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DFND 1 0 0 FIGMA INC-CL A CLAS 316841105 819043 45276 SH DFND 15,123 45276 0 0 FIGMA INC-CL A CLAS 316841105 8191586 452824 SH DFND 15 345082 0 107742 FIGMA INC-CL A CLAS 316841105 18633 1030 SH DFND 4 1030 0 0 FIGMA INC-CL A CLAS 316841105 11216 620 SH DFND 4,15 620 0 0 FIGMA INC-CL A CLAS 316841105 2926908 161797 SH DFND 48 161797 0 0 FIGMA INC-CL A CLAS 316841105 2305118 127425 SH DFND 49,15 127425 0 0 FIGMA INC-CL A CLAS 316841105 4848 268 SH DFND 49 225 43 0 FIGMA INC-CL A CLAS 316841105 253260 14000 SH DFND 49 14000 0 0 FIGMA INC-CL A CLAS 316841105 1135003 62742 SH OTR 59,127 62241 0 501 FIGMA INC-CL A CLAS 316841105 23 1 SH DFND 1 0 0 FIGS INC-CLASS A CL A 30260D103 1072370 104826 SH DFND 15 80567 0 24259 FIGS INC-CLASS A CL A 30260D103 1923281 188004 SH DFND 48 188004 0 0 FIGS INC-CLASS A CL A 30260D103 11 1 SH DFND 1 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 23462 764 SH DFND 124,15 764 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 5900927 192150 SH DFND 15 120404 0 71746 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 779788 25392 SH DFND 15,123 25392 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 6142 200 SH DFND 4 200 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 3564755 116078 SH DFND 48 116078 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 1075 35 SH DFND 49 0 35 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 393088 12800 SH DFND 49,15 12800 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 101988 3321 SH DFND 49 3321 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 103831 3381 SH DFND 59 2770 0 611 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 37 1 SH DFND 1 0 0 FILANA THERAPEUTICS INC COM 14817C107 24136 20282 SH DFND 48 20282 0 0 FILANA THERAPEUTICS INC COM 14817C107 2 2 SH DFND 2 0 0 FINANCE OF AMERICA COS INC-A CL A 31738L206 252358 9170 SH DFND 124 9170 0 0 FINANCE OF AMERICA COS INC-A CL A 31738L206 284006 10320 SH DFND 15 8995 0 1325 FINANCE OF AMERICA COS INC-A CL A 31738L206 191704 6966 SH DFND 48 6966 0 0 FINANCE OF AMERICA COS INC-A CL A 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22 14169 0 0 FOX CORP - CLASS A CL A 35137L105 90028 1726 SH DFND 4 1726 0 0 FOX CORP - CLASS A CL A 35137L105 84499 1620 SH DFND 4,15 1620 0 0 FOX CORP - CLASS A CL A 35137L105 17861931 342445 SH DFND 48 342445 0 0 FOX CORP - CLASS A CL A 35137L105 3370486 64618 SH DFND 49,15 64618 0 0 FOX CORP - CLASS A CL A 35137L105 234929 4504 SH DFND 49 3754 750 0 FOX CORP - CLASS A CL A 35137L105 974494 18683 SH DFND 49 17498 75 1110 FOX CORP - CLASS A CL A 35137L105 366302 7023 SH DFND 59 6739 0 284 FOX CORP - CLASS A CL A 35137L105 89 2 SH DFND 2 0 0 FOX CORP - CLASS B CL B 35137L204 249751 5332 SH DFND 124,15 5332 0 0 FOX CORP - CLASS B CL B 35137L204 145719 3111 SH OTR 15,118 3111 0 0 FOX CORP - CLASS B CL B 35137L204 339965 7258 SH DFND 15,22 7258 0 0 FOX CORP - CLASS B CL B 35137L204 529526 11305 SH DFND 15,123 11305 0 0 FOX CORP - CLASS B CL B 35137L204 50634 1081 SH DFND 15,49 1081 0 0 FOX CORP - CLASS B CL B 35137L204 100612 2148 SH OTR 15,119 2148 0 0 FOX CORP - CLASS B CL B 35137L204 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2765 0 0 FREEPORT-MCMORAN INC CL B 35671D857 171487131 2726779 SH DFND 40 2726779 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2108199 33522 SH DFND 40,48 33522 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4008105 63732 SH DFND 40,22 63732 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15489606 246297 SH DFND 42 246297 0 0 FREEPORT-MCMORAN INC CL B 35671D857 165273159 2627972 SH DFND 48 2627972 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1637278 26034 SH DFND 49,111 23424 0 2610 FREEPORT-MCMORAN INC CL B 35671D857 85001173 1351585 SH DFND 49 1334215 325 17045 FREEPORT-MCMORAN INC CL B 35671D857 23148244 368075 SH DFND 49,15 368075 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4702474 74773 SH DFND 49 51370 23383 20 FREEPORT-MCMORAN INC CL B 35671D857 16762580 266538 SH DFND 59 259461 0 7077 FREEPORT-MCMORAN INC CL B 35671D857 15180670 241384 SH OTR 59,127 240454 0 930 FREEPORT-MCMORAN INC CL B 35671D857 88 1 SH DFND 1 0 0 FREIGHTCAR AMERICA INC COM 357023100 435748 44738 SH DFND 15 44028 0 710 FREIGHTCAR AMERICA 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281142 0 51986 INVENTRUST PROPERTIES CORP COM 46124J201 2204181 62265 SH DFND 22 62265 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 5192507 146681 SH DFND 48 146681 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 131228 3707 SH DFND 49 3707 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 33276 940 SH DFND 59 940 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 59 2 SH DFND 2 0 0 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 33986 1219 SH DFND 59 1219 0 0 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 26165778 938514 SH OTR 59,127 934019 0 4495 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 53 2 SH DFND 2 0 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 127900 5000 SH DFND 4 0 5000 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 24021257 939064 SH OTR 59,127 934297 0 4767 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 20541 803 SH DFND 59 803 0 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 40 2 SH DFND 2 0 0 INVESCO AEROSPACE & DEFENSE AERO 46137V100 38156 216 SH DFND 49,111 216 0 0 INVESCO AEROSPACE & DEFENSE 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INDEX B BULL 46141D203 396320 13950 SH DFND 49 13950 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 39 1 SH DFND 1 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 486391 8771 SH DFND 4 8771 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 150281 2710 SH DFND 4 0 2710 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 207843 3748 SH DFND 59 3748 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 59 1 SH DFND 1 0 0 INVESCO DORSEY WRIGHT MOMENT DORS 46137V837 257941 1700 SH DFND 49 1700 0 0 INVESCO DORSEY WRIGHT MOMENT DORS 46137V837 167 1 SH DFND 1 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 2546148 117605 SH OTR 59,127 117179 0 426 INVESCO EMERGING MARKETS SOV EMRN 46138E784 620906 28679 SH DFND 59 21672 0 7007 INVESCO EMERGING MARKETS SOV EMRN 46138E784 39 2 SH DFND 2 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 65856431 2425651 SH OTR 59,127 2413441 0 12210 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 49277 1815 SH DFND 59 1815 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 52 2 SH DFND 2 0 0 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 30214870 1263163 SH OTR 59,127 1256791 0 6372 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 41 2 SH DFND 2 0 0 INVESCO KBW BANK ETF KBW 46138E628 52720 567 SH DFND 49,111 567 0 0 INVESCO KBW BANK ETF KBW 46138E628 83124 894 SH DFND 49 894 0 0 INVESCO KBW BANK ETF KBW 46138E628 7064605 75980 SH OTR 59,127 75125 0 855 INVESCO KBW BANK ETF KBW 46138E628 105 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 425618 16128 SH DFND 124,15 16128 0 0 INVESCO LTD SHS G491BT108 70567 2674 SH DFND 124 2674 0 0 INVESCO LTD SHS G491BT108 1441976 54641 SH DFND 15,123 54641 0 0 INVESCO LTD SHS G491BT108 290950 11025 SH OTR 15,118 11025 0 0 INVESCO LTD SHS G491BT108 25103065 951234 SH DFND 15 737317 0 213917 INVESCO LTD SHS G491BT108 118676 4497 SH DFND 15,49 4497 0 0 INVESCO LTD SHS G491BT108 197846 7497 SH OTR 15,119 7497 0 0 INVESCO LTD SHS G491BT108 592139 22438 SH DFND 15,22 22438 0 0 INVESCO LTD SHS G491BT108 940540 35640 SH DFND 22 35640 0 0 INVESCO LTD SHS G491BT108 46710 1770 SH DFND 4,15 1770 0 0 INVESCO LTD SHS G491BT108 149104 5650 SH DFND 4 5650 0 0 INVESCO LTD SHS G491BT108 20244508 767128 SH DFND 48 767128 0 0 INVESCO LTD SHS G491BT108 1155103 43771 SH DFND 49 41806 55 1910 INVESCO LTD SHS G491BT108 4541191 172080 SH DFND 49,15 172080 0 0 INVESCO LTD SHS G491BT108 350235 13272 SH DFND 49 11569 1703 0 INVESCO LTD SHS G491BT108 14066 533 SH DFND 59 533 0 0 INVESCO LTD SHS G491BT108 38 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 797774 100984 SH DFND 15 49199 0 51785 INVESCO MORTGAGE CAPITAL COM 46131B704 1286815 162888 SH DFND 48 162888 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 2599 329 SH DFND 49 329 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 9 1 SH DFND 1 0 0 INVESCO MSCI USA ETF PURB 46138E461 166480671 2224488 SH OTR 59,127 2209236 0 15252 INVESCO MSCI USA ETF PURB 46138E461 135 2 SH DFND 2 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 3124 503 SH DFND 49 503 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 138831 22356 SH DFND 49 0 22356 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 13 2 SH DFND 2 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 187841 620 SH DFND 15 620 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 4579997 15117 SH DFND 49,111 15117 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 1303074 4301 SH DFND 49 4301 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 243359274 803245 SH OTR 59,127 797447 0 5798 INVESCO NASDAQ 100 ETF NASD 46138G649 20537454 67787 SH DFND 59 66135 0 1652 INVESCO NASDAQ 100 ETF NASD 46138G649 534 2 SH DFND 2 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 18863 802 SH DFND 15 802 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 6546768 278349 SH OTR 59,127 278003 0 346 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 69978373 2975271 SH DFND 59 2835659 0 139612 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 43 2 SH DFND 2 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 235781 10371 SH DFND 59 10371 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 39 2 SH DFND 2 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 632571 39834 SH DFND 42 39834 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 67633 4259 SH DFND 49 4259 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 947273 59652 SH DFND 59 45123 0 14529 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 7799653 491162 SH OTR 59,127 491115 0 47 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 19 1 SH DFND 1 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 629622 855 SH DFND 4 0 855 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 643614 874 SH DFND 4 874 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 202510 275 SH DFND 49 0 275 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 61662454 83735 SH DFND 49 83735 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1413152 1919 SH DFND 49,111 1919 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 27247 37 SH OTR 59,127 37 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 10753498 14603 SH DFND 59 12897 0 1706 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 953 1 SH DFND 1 0 0 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 112931 1493 SH DFND 15 1493 0 0 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 28812060 380910 SH DFND 59 373967 0 6943 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 41030167 542440 SH OTR 59,127 540073 0 2367 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 128 2 SH DFND 2 0 0 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 45036513 844329 SH OTR 59,127 838184 0 6145 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 18776 352 SH DFND 59 352 0 0 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 55 1 SH DFND 1 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 7471 109 SH DFND 49 109 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 535297 7810 SH DFND 59 7712 0 98 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 256548285 3743045 SH OTR 59,127 3716776 0 26269 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 127 2 SH DFND 2 0 0 INVESCO S&P 100 EQUAL WEIGHT S&P 46137V449 1842401 14280 SH DFND 59 10348 0 3932 INVESCO S&P 100 EQUAL WEIGHT S&P 46137V449 251 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2637405 40890 SH DFND 49 40890 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 112 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V324 28222 441 SH DFND 49 441 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V324 8576299 134015 SH OTR 59,127 133760 0 255 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V324 91 1 SH DFND 1 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 664906 3125 SH DFND 4 3125 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4303060 20224 SH DFND 4 20224 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 10742119 50487 SH DFND 49 31029 19458 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 13231102 62185 SH DFND 49,111 62185 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 126718578 595566 SH DFND 49 589627 0 5939 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 40852 192 SH OTR 59,127 192 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 7200169 33840 SH DFND 59 32725 0 1115 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 347 2 SH DFND 2 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 454793 6072 SH DFND 49 6072 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 159612 2131 SH DFND 49,111 2131 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 10935 146 SH DFND 59 146 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 145 2 SH DFND 2 0 0 INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 7269 45 SH OTR 59,127 45 0 0 INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 1165511 7215 SH DFND 59 4882 0 2333 INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 207 1 SH DFND 1 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 244261 2711 SH DFND 49 2711 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 177364545 1968530 SH OTR 59,127 1954953 0 13577 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 53970 599 SH DFND 59 430 0 169 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 171 2 SH DFND 2 0 0 INVESCO S&P 500 REVENUE ETF S&P 46138G698 137470 1076 SH DFND 49 1076 0 0 INVESCO S&P 500 REVENUE ETF S&P 46138G698 23617544 184859 SH DFND 59 116402 0 68456 INVESCO S&P 500 REVENUE ETF S&P 46138G698 198608762 1554546 SH OTR 59,127 1543434 0 11112 INVESCO S&P 500 REVENUE ETF S&P 46138G698 175 1 SH DFND 1 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 767046 27592 SH DFND 59 24106 0 3486 INVESCO S&P EMERGING MARKETS S&P 46138E297 13276303 477565 SH OTR 59,127 475871 0 1694 INVESCO S&P EMERGING MARKETS S&P 46138E297 43 2 SH DFND 2 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E222 157176 2607 SH DFND 49 2607 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E222 623579 10343 SH DFND 59 6915 0 3428 INVESCO S&P INTERNATIONAL DE S&P 46138E222 90 1 SH DFND 1 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E230 52721866 1528462 SH OTR 59,127 1521796 0 6666 INVESCO S&P INTERNATIONAL DE S&P 46138E230 49 1 SH DFND 1 0 0 INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 26542 156 SH DFND 49 156 0 0 INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 229689 1350 SH DFND 59 1350 0 0 INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 284 2 SH DFND 2 0 0 INVESCO S&P SMALLCAP MOMENTU S&P 46137V498 488655 5219 SH DFND 59 2821 0 2398 INVESCO S&P SMALLCAP MOMENTU S&P 46137V498 107 1 SH DFND 1 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 738311 36245 SH OTR 22 0 0 36245 INVESCO SENIOR LOAN ETF SR L 46138G508 877458 43076 SH DFND 4 43076 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 493484 24226 SH DFND 49 16291 7935 0 INVESCO SENIOR LOAN ETF SR L 46138G508 26898381 1320490 SH DFND 49 1315460 0 5030 INVESCO SENIOR LOAN ETF SR L 46138G508 7422726 364395 SH DFND 49,111 364395 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 12905991 633578 SH OTR 59,127 630651 0 2927 INVESCO SENIOR LOAN ETF SR L 46138G508 20044 984 SH DFND 59 984 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 36 2 SH DFND 2 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 365776 13628 SH DFND 59 13628 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 6363445 237088 SH OTR 59,127 235872 0 1216 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 42 2 SH DFND 2 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 62416018 1331684 SH OTR 59,127 1324935 0 6749 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 51604 1101 SH DFND 59 1101 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 77 2 SH DFND 2 0 0 INVESCO ULTRA SHORT DURATION ULTR 46090A887 80240 1600 SH DFND 49 1600 0 0 INVESCO ULTRA SHORT DURATION ULTR 46090A887 1408964 28095 SH DFND 59 25632 0 2463 INVESCO ULTRA SHORT DURATION ULTR 46090A887 82 2 SH DFND 2 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 44647917 1780930 SH OTR 59,127 1771993 0 8937 INVESCO VARIABLE RATE INVEST VAR 46090A879 7947 317 SH DFND 59 317 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 41 2 SH DFND 2 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 764684 31456 SH DFND 59 31076 0 380 INVESCO VARIABLE RATE PREFER VAR 46138G870 39 2 SH DFND 2 0 0 INVESTAR HOLDING CORP COM 46134L105 760535 25385 SH DFND 15 21211 0 4174 INVESTAR HOLDING CORP COM 46134L105 610675 20383 SH DFND 48 20383 0 0 INVESTAR HOLDING CORP COM 46134L105 4494 150 SH DFND 49,15 150 0 0 INVESTAR HOLDING CORP COM 46134L105 59 2 SH DFND 2 0 0 INVESTORS TITLE CO COM 461804106 911081 3329 SH DFND 124 3329 0 0 INVESTORS TITLE CO COM 461804106 2063274 7539 SH DFND 15 6916 0 623 INVESTORS TITLE CO COM 461804106 612496 2238 SH DFND 48 2238 0 0 INVESTORS TITLE CO COM 461804106 698 3 SH DFND 3 0 0 INVITATION HOMES INC COM 46187W107 650633 21537 SH DFND 124,15 21537 0 0 INVITATION HOMES INC COM 46187W107 49166443 1627489 SH DFND 15 1094909 0 532580 INVITATION HOMES INC COM 46187W107 268748 8896 SH OTR 15,119 8896 0 0 INVITATION HOMES INC COM 46187W107 389346 12888 SH OTR 15,118 12888 0 0 INVITATION HOMES INC COM 46187W107 308293 10205 SH DFND 15,49 10205 0 0 INVITATION HOMES INC COM 46187W107 845638 27992 SH DFND 15,22 27992 0 0 INVITATION HOMES INC COM 46187W107 1400566 46361 SH DFND 15,123 46361 0 0 INVITATION HOMES INC COM 46187W107 995752 32961 SH DFND 22 32961 0 0 INVITATION HOMES INC COM 46187W107 65707 2175 SH DFND 4 2175 0 0 INVITATION HOMES INC COM 46187W107 6193 205 SH DFND 4,15 205 0 0 INVITATION HOMES INC COM 46187W107 31211552 1033153 SH DFND 48 1033153 0 0 INVITATION HOMES INC COM 46187W107 405690 13429 SH DFND 49 13264 165 0 INVITATION HOMES INC COM 46187W107 1813 60 SH DFND 49 60 0 0 INVITATION HOMES INC COM 46187W107 2969673 98301 SH DFND 49,15 98301 0 0 INVITATION HOMES INC COM 46187W107 495595 16405 SH DFND 59 16405 0 0 INVITATION HOMES INC COM 46187W107 42 1 SH DFND 1 0 0 INVIVYD INC COM 00534A102 159450 182772 SH DFND 15 112241 0 70531 INVIVYD INC COM 00534A102 292382 335147 SH DFND 48 335147 0 0 INVIVYD INC COM 00534A102 1 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 147717 1863 SH DFND 124,15 1863 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2131315 26880 SH DFND 15,123 26880 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22746636 286879 SH DFND 15 200407 0 86472 IONIS PHARMACEUTICALS INC COM 462222100 17047 215 SH DFND 4 215 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13584756 171330 SH DFND 48 171330 0 0 IONIS PHARMACEUTICALS INC COM 462222100 694343 8757 SH DFND 49 8757 0 0 IONIS PHARMACEUTICALS INC COM 462222100 527279 6650 SH DFND 49 6622 28 0 IONIS PHARMACEUTICALS INC COM 462222100 2466474 31107 SH DFND 49,15 31107 0 0 IONIS PHARMACEUTICALS INC COM 462222100 212180 2676 SH DFND 59 2592 0 84 IONIS PHARMACEUTICALS INC COM 462222100 483273 6095 SH OTR 59,127 6064 0 31 IONIS PHARMACEUTICALS INC COM 462222100 146 2 SH DFND 2 0 0 IONQ INC COM 46222L108 29793218 559392 SH DFND 124 559392 0 0 IONQ INC COM 46222L108 3140050 58957 SH DFND 15,123 58957 0 0 IONQ INC COM 46222L108 57082097 1071763 SH DFND 15 880483 0 191280 IONQ INC COM 46222L108 95122 1786 SH DFND 15,49 1786 0 0 IONQ INC COM 46222L108 2929 55 SH DFND 4,15 55 0 0 IONQ INC COM 46222L108 16511 310 SH DFND 4 310 0 0 IONQ INC COM 46222L108 20263513 380464 SH DFND 48 380464 0 0 IONQ INC COM 46222L108 2397 45 SH DFND 49 0 45 0 IONQ INC COM 46222L108 69984 1314 SH DFND 49,111 1314 0 0 IONQ INC COM 46222L108 766571 14393 SH DFND 49 14332 0 61 IONQ INC COM 46222L108 2620712 49206 SH DFND 49,15 49206 0 0 IONQ INC COM 46222L108 10279 193 SH DFND 59 193 0 0 IONQ INC COM 46222L108 56 1 SH DFND 1 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1855065 445929 SH DFND 15 230103 0 215826 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4514 1085 SH DFND 4 1085 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2960992 711777 SH DFND 48 711777 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13749 3305 SH DFND 49,15 3305 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 1 SH DFND 1 0 0 IPG PHOTONICS CORP COM 44980X109 5397 46 SH OTR 15,119 46 0 0 IPG PHOTONICS CORP COM 44980X109 8713591 74272 SH DFND 15 60705 0 13567 IPG PHOTONICS CORP COM 44980X109 111923 954 SH DFND 15,123 954 0 0 IPG PHOTONICS CORP COM 44980X109 1111490 9474 SH DFND 22 9474 0 0 IPG PHOTONICS CORP COM 44980X109 6364375 54248 SH DFND 48 54248 0 0 IPG PHOTONICS CORP COM 44980X109 452386 3856 SH DFND 49 3856 0 0 IPG PHOTONICS CORP COM 44980X109 605723 5163 SH DFND 49,15 5163 0 0 IPG PHOTONICS CORP COM 44980X109 75789 646 SH DFND 49 507 0 139 IPG PHOTONICS CORP COM 44980X109 71213 607 SH DFND 59 557 0 50 IPG PHOTONICS CORP COM 44980X109 184 2 SH DFND 2 0 0 IQIYI INC-ADR SPON 46267X108 523792 503646 SH DFND 15 503646 0 0 IQIYI INC-ADR SPON 46267X108 10120 9731 SH DFND 48 9731 0 0 IQIYI INC-ADR SPON 46267X108 1 1 SH DFND 1 0 0 IQVIA HOLDINGS INC COM 46266C105 4283108 22167 SH DFND 124 22167 0 0 IQVIA HOLDINGS INC COM 46266C105 1211103 6268 SH DFND 124,15 6268 0 0 IQVIA HOLDINGS INC COM 46266C105 3653597 18909 SH DFND 124,22 18909 0 0 IQVIA HOLDINGS INC COM 46266C105 730372 3780 SH OTR 15,118 3780 0 0 IQVIA HOLDINGS INC COM 46266C105 77045316 398744 SH DFND 15 298446 0 100298 IQVIA HOLDINGS INC COM 46266C105 2757056 14269 SH DFND 15,123 14269 0 0 IQVIA HOLDINGS INC COM 46266C105 397067 2055 SH OTR 15,119 2055 0 0 IQVIA HOLDINGS INC COM 46266C105 408854 2116 SH DFND 15,49 2116 0 0 IQVIA HOLDINGS INC COM 46266C105 1646234 8520 SH DFND 15,22 8520 0 0 IQVIA HOLDINGS INC COM 46266C105 2024173 10476 SH DFND 22 10476 0 0 IQVIA HOLDINGS INC COM 46266C105 31495 163 SH DFND 4,15 163 0 0 IQVIA HOLDINGS INC COM 46266C105 111102 575 SH DFND 4 575 0 0 IQVIA HOLDINGS INC COM 46266C105 58012180 300239 SH DFND 48 300239 0 0 IQVIA HOLDINGS INC COM 46266C105 108203 560 SH DFND 49,111 560 0 0 IQVIA HOLDINGS INC COM 46266C105 7917026 40974 SH DFND 49,15 40974 0 0 IQVIA HOLDINGS INC COM 46266C105 2814026 14564 SH DFND 49 13480 22 1062 IQVIA HOLDINGS INC COM 46266C105 650185 3365 SH DFND 49 3352 13 0 IQVIA HOLDINGS INC COM 46266C105 936344 4846 SH DFND 59 3720 0 1126 IQVIA HOLDINGS INC COM 46266C105 15558074 80520 SH OTR 59,127 80245 0 275 IQVIA HOLDINGS INC COM 46266C105 284 1 SH DFND 1 0 0 IRADIMED CORP COM 46266A109 1296176 13564 SH DFND 124 13564 0 0 IRADIMED CORP COM 46266A109 4529353 47398 SH DFND 15 43270 0 4128 IRADIMED CORP COM 46266A109 1401387 14665 SH DFND 48 14665 0 0 IRADIMED CORP COM 46266A109 24463 256 SH DFND 49,15 256 0 0 IRADIMED CORP COM 46266A109 152 2 SH DFND 2 0 0 IREN LTD ORDI Q4982L109 21447 469 SH DFND 124,15 469 0 0 IREN LTD ORDI Q4982L109 173957 3804 SH DFND 15,49 3804 0 0 IREN LTD ORDI Q4982L109 751024 16423 SH DFND 15,123 16423 0 0 IREN LTD ORDI Q4982L109 26101952 570784 SH DFND 15 399111 0 171673 IREN LTD ORDI Q4982L109 11750872 256962 SH DFND 48 256962 0 0 IREN LTD ORDI Q4982L109 11890 260 SH DFND 49,15 260 0 0 IREN LTD ORDI Q4982L109 102344 2238 SH DFND 59 1734 0 504 IREN LTD ORDI Q4982L109 48 1 SH DFND 1 0 0 IRHYTHM HOLDINGS INC COM 450056106 855964 7196 SH DFND 124 7196 0 0 IRHYTHM HOLDINGS INC COM 450056106 149044 1253 SH DFND 15,123 1253 0 0 IRHYTHM HOLDINGS INC COM 450056106 5339428 44888 SH DFND 15 35126 0 9762 IRHYTHM HOLDINGS INC COM 450056106 7970 67 SH DFND 4,15 67 0 0 IRHYTHM HOLDINGS INC COM 450056106 4520 38 SH DFND 4 38 0 0 IRHYTHM HOLDINGS INC COM 450056106 7095249 59649 SH DFND 48 59649 0 0 IRHYTHM HOLDINGS INC COM 450056106 144167 1212 SH DFND 49 1212 0 0 IRHYTHM HOLDINGS INC COM 450056106 510177 4289 SH DFND 49,15 4289 0 0 IRHYTHM HOLDINGS INC COM 450056106 20697 174 SH DFND 59 129 0 45 IRHYTHM HOLDINGS INC COM 450056106 207 2 SH DFND 2 0 0 IRHYTHM HOLDINGS INC NOTE 450056AB2 220644 200000 SH DFND 111 200000 0 0 IRIDEX CORP COM 462684101 27731 24219 SH DFND 124 24219 0 0 IRIDEX CORP COM 462684101 1637 1430 SH DFND 48 1430 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22927 418 SH DFND 124,15 418 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1160571 21159 SH DFND 124 21159 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 214573 3912 SH DFND 124,48 3912 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2824446 51494 SH DFND 124,22 51494 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 187642 3421 SH DFND 15,123 3421 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 42874216 781663 SH DFND 15 732690 0 48973 IRIDIUM COMMUNICATIONS INC COM 46269C102 4707830 85831 SH DFND 22 85831 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18649 340 SH DFND 4 340 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 219400 4000 SH DFND 4,15 4000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6026808 109878 SH DFND 48 109878 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10751 196 SH DFND 49 80 116 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 617501 11258 SH DFND 49 10751 0 507 IRIDIUM COMMUNICATIONS INC COM 46269C102 3866047 70484 SH DFND 49,15 70484 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 81 1 SH DFND 1 0 0 IRON MOUNTAIN INC COM 46284V101 19831 157 SH DFND 124 157 0 0 IRON MOUNTAIN INC COM 46284V101 1395220 11046 SH DFND 124,15 11046 0 0 IRON MOUNTAIN INC COM 46284V101 94663282 749452 SH DFND 15 573368 0 176084 IRON MOUNTAIN INC COM 46284V101 3066428 24277 SH DFND 15,123 24277 0 0 IRON MOUNTAIN INC COM 46284V101 609698 4827 SH DFND 15,49 4827 0 0 IRON MOUNTAIN INC COM 46284V101 869013 6880 SH OTR 15,118 6880 0 0 IRON MOUNTAIN INC COM 46284V101 1894397 14998 SH DFND 15,22 14998 0 0 IRON MOUNTAIN INC COM 46284V101 288871 2287 SH OTR 15,119 2287 0 0 IRON MOUNTAIN INC COM 46284V101 2665899 21106 SH DFND 22 21106 0 0 IRON MOUNTAIN INC COM 46284V101 339269 2686 SH DFND 4 2686 0 0 IRON MOUNTAIN INC COM 46284V101 20210 160 SH DFND 4,15 160 0 0 IRON MOUNTAIN INC COM 46284V101 71520764 566232 SH DFND 48 566232 0 0 IRON MOUNTAIN INC COM 46284V101 6900315 54630 SH DFND 49 53552 1078 0 IRON MOUNTAIN INC COM 46284V101 3002258 23769 SH DFND 49 23738 31 0 IRON MOUNTAIN INC COM 46284V101 13337582 105594 SH DFND 49,15 105594 0 0 IRON MOUNTAIN INC COM 46284V101 2021 16 SH OTR 59,127 16 0 0 IRON MOUNTAIN INC COM 46284V101 1510704 11960 SH DFND 59 11790 0 170 IRON MOUNTAIN INC COM 46284V101 131 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 950858 225857 SH DFND 15 164791 0 61066 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1191518 283021 SH DFND 48 283021 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 8 2 SH DFND 2 0 0 ISABELLA BANK CORP COM 464214105 235855 5971 SH DFND 15 3683 0 2288 ISABELLA BANK CORP COM 464214105 426561 10799 SH DFND 48 10799 0 0 ISABELLA BANK CORP COM 464214105 109 3 SH DFND 3 0 0 ISH INTL CTRY ROT ACT ETF ISHA 09290C764 102089222 2789323 SH DFND 59 2547026 0 242297 ISH INTL CTRY ROT ACT ETF ISHA 09290C764 71 2 SH DFND 2 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 11908457 253776 SH DFND 59 244450 0 9327 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 83 2 SH DFND 2 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 1188394 18419 SH DFND 49 18419 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 98 2 SH DFND 2 0 0 ISHAR LC MD QUR LD ETF-US IN ISHA 092528702 214438 5803 SH DFND 59 1558 0 4245 ISHAR LC MD QUR LD ETF-US IN ISHA 092528702 39 1 SH DFND 1 0 0 ISHARE ESG SS S&P MIDCAP ETF ESG 46436E551 1701915 32635 SH DFND 59 30400 0 2235 ISHARE ESG SS S&P MIDCAP ETF ESG 46436E551 64 1 SH DFND 1 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 6644 66 SH DFND 15 66 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 7153409 71058 SH DFND 49 71058 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 7053263 70063 SH DFND 59 68068 0 1995 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 122 1 SH DFND 1 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 11284287 110457 SH DFND 15 110457 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 5841988 57185 SH DFND 59 52681 0 4504 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 143 1 SH DFND 1 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 49811902 1174532 SH DFND 15 1174532 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 166120 3917 SH DFND 49 3917 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 8567 202 SH DFND 59 202 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 59 1 SH DFND 1 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 21696587 433585 SH OTR 59,127 429928 0 3657 ISHARES 10 YEAR INV GR CORP 10 464289511 229083 4578 SH DFND 59 3807 0 771 ISHARES 10 YEAR INV GR CORP 10 464289511 88 2 SH DFND 2 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 26894 268 SH DFND 15 268 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 70245 700 SH DFND 49 700 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 2482659 24740 SH DFND 49 24740 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 108866960 1084873 SH DFND 59 988873 0 96000 ISHARES 10-20 YEAR TREASURY 10-2 464288653 156 2 SH DFND 2 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 216770 2640 SH DFND 4 690 1950 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3706692 45143 SH DFND 4 45143 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5683818 69222 SH DFND 49 49897 18195 1130 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 294360901 3584958 SH DFND 49 3574769 1483 8706 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 30604203 372722 SH DFND 49,111 347722 0 25000 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 125281031 1525771 SH DFND 59 1517595 0 8176 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 111 1 SH DFND 1 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 3564 68 SH DFND 49,15 68 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 2312748 44128 SH DFND 49 44128 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 19755883 376949 SH DFND 59 362407 0 14542 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 74 1 SH DFND 1 0 0 ISHARES 20 BOND BUYWRITE 20 46436E338 1206 54 SH DFND 15 54 0 0 ISHARES 20 BOND BUYWRITE 20 46436E338 4125657 184676 SH OTR 59,127 180822 0 3854 ISHARES 20 BOND BUYWRITE 20 46436E338 1091501 48859 SH DFND 59 41389 0 7470 ISHARES 20 BOND BUYWRITE 20 46436E338 41 2 SH DFND 2 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 638385 7387 SH DFND 15 7387 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 2795255 32345 SH DFND 49 32345 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 114507 1325 SH DFND 49,111 1325 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 28325028 327760 SH OTR 59,127 327432 0 328 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 3550891 41089 SH DFND 59 38898 0 2191 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 91 1 SH DFND 1 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 16766575 142755 SH DFND 15 142755 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 4535332 38615 SH DFND 49 37085 0 1530 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 140940 1200 SH DFND 49,111 1200 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 35438113 301729 SH DFND 59 292456 0 9274 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 219 2 SH DFND 2 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 26403531 496587 SH DFND 15 496587 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 615443 11575 SH DFND 49 11575 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 12960457 243755 SH OTR 59,127 243393 0 362 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 3800162 71472 SH DFND 59 68662 0 2810 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 80 1 SH DFND 1 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 5406378 57168 SH DFND 15 57168 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 330995 3500 SH DFND 49,111 3500 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1248135 13198 SH DFND 49 12622 0 576 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 217511 2300 SH DFND 49 2300 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 8870562 93799 SH DFND 59 83594 0 10205 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 3583259 37890 SH OTR 59,127 37833 0 57 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 3782974 40002 SH DFND 40002 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 2413044 22082 SH DFND 15 22082 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 33813928 309435 SH DFND 59 300072 0 9362 ISHARES AGENCY BOND ETF AGEN 464288166 1402017 12830 SH OTR 59,127 12830 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 141 1 SH DFND 1 0 0 ISHARES BBB RATE CORP BOND BBB 46436E494 2146293 24823 SH DFND 15 24823 0 0 ISHARES BBB RATE CORP BOND BBB 46436E494 165 2 SH DFND 2 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 400540 2106 SH DFND 49 1920 186 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 67327 354 SH DFND 49,111 354 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 467487 2458 SH DFND 49 2458 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1484500 7805 SH DFND 59 7421 0 384 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 286 2 SH DFND 2 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 244249 7337 SH DFND 4 7337 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 16645 500 SH DFND 4 500 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 191617 5756 SH DFND 49,111 5756 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 1405937 42233 SH DFND 49 42233 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 686040 20608 SH DFND 49 3744 16864 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 294483 8846 SH DFND 59 8488 0 358 ISHARES BITCOIN TRUST ETF SHS 46438F101 65 2 SH DFND 2 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 333180 9000 SH DFND 111 9000 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 2165670 58500 SH DFND 111 58500 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 896550 24218 SH DFND 4 24218 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 1036190 27990 SH DFND 49 25290 2700 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 10468701 282785 SH DFND 49,111 282785 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 33085292 893714 SH DFND 49 889494 0 4220 ISHARES BROAD USD HIGH YIELD BROA 46435U853 2117307 57194 SH DFND 59 55026 0 2168 ISHARES BROAD USD HIGH YIELD BROA 46435U853 10425924 281630 SH OTR 59,127 281429 0 201 ISHARES BROAD USD HIGH YIELD BROA 46435U853 67 2 SH DFND 2 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1178029 22968 SH DFND 4 22968 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 2135716 41640 SH DFND 49 26825 14815 0 ISHARES BROAD USD INVESTMENT USD 464288620 92488795 1803252 SH DFND 49 1793907 0 9345 ISHARES BROAD USD INVESTMENT USD 464288620 5497006 107175 SH DFND 49,111 107175 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1496661 29180 SH DFND 59 28946 0 234 ISHARES BROAD USD INVESTMENT USD 464288620 68 1 SH DFND 1 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 84819 2685 SH DFND 4 2685 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 550487 17426 SH DFND 49 16442 0 984 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 58 2 SH DFND 2 0 0 ISHARES CMBS ETF CMBS 46429B366 958405 19700 SH DFND 59 18796 0 904 ISHARES CMBS ETF CMBS 46429B366 94 2 SH DFND 2 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 334785 2750 SH DFND 49 2750 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 2401536 19727 SH DFND 59 18737 0 989 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 223 2 SH DFND 2 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 21378879 443086 SH DFND 59 425225 0 17861 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 93 2 SH DFND 2 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 211628 3045 SH DFND 49 3045 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 3444212 49557 SH DFND 49 49557 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 134 2 SH DFND 2 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 47874724 631676 SH DFND 15 631676 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 968975 12785 SH DFND 49 12785 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 51158 675 SH DFND 49 0 675 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 550614 7265 SH DFND 49,111 7265 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 494909 6530 SH DFND 59 5355 0 1175 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 7427 98 SH OTR 59,127 98 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 150 2 SH DFND 2 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 218458 7970 SH DFND 49 7970 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 485842 17725 SH DFND 59 17190 0 535 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 274 10 SH OTR 59,127 10 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 50 2 SH DFND 2 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 1379967 14459 SH DFND 49 14459 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 48102 504 SH DFND 49,111 504 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 7383313 77361 SH DFND 59 52248 0 25113 ISHARES CORE INTL STOCK ETF CORE 46432F834 182 2 SH DFND 2 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 204901 2302 SH DFND 49 2302 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 6509103 73128 SH DFND 59 70513 0 2615 ISHARES CORE MSCI DEV MKTS CORE 46435G326 108 1 SH DFND 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 61733260 639193 SH DFND 15 639193 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 4760718 49293 SH DFND 4 33683 15610 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 70297105 727864 SH DFND 4 727864 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1313295 13598 SH DFND 4,111 13598 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 80818337 836802 SH DFND 49 555127 277138 4537 ISHARES CORE MSCI EAFE ETF CORE 46432F842 576874313 5973020 SH DFND 49,111 5959630 0 13390 ISHARES CORE MSCI EAFE ETF CORE 46432F842 2620794066 27135992 SH DFND 49 26969536 14436 152020 ISHARES CORE MSCI EAFE ETF CORE 46432F842 305191696 3159989 SH DFND 59 3037101 0 122887 ISHARES CORE MSCI EAFE ETF CORE 46432F842 10777377 111590 SH OTR 59,127 111376 0 214 ISHARES CORE MSCI EAFE ETF CORE 46432F842 122 1 SH DFND 1 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 52374347 632235 SH DFND 15 632235 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 179431 2166 SH DFND 4 1400 766 0 ISHARES CORE MSCI EMERGING CORE 46434G103 25179384 303952 SH DFND 4 303952 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 641099 7739 SH DFND 4,111 7739 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 208998279 2522915 SH DFND 49,111 2520565 0 2350 ISHARES CORE MSCI EMERGING CORE 46434G103 1014355256 12244752 SH DFND 49 12176942 6802 61008 ISHARES CORE MSCI EMERGING CORE 46434G103 28120535 339456 SH DFND 49 218926 120262 268 ISHARES CORE MSCI EMERGING CORE 46434G103 18304578 220963 SH OTR 59,127 220539 0 424 ISHARES CORE MSCI EMERGING CORE 46434G103 301219936 3636165 SH DFND 59 3378393 0 257772 ISHARES CORE MSCI EMERGING CORE 46434G103 146 2 SH DFND 2 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 470863 5684 SH DFND 0 5684 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 3759 50 SH DFND 49 50 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 52619 700 SH DFND 49 0 700 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 2268781 30182 SH DFND 59 29358 0 824 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 101 1 SH DFND 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 72517265 96833 SH DFND 15 96620 0 213 ISHARES CORE S&P 500 ETF CORE 464287200 113577406 151661 SH DFND 4 151661 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 10209617 13633 SH DFND 4 10501 3132 0 ISHARES CORE S&P 500 ETF CORE 464287200 2534244 3384 SH DFND 4,111 3384 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 3497316 4670 SH DFND 48 4670 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 12137260 16207 SH DFND 49,15 16207 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 234276756 312832 SH DFND 49 170851 141428 553 ISHARES CORE S&P 500 ETF CORE 464287200 1258132953 1679997 SH DFND 49,111 1679561 0 436 ISHARES CORE S&P 500 ETF CORE 464287200 6983517575 9325158 SH DFND 49 9293458 7120 24580 ISHARES CORE S&P 500 ETF CORE 464287200 45877852 61261 SH OTR 59,127 61146 0 115 ISHARES CORE S&P 500 ETF CORE 464287200 1473912614 1968130 SH DFND 59 1836162 0 131968 ISHARES CORE S&P 500 ETF CORE 464287200 1388 2 SH DFND 2 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 65722395 852320 SH DFND 15 852320 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 10799641 140055 SH DFND 4 46075 93980 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 108363763 1405314 SH DFND 4 1405314 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 239272 3103 SH DFND 4,111 3103 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 2540389 32945 SH DFND 48 32945 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3496046800 45338436 SH DFND 49 45080169 13095 245172 ISHARES CORE S&P MIDCAP ETF CORE 464287507 644952358 8364056 SH DFND 49,111 8360826 0 3230 ISHARES CORE S&P MIDCAP ETF CORE 464287507 6662304 86400 SH DFND 49,15 86400 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 190881024 2475438 SH DFND 49 1744955 726683 3800 ISHARES CORE S&P MIDCAP ETF CORE 464287507 138657135 1798173 SH DFND 59 1736062 0 62111 ISHARES CORE S&P MIDCAP ETF CORE 464287507 2313 30 SH OTR 59,127 30 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 152 2 SH DFND 2 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 8447441 56958 SH DFND 15 56958 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 9061148 61096 SH DFND 22 61096 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 38576469 260107 SH DFND 4 260107 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 4789671 32295 SH DFND 4 12147 20148 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 396878 2676 SH DFND 4,111 2676 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1493927 10073 SH DFND 48 10073 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1265853881 8535189 SH DFND 49 8477797 971 56421 ISHARES CORE S&P SMALL-CAP E CORE 464287804 224176646 1511541 SH DFND 49,111 1509741 0 1800 ISHARES CORE S&P SMALL-CAP E CORE 464287804 3231675 21790 SH DFND 49,15 21790 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 85083519 573687 SH DFND 49 383912 189372 403 ISHARES CORE S&P SMALL-CAP E CORE 464287804 86462226 582983 SH DFND 59 556937 0 26046 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5784 39 SH OTR 59,127 39 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 270 2 SH DFND 2 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 2464 15 SH DFND 15 15 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 291086 1772 SH DFND 4 1772 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 5763577 35086 SH DFND 49 35086 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 32300284 196629 SH DFND 59 183704 0 12925 ISHARES CORE S&P TOTAL U.S. CORE 464287150 231 1 SH DFND 1 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 24447374 129977 SH DFND 15 129977 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 1835758 9760 SH DFND 49 9760 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 645750 3433 SH DFND 59 2345 0 1088 ISHARES CORE S&P U.S. GROWTH CORE 464287671 322 2 SH DFND 2 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 80299 729 SH DFND 49 729 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 592083 5375 SH DFND 59 3588 0 1787 ISHARES CORE S&P U.S. VALUE CORE 464287663 185 2 SH DFND 2 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 321190 3245 SH DFND 111 0 0 3245 ISHARES CORE U.S. AGGREGATE CORE 464287226 3725805 37642 SH DFND 124 37642 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 87992329 888991 SH DFND 15 888991 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 3542890 35794 SH DFND 4 35794 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 800253 8085 SH DFND 4 7435 650 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 5475376 55318 SH DFND 49,111 55318 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 552448457 5581415 SH DFND 49 5580256 0 1159 ISHARES CORE U.S. AGGREGATE CORE 464287226 5478543 55350 SH DFND 49 43591 11759 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 1128985 11406 SH OTR 59,127 11389 0 17 ISHARES CORE U.S. AGGREGATE CORE 464287226 12831875 129641 SH DFND 59 117476 0 12165 ISHARES CORE U.S. AGGREGATE CORE 464287226 142 1 SH DFND 1 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 248357 4952 SH DFND 59 4952 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 55 1 SH DFND 1 0 0 ISHARES DEF INDUSTRIALS ACT ISHA 09290C699 78733280 2477447 SH DFND 59 2225885 0 251563 ISHARES DEF INDUSTRIALS ACT ISHA 09290C699 33 1 SH DFND 1 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 5438688 29837 SH DFND 49 29837 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 69631 382 SH DFND 59 382 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 268 1 SH DFND 1 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 12997068 403260 SH DFND 59 395471 0 7789 ISHARES EMERGING MARKETS DIV EM M 464286319 45 1 SH DFND 1 0 0 ISHARES ESG ADV HIGH YIELD ESG 46435G441 701295 15012 SH DFND 59 15012 0 0 ISHARES ESG ADV HIGH YIELD ESG 46435G441 88 2 SH DFND 2 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 1240504 14663 SH DFND 59 11915 0 2748 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 103 1 SH DFND 1 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 2610584 37589 SH DFND 59 29188 0 8401 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 119 2 SH DFND 2 0 0 ISHARES ESG AW MSCI US VALUE ESG 46436E221 1259648 35877 SH DFND 59 28579 0 7298 ISHARES ESG AW MSCI US VALUE ESG 46436E221 55 2 SH DFND 2 0 0 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 1411207 56471 SH DFND 59 46512 0 9959 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 15153411 606379 SH OTR 59,127 601622 0 4757 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 48 2 SH DFND 2 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 14239 87 SH DFND 49 87 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 45664 279 SH DFND 49,111 279 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 3439194 21013 SH DFND 59 16832 0 4181 ISHARES ESG AWARE MSCI USA ESG 46435G425 189 1 SH DFND 1 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 543975 9726 SH DFND 49 9726 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 241841 4324 SH DFND 59 3411 0 913 ISHARES ESG AWARE MSCI USA S ESG 46435U663 60 1 SH DFND 1 0 0 ISHARES ESG AWARE US AGGREGA ESG 46435U549 20942484 441731 SH DFND 59 423828 0 17903 ISHARES ESG AWARE US AGGREGA ESG 46435U549 20702098 436661 SH OTR 59,127 433005 0 3656 ISHARES ESG AWARE US AGGREGA ESG 46435U549 64 1 SH DFND 1 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 6830 295 SH DFND 49 295 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 6694991 289183 SH OTR 59,127 289183 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 1774925 76666 SH DFND 59 53106 0 23560 ISHARES ESG AWARE USD CORPOR ESG 46435G193 44 2 SH DFND 2 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 299019 2100 SH DFND 4 2100 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 2060953 14474 SH DFND 49 0 6524 7950 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 77715608 545794 SH DFND 49 545294 0 500 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 27173992 190842 SH DFND 49,111 190842 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 62630852 439854 SH DFND 59 435869 0 3985 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 204 1 SH DFND 1 0 0 ISHARES ESG SELECT SCREENED ESG 46436E569 4214102 74205 SH DFND 59 72795 0 1410 ISHARES ESG SELECT SCREENED ESG 46436E569 102 2 SH DFND 2 0 0 ISHARES ETHEREUM TRUST ETF SHS 46438R105 239429 20137 SH DFND 4 20137 0 0 ISHARES ETHEREUM TRUST ETF SHS 46438R105 114013 9589 SH DFND 49,111 9589 0 0 ISHARES ETHEREUM TRUST ETF SHS 46438R105 824227 69321 SH DFND 49 69321 0 0 ISHARES ETHEREUM TRUST ETF SHS 46438R105 32864 2764 SH DFND 49 0 2764 0 ISHARES ETHEREUM TRUST ETF SHS 46438R105 44504 3743 SH DFND 59 3593 0 150 ISHARES ETHEREUM TRUST ETF SHS 46438R105 22 2 SH DFND 2 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 3740257 22865 SH DFND 49 22865 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1099972 6724 SH DFND 59 6370 0 354 ISHARES EXPANDED TECH SECTOR EXPN 464287549 247 2 SH DFND 2 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 3297 36 SH DFND 42 36 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 205209 2265 SH DFND 49 600 1665 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 177576 1960 SH DFND 49 1960 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 1019439 11252 SH DFND 59 10953 0 299 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 8581361 94717 SH OTR 59,127 94523 0 194 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 93 1 SH DFND 1 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 315249 11573 SH DFND 59 11573 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 27 1 SH DFND 1 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 196170 3748 SH DFND 49 3748 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 57574 1100 SH DFND 49 1100 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 21692479 414453 SH DFND 59 385641 0 28813 ISHARES FLEX I A ETF-USD INC ISHA 092528603 1832 35 SH OTR 59,127 35 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 59 1 SH DFND 1 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 819600 40000 SH DFND 49 40000 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 2930 143 SH DFND 49 143 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 376020 18351 SH DFND 59 13939 0 4412 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 27 1 SH DFND 1 0 0 ISHARES GLOBAL GB USD HA ETF ISHA 092528835 70543845 1402741 SH DFND 59 1272965 0 129776 ISHARES GLOBAL GB USD HA ETF ISHA 092528835 63 1 SH DFND 1 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 2874 29 SH DFND 42 29 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 386807 3932 SH DFND 59 3932 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 140 1 SH DFND 1 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 23815627 357592 SH DFND 15 357592 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 2398 36 SH DFND 4 36 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 208924 3137 SH DFND 49,111 3137 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 333000 5000 SH DFND 49 5000 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1580818 23736 SH DFND 49 23736 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 38806529 582681 SH DFND 59 552835 0 29846 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1710022 25676 SH OTR 59,127 25674 0 2 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 118 2 SH DFND 2 0 0 ISHARES GOLD TRUST ISHA 464285204 748606 9914 SH DFND 4 9914 0 0 ISHARES GOLD TRUST ISHA 464285204 11866699 157154 SH DFND 40,48 157154 0 0 ISHARES GOLD TRUST ISHA 464285204 27781866 367923 SH DFND 40,22 367923 0 0 ISHARES GOLD TRUST ISHA 464285204 7985258 105751 SH DFND 49 78586 27165 0 ISHARES GOLD TRUST ISHA 464285204 48797431 646238 SH DFND 49 638538 535 7165 ISHARES GOLD TRUST ISHA 464285204 10841424 143576 SH DFND 49,111 140411 0 3165 ISHARES GOLD TRUST ISHA 464285204 30919825 409480 SH DFND 59 371448 0 38031 ISHARES GOLD TRUST ISHA 464285204 119 2 SH DFND 2 0 0 ISHARES HIGH YILD MUNI A ETF ISH 092528843 9968366 200168 SH OTR 59,127 199920 0 248 ISHARES HIGH YILD MUNI A ETF ISH 092528843 70 1 SH DFND 1 0 0 ISHARES IBONDS 2027 HY INC IBON 46436E478 308540 13974 SH DFND 13974 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 4628 191 SH DFND 49 191 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1315502 54292 SH DFND 59 45724 0 8568 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 36 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 5656 224 SH DFND 49 224 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1551080 61429 SH DFND 59 53255 0 8174 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 42 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 5651 244 SH DFND 49 244 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 737513 31844 SH DFND 59 25241 0 6603 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 45 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 1046 48 SH DFND 49 48 0 0 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 740732 33979 SH DFND 59 26973 0 7006 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 27 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 774039 37142 SH DFND 59 34626 0 2516 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 32 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2034 ETF IBON 46438G646 273878 10789 SH DFND 59 9422 0 1367 ISHARES IBONDS DEC 2034 ETF IBON 46438G646 30 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2035 TT IBON 46438G422 359192 14319 SH DFND 59 12475 0 1844 ISHARES IBONDS DEC 2035 TT IBON 46438G422 25 1 SH DFND 1 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 18266 334 SH DFND 49 334 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 2883403 52723 SH OTR 59,127 52681 0 42 ISHARES INC ISHARES ESG AWAR ESG 46434G863 4017337 73457 SH DFND 59 66494 0 6963 ISHARES INC ISHARES ESG AWAR ESG 46434G863 66 1 SH DFND 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 225346 2124 SH DFND 4 2124 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 204021 1923 SH DFND 49,111 1923 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1128320 10635 SH DFND 49 0 619 10016 ISHARES INTERMEDIATE GOVERNM INTR 464288612 73684251 694512 SH DFND 49 693088 0 1424 ISHARES INTERMEDIATE GOVERNM INTR 464288612 3312392 31221 SH DFND 59 31221 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 143 1 SH DFND 1 0 0 ISHARES INTERMEDIATE MUNI IN ISHA 092528207 1963342 80963 SH OTR 59,127 80565 0 398 ISHARES INTERMEDIATE MUNI IN ISHA 092528207 45 2 SH DFND 2 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 303503 13610 SH DFND 49 13610 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 32 1 SH DFND 1 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1964693 47422 SH DFND 4 47422 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 176202 4253 SH DFND 4,111 4253 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 73953 1785 SH DFND 4 1785 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 4559413 110051 SH DFND 49 91376 18675 0 ISHARES INTERNATIONAL SELECT INTL 464288448 84501001 2039609 SH DFND 49 2018108 2000 19501 ISHARES INTERNATIONAL SELECT INTL 464288448 23701896 572095 SH DFND 49,111 571095 0 1000 ISHARES INTERNATIONAL SELECT INTL 464288448 3142755 75857 SH DFND 59 56396 0 19461 ISHARES INTERNATIONAL SELECT INTL 464288448 49 1 SH DFND 1 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 684631 15815 SH DFND 49,111 15815 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 33550 775 SH DFND 49 775 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 792943 18317 SH DFND 49 18317 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 95887 2215 SH DFND 59 2215 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 56 1 SH DFND 1 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 116886 2310 SH DFND 49 2310 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 8189832 161854 SH DFND 59 135380 0 26474 ISHARES INTL AGGREGATE BOND CORE 46435G672 61 1 SH DFND 1 0 0 ISHARES INTL DIV GROWTH ETF INTL 46435G524 1459529 16599 SH DFND 59 11044 0 5555 ISHARES INTL DIV GROWTH ETF INTL 46435G524 162 2 SH DFND 2 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 403681 9927 SH DFND 59 9927 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 76 2 SH DFND 2 0 0 ISHARES JP MORGAN EM CORPORA JP M 464286251 266779 5844 SH DFND 59 5844 0 0 ISHARES JP MORGAN EM CORPORA JP M 464286251 82 2 SH DFND 2 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 6688198 157629 SH DFND 49,111 157629 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 228995 5397 SH DFND 49 4897 500 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 25131247 592299 SH DFND 49 588999 0 3300 ISHARES JP MORGAN EM LOCAL C JP M 464286517 644469 15189 SH DFND 59 14492 0 697 ISHARES JP MORGAN EM LOCAL C JP M 464286517 64 2 SH DFND 2 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 24481969 253857 SH DFND 15 253857 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 217472 2255 SH DFND 4,111 2255 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1897746 19678 SH DFND 4 19678 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 31307414 324631 SH DFND 49,111 324631 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 107954357 1119394 SH DFND 49 1113617 1150 4627 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2114254 21923 SH DFND 49 12459 9464 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2320361 24060 SH DFND 59 23461 0 599 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3690017 38262 SH OTR 59,127 38203 0 59 ISHARES JP MORGAN USD EMERGI JPMO 464288281 157 2 SH DFND 2 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 60548 1794 SH DFND 59 1794 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 316204 9369 SH OTR 59,127 9342 0 27 ISHARES LATIN AMERICA 40 ETF LATN 464287390 62 2 SH DFND 2 0 0 ISHARES LRG CP CR ACT ETF-UI ISHA 09290C855 101515635 2015399 SH DFND 59 1812042 0 203357 ISHARES LRG CP CR ACT ETF-UI ISHA 09290C855 87 2 SH DFND 2 0 0 ISHARES LT NATIONAL MUNI BD LONG 46438G448 5020 98 SH OTR 59,127 98 0 0 ISHARES LT NATIONAL MUNI BD LONG 46438G448 9026347 176227 SH DFND 59 126115 0 50112 ISHARES LT NATIONAL MUNI BD LONG 46438G448 91 2 SH DFND 2 0 0 ISHARES MBS ETF MBS 464288588 57399822 607277 SH DFND 15 607277 0 0 ISHARES MBS ETF MBS 464288588 9168 97 SH DFND 49 97 0 0 ISHARES MBS ETF MBS 464288588 36123078 382174 SH OTR 59,127 381158 0 1016 ISHARES MBS ETF MBS 464288588 135232331 1430727 SH DFND 59 1303143 0 127585 ISHARES MBS ETF MBS 464288588 99 1 SH DFND 1 0 0 ISHARES MICRO-CAP ETF MICR 464288869 374275 1871 SH DFND 59 1854 0 17 ISHARES MICRO-CAP ETF MICR 464288869 219 1 SH DFND 1 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 1889288 16145 SH DFND 49 16145 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 8050455 68796 SH OTR 59,127 68061 0 735 ISHARES MORNINGSTAR GROWTH E MORN 464287119 1752726 14978 SH DFND 59 8192 0 6786 ISHARES MORNINGSTAR GROWTH E MORN 464287119 175 1 SH DFND 1 0 0 ISHARES MORTGAGE REAL ESTATE MORT 46435G342 12976690 588512 SH OTR 59,127 588028 0 484 ISHARES MORTGAGE REAL ESTATE MORT 46435G342 25 1 SH DFND 1 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 134994 860 SH DFND 4 860 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1020305 6500 SH DFND 4 6500 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2237089 14252 SH DFND 42 14252 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 3566358 22720 SH DFND 49 20725 1995 0 ISHARES MSCI ACWI ETF MSCI 464288257 2415768 15390 SH DFND 49,111 15390 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 43917067 279780 SH DFND 49 279780 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 197 1 SH DFND 1 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 3222802 42344 SH DFND 49 42344 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 109218 1435 SH DFND 49 1435 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 2999876 39415 SH DFND 59 24360 0 15055 ISHARES MSCI ACWI EX US ETF MSCI 464288240 10579842 139007 SH OTR 59,127 137520 0 1487 ISHARES MSCI ACWI EX US ETF MSCI 464288240 100 1 SH DFND 1 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 3392627 98337 SH DFND 15,49 98337 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 53 2 SH DFND 2 0 0 ISHARES MSCI CHINA A ETF MSCI 46434V514 2567287 67031 SH DFND 15,49 67031 0 0 ISHARES MSCI CHINA A ETF MSCI 46434V514 52 1 SH DFND 1 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 259462 5085 SH DFND 49,111 5085 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 7654 150 SH DFND 49 150 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 496167 9724 SH DFND 59 9724 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 421313 8257 SH OTR 59,127 8224 0 33 ISHARES MSCI CHINA ETF MSCI 46429B671 88 2 SH DFND 2 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 5922510 57013 SH DFND 111 0 0 57013 ISHARES MSCI EAFE ETF MSCI 464287465 13701772 131900 SH Call DFND 124 0 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 312 3 SH DFND 15 3 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2090169 20121 SH DFND 4,111 20121 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 18657367 179605 SH DFND 4 179605 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1280633 12328 SH DFND 4 2250 10078 0 ISHARES MSCI EAFE ETF MSCI 464287465 1640522 15792 SH DFND 42 15792 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 44827648 431533 SH DFND 49 286410 144623 500 ISHARES MSCI EAFE ETF MSCI 464287465 602137511 5796472 SH DFND 49 5745051 0 51421 ISHARES MSCI EAFE ETF MSCI 464287465 100070720 963330 SH DFND 49,111 926230 0 37100 ISHARES MSCI EAFE ETF MSCI 464287465 40572438 390570 SH DFND 59 367128 0 23442 ISHARES MSCI EAFE ETF MSCI 464287465 107 1 SH DFND 1 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 524306 4214 SH DFND 4 4214 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 14893696 119705 SH DFND 49 106575 13130 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 3538132 28437 SH DFND 49,111 28437 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 20530420 165009 SH DFND 49 163109 0 1900 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 158541017 1274241 SH DFND 59 1161749 0 112492 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 239 2 SH DFND 2 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 1174875 13395 SH DFND 49 13395 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 739922 8436 SH DFND 59 6592 0 1844 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 136 2 SH DFND 2 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4113253 49997 SH DFND 4 49997 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 45249 550 SH DFND 4 550 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 362646 4408 SH DFND 48 4408 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 32093774 390103 SH DFND 49,111 390103 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 201403459 2448079 SH DFND 49 2435238 2400 10441 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 6979951 84842 SH DFND 49 67742 17100 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 821048 9980 SH DFND 59 7732 0 2248 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 134 2 SH DFND 2 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 459 6 SH DFND 15 6 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 507297 6627 SH DFND 49 6627 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1145877 14969 SH DFND 49,111 14969 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 86919043 1135455 SH DFND 59 1027128 0 108327 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 111 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 7696125 112500 SH Call DFND 124 0 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1412940 20654 SH DFND 4 14605 6049 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3887193 56822 SH DFND 4 56822 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 5655592 82672 SH DFND 48 82672 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 208491994 3047683 SH DFND 49 3026175 0 21508 ISHARES MSCI EMERGING MARKET MSCI 464287234 30280250 442629 SH DFND 49,111 406129 0 36500 ISHARES MSCI EMERGING MARKET MSCI 464287234 14745228 215542 SH DFND 49 148420 66372 750 ISHARES MSCI EMERGING MARKET MSCI 464287234 3699099 54072 SH DFND 59 47669 0 6403 ISHARES MSCI EMERGING MARKET MSCI 464287234 295806 4324 SH DFND 4324 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 300744 3995 SH DFND 59 3169 0 826 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 81 1 SH DFND 1 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 801827 7838 SH DFND 4,111 7838 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 1095838 10712 SH DFND 4 1098 9614 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 18652666 182333 SH DFND 4 182333 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 16581091 162083 SH DFND 49 95374 66563 146 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 369906979 3615904 SH DFND 49 3592187 2516 21201 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 121615979 1188817 SH DFND 49,111 1188817 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 3526820 34475 SH DFND 59 33368 0 1107 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 181 2 SH DFND 2 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 552456 7949 SH DFND 49 7949 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 241513 3475 SH DFND 59 3475 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 120 2 SH DFND 2 0 0 ISHARES MSCI GLOBAL METALS & MSCI 46434G848 302322 5199 SH DFND 59 4401 0 798 ISHARES MSCI GLOBAL METALS & MSCI 46434G848 78 1 SH DFND 1 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 62623507 1267939 SH DFND 15 584882 0 683057 ISHARES MSCI INDIA ETF MSCI 46429B598 9761044 197632 SH DFND 15,49 197632 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 32202 652 SH DFND 49 440 0 212 ISHARES MSCI INDIA ETF MSCI 46429B598 99 2 SH DFND 2 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 311188 5253 SH DFND 59 5253 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 90 2 SH DFND 2 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 17334 186 SH DFND 42 186 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 43464 466 SH DFND 49,111 466 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 223848 2400 SH DFND 49 0 2400 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 2683285 28769 SH DFND 49 28769 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 3240013 34738 SH DFND 59 32202 0 2536 ISHARES MSCI JAPAN ETF MSCI 46434G822 108 1 SH DFND 1 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 36217 680 SH DFND 49,111 680 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 990636 18600 SH DFND 49 18600 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 242706 4557 SH DFND 49 4557 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 97 2 SH DFND 2 0 0 ISHARES MSCI PERU AND GLOBAL MSCI 464289842 349698 4188 SH DFND 59 4188 0 0 ISHARES MSCI PERU AND GLOBAL MSCI 464289842 149 2 SH DFND 2 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 726999 30091 SH DFND 15 0 0 30091 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 40 2 SH DFND 2 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 3006831 77877 SH DFND 15 0 0 77877 ISHARES MSCI POLAND ETF MSCI 46429B606 337451 8740 SH DFND 59 8740 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 67 2 SH DFND 2 0 0 ISHARES MSCI QATAR ETF MSCI 46434V779 473580 26310 SH DFND 15,49 26310 0 0 ISHARES MSCI QATAR ETF MSCI 46434V779 20 1 SH DFND 1 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 745819 3694 SH DFND 49 3337 0 357 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 374525 1855 SH DFND 59 1855 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 341 2 SH DFND 2 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 46477477 427930 SH DFND 15 0 0 427930 ISHARES MSCI TAIWAN ETF MSCI 46434G772 12569327 115729 SH DFND 15,49 115729 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 95251 877 SH DFND 49 877 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 209 2 SH DFND 2 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 2950682 40806 SH DFND 15 0 0 40806 ISHARES MSCI THAILAND ETF MSCI 464286624 120 2 SH DFND 2 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 996805 25638 SH DFND 15 0 0 25638 ISHARES MSCI TURKEY ETF MSCI 464286715 72 2 SH DFND 2 0 0 ISHARES MSCI UAE ETF MSCI 46434V761 1033973 54391 SH DFND 15,49 54391 0 0 ISHARES MSCI UAE ETF MSCI 46434V761 37 2 SH DFND 2 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 1972820 42757 SH DFND 42 42757 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 907528 19669 SH DFND 49 19669 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 73 2 SH DFND 2 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 103695 1075 SH DFND 4 1075 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 483265 5010 SH DFND 4 5010 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2322275 24075 SH DFND 49 12300 11775 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 22277533 230951 SH DFND 49 230151 0 800 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 1815570 18822 SH DFND 49,111 18822 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 1970792 20431 SH DFND 59 17549 0 2882 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 105 1 SH DFND 1 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 404539 1180 SH DFND 49,111 1180 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 135418 395 SH DFND 49 395 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 114050065 332672 SH DFND 59 300413 0 32259 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 2704243 7888 SH OTR 59,127 7816 0 72 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 354 1 SH DFND 1 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1226614 5590 SH DFND 49 5590 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1005867 4584 SH DFND 49,111 4584 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 74773752 340764 SH DFND 59 325738 0 15026 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 222 1 SH DFND 1 0 0 ISHARES MSCI USA QUALITY GAR MSCI 46436E403 1584795 19198 SH DFND 59 15232 0 3966 ISHARES MSCI USA QUALITY GAR MSCI 46436E403 129 2 SH DFND 2 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 263749 1320 SH DFND 49,111 1320 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 136670 684 SH DFND 49 684 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 510115 2553 SH DFND 59 1507 0 1046 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 379 2 SH DFND 2 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 357457 1764 SH DFND 42 1764 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 335 2 SH DFND 2 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 1556185 14460 SH DFND 4 8985 5475 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 19623646 182342 SH DFND 4 182342 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 41520549 385807 SH DFND 49,111 383807 0 2000 ISHARES NATIONAL MUNI BOND E NATI 464288414 29941068 278211 SH DFND 49 139109 139102 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 678384715 6303519 SH DFND 49 6270262 3472 29785 ISHARES NATIONAL MUNI BOND E NATI 464288414 17658535 164082 SH DFND 59 117676 0 46406 ISHARES NATIONAL MUNI BOND E NATI 464288414 19985856 185708 SH OTR 59,127 184933 0 775 ISHARES NATIONAL MUNI BOND E NATI 464288414 135 1 SH DFND 1 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 175191 3250 SH DFND 49 3250 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 524172 9724 SH DFND 59 9724 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 107 2 SH DFND 2 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 274 9 SH DFND 15 9 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 421616 13828 SH DFND 49 13828 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 274410 9000 SH DFND 49 9000 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 254641 8352 SH DFND 59 8040 0 312 ISHARES PREFERRED & INCOME S PFD 464288687 52 2 SH DFND 2 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 997542 2436 SH DFND 124 2436 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 5659290 13820 SH DFND 4 13820 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 368141 899 SH DFND 49,111 899 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 18696132 45656 SH DFND 49 19363 26293 0 ISHARES RUSSELL 1000 ETF RUS 464287622 38365646 93689 SH DFND 49 89203 2050 2436 ISHARES RUSSELL 1000 ETF RUS 464287622 2287425 5586 SH DFND 59 4015 0 1571 ISHARES RUSSELL 1000 ETF RUS 464287622 357220 872 SH DFND 872 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 46330186 373119 SH DFND 124 373119 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1872484 15080 SH DFND 4 12120 2960 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1668845 13440 SH DFND 4,111 13440 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 22773523 183406 SH DFND 4 183406 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 15755 127 SH DFND 42 127 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 40363942 325070 SH DFND 49 216212 108858 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 63235559 509266 SH DFND 49,111 485266 0 24000 ISHARES RUSSELL 1000 GROWTH RUS 464287614 408928440 3293295 SH DFND 49 3290599 680 2016 ISHARES RUSSELL 1000 GROWTH RUS 464287614 5351262 43096 SH DFND 59 38754 0 4342 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3040248 24485 SH OTR 59,127 24201 0 284 ISHARES RUSSELL 1000 GROWTH RUS 464287614 241 2 SH DFND 2 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 9530651 39313 SH DFND 4 39313 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 26925734 111066 SH DFND 42 111066 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 117642067 485262 SH DFND 49 483762 0 1500 ISHARES RUSSELL 1000 VALUE E RUS 464287598 18096915 74648 SH DFND 49,111 74648 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 10071512 41544 SH DFND 49 35526 6018 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 4263132 17585 SH DFND 59 15893 0 1692 ISHARES RUSSELL 1000 VALUE E RUS 464287598 4226672 17435 SH OTR 59,127 17258 0 177 ISHARES RUSSELL 1000 VALUE E RUS 464287598 317 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 14992455 49900 SH Call DFND 124 0 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 6904341 22980 SH DFND 124,22 22980 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 82624 275 SH DFND 4,111 275 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 18080781 60179 SH DFND 4 60179 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 513770 1710 SH DFND 4 1204 506 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1102952 3671 SH DFND 48 3671 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 93847961 312358 SH DFND 49,111 307858 0 4500 ISHARES RUSSELL 2000 ETF RUSS 464287655 402060988 1338196 SH DFND 49 1301033 2000 35163 ISHARES RUSSELL 2000 ETF RUSS 464287655 23200449 77219 SH DFND 49 55277 21167 775 ISHARES RUSSELL 2000 ETF RUSS 464287655 300 1 SH OTR 59,127 1 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2264492 7537 SH DFND 59 7502 0 35 ISHARES RUSSELL 2000 ETF RUSS 464287655 527 2 SH DFND 2 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1533292 3892 SH DFND 4 3892 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 9325427 23671 SH DFND 49,111 23671 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1349313 3425 SH DFND 49 3265 160 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 64608652 163998 SH DFND 49 163308 0 690 ISHARES RUSSELL 2000 GROWTH RUS 464287648 828892 2104 SH DFND 59 1882 0 222 ISHARES RUSSELL 2000 GROWTH RUS 464287648 729 2 SH DFND 2 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 17627870 79692 SH DFND 124,22 79692 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2122193 9594 SH DFND 4 9594 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 347284 1570 SH DFND 4 0 1570 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 30929290 139825 SH DFND 49 138325 0 1500 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3193907 14439 SH DFND 49 10193 4246 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 5698554 25762 SH DFND 49,111 25762 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1595585 7213 SH DFND 59 5787 0 1426 ISHARES RUSSELL 2000 VALUE E RUS 464287630 433 2 SH DFND 2 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 372293 4063 SH DFND 49 4063 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 31337 342 SH DFND 59 342 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 176 2 SH DFND 2 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 18040131 42308 SH DFND 111 0 0 42308 ISHARES RUSSELL 3000 ETF RUSS 464287689 1044680 2450 SH DFND 4 2450 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 4224771 9908 SH DFND 48 9908 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 12525074 29374 SH DFND 49,111 29374 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 103614774 242999 SH DFND 49 235880 333 6786 ISHARES RUSSELL 3000 ETF RUSS 464287689 1909419 4478 SH DFND 49 3310 1168 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 788 2 SH DFND 2 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2424723 21979 SH DFND 4,111 21979 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 4028886 36520 SH DFND 4 18070 18450 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 27987963 253698 SH DFND 4 253698 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 41224709 373683 SH DFND 49 280689 88219 4775 ISHARES RUSSELL MID-CAP ETF RUS 464287499 859961058 7795151 SH DFND 49 7656058 11400 127693 ISHARES RUSSELL MID-CAP ETF RUS 464287499 246865050 2237718 SH DFND 49,111 2168918 0 68800 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1747588 15841 SH DFND 59 15620 0 221 ISHARES RUSSELL MID-CAP ETF RUS 464287499 219 2 SH DFND 2 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1506386 10289 SH DFND 42 10289 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1778003 12144 SH DFND 49,111 12144 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 9289275 63447 SH DFND 49 63447 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 2350295 16053 SH DFND 59 15944 0 109 ISHARES RUSSELL MID-CAP GROW RUS 464287481 10689 73 SH OTR 59,127 73 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 270 2 SH DFND 2 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 2030835 12338 SH DFND 49,111 12338 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1005871 6111 SH DFND 49 1390 4721 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 4459343 27092 SH DFND 49 26692 0 400 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1487989 9040 SH OTR 59,127 8941 0 99 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1974996 11999 SH DFND 59 9025 0 2974 ISHARES RUSSELL MID-CAP VALU RUS 464287473 188 1 SH DFND 1 0 0 ISHARES RUSSELL TOP 200 ETF RUS 464289446 487343 2635 SH DFND 59 2490 0 145 ISHARES RUSSELL TOP 200 ETF RUS 464289446 368 2 SH DFND 2 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 669007 2302 SH DFND 49 2302 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 433896 1493 SH DFND 49,111 1493 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 361 1 SH DFND 1 0 0 ISHARES S&P 100 ETF S&P 464287101 365870 1000 SH DFND 4 1000 0 0 ISHARES S&P 100 ETF S&P 464287101 524292 1433 SH DFND 49,111 1433 0 0 ISHARES S&P 100 ETF S&P 464287101 10134965 27701 SH DFND 49 27701 0 0 ISHARES S&P 100 ETF S&P 464287101 2843980 7773 SH DFND 59 6561 0 1212 ISHARES S&P 100 ETF S&P 464287101 519 1 SH DFND 1 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 932728 6782 SH DFND 4 6782 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2978 22 SH DFND 42 22 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 6562244 47715 SH DFND 49,111 47715 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2978900 21660 SH DFND 49 14512 7148 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 16170640 117579 SH DFND 49 117579 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 248413789 1806252 SH DFND 59 1615104 0 191147 ISHARES S&P 500 GROWTH ETF S&P 464287309 232 2 SH DFND 2 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 271564 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 632222 2784 SH DFND 42 2784 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1927966 8491 SH DFND 49,111 8491 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 8158947 35933 SH DFND 49 35933 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 209274040 921668 SH DFND 59 825467 0 96201 ISHARES S&P 500 VALUE ETF S&P 464287408 227 1 SH OTR 59,127 1 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 296 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2142512 74913 SH DFND 49 73163 0 1750 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 170713 5969 SH DFND 59 5969 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 45 2 SH DFND 2 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 92825 790 SH DFND 4,111 790 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 2011600 17120 SH DFND 4 17120 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 37138 316 SH DFND 42 316 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 3900530 33196 SH DFND 49 26354 6842 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 16353768 139181 SH DFND 49,111 139181 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 92744983 789319 SH DFND 49 785734 0 3585 ISHARES S&P MID-CAP 400 GROW S&P 464287606 663053 5643 SH DFND 59 5380 0 263 ISHARES S&P MID-CAP 400 GROW S&P 464287606 220 2 SH DFND 2 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1244478 8424 SH DFND 4 8424 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 753423 5100 SH DFND 49 1000 4100 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 10533149 71300 SH DFND 49,111 71300 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 46465812 314532 SH DFND 49 314182 0 350 ISHARES S&P MID-CAP 400 VALU S&P 464287705 526657 3565 SH DFND 59 3565 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 161 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 41792 234 SH DFND 4 234 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 966047 5409 SH DFND 49 5409 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7811428 43737 SH DFND 49 36245 7492 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1331999 7458 SH DFND 49,111 7458 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 185 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1676927 12269 SH DFND 49 12269 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 375460 2747 SH DFND 49,111 2747 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 404315 2958 SH DFND 59 1430 0 1528 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 144 1 SH DFND 1 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 14706423 94091 SH DFND 4 94091 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 376839 2411 SH DFND 4 1536 875 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 96125 615 SH DFND 4,111 615 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 22923583 146664 SH DFND 49,111 146664 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 24857327 159036 SH DFND 49 106785 52246 5 ISHARES SELECT DIVIDEND ETF SELE 464287168 185021844 1183761 SH DFND 49 1151953 1500 30308 ISHARES SELECT DIVIDEND ETF SELE 464287168 388070 2483 SH DFND 59 1550 0 933 ISHARES SELECT DIVIDEND ETF SELE 464287168 187 1 SH DFND 1 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 23422704 346336 SH DFND 15 346336 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 1113325 16462 SH DFND 49 16462 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 43960 650 SH DFND 49,111 650 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 533668 7891 SH DFND 59 7891 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 75 1 SH DFND 1 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 771475 1204 SH DFND 49 1204 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 57703 90 SH DFND 59 90 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 913 1 SH DFND 1 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 10057901 94467 SH DFND 4 94467 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 63882 600 SH DFND 4 600 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 18109802 170093 SH DFND 49 81941 88152 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 408910598 3840618 SH DFND 49 3825040 3227 12351 ISHARES SHORT-TERM NATIONAL SHRT 464288158 61925614 581625 SH DFND 49,111 581625 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 6205493 58284 SH DFND 59 54414 0 3870 ISHARES SHORT-TERM NATIONAL SHRT 464288158 193 2 SH DFND 2 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1597149 29870 SH DFND 40,48 29870 0 0 ISHARES SILVER TRUST ISHA 46428Q109 3089336 57777 SH DFND 40,22 57777 0 0 ISHARES SILVER TRUST ISHA 46428Q109 3683441 68888 SH DFND 49 68888 0 0 ISHARES SILVER TRUST ISHA 46428Q109 133675 2500 SH DFND 49,111 2500 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1198209 22409 SH DFND 49 22409 0 0 ISHARES SILVER TRUST ISHA 46428Q109 955616 17872 SH DFND 59 17033 0 839 ISHARES SILVER TRUST ISHA 46428Q109 78 1 SH DFND 1 0 0 ISHARES SYSTEMATIC BOND ETF SYST 46435U796 18182088 204946 SH DFND 59 189166 0 15780 ISHARES SYSTEMATIC BOND ETF SYST 46435U796 158 2 SH DFND 2 0 0 ISHARES TIPS BOND ETF TIPS 464287176 222471 2033 SH DFND 4 2033 0 0 ISHARES TIPS BOND ETF TIPS 464287176 5253 48 SH DFND 4 48 0 0 ISHARES TIPS BOND ETF TIPS 464287176 822038 7512 SH DFND 49 6625 887 0 ISHARES TIPS BOND ETF TIPS 464287176 27189525 248465 SH DFND 49 247535 0 930 ISHARES TIPS BOND ETF TIPS 464287176 1643310 15017 SH DFND 49,111 15017 0 0 ISHARES TIPS BOND ETF TIPS 464287176 20519730 187515 SH OTR 59,127 185393 0 2122 ISHARES TIPS BOND ETF TIPS 464287176 3975203 36326 SH DFND 59 34648 0 1678 ISHARES TIPS BOND ETF TIPS 464287176 119 1 SH DFND 1 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 493339 9744 SH DFND 59 8732 0 1012 ISHARES TREASURY FLOATING RA TRS 46434V860 101 2 SH DFND 2 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 18814 183 SH DFND 49 183 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 5749059 55919 SH OTR 59,127 55871 0 48 ISHARES TRUST ISHARES ESG AW ESG 46435G516 17500630 170223 SH DFND 59 168873 0 1350 ISHARES TRUST ISHARES ESG AW ESG 46435G516 130 1 SH DFND 1 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 202421 835 SH DFND 4 0 835 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 826895 3411 SH DFND 49 3411 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 1259172 5194 SH DFND 59 3543 0 1651 ISHARES U.S. AEROSPACE & DEF US A 464288760 251 1 SH DFND 1 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 157797 900 SH DFND 49 0 900 0 ISHARES U.S. BROKER-DEALERS US B 464288794 193564 1104 SH DFND 59 1104 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 288 2 SH DFND 2 0 0 ISHARES U.S. CARBON TRANSITI ISHA 09290C509 4037475 50368 SH DFND 59 39928 0 10440 ISHARES U.S. CARBON TRANSITI ISHA 09290C509 126 2 SH DFND 2 0 0 ISHARES U.S. HEALTHCARE PROV US H 464288828 140107 2532 SH DFND 42 2532 0 0 ISHARES U.S. HEALTHCARE PROV US H 464288828 11795710 213188 SH OTR 59,127 212774 0 414 ISHARES U.S. HEALTHCARE PROV US H 464288828 59 1 SH DFND 1 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 2588 25 SH DFND 42 25 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 495235 4740 SH DFND 49 4740 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 197 2 SH DFND 2 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 29402 176 SH DFND 42 176 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 169983 1020 SH DFND 49,111 1020 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 60161 361 SH DFND 49 361 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 3350080 20102 SH DFND 59 19427 0 675 ISHARES U.S. INDUSTRIALS ETF US I 464287754 171 1 SH DFND 1 0 0 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 35911 833 SH DFND 49 833 0 0 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 72360144 1678500 SH DFND 59 1503503 0 174997 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 72 2 SH DFND 2 0 0 ISHARES ULTRA SHORT DURATION ULTR 46434V878 4805 95 SH DFND 49 95 0 0 ISHARES ULTRA SHORT DURATION ULTR 46434V878 1739517 34391 SH DFND 59 25087 0 9304 ISHARES ULTRA SHORT DURATION ULTR 46434V878 1669 33 SH OTR 59,127 33 0 0 ISHARES ULTRA SHORT DURATION ULTR 46434V878 63 1 SH DFND 1 0 0 ISHARES US CONSUMER STAPLES US C 464287812 749597 10317 SH DFND 59 9946 0 371 ISHARES US CONSUMER STAPLES US C 464287812 135 2 SH DFND 2 0 0 ISHARES US DGTL INFRA & R/E US D 464287531 387598 3237 SH DFND 59 3237 0 0 ISHARES US DGTL INFRA & R/E US D 464287531 178 1 SH DFND 1 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 57380 450 SH DFND 49 450 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 2196261 17224 SH DFND 59 16626 0 598 ISHARES US FINANCIALS ETF U.S. 464287788 168 1 SH DFND 1 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 14724 144 SH DFND 4 144 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 873624 8544 SH DFND 49 8544 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 132925 1300 SH DFND 49,111 1300 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 171 2 SH DFND 2 0 0 ISHARES US TRANSPORTATION ET US T 464287192 1403 16 SH DFND 42 16 0 0 ISHARES US TRANSPORTATION ET US T 464287192 838352 9664 SH DFND 59 9008 0 656 ISHARES US TRANSPORTATION ET US T 464287192 136 2 SH DFND 2 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 111280 4885 SH DFND 49 0 4885 0 ISHARES US TREASURY BOND ETF US T 46429B267 3759 165 SH DFND 49,15 165 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 842609 36989 SH DFND 49 36989 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 155369516 6820435 SH DFND 59 6258455 0 561981 ISHARES US TREASURY BOND ETF US T 46429B267 16312481 716088 SH OTR 59,127 712348 0 3740 ISHARES US TREASURY BOND ETF US T 46429B267 26 1 SH DFND 1 0 0 ISHARES US UTILITIES ETF U.S. 464287697 34383 300 SH DFND 49 0 300 0 ISHARES US UTILITIES ETF U.S. 464287697 595021 5192 SH DFND 59 5006 0 186 ISHARES US UTILITIES ETF U.S. 464287697 173 2 SH DFND 2 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 327084 7222 SH DFND 59 7222 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 70 2 SH DFND 2 0 0 ISHARES USD GREEN BOND ETF USD 46435U440 21553 454 SH DFND 49 454 0 0 ISHARES USD GREEN BOND ETF USD 46435U440 4741031 99869 SH OTR 59,127 99037 0 832 ISHARES USD GREEN BOND ETF USD 46435U440 57 1 SH DFND 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 91307 362 SH DFND 49,111 362 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 819748 3250 SH DFND 49 2800 450 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 1186238 4703 SH DFND 49 4703 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 11229721 44522 SH DFND 59 41190 0 3332 ISHARES USTECHNOLOGY ETF U.S. 464287721 337 1 SH DFND 1 0 0 ISHARES WORLD EX U.S. CARBON ISHA 09290C608 594450 10310 SH DFND 59 8171 0 2139 ISHARES WORLD EX U.S. CARBON ISHA 09290C608 81 1 SH DFND 1 0 0 ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 60364 1308 SH DFND 49 1308 0 0 ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 663602676 14379256 SH DFND 59 13304782 0 1074474 ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 71 2 SH DFND 2 0 0 ISHR ESG ADVN UNIVERSAL BD-$ ESG 46436E619 244710 5632 SH DFND 59 5632 0 0 ISHR ESG ADVN UNIVERSAL BD-$ ESG 46436E619 79 2 SH DFND 2 0 0 ISHR ESG SS S&P SMAL-CAP-USD ESG 46436E544 1537177 29143 SH DFND 59 28588 0 555 ISHR ESG SS S&P SMAL-CAP-USD ESG 46436E544 77 1 SH DFND 1 0 0 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 3779062 47256 SH OTR 22 0 0 47256 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 87967 1100 SH DFND 49 1100 0 0 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 2328529 29118 SH DFND 59 27167 0 1951 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 159 2 SH DFND 2 0 0 ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 2010160 18430 SH DFND 49 16078 0 2352 ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 16361 150 SH DFND 49 150 0 0 ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 1714809 15722 SH DFND 59 13243 0 2479 ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 12215955 112001 SH DFND 112001 0 0 ISHRS AI IN AND TECH ACT ETF ISHA 09290C780 134295990 2547344 SH DFND 59 2289076 0 258269 ISHRS AI IN AND TECH ACT ETF ISHA 09290C780 77 1 SH DFND 1 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 5619 232 SH DFND 49 232 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1357951 56067 SH DFND 59 47508 0 8559 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 37 2 SH DFND 2 0 0 ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423 2288857 61347 SH DFND 15,49 61347 0 0 ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423 41 1 SH DFND 1 0 0 ISHRS SHORT MAT MUNI ACT ETF SHOR 46431W838 1227559 24366 SH DFND 4 14466 9900 0 ISHRS SHORT MAT MUNI ACT ETF SHOR 46431W838 1439004 28563 SH DFND 49 18088 10475 0 ISHRS SHORT MAT MUNI ACT ETF SHOR 46431W838 77 2 SH DFND 2 0 0 ISHRS SYS ALT ACT ETF ISHA 09290C665 89093392 3176235 SH DFND 59 2888948 0 287287 ISHRS SYS ALT ACT ETF ISHA 09290C665 39 1 SH DFND 1 0 0 ISHRS US E F R A ETF-USD INC ISHA 09290C103 58217 856 SH DFND 49 856 0 0 ISHRS US E F R A ETF-USD INC ISHA 09290C103 710909 10453 SH DFND 49,111 10453 0 0 ISHRS US E F R A ETF-USD INC ISHA 09290C103 253850587 3732548 SH DFND 59 3355413 0 377135 ISHRS US E F R A ETF-USD INC ISHA 09290C103 79 1 SH DFND 1 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 265672 32518 SH DFND 15 32518 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 33227 4067 SH DFND 49,15 4067 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 22517 2756 SH DFND 49 2756 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 996111 121923 SH DFND 59 121298 0 625 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 10 1 SH DFND 1 0 0 ITRON INC COM 465741106 71358695 824670 SH DFND 124 824670 0 0 ITRON INC COM 465741106 13285643 153538 SH DFND 15 127925 0 25613 ITRON INC COM 465741106 138015 1595 SH DFND 15,123 1595 0 0 ITRON INC COM 465741106 3121829 36078 SH DFND 22 36078 0 0 ITRON INC COM 465741106 19902 230 SH DFND 4 230 0 0 ITRON INC COM 465741106 16873 195 SH DFND 4,15 195 0 0 ITRON INC COM 465741106 7302267 84390 SH DFND 48 84390 0 0 ITRON INC COM 465741106 159388 1842 SH DFND 49 1590 0 252 ITRON INC COM 465741106 2336 27 SH DFND 49 0 27 0 ITRON INC COM 465741106 1131899 13081 SH DFND 49,15 13081 0 0 ITRON INC COM 465741106 106172 1227 SH DFND 59 1092 0 135 ITRON INC COM 465741106 102 1 SH DFND 1 0 0 ITRON INC NOTE 465741AQ9 199790 200000 SH DFND 111 200000 0 0 ITT INC COM 45073V108 1718337 8689 SH DFND 124,22 8689 0 0 ITT INC COM 45073V108 2676879 13536 SH DFND 15,123 13536 0 0 ITT INC COM 45073V108 104022 526 SH OTR 15,119 526 0 0 ITT INC COM 45073V108 59601107 301381 SH DFND 15 255654 0 45727 ITT INC COM 45073V108 6526080 33000 SH DFND 22 33000 0 0 ITT INC COM 45073V108 30653 155 SH DFND 4 155 0 0 ITT INC COM 45073V108 141003 713 SH DFND 4,15 713 0 0 ITT INC COM 45073V108 38734856 195868 SH DFND 48 195868 0 0 ITT INC COM 45073V108 818133 4137 SH DFND 49 3982 155 0 ITT INC COM 45073V108 79104 400 SH DFND 49,111 400 0 0 ITT INC COM 45073V108 1490715 7538 SH DFND 49 7538 0 0 ITT INC COM 45073V108 7708685 38980 SH DFND 49,15 38980 0 0 ITT INC COM 45073V108 5537 28 SH OTR 59,127 28 0 0 ITT INC COM 45073V108 217338 1099 SH DFND 59 800 0 299 ITT INC COM 45073V108 353 2 SH DFND 2 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 1368800 142435 SH DFND 124 142435 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 2991257 311265 SH DFND 124,22 311265 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 277489 28875 SH DFND 124,48 28875 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 1040609 108284 SH DFND 15 68218 0 40066 IVANHOE ELECTRIC INC / US COM 46578C108 2194972 228405 SH DFND 48 228405 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 3844 400 SH DFND 49 400 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 6583 685 SH DFND 49,15 685 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 14 1 SH DFND 1 0 0 J & J SNACK FOODS CORP COM 466032109 4583207 62399 SH DFND 124,22 62399 0 0 J & J SNACK FOODS CORP COM 466032109 345068 4698 SH DFND 124,48 4698 0 0 J & J SNACK FOODS CORP COM 466032109 1835736 24993 SH DFND 124 24993 0 0 J & J SNACK FOODS CORP COM 466032109 3317443 45166 SH DFND 15 34382 0 10784 J & J SNACK FOODS CORP COM 466032109 895209 12188 SH DFND 22 12188 0 0 J & J SNACK FOODS CORP COM 466032109 2059097 28034 SH DFND 48 28034 0 0 J & J SNACK FOODS CORP COM 466032109 40324 549 SH DFND 49 482 0 67 J & J SNACK FOODS CORP COM 466032109 1983 27 SH DFND 49 0 27 0 J & J SNACK FOODS CORP COM 466032109 29160 397 SH DFND 49,15 397 0 0 J & J SNACK FOODS CORP COM 466032109 7565 103 SH DFND 59 103 0 0 J & J SNACK FOODS CORP COM 466032109 105 1 SH DFND 1 0 0 J. JILL INC COM 46620W201 1381912 87077 SH DFND 15 84878 0 2199 J. JILL INC COM 46620W201 170269 10729 SH DFND 48 10729 0 0 J. JILL INC COM 46620W201 8 1 SH DFND 1 0 0 JABIL INC COM 466313103 180449741 468117 SH DFND 124 468117 0 0 JABIL INC COM 466313103 1997172 5181 SH DFND 124,15 5181 0 0 JABIL INC COM 466313103 4222933 10955 SH DFND 124,22 10955 0 0 JABIL INC COM 466313103 448313 1163 SH OTR 15,119 1163 0 0 JABIL INC COM 466313103 103600063 268756 SH DFND 15 206161 0 62595 JABIL INC COM 466313103 3322838 8620 SH DFND 15,123 8620 0 0 JABIL INC COM 466313103 947510 2458 SH OTR 15,118 2458 0 0 JABIL INC COM 466313103 589399 1529 SH DFND 15,49 1529 0 0 JABIL INC COM 466313103 2010278 5215 SH DFND 15,22 5215 0 0 JABIL INC COM 466313103 2544168 6600 SH DFND 22 6600 0 0 JABIL INC COM 466313103 645679 1675 SH DFND 4,15 1675 0 0 JABIL INC COM 466313103 269065 698 SH DFND 4 698 0 0 JABIL INC COM 466313103 71383572 185181 SH DFND 48 185181 0 0 JABIL INC COM 466313103 24368118 63215 SH DFND 49,15 63215 0 0 JABIL INC COM 466313103 221651 575 SH DFND 49 496 79 0 JABIL INC COM 466313103 4039059 10478 SH DFND 49 10191 2 285 JABIL INC COM 466313103 8895372 23076 SH OTR 59,127 22953 0 123 JABIL INC COM 466313103 1123306 2914 SH DFND 59 2722 0 192 JABIL INC COM 466313103 695 2 SH DFND 2 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 395589 2872 SH DFND 124 2872 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 383193 2782 SH DFND 124,15 2782 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1176575 8542 SH DFND 124,22 8542 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 233745 1697 SH OTR 15,118 1697 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 496002 3601 SH DFND 15,22 3601 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1519685 11033 SH DFND 15,123 11033 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 54862393 398304 SH DFND 15 357912 0 40392 JACK HENRY & ASSOCIATES INC COM 426281101 69834 507 SH OTR 15,119 507 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 25620 186 SH DFND 15,49 186 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 629472 4570 SH DFND 22 4570 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 44766 325 SH DFND 4,15 325 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 45179 328 SH DFND 4 328 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 19720787 143174 SH DFND 48 143174 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 743107 5395 SH DFND 49 4603 32 760 JACK HENRY & ASSOCIATES INC COM 426281101 3030 22 SH DFND 49 0 22 0 JACK HENRY & ASSOCIATES INC COM 426281101 2056320 14929 SH DFND 49,15 14929 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2727252 19800 SH DFND 51 19800 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 5510 40 SH OTR 59,127 40 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2530284 18370 SH DFND 59 17692 0 678 JACK HENRY & ASSOCIATES INC COM 426281101 263 2 SH DFND 2 0 0 JACK IN THE BOX INC COM 466367109 1010322 63904 SH DFND 15 49802 0 14102 JACK IN THE BOX INC COM 466367109 600622 37990 SH DFND 48 37990 0 0 JACK IN THE BOX INC COM 466367109 3984 252 SH DFND 49 85 0 167 JACK IN THE BOX INC COM 466367109 93564 5918 SH DFND 59 3245 0 2673 JACK IN THE BOX INC COM 466367109 30 2 SH DFND 2 0 0 JACKSON FINANCIAL INC-A COM 46817M107 43591314 425738 SH DFND 15 384767 0 40971 JACKSON FINANCIAL INC-A COM 46817M107 1148713 11219 SH DFND 15,123 11219 0 0 JACKSON FINANCIAL INC-A COM 46817M107 146418 1430 SH OTR 15,119 1430 0 0 JACKSON FINANCIAL INC-A COM 46817M107 5810633 56750 SH DFND 22 56750 0 0 JACKSON FINANCIAL INC-A COM 46817M107 84984 830 SH DFND 4 830 0 0 JACKSON FINANCIAL INC-A COM 46817M107 3584 35 SH DFND 4,15 35 0 0 JACKSON FINANCIAL INC-A COM 46817M107 12611376 123170 SH DFND 48 123170 0 0 JACKSON FINANCIAL INC-A COM 46817M107 2685690 26230 SH DFND 49,15 26230 0 0 JACKSON FINANCIAL INC-A COM 46817M107 11365 111 SH DFND 49 70 41 0 JACKSON FINANCIAL INC-A COM 46817M107 490039 4786 SH DFND 49 4496 0 290 JACKSON FINANCIAL INC-A COM 46817M107 55188 539 SH DFND 59 539 0 0 JACKSON FINANCIAL INC-A COM 46817M107 127 1 SH DFND 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 53172 422 SH DFND 124 422 0 0 JACOBS SOLUTIONS INC COM 46982L108 546714 4339 SH DFND 124,15 4339 0 0 JACOBS 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450152 0 39977 NORTHWESTERN ENERGY GROUP IN COM 668074305 1614100 22537 SH DFND 22 22537 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 18979 265 SH DFND 4,15 265 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 13469072 188063 SH DFND 48 188063 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 1846435 25781 SH DFND 49,15 25781 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 515807 7202 SH DFND 49 6772 0 430 NORTHWESTERN ENERGY GROUP IN COM 668074305 452424 6317 SH DFND 49 6257 60 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 13321 186 SH DFND 59 186 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 127 2 SH DFND 2 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 401871 19037 SH DFND 124,15 19037 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 214182 10146 SH OTR 15,118 10146 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 522388 24746 SH DFND 15,22 24746 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 23749468 1125034 SH DFND 15 861488 0 263546 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 36373 1723 SH DFND 15,49 1723 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1493638 70755 SH DFND 15,123 70755 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 61029 2891 SH OTR 15,119 2891 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 847693 40156 SH DFND 22 40156 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 9077 430 SH DFND 4,15 430 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 94509 4477 SH DFND 4 4477 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 18911457 895853 SH DFND 48 895853 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 28625 1356 SH DFND 49 915 361 80 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 3327394 157622 SH DFND 49,15 157622 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1218897 57740 SH DFND 49 57735 5 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 34367 1628 SH DFND 59 1628 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 23 1 SH DFND 1 0 0 NORWOOD FINANCIAL CORP COM 669549107 758772 23601 SH DFND 15 20268 0 3333 NORWOOD FINANCIAL CORP COM 669549107 529607 16473 SH DFND 48 16473 0 0 NORWOOD FINANCIAL CORP COM 669549107 55 2 SH DFND 2 0 0 NOUVEAU MONDE GRAPHITE INC COM 66979W842 17939 11959 SH DFND 15 11959 0 0 NOUVEAU MONDE GRAPHITE INC COM 66979W842 2 1 SH DFND 1 0 0 NOV INC COM 62955J103 662272 35702 SH DFND 124,22 35702 0 0 NOV INC COM 62955J103 120779 6511 SH OTR 15,119 6511 0 0 NOV INC COM 62955J103 33768680 1820414 SH DFND 15 1636937 0 183477 NOV INC COM 62955J103 247976 13368 SH DFND 15,123 13368 0 0 NOV INC COM 62955J103 2471472 133233 SH DFND 22 133233 0 0 NOV INC COM 62955J103 9275 500 SH DFND 4 500 0 0 NOV INC COM 62955J103 9924 535 SH DFND 4,15 535 0 0 NOV INC COM 62955J103 14384356 775437 SH DFND 48 775437 0 0 NOV INC COM 62955J103 527284 28425 SH DFND 49 26805 0 1620 NOV INC COM 62955J103 233878 12608 SH DFND 49 12270 338 0 NOV INC COM 62955J103 2092384 112797 SH DFND 49,15 112797 0 0 NOV INC COM 62955J103 238590 12862 SH DFND 59 8599 0 4263 NOV INC COM 62955J103 26 1 SH DFND 1 0 0 NOVA LTD COM M7516K103 10908750 20092 SH DFND 15 19386 0 706 NOVA LTD COM M7516K103 630896 1162 SH OTR 15,119 1162 0 0 NOVA LTD COM M7516K103 830698 1530 SH DFND 15,123 1530 0 0 NOVA LTD COM M7516K103 247038 455 SH DFND 22 455 0 0 NOVA LTD COM M7516K103 2715 5 SH DFND 4 5 0 0 NOVA LTD COM M7516K103 12411065 22859 SH DFND 48 22859 0 0 NOVA LTD COM M7516K103 108588 200 SH DFND 49 200 0 0 NOVA LTD COM M7516K103 73297 135 SH DFND 49,15 135 0 0 NOVA LTD COM M7516K103 626 1 SH DFND 1 0 0 NOVAGOLD RESOURCES INC COM 66987E206 1844437 308951 SH DFND 15 194648 0 114303 NOVAGOLD RESOURCES INC COM 66987E206 3350430 561211 SH DFND 48 561211 0 0 NOVAGOLD RESOURCES INC COM 66987E206 1827 306 SH DFND 49,15 306 0 0 NOVAGOLD RESOURCES INC COM 66987E206 6 1 SH DFND 1 0 0 NOVANTA INC COM 67000B104 10633696 65543 SH DFND 124 65543 0 0 NOVANTA INC COM 67000B104 827748 5102 SH DFND 124,48 5102 0 0 NOVANTA INC COM 67000B104 8782213 54131 SH DFND 124,22 54131 0 0 NOVANTA INC COM 67000B104 14460613 89131 SH DFND 15 77356 0 11775 NOVANTA INC COM 67000B104 10221 63 SH OTR 15,119 63 0 0 NOVANTA INC COM 67000B104 213508 1316 SH DFND 15,123 1316 0 0 NOVANTA INC COM 67000B104 2140919 13196 SH DFND 22 13196 0 0 NOVANTA INC COM 67000B104 17646034 108765 SH DFND 48 108765 0 0 NOVANTA INC COM 67000B104 259908 1602 SH DFND 49 1415 0 187 NOVANTA INC COM 67000B104 310041 1911 SH DFND 49,15 1911 0 0 NOVANTA INC COM 67000B104 35044 216 SH DFND 49 0 216 0 NOVANTA INC COM 67000B104 357415 2203 SH OTR 59,127 2203 0 0 NOVANTA INC COM 67000B104 248065 1529 SH DFND 59 1474 0 55 NOVANTA INC COM 67000B104 309 2 SH DFND 2 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 5448998 34769 SH DFND 15 34769 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 141048 900 SH DFND 4 0 900 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 709158 4525 SH DFND 4 4525 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 484997 3095 SH DFND 42 3095 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 12793054 81630 SH DFND 49 79305 0 2325 NOVARTIS AG-SPONSORED ADR SPON 66987V109 11115209 70924 SH DFND 49 6793 8131 56000 NOVARTIS AG-SPONSORED ADR SPON 66987V109 16370501 104457 SH DFND 49,15 104457 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 66293 423 SH DFND 49,111 423 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 4423343 28224 SH DFND 59 27403 0 821 NOVARTIS AG-SPONSORED ADR SPON 66987V109 191 1 SH DFND 1 0 0 NOVAVAX INC COM 670002401 5355600 568535 SH DFND 15 465736 0 102799 NOVAVAX INC COM 670002401 2637817 280023 SH DFND 48 280023 0 0 NOVAVAX INC COM 670002401 575 61 SH DFND 49 61 0 0 NOVAVAX INC COM 670002401 10334 1097 SH DFND 49,15 1097 0 0 NOVAVAX INC COM 670002401 16 2 SH DFND 2 0 0 NOVOCURE LTD ORD G6674U108 1586129 104695 SH DFND 15 60987 0 43708 NOVOCURE LTD ORD G6674U108 12196 805 SH DFND 4,15 805 0 0 NOVOCURE LTD ORD G6674U108 3013290 198897 SH DFND 48 198897 0 0 NOVOCURE LTD ORD G6674U108 14241 940 SH DFND 49,15 940 0 0 NOVOCURE LTD ORD G6674U108 2697 178 SH DFND 49 178 0 0 NOVOCURE LTD ORD G6674U108 20 1 SH DFND 1 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 144156 3007 SH DFND 4 3007 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1998189 41681 SH DFND 42 41681 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 7717142 160975 SH DFND 49,15 160975 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5427144 113207 SH DFND 49 113045 0 162 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 112275 2342 SH DFND 49 1478 864 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 98277 2050 SH DFND 49,111 2050 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4324200 90200 SH DFND 59 86621 0 3579 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10547 220 SH OTR 59,127 220 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 95 2 SH DFND 2 0 0 NPK INTERNATIONAL INC COM 651718504 1442814 90686 SH DFND 15 67271 0 23415 NPK INTERNATIONAL INC COM 651718504 2416443 151882 SH DFND 48 151882 0 0 NPK INTERNATIONAL INC COM 651718504 26 2 SH DFND 2 0 0 NRC HEALTH COM 637372202 4964788 230171 SH DFND 15 225249 0 4922 NRC HEALTH COM 637372202 475899 22063 SH DFND 48 22063 0 0 NRC HEALTH COM 637372202 23 1 SH DFND 1 0 0 NRG ENERGY INC COM 629377508 6088949 41688 SH DFND 124,48 41688 0 0 NRG ENERGY INC COM 629377508 8003212 54794 SH DFND 124,123 54794 0 0 NRG ENERGY INC COM 629377508 1481341 10142 SH DFND 124,15 10142 0 0 NRG ENERGY INC COM 629377508 5131818 35135 SH OTR 124,118 35135 0 0 NRG ENERGY INC COM 629377508 94619567 647813 SH DFND 124,22 647813 0 0 NRG ENERGY INC COM 629377508 118748971 813015 SH DFND 124 812028 0 987 NRG ENERGY INC COM 629377508 93105363 637446 SH DFND 15 514125 0 123321 NRG ENERGY INC COM 629377508 2553713 17484 SH DFND 15,123 17484 0 0 NRG ENERGY INC COM 629377508 346308 2371 SH DFND 15,49 2371 0 0 NRG ENERGY INC COM 629377508 705324 4829 SH OTR 15,118 4829 0 0 NRG ENERGY INC COM 629377508 1532754 10494 SH DFND 15,22 10494 0 0 NRG ENERGY INC COM 629377508 280289 1919 SH OTR 15,119 1919 0 0 NRG ENERGY INC COM 629377508 1901555 13019 SH DFND 22 13019 0 0 NRG ENERGY INC COM 629377508 21179 145 SH DFND 4 145 0 0 NRG ENERGY INC COM 629377508 603228 4130 SH DFND 4 4130 0 0 NRG ENERGY INC COM 629377508 37245 255 SH DFND 4,15 255 0 0 NRG ENERGY INC COM 629377508 2998174 20527 SH DFND 40,22 20527 0 0 NRG ENERGY INC COM 629377508 1580369 10820 SH DFND 40,48 10820 0 0 NRG ENERGY INC COM 629377508 25847362 176964 SH DFND 40 176964 0 0 NRG ENERGY INC COM 629377508 8020796 54914 SH DFND 42 54914 0 0 NRG ENERGY INC COM 629377508 58793094 402527 SH DFND 48 402527 0 0 NRG ENERGY INC COM 629377508 13263709 90810 SH DFND 49,15 90810 0 0 NRG ENERGY INC COM 629377508 8143137 55752 SH DFND 49 55233 48 471 NRG ENERGY INC COM 629377508 48930 335 SH DFND 49,111 182 0 153 NRG ENERGY INC COM 629377508 1542101 10558 SH DFND 49 10112 446 0 NRG ENERGY INC COM 629377508 9458569 64758 SH OTR 59,127 64488 0 270 NRG ENERGY INC COM 629377508 8533292 58423 SH DFND 59 56128 0 2295 NRG ENERGY INC COM 629377508 212 1 SH DFND 1 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 540038 40422 SH DFND 124,15 40422 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 336138 25160 SH DFND 15,123 25160 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 86105 6445 SH OTR 15,119 6445 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 221883 16608 SH DFND 15,49 16608 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 48872109 3658092 SH DFND 15 1630315 0 2027777 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 6146 460 SH DFND 4 460 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 60883711 4557164 SH DFND 48 4557164 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 347560 26015 SH DFND 49 26015 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 651955 48799 SH DFND 49,15 48799 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 13 1 SH OTR 59,127 1 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 149619 11199 SH DFND 59 10472 0 727 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 173694 13001 SH DFND 13001 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 2377067 450202 SH DFND 15 415036 0 35166 NU SKIN ENTERPRISES INC - A CL A 67018T105 485723 91993 SH DFND 48 91993 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 9 2 SH DFND 2 0 0 NUCOR CORP COM 670346105 27146543 121870 SH DFND 124,22 121870 0 0 NUCOR CORP COM 670346105 24256139 108894 SH DFND 124 108894 0 0 NUCOR CORP COM 670346105 1935475 8689 SH DFND 124,15 8689 0 0 NUCOR CORP COM 670346105 913052 4099 SH OTR 15,119 4099 0 0 NUCOR CORP COM 670346105 124698346 559813 SH DFND 15 427413 0 132400 NUCOR CORP COM 670346105 1175675 5278 SH OTR 15,118 5278 0 0 NUCOR CORP COM 670346105 4301525 19311 SH DFND 15,123 19311 0 0 NUCOR CORP COM 670346105 609221 2735 SH DFND 15,49 2735 0 0 NUCOR CORP COM 670346105 2509502 11266 SH DFND 15,22 11266 0 0 NUCOR CORP COM 670346105 3173297 14246 SH DFND 22 14246 0 0 NUCOR CORP COM 670346105 205376 922 SH DFND 4,15 922 0 0 NUCOR CORP COM 670346105 1868204 8387 SH DFND 4 8387 0 0 NUCOR CORP COM 670346105 164835 740 SH DFND 4 0 740 0 NUCOR CORP COM 670346105 412406 1851 SH DFND 42 1851 0 0 NUCOR CORP COM 670346105 92142097 413657 SH DFND 48 413657 0 0 NUCOR CORP COM 670346105 15665764 70329 SH DFND 49 64498 21 5810 NUCOR CORP COM 670346105 3356397 15068 SH DFND 49 6132 8936 0 NUCOR CORP COM 670346105 13300646 59711 SH DFND 49,15 59711 0 0 NUCOR CORP COM 670346105 56801 255 SH DFND 49,111 255 0 0 NUCOR CORP COM 670346105 2857249 12827 SH DFND 59 12250 0 577 NUCOR CORP COM 670346105 10153168 45581 SH OTR 59,127 45249 0 332 NUCOR CORP COM 670346105 367 2 SH DFND 2 0 0 NURIX THERAPEUTICS INC COM 67080M103 2185317 90079 SH DFND 15 51928 0 38151 NURIX THERAPEUTICS INC COM 67080M103 4381162 180592 SH DFND 48 180592 0 0 NURIX THERAPEUTICS INC COM 67080M103 15211 627 SH DFND 49 627 0 0 NURIX THERAPEUTICS INC COM 67080M103 32508 1340 SH DFND 49,15 1340 0 0 NURIX THERAPEUTICS INC COM 67080M103 41 2 SH DFND 2 0 0 NUSCALE POWER CORP CL A 67079K100 3599807 358904 SH DFND 15 243754 0 115150 NUSCALE POWER CORP CL A 67079K100 99859 9956 SH DFND 15,123 9956 0 0 NUSCALE POWER CORP CL A 67079K100 5724372 570725 SH DFND 48 570725 0 0 NUSCALE POWER CORP CL A 67079K100 499173 49768 SH DFND 49,15 49768 0 0 NUSCALE POWER CORP CL A 67079K100 132476 13208 SH DFND 49 13208 0 0 NUSCALE POWER CORP CL A 67079K100 10 1 SH DFND 1 0 0 NUTANIX INC NOTE 67059NAH1 225938 200000 SH DFND 111 200000 0 0 NUTANIX INC NOTE 67059NAK4 196526 200000 SH DFND 111 200000 0 0 NUTANIX INC - A CL A 67059N108 8780765 172307 SH DFND 124,123 172307 0 0 NUTANIX INC - A CL A 67059N108 102031704 2002192 SH DFND 124,22 2002192 0 0 NUTANIX INC - A CL A 67059N108 51707379 1014666 SH DFND 124 672424 0 342242 NUTANIX INC - A CL A 67059N108 9022723 177055 SH DFND 124,48 177055 0 0 NUTANIX INC - A CL A 67059N108 39454098 774217 SH DFND 15 638029 0 136188 NUTANIX INC - A CL A 67059N108 1991619 39082 SH DFND 15,123 39082 0 0 NUTANIX INC - A CL A 67059N108 24206 475 SH OTR 15,119 475 0 0 NUTANIX INC - A CL A 67059N108 4990258 97925 SH DFND 22 97925 0 0 NUTANIX INC - A CL A 67059N108 505778 9925 SH DFND 4 9925 0 0 NUTANIX INC - A CL A 67059N108 9173 180 SH DFND 4 90 90 0 NUTANIX INC - A CL A 67059N108 15288 300 SH DFND 4,15 300 0 0 NUTANIX INC - A CL A 67059N108 8535880 167502 SH DFND 42 167502 0 0 NUTANIX INC - A CL A 67059N108 29556392 579992 SH DFND 48 579992 0 0 NUTANIX INC - A CL A 67059N108 28238057 554122 SH DFND 49 550062 170 3890 NUTANIX INC - A CL A 67059N108 3209104 62973 SH DFND 49,15 62973 0 0 NUTANIX INC - A CL A 67059N108 1193993 23430 SH DFND 49 19100 4330 0 NUTANIX INC - A CL A 67059N108 75421 1480 SH DFND 49,111 0 0 1480 NUTANIX INC - A CL A 67059N108 323545 6349 SH OTR 59,127 6332 0 17 NUTANIX INC - A CL A 67059N108 177952 3492 SH DFND 59 3428 0 64 NUTANIX INC - A CL A 67059N108 52 1 SH DFND 1 0 0 NUTEX HEALTH INC COM 67079U306 687320 4022 SH DFND 124 4022 0 0 NUTEX HEALTH INC COM 67079U306 1765294 10330 SH DFND 15 10114 0 216 NUTEX HEALTH INC COM 67079U306 1462989 8561 SH DFND 48 8561 0 0 NUTEX HEALTH INC COM 67079U306 40330 236 SH DFND 49,15 236 0 0 NUTEX HEALTH INC COM 67079U306 321 2 SH DFND 2 0 0 NUTRIEN LTD COM 67077M108 32243808 512213 SH DFND 124,22 512213 0 0 NUTRIEN LTD COM 67077M108 25172383 399879 SH DFND 124 399879 0 0 NUTRIEN LTD COM 67077M108 1136625 18056 SH OTR 15,119 18056 0 0 NUTRIEN LTD COM 67077M108 1518669 24125 SH DFND 15,123 24125 0 0 NUTRIEN LTD COM 67077M108 95055 1510 SH DFND 15,49 1510 0 0 NUTRIEN LTD COM 67077M108 13437748 213467 SH DFND 15 202278 0 11189 NUTRIEN LTD COM 67077M108 509396 8092 SH DFND 42 8092 0 0 NUTRIEN LTD COM 67077M108 11215802 178170 SH DFND 48 178170 0 0 NUTRIEN LTD COM 67077M108 12905 205 SH DFND 49 205 0 0 NUTRIEN LTD COM 67077M108 83535 1327 SH DFND 49,15 1327 0 0 NUTRIEN LTD COM 67077M108 126 2 SH OTR 59,127 2 0 0 NUTRIEN LTD COM 67077M108 1419618 22552 SH DFND 59 21828 0 724 NUTRIEN LTD COM 67077M108 91 1 SH DFND 1 0 0 NUVALENT INC-A COM 670703107 1174485 9510 SH DFND 15,123 9510 0 0 NUVALENT INC-A COM 670703107 9394398 76068 SH DFND 15 57423 0 18645 NUVALENT INC-A COM 670703107 4693 38 SH DFND 4 38 0 0 NUVALENT INC-A COM 670703107 8522 69 SH DFND 4,15 69 0 0 NUVALENT INC-A COM 670703107 11977154 96981 SH DFND 48 96981 0 0 NUVALENT INC-A COM 670703107 59898 485 SH DFND 49 485 0 0 NUVALENT INC-A COM 670703107 1118540 9057 SH DFND 49,15 9057 0 0 NUVALENT INC-A COM 670703107 124 1 SH DFND 1 0 0 NUVATION BIO INC COM 67080N101 1223228 215357 SH DFND 15 140000 0 75357 NUVATION BIO INC COM 67080N101 2562583 451159 SH DFND 48 451159 0 0 NUVATION BIO INC COM 67080N101 18006 3170 SH DFND 49,15 3170 0 0 NUVATION BIO INC COM 67080N101 6 1 SH DFND 1 0 0 NUVECTIS PHARMA INC COM 67080T108 193757 10536 SH DFND 15 9787 0 749 NUVECTIS PHARMA INC COM 67080T108 482406 26232 SH DFND 48 26232 0 0 NUVECTIS PHARMA INC COM 67080T108 29 2 SH DFND 2 0 0 NUVEEN AMT-FR MUNI CRDT COM 67071L106 25050 1957 SH DFND 49 0 1957 0 NUVEEN AMT-FR MUNI CRDT COM 67071L106 103409 8079 SH DFND 8079 0 0 NUVEEN AMT-FREE MUNI VAL COM 670695105 899009 62518 SH DFND 49 0 62518 0 NUVEEN AMT-FREE MUNI VAL COM 670695105 3272 228 SH DFND 228 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 12325 575 SH DFND 4 575 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 1206523 56287 SH DFND 49,111 56287 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 5826152 271803 SH DFND 49 271803 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 854471 39863 SH OTR 59,127 39863 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 42 2 SH DFND 2 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 13957608 279208 SH DFND 49 279208 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 7482503 149680 SH DFND 49,111 149680 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 2883873 57689 SH OTR 59,127 57641 0 48 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 53 1 SH DFND 1 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 13462 115 SH DFND 4 115 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 14449652 123438 SH DFND 49 123438 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 8446815 72158 SH DFND 49,111 72158 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 933905 7978 SH DFND 49 2000 5978 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 3939771 33656 SH DFND 59 32719 0 937 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 178 2 SH DFND 2 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 2190449 46645 SH DFND 49 18154 28491 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 5304883 112966 SH DFND 49,111 112966 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 16748519 356655 SH DFND 49 356655 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 35924 765 SH DFND 59 765 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 84 2 SH DFND 2 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 43490 1000 SH DFND 4 0 1000 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 583853 13425 SH DFND 4 13425 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 1864938 42882 SH DFND 49 11696 31186 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 18690306 429761 SH DFND 49 427461 0 2300 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 5914857 136005 SH DFND 49,111 136005 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 41794 961 SH DFND 59 961 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 77 2 SH DFND 2 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 1125792 21600 SH DFND 49 16000 5600 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 16136352 309600 SH DFND 49 307775 0 1825 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 4132178 79282 SH DFND 49,111 79282 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 1117192 21435 SH DFND 59 21435 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 758166 14547 SH OTR 59,127 14535 0 12 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 104 2 SH DFND 2 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 37641121 1700525 SH DFND 49 1700525 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 580380 26220 SH DFND 49,111 26220 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 26 1 SH DFND 1 0 0 NUVEEN GLOBAL HIGH INCOME SHS 67075G103 191576 15049 SH DFND 15049 0 0 NUVEEN MUNI HI INC OPPORT COM 670682103 82383 7794 SH DFND 49 0 7794 0 NUVEEN MUNI HI INC OPPORT COM 670682103 2970 281 SH DFND 49 281 0 0 NUVEEN MUNI HI INC OPPORT COM 670682103 46385 4388 SH DFND 4388 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 71805 7788 SH DFND 49 7788 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 24231 2628 SH DFND 2628 0 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 27580 3500 SH DFND 49 0 3500 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 79116 10040 SH DFND 10040 0 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 424261 35005 SH DFND 49 35005 0 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 95448 7875 SH DFND 7875 0 0 NVE CORP COM 629445206 397813 3805 SH DFND 124 3805 0 0 NVE CORP COM 629445206 3488624 33368 SH DFND 15 33145 0 223 NVE CORP COM 629445206 898189 8591 SH DFND 48 8591 0 0 NVE CORP COM 629445206 1046 10 SH DFND 49,15 10 0 0 NVE CORP COM 629445206 93572 895 SH DFND 49 895 0 0 NVE CORP COM 629445206 168 2 SH DFND 2 0 0 NVENT ELECTRIC PLC SHS G6700G107 129073 761 SH DFND 124,15 761 0 0 NVENT ELECTRIC PLC SHS G6700G107 765789 4515 SH DFND 124,22 4515 0 0 NVENT ELECTRIC PLC SHS G6700G107 182814308 1077851 SH DFND 124 1077851 0 0 NVENT ELECTRIC PLC SHS G6700G107 65927407 388700 SH DFND 15 307295 0 81405 NVENT ELECTRIC PLC SHS G6700G107 4530962 26714 SH DFND 15,123 26714 0 0 NVENT ELECTRIC PLC SHS G6700G107 164522 970 SH OTR 15,119 970 0 0 NVENT ELECTRIC PLC SHS G6700G107 10117406 59651 SH DFND 22 59651 0 0 NVENT ELECTRIC PLC SHS G6700G107 135688 800 SH DFND 4 0 800 0 NVENT ELECTRIC PLC SHS G6700G107 124663 735 SH DFND 4 735 0 0 NVENT ELECTRIC PLC SHS G6700G107 224733 1325 SH DFND 4,15 1325 0 0 NVENT ELECTRIC PLC SHS G6700G107 60490898 356647 SH DFND 48 356647 0 0 NVENT ELECTRIC PLC SHS G6700G107 1089235 6422 SH DFND 49 6069 353 0 NVENT ELECTRIC PLC SHS G6700G107 15371924 90631 SH DFND 49,15 90631 0 0 NVENT ELECTRIC PLC SHS G6700G107 3167636 18676 SH DFND 49 18045 0 631 NVENT ELECTRIC PLC SHS G6700G107 10232941 60332 SH OTR 59,127 60013 0 319 NVENT ELECTRIC PLC SHS G6700G107 1458222 8598 SH DFND 59 8542 0 56 NVENT ELECTRIC PLC SHS G6700G107 171 1 SH DFND 1 0 0 NVIDIA CORP COM 67066G104 1810014 9046 SH DFND 124,48 9046 0 0 NVIDIA CORP COM 67066G104 715547852 3576130 SH DFND 124,22 3576130 0 0 NVIDIA CORP COM 67066G104 239602373 1197473 SH DFND 124,15 1197473 0 0 NVIDIA CORP COM 67066G104 517338097 2585527 SH DFND 124 1289826 0 1295701 NVIDIA CORP COM 67066G104 14026512091 70101015 SH DFND 15 54906506 0 15194509 NVIDIA CORP COM 67066G104 7353107 36749 SH OTR 15,119 36749 0 0 NVIDIA CORP COM 67066G104 239111752 1195021 SH DFND 15,22 1195021 0 0 NVIDIA CORP COM 67066G104 388388496 1941069 SH DFND 15,123 1941069 0 0 NVIDIA CORP COM 67066G104 58673391 293235 SH DFND 15,49 293235 0 0 NVIDIA CORP COM 67066G104 113418015 566835 SH OTR 15,118 566835 0 0 NVIDIA CORP COM 67066G104 320583798 1602198 SH DFND 22 1602198 0 0 NVIDIA CORP COM 67066G104 18153365 90726 SH DFND 4 5882 84844 0 NVIDIA CORP COM 67066G104 65389812 326802 SH DFND 4 326802 0 0 NVIDIA CORP COM 67066G104 9905055 49503 SH DFND 4,15 49503 0 0 NVIDIA CORP COM 67066G104 526295326 2630293 SH DFND 40 2234675 0 395618 NVIDIA CORP COM 67066G104 6744434 33707 SH DFND 40,48 33707 0 0 NVIDIA CORP COM 67066G104 94101527 470296 SH DFND 40,22 470296 0 0 NVIDIA CORP COM 67066G104 12249624 61221 SH DFND 42 61221 0 0 NVIDIA CORP COM 67066G104 8919738877 44578634 SH DFND 48 44578634 0 0 NVIDIA CORP COM 67066G104 157377788 786535 SH DFND 49 683711 96514 6310 NVIDIA CORP COM 67066G104 1375495991 6874386 SH DFND 49 6779981 4791 89614 NVIDIA CORP COM 67066G104 9870640 49331 SH DFND 49,111 43749 0 5582 NVIDIA CORP COM 67066G104 1350284059 6748384 SH DFND 49,15 6748384 0 0 NVIDIA CORP COM 67066G104 1600720 8000 SH Put DFND 49 0 0 0 NVIDIA CORP COM 67066G104 2160972 10800 SH DFND 51 10800 0 0 NVIDIA CORP COM 67066G104 115718050 578330 SH DFND 51,22 578330 0 0 NVIDIA CORP COM 67066G104 618328123 3090250 SH DFND 51 2492580 0 597670 NVIDIA CORP COM 67066G104 24276920 121330 SH DFND 51,48 121330 0 0 NVIDIA CORP COM 67066G104 410437884 2051266 SH OTR 59,127 2033742 0 17524 NVIDIA CORP COM 67066G104 104007066 519801 SH DFND 59 488288 0 31513 NVIDIA CORP COM 67066G104 287 1 SH DFND 1 0 0 NVIDIA CORP COM 67066G104 320144 1600 SH DFND 0 1600 0 NVR INC COM 62944T105 824421 121 SH DFND 124,15 121 0 0 NVR INC COM 62944T105 824421 121 SH DFND 124 121 0 0 NVR INC COM 62944T105 54507 8 SH DFND 15,49 8 0 0 NVR INC COM 62944T105 415617 61 SH OTR 15,118 61 0 0 NVR INC COM 62944T105 1560269 229 SH DFND 15,123 229 0 0 NVR INC COM 62944T105 906182 133 SH DFND 15,22 133 0 0 NVR INC COM 62944T105 204402 30 SH OTR 15,119 30 0 0 NVR INC COM 62944T105 41050735 6025 SH DFND 15 4498 0 1527 NVR INC COM 62944T105 1212785 178 SH DFND 22 178 0 0 NVR INC COM 62944T105 34067 5 SH DFND 4 5 0 0 NVR INC COM 62944T105 31798138 4667 SH DFND 48 4667 0 0 NVR INC COM 62944T105 483751 71 SH DFND 49 71 0 0 NVR INC COM 62944T105 4442337 652 SH DFND 49,15 652 0 0 NVR INC COM 62944T105 20440 3 SH DFND 49 0 3 0 NVR INC COM 62944T105 224842 33 SH DFND 59 31 0 2 NVR INC COM 62944T105 12066 2 SH DFND 2 0 0 NWPX INFRASTRUCTURE INC COM 667746101 2772091 18488 SH DFND 124 18488 0 0 NWPX INFRASTRUCTURE INC COM 667746101 2049530 13669 SH DFND 15 11199 0 2470 NWPX INFRASTRUCTURE INC COM 667746101 2606407 17383 SH DFND 48 17383 0 0 NWPX INFRASTRUCTURE INC COM 667746101 275 2 SH DFND 2 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2734422 9730 SH DFND 124,15 9730 0 0 NXP SEMICONDUCTORS NV COM N6596X109 17226296 61297 SH DFND 124 61297 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3499667 12453 SH DFND 15,22 12453 0 0 NXP SEMICONDUCTORS NV COM N6596X109 587915 2092 SH OTR 15,119 2092 0 0 NXP SEMICONDUCTORS NV COM N6596X109 883277 3143 SH DFND 15,49 3143 0 0 NXP SEMICONDUCTORS NV COM N6596X109 189283541 673535 SH DFND 15 650870 0 22665 NXP SEMICONDUCTORS NV COM N6596X109 5970201 21244 SH DFND 15,123 21244 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1658077 5900 SH OTR 15,118 5900 0 0 NXP SEMICONDUCTORS NV COM N6596X109 4524302 16099 SH DFND 22 16099 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1348944 4800 SH DFND 4 4800 0 0 NXP SEMICONDUCTORS NV COM N6596X109 12365 44 SH DFND 4,15 44 0 0 NXP SEMICONDUCTORS NV COM N6596X109 126745 451 SH DFND 4 451 0 0 NXP SEMICONDUCTORS NV COM N6596X109 84817664 301810 SH DFND 48 301810 0 0 NXP SEMICONDUCTORS NV COM N6596X109 8278020 29456 SH DFND 49 29170 17 269 NXP SEMICONDUCTORS NV COM N6596X109 1736484 6179 SH DFND 49 2801 3378 0 NXP SEMICONDUCTORS NV COM N6596X109 5381725 19150 SH DFND 49,15 19150 0 0 NXP SEMICONDUCTORS NV COM N6596X109 182670 650 SH DFND 49,111 650 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2340559 8329 SH DFND 59 8233 0 96 NXP SEMICONDUCTORS NV COM N6596X109 6573573 23391 SH OTR 59,127 23229 0 162 NXP SEMICONDUCTORS NV COM N6596X109 495 2 SH DFND 2 0 0 NYLI MACKAY DT MUNI OPPO FND COM 56064K100 770908 49736 SH DFND 49 0 49736 0 NYLI MACKAY DT MUNI OPPO FND COM 56064K100 1278 82 SH DFND 82 0 0 NYLI MACKAY MUNI INSURED ETF MACK 45409F843 341797 14118 SH DFND 59 14118 0 0 NYLI MACKAY MUNI INSURED ETF MACK 45409F843 41 2 SH DFND 2 0 0 NYLI MACKAY MUNI INTRM ETF MACK 45409F827 1286459 52832 SH DFND 49 0 52832 0 NYLI MACKAY MUNI INTRM ETF MACK 45409F827 2976422 122235 SH OTR 59,127 122087 0 148 NYLI MACKAY MUNI INTRM ETF MACK 45409F827 691589 28402 SH DFND 59 28402 0 0 NYLI MACKAY MUNI INTRM ETF MACK 45409F827 44 2 SH DFND 2 0 0 OAK VALLEY BANCORP COM 671807105 238206 7059 SH DFND 15 4716 0 2343 OAK VALLEY BANCORP COM 671807105 379463 11245 SH DFND 48 11245 0 0 OAK VALLEY BANCORP COM 671807105 34 1 SH DFND 1 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 12703532 261551 SH DFND 124,123 261551 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 121807683 2507879 SH DFND 124,22 2507879 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8667608 178456 SH DFND 124,48 178456 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1365886 28122 SH DFND 124,15 28122 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 147788165 3042787 SH DFND 124 3038542 0 4245 OCCIDENTAL PETROLEUM CORP COM 674599105 6124434 126095 SH OTR 124,118 126095 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 809808 16673 SH OTR 15,118 16673 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 665895 13710 SH OTR 15,119 13710 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 290303 5977 SH DFND 15,49 5977 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3121545 64269 SH DFND 15,123 64269 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1769842 36439 SH DFND 15,22 36439 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 111330405 2292164 SH DFND 15 1862539 0 429625 OCCIDENTAL PETROLEUM CORP COM 674599105 2301101 47377 SH DFND 22 47377 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 9277 191 SH DFND 4 0 191 0 OCCIDENTAL PETROLEUM CORP COM 674599105 184760 3804 SH DFND 4 3804 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 44199 910 SH DFND 4,15 910 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2075590 42734 SH DFND 40,22 42734 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 9177010 188944 SH DFND 40 188944 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1096031 22566 SH DFND 40,48 22566 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8769850 180561 SH DFND 42 180561 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 64436410 1326671 SH DFND 48 1326671 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5856434 120577 SH DFND 49 120207 90 280 OCCIDENTAL PETROLEUM CORP COM 674599105 851724 17536 SH DFND 49 14560 2976 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4798075 98787 SH DFND 49,15 98787 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 162612 3348 SH DFND 49,111 2958 0 390 OCCIDENTAL PETROLEUM CORP COM 674599105 332073 6837 SH DFND 59 6193 0 644 OCCIDENTAL PETROLEUM CORP COM 674599105 434702 8950 SH OTR 59,127 8925 0 25 OCCIDENTAL PETROLEUM CORP COM 674599105 70 1 SH DFND 1 0 0 OCEAN POWER TECHNOLOGIES INC COM 674870506 2939 11216 SH DFND 48 11216 0 0 OCEAN POWER TECHNOLOGIES INC COM 674870506 0 2 SH DFND 2 0 0 OCEANAGOLD CORP COM 675222400 1573469 62738 SH DFND 15 62738 0 0 OCEANAGOLD CORP COM 675222400 127005 5064 SH DFND 48 5064 0 0 OCEANAGOLD CORP COM 675222400 64 3 SH DFND 3 0 0 OCEANEERING INTL INC COM 675232102 10147788 250439 SH DFND 124,22 250439 0 0 OCEANEERING INTL INC COM 675232102 7383676 182223 SH DFND 124 119180 0 63043 OCEANEERING INTL INC COM 675232102 1793496 44262 SH DFND 124,48 44262 0 0 OCEANEERING INTL INC COM 675232102 146520 3616 SH DFND 15,123 3616 0 0 OCEANEERING INTL INC COM 675232102 12459414 307488 SH DFND 15 267235 0 40253 OCEANEERING INTL INC COM 675232102 3276042 80850 SH DFND 22 80850 0 0 OCEANEERING INTL INC COM 675232102 499817 12335 SH DFND 42 12335 0 0 OCEANEERING INTL INC COM 675232102 7599972 187561 SH DFND 48 187561 0 0 OCEANEERING INTL INC COM 675232102 202235 4991 SH DFND 49 0 4991 0 OCEANEERING INTL INC COM 675232102 1782232 43984 SH DFND 49,15 43984 0 0 OCEANEERING INTL INC COM 675232102 300091 7406 SH DFND 49 7406 0 0 OCEANEERING INTL INC COM 675232102 66291 1636 SH DFND 59 1621 0 15 OCEANEERING INTL INC COM 675232102 69 2 SH DFND 2 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 9236225 472925 SH DFND 15 414465 0 58460 OCEANFIRST FINANCIAL CORP COM 675234108 3048203 156078 SH DFND 48 156078 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 284025 14543 SH DFND 49 14543 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 78 4 SH DFND 49,15 4 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 23983 1228 SH DFND 59 1228 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 36 2 SH DFND 2 0 0 OCTAVE SPECIALTY GROUP INC COM 023139884 367168 58841 SH DFND 15 23455 0 35386 OCTAVE SPECIALTY GROUP INC COM 023139884 475008 76123 SH DFND 48 76123 0 0 OCTAVE SPECIALTY GROUP INC COM 023139884 9 2 SH DFND 2 0 0 OCUGEN INC COM 67577C105 349460 228405 SH DFND 15 182434 0 45971 OCUGEN INC COM 67577C105 888055 580428 SH DFND 48 580428 0 0 OCUGEN INC COM 67577C105 2 2 SH DFND 2 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1869404 190367 SH DFND 15 114585 0 75782 OCULAR THERAPEUTIX INC COM 67576A100 3563364 362868 SH DFND 48 362868 0 0 OCULAR THERAPEUTIX INC COM 67576A100 12 1 SH DFND 1 0 0 ODDITY TECH LTD-CL A SHS M7518J104 518081 34242 SH DFND 15 21518 0 12724 ODDITY TECH LTD-CL A SHS M7518J104 906438 59910 SH DFND 48 59910 0 0 ODDITY TECH LTD-CL A SHS M7518J104 19 1 SH DFND 1 0 0 OFG BANCORP COM 67103X102 11522814 234824 SH DFND 15 208852 0 25972 OFG BANCORP COM 67103X102 1697037 34584 SH DFND 22 34584 0 0 OFG BANCORP COM 67103X102 32141 655 SH DFND 4 655 0 0 OFG BANCORP COM 67103X102 4066480 82871 SH DFND 48 82871 0 0 OFG BANCORP COM 67103X102 1150741 23451 SH DFND 49,15 23451 0 0 OFG BANCORP COM 67103X102 217429 4431 SH DFND 49 4431 0 0 OFG BANCORP COM 67103X102 79 2 SH DFND 2 0 0 OGE ENERGY CORP COM 670837103 1596778 32815 SH DFND 124,22 32815 0 0 OGE ENERGY CORP COM 670837103 162768 3345 SH OTR 15,119 3345 0 0 OGE ENERGY CORP COM 670837103 67698809 1391262 SH DFND 15 1285183 0 106079 OGE ENERGY CORP COM 670837103 1639793 33699 SH DFND 15,123 33699 0 0 OGE ENERGY CORP COM 670837103 3715532 76357 SH DFND 22 76357 0 0 OGE ENERGY CORP COM 670837103 18977 390 SH DFND 4 390 0 0 OGE ENERGY CORP COM 670837103 87345 1795 SH DFND 4,15 1795 0 0 OGE ENERGY CORP COM 670837103 22612010 464694 SH DFND 48 464694 0 0 OGE ENERGY CORP COM 670837103 3300802 67834 SH DFND 49,15 67834 0 0 OGE ENERGY CORP COM 670837103 60874 1251 SH DFND 49 395 856 0 OGE ENERGY CORP COM 670837103 24914 512 SH DFND 49,111 512 0 0 OGE ENERGY CORP COM 670837103 1453182 29864 SH DFND 49 29324 0 540 OGE ENERGY CORP COM 670837103 10121 208 SH DFND 59 208 0 0 OGE ENERGY CORP COM 670837103 59 1 SH DFND 1 0 0 OHIO VALLEY BANC CORP COM 677719106 133374 3071 SH DFND 15 1965 0 1106 OHIO VALLEY BANC CORP COM 677719106 255846 5891 SH DFND 48 5891 0 0 OHIO VALLEY BANC CORP COM 677719106 59 1 SH DFND 1 0 0 O-I GLASS INC COM 67098H104 46417 4820 SH OTR 15,119 4820 0 0 O-I GLASS INC COM 67098H104 5729320 594945 SH DFND 15 488936 0 106009 O-I GLASS INC COM 67098H104 1188987 123467 SH DFND 22 123467 0 0 O-I GLASS INC COM 67098H104 5008 520 SH DFND 4 520 0 0 O-I GLASS INC COM 67098H104 2787779 289489 SH DFND 48 289489 0 0 O-I GLASS INC COM 67098H104 25077 2604 SH DFND 49 1909 0 695 O-I GLASS INC COM 67098H104 193563 20100 SH DFND 49 20100 0 0 O-I GLASS INC COM 67098H104 70000 7269 SH DFND 49,15 7269 0 0 O-I GLASS INC COM 67098H104 17 2 SH DFND 2 0 0 OIL STATES INTERNATIONAL INC COM 678026105 896215 111887 SH DFND 124 111887 0 0 OIL STATES INTERNATIONAL INC COM 678026105 833208 104021 SH DFND 15 62854 0 41167 OIL STATES INTERNATIONAL INC COM 678026105 868460 108422 SH DFND 48 108422 0 0 OIL STATES INTERNATIONAL INC COM 678026105 38744 4837 SH DFND 49,15 4837 0 0 OIL STATES INTERNATIONAL INC COM 678026105 8 1 SH DFND 1 0 0 OIL-DRI CORP OF AMERICA COM 677864100 1455164 14237 SH DFND 124 14237 0 0 OIL-DRI CORP OF AMERICA COM 677864100 6199241 60652 SH DFND 15 59773 0 879 OIL-DRI CORP OF AMERICA COM 677864100 1912451 18711 SH DFND 48 18711 0 0 OIL-DRI CORP OF AMERICA COM 677864100 8177 80 SH DFND 49,15 80 0 0 OIL-DRI CORP OF AMERICA COM 677864100 180 2 SH DFND 2 0 0 OKLO INC COM 02156V109 1271043 24289 SH DFND 15,123 24289 0 0 OKLO INC COM 02156V109 12909183 246688 SH DFND 15 173016 0 73672 OKLO INC COM 02156V109 14391 275 SH DFND 4,15 275 0 0 OKLO INC COM 02156V109 28363 542 SH DFND 4 542 0 0 OKLO INC COM 02156V109 7543945 144161 SH DFND 48 144161 0 0 OKLO INC COM 02156V109 532510 10176 SH DFND 49 10136 40 0 OKLO INC COM 02156V109 748528 14304 SH DFND 49 14304 0 0 OKLO INC COM 02156V109 1484393 28366 SH DFND 49,15 28366 0 0 OKLO INC COM 02156V109 70 1 SH DFND 1 0 0 OKTA INC CL A 679295105 460655 3376 SH DFND 124,22 3376 0 0 OKTA INC CL A 679295105 3908201 28642 SH DFND 15,123 28642 0 0 OKTA INC CL A 679295105 75106174 550430 SH DFND 15 461350 0 89080 OKTA INC CL A 679295105 192122 1408 SH OTR 15,119 1408 0 0 OKTA INC CL A 679295105 143136 1049 SH DFND 15,49 1049 0 0 OKTA INC CL A 679295105 8447483 61909 SH DFND 22 61909 0 0 OKTA INC CL A 679295105 3138 23 SH DFND 4,15 23 0 0 OKTA INC CL A 679295105 57036 418 SH DFND 4 418 0 0 OKTA INC CL A 679295105 46451264 340427 SH DFND 48 340427 0 0 OKTA INC CL A 679295105 5669225 41548 SH DFND 49,15 41548 0 0 OKTA INC CL A 679295105 27699350 203000 SH DFND 49,111 203000 0 0 OKTA INC CL A 679295105 11052 81 SH DFND 49 0 81 0 OKTA INC CL A 679295105 1899111 13918 SH DFND 49 13849 0 69 OKTA INC CL A 679295105 388473 2847 SH DFND 59 2628 0 219 OKTA INC CL A 679295105 222 2 SH DFND 2 0 0 OLAPLEX HOLDINGS INC COM 679369108 921567 449545 SH DFND 15 343005 0 106540 OLAPLEX HOLDINGS INC COM 679369108 454528 221721 SH DFND 48 221721 0 0 OLAPLEX HOLDINGS INC COM 679369108 2 1 SH DFND 1 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2331482 10764 SH DFND 124 10764 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2478121 11441 SH DFND 124,22 11441 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1579447 7292 SH DFND 124,15 7292 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1955465 9028 SH DFND 15,22 9028 0 0 OLD DOMINION FREIGHT LINE COM 679580100 455077 2101 SH DFND 15,49 2101 0 0 OLD DOMINION FREIGHT LINE COM 679580100 194290 897 SH OTR 15,119 897 0 0 OLD DOMINION FREIGHT LINE COM 679580100 152185109 702609 SH DFND 15 591700 0 110909 OLD DOMINION FREIGHT LINE COM 679580100 3406035 15725 SH DFND 15,123 15725 0 0 OLD DOMINION FREIGHT LINE COM 679580100 920983 4252 SH OTR 15,118 4252 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2512127 11598 SH DFND 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418324 40852 SH DFND 48 40852 0 0 SPOK HOLDINGS INC COM 84863T106 122880 12000 SH DFND 49,15 12000 0 0 SPOK HOLDINGS INC COM 84863T106 265 26 SH DFND 26 0 0 SPORTRADAR GROUP AG-A CLAS H8088L103 236586 15804 SH DFND 49 15804 0 0 SPORTRADAR GROUP AG-A CLAS H8088L103 20 1 SH DFND 1 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 33078939 72047 SH DFND 124,22 72047 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 914128 1991 SH DFND 124,48 1991 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 44589328 97117 SH DFND 124 56088 0 41029 SPOTIFY TECHNOLOGY SA SHS L8681T102 861787 1877 SH DFND 124,15 1877 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 5825901 12689 SH DFND 15,123 12689 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 89858628 195715 SH DFND 15 104069 0 91646 SPOTIFY TECHNOLOGY SA SHS L8681T102 2635406 5740 SH OTR 15,119 5740 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 450866 982 SH DFND 15,49 982 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 1003199 2185 SH DFND 22 2185 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 12397 27 SH DFND 4 17 10 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 459 1 SH DFND 4,15 1 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 1367289 2978 SH DFND 4 2978 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 2380130 5184 SH DFND 40,48 5184 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 3425110 7460 SH DFND 40,22 7460 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 140629 306 SH DFND 42 306 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 94588126 206016 SH DFND 48 206016 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 67951 148 SH DFND 49,111 45 0 103 SPOTIFY TECHNOLOGY SA SHS L8681T102 28350818 61749 SH DFND 49 61048 17 684 SPOTIFY TECHNOLOGY SA SHS L8681T102 2367274 5156 SH DFND 49 4124 1032 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 6161065 13419 SH DFND 49,15 13419 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 4242361 9240 SH DFND 51 9240 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 4374132 9527 SH DFND 59 9386 0 141 SPOTIFY TECHNOLOGY SA SHS L8681T102 4984774 10857 SH OTR 59,127 10787 0 70 SPOTIFY TECHNOLOGY SA SHS L8681T102 672 1 SH DFND 1 0 0 SPRINKLR INC-A CL 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48780 SH OTR 59,127 48693 0 87 SS BLACKSTONE SR LOAN ETF ST S 78467V608 183481 4554 SH DFND 59 2193 0 2361 SS BLACKSTONE SR LOAN ETF ST S 78467V608 51 1 SH DFND 1 0 0 SS COMM SELECT SECTOR SPDR ST S 81369Y852 37359 349 SH DFND 42 349 0 0 SS COMM SELECT SECTOR SPDR ST S 81369Y852 64278 600 SH DFND 49,111 600 0 0 SS COMM SELECT SECTOR SPDR ST S 81369Y852 328675 3068 SH DFND 49 3068 0 0 SS COMM SELECT SECTOR SPDR ST S 81369Y852 2706696 25266 SH DFND 59 23797 0 1469 SS COMM SELECT SECTOR SPDR ST S 81369Y852 183 2 SH DFND 2 0 0 SS CONSUMER DISC SELECT SECT ST S 81369Y407 49816 425 SH DFND 42 425 0 0 SS CONSUMER DISC SELECT SECT ST S 81369Y407 1742898 14861 SH DFND 49 14861 0 0 SS CONSUMER DISC SELECT SECT ST S 81369Y407 727136 6200 SH DFND 49,111 6200 0 0 SS CONSUMER DISC SELECT SECT ST S 81369Y407 5819908 49624 SH OTR 59,127 49531 0 93 SS CONSUMER DISC SELECT SECT ST S 81369Y407 3718864 31709 SH DFND 59 30407 0 1302 SS CONSUMER DISC SELECT SECT ST S 81369Y407 190 2 SH DFND 2 0 0 SS CONSUMER STAPLES SEL SECT ST S 81369Y308 277620 3342 SH DFND 49 3342 0 0 SS CONSUMER STAPLES SEL SECT ST S 81369Y308 213075 2565 SH DFND 49,111 2565 0 0 SS CONSUMER STAPLES SEL SECT ST S 81369Y308 116 1 SH DFND 1 0 0 SS DOUBLELINE EM FI ETF ST S 78470P309 982 23 SH DFND 15 23 0 0 SS DOUBLELINE EM FI ETF ST S 78470P309 11804113 276419 SH DFND 59 269409 0 7010 SS DOUBLELINE EM FI ETF ST S 78470P309 69 2 SH DFND 2 0 0 SS DOUBLELINE TR TACT ETF ST S 78467V848 2842 72 SH DFND 15 72 0 0 SS DOUBLELINE TR TACT ETF ST S 78467V848 59087 1497 SH DFND 49 1497 0 0 SS DOUBLELINE TR TACT ETF ST S 78467V848 33580962 850797 SH DFND 59 827176 0 23621 SS DOUBLELINE TR TACT ETF ST S 78467V848 61 2 SH DFND 2 0 0 SS ENERGY SELECT SECTOR ST S 81369Y506 150832 2840 SH DFND 4 0 2840 0 SS ENERGY SELECT SECTOR ST S 81369Y506 5566831 104817 SH DFND 49 104817 0 0 SS ENERGY SELECT SECTOR ST S 81369Y506 116842 2200 SH DFND 49 2200 0 0 SS ENERGY SELECT SECTOR ST S 81369Y506 175582 3306 SH DFND 49,111 3306 0 0 SS ENERGY SELECT SECTOR ST S 81369Y506 1083118 20394 SH DFND 59 19045 0 1349 SS ENERGY SELECT SECTOR ST S 81369Y506 76 1 SH DFND 1 0 0 SS FINANCIAL SELECT SECTOR ST S 81369Y605 117674 2195 SH DFND 49,111 2195 0 0 SS FINANCIAL SELECT SECTOR ST S 81369Y605 1782372 33247 SH DFND 49 33247 0 0 SS FINANCIAL SELECT SECTOR ST S 81369Y605 866874 16170 SH DFND 49 0 16170 0 SS FINANCIAL SELECT SECTOR ST S 81369Y605 3368102 62826 SH DFND 59 58656 0 4170 SS FINANCIAL SELECT SECTOR ST S 81369Y605 67 1 SH DFND 1 0 0 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 491211 3096 SH DFND 49,111 3096 0 0 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 908646 5727 SH DFND 49 5727 0 0 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 27766 175 SH OTR 59,127 175 0 0 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 3875105 24424 SH DFND 59 23162 0 1262 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 276 2 SH DFND 2 0 0 SS INDUSTRIAL SELECT SECTOR ST S 81369Y704 737401 3981 SH DFND 49,111 3981 0 0 SS INDUSTRIAL SELECT SECTOR ST S 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DFND 15,49 18361 0 0 US BANCORP COM 902973304 2191372 36281 SH OTR 15,118 36281 0 0 US BANCORP COM 902973304 280200674 4639084 SH DFND 15 3629318 0 1009766 US BANCORP COM 902973304 1678214 27785 SH OTR 15,119 27785 0 0 US BANCORP COM 902973304 4624828 76570 SH DFND 15,22 76570 0 0 US BANCORP COM 902973304 5868283 97157 SH DFND 22 97157 0 0 US BANCORP COM 902973304 72480 1200 SH DFND 4 0 1200 0 US BANCORP COM 902973304 21140 350 SH DFND 4,15 350 0 0 US BANCORP COM 902973304 1343538 22244 SH DFND 4 22244 0 0 US BANCORP COM 902973304 3165 52 SH DFND 42 52 0 0 US BANCORP COM 902973304 171610352 2841231 SH DFND 48 2841231 0 0 US BANCORP COM 902973304 11518743 190708 SH DFND 49 181089 145 9474 US BANCORP COM 902973304 190079 3147 SH DFND 49,111 3147 0 0 US BANCORP COM 902973304 16624033 275232 SH DFND 49,15 275232 0 0 US BANCORP COM 902973304 2071237 34292 SH DFND 49 25453 8839 0 US BANCORP COM 902973304 7237928 119833 SH OTR 59,127 119501 0 332 US BANCORP COM 902973304 9604183 159010 SH DFND 59 146680 0 12330 US BANCORP COM 902973304 69 1 SH DFND 1 0 0 US FOODS HOLDING CORP COM 912008109 1088554 10646 SH DFND 124,22 10646 0 0 US FOODS HOLDING CORP COM 912008109 54947514 537384 SH DFND 15 425413 0 111971 US FOODS HOLDING CORP COM 912008109 3769446 36865 SH DFND 15,123 36865 0 0 US FOODS HOLDING CORP COM 912008109 413704 4046 SH OTR 15,119 4046 0 0 US FOODS HOLDING CORP COM 912008109 8336340 81529 SH DFND 22 81529 0 0 US FOODS HOLDING CORP COM 912008109 37833 370 SH DFND 4,15 370 0 0 US FOODS HOLDING CORP COM 912008109 38344 375 SH DFND 4 375 0 0 US FOODS HOLDING CORP COM 912008109 49518141 484285 SH DFND 48 484285 0 0 US FOODS HOLDING CORP COM 912008109 931395 9109 SH DFND 49 9029 80 0 US FOODS HOLDING CORP COM 912008109 1423422 13921 SH DFND 49 12992 0 929 US FOODS HOLDING CORP COM 912008109 6441341 62996 SH DFND 49,15 62996 0 0 US FOODS HOLDING CORP COM 912008109 792233 7748 SH DFND 59 7623 0 125 US FOODS HOLDING CORP COM 912008109 2250 22 SH OTR 59,127 22 0 0 US FOODS HOLDING CORP COM 912008109 170 2 SH DFND 2 0 0 US GOLD CORP COM 90291C201 152733 9963 SH DFND 15 9289 0 674 US GOLD CORP COM 90291C201 326069 21270 SH DFND 48 21270 0 0 US GOLD CORP COM 90291C201 7972 520 SH DFND 49,15 520 0 0 US GOLD CORP COM 90291C201 1916 125 SH DFND 49 125 0 0 US GOLD CORP COM 90291C201 20 1 SH DFND 1 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 422812 16022 SH DFND 59 16022 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 32 1 SH DFND 1 0 0 USA RARE EARTH INC COM 91733P107 147499 6835 SH DFND 15,123 6835 0 0 USA RARE EARTH INC COM 91733P107 5163403 239268 SH DFND 15 173427 0 65841 USA RARE EARTH INC COM 91733P107 13811 640 SH DFND 4,15 640 0 0 USA RARE EARTH INC COM 91733P107 7546763 349711 SH DFND 48 349711 0 0 USA RARE EARTH INC COM 91733P107 105008 4866 SH DFND 49 4866 0 0 USA RARE EARTH INC COM 91733P107 526574 24401 SH DFND 49,15 24401 0 0 USA RARE EARTH INC COM 91733P107 1079 50 SH DFND 49 50 0 0 USA RARE EARTH INC COM 91733P107 5676 263 SH OTR 59,127 263 0 0 USA RARE EARTH INC COM 91733P107 42 2 SH DFND 2 0 0 USA TODAY CO INC COM 36472T109 2018441 236075 SH DFND 15 182609 0 53466 USA TODAY CO INC COM 36472T109 2241870 262207 SH DFND 48 262207 0 0 USA TODAY CO INC COM 36472T109 2993 350 SH DFND 49,15 350 0 0 USA TODAY CO INC COM 36472T109 16 2 SH DFND 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 668447 31309 SH DFND 15 22794 0 8515 USANA HEALTH SCIENCES INC COM 90328M107 433277 20294 SH DFND 48 20294 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1922 90 SH DFND 49,15 90 0 0 USANA HEALTH SCIENCES INC COM 90328M107 854 40 SH DFND 49 40 0 0 USANA HEALTH SCIENCES INC COM 90328M107 21 1 SH DFND 1 0 0 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 761255 37207 SH DFND 15 34651 0 2556 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 380802 18612 SH DFND 48 18612 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 871079 12628 SH DFND 124 12628 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 958339 13893 SH DFND 15 11108 0 2785 UTAH MEDICAL PRODUCTS INC COM 917488108 328414 4761 SH DFND 48 4761 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 4553 66 SH DFND 49 66 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 8967 130 SH DFND 49,15 130 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 191971 2783 SH DFND 59 2783 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 130 2 SH DFND 2 0 0 UTZ BRANDS INC COM 918090101 651882 84660 SH DFND 15 39938 0 44722 UTZ BRANDS INC COM 918090101 1044798 135688 SH DFND 48 135688 0 0 UTZ BRANDS INC COM 918090101 4682 608 SH DFND 49 608 0 0 UTZ BRANDS INC COM 918090101 11 1 SH DFND 1 0 0 UWM HOLDINGS CORP COM 91823B109 159700 69738 SH DFND 15,123 69738 0 0 UWM HOLDINGS CORP COM 91823B109 3465642 1513381 SH DFND 15 1478006 0 35375 UWM HOLDINGS CORP COM 91823B109 9870 4310 SH DFND 4,15 4310 0 0 UWM HOLDINGS CORP COM 91823B109 538 235 SH DFND 4 235 0 0 UWM HOLDINGS CORP COM 91823B109 520776 227413 SH DFND 48 227413 0 0 UWM HOLDINGS CORP COM 91823B109 270410 118083 SH DFND 49,15 118083 0 0 UWM HOLDINGS CORP COM 91823B109 7088 3095 SH DFND 49 3095 0 0 UWM HOLDINGS CORP COM 91823B109 159237 69536 SH DFND 49 69536 0 0 UWM HOLDINGS CORP COM 91823B109 4 2 SH DFND 2 0 0 V2X INC COM 92242T101 4527880 60728 SH DFND 15 39858 0 20870 V2X INC COM 92242T101 3880699 52048 SH DFND 48 52048 0 0 V2X INC COM 92242T101 1789 24 SH DFND 49 24 0 0 V2X INC COM 92242T101 13123 176 SH DFND 49 176 0 0 V2X INC COM 92242T101 286683 3845 SH DFND 59 2934 0 911 V2X INC COM 92242T101 8052 108 SH OTR 59,127 108 0 0 V2X INC COM 92242T101 138 2 SH DFND 2 0 0 VAALCO ENERGY INC COM 91851C201 5186360 1020937 SH DFND 15 961855 0 59082 VAALCO ENERGY INC COM 91851C201 932597 183582 SH DFND 48 183582 0 0 VAALCO ENERGY INC COM 91851C201 46939 9240 SH DFND 49,15 9240 0 0 VAALCO ENERGY INC COM 91851C201 7 1 SH DFND 1 0 0 VAIL RESORTS INC COM 91879Q109 47108 346 SH DFND 124,15 346 0 0 VAIL RESORTS INC COM 91879Q109 33415975 245435 SH DFND 15 226956 0 18479 VAIL RESORTS INC COM 91879Q109 88498 650 SH OTR 15,119 650 0 0 VAIL RESORTS INC COM 91879Q109 173183 1272 SH DFND 15,123 1272 0 0 VAIL RESORTS INC COM 91879Q109 1823593 13394 SH DFND 22 13394 0 0 VAIL RESORTS INC COM 91879Q109 26005 191 SH DFND 4,15 191 0 0 VAIL RESORTS INC COM 91879Q109 4493 33 SH DFND 4 33 0 0 VAIL RESORTS INC COM 91879Q109 10785803 79220 SH DFND 48 79220 0 0 VAIL RESORTS INC COM 91879Q109 2740836 20131 SH DFND 49,15 20131 0 0 VAIL RESORTS INC COM 91879Q109 2178 16 SH DFND 49 0 16 0 VAIL RESORTS INC COM 91879Q109 459370 3374 SH DFND 49 3214 0 160 VAIL RESORTS INC COM 91879Q109 181624 1334 SH DFND 59 388 0 946 VAIL RESORTS INC COM 91879Q109 207 2 SH DFND 2 0 0 VALARIS LTD CL A G9460G101 8276 114 SH OTR 15,119 114 0 0 VALARIS LTD CL A G9460G101 15390329 211988 SH DFND 15 178143 0 33845 VALARIS LTD CL A G9460G101 165383 2278 SH DFND 15,123 2278 0 0 VALARIS LTD CL A G9460G101 1723306 23737 SH DFND 22 23737 0 0 VALARIS LTD CL A G9460G101 4356 60 SH DFND 4 60 0 0 VALARIS LTD CL A G9460G101 23232 320 SH DFND 4,15 320 0 0 VALARIS LTD CL A G9460G101 13214071 182012 SH DFND 48 182012 0 0 VALARIS LTD CL A G9460G101 2172773 29928 SH DFND 49,15 29928 0 0 VALARIS LTD CL A G9460G101 501013 6901 SH DFND 49 6035 0 866 VALARIS LTD CL A G9460G101 15391 212 SH DFND 49 212 0 0 VALARIS LTD CL A G9460G101 136 2 SH DFND 2 0 0 VALE SA-SP ADR SPON 91912E105 419345 27882 SH DFND 15 27882 0 0 VALE SA-SP ADR SPON 91912E105 39600 2633 SH DFND 49 2633 0 0 VALE SA-SP ADR SPON 91912E105 132217 8791 SH DFND 49,15 8791 0 0 VALE SA-SP ADR SPON 91912E105 344714 22920 SH DFND 59 21962 0 958 VALE SA-SP ADR SPON 91912E105 752 50 SH OTR 59,127 50 0 0 VALE SA-SP ADR SPON 91912E105 20 1 SH DFND 1 0 0 VALERO ENERGY CORP COM 91913Y100 3030219 11635 SH DFND 124,15 11635 0 0 VALERO ENERGY CORP COM 91913Y100 15256054 58578 SH DFND 124 58578 0 0 VALERO ENERGY CORP COM 91913Y100 34980999 134315 SH DFND 124,22 134315 0 0 VALERO ENERGY CORP COM 91913Y100 2076488 7973 SH OTR 15,119 7973 0 0 VALERO ENERGY CORP COM 91913Y100 1800943 6915 SH OTR 15,118 6915 0 0 VALERO ENERGY CORP COM 91913Y100 286662922 1100687 SH DFND 15 908847 0 191840 VALERO ENERGY CORP COM 91913Y100 6492509 24929 SH DFND 15,123 24929 0 0 VALERO ENERGY CORP COM 91913Y100 1140206 4378 SH DFND 15,49 4378 0 0 VALERO ENERGY CORP COM 91913Y100 3809456 14627 SH DFND 15,22 14627 0 0 VALERO ENERGY CORP COM 91913Y100 5130408 19699 SH DFND 22 19699 0 0 VALERO ENERGY CORP COM 91913Y100 3659963 14053 SH DFND 4 14053 0 0 VALERO ENERGY CORP COM 91913Y100 158348 608 SH DFND 4,15 608 0 0 VALERO ENERGY CORP COM 91913Y100 132824 510 SH DFND 4 440 70 0 VALERO ENERGY CORP COM 91913Y100 108428 416 SH DFND 42 416 0 0 VALERO ENERGY CORP COM 91913Y100 147023068 564518 SH DFND 48 564518 0 0 VALERO ENERGY CORP COM 91913Y100 21062564 80873 SH DFND 49 71493 9380 0 VALERO ENERGY CORP COM 91913Y100 364616 1400 SH DFND 49,111 1400 0 0 VALERO ENERGY CORP COM 91913Y100 78440743 301185 SH DFND 49 289414 30 11741 VALERO ENERGY CORP COM 91913Y100 37955102 145735 SH DFND 49,15 145735 0 0 VALERO ENERGY CORP COM 91913Y100 3489477 13398 SH DFND 59 13117 0 281 VALERO ENERGY CORP COM 91913Y100 38192671 146647 SH OTR 59,127 145642 0 1005 VALERO ENERGY CORP COM 91913Y100 363 1 SH DFND 1 0 0 VALHI INC COM 918905209 635724 43335 SH DFND 15 42549 0 786 VALHI INC COM 918905209 51096 3483 SH DFND 48 3483 0 0 VALHI INC COM 918905209 17 1 SH DFND 1 0 0 VALLEY NATIONAL BANCORP COM 919794107 41089763 2804762 SH DFND 15 2537103 0 267659 VALLEY NATIONAL BANCORP COM 919794107 138325 9442 SH OTR 15,119 9442 0 0 VALLEY NATIONAL BANCORP COM 919794107 263583 17992 SH DFND 15,123 17992 0 0 VALLEY NATIONAL BANCORP COM 919794107 2592464 176960 SH DFND 22 176960 0 0 VALLEY NATIONAL BANCORP COM 919794107 25271 1725 SH DFND 4 1725 0 0 VALLEY NATIONAL BANCORP COM 919794107 15969 1090 SH DFND 4,15 1090 0 0 VALLEY NATIONAL BANCORP COM 919794107 21136581 1442770 SH DFND 48 1442770 0 0 VALLEY NATIONAL BANCORP COM 919794107 657551 44884 SH DFND 49 42550 0 2334 VALLEY NATIONAL BANCORP COM 919794107 2930 200 SH DFND 49 0 200 0 VALLEY NATIONAL BANCORP COM 919794107 2215578 151234 SH DFND 49,15 151234 0 0 VALLEY NATIONAL BANCORP COM 919794107 90317 6165 SH DFND 59 6165 0 0 VALLEY NATIONAL BANCORP COM 919794107 25916 1769 SH OTR 59,127 1769 0 0 VALLEY NATIONAL BANCORP COM 919794107 21563 1472 SH DFND 1472 0 0 VALMONT INDUSTRIES COM 920253101 1214115 2102 SH DFND 124,22 2102 0 0 VALMONT INDUSTRIES COM 920253101 3314846 5739 SH DFND 124 5739 0 0 VALMONT INDUSTRIES COM 920253101 40563693 70228 SH DFND 15 60268 0 9960 VALMONT INDUSTRIES COM 920253101 95304 165 SH OTR 15,119 165 0 0 VALMONT INDUSTRIES COM 920253101 1855829 3213 SH DFND 15,123 3213 0 0 VALMONT INDUSTRIES COM 920253101 4143702 7174 SH DFND 22 7174 0 0 VALMONT INDUSTRIES COM 920253101 37544 65 SH DFND 4 65 0 0 VALMONT INDUSTRIES COM 920253101 24560707 42522 SH DFND 48 42522 0 0 VALMONT INDUSTRIES COM 920253101 1698144 2940 SH DFND 49 2849 0 91 VALMONT INDUSTRIES COM 920253101 5482579 9492 SH DFND 49,15 9492 0 0 VALMONT INDUSTRIES COM 920253101 68157 118 SH DFND 49 19 99 0 VALMONT INDUSTRIES COM 920253101 644602 1116 SH DFND 59 1073 0 43 VALMONT INDUSTRIES COM 920253101 43320 75 SH OTR 59,127 75 0 0 VALMONT INDUSTRIES COM 920253101 867 2 SH DFND 2 0 0 VALVOLINE INC COM 92047W101 59508 1505 SH DFND 124,15 1505 0 0 VALVOLINE INC COM 92047W101 3023703 76472 SH DFND 124 76472 0 0 VALVOLINE INC COM 92047W101 602866 15247 SH DFND 124,48 15247 0 0 VALVOLINE INC COM 92047W101 6553992 165756 SH DFND 124,22 165756 0 0 VALVOLINE INC COM 92047W101 8936 226 SH OTR 15,119 226 0 0 VALVOLINE INC COM 92047W101 15047777 380571 SH DFND 15 317774 0 62797 VALVOLINE INC COM 92047W101 185245 4685 SH DFND 15,123 4685 0 0 VALVOLINE INC COM 92047W101 1849286 46770 SH DFND 22 46770 0 0 VALVOLINE INC COM 92047W101 25306 640 SH DFND 4 640 0 0 VALVOLINE INC COM 92047W101 27085 685 SH DFND 4,15 685 0 0 VALVOLINE INC COM 92047W101 11288156 285487 SH DFND 48 285487 0 0 VALVOLINE INC COM 92047W101 740189 18720 SH DFND 49 16525 2195 0 VALVOLINE INC COM 92047W101 625048 15808 SH DFND 49 15226 0 582 VALVOLINE INC COM 92047W101 1560604 39469 SH DFND 49,15 39469 0 0 VALVOLINE INC COM 92047W101 217826 5509 SH OTR 59,127 5509 0 0 VALVOLINE INC COM 92047W101 234077 5920 SH DFND 59 5890 0 30 VALVOLINE INC COM 92047W101 62 2 SH DFND 2 0 0 VANDA PHARMACEUTICALS INC COM 921659108 412549 67410 SH DFND 15 29174 0 38236 VANDA PHARMACEUTICALS INC COM 921659108 604319 98745 SH DFND 48 98745 0 0 VANDA PHARMACEUTICALS INC COM 921659108 22216 3630 SH DFND 49 3630 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 1 SH DFND 1 0 0 VANECK BITCOIN ETF SH B 92189K105 202493 12191 SH DFND 59 11655 0 536 VANECK BITCOIN ETF SH B 92189K105 33 2 SH DFND 2 0 0 VANECK CLO ETF CLO 92189H748 4395 83 SH OTR 59,127 83 0 0 VANECK CLO ETF CLO 92189H748 944310 17834 SH DFND 59 17173 0 661 VANECK CLO ETF CLO 92189H748 105 2 SH DFND 2 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 8597 294 SH DFND 49 294 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 528952 18090 SH DFND 59 18090 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 58 2 SH DFND 2 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 1191884 15797 SH DFND 49 15797 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 73564 975 SH DFND 49,111 975 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 1059544 14043 SH DFND 59 11226 0 2817 VANECK GOLD MINERS ETF GOLD 92189F106 94 1 SH DFND 1 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 198365 3851 SH DFND 49 0 3851 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 7313390 141980 SH OTR 59,127 141805 0 175 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 80 2 SH DFND 2 0 0 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 1554503 33082 SH OTR 59,127 32920 0 162 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 93 2 SH DFND 2 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 1410247 55174 SH DFND 124,48 55174 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 128362 5022 SH DFND 59 5022 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 18118117 708847 SH OTR 59,127 708245 0 602 VANECK JPM EM LOCAL CURR BND JP M 92189H300 42 2 SH DFND 2 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 584293 5947 SH DFND 49 5947 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 37532 382 SH DFND 59 382 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 147 1 SH DFND 1 0 0 VANECK LONG MUNI ETF LONG 92189F536 124460 7000 SH DFND 4 7000 0 0 VANECK LONG MUNI ETF LONG 92189F536 823801 46333 SH DFND 49,111 46333 0 0 VANECK LONG MUNI ETF LONG 92189F536 1210818 68100 SH DFND 49 45100 23000 0 VANECK LONG MUNI ETF LONG 92189F536 23664327 1330952 SH DFND 49 1318952 0 12000 VANECK LONG MUNI ETF LONG 92189F536 24 1 SH DFND 1 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 155940 1500 SH DFND 4 0 1500 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 921501 8864 SH DFND 49 8864 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 315830 3038 SH DFND 59 3038 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 1315406 12653 SH OTR 59,127 12607 0 46 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 130 1 SH DFND 1 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 554227 845 SH DFND 49 845 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 230873 352 SH DFND 49,111 352 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 196767 300 SH DFND 59 271 0 29 VANECK SEMICONDUCTOR ETF SEMI 92189F676 1312 2 SH OTR 59,127 2 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 1175 2 SH DFND 2 0 0 VANGUARD 0-3M T-BILL ETF 0 3 922040845 1275172 16850 SH DFND 59 13754 0 3096 VANGUARD 0-3M T-BILL ETF 0 3 922040845 110 1 SH DFND 1 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 298 2 SH DFND 42 2 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 467233 2540 SH DFND 49,111 2540 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 136859 744 SH DFND 59 744 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 364405 1981 SH OTR 59,127 1971 0 10 VANGUARD COMMUNICATION SERVI COMM 92204A884 204 1 SH DFND 1 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 955830 2410 SH DFND 49 2410 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 555254 1400 SH DFND 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 488 1 SH DFND 1 0 0 VANGUARD CORE BOND ETF CORE 922020748 257476985 3333782 SH DFND 15 3333782 0 0 VANGUARD CORE BOND ETF CORE 922020748 1398839 18112 SH DFND 59 18112 0 0 VANGUARD CORE BOND ETF CORE 922020748 3226164 41772 SH OTR 59,127 41643 0 129 VANGUARD CORE BOND ETF CORE 922020748 150 2 SH DFND 2 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 179033317 756628 SH DFND 15 756628 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 118310 500 SH DFND 4 0 500 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1747439 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2394831 10121 SH DFND 49,111 10121 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1429895 6043 SH DFND 49 0 6043 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 12777007 53998 SH DFND 49 53998 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 26853772 113489 SH DFND 59 102716 0 10773 VANGUARD DIVIDEND APPREC ETF DIV 921908844 643 3 SH DFND 3 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 107870980 1604268 SH DFND 15 1604268 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 35301 525 SH DFND 49 525 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 3097773 46070 SH DFND 59 44322 0 1748 VANGUARD EMERG MKTS GOV BND EM M 921946885 114 2 SH DFND 2 0 0 VANGUARD ENERGY ETF ENER 92204A306 273987 1825 SH DFND 49,111 1825 0 0 VANGUARD ENERGY ETF ENER 92204A306 2852 19 SH DFND 49 19 0 0 VANGUARD ENERGY ETF ENER 92204A306 1873942 12482 SH DFND 59 12442 0 40 VANGUARD ENERGY ETF ENER 92204A306 300 2 SH OTR 59,127 2 0 0 VANGUARD ENERGY ETF ENER 92204A306 166 1 SH DFND 1 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 1158606 14071 SH DFND 49,111 14071 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 4758923 57796 SH DFND 59 57796 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 159 2 SH DFND 2 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 518910 3924 SH DFND 49 3924 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 2248080 17000 SH DFND 49,111 17000 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 265009 2004 SH DFND 59 2004 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 182 1 SH DFND 1 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 221589 900 SH DFND 15 900 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1550384 6297 SH DFND 48 6297 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 295206 1199 SH DFND 49 0 1199 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 36932 150 SH DFND 49,111 150 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 13392101 54393 SH DFND 49 54393 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 197214 801 SH DFND 59 801 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 347 1 SH DFND 1 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 242276 1841 SH DFND 49 1841 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 518109 3937 SH DFND 49,111 3937 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 107912 820 SH DFND 59 820 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 485472 3689 SH OTR 59,127 3675 0 14 VANGUARD FINANCIALS ETF FINA 92204A405 231 2 SH DFND 2 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 120549246 781316 SH DFND 15 781316 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 48910 317 SH DFND 49 317 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 10492 68 SH DFND 49,111 68 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1640561 10633 SH DFND 59 8423 0 2210 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 206 1 SH DFND 1 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1089 13 SH DFND 15 13 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 74930 895 SH DFND 42 895 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17373100 207440 SH DFND 49 207440 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 2463674 29417 SH DFND 49,111 29417 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7898714 94313 SH DFND 49 91900 2413 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 11571780 138171 SH DFND 59 129732 0 8439 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 167 2 SH DFND 2 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 3766204 52859 SH DFND 111 0 0 52859 VANGUARD FTSE DEVELOPED ETF VAN 921943858 403737840 5666496 SH DFND 15 5666496 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 7300204 102459 SH DFND 4 102459 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 211256 2965 SH DFND 4 2965 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 13068529 183418 SH DFND 42 183418 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 11605271 162881 SH DFND 49 136285 26596 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 6807510 95544 SH DFND 49,111 95544 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 48389438 679150 SH DFND 49 679150 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 418707900 5876602 SH DFND 59 5439302 0 437300 VANGUARD FTSE DEVELOPED ETF VAN 921943858 6070643 85202 SH OTR 59,127 84881 0 321 VANGUARD FTSE DEVELOPED ETF VAN 921943858 82 1 SH DFND 1 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 278437555 4664727 SH DFND 15 4664727 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 7732840 129550 SH DFND 4 129550 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 363811 6095 SH DFND 4 5995 100 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 169997956 2848014 SH DFND 49 2831179 4000 12835 VANGUARD FTSE EMERGING MARKE FTSE 922042858 40829930 684033 SH DFND 49,111 684033 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 19602017 328397 SH DFND 49 275902 52495 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 155039190 2597406 SH DFND 59 2408122 0 189284 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2147706 35981 SH OTR 59,127 35836 0 145 VANGUARD FTSE EMERGING MARKE FTSE 922042858 115 2 SH DFND 2 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 3134936 35407 SH DFND 4 35407 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 4953193 55943 SH DFND 49 55943 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 83228 940 SH DFND 59 752 0 188 VANGUARD FTSE EUROPE ETF FTSE 922042874 104 1 SH DFND 1 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 247924 2143 SH DFND 49 2143 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 433606 3748 SH DFND 59 3533 0 215 VANGUARD FTSE PACIFIC ETF FTSE 922042866 153 1 SH DFND 1 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 89610 1998 SH DFND 4 1998 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1912000 42631 SH DFND 49 42631 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 11661 260 SH DFND 49 260 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 549771 12258 SH DFND 49,111 12258 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 3428199 76437 SH DFND 59 75461 0 976 VANGUARD GLBL EX-US REAL EST GLB 922042676 51 1 SH DFND 1 0 0 VANGUARD GROWTH ETF GROW 922908736 274520944 3186916 SH DFND 15 3186916 0 0 VANGUARD GROWTH ETF GROW 922908736 6419153 74520 SH DFND 4 74520 0 0 VANGUARD GROWTH ETF GROW 922908736 613095 7117 SH DFND 42 7117 0 0 VANGUARD GROWTH ETF GROW 922908736 1757256 20400 SH DFND 49 20400 0 0 VANGUARD GROWTH ETF GROW 922908736 724610 8412 SH DFND 49,111 8412 0 0 VANGUARD GROWTH ETF GROW 922908736 14932111 173347 SH DFND 49 173347 0 0 VANGUARD GROWTH ETF GROW 922908736 68601677 796397 SH OTR 59,127 795156 0 1241 VANGUARD GROWTH ETF GROW 922908736 548525144 6367833 SH DFND 59 5900215 0 467618 VANGUARD GROWTH ETF GROW 922908736 152 2 SH DFND 2 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 171931 575 SH DFND 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 19436 65 SH DFND 49,111 65 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 316652 1059 SH DFND 49 1059 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 25715 86 SH DFND 49 0 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 400 1 SH DFND 1 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 166406 1053 SH DFND 15 1053 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 316218 2001 SH DFND 4 2001 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 281293 1780 SH DFND 4 0 1780 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3803782 24070 SH DFND 49 24070 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4710558 29808 SH DFND 49 29033 775 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 444696 2814 SH DFND 49,111 2814 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 17362351 109867 SH DFND 59 107582 0 2285 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 291 2 SH DFND 2 0 0 VANGUARD INFO TECH ETF INF 92204A702 463738 3880 SH DFND 4 0 3880 0 VANGUARD INFO TECH ETF INF 92204A702 358560 3000 SH DFND 4 3000 0 0 VANGUARD INFO TECH ETF INF 92204A702 22912 192 SH DFND 42 192 0 0 VANGUARD INFO TECH ETF INF 92204A702 1845747 15443 SH DFND 49,111 15443 0 0 VANGUARD INFO TECH ETF INF 92204A702 9216426 77112 SH DFND 49 77112 0 0 VANGUARD INFO TECH ETF INF 92204A702 181670 1520 SH DFND 49 1520 0 0 VANGUARD INFO TECH ETF INF 92204A702 834604 6983 SH DFND 59 6061 0 922 VANGUARD INFO TECH ETF INF 92204A702 180 2 SH DFND 2 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 93242078 998523 SH DFND 15 998523 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 387247 4147 SH DFND 49 4147 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 128 1 SH DFND 1 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 170475 1736 SH DFND 15 1736 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 9820 100 SH DFND 49 100 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 412929 4205 SH DFND 59 1541 0 2664 VANGUARD INT HIGH DVD YLD IN INTL 921946794 105 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 150869 1967 SH DFND 49 1967 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 116959009 1524889 SH DFND 59 1425894 0 98995 VANGUARD INTERMEDIATE-TERM B INTE 921937819 123 2 SH DFND 2 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 88667996 1503357 SH DFND 15 1503357 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 203953 3458 SH DFND 49 3458 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 1234245 20927 SH DFND 59 20251 0 676 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 916549 15540 SH OTR 59,127 15480 0 60 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 65 1 SH DFND 1 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 72886225 881866 SH DFND 15 881866 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 669713 8103 SH DFND 49 8103 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 719055 8700 SH DFND 49,111 8700 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 10662 129 SH OTR 59,127 129 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 107788249 1304153 SH DFND 59 1260210 0 43943 VANGUARD INT-TERM CORPORATE INT- 92206C870 96 1 SH DFND 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2790830 8115 SH DFND 4 8115 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 718772 2090 SH DFND 49,111 2090 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 9312395 27078 SH DFND 49 27078 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2613071 7598 SH DFND 59 7244 0 354 VANGUARD LARGE-CAP ETF LARG 922908637 778 2 SH DFND 2 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 108733198 1577444 SH DFND 59 1478644 0 98799 VANGUARD LONG-TERM BOND ETF LONG 921937793 109 2 SH DFND 2 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 8005396 106384 SH DFND 15 106384 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 1589446 21122 SH DFND 59 20391 0 731 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 107 1 SH DFND 1 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 53132418 962893 SH DFND 59 933972 0 28921 VANGUARD LONG-TERM TREASURY LONG 92206C847 252117 4569 SH OTR 59,127 4552 0 17 VANGUARD LONG-TERM TREASURY LONG 92206C847 83 2 SH DFND 2 0 0 VANGUARD LT TAX-EX BOND LONG 922907688 1443626 13779 SH OTR 59,127 13711 0 68 VANGUARD MEGA CAP ETF MEGA 921910873 2214488 8093 SH DFND 4 8093 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 1835784 6709 SH DFND 49 6709 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 4812878 17589 SH DFND 49,111 17589 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 465 2 SH DFND 2 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 10628319 120900 SH DFND 4 120900 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2265441 25770 SH DFND 49 25770 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 656512 7468 SH DFND 59 6624 0 844 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 140 2 SH DFND 2 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 305488 1869 SH DFND 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 324121 1983 SH DFND 49 1983 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 347 2 SH DFND 2 0 0 VANGUARD MID-CAP ETF MID 922908629 6335380 78632 SH DFND 111 0 0 78632 VANGUARD MID-CAP ETF MID 922908629 276011147 3425731 SH DFND 15 3425731 0 0 VANGUARD MID-CAP ETF MID 922908629 4147421 51476 SH DFND 4 51476 0 0 VANGUARD MID-CAP ETF MID 922908629 10331008 128224 SH DFND 49 115420 12804 0 VANGUARD MID-CAP ETF MID 922908629 6656049 82612 SH DFND 49,111 82612 0 0 VANGUARD MID-CAP ETF MID 922908629 43255858 536873 SH DFND 49 536873 0 0 VANGUARD MID-CAP ETF MID 922908629 11410058 141617 SH DFND 59 131372 0 10244 VANGUARD MID-CAP ETF MID 922908629 25782 320 SH OTR 59,127 320 0 0 VANGUARD MID-CAP ETF MID 922908629 224 3 SH DFND 3 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 6825 22 SH DFND 42 22 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 61260 200 SH DFND 49,111 200 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1807783 5902 SH DFND 49 5902 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 3063 10 SH OTR 59,127 10 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1936159 6321 SH DFND 59 5294 0 1027 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 433 1 SH DFND 1 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 97022 491 SH DFND 49,111 491 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1105374 5594 SH DFND 49 5594 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1718132 8695 SH DFND 49 8695 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2402648 12159 SH DFND 59 10296 0 1863 VANGUARD MID-CAP VALUE ETF MCAP 922908512 425 2 SH DFND 2 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 248748340 5314000 SH DFND 15 5314000 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 247452155 5286310 SH DFND 59 5054526 0 231784 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 247157 5280 SH OTR 59,127 5280 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 63 1 SH DFND 1 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1841138 19093 SH DFND 111 0 0 19093 VANGUARD REAL ESTATE ETF REAL 922908553 132704170 1376171 SH DFND 15 1376171 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 5522064 57265 SH DFND 4 57265 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 112823 1170 SH DFND 4 0 1170 0 VANGUARD REAL ESTATE ETF REAL 922908553 94309 978 SH DFND 4,111 978 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 134099126 1390637 SH DFND 49 1383456 1015 6166 VANGUARD REAL ESTATE ETF REAL 922908553 5441063 56425 SH DFND 49 41202 15223 0 VANGUARD REAL ESTATE ETF REAL 922908553 35816223 371422 SH DFND 49,111 371122 0 300 VANGUARD REAL ESTATE ETF REAL 922908553 10882264 112851 SH DFND 59 111409 0 1443 VANGUARD REAL ESTATE ETF REAL 922908553 4337325 44979 SH OTR 59,127 44975 0 4 VANGUARD REAL ESTATE ETF REAL 922908553 161 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 270976 800 SH DFND 4 800 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 69438 205 SH DFND 4 0 205 0 VANGUARD RUSSELL 1000 VNG 92206C730 53209186 157089 SH DFND 49,111 157089 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 102467203 302513 SH DFND 49 301163 0 1350 VANGUARD RUSSELL 1000 VNG 92206C730 7631362 22530 SH DFND 49 18177 4353 0 VANGUARD RUSSELL 1000 VNG 92206C730 538 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 46332275 362509 SH DFND 124 362509 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 355951 2785 SH DFND 4 2785 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 527727 4129 SH DFND 49,111 4129 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 658222 5150 SH DFND 49 3450 1700 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 746027 5837 SH DFND 49 5837 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 542937 4248 SH OTR 59,127 4239 0 9 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 840194 6574 SH DFND 59 5465 0 1109 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 145 1 SH DFND 1 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 456814 4297 SH DFND 49,111 4297 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 337853 3178 SH DFND 49 3178 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 184 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 4105696 33814 SH DFND 111 0 0 33814 VANGUARD RUSSELL 2000 ETF VNG 92206C664 602729 4964 SH DFND 49 4964 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 649597 5350 SH DFND 49,111 5350 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 428370 3528 SH DFND 59 3528 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 229 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 392684 1365 SH DFND 4 1365 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 14384 50 SH DFND 49 50 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 318 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 167101 855 SH DFND 4 855 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 58632 300 SH DFND 49 300 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 112573 576 SH DFND 49,111 576 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 305 2 SH DFND 2 0 0 VANGUARD RUSSELL 3000 VNG 92206C599 8767212 26453 SH DFND 49 26453 0 0 VANGUARD RUSSELL 3000 VNG 92206C599 517 2 SH DFND 2 0 0 VANGUARD S&P 500 ETF S&P 922908363 16221079 23618 SH DFND 111 0 0 23618 VANGUARD S&P 500 ETF S&P 922908363 10424402 15178 SH DFND 124 15178 0 0 VANGUARD S&P 500 ETF S&P 922908363 30569913 44510 SH DFND 4 44510 0 0 VANGUARD S&P 500 ETF S&P 922908363 97714519 142273 SH DFND 49 127095 0 15178 VANGUARD S&P 500 ETF S&P 922908363 2660702 3874 SH DFND 49,111 3874 0 0 VANGUARD S&P 500 ETF S&P 922908363 32022516 46625 SH DFND 49 45189 1436 0 VANGUARD S&P 500 ETF S&P 922908363 1374 2 SH OTR 59,127 2 0 0 VANGUARD S&P 500 ETF S&P 922908363 6938372 10102 SH DFND 59 9535 0 567 VANGUARD S&P 500 ETF S&P 922908363 1441 2 SH DFND 2 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 1004990 12164 SH DFND 49 12164 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 102 1 SH DFND 1 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 331665 1513 SH DFND 49 1513 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 288 1 SH DFND 1 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 319480 2450 SH DFND 49 2450 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 272536 2090 SH DFND 49,111 2090 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 2218170 17011 SH DFND 59 13145 0 3866 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 176 1 SH DFND 1 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 1178443 8568 SH DFND 4 8568 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 1269769 9232 SH DFND 49 9232 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 1805070 13124 SH DFND 59 10035 0 3089 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 147 1 SH DFND 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 114692999 1451259 SH DFND 15 1451259 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 721781 9133 SH DFND 4 9133 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1425069 18032 SH DFND 49 11422 6610 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 11981738 151610 SH DFND 49 151610 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 9879 125 SH DFND 49,111 125 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 149614621 1893137 SH DFND 59 1835923 0 57214 VANGUARD S/T CORP BOND ETF SHRT 92206C409 136 2 SH DFND 2 0 0 VANGUARD SHORT TAX-EX BOND SHOR 922907696 3197233 41723 SH OTR 59,127 41518 0 205 VANGUARD SHORT TAX-EX BOND SHOR 922907696 101 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6389 82 SH DFND 49,15 82 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 1172468 15049 SH DFND 49 15049 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 230753635 2961797 SH DFND 59 2780761 0 181036 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 383239 4919 SH OTR 59,127 4919 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 84 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 37753621 751615 SH DFND 15 751615 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 54751 1090 SH DFND 49 1090 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 1130878 22514 SH DFND 49 22514 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 588084 11708 SH DFND 59 8123 0 3585 VANGUARD SHORT-TERM TIPS STRM 922020805 63 1 SH DFND 1 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 221109672 729446 SH DFND 15 729446 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 121248 400 SH DFND 4 400 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 4027252 13286 SH DFND 4 13286 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 125795 415 SH DFND 4,111 415 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 34728155 114569 SH DFND 49,111 113994 0 575 VANGUARD SMALL-CAP ETF SMAL 922908751 24190795 79806 SH DFND 49 55939 23867 0 VANGUARD SMALL-CAP ETF SMAL 922908751 177612558 585948 SH DFND 49 583337 0 2611 VANGUARD SMALL-CAP ETF SMAL 922908751 118217454 390002 SH DFND 59 365235 0 24767 VANGUARD SMALL-CAP ETF SMAL 922908751 709 2 SH DFND 2 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1738538 4754 SH DFND 49 4754 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 4387179 11997 SH DFND 59 11642 0 355 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 3657 10 SH OTR 59,127 10 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 557 2 SH DFND 2 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 242990 1000 SH DFND 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 40336 166 SH DFND 49,111 166 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3098365 12751 SH DFND 49 12251 500 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3996943 16449 SH DFND 49 16449 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 6619804 27243 SH DFND 59 26066 0 1177 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 494 2 SH DFND 2 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 8171452 161555 SH DFND 49 161555 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 10545879 208499 SH DFND 49 156119 52380 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 3111328 61513 SH DFND 49,111 61513 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2007710 39694 SH OTR 59,127 39498 0 196 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 82639046 1633829 SH DFND 59 1537812 0 96016 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 77 2 SH DFND 2 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 223197 1422 SH DFND 42 1422 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 10544058 67181 SH DFND 49 67181 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 25382425 161723 SH DFND 49 70560 91163 0 VANGUARD TOT WORLD STK ETF TT W 922042742 223 1 SH DFND 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 9543 130 SH DFND 15 130 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 644320 8777 SH DFND 49 8777 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 6559991 89361 SH OTR 59,127 89049 0 312 VANGUARD TOTAL BOND MARKET TOTA 921937835 64337805 876417 SH DFND 59 816134 0 60284 VANGUARD TOTAL BOND MARKET TOTA 921937835 143 2 SH DFND 2 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 90848094 1875864 SH DFND 15 1875864 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 24990 516 SH DFND 49 0 516 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 90419 1867 SH DFND 49 1867 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 15198371 313821 SH OTR 59,127 311422 0 2399 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 246541438 5090676 SH DFND 59 4776046 0 314630 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 59 1 SH DFND 1 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 1088288 12730 SH DFND 49,111 12730 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 549786 6431 SH DFND 49 3861 2570 0 VANGUARD TOTAL INTL STOCK VG T 921909768 1211051 14166 SH DFND 49 14166 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 5129 60 SH OTR 59,127 60 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 2868788 33557 SH DFND 59 29406 0 4151 VANGUARD TOTAL INTL STOCK VG T 921909768 140 2 SH DFND 2 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 496584429 1341975 SH DFND 15 1341975 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 276790 748 SH DFND 4 748 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 20082071 54270 SH DFND 49,15 54270 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 6019441 16267 SH DFND 49,111 16267 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 112751188 304700 SH DFND 49 304700 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 954333 2579 SH DFND 49 0 2579 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 13776589 37230 SH OTR 59,127 37092 0 138 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 7517468 20315 SH DFND 59 19731 0 584 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 700 2 SH DFND 2 0 0 VANGUARD US MINIMUM VOLATILI US M 921935409 234549 1683 SH DFND 49 1683 0 0 VANGUARD US MINIMUM VOLATILI US M 921935409 29684 213 SH DFND 59 213 0 0 VANGUARD US MINIMUM VOLATILI US M 921935409 205 1 SH DFND 1 0 0 VANGUARD VALUE ETF VALU 922908744 285827181 1311555 SH DFND 15 1311555 0 0 VANGUARD VALUE ETF VALU 922908744 818109 3754 SH DFND 4 3754 0 0 VANGUARD VALUE ETF VALU 922908744 2692764 12356 SH DFND 42 12356 0 0 VANGUARD VALUE ETF VALU 922908744 227737 1045 SH DFND 49,111 1045 0 0 VANGUARD VALUE ETF VALU 922908744 2344055 10756 SH DFND 49 0 10756 0 VANGUARD VALUE ETF VALU 922908744 9123639 41865 SH DFND 49 41865 0 0 VANGUARD VALUE ETF VALU 922908744 373624328 1714424 SH DFND 59 1592679 0 121745 VANGUARD VALUE ETF VALU 922908744 7845 36 SH OTR 59,127 36 0 0 VANGUARD VALUE ETF VALU 922908744 371 2 SH DFND 2 0 0 VAREX IMAGING CORP COM 92214X106 887207 85063 SH DFND 15 54156 0 30907 VAREX IMAGING CORP COM 92214X106 777838 74577 SH DFND 48 74577 0 0 VAREX IMAGING CORP COM 92214X106 960 92 SH DFND 49 0 0 92 VAREX IMAGING CORP COM 92214X106 5444 522 SH DFND 49,15 522 0 0 VAREX IMAGING CORP COM 92214X106 18 2 SH DFND 2 0 0 VARONIS SYSTEM INC NOTE 922280AD4 181980 200000 SH DFND 111 200000 0 0 VARONIS SYSTEMS INC COM 922280102 177323 4226 SH DFND 15,123 4226 0 0 VARONIS SYSTEMS INC COM 922280102 9262166 220738 SH DFND 15 181964 0 38774 VARONIS SYSTEMS INC COM 922280102 420 10 SH DFND 4,15 10 0 0 VARONIS SYSTEMS INC COM 922280102 12588 300 SH DFND 4 300 0 0 VARONIS SYSTEMS INC COM 922280102 8909577 212335 SH DFND 48 212335 0 0 VARONIS SYSTEMS INC COM 922280102 3673346 87544 SH DFND 49,15 87544 0 0 VARONIS SYSTEMS INC COM 922280102 267285 6370 SH DFND 49 6163 0 207 VARONIS SYSTEMS INC COM 922280102 6923 165 SH DFND 49 0 165 0 VARONIS SYSTEMS INC COM 922280102 16280 388 SH DFND 59 388 0 0 VAXCYTE INC COM 92243G108 1353499 23284 SH DFND 15,123 23284 0 0 VAXCYTE INC COM 92243G108 11487418 197616 SH DFND 15 143167 0 54449 VAXCYTE INC COM 92243G108 21799 375 SH DFND 4,15 375 0 0 VAXCYTE INC COM 92243G108 12207 210 SH DFND 4 210 0 0 VAXCYTE INC COM 92243G108 13873248 238659 SH DFND 48 238659 0 0 VAXCYTE INC COM 92243G108 1808657 31114 SH DFND 49,15 31114 0 0 VAXCYTE INC COM 92243G108 245483 4223 SH DFND 49 4004 219 0 VAXCYTE INC COM 92243G108 191073 3287 SH DFND 49 3287 0 0 VAXCYTE INC COM 92243G108 13079 225 SH OTR 59,127 225 0 0 VAXCYTE INC COM 92243G108 182586 3141 SH DFND 59 3141 0 0 VAXCYTE INC COM 92243G108 75 1 SH DFND 1 0 0 VEECO INSTRUMENTS INC COM 922417100 755499 9967 SH DFND 124,48 9967 0 0 VEECO INSTRUMENTS INC COM 922417100 7182581 94757 SH DFND 124 94757 0 0 VEECO INSTRUMENTS INC COM 922417100 8124168 107179 SH DFND 124,22 107179 0 0 VEECO INSTRUMENTS INC COM 922417100 12934360 170638 SH DFND 15 152146 0 18492 VEECO INSTRUMENTS INC COM 922417100 3756951 49564 SH DFND 22 49564 0 0 VEECO INSTRUMENTS INC COM 922417100 8854122 116809 SH DFND 48 116809 0 0 VEECO INSTRUMENTS INC COM 922417100 70873 935 SH DFND 49 935 0 0 VEECO INSTRUMENTS INC COM 922417100 503388 6641 SH DFND 49,15 6641 0 0 VEECO INSTRUMENTS INC COM 922417100 159332 2102 SH DFND 59 2095 0 7 VEECO INSTRUMENTS INC COM 922417100 125 2 SH DFND 2 0 0 VEECO INSTRUMENTS INC NOTE 922417AJ9 629000 250000 SH DFND 111 250000 0 0 VEECO INSTRUMENTS INC NOTE 922417AJ9 251600 100000 SH DFND 100000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1004303 5659 SH DFND 124,15 5659 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1306002 7359 SH DFND 124,22 7359 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2154308 12139 SH DFND 15,123 12139 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 170194 959 SH DFND 15,49 959 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 89118868 502163 SH DFND 15 412304 0 89859 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1300145 7326 SH DFND 15,22 7326 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 127601 719 SH OTR 15,119 719 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 614579 3463 SH OTR 15,118 3463 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1670703 9414 SH DFND 22 9414 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 194330 1095 SH DFND 4 1095 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 11890 67 SH DFND 4,15 67 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 47344382 266774 SH DFND 48 266774 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 5104747 28764 SH DFND 49,15 28764 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 848662 4782 SH DFND 49 4782 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 819379 4617 SH DFND 49 4594 23 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1041926 5871 SH DFND 59 5670 0 201 VEEVA SYSTEMS INC-CLASS A CL A 922475108 178 1 SH DFND 1 0 0 VELO3D INC COM 92259N302 168041 9575 SH DFND 15 8826 0 749 VELO3D INC COM 92259N302 460003 26211 SH DFND 48 26211 0 0 VELO3D INC COM 92259N302 26 1 SH DFND 1 0 0 VELOCITY FINANCIAL INC COM 92262D101 687118 37222 SH DFND 15 33157 0 4065 VELOCITY FINANCIAL INC COM 92262D101 329289 17838 SH DFND 48 17838 0 0 VENTAS INC COM 92276F100 1591118 17918 SH DFND 124,15 17918 0 0 VENTAS INC COM 92276F100 11582362 130432 SH DFND 124 130432 0 0 VENTAS INC COM 92276F100 1023509 11526 SH OTR 15,118 11526 0 0 VENTAS INC COM 92276F100 347030 3908 SH OTR 15,119 3908 0 0 VENTAS INC COM 92276F100 140056426 1577212 SH DFND 15 1122681 0 454531 VENTAS INC COM 92276F100 663158 7468 SH DFND 15,49 7468 0 0 VENTAS INC COM 92276F100 2121610 23892 SH DFND 15,22 23892 0 0 VENTAS INC COM 92276F100 3516658 39602 SH DFND 15,123 39602 0 0 VENTAS INC COM 92276F100 2756707 31044 SH DFND 22 31044 0 0 VENTAS INC COM 92276F100 26640 300 SH DFND 4,15 300 0 0 VENTAS INC COM 92276F100 280608 3160 SH DFND 4 3160 0 0 VENTAS INC COM 92276F100 79336140 893425 SH DFND 48 893425 0 0 VENTAS INC COM 92276F100 89 1 SH DFND 49,111 1 0 0 VENTAS INC COM 92276F100 1859522 20941 SH DFND 49 20881 60 0 VENTAS INC COM 92276F100 144744 1630 SH DFND 49 1268 362 0 VENTAS INC COM 92276F100 9907366 111569 SH DFND 49,15 111569 0 0 VENTAS INC COM 92276F100 2283584 25716 SH DFND 59 25374 0 342 VENTAS INC COM 92276F100 141 2 SH DFND 2 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 11866895 1066208 SH DFND 15 1066208 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 493582 44347 SH DFND 15,123 44347 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 1387533 124666 SH DFND 48 124666 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 153360 13779 SH DFND 49,15 13779 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 215933 19401 SH DFND 49 19401 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 112413 10100 SH DFND 59 9633 0 467 VENTURE GLOBAL INC-CL A COM 92333F101 30 3 SH DFND 3 0 0 VENU HOLDING CORP COM 92333E104 94629 41687 SH DFND 15 25590 0 16097 VENU HOLDING CORP COM 92333E104 169183 74530 SH DFND 48 74530 0 0 VERA THERAPEUTICS INC CL A 92337R101 77796 1813 SH DFND 15,123 1813 0 0 VERA THERAPEUTICS INC CL A 92337R101 2413130 56237 SH DFND 15 35933 0 20304 VERA THERAPEUTICS INC CL A 92337R101 2360 55 SH DFND 4,15 55 0 0 VERA THERAPEUTICS INC CL A 92337R101 5119635 119311 SH DFND 48 119311 0 0 VERA THERAPEUTICS INC CL A 92337R101 826919 19271 SH DFND 49 19271 0 0 VERA THERAPEUTICS INC CL A 92337R101 43125 1005 SH DFND 49,15 1005 0 0 VERA THERAPEUTICS INC CL A 92337R101 74 2 SH DFND 2 0 0 VERACYTE INC COM 92337F107 79051 1346 SH DFND 124 1346 0 0 VERACYTE INC COM 92337F107 12601109 214560 SH DFND 15 183089 0 31471 VERACYTE INC COM 92337F107 172607 2939 SH DFND 15,123 2939 0 0 VERACYTE INC COM 92337F107 3803355 64760 SH DFND 22 64760 0 0 VERACYTE INC COM 92337F107 8799281 149826 SH DFND 48 149826 0 0 VERACYTE INC COM 92337F107 111470 1898 SH DFND 49,15 1898 0 0 VERACYTE INC COM 92337F107 22317 380 SH DFND 49 380 0 0 VERACYTE INC COM 92337F107 50332 857 SH OTR 59,127 857 0 0 VERACYTE INC COM 92337F107 60844 1036 SH DFND 59 821 0 215 VERACYTE INC COM 92337F107 90 2 SH DFND 2 0 0 VERADERMICS INC COMM 922967104 17446907 141914 SH DFND 124,22 141914 0 0 VERADERMICS INC COMM 922967104 16111164 131049 SH DFND 124 46946 0 84103 VERADERMICS INC COMM 922967104 1200878 9768 SH DFND 124,48 9768 0 0 VERADERMICS INC COMM 922967104 2684641 21837 SH DFND 15 12368 0 9469 VERADERMICS INC COMM 922967104 323155 2629 SH DFND 42 2629 0 0 VERADERMICS INC COMM 922967104 4842361 39388 SH DFND 48 39388 0 0 VERALTO CORP COM 92338C103 792001 8931 SH DFND 124,15 8931 0 0 VERALTO CORP COM 92338C103 6847692 77218 SH DFND 124,48 77218 0 0 VERALTO CORP COM 92338C103 69631891 785204 SH DFND 124,22 785204 0 0 VERALTO CORP COM 92338C103 20968652 236453 SH DFND 124 234616 0 1837 VERALTO CORP COM 92338C103 9011130 101614 SH DFND 124,123 101614 0 0 VERALTO CORP COM 92338C103 1774221 20007 SH DFND 15,123 20007 0 0 VERALTO CORP COM 92338C103 518955 5852 SH OTR 15,118 5852 0 0 VERALTO CORP COM 92338C103 1050681 11848 SH DFND 15,22 11848 0 0 VERALTO CORP COM 92338C103 108012 1218 SH OTR 15,119 1218 0 0 VERALTO CORP COM 92338C103 479315 5405 SH DFND 15,49 5405 0 0 VERALTO CORP COM 92338C103 57865740 652523 SH DFND 15 505186 0 147337 VERALTO CORP COM 92338C103 1461269 16478 SH DFND 22 16478 0 0 VERALTO CORP COM 92338C103 750854 8467 SH DFND 4 8467 0 0 VERALTO CORP COM 92338C103 19066 215 SH DFND 4 166 49 0 VERALTO CORP COM 92338C103 39019 440 SH DFND 4,15 440 0 0 VERALTO CORP COM 92338C103 890170 10038 SH DFND 40 10038 0 0 VERALTO CORP COM 92338C103 7612856 85846 SH DFND 42 85846 0 0 VERALTO CORP COM 92338C103 39697602 447650 SH DFND 48 447650 0 0 VERALTO CORP COM 92338C103 69348 782 SH DFND 49,111 782 0 0 VERALTO CORP COM 92338C103 8153535 91943 SH DFND 49 90899 26 1018 VERALTO CORP COM 92338C103 4224419 47637 SH DFND 49,15 47637 0 0 VERALTO CORP COM 92338C103 2406775 27140 SH DFND 49 23587 3553 0 VERALTO CORP COM 92338C103 181183 2043 SH DFND 59 2005 0 38 VERALTO CORP COM 92338C103 645147 7275 SH OTR 59,127 7243 0 32 VERALTO CORP COM 92338C103 113 1 SH DFND 1 0 0 VERASTEM INC COM 92337C203 160692 42066 SH DFND 15 38273 0 3793 VERASTEM INC COM 92337C203 532302 139346 SH DFND 48 139346 0 0 VERASTEM INC COM 92337C203 13485 3530 SH DFND 49,15 3530 0 0 VERASTEM INC COM 92337C203 6 2 SH DFND 2 0 0 VERICEL CORP COM 92346J108 68070 1530 SH DFND 124 1530 0 0 VERICEL CORP COM 92346J108 6054911 136096 SH DFND 15 118383 0 17713 VERICEL CORP COM 92346J108 1832766 41195 SH DFND 22 41195 0 0 VERICEL CORP COM 92346J108 4237495 95246 SH DFND 48 95246 0 0 VERICEL CORP COM 92346J108 34035 765 SH DFND 49 235 0 530 VERICEL CORP COM 92346J108 81372 1829 SH DFND 49,15 1829 0 0 VERICEL CORP COM 92346J108 57303 1288 SH DFND 59 1288 0 0 VERICEL CORP COM 92346J108 378 9 SH DFND 9 0 0 VERISIGN INC COM 92343E102 802980 3192 SH DFND 124,15 3192 0 0 VERISIGN INC COM 92343E102 1170760 4654 SH DFND 124,22 4654 0 0 VERISIGN INC COM 92343E102 443249 1762 SH DFND 124 1762 0 0 VERISIGN INC COM 92343E102 1638159 6512 SH DFND 15,123 6512 0 0 VERISIGN INC COM 92343E102 493561 1962 SH OTR 15,118 1962 0 0 VERISIGN INC COM 92343E102 71775099 285320 SH DFND 15 235865 0 49455 VERISIGN INC COM 92343E102 357970 1423 SH DFND 15,49 1423 0 0 VERISIGN INC COM 92343E102 23144 92 SH OTR 15,119 92 0 0 VERISIGN INC COM 92343E102 1053282 4187 SH DFND 15,22 4187 0 0 VERISIGN INC COM 92343E102 1285472 5110 SH DFND 22 5110 0 0 VERISIGN INC COM 92343E102 264138 1050 SH DFND 4 1050 0 0 VERISIGN INC COM 92343E102 24150 96 SH DFND 4,15 96 0 0 VERISIGN INC COM 92343E102 39221474 155913 SH DFND 48 155913 0 0 VERISIGN INC COM 92343E102 148672 591 SH DFND 49 581 10 0 VERISIGN INC COM 92343E102 6344092 25219 SH DFND 49,15 25219 0 0 VERISIGN INC COM 92343E102 1358424 5400 SH DFND 49 5393 7 0 VERISIGN INC COM 92343E102 14590 58 SH DFND 59 58 0 0 VERISIGN INC COM 92343E102 308 1 SH DFND 1 0 0 VERISK ANALYTICS INC COM 92345Y106 870541 4849 SH DFND 124,15 4849 0 0 VERISK ANALYTICS INC COM 92345Y106 2706594 15076 SH DFND 124,22 15076 0 0 VERISK ANALYTICS INC COM 92345Y106 914167 5092 SH DFND 124 5092 0 0 VERISK ANALYTICS INC COM 92345Y106 2093679 11662 SH DFND 15,123 11662 0 0 VERISK ANALYTICS INC COM 92345Y106 397120 2212 SH DFND 15,49 2212 0 0 VERISK ANALYTICS INC COM 92345Y106 123337 687 SH OTR 15,119 687 0 0 VERISK ANALYTICS INC COM 92345Y106 564263 3143 SH OTR 15,118 3143 0 0 VERISK ANALYTICS INC COM 92345Y106 1196388 6664 SH DFND 15,22 6664 0 0 VERISK ANALYTICS INC COM 92345Y106 59561591 331764 SH DFND 15 254271 0 77493 VERISK ANALYTICS INC COM 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1489556 10553 SH DFND 49,15 10553 0 0 ZSCALER INC COM 98980G102 120683 855 SH DFND 49 855 0 0 ZSCALER INC COM 98980G102 4093 29 SH DFND 49 0 29 0 ZSCALER INC COM 98980G102 99370 704 SH DFND 59 546 0 158 ZSCALER INC COM 98980G102 246 2 SH DFND 2 0 0 ZUMIEZ INC COM 989817101 506392 28449 SH DFND 15 13956 0 14493 ZUMIEZ INC COM 989817101 384213 21585 SH DFND 48 21585 0 0 ZUMIEZ INC COM 989817101 13528 760 SH DFND 49,15 760 0 0 ZUMIEZ INC COM 989817101 12 1 SH DFND 1 0 0 ZURA BIO LTD CLAS G9TY5A101 201255 34111 SH DFND 15 31458 0 2653 ZURA BIO LTD CLAS G9TY5A101 532493 90253 SH DFND 48 90253 0 0 ZURA BIO LTD CLAS G9TY5A101 6 1 SH DFND 1 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 30943612 612381 SH DFND 15 561714 0 50667 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 1158855 22934 SH DFND 15,123 22934 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 6086339 120450 SH DFND 22 120450 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 14306054 283120 SH DFND 48 283120 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 626269 12394 SH DFND 49,15 12394 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 18545 367 SH DFND 49 0 367 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 53814 1065 SH DFND 49 325 0 740 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 7580 150 SH OTR 59,127 150 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 2006167 39703 SH DFND 59 39243 0 460 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 81 2 SH DFND 2 0 0 ZYMEWORKS INC COM 98985Y108 1076785 41193 SH DFND 15 26696 0 14497 ZYMEWORKS INC COM 98985Y108 1998011 76435 SH DFND 48 76435 0 0 ZYMEWORKS INC COM 98985Y108 262576 10045 SH DFND 49 10045 0 0 ZYMEWORKS INC COM 98985Y108 89686 3431 SH DFND 59 3396 0 35 ZYMEWORKS INC COM 98985Y108 49 2 SH DFND 2 0 0