ACCESSION NUMBER: 0000036104-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 24614435 BUSINESS ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000036104 XXXXXXXX 12-31-2023 12-31-2023 US BANCORP \DE\

U.S. BANCORP 800 NICOLLET MALL MINNEAPOLIS MN 55402-7020

13F HOLDINGS REPORT 028-00551 N Daniel Kinsella 213-356-2289 Daniel Kinsella Oakland CA 02-09-2024 5 9103 67591291349 false 1 0000830013 028-02267 US BANK NATIONAL ASSOCIATION 5 0000786393 028-16147 U.S. BANCORP INVESTMENTS, INC. 6 0001715304 028-19264 PFM Asset Management LLC 7 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 9 0000731201 028-23423 U.S. BANCORP ADVISORS, LLC INFORMATION TABLE 2 xml13f4q23v2.xml EURONAV NV SHS B38564108 12190 693 SH DFND 001 693 0 0 EURONAV NV SHS B38564108 7107 404 SH DFND 009 0 0 404 VISION MARINE TECHNOLOGIES I COM C96657116 3134 2875 SH DFND 001 2875 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 534290 39431 SH DFND 001 5418 0 34013 DEUTSCHE BANK A G NAMEN AKT D18190898 5855 432 SH OTR 001 50 0 382 ADIENT PLC ORD SHS G0084W101 121224 3334 SH DFND 001 132 0 3202 AFYA LTD CL A COM G01125106 6360 290 SH DFND 001 290 0 0 ALKERMES PLC SHS G01767105 203057 7320 SH DFND 001 6257 0 1063 ALKERMES PLC SHS G01767105 35979 1297 SH OTR 001 138 1159 0 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ETF TRUST US SMALL CAP ETF 25434V500 7035 118 SH DFND 009 0 0 118 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1526937 29179 SH DFND 001 29179 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 409168 7819 SH OTR 001 0 0 7819 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 91086 1740 SH DFND 009 0 0 1740 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 339185 11604 SH DFND 001 11604 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21443 733 SH DFND 009 0 0 733 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1586056 42613 SH DFND 001 42613 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 714773 19204 SH OTR 001 0 0 19204 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 17934 742 SH DFND 001 742 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 71847 2091 SH DFND 001 2091 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 410671 11952 SH OTR 001 0 0 11952 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9289 319 SH DFND 001 319 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 54862 1884 SH OTR 001 0 0 1884 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2867232 59106 SH DFND 001 59106 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 303964 6266 SH OTR 001 6266 0 0 DINE BRANDS GLOBAL INC COM 254423106 1241 25 SH DFND 001 25 0 0 DINGDONG CAYMAN LTD ADS 25445D101 7878 5252 SH DFND 001 5252 0 0 DIODES INC COM 254543101 2906933 36102 SH DFND 001 34660 0 1442 DIODES INC COM 254543101 387220 4809 SH OTR 001 4753 0 56 DIODES INC COM 254543101 33496 416 SH DFND 005 167 0 249 DIODES INC COM 254543101 1610 20 SH DFND 009 0 0 20 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 266 25 SH DFND 001 25 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 8740 823 SH DFND 009 0 0 823 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 79 2 SH DFND 001 2 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14853 376 SH DFND 009 0 0 376 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 38225 367 SH DFND 009 0 0 367 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 41605 1754 SH DFND 009 0 0 1754 DISC MEDICINE INC COM 254604101 67926 1176 SH DFND 001 1176 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 1830 15 SH DFND 001 15 0 0 DISNEY WALT CO COM 254687106 77581231 859245 SH DFND 001 783459 0 75786 DISNEY WALT CO COM 254687106 24699642 273559 SH OTR 001 251427 11719 10413 DISNEY WALT CO COM 254687106 518448 5742 SH DFND 005 4117 0 1625 DISNEY WALT CO COM 254687106 2334448 25855 SH DFND 006 25855 0 0 DISNEY WALT CO COM 254687106 68225 755 SH DFND 009 0 0 755 DISCOVER FINL SVCS COM 254709108 3299389 29354 SH DFND 001 24791 0 4563 DISCOVER FINL SVCS COM 254709108 695981 6192 SH OTR 001 6044 29 119 DISCOVER FINL SVCS COM 254709108 615130 5470 SH DFND 005 5470 0 0 DISCOVER FINL SVCS COM 254709108 598996 5329 SH DFND 009 0 0 5329 DISH NETWORK CORPORATION CL A 25470M109 105152 18224 SH DFND 001 15303 0 2921 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 43460 82000 PRN DFND 001 82000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 31356 1030 SH DFND 009 0 0 1030 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1328 355 SH DFND 001 0 0 355 DR REDDYS LABS LTD ADR 256135203 2614608 37577 SH DFND 001 26884 0 10693 DR REDDYS LABS LTD ADR 256135203 511413 7350 SH OTR 001 6163 0 1187 DR REDDYS LABS LTD ADR 256135203 765 11 SH DFND 005 11 0 0 DOCUSIGN INC COM 256163106 231142 3888 SH DFND 001 2927 0 961 DOCUSIGN INC COM 256163106 5945 100 SH OTR 001 100 0 0 DOCUSIGN INC COM 256163106 3864 65 SH DFND 009 0 0 65 DOLBY LABORATORIES INC COM CL A 25659T107 56448 655 SH DFND 001 486 0 169 DOLBY LABORATORIES INC COM CL A 25659T107 42573 494 SH OTR 001 0 0 494 DOLBY LABORATORIES INC COM CL A 25659T107 193998 2246 SH DFND 005 2246 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 12936 150 SH DFND 009 0 0 150 DOLLAR GEN CORP NEW COM 256677105 2520513 18540 SH DFND 001 11302 0 7238 DOLLAR GEN CORP NEW COM 256677105 988084 7268 SH OTR 001 5209 1958 101 DOLLAR GEN CORP NEW COM 256677105 29638 218 SH DFND 005 218 0 0 DOLLAR GEN CORP NEW COM 256677105 736058 5414 SH DFND 009 0 0 5414 DOLLAR TREE INC COM 256746108 12167861 85659 SH DFND 001 81777 0 3882 DOLLAR TREE INC COM 256746108 3839896 27032 SH OTR 001 26508 474 50 DOLLAR TREE INC COM 256746108 53695 378 SH DFND 005 378 0 0 DOLLAR TREE INC COM 256746108 8381 59 SH DFND 009 0 0 59 DOMINION ENERGY INC COM 25746U109 3756475 79925 SH DFND 001 63104 0 16821 DOMINION ENERGY INC COM 25746U109 2084215 44345 SH OTR 001 43768 0 577 DOMINION ENERGY INC COM 25746U109 118440 2520 SH DFND 005 2520 0 0 DOMINION ENERGY INC COM 25746U109 799 17 SH DFND 006 17 0 0 DOMINION ENERGY INC COM 25746U109 406260 8643 SH DFND 009 0 0 8643 DOMINOS PIZZA INC COM 25754A201 1768879 4291 SH DFND 001 3401 0 890 DOMINOS PIZZA INC COM 25754A201 304638 739 SH OTR 001 701 0 38 DOMINOS PIZZA INC COM 25754A201 25144 61 SH DFND 005 61 0 0 DOMINOS PIZZA INC COM 25754A201 63896 155 SH DFND 006 155 0 0 DOMINOS PIZZA INC COM 25754A201 22230 53 SH DFND 009 0 0 53 DOMO INC COM CL B 257554105 83267 8092 SH DFND 006 8092 0 0 DONALDSON INC COM 257651109 12011983 183810 SH DFND 001 180204 0 3606 DONALDSON INC COM 257651109 14006335 214328 SH OTR 001 146552 0 67776 DONALDSON INC COM 257651109 1009 15 SH DFND 009 0 0 15 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8046 129 SH DFND 001 0 0 129 DONNELLEY FINL SOLUTIONS INC COM 25787G100 111829 1793 SH OTR 001 0 1614 179 DONNELLEY FINL SOLUTIONS INC COM 25787G100 607858 9746 SH DFND 006 9746 0 0 DOORDASH INC CL A 25809K105 638731 6459 SH DFND 001 630 0 5829 DOORDASH INC CL A 25809K105 30457 308 SH OTR 001 22 0 286 DOORDASH INC CL A 25809K105 1880 19 SH DFND 005 19 0 0 DOORDASH INC CL A 25809K105 8702 88 SH DFND 009 0 0 88 DORCHESTER MINERALS LP COM UNIT 25820R105 63660 2000 SH OTR 001 2000 0 0 DORMAN PRODS INC COM 258278100 512137 6140 SH DFND 001 5520 0 620 DORMAN PRODS INC COM 258278100 74902 898 SH OTR 001 898 0 0 DORMAN PRODS INC COM 258278100 59554 714 SH DFND 005 714 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1287 26 SH DFND 001 26 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 390934 10629 SH DFND 001 10315 0 314 DOUBLEVERIFY HLDGS INC COM 25862V105 536179 14578 SH OTR 001 1937 12641 0 DOUBLEVERIFY HLDGS INC COM 25862V105 155951 4240 SH DFND 005 4240 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 114386 3110 SH DFND 009 0 0 3110 DOUGLAS EMMETT INC COM 25960P109 75980 5240 SH DFND 001 682 0 4558 DOUGLAS DYNAMICS INC COM 25960R105 72271 2435 SH DFND 001 2435 0 0 DOUGLAS ELLIMAN INC COM 25961D105 159 54 SH DFND 001 54 0 0 DOUGLAS ELLIMAN INC COM 25961D105 43976 14907 SH DFND 006 14907 0 0 DOVER CORP COM 260003108 11844138 77005 SH DFND 001 73479 0 3526 DOVER CORP COM 260003108 6123791 39814 SH OTR 001 39628 28 158 DOVER CORP COM 260003108 49662 322 SH DFND 005 322 0 0 DOVER CORP COM 260003108 15341 99 SH DFND 009 0 0 99 DOW INC COM 260557103 15781911 287781 SH DFND 001 269740 0 18041 DOW INC COM 260557103 9186468 167514 SH OTR 001 154682 3645 9187 DOW INC COM 260557103 38498 702 SH DFND 005 702 0 0 DOW INC COM 260557103 557846 10172 SH DFND 009 0 0 10172 DRAFTKINGS INC NEW COM CL A 26142V105 177519 5036 SH DFND 001 1941 0 3095 DRAFTKINGS INC NEW COM CL A 26142V105 533297 15129 SH OTR 001 93 15036 0 DRAFTKINGS INC NEW COM CL A 26142V105 77585 2201 SH DFND 009 0 0 2201 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 19509 2454 SH DFND 001 2202 0 252 DREAM FINDERS HOMES INC COM CL A 26154D100 787522 22165 SH DFND 001 22165 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 213393 6006 SH OTR 001 6006 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 32084 903 SH DFND 009 0 0 903 DRIL-QUIP INC COM 262037104 4654 200 SH DFND 001 0 0 200 DRIL-QUIP INC COM 262037104 7772 334 SH OTR 001 0 0 334 DROPBOX INC CL A 26210C104 626981 21268 SH DFND 001 20421 0 847 DROPBOX INC CL A 26210C104 132012 4478 SH OTR 001 4422 0 56 DROPBOX INC CL A 26210C104 1386 47 SH DFND 005 47 0 0 DROPBOX INC CL A 26210C104 536978 18215 SH DFND 006 18215 0 0 DROPBOX INC CL A 26210C104 5483 186 SH DFND 009 0 0 186 DRIVEN BRANDS HLDGS INC COM 26210V102 51564 3616 SH DFND 001 200 0 3416 DUCOMMUN INC DEL COM 264147109 56069 1077 SH OTR 001 0 1077 0 DUCKHORN PORTFOLIO INC COM 26414D106 4728 480 SH DFND 001 0 0 480 DUKE ENERGY CORP NEW COM NEW 26441C204 30667066 316025 SH DFND 001 296538 0 19487 DUKE ENERGY CORP NEW COM NEW 26441C204 8749223 90161 SH OTR 001 84743 735 4683 DUKE ENERGY CORP NEW COM NEW 26441C204 509861 5252 SH DFND 005 5252 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 812622 8374 SH DFND 009 0 0 8374 DULUTH HLDGS INC COM CL B 26443V101 538 100 SH DFND 001 100 0 0 DULUTH HLDGS INC COM CL B 26443V101 18830 3500 SH OTR 001 3500 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 335708 28693 SH DFND 001 26754 0 1939 DUN & BRADSTREET HLDGS INC COM 26484T106 103206 8821 SH OTR 001 8821 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2649 226 SH DFND 009 0 0 226 DUOLINGO INC CL A COM 26603R106 5898 26 SH DFND 001 0 0 26 DUPONT DE NEMOURS INC COM 26614N102 11957691 155436 SH DFND 001 145034 0 10402 DUPONT DE NEMOURS INC COM 26614N102 9929740 129075 SH OTR 001 123131 2019 3925 DUPONT DE NEMOURS INC COM 26614N102 2923 38 SH DFND 005 38 0 0 DUPONT DE NEMOURS INC COM 26614N102 74843 972 SH DFND 009 0 0 972 DOXIMITY INC CL A 26622P107 133274 4753 SH DFND 001 1266 0 3487 DOXIMITY INC CL A 26622P107 56 2 SH DFND 005 2 0 0 DUTCH BROS INC CL A 26701L100 46333 1463 SH DFND 001 1463 0 0 DYCOM INDS INC COM 267475101 829338 7206 SH DFND 001 6880 0 326 DYCOM INDS INC COM 267475101 189208 1644 SH OTR 001 1606 38 0 DYCOM INDS INC COM 267475101 664415 5773 SH DFND 006 5773 0 0 DYNATRACE INC COM NEW 268150109 932355 17048 SH DFND 001 15571 0 1477 DYNATRACE INC COM NEW 268150109 151163 2764 SH OTR 001 2764 0 0 DYNATRACE INC COM NEW 268150109 233855 4276 SH DFND 005 4276 0 0 DYNATRACE INC COM NEW 268150109 79957 1462 SH DFND 009 0 0 1462 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11771 842 SH DFND 001 0 0 842 DYNEX CAP INC COM 26817Q886 4182 334 SH DFND 001 1 0 333 DYNEX CAP INC COM 26817Q886 2454 196 SH OTR 001 0 0 196 DYNE THERAPEUTICS INC COM 26818M108 1051 79 SH DFND 001 0 0 79 DZS INC COM 268211109 17458 8862 SH DFND 006 8862 0 0 EHANG HLDGS LTD ADS 26853E102 28829 1716 SH DFND 001 1716 0 0 EHANG HLDGS LTD ADS 26853E102 9056 539 SH OTR 001 539 0 0 E L F BEAUTY INC COM 26856L103 614888 4260 SH DFND 001 4140 0 120 E L F BEAUTY INC COM 26856L103 102770 712 SH OTR 001 82 341 289 E L F BEAUTY INC COM 26856L103 50373 349 SH DFND 005 349 0 0 E L F BEAUTY INC COM 26856L103 39694 275 SH DFND 009 0 0 275 ENI S P A SPONSORED ADR 26874R108 1667986 49044 SH DFND 001 22388 0 26656 ENI S P A SPONSORED ADR 26874R108 245790 7227 SH OTR 001 4025 188 3014 ENI S P A SPONSORED ADR 26874R108 6938 204 SH DFND 005 204 0 0 ENI S P A SPONSORED ADR 26874R108 2721 80 SH DFND 009 0 0 80 EOG RES INC COM 26875P101 30358692 251002 SH DFND 001 234266 0 16736 EOG RES INC COM 26875P101 2780883 22992 SH OTR 001 22631 138 223 EOG RES INC COM 26875P101 87083 720 SH DFND 005 720 0 0 EOG RES INC COM 26875P101 59154 489 SH DFND 009 0 0 489 EQT CORP COM 26884L109 1040109 26904 SH DFND 001 14153 0 12751 EQT CORP COM 26884L109 56289 1456 SH OTR 001 1164 0 292 EQT CORP COM 26884L109 4291 111 SH DFND 005 111 0 0 EQT CORP COM 26884L109 2242 58 SH DFND 009 0 0 58 EPR PPTYS COM SH BEN INT 26884U109 294479 6078 SH DFND 001 2487 0 3591 EPR PPTYS COM SH BEN INT 26884U109 9835 203 SH OTR 001 67 91 45 EPR PPTYS COM SH BEN INT 26884U109 630 13 SH DFND 005 13 0 0 EPR PPTYS COM SH BEN INT 26884U109 5911 122 SH DFND 009 0 0 122 EPR PPTYS PFD C CV 5.75% 26884U208 1747 82 SH DFND 009 0 0 82 EAGLE BANCORP INC MD COM 268948106 573 19 SH DFND 001 19 0 0 ESS TECH INC COMMON STOCK 26916J106 1995 1750 SH OTR 001 1750 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 932 26 SH DFND 001 26 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 294591 5967 SH OTR 001 5967 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 23945 485 SH DFND 005 485 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 148624 7810 SH DFND 001 7810 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 1614 70 SH DFND 001 70 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 3132310 122154 SH DFND 001 122154 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 3975728 157767 SH DFND 001 95200 0 62567 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 2039209 80921 SH OTR 001 0 25326 55595 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 15772 645 SH DFND 001 645 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 8681 355 SH OTR 001 355 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 22319 500 SH OTR 001 500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 199353 3300 SH DFND 001 3300 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6041 100 SH OTR 001 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13476 4172 SH DFND 001 2872 0 1300 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 60377 1310 SH DFND 001 1310 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10140 220 SH OTR 001 0 0 220 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 11119 200 SH DFND 001 200 0 0 EAGLE MATLS INC COM 26969P108 1229008 6059 SH DFND 001 5685 0 374 EAGLE MATLS INC COM 26969P108 211765 1044 SH OTR 001 1044 0 0 EAGLE MATLS INC COM 26969P108 102231 504 SH DFND 005 504 0 0 EAST WEST BANCORP INC COM 27579R104 80080 1113 SH DFND 001 602 0 511 EAST WEST BANCORP INC COM 27579R104 311040 4323 SH OTR 001 4323 0 0 EAST WEST BANCORP INC COM 27579R104 2015 28 SH DFND 009 0 0 28 EASTERLY GOVT PPTYS INC COM 27616P103 40925 3045 SH DFND 001 1704 0 1341 EASTERLY GOVT PPTYS INC COM 27616P103 40211 2992 SH DFND 005 2992 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 186816 13900 SH DFND 006 13900 0 0 EASTERN BANKSHARES INC COM 27627N105 9798 690 SH DFND 001 0 0 690 EASTERN BANKSHARES INC COM 27627N105 12454 877 SH OTR 001 0 0 877 EASTGROUP PPTYS INC COM 277276101 929263 5063 SH DFND 001 4421 0 642 EASTGROUP PPTYS INC COM 277276101 384883 2097 SH OTR 001 2097 0 0 EASTGROUP PPTYS INC COM 277276101 73048 398 SH DFND 005 398 0 0 EASTGROUP PPTYS INC COM 277276101 60180 327 SH DFND 009 0 0 327 EASTMAN CHEM CO COM 277432100 3272772 36437 SH DFND 001 31019 0 5418 EASTMAN CHEM CO COM 277432100 820685 9137 SH OTR 001 8927 60 150 EASTMAN CHEM CO COM 277432100 44031 490 SH DFND 005 490 0 0 EASTMAN CHEM CO COM 277432100 284821 3171 SH DFND 009 0 0 3171 EATON VANCE SR INCOME TR SH BEN INT 27826S103 25 4 SH DFND 001 0 0 4 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6285 640 SH DFND 001 640 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 174583 9326 SH OTR 001 9326 0 0 EATON VANCE MUN BD FD COM 27827X101 7121 703 SH DFND 001 703 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 137937 14294 SH DFND 001 14294 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 241168 10839 SH DFND 001 10839 0 0 EATON VANCE LTD DURATION INC COM 27828H105 159028 16600 SH DFND 001 16600 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 134687 11049 SH DFND 001 11049 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 18990 1500 SH DFND 001 0 0 1500 EATON VANCE TX ADV GLBL DIV COM 27828S101 9491 555 SH DFND 001 555 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 109320 6393 SH OTR 001 6393 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 48753 3954 SH DFND 001 3954 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 34413 4429 SH DFND 001 4429 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 48258 6251 SH DFND 001 6251 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 47173 6017 SH DFND 001 6017 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 19074 1100 SH OTR 001 1100 0 0 EBAY INC. COM 278642103 2825529 64776 SH DFND 001 54646 0 10130 EBAY INC. COM 278642103 552665 12670 SH OTR 001 11432 0 1238 EBAY INC. COM 278642103 10687 245 SH DFND 005 245 0 0 EBAY INC. COM 278642103 5269 120 SH DFND 009 0 0 120 ECOLAB INC COM 278865100 192335433 969677 SH DFND 001 473091 0 496586 ECOLAB INC COM 278865100 41894693 211216 SH OTR 001 197807 1833 11576 ECOLAB INC COM 278865100 266087 1340 SH DFND 005 1340 0 0 ECOLAB INC COM 278865100 84005 423 SH DFND 009 0 0 423 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 124 100 SH DFND 001 100 0 0 ECOPETROL S A SPONSORED ADS 279158109 95491 8011 SH DFND 001 6909 0 1102 ECOVYST INC COM 27923Q109 74457 7621 SH OTR 001 0 7621 0 EDGEWELL PERS CARE CO COM 28035Q102 850292 23213 SH DFND 001 16610 0 6603 EDGEWELL PERS CARE CO COM 28035Q102 21978 600 SH OTR 001 600 0 0 EDISON INTL COM 281020107 3452252 48290 SH DFND 001 40040 0 8250 EDISON INTL COM 281020107 1346156 18830 SH OTR 001 18076 325 429 EDISON INTL COM 281020107 200714 2806 SH DFND 005 2806 0 0 EDISON INTL COM 281020107 9665 135 SH DFND 009 0 0 135 EDITAS MEDICINE INC COM 28106W103 8266 816 SH DFND 001 593 0 223 EDWARDS LIFESCIENCES CORP COM 28176E108 51217735 671708 SH DFND 001 648980 0 22728 EDWARDS LIFESCIENCES CORP COM 28176E108 10321811 135368 SH OTR 001 125051 7592 2725 EDWARDS LIFESCIENCES CORP COM 28176E108 1195029 15672 SH DFND 005 9588 0 6084 EDWARDS LIFESCIENCES CORP COM 28176E108 213500 2800 SH DFND 006 2800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 174765 2292 SH DFND 009 0 0 2292 EHEALTH INC COM 28238P109 87 10 SH DFND 001 10 0 0 89BIO INC COM 282559103 4155 372 SH DFND 001 0 0 372 8X8 INC NEW COM 282914100 7303 1932 SH DFND 001 0 0 1932 8X8 INC NEW COM 282914100 8668 2293 SH OTR 001 0 0 2293 ELANCO ANIMAL HEALTH INC COM 28414H103 400482 26878 SH DFND 001 16413 0 10465 ELANCO ANIMAL HEALTH INC COM 28414H103 27848 1869 SH OTR 001 1719 0 150 ELANCO ANIMAL HEALTH INC COM 28414H103 2920 196 SH DFND 009 0 0 196 ELDORADO GOLD CORP NEW COM 284902509 1388 107 SH DFND 001 25 0 82 ELDORADO GOLD CORP NEW COM 284902509 61128 4713 SH OTR 001 0 664 4049 ELDORADO GOLD CORP NEW COM 284902509 1946 150 SH DFND 005 0 0 150 ELECTRONIC ARTS INC COM 285512109 20875153 152585 SH DFND 001 138995 0 13590 ELECTRONIC ARTS INC COM 285512109 3261276 23838 SH OTR 001 22765 704 369 ELECTRONIC ARTS INC COM 285512109 22713 166 SH DFND 005 166 0 0 ELECTRONIC ARTS INC COM 285512109 51995 380 SH DFND 009 0 0 380 ELEMENT SOLUTIONS INC COM 28618M106 1229590 53137 SH DFND 001 50520 0 2617 ELEMENT SOLUTIONS INC COM 28618M106 35543 1536 SH OTR 001 679 0 857 ELEMENT SOLUTIONS INC COM 28618M106 77264 3339 SH DFND 005 3339 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5974 258 SH DFND 009 0 0 258 ELLINGTON FINANCIAL INC COM 28852N109 1093 86 SH DFND 001 0 0 86 ELLINGTON FINANCIAL INC COM 28852N109 3126 245 SH DFND 009 0 0 245 ELLSWORTH GROWTH & INCOME FD COM 289074106 1616 200 SH DFND 001 200 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 15 1 SH DFND 001 0 0 1 EMBRAER S.A. 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ENHANCED LARGE 31609A107 21238 791 SH DFND 001 791 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 58283 2222 SH DFND 001 2222 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2800944 46628 SH DFND 001 41547 0 5081 FIDELITY NATL INFORMATION SV COM 31620M106 632237 10525 SH OTR 001 5741 3200 1584 FIDELITY NATL INFORMATION SV COM 31620M106 417978 6958 SH DFND 005 6958 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1587 26 SH DFND 009 0 0 26 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 815555 15985 SH DFND 001 15012 0 973 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56683 1111 SH OTR 001 1040 0 71 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101838 1996 SH DFND 005 1996 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 239732 4698 SH DFND 009 0 0 4698 FIFTH THIRD BANCORP COM 316773100 12695631 368096 SH DFND 001 346763 0 21333 FIFTH THIRD BANCORP COM 316773100 4302593 124749 SH OTR 001 123920 0 829 FIFTH THIRD BANCORP COM 316773100 15072 437 SH DFND 005 437 0 0 FIFTH THIRD BANCORP COM 316773100 428356 12419 SH DFND 009 0 0 12419 FINANCIAL INSTNS INC COM 317585404 24985 1173 SH DFND 001 1173 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 36427 7434 SH DFND 001 2867 0 4567 FINWARD BANCORP COM 31812F109 25240 1000 SH OTR 001 1000 0 0 FINWISE BANCORP COM 31813A109 5023497 351048 SH DFND 001 351048 0 0 FIRST AMERN FINL CORP COM 31847R102 566492 8791 SH DFND 001 8741 0 50 FIRST AMERN FINL CORP COM 31847R102 154656 2400 SH OTR 001 2400 0 0 FIRST AMERN FINL CORP COM 31847R102 322 5 SH DFND 005 5 0 0 FIRST AMERN FINL CORP COM 31847R102 5026 78 SH DFND 009 0 0 78 FIRST BANCORP P R COM NEW 318672706 14427 877 SH DFND 001 877 0 0 FIRST BANCORP P R COM NEW 318672706 449447 27322 SH DFND 006 27322 0 0 FIRST BANCORP N C COM 318910106 31384 848 SH DFND 001 355 0 493 FIRST BANCORP N C COM 318910106 5552 150 SH OTR 001 150 0 0 FIRST BANCSHARES INC MS COM 318916103 9180 313 SH DFND 001 0 0 313 FIRST BUSEY CORP COM NEW 319383204 151055 6086 SH DFND 001 5307 0 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3878 256 431 FIRST HORIZON CORPORATION COM 320517105 3186 225 SH DFND 009 0 0 225 FIRST HAWAIIAN INC COM 32051X108 112608 4926 SH DFND 001 65 0 4861 FIRST HAWAIIAN INC COM 32051X108 21786 953 SH OTR 001 0 0 953 FIRST INDL RLTY TR INC COM 32054K103 1160531 22034 SH DFND 001 21367 0 667 FIRST INDL RLTY TR INC COM 32054K103 331347 6291 SH OTR 001 6078 0 213 FIRST INDL RLTY TR INC COM 32054K103 17328 329 SH DFND 005 329 0 0 FIRST INDL RLTY TR INC COM 32054K103 51067 969 SH DFND 009 0 0 969 FIRST INTST BANCSYSTEM INC COM 32055Y201 240465 7820 SH DFND 001 3629 0 4191 FIRST INTST BANCSYSTEM INC COM 32055Y201 167588 5450 SH OTR 001 0 5364 86 FIRST LONG IS CORP COM 320734106 4329 327 SH DFND 001 327 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8149 1325 SH DFND 001 0 0 1325 FIRST MERCHANTS CORP COM 320817109 595097 16049 SH DFND 001 15365 0 684 FIRST MERCHANTS CORP COM 320817109 13200 356 SH OTR 001 356 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 21489 620 SH DFND 001 237 0 383 FIRST MID ILL BANCSHARES INC COM 320866106 11923 344 SH OTR 001 0 0 344 FIRST SOLAR INC COM 336433107 4106293 23835 SH DFND 001 2039 0 21796 FIRST SOLAR INC COM 336433107 309760 1798 SH OTR 001 1695 0 103 FIRST SOLAR INC COM 336433107 23429 136 SH DFND 005 136 0 0 FIRST SOLAR INC COM 336433107 19468 113 SH DFND 009 0 0 113 1ST SOURCE CORP COM 336901103 7363 134 SH DFND 001 0 0 134 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1093694 30482 SH DFND 001 29734 0 748 FIRST TR MORNINGSTAR DIVID L SHS 336917109 680753 18973 SH DFND 005 7778 0 11195 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15822 165 SH DFND 001 165 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 6475 397 SH DFND 001 397 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 16310 1000 SH OTR 001 1000 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6711421 70797 SH DFND 001 68773 0 2024 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 976420 10300 SH OTR 001 9500 800 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 50148 529 SH DFND 005 529 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 13656 175 SH DFND 001 175 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 55148 689 SH DFND 001 689 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1159140 14482 SH DFND 005 8102 0 6380 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38605 482 SH DFND 009 0 0 482 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20863 132 SH DFND 001 132 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3003 19 SH DFND 005 0 0 19 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 249790 1339 SH DFND 001 1339 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 241403 1294 SH DFND 005 388 0 906 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24252 130 SH DFND 009 0 0 130 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2868 68 SH DFND 001 68 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 35086 832 SH DFND 005 0 0 832 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 10382 2900 SH DFND 001 2900 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44866 382 SH DFND 001 382 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 176175 1500 SH OTR 001 1500 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1135272 9666 SH DFND 005 0 0 9666 FIRST TR NASDAQ 100 TECH IND SHS 337345102 526 3 SH DFND 001 3 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 855418 4875 SH DFND 005 4460 0 415 FIRST TR NASDAQ 100 TECH IND SHS 337345102 20355 116 SH DFND 009 0 0 116 FIRST TR VALUE LINE DIVID IN SHS 33734H106 382805 9438 SH DFND 001 8886 0 552 FIRST TR VALUE LINE DIVID IN SHS 33734H106 95032 2343 SH OTR 001 2343 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11182488 275635 SH DFND 005 91625 0 184010 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31557 350 SH DFND 001 350 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5379920 59668 SH DFND 005 312 0 59356 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26751 424 SH DFND 005 0 0 424 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2453 147 SH DFND 001 147 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 62726 1449 SH DFND 005 0 0 1449 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22575 218 SH DFND 001 218 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3113 48 SH DFND 001 48 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8620 125 SH DFND 001 125 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42391 331 SH DFND 001 331 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2247887 17552 SH DFND 005 0 0 17552 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 503927 5748 SH DFND 001 5748 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1140 13 SH DFND 005 0 0 13 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 113526 5100 SH DFND 001 5100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 73976 1374 SH DFND 001 1374 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2679883 49775 SH DFND 005 0 0 49775 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 373712 8845 SH DFND 005 225 0 8620 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 366057 3998 SH DFND 001 3998 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 83869 916 SH DFND 005 0 0 916 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 365262 3497 SH DFND 001 3497 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38124 365 SH DFND 005 365 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 93225 1316 SH DFND 001 1316 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 67510 953 SH DFND 005 0 0 953 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 876 8 SH DFND 001 8 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 352783 3220 SH DFND 005 3189 0 31 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 131988 8009 SH DFND 001 8009 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24720 1500 SH OTR 001 1500 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 69140 1600 SH DFND 001 1600 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 15707 150 SH DFND 001 150 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 508 14 SH DFND 001 14 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 454 9 SH DFND 001 9 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 71256 1357 SH DFND 001 1357 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 575 26 SH DFND 001 26 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 46935 689 SH DFND 001 689 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1247297 19780 SH DFND 005 333 0 19447 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1335338 24503 SH DFND 005 421 0 24082 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6203 224 SH DFND 001 224 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 105408 2288 SH DFND 005 2180 0 108 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 177834 4278 SH DFND 005 0 0 4278 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 28170 1800 SH DFND 001 0 0 1800 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 203293 3172 SH DFND 001 3172 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 830223 12954 SH DFND 005 11877 0 1077 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 75955 1470 SH DFND 001 1132 0 338 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15410649 298202 SH DFND 005 106023 0 192179 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 303178 5867 SH DFND 009 0 0 5867 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28249 548 SH DFND 001 548 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1006663 19482 SH DFND 005 241 0 19241 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 232393 4508 SH DFND 009 0 0 4508 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 83579 1445 SH DFND 001 1445 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 376133 6503 SH DFND 005 6503 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 255 9 SH DFND 001 9 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 354 14 SH DFND 001 14 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 7713 900 SH DFND 001 900 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 15426 1800 SH OTR 001 1800 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 188512 11181 SH DFND 001 11181 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 613872 36379 SH DFND 005 0 0 36379 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10076 449 SH DFND 001 449 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 56235 2506 SH DFND 005 0 0 2506 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 329878 6385 SH DFND 005 0 0 6385 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 331138 6945 SH DFND 005 0 0 6945 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 54922 2753 SH DFND 005 2753 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54843 1135 SH DFND 001 1135 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 978142 20243 SH DFND 005 11627 0 8616 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2267 38 SH DFND 001 38 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 835 14 SH DFND 005 0 0 14 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 96485 1867 SH DFND 005 0 0 1867 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 293904 6589 SH DFND 005 40 0 6549 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3540540 143110 SH DFND 005 55707 0 87403 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 235753 7437 SH DFND 001 0 0 7437 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 28498 899 SH OTR 001 0 0 899 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 87004 2655 SH DFND 001 2174 0 481 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2594891 79185 SH DFND 005 26270 0 52915 FIRST WAVE BIOPHARMA INC COM NEW 33749P408 4 1 SH OTR 001 1 0 0 FIRSTSERVICE CORP NEW COM 33767E202 143936 888 SH DFND 001 411 0 477 FIRSTSERVICE CORP NEW COM 33767E202 50248 310 SH OTR 001 0 0 310 FIRSTSERVICE CORP NEW COM 33767E202 5997 37 SH DFND 009 0 0 37 FIRSTCASH HOLDINGS INC COM 33768G107 1125847 10387 SH DFND 001 9937 0 450 FIRSTCASH HOLDINGS INC COM 33768G107 269674 2488 SH OTR 001 2488 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3794 35 SH DFND 005 35 0 0 FISERV INC COM 337738108 26517920 199623 SH DFND 001 176174 0 23449 FISERV INC COM 337738108 6465057 48668 SH OTR 001 46042 19 2607 FISERV INC COM 337738108 211215 1590 SH DFND 005 1590 0 0 FISERV INC COM 337738108 30420 229 SH DFND 009 0 0 229 FIRSTENERGY CORP COM 337932107 1798210 49051 SH DFND 001 42039 0 7012 FIRSTENERGY CORP COM 337932107 561228 15309 SH OTR 001 15192 0 117 FIRSTENERGY CORP COM 337932107 2559 69 SH DFND 005 69 0 0 FIRSTENERGY CORP COM 337932107 5295 144 SH DFND 009 0 0 144 FISKER INC CL A COM STK 33813J106 1995 1140 SH DFND 001 584 0 556 FISKER INC CL A COM STK 33813J106 324 185 SH OTR 001 185 0 0 FIVE BELOW INC COM 33829M101 8171702 38336 SH DFND 001 37422 0 914 FIVE BELOW INC COM 33829M101 2573055 12071 SH OTR 001 11969 0 102 FIVE BELOW INC COM 33829M101 329335 1545 SH DFND 005 1545 0 0 FIVE 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001 4595 0 425 FLEXSHARES TR HIG YLD VL ETF 33939L662 18392 450 SH DFND 001 0 0 450 FLEXSHARES TR DISCP DUR MBS 33939L779 41120 2000 SH DFND 001 0 0 2000 FLEXSHARES TR STOXX GLOBR INF 33939L795 105984 1981 SH DFND 001 1906 0 75 FLEXSHARES TR INTL QLTDV IDX 33939L837 19997 859 SH DFND 001 859 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5906 100 SH DFND 001 100 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 118120 2000 SH OTR 001 2000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 10337 168 SH DFND 001 168 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 226123 3675 SH OTR 001 3675 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 13131 175 SH DFND 001 0 0 175 FLOOR & DECOR HLDGS INC CL A 339750101 2806069 25153 SH DFND 001 22186 0 2967 FLOOR & DECOR HLDGS INC CL A 339750101 803455 7202 SH OTR 001 6961 0 241 FLOOR & DECOR HLDGS INC CL A 339750101 708179 6348 SH DFND 005 6348 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3793 34 SH DFND 009 0 0 34 FLUOR CORP NEW COM 343412102 597969 15266 SH DFND 001 5566 0 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ACTIVEWEAR INC COM 375916103 17820 539 SH DFND 005 539 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14883 450 SH DFND 009 0 0 450 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 240518 142318 SH DFND 001 141836 0 482 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 23930 14160 SH OTR 001 12177 0 1983 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 281023 166286 SH DFND 006 166286 0 0 GITLAB INC CLASS A COM 37637K108 119624 1900 SH DFND 001 893 0 1007 GITLAB INC CLASS A COM 37637K108 29654 471 SH OTR 001 0 0 471 GLACIER BANCORP INC NEW COM 37637Q105 607321 14698 SH DFND 001 9036 0 5662 GLACIER BANCORP INC NEW COM 37637Q105 6116 148 SH OTR 001 0 0 148 GLACIER BANCORP INC NEW COM 37637Q105 39088 946 SH DFND 005 946 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5945 449 SH DFND 001 97 0 352 GLADSTONE COMMERCIAL CORP COM 376536108 2953 223 SH OTR 001 0 0 223 GLADSTONE LD CORP COM 376549101 9566 662 SH DFND 001 500 0 162 GLADSTONE LD CORP COM 376549101 144500 10000 SH OTR 001 10000 0 0 GLATFELTER CORPORATION COM 377320106 409 211 SH DFND 001 211 0 0 GLAUKOS CORP COM 377322102 331235 4167 SH DFND 001 3522 0 645 GLAUKOS CORP COM 377322102 185689 2336 SH OTR 001 2336 0 0 GSK PLC SPONSORED ADR 37733W204 3486234 94070 SH DFND 001 59601 0 34469 GSK PLC SPONSORED ADR 37733W204 715109 19296 SH OTR 001 16923 807 1566 GSK PLC SPONSORED ADR 37733W204 145202 3917 SH DFND 005 3917 0 0 GSK PLC SPONSORED ADR 37733W204 8164 220 SH DFND 009 0 0 220 GLOBAL NET LEASE INC COM NEW 379378201 20845 2095 SH DFND 001 625 0 1470 GLOBAL PMTS INC COM 37940X102 4224147 33261 SH DFND 001 28736 0 4525 GLOBAL PMTS INC COM 37940X102 861568 6784 SH OTR 001 6465 54 265 GLOBAL PMTS INC COM 37940X102 49088 386 SH DFND 005 386 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 40829 965 SH OTR 001 965 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 54804 3190 SH DFND 001 3190 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 21492 1251 SH DFND 005 0 0 1251 GLOBAL X FDS SOCIAL MED ETF 37950E416 40370 1000 SH DFND 001 0 0 1000 GLOBAL MED 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9610 SH DFND 009 0 0 9610 GLOBAL X FDS FINTECH ETF 37954Y814 54081 2115 SH OTR 001 2115 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 662526 13006 SH DFND 001 13006 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 56442 1108 SH OTR 001 1108 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 29407 1062 SH DFND 001 1062 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12876 465 SH OTR 001 465 0 0 GLOBUS MED INC CL A 379577208 146387 2747 SH DFND 001 2396 0 351 GLOBUS MED INC CL A 379577208 17213 323 SH OTR 001 19 304 0 GLOBUS MED INC CL A 379577208 62085 1165 SH DFND 005 1165 0 0 GLOBE LIFE INC COM 37959E102 2663477 21882 SH DFND 001 20877 0 1005 GLOBE LIFE INC COM 37959E102 2186091 17960 SH OTR 001 17870 0 90 GLOBE LIFE INC COM 37959E102 8155 67 SH DFND 005 67 0 0 GLOBE LIFE INC COM 37959E102 9930 81 SH DFND 009 0 0 81 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 2502 100 SH DFND 001 100 0 0 GODADDY INC CL A 380237107 2632237 24795 SH DFND 001 23957 0 838 GODADDY INC CL A 380237107 1048542 9877 SH OTR 001 8975 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HDL VOL 46138E362 79102 1865 SH DFND 005 0 0 1865 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 152935 3606 SH DFND 009 0 0 3606 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 57472 3200 SH OTR 001 0 0 3200 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 230334 5223 SH DFND 001 5223 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 309851 27014 SH DFND 001 24580 0 2434 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3797 331 SH DFND 005 0 0 331 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6333056 261913 SH DFND 001 261913 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 329572 13630 SH DFND 005 6127 0 7503 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7763 142 SH DFND 001 142 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 64122 4043 SH DFND 001 4043 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4403 191 SH DFND 005 191 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 45460 1150 SH DFND 001 250 0 900 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15918 878 SH DFND 005 878 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 43723 2411 SH DFND 009 0 0 2411 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7296 382 SH DFND 001 382 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3449842 72791 SH DFND 001 72791 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 32275 681 SH OTR 001 476 205 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8887 431 SH DFND 001 431 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 586665 27699 SH DFND 001 27699 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 233025 11002 SH DFND 005 0 0 11002 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 640279 30230 SH DFND 009 0 0 30230 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12294487 72947 SH DFND 001 71772 0 1175 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 98596 585 SH OTR 001 585 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 311967 1851 SH DFND 005 1851 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14508 332 SH DFND 005 0 0 332 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12802 309 SH DFND 001 309 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 921736 22248 SH DFND 005 0 0 22248 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15755 150 SH DFND 001 150 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 114168 1087 SH OTR 001 1087 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 18589 177 SH DFND 005 0 0 177 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 42670 500 SH DFND 001 500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 261895 4909 SH DFND 001 4909 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 104949 3900 SH DFND 001 3900 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 121244 7592 SH DFND 001 7592 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 69994 2824 SH DFND 005 2824 0 0 INVESCO EXCH TRADED FD TR II VAR 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46269C102 224445 5453 SH DFND 001 4817 0 636 IRIDIUM COMMUNICATIONS INC COM 46269C102 62687 1523 SH OTR 001 1523 0 0 IROBOT CORP COM 462726100 24807 641 SH DFND 001 533 0 108 IROBOT CORP COM 462726100 4334 112 SH OTR 001 112 0 0 IRON MTN INC DEL COM 46284V101 773909 11059 SH DFND 001 4621 0 6438 IRON MTN INC DEL COM 46284V101 926185 13235 SH OTR 001 11197 199 1839 IRON MTN INC DEL COM 46284V101 122327 1748 SH DFND 005 1748 0 0 IRON MTN INC DEL COM 46284V101 17212 245 SH DFND 009 0 0 245 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3604 315 SH DFND 001 315 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 503 44 SH DFND 005 44 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 450622 39390 SH DFND 006 39390 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1041 91 SH DFND 009 0 0 91 ISHARES GOLD TR ISHARES NEW 464285204 10689575 273881 SH DFND 001 269531 0 4350 ISHARES GOLD TR ISHARES NEW 464285204 664174 17017 SH OTR 001 17017 0 0 ISHARES GOLD TR ISHARES NEW 464285204 28843 739 SH DFND 005 0 0 739 ISHARES GOLD TR ISHARES NEW 464285204 70254 1800 SH DFND 007 1800 0 0 ISHARES INC MSCI AUST ETF 464286103 18377 755 SH DFND 001 755 0 0 ISHARES INC MSCI AUST ETF 464286103 16794 690 SH DFND 005 690 0 0 ISHARES INC MSCI AUST ETF 464286103 3651 150 SH DFND 009 0 0 150 ISHARES INC MSCI BRAZIL ETF 464286400 10097 288 SH DFND 009 0 0 288 ISHARES INC MSCI EM ASIA ETF 464286426 12429 188 SH DFND 005 188 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 448028 7750 SH DFND 001 7750 0 0 ISHARES INC MSCI CDA ETF 464286509 185014 5044 SH DFND 001 5044 0 0 ISHARES INC MSCI CDA ETF 464286509 29638 808 SH DFND 005 808 0 0 ISHARES INC MSCI CDA ETF 464286509 2201 60 SH DFND 009 0 0 60 ISHARES INC MSCI GBL MIN VOL 464286525 578618 5766 SH DFND 001 5766 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 48871 487 SH DFND 005 487 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 23518026 234360 SH DFND 006 234360 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 456353 4547 SH DFND 009 0 0 4547 ISHARES INC MSCI EMERG MRKT 464286533 217357 3910 SH DFND 001 3910 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4270 90 SH DFND 001 90 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10816 228 SH OTR 001 228 0 0 ISHARES INC MSCI THAILND ETF 464286624 1980 31 SH DFND 009 0 0 31 ISHARES INC MSCI ISRAEL ETF 464286632 55340 951 SH DFND 001 951 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 11638 200 SH OTR 001 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 133746 3081 SH DFND 001 2139 0 942 ISHARES INC MSCI PAC JP ETF 464286665 26046 600 SH OTR 001 600 0 0 ISHARES INC MSCI PAC JP ETF 464286665 564 13 SH DFND 005 0 0 13 ISHARES INC MSCI FRANCE ETF 464286707 5328 136 SH DFND 009 0 0 136 ISHARES INC MSCI SWITZERLAND 464286749 315638 6539 SH DFND 001 6539 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7482 155 SH DFND 009 0 0 155 ISHARES INC MSCI STH KOR ETF 464286772 4259 65 SH DFND 001 65 0 0 ISHARES INC MSCI STH KOR ETF 464286772 459 7 SH DFND 009 0 0 7 ISHARES INC MSCI GERMANY ETF 464286806 3533 119 SH DFND 009 0 0 119 ISHARES INC MSCI NETHERL ETF 464286814 982 22 SH DFND 009 0 0 22 ISHARES INC MSCI MEXICO ETF 464286822 68257 1006 SH DFND 001 0 0 1006 ISHARES INC MSCI MEXICO ETF 464286822 10791 159 SH DFND 009 0 0 159 ISHARES TR S&P 100 ETF 464287101 3262611 14605 SH DFND 001 14605 0 0 ISHARES TR S&P 100 ETF 464287101 6038008 27029 SH OTR 001 25711 1318 0 ISHARES TR S&P 100 ETF 464287101 5361 24 SH DFND 005 0 0 24 ISHARES TR S&P 100 ETF 464287101 8693308 38915 SH DFND 009 0 0 38915 ISHARES TR MORNINGSTAR GRWT 464287119 133945 1975 SH DFND 001 1975 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 20346 300 SH OTR 001 300 0 0 ISHARES TR MORNINGSTR US EQ 464287127 460320 7000 SH DFND 001 7000 0 0 ISHARES TR CORE S&P TTL STK 464287150 2084185 19806 SH DFND 001 19806 0 0 ISHARES TR CORE S&P TTL STK 464287150 243607 2315 SH OTR 001 2315 0 0 ISHARES TR CORE S&P TTL STK 464287150 49563 471 SH DFND 005 0 0 471 ISHARES TR CORE S&P TTL STK 464287150 31646344 300735 SH DFND 006 300735 0 0 ISHARES TR CORE S&P TTL STK 464287150 149153 1417 SH DFND 009 0 0 1417 ISHARES TR SELECT DIVID ETF 464287168 135084680 1152403 SH DFND 001 1101031 0 51372 ISHARES TR SELECT DIVID ETF 464287168 24564623 209560 SH OTR 001 202342 5727 1491 ISHARES TR SELECT DIVID ETF 464287168 10901 93 SH DFND 005 0 0 93 ISHARES TR TIPS BD ETF 464287176 7397032 68816 SH DFND 001 68176 0 640 ISHARES TR TIPS BD ETF 464287176 1348247 12543 SH OTR 001 11543 1000 0 ISHARES TR TIPS BD ETF 464287176 80080 745 SH DFND 005 242 0 503 ISHARES TR TIPS BD ETF 464287176 171984 1600 SH DFND 007 1600 0 0 ISHARES TR TIPS BD ETF 464287176 2546749 23692 SH DFND 009 0 0 23692 ISHARES TR CHINA LG-CAP ETF 464287184 4806 200 SH DFND 001 200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3292 137 SH DFND 009 0 0 137 ISHARES TR CORE S&P500 ETF 464287200 1780844889 3728503 SH DFND 001 3670735 0 57768 ISHARES TR CORE S&P500 ETF 464287200 165118124 345703 SH OTR 001 338321 4373 3009 ISHARES TR CORE S&P500 ETF 464287200 996973513 2087195 SH DFND 005 13567 0 2073628 ISHARES TR CORE S&P500 ETF 464287200 175991371 368468 SH DFND 007 368468 0 0 ISHARES TR CORE S&P500 ETF 464287200 130420437 273057 SH DFND 009 0 0 273057 ISHARES TR CORE US AGGBD ET 464287226 1398946020 14095174 SH DFND 001 14027247 0 67927 ISHARES TR CORE US AGGBD ET 464287226 72165073 727104 SH OTR 001 720337 2505 4262 ISHARES TR CORE US AGGBD ET 464287226 549006544 5531395 SH DFND 005 165718 0 5365677 ISHARES TR CORE US AGGBD ET 464287226 856312426 8627833 SH DFND 006 8627833 0 0 ISHARES TR CORE US AGGBD ET 464287226 1436445 14473 SH DFND 007 14473 0 0 ISHARES TR CORE US AGGBD ET 464287226 1191977 12009 SH DFND 009 0 0 12009 ISHARES TR MSCI EMG MKT ETF 464287234 118771092 2953770 SH DFND 001 2908398 0 45372 ISHARES TR MSCI EMG MKT ETF 464287234 1626 100 SH Put DFND 001 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24774708 616133 SH OTR 001 595983 18910 1240 ISHARES TR MSCI EMG MKT ETF 464287234 3889407 96728 SH DFND 005 84751 0 11977 ISHARES TR MSCI EMG MKT ETF 464287234 551761 13722 SH DFND 007 13722 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 591569 14711 SH DFND 009 0 0 14711 ISHARES TR IBOXX INV CP ETF 464287242 8573384 77475 SH DFND 001 76671 0 804 ISHARES TR IBOXX INV CP ETF 464287242 1686458 15240 SH OTR 001 14694 450 96 ISHARES TR IBOXX INV CP ETF 464287242 1057469 9556 SH DFND 005 8899 0 657 ISHARES TR IBOXX INV CP ETF 464287242 11300093 102115 SH DFND 009 0 0 102115 ISHARES TR GBL COMM SVC ETF 464287275 398003 5334 SH DFND 001 5334 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1346146 19744 SH DFND 001 19744 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 238102898 3170478 SH DFND 001 3160297 0 10181 ISHARES TR S&P 500 GRWT ETF 464287309 3089614 41140 SH OTR 001 38375 2670 95 ISHARES TR S&P 500 GRWT ETF 464287309 2753396 36663 SH DFND 005 5108 0 31555 ISHARES TR S&P 500 GRWT ETF 464287309 1774088 23623 SH DFND 007 21489 0 2134 ISHARES TR S&P 500 GRWT ETF 464287309 7874480 104853 SH DFND 009 0 0 104853 ISHARES TR GLOB HLTHCRE ETF 464287325 116812 1347 SH DFND 001 1347 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 52032 600 SH OTR 001 600 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 11158 142 SH DFND 001 142 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 11733 300 SH DFND 001 0 0 300 ISHARES TR GLOBAL ENERG ETF 464287341 13611 348 SH DFND 005 241 0 107 ISHARES TR GLOBAL ENERG ETF 464287341 3110299 79527 SH DFND 009 0 0 79527 ISHARES TR NORTH AMERN NAT 464287374 89745 2203 SH DFND 009 0 0 2203 ISHARES TR LATN AMER 40 ETF 464287390 20778 715 SH DFND 001 715 0 0 ISHARES TR S&P 500 VAL ETF 464287408 233399680 1342226 SH DFND 001 1339971 0 2255 ISHARES TR S&P 500 VAL ETF 464287408 3580047 20588 SH OTR 001 19271 1317 0 ISHARES TR S&P 500 VAL ETF 464287408 2549574 14662 SH DFND 005 0 0 14662 ISHARES TR S&P 500 VAL ETF 464287408 2368382 13620 SH DFND 007 13563 0 57 ISHARES TR S&P 500 VAL ETF 464287408 1517603 8727 SH DFND 009 0 0 8727 ISHARES TR 20 YR TR BD ETF 464287432 43392499 438840 SH DFND 001 434292 0 4548 ISHARES TR 20 YR TR BD ETF 464287432 1854395 18754 SH OTR 001 18411 0 343 ISHARES TR 20 YR TR BD ETF 464287432 26931520 272326 SH DFND 005 1200 0 271126 ISHARES TR 20 YR TR BD ETF 464287432 14656590 148226 SH DFND 009 0 0 148226 ISHARES TR 7-10 YR TRSY BD 464287440 10135119 105147 SH DFND 001 103821 0 1326 ISHARES TR 7-10 YR TRSY BD 464287440 2284154 23697 SH OTR 001 23603 0 94 ISHARES TR 7-10 YR TRSY BD 464287440 1233117 12793 SH DFND 005 87 0 12706 ISHARES TR 7-10 YR TRSY BD 464287440 131422 1363 SH DFND 009 0 0 1363 ISHARES TR 1 3 YR TREAS BD 464287457 86253738 1051362 SH DFND 001 1047740 0 3622 ISHARES TR 1 3 YR TREAS BD 464287457 7414365 90375 SH OTR 001 90025 350 0 ISHARES TR 1 3 YR TREAS BD 464287457 820318 9999 SH DFND 005 7571 0 2428 ISHARES TR 1 3 YR TREAS BD 464287457 2697683 32882 SH DFND 009 0 0 32882 ISHARES TR MSCI EAFE ETF 464287465 425044000 5640929 SH DFND 001 5584384 0 56545 ISHARES TR MSCI EAFE ETF 464287465 1269 90 SH Put DFND 001 90 0 0 ISHARES TR MSCI EAFE ETF 464287465 96956010 1286742 SH OTR 001 1257311 20716 8715 ISHARES TR MSCI EAFE ETF 464287465 13269258 176100 SH DFND 005 146652 0 29448 ISHARES TR MSCI EAFE ETF 464287465 29885920 396628 SH DFND 006 396628 0 0 ISHARES TR MSCI EAFE ETF 464287465 1346956 17876 SH DFND 007 17876 0 0 ISHARES TR MSCI EAFE ETF 464287465 3010481 39953 SH DFND 009 0 0 39953 ISHARES TR RUS MDCP VAL ETF 464287473 316899787 2725082 SH DFND 001 2702666 0 22416 ISHARES TR RUS MDCP VAL ETF 464287473 23361730 200892 SH OTR 001 193604 6422 866 ISHARES TR RUS MDCP VAL ETF 464287473 119151633 1024479 SH DFND 005 16217 0 1008262 ISHARES TR RUS MDCP VAL ETF 464287473 1132432 9738 SH DFND 007 9738 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 257093 2210 SH DFND 009 0 0 2210 ISHARES TR RUS MD CP GR ETF 464287481 112314556 1075192 SH DFND 001 1056906 0 18286 ISHARES TR RUS MD CP GR ETF 464287481 44146154 422613 SH OTR 001 414014 6688 1911 ISHARES TR RUS MD CP GR ETF 464287481 1873501 17934 SH DFND 005 8746 0 9188 ISHARES TR RUS MD CP GR ETF 464287481 1140076 10914 SH DFND 007 10914 0 0 ISHARES TR RUS MD CP GR ETF 464287481 159772 1529 SH DFND 009 0 0 1529 ISHARES TR RUS MID CAP ETF 464287499 1286378411 16549317 SH DFND 001 16456470 0 92847 ISHARES TR RUS MID CAP ETF 464287499 88180643 1134448 SH OTR 001 1111073 21366 2009 ISHARES TR RUS MID CAP ETF 464287499 270792651 3483607 SH DFND 005 61630 0 3421977 ISHARES TR RUS MID CAP ETF 464287499 3151407 40543 SH DFND 007 40328 0 215 ISHARES TR RUS MID CAP ETF 464287499 4214677 54222 SH DFND 009 0 0 54222 ISHARES TR CORE S&P MCP ETF 464287507 219539106 792131 SH DFND 001 788240 0 3891 ISHARES TR CORE S&P MCP ETF 464287507 19620557 70794 SH OTR 001 67788 2138 868 ISHARES TR CORE S&P MCP ETF 464287507 2928653 10565 SH DFND 005 4114 0 6451 ISHARES TR CORE S&P MCP ETF 464287507 420398 1516 SH DFND 009 0 0 1516 ISHARES TR EXPANDED TECH 464287515 169558 418 SH DFND 001 418 0 0 ISHARES TR EXPANDED TECH 464287515 11358 28 SH OTR 001 28 0 0 ISHARES TR EXPANDED TECH 464287515 406453 1002 SH DFND 005 0 0 1002 ISHARES TR ISHARES SEMICDTR 464287523 461456 801 SH DFND 001 801 0 0 ISHARES TR ISHARES SEMICDTR 464287523 14403 25 SH OTR 001 25 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1889024 3279 SH DFND 005 0 0 3279 ISHARES TR EXPND TEC SC ETF 464287549 186891 417 SH DFND 001 417 0 0 ISHARES TR EXPND TEC SC ETF 464287549 302522 675 SH OTR 001 675 0 0 ISHARES TR EXPND TEC SC ETF 464287549 169412 378 SH DFND 005 0 0 378 ISHARES TR ISHARES BIOTECH 464287556 1842669 13564 SH DFND 001 13564 0 0 ISHARES TR ISHARES BIOTECH 464287556 111397 820 SH OTR 001 750 50 20 ISHARES TR ISHARES BIOTECH 464287556 117514 865 SH DFND 005 0 0 865 ISHARES TR COHEN STEER REIT 464287564 8464931 144133 SH DFND 001 144133 0 0 ISHARES TR COHEN STEER REIT 464287564 153990 2622 SH OTR 001 2182 440 0 ISHARES TR COHEN STEER REIT 464287564 239503 4078 SH DFND 005 4043 0 35 ISHARES TR COHEN STEER REIT 464287564 35249 600 SH DFND 009 0 0 600 ISHARES TR GLOBAL 100 ETF 464287572 373371 4637 SH DFND 001 4637 0 0 ISHARES TR GLOBAL 100 ETF 464287572 365078 4534 SH OTR 001 4534 0 0 ISHARES TR GLOBAL 100 ETF 464287572 84547 1050 SH DFND 005 0 0 1050 ISHARES TR US CONSUM DISCRE 464287580 60616 800 SH DFND 001 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 138684245 839239 SH DFND 001 829359 0 9880 ISHARES TR RUS 1000 VAL ETF 464287598 14693204 88915 SH OTR 001 88393 0 522 ISHARES TR RUS 1000 VAL ETF 464287598 6569716 39756 SH DFND 005 968 0 38788 ISHARES TR RUS 1000 VAL ETF 464287598 3286933 19890 SH DFND 009 0 0 19890 ISHARES TR S&P MC 400GR ETF 464287606 7403980 93461 SH DFND 001 93461 0 0 ISHARES TR S&P MC 400GR ETF 464287606 726289 9168 SH OTR 001 9168 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1569700 19814 SH DFND 005 534 0 19280 ISHARES TR S&P MC 400GR ETF 464287606 203454 2568 SH DFND 009 0 0 2568 ISHARES TR RUS 1000 GRW ETF 464287614 278059945 917175 SH DFND 001 909896 0 7279 ISHARES TR RUS 1000 GRW ETF 464287614 51687756 170491 SH OTR 001 168176 57 2258 ISHARES TR RUS 1000 GRW ETF 464287614 9263356 30555 SH DFND 005 381 0 30174 ISHARES TR RUS 1000 GRW ETF 464287614 103987 343 SH DFND 007 343 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5177414 17077 SH DFND 009 0 0 17077 ISHARES TR RUS 1000 ETF 464287622 145678087 555472 SH DFND 001 550850 0 4622 ISHARES TR RUS 1000 ETF 464287622 8129798 30999 SH OTR 001 30420 443 136 ISHARES TR RUS 1000 ETF 464287622 2706151 10318 SH DFND 005 1568 0 8750 ISHARES TR RUS 1000 ETF 464287622 232713 887 SH DFND 009 0 0 887 ISHARES TR RUS 2000 VAL ETF 464287630 102067809 657103 SH DFND 001 656623 0 480 ISHARES TR RUS 2000 VAL ETF 464287630 4145136 26686 SH OTR 001 24841 1151 694 ISHARES TR RUS 2000 VAL ETF 464287630 579692 3732 SH DFND 007 3732 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 571656 3680 SH DFND 009 0 0 3680 ISHARES TR RUS 2000 GRW ETF 464287648 105806543 419501 SH DFND 001 418879 0 622 ISHARES TR RUS 2000 GRW ETF 464287648 7497744 29727 SH OTR 001 27022 722 1983 ISHARES TR RUS 2000 GRW ETF 464287648 31023 123 SH DFND 005 0 0 123 ISHARES TR RUS 2000 GRW ETF 464287648 448447 1778 SH DFND 007 1778 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 399165 1582 SH DFND 009 0 0 1582 ISHARES TR RUSSELL 2000 ETF 464287655 511795648 2549926 SH DFND 001 2528139 0 21787 ISHARES TR RUSSELL 2000 ETF 464287655 55939081 278706 SH OTR 001 266914 10096 1696 ISHARES TR RUSSELL 2000 ETF 464287655 163325113 813665 SH DFND 005 7399 0 806266 ISHARES TR RUSSELL 2000 ETF 464287655 982677 4896 SH DFND 007 4167 0 729 ISHARES TR RUSSELL 2000 ETF 464287655 3756278 18714 SH DFND 009 0 0 18714 ISHARES TR CORE S&P US VLU 464287663 4114798 48794 SH DFND 001 48794 0 0 ISHARES TR CORE S&P US VLU 464287663 3596759 42651 SH OTR 001 42651 0 0 ISHARES TR CORE S&P US VLU 464287663 97344 1154 SH DFND 009 0 0 1154 ISHARES TR CORE S&P US GWT 464287671 2965809 28490 SH DFND 001 28490 0 0 ISHARES TR CORE S&P US GWT 464287671 809898 7780 SH OTR 001 7530 250 0 ISHARES TR CORE S&P US GWT 464287671 343814 3302 SH DFND 009 0 0 3302 ISHARES TR RUSSELL 3000 ETF 464287689 18520701 67658 SH DFND 001 66988 0 670 ISHARES TR RUSSELL 3000 ETF 464287689 6011057 21959 SH OTR 001 21959 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 600388 2191 SH DFND 005 0 0 2191 ISHARES TR U.S. UTILITS ETF 464287697 116858 1462 SH DFND 001 1462 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6337202 55570 SH DFND 001 55420 0 150 ISHARES TR S&P MC 400VL ETF 464287705 517285 4536 SH OTR 001 3861 675 0 ISHARES TR S&P MC 400VL ETF 464287705 2524898 22089 SH DFND 005 341 0 21748 ISHARES TR U.S. TECH ETF 464287721 1256837 10239 SH DFND 001 9698 0 541 ISHARES TR U.S. TECH ETF 464287721 1834867 14948 SH OTR 001 14890 0 58 ISHARES TR U.S. TECH ETF 464287721 115141 938 SH DFND 005 740 0 198 ISHARES TR U.S. TECH ETF 464287721 12750120 103870 SH DFND 009 0 0 103870 ISHARES TR U.S. REAL ES ETF 464287739 32552746 356118 SH DFND 001 348710 0 7408 ISHARES TR U.S. REAL ES ETF 464287739 13778777 150736 SH OTR 001 148178 1308 1250 ISHARES TR U.S. REAL ES ETF 464287739 64627 707 SH DFND 005 534 0 173 ISHARES TR U.S. REAL ES ETF 464287739 16606 181 SH DFND 009 0 0 181 ISHARES TR US INDUSTRIALS 464287754 187436 1639 SH DFND 001 1639 0 0 ISHARES TR US INDUSTRIALS 464287754 23444 205 SH DFND 005 205 0 0 ISHARES TR US INDUSTRIALS 464287754 75135 657 SH DFND 009 0 0 657 ISHARES TR US HLTHCARE ETF 464287762 167164 584 SH DFND 001 584 0 0 ISHARES TR US HLTHCARE ETF 464287762 878899 3030 SH DFND 005 46 0 2984 ISHARES TR U.S. FIN SVC ETF 464287770 42114 235 SH DFND 001 235 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 46595 260 SH OTR 001 260 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 399813 2231 SH DFND 005 52 0 2179 ISHARES TR U.S. FIN SVC ETF 464287770 6207 34 SH DFND 009 0 0 34 ISHARES TR U.S. FINLS ETF 464287788 29894 350 SH DFND 001 350 0 0 ISHARES TR U.S. FINLS ETF 464287788 98563 1154 SH DFND 005 1154 0 0 ISHARES TR U.S. ENERGY ETF 464287796 153979 3490 SH DFND 001 3490 0 0 ISHARES TR CORE S&P SCP ETF 464287804 480011569 4434287 SH DFND 001 4378049 0 56238 ISHARES TR CORE S&P SCP ETF 464287804 76205836 703980 SH OTR 001 688945 7947 7088 ISHARES TR CORE S&P SCP ETF 464287804 2976042 27492 SH DFND 005 8873 0 18619 ISHARES TR CORE S&P SCP ETF 464287804 5566865 51426 SH DFND 006 51426 0 0 ISHARES TR CORE S&P SCP ETF 464287804 395556 3654 SH DFND 009 0 0 3654 ISHARES TR US CONSM STAPLES 464287812 29140 152 SH DFND 001 152 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 55264 400 SH DFND 001 400 0 0 ISHARES TR DOW JONES US ETF 464287846 112102 962 SH DFND 001 962 0 0 ISHARES TR DOW JONES US ETF 464287846 31463 270 SH DFND 005 270 0 0 ISHARES TR EUROPE ETF 464287861 30923 585 SH DFND 001 585 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8468025 82158 SH DFND 001 82158 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1150364 11161 SH OTR 001 7726 0 3435 ISHARES TR SP SMCP600VL ETF 464287879 1493689 14492 SH DFND 005 5122 0 9370 ISHARES TR S&P SML 600 GWT 464287887 11494860 91856 SH DFND 001 91856 0 0 ISHARES TR S&P SML 600 GWT 464287887 469776 3754 SH OTR 001 3754 0 0 ISHARES TR S&P SML 600 GWT 464287887 1163926 9301 SH DFND 005 0 0 9301 ISHARES TR S&P SML 600 GWT 464287887 7102 56 SH DFND 009 0 0 56 ISHARES TR MORNINGSTAR VALU 464288109 115322 1633 SH DFND 001 1633 0 0 ISHARES TR INTL TREA BD ETF 464288117 1447 35 SH DFND 005 0 0 35 ISHARES TR SHRT NAT MUN ETF 464288158 70909688 672576 SH DFND 001 661376 0 11200 ISHARES TR SHRT NAT MUN ETF 464288158 14518027 137703 SH OTR 001 110136 1917 25650 ISHARES TR SHRT NAT MUN ETF 464288158 1107649 10506 SH DFND 005 10406 0 100 ISHARES TR SHRT NAT MUN ETF 464288158 105172 997 SH DFND 009 0 0 997 ISHARES TR AGENCY BOND ETF 464288166 4823082 44480 SH DFND 001 41633 0 2847 ISHARES TR AGENCY BOND ETF 464288166 500308 4614 SH OTR 001 4614 0 0 ISHARES TR AGENCY BOND ETF 464288166 351430 3241 SH DFND 007 3241 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 389748 25032 SH DFND 001 25032 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14013 900 SH OTR 001 900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 31742 2038 SH DFND 009 0 0 2038 ISHARES TR MSCI ACWI EX US 464288240 32112939 629172 SH DFND 001 626917 0 2255 ISHARES TR MSCI ACWI EX US 464288240 4588904 89908 SH OTR 001 85321 3514 1073 ISHARES TR MSCI ACWI ETF 464288257 26689386 262252 SH DFND 001 260397 0 1855 ISHARES TR MSCI ACWI ETF 464288257 320576 3150 SH OTR 001 3150 0 0 ISHARES TR MSCI ACWI ETF 464288257 27274 267 SH DFND 009 0 0 267 ISHARES TR EAFE SML CP ETF 464288273 1672724 27023 SH DFND 001 27023 0 0 ISHARES TR EAFE SML CP ETF 464288273 3383578 54662 SH OTR 001 54662 0 0 ISHARES TR EAFE SML CP ETF 464288273 1833797 29625 SH DFND 005 0 0 29625 ISHARES TR JPMORGAN USD EMG 464288281 962560 10808 SH DFND 001 10808 0 0 ISHARES TR JPMORGAN USD EMG 464288281 169837 1907 SH OTR 001 1594 0 313 ISHARES TR JPMORGAN USD EMG 464288281 85575 960 SH DFND 005 608 0 352 ISHARES TR JPMORGAN USD EMG 464288281 2733290 30690 SH DFND 009 0 0 30690 ISHARES TR CALIF MUN BD ETF 464288356 620364 10707 SH DFND 001 10707 0 0 ISHARES TR CALIF MUN BD ETF 464288356 116575 2012 SH DFND 005 2012 0 0 ISHARES TR CALIF MUN BD ETF 464288356 581276 10032 SH DFND 009 0 0 10032 ISHARES TR GLB INFRASTR ETF 464288372 24184 514 SH DFND 001 514 0 0 ISHARES TR GLB INFRASTR ETF 464288372 157571 3349 SH DFND 005 3349 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6446 137 SH DFND 009 0 0 137 ISHARES TR MRGSTR MD CP VAL 464288406 81264 1200 SH DFND 001 1200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 575351276 5307179 SH DFND 001 5271322 0 35857 ISHARES TR NATIONAL MUN ETF 464288414 94194630 868874 SH OTR 001 854574 12102 2198 ISHARES TR NATIONAL MUN ETF 464288414 89799243 828328 SH DFND 005 68300 0 760028 ISHARES TR NATIONAL MUN ETF 464288414 6859751 63276 SH DFND 007 63276 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1118120 10313 SH DFND 009 0 0 10313 ISHARES TR INTL SEL DIV ETF 464288448 44685671 1596487 SH DFND 001 1573884 0 22603 ISHARES TR INTL SEL DIV ETF 464288448 11330828 404817 SH OTR 001 398022 6271 524 ISHARES TR INTL SEL DIV ETF 464288448 1160296 41454 SH DFND 005 1406 0 40048 ISHARES TR IBOXX HI YD ETF 464288513 44483075 574791 SH DFND 001 572125 0 2666 ISHARES TR IBOXX HI YD ETF 464288513 7177613 92746 SH OTR 001 92642 4 100 ISHARES TR IBOXX HI YD ETF 464288513 7842260 101338 SH DFND 005 98376 0 2962 ISHARES TR IBOXX HI YD ETF 464288513 584697 7555 SH DFND 009 0 0 7555 ISHARES TR CRE U S REIT ETF 464288521 114924764 2116868 SH DFND 001 2098083 0 18785 ISHARES TR CRE U S REIT ETF 464288521 12829216 236309 SH OTR 001 234446 719 1144 ISHARES TR CRE U S REIT ETF 464288521 841724 15504 SH DFND 009 0 0 15504 ISHARES TR MSCI KLD400 SOC 464288570 15161191 166515 SH DFND 001 166183 0 332 ISHARES TR MSCI KLD400 SOC 464288570 493127 5416 SH OTR 001 5416 0 0 ISHARES TR MSCI KLD400 SOC 464288570 280798 3084 SH DFND 005 0 0 3084 ISHARES TR MSCI KLD400 SOC 464288570 637 6 SH DFND 009 0 0 6 ISHARES TR MBS ETF 464288588 170992564 1817523 SH DFND 001 1816519 0 1004 ISHARES TR MBS ETF 464288588 1613848 17154 SH OTR 001 17078 0 76 ISHARES TR MBS ETF 464288588 200390 2130 SH DFND 005 1939 0 191 ISHARES TR MBS ETF 464288588 824235 8761 SH DFND 007 8219 0 542 ISHARES TR MBS ETF 464288588 20402982 216868 SH DFND 009 0 0 216868 ISHARES TR GOV/CRED BD ETF 464288596 9995587 94988 SH DFND 001 94988 0 0 ISHARES TR GOV/CRED BD ETF 464288596 557824 5301 SH OTR 001 5301 0 0 ISHARES TR GOV/CRED BD ETF 464288596 59455 565 SH DFND 005 0 0 565 ISHARES TR MRGSTR SM CP GR 464288604 59840 1360 SH DFND 005 1360 0 0 ISHARES TR INTRM GOV CR ETF 464288612 78482316 749163 SH DFND 001 745659 0 3504 ISHARES TR INTRM GOV CR ETF 464288612 5551547 52993 SH OTR 001 52993 0 0 ISHARES TR INTRM GOV CR ETF 464288612 308623 2946 SH DFND 005 2946 0 0 ISHARES TR INTRM GOV CR ETF 464288612 99958 954 SH DFND 009 0 0 954 ISHARES TR USD INV GRDE ETF 464288620 8509519 166007 SH DFND 001 166007 0 0 ISHARES TR USD INV GRDE ETF 464288620 233489 4555 SH OTR 001 4555 0 0 ISHARES TR USD INV GRDE ETF 464288620 999570 19500 SH DFND 007 19500 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 38193636 734493 SH DFND 001 728740 0 5753 ISHARES TR ISHS 5-10YR INVT 464288638 4924920 94710 SH OTR 001 93302 1408 0 ISHARES TR ISHS 5-10YR INVT 464288638 348088 6694 SH DFND 005 6600 0 94 ISHARES TR ISHS 5-10YR INVT 464288638 148653596 2858723 SH DFND 006 2858723 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 33821 650 SH DFND 009 0 0 650 ISHARES TR ISHS 1-5YR INVS 464288646 53824958 1049731 SH DFND 001 1045382 0 4349 ISHARES TR ISHS 1-5YR INVS 464288646 3679699 71764 SH OTR 001 71764 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 75989 1482 SH DFND 005 1482 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3076500 60000 SH DFND 006 60000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 20521 400 SH DFND 009 0 0 400 ISHARES TR 10-20 YR TRS ETF 464288653 45253 418 SH DFND 001 418 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 38757 358 SH DFND 005 358 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 9203 85 SH DFND 009 0 0 85 ISHARES TR 3 7 YR TREAS BD 464288661 19901675 169911 SH DFND 001 168835 0 1076 ISHARES TR 3 7 YR TREAS BD 464288661 1414345 12075 SH OTR 001 11561 514 0 ISHARES TR 3 7 YR TREAS BD 464288661 20498 175 SH DFND 005 175 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 595040 5080 SH DFND 009 0 0 5080 ISHARES TR SHORT TREAS BD 464288679 9618314 87336 SH DFND 001 86836 0 500 ISHARES TR SHORT TREAS BD 464288679 17731 161 SH OTR 001 161 0 0 ISHARES TR SHORT TREAS BD 464288679 336887 3059 SH DFND 005 3059 0 0 ISHARES TR SHORT TREAS BD 464288679 362658 3293 SH DFND 007 3293 0 0 ISHARES TR SHORT TREAS BD 464288679 11013 100 SH DFND 009 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 60995756 1955619 SH DFND 001 1946230 0 9389 ISHARES TR PFD AND INCM SEC 464288687 11807068 378553 SH OTR 001 354028 1089 23436 ISHARES TR PFD AND INCM SEC 464288687 1384025 44374 SH DFND 005 32929 0 11445 ISHARES TR PFD AND INCM SEC 464288687 70706 2266 SH DFND 009 0 0 2266 ISHARES TR GLOBAL MATER ETF 464288695 30104 345 SH DFND 001 345 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 96847 760 SH DFND 001 760 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4506 76 SH DFND 001 76 0 0 ISHARES TR GLB CNS DISC ETF 464288745 6362 40 SH DFND 001 40 0 0 ISHARES TR US HOME CONS ETF 464288752 233877 2299 SH DFND 001 2299 0 0 ISHARES TR US HOME CONS ETF 464288752 33571 330 SH OTR 001 0 0 330 ISHARES TR US HOME CONS ETF 464288752 613370 6029 SH DFND 009 0 0 6029 ISHARES TR US AER DEF ETF 464288760 413096 3263 SH DFND 001 3263 0 0 ISHARES TR US AER DEF ETF 464288760 14179 112 SH OTR 001 0 0 112 ISHARES TR US AER DEF ETF 464288760 1045948 8261 SH DFND 009 0 0 8261 ISHARES TR US REGNL BKS ETF 464288778 15839913 378583 SH DFND 001 377258 0 1325 ISHARES TR US REGNL BKS ETF 464288778 159201 3805 SH OTR 001 3805 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 180225 1800 SH DFND 001 1800 0 0 ISHARES TR US BR DEL SE ETF 464288794 25179 232 SH DFND 001 232 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2276350 22648 SH DFND 001 22648 0 0 ISHARES TR MSCI USA ESG SLC 464288802 6031 60 SH DFND 005 0 0 60 ISHARES TR MSCI USA ESG SLC 464288802 17695389 176056 SH DFND 006 176056 0 0 ISHARES TR U.S. MED DVC ETF 464288810 634849 11763 SH DFND 001 11763 0 0 ISHARES TR U.S. MED DVC ETF 464288810 67570 1252 SH OTR 001 690 0 562 ISHARES TR U.S. MED DVC ETF 464288810 25959 481 SH DFND 005 374 0 107 ISHARES TR U.S. MED DVC ETF 464288810 2042483 37844 SH DFND 009 0 0 37844 ISHARES TR US HLTHCR PR ETF 464288828 97931 373 SH DFND 001 373 0 0 ISHARES TR US HLTHCR PR ETF 464288828 22579 86 SH OTR 001 0 0 86 ISHARES TR U.S. PHARMA ETF 464288836 22434 121 SH DFND 001 67 0 54 ISHARES TR U.S. PHARMA ETF 464288836 927 5 SH DFND 009 0 0 5 ISHARES TR US OIL EQ&SV ETF 464288844 37483 1710 SH OTR 001 1710 0 0 ISHARES TR US OIL GS EX ETF 464288851 1677 18 SH DFND 001 18 0 0 ISHARES TR EAFE VALUE ETF 464288877 402540594 7726307 SH DFND 001 7644121 0 82186 ISHARES TR EAFE VALUE ETF 464288877 38369983 736468 SH OTR 001 727141 3783 5544 ISHARES TR EAFE VALUE ETF 464288877 120885786 2320120 SH DFND 005 12754 0 2307366 ISHARES TR EAFE VALUE ETF 464288877 540173 10368 SH DFND 006 10368 0 0 ISHARES TR EAFE VALUE ETF 464288877 897735 17231 SH DFND 007 17231 0 0 ISHARES TR EAFE VALUE ETF 464288877 24456755 469419 SH DFND 009 0 0 469419 ISHARES TR EAFE GRWTH ETF 464288885 105851240 1092940 SH DFND 001 1078779 0 14161 ISHARES TR EAFE GRWTH ETF 464288885 19020371 196390 SH OTR 001 192619 3771 0 ISHARES TR EAFE GRWTH ETF 464288885 6941338 71671 SH DFND 005 230 0 71441 ISHARES TR EAFE GRWTH ETF 464288885 515242 5320 SH DFND 006 5320 0 0 ISHARES TR EAFE GRWTH ETF 464288885 814799 8413 SH DFND 007 8413 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14802238 152836 SH DFND 009 0 0 152836 ISHARES TR MSCI EURO FL ETF 464289180 922 44 SH DFND 009 0 0 44 ISHARES TR RUS TP200 VL ETF 464289420 62171 886 SH DFND 001 886 0 0 ISHARES TR RUS TP200 GR ETF 464289438 398976 2277 SH DFND 001 2277 0 0 ISHARES TR RUS TP200 GR ETF 464289438 916227 5229 SH DFND 005 4607 0 622 ISHARES TR CORE LT USDB ETF 464289479 13986 266 SH DFND 009 0 0 266 ISHARES TR 10+ YR INVST GRD 464289511 668003 12678 SH DFND 005 12678 0 0 ISHARES TR 10+ YR INVST GRD 464289511 10433 198 SH DFND 009 0 0 198 ISHARES TR INDIA 50 ETF 464289529 23148 470 SH DFND 001 470 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 61455 890 SH DFND 001 890 0 0 ISHARES TR MODERT ALLOC ETF 464289875 442331 10656 SH DFND 001 10656 0 0 ISHARES SILVER TR ISHARES 46428Q109 621950 28556 SH DFND 001 28556 0 0 ISHARES SILVER TR ISHARES 46428Q109 56824 2609 SH OTR 001 2609 0 0 ISHARES SILVER TR ISHARES 46428Q109 1634 75 SH DFND 005 0 0 75 ISHARES SILVER TR ISHARES 46428Q109 1000116 45919 SH DFND 009 0 0 45919 ISHARES TR US TREAS BD ETF 46429B267 23532204 1021363 SH DFND 001 1018808 0 2555 ISHARES TR US TREAS BD ETF 46429B267 522594 22682 SH OTR 001 22682 0 0 ISHARES TR US TREAS BD ETF 46429B267 5092 221 SH DFND 005 0 0 221 ISHARES TR US TREAS BD ETF 46429B267 334103 14501 SH DFND 007 12300 0 2201 ISHARES TR US TREAS BD ETF 46429B267 2965822 128724 SH DFND 009 0 0 128724 ISHARES TR A RATE CP BD ETF 46429B291 36579 760 SH DFND 001 760 0 0 ISHARES TR GNMA BOND ETF 46429B333 539231 12186 SH DFND 001 12186 0 0 ISHARES TR CMBS ETF 46429B366 206344 4410 SH DFND 001 4410 0 0 ISHARES TR CMBS ETF 46429B366 224592 4800 SH DFND 007 4800 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 449 4 SH DFND 009 0 0 4 ISHARES TR MSCI INDIA ETF 46429B598 4578183 93796 SH DFND 006 93796 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12813 262 SH DFND 009 0 0 262 ISHARES TR FLTG RATE NT ETF 46429B655 10776694 212894 SH DFND 001 210385 0 2509 ISHARES TR FLTG RATE NT ETF 46429B655 883724 17458 SH OTR 001 17233 0 225 ISHARES TR FLTG RATE NT ETF 46429B655 795398 15713 SH DFND 005 1229 0 14484 ISHARES TR CORE HIGH DV ETF 46429B663 979716 9606 SH DFND 001 9606 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17848 175 SH OTR 001 175 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 422859 4146 SH DFND 009 0 0 4146 ISHARES TR MSCI EAFE MIN VL 46429B689 138472 1997 SH DFND 001 1342 0 655 ISHARES TR MSCI EAFE MIN VL 46429B689 173488 2502 SH DFND 005 1001 0 1501 ISHARES TR MSCI EAFE MIN VL 46429B689 7209072 103967 SH DFND 006 103967 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 84811197 1086905 SH DFND 001 1076552 0 10353 ISHARES TR MSCI USA MIN VOL 46429B697 10627842 136202 SH OTR 001 119343 15032 1827 ISHARES TR MSCI USA MIN VOL 46429B697 146072 1872 SH DFND 005 1551 0 321 ISHARES TR MSCI USA MIN VOL 46429B697 16686013 213841 SH DFND 006 213841 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2594290 33247 SH DFND 009 0 0 33247 ISHARES TR 0-5 YR TIPS ETF 46429B747 787553 7988 SH DFND 009 0 0 7988 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 25664 508 SH DFND 001 508 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 224952 4780 SH DFND 009 0 0 4780 ISHARES TR MSCI USA QLT FCT 46432F339 29237748 198707 SH DFND 001 197114 0 1593 ISHARES TR MSCI USA QLT FCT 46432F339 3466030 23556 SH OTR 001 23410 0 146 ISHARES TR MSCI USA QLT FCT 46432F339 95641 650 SH DFND 005 319 0 331 ISHARES TR MSCI USA QLT FCT 46432F339 11845212 80503 SH DFND 006 80503 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 28181153 191526 SH DFND 009 0 0 191526 ISHARES TR MSCI USA SZE FT 46432F370 13187 100 SH DFND 001 100 0 0 ISHARES TR MSCI USA SZE FT 46432F370 8572 65 SH OTR 001 65 0 0 ISHARES TR MSCI USA VALUE 46432F388 1526606 15091 SH DFND 001 15091 0 0 ISHARES TR MSCI USA VALUE 46432F388 299636 2962 SH OTR 001 2962 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4255484 27124 SH DFND 001 26359 0 765 ISHARES TR MSCI USA MMENTM 46432F396 393166 2506 SH OTR 001 2506 0 0 ISHARES TR MSCI USA MMENTM 46432F396 152741 973 SH DFND 009 0 0 973 ISHARES TR CORE MSCI TOTAL 46432F834 19573603 301457 SH DFND 001 298769 0 2688 ISHARES TR CORE MSCI TOTAL 46432F834 4488935 69135 SH OTR 001 69135 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 327886306 5049843 SH DFND 006 5049843 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 393853 6065 SH DFND 009 0 0 6065 ISHARES TR CORE MSCI EAFE 46432F842 1630439058 23176106 SH DFND 001 22972364 0 203742 ISHARES TR CORE MSCI EAFE 46432F842 197848752 2812349 SH OTR 001 2763113 36850 12386 ISHARES TR CORE MSCI EAFE 46432F842 317039803 4506485 SH DFND 005 37556 0 4468929 ISHARES TR CORE MSCI EAFE 46432F842 129514 1841 SH DFND 006 1841 0 0 ISHARES TR CORE MSCI EAFE 46432F842 724737 10301 SH DFND 009 0 0 10301 ISHARES TR CORE 1 5 YR USD 46432F859 649337 13653 SH DFND 001 4653 0 9000 ISHARES INC CORE MSCI EMKT 46434G103 888750436 17571183 SH DFND 001 17352611 0 218572 ISHARES INC CORE MSCI EMKT 46434G103 109959150 2173965 SH OTR 001 2150950 14825 8190 ISHARES INC CORE MSCI EMKT 46434G103 213635129 4223548 SH DFND 005 132295 0 4091253 ISHARES INC CORE MSCI EMKT 46434G103 10958899 216664 SH DFND 009 0 0 216664 ISHARES INC MSCI EMRG CHN 46434G764 292842 5285 SH DFND 001 5285 0 0 ISHARES INC MSCI EMRG CHN 46434G764 545787 9850 SH DFND 005 276 0 9574 ISHARES INC MSCI EMRG CHN 46434G764 134926508 2435057 SH DFND 006 2435057 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3352123 60496 SH DFND 009 0 0 60496 ISHARES INC MSCI TAIWAN ETF 46434G772 42025 913 SH OTR 001 913 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2624 57 SH DFND 009 0 0 57 ISHARES INC MSCI SINGPOR ETF 46434G780 30388 1625 SH OTR 001 1625 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 927400 14459 SH DFND 001 11959 0 2500 ISHARES INC MSCI JPN ETF NEW 46434G822 1454952 22684 SH OTR 001 19684 3000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 706 11 SH DFND 005 0 0 11 ISHARES INC MSCI JPN ETF NEW 46434G822 9878 154 SH DFND 009 0 0 154 ISHARES INC MSCI ITALY ETF 46434G830 2205 65 SH DFND 009 0 0 65 ISHARES INC MSCI GBL GOLD MN 46434G855 83180 3384 SH DFND 005 0 0 3384 ISHARES INC ESG AWR MSCI EM 46434G863 18355440 572534 SH DFND 001 557341 0 15193 ISHARES INC ESG AWR MSCI EM 46434G863 5028867 156858 SH OTR 001 156858 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3852843 120176 SH DFND 006 120176 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 195427 6095 SH DFND 009 0 0 6095 ISHARES INC EMNG MKTS EQT 46434G889 516249 12045 SH DFND 001 10013 0 2032 ISHARES INC EMNG MKTS EQT 46434G889 85720 2000 SH OTR 001 0 2000 0 ISHARES TR 0-5YR INVT GR CP 46434V100 309960 6300 SH DFND 001 6300 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 183989 6564 SH DFND 001 6564 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 118763 4236 SH DFND 009 0 0 4236 ISHARES TR U S EQUITY FACTR 46434V282 56354 1167 SH DFND 001 1167 0 0 ISHARES TR US SML CAP EQT 46434V290 1574141 26762 SH DFND 001 26762 0 0 ISHARES TR US SML CAP EQT 46434V290 1765 30 SH OTR 001 30 0 0 ISHARES TR GLOBAL EQUITY 46434V316 66416 1753 SH DFND 009 0 0 1753 ISHARES TR EXPONENTIAL TECH 46434V381 15327 256 SH DFND 005 0 0 256 ISHARES TR 0-5YR HI YL CP 46434V407 89422 2118 SH DFND 001 2118 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 21024 498 SH DFND 005 498 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7389 175 SH DFND 009 0 0 175 ISHARES TR MSCI INTL MOMENT 46434V449 35216 1027 SH DFND 001 1027 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 39394 1148 SH DFND 009 0 0 1148 ISHARES TR MSCI INTL QUALTY 46434V456 163311 4348 SH DFND 001 3748 0 600 ISHARES TR MSCI INTL QUALTY 46434V456 30649 816 SH DFND 009 0 0 816 ISHARES TR MSCI LW CRB TG 46434V464 20684 125 SH DFND 001 125 0 0 ISHARES TR CORE TOTAL USD 46434V613 29024 630 SH DFND 001 630 0 0 ISHARES TR CORE TOTAL USD 46434V613 101907 2212 SH OTR 001 2212 0 0 ISHARES TR CORE TOTAL USD 46434V613 50815 1103 SH DFND 005 0 0 1103 ISHARES TR CORE TOTAL USD 46434V613 62126223 1348518 SH DFND 009 0 0 1348518 ISHARES TR CORE DIV GRWTH 46434V621 3731179 69327 SH DFND 001 69327 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1219456 22658 SH DFND 009 0 0 22658 ISHARES TR CUR HD EURZN ETF 46434V639 783116 23517 SH DFND 001 23517 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 30270 909 SH OTR 001 909 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 275942 11412 SH DFND 001 11412 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 465538 19253 SH OTR 001 19253 0 0 ISHARES TR CORE MSCI PAC 46434V696 380150 6388 SH DFND 001 6388 0 0 ISHARES TR CORE MSCI PAC 46434V696 187576 3152 SH OTR 001 3152 0 0 ISHARES TR CORE MSCI EURO 46434V738 2728827 49597 SH DFND 001 49597 0 0 ISHARES TR CORE MSCI EURO 46434V738 235816 4286 SH OTR 001 4286 0 0 ISHARES TR HDG MSCI EAFE 46434V803 32107587 1018965 SH DFND 001 1018965 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4180054 132658 SH OTR 001 132658 0 0 ISHARES TR HDG MSCI EAFE 46434V803 39482 1253 SH DFND 005 0 0 1253 ISHARES TR TRS FLT RT BD 46434V860 206574 4093 SH DFND 001 0 0 4093 ISHARES TR TRS FLT RT BD 46434V860 74393 1474 SH OTR 001 0 0 1474 ISHARES TR TRS FLT RT BD 46434V860 16352 324 SH DFND 005 0 0 324 ISHARES TR TRS FLT RT BD 46434V860 17592603 348575 SH DFND 009 0 0 348575 ISHARES TR HDG MSCI JAPAN 46434V886 1192351 34155 SH DFND 001 34155 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 64758 1855 SH OTR 001 1855 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26555026 1072497 SH DFND 001 1052845 0 19652 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5249021 211996 SH OTR 001 209296 2000 700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 51551 2082 SH DFND 005 0 0 2082 ISHARES TR IBONDS DEC24 ETF 46434VBG4 37081474 1488618 SH DFND 001 1458429 0 30189 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78351F107 766444 17816 SH OTR 001 17816 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 162831 3785 SH DFND 006 3785 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 85223 1981 SH DFND 009 0 0 1981 RYDER SYS INC COM 783549108 412030 3581 SH DFND 001 1197 0 2384 RYDER SYS INC COM 783549108 85259 741 SH OTR 001 700 0 41 RYDER SYS INC COM 783549108 345 3 SH DFND 005 3 0 0 RYDER SYS INC COM 783549108 3337 29 SH DFND 009 0 0 29 RYERSON HLDG CORP COM 783754104 139656 4027 SH DFND 001 2028 0 1999 RYERSON HLDG CORP COM 783754104 10057 290 SH OTR 001 0 0 290 RYMAN HOSPITALITY PPTYS INC COM 78377T107 621839 5650 SH DFND 001 5054 0 596 RYMAN HOSPITALITY PPTYS INC COM 78377T107 47639 432 SH DFND 009 0 0 432 S & T BANCORP INC COM 783859101 19350 579 SH DFND 001 47 0 532 SES AI CORPORATION CL A COM 78397Q109 586 320 SH OTR 001 320 0 0 S&P GLOBAL INC COM 78409V104 100617411 228406 SH DFND 001 216924 0 11482 S&P GLOBAL INC COM 78409V104 17282921 39233 SH OTR 001 33892 972 4369 S&P GLOBAL INC COM 78409V104 1454540 3299 SH DFND 005 2207 0 1092 S&P GLOBAL INC COM 78409V104 1270133 2883 SH DFND 009 0 0 2883 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4596101 18117 SH DFND 001 14911 0 3206 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1390983 5483 SH OTR 001 5222 16 245 SBA COMMUNICATIONS CORP NEW CL A 78410G104 876252 3454 SH DFND 005 1574 0 1880 SBA COMMUNICATIONS CORP NEW CL A 78410G104 265921 1048 SH DFND 009 0 0 1048 SEI INVTS CO COM 784117103 110577 1740 SH DFND 001 576 0 1164 SEI INVTS CO COM 784117103 2162543 34029 SH OTR 001 34000 29 0 SEI INVTS CO COM 784117103 38704 609 SH DFND 005 609 0 0 SEI INVTS CO COM 784117103 16510 259 SH DFND 009 0 0 259 SEACOR MARINE HLDGS INC COM 78413P101 28856 2292 SH OTR 001 0 2292 0 SJW GROUP COM 784305104 22611 346 SH DFND 001 0 0 346 SJW GROUP COM 784305104 24179 370 SH OTR 001 0 0 370 SEZZLE INC COM 78435P105 5397 263 SH DFND 001 263 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 572043 26731 SH DFND 001 26583 0 148 SK TELECOM LTD SPONSORED ADR 78440P306 95723 4473 SH OTR 001 4470 0 3 SK TELECOM LTD SPONSORED ADR 78440P306 920 43 SH DFND 005 43 0 0 SL GREEN RLTY CORP COM 78440X887 1054223 23339 SH DFND 001 23339 0 0 SL GREEN RLTY CORP COM 78440X887 16848 373 SH OTR 001 373 0 0 SLM CORP COM 78442P106 93439 4887 SH DFND 001 1569 0 3318 SLM CORP COM 78442P106 72560 3795 SH OTR 001 0 3795 0 SM ENERGY CO COM 78454L100 1825648 47150 SH DFND 001 46007 0 1143 SM ENERGY CO COM 78454L100 173544 4482 SH OTR 001 2598 1808 76 SM ENERGY CO COM 78454L100 39457 1019 SH DFND 005 1019 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1676103240 3526337 SH DFND 001 3508213 0 18124 SPDR S&P 500 ETF TR TR UNIT 78462F103 169150 26 SH Call DFND 001 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 566976 400 SH Put DFND 001 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 528973449 1112902 SH OTR 001 1107421 4560 921 SPDR S&P 500 ETF TR TR UNIT 78462F103 24240317 50997 SH DFND 005 41882 0 9115 SPDR S&P 500 ETF TR TR UNIT 78462F103 11555261 24311 SH DFND 006 24311 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5710903 12015 SH DFND 009 0 0 12015 SPS COMM INC COM 78463M107 8354504 43100 SH DFND 001 42929 0 171 SPS COMM INC COM 78463M107 1356686 6999 SH OTR 001 5790 423 786 SPS COMM INC COM 78463M107 152359 786 SH DFND 005 642 0 144 SPS COMM INC COM 78463M107 54081 279 SH DFND 009 0 0 279 SPDR GOLD TR GOLD SHS 78463V107 106247124 555773 SH DFND 001 549816 0 5957 SPDR GOLD TR GOLD SHS 78463V107 15051579 78734 SH OTR 001 75993 1921 820 SPDR GOLD TR GOLD SHS 78463V107 591865 3096 SH DFND 005 1132 0 1964 SPDR GOLD TR GOLD SHS 78463V107 3397282 17771 SH DFND 009 0 0 17771 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28686 600 SH DFND 001 600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18495 183 SH OTR 001 88 40 55 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 30110 412 SH DFND 001 412 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 148616 4197 SH DFND 001 4197 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51876 1465 SH OTR 001 1465 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33462 945 SH DFND 005 857 0 88 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 117739 3325 SH DFND 009 0 0 3325 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3772 116 SH DFND 005 116 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1048535 18509 SH DFND 001 18509 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 127196 2910 SH DFND 001 2910 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3403914 77875 SH DFND 005 4064 0 73811 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10897 193 SH DFND 001 193 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 35795 634 SH DFND 005 634 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 543702 15294 SH DFND 001 15294 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 198618 5587 SH OTR 001 4849 738 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40491 1139 SH DFND 009 0 0 1139 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 227969 4262 SH DFND 005 126 0 4136 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 172855 6334 SH DFND 001 6334 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 111889 4100 SH OTR 001 4100 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17951771 527838 SH DFND 001 521821 0 6017 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1130356 33236 SH OTR 001 33236 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9263610 272399 SH DFND 005 272190 0 209 SPDR SER TR NYSE TECH ETF 78464A102 43991 268 SH DFND 001 268 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 82063 512 SH DFND 005 0 0 512 SPDR SER TR S&P 600 SMCP GRW 78464A201 95004 1136 SH DFND 001 1136 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 494932 5918 SH DFND 005 5918 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 175101 6921 SH DFND 001 6921 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 172951 6836 SH DFND 005 6836 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 176148 5255 SH DFND 001 5255 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 14581 435 SH DFND 005 435 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 174534 2095 SH DFND 001 1995 0 100 SPDR SER TR S&P 600 SMCP VAL 78464A300 92391 1109 SH OTR 001 1109 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 693472 8324 SH DFND 005 914 0 7410 SPDR SER TR BBG CONV SEC ETF 78464A359 494733 6857 SH DFND 001 6857 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 3391 47 SH OTR 001 47 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 158008 2190 SH DFND 005 1039 0 1151 SPDR SER TR PORTFOLIO LN COR 78464A367 585234 24600 SH DFND 005 24600 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 6238 190 SH DFND 001 190 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1438282 43810 SH DFND 005 43810 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 52270 1592 SH DFND 009 0 0 1592 SPDR SER TR PORT MTG BK ETF 78464A383 50011 2266 SH DFND 001 2266 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 4568 207 SH DFND 005 0 0 207 SPDR SER TR PRTFLO S&P500 GW 78464A409 1348173 20722 SH DFND 001 20722 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 27390 421 SH OTR 001 421 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 457958 7039 SH DFND 005 6047 0 992 SPDR SER TR PRTFLO S&P500 GW 78464A409 42356 651 SH DFND 009 0 0 651 SPDR SER TR PORTFOLIO SHORT 78464A474 2760249 92688 SH DFND 001 92688 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 991377 33290 SH DFND 005 33290 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 14830440 498000 SH DFND 006 498000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 14695 493 SH DFND 009 0 0 493 SPDR SER TR PRTFLO S&P500 VL 78464A508 1069459 22935 SH DFND 001 22935 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1641517 35203 SH DFND 005 12561 0 22642 SPDR SER TR PRTFLO S&P500 VL 78464A508 413049 8858 SH DFND 009 0 0 8858 SPDR SER TR BLOOMBERG INTL T 78464A516 12077 521 SH DFND 009 0 0 521 SPDR SER TR HLTH CR EQUIP 78464A581 13482 160 SH DFND 001 160 0 0 SPDR SER TR COMP SOFTWARE 78464A599 7817 52 SH DFND 001 52 0 0 SPDR SER TR COMP SOFTWARE 78464A599 7967 53 SH DFND 009 0 0 53 SPDR SER TR DJ REIT ETF 78464A607 818608 8588 SH DFND 001 8388 0 200 SPDR SER TR DJ REIT ETF 78464A607 70537 740 SH OTR 001 740 0 0 SPDR SER TR AEROSPACE DEF 78464A631 103325 763 SH DFND 001 734 0 29 SPDR SER TR AEROSPACE DEF 78464A631 99669 736 SH DFND 005 725 0 11 SPDR SER TR PORTFOLIO AGRGTE 78464A649 21772642 849167 SH DFND 001 843426 0 5741 SPDR SER TR PORTFOLIO AGRGTE 78464A649 945347 36870 SH OTR 001 36870 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12143642 473616 SH DFND 005 468743 0 4873 SPDR SER TR PORTFOLIO AGRGTE 78464A649 33451 1304 SH DFND 009 0 0 1304 SPDR SER TR PORTFLI TIPS ETF 78464A656 73923 2891 SH DFND 001 160 0 2731 SPDR SER TR PORTFLI TIPS ETF 78464A656 47739 1867 SH OTR 001 1602 0 265 SPDR SER TR PORTFLI TIPS ETF 78464A656 40145 1570 SH DFND 005 1570 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 15821 618 SH DFND 009 0 0 618 SPDR SER TR PORTFOLIO LN TSR 78464A664 26118 900 SH DFND 001 0 0 900 SPDR SER TR PORTFOLIO LN TSR 78464A664 2264 78 SH DFND 005 0 0 78 SPDR SER TR PORTFOLIO LN TSR 78464A664 725987 25016 SH DFND 009 0 0 25016 SPDR SER TR PORTFLI INTRMDIT 78464A672 22905 802 SH DFND 001 802 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 6101 213 SH DFND 009 0 0 213 SPDR SER TR S&P REGL BKG 78464A698 352225 6718 SH DFND 001 0 0 6718 SPDR SER TR S&P REGL BKG 78464A698 215487 4110 SH DFND 005 0 0 4110 SPDR SER TR S&P REGL BKG 78464A698 45562 869 SH DFND 009 0 0 869 SPDR SER TR S&P METALS MNG 78464A755 161003 2691 SH DFND 001 2691 0 0 SPDR SER TR S&P METALS MNG 78464A755 59830 1000 SH OTR 001 1000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3741727 29941 SH DFND 001 25758 0 4183 SPDR SER TR S&P DIVID ETF 78464A763 6944083 55566 SH OTR 001 47466 8100 0 SPDR SER TR S&P DIVID ETF 78464A763 1096144 8767 SH DFND 005 208 0 8559 SPDR SER TR S&P INS ETF 78464A789 39974 884 SH DFND 001 884 0 0 SPDR SER TR S&P INS ETF 78464A789 48838 1080 SH OTR 001 1080 0 0 SPDR SER TR S&P INS ETF 78464A789 16596 367 SH DFND 009 0 0 367 SPDR SER TR S&P BK ETF 78464A797 4372 95 SH DFND 001 95 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 151189 1998 SH DFND 001 1998 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 34354 454 SH DFND 005 454 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 86222 1175 SH DFND 001 1175 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 273634 3729 SH DFND 005 3729 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 15737 323 SH DFND 001 299 0 24 SPDR SER TR PORTFOLIO S&P400 78464A847 64895 1332 SH OTR 001 1332 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 30158 619 SH DFND 005 0 0 619 SPDR SER TR PORTFOLIO S&P500 78464A854 7098406 126984 SH DFND 001 126981 0 3 SPDR SER TR PORTFOLIO S&P500 78464A854 335903 6009 SH OTR 001 4800 0 1209 SPDR SER TR PORTFOLIO S&P500 78464A854 16842200 301282 SH DFND 005 301282 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8106 145 SH DFND 009 0 0 145 SPDR SER TR S&P SEMICNDCTR 78464A862 8317 37 SH DFND 001 37 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 319940 1423 SH DFND 009 0 0 1423 SPDR SER TR S&P BIOTECH 78464A870 1181575 13233 SH DFND 001 13233 0 0 SPDR SER TR S&P BIOTECH 78464A870 69378 777 SH OTR 001 177 0 600 SPDR SER TR S&P BIOTECH 78464A870 213582 2392 SH DFND 005 0 0 2392 SPDR SER TR S&P BIOTECH 78464A870 162776 1823 SH DFND 009 0 0 1823 SPDR SER TR S&P HOMEBUILD 78464A888 574 6 SH OTR 001 6 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1269499 20774 SH DFND 001 18962 0 1812 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45588 746 SH OTR 001 628 0 118 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28172 461 SH DFND 005 461 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8139 299 SH DFND 001 299 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5996 143 SH DFND 005 143 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 434705 10367 SH DFND 009 0 0 10367 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4508 112 SH DFND 001 112 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2536 63 SH DFND 005 63 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2574022 6830 SH DFND 001 6830 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 429255 1139 SH OTR 001 1139 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 94594 251 SH DFND 005 0 0 251 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 143675 381 SH DFND 009 0 0 381 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 460399149 907405 SH DFND 001 894415 0 12990 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85245421 168011 SH OTR 001 162609 1034 4368 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3114808 6139 SH DFND 005 0 0 6139 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63937 126 SH DFND 009 0 0 126 SPDR SER TR PORTFOLIO SH TSR 78468R101 1772 61 SH DFND 001 61 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 120412 4145 SH DFND 005 3651 0 494 SPDR SER TR PORTFOLIO SH TSR 78468R101 5171 178 SH DFND 009 0 0 178 SPDR SER TR BLOOMBERG INVT 78468R200 543 17 SH DFND 009 0 0 17 SPDR SER TR BLOOMBERG SHT TE 78468R408 160848 6398 SH DFND 005 6398 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 300004 11933 SH DFND 009 0 0 11933 SPDR SER TR BLOOMBERG 3-12 M 78468R523 107644 1086 SH DFND 001 1086 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4064 41 SH DFND 009 0 0 41 SPDR SER TR S&P OILGAS EXP 78468R556 581183 4245 SH DFND 001 4245 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 4284479 183254 SH DFND 001 183254 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 116526 4984 SH DFND 005 4984 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 611433 26152 SH DFND 006 26152 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 130443 1377 SH DFND 001 1377 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15915 168 SH OTR 001 0 168 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1293162 13651 SH DFND 005 13489 0 162 SPDR SER TR BLOOMBERG HIGH Y 78468R622 163710 1728 SH DFND 009 0 0 1728 SPDR SER TR S&P KENSHO NEW 78468R648 1635 35 SH DFND 005 0 0 35 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 533718 5840 SH DFND 001 5840 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2285 25 SH OTR 001 25 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13617 149 SH DFND 005 149 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 319712 3498 SH DFND 009 0 0 3498 SPDR SER TR S&P1500MOMTILT 78468R705 107717 533 SH DFND 001 533 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 53110 1130 SH DFND 009 0 0 1130 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2220562 46465 SH DFND 001 46465 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 860 18 SH OTR 001 18 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 209519 4384 SH DFND 009 0 0 4384 SPDR SER TR RUSSELL LOW VOL 78468R754 45772 400 SH DFND 005 0 0 400 SPDR SER TR RUSSELL YIELD 78468R770 5930 58 SH DFND 009 0 0 58 SPDR SER TR PRTFLO S&P500 HI 78468R788 78380 2000 SH DFND 001 2000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4899 125 SH OTR 001 125 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 46184 1190 SH DFND 001 1190 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 43599 330 SH DFND 001 0 0 330 SPDR SER TR PORTFOLIO S&P600 78468R853 150794 3575 SH DFND 001 3575 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2657 63 SH DFND 005 0 0 63 SP PLUS CORP COM 78469C103 974 19 SH DFND 001 0 0 19 SSR MINING IN COM 784730103 1528 142 SH DFND 001 46 0 96 SSR MINING IN COM 784730103 10760 1000 SH OTR 001 1000 0 0 SPX TECHNOLOGIES INC COM 78473E103 75859 751 SH DFND 001 662 0 89 SPX TECHNOLOGIES INC COM 78473E103 656868 6503 SH OTR 001 5540 963 0 SABINE RTY TR UNIT BEN INT 785688102 67860 1000 SH OTR 001 1000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 266606 18683 SH DFND 001 2085 0 16598 SABRA HEALTH CARE REIT INC COM 78573L106 22975 1610 SH OTR 001 1610 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5794 406 SH DFND 009 0 0 406 SABRE CORP COM 78573M104 273 62 SH DFND 001 0 0 62 SABRE CORP COM 78573M104 3256 740 SH DFND 005 740 0 0 SAFEHOLD INC COM 78646V107 27448 1173 SH DFND 001 1173 0 0 SAFEHOLD INC COM 78646V107 398 17 SH OTR 001 17 0 0 SAFEHOLD INC COM 78646V107 47 2 SH DFND 005 2 0 0 SAFETY INS GROUP INC COM 78648T100 321058 4225 SH DFND 001 4225 0 0 SAFETY INS GROUP INC COM 78648T100 204565 2692 SH DFND 006 2692 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1714 77 SH DFND 001 77 0 0 SAGE THERAPEUTICS INC COM 78667J108 7671 354 SH DFND 001 0 0 354 SAIA INC COM 78709Y105 3164387 7221 SH DFND 001 7120 0 101 SAIA INC COM 78709Y105 375993 858 SH OTR 001 821 0 37 SAIA INC COM 78709Y105 185372 423 SH DFND 005 358 0 65 SAIA INC COM 78709Y105 5438310 12410 SH DFND 006 12410 0 0 SAIA INC COM 78709Y105 9641 22 SH DFND 009 0 0 22 ST JOE CO COM 790148100 89427 1486 SH DFND 001 1444 0 42 SALEM MEDIA GROUP INC CL A 794093104 30 78 SH DFND 001 78 0 0 SALESFORCE INC COM 79466L302 103340604 392721 SH DFND 001 366579 0 26142 SALESFORCE INC COM 79466L302 17 17 SH Call DFND 001 17 0 0 SALESFORCE INC COM 79466L302 17522756 66591 SH OTR 001 60685 2287 3619 SALESFORCE INC COM 79466L302 999935 3800 SH DFND 005 3800 0 0 SALESFORCE INC COM 79466L302 5603566 21295 SH DFND 006 21295 0 0 SALESFORCE INC COM 79466L302 586276 2228 SH DFND 009 0 0 2228 SALLY BEAUTY HLDGS INC COM 79546E104 25338 1908 SH DFND 001 161 0 1747 SALLY BEAUTY HLDGS INC COM 79546E104 12975 977 SH OTR 001 0 0 977 SAMSARA INC COM CL A 79589L106 38186 1144 SH DFND 001 1144 0 0 SAMSARA INC COM CL A 79589L106 5708 171 SH DFND 009 0 0 171 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6843 1347 SH DFND 001 0 0 1347 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10160 2000 SH OTR 001 2000 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1355 332 SH DFND 001 332 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9446 1878 SH DFND 001 1878 0 0 SANDY SPRING BANCORP INC COM 800363103 344286 12639 SH DFND 001 11498 0 1141 SANFILIPPO JOHN B & SON INC COM 800422107 18135 176 SH DFND 001 0 0 176 SANFILIPPO JOHN B & SON INC COM 800422107 41937 407 SH OTR 001 0 407 0 SANMINA CORPORATION COM 801056102 72483 1411 SH DFND 001 1070 0 341 SANMINA CORPORATION COM 801056102 3082 60 SH OTR 001 0 0 60 SANMINA CORPORATION COM 801056102 3750 73 SH DFND 005 73 0 0 SANOFI SPONSORED ADR 80105N105 3286258 66082 SH DFND 001 33583 0 32499 SANOFI SPONSORED ADR 80105N105 703331 14143 SH OTR 001 12306 189 1648 SANOFI SPONSORED ADR 80105N105 78873 1586 SH DFND 005 1586 0 0 SANOFI SPONSORED ADR 80105N105 274858 5527 SH DFND 009 0 0 5527 SAP SE SPON ADR 803054204 24548583 158798 SH DFND 001 136305 0 22493 SAP SE SPON ADR 803054204 4056596 26241 SH OTR 001 24303 1164 774 SAP SE SPON ADR 803054204 200963 1300 SH DFND 005 1113 0 187 SAP SE SPON ADR 803054204 38285 247 SH DFND 009 0 0 247 SAREPTA THERAPEUTICS INC COM 803607100 669320 6941 SH DFND 001 6302 0 639 SAREPTA THERAPEUTICS INC COM 803607100 57665 598 SH OTR 001 580 0 18 SASOL LTD SPONSORED ADR 803866300 102740 10336 SH DFND 001 2796 0 7540 SASOL LTD SPONSORED ADR 803866300 2266 228 SH OTR 001 0 0 228 SAUL CTRS INC COM 804395101 11428 291 SH DFND 001 73 0 218 SAUL CTRS INC COM 804395101 2199 56 SH OTR 001 0 0 56 SCANSOURCE INC COM 806037107 9863 249 SH DFND 001 0 0 249 SCANSOURCE INC COM 806037107 10615 268 SH OTR 001 0 0 268 SCANSOURCE INC COM 806037107 837474 21143 SH DFND 006 21143 0 0 HENRY SCHEIN INC COM 806407102 1844220 24359 SH DFND 001 23916 0 443 HENRY SCHEIN INC COM 806407102 1264812 16706 SH OTR 001 16656 0 50 SCHLUMBERGER LTD COM STK 806857108 32160303 617992 SH DFND 001 587227 0 30765 SCHLUMBERGER LTD COM STK 806857108 10080148 193700 SH OTR 001 179792 11715 2193 SCHLUMBERGER LTD COM STK 806857108 339200 6518 SH DFND 005 5223 0 1295 SCHLUMBERGER LTD COM STK 806857108 101199 1944 SH DFND 009 0 0 1944 SCHNITZER STEEL INDS INC CL A 806882106 169771 5629 SH DFND 001 5002 0 627 SCHNITZER STEEL INDS INC CL A 806882106 784039 25996 SH OTR 001 0 0 25996 SCHNEIDER NATIONAL INC CL B 80689H102 2906059 114187 SH DFND 001 113109 0 1078 SCHNEIDER NATIONAL INC CL B 80689H102 51816 2036 SH OTR 001 103 0 1933 SCHNEIDER NATIONAL INC CL B 80689H102 48076 1889 SH DFND 005 1889 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3205 125 SH DFND 009 0 0 125 SCHOLASTIC CORP COM 807066105 17191 456 SH DFND 001 448 0 8 SCHOLASTIC CORP COM 807066105 437848 11614 SH DFND 006 11614 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 22992 1223 SH DFND 001 635 0 588 SCHOLAR ROCK HLDG CORP COM 80706P103 81479 4334 SH OTR 001 4334 0 0 SCHRODINGER INC COM 80810D103 24559 686 SH DFND 001 415 0 271 SCHWAB CHARLES CORP COM 808513105 151364472 2200065 SH DFND 001 2075201 0 124864 SCHWAB CHARLES CORP COM 808513105 25316611 367974 SH OTR 001 351825 8708 7441 SCHWAB CHARLES CORP COM 808513105 959448 13944 SH DFND 005 13404 0 540 SCHWAB CHARLES CORP COM 808513105 28882 419 SH DFND 009 0 0 419 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 707844 12715 SH DFND 001 12715 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33402 600 SH OTR 001 600 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1392 25 SH DFND 005 0 0 25 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9059250 160625 SH DFND 001 160625 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1426247 25288 SH DFND 009 0 0 25288 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17256178 208006 SH DFND 001 203321 0 4685 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 664178 8006 SH OTR 001 2430 5576 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1046042 12609 SH DFND 005 0 0 12609 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245851 2963 SH DFND 009 0 0 2963 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10746050 153296 SH DFND 001 153296 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 645831 9213 SH OTR 001 3496 5717 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 837257 11116 SH DFND 001 11116 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4444 59 SH DFND 005 0 0 59 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10833407 229327 SH DFND 001 229327 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 133500 2826 SH OTR 001 2826 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352552 7463 SH DFND 005 7463 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8550 181 SH DFND 007 181 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20833 441 SH DFND 009 0 0 441 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 57074 1270 SH DFND 001 1270 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207492 8370 SH DFND 001 8370 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21468 866 SH OTR 001 866 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 722262 29135 SH DFND 009 0 0 29135 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1469636 31907 SH DFND 001 24497 0 7410 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 230899 5013 SH OTR 001 4456 0 557 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1406774 30543 SH DFND 005 30426 0 117 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12973 478 SH DFND 001 190 0 288 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 51403 1894 SH OTR 001 1894 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 73768 2187 SH OTR 001 2187 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 138929 2510 SH OTR 001 2510 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 39456 637 SH DFND 001 637 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 162407 2622 SH OTR 001 2622 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1754492 23046 SH DFND 001 23046 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 879606 11554 SH DFND 005 2071 0 9483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 348957 4583 SH DFND 009 0 0 4583 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16787343 454203 SH DFND 001 447156 0 7047 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48048 1300 SH OTR 001 300 1000 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 762956 20642 SH DFND 009 0 0 20642 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 281538 6039 SH DFND 001 6039 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 414159 8883 SH DFND 009 0 0 8883 SCHWAB STRATEGIC TR US REIT ETF 808524847 362626756 17509742 SH DFND 001 17209985 0 299757 SCHWAB STRATEGIC TR US REIT ETF 808524847 33977281 1640622 SH OTR 001 1615970 11125 13527 SCHWAB STRATEGIC TR US REIT ETF 808524847 122508162 5915280 SH DFND 005 185920 0 5729360 SCHWAB STRATEGIC TR US REIT ETF 808524847 102683 4958 SH DFND 009 0 0 4958 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 38533 775 SH DFND 001 775 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 57526 1157 SH OTR 001 1157 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21877 440 SH DFND 005 440 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4204055 86771 SH DFND 001 85484 0 1287 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1126947 23260 SH OTR 001 22400 860 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48450 1000 SH DFND 007 1000 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 638206 13172 SH DFND 009 0 0 13172 SCHWAB STRATEGIC TR US TIPS ETF 808524870 55458533 1062424 SH DFND 001 1059049 0 3375 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7449357 142708 SH OTR 001 133975 8733 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 140782 2697 SH DFND 005 800 0 1897 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22296 427 SH DFND 009 0 0 427 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1673080 47953 SH DFND 001 46500 0 1453 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 628 18 SH OTR 001 18 0 0 MATIV HOLDINGS INC COM 808541106 4884 319 SH DFND 001 231 0 88 SCIENCE APPLICATIONS INTL CO COM 808625107 20140 162 SH DFND 001 83 0 79 LIGHT & WONDER INC COM 80874P109 800819 9753 SH DFND 001 8905 0 848 LIGHT & WONDER INC COM 80874P109 16504 201 SH OTR 001 201 0 0 SCILEX HOLDING CO COM 80880W106 7220 3539 SH DFND 001 3539 0 0 SCILEX HOLDING CO COM 80880W106 2013 987 SH OTR 001 987 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1609496 25247 SH DFND 001 22197 0 3050 SCOTTS MIRACLE-GRO CO CL A 810186106 614550 9640 SH OTR 001 9585 55 0 SCOTTS MIRACLE-GRO CO CL A 810186106 149153 2333 SH DFND 005 2333 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5402 84 SH DFND 009 0 0 84 SCRIPPS E W CO OHIO CL A NEW 811054402 222426 27838 SH DFND 001 26265 0 1573 SCRIPPS E W CO OHIO CL A NEW 811054402 3348 419 SH OTR 001 0 0 419 SCYNEXIS INC COM NEW 811292200 6913 3100 SH OTR 001 3100 0 0 SEA LTD SPONSORD ADS 81141R100 358344 8848 SH DFND 001 1583 0 7265 SEA LTD SPONSORD ADS 81141R100 15269 377 SH OTR 001 31 90 256 SEA LTD SPONSORD ADS 81141R100 284 7 SH DFND 005 7 0 0 SEA LTD SPONSORD ADS 81141R100 243 6 SH DFND 009 0 0 6 SEABOARD CORP DEL COM 811543107 57122 16 SH DFND 001 3 0 13 SEABOARD CORP DEL COM 811543107 21420 6 SH OTR 001 0 0 6 SEACOAST BKG CORP FLA COM NEW 811707801 108490 3812 SH DFND 001 3650 0 162 SEACOAST BKG CORP FLA COM NEW 811707801 65515 2302 SH OTR 001 2302 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4326 152 SH DFND 005 152 0 0 SEABRIDGE GOLD INC COM 811916105 9279 765 SH DFND 001 235 0 530 SEABRIDGE GOLD INC COM 811916105 3639 300 SH OTR 001 300 0 0 SEALED AIR CORP NEW COM 81211K100 1422235 38944 SH DFND 001 33696 0 5248 SEALED AIR CORP NEW COM 81211K100 602835 16507 SH OTR 001 15898 479 130 SEALED AIR CORP NEW COM 81211K100 31504 862 SH DFND 005 862 0 0 SEAWORLD ENTMT INC COM 81282V100 14475 274 SH DFND 001 0 0 274 SEAWORLD ENTMT INC COM 81282V100 37615 712 SH OTR 001 0 712 0 SEAWORLD ENTMT INC COM 81282V100 12891 244 SH DFND 005 244 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6150498 71902 SH DFND 001 71552 0 350 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2938128 34348 SH OTR 001 33703 645 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 495506 5792 SH DFND 009 0 0 5792 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58776234 430974 SH DFND 001 429576 0 1398 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16093658 118006 SH OTR 001 110373 7633 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57824 424 SH DFND 005 0 0 424 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1931617 14163 SH DFND 009 0 0 14163 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16530453 229494 SH DFND 001 228464 0 1030 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4745337 65880 SH OTR 001 54798 11020 62 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 190883 2650 SH DFND 005 1752 0 898 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 871228 12095 SH DFND 009 0 0 12095 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28990823 162132 SH DFND 001 160967 0 1165 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18600532 104024 SH OTR 001 90995 12939 90 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5103950 28544 SH DFND 005 163 0 28381 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1129208 6315 SH DFND 009 0 0 6315 SELECT SECTOR SPDR TR ENERGY 81369Y506 38448353 458592 SH DFND 001 452282 0 6310 SELECT SECTOR SPDR TR ENERGY 81369Y506 12702179 151505 SH OTR 001 150451 1000 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 1489499 17766 SH DFND 005 1955 0 15811 SELECT SECTOR SPDR TR ENERGY 81369Y506 1006164 12001 SH DFND 009 0 0 12001 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28406461 755491 SH DFND 001 754754 0 737 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14346242 381549 SH OTR 001 379005 1794 750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319521 8498 SH DFND 005 155 0 8343 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 989978 26329 SH DFND 009 0 0 26329 SELECT SECTOR SPDR TR INDL 81369Y704 18034130 158208 SH DFND 001 155894 0 2314 SELECT SECTOR SPDR TR INDL 81369Y704 5264286 46182 SH OTR 001 46182 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 9689 85 SH DFND 005 85 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1480842 12990 SH DFND 009 0 0 12990 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166682290 865972 SH DFND 001 857360 0 8612 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80161376 416466 SH OTR 001 403316 5123 8027 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16548081 85973 SH DFND 005 372 0 85601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3058291 15888 SH DFND 009 0 0 15888 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5648443 77738 SH DFND 001 75498 0 2240 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 306407 4217 SH OTR 001 4217 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15259 210 SH DFND 005 110 0 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 539210 7421 SH DFND 009 0 0 7421 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338707 8455 SH DFND 001 8455 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 223975 5591 SH OTR 001 5591 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 693355 17308 SH DFND 005 8458 0 8850 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 69264 1729 SH DFND 009 0 0 1729 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18720601 295604 SH DFND 001 295292 0 312 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6866429 108423 SH OTR 001 101965 6308 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204937 3236 SH DFND 005 2197 0 1039 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 775103 12239 SH DFND 009 0 0 12239 SEER INC COM CL A 81578P106 3880 2000 SH DFND 006 2000 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1093 144 SH DFND 001 0 0 144 SELECT MED HLDGS CORP COM 81619Q105 3784 161 SH DFND 001 161 0 0 SELECTIVE INS GROUP INC COM 816300107 1622917 16314 SH DFND 001 14720 0 1594 SELECTIVE INS GROUP INC COM 816300107 332562 3343 SH OTR 001 3116 0 227 SELECTIVE INS GROUP INC COM 816300107 13528 136 SH DFND 005 136 0 0 SEMLER SCIENTIFIC INC COM 81684M104 63025 1423 SH DFND 006 1423 0 0 SEMTECH CORP COM 816850101 57865 2641 SH DFND 001 2577 0 64 SEMTECH CORP COM 816850101 24101 1100 SH OTR 001 1100 0 0 SEMPRA COM 816851109 8119190 108647 SH DFND 001 84337 0 24310 SEMPRA COM 816851109 3074616 41143 SH OTR 001 38986 26 2131 SEMPRA COM 816851109 49993 669 SH DFND 005 669 0 0 SEMPRA COM 816851109 35348 473 SH DFND 009 0 0 473 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 88185 6381 SH DFND 001 3256 0 3125 SENSIENT TECHNOLOGIES CORP COM 81725T100 396198 6003 SH DFND 001 5176 0 827 SENTINELONE INC CL A 81730H109 1242593 45284 SH DFND 001 35403 0 9881 SENTINELONE INC CL A 81730H109 123892 4515 SH OTR 001 4099 0 416 SERVICE CORP INTL COM 817565104 447937 6544 SH DFND 001 2577 0 3967 SERVICE CORP INTL COM 817565104 5477 80 SH OTR 001 50 0 30 SERVICE CORP INTL COM 817565104 10266 150 SH DFND 005 150 0 0 SERVICE CORP INTL COM 817565104 6245 91 SH DFND 009 0 0 91 SERVICE PPTYS TR COM SH BEN INT 81761L102 32127 3762 SH DFND 001 2623 0 1139 SERVICENOW INC COM 81762P102 98429600 139322 SH DFND 001 132298 0 7024 SERVICENOW INC COM 81762P102 26182519 37060 SH OTR 001 33250 2018 1792 SERVICENOW INC COM 81762P102 1689858 2392 SH DFND 005 1599 0 793 SERVICENOW INC COM 81762P102 1696989 2402 SH DFND 006 2402 0 0 SERVICENOW INC COM 81762P102 813170 1151 SH DFND 009 0 0 1151 SERVISFIRST BANCSHARES INC COM 81768T108 994386 14924 SH DFND 001 14868 0 56 SERVISFIRST BANCSHARES INC COM 81768T108 238869 3585 SH OTR 001 3585 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 49945 749 SH DFND 009 0 0 749 SHAKE SHACK INC CL A 819047101 206869 2791 SH DFND 001 2646 0 145 SHENANDOAH TELECOMMUNICATION COM 82312B106 190969 8833 SH DFND 001 8140 0 693 SHERWIN WILLIAMS CO COM 824348106 36947986 118461 SH DFND 001 110033 0 8428 SHERWIN WILLIAMS CO COM 824348106 10045364 32207 SH OTR 001 31574 30 603 SHERWIN WILLIAMS CO COM 824348106 263873 846 SH DFND 005 846 0 0 SHERWIN WILLIAMS CO COM 824348106 5615760 18005 SH DFND 006 18005 0 0 SHERWIN WILLIAMS CO COM 824348106 1438594 4612 SH DFND 009 0 0 4612 SHIFT4 PMTS INC CL A 82452J109 38359 516 SH DFND 001 0 0 516 SHIFT4 PMTS INC CL A 82452J109 5055 68 SH DFND 009 0 0 68 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 834692 27118 SH DFND 001 7116 0 20002 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 39675 1289 SH OTR 001 0 0 1289 SHOE CARNIVAL INC COM 824889109 12175 403 SH DFND 005 403 0 0 SHOE CARNIVAL INC COM 824889109 4453 147 SH DFND 009 0 0 147 SHOCKWAVE MED INC COM 82489T104 151876 797 SH DFND 001 619 0 178 SHOCKWAVE MED INC COM 82489T104 33157 174 SH OTR 001 27 0 147 SHOCKWAVE MED INC COM 82489T104 1334 7 SH DFND 009 0 0 7 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13489 868 SH DFND 001 64 0 804 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3481 224 SH OTR 001 224 0 0 SHOPIFY INC CL A 82509L107 4525523 58094 SH DFND 001 51184 0 6910 SHOPIFY INC CL A 82509L107 372518 4782 SH OTR 001 3730 116 936 SHOPIFY INC CL A 82509L107 280599 3602 SH DFND 005 2966 0 636 SHOPIFY INC CL A 82509L107 136403 1751 SH DFND 009 0 0 1751 SHUTTERSTOCK INC COM 825690100 17284 358 SH DFND 001 0 0 358 SHUTTERSTOCK INC COM 825690100 7339 152 SH DFND 005 152 0 0 SHUTTERSTOCK INC COM 825690100 6531 135 SH DFND 009 0 0 135 SI-BONE INC COM 825704109 261284 12448 SH DFND 001 12423 0 25 SI-BONE INC COM 825704109 5478 261 SH OTR 001 261 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8199 1510 SH DFND 001 967 0 543 SIGHT SCIENCES INC COM 82657M105 26832 5200 SH DFND 006 5200 0 0 SIGMA LITHIUM CORPORATION COM 826599102 237610 7536 SH DFND 001 7500 0 36 SIGMA LITHIUM CORPORATION COM 826599102 25791 818 SH OTR 001 818 0 0 SIGA TECHNOLOGIES INC COM 826917106 1574 281 SH DFND 001 0 0 281 SILICON LABORATORIES INC COM 826919102 519953 3931 SH DFND 001 3749 0 182 SILICON LABORATORIES INC COM 826919102 18783 142 SH OTR 001 142 0 0 SILICON LABORATORIES INC COM 826919102 92193 697 SH DFND 005 697 0 0 SILICON LABORATORIES INC COM 826919102 12037 91 SH DFND 009 0 0 91 SILGAN HLDGS INC COM 827048109 156429 3457 SH DFND 001 1886 0 1571 SILGAN HLDGS INC COM 827048109 1833 40 SH DFND 009 0 0 40 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 824940 13464 SH DFND 001 13172 0 292 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 83757 1367 SH OTR 001 1302 0 65 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3982 65 SH DFND 005 65 0 0 SILK RD MED INC COM 82710M100 12356 1007 SH DFND 001 1007 0 0 ARS PHARMACEUTICALS INC COM 82835W108 849 155 SH DFND 001 0 0 155 SILVERCREST METALS INC COM 828363101 4762 727 SH DFND 001 727 0 0 SILVERBOW RES INC COM 82836G102 11661 401 SH DFND 001 0 0 401 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37636 1897 SH DFND 001 1897 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6359319 44583 SH DFND 001 35481 0 9102 SIMON PPTY GROUP INC NEW COM 828806109 1466053 10278 SH OTR 001 9707 214 357 SIMON PPTY GROUP INC NEW COM 828806109 180867 1268 SH DFND 005 1268 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31778 222 SH DFND 009 0 0 222 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 12942 559 SH DFND 005 559 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5800 145 SH DFND 001 145 0 0 SIMPLY GOOD FOODS CO COM 82900L102 926917 23407 SH DFND 001 23358 0 49 SIMPLY GOOD FOODS CO COM 82900L102 17741 448 SH OTR 001 448 0 0 SIMPSON MFG INC COM 829073105 844781 4267 SH DFND 001 3812 0 455 SIMPSON MFG INC COM 829073105 213225 1077 SH OTR 001 207 494 376 SIMULATIONS PLUS INC COM 829214105 67797 1515 SH DFND 001 1464 0 51 SIMULATIONS PLUS INC COM 829214105 63277 1414 SH OTR 001 899 0 515 SIMULATIONS PLUS INC COM 829214105 4743 106 SH DFND 005 106 0 0 SINCLAIR INC CL A 829242106 50048 3841 SH DFND 001 494 0 3347 SINCLAIR INC CL A 829242106 2058 157 SH DFND 009 0 0 157 SIRIUS XM HOLDINGS INC COM 82968B103 259240 47393 SH DFND 001 38291 0 9102 SIRIUS XM HOLDINGS INC COM 82968B103 62621 11448 SH OTR 001 11448 0 0 SITE CTRS CORP COM 82981J109 26851 1970 SH DFND 001 222 0 1748 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 164125 1010 SH DFND 001 825 0 185 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 305338 1879 SH OTR 001 1619 0 260 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 156180 961 SH DFND 005 961 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8613 53 SH DFND 009 0 0 53 SITIME CORP COM 82982T106 159558 1307 SH DFND 001 233 0 1074 SITIME CORP COM 82982T106 127330 1043 SH OTR 001 361 682 0 SITIME CORP COM 82982T106 8057 66 SH 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TRUST BIOTECH ETF 92189F726 24797 150 SH DFND 001 150 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 24242 146 SH DFND 009 0 0 146 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 185759 4900 SH DFND 001 4900 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1397543 29716 SH DFND 001 29716 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 167817 6620 SH DFND 001 6620 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1039 41 SH DFND 005 41 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 539379 10447 SH DFND 001 10447 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 53856 174 SH DFND 001 174 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28868146 169414 SH DFND 001 165244 0 4170 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7010426 41141 SH OTR 001 39351 190 1600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2717818 15947 SH DFND 005 10413 0 5534 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202724 1189 SH DFND 009 0 0 1189 VANGUARD STAR FDS VG TL INTL STK F 921909768 221117 3815 SH DFND 001 3815 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 219205 3782 SH OTR 001 3634 0 148 VANGUARD STAR FDS VG TL INTL STK F 921909768 100387 1732 SH DFND 005 0 0 1732 VANGUARD STAR FDS VG TL INTL STK F 921909768 859955361 14837049 SH DFND 006 14837049 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1324211 22846 SH DFND 009 0 0 22846 VANGUARD WORLD FD ESG US CORP BD 921910691 80177 1265 SH DFND 005 0 0 1265 VANGUARD WORLD FD EXTENDED DUR 921910709 8265 102 SH DFND 009 0 0 102 VANGUARD WORLD FD ESG INTL STK ETF 921910725 112163 2029 SH DFND 001 2029 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 55544 653 SH DFND 001 653 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 31528 370 SH DFND 009 0 0 370 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1057244 4074 SH DFND 001 4074 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 117818 454 SH OTR 001 454 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11418704 44001 SH DFND 005 0 0 44001 VANGUARD WORLD FD MEGA GRWTH IND 921910816 629487 2425 SH DFND 009 0 0 2425 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18046 165 SH DFND 001 165 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11409374 104319 SH DFND 005 0 0 104319 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30122 275 SH DFND 009 0 0 275 VANGUARD WORLD FD MEGA CAP INDEX 921910873 490912 2900 SH DFND 001 2900 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4244904 15676 SH DFND 001 15676 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238295 880 SH DFND 009 0 0 880 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1024388 6099 SH DFND 001 6099 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 255026 2881 SH DFND 009 0 0 2881 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 43040 400 SH DFND 001 400 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5076 47 SH DFND 009 0 0 47 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 34221 345 SH DFND 001 345 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10132 102 SH DFND 009 0 0 102 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 354173 3769 SH DFND 001 3769 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2179824 29228 SH DFND 001 29228 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 621703 8336 SH DFND 005 7900 0 436 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19355767 259530 SH DFND 009 0 0 259530 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46472418 608437 SH DFND 001 600340 0 8097 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2823692 36969 SH OTR 001 36402 0 567 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4788287 62675 SH DFND 005 49998 0 12677 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22291233 291846 SH DFND 009 0 0 291846 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20433560 265302 SH DFND 001 263117 0 2185 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1049166 13622 SH OTR 001 6734 0 6888 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2620493 34023 SH DFND 005 30626 0 3397 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 983006 12763 SH DFND 007 12763 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41985175 545120 SH DFND 009 0 0 545120 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18214216 247644 SH DFND 001 244572 0 3072 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2417809 32873 SH OTR 001 30704 2169 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4136728 56243 SH DFND 005 27864 0 28379 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4394171 59744 SH DFND 006 59744 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 926730 12600 SH DFND 007 12600 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2442597 33210 SH DFND 009 0 0 33210 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 381887013 7972589 SH DFND 001 7887134 0 85455 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60621138 1265577 SH OTR 001 1238297 22753 4527 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5969649 124623 SH DFND 005 95085 0 29538 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 143644197 2998835 SH DFND 006 2998835 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20103630 419700 SH DFND 007 419700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73995654 1544794 SH DFND 009 0 0 1544794 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26581670 238123 SH DFND 001 227861 0 10262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2846007 25495 SH OTR 001 25495 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500771 4486 SH DFND 005 61 0 4425 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2057412 18430 SH DFND 009 0 0 18430 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28790 433 SH DFND 001 433 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 184783 2329 SH DFND 001 2329 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 72993 920 SH OTR 001 920 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13898 218 SH DFND 001 218 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4301312 90573 SH DFND 001 82003 0 8570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2013718 42403 SH OTR 001 42403 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 168732 3553 SH DFND 005 2866 0 687 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49440 1000 SH DFND 001 0 0 1000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2063605 41803 SH DFND 001 41803 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2018288 40885 SH OTR 001 40291 594 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1335980 27063 SH DFND 005 25174 0 1889 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44066940 892675 SH DFND 009 0 0 892675 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8752416 205504 SH DFND 001 203072 0 2432 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1286048 30196 SH OTR 001 28981 1215 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57624 1353 SH DFND 009 0 0 1353 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 535465 4655 SH DFND 001 4593 0 62 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 118251 1028 SH OTR 001 1028 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93560916 813361 SH DFND 006 813361 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238990 2323 SH DFND 001 1992 0 331 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64024582 1140445 SH DFND 001 1107029 0 33416 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5456527 97195 SH OTR 001 91820 2375 3000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 879826 15672 SH DFND 005 15672 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49058 873 SH DFND 009 0 0 873 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298453486 7261642 SH DFND 001 7145945 0 115697 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25231538 613906 SH OTR 001 601034 2831 10041 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7865191 191365 SH DFND 005 32672 0 158693 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1054092 25647 SH DFND 006 25647 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 771077 18761 SH DFND 007 18761 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23169636 563738 SH DFND 009 0 0 563738 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7707 107 SH DFND 001 107 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49585 688 SH DFND 009 0 0 688 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247797 3843 SH DFND 001 2143 0 1700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9672 150 SH OTR 001 0 150 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294803 4572 SH DFND 005 0 0 4572 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 698029 2292 SH DFND 001 2292 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25887 85 SH OTR 001 85 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 188237 618 SH DFND 009 0 0 618 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 642198 3363 SH DFND 001 3363 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4687489 24547 SH DFND 005 186 0 24361 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 76907 402 SH DFND 009 0 0 402 VANGUARD WORLD FDS ENERGY ETF 92204A306 65090 555 SH DFND 001 555 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 262707 2240 SH OTR 001 2240 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 117743 1003 SH DFND 009 0 0 1003 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 603104 6537 SH DFND 001 6537 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9226 100 SH OTR 001 100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 129994 1409 SH DFND 005 1348 0 61 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 180488 1956 SH DFND 009 0 0 1956 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1735345 6922 SH DFND 001 6922 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1504 6 SH OTR 001 6 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 431706 1722 SH DFND 005 1376 0 346 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1431096 5708 SH DFND 009 0 0 5708 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247543 1123 SH DFND 001 1123 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43604 197 SH DFND 009 0 0 197 VANGUARD WORLD FDS INF TECH ETF 92204A702 5549544 11466 SH DFND 001 11302 0 164 VANGUARD WORLD FDS INF TECH ETF 92204A702 598224 1236 SH OTR 001 1236 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 60016 124 SH DFND 005 0 0 124 VANGUARD WORLD FDS INF TECH ETF 92204A702 942506 1947 SH DFND 009 0 0 1947 VANGUARD WORLD FDS MATERIALS ETF 92204A801 295547 1556 SH DFND 001 1556 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 46535 245 SH DFND 009 0 0 245 VANGUARD WORLD FDS UTILITIES ETF 92204A876 145157 1059 SH DFND 001 1059 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 193067 1408 SH DFND 009 0 0 1408 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 110661 940 SH DFND 001 940 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20013 170 SH OTR 001 170 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39795 338 SH DFND 009 0 0 338 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174407 2990 SH DFND 001 2990 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204738 3510 SH OTR 001 3510 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18841 323 SH DFND 005 323 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3238 55 SH DFND 009 0 0 55 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 948943 12265 SH DFND 001 6668 0 5597 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 196056 2534 SH OTR 001 2534 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 506840 6549 SH DFND 005 6549 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3094800 40000 SH DFND 006 40000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1992858 25757 SH DFND 009 0 0 25757 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 207353 2996 SH DFND 001 188 0 2808 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 36710 200 SH DFND 001 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 390740 4818 SH DFND 001 4818 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13625 168 SH OTR 001 168 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17275 213 SH DFND 005 0 0 213 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 102067 1258 SH DFND 009 0 0 1258 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 215023 2756 SH DFND 001 2756 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3593800 46062 SH DFND 009 0 0 46062 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 227729 3839 SH DFND 001 3839 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 601445 10139 SH OTR 001 9372 0 767 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4484 75 SH DFND 009 0 0 75 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 423489 5838 SH DFND 001 5838 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7762 107 SH OTR 001 107 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 81690 1126 SH DFND 009 0 0 1126 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 110206 508 SH DFND 001 508 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 41370 190 SH DFND 009 0 0 190 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 180294 3889 SH DFND 001 2889 0 1000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 285995 6169 SH OTR 001 6169 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 569438 12282 SH DFND 005 12282 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20626558 444921 SH DFND 009 0 0 444921 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36949 461 SH DFND 001 461 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3412 42 SH DFND 009 0 0 42 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10829 176 SH DFND 001 176 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 149518 2430 SH OTR 001 2430 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 278787 4530 SH DFND 009 0 0 4530 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 778744 9581 SH DFND 001 8756 0 825 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342026 4208 SH OTR 001 3834 0 374 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 191159 2350 SH DFND 005 2319 0 31 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 353529 4349 SH DFND 009 0 0 4349 VAREX IMAGING CORP COM 92214X106 49036 2392 SH DFND 001 210 0 2182 VAREX IMAGING CORP COM 92214X106 12485 609 SH OTR 001 240 0 369 VARONIS SYS INC COM 922280102 1300351 28718 SH DFND 001 27470 0 1248 VARONIS SYS INC COM 922280102 211865 4679 SH OTR 001 4464 0 215 VECTOR GROUP LTD COM 92240M108 35374 3136 SH DFND 001 2387 0 749 VECTOR GROUP LTD COM 92240M108 450309 39921 SH DFND 006 39921 0 0 VEECO INSTRS INC DEL COM 922417100 900 29 SH DFND 001 0 0 29 VEECO INSTRS INC DEL COM 922417100 90452 2915 SH OTR 001 0 2915 0 V2X INC COM 92242T101 12074 260 SH DFND 001 73 0 187 V2X INC COM 92242T101 7755 167 SH OTR 001 0 0 167 VAXART INC COM NEW 92243A200 5728 10000 SH DFND 001 10000 0 0 VAXCYTE INC COM 92243G108 1017423 16201 SH DFND 001 15879 0 322 VAXCYTE INC COM 92243G108 20661 329 SH OTR 001 329 0 0 VEEVA SYS INC CL A COM 922475108 5184756 26931 SH DFND 001 25563 0 1368 VEEVA SYS INC CL A COM 922475108 1622751 8429 SH OTR 001 4321 3829 279 VEEVA SYS INC CL A COM 922475108 633218 3289 SH DFND 005 2088 0 1201 VEEVA SYS INC CL A COM 922475108 232949 1210 SH DFND 006 1210 0 0 VEEVA SYS INC CL A COM 922475108 171343 890 SH DFND 009 0 0 890 VENTAS INC COM 92276F100 640943 12860 SH DFND 001 6033 0 6827 VENTAS INC COM 92276F100 72218 1449 SH OTR 001 774 80 595 VENTAS INC COM 92276F100 648 13 SH DFND 005 13 0 0 VENTAS INC COM 92276F100 50054 1004 SH DFND 009 0 0 1004 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 149762015 2933634 SH DFND 001 2919687 0 13947 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31829114 623489 SH OTR 001 584422 1700 37367 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14990962 293653 SH DFND 005 275991 0 17662 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108277 2121 SH DFND 009 0 0 2121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 140677118 322063 SH DFND 001 316483 0 5580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9315197 21326 SH OTR 001 19146 2125 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11728114 26849 SH DFND 005 17780 0 9069 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7309411 16734 SH DFND 007 16734 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51686269 118329 SH DFND 009 0 0 118329 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42780560 295018 SH DFND 001 292200 0 2818 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7866647 54249 SH OTR 001 53258 241 750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10065113 69410 SH DFND 005 0 0 69410 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138432 954 SH DFND 009 0 0 954 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6153010 28023 SH DFND 001 27735 0 288 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 482176 2196 SH OTR 001 742 186 1268 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9249724 42125 SH DFND 005 0 0 42125 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 516220 2351 SH DFND 009 0 0 2351 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 407941154 4616808 SH DFND 001 4593326 0 23482 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59830058 677117 SH OTR 001 662936 11350 2831 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3114979 35250 SH DFND 005 31162 0 4088 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296890 3360 SH DFND 006 3360 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5357267 60630 SH DFND 007 59532 0 1098 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 963375 10902 SH DFND 009 0 0 10902 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46092725 190647 SH DFND 001 189197 0 1450 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2178589 9011 SH OTR 001 8630 381 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10743031 44435 SH DFND 005 0 0 44435 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5387361 22283 SH DFND 007 22200 0 83 VANGUARD INDEX FDS SML CP GRW ETF 922908595 134109 554 SH DFND 009 0 0 554 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18994574 105543 SH DFND 001 103893 0 1650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 181050 1006 SH OTR 001 560 446 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6679610 37115 SH DFND 005 368 0 36747 VANGUARD INDEX FDS SM CP VAL ETF 922908611 197967 1100 SH DFND 007 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107439 596 SH DFND 009 0 0 596 VANGUARD INDEX FDS MID CAP ETF 922908629 26769885 115070 SH DFND 001 113430 0 1640 VANGUARD INDEX FDS MID CAP ETF 922908629 13958168 59999 SH OTR 001 56499 0 3500 VANGUARD INDEX FDS MID CAP ETF 922908629 1622118 6970 SH DFND 005 5196 0 1774 VANGUARD INDEX FDS MID CAP ETF 922908629 348960 1500 SH DFND 007 500 0 1000 VANGUARD INDEX FDS MID CAP ETF 922908629 2895850 12447 SH DFND 009 0 0 12447 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3007198 13785 SH DFND 001 10110 0 3675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 531413 2436 SH OTR 001 2255 0 181 VANGUARD INDEX FDS LARGE CAP ETF 922908637 962915 4414 SH DFND 005 4066 0 348 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 115320900 701380 SH DFND 001 664576 0 36804 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12627785 76802 SH OTR 001 76802 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23209310 141160 SH DFND 005 139726 0 1434 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8451722 51403 SH DFND 009 0 0 51403 VANGUARD INDEX FDS GROWTH ETF 922908736 43934183 141322 SH DFND 001 140678 0 644 VANGUARD INDEX FDS GROWTH ETF 922908736 4779158 15373 SH OTR 001 14701 0 672 VANGUARD INDEX FDS GROWTH ETF 922908736 12488690 40172 SH DFND 005 12688 0 27484 VANGUARD INDEX FDS GROWTH ETF 922908736 683936 2200 SH DFND 007 2200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 49574835 159466 SH DFND 009 0 0 159466 VANGUARD INDEX FDS VALUE ETF 922908744 77957373 521454 SH DFND 001 517307 0 4147 VANGUARD INDEX FDS VALUE ETF 922908744 19463854 130193 SH OTR 001 129048 1000 145 VANGUARD INDEX FDS VALUE ETF 922908744 22088453 147747 SH DFND 005 16237 0 131510 VANGUARD INDEX FDS VALUE ETF 922908744 3019900 20200 SH DFND 007 20200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 42085466 281508 SH DFND 009 0 0 281508 VANGUARD INDEX FDS SMALL CP ETF 922908751 55913366 262098 SH DFND 001 259244 0 2854 VANGUARD INDEX FDS SMALL CP ETF 922908751 12804493 60022 SH OTR 001 57229 2387 406 VANGUARD INDEX FDS SMALL CP ETF 922908751 2276710 10671 SH DFND 005 6662 0 4009 VANGUARD INDEX FDS SMALL CP 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