0000036104-23-000003.txt : 20230213 0000036104-23-000003.hdr.sgml : 20230213 20230213153006 ACCESSION NUMBER: 0000036104-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 23617670 BUSINESS ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000036104 XXXXXXXX 12-31-2022 12-31-2022 US BANCORP \DE\

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

13F HOLDINGS REPORT 028-00551 N Michele Michals 314-418-1707 Michele Michals Saint Louis MO 02-13-2023 5 8761 56490905045 false 1 0000830013 028-02267 US BANK NATIONAL ASSOCIATION 5 0000786393 028-16147 U.S. BANCORP INVESTMENTS, INC. 6 0001715304 028-19264 PFM Asset Management LLC 7 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 8 0000016287 028-04661 MUFG Union Bank, N.A. INFORMATION TABLE 2 xml13f4q22.xml DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898 338193 29357 SH DFND 1 3912 0 25445 DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898 6428 558 SH OTR 1 237 0 321 ADIENT PLC COMMON STOCK G0084W101 120097 3462 SH DFND 1 278 0 3184 ALKERMES PLC COMMON STOCK G01767105 94408 3613 SH DFND 1 1917 0 1696 ALKERMES PLC COMMON STOCK G01767105 38255 1464 SH OTR 1 297 1167 0 ALLEGION PLC COMMON STOCK G0176J109 659243 6263 SH DFND 1 5687 0 576 ALLEGION PLC COMMON STOCK G0176J109 180205 1712 SH OTR 1 1700 0 12 ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 132507 1257 SH DFND 5 1257 0 0 AMCOR PLC ORD COMMON STOCK G0250X107 7683070 645094 SH DFND 1 644281 0 813 AMCOR PLC ORD COMMON STOCK G0250X107 2283790 191754 SH OTR 1 191754 0 0 AMCOR PLC COMMON STOCK G0250X107 59109 4963 SH DFND 5 4963 0 0 AMDOCS LTD COMMON STOCK G02602103 1887084 20760 SH DFND 1 19248 0 1512 AMDOCS LTD COMMON STOCK G02602103 587759 6466 SH OTR 1 4125 1571 770 AMBARELLA INC COMMON STOCK G037AX101 518296 6303 SH DFND 1 6225 0 78 AMBARELLA INC COMMON STOCK G037AX101 115204 1401 SH OTR 1 1401 0 0 AMBARELLA INC COMMON STOCK G037AX101 4934 60 SH DFND 5 60 0 0 AON PLC SHS CL A COMMON STOCK G0403H108 4237377 14118 SH DFND 1 7703 0 6415 AON PLC SHS CL A COMMON STOCK G0403H108 4723904 15739 SH OTR 1 6336 75 9328 AON PLC COMMON STOCK G0403H108 358967 1196 SH DFND 5 1196 0 0 AON PLC SHS CL A G0403H108 1306509 4353 SH DFND 8 4353 0 0 ARCH CAP GROUP LTD COMMON STOCK G0450A105 2986319 47568 SH DFND 1 36482 0 11086 ARCH CAP GROUP LTD COMMON STOCK G0450A105 537334 8559 SH OTR 1 7407 123 1029 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 6278 100 SH DFND 5 100 0 0 ARCH CAP GROUP LTD ORD G0450A105 107417 1711 SH DFND 8 1711 0 0 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 8586 1027 SH OTR 1 1027 0 0 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1215829 47034 SH DFND 1 2883 0 44151 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 6437 249 SH OTR 1 169 0 80 ARQIT QUANTUM INC ORDINARY SHA COMMON STOCK G0567U101 451 125 SH DFND 1 125 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 149175 2396 SH DFND 1 182 0 2214 ASSURED GUARANTY LTD COMMON STOCK G0585R106 49061 788 SH OTR 1 0 788 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 138079 2549 SH DFND 1 2479 0 70 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 20368 376 SH OTR 1 376 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 284755 11180 SH DFND 1 7246 0 3934 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 23789 934 SH OTR 1 194 0 740 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 7437 292 SH DFND 5 292 0 0 ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 258223 9970 SH DFND 1 9970 0 0 ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 19192 741 SH OTR 1 641 0 100 BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 5068 170 SH DFND 1 0 0 170 BANK OF NT BUTTERFIELD & SON COMMON STOCK G0772R208 4531 152 SH DFND 5 152 0 0 BIOHAVEN LTD COM COMMON STOCK G1110E107 6093 439 SH DFND 1 10 0 429 BIT DIGITAL INC SHS COMMON STOCK G1144A105 315 525 SH DFND 1 525 0 0 ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 253378455 949552 SH DFND 1 900839 0 48713 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 3717 3 SH Put DFND 1 3 0 0 ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 58496932 219221 SH OTR 1 196298 8253 14670 ACCENTURE PLC COMMON STOCK G1151C101 1691057 6320 SH DFND 5 6277 0 43 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5174295 19391 SH DFND 8 19391 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879505 3296 SH OTR 8 0 0 3296 BORR DRILLING LTD SHS COMMON STOCK G1466R173 5581 1123 SH DFND 1 653 0 470 BORR DRILLING LTD SHS COMMON STOCK G1466R173 845 170 SH OTR 1 0 170 0 BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 68 4 SH DFND 1 4 0 0 BROOKFIELD REINS LTD CL A COMMON STOCK G16250105 876 28 SH DFND 1 28 0 0 BROOKFIELD REINS LTD CL A COMMON STOCK G16250105 1721 55 SH OTR 1 0 0 55 BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105 1533 49 SH DFND 5 49 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 11621 375 SH DFND 1 375 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 169298 5463 SH OTR 1 3270 0 2193 BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 122367 4829 SH DFND 1 4829 0 0 BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 24073 950 SH OTR 1 950 0 0 BUNGE LIMITED COMMON STOCK G16962105 655390 6569 SH DFND 1 1766 0 4803 BUNGE LIMITED COMMON STOCK G16962105 76024 762 SH OTR 1 226 0 536 BUNGE LIMITED COM G16962105 62955 631 SH OTR 8 0 0 631 CAMBIUM NETWORKS CORP COMMON STOCK G17766109 78923 3642 SH DFND 1 3619 0 23 CAMBIUM NETWORKS CORP COMMON STOCK G17766109 62583 2888 SH OTR 1 2888 0 0 CAMBIUM NETWORKS CORP COMMON STOCK G17766109 5678 262 SH DFND 5 262 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 166342 2902 SH DFND 1 833 0 2069 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 9802 171 SH OTR 1 171 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 16222 283 SH DFND 5 283 0 0 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 283 40 SH DFND 1 40 0 0 CIMPRESS PLC COMMON STOCK G2143T103 2457 89 SH DFND 1 0 0 89 CIMPRESS PLC COMMON STOCK G2143T103 2043 74 SH OTR 1 0 0 74 CLARIVATE PLC COMMON STOCK G21810109 55594 6666 SH DFND 1 4757 0 1909 CLARIVATE PLC COMMON STOCK G21810109 1084 130 SH OTR 1 130 0 0 CREDICORP LTD COMMON STOCK G2519Y108 110699 816 SH DFND 1 192 0 624 CREDICORP LTD COMMON STOCK G2519Y108 2306 17 SH OTR 1 0 0 17 COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 1138154 20574 SH DFND 1 14740 0 5834 COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 138135 2497 SH OTR 1 2208 50 239 COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 21907 396 SH DFND 5 396 0 0 CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 19338 1552 SH DFND 1 1494 0 58 CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 6043 485 SH OTR 1 485 0 0 DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 2450 575 SH DFND 1 527 0 48 EATON CORP PLC SHS COMMON STOCK G29183103 25923432 165170 SH DFND 1 148097 0 17073 EATON CORP PLC SHS COMMON STOCK G29183103 6106767 38909 SH OTR 1 36841 1255 813 EATON CORPORATION PLC COMMON STOCK G29183103 339181 2160 SH DFND 5 2160 0 0 EATON CORP PLC SHS G29183103 3339268 21276 SH DFND 8 21276 0 0 EATON CORP PLC SHS G29183103 62780 400 SH OTR 8 0 0 400 ENSTAR GROUP LTD COMMON STOCK G3075P101 19176 83 SH DFND 1 34 0 49 ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 301 21 SH DFND 1 21 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 44634 1148 SH DFND 1 1148 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 2756497 8321 SH DFND 1 1381 0 6940 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 8944 27 SH OTR 1 27 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 5963 18 SH DFND 5 18 0 0 FABRINET COMMON STOCK G3323L100 1278610 9972 SH DFND 1 9472 0 500 FABRINET COMMON STOCK G3323L100 84240 657 SH OTR 1 634 0 23 FERGUSON PLC NEW SHS COMMON STOCK G3421J106 1164696 9173 SH DFND 1 5749 0 3424 FERGUSON PLC NEW SHS COMMON STOCK G3421J106 107543 847 SH OTR 1 414 15 418 FERGUSON PLC COMMON STOCK G3421J106 220674 1738 SH DFND 5 1738 0 0 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 8433 322 SH DFND 1 222 0 100 FRONTLINE LTD COMMON STOCK G3682E192 3606 297 SH DFND 1 297 0 0 FTAI AVIATION LTD SHS COMMON STOCK G3730V105 13576 793 SH DFND 1 793 0 0 GEOPARK LTD COMMON STOCK G38327105 3760468 243396 SH DFND 1 243396 0 0 GEOPARK LTD COMMON STOCK G38327105 175589 11365 SH OTR 1 11365 0 0 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 366307 32104 SH DFND 1 24675 0 7429 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 24794 2173 SH OTR 1 1557 0 616 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 56137 4920 SH DFND 5 4920 0 0 GENPACT LIMITED COMMON STOCK G3922B107 1391638 30044 SH DFND 1 23130 0 6914 GENPACT LIMITED COMMON STOCK G3922B107 254482 5494 SH OTR 1 1780 2697 1017 GENPACT LTD COMMON STOCK G3922B107 11765 254 SH DFND 5 254 0 0 GLOBALFOUNDRIES INC ORDINARY S COMMON STOCK G39387108 21826 405 SH DFND 1 32 0 373 GRAB HOLDINGS LIMITED CLASS A COMMON STOCK G4124C109 16277 5055 SH DFND 1 0 0 5055 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 2041631 18408 SH DFND 1 18408 0 0 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 173796 1567 SH OTR 1 1567 0 0 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 4836 325 SH DFND 1 226 0 99 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 2158 145 SH OTR 1 0 0 145 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 392243 16677 SH DFND 1 2975 0 13702 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 2987 127 SH OTR 1 0 0 127 HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 17860 1087 SH DFND 1 1087 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 6211 378 SH OTR 1 378 0 0 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 4474275 39317 SH DFND 1 36261 0 3056 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 452356 3975 SH OTR 1 3656 115 204 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 177756 1562 SH DFND 5 1340 0 222 HORIZON THERAPEUTICS PUB L SHS G46188101 51779 455 SH DFND 8 455 0 0 IBEX LTD COMMON STOCK G4690M101 75 3 SH DFND 1 0 0 3 ICON PLC COMMON STOCK G4705A100 3315459 17068 SH DFND 1 16781 0 287 ICON PLC COMMON STOCK G4705A100 577117 2971 SH OTR 1 2666 237 68 ICON PLC COMMON STOCK G4705A100 390637 2011 SH DFND 5 1932 0 79 ICON PLC SHS G4705A100 29720 153 SH OTR 8 0 0 153 INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 16488 727 SH OTR 1 727 0 0 WEATHERFORD INTL LTD COMMON STOCK G48833118 1222 24 SH DFND 1 0 0 24 INVESCO LTD SHS COMMON STOCK G491BT108 273790 15219 SH DFND 1 9152 0 6067 INVESCO LTD SHS COMMON STOCK G491BT108 21228 1180 SH OTR 1 662 115 403 INVESCO LTD COMMON STOCK G491BT108 540 30 SH DFND 5 0 0 30 INVESCO LTD SHS G491BT108 98063 5451 SH DFND 8 5451 0 0 JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 648 31 SH DFND 1 31 0 0 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 194040 1218 SH DFND 1 717 0 501 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 8443 53 SH OTR 1 53 0 0 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 75991 477 SH DFND 5 477 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36163 227 SH OTR 8 0 0 227 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 2448384 38256 SH DFND 1 27733 0 10523 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 429696 6714 SH OTR 1 5618 488 608 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 19328 302 SH DFND 5 302 0 0 JOHNSON CTLS INTL PLC SHS G51502105 612672 9573 SH DFND 8 9573 0 0 JOHNSON CTLS INTL PLC SHS G51502105 92928 1452 SH OTR 8 0 0 1452 KINIKSA PHARMACEUTICALS A COMMON STOCK G5269C101 2472 165 SH DFND 1 0 0 165 LAZARD LTD CL A COMMON STOCK G54050102 3086 89 SH DFND 1 89 0 0 LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 30427 1566 SH DFND 1 1420 0 146 LINDE PLC SHS COMMON STOCK G5494J103 60511609 185516 SH DFND 1 174595 0 10921 LINDE PLC SHS COMMON STOCK G5494J103 18985960 58207 SH OTR 1 50023 2184 6000 LINDE PLC COMMON STOCK G5494J103 959804 2942 SH DFND 5 2885 0 57 LINDE PLC SHS G5494J103 4534881 13903 SH DFND 7 13903 0 0 LINDE PLC SHS G5494J103 28541076 87501 SH DFND 8 87171 205 125 LIVANOVA PLC COMMON STOCK G5509L101 19661 354 SH DFND 1 290 0 64 LIVANOVA PLC COMMON STOCK G5509L101 69980 1260 SH OTR 1 17 1243 0 LUXFER HOLDINGS PLC COMMON STOCK G5698W116 2058 150 SH DFND 1 82 0 68 MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 51816 2221 SH OTR 1 0 2221 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 87127696 1121046 SH DFND 1 1096656 0 24390 MEDTRONIC PLC SHS COMMON STOCK G5960L103 26958426 346866 SH OTR 1 319144 7483 20239 MEDTRONIC PLC COMMON STOCK G5960L103 567065 7292 SH DFND 5 7275 0 17 MEDTRONIC PLC SHS G5960L103 3034422 39043 SH DFND 7 39043 0 0 MEDTRONIC PLC SHS G5960L103 18388086 236594 SH DFND 8 235980 250 364 MEDTRONIC PLC SHS G5960L103 245440 3158 SH OTR 8 0 0 3158 MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102 3814 585 SH DFND 1 585 0 0 APTIV PLC SHS COMMON STOCK G6095L109 21472146 230561 SH DFND 1 220211 0 10350 APTIV PLC SHS COMMON STOCK G6095L109 2364942 25394 SH OTR 1 24365 412 617 APTIV PLC COMMON STOCK G6095L109 245025 2631 SH DFND 5 2631 0 0 APTIV PLC SHS G6095L109 1639274 17602 SH DFND 7 17602 0 0 APTIV PLC SHS G6095L109 6913785 74238 SH DFND 8 73917 150 171 ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 35627 1247 SH DFND 1 1247 0 0 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 13164 85 SH DFND 1 11 0 74 NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 5323 767 SH DFND 1 451 0 316 NEWEGG COMMERCE INC COMMON SHA COMMON STOCK G6483G100 1047 799 SH DFND 1 0 0 799 JOBY AVIATION INC COMMON STOCK COMMON STOCK G65163100 482 144 SH OTR 1 144 0 0 NOMAD FOODS LTD COMMON STOCK G6564A105 319699 18544 SH DFND 1 18544 0 0 NOMAD FOODS LTD COMMON STOCK G6564A105 11637 675 SH OTR 1 675 0 0 NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 14003 4576 SH DFND 1 1531 0 3045 NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 1447 473 SH OTR 1 0 473 0 NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104 217651 17782 SH DFND 1 6624 0 11158 NOVOCURE LTD COMMON STOCK G6674U108 92567 1262 SH DFND 1 293 0 969 NOVOCURE LTD COMMON 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OTR 1 1211 528 63 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 65291 635 SH DFND 5 635 0 0 A10 NETWORKS INC COMMON STOCK 002121101 499166 30016 SH DFND 1 29805 0 211 A10 NETWORKS INC COMMON STOCK 002121101 49192 2958 SH OTR 1 2846 0 112 AZZ INC COMMON STOCK 002474104 34170 850 SH DFND 1 733 0 117 AZZ INC COMMON STOCK 002474104 3176 79 SH OTR 1 0 0 79 ABBOTT LABORATORIES COMMON STOCK 002824100 246080231 2241372 SH DFND 1 2146545 0 94827 ABBOTT LABORATORIES COMMON STOCK 002824100 76701270 698618 SH OTR 1 653348 27858 17412 ABBOTT LABORATORIES COMMON STOCK 002824100 739243 6728 SH DFND 5 6688 0 40 ABBOTT LABS COM 002824100 136030 1239 SH DFND 7 1239 0 0 ABBOTT LABS COM 002824100 26404056 240496 SH DFND 8 240259 87 150 ABBOTT LABS COM 002824100 182581 1663 SH OTR 8 0 0 1663 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 10264 448 SH DFND 1 35 0 413 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 7262 317 SH OTR 1 0 0 317 ABRDN ASIA PACIFIC INCOME FUND OTHER 003009107 604900 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ACUTUS MED INC COMMON STOCK 005111109 1150 1000 SH DFND 1 1000 0 0 ADAMS DIVERSIFIED EQUITY FUND OTHER 006212104 173506 11933 SH DFND 1 11933 0 0 ADDUS HOMECARE CORP COMMON STOCK 006739106 247133 2484 SH DFND 1 2412 0 72 ADDUS HOMECARE CORP COMMON STOCK 006739106 49347 496 SH OTR 1 496 0 0 ADDUS HOMECARE CORP COMMON STOCK 006739106 4079 41 SH DFND 5 41 0 0 ADICET BIO INC COMMON STOCK 007002108 10934 1223 SH DFND 1 269 0 954 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 256719 4590 SH DFND 1 4253 0 337 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 14989 268 SH DFND 5 268 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 26189749 404350 SH DFND 1 365123 0 39227 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3281313 50661 SH OTR 1 28963 2942 18756 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 290882 4491 SH DFND 5 4465 0 26 ADVANCED MICRO DEVICES INC COM 007903107 2226274 34372 SH DFND 7 34372 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15333974 236745 SH DFND 8 235504 832 409 ADVANCED MICRO DEVICES INC COM 007903107 44238 683 SH OTR 8 0 0 683 AEGON N V A D R COMMON STOCK 007924103 1698853 337074 SH DFND 1 24068 0 313006 AEGON N V A D R COMMON STOCK 007924103 112841 22389 SH OTR 1 8963 0 13426 ADVANCED ENERGY INDS COM COMMON STOCK 007973100 164783 1921 SH DFND 1 1834 0 87 ADVANCED ENERGY INDS COM COMMON STOCK 007973100 64764 755 SH OTR 1 755 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 8578 100 SH DFND 5 100 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 102535 1197 SH DFND 1 1038 0 159 AEROVIRONMENT INC COMMON STOCK 008073108 11564 135 SH OTR 1 135 0 0 AEYE INC CLASS A COM COMMON STOCK 008183105 240 500 SH DFND 1 500 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 460239 2905 SH DFND 1 2365 0 540 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 5862 37 SH OTR 1 18 19 0 AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 213211 4101 SH DFND 1 1963 0 2138 AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 68938 1326 SH OTR 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060505682 242440 209 SH OTR 1 75 134 0 BANK OF HAWAII CORP COMMON STOCK 062540109 530666 6842 SH DFND 1 5869 0 973 BANK OF HAWAII CORP COMMON STOCK 062540109 73992 954 SH OTR 1 954 0 0 BANK OF MARIN BANCORP CA COMMON STOCK 063425102 3847 117 SH DFND 1 0 0 117 BANK MONTREAL QUE COMMON STOCK 063671101 1855941 20485 SH DFND 1 16258 0 4227 BANK MONTREAL QUE COMMON STOCK 063671101 151756 1675 SH OTR 1 727 0 948 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4740953 104151 SH DFND 1 85777 0 18374 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 951550 20904 SH OTR 1 20287 400 217 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 74782 1640 SH DFND 5 1640 0 0 BANK NEW YORK MELLON CORP COM 064058100 2576523 56602 SH DFND 8 56602 0 0 BANK OF NOVA SCOTIA COMMON STOCK 064149107 2821640 57608 SH DFND 1 49377 0 8231 BANK OF NOVA SCOTIA COMMON STOCK 064149107 397718 8120 SH OTR 1 7513 0 607 BAR HBR BANKSHARES COMMON STOCK 066849100 3204 100 SH DFND 1 100 0 0 BARNES GROUP INC COMMON STOCK 067806109 259725 6358 SH DFND 1 3823 0 2535 BARNES GROUP INC COMMON STOCK 067806109 80965 1982 SH OTR 1 1982 0 0 BARNES GROUP INC (THE) COMMON STOCK 067806109 9355 229 SH DFND 5 229 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 1116837 65008 SH DFND 1 54538 0 10470 BARRICK GOLD CORP COMMON STOCK 067901108 317159 18461 SH OTR 1 10068 0 8393 BARRICK GOLD CORP COMMON STOCK 067901108 35783 2081 SH DFND 5 1567 0 514 BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 2612 28 SH DFND 1 0 0 28 BATH BODY WORKS INC COM COMMON STOCK 070830104 2699952 64071 SH DFND 1 59904 0 4167 BATH BODY WORKS INC COM COMMON STOCK 070830104 3161 75 SH OTR 1 75 0 0 BATH & BODY WORKS INC COMMON STOCK 070830104 253 6 SH DFND 5 6 0 0 BAUSCH HEALTH COS INC COMMON STOCK 071734107 71674 11413 SH DFND 1 3343 0 8070 BAUSCH HEALTH COS INC COMMON STOCK 071734107 1884 300 SH OTR 1 300 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 5625865 110376 SH DFND 1 101774 0 8602 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2345181 46011 SH OTR 1 41945 2101 1965 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4689 92 SH DFND 5 92 0 0 BAXTER INTL INC COM 071813109 1285667 25224 SH DFND 8 25224 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 370111 7011 SH DFND 1 5339 0 1672 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 14359 272 SH OTR 1 272 0 0 BEASLEY BROADCAST GRP INC A COMMON STOCK 074014101 46 50 SH DFND 1 50 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 15519675 61029 SH DFND 1 44263 0 16766 BECTON DICKINSON AND CO COMMON STOCK 075887109 252 4 SH Put DFND 1 4 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 4117116 16190 SH OTR 1 12897 350 2943 BECTON DICKINSON & CO COMMON STOCK 075887109 581613 2269 SH DFND 5 2261 0 8 BECTON DICKINSON & CO COM 075887109 1191142 4684 SH DFND 8 4684 0 0 BECTON DICKINSON & CO COM 075887109 34331 135 SH OTR 8 0 0 135 BECTON DICKINSON SER B 6.0 CV PREFERRED ST 075887406 78375 1565 SH DFND 1 1565 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 3396 1353 SH DFND 1 1339 0 14 BELDEN INC COM COMMON STOCK 077454106 35878 499 SH DFND 1 340 0 159 BELDEN INC COM COMMON STOCK 077454106 60971 848 SH OTR 1 808 0 40 BELLEROPHON THERAPEUTICS INC COMMON STOCK 078771300 1099 1221 SH OTR 1 1221 0 0 BENSON HILL INC COMMON STOCK 082490103 15300 6000 SH OTR 1 1000 0 5000 WR BERKLEY CORP COMMON STOCK 084423102 430558 5933 SH DFND 1 3426 0 2507 WR BERKLEY CORP COMMON STOCK 084423102 296297 4076 SH DFND 5 4076 0 0 BERKLEY W R CORP COM 084423102 17925 247 SH DFND 8 247 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 170142079 363 SH DFND 1 350 0 13 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 321067008 685 SH OTR 1 677 1 7 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3749688 8 SH DFND 8 8 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 156401630 506318 SH DFND 1 439376 0 66942 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 58604199 189719 SH OTR 1 175226 5013 9480 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 247120 800 SH DFND 5 756 0 44 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4957536 16049 SH DFND 7 16049 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42596692 137898 SH DFND 8 137123 487 288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342879 1110 SH OTR 8 0 0 1110 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 150098 5020 SH DFND 1 485 0 4535 BEST BUY CO INC COMMON STOCK 086516101 24334751 303388 SH DFND 1 295356 0 8032 BEST BUY CO INC COMMON STOCK 086516101 3814306 47554 SH OTR 1 44037 624 2893 BEST BUY CO INC COMMON STOCK 086516101 58152 725 SH DFND 5 725 0 0 BEST BUY INC COM 086516101 418616 5219 SH DFND 8 5219 0 0 BEST BUY INC COM 086516101 28314 353 SH OTR 8 0 0 353 B H P BILLITON LIMITED A D R COMMON STOCK 088606108 19117730 308102 SH DFND 1 273923 0 34179 B H P BILLITON LIMITED A D R COMMON STOCK 088606108 3274379 52770 SH OTR 1 49215 1590 1965 BHP GROUP LTD COMMON STOCK 088606108 60747 979 SH DFND 5 979 0 0 BHP GROUP LTD SPONSORED ADS 088606108 31025 500 SH OTR 8 0 0 500 BICYCLE THERAPEUTICS LTD A D R COMMON STOCK 088786108 6926 234 SH DFND 1 234 0 0 BIG LOTS INC COMMON STOCK 089302103 20668 1406 SH DFND 1 1038 0 368 BIG LOTS INC COMMON STOCK 089302103 1103 75 SH OTR 1 75 0 0 BILIBILI INC A D R COMMON STOCK 090040106 360680 15225 SH DFND 1 2251 0 12974 BILIBILI INC A D R COMMON STOCK 090040106 8078 341 SH OTR 1 171 0 170 BILL COM HOLDINGS INC COMMON STOCK 090043100 2771288 25434 SH DFND 1 24626 0 808 BILL COM HOLDINGS INC COMMON STOCK 090043100 717610 6586 SH OTR 1 3354 3193 39 BILL.COM HOLDINGS INC COMMON STOCK 090043100 219010 2004 SH DFND 5 2004 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 2315638 5507 SH DFND 1 5148 0 359 BIO RAD LABS INC CL A COMMON STOCK 090572207 449504 1069 SH OTR 1 1056 0 13 BIO-RAD LABORATORIES COMMON STOCK 090572207 219496 522 SH DFND 5 522 0 0 BLACK HILLS CORP COMMON STOCK 092113109 593318 8435 SH DFND 1 7703 0 732 BLACK HILLS CORP COMMON STOCK 092113109 157843 2244 SH OTR 1 2244 0 0 BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 90823 8002 SH DFND 1 8002 0 0 BLACKROCK ENHD GLB DIV TRT OTHER 092501105 60543 6333 SH DFND 1 6333 0 0 BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 41440 4103 SH DFND 1 4103 0 0 BLACKROCK CAPITAL INVESTMENT COMMON STOCK 092533108 18806 5195 SH DFND 1 5195 0 0 BLOCK H R INC COMMON STOCK 093671105 611542 16750 SH DFND 1 14759 0 1991 BLOCK H R INC COMMON STOCK 093671105 145675 3990 SH OTR 1 3800 0 190 BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107 23938 1252 SH DFND 1 1126 0 126 BLOOMIN BRANDS INC COMMON STOCK 094235108 41427 2059 SH DFND 1 1878 0 181 BLUCORA INC COMMON STOCK 095229100 11514 451 SH DFND 1 0 0 451 BLUCORA INC COMMON STOCK 095229100 7097 278 SH OTR 1 0 0 278 BOEING CO THE COMMON STOCK 097023105 50880260 267102 SH DFND 1 251880 0 15222 BOEING CO THE COMMON STOCK 097023105 17338971 91023 SH OTR 1 83529 698 6796 BOEING COMPANY COMMON STOCK 097023105 8763 46 SH DFND 5 0 0 46 BOEING CO COM 097023105 41527 218 SH DFND 7 218 0 0 BOEING CO COM 097023105 2295785 12052 SH DFND 8 12052 0 0 BOEING CO COM 097023105 40955 215 SH OTR 8 0 0 215 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 180246 2883 SH DFND 1 2855 0 28 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 60519 968 SH OTR 1 968 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 6565 105 SH DFND 5 105 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 8559874 81897 SH DFND 1 76694 0 5203 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 1973860 18885 SH OTR 1 7632 1458 9795 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 449127 4297 SH DFND 5 4137 0 160 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37418 358 SH DFND 8 358 0 0 BORG WARNER INC COMMON STOCK 099724106 854910 21240 SH DFND 1 12963 0 8277 BORG WARNER INC COMMON STOCK 099724106 747242 18565 SH OTR 1 16875 0 1690 BORG WARNER INC COMMON STOCK 099724106 5675 141 SH DFND 5 141 0 0 BORGWARNER INC COM 099724106 48300 1200 SH DFND 8 1200 0 0 BOSTON BEER INC A COMMON STOCK 100557107 140705 427 SH DFND 1 272 0 155 BOSTON BEER INC A COMMON STOCK 100557107 2307 7 SH OTR 1 3 0 4 BOSTON BEER CO INC COMMON STOCK 100557107 42508 129 SH DFND 5 129 0 0 BOSTON OMAHA CORP COMMON STOCK 101044105 2995 113 SH DFND 1 0 0 113 BOSTON PPTYS INC COMMON STOCK 101121101 1831891 27107 SH DFND 1 23959 0 3148 BOSTON PPTYS INC COMMON STOCK 101121101 487792 7218 SH OTR 1 6948 0 270 BOSTON PROPERTIES INC COMMON STOCK 101121101 39438 583 SH DFND 5 583 0 0 BOSTON PROPERTIES INC COM 101121101 8785 130 SH DFND 8 130 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6028241 130284 SH DFND 1 110020 0 20264 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2201989 47590 SH OTR 1 46373 23 1194 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5136 111 SH DFND 5 111 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2643729 57137 SH DFND 7 57137 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10170470 219807 SH DFND 8 218730 517 560 BOSTON SCIENTIFIC CORP COM 101137107 95548 2065 SH OTR 8 0 0 2065 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 34446 300 SH DFND 8 300 0 0 SRH TOTAL RETURN FUND INC COM OTHER 101507101 1270 100 SH DFND 1 100 0 0 BOXLIGHT CORP COM CL A COMMON STOCK 103197109 155 500 SH DFND 1 500 0 0 BOYD GAMING CORPORATION COMMON STOCK 103304101 247294 4535 SH DFND 1 3099 0 1436 BOYD GAMING CORPORATION COMMON STOCK 103304101 9761 179 SH OTR 1 179 0 0 BOYD GAMING CORP COMMON STOCK 103304101 14341 263 SH DFND 5 263 0 0 BRADY CORPORATION CL A COMMON STOCK 104674106 24304 516 SH DFND 1 483 0 33 BRADY CORPORATION CL A COMMON STOCK 104674106 707 15 SH OTR 1 0 15 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 40504 6586 SH DFND 1 2668 0 3918 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2030 330 SH OTR 1 330 0 0 BRASKEM SA SPON A D R COMMON STOCK 105532105 2291 249 SH DFND 1 0 0 249 BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 19585 1104 SH DFND 1 1104 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 713977 11315 SH DFND 1 7759 0 3556 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 84617 1341 SH OTR 1 1341 0 0 BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100 95407 1512 SH DFND 5 1512 0 0 BRINKER INTL INC COMMON STOCK 109641100 66309 2078 SH DFND 1 1034 0 1044 THE BRINKS CO COMMON STOCK 109696104 24116 449 SH DFND 1 417 0 32 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 113860228 1582491 SH DFND 1 1462274 0 120217 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 50040650 695492 SH OTR 1 611934 69474 14084 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 157702 2190 SH DFND 5 2182 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 3250773 45181 SH DFND 7 45181 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42368549 588861 SH DFND 8 582969 5490 402 BRISTOL-MYERS SQUIBB CO COM 110122108 235205 3269 SH OTR 8 0 0 3269 BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 1871384 46808 SH DFND 1 12674 0 34134 BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 113344 2835 SH OTR 1 2549 71 215 BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 184947 4626 SH DFND 5 4626 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7276 182 SH DFND 8 182 0 0 BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 620283 614142 SH DFND 1 0 0 614142 BROOKDALE SR LIVING INC COMMON STOCK 112463104 8722 3195 SH DFND 1 2185 0 1010 BROOKDALE SR LIVING INC COMMON STOCK 112463104 502 184 SH OTR 1 184 0 0 BROOKFIELD ASSET MANAGMT LTD C COMMON STOCK 113004105 116343 4058 SH DFND 1 2845 0 1213 BROOKFIELD ASSET MANAGMT LTD C COMMON STOCK 113004105 174027 6070 SH OTR 1 4335 105 1630 BROOKFIELD ASSET MGMT COMMON STOCK 113004105 8171 285 SH DFND 5 285 0 0 AZENTA INC COMMON STOCK 114340102 1304594 22408 SH DFND 1 18582 0 3826 AZENTA INC COMMON STOCK 114340102 115451 1983 SH OTR 1 1983 0 0 AZENTA INC COMMON STOCK 114340102 53621 921 SH DFND 5 921 0 0 BROWN BROWN INC COMMON STOCK 115236101 1453248 25509 SH DFND 1 20372 0 5137 BROWN BROWN INC COMMON STOCK 115236101 222297 3902 SH OTR 1 3860 0 42 BROWN & BROWN INC COMMON STOCK 115236101 8887 156 SH DFND 5 156 0 0 BROWN & BROWN INC COM 115236101 41018 720 SH OTR 8 0 0 720 BROWN FORMAN CORP COMMON STOCK 115637100 2027315 30829 SH DFND 1 21334 0 9495 BROWN FORMAN CORP COMMON STOCK 115637100 360628 5484 SH OTR 1 5484 0 0 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 6405902 97532 SH DFND 1 94800 0 2732 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 886352 13495 SH OTR 1 12752 0 743 BROWN FORMAN CORP COMMON STOCK 115637209 250049 3792 SH DFND 5 1448 0 2344 BRUKER CORPORATION COMMON STOCK 116794108 183998 2692 SH DFND 1 608 0 2084 BRUKER CORPORATION COMMON STOCK 116794108 2187 32 SH OTR 1 0 0 32 BRUNSWICK CORP COMMON STOCK 117043109 596462 8275 SH DFND 1 4507 0 3768 BRUNSWICK CORP COMMON STOCK 117043109 11893 165 SH DFND 5 165 0 0 BRUNSWICK CORP COM 117043109 57664 800 SH DFND 8 800 0 0 BUCKLE INC COMMON STOCK 118440106 4580 101 SH DFND 1 61 0 40 BURLINGTON STORES INC COMMON STOCK 122017106 2142971 10569 SH DFND 1 8311 0 2258 BURLINGTON STORES INC COMMON STOCK 122017106 281634 1389 SH OTR 1 1339 0 50 BURLINGTON STORES INC COMMON STOCK 122017106 71777 354 SH DFND 5 354 0 0 BUTTERFLY NETWORK INC COMMON STOCK 124155102 20268 8239 SH DFND 1 8239 0 0 BYLINE BANCORP INC COMMON STOCK 124411109 112438 4895 SH DFND 1 3915 0 980 BYLINE BANCORP INC COMMON STOCK 124411109 1355 59 SH OTR 1 0 0 59 C A E INC COMMON STOCK 124765108 71577 3701 SH DFND 1 1077 0 2624 C A E INC COMMON STOCK 124765108 17580 909 SH OTR 1 0 0 909 CBIZ INC COMMON STOCK 124805102 80301 1714 SH DFND 1 200 0 1514 CBL ASSOCIATES PROPERTIES COMMON STOCK 124830878 992 43 SH DFND 1 43 0 0 CF INDS HLDGS INC COMMON STOCK 125269100 835471 9806 SH DFND 1 4961 0 4845 CF INDS HLDGS INC COMMON STOCK 125269100 132401 1554 SH OTR 1 1348 0 206 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 5197 61 SH DFND 5 61 0 0 CF INDS HLDGS INC COM 125269100 5964 70 SH OTR 8 0 0 70 CIGNA CORP COMMON STOCK 125523100 21848892 65941 SH DFND 1 59782 0 6159 CIGNA CORP COMMON STOCK 125523100 14335094 43264 SH OTR 1 41257 1465 542 CIGNA CORP COMMON STOCK 125523100 99735 301 SH DFND 5 297 0 4 CIGNA CORP NEW COM 125523100 2108316 6363 SH DFND 8 6363 0 0 CIGNA CORP NEW COM 125523100 59641 180 SH OTR 8 0 0 180 CMS ENERGY CORP COMMON STOCK 125896100 7077317 111753 SH DFND 1 106650 0 5103 CMS ENERGY CORP COMMON STOCK 125896100 3864523 61022 SH OTR 1 59390 11 1621 CMS ENERGY CORPORATION COMMON STOCK 125896100 38744 611 SH DFND 5 611 0 0 CMS ENERGY CORP COM 125896100 2365629 37354 SH DFND 7 37354 0 0 CMS ENERGY CORP COM 125896100 5443720 85958 SH DFND 8 85315 300 343 CNA FINANCIAL CORP COMMON STOCK 126117100 161848 3828 SH DFND 1 1836 0 1992 CNA FINANCIAL CORP COMMON STOCK 126117100 1268 30 SH OTR 1 30 0 0 CNA FINANCIAL CORPORATION COMMON STOCK 126117100 6892 163 SH DFND 5 163 0 0 CS DISCO INC COM COMMON STOCK 126327105 3211 508 SH DFND 1 358 0 150 CS DISCO INC COM COMMON STOCK 126327105 1972 312 SH OTR 1 0 0 312 CSG SYS INTL INC COMMON STOCK 126349109 2917 51 SH DFND 1 26 0 25 CSG SYS INTL INC COMMON STOCK 126349109 73502 1285 SH OTR 1 1285 0 0 CSW INDUSTRIALS INC COMMON STOCK 126402106 95294 822 SH DFND 1 755 0 67 CSW INDUSTRIALS INC COMMON STOCK 126402106 53560 462 SH OTR 1 462 0 0 CSW INDUSTRIES COMMON STOCK 126402106 7651 66 SH DFND 5 66 0 0 CSX CORP COMMON STOCK 126408103 21684018 699936 SH DFND 1 643150 0 56786 CSX CORP COMMON STOCK 126408103 13296740 429204 SH OTR 1 416726 5694 6784 CSX CORP COMMON STOCK 126408103 61495 1982 SH DFND 5 1982 0 0 CSX CORP COM 126408103 1021473 32972 SH DFND 8 32972 0 0 CTS CORP COMMON STOCK 126501105 665725 16888 SH DFND 1 16778 0 110 CTS CORP COMMON STOCK 126501105 56962 1445 SH OTR 1 1384 0 61 CTS CORP COMMON STOCK 126501105 5952 151 SH DFND 5 151 0 0 CVB FINL CORP COMMON STOCK 126600105 421347 16363 SH DFND 1 16363 0 0 CVB FINL CORP COMMON STOCK 126600105 60538 2351 SH OTR 1 2351 0 0 CVRX INC COMMON STOCK 126638105 9175 500 SH OTR 1 500 0 0 CVS HEALTH CORP COMMON STOCK 126650100 28768871 308712 SH DFND 1 280078 0 28634 CVS HEALTH CORP COMMON STOCK 126650100 10363939 111213 SH OTR 1 100015 2694 8504 CVS HEALTH CORP COMMON STOCK 126650100 217581 2332 SH DFND 5 2297 0 35 CVS HEALTH CORP COM 126650100 48925 525 SH DFND 7 525 0 0 CVS HEALTH CORP COM 126650100 10146993 108885 SH DFND 8 108885 0 0 CVS HEALTH CORP COM 126650100 263169 2824 SH OTR 8 0 0 2824 CABOT CORP COMMON STOCK 127055101 1790978 26795 SH DFND 1 1778 0 25017 CABOT CORP COMMON STOCK 127055101 5347 80 SH OTR 1 38 0 42 CABOT CORPORATION COMMON STOCK 127055101 1470 22 SH DFND 5 22 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 26823880 1091733 SH DFND 1 1052244 0 39489 COTERRA ENERGY INC COMMON STOCK 127097103 3605033 146725 SH OTR 1 141990 2840 1895 COTERRA ENERGY INC COMMON STOCK 127097103 65905 2680 SH DFND 5 2630 0 50 COTERRA ENERGY INC COM 127097103 7789 317 SH DFND 8 317 0 0 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 2181682 7258 SH DFND 1 7053 0 205 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 305400 1016 SH OTR 1 867 149 0 CACI INTL INC CL A 127190304 88975 296 SH DFND 8 296 0 0 CACTUS INC A COMMON STOCK 127203107 2073678 41259 SH DFND 1 40870 0 389 CACTUS INC A COMMON STOCK 127203107 347045 6905 SH OTR 1 6905 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 4302421 26783 SH DFND 1 21857 0 4926 CADENCE DESIGN SYS INC COMMON STOCK 127387108 662159 4122 SH OTR 1 3231 199 692 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 240157 1495 SH DFND 5 1495 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11405 71 SH DFND 8 71 0 0 CAL MAINE FOODS INC COMMON STOCK 128030202 48352 888 SH DFND 1 718 0 170 CAL MAINE FOODS INC COMMON STOCK 128030202 3539 65 SH OTR 1 65 0 0 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 2386 227 SH DFND 1 0 0 227 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 1030 98 SH OTR 1 98 0 0 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 34610 2579 SH DFND 1 2579 0 0 CALAMP CORP COMMON STOCK 128126109 1572 351 SH DFND 1 351 0 0 CALAVO GROWERS INC COMMON STOCK 128246105 8350 284 SH DFND 1 184 0 100 CALERES INC COMMON STOCK 129500104 18381 825 SH DFND 1 0 0 825 CALERES INC COMMON STOCK 129500104 215559 9675 SH OTR 1 9675 0 0 CALIFORNIA WTR SVC GROUP 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OTR 1 87315 0 4324 CANON INC COMMON STOCK 138006309 21203 978 SH DFND 5 978 0 0 CANOPY GROWTH CORP COMMON STOCK 138035100 16082 6962 SH DFND 1 6962 0 0 CANOPY GROWTH CORP COMMON STOCK 138035100 10395 4500 SH OTR 1 4500 0 0 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 3478 107 SH DFND 1 107 0 0 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 234270 13700 SH DFND 1 0 0 13700 CARA THERAPEUTICS INC COMMON STOCK 140755109 2814 262 SH DFND 1 153 0 109 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 287614 21117 SH DFND 1 21019 0 98 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 188228 13820 SH OTR 1 13820 0 0 CARGURUS INC COMMON STOCK 141788109 14542 1038 SH DFND 1 781 0 257 CARGURUS INC COMMON STOCK 141788109 9331 666 SH OTR 1 260 0 406 CARIBOU BIOSCIENCES INC COM COMMON STOCK 142038108 4019 640 SH DFND 1 457 0 183 CARIBOU BIOSCIENCES INC COMMON STOCK 142038108 490 78 SH DFND 5 78 0 0 CARLISLE COS INC COMMON STOCK 142339100 2062645 8753 SH DFND 1 8044 0 709 CARLISLE COS INC COMMON 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DFND 1 512 0 41 CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 55517 700 SH OTR 1 0 0 700 CASEYS GEN STORES INC COMMON STOCK 147528103 705132 3143 SH DFND 1 2888 0 255 CASEYS GEN STORES INC COMMON STOCK 147528103 12788 57 SH OTR 1 0 0 57 CASEYS GENERAL STORES INC COMMON STOCK 147528103 14807 66 SH DFND 5 66 0 0 CATALENT INC COMMON STOCK 148806102 762874 16949 SH DFND 1 9405 0 7544 CATALENT INC COMMON STOCK 148806102 181660 4036 SH OTR 1 3901 0 135 CATALENT INC COMMON STOCK 148806102 118961 2643 SH DFND 5 2643 0 0 CATERPILLAR INC COMMON STOCK 149123101 125643949 524478 SH DFND 1 501727 0 22751 CATERPILLAR INC COMMON STOCK 149123101 33220744 138674 SH OTR 1 125093 5649 7932 CATERPILLAR INC COMMON STOCK 149123101 192606 804 SH DFND 5 788 0 16 CATERPILLAR INC COM 149123101 10641974 44423 SH DFND 8 44423 0 0 CATERPILLAR INC COM 149123101 37132 155 SH OTR 8 0 0 155 CATHAY GENERAL BANCORP COMMON STOCK 149150104 121146 2970 SH DFND 1 766 0 2204 CATHAY GENERAL BANCORP COMMON STOCK 149150104 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2528 SH DFND 1 1430 0 1098 CERENCE INC COMMON STOCK 156727109 8209 443 SH OTR 1 368 0 75 CEVA INC COMMON STOCK 157210105 15502 606 SH DFND 1 571 0 35 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 7255416 33297 SH DFND 1 32597 0 700 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 560657 2573 SH OTR 1 2393 55 125 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 295255 1355 SH DFND 5 1276 0 79 CHEESECAKE FACTORY INC COMMON STOCK 163072101 361018 11385 SH DFND 1 11157 0 228 CHEESECAKE FACTORY INC COMMON STOCK 163072101 23973 756 SH OTR 1 756 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 262446 7886 SH DFND 1 7880 0 6 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 1697 51 SH OTR 1 0 0 51 CHEGG INC COMMON STOCK 163092109 77958 3085 SH DFND 1 1023 0 2062 CHEGG INC COMMON STOCK 163092109 3791 150 SH OTR 1 0 0 150 CHEMOURS COMPANY COMMON STOCK 163851108 162470 5306 SH DFND 1 2774 0 2532 CHEMOURS COMPANY COMMON STOCK 163851108 80194 2619 SH OTR 1 879 121 1619 CHESAPEAKE 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CO COMMON STOCK 201723103 35501 735 SH DFND 1 3 0 732 COMMERCIAL METALS CO COMMON STOCK 201723103 1304 27 SH OTR 1 0 0 27 COMMUNITY BK SYS INC COMMON STOCK 203607106 72771 1156 SH DFND 1 1083 0 73 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 1076 249 SH DFND 1 249 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 2341 542 SH OTR 1 0 0 542 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 16443 358 SH DFND 1 259 0 99 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 763569 12151 SH DFND 1 11503 0 648 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 176329 2806 SH OTR 1 2471 0 335 CEMIG SA A D R COMMON STOCK 204409601 97298 47930 SH DFND 1 9944 0 37986 CEMIG SA A D R COMMON STOCK 204409601 1971 971 SH OTR 1 0 0 971 CIA CERVECERIAS UNIDAS A D R COMMON STOCK 204429104 99935 7617 SH DFND 1 224 0 7393 MINAS BUENAVENTURA A D R COMMON STOCK 204448104 19161 2572 SH DFND 1 289 0 2283 CIA DE MINAS BUENAVENTUR SA COMMON STOCK 204448104 924 124 SH DFND 5 124 0 0 COMPUTER PROGRAMS SYSTEMS COMMON 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399 0 168 CULP INC COMMON STOCK 230215105 336759 73368 SH DFND 1 0 0 73368 CUMMINS INC COM COMMON STOCK 231021106 14371189 59314 SH DFND 1 55303 0 4011 CUMMINS INC COM COMMON STOCK 231021106 4020076 16592 SH OTR 1 13946 1272 1374 CUMMINS INC COMMON STOCK 231021106 119811 493 SH DFND 5 493 0 0 CUMMINS INC COM 231021106 336056 1387 SH DFND 8 1387 0 0 CUMMINS INC COM 231021106 121145 500 SH OTR 8 0 0 500 CUMULUS MEDIA INC CL A COMMON STOCK 231082801 621 100 SH DFND 1 100 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 421984 2527 SH DFND 1 1882 0 645 CURTISS WRIGHT CORP COMMON STOCK 231561101 283883 1700 SH OTR 1 0 1700 0 CURTISS-WRIGHT CORP COMMON STOCK 231561101 6012 36 SH DFND 5 36 0 0 CURTISS WRIGHT CORP COM 231561101 82493 494 SH DFND 8 494 0 0 CUTERA INC COMMON STOCK 232109108 172458 3900 SH DFND 1 3800 0 100 DEUTSCHE X-TRACKERS MSCI EM MK OTHER 233051101 13902 649 SH DFND 1 649 0 0 XTRACKERS S&P 500 ESG OTHER 233051143 4596 133 SH DFND 5 133 0 0 XTRACKERS MSCI USA ESG LEADERS OTHER 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PROPERTIES INC COMMON STOCK 277276101 1003699 6779 SH DFND 1 6570 0 209 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 327953 2215 SH OTR 1 2203 0 12 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 59520 402 SH DFND 5 402 0 0 EASTGROUP PPTYS INC COM 277276101 42937 290 SH OTR 8 0 0 290 EASTMAN CHEM CO COMMON STOCK 277432100 2575133 31620 SH DFND 1 27095 0 4525 EASTMAN CHEM CO COMMON STOCK 277432100 659012 8092 SH OTR 1 7857 20 215 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 36920 452 SH DFND 5 452 0 0 EASTMAN CHEM CO COM 277432100 16777 206 SH DFND 8 206 0 0 EASTMAN KODAK CO COMMON STOCK 277461406 183 60 SH DFND 5 0 0 60 EATON VANCE OTHER 278274105 0 0 SH DFND 5 0 0 0 EATON VANCE ENH EQTY INC FD II OTHER 278277108 154345 9326 SH OTR 1 9326 0 0 E BAY INC COMMON STOCK 278642103 3201567 77202 SH DFND 1 49027 0 28175 E BAY INC COMMON STOCK 278642103 603970 14564 SH OTR 1 11602 0 2962 EBAY INC COMMON STOCK 278642103 46488 1121 SH DFND 5 1121 0 0 EBAY INC. COM 278642103 179482 4328 SH DFND 8 4328 0 0 EBIX INC COMMON STOCK 278715206 36327 1820 SH DFND 1 160 0 1660 EBIX INC COMMON STOCK 278715206 12096 606 SH OTR 1 478 21 107 ECHOSTAR CORP A COMMON STOCK 278768106 4337 260 SH DFND 1 0 0 260 ECOLAB INC COMMON STOCK 278865100 93496100 642320 SH DFND 1 551278 0 91042 ECOLAB INC COMMON STOCK 278865100 32880403 225889 SH OTR 1 210421 2821 12647 ECOLAB INC COMMON STOCK 278865100 186548 1281 SH DFND 5 1261 0 20 ECOLAB INC COM 278865100 1342500 9223 SH DFND 7 9223 0 0 ECOLAB INC COM 278865100 12843778 88237 SH DFND 8 88141 15 81 ECOLAB INC COM 278865100 47307 325 SH OTR 8 0 0 325 ECOPETROL SA A D R COMMON STOCK 279158109 29714 2838 SH DFND 1 1212 0 1626 EDISON INTERNATIONAL COMMON STOCK 281020107 1414272 22230 SH DFND 1 17830 0 4400 EDISON INTERNATIONAL COMMON STOCK 281020107 1232638 19375 SH OTR 1 18432 650 293 EDISON INTERNATIONAL COMMON STOCK 281020107 11070 174 SH DFND 5 174 0 0 EDISON INTL COM 281020107 1456962 22901 SH DFND 8 22901 0 0 EDISON INTL COM 281020107 63620 1000 SH OTR 8 0 0 1000 89BIO INC COMMON STOCK 282559103 1324 104 SH DFND 1 104 0 0 8X8 INC COMMON STOCK 282914100 28210 6530 SH DFND 1 945 0 5585 8X8 INC COMMON STOCK 282914100 13020 3014 SH OTR 1 0 0 3014 ELDORADO GOLD CORP COMMON STOCK 284902509 1496 179 SH DFND 1 25 0 154 ELDORADO GOLD CORP COMMON STOCK 284902509 1722 206 SH OTR 1 0 206 0 ELDORADO GOLD CORP COMMON STOCK 284902509 1254 150 SH DFND 5 0 0 150 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 16281096 133255 SH DFND 1 125930 0 7325 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 3165439 25908 SH OTR 1 25298 267 343 ELECTRONIC ARTS INC COMMON STOCK 285512109 67322 551 SH DFND 5 551 0 0 ELECTRONIC ARTS INC COM 285512109 1884871 15427 SH DFND 7 15427 0 0 ELECTRONIC ARTS INC COM 285512109 10673034 87355 SH DFND 8 86777 437 141 ELECTRONIC ARTS INC COM 285512109 6109 50 SH OTR 8 0 0 50 EMERSON ELECTRIC CO COMMON STOCK 291011104 132473561 1379071 SH DFND 1 1337640 0 41431 EMERSON ELECTRIC CO COMMON STOCK 291011104 32677 58 SH Put DFND 1 58 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 86978295 905458 SH OTR 1 839681 32481 33296 EMERSON ELECTRIC CO COMMON STOCK 291011104 39438 70 SH Put OTR 1 70 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4227 44 SH DFND 5 44 0 0 EMERSON ELEC CO COM 291011104 5873397 61143 SH DFND 8 61143 0 0 EMERSON ELEC CO COM 291011104 63400 660 SH OTR 8 0 0 660 EMERSON RADIO CORP COMMON STOCK 291087203 1060 2000 SH DFND 1 2000 0 0 EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 21022 3119 SH DFND 1 1123 0 1996 EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 8856 1314 SH OTR 1 0 0 1314 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 8669 201 SH DFND 1 201 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 83629 1939 SH OTR 1 0 1939 0 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 13567 283 SH DFND 1 74 0 209 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 144 3 SH DFND 5 3 0 0 ENCORE WIRE CORP COMMON STOCK 292562105 20909 152 SH DFND 1 81 0 71 ENERGY FUELS INC COMMON STOCK 292671708 46215 7442 SH DFND 1 7442 0 0 ENERGY FUELS INC COMMON STOCK 292671708 975 157 SH OTR 1 0 157 0 ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 11020 433 SH DFND 1 238 0 195 ENERPLUS CORP COMMON STOCK 292766102 551280 31234 SH DFND 1 781 0 30453 ENERPLUS CORP COMMON STOCK 292766102 32300 1830 SH OTR 1 1830 0 0 ENNIS INC COMMON STOCK 293389102 51611 2329 SH DFND 1 2325 0 4 ENNIS INC COM 293389102 10171 459 SH DFND 8 459 0 0 ENOVIX CORPORATION COMMON STOCK 293594107 13684 1100 SH DFND 1 1100 0 0 ENTERPRISE FINL SVCS COMMON STOCK 293712105 139193 2843 SH DFND 1 0 0 2843 ENTERPRISE FINL SVCS COMMON STOCK 293712105 1469 30 SH OTR 1 0 0 30 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 11332613 469843 SH DFND 1 389973 0 79870 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3740385 155074 SH OTR 1 129992 0 25082 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 34612 1435 SH DFND 5 1435 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2300614 95382 SH DFND 8 95212 170 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23517 975 SH OTR 8 0 0 975 E PLUS INC COMMON STOCK 294268107 177784 4015 SH DFND 1 0 0 4015 EQUIFAX INC COMMON STOCK 294429105 1830678 9419 SH DFND 1 8244 0 1175 EQUIFAX INC COMMON STOCK 294429105 242950 1250 SH OTR 1 1224 13 13 EQUIFAX INCORPORATED COMMON STOCK 294429105 382020 1957 SH DFND 5 1957 0 0 EQUIFAX INC COM 294429105 86685 446 SH DFND 8 446 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 225730 33691 SH DFND 1 6142 0 27549 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 1106 165 SH OTR 1 0 0 165 EQUITY COMMONWEALTH COMMON STOCK 294628102 70116 2808 SH DFND 1 2048 0 760 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 495910 84916 SH DFND 1 78413 0 6503 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 46766 8008 SH OTR 1 8008 0 0 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1038837 11867 SH DFND 1 7701 0 4166 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 138051 1577 SH OTR 1 795 486 296 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 4019 283 SH DFND 1 283 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 682594 3221 SH DFND 1 1994 0 1227 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 105748 499 SH OTR 1 490 0 9 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 12291 58 SH DFND 5 58 0 0 ESSEX PPTY TR INC COM 297178105 301774 1424 SH DFND 8 1424 0 0 ESSEX PPTY TR INC COM 297178105 20132 95 SH OTR 8 0 0 95 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 38600 1461 SH DFND 1 1392 0 69 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 4782 181 SH OTR 1 0 0 181 EURONET WORLDWIDE INC COMMON STOCK 298736109 972397 10303 SH DFND 1 9353 0 950 EURONET WORLDWIDE INC COMMON STOCK 298736109 278704 2953 SH OTR 1 2668 285 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 53891 571 SH DFND 5 571 0 0 EUROPEAN EQUITY FD INC OTHER 298768102 2828 377 SH DFND 1 377 0 0 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 16216 350 SH DFND 1 350 0 0 ROBO GLOBAL ROBOTICS & OTHER 301505707 730346 15764 SH DFND 5 0 0 15764 EXCHANGE TRADED CONCEPTS TR OTHER 301505749 3666822 151092 SH DFND 6 151092 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 777175 4587 SH DFND 1 2323 0 2264 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 83867 495 SH OTR 1 376 0 119 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 12199 72 SH DFND 5 72 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13814398 132933 SH DFND 1 108228 0 24705 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9023893 86835 SH OTR 1 84708 0 2127 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 520 5 SH DFND 5 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 22239 214 SH DFND 8 214 0 0 EZCORP INC CL A COMMON STOCK 302301106 8150 1000 SH DFND 1 1000 0 0 F M C CORPORATION COMMON STOCK 302491303 1409366 11293 SH DFND 1 7534 0 3759 F M C CORPORATION COMMON STOCK 302491303 386506 3097 SH OTR 1 2440 99 558 FMC CORP COMMON STOCK 302491303 11981 96 SH DFND 5 94 0 2 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 25449 1040 SH DFND 1 759 0 281 FNB CORP COMMON STOCK 302520101 733488 56206 SH DFND 1 51544 0 4662 FNB CORP COMMON STOCK 302520101 40781 3125 SH OTR 1 3125 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 7998 457 SH DFND 1 457 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 104738 5985 SH OTR 1 5985 0 0 FTI CONSULTING INC COMMON STOCK 302941109 991706 6245 SH DFND 1 4987 0 1258 FTI CONSULTING INC COMMON STOCK 302941109 70666 445 SH OTR 1 0 0 445 FTI CONSULTING INC COM 302941109 31760 200 SH DFND 8 200 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3294335 8211 SH DFND 1 7407 0 804 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1941054 4838 SH OTR 1 4829 0 9 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 16048 40 SH DFND 5 40 0 0 FACTSET RESH SYS INC COM 303075105 52157 130 SH DFND 8 130 0 0 FAIR ISAAC CORPORATION COMMON STOCK 303250104 1621553 2709 SH DFND 1 1134 0 1575 FAIR ISAAC CORPORATION COMMON STOCK 303250104 25140 42 SH OTR 1 13 15 14 FAIR ISAAC & CO INC COMMON STOCK 303250104 121512 203 SH DFND 5 203 0 0 FARMER BROS CO COMMON STOCK 307675108 48474 10515 SH DFND 1 10515 0 0 FARMERS NATL BANC CORP COMMON STOCK 309627107 3106 220 SH DFND 1 82 0 138 FARO TECHNOLOGIES INC COMMON STOCK 311642102 24145 821 SH DFND 1 588 0 233 FARO TECHNOLOGIES INC COMMON STOCK 311642102 41880 1424 SH OTR 1 206 1218 0 FASTENAL CO COMMON STOCK 311900104 18932731 400100 SH DFND 1 339944 0 60156 FASTENAL CO COMMON STOCK 311900104 8927960 188672 SH OTR 1 186484 0 2188 FASTENAL COMPANY COMMON STOCK 311900104 233748 4939 SH DFND 5 4939 0 0 FASTENAL CO COM 311900104 4916406 103897 SH DFND 8 103897 0 0 FASTENAL CO COM 311900104 12540 265 SH OTR 8 0 0 265 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 57482 510 SH DFND 1 248 0 262 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 82053 728 SH OTR 1 0 728 0 FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 13074 116 SH DFND 5 116 0 0 FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 445486 4409 SH DFND 1 2912 0 1497 FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 69617 689 SH OTR 1 587 0 102 FEDERAL SIGNAL CORP COMMON STOCK 313855108 99074 2132 SH DFND 1 2000 0 132 FEDERAL SIGNAL CORP COMMON STOCK 313855108 45680 983 SH OTR 1 0 983 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 80858 1740 SH DFND 5 1740 0 0 FEDERATED HERMES INC COMMON STOCK 314211103 385685 10622 SH DFND 1 9889 0 733 F5 INC COMMON STOCK 315616102 2028371 14134 SH DFND 1 13081 0 1053 F5 INC COMMON STOCK 315616102 570309 3974 SH OTR 1 3879 0 95 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 111438 2720 SH DFND 1 2720 0 0 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 32776 800 SH OTR 1 800 0 0 FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 567 10 SH DFND 1 10 0 0 FIDELITY MSCI ENERGY ETF OTHER 316092402 16211 680 SH DFND 1 680 0 0 FIDELITY MSCI FINANCIALS ETF OTHER 316092501 2253 47 SH DFND 1 47 0 0 FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 2239 35 SH DFND 1 35 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9021 141 SH DFND 8 141 0 0 FIDELITY MSCI INDUSTRIALS ETF OTHER 316092709 1318 26 SH DFND 1 26 0 0 FIDELITY MSCI INFORMATION TECH OTHER 316092808 25234 267 SH DFND 1 267 0 0 FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 155410 6264 SH DFND 1 6264 0 0 FIDELITY MSCI UTILITIES INDEX OTHER 316092865 2461 54 SH DFND 1 54 0 0 FIDELITY MSCI TELECOMMUNICATIO OTHER 316092873 1677 54 SH DFND 1 54 0 0 FIDELITY MSCI MATERIALS ETF OTHER 316092881 917 21 SH DFND 1 21 0 0 FIDELITY TOTAL BOND ETF OTHER 316188309 537719 11944 SH DFND 1 0 0 11944 FIFTH THIRD BANCORP COMMON STOCK 316773100 13756511 419278 SH DFND 1 386785 0 32493 FIFTH THIRD BANCORP COMMON STOCK 316773100 4321175 131703 SH OTR 1 129531 0 2172 FIFTH THIRD BANCORP COMMON STOCK 316773100 1181 36 SH DFND 5 36 0 0 FIFTH THIRD BANCORP COM 316773100 19391 591 SH DFND 8 591 0 0 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 28574 1173 SH DFND 1 1173 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 11359 893 SH DFND 1 893 0 0 FIRST BANCORP NC COMMON STOCK 318910106 38856 907 SH DFND 1 355 0 552 FIRST BANCORP NC COMMON STOCK 318910106 6426 150 SH OTR 1 150 0 0 THE FIRST BANCSHARES INC COMMON STOCK 318916103 23911 747 SH DFND 1 49 0 698 THE FIRST BANCSHARES INC COMMON STOCK 318916103 8771 274 SH OTR 1 0 0 274 FIRST BUSEY CORP COMMON STOCK 319383204 159073 6435 SH DFND 1 5315 0 1120 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 138890 3800 SH DFND 1 3800 0 0 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1104 79 SH DFND 1 0 0 79 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 3170544 130852 SH DFND 1 130705 0 147 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1160472 47894 SH OTR 1 47894 0 0 FIRST FINL CORP IND COMMON STOCK 320218100 26588 577 SH DFND 1 289 0 288 FIRST FINL CORP IND COMMON STOCK 320218100 7419 161 SH OTR 1 161 0 0 FIRST HORIZON CORPORATION COMMON STOCK 320517105 2342397 95608 SH DFND 1 89010 0 6598 FIRST HORIZON CORPORATION COMMON STOCK 320517105 124902 5098 SH OTR 1 4411 256 431 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6444 263 SH DFND 5 263 0 0 FIRST LONG ISLAND CORP COMMON STOCK 320734106 16902 939 SH DFND 1 801 0 138 FIRST MERCHANTS CORP COMMON STOCK 320817109 655170 15937 SH DFND 1 15090 0 847 FIRST MERCHANTS CORP COMMON STOCK 320817109 73422 1786 SH OTR 1 356 1430 0 FIRST MID BANCSHARES INC COMMON STOCK 320866106 1444 45 SH DFND 1 0 0 45 FIRST SOLAR INC COMMON STOCK 336433107 4134054 27599 SH DFND 1 2541 0 25058 FIRST SOLAR INC COMMON STOCK 336433107 270671 1807 SH OTR 1 1695 0 112 FIRST SOLAR INC COMMON STOCK 336433107 14679 98 SH DFND 5 98 0 0 1ST SOURCE CORP COMMON STOCK 336901103 8707 164 SH DFND 1 0 0 164 1ST SOURCE CORP COMMON STOCK 336901103 116798 2200 SH OTR 1 2200 0 0 FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 205796 5629 SH DFND 1 5629 0 0 FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3818619 104448 SH DFND 5 17510 0 86938 FIRST TR MORNINGSTAR DIVID L SHS 336917109 49429 1352 SH DFND 8 1352 0 0 FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 19749 251 SH DFND 5 0 0 251 FIRST TRUST ABRDN GLOBAL OPPOR OTHER 337319107 3936 656 SH DFND 1 656 0 0 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 38353 432 SH DFND 1 432 0 0 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 133170 1500 SH OTR 1 1500 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 28143 317 SH DFND 8 317 0 0 FIRST TRUST NASDAQ 100 TECH OTHER 337345102 377812 3547 SH DFND 5 3152 0 395 FISERV INC COMMON STOCK 337738108 15496154 153321 SH DFND 1 133479 0 19842 FISERV INC COMMON STOCK 337738108 5401080 53439 SH OTR 1 42915 8697 1827 FISERV INC COMMON STOCK 337738108 202342 2002 SH DFND 5 2002 0 0 FISERV INC COM 337738108 22033 218 SH DFND 7 218 0 0 FISERV INC COM 337738108 6227226 61613 SH DFND 8 61613 0 0 FISERV INC COM 337738108 5054 50 SH OTR 8 0 0 50 FIRST ENERGY CORP COMMON STOCK 337932107 2196272 52367 SH DFND 1 45914 0 6453 FIRST ENERGY CORP COMMON STOCK 337932107 470441 11217 SH OTR 1 11217 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 4731 112 SH DFND 5 112 0 0 FIRSTENERGY CORP COM 337932107 36362 867 SH DFND 8 867 0 0 FIVE9 INC COMMON STOCK 338307101 1269118 18702 SH DFND 1 15485 0 3217 FIVE9 INC COMMON STOCK 338307101 180644 2662 SH OTR 1 2477 90 95 FIVE9 INC COMMON STOCK 338307101 39495 582 SH DFND 5 582 0 0 FLAHERTY CRUMRINE PREFERRED OTHER 338478100 140647 9364 SH DFND 1 9364 0 0 FLAHERTY CRUMRINE PREFERRED OTHER 338478100 77083 5132 SH OTR 1 5132 0 0 FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 3333 300 SH DFND 1 300 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 421362 2294 SH DFND 1 1713 0 581 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 110759 603 SH OTR 1 470 48 85 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2388 13 SH DFND 5 13 0 0 FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 3619994 51989 SH DFND 1 50573 0 1416 FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 489012 7023 SH OTR 1 6920 103 0 FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 394175 5644 SH DFND 5 5456 0 188 FLUOR CORP COMMON STOCK 343412102 460250 13279 SH DFND 1 3571 0 9708 FLUOR CORP COMMON STOCK 343412102 206262 5951 SH OTR 1 2845 276 2830 FLOWERS FOODS INC COM COMMON STOCK 343498101 1175322 40895 SH DFND 1 37827 0 3068 FLOWERS FOODS INC COM COMMON STOCK 343498101 190604 6632 SH OTR 1 3196 0 3436 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 32481 1676 SH DFND 1 1373 0 303 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 5282084 67615 SH DFND 1 63770 0 3845 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 849086 10869 SH OTR 1 10013 856 0 FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 36951 473 SH DFND 5 473 0 0 FOOT LOCKER INC COMMON STOCK 344849104 1709279 45231 SH DFND 1 40804 0 4427 FOOT LOCKER INC COMMON STOCK 344849104 329982 8732 SH OTR 1 8100 486 146 FORD MOTOR CO COMMON STOCK 345370860 12968846 1115120 SH DFND 1 1047014 0 68106 FORD MOTOR CO COMMON STOCK 345370860 2426529 208644 SH OTR 1 173483 25188 9973 FORD MOTOR CO COMMON STOCK 345370860 3966 341 SH DFND 5 341 0 0 FORD MTR CO DEL COM 345370860 34250 2945 SH DFND 8 2945 0 0 FORESTAR GROUP INC COMMON STOCK 346232101 24702 1603 SH DFND 1 1583 0 20 FORMFACTOR INC COMMON STOCK 346375108 10359 466 SH DFND 1 93 0 373 FORMFACTOR INC COMMON STOCK 346375108 156 7 SH DFND 5 7 0 0 FORRESTER RESH INC COMMON STOCK 346563109 25640 717 SH DFND 1 663 0 54 FORRESTER RESH INC COMMON STOCK 346563109 9834 275 SH OTR 1 275 0 0 FORTIS INC COMMON STOCK 349553107 586506 14648 SH DFND 1 3323 0 11325 FORTIS INC COMMON STOCK 349553107 72712 1816 SH OTR 1 1530 0 286 FORWARD AIR CORP COMMON STOCK 349853101 432252 4121 SH DFND 1 3279 0 842 FORWARD AIR CORP COMMON STOCK 349853101 84122 802 SH OTR 1 802 0 0 FORWARD AIR CORPORATION COMMON STOCK 349853101 13636 130 SH DFND 5 130 0 0 FOSTER L B CO CL A COMMON STOCK 350060109 1365 141 SH DFND 1 141 0 0 FRANCO NEVADA CORP COMMON STOCK 351858105 236247 1731 SH DFND 1 979 0 752 FRANCO NEVADA CORP COMMON STOCK 351858105 2715269 19895 SH OTR 1 19555 0 340 FRANCO NEVADA CORP COMMON STOCK 351858105 16252 119 SH DFND 5 119 0 0 FRANKLIN ELEC INC COMMON STOCK 353514102 1324968 16614 SH DFND 1 16034 0 580 FRANKLIN ELEC INC COMMON STOCK 353514102 165242 2072 SH OTR 1 2071 0 1 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 12042 151 SH DFND 5 151 0 0 FRANKLIN RES INC COMMON STOCK 354613101 166194 6300 SH DFND 1 3605 0 2695 FRANKLIN RES INC COMMON STOCK 354613101 82438 3125 SH OTR 1 425 0 2700 FRANKLIN RESOURCES INC COMMON STOCK 354613101 448 17 SH DFND 5 17 0 0 FREEDOM HOLDING CORP NV COMMON STOCK 356390104 1688 29 SH DFND 1 0 0 29 FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 454872 27838 SH DFND 1 4206 0 23632 FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 25376 1553 SH OTR 1 506 36 1011 FRESHPET INC COMMON STOCK 358039105 393612 7459 SH DFND 1 6160 0 1299 FRESHPET INC COMMON STOCK 358039105 45699 866 SH OTR 1 866 0 0 FRESHPET INC COMMON STOCK 358039105 33140 628 SH DFND 5 628 0 0 FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 77169 5246 SH DFND 1 5246 0 0 FUEL TECH, INC. COMMON STOCK 359523107 388589 304776 SH DFND 1 0 0 304776 FULCRUM THERAPEUTICS INC COMMON STOCK 359616109 1114 153 SH DFND 1 0 0 153 FULGENT GENETICS INC COMMON STOCK 359664109 6581 221 SH DFND 1 221 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 17446 2320 SH DFND 1 2320 0 0 FULLER H B CO COMMON STOCK 359694106 4678791 65328 SH DFND 1 64066 0 1262 FULLER H B CO COMMON STOCK 359694106 1036700 14475 SH OTR 1 14475 0 0 H B FULLER CO COMMON STOCK 359694106 5801 81 SH DFND 5 81 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 27870 1656 SH DFND 1 105 0 1551 G A T X CORP COMMON STOCK 361448103 2170187 20408 SH DFND 1 19448 0 960 G A T X CORP COMMON STOCK 361448103 416959 3921 SH OTR 1 3921 0 0 GATX CORP COMMON STOCK 361448103 51613 484 SH DFND 5 484 0 0 GABELLI EQUITY TR INC OTHER 362397101 9064 1654 SH OTR 1 1654 0 0 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 20240901 107356 SH DFND 1 99941 0 7415 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 687606 3647 SH OTR 1 3277 0 370 GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 1007833 5331 SH DFND 5 5331 0 0 THE GAP INC COMMON STOCK 364760108 191433 16971 SH DFND 1 1628 0 15343 THE GAP INC COMMON STOCK 364760108 9825 871 SH OTR 1 0 0 871 GARRETT MOTION INC COMMON STOCK 366505105 1097 144 SH DFND 1 143 0 1 GARRETT MOTION INC COMMON STOCK 366505105 5166 678 SH OTR 1 549 129 0 GARTNER INC COMMON STOCK 366651107 978504 2911 SH DFND 1 1131 0 1780 GARTNER INC COMMON STOCK 366651107 4034 12 SH OTR 1 0 0 12 GARTNER GROUP COMMON STOCK 366651107 16135 48 SH DFND 5 48 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 2161171 21470 SH DFND 1 19150 0 2320 GENERAC HOLDINGS INC COMMON STOCK 368736104 360866 3585 SH OTR 1 3538 0 47 GENERAC HOLDINGS INC COMMON STOCK 368736104 241383 2398 SH DFND 5 918 0 1480 GENERAC HLDGS INC COM 368736104 5033 50 SH OTR 8 0 0 50 GENERAL DYNAMICS CORP COMMON STOCK 369550108 24234888 97678 SH DFND 1 91033 0 6645 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6747600 27196 SH OTR 1 23577 2133 1486 GENERAL DYNAMICS CORP COMMON STOCK 369550108 145158 584 SH DFND 5 566 0 18 GENERAL DYNAMICS CORP COM 369550108 770877 3107 SH DFND 8 3107 0 0 GENERAL ELEC CO COMMON STOCK 369604301 19320382 230581 SH DFND 1 142638 0 87943 GENERAL ELEC CO COMMON STOCK 369604301 7306571 87201 SH OTR 1 82328 1768 3105 GENERAL ELECTRIC CO COMMON STOCK 369604301 5111 61 SH DFND 5 61 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3163575 37756 SH DFND 8 35098 2062 596 GENERAL ELECTRIC CO COM NEW 369604301 78511 937 SH OTR 8 0 0 937 GENERAL MILLS INC COMMON STOCK 370334104 107776682 1285351 SH DFND 1 1252417 0 32934 GENERAL MILLS INC COMMON STOCK 370334104 67148171 800813 SH OTR 1 730405 14424 55984 GENERAL MILLS INC COMMON STOCK 370334104 5702 68 SH DFND 5 21 0 47 GENERAL MLS INC COM 370334104 2815432 33577 SH DFND 8 33577 0 0 GENERAL MLS INC COM 370334104 100620 1200 SH OTR 8 0 0 1200 GENESCO INC COMMON STOCK 371532102 17073 371 SH DFND 1 236 0 135 GENTEX CORP COMMON STOCK 371901109 1706530 62579 SH DFND 1 49538 0 13041 GENTEX CORP COMMON STOCK 371901109 489578 17953 SH OTR 1 17592 93 268 GENESIS ENERGY LP COMMON STOCK 371927104 10210 1000 SH DFND 1 1000 0 0 GENMAB A S SP A D R COMMON STOCK 372303206 3604970 85063 SH DFND 1 65682 0 19381 GENMAB A S SP A D R COMMON STOCK 372303206 521613 12308 SH OTR 1 11318 100 890 GENMAB A/S COMMON STOCK 372303206 31955 754 SH DFND 5 754 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 4401081 25365 SH DFND 1 23496 0 1869 GENUINE PARTS COMPANY COMMON STOCK 372460105 1160261 6687 SH OTR 1 5300 1387 0 GENUINE PARTS CO COMMON STOCK 372460105 47335 272 SH DFND 5 272 0 0 GENUINE PARTS CO COM 372460105 449564 2591 SH DFND 8 2591 0 0 GENUINE PARTS CO COM 372460105 35049 202 SH OTR 8 0 0 202 GERDAU S A SPON A D R COMMON STOCK 373737105 1374536 248111 SH DFND 1 237960 0 10151 GERDAU S A SPON A D R COMMON STOCK 373737105 253904 45831 SH OTR 1 45831 0 0 GERDAU SA COMMON STOCK 373737105 3468 626 SH DFND 5 626 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 13652 366 SH DFND 1 366 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 285681 7659 SH OTR 1 7659 0 0 GERON CORP COMMON STOCK 374163103 4840 2000 SH DFND 1 2000 0 0 GETTY RLTY CORP NEW COMMON STOCK 374297109 2370 70 SH DFND 1 70 0 0 GEVO INC COMMON STOCK 374396406 1691 890 SH DFND 1 890 0 0 GIBRALTAR INDS INC COMMON STOCK 374689107 12066 263 SH DFND 1 0 0 263 GIBRALTAR INDS INC COMMON STOCK 374689107 4359 95 SH OTR 1 0 0 95 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 54322 1184 SH DFND 5 1184 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 112627560 1311911 SH DFND 1 1261961 0 49950 GILEAD SCIENCES INC COMMON STOCK 375558103 11918212 138826 SH OTR 1 125325 1614 11887 GILEAD SCIENCES INC COMMON STOCK 375558103 539481 6284 SH DFND 5 6279 0 5 GILEAD SCIENCES INC COM 375558103 137618 1603 SH DFND 7 1603 0 0 GILEAD SCIENCES INC COM 375558103 18213249 212152 SH DFND 8 212152 0 0 GILEAD SCIENCES INC COM 375558103 10731 125 SH OTR 8 0 0 125 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 143330 5231 SH DFND 1 3870 0 1361 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 8521 311 SH OTR 1 0 0 311 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 5480 200 SH DFND 5 200 0 0 GLADSTONE CAP CORP COMMON STOCK 376535100 38076 3958 SH OTR 1 3958 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 19666 1063 SH DFND 1 718 0 345 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 2001 155 SH DFND 1 0 0 155 GLADSTONE LAND CORP COMMON STOCK 376549101 10093 550 SH DFND 1 500 0 50 GLADSTONE LAND CORP COMMON STOCK 376549101 183500 10000 SH OTR 1 10000 0 0 GLATFELTER CORPORATION COMMON STOCK 377320106 6817 2452 SH DFND 1 2452 0 0 GLATFELTER CORPORATION COMMON STOCK 377320106 587 211 SH OTR 1 211 0 0 GLAUKOS CORP COMMON STOCK 377322102 182888 4187 SH DFND 1 3501 0 686 GLAUKOS CORP COMMON STOCK 377322102 32454 743 SH OTR 1 743 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 13752 1094 SH DFND 1 0 0 1094 GLOBUS MED INCA COMMON STOCK 379577208 579603 7804 SH DFND 1 3520 0 4284 GLOBUS MED INCA COMMON STOCK 379577208 891 12 SH OTR 1 12 0 0 GLOBUS MEDICAL INC COMMON STOCK 379577208 273165 3678 SH DFND 5 3678 0 0 GODADDY INC CLASS A COMMON STOCK 380237107 2048945 27385 SH DFND 1 26481 0 904 GODADDY INC CLASS A COMMON STOCK 380237107 738922 9876 SH OTR 1 9262 55 559 GODADDY INC COMMON STOCK 380237107 99286 1327 SH DFND 5 1327 0 0 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 40916 1094 SH DFND 1 1000 0 94 GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 137770 4787 SH DFND 1 4787 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2705 94 SH DFND 8 94 0 0 GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430206 17099 604 SH DFND 1 604 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 322563 4237 SH DFND 1 4237 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 35629 468 SH OTR 1 468 0 0 GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 1769553 17747 SH OTR 1 0 3540 14207 GOLDMAN SACHS ACTIVEBETA U S E OTHER 381430602 39483 723 SH DFND 1 723 0 0 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 164948 16251 SH DFND 1 6065 0 10186 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 2131 210 SH OTR 1 210 0 0 GORMAN RUPP CO COMMON STOCK 383082104 2119517 82729 SH DFND 1 23795 0 58934 GRACO INC COMMON STOCK 384109104 6150121 91438 SH DFND 1 80129 0 11309 GRACO INC COMMON STOCK 384109104 9838726 146279 SH OTR 1 145574 57 648 GRACO INC COMMON STOCK 384109104 50580 723 SH DFND 5 723 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 2109 443 SH DFND 1 0 0 443 GRAHAM CORP COMMON STOCK 384556106 632188 65716 SH DFND 1 4351 0 61365 GRAHAM HOLDINGS CO COMMON STOCK 384637104 151657 251 SH DFND 1 92 0 159 GRAHAM HOLDINGS CO COMMON STOCK 384637104 1208 2 SH OTR 1 2 0 0 GRAINGER W W INC COMMON STOCK 384802104 20352632 36589 SH DFND 1 35211 0 1378 GRAINGER W W INC COMMON STOCK 384802104 4936162 8874 SH OTR 1 8087 0 787 W W GRAINGER INC COMMON STOCK 384802104 295715 531 SH DFND 5 531 0 0 GRAINGER W W INC COM 384802104 2474200 4448 SH DFND 7 4448 0 0 GRAINGER W W INC COM 384802104 8575706 15417 SH DFND 8 15368 5 44 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 57866 1650 SH DFND 1 1204 0 446 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 7014 200 SH OTR 1 0 119 81 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 525968 23639 SH DFND 1 6689 0 16950 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 7721 347 SH OTR 1 347 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 194236 17358 SH DFND 1 10336 0 7022 GRAY TELEVISION INC COMMON STOCK 389375106 58782 5253 SH OTR 1 5066 0 187 GRAY TELEVISION INC COMMON STOCK 389375106 4073 364 SH DFND 5 364 0 0 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 11644 1957 SH DFND 1 700 0 1257 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 7348 1235 SH OTR 1 0 0 1235 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 667359 11218 SH DFND 1 11218 0 0 GREEN BRICK PARTNERS INC COMMON STOCK 392709101 3029 125 SH DFND 1 125 0 0 GREEN PLAINS INC. COMMON STOCK 393222104 1067775 35009 SH DFND 1 34797 0 212 GREEN PLAINS INC. COMMON STOCK 393222104 115809 3797 SH OTR 1 3797 0 0 GREENBRIER COS INC COMMON STOCK 393657101 14384 429 SH DFND 1 148 0 281 GREENBRIER COS INC COMMON STOCK 393657101 1844 55 SH OTR 1 0 55 0 GREIF INC CL A COMMON STOCK 397624107 44125 658 SH DFND 1 227 0 431 GREIF BROS CORP CL B COMMON STOCK 397624206 548 7 SH OTR 1 0 7 0 GRIFFON CORP COMMON STOCK 398433102 831008 23219 SH DFND 1 23070 0 149 GRIFFON CORP COMMON STOCK 398433102 79418 2219 SH OTR 1 2219 0 0 GRIFOLS SA A D R COMMON STOCK 398438408 238111 28013 SH DFND 1 3815 0 24198 GRIFOLS SA A D R COMMON STOCK 398438408 42041 4946 SH OTR 1 1452 340 3154 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 353526 1960 SH DFND 1 1669 0 291 GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 1546 25 SH DFND 1 0 0 25 GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 74350 517 SH DFND 1 250 0 267 GUESS INC COMMON STOCK 401617105 13883 671 SH DFND 1 99 0 572 HF SINCLAIR CORPORATION COM COMMON STOCK 403949100 334794 6452 SH DFND 1 2388 0 4064 HF SINCLAIR CORPORATION COM COMMON STOCK 403949100 105440 2032 SH OTR 1 321 1711 0 H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 939372 20691 SH DFND 1 20606 0 85 H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 101787 2242 SH OTR 1 2242 0 0 HNI CORP COMMON STOCK 404251100 338573 11909 SH DFND 1 11265 0 644 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1455920 46724 SH DFND 1 9969 0 36755 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 146202 4692 SH OTR 1 4060 49 583 HSBC HLDGS PLC SPON ADR NEW 404280406 1110106 35626 SH DFND 8 35626 0 0 HACKETT GROUP INC COMMON STOCK 404609109 7272 357 SH DFND 1 93 0 264 HACKETT GROUP INC COMMON STOCK 404609109 754 37 SH OTR 1 37 0 0 HAEMONETICS CORP MASS COM COMMON STOCK 405024100 63077 802 SH DFND 1 362 0 440 HAEMONETICS CORP MASS COM COMMON STOCK 405024100 1809 23 SH OTR 1 0 0 23 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 179404 11088 SH DFND 1 9897 0 1191 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 234723 14507 SH OTR 1 14250 0 257 HALEON PLC SPON ADS A D R COMMON STOCK 405552100 1419640 177455 SH DFND 1 139489 0 37966 HALEON PLC SPON ADS A D R COMMON STOCK 405552100 276328 34541 SH OTR 1 32065 932 1544 HALEON PLC COMMON STOCK 405552100 68584 8573 SH DFND 5 6962 0 1611 HALLIBURTON CO COMMON STOCK 406216101 2363519 60064 SH DFND 1 43342 0 16722 HALLIBURTON CO COMMON STOCK 406216101 595759 15140 SH OTR 1 12241 139 2760 HALLIBURTON CO COMMON STOCK 406216101 2636 67 SH DFND 5 67 0 0 HAMILTON LANE INC CLASS A COMMON STOCK 407497106 12329 193 SH DFND 1 0 0 193 HAMILTON LANE INC COMMON STOCK 407497106 7155 112 SH DFND 5 112 0 0 HANCOCK WHITNEY CORP COMMON STOCK 410120109 181463 3750 SH DFND 1 2340 0 1410 HANCOCK WHITNEY CORP COMMON STOCK 410120109 21340 441 SH OTR 1 276 0 165 HANESBRANDS INC COMMON STOCK 410345102 181591 28552 SH DFND 1 11459 0 17093 HANESBRANDS INC COMMON STOCK 410345102 40825 6419 SH OTR 1 5727 0 692 HANESBRANDS INC COM 410345102 25440 4000 SH DFND 8 4000 0 0 HANOVER INS GROUP INC COMMON 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SH DFND 5 8339 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9689774 687218 SH DFND 8 684618 2600 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 844519 3661 SH DFND 1 3181 0 480 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 117185 508 SH OTR 1 508 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 7843 34 SH DFND 5 34 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 59285 257 SH DFND 8 257 0 0 HUNTSMAN CORP COMMON STOCK 447011107 88449547 3218688 SH DFND 1 22098 0 3196590 HUNTSMAN CORP COMMON STOCK 447011107 6485 236 SH OTR 1 205 31 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 28822 397 SH DFND 1 12 0 385 HURON CONSULTING GROUP INC COMMON STOCK 447462102 9656 133 SH OTR 1 0 0 133 HYATT HOTELS CORP CL A COMMON STOCK 448579102 98862 1093 SH DFND 1 210 0 883 HYATT HOTELS CORP CL A COMMON STOCK 448579102 43145 477 SH OTR 1 0 0 477 IDT CORP CLASS B COMMON STOCK 448947507 1690 60 SH DFND 1 0 0 60 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4554 1946 SH DFND 1 0 0 1946 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SH DFND 8 783 0 0 IMPINJ INC COMMON STOCK 453204109 121845 1116 SH DFND 1 1061 0 55 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 1954217 23146 SH DFND 1 23133 0 13 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 182284 2159 SH OTR 1 2159 0 0 INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 10788 451 SH DFND 1 0 0 451 INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 739 226 SH DFND 1 0 0 226 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 888705 17429 SH DFND 1 17144 0 285 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 42679 837 SH OTR 1 837 0 0 INFOSYS LTD SP A D R COMMON STOCK 456788108 1256054 69742 SH DFND 1 18578 0 51164 INFOSYS LTD SP A D R COMMON STOCK 456788108 277552 15411 SH OTR 1 7890 0 7521 I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 1478765 121509 SH DFND 1 34520 0 86989 I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 180226 14809 SH OTR 1 10765 414 3630 ING GROEP N V COMMON STOCK 456837103 11148 916 SH DFND 5 916 0 0 INGLES MARKETS INC CL 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1026 INTER PARFUMS INC COMMON STOCK 458334109 56561 586 SH OTR 1 0 586 0 INTER PARFUMS INC COMMON STOCK 458334109 10810 112 SH DFND 5 112 0 0 INTERFACE INC COMMON STOCK 458665304 4451 451 SH DFND 1 146 0 305 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 15284 334 SH DFND 1 30 0 304 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 1830 40 SH OTR 1 40 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 48699615 345657 SH DFND 1 322180 0 23477 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 27910590 198102 SH OTR 1 174359 8362 15381 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 109009 772 SH DFND 5 767 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 5209690 36977 SH DFND 8 36127 850 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81716 580 SH OTR 8 0 0 580 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1420163 13546 SH DFND 1 10347 0 3199 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 608177 5801 SH OTR 1 5293 0 508 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 5163 49 SH DFND 5 34 0 15 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42984 410 SH OTR 8 0 0 410 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2510918 72507 SH DFND 1 63683 0 8824 INTERNATIONAL PAPER CO COMMON STOCK 460146103 981553 28344 SH OTR 1 23385 0 4959 INTERNATIONAL PAPER CO COMMON STOCK 460146103 623 18 SH DFND 5 18 0 0 INTERNATIONAL PAPER CO COM 460146103 604709 17462 SH DFND 8 17281 181 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 905466 27183 SH DFND 1 15514 0 11669 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 78312 2351 SH OTR 1 660 0 1691 INTERPUBLIC GROUP COS COMMON STOCK 460690100 50006 1498 SH DFND 5 1498 0 0 INTERPUBLIC GROUP COS INC COM 460690100 75447 2265 SH DFND 8 2265 0 0 INTUIT INC COMMON STOCK 461202103 59830898 153720 SH DFND 1 146600 0 7120 INTUIT INC COMMON STOCK 461202103 12267436 31518 SH OTR 1 27926 278 3314 INTUIT COMMON STOCK 461202103 1243034 3183 SH DFND 5 2166 0 1017 INTUIT COM 461202103 237425 610 SH DFND 8 610 0 0 INTUIT COM 461202103 317214 815 SH OTR 8 0 0 815 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 500566 13253 SH DFND 1 12124 0 1129 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 59186 1567 SH OTR 1 1475 0 92 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 19726 3087 SH DFND 1 1695 0 1392 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 959 150 SH OTR 1 88 62 0 IROBOT CORP COMMON STOCK 462726100 37301 775 SH DFND 1 687 0 88 IROBOT CORP COMMON STOCK 462726100 10204 212 SH OTR 1 212 0 0 ISHARES GOLD TRUST ETF OTHER 464285204 4728799 136710 SH DFND 1 124920 0 11790 ISHARES GOLD TRUST ETF OTHER 464285204 470666 13607 SH OTR 1 13607 0 0 ISHARES GOLD TRUST OTHER 464285204 97094 2807 SH DFND 5 2807 0 0 ISHARES GOLD TR ISHARES NEW 464285204 74957 2167 SH DFND 7 0 0 2167 ISHARES GOLD TR ISHARES NEW 464285204 23160011 669558 SH DFND 8 668797 470 291 ISHARES GOLD TR ISHARES NEW 464285204 107229 3100 SH OTR 8 0 0 3100 ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 51929 2336 SH DFND 1 2336 0 0 ISHARES MSCI AGRICULTURE PRODU OTHER 464286350 343 8 SH DFND 1 8 0 0 ISHARES MSCI WORLD INDEX OTHER 464286392 23270 213 SH DFND 5 213 0 0 ISHARES MSCI BRAZIL ETF OTHER 464286400 11188 400 SH DFND 1 400 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286426 26341 416 SH DFND 5 416 0 0 ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 724 15 SH DFND 1 15 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 165090 5044 SH DFND 1 5044 0 0 ISHARES MSCI CANADA INDEX OTHER 464286509 18427 563 SH DFND 5 563 0 0 ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 299978 3157 SH DFND 1 3157 0 0 ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 49505 521 SH DFND 5 521 0 0 ISHARES INC OTHER 464286525 16810558 176916 SH DFND 6 176916 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 225673 2375 SH DFND 8 2375 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 57559 1085 SH DFND 1 1085 0 0 ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 7268 137 SH DFND 5 0 0 137 ISHARES INC MSCI EURZONE ETF 464286608 3553 90 SH DFND 8 90 0 0 ISHARES MSCI ISRAEL ETF OTHER 464286632 106493 1902 SH DFND 1 1902 0 0 ISHARES MSCI ISRAEL ETF OTHER 464286632 11198 200 SH OTR 1 200 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 80830 1889 SH DFND 1 1889 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 410784 9600 SH OTR 1 6900 0 2700 ISHARES INC MSCI PAC JP ETF 464286665 21395 500 SH DFND 8 500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 40308 942 SH OTR 8 0 0 942 ISHARES MSCI TURKEY ETF OTHER 464286715 3700 100 SH DFND 1 100 0 0 ISHARES MSCI SWITZERLAND ETF OTHER 464286749 274180 6539 SH DFND 1 6539 0 0 ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 26263 465 SH DFND 1 465 0 0 ISHARES MSCI MEXICO ETF OTHER 464286822 11868 240 SH DFND 1 240 0 0 ISHARES INC MSCI MEXICO ETF 464286822 49747 1006 SH OTR 8 0 0 1006 ISHARES MSCI HONG KONG ETF OTHER 464286871 9349 445 SH DFND 1 445 0 0 ISHARES S P 100 ETF OTHER 464287101 2483329 14559 SH DFND 1 14559 0 0 ISHARES S P 100 ETF OTHER 464287101 4727859 27718 SH OTR 1 24145 3573 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 7448 153 SH DFND 1 153 0 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 14604 300 SH OTR 1 300 0 0 ISHARES TR MORNINGSTR US EQ 464287127 368480 7000 SH DFND 8 7000 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 1525552 17990 SH DFND 1 17990 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 222091 2619 SH OTR 1 2619 0 0 ISHARES S&P 1500 INDEX OTHER 464287150 39941 471 SH DFND 5 0 0 471 ISHARES TR OTHER 464287150 15128829 178406 SH DFND 6 178406 0 0 ISHARES TR CORE S&P TTL STK 464287150 25864 305 SH DFND 8 305 0 0 ISHARES SELECT DIVIDEND ETF OTHER 464287168 162454351 1347051 SH DFND 1 1311158 0 35893 ISHARES SELECT DIVIDEND ETF OTHER 464287168 28582200 237000 SH OTR 1 230640 5527 833 ISHARES DJ SELECT DIVID INDEX OTHER 464287168 11216 93 SH DFND 5 0 0 93 ISHARES TR SELECT DIVID ETF 464287168 4407086 36543 SH DFND 8 36543 0 0 ISHARES TR SELECT DIVID ETF 464287168 90450 750 SH OTR 8 0 0 750 ISHARES TIPS BOND ETF OTHER 464287176 8600352 80800 SH DFND 1 78989 0 1811 ISHARES TIPS BOND ETF OTHER 464287176 2394794 22499 SH OTR 1 22349 0 150 ISHARES BARCLAYS US TREASURY OTHER 464287176 424740 3988 SH DFND 5 558 0 3430 ISHARES TR TIPS BD ETF 464287176 192550 1809 SH DFND 7 209 0 1600 ISHARES TR TIPS BD ETF 464287176 3803846 35737 SH DFND 8 34737 1000 0 ISHARES TR TIPS BD ETF 464287176 57478 540 SH OTR 8 0 0 540 ISHARES CHINA LARGE CAP ETF OTHER 464287184 9367 331 SH DFND 1 331 0 0 ISHARES U S TRANSPORTATION ETF OTHER 464287192 89691 420 SH DFND 1 420 0 0 ISHARES U S TRANSPORTATION ETF OTHER 464287192 2136 10 SH OTR 1 10 0 0 ISHARES TR US TRSPRTION 464287192 5339 25 SH DFND 8 25 0 0 ISHARES CORE S P 500 ETF OTHER 464287200 1256290627 3269802 SH DFND 1 3221238 0 48564 ISHARES CORE S P 500 ETF OTHER 464287200 110737006 288220 SH OTR 1 283143 1403 3674 ISHARES S&P 500 INDEX OTHER 464287200 686081011 1785567 SH DFND 5 15494 0 1770073 ISHARES TR CORE S&P500 ETF 464287200 1211030 3152 SH DFND 7 1466 0 1686 ISHARES TR CORE S&P500 ETF 464287200 78120267 203327 SH DFND 8 201043 2200 84 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 973249259 10034532 SH DFND 1 9988207 0 46325 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 55938691 576747 SH OTR 1 564501 6678 5568 ISHARES CORE US AGGREGATE BOND OTHER 464287226 489859400 5050505 SH DFND 5 184356 0 4866149 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 56856702 586212 SH DFND 6 586212 0 0 ISHARES TR CORE US AGGBD ET 464287226 1071836 11051 SH DFND 7 0 0 11051 ISHARES TR CORE US AGGBD ET 464287226 28188883 290637 SH DFND 8 290287 350 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 120583967 3181635 SH DFND 1 3131402 0 50233 ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 4497 164 SH Put DFND 1 164 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 26190758 691049 SH OTR 1 670089 18943 2017 ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 4356558 114948 SH DFND 5 91802 0 23146 ISHARES TR MSCI EMG MKT ETF 464287234 522300 13781 SH DFND 7 13617 0 164 ISHARES TR MSCI EMG MKT ETF 464287234 8897215 234755 SH DFND 8 234755 0 0 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 13115703 124402 SH DFND 1 122991 0 1411 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 2214135 21001 SH OTR 1 20335 450 216 ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 3602649 34171 SH DFND 5 31936 0 2235 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 307100 5639 SH DFND 1 5639 0 0 ISHARES GLOBAL TECH ETF OTHER 464287291 1066013 23779 SH DFND 1 23779 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3497 78 SH DFND 8 78 0 0 ISHARES S P 500 GROWTH ETF OTHER 464287309 115315727 1971209 SH DFND 1 1970559 0 650 ISHARES S P 500 GROWTH ETF OTHER 464287309 2734466 46743 SH OTR 1 46743 0 0 ISHARES S&P 500 GROWTH INDEX OTHER 464287309 3401541 58146 SH DFND 5 6612 0 51534 ISHARES TR S&P 500 GRWT ETF 464287309 1502982 25692 SH DFND 7 25365 0 327 ISHARES TR S&P 500 GRWT ETF 464287309 15107099 258241 SH DFND 8 255541 2700 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 84880 1000 SH DFND 1 1000 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 83182 980 SH OTR 1 980 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 38536 454 SH DFND 8 454 0 0 ISHARES S P GLOBAL FINANCIALS OTHER 464287333 9980 142 SH DFND 1 142 0 0 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 48971 1256 SH DFND 1 1200 0 56 ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 10839 278 SH DFND 5 207 0 71 ISHARES TR NORTH AMERN NAT 464287374 6709 165 SH DFND 8 165 0 0 ISHARES S P LATIN AMERICA 40 E OTHER 464287390 16160 706 SH DFND 1 706 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1488 65 SH DFND 8 65 0 0 ISHARES S P 500 VALUE ETF OTHER 464287408 171198993 1180113 SH DFND 1 1178418 0 1695 ISHARES S P 500 VALUE ETF OTHER 464287408 1630877 11242 SH OTR 1 11242 0 0 ISHARES S&P 500 VALUE INDEX OTHER 464287408 1579377 10887 SH DFND 5 0 0 10887 ISHARES TR S&P 500 VAL ETF 464287408 2396701 16521 SH DFND 7 16399 0 122 ISHARES TR S&P 500 VAL ETF 464287408 15378435 106007 SH DFND 8 104578 1347 82 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 4618390 46388 SH DFND 1 46388 0 0 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 2088370 20976 SH OTR 1 20976 0 0 ISHARES BARCLAYS 20PLUS YRS OTHER 464287432 44304 445 SH DFND 5 393 0 52 ISHARES TR 20 YR TR BD ETF 464287432 22401 225 SH OTR 8 0 0 225 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 13447320 140398 SH DFND 1 140094 0 304 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 2315291 24173 SH OTR 1 24079 0 94 ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 10727 112 SH DFND 5 112 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 51530 538 SH DFND 8 538 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 28734 300 SH OTR 8 0 0 300 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 366403248 4514023 SH DFND 1 4486146 0 27877 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 39754306 489766 SH OTR 1 481949 3299 4518 ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 108856345 1341072 SH DFND 5 18547 0 1322525 ISHARES MSCI EAFE ETF OTHER 464287465 317802558 4841599 SH DFND 1 4790031 0 51568 ISHARES MSCI EAFE ETF OTHER 464287465 54575 487 SH Put DFND 1 487 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 81055620 1234851 SH OTR 1 1202665 20461 11725 ISHARES MSCI EAFE INDEX OTHER 464287465 14253562 217147 SH DFND 5 173002 0 44145 ISHARES MSCI EAFE ETF OTHER 464287465 27633521 420986 SH DFND 6 420986 0 0 ISHARES TR MSCI EAFE ETF 464287465 1115355 16992 SH DFND 7 16783 0 209 ISHARES TR MSCI EAFE ETF 464287465 31002231 472307 SH DFND 8 469542 2765 0 ISHARES TR MSCI EAFE ETF 464287465 321308 4895 SH OTR 8 0 0 4895 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 279456697 2652902 SH DFND 1 2632043 0 20859 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 37236215 353486 SH OTR 1 345858 6680 948 ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 100904957 957784 SH DFND 5 17167 0 940617 ISHARES TR RUS MDCP VAL ETF 464287473 506791 4811 SH DFND 7 4811 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2535955 24074 SH DFND 8 24074 0 0 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 91055699 1089183 SH DFND 1 1074093 0 15090 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 28420154 339954 SH OTR 1 330832 6688 2434 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 1818020 21745 SH DFND 5 10269 0 11476 ISHARES TR RUS MD CP GR ETF 464287481 373692 4470 SH DFND 7 4470 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5257437 62888 SH DFND 8 62888 0 0 ISHARES RUSSELL MID CAP ETF OTHER 464287499 978253655 14503390 SH DFND 1 14406130 0 97260 ISHARES RUSSELL MID CAP ETF OTHER 464287499 64600441 957753 SH OTR 1 930087 22048 5618 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 223143069 3308135 SH DFND 5 54406 0 3253729 ISHARES TR RUS MID CAP ETF 464287499 36625 543 SH DFND 7 328 0 215 ISHARES TR RUS MID CAP ETF 464287499 16834373 249583 SH DFND 8 247783 1800 0 ISHARES CORE S P MID CAP ETF OTHER 464287507 155055118 641015 SH DFND 1 638421 0 2594 ISHARES CORE S P MID CAP ETF OTHER 464287507 15815735 65384 SH OTR 1 62592 2217 575 ISHARES CORE S&P MID CAP OTHER 464287507 3289093 13596 SH DFND 5 5756 0 7840 ISHARES CORE S P MID CAP ETF OTHER 464287507 264612179 1093936 SH DFND 6 1093936 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5886151 24334 SH DFND 8 24023 311 0 ISHARES TR CORE S&P MCP ETF 464287507 50797 210 SH OTR 8 0 0 210 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 18677 73 SH DFND 1 73 0 0 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 7164 28 SH OTR 1 28 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287515 452855 1770 SH DFND 5 0 0 1770 ISHARES SEMICONDUCTOR ETF OTHER 464287523 112746 324 SH DFND 1 324 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 23663 68 SH OTR 1 68 0 0 ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1195659 3436 SH DFND 5 0 0 3436 ISHARES TR ISHARES SEMICDTR 464287523 4872 14 SH DFND 8 14 0 0 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 150640 538 SH DFND 1 538 0 0 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 189000 675 SH OTR 1 675 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287549 147000 525 SH DFND 5 0 0 525 ISHARES TR EXPND TEC SC ETF 464287549 366520 1309 SH DFND 8 1309 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 904457 6889 SH DFND 1 6889 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 568880 4333 SH OTR 1 4263 50 20 ISHARES NASDAQ BIOTECH OTHER 464287556 368268 2805 SH DFND 5 0 0 2805 ISHARES TR ISHARES BIOTECH 464287556 1081698 8239 SH DFND 8 8239 0 0 ISHARES COHEN STEERS REIT ETF OTHER 464287564 901899 16446 SH DFND 1 16122 0 324 ISHARES COHEN & STREERS REALTY OTHER 464287564 155581 2837 SH DFND 5 2809 0 28 ISHARES TR COHEN STEER REIT 464287564 8730638 159202 SH DFND 8 158762 440 0 ISHARES GLOBAL 100 ETF OTHER 464287572 414083 6465 SH DFND 1 6465 0 0 ISHARES GLOBAL 100 ETF OTHER 464287572 256200 4000 SH OTR 1 4000 0 0 ISHARES FUND S&P GLOBAL 100 OTHER 464287572 1453807 22698 SH DFND 5 1623 0 21075 ISHARES GLOBAL 100 ETF OTHER 464287572 9928 155 SH DFND 6 155 0 0 ISHARES U S CONSUMER ETF OTHER 464287580 45568 800 SH DFND 1 800 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 131502691 867146 SH DFND 1 853051 0 14095 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15746729 103836 SH OTR 1 103836 0 0 ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 5464556 36034 SH DFND 5 1673 0 34361 ISHARES TR RUS 1000 VAL ETF 464287598 3191171 21043 SH DFND 8 21043 0 0 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 2661310 38965 SH DFND 1 38965 0 0 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 637102 9328 SH OTR 1 9328 0 0 ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 2032676 29761 SH DFND 5 343 0 29418 ISHARES TR S&P MC 400GR ETF 464287606 3830947 56090 SH DFND 8 56090 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 189538129 884700 SH DFND 1 877141 0 7559 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 38814718 181174 SH OTR 1 176336 56 4782 ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 6466406 30183 SH DFND 5 1920 0 28263 ISHARES TR RUS 1000 GRW ETF 464287614 328858 1535 SH DFND 7 1535 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6160900 28757 SH DFND 8 28757 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 122434432 581581 SH DFND 1 578483 0 3098 ISHARES RUSSELL 1000 ETF OTHER 464287622 7256835 34471 SH OTR 1 34231 104 136 ISHARES RUSSELL 1000 INDEX OTHER 464287622 1794277 8523 SH DFND 5 1347 0 7176 ISHARES TR RUS 1000 ETF 464287622 9369403 44506 SH DFND 8 44146 360 0 ISHARES TR RUS 1000 ETF 464287622 381041 1810 SH OTR 8 0 0 1810 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 73790329 532129 SH DFND 1 531729 0 400 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3240857 23371 SH OTR 1 22201 451 719 ISHARES TR RUS 2000 VAL ETF 464287630 565635 4079 SH DFND 7 3934 0 145 ISHARES TR RUS 2000 VAL ETF 464287630 13390391 96563 SH DFND 8 95773 710 80 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 81664117 380683 SH DFND 1 380103 0 580 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 8107569 37794 SH OTR 1 34167 978 2649 ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 26386 123 SH DFND 5 0 0 123 ISHARES TR RUS 2000 GRW ETF 464287648 735375 3428 SH DFND 7 3002 0 426 ISHARES TR RUS 2000 GRW ETF 464287648 11065156 51581 SH DFND 8 51529 0 52 ISHARES RUSSELL 2000 ETF OTHER 464287655 361011333 2070494 SH DFND 1 2051778 0 18716 ISHARES RUSSELL 2000 ETF OTHER 464287655 37741093 216455 SH OTR 1 206269 8515 1671 ISHARES RUSSELL 2000 INDEX OTHER 464287655 129905879 744992 SH DFND 5 8620 0 736372 ISHARES TR RUSSELL 2000 ETF 464287655 837800 4805 SH DFND 7 4180 0 625 ISHARES TR RUSSELL 2000 ETF 464287655 40405315 231735 SH DFND 8 229830 1905 0 ISHARES TR RUSSELL 2000 ETF 464287655 504075 2891 SH OTR 8 0 0 2891 ISHARES CORE S P US VALUE ETF OTHER 464287663 3740706 52962 SH DFND 1 52962 0 0 ISHARES CORE S P US VALUE ETF OTHER 464287663 3294042 46638 SH OTR 1 46638 0 0 ISHARES TR CORE S&P US VLU 464287663 29241 414 SH DFND 8 414 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 3064744 37595 SH DFND 1 37595 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 687703 8436 SH OTR 1 8186 250 0 ISHARES TR CORE S&P US GWT 464287671 40271 494 SH DFND 8 494 0 0 ISHARES RUSSEL 3000 ETF OTHER 464287689 17640939 79939 SH DFND 1 79939 0 0 ISHARES RUSSEL 3000 ETF OTHER 464287689 5984621 27119 SH OTR 1 27119 0 0 ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 393435 1781 SH DFND 5 111 0 1670 ISHARES TR RUSSELL 3000 ETF 464287689 935683 4240 SH DFND 8 4240 0 0 ISHARES US UTILITES ETF OTHER 464287697 126521 1462 SH DFND 1 1462 0 0 ISHARES S P MID CAP 400 VALUE OTHER 464287705 3331037 33046 SH DFND 1 32351 0 695 ISHARES S P MID CAP 400 VALUE OTHER 464287705 414389 4111 SH OTR 1 4111 0 0 ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3351079 33193 SH DFND 5 337 0 32856 ISHARES TR S&P MC 400VL ETF 464287705 3295656 32695 SH DFND 8 32020 675 0 ISHARES US TELECOMMUNICATIONS OTHER 464287713 23484 1047 SH DFND 1 1047 0 0 ISHARES DJ US TELECOMMUNICATN OTHER 464287713 92883 4141 SH DFND 5 4141 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 958910 12873 SH DFND 1 11957 0 916 ISHARES US TECHNOLOGY ETF OTHER 464287721 1132322 15201 SH OTR 1 15115 0 86 ISHARES US REAL ESTATE ETF OTHER 464287739 32953229 391415 SH DFND 1 383966 0 7449 ISHARES US REAL ESTATE ETF OTHER 464287739 14333263 170249 SH OTR 1 167641 1358 1250 ISHARES DJ US REAL ESTATE INDX OTHER 464287739 121991 1449 SH DFND 5 1125 0 324 ISHARES TR U.S. REAL ES ETF 464287739 78044 927 SH DFND 8 927 0 0 ISHARES US INDUSTRIALS ETF OTHER 464287754 214431 2223 SH DFND 1 2223 0 0 ISHARES RUSSELL INDUSTRIAL OTHER 464287754 531302 5508 SH DFND 5 1404 0 4104 ISHARES US HEALTHCARE ETF OTHER 464287762 236614 834 SH DFND 1 834 0 0 ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 769460 2676 SH DFND 5 45 0 2631 ISHARES US FINANCIAL SERVICES OTHER 464287770 37647 239 SH DFND 1 239 0 0 ISHARES US FINANCIAL SERVICES OTHER 464287770 40955 260 SH OTR 1 260 0 0 ISHARES DJ US FIN SERVICS INDX OTHER 464287770 326854 2075 SH DFND 5 57 0 2018 ISHARES US FINANCIALS ETF OTHER 464287788 52829 700 SH DFND 1 700 0 0 ISHARES DJ US FIN SECTOR INDX OTHER 464287788 95696 1268 SH DFND 5 1230 0 38 ISHARES TR U.S. FINLS ETF 464287788 17962 238 SH DFND 8 238 0 0 ISHARES US ENERGY ETF OTHER 464287796 173733 3737 SH DFND 1 3737 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 388196434 4101822 SH DFND 1 4051356 0 50466 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 2679 49 SH Put DFND 1 49 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 66611512 703841 SH OTR 1 686255 9711 7875 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2929960 30959 SH DFND 5 7163 0 23796 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 237215065 2506499 SH DFND 6 2506499 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18677109 197349 SH DFND 8 196874 475 0 ISHARES TR CORE S&P SCP ETF 464287804 598598 6325 SH OTR 8 0 0 6325 ISHARES US BASIC MATERIALS ETF OTHER 464287838 88961 713 SH DFND 1 713 0 0 ISHARES DOW JONES US ETF OTHER 464287846 109991 1177 SH DFND 1 1177 0 0 ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 25232 270 SH DFND 5 270 0 0 ISHARES EUROPE ETF OTHER 464287861 26495 585 SH DFND 1 585 0 0 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4303166 47127 SH DFND 1 47127 0 0 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 406695 4454 SH OTR 1 1626 0 2828 ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1675356 18348 SH DFND 5 0 0 18348 ISHARES TR SP SMCP600VL ETF 464287879 3916377 42891 SH DFND 8 42891 0 0 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 5604294 51858 SH DFND 1 51858 0 0 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 181990 1684 SH OTR 1 1684 0 0 ISHARES S&P SMALL CAP 600 OTHER 464287887 1443815 13360 SH DFND 5 0 0 13360 ISHARES TR S&P SML 600 GWT 464287887 5079290 47000 SH DFND 8 47000 0 0 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 120215594 1152926 SH DFND 1 1136021 0 16905 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 16916139 162234 SH OTR 1 133702 1882 26650 ISHARES SHORT TERM NATIONAL OTHER 464288158 2155991 20677 SH DFND 5 20677 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1754343 16825 SH DFND 8 16825 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 321881 3087 SH OTR 8 0 0 3087 ISHARES AGENCY BOND ETF OTHER 464288166 6476266 60850 SH DFND 1 58350 0 2500 ISHARES AGENCY BOND ETF OTHER 464288166 476061 4473 SH OTR 1 4473 0 0 ISHARES TR AGENCY BOND ETF 464288166 143148 1345 SH DFND 8 998 0 347 ISHARES GLOBAL TIMBER FORESTRY OTHER 464288174 192351 2644 SH DFND 1 2644 0 0 ISHARES MORNINGSTAR MID CORE OTHER 464288208 100208 1708 SH DFND 5 0 0 1708 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 720515 36298 SH DFND 1 36298 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 69693 3511 SH OTR 1 3511 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 21072870 463140 SH DFND 1 462245 0 895 ISHARES MSCI ACWI EX US ETF OTHER 464288240 2713029 59627 SH OTR 1 59627 0 0 ISHARES TR MSCI ACWI EX US 464288240 43999 967 SH DFND 8 967 0 0 ISHARES TR MSCI ACWI EX US 464288240 61880 1360 SH OTR 8 0 0 1360 ISHARES MSCI ACWI ETF OTHER 464288257 15390102 181316 SH DFND 1 179851 0 1465 ISHARES MSCI ACWI ETF OTHER 464288257 267372 3150 SH OTR 1 3150 0 0 ISHARES MSCI ACWI OTHER 464288257 79872 941 SH DFND 5 941 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4322810 76537 SH DFND 1 76537 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3274484 57976 SH OTR 1 57976 0 0 ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1426289 25253 SH DFND 5 0 0 25253 ISHARES TR EAFE SML CP ETF 464288273 27449 486 SH DFND 8 486 0 0 ISHARES JPMORGAN USD EMERGING OTHER 464288281 1530064 18088 SH DFND 1 18088 0 0 ISHARES JPMORGAN USD EMERGING OTHER 464288281 199209 2355 SH OTR 1 2042 0 313 ISHARES JP MORGAN USD EMERGING OTHER 464288281 197726 2336 SH DFND 5 542 0 1794 ISHARES TR JPMORGAN USD EMG 464288281 78161 924 SH DFND 8 924 0 0 ISHARES S&P CA AMT FREE BD FD OTHER 464288356 112893 2012 SH DFND 5 2012 0 0 ISHARES TR CALIF MUN BD ETF 464288356 340756 6073 SH DFND 7 6073 0 0 ISHARES TR CALIF MUN BD ETF 464288356 14481542 258092 SH DFND 8 256242 1850 0 ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 29796 650 SH DFND 1 650 0 0 ISHARES S&P GLOBAL INFRASTR OTHER 464288372 214577 4681 SH DFND 5 4657 0 24 ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 74460 1200 SH DFND 1 1200 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 450862268 4272766 SH DFND 1 4243331 0 29435 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 61094708 578987 SH OTR 1 568651 8103 2233 ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 85031401 805832 SH DFND 5 72613 0 733219 ISHARES TR NATIONAL MUN ETF 464288414 7230864 68526 SH DFND 8 68526 0 0 ISHARES INTERNATIONAL SELECT E OTHER 464288448 65077940 2396095 SH DFND 1 2368269 0 27826 ISHARES INTERNATIONAL SELECT E OTHER 464288448 11905260 438338 SH OTR 1 430573 6846 919 ISHARES DJ INTL SELECT DIV OTHER 464288448 610448 22476 SH DFND 5 682 0 21794 ISHARES TR INTL SEL DIV ETF 464288448 194085 7146 SH DFND 8 7146 0 0 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 44832498 608889 SH DFND 1 607691 0 1198 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 8358257 113517 SH OTR 1 111840 9 1668 ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 9440121 128209 SH DFND 5 97781 0 30428 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 519533 7056 SH DFND 6 7056 0 0 ISHARES TR IBOXX HI YD ETF 464288513 75471 1025 SH DFND 8 1025 0 0 ISHARES CORE US REIT ETF OTHER 464288521 46014362 930523 SH DFND 1 923130 0 7393 ISHARES CORE US REIT ETF OTHER 464288521 4752393 96105 SH OTR 1 94407 1250 448 ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 425863 8612 SH DFND 5 961 0 7651 ISHARES TR CRE U S REIT ETF 464288521 63098 1276 SH DFND 8 1276 0 0 ISHARES RESIDENTIAL AND ETF OTHER 464288562 5809 85 SH DFND 1 85 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 12624630 175855 SH DFND 1 175557 0 298 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 388815 5416 SH OTR 1 5416 0 0 ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 101009 1407 SH DFND 5 0 0 1407 ISHARES TR MSCI KLD400 SOC 464288570 191966 2674 SH DFND 8 2500 0 174 ISHARES MBS ETF OTHER 464288588 19328544 208394 SH DFND 1 207759 0 635 ISHARES MBS ETF OTHER 464288588 548431 5913 SH OTR 1 5848 0 65 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 144226 1555 SH DFND 5 1555 0 0 ISHARES TR MBS ETF 464288588 222600 2400 SH DFND 7 0 0 2400 ISHARES TR MBS ETF 464288588 2848445 30711 SH DFND 8 30711 0 0 ISHARES TR MBS ETF 464288588 111300 1200 SH OTR 8 0 0 1200 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 4756331 46358 SH DFND 1 46358 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 149796 1460 SH OTR 1 1460 0 0 ISHARES BARCLAYS GOVERNMENT OTHER 464288596 336733 3282 SH DFND 5 0 0 3282 ISHARES MORNINGSTAR SMALL OTHER 464288604 50096 1390 SH DFND 5 1390 0 0 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 76100321 742732 SH DFND 1 741194 0 1538 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5162959 50390 SH OTR 1 50390 0 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 186990 1825 SH DFND 5 1825 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 1091322 22222 SH DFND 1 22222 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 957645 19500 SH OTR 1 19500 0 0 ISHARES TR USD INV GRDE ETF 464288620 957645 19500 SH DFND 7 0 0 19500 ISHARES TR USD INV GRDE ETF 464288620 9025878 183789 SH DFND 8 183789 0 0 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 24763467 500171 SH DFND 1 497942 0 2229 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 3759888 75942 SH OTR 1 74792 1150 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 230865 4663 SH DFND 5 4663 0 0 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 129680503 2619279 SH DFND 6 2619279 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12774 258 SH DFND 8 0 258 0 ISHARES TR ISHS 5-10YR INVT 464288638 32182 650 SH OTR 8 0 0 650 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 70851264 1422145 SH DFND 1 1405286 0 16859 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 4375591 87828 SH OTR 1 87828 0 0 ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 80958 1625 SH DFND 5 1625 0 0 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 2989200 60000 SH DFND 6 60000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 372155 7470 SH DFND 8 7470 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 132272 2655 SH OTR 8 0 0 2655 ISHARES 10 20 YEAR TREASURY BO OTHER 464288653 124623 1152 SH DFND 1 274 0 878 ISHARES 10 20 YEAR TREASURY BO OTHER 464288653 12982 120 SH OTR 1 0 0 120 ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 3678 34 SH DFND 5 34 0 0 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 12745437 110936 SH DFND 1 110682 0 254 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 589271 5129 SH OTR 1 4615 514 0 ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 25391 221 SH DFND 5 221 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 306641 2669 SH DFND 8 2669 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 106273 925 SH OTR 8 0 0 925 ISHARES SHORT TREASURY BOND ET OTHER 464288679 4161901 37863 SH DFND 1 37863 0 0 ISHARES SHORT TREASURY BOND OTHER 464288679 651166 5924 SH DFND 5 5924 0 0 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 53886824 1765045 SH DFND 1 1753045 0 12000 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 12655906 414540 SH OTR 1 382987 7077 24476 ISHARES S&P US PFD STK INDEX OTHER 464288687 1450328 47505 SH DFND 5 39662 0 7843 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 535313 17534 SH DFND 6 17534 0 0 ISHARES TR PFD AND INCM SEC 464288687 9761784 319744 SH DFND 8 319044 700 0 ISHARES GLOBAL INDUSTRIALS ETF OTHER 464288729 80932 760 SH DFND 1 760 0 0 ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 4533 76 SH DFND 1 76 0 0 ISHARES GLOBAL CONSUMER ETF OTHER 464288745 5039 40 SH DFND 1 40 0 0 ISHARES HOME CONSTRUCTION ETF OTHER 464288752 124240 2050 SH DFND 1 2050 0 0 ISHARES TR US HOME CONS ETF 464288752 20000 330 SH OTR 8 0 0 330 ISHARES US AEROSPACE DEFENSE E OTHER 464288760 290612 2598 SH DFND 1 2598 0 0 ISHARES TR US AER DEF ETF 464288760 12528 112 SH OTR 8 0 0 112 ISHARES US REGIONAL BANKS ETF OTHER 464288778 10163994 213350 SH DFND 1 210850 0 2500 ISHARES US REGIONAL BANKS ETF OTHER 464288778 1368364 28723 SH OTR 1 28723 0 0 ISHARES US INSURANCE ETF OTHER 464288786 164520 1800 SH DFND 1 1800 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 777101 9440 SH DFND 1 9440 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 95491 1160 SH DFND 5 0 0 1160 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 8481183 103027 SH DFND 6 103027 0 0 ISHARES TR MSCI USA ESG SLC 464288802 182750 2220 SH DFND 8 2220 0 0 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 745390 14179 SH DFND 1 13654 0 525 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 36273 690 SH OTR 1 690 0 0 ISHARES U.S. MEDICAL DEVICES OTHER 464288810 799222 15080 SH DFND 5 13789 0 1291 ISHARES TR U.S. MED DVC ETF 464288810 401687 7641 SH DFND 8 7641 0 0 ISHARES TR U.S. MED DVC ETF 464288810 21133 402 SH OTR 8 0 0 402 ISHARES U.S. HEALTHCARE ETF OTHER 464288828 153922 575 SH DFND 1 575 0 0 ISHARES DJ US HEALTH CARE INDX OTHER 464288828 4818 18 SH DFND 5 18 0 0 ISHARES TR US HLTHCR PR ETF 464288828 23021 86 SH OTR 8 0 0 86 ISHARES US PHARMACEUTICALS ETF OTHER 464288836 17496 94 SH DFND 1 40 0 54 ISHARES US OIL GAS EXPLORATION OTHER 464288851 13465 145 SH DFND 1 145 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 253936303 5534793 SH DFND 1 5473786 0 61007 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 26461244 576749 SH OTR 1 570086 4702 1961 ISHARES MSCI EAFE VALUE OTHER 464288877 101606583 2214495 SH DFND 5 13190 0 2201305 ISHARES TR EAFE VALUE ETF 464288877 794504 17317 SH DFND 7 12163 0 5154 ISHARES TR EAFE VALUE ETF 464288877 10296573 224424 SH DFND 8 224424 0 0 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 75334833 899413 SH DFND 1 885898 0 13515 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 16936691 202205 SH OTR 1 198554 3569 82 ISHARES MSCI EAFE GROWTH OTHER 464288885 5389872 64349 SH DFND 5 230 0 64119 ISHARES TR EAFE GRWTH ETF 464288885 841453 10046 SH DFND 7 7430 0 2616 ISHARES TR EAFE GRWTH ETF 464288885 12243450 146173 SH DFND 8 146173 0 0 ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 104237 2147 SH DFND 1 2147 0 0 ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 57563 886 SH DFND 1 886 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 191522 1589 SH DFND 1 1589 0 0 ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 122820 1019 SH DFND 5 0 0 1019 ISHARES RUSSELL TOP 200 ETF OTHER 464289446 1440 16 SH DFND 1 16 0 0 ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 186418 1939 SH DFND 5 236 0 1703 ISHARES 10PLUS YR GOVT CREDIT OTHER 464289479 3361 66 SH DFND 5 66 0 0 ISHARES 10PLUS YR CREDIT BOND OTHER 464289511 29575 594 SH DFND 5 594 0 0 ISHARES TR 10PLUS YR INVST GRD 464289511 19916 400 SH OTR 8 0 0 400 ISHARES CORE AGGRESSIVE ETF OTHER 464289859 98468 1648 SH DFND 1 1648 0 0 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 607957 129078 SH DFND 1 127624 0 1454 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 45348 9628 SH OTR 1 9628 0 0 ITRON INC COMMON STOCK 465741106 42900 847 SH DFND 1 385 0 462 ITRON INC COMMON STOCK 465741106 2077 41 SH OTR 1 0 0 41 J & J SNACK FOODS CORP COMMON STOCK 466032109 655430 4378 SH DFND 1 2907 0 1471 J & J SNACK FOODS CORP COMMON STOCK 466032109 32188 215 SH OTR 1 215 0 0 JABIL INC COMMON STOCK 466313103 712417 10446 SH DFND 1 7234 0 3212 JACK IN THE BOX INC COMMON STOCK 466367109 584731 8570 SH DFND 1 7562 0 1008 JACK IN THE BOX INC COMMON STOCK 466367109 74166 1087 SH OTR 1 1087 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 82905 12794 SH DFND 1 2143 0 10651 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2650 409 SH OTR 1 100 0 309 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 263122 2881 SH DFND 1 2729 0 152 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 45847 502 SH OTR 1 202 0 300 JOHNSON JOHNSON COMMON STOCK 478160104 387211501 2191970 SH DFND 1 1976854 0 215116 JOHNSON JOHNSON COMMON STOCK 478160104 1443 607 SH Put DFND 1 607 0 0 JOHNSON JOHNSON COMMON STOCK 478160104 146308243 828238 SH OTR 1 774454 16816 36968 JOHNSON & JOHNSON COMMON STOCK 478160104 905476 5093 SH DFND 5 5071 0 22 JOHNSON & JOHNSON COM 478160104 42984068 243329 SH DFND 8 242494 450 385 JOHNSON & JOHNSON COM 478160104 809587 4583 SH OTR 8 0 0 4583 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 204046 3086 SH DFND 1 2553 0 533 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 4099 62 SH OTR 1 62 0 0 KLA CORPORATION COMMON STOCK 482480100 17669134 46864 SH DFND 1 43042 0 3822 KLA CORPORATION COMMON STOCK 482480100 8905825 23621 SH OTR 1 22795 520 306 KLA-TENCOR CORP COMMON STOCK 482480100 115914 307 SH DFND 5 307 0 0 KLA CORP COM NEW 482480100 4525 12 SH DFND 8 12 0 0 KLA CORP COM NEW 482480100 229988 610 SH OTR 8 0 0 610 KE HLDGS INC SPONSORED ADS A D COMMON STOCK 482497104 46627 3340 SH DFND 1 4 0 3336 KE HLDGS INC SPONSORED ADS A D COMMON STOCK 482497104 2764 198 SH OTR 1 0 0 198 KAISER ALUMINUM CORP COMMON STOCK 483007704 85835 1130 SH DFND 1 1073 0 57 KAISER ALUMINUM CORP COMMON STOCK 483007704 61376 808 SH OTR 1 808 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 13980 184 SH DFND 5 184 0 0 KAMAN CORP COMMON STOCK 483548103 7069 317 SH DFND 1 317 0 0 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 390618 45633 SH DFND 1 9133 0 36500 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 107214 12525 SH OTR 1 12525 0 0 KELLOGG CO COMMON STOCK 487836108 3355546 47102 SH DFND 1 40002 0 7100 KELLOGG CO COMMON STOCK 487836108 945996 13279 SH OTR 1 11681 250 1348 KELLOGG CO COMMON STOCK 487836108 37 0 SH DFND 5 0 0 0 KELLOGG CO COM 487836108 376289 5282 SH DFND 8 4632 650 0 KELLY SVCS INC CL A COMMON STOCK 488152208 15818 936 SH DFND 1 578 0 358 KEMPER CORP COMMON STOCK 488401100 369197 7504 SH DFND 1 7155 0 349 KEMPER CORP COMMON STOCK 488401100 161524 3283 SH OTR 1 1790 1400 93 KENNAMETAL INC COMMON STOCK 489170100 93425 3883 SH DFND 1 1522 0 2361 KENNAMETAL INC COMMON STOCK 489170100 3 0 SH DFND 5 0 0 0 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 54835 3486 SH DFND 1 1709 0 1777 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 2454 156 SH OTR 1 156 0 0 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 7692 489 SH DFND 5 489 0 0 KEROS THERAPEUTICS INC COM COMMON STOCK 492327101 2641 55 SH DFND 1 0 0 55 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 8277 534 SH DFND 1 34 0 500 KEYCORP COMMON STOCK 493267108 3868425 222068 SH DFND 1 200825 0 21243 KEYCORP COMMON STOCK 493267108 1705366 97897 SH OTR 1 93650 533 3714 KEYCORP COMMON STOCK 493267108 122876 7051 SH DFND 5 7051 0 0 KEYCORP COM 493267108 442468 25400 SH DFND 8 25400 0 0 K FORCE INC COMMON STOCK 493732101 295973 5398 SH DFND 1 4788 0 610 K FORCE INC COMMON STOCK 493732101 66783 1218 SH OTR 1 1218 0 0 KFORCE INC COMMON STOCK 493732101 9321 170 SH DFND 5 170 0 0 KIMBALL INTERNATIONAL B COMMON STOCK 494274103 54600 8400 SH DFND 1 0 0 8400 KIMBERLY CLARK CORP COMMON STOCK 494368103 24765144 182432 SH DFND 1 169525 0 12907 KIMBERLY CLARK CORP COMMON STOCK 494368103 12824032 94468 SH OTR 1 91167 1020 2281 KIMBERLY-CLARK CORP COMMON STOCK 494368103 148975 1096 SH DFND 5 1096 0 0 KIMBERLY-CLARK CORP COM 494368103 5694577 41949 SH DFND 8 38749 3200 0 KINROSS GOLD CORP COMMON STOCK 496902404 55129 13479 SH DFND 1 4820 0 8659 KINROSS GOLD CORP COMMON STOCK 496902404 12356 3021 SH OTR 1 0 3021 0 KIRBY CORP COM COMMON STOCK 497266106 122072 1897 SH DFND 1 268 0 1629 KIRBY CORP COM COMMON STOCK 497266106 21364 332 SH OTR 1 300 0 32 KIRKLANDS INC COMMON STOCK 497498105 1023000 310000 SH DFND 1 0 0 310000 KIRKLANDS INC COMMON STOCK 497498105 3000 600 SH Call DFND 1 600 0 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 626614 11956 SH DFND 1 6676 0 5280 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 5818 111 SH OTR 1 36 0 75 KOHLS CORP COMMON STOCK 500255104 394304 15616 SH DFND 1 10955 0 4661 KOHLS CORP COMMON STOCK 500255104 31007 1228 SH OTR 1 999 141 88 KOHLS CORP COMMON STOCK 500255104 354 14 SH DFND 5 14 0 0 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 644750 43012 SH DFND 1 18770 0 24242 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 148550 9910 SH OTR 1 7545 243 2122 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 5276 352 SH DFND 5 352 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 839 56 SH DFND 8 56 0 0 KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 298417 34539 SH DFND 1 8742 0 25797 KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 7482 866 SH OTR 1 0 0 866 KORN FERRY INTL COMMON STOCK 500643200 623284 12313 SH DFND 1 12150 0 163 KORN FERRY INTL COMMON STOCK 500643200 148823 2940 SH OTR 1 2862 0 78 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 6631 131 SH DFND 5 131 0 0 KOSMOS ENERGY LTD COMMON STOCK 500688106 3180 500 SH DFND 1 500 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 2704406 66431 SH DFND 1 49432 0 16999 KRAFT HEINZ CO COM COMMON STOCK 500754106 1696183 41665 SH OTR 1 40333 38 1294 KRAFT HEINZ CO (THE) COMMON STOCK 500754106 1595 39 SH DFND 5 39 0 0 KRAFT HEINZ CO COM 500754106 70062 1721 SH DFND 7 1721 0 0 KRAFT HEINZ CO COM 500754106 424605 10430 SH DFND 8 10430 0 0 KRANESHARES CICC CHINA LDRS ET OTHER 500767207 19283 857 SH DFND 1 857 0 0 KRANESHARES CSI CHINA INTERNET OTHER 500767306 9060 300 SH DFND 1 300 0 0 KRANESHARES GLOBAL CARBON ETF OTHER 500767678 49235 1350 SH DFND 1 1350 0 0 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 10009447 442700 SH DFND 1 401200 0 41500 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 2636281 116598 SH OTR 1 112098 4500 0 IVOL QUADRATIC INTEREST RATE OTHER 500767736 13476 596 SH DFND 5 0 0 596 KRANESHARES ELTC VHL AND FT MB OTHER 500767827 68999 2452 SH DFND 1 2452 0 0 KROGER CO COMMON STOCK 501044101 35012284 785381 SH DFND 1 533394 0 251987 KROGER CO COMMON STOCK 501044101 2585640 58000 SH OTR 1 51764 500 5736 KROGER CO COMMON STOCK 501044101 1917 43 SH DFND 5 43 0 0 KROGER CO COM 501044101 3745 84 SH DFND 8 84 0 0 KRYSTAL BIOTECH INC COMMON STOCK 501147102 15210 192 SH DFND 1 94 0 98 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 58556 1323 SH DFND 1 1227 0 96 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 167524 3785 SH OTR 1 2700 1085 0 KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 6683 151 SH DFND 5 151 0 0 KURA SUSHI USA INC CLASS A COMMON STOCK 501270102 8344 175 SH DFND 1 151 0 24 KYMERA THERAPEUTICS INC COMMON STOCK 501575104 6689 268 SH DFND 1 268 0 0 KYMERA THERAPEUTICS INC COMMON STOCK 501575104 674 27 SH OTR 1 27 0 0 LKQ CORPORATION COMMON STOCK 501889208 3367661 63053 SH DFND 1 60183 0 2870 LKQ CORPORATION COMMON STOCK 501889208 308550 5777 SH OTR 1 5727 50 0 LKQ CORP COMMON STOCK 501889208 12872 241 SH DFND 5 241 0 0 LKQ CORP COM 501889208 8012 150 SH OTR 8 0 0 150 L T C PPTYS INC COMMON STOCK 502175102 88896 2502 SH DFND 1 2276 0 226 L T C PPTYS INC COMMON STOCK 502175102 178361 5020 SH OTR 1 5020 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 25155099 120816 SH DFND 1 111696 0 9120 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2239714 10757 SH OTR 1 7723 1204 1830 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 431210 2058 SH DFND 5 1191 0 867 L3HARRIS TECHNOLOGIES INC COM 502431109 79745 383 SH DFND 8 383 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43724 210 SH OTR 8 0 0 210 LA Z BOY INC COMMON STOCK 505336107 116519 5106 SH DFND 1 5021 0 85 LA Z BOY INC COMMON STOCK 505336107 43198 1893 SH OTR 1 1893 0 0 LA-Z BOY INCORPORATED COMMON STOCK 505336107 5066 222 SH DFND 5 222 0 0 LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 12500 1245 SH DFND 1 1245 0 0 LAKELAND BANCORP INC COMMON STOCK 511637100 28246 1604 SH DFND 1 88 0 1516 LAKELAND BANCORP INC COMMON STOCK 511637100 3469 197 SH OTR 1 0 0 197 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 117628 1612 SH DFND 1 1143 0 469 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 12551 172 SH DFND 5 172 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 19072 1434 SH DFND 1 1331 0 103 LAM RESEARCH CORP COMMON STOCK 512807108 10391078 24723 SH DFND 1 21762 0 2961 LAM RESEARCH CORP COMMON STOCK 512807108 8449290 20103 SH OTR 1 19715 135 253 LAM RESEARCH CORPORATION COMMON STOCK 512807108 503590 1192 SH DFND 5 1192 0 0 LAM RESEARCH CORP COM 512807108 208048 495 SH DFND 8 495 0 0 LAMAR ADVERTISING CO A COMMON STOCK 512816109 430558 4561 SH DFND 1 3038 0 1523 LAMAR ADVERTISING CO A COMMON STOCK 512816109 31058 329 SH OTR 1 315 0 14 LAMAR ADVERTISING CO NEW CL A 512816109 44368 470 SH OTR 8 0 0 470 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 5260713 58871 SH DFND 1 54338 0 4533 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 817912 9153 SH OTR 1 8606 462 85 LAMB WESTON HOLDING INC COMMON STOCK 513272104 97313 1089 SH DFND 5 1007 0 82 LANCASTER COLONY CORP COMMON STOCK 513847103 476480 2415 SH DFND 1 1458 0 957 LANCASTER COLONY CORP COMMON STOCK 513847103 34527 175 SH OTR 1 0 142 33 LANCASTER COLONY CORP COMMON STOCK 513847103 82471 418 SH DFND 5 418 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 637753 3915 SH DFND 1 2703 0 1212 LANDSTAR SYS INC COMMON STOCK 515098101 165344 1015 SH OTR 1 0 0 1015 LANDSTAR SYSTEM INC COMMON STOCK 515098101 11240 69 SH DFND 5 69 0 0 LANDSTAR SYS INC COM 515098101 130320 800 SH DFND 8 800 0 0 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 325583 6389 SH DFND 1 6364 0 25 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 33736 662 SH OTR 1 662 0 0 LANTRONIX INC COMMON STOCK 516548203 4320 1000 SH DFND 1 1000 0 0 LAREDO PETE HLDGS INC COMMON STOCK 516806205 2005 39 SH DFND 1 10 0 29 LAREDO PETE HLDGS INC COMMON STOCK 516806205 1903 37 SH OTR 1 0 0 37 LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 4853 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1712734 35630 SH DFND 1 29886 0 5744 LAS VEGAS SANDS CORP COMMON STOCK 517834107 377830 7860 SH OTR 1 7748 0 112 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1586 33 SH DFND 5 33 0 0 LAS VEGAS SANDS CORP COM 517834107 1586983 33014 SH DFND 7 33014 0 0 LAS VEGAS SANDS CORP COM 517834107 7799021 162243 SH DFND 8 161375 560 308 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 181274 2794 SH DFND 1 652 0 2142 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 98553 1519 SH OTR 1 0 912 607 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 39512 609 SH DFND 5 609 0 0 HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 29822 1203 SH DFND 1 1203 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 32754738 132017 SH DFND 1 124192 0 7825 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5247527 21150 SH OTR 1 16981 0 4169 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 848287 3408 SH DFND 5 1629 0 1779 LAUDER ESTEE COS INC CL A 518439104 374150 1508 SH DFND 8 1508 0 0 LEAR CORP COMMON STOCK 521865204 1100801 8876 SH DFND 1 6662 0 2214 LEAR CORP COMMON STOCK 521865204 204758 1651 SH OTR 1 1331 0 320 LEAR CORP COMMON STOCK 521865204 951 7 SH DFND 5 7 0 0 LEGGETT PLATT INC COMMON STOCK 524660107 20334455 630917 SH DFND 1 628563 0 2354 LEGGETT PLATT INC COMMON STOCK 524660107 543688 16869 SH OTR 1 16269 0 600 LEGGETT & PLATT INC COM 524660107 6056404 187912 SH DFND 8 187412 500 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 919360 8740 SH DFND 1 5356 0 3384 LEIDOS HOLDINGS INC COMMON STOCK 525327102 29558 281 SH OTR 1 116 40 125 LEIDOS HLDGS INC COMMON STOCK 525327102 3471 33 SH DFND 5 33 0 0 LEMAITRE VASCULAR COMMON STOCK 525558201 125727 2732 SH DFND 1 430 0 2302 LEMAITRE VASCULAR COMMON STOCK 525558201 24713 537 SH OTR 1 17 0 520 LEMAITRE VASCULAR INC COMMON STOCK 525558201 15003 326 SH DFND 5 326 0 0 LENNAR CORP CL A COMMON STOCK 526057104 858122 9482 SH DFND 1 4188 0 5294 LENNAR CORP CL A COMMON STOCK 526057104 60273 666 SH OTR 1 626 0 40 LENNAR CORP COMMON STOCK 526057104 2444 27 SH DFND 5 27 0 0 LENNAR CORP CL A 526057104 10951 121 SH DFND 8 121 0 0 LENNAR CORP CL A 526057104 34481 381 SH OTR 8 0 0 381 LENNAR CORP CL B COMMON STOCK 526057302 25575 342 SH DFND 1 342 0 0 LENNAR CORP CL B COMMON STOCK 526057302 150 2 SH OTR 1 2 0 0 LENNAR CORP COMMON STOCK 526057302 748 10 SH DFND 5 10 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 928930 3883 SH DFND 1 3436 0 447 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 25598 107 SH OTR 1 95 0 12 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 122473 511 SH DFND 5 511 0 0 LESLIES INC COM COMMON STOCK 527064109 414359 33936 SH DFND 1 33625 0 311 LESLIES INC COM COMMON STOCK 527064109 44689 3660 SH OTR 1 3660 0 0 LESLIES INC COM 527064109 4396 360 SH OTR 8 0 0 360 LXP INDUSTRIAL TRUST COMMON STOCK 529043101 38186 3811 SH DFND 1 2469 0 1342 LXP INDUSTRIAL TRUST 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FORMULA ONE COMMON STO COMMON STOCK 531229870 51132 957 SH DFND 1 104 0 853 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 4061 76 SH OTR 1 76 0 0 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 34132 1059 SH DFND 1 1040 0 19 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 31199 968 SH OTR 1 0 968 0 LIGHTWAVE LOGIC INCCOM COMMON STOCK 532275104 9482 2200 SH DFND 1 2200 0 0 ELI LILLY CO COMMON STOCK 532457108 763637222 2087353 SH DFND 1 2063798 0 23555 ELI LILLY CO COMMON STOCK 532457108 18256 7 SH Put DFND 1 7 0 0 ELI LILLY CO COMMON STOCK 532457108 21753578 59462 SH OTR 1 45656 2593 11213 ELI LILLY CO COMMON STOCK 532457108 18256 7 SH Put OTR 1 7 0 0 ELI LILLY & CO COMMON STOCK 532457108 148021 404 SH DFND 5 396 0 8 LILLY ELI & CO COM 532457108 5580889 15255 SH DFND 7 15255 0 0 LILLY ELI & CO COM 532457108 56321434 153951 SH DFND 8 153016 815 120 LILLY ELI & CO COM 532457108 301818 825 SH OTR 8 0 0 825 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 675490 4675 SH DFND 1 4514 0 161 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 31210 216 SH OTR 1 216 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 71523 495 SH DFND 5 495 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16761 116 SH DFND 8 116 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1394073 45380 SH DFND 1 40252 0 5128 LINCOLN NATIONAL CORP COMMON STOCK 534187109 301885 9827 SH OTR 1 9280 77 470 LINCOLN NATIONAL CORP COMMON STOCK 534187109 829 27 SH DFND 5 27 0 0 LINDSAY CORPORATION COMMON STOCK 535555106 1954 12 SH DFND 1 0 0 12 LINDSAY CORPORATION COMMON STOCK 535555106 40550 249 SH OTR 1 0 249 0 LINDSAY CORP COM 535555106 16285 100 SH DFND 8 100 0 0 LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 24205 4239 SH DFND 1 2243 0 1996 LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 3078 539 SH OTR 1 0 0 539 LION ELEC CO COMMON STOCK 536221104 538 240 SH OTR 1 240 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 375698 1835 SH DFND 1 1675 0 160 LITHIA MOTORS INC CL A COMMON STOCK 536797103 105645 516 SH OTR 1 500 0 16 LITHIA MOTORS INC COMMON STOCK 536797103 68178 333 SH DFND 5 333 0 0 LITTELFUSE INC COMMON STOCK 537008104 678216 3080 SH DFND 1 2058 0 1022 LITTELFUSE INC COMMON STOCK 537008104 341971 1553 SH OTR 1 1384 169 0 LITTELFUSE INC COMMON STOCK 537008104 11891 54 SH DFND 5 54 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1458612 20915 SH DFND 1 17927 0 2988 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 193947 2781 SH OTR 1 2695 60 26 LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 1813 26 SH DFND 5 26 0 0 LIVE PERSON INC COMMON STOCK 538146101 20960 2067 SH DFND 1 2006 0 61 LIVE PERSON INC COMMON STOCK 538146101 5820 574 SH OTR 1 574 0 0 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 280163 127347 SH DFND 1 82632 0 44715 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 303862 138119 SH OTR 1 112797 22036 3286 LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 5108 2322 SH DFND 5 2322 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 49906090 102584 SH DFND 1 95163 0 7421 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 13810478 28388 SH OTR 1 26804 459 1125 LOCKHEED MARTIN CORP COMMON STOCK 539830109 849515 1744 SH DFND 5 1739 0 5 LOCKHEED MARTIN CORP COM 539830109 16657418 34240 SH DFND 8 34015 225 0 LOCKHEED MARTIN CORP COM 539830109 55946 115 SH OTR 8 0 0 115 LOEWS CORP COMMON STOCK 540424108 812478 13929 SH DFND 1 12251 0 1678 LOEWS CORP COMMON STOCK 540424108 46197 792 SH OTR 1 792 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 348333 5884 SH DFND 1 5690 0 194 LOUISIANA PAC CORP COMMON STOCK 546347105 146757 2479 SH OTR 1 1479 0 1000 LOWES CO INC COMMON STOCK 548661107 54387140 272973 SH DFND 1 248880 0 24093 LOWES CO INC COMMON STOCK 548661107 48056 46 SH Put DFND 1 46 0 0 LOWES CO INC COMMON STOCK 548661107 26452298 132766 SH OTR 1 118377 7703 6686 LOWES CO INC COMMON STOCK 548661107 60688 36 SH Put OTR 1 36 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 148633 746 SH DFND 5 746 0 0 LOWES COS INC COM 548661107 3046380 15290 SH DFND 7 15290 0 0 LOWES COS INC COM 548661107 16964489 85146 SH DFND 8 84715 295 136 LOWES COS INC COM 548661107 193263 970 SH OTR 8 0 0 970 LUCID GROUP INC COM COMMON STOCK 549498103 261644 38308 SH DFND 1 29081 0 9227 LUCID GROUP INC COM COMMON STOCK 549498103 36452 5337 SH OTR 1 4971 0 366 LULULEMON ATHLETICA INC COMMON STOCK 550021109 16312468 50916 SH DFND 1 44943 0 5973 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1602541 5002 SH OTR 1 3374 1586 42 LULULEMON ATHLETICA INC COMMON STOCK 550021109 791339 2470 SH DFND 5 1580 0 890 LULULEMON ATHLETICA INC COM 550021109 2189797 6835 SH DFND 8 6835 0 0 LULULEMON ATHLETICA INC COM 550021109 14737 46 SH OTR 8 0 0 46 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 217309 41630 SH DFND 1 26281 0 15349 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 31763 6085 SH OTR 1 5618 0 467 LUNA INNOVATIONS INC COMMON STOCK 550351100 30765 3500 SH DFND 1 3500 0 0 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 26245 5302 SH DFND 1 4967 0 335 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 8944 1807 SH OTR 1 1807 0 0 M D C HLDGS INC COMMON STOCK 552676108 323837 10248 SH DFND 1 1467 0 8781 M D U RES GROUP INC COMMON STOCK 552690109 51432611 1695208 SH DFND 1 1694521 0 687 M D U RES GROUP INC COMMON STOCK 552690109 295390 9736 SH OTR 1 9151 585 0 M F S CHARTER INCOME TR SBI OTHER 552727109 12300 2000 SH DFND 1 2000 0 0 M G I C INVT CORP COMMON STOCK 552848103 80964 6228 SH DFND 1 5000 0 1228 M G I C INVT CORP COMMON STOCK 552848103 39000 3000 SH OTR 1 3000 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1041375 31058 SH DFND 1 20830 0 10228 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 16933 505 SH OTR 1 0 277 228 MGM RESORTS INTL COMMON STOCK 552953101 1308 39 SH DFND 5 39 0 0 MGM RESORTS INTERNATIONAL COM 552953101 50966 1520 SH DFND 8 1520 0 0 MP MATLS CORP COMMON STOCK 553368101 623025 25660 SH DFND 1 19514 0 6146 MP MATLS CORP COMMON STOCK 553368101 73714 3036 SH OTR 1 2983 0 53 MSA SAFETY INC COMMON STOCK 553498106 593919 4119 SH DFND 1 2225 0 1894 MSA SAFETY INC COMMON STOCK 553498106 6056 42 SH OTR 1 42 0 0 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 107926 1321 SH DFND 1 559 0 762 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 172795 2115 SH OTR 1 0 760 1355 MV OIL TRUST COMMON STOCK 553859109 2939 180 SH DFND 1 180 0 0 MACERICH CO COMMON STOCK 554382101 87851 7802 SH DFND 1 4898 0 2904 MACK CALI REALTY CORP COMMON STOCK 554489104 8825 554 SH DFND 1 0 0 554 MACK CALI REALTY CORP COMMON STOCK 554489104 1689 106 SH OTR 1 0 0 106 MACROGENICS INC COMMON STOCK 556099109 15581 2322 SH DFND 1 0 0 2322 MADDEN STEVEN LTD COMMON STOCK 556269108 51200 1602 SH DFND 1 1470 0 132 MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 145125 500 SH DFND 1 98 0 402 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 5248702 104535 SH DFND 1 96635 0 7900 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1215383 24206 SH OTR 1 13106 0 11100 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 32586 649 SH DFND 5 649 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 25819317 459582 SH DFND 1 456400 0 3182 MAGNA INTL INC CL A COMMON STOCK 559222401 3683554 65567 SH OTR 1 58287 4900 2380 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 83596 1488 SH DFND 5 1488 0 0 MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 84795 3616 SH DFND 1 276 0 3340 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 51449 2194 SH DFND 5 2194 0 0 MANHATTAN ASSOCS INC COMMON STOCK 562750109 1504025 12389 SH DFND 1 7748 0 4641 MANHATTAN ASSOCS INC COMMON STOCK 562750109 224468 1849 SH OTR 1 1827 0 22 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 107318 884 SH DFND 5 884 0 0 MANHATTAN ASSOCIATES INC COM 562750109 14447 119 SH DFND 8 119 0 0 MANITOWOC INC COMMON STOCK 563571405 13960 1524 SH DFND 1 1513 0 11 MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 11652 3407 SH DFND 1 1102 0 2305 MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 1785 522 SH OTR 1 0 0 522 MARATHON OIL CORPORATION COMMON STOCK 565849106 1448381 53505 SH DFND 1 18854 0 34651 MARATHON OIL CORPORATION COMMON STOCK 565849106 246175 9094 SH OTR 1 8096 0 998 MARATHON OIL CORP COMMON STOCK 565849106 596 22 SH DFND 5 22 0 0 MARCUS MILLICHAP INC COMMON STOCK 566324109 135492 3933 SH DFND 1 3829 0 104 MARCUS MILLICHAP INC COMMON STOCK 566324109 120920 3510 SH OTR 1 1920 1590 0 MARCUS & MILLICAP CO INC COMMON STOCK 566324109 6649 193 SH DFND 5 193 0 0 MARCUS CORP COMMON STOCK 566330106 8418 585 SH DFND 1 585 0 0 MARINEMAX INC COMMON STOCK 567908108 46081 1476 SH DFND 1 1241 0 235 MARINE PRODUCTS CORP COMMON STOCK 568427108 6509 553 SH DFND 1 553 0 0 MARKEL CORP COMMON STOCK 570535104 1844486 1400 SH DFND 1 1128 0 272 MARKEL CORP COMMON STOCK 570535104 1941980 1474 SH OTR 1 1468 0 6 MARKEL CORP COMMON STOCK 570535104 11857 9 SH DFND 5 9 0 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 17842053 107820 SH DFND 1 86589 0 21231 MARSH MCLENNAN COS INC COMMON STOCK 571748102 6401760 38686 SH OTR 1 28185 3633 6868 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 705301 4245 SH DFND 5 4245 0 0 MARSH & MCLENNAN COS INC COM 571748102 195597 1182 SH DFND 8 1182 0 0 MARSH & MCLENNAN COS INC COM 571748102 2482 15 SH OTR 8 0 0 15 MARRIOTT INTL INC COMMON STOCK 571903202 9669215 64942 SH DFND 1 60370 0 4572 MARRIOTT INTL INC COMMON STOCK 571903202 1854871 12458 SH OTR 1 5216 97 7145 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 893 6 SH DFND 5 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 1079155 7248 SH DFND 8 7248 0 0 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 361203 18261 SH DFND 1 9539 0 8722 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 51309 2594 SH OTR 1 121 2473 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2466505 7298 SH DFND 1 3582 0 3716 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 952400 2818 SH OTR 1 1994 319 505 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 6759 20 SH DFND 5 20 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5408 16 SH DFND 8 16 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 5361022 144736 SH DFND 1 132666 0 12070 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 736725 19890 SH OTR 1 16093 2976 821 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 116612 3147 SH DFND 5 3147 0 0 MARVELL TECHNOLOGY INC COM 573874104 25928 700 SH DFND 8 700 0 0 MASCO CORP COMMON STOCK 574599106 7041849 150886 SH DFND 1 146871 0 4015 MASCO CORP COMMON STOCK 574599106 996498 21352 SH OTR 1 20907 150 295 MASCO CORP COMMON STOCK 574599106 98519 2108 SH DFND 5 1785 0 323 MASIMO CORP COMMON STOCK 574795100 710160 4800 SH DFND 1 3247 0 1553 MASIMO CORP COMMON STOCK 574795100 417664 2823 SH OTR 1 2632 13 178 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 333806 4141 SH DFND 1 3911 0 230 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 6529 81 SH OTR 1 81 0 0 MASONITE INTL CORP COMMON STOCK 575385109 2499 31 SH DFND 5 31 0 0 MASTEC INC COMMON STOCK 576323109 1747900 20484 SH DFND 1 13492 0 6992 MASTEC INC COMMON STOCK 576323109 2655214 31117 SH OTR 1 28117 3000 0 MASTEC INC COM 576323109 58792 689 SH DFND 8 689 0 0 MATADOR RESOURCES CO COMMON STOCK 576485205 442694 7734 SH DFND 1 5665 0 2069 MATADOR RESOURCES CO COMMON STOCK 576485205 86833 1517 SH OTR 1 171 1346 0 MATERION CORP COMMON STOCK 576690101 23015 263 SH DFND 1 242 0 21 MATERION CORP COMMON STOCK 576690101 10851 124 SH DFND 5 124 0 0 MATTEL INC COMMON STOCK 577081102 452779 25380 SH DFND 1 10283 0 15097 MATTEL INC COMMON STOCK 577081102 14165 794 SH OTR 1 97 697 0 MATTERPORT INC COM CL A COMMON STOCK 577096100 361914 129255 SH DFND 1 115019 0 14236 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 62158 2042 SH DFND 1 1930 0 112 MAXIMUS INC COMMON STOCK 577933104 612965 8359 SH DFND 1 7527 0 832 MAXIMUS INC COMMON STOCK 577933104 16646 227 SH OTR 1 158 0 69 MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 8449890 101941 SH DFND 1 90288 0 11653 MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 2286852 27589 SH OTR 1 13802 992 12795 MCCORMICK & CO INC COMMON STOCK 579780206 34985 422 SH DFND 5 208 0 214 MCCORMICK & CO INC COM NON VTG 579780206 858243 10354 SH DFND 8 10354 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 190079972 721284 SH DFND 1 682724 0 38560 MCDONALDS CORP COM COMMON STOCK 580135101 76645856 290843 SH OTR 1 267382 7644 15817 MCDONALDS CORP COMMON STOCK 580135101 109522 415 SH DFND 5 415 0 0 MCDONALDS CORP COM 580135101 3786399 14368 SH DFND 7 14368 0 0 MCDONALDS CORP COM 580135101 40270810 152813 SH DFND 8 152106 230 477 MCDONALDS CORP COM 580135101 801131 3040 SH OTR 8 0 0 3040 MCGRATH RENTCORP COMMON STOCK 580589109 1735850 17580 SH DFND 1 17573 0 7 MCGRATH RENTCORP COMMON STOCK 580589109 240136 2432 SH OTR 1 2432 0 0 MEDALLION FINL CORP COMMON STOCK 583928106 14280 2000 SH DFND 1 2000 0 0 MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 96451 8387 SH DFND 1 2119 0 6268 MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 4485 390 SH OTR 1 170 220 0 MERCANTILE BANK CORP COMMON STOCK 587376104 163617 4887 SH DFND 1 4760 0 127 MERCANTILE BANK CORP COMMON STOCK 587376104 48847 1459 SH OTR 1 1338 0 121 MERCANTILE BANK CORP COMMON STOCK 587376104 4620 138 SH DFND 5 138 0 0 MERCURY SYSTEMS INC COMMON STOCK 589378108 264100 5903 SH DFND 1 1670 0 4233 MERCURY SYSTEMS INC COMMON STOCK 589378108 46306 1035 SH OTR 1 400 0 635 MERCURY GEN CORP COMMON STOCK 589400100 64057 1873 SH DFND 1 1231 0 642 MERCURY GEN CORP COMMON STOCK 589400100 114673 3353 SH OTR 1 0 3353 0 MEREO BIOPHARMA GROUP PLC A D COMMON STOCK 589492107 10 13 SH DFND 1 13 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 73162 2203 SH DFND 1 1943 0 260 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 6609 199 SH OTR 1 0 0 199 MERIT MED SYS INC COMMON STOCK 589889104 312070 4419 SH DFND 1 3722 0 697 MERIT MED SYS INC COMMON STOCK 589889104 63417 898 SH OTR 1 132 0 766 MESA ROYALTY TRUST COMMON STOCK 590660106 2201 100 SH DFND 1 100 0 0 METHODE ELECTRONICS INC COMMON STOCK 591520200 48275 1088 SH DFND 1 1029 0 59 METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 587 10 SH DFND 1 0 0 10 METTLER TOLEDO INTL INC COMMON STOCK 592688105 10793175 7467 SH DFND 1 7089 0 378 METTLER TOLEDO INTL INC COMMON STOCK 592688105 1016151 703 SH OTR 1 694 4 5 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 810897 559 SH DFND 5 542 0 17 MEXICO FD INC OTHER 592835102 17953 1218 SH OTR 1 1218 0 0 MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 10904 1728 SH DFND 1 1728 0 0 MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 63 10 SH OTR 1 10 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 1051568013 4384822 SH DFND 1 4130545 0 254277 MICROSOFT CORP COM COMMON STOCK 594918104 194593 145 SH Put DFND 1 145 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 261459678 1090233 SH OTR 1 974867 37632 77734 MICROSOFT CORP COM COMMON STOCK 594918104 29008 18 SH Put OTR 1 18 0 0 MICROSOFT CORP COMMON STOCK 594918104 5984665 24897 SH DFND 5 22970 0 1927 MICROSOFT CORP COM 594918104 15000022 62547 SH DFND 7 62547 0 0 MICROSOFT CORP COM 594918104 157550948 656955 SH DFND 8 653382 2415 1158 MICROSOFT CORP COM 594918104 1711595 7137 SH OTR 8 0 0 7137 MICROVISION INC COMMON STOCK 594960304 11639 4953 SH DFND 1 4953 0 0 MICROVISION INC COMMON STOCK 594960304 4359 1855 SH OTR 1 1855 0 0 MICROSTRATEGY INC CL A COMMON STOCK 594972408 33127 234 SH DFND 1 67 0 167 MICROSTRATEGY INC CL A COMMON STOCK 594972408 566 4 SH OTR 1 4 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 26861704 382373 SH DFND 1 360023 0 22350 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8733902 124326 SH OTR 1 115934 1796 6596 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 105635 1501 SH DFND 5 1501 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1715716 24423 SH DFND 8 23903 520 0 MICROCHIP TECHNOLOGY INC. COM 595017104 31613 450 SH OTR 8 0 0 450 MICRON TECHNOLOGY INC COMMON STOCK 595112103 32683172 653925 SH DFND 1 630310 0 23615 MICRON TECHNOLOGY INC COMMON STOCK 595112103 3685275 73735 SH OTR 1 72019 507 1209 MICRON TECHNOLOGY INC COMMON STOCK 595112103 11345 227 SH DFND 5 227 0 0 MICRON TECHNOLOGY INC COM 595112103 22241 445 SH OTR 8 0 0 445 MIDDLEBY CORP COMMON STOCK 596278101 840758 6279 SH DFND 1 5662 0 617 MIDDLEBY CORP COMMON STOCK 596278101 19683 147 SH OTR 1 84 0 63 MIDDLESEX WATER CO COMMON STOCK 596680108 14869 189 SH DFND 1 125 0 64 MIDDLESEX WATER CO COMMON STOCK 596680108 1180 15 SH OTR 1 0 15 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 64154 2410 SH DFND 1 1308 0 1102 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 13335 420 SH DFND 1 420 0 0 MILLERKNOLL INC COM COMMON STOCK 600544100 21661 1031 SH DFND 1 721 0 310 MILLERKNOLL INC COM COMMON STOCK 600544100 2479 118 SH OTR 1 118 0 0 MILLER INDUSTRIES INC COMMON STOCK 600551204 272012 10203 SH DFND 1 10203 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 556 200 SH DFND 1 200 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 542230 8930 SH DFND 1 8000 0 930 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 78086 1286 SH OTR 1 1286 0 0 MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 2730 140 SH DFND 1 0 0 140 MITEK SYS INC COMMON STOCK 606710200 100970 10420 SH DFND 1 9460 0 960 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1412827 211818 SH DFND 1 45945 0 165873 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 255280 38273 SH OTR 1 22114 891 15268 MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 6417 962 SH DFND 5 962 0 0 MODEL N INC COMMON STOCK 607525102 304078 7497 SH DFND 1 7486 0 11 MODEL N INC COMMON STOCK 607525102 187428 4621 SH OTR 1 1710 1851 1060 MODINE MANUFACTURING CO COMMON STOCK 607828100 98764 4973 SH DFND 1 4705 0 268 MOHAWK INDS INC COMMON STOCK 608190104 714313 6988 SH DFND 1 6248 0 740 MOHAWK INDS INC COMMON STOCK 608190104 118064 1155 SH OTR 1 999 0 156 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4600 45 SH DFND 5 45 0 0 MOHAWK INDS INC COM 608190104 4191 41 SH DFND 8 41 0 0 MONARCH CASINO RESORT INC COMMON STOCK 609027107 230440 2997 SH DFND 1 2905 0 92 MONARCH CASINO RESORT INC COMMON STOCK 609027107 129790 1688 SH OTR 1 1234 454 0 MONARCH CASINO & RESORT COMMON STOCK 609027107 11995 156 SH DFND 5 156 0 0 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 50663931 760149 SH DFND 1 703766 0 56383 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 13485828 202338 SH OTR 1 184644 5847 11847 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 295311 4429 SH DFND 5 4429 0 0 MONDELEZ INTL INC CL A 609207105 2172523 32596 SH DFND 7 32596 0 0 MONDELEZ INTL INC CL A 609207105 15754860 236382 SH DFND 8 235833 250 299 MONDELEZ INTL INC CL A 609207105 77647 1165 SH OTR 8 0 0 1165 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 5898922 16682 SH DFND 1 15339 0 1343 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1079218 3052 SH OTR 1 1409 269 1374 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 227800 644 SH DFND 5 597 0 47 MONRO INC COMMON STOCK 610236101 35482 785 SH DFND 1 383 0 402 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 7051 156 SH DFND 5 156 0 0 MOODYS CORP COMMON STOCK 615369105 2334557 8379 SH DFND 1 4835 0 3544 MOODYS CORP COMMON STOCK 615369105 1650824 5925 SH OTR 1 5625 55 245 MOODYS CORPORATION COMMON STOCK 615369105 189767 677 SH DFND 5 677 0 0 MOODYS CORP COM 615369105 118414 425 SH OTR 8 0 0 425 MOOG INC CLASS A COMMON STOCK 615394202 516819 5889 SH DFND 1 5782 0 107 MOOG INC CLASS A COMMON STOCK 615394202 74859 853 SH OTR 1 853 0 0 MOOG INC COMMON STOCK 615394202 1492 17 SH DFND 5 17 0 0 MORGAN STANLEY COMMON STOCK 617446448 49967868 587719 SH DFND 1 549737 0 37982 MORGAN STANLEY COMMON STOCK 617446448 7526651 88528 SH OTR 1 80706 4892 2930 MORGAN STANLEY COMMON STOCK 617446448 308047 3622 SH DFND 5 3614 0 8 MORNINGSTAR INC COMMON STOCK 617700109 1986347 9171 SH DFND 1 8651 0 520 MORNINGSTAR INC COMMON STOCK 617700109 350010 1616 SH OTR 1 1588 0 28 MORNINGSTAR INC COMMON STOCK 617700109 650 3 SH DFND 5 3 0 0 MORPHOSYS AG A D R COMMON STOCK 617760202 7686 2147 SH DFND 1 2147 0 0 MORPHOSYS AG A D R COMMON STOCK 617760202 612 171 SH OTR 1 171 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 49363835 191548 SH DFND 1 186865 0 4683 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 5279704 20487 SH OTR 1 18664 524 1299 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 156688 608 SH DFND 5 608 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 322138 1250 SH DFND 8 250 1000 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14174 55 SH OTR 8 0 0 55 MOVADO GROUP INC COMMON STOCK 624580106 168120 5213 SH DFND 1 5206 0 7 MOVADO GROUP INC COMMON STOCK 624580106 64403 1997 SH OTR 1 1997 0 0 MOVADO CORP COMMON STOCK 624580106 7869 244 SH DFND 5 244 0 0 MUELLER INDS INC COMMON STOCK 624756102 147441 2499 SH DFND 1 2362 0 137 MUELLER INDS INC COMMON STOCK 624756102 295 5 SH DFND 5 5 0 0 MUELLER WTR PRODS INC COMMON STOCK 624758108 535439 49762 SH DFND 1 49736 0 26 MUELLER WTR PRODS INC COMMON STOCK 624758108 198974 18492 SH OTR 1 18492 0 0 MURPHY OIL CORP COMMON STOCK 626717102 689751 16037 SH DFND 1 8025 0 8012 MURPHY OIL CORP COMMON STOCK 626717102 278662 6479 SH OTR 1 6010 0 469 MURPHY OIL CORP COMMON STOCK 626717102 8344 194 SH DFND 5 194 0 0 MURPHY USA INC W I COMMON STOCK 626755102 191764 686 SH DFND 1 386 0 300 MURPHY USA INC W I COMMON STOCK 626755102 10063 36 SH OTR 1 19 0 17 MYERS INDS INC COMMON STOCK 628464109 101058 4546 SH DFND 1 4546 0 0 NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 313291 14990 SH DFND 1 14678 0 312 N N INC COMMON STOCK 629337106 7352 4901 SH DFND 1 4901 0 0 NRG ENERGY INC COMMON STOCK 629377508 670161 21061 SH DFND 1 8729 0 12332 NRG ENERGY INC COMMON STOCK 629377508 53076 1668 SH OTR 1 1119 106 443 NRG ENERGY INC COMMON STOCK 629377508 764 24 SH DFND 5 24 0 0 NVE CORP COMMON STOCK 629445206 282505 4363 SH DFND 1 4340 0 23 NVE CORP COMMON STOCK 629445206 94859 1465 SH OTR 1 1465 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 48 43 SH DFND 1 43 0 0 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 14564 530 SH DFND 1 458 0 72 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 2171 79 SH OTR 1 0 0 79 NASDAQ INC COMMON STOCK 631103108 2799952 45639 SH DFND 1 30795 0 14844 NASDAQ INC COMMON STOCK 631103108 969759 15807 SH OTR 1 14502 0 1305 NASDAQ INC COM 631103108 68405 1115 SH DFND 8 1115 0 0 NATERA INC COMMON STOCK 632307104 510722 12714 SH DFND 1 10757 0 1957 NATERA INC COMMON STOCK 632307104 22575 562 SH OTR 1 531 0 31 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 1861 40 SH OTR 1 40 0 0 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 20587 346 SH DFND 1 329 0 17 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 774 13 SH OTR 1 13 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 764917 12084 SH DFND 1 10065 0 2019 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 61718 975 SH OTR 1 975 0 0 NATIONAL FUEL GAS CO COM 636180101 701744 11086 SH DFND 8 11086 0 0 NATIONAL GRID PLC A D R COMMON STOCK 636274409 1319439 21874 SH DFND 1 2831 0 19043 NATIONAL GRID PLC A D R COMMON STOCK 636274409 115090 1908 SH OTR 1 1801 0 107 NATIONAL GRID PLC COMMON STOCK 636274409 103871 1722 SH DFND 5 1722 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46687 774 SH DFND 8 774 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 2390309 64778 SH DFND 1 63839 0 939 NATIONAL INSTRS CORP COMMON STOCK 636518102 196603 5328 SH OTR 1 5252 0 76 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 64203 1739 SH DFND 5 1739 0 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 105155 1536 SH DFND 1 1380 0 156 NATIONAL RESEARCH CORP COMMON STOCK 637372202 3088664 82806 SH DFND 1 82806 0 0 NATIONAL RESEARCH CORP COMMON STOCK 637372202 32861 881 SH OTR 1 751 0 130 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 339402 7417 SH DFND 1 5205 0 2212 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1968 43 SH OTR 1 0 0 43 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 86652 2399 SH DFND 1 75 0 2324 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 3793 105 SH OTR 1 0 0 105 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 28463 788 SH DFND 5 788 0 0 NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 23604 84 SH DFND 1 78 0 6 NATWEST GROUP PLC SPONS A D R COMMON STOCK 639057207 125589 19441 SH DFND 1 3459 0 15982 NATWEST GROUP PLC SPONS A D R COMMON STOCK 639057207 85246 13196 SH OTR 1 10085 0 3111 NATWEST GROUP PLC COMMON STOCK 639057207 1932 299 SH DFND 5 299 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 7207 3189 SH DFND 1 1486 0 1703 NEKTAR THERAPEUTICS COMMON STOCK 640268108 132572 58660 SH OTR 1 58660 0 0 NEOGEN CORP COMMON STOCK 640491106 750672 49289 SH DFND 1 40122 0 9167 NEOGEN CORP COMMON STOCK 640491106 132425 8695 SH OTR 1 8248 0 447 NEOGEN CORP COMMON STOCK 640491106 34237 2248 SH DFND 5 2248 0 0 NEW FORTRESS INC COMMON STOCK 644393100 15271 360 SH DFND 1 85 0 275 NEW GERMANY FD INC OTHER 644465106 7756 983 SH DFND 1 983 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1040483 20969 SH DFND 1 19037 0 1932 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 95022 1915 SH OTR 1 1915 0 0 NEW ORIENTAL ED TECHNOLOGY A D COMMON STOCK 647581206 298337 8568 SH DFND 1 1481 0 7087 NEW ORIENTAL ED TECHNOLOGY A D COMMON STOCK 647581206 940 27 SH OTR 1 27 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 223850 26029 SH DFND 1 23995 0 2034 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 177719 20665 SH OTR 1 20665 0 0 NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 42345 16541 SH DFND 1 14730 0 1811 NEW YORK TIMES CO COMMON STOCK 650111107 95108 2930 SH DFND 1 503 0 2427 NEW YORK TIMES CO COMMON STOCK 650111107 22332 688 SH OTR 1 0 0 688 NEWELL BRANDS INC COMMON STOCK 651229106 106026 8106 SH DFND 1 4641 0 3465 NEWELL BRANDS INC COMMON STOCK 651229106 344304 26323 SH OTR 1 14225 0 12098 NEWELL BRANDS INC COM 651229106 5010 383 SH DFND 8 383 0 0 NEWMARKET CORP COMMON STOCK 651587107 43867 141 SH DFND 1 37 0 104 NEWMARKET CORP COMMON STOCK 651587107 10578 34 SH OTR 1 0 0 34 NEWMARKET CORP COMMON STOCK 651587107 3422 11 SH DFND 5 11 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 4799769 101690 SH DFND 1 62594 0 39096 NEWMONT CORPORATION COMMON STOCK 651639106 1343360 28461 SH OTR 1 13708 8786 5967 NEWMONT MINING CORP COMMON STOCK 651639106 2209 45 SH DFND 5 45 0 0 NEWMONT CORP COM 651639106 29028 615 SH DFND 8 615 0 0 NEWPARK RES INC COMMON STOCK 651718504 1888 455 SH DFND 1 0 0 455 NICE LTD A D R COMMON STOCK 653656108 4884035 25398 SH DFND 1 22560 0 2838 NICE LTD A D R COMMON STOCK 653656108 598438 3112 SH OTR 1 2971 0 141 NICE SYSTEMS LTD COMMON STOCK 653656108 29614 154 SH DFND 5 120 0 34 NIKE INC COMMON STOCK 654106103 103538755 884871 SH DFND 1 841317 0 43554 NIKE INC COMMON STOCK 654106103 21381472 182732 SH OTR 1 164765 5998 11969 NIKE INC COMMON STOCK 654106103 934029 7940 SH DFND 5 7915 0 25 NIKE INC CL B 654106103 91268 780 SH DFND 7 780 0 0 NIKE INC CL B 654106103 7037566 60145 SH DFND 8 60145 0 0 NIKE INC CL B 654106103 394324 3370 SH OTR 8 0 0 3370 NIKOLA CORP COM COMMON STOCK 654110105 3050 1412 SH DFND 1 1300 0 112 NIKOLA CORP COM COMMON STOCK 654110105 3433 1589 SH OTR 1 183 0 1406 NOKIA CORP SPON A D R COMMON STOCK 654902204 4347415 936943 SH DFND 1 880808 0 56135 NOKIA CORP SPON A D R COMMON STOCK 654902204 762041 164233 SH OTR 1 164233 0 0 NOKIA CORP SPONSORED ADR 654902204 7624 1643 SH DFND 8 1643 0 0 NOKIA CORP SPONSORED ADR 654902204 25214 5434 SH OTR 8 0 0 5434 NORDSON CORP COMMON STOCK 655663102 842480 3544 SH DFND 1 1346 0 2198 NORDSON CORP COMMON STOCK 655663102 107924 454 SH OTR 1 340 0 114 NORDSON CORP COMMON STOCK 655663102 319186 1342 SH DFND 5 1342 0 0 NORDSTROM INC COMMON STOCK 655664100 1068969 66231 SH DFND 1 65005 0 1226 NORDSTROM INC COMMON STOCK 655664100 315069 19521 SH OTR 1 19491 0 30 NORDSTROM INC COM 655664100 80700 5000 SH DFND 8 5000 0 0 NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 34094671 138360 SH DFND 1 134518 0 3842 NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 18187767 73808 SH OTR 1 70911 1785 1112 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 35991 144 SH DFND 5 144 0 0 NORFOLK SOUTHN CORP COM 655844108 2547983 10340 SH DFND 8 10340 0 0 NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 256916 8336 SH DFND 1 8303 0 33 NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 133327 4326 SH OTR 1 1872 2454 0 NORTHERN OIL & GAS INC COMMON STOCK 665531307 22345 725 SH DFND 5 725 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 3236787 36578 SH DFND 1 34827 0 1751 NORTHERN TRUST CORP COMMON STOCK 665859104 906315 10242 SH OTR 1 9422 0 820 NORTHERN TRUST CORP COMMON STOCK 665859104 70084 791 SH DFND 5 791 0 0 NORTHERN TR CORP COM 665859104 172025 1944 SH DFND 8 1944 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 33337862 61102 SH DFND 1 57484 0 3618 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 6151207 11274 SH OTR 1 10862 26 386 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 171970 315 SH DFND 5 314 0 1 NORTHROP GRUMMAN CORP COM 666807102 296812 544 SH DFND 7 544 0 0 NORTHROP GRUMMAN CORP COM 666807102 29982907 54953 SH DFND 8 54831 55 67 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 13281 950 SH DFND 1 236 0 714 NORTHWESTERN CORP COMMON STOCK 668074305 743946 12537 SH DFND 1 9654 0 2883 NORTHWESTERN CORP COMMON STOCK 668074305 143247 2414 SH OTR 1 1448 0 966 GEN DIGITAL INC COMMON STOCK 668771108 2574065 120115 SH DFND 1 112999 0 7116 GEN DIGITAL INC COMMON STOCK 668771108 641314 29926 SH OTR 1 27925 0 2001 GEN DIGITAL INC COMMON STOCK 668771108 1029 48 SH DFND 5 48 0 0 GEN DIGITAL INC COM 668771108 136723 6380 SH DFND 8 6380 0 0 GEN DIGITAL INC COM 668771108 35038 1635 SH OTR 8 0 0 1635 NOVAVAX INC COMMON STOCK 670002401 21434 2085 SH DFND 1 268 0 1817 NOVAVAX INC COMMON STOCK 670002401 1028 100 SH OTR 1 100 0 0 NOVO NORDISK AS A D R COMMON STOCK 670100205 17501221 129313 SH DFND 1 90188 0 39125 NOVO NORDISK AS A D R COMMON STOCK 670100205 2778801 20532 SH OTR 1 19829 84 619 NOVO-NORDISK A/S COMMON STOCK 670100205 1238369 9124 SH DFND 5 8888 0 236 NOVO-NORDISK A S ADR 670100205 523766 3870 SH DFND 8 3870 0 0 NOVO-NORDISK A S ADR 670100205 40602 300 SH OTR 8 0 0 300 NUCOR CORP COMMON STOCK 670346105 6438391 48846 SH DFND 1 29567 0 19279 NUCOR CORP COMMON STOCK 670346105 2624865 19914 SH OTR 1 16627 850 2437 NUCOR CORPORATION COMMON STOCK 670346105 7909 60 SH DFND 5 60 0 0 NUCOR CORP COM 670346105 1044199 7922 SH DFND 8 7922 0 0 NUVEEN NY AMT FREE MUNI COMMON OTHER 670656107 18530 1806 SH DFND 1 1806 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 242374 21317 SH DFND 1 21317 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 17055 1500 SH OTR 1 1500 0 0 NUVEEN INSURED TAX FREE OTHER 670657105 28425 2500 SH DFND 5 0 0 2500 NUVEEN INTERMEDIATE DUR MUNI T OTHER 670671106 4986 380 SH DFND 1 380 0 0 NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105 18210 1338 SH DFND 1 1338 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 10828 530 SH DFND 1 530 0 0 NUVASIVE INC COMMON STOCK 670704105 27755 673 SH DFND 1 649 0 24 NUVASIVE INC COMMON STOCK 670704105 22600 548 SH OTR 1 140 408 0 NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 34571 3073 SH DFND 1 3073 0 0 O G E ENERGY CORP COMMON STOCK 670837103 597917 15118 SH DFND 1 13283 0 1835 O G E ENERGY CORP COMMON STOCK 670837103 332220 8400 SH OTR 1 8400 0 0 OGE ENERGY CORP COMMON STOCK 670837103 1044 25 SH DFND 5 25 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 35535 4132 SH DFND 1 4132 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 1720 200 SH OTR 1 200 0 0 O S I SYS INC COMMON STOCK 671044105 19960 251 SH DFND 1 251 0 0 CHORD ENERGY CORPORATION COMMON STOCK 674215207 1084219 7925 SH DFND 1 7923 0 2 CHORD ENERGY CORPORATION COMMON STOCK 674215207 110816 810 SH OTR 1 810 0 0 CHORD ENERGY CORP COMMON STOCK 674215207 14365 105 SH DFND 5 105 0 0 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 2151612 34158 SH DFND 1 16214 0 17944 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 1017982 16161 SH OTR 1 15827 0 334 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7307 116 SH DFND 5 116 0 0 OCCIDENTAL PETE CORP COM 674599105 450316 7149 SH DFND 8 7149 0 0 OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 90582 2197 SH DFND 1 2197 0 0 OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 54712 1327 SH OTR 1 1321 0 6 OCCIDENTAL PETROLEUM CORP OTHER 674599162 3505 85 SH DFND 5 0 0 85 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16740 406 SH DFND 8 406 0 0 OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870506 360 800 SH DFND 1 800 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 20848 1192 SH DFND 1 1001 0 191 OCEANFIRST FINL CORP COMMON STOCK 675234108 10561 497 SH DFND 1 39 0 458 OHIO VALLEY BANC CORP COMMON STOCK 677719106 50964 1929 SH DFND 1 1929 0 0 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 4692 629 SH DFND 1 320 0 309 OKTA INC COMMON STOCK 679295105 3753572 54933 SH DFND 1 51568 0 3365 OKTA INC COMMON STOCK 679295105 948488 13881 SH OTR 1 13650 12 219 OLAPLEX HLDGS INC COM COMMON STOCK 679369108 86304 16565 SH DFND 1 5551 0 11014 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 4915636 17322 SH DFND 1 14134 0 3188 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 854745 3012 SH OTR 1 792 168 2052 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 339964 1190 SH DFND 5 1190 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 68675 242 SH OTR 8 0 0 242 OLD NATL BANCORP IND COMMON STOCK 680033107 643864 35810 SH DFND 1 32327 0 3483 OLD NATL BANCORP IND COMMON STOCK 680033107 31051 1727 SH OTR 1 1727 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 9948472 411945 SH DFND 1 13299 0 398646 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 871501 36087 SH OTR 1 36087 0 0 OLD SECOND BANCORP INC COMMON STOCK 680277100 26193 1633 SH DFND 1 1314 0 319 OLD SECOND BANCORP INC COMMON STOCK 680277100 24012 1497 SH OTR 1 0 1497 0 OLIN CORP NEW COMMON STOCK 680665205 486201 9184 SH DFND 1 6534 0 2650 OLIN CORP NEW COMMON STOCK 680665205 236854 4474 SH OTR 1 213 4261 0 OLIN CORP COMMON STOCK 680665205 2647 50 SH DFND 5 50 0 0 OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100 26091 1028 SH DFND 1 1028 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 1494289 31902 SH DFND 1 27697 0 4205 OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 299963 6404 SH OTR 1 6404 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 7775 166 SH DFND 5 166 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 4867772 59676 SH DFND 1 37649 0 22027 OMNICOM GROUP INC COMMON STOCK 681919106 1911593 23435 SH OTR 1 20793 250 2392 OMNICOM GROUP COMMON STOCK 681919106 24308 298 SH DFND 5 298 0 0 OMNICOM GROUP INC COM 681919106 24471 300 SH OTR 8 0 0 300 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 457486 16368 SH DFND 1 10337 0 6031 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9448 338 SH OTR 1 136 0 202 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 140 5 SH DFND 5 5 0 0 OMEGA FLEX INC COMMON STOCK 682095104 547415 5866 SH DFND 1 5866 0 0 OMEGA FLEX INC COMMON STOCK 682095104 57765 619 SH OTR 1 539 0 80 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 3876545 62154 SH DFND 1 52667 0 9487 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 205820 3300 SH OTR 1 3141 0 159 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 13597 218 SH DFND 5 218 0 0 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 10066 453 SH DFND 1 78 0 375 ONEOK INC COMMON STOCK 682680103 1345733 20483 SH DFND 1 14075 0 6408 ONEOK INC COMMON STOCK 682680103 794379 12091 SH OTR 1 8207 985 2899 ONEOK INC COMMON STOCK 682680103 6176 94 SH DFND 5 94 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 620027 9106 SH DFND 1 5830 0 3276 ONTO INNOVATION INC COMMON STOCK 683344105 130664 1919 SH OTR 1 1149 770 0 ONTO INNOVATION INC COMMON STOCK 683344105 11167 164 SH DFND 5 164 0 0 OOMA INC COMMON STOCK 683416101 1008 74 SH DFND 1 0 0 74 OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 24963 21520 SH DFND 1 12120 0 9400 OPEN TEXT CORPORATION COMMON STOCK 683715106 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321176 0 71064 PHILIP MORRIS INTL COMMON STOCK 718172109 27542176 272129 SH OTR 1 266674 1610 3845 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1017458 10047 SH DFND 5 10047 0 0 PHILIP MORRIS INTL INC COM 718172109 150297 1485 SH DFND 7 1485 0 0 PHILIP MORRIS INTL INC COM 718172109 17015728 168123 SH DFND 8 167805 135 183 PHILIP MORRIS INTL INC COM 718172109 13157 130 SH OTR 8 0 0 130 PHILLIPS 66 COMMON STOCK 718546104 15050072 144601 SH DFND 1 131388 0 13213 PHILLIPS 66 COMMON STOCK 718546104 6993863 67197 SH OTR 1 64782 635 1780 PHILLIPS 66 COMMON STOCK 718546104 666456 6396 SH DFND 5 6396 0 0 PHILLIPS 66 COM 718546104 4729603 45442 SH DFND 8 45156 286 0 PHOTRONICS INC COMMON STOCK 719405102 5705 339 SH DFND 1 222 0 117 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 210736 22981 SH DFND 1 20889 0 2092 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 54241 5915 SH OTR 1 5915 0 0 PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 10691 10280 SH OTR 1 10280 0 0 PIMCO HIGH INCOME OTHER 722014107 1835 388 SH DFND 5 0 0 388 PINDUODUO INC A D R COMMON STOCK 722304102 553236 6784 SH DFND 1 1301 0 5483 PINDUODUO INC A D R COMMON STOCK 722304102 14924 183 SH OTR 1 54 0 129 PINNACLE WEST CAP CORP COMMON STOCK 723484101 1920466 25256 SH DFND 1 21880 0 3376 PINNACLE WEST CAP CORP COMMON STOCK 723484101 581629 7649 SH OTR 1 7537 0 112 PINNACLE WEST CAPITAL COMMON STOCK 723484101 989 13 SH DFND 5 13 0 0 PINNACLE WEST CAP CORP COM 723484101 365068 4801 SH DFND 8 4801 0 0 PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101 16420 1629 SH DFND 1 1629 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 10872963 47607 SH DFND 1 41661 0 5946 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4714654 20643 SH OTR 1 19258 950 435 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 97127 422 SH DFND 5 419 0 3 PIONEER NAT RES CO COM 723787107 2623973 11489 SH DFND 8 11489 0 0 PIONEER NAT RES CO COM 723787107 139318 610 SH OTR 8 0 0 610 PIPER SANDLER CO COMMON STOCK 724078100 599395 4604 SH DFND 1 4153 0 451 PIPER SANDLER CO COMMON STOCK 724078100 549402 4220 SH OTR 1 4220 0 0 PIPER SANDLER COS COMMON STOCK 724078100 71379 548 SH DFND 5 548 0 0 PITNEY BOWES INC COMMON STOCK 724479100 13292 3498 SH DFND 1 3498 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1380095 117355 SH DFND 1 117355 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 25813 2195 SH OTR 1 2195 0 0 PLEXUS CORP COMMON STOCK 729132100 1833080 17809 SH DFND 1 16807 0 1002 PLEXUS CORP COMMON STOCK 729132100 178481 1734 SH OTR 1 1734 0 0 PLIANT THERAPEUTICS INC COMMON STOCK 729139105 16604 859 SH DFND 1 709 0 150 PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 11374 593 SH DFND 1 269 0 324 PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 2685 140 SH OTR 1 0 0 140 POLARIS INC COM COMMON STOCK 731068102 995052 9852 SH DFND 1 9184 0 668 POLARIS INC COM COMMON STOCK 731068102 132916 1316 SH OTR 1 1062 0 254 POLARIS INDUSTRIES INC COMMON STOCK 731068102 80396 796 SH DFND 5 796 0 0 POLESTAR AUTOMOTIVE HLDG UK A COMMON STOCK 731105201 546303 102882 SH DFND 1 102882 0 0 POLESTAR AUTOMOTIVE HLDG UK A COMMON STOCK 731105201 46250 8710 SH OTR 1 8710 0 0 POLYMET MNG CORP COMMON STOCK 731916409 5727 2161 SH DFND 1 2161 0 0 POLYMET MNG CORP COMMON STOCK 731916409 209175 78934 SH OTR 1 78934 0 0 POPULAR INC COMMON STOCK 733174700 191930 2894 SH DFND 1 2495 0 399 POPULAR INC COMMON STOCK 733174700 7362 111 SH DFND 5 111 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1956619 39931 SH DFND 1 39046 0 885 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 195363 3987 SH OTR 1 3987 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 54635 1115 SH DFND 5 1115 0 0 POST HOLDINGS INC COMMON STOCK 737446104 5334005 59096 SH DFND 1 58564 0 532 POST HOLDINGS INC COMMON STOCK 737446104 1097201 12156 SH OTR 1 11630 60 466 POST HOLDINGS INC COMMON STOCK 737446104 4694 52 SH DFND 5 52 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 555242 12622 SH DFND 1 12060 0 562 POTLATCHDELTIC CORP COMMON STOCK 737630103 137425 3124 SH OTR 1 1884 1240 0 POTLATCH CORP COMMON STOCK 737630103 4663 106 SH DFND 5 106 0 0 POWELL INDS INC COMMON STOCK 739128106 14635 416 SH DFND 1 416 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 963774 13438 SH DFND 1 11644 0 1794 POWER INTEGRATIONS INC COMMON STOCK 739276103 186472 2600 SH OTR 1 2343 0 257 POWER INTEGRATIONS INC COMMON STOCK 739276103 61105 852 SH DFND 5 852 0 0 PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 39922 535 SH DFND 1 535 0 0 PRICE SMART INC COMMON STOCK 741511109 271322 4464 SH DFND 1 4001 0 463 PRICE SMART INC COMMON STOCK 741511109 19450 320 SH OTR 1 320 0 0 PROCTER GAMBLE CO COMMON STOCK 742718109 423588224 2794855 SH DFND 1 2643736 0 151119 PROCTER GAMBLE CO COMMON STOCK 742718109 6198 10 SH Put DFND 1 10 0 0 PROCTER GAMBLE CO COMMON STOCK 742718109 183597511 1211385 SH OTR 1 1110855 62041 38489 PROCTER GAMBLE CO COMMON STOCK 742718109 12395 20 SH Put OTR 1 20 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 873484 5740 SH DFND 5 5740 0 0 PROCTER AND GAMBLE CO COM 742718109 221429 1461 SH DFND 7 1461 0 0 PROCTER AND GAMBLE CO COM 742718109 60551706 399523 SH DFND 8 396409 2815 299 PROCTER AND GAMBLE CO COM 742718109 265988 1755 SH OTR 8 0 0 1755 PROFESSIONAL HOLDING CORP A COMMON STOCK 743139107 1442 52 SH DFND 1 0 0 52 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1006932 19959 SH DFND 1 18337 0 1622 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 289331 5735 SH OTR 1 2380 0 3355 PROGRESSIVE CORP COMMON STOCK 743315103 25356360 195485 SH DFND 1 136249 0 59236 PROGRESSIVE CORP COMMON STOCK 743315103 2246577 17320 SH OTR 1 12492 0 4828 PROGRESSIVE CORP COMMON STOCK 743315103 117298 903 SH DFND 5 903 0 0 PROGRESSIVE CORP COM 743315103 200661 1547 SH DFND 8 1547 0 0 PROGRESSIVE CORP COM 743315103 72638 560 SH OTR 8 0 0 560 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 324299 4462 SH DFND 1 3335 0 1127 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 38520 530 SH OTR 1 22 0 508 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 3154 43 SH DFND 5 43 0 0 PROTO LABS INC COMMON STOCK 743713109 22951 899 SH DFND 1 743 0 156 PROTO LABS INC COMMON STOCK 743713109 206155 8075 SH OTR 1 6075 2000 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11935896 120007 SH DFND 1 109704 0 10303 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3658636 36785 SH OTR 1 34929 1088 768 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2785 28 SH DFND 5 20 0 8 PRUDENTIAL FINL INC COM 744320102 5133131 51610 SH DFND 8 51530 80 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2098375 34248 SH DFND 1 25941 0 8307 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 699397 11415 SH OTR 1 8540 1 2874 PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 2635 43 SH DFND 5 43 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5024 82 SH DFND 8 82 0 0 PULMONX CORP COMMON STOCK 745848101 5404 641 SH DFND 1 608 0 33 PULMONX CORP COMMON STOCK 745848101 514 61 SH OTR 1 61 0 0 PULTE GROUP INC COMMON STOCK 745867101 505702 11107 SH DFND 1 7097 0 4010 PULTE GROUP INC COMMON STOCK 745867101 83684 1838 SH OTR 1 1774 0 64 PULTE HOMES INC COMMON STOCK 745867101 1229 27 SH DFND 5 27 0 0 PURE CYCLE CORP COMMON STOCK 746228303 14934 1425 SH OTR 1 1425 0 0 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 44896 7149 SH DFND 1 7149 0 0 PUTNAM PREMIER INC TR SBI OTHER 746853100 12705 3500 SH OTR 1 3500 0 0 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 49313 4545 SH DFND 1 4545 0 0 QUAKER CHEM CORP COMMON STOCK 747316107 63756 382 SH DFND 1 200 0 182 QUAKER CHEMICAL CORP COMMON STOCK 747316107 65592 393 SH DFND 5 393 0 0 QUALCOMM INC COM COMMON STOCK 747525103 96521382 877946 SH DFND 1 827642 0 50304 QUALCOMM INC COM COMMON STOCK 747525103 27232468 247703 SH OTR 1 234265 8951 4487 QUALCOMM INC COMMON STOCK 747525103 87292 794 SH DFND 5 789 0 5 QUALCOMM INC COM 747525103 19100206 173733 SH DFND 8 173158 325 250 QUALCOMM INC COM 747525103 137425 1250 SH OTR 8 0 0 1250 QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 503212 48479 SH DFND 1 48479 0 0 QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 327821 31582 SH OTR 1 31582 0 0 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 13853 585 SH DFND 1 559 0 26 RLI CORP COMMON STOCK 749607107 155817 1187 SH DFND 1 292 0 895 RLI CORP COMMON STOCK 749607107 57759 440 SH OTR 1 0 440 0 RPC ENERGY SVCS INC COMMON STOCK 749660106 2987 336 SH DFND 1 0 0 336 RPM INTERNATIONAL INC COMMON STOCK 749685103 1882150 19314 SH DFND 1 14219 0 5095 RPM INTERNATIONAL INC COMMON STOCK 749685103 1416045 14531 SH OTR 1 1707 10799 2025 RPM INTERNATIONAL INC COMMON STOCK 749685103 80396 825 SH DFND 5 825 0 0 RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 145 49 SH DFND 1 0 0 49 RADIAN GROUP INC COM COMMON STOCK 750236101 121247 6358 SH DFND 1 5057 0 1301 RADIAN GROUP INC COM COMMON STOCK 750236101 5244 275 SH OTR 1 275 0 0 RADIAN GROUP INC COMMON STOCK 750236101 890 46 SH DFND 5 46 0 0 RADIUS GLOBAL INFRASTRCTRE INC COMMON STOCK 750481103 7151 605 SH DFND 1 0 0 605 RADNET INC COMMON STOCK 750491102 1977 105 SH DFND 1 0 0 105 RAMBUS INC COMMON STOCK 750917106 72822 2033 SH DFND 1 1241 0 792 RAMBUS INC COMMON STOCK 750917106 58637 1637 SH OTR 1 293 1283 61 RALPH LAUREN CORP CL A COMMON STOCK 751212101 175307 1659 SH DFND 1 1388 0 271 RALPH LAUREN CORP CL A COMMON STOCK 751212101 21240 201 SH OTR 1 201 0 0 RAPID7 INC COMMON STOCK 753422104 583062 17159 SH DFND 1 15956 0 1203 RAPID7 INC COMMON STOCK 753422104 147168 4331 SH OTR 1 4207 0 124 RAPID7 INC COMMON STOCK 753422104 33504 986 SH DFND 5 986 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7182350 67219 SH DFND 1 62692 0 4527 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1133999 10613 SH OTR 1 10416 0 197 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 117640 1100 SH DFND 5 955 0 145 RAYMOND JAMES FINL INC COM 754730109 8441 79 SH DFND 8 79 0 0 RAYONIER INC COMMON STOCK 754907103 135927 4124 SH DFND 1 3250 0 874 RAYONIER INC COMMON STOCK 754907103 170733 5180 SH OTR 1 5134 0 46 RAYONIER INC COM 754907103 6032 183 SH DFND 8 183 0 0 REALTY INCOME CORP COMMON STOCK 756109104 4450819 70169 SH DFND 1 48518 0 21651 REALTY INCOME CORP COMMON STOCK 756109104 3075530 48487 SH OTR 1 48305 0 182 REALTY INCOME CORP COMMON STOCK 756109104 172910 2726 SH DFND 5 2726 0 0 REALTY INCOME CORP COM 756109104 11544 182 SH DFND 8 182 0 0 REAVES UTILITY INCOME FUND OTHER 756158101 232549 8226 SH DFND 1 8226 0 0 REAVES UTILITY INCOME FUND OTHER 756158101 90464 3200 SH OTR 1 3200 0 0 REAVES UTILITY INCOME TR (THE) OTHER 756158101 1131 40 SH DFND 5 0 0 40 REDWOOD TRUST INC COMMON STOCK 758075402 18563 2746 SH DFND 1 1962 0 784 REGAL BELOIT CORP COMMON STOCK 758750103 193648 1614 SH DFND 1 363 0 1251 REGAL BELOIT CORP COMMON STOCK 758750103 40433 337 SH OTR 1 98 66 173 REGAL BELOIT CORP COMMON STOCK 758750103 4559 38 SH DFND 5 38 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 445063 7121 SH DFND 1 1528 0 5593 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 33188 531 SH OTR 1 180 0 351 REGENECY CENTERS CORP COMMON STOCK 758849103 2375 38 SH DFND 5 38 0 0 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 2478191 17441 SH DFND 1 14798 0 2643 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 578875 4074 SH OTR 1 4074 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 122863 862 SH DFND 5 862 0 0 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 596995 2949 SH DFND 1 1346 0 1603 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 40893 202 SH OTR 1 129 0 73 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 19232 95 SH DFND 5 95 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 67615 334 SH DFND 8 334 0 0 RELX PLC SPON A D R COMMON STOCK 759530108 12829786 462835 SH DFND 1 420626 0 42209 RELX PLC SPON A D R COMMON STOCK 759530108 1933193 69740 SH OTR 1 69097 110 533 RELX PLC COMMON STOCK 759530108 80471 2903 SH DFND 5 2506 0 397 RENREN INC A D R COMMON STOCK 759892300 208 130 SH DFND 1 35 0 95 REPLIGEN CORP COMMON STOCK 759916109 2273156 13426 SH DFND 1 11469 0 1957 REPLIGEN CORP COMMON STOCK 759916109 228907 1352 SH OTR 1 1173 0 179 REPLIGEN CORP COMMON STOCK 759916109 299340 1761 SH DFND 5 1761 0 0 RENTOKIL INITIAL PLC SP A D R COMMON STOCK 760125104 1514374 49152 SH DFND 1 43148 0 6004 RENTOKIL INITIAL PLC SP A D R COMMON STOCK 760125104 217611 7063 SH OTR 1 6814 0 249 RENTOKIL INITIAL PLC OTHER 760125104 81641 2648 SH DFND 5 2204 0 444 REPARE THERAPEUTICS INC COM COMMON STOCK 760273102 4354 296 SH DFND 1 296 0 0 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 1841 45 SH DFND 1 45 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 18227190 141307 SH DFND 1 133389 0 7918 REPUBLIC SVCS INC COMMON STOCK 760759100 2911950 22575 SH OTR 1 22297 220 58 REPUBLIC SERVICES INC COMMON STOCK 760759100 105213 814 SH DFND 5 774 0 40 REPUBLIC SVCS INC COM 760759100 1475775 11441 SH DFND 8 11441 0 0 RESMED INC COMMON STOCK 761152107 6994001 33604 SH DFND 1 28634 0 4970 RESMED INC COMMON STOCK 761152107 977171 4695 SH OTR 1 4435 76 184 RESMED INC. COMMON STOCK 761152107 358816 1724 SH DFND 5 1641 0 83 REVANCE THERAPEUTICS INC COMMON STOCK 761330109 443797 24041 SH DFND 1 23309 0 732 REVANCE THERAPEUTICS INC COMMON STOCK 761330109 43196 2340 SH OTR 1 2340 0 0 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 1766 633 SH DFND 1 0 0 633 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 1509 541 SH OTR 1 0 0 541 RICEBRAN TECHNOLOGIES COMMON STOCK 762831303 40 54 SH DFND 1 54 0 0 RIO TINTO PLC A D R COMMON STOCK 767204100 7644602 107368 SH DFND 1 88799 0 18569 RIO TINTO PLC A D R COMMON STOCK 767204100 1029409 14458 SH OTR 1 13386 622 450 RIO TINTO-PLC COMMON STOCK 767204100 34997 490 SH DFND 5 490 0 0 RIO TINTO PLC SPONSORED ADR 767204100 32040 450 SH DFND 8 450 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 1390 410 SH DFND 1 225 0 185 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 1793 529 SH OTR 1 0 0 529 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 339 100 SH DFND 5 0 0 100 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2542785 43970 SH DFND 1 43093 0 877 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 184362 3188 SH OTR 1 2599 589 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 158897 2747 SH DFND 5 2747 0 0 RITE AID CORP COMMON STOCK 767754872 167 50 SH DFND 1 50 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 320053 4335 SH DFND 1 2847 0 1488 ROBERT HALF INTL INC COMMON STOCK 770323103 158735 2150 SH OTR 1 26 0 2124 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 108295 13304 SH DFND 1 11470 0 1834 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 1685 207 SH OTR 1 0 0 207 ROBLOX CORP CL A COMMON STOCK 771049103 570765 20055 SH DFND 1 17755 0 2300 ROBLOX CORP CL A COMMON STOCK 771049103 63324 2225 SH OTR 1 1882 0 343 ROCKET LAB USA INC COMMON STOCK 773122106 4188 1111 SH DFND 1 1111 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 15914478 61787 SH DFND 1 56956 0 4831 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6308405 24492 SH OTR 1 22772 0 1720 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6697 26 SH DFND 5 26 0 0 ROCKWELL AUTOMATION INC COM 773903109 1778521 6905 SH DFND 8 6905 0 0 ROCKWELL AUTOMATION INC COM 773903109 12879 50 SH OTR 8 0 0 50 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 281555 6011 SH DFND 1 1709 0 4302 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 3747 80 SH OTR 1 0 0 80 ROGERS CORP COMMON STOCK 775133101 262667 2201 SH DFND 1 2053 0 148 ROGERS CORP COMMON STOCK 775133101 26016 218 SH OTR 1 218 0 0 ROLLINS INC COMMON STOCK 775711104 8987268 245957 SH DFND 1 241788 0 4169 ROLLINS INC COMMON STOCK 775711104 2754860 75393 SH OTR 1 75351 0 42 ROLLINS INC COMMON STOCK 775711104 232103 6343 SH DFND 5 6343 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 30988631 71718 SH DFND 1 63654 0 8064 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 7391332 17106 SH OTR 1 13287 805 3014 ROPER INDUSTRIES INC COMMON STOCK 776696106 744245 1720 SH DFND 5 781 0 939 ROPER TECHNOLOGIES INC COM 776696106 116664 270 SH OTR 8 0 0 270 ROSS STORES INC COMMON STOCK 778296103 7485471 64491 SH DFND 1 57402 0 7089 ROSS STORES INC COMMON STOCK 778296103 3464922 29852 SH OTR 1 21543 89 8220 ROSS STORES INC COMMON STOCK 778296103 75794 653 SH DFND 5 653 0 0 ROSS STORES INC COM 778296103 2902 25 SH DFND 8 25 0 0 ROSS STORES INC COM 778296103 59196 510 SH OTR 8 0 0 510 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 8361857 88937 SH DFND 1 79736 0 9201 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 345805 3678 SH OTR 1 2470 0 1208 SHELL PLC SPON A D R COMMON STOCK 780259305 14533527 255198 SH DFND 1 203162 0 52036 SHELL PLC SPON A D R COMMON STOCK 780259305 3723164 65376 SH OTR 1 45892 7354 12130 SHELL PLC COMMON STOCK 780259305 31892 560 SH DFND 5 560 0 0 SHELL PLC SPON ADS 780259305 1540611 27052 SH DFND 8 22052 5000 0 ROYAL GOLD INC COMMON STOCK 780287108 283040 2511 SH DFND 1 1285 0 1226 ROYAL GOLD INC COMMON STOCK 780287108 96826 859 SH OTR 1 11 0 848 ROYAL GOLD INC COMMON STOCK 780287108 5072 45 SH DFND 5 45 0 0 ROYCE VALUE TRUST OTHER 780910105 15912 1200 SH DFND 1 1200 0 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 1197212 22900 SH DFND 1 20809 0 2091 RUSH ENTERPRISES INC COMMON STOCK 781846209 156056 2985 SH OTR 1 2985 0 0 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 7353 475 SH DFND 1 0 0 475 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 7476 100 SH DFND 1 95 0 5 RYANAIR HOLDINGS PLC COMMON STOCK 783513203 3888 52 SH DFND 5 52 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 645662 7726 SH DFND 1 1290 0 6436 RYDER SYSTEM INC COMMON STOCK 783549108 108056 1293 SH OTR 1 1200 0 93 RYERSON HOLDING CORP COMMON STOCK 783754104 122402 4045 SH DFND 1 2028 0 2017 RYERSON HOLDING CORP COMMON STOCK 783754104 8775 290 SH OTR 1 0 0 290 S & T BANCORP INC COMMON STOCK 783859101 21465 628 SH DFND 1 47 0 581 S E I INVESTMENTS CO COMMON STOCK 784117103 102783 1763 SH DFND 1 321 0 1442 S E I INVESTMENTS CO COMMON STOCK 784117103 1691 29 SH OTR 1 0 29 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6471 111 SH DFND 5 111 0 0 SJW GROUP COMMON STOCK 784305104 11610 143 SH DFND 1 0 0 143 SSR MINING INC COMMON STOCK 784730103 2021 129 SH DFND 1 10 0 119 SSR MINING INC COMMON STOCK 784730103 15670 1000 SH OTR 1 1000 0 0 SABINE RTY TR UBI COMMON STOCK 785688102 85450 1000 SH OTR 1 1000 0 0 SAGA COMMUNICATIONS INC COMMON STOCK 786598300 2360 100 SH DFND 1 100 0 0 THE ST JOE COMPANY COMMON STOCK 790148100 95775 2478 SH DFND 1 2378 0 100 SALEM MEDIA GROUP INC COMMON STOCK 794093104 105 100 SH DFND 1 100 0 0 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 9490 831 SH DFND 1 500 0 331 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 57100 5000 SH OTR 1 5000 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 443052 12576 SH DFND 1 11915 0 661 SANDY SPRING BANCORP INC COMMON STOCK 800363103 75216 2135 SH OTR 1 2135 0 0 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 4391 54 SH DFND 1 0 0 54 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 33260 409 SH OTR 1 0 409 0 SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 18557 5910 SH DFND 1 5910 0 0 SANMINA CORP COMMON STOCK 801056102 53222 929 SH DFND 1 514 0 415 SANMINA CORP COMMON STOCK 801056102 3437 60 SH OTR 1 0 0 60 SANMINA CORPORATION COMMON STOCK 801056102 2062 36 SH DFND 5 36 0 0 SAP SE SPON ADR A D R COMMON STOCK 803054204 10698843 103681 SH DFND 1 83968 0 19713 SAP SE SPON ADR A D R COMMON STOCK 803054204 1564153 15158 SH OTR 1 13262 1106 790 SAP AG COMMON STOCK 803054204 53040 514 SH DFND 5 514 0 0 SAP SE SPON ADR 803054204 1857 18 SH DFND 8 18 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 952154 7348 SH DFND 1 6703 0 645 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 130228 1005 SH OTR 1 987 0 18 SASOL LTD SPON A D R COMMON STOCK 803866300 245029 15597 SH DFND 1 4553 0 11044 SAUL CTRS INC COMMON STOCK 804395101 22577 555 SH DFND 1 332 0 223 SCHEIN HENRY INC COMMON STOCK 806407102 2311518 28941 SH DFND 1 26433 0 2508 SCHEIN HENRY INC COMMON STOCK 806407102 1734937 21722 SH OTR 1 20472 1200 50 HENRY SCHEIN INC COMMON STOCK 806407102 2396 30 SH DFND 5 0 0 30 HENRY SCHEIN INC COM 806407102 180346 2258 SH DFND 8 2258 0 0 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 11596543 216920 SH DFND 1 190319 0 26601 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 8208784 153550 SH OTR 1 143396 9423 731 SCHLUMBERGER LTD COMMON STOCK 806857108 25287 473 SH DFND 5 457 0 16 SCHLUMBERGER LTD COM STK 806857108 2983549 55809 SH DFND 7 55809 0 0 SCHLUMBERGER LTD COM STK 806857108 5023690 93971 SH DFND 8 92716 1255 0 SCHLUMBERGER LTD COM STK 806857108 111197 2080 SH OTR 8 0 0 2080 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 32274 1053 SH DFND 1 144 0 909 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 38404 1253 SH OTR 1 0 1033 220 SCHOLASTIC CORP COMMON STOCK 807066105 23992 608 SH DFND 1 528 0 80 SCHWAB CHARLES CORP COMMON STOCK 808513105 149931278 1800760 SH DFND 1 1697624 0 103136 SCHWAB CHARLES CORP COMMON STOCK 808513105 24662195 296207 SH OTR 1 275528 11184 9495 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 674073 8095 SH DFND 5 8095 0 0 SCHWAB CHARLES CORP COM 808513105 4824667 57947 SH DFND 7 57947 0 0 SCHWAB CHARLES CORP COM 808513105 21370844 256676 SH DFND 8 256007 130 539 SCHWAB CHARLES CORP COM 808513105 168602 2025 SH OTR 8 0 0 2025 SCHWAB US BROAD MARKET ETF OTHER 808524102 551521 12308 SH DFND 1 12308 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 26886 600 SH OTR 1 600 0 0 SCHWAB U S LARGE CAP ETF OTHER 808524201 4588324 101624 SH DFND 1 101624 0 0 SCHWAB U S LARGE CAP ETF OTHER 808524201 50297 1114 SH OTR 1 1114 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3295905 72999 SH DFND 8 72999 0 0 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1644409 29597 SH DFND 1 29597 0 0 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 44448 800 SH OTR 1 800 0 0 SCHWAB US LARGE CAP GROWTH OTHER 808524300 1280658 23050 SH DFND 5 0 0 23050 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20002 360 SH DFND 7 360 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24766815 445767 SH DFND 8 440191 5576 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246964 4445 SH OTR 8 0 0 4445 SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 387207 5865 SH DFND 1 5865 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31073303 470665 SH DFND 8 464948 5717 0 SCHWAB US MID CAP ETF OTHER 808524508 198864 3031 SH DFND 1 3031 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 672306 10247 SH DFND 8 10247 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 335382 8279 SH DFND 1 8279 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 114481 2826 SH OTR 1 2826 0 0 SCHWAB US SMALL CAP OTHER 808524607 178041 4395 SH DFND 5 4395 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6077 150 SH DFND 7 150 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11761633 290339 SH DFND 8 290339 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 25232 1066 SH OTR 1 1066 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 141854 5993 SH DFND 8 5993 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15386 650 SH OTR 8 0 0 650 SCHWAB 1000 ETF OTHER 808524722 934957 25317 SH DFND 1 21717 0 3600 SCHWAB 1000 ETF OTHER 808524722 185130 5013 SH OTR 1 4456 0 557 SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 7137 288 SH DFND 1 0 0 288 SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 52434 2116 SH OTR 1 2116 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 2313 74 SH DFND 1 74 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 60000 2064 SH DFND 1 2064 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 120350 4140 SH OTR 1 4140 0 0 SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 2733 94 SH DFND 5 0 0 94 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3924 135 SH DFND 8 135 0 0 SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 7756 166 SH DFND 1 166 0 0 SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 121192 2594 SH OTR 1 2594 0 0 SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 270406 5060 SH OTR 1 5060 0 0 SCHWAB FUNDAMENTAL US BROAD ET OTHER 808524789 12366 235 SH DFND 1 235 0 0 SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 1368860 18121 SH DFND 1 18121 0 0 SCHWAB US DIVIDEND EQUITY OTHER 808524797 2285236 30252 SH DFND 5 2398 0 27854 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233268 3088 SH DFND 8 3088 0 0 SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 6912137 214596 SH DFND 1 209516 0 5080 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9631627 299026 SH DFND 8 298026 1000 0 SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 253631 5556 SH DFND 1 5556 0 0 SCHWAB US AGGREGATE BOND OTHER 808524839 22140 485 SH DFND 5 485 0 0 SCHWAB US REIT ETF OTHER 808524847 264612407 13717595 SH DFND 1 13547002 0 170593 SCHWAB US REIT ETF OTHER 808524847 25545940 1324310 SH OTR 1 1294243 15478 14589 SCHWAB US REIT OTHER 808524847 100900188 5230593 SH DFND 5 144478 0 5086115 SCHWAB STRATEGIC TR US REIT ETF 808524847 11304 586 SH DFND 8 586 0 0 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 5563 113 SH DFND 1 113 0 0 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 13637 277 SH OTR 1 277 0 0 SCHWAB INTERMEDIATE TERM US OTHER 808524854 11471 233 SH DFND 5 233 0 0 SCHWAB SHORT TERM US ETF OTHER 808524862 152680 3165 SH DFND 1 3165 0 0 SCHWAB SHORT TERM US ETF OTHER 808524862 48240 1000 SH OTR 1 1000 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48240 1000 SH DFND 7 0 0 1000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 967212 20050 SH DFND 8 20050 0 0 SCHWAB U S TIPS ETF OTHER 808524870 103583056 2000059 SH DFND 1 1985749 0 14310 SCHWAB U S TIPS ETF OTHER 808524870 15680044 302762 SH OTR 1 286775 9784 6203 SCHWAB US TIPS OTHER 808524870 1125966 21741 SH DFND 5 1336 0 20405 SCHWAB STRATEGIC TR US TIPS ETF 808524870 41225 796 SH DFND 8 796 0 0 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2099741 66722 SH DFND 1 65937 0 785 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 11203 356 SH OTR 1 356 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21022 668 SH OTR 8 0 0 668 MATIV HOLDINGS INC COMMON STOCK 808541106 12059 577 SH DFND 1 435 0 142 SCIENCE APPLICATNS INTE COMMON STOCK 808625107 19413 175 SH DFND 1 107 0 68 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 913297 18796 SH DFND 1 13511 0 5285 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 223271 4595 SH OTR 1 4424 0 171 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 98058 2009 SH DFND 5 2009 0 0 EW SCRIPPS CO CL A COMMON STOCK 811054402 402216 30494 SH DFND 1 30214 0 280 SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 7361 850 SH DFND 1 850 0 0 SCYNEXIS INC COMMON STOCK 811292200 780 500 SH DFND 1 500 0 0 SCYNEXIS INC COMMON STOCK 811292200 4836 3100 SH OTR 1 3100 0 0 SEABOARD CORP DEL COMMON STOCK 811543107 105706 28 SH DFND 1 12 0 16 SEABOARD CORP DEL COMMON STOCK 811543107 11326 3 SH OTR 1 0 0 3 SEACOAST BANKING CORP FL COMMON STOCK 811707801 67401 2161 SH DFND 1 2161 0 0 SEACOAST BANKING CORP FL COMMON STOCK 811707801 47814 1533 SH OTR 1 1533 0 0 SEACOAST BANKING CORP/FL COMMON STOCK 811707801 4866 156 SH DFND 5 156 0 0 SEABRIDGE GOLD INC COMMON STOCK 811916105 1384 110 SH DFND 1 0 0 110 SEABRIDGE GOLD INC COMMON STOCK 811916105 3774 300 SH OTR 1 300 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 1787973 20178 SH DFND 1 18619 0 1559 SELECTIVE INS GROUP INC COMMON STOCK 816300107 297641 3359 SH OTR 1 3359 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 18697 211 SH DFND 5 211 0 0 SEMTECH CORP COMMON STOCK 816850101 192337 6704 SH DFND 1 2873 0 3831 SEMTECH CORP COMMON STOCK 816850101 31559 1100 SH OTR 1 1100 0 0 SEMPRA COM COMMON STOCK 816851109 5671309 36698 SH DFND 1 26535 0 10163 SEMPRA COM COMMON STOCK 816851109 3216132 20811 SH OTR 1 18963 477 1371 SEMPRA ENERGY COMMON STOCK 816851109 37862 245 SH DFND 5 245 0 0 SEMPRA COM 816851109 3803075 24609 SH DFND 8 24609 0 0 SEMPRA COM 816851109 7727 50 SH OTR 8 0 0 50 SENECA FOODS CORP CL A COMMON STOCK 817070501 792 13 SH DFND 1 4 0 9 SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 3320 1000 SH DFND 1 1000 0 0 SERVICE CORP INTL COMMON STOCK 817565104 341137 4934 SH DFND 1 4050 0 884 SERVICE CORP INTL COMMON STOCK 817565104 3457 50 SH OTR 1 50 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 19721 285 SH DFND 5 285 0 0 SHAKE SHACK INC CLASS A COMMON STOCK 819047101 144898 3489 SH DFND 1 3373 0 116 SHERWIN WILLIAMS CO COMMON STOCK 824348106 29193726 123009 SH DFND 1 117234 0 5775 SHERWIN WILLIAMS CO COMMON STOCK 824348106 6223267 26222 SH OTR 1 25523 30 669 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 201968 851 SH DFND 5 851 0 0 SHERWIN WILLIAMS CO COM 824348106 35599 150 SH DFND 8 150 0 0 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1911892 68453 SH DFND 1 36687 0 31766 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 192885 6906 SH OTR 1 4776 0 2130 SHOE CARNIVAL INC COMMON STOCK 824889109 6910 289 SH DFND 1 230 0 59 SHOE CARNIVAL INC COMMON STOCK 824889109 7747 324 SH DFND 5 324 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 24515 465 SH DFND 1 305 0 160 SHUTTERSTOCK INC COMMON STOCK 825690100 2583 49 SH OTR 1 0 0 49 SHUTTERSTOCK INC COMMON STOCK 825690100 5483 104 SH DFND 5 104 0 0 THE SHYFT GROUP COMMON STOCK 825698103 29136 1172 SH DFND 1 219 0 953 SI BONE INC COMMON STOCK 825704109 1768 130 SH DFND 1 0 0 130 SIERRA WIRELESS INC COMMON STOCK 826516106 2058 71 SH DFND 1 0 0 71 SIGMA LITHIUM CORPORATION COM COMMON STOCK 826599102 15577 552 SH DFND 1 552 0 0 SIGMA LITHIUM CORPORATION COM COMMON STOCK 826599102 706 25 SH OTR 1 25 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 1131488 8340 SH DFND 1 8268 0 72 SILICON LABORATORIES INC COMMON STOCK 826919102 98497 726 SH OTR 1 726 0 0 SILICON LABORATORIES COMMON STOCK 826919102 76111 561 SH DFND 5 561 0 0 SILGAN HLDGS INC COMMON STOCK 827048109 286571 5528 SH DFND 1 2224 0 3304 SILGAN HLDGS INC COMMON STOCK 827048109 7465 144 SH OTR 1 144 0 0 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 28399 1316 SH DFND 1 1259 0 57 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 4899 227 SH OTR 1 227 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4466120 38016 SH DFND 1 29369 0 8647 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 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TANDEM DIABETES CARE INC COMMON STOCK 875372203 85180 1895 SH OTR 1 1895 0 0 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 138138 7700 SH DFND 1 6660 0 1040 TAPESTRY INC COMMON STOCK 876030107 376802 9895 SH DFND 1 6765 0 3130 TAPESTRY INC COMMON STOCK 876030107 137811 3619 SH OTR 1 3060 0 559 TAPESTRY INC COMMON STOCK 876030107 39949 1048 SH DFND 5 1048 0 0 TASEKO MINES LTD COMMON STOCK 876511106 1883 1281 SH DFND 1 0 0 1281 TASEKO MINES LTD COMMON STOCK 876511106 14700 10000 SH OTR 1 10000 0 0 TATA MOTORS LTD A D R COMMON STOCK 876568502 732842 31711 SH DFND 1 7667 0 24044 TATA MOTORS LTD A D R COMMON STOCK 876568502 38224 1654 SH OTR 1 1400 0 254 TECK RESOURCES LIMITED COMMON STOCK 878742204 598502 15825 SH DFND 1 9295 0 6530 TECK RESOURCES LIMITED COMMON STOCK 878742204 34605 915 SH OTR 1 0 0 915 TEJON RANCH CO COMMON STOCK 879080109 16466 874 SH DFND 1 874 0 0 TEKLA HEALTHCARE OPPORTUNITIES OTHER 879105104 594 30 SH DFND 1 30 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 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INC COMMON STOCK 880770102 1644888 18831 SH DFND 1 14753 0 4078 TERADYNE INC COMMON STOCK 880770102 257682 2950 SH OTR 1 2950 0 0 TERADYNE INC COMMON STOCK 880770102 145782 1668 SH DFND 5 1668 0 0 TEREX CORP COMMON STOCK 880779103 989694 23167 SH DFND 1 20619 0 2548 TEREX CORP COMMON STOCK 880779103 85824 2009 SH OTR 1 2009 0 0 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 16625 544 SH DFND 1 53 0 491 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 61770 6773 SH DFND 1 3012 0 3761 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 34419 3774 SH OTR 1 2927 0 847 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 128809973 779627 SH DFND 1 744899 0 34728 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9547 8 SH Put DFND 1 8 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 37581602 227464 SH OTR 1 212237 5433 9794 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 701616 4228 SH DFND 5 4228 0 0 TEXAS INSTRS INC COM 882508104 139280 843 SH DFND 7 843 0 0 TEXAS INSTRS INC COM 882508104 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884903709 75378 660 SH DFND 5 542 0 118 THOR INDUSTRIES INC COMMON STOCK 885160101 332307 4402 SH DFND 1 856 0 3546 THOR INDUSTRIES INC COMMON STOCK 885160101 2642 35 SH OTR 1 0 0 35 THOR INDUSTRIES INC COMMON STOCK 885160101 101548 1343 SH DFND 5 1343 0 0 THORNE HEALTHTECH INC COM COMMON STOCK 885260109 7260 2000 SH DFND 1 2000 0 0 THRYV HLDGS INC COM NEW COMMON STOCK 886029206 2223 117 SH DFND 1 0 0 117 THRYV HLDGS INC COM NEW COMMON STOCK 886029206 5567 293 SH OTR 1 0 0 293 SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702 142240 8000 SH DFND 1 8000 0 0 TIMKEN CO COMMON STOCK 887389104 213282 3018 SH DFND 1 879 0 2139 TIMKEN CO COMMON STOCK 887389104 135333 1915 SH OTR 1 91 0 1824 TIMKEN COMPANY COMMON STOCK 887389104 1484 21 SH DFND 5 21 0 0 TIMKENSTEEL CORP WI COMMON STOCK 887399103 1653 91 SH DFND 1 0 0 91 TOAST INC CL A COMMON STOCK 888787108 416980 23127 SH DFND 1 20853 0 2274 TOAST INC CL A COMMON STOCK 888787108 102320 5675 SH OTR 1 5675 0 0 TOAST INC COMMON STOCK 888787108 307 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1250 SH DFND 5 1250 0 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 489008 4148 SH DFND 1 4000 0 148 UFP TECHNOLOGIES INC COMMON STOCK 902673102 75450 640 SH OTR 1 0 640 0 UGI CORP COMMON STOCK 902681105 596197 16083 SH DFND 1 8052 0 8031 UGI CORP COMMON STOCK 902681105 31657 854 SH OTR 1 535 0 319 UGI CORP COMMON STOCK 902681105 297 8 SH DFND 5 0 0 8 UDEMY INC COM COMMON STOCK 902685106 2975 282 SH DFND 1 282 0 0 UMB FINL CORP COMMON STOCK 902788108 1104134 13220 SH DFND 1 12847 0 373 UMB FINL CORP COMMON STOCK 902788108 122607 1468 SH OTR 1 1468 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 6682 80 SH DFND 5 80 0 0 US BANCORP COMMON STOCK 902973304 247902135 5684525 SH DFND 1 963837 4336 4716352 US BANCORP COMMON STOCK 902973304 139140976 3190575 SH OTR 1 249259 644278 2297038 US BANCORP COMMON STOCK 902973304 650348 14906 SH DFND 5 13959 0 947 US BANCORP DEL COM NEW 902973304 1587927 36412 SH DFND 8 36412 0 0 UMH PROPERTIES INC COMMON STOCK 903002103 26694 1658 SH DFND 1 1190 0 468 UMH PROPERTIES INC COMMON STOCK 903002103 23072 1433 SH OTR 1 18 1415 0 UMH PROPERTIES INC COMMON STOCK 903002103 6682 415 SH DFND 5 415 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 685208 38387 SH DFND 1 27291 0 11096 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 75381 4223 SH OTR 1 4150 0 73 UNDER ARMOUR INC CL A COMMON STOCK 904311107 73213 7206 SH DFND 1 1426 0 5780 UNDER ARMOUR INC CL A 904311107 30480 3000 SH DFND 8 3000 0 0 UNDER ARMOUR INC COMMON STOCK 904311206 3042 341 SH DFND 1 341 0 0 UNDER ARMOUR INC CL C 904311206 26947 3021 SH DFND 8 3021 0 0 UNIFIRST CORP MASS COMMON STOCK 904708104 644394 3339 SH DFND 1 3077 0 262 UNIFIRST CORP MASS COMMON STOCK 904708104 61757 320 SH OTR 1 320 0 0 UNIFIRST CORP COMMON STOCK 904708104 14088 73 SH DFND 5 73 0 0 UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 5642120 112058 SH DFND 1 55122 0 56936 UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 1773428 35222 SH OTR 1 31592 97 3533 UNILEVER PLC COMMON STOCK 904767704 153066 3039 SH DFND 5 3003 0 36 UNILEVER PLC SPON ADR NEW 904767704 296914 5897 SH DFND 8 5897 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 132665607 640680 SH DFND 1 597001 0 43679 UNION PACIFIC CORP COM COMMON STOCK 907818108 46830123 226156 SH OTR 1 207127 2606 16423 UNION PACIFIC CORP COMMON STOCK 907818108 1056714 5093 SH DFND 5 5093 0 0 UNION PAC CORP COM 907818108 4695519 22676 SH DFND 8 22676 0 0 UNION PAC CORP COM 907818108 206035 995 SH OTR 8 0 0 995 UNISYS CORPORATION COMMON STOCK 909214306 516 101 SH DFND 1 0 0 101 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 538517 13300 SH DFND 1 12277 0 1023 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 181638 4486 SH OTR 1 4486 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 9596 237 SH DFND 5 237 0 0 UNITED AIRLINES HOLDINGS INC C COMMON STOCK 910047109 1857856 49280 SH DFND 1 45131 0 4149 UNITED AIRLINES HOLDINGS INC C COMMON STOCK 910047109 16551 439 SH OTR 1 80 0 359 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 12064 320 SH DFND 5 320 0 0 UNITED FIRE GROUP INC COMMON STOCK 910340108 263504 9631 SH DFND 1 9631 0 0 UNITED GUARDIAN INC COMMON STOCK 910571108 34650 3319 SH OTR 1 0 3319 0 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 632339 96836 SH DFND 1 37781 0 59055 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 165026 25272 SH OTR 1 0 0 25272 UNITED NAT FOODS INC COMMON STOCK 911163103 85046 2197 SH DFND 1 1034 0 1163 UNITED NAT FOODS INC COMMON STOCK 911163103 1123 29 SH OTR 1 0 0 29 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 64169559 369130 SH DFND 1 339452 0 29678 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 23667968 136148 SH OTR 1 123780 3532 8836 UNITED PARCEL SERVICE COMMON STOCK 911312106 657332 3768 SH DFND 5 3768 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2353098 13536 SH DFND 7 13536 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45550426 262025 SH DFND 8 261808 95 122 UNITED PARCEL SERVICE INC CL B 911312106 221472 1274 SH OTR 8 0 0 1274 UNITED RENTALS INC COM COMMON STOCK 911363109 8200606 23073 SH DFND 1 21029 0 2044 UNITED RENTALS INC COM COMMON STOCK 911363109 673166 1894 SH OTR 1 1807 0 87 UNITED RENTALS INC COMMON STOCK 911363109 22391 63 SH DFND 5 63 0 0 UNITED RENTALS INC COM 911363109 188373 530 SH OTR 8 0 0 530 UNITED STATES ANTIMONY COM COMMON STOCK 911549103 6818 14000 SH OTR 1 14000 0 0 US CELLULAR CORP COMMON STOCK 911684108 49602 2379 SH DFND 1 1200 0 1179 US CELLULAR CORP COMMON STOCK 911684108 167 8 SH DFND 5 8 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 259607 7631 SH DFND 1 5849 0 1782 US FOODS HOLDING CORP COMMON STOCK 912008109 43205 1270 SH OTR 1 542 270 458 US FOODS HOLDINGS CORP D COMMON STOCK 912008109 3096 91 SH DFND 5 91 0 0 UNITED STATES NATL GAS FUND OTHER 912318300 479767 34026 SH DFND 1 34026 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 230761 9212 SH DFND 1 3530 0 5682 UNITED STATES STEEL CORP COMMON STOCK 912909108 200 8 SH OTR 1 8 0 0 UNITIL CORP COMMON STOCK 913259107 21314 415 SH DFND 1 263 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STOCK 918204108 6727590 243665 SH DFND 1 234488 0 9177 V F CORP COM COMMON STOCK 918204108 2237708 81047 SH OTR 1 70808 7540 2699 VF CORP COMMON STOCK 918204108 442 16 SH DFND 5 16 0 0 V F CORP COM 918204108 33629 1218 SH DFND 7 1218 0 0 V F CORP COM 918204108 2389121 86531 SH DFND 8 86496 35 0 V F CORP COM 918204108 6903 250 SH OTR 8 0 0 250 VSE CORP COMMON STOCK 918284100 7876 168 SH DFND 1 0 0 168 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 30254 2675 SH DFND 1 289 0 2386 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1663 147 SH OTR 1 0 0 147 VALMONT INDS INC COMMON STOCK 920253101 428548 1296 SH DFND 1 1161 0 135 VALMONT INDS INC COMMON STOCK 920253101 2976 9 SH OTR 1 9 0 0 VALMONT INDS INC COM 920253101 231469 700 SH DFND 8 700 0 0 VALUE LINE INC COMMON STOCK 920437100 6360 125 SH DFND 1 125 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 190238 10754 SH OTR 8 0 0 10754 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 3688 499 SH DFND 1 499 0 0 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 24829905 163516 SH DFND 1 162756 0 760 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 6159795 40565 SH OTR 1 40375 190 0 VANGUARD DIVIDND APPRECIATION OTHER 921908844 3860215 25418 SH DFND 5 10851 0 14567 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2105704 13867 SH DFND 8 13867 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 832897 5485 SH OTR 8 0 0 5485 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 286787 5545 SH DFND 1 5545 0 0 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 187950 3634 SH OTR 1 3634 0 0 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 732725618 14167162 SH DFND 6 14167162 0 0 VANGUARD ESG INTL STOCK OTHER 921910725 5214 106 SH DFND 5 0 0 106 VANGUARD ESG U S STOCK ETF OTHER 921910733 14687 223 SH DFND 1 223 0 0 VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 710993 4132 SH DFND 1 4132 0 0 VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 78120 454 SH OTR 1 454 0 0 VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 7690669 44695 SH DFND 5 114 0 44581 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7055 41 SH DFND 8 41 0 0 VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 16970 165 SH DFND 1 165 0 0 VANGUARD MEGA CAP 300 VALUE OTHER 921910840 9475776 92132 SH DFND 5 0 0 92132 VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 497956 3761 SH DFND 1 3761 0 0 VANGUARD S P 500 GROWTH INDEX OTHER 921932505 3296148 15626 SH DFND 1 15626 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 100618 477 SH DFND 8 477 0 0 VANGUARD S P 500 VALUE INDEX E OTHER 921932703 868792 6203 SH DFND 1 6203 0 0 VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 32409 187 SH DFND 1 187 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33622 194 SH DFND 8 194 0 0 VANGUARD S P MID CAP 400 VALUE OTHER 921932844 11353 74 SH DFND 1 74 0 0 VANGUARD S P MID CAP 400 INDEX OTHER 921932885 289682 1771 SH DFND 1 1771 0 0 VANGUARD LONG TERM BOND INDEX OTHER 921937793 1078994 14895 SH DFND 1 14895 0 0 VANGUARD LONG TERM BOND OTHER 921937793 850008 11732 SH DFND 5 11211 0 521 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 765908 10573 SH DFND 8 10573 0 0 VANGUARD INTERMEDIATE TERM BON OTHER 921937819 50218024 675700 SH DFND 1 666160 0 9540 VANGUARD INTERMEDIATE TERM BON OTHER 921937819 5403287 72703 SH OTR 1 72136 0 567 VANGUARD INTERMED TERM BOND OTHER 921937819 5067372 68166 SH DFND 5 44653 0 23513 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26384 355 SH DFND 8 355 0 0 VANGUARD SHORT TERM BOND INDEX OTHER 921937827 29285877 389026 SH DFND 1 387660 0 1366 VANGUARD SHORT TERM BOND INDEX OTHER 921937827 3007436 39950 SH OTR 1 32005 1385 6560 VANGUARD SHORT TERM BOND OTHER 921937827 4295139 57053 SH DFND 5 34904 0 22149 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 617296 8200 SH DFND 7 0 0 8200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6390369 84888 SH DFND 8 84888 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49685 660 SH OTR 8 0 0 660 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 12350374 171915 SH DFND 1 171569 0 346 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1965471 27359 SH OTR 1 26159 1200 0 VANGUARD TOTAL BOND MARKET OTHER 921937835 3302953 45976 SH DFND 5 14732 0 31244 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 905184 12600 SH DFND 7 0 0 12600 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5987002 83338 SH DFND 8 83338 0 0 VANGUARD FTSE DEVELOPED ETF OTHER 921943858 211729753 5044788 SH DFND 1 4979410 0 65378 VANGUARD FTSE DEVELOPED ETF OTHER 921943858 40699357 969725 SH OTR 1 942867 22331 4527 VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 4689646 111735 SH DFND 5 92179 0 19556 VANGUARD FTSE DEVELOPED ETF OTHER 921943858 441109023 10510103 SH DFND 6 10510103 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23322729 555700 SH DFND 7 550000 0 5700 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95986062 2287016 SH DFND 8 2279819 7197 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 588168 14014 SH OTR 8 0 0 14014 VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 7907770 73078 SH DFND 1 56603 0 16475 VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 1386495 12813 SH OTR 1 12813 0 0 VANGUARD HIGH DVD YIELD OTHER 921946406 7075419 65386 SH DFND 5 1414 0 63972 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25924411 239575 SH DFND 8 239575 0 0 VANGUARD INTERNATIONAL HIGH ET OTHER 921946794 39316 660 SH DFND 1 660 0 0 VANGUARD INTL HIGH DIVID YLD OTHER 921946794 385597 6473 SH DFND 5 0 0 6473 VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 147824 2123 SH DFND 1 2123 0 0 VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 46513 668 SH OTR 1 668 0 0 VANGUARD SHORT TERM INFLATION OTHER 922020805 5828614 124783 SH DFND 1 116213 0 8570 VANGUARD SHORT TERM INFLATION OTHER 922020805 4122999 88268 SH OTR 1 88268 0 0 VANGUARD SHORT TERM INFLATION OTHER 922020805 685656 14679 SH DFND 5 2548 0 12131 VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 10046116 243012 SH DFND 1 240845 0 2167 VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 3092770 74813 SH OTR 1 73598 1215 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 132536 3206 SH DFND 8 3206 0 0 VANGUARD FTSE ALL WORLD EX US OTHER 922042718 156991 1527 SH DFND 1 1527 0 0 VANGUARD FTSE ALL WORLD EX US OTHER 922042718 79575 774 SH OTR 1 774 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 584989 5690 SH DFND 8 5690 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6374 62 SH OTR 8 0 0 62 VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 369324 4285 SH DFND 1 3954 0 331 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 39132014 780455 SH DFND 1 761045 0 19410 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 4482867 89407 SH OTR 1 87157 2250 0 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 867171 17295 SH DFND 5 17107 0 188 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8152714 162599 SH DFND 8 162474 125 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316785 6318 SH OTR 8 0 0 6318 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 208964569 5360815 SH DFND 1 5294943 0 65872 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 25153054 645281 SH OTR 1 629747 1523 14011 VANGUARD EMERGING MARKETS OTHER 922042858 6287003 161283 SH DFND 5 38593 0 122690 VANGUARD INTL EQUITY INDEX F OTHER 922042858 999720 25647 SH DFND 6 25647 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 692947 17777 SH DFND 7 13777 0 4000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31168291 799597 SH DFND 8 798542 1055 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478557 12277 SH OTR 8 0 0 12277 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4891 76 SH DFND 8 76 0 0 VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 61317 1106 SH DFND 1 1106 0 0 VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 16632 300 SH OTR 1 300 0 0 VANGUARD EUROPEAN VIPERS OTHER 922042874 7762 140 SH DFND 5 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 344282 6210 SH DFND 8 6210 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 94248 1700 SH OTR 8 0 0 1700 VARONIS SYSTEMS INC COMMON STOCK 922280102 1194103 49879 SH DFND 1 48503 0 1376 VARONIS SYSTEMS INC COMMON STOCK 922280102 210672 8800 SH OTR 1 8497 0 303 VEECO INSTRS INC DEL COMMON STOCK 922417100 41285 2222 SH OTR 1 0 2222 0 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 4720365 29250 SH DFND 1 28125 0 1125 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1225197 7592 SH OTR 1 4618 2918 56 VEEVA SYSTEMS INC COMMON STOCK 922475108 435403 2698 SH DFND 5 1260 0 1438 VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 97462933 1969346 SH DFND 1 1960834 0 8512 VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 16071977 324752 SH OTR 1 293398 0 31354 VANGUARD TAX EXEMPT BOND INDEX OTHER 922907746 15129439 305707 SH DFND 5 234118 0 71589 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11383492 230016 SH DFND 8 228316 1700 0 VANGUARD S P 500 ETF OTHER 922908363 77844295 221564 SH DFND 1 217328 0 4236 VANGUARD S P 500 ETF OTHER 922908363 8619776 24534 SH OTR 1 21752 2352 430 VANGUARD S&P 500 INDEX OTHER 922908363 10812957 30773 SH DFND 5 22398 0 8375 VANGUARD S P 500 ETF OTHER 922908363 24398806 69445 SH DFND 6 69445 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3173654 9033 SH DFND 7 9033 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31944535 90922 SH DFND 8 90922 0 0 VANGUARD MID CAP VALUE INDEX E OTHER 922908512 42904619 317248 SH DFND 1 315233 0 2015 VANGUARD MID CAP VALUE INDEX E OTHER 922908512 7500140 55458 SH OTR 1 54708 0 750 VANGUARD MID CAP VALUE INDEX OTHER 922908512 7592103 56138 SH DFND 5 162 0 55976 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 343915 2543 SH DFND 7 2543 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2263918 16740 SH DFND 8 16499 241 0 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1669611 9288 SH DFND 1 8993 0 295 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 376597 2095 SH OTR 1 757 0 1338 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 5802648 32279 SH DFND 5 0 0 32279 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2221834 12360 SH DFND 8 12174 186 0 VANGUARD REAL ESTATE ETF OTHER 922908553 428998110 5201238 SH DFND 1 5167529 0 33709 VANGUARD REAL ESTATE ETF OTHER 922908553 58130501 704783 SH OTR 1 689714 10692 4377 VANGUARD REIT OTHER 922908553 4189136 50787 SH DFND 5 36828 0 13959 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11673724 141534 SH DFND 7 137774 0 3760 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45932122 556888 SH DFND 8 555308 774 806 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74232 900 SH OTR 8 0 0 900 VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 89943794 448508 SH DFND 1 447058 0 1450 VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 142183 709 SH OTR 1 709 0 0 VANGUARD SMALL CAP GROWTH OTHER 922908595 5749883 28672 SH DFND 5 0 0 28672 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4150777 20698 SH DFND 7 20000 0 698 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29628782 147745 SH DFND 8 147453 292 0 VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 2387240 15033 SH DFND 1 13833 0 1200 VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 247728 1560 SH OTR 1 1560 0 0 VANGUARD SMALL CAP VALUE OTHER 922908611 6265136 39453 SH DFND 5 379 0 39074 VANGUARD INDEX FDS SM CP VAL ETF 922908611 174680 1100 SH DFND 7 0 0 1100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19447760 122467 SH DFND 8 122467 0 0 VANGUARD MID CAP INDEX FUND ET OTHER 922908629 9137210 44832 SH DFND 1 44786 0 46 VANGUARD MID CAP INDEX FUND ET OTHER 922908629 13010212 63835 SH OTR 1 59465 0 4370 VANGUARD MID CAP OTHER 922908629 3686780 18087 SH DFND 5 6858 0 11229 VANGUARD INDEX FDS MID CAP ETF 922908629 470597 2309 SH DFND 7 1078 0 1231 VANGUARD INDEX FDS MID CAP ETF 922908629 12295857 60330 SH DFND 8 60254 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 338325 1660 SH OTR 8 0 0 1660 VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1299358 7459 SH DFND 1 7459 0 0 VANGUARD LARGE CAP INDEX FUND OTHER 922908637 638791 3667 SH OTR 1 3486 0 181 VANGUARD LARGE CAP ETF OTHER 922908637 846612 4860 SH DFND 5 4484 0 376 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20556 118 SH DFND 8 118 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 640185 3675 SH OTR 8 0 0 3675 VANGUARD EXTENDED MARKET INDEX OTHER 922908652 89783068 675772 SH DFND 1 641330 0 34442 VANGUARD EXTENDED MARKET INDEX OTHER 922908652 12940963 97403 SH OTR 1 96183 1220 0 VANGUARD EXTENDED MARKET OTHER 922908652 19297876 145247 SH DFND 5 141357 0 3890 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111470 839 SH DFND 8 839 0 0 VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 25134832 117943 SH DFND 1 117046 0 897 VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 3943387 18504 SH OTR 1 17742 0 762 VANGUARD GROWTH OTHER 922908736 6368792 29885 SH DFND 5 14837 0 15048 VANGUARD INDEX FDS GROWTH ETF 922908736 468842 2200 SH DFND 7 0 0 2200 VANGUARD INDEX FDS GROWTH ETF 922908736 8298290 38939 SH DFND 8 38939 0 0 VANGUARD VALUE INDEX FUND ETF OTHER 922908744 71273429 507754 SH DFND 1 504217 0 3537 VANGUARD VALUE INDEX FUND ETF OTHER 922908744 17606609 125430 SH OTR 1 125285 0 145 VANGUARD VALUE OTHER 922908744 21173047 150837 SH DFND 5 18522 0 132315 VANGUARD INDEX FDS VALUE ETF 922908744 3598666 25637 SH DFND 7 437 0 25200 VANGUARD INDEX FDS VALUE ETF 922908744 17189008 122455 SH DFND 8 122455 0 0 VANGUARD SMALL CAP INDEX FUND OTHER 922908751 8057406 43900 SH DFND 1 42870 0 1030 VANGUARD SMALL CAP INDEX FUND OTHER 922908751 10690838 58248 SH OTR 1 57836 0 412 VANGUARD SMALL CAP OTHER 922908751 2046426 11147 SH DFND 5 7362 0 3785 VANGUARD INDEX FDS SMALL CP ETF 922908751 3083656 16801 SH DFND 7 16001 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 62671568 341460 SH DFND 8 339823 1637 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 321195 1750 SH OTR 8 0 0 1750 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 332747650 1740403 SH DFND 1 1728738 0 11665 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 74624898 390318 SH OTR 1 373906 12011 4401 VANGUARD TOTAL STOCK MARKET OTHER 922908769 1993729 10364 SH DFND 5 170 0 10194 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 2089300230 10927874 SH DFND 6 10927874 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1751492 9161 SH DFND 8 9161 0 0 VERITEX HOLDINGS INC COMMON STOCK 923451108 5026 179 SH DFND 1 179 0 0 VERITIV CORP COMMON STOCK 923454102 98220 807 SH DFND 1 788 0 19 VERONA PHARMA PLC A D R COMMON STOCK 925050106 1077157 41223 SH DFND 1 41223 0 0 VERONA PHARMA PLC A D R COMMON STOCK 925050106 222863 8529 SH OTR 1 8529 0 0 VIAVI SOLUTIONS INC COMMON STOCK 925550105 40800 3882 SH DFND 1 1883 0 1999 VICI PPTYS INC COMMON STOCK 925652109 2169018 66945 SH DFND 1 34851 0 32094 VICI PPTYS INC COMMON STOCK 925652109 345222 10655 SH OTR 1 6780 0 3875 VICI PROPERTIES INC COMMON STOCK 925652109 42250 1304 SH DFND 5 1304 0 0 VICI PPTYS INC COM 925652109 8360561 258042 SH DFND 8 258042 0 0 VICOR CORP COMMON STOCK 925815102 37894 705 SH DFND 1 0 0 705 VICTORIAS SECRET AND CO COMMON STOCK 926400102 310821 8687 SH DFND 1 7307 0 1380 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3685 103 SH OTR 1 0 0 103 VISTA GOLD CORP COMMON STOCK 927926303 50 100 SH DFND 1 100 0 0 VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103 682902 18628 SH DFND 1 0 0 18628 VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 60638 2971 SH DFND 1 970 0 2001 VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 53393 2616 SH OTR 1 242 2374 0 VIRTU FINANCIAL INC COMMON STOCK 928254101 7756 380 SH DFND 5 380 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 425727 19737 SH DFND 1 16130 0 3607 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 3969 184 SH OTR 1 0 0 184 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 9361 434 SH DFND 5 434 0 0 VISTA OUTDOOR INC WI COMMON STOCK 928377100 1285859 52764 SH DFND 1 1461 0 51303 VISTA OUTDOOR INC WI COMMON STOCK 928377100 2632 108 SH OTR 1 108 0 0 VMWARE INC CL A COMMON STOCK 928563402 976188 7952 SH DFND 1 4936 0 3016 VMWARE INC CL A COMMON STOCK 928563402 230788 1880 SH OTR 1 484 47 1349 VONTIER CORPORATION COM COMMON STOCK 928881101 171534 8874 SH DFND 1 5479 0 3395 VONTIER CORPORATION COM COMMON STOCK 928881101 12546 649 SH OTR 1 182 2 465 VONTIER CORPORATION COM 928881101 67191 3476 SH DFND 8 3476 0 0 VONTIER CORPORATION COM 928881101 1160 60 SH OTR 8 0 0 60 VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 206727 9934 SH DFND 1 1248 0 8686 VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 6285 302 SH OTR 1 0 0 302 VORNADO REALTY TRUST COMMON STOCK 929042109 7512 361 SH DFND 5 361 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 177152 2881 SH DFND 1 472 0 2409 VOYA FINANCIAL INC COMMON STOCK 929089100 4796 78 SH OTR 1 78 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 90575 1473 SH DFND 5 1473 0 0 VOYA FINANCIAL INC COM 929089100 7994 130 SH OTR 8 0 0 130 VULCAN MATLS CO COM COMMON STOCK 929160109 3683614 21036 SH DFND 1 15551 0 5485 VULCAN MATLS CO COM COMMON STOCK 929160109 194371 1110 SH OTR 1 988 0 122 VULCAN MATERIALS CO COMMON STOCK 929160109 3152 18 SH DFND 5 18 0 0 VULCAN MATLS CO COM 929160109 1410861 8057 SH DFND 7 8057 0 0 VULCAN MATLS CO COM 929160109 7566328 43209 SH DFND 8 43116 15 78 W D 40 CO COMMON STOCK 929236107 195548 1213 SH DFND 1 668 0 545 W D 40 CO COMMON STOCK 929236107 78187 485 SH OTR 1 450 0 35 WD 40 CO COM 929236107 48363 300 SH DFND 8 300 0 0 WSFS FINL CORP COMMON STOCK 929328102 175375 3868 SH DFND 1 3836 0 32 WABASH NATL CORP COMMON STOCK 929566107 344831 15258 SH DFND 1 807 0 14451 WABTEC COM COMMON STOCK 929740108 538475 5395 SH DFND 1 3684 0 1711 WABTEC COM COMMON STOCK 929740108 89630 898 SH OTR 1 784 0 114 WABTEC CORP COMMON STOCK 929740108 8584 86 SH DFND 5 86 0 0 WABTEC COM 929740108 11877 119 SH DFND 8 96 0 23 WALMART INC COM COMMON STOCK 931142103 253218082 1785867 SH DFND 1 1731249 0 54618 WALMART INC COM COMMON STOCK 931142103 59768597 421529 SH OTR 1 387081 24477 9971 WAL-MART STORES INC COMMON STOCK 931142103 532812 3754 SH DFND 5 3718 0 36 WALMART INC COM 931142103 13594400 95877 SH DFND 8 95877 0 0 WALMART INC COM 931142103 74440 525 SH OTR 8 0 0 525 WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 15148658 405478 SH DFND 1 315832 0 89646 WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 1649780 44159 SH OTR 1 37731 4307 2121 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 66651 1784 SH DFND 5 1784 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 499727 13376 SH DFND 8 10376 3000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8369 224 SH OTR 8 0 0 224 WARNER BROS DISCOVERY INC SERI COMMON STOCK 934423104 1722336 181681 SH DFND 1 156711 0 24970 WARNER BROS DISCOVERY INC SERI COMMON STOCK 934423104 990291 104461 SH OTR 1 86832 2475 15154 WARNER BROS DISCOVERY INC COM SER A 934423104 460406 48566 SH DFND 8 47741 825 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6693 706 SH OTR 8 0 0 706 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 979999 27984 SH DFND 1 27984 0 0 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 200209 5717 SH OTR 1 5717 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 46433 1384 SH DFND 1 501 0 883 WASHINGTON FEDERAL INC COMMON STOCK 938824109 29457 878 SH OTR 1 419 459 0 ELME COMMUNITIES COMMON STOCK 939653101 7369 414 SH DFND 1 65 0 349 ELME COMMUNITIES COMMON STOCK 939653101 2172 122 SH OTR 1 122 0 0 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 13965 296 SH DFND 1 215 0 81 WATERS CORP COM COMMON STOCK 941848103 630005 1839 SH DFND 1 878 0 961 WATERS CORP COM COMMON STOCK 941848103 48989 143 SH OTR 1 143 0 0 WATSCO INC COM COMMON STOCK 942622200 2181003 8745 SH DFND 1 1754 0 6991 WATSCO INC COM COMMON STOCK 942622200 384575 1542 SH OTR 1 524 0 1018 WATSCO INC COMMON STOCK 942622200 203642 815 SH DFND 5 815 0 0 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 632152 4323 SH DFND 1 3787 0 536 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 1462 10 SH OTR 1 0 0 10 WEBSTER FINL CORP COM COMMON STOCK 947890109 361393 7634 SH DFND 1 3820 0 3814 WEBSTER FINL CORP COM COMMON STOCK 947890109 76312 1612 SH OTR 1 321 45 1246 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 10083 213 SH DFND 5 213 0 0 WEIBO CORP SPON A D R COMMON STOCK 948596101 232824 12177 SH DFND 1 1615 0 10562 WEIBO CORP SPON A D R COMMON STOCK 948596101 7457 390 SH OTR 1 48 0 342 WEIS MKTS INC COMMON STOCK 948849104 146312 1778 SH DFND 1 810 0 968 WELLS FARGO CO NEW COM COMMON STOCK 949746101 71669077 1735749 SH DFND 1 1635220 0 100529 WELLS FARGO CO NEW COM COMMON STOCK 949746101 29203261 707272 SH OTR 1 647996 30738 28538 WELLS FARGO & COMPANY COMMON STOCK 949746101 162325 3929 SH DFND 5 3808 0 121 WELLS FARGO CO NEW COM 949746101 12175183 294870 SH DFND 8 293070 1000 800 WELLS FARGO CO NEW COM 949746101 155333 3762 SH OTR 8 0 0 3762 WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 1004880 848 SH DFND 1 833 0 15 WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 592500 500 SH OTR 1 425 75 0 WELLS FARGO & COMPANY OTHER 949746804 11850 10 SH DFND 5 0 0 10 WERNER ENTERPRISES INC COMMON STOCK 950755108 997925 24787 SH DFND 1 23560 0 1227 WERNER ENTERPRISES INC COMMON STOCK 950755108 183787 4565 SH OTR 1 2205 0 2360 WESBANCO INC COMMON STOCK 950810101 72259 1954 SH DFND 1 694 0 1260 WESBANCO INC COMMON STOCK 950810101 2244945 60707 SH OTR 1 60707 0 0 WESBANCO INC COMMON STOCK 950810101 1701 46 SH DFND 5 46 0 0 WEST FRASER TIMBER CO LTD COM COMMON STOCK 952845105 3615 50 SH DFND 1 22 0 28 WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 5383867 22876 SH DFND 1 20865 0 2011 WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 395388 1680 SH OTR 1 1641 0 39 WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 274944 1161 SH DFND 5 1109 0 52 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5193 88 SH DFND 1 88 0 0 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 231201 3918 SH OTR 1 3918 0 0 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 690539 11594 SH DFND 1 3450 0 8144 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 15903 267 SH OTR 1 34 63 170 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 80466 1351 SH DFND 5 1351 0 0 WESTERN ALLIANCE BANCORP COM 957638109 60692 1019 SH DFND 8 1019 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4765 80 SH OTR 8 0 0 80 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 6872126 217817 SH DFND 1 212062 0 5755 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 858413 27208 SH OTR 1 25237 1789 182 WESTERN DIGITAL CORP COMMON STOCK 958102105 473 15 SH DFND 5 0 0 15 WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 3992 526 SH DFND 1 526 0 0 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 24836 925 SH DFND 1 925 0 0 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 134787 5020 SH OTR 1 1512 0 3508 WESTERN UN CO COM COMMON STOCK 959802109 235976 17137 SH DFND 1 6221 0 10916 WESTERN UN CO COM COMMON STOCK 959802109 34150 2480 SH OTR 1 2480 0 0 WESTLAKE CORPORATION COMMON STOCK 960413102 219743 2143 SH DFND 1 1199 0 944 WESTLAKE CORPORATION COMMON STOCK 960413102 8203 80 SH OTR 1 28 52 0 WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 251965 325200 SH DFND 1 0 0 325200 WESTWATER RESOURCES INC COMMON STOCK 961684206 474 600 SH DFND 1 600 0 0 WEYCO GROUP INC COMMON STOCK 962149100 8210 388 SH DFND 1 0 0 388 WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 11443154 369134 SH DFND 1 336998 0 32136 WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 6437646 207666 SH OTR 1 203749 634 3283 WEYERHAEUSER CO COMMON STOCK 962166104 15407 497 SH DFND 5 497 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5704868 184028 SH DFND 8 184028 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17019 549 SH OTR 8 0 0 549 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 499404 12779 SH DFND 1 4475 0 8304 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 77183 1975 SH OTR 1 502 0 1473 WHIRLPOOL CORP COM COMMON STOCK 963320106 1930504 13647 SH DFND 1 12898 0 749 WHIRLPOOL CORP COM COMMON STOCK 963320106 570650 4034 SH OTR 1 3634 200 200 WHIRLPOOL CORP COMMON STOCK 963320106 1132 8 SH DFND 5 8 0 0 WHIRLPOOL CORP COM 963320106 84876 600 SH DFND 8 0 600 0 WHITESTONE REIT B COMMON STOCK 966084204 5331 553 SH DFND 1 130 0 423 WILEY JOHN SONS INC COMMON STOCK 968223206 17266 431 SH DFND 1 288 0 143 WILEY JOHN SONS INC COMMON STOCK 968223206 14422 360 SH OTR 1 300 0 60 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 16111 2700 SH OTR 1 2700 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 4085292 124173 SH DFND 1 94011 0 30162 WILLIAMS COS INC COM COMMON STOCK 969457100 2308988 70182 SH OTR 1 67753 659 1770 WILLIAMS COMPANIES INC COMMON STOCK 969457100 134594 4091 SH DFND 5 4091 0 0 WILLIAMS COS INC COM 969457100 8269941 251366 SH DFND 8 251234 132 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 5083602 44236 SH DFND 1 29842 0 14394 WILLIAMS SONOMA INC COMMON STOCK 969904101 964753 8395 SH OTR 1 8290 0 105 WILLIAMS-SONOMA INC COMMON STOCK 969904101 56426 491 SH DFND 5 355 0 136 WILLIAMS SONOMA INC COM 969904101 24708 215 SH OTR 8 0 0 215 WILLIS LEASE FIN CORP COMMON STOCK 970646105 23604 400 SH DFND 1 400 0 0 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 2165947 47951 SH DFND 1 47684 0 267 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 261308 5785 SH OTR 1 5694 0 91 WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 5511 122 SH DFND 5 122 0 0 WINGSTOP INC COMMON STOCK 974155103 1186423 8621 SH DFND 1 8120 0 501 WINGSTOP INC COMMON STOCK 974155103 241523 1755 SH OTR 1 1736 0 19 WINGSTOP INC COMMON STOCK 974155103 28350 206 SH DFND 5 206 0 0 WINMARK CORP COMMON STOCK 974250102 799464 3390 SH DFND 1 3300 0 90 WINNEBAGO INDS INC COMMON STOCK 974637100 41844 794 SH DFND 1 391 0 403 WOLFSPEED INC COMMON STOCK 977852102 455733 6601 SH DFND 1 1568 0 5033 WOLFSPEED INC COMMON STOCK 977852102 3728 54 SH OTR 1 0 0 54 WOLFSPEED INC COM 977852102 48328 700 SH OTR 8 0 0 700 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 83866 7673 SH DFND 1 6585 0 1088 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1137 104 SH OTR 1 104 0 0 WOLVERINE WORLD WIDE COMMON STOCK 978097103 459 42 SH DFND 5 42 0 0 WOODSIDE ENERGY GROUP LTD A D COMMON STOCK 980228308 2183330 90183 SH DFND 1 47482 0 42701 WOODSIDE ENERGY GROUP LTD A D COMMON STOCK 980228308 256578 10598 SH OTR 1 9267 1190 141 WOODSIDE ENERGY GROUP LTD COMMON STOCK 980228308 11209 463 SH DFND 5 463 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4358 180 SH OTR 8 0 0 180 WOODWARD INC COMMON STOCK 980745103 1344232 13914 SH DFND 1 13236 0 678 WOODWARD INC COMMON STOCK 980745103 1071502 11091 SH OTR 1 4291 0 6800 WOODWARD GOVERNOR CO COMMON STOCK 980745103 51417 531 SH DFND 5 531 0 0 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 903452 32817 SH DFND 1 6667 0 26150 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 44709 1624 SH OTR 1 0 0 1624 WORLD ACCEP CORP COMMON STOCK 981419104 1714 26 SH OTR 1 0 0 26 WORLD FUEL SVCS CORP COMMON STOCK 981475106 38235 1399 SH DFND 1 1165 0 234 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 26247 528 SH DFND 1 82 0 446 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 7556 152 SH OTR 1 0 0 152 WYNN RESORTS LTD COM COMMON STOCK 983134107 391650 4749 SH DFND 1 3054 0 1695 WYNN RESORTS LTD COM COMMON STOCK 983134107 3051 37 SH OTR 1 18 0 19 WYNN RESORTS LTD COM 983134107 71584 868 SH DFND 7 868 0 0 WYNN RESORTS LTD COM 983134107 1227648 14886 SH DFND 8 14886 0 0 WYNN RESORTS LTD COM 983134107 11216 136 SH OTR 8 0 0 136 XPO INC COMMON STOCK 983793100 436631 13116 SH DFND 1 10952 0 2164 XPO INC COMMON STOCK 983793100 9055 272 SH OTR 1 157 0 115 XENIA HOTELS RESORTS INC COMMON STOCK 984017103 5931 450 SH DFND 1 326 0 124 XENIA HOTELS RESORTS INC COMMON STOCK 984017103 2043 155 SH OTR 1 0 0 155 YELP INC COMMON STOCK 985817105 11209 410 SH DFND 1 100 0 310 YELP INC COMMON STOCK 985817105 410 15 SH OTR 1 0 0 15 YORK WATER CO COMMON STOCK 987184108 360 8 SH DFND 1 0 0 8 YUM BRANDS INC COM COMMON STOCK 988498101 10692119 83480 SH DFND 1 76253 0 7227 YUM BRANDS INC COM COMMON STOCK 988498101 5218236 40742 SH OTR 1 38746 1727 269 YUM BRANDS INC COMMON STOCK 988498101 768 6 SH DFND 5 6 0 0 YUM BRANDS INC COM 988498101 599030 4677 SH DFND 8 4677 0 0 ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105 4977175 19411 SH DFND 1 16678 0 2733 ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105 534615 2085 SH OTR 1 1992 68 25 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 245128 956 SH DFND 5 956 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10769 42 SH DFND 8 42 0 0 ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 1265378 25740 SH DFND 1 21246 0 4494 ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 153281 3118 SH OTR 1 2970 0 148 ZIONS BANCORPORATION COMMON STOCK 989701107 2016 41 SH DFND 5 41 0 0 ZIONS BANCORPORATION N A COM 989701107 3441 70 SH DFND 8 70 0 0 ZUMIEZ INC COMMON STOCK 989817101 4196 193 SH DFND 1 149 0 44 4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100 2510 113 SH DFND 1 0 0 113 ACCOLADE INC COMMON STOCK 00437E102 590233 75768 SH DFND 1 75325 0 443 EQUITABLE HLDGS INC COMMON STOCK 29452E101 309587 10787 SH DFND 1 2814 0 7973 EQUITABLE HLDGS INC COMMON STOCK 29452E101 9327 325 SH OTR 1 0 0 325 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 718 25 SH DFND 5 25 0 0 MOMENTUS INC COM CL A COMMON STOCK 60879E101 390 500 SH DFND 1 500 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 73603176 729322 SH DFND 1 688717 0 40605 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 32392696 320974 SH OTR 1 296902 9201 14871 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 365349 3616 SH DFND 5 3570 0 46 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31689 314 SH DFND 7 314 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7968845 78962 SH DFND 8 78412 400 150 RAYTHEON TECHNOLOGIES CORP COM 75513E101 304072 3013 SH OTR 8 0 0 3013 USERTESTING INC COM COMMON STOCK 91734E101 1750 233 SH OTR 1 0 0 233 GLOBAL INDUSTRY CO COMMON STOCK 37892E102 2024 86 SH DFND 1 0 0 86 GLOBE LIFE INC COMMON STOCK 37959E102 2803752 23258 SH DFND 1 21521 0 1737 GLOBE LIFE INC COMMON STOCK 37959E102 2159533 17914 SH OTR 1 17824 0 90 GLOBE LIFE INC COMMON STOCK 37959E102 37030 307 SH DFND 5 307 0 0 NICOLET BANKSHARES INC COMMON STOCK 65406E102 5665 71 SH DFND 1 71 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 1751183 12289 SH DFND 1 5843 0 6446 QUANTA SVCS INC COMMON STOCK 74762E102 146776 1030 SH OTR 1 985 0 45 QUANTA SERVICES INC COMMON STOCK 74762E102 40334 283 SH DFND 5 283 0 0 VERISIGN INC COMMON STOCK 92343E102 1287287 6266 SH DFND 1 3215 0 3051 VERISIGN INC COMMON STOCK 92343E102 6574 32 SH OTR 1 0 0 32 VERISIGN INC COM 92343E102 12943 63 SH OTR 8 0 0 63 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 193518 17263 SH DFND 1 17263 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 90852 3976 SH DFND 1 872 0 3104 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 2148 94 SH OTR 1 0 0 94 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 206 9 SH DFND 5 9 0 0 DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 220152 20032 SH DFND 1 16437 0 3595 DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 29145 2652 SH OTR 1 2475 0 177 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 26046 2370 SH DFND 5 2370 0 0 HCI GROUP INC COMMON STOCK 40416E103 11362 287 SH DFND 1 128 0 159 INVESCO QQQ TRUST ETF OTHER 46090E103 267741611 1005489 SH DFND 1 984584 0 20905 INVESCO QQQ TRUST ETF OTHER 46090E103 56844389 213476 SH OTR 1 205228 1931 6317 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 12658161 47532 SH DFND 5 3018 0 44514 INVESCO QQQ TR UNIT SER 1 46090E103 2662800 10000 SH DFND 8 10000 0 0 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 14551 1694 SH DFND 1 1694 0 0 PROGYNY INC COMMON STOCK 74340E103 200606 6440 SH DFND 1 5036 0 1404 PROGYNY INC COMMON STOCK 74340E103 37038 1189 SH OTR 1 1144 0 45 PROGYNY INC COMMON STOCK 74340E103 38128 1224 SH DFND 5 1224 0 0 SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 53505 815 SH DFND 1 662 0 153 SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 418191 6370 SH OTR 1 5580 790 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 5263 421 SH DFND 1 0 0 421 ALPINE 4 HOLDINGS INC CL A COMMON STOCK 02083E105 71361 135000 SH DFND 1 135000 0 0 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 171535 5069 SH DFND 1 0 0 5069 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6979706 42120 SH DFND 1 38193 0 3927 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1133456 6840 SH OTR 1 6428 53 359 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 625102 3770 SH DFND 5 3770 0 0 AMERISOURCEBERGEN CORP COM 03073E105 163887 989 SH DFND 8 389 600 0 AMERISOURCEBERGEN CORP COM 03073E105 12428 75 SH OTR 8 0 0 75 FIRST TRUST CAPITAL STRENGTH E OTHER 33733E104 358861 4788 SH DFND 1 4788 0 0 FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 4383751 58489 SH DFND 5 10718 0 47771 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24808 331 SH DFND 8 331 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 13058 1043 SH DFND 1 0 0 1043 BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 1260 700 SH DFND 1 700 0 0 CARS COM INC W I COMMON STOCK 14575E105 5604 407 SH DFND 1 0 0 407 CARS COM INC W I COMMON STOCK 14575E105 3250 236 SH OTR 1 0 0 236 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 22252 1594 SH DFND 1 198 0 1396 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 6338 454 SH DFND 5 454 0 0 EVOTEC AG SPON ADR COMMON STOCK 30050E105 210 26 SH DFND 1 26 0 0 EVOTEC AG SPON ADR COMMON STOCK 30050E105 3252 402 SH OTR 1 250 152 0 ITAU CORPBANCA A D R COMMON STOCK 45033E105 2161 669 SH DFND 1 369 0 300 THOUGHTWORKS HOLDING INC COM COMMON STOCK 88546E105 210658 20673 SH DFND 1 1165 0 19508 THOUGHTWORKS HOLDING INC COM COMMON STOCK 88546E105 2211 217 SH OTR 1 0 0 217 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 17326 363 SH DFND 1 91 0 272 VALE SA SP A D R COMMON STOCK 91912E105 618115 36424 SH DFND 1 12126 0 24298 VALE SA SP A D R COMMON STOCK 91912E105 28001 1650 SH OTR 1 900 0 750 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 12675 2500 SH DFND 1 2500 0 0 FLAHERTY & CRUMRINE OTHER 33848E106 3268 380 SH DFND 5 0 0 380 TARGET CORP COMMON STOCK 87612E106 213961526 1435598 SH DFND 1 1393339 0 42259 TARGET CORP COMMON STOCK 87612E106 64303904 431454 SH OTR 1 419047 6476 5931 TARGET CORPORATION COMMON STOCK 87612E106 514944 3455 SH DFND 5 3455 0 0 TARGET CORP COM 87612E106 19748993 132508 SH DFND 8 132508 0 0 TARGET CORP COM 87612E106 237719 1595 SH OTR 8 0 0 1595 ABSCI CORPORATION COM COMMON STOCK 00091E109 9135 4350 SH DFND 1 4350 0 0 AMERESCO INC CL A COMMON STOCK 02361E108 4571 80 SH DFND 1 68 0 12 ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 17767 757 SH DFND 1 199 0 558 RENASANT CORP COMMON STOCK 75970E107 459951 12236 SH DFND 1 12236 0 0 RENASANT CORP COMMON STOCK 75970E107 100591 2676 SH OTR 1 1353 1323 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 45790097 613726 SH DFND 1 596050 0 17676 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11348704 152107 SH OTR 1 142072 7878 2157 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 954187 12789 SH DFND 5 9022 0 3767 EDWARDS LIFESCIENCES CORP COM 28176E108 5433324 72823 SH DFND 8 72823 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 134298 1800 SH OTR 8 0 0 1800 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 713261 42456 SH DFND 1 42456 0 0 FT PREFERRED SECURITIES & INC OTHER 33739E108 1791619 106619 SH DFND 5 2417 0 104202 ARGAN INC COMMON STOCK 04010E109 309165 8383 SH DFND 1 8300 0 83 NCR CORPORATION COMMON STOCK 62886E108 693614 29629 SH DFND 1 27785 0 1844 NCR CORPORATION COMMON STOCK 62886E108 184072 7863 SH OTR 1 6226 1637 0 NCR CORPORATION COMMON STOCK 62886E108 25236 1078 SH DFND 5 1078 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 44624 3625 SH DFND 1 2433 0 1192 BEYOND MEAT INC COM 08862E109 480 39 SH OTR 8 0 0 39 FORTINET INC COMMON STOCK 34959E109 12382078 253264 SH DFND 1 232485 0 20779 FORTINET INC COMMON STOCK 34959E109 1645442 33656 SH OTR 1 32805 0 851 FORTINET INC COMMON STOCK 34959E109 60428 1236 SH DFND 5 1236 0 0 FORTINET INC COM 34959E109 8556 175 SH OTR 8 0 0 175 IMAX CORP COMMON STOCK 45245E109 33161 2262 SH OTR 1 0 2262 0 PENNANT GROUP INC COMMON STOCK 70805E109 87851 8001 SH DFND 1 8001 0 0 PENNANT GROUP INC COMMON STOCK 70805E109 17865 1627 SH OTR 1 1627 0 0 RAPT THERAPEUTICS INC COMMON STOCK 75382E109 1267 64 SH DFND 1 0 0 64 TOTALENERGIES SE A D R COMMON STOCK 89151E109 3337607 53763 SH DFND 1 20197 0 33566 TOTALENERGIES SE A D R COMMON STOCK 89151E109 583738 9403 SH OTR 1 7738 249 1416 TOTAL FINA ELF SA COMMON STOCK 89151E109 175811 2832 SH DFND 5 2832 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 23590 380 SH DFND 8 380 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 80713883 430497 SH DFND 1 424365 0 6132 TRAVELERS COS INC COMMON STOCK 89417E109 35606039 189909 SH OTR 1 186348 0 3561 TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 22874 122 SH DFND 5 122 0 0 TRAVELERS COMPANIES INC COM 89417E109 972510 5187 SH DFND 8 4815 372 0 INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 169334 1413 SH DFND 1 1413 0 0 INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 177603 2000 SH DFND 1 2000 0 0 INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 4356 33 SH DFND 1 33 0 0 INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 40776 400 SH DFND 1 400 0 0 INVESCO S P MIDCAP LOW ETF OTHER 46138E198 8612 161 SH DFND 1 161 0 0 INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 88472 1654 SH DFND 5 352 0 1302 CONFORMIS INC COM NEW COMMON STOCK 20717E200 2656 800 SH DFND 1 800 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E202 70956 579 SH DFND 1 175 0 404 FIRSTSERVICE CORP COMMON STOCK 33767E202 36765 300 SH OTR 1 0 0 300 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 158666 681 SH DFND 1 50 0 631 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 52018 3209 SH DFND 1 273 0 2936 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 2010 124 SH OTR 1 0 0 124 FIRST TRUST NYSE ARCA BIOTEC E OTHER 33733E203 93711 608 SH DFND 1 608 0 0 FIRST TRUST AMEX BIO INDEX OTHER 33733E203 5857 38 SH DFND 5 0 0 38 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20345 132 SH DFND 8 132 0 0 BARCLAYS PLC A D R COMMON STOCK 06738E204 459435 58902 SH DFND 1 33522 0 25380 BARCLAYS PLC A D R COMMON STOCK 06738E204 62462 8008 SH OTR 1 3803 0 4205 BARCLAYS PLC COMMON STOCK 06738E204 12098 1551 SH DFND 5 1551 0 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3767592 169941 SH DFND 1 169941 0 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 147519 6654 SH OTR 1 6654 0 0 INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206 49608 2055 SH DFND 1 2055 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 126735 5250 SH OTR 8 0 0 5250 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 23729 3968 SH DFND 1 1340 0 2628 INVESCO SP INTERNATIONAL ETF OTHER 46138E230 2839 106 SH DFND 1 106 0 0 INVESCO SP INTERNATIONAL ETF OTHER 46138E230 1660 62 SH OTR 1 62 0 0 GLOBAL X FTSE ARGENTINA 20 ETF OTHER 37950E259 6794 200 SH DFND 1 200 0 0 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 1582563 33946 SH DFND 1 33946 0 0 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 103683 2224 SH OTR 1 2224 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 59940 3190 SH DFND 8 3190 0 0 INVESCO S P EMERGING MARKETS L OTHER 46138E297 34400 1495 SH DFND 1 1495 0 0 TRIUMPH FINANCIAL INC COMMON STOCK 89679E300 189616 3880 SH DFND 1 3880 0 0 TRIUMPH FINANCIAL INC COMMON STOCK 89679E300 10849 222 SH OTR 1 222 0 0 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 261078 2120 SH DFND 1 671 0 1449 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 15394 125 SH OTR 1 125 0 0 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 404301 3283 SH DFND 5 385 0 2898 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5542 45 SH DFND 8 45 0 0 GREENPOWER MTR CO INC COMMON STOCK 39540E302 1730 1000 SH DFND 1 1000 0 0 AADI BIOSCIENCES INC COMMON STOCK 00032Q104 42762 3333 SH DFND 1 3333 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 2717 486 SH DFND 1 217 0 269 ACCO BRANDS CORP COMMON STOCK 00081T108 699 125 SH OTR 1 0 125 0 ADT INC DEL COM COMMON STOCK 00090Q103 41759 4604 SH DFND 1 1536 0 3068 ACV AUCTIONS INC COMMON STOCK 00091G104 1634 199 SH DFND 1 0 0 199 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 144714 13982 SH DFND 1 1200 0 12782 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 4989 482 SH OTR 1 225 0 257 A E S CORP COMMON STOCK 00130H105 665017 23123 SH DFND 1 13993 0 9130 A E S CORP COMMON STOCK 00130H105 28501 991 SH OTR 1 0 250 741 AES CORP THE 6.875 CV PFD PREFERRED ST 00130H204 54677 536 SH DFND 1 536 0 0 O SHARES US QUALITY DIVIDEND E OTHER 00162Q387 44408 1072 SH DFND 1 1072 0 0 ALERIAN MLP ETF OTHER 00162Q452 13401 352 SH DFND 1 352 0 0 ALERIAN MLP ETF OTHER 00162Q452 34263 900 SH OTR 1 260 0 640 ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 113316 2491 SH DFND 1 2491 0 0 ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 371198 8160 SH OTR 1 6760 0 1400 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 19595 645 SH DFND 1 645 0 0 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 10785 355 SH OTR 1 355 0 0 ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858 7459 145 SH DFND 1 145 0 0 AMC NETWORKS INC A W I COMMON STOCK 00164V103 39253 2505 SH DFND 1 1959 0 546 AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 32312 7939 SH DFND 1 3041 0 4898 AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 1681 413 SH OTR 1 0 0 413 A MARK PRECIOUS METALS INC COMMON STOCK 00181T107 556 16 SH DFND 1 0 0 16 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 6115 152 SH DFND 1 36 0 116 API GROUP CORP COMMON STOCK 00187Y100 233545 12416 SH DFND 1 12276 0 140 API GROUP CORP COMMON STOCK 00187Y100 15311 814 SH OTR 1 814 0 0 API GROUP CORP COMMON STOCK 00187Y100 38372 2040 SH DFND 5 2040 0 0 ASGN INC COMMON STOCK 00191U102 1625933 19955 SH DFND 1 13280 0 6675 ASGN INC COMMON STOCK 00191U102 191071 2345 SH OTR 1 2345 0 0 ASGN INC COM 00191U102 2199960 27000 SH DFND 8 27000 0 0 AT T INC COMMON STOCK 00206R102 29638756 1609927 SH DFND 1 1427758 0 182169 AT T INC COMMON STOCK 00206R102 14428285 783720 SH OTR 1 716946 25869 40905 AT&T INC COMMON STOCK 00206R102 140190 7613 SH DFND 5 7459 0 154 AT&T INC COM 00206R102 12816085 696148 SH DFND 8 693133 3015 0 AT&T INC COM 00206R102 99285 5393 SH OTR 8 0 0 5393 ARK INNOVATION ETF OTHER 00214Q104 230520 7379 SH DFND 1 7379 0 0 ARK INNOVATION OTHER 00214Q104 1562 50 SH DFND 5 0 0 50 ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 41978 1487 SH DFND 1 1487 0 0 ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609 5605 320 SH DFND 1 320 0 0 ARK FINTECH INNOVATION ETF OTHER 00214Q708 3068 215 SH DFND 1 215 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 14771 326 SH DFND 1 235 0 91 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 210340 33547 SH DFND 1 25824 0 7723 AXT INC COMMON STOCK 00246W103 3504 800 SH DFND 1 800 0 0 AARONS CO INC COMMON STOCK 00258W108 10791 903 SH DFND 1 794 0 109 ABBVIE INC COMMON STOCK 00287Y109 304518815 1884282 SH DFND 1 1798320 0 85962 ABBVIE INC COMMON STOCK 00287Y109 107312433 664021 SH OTR 1 613484 29788 20749 ABBVIE INC COMMON STOCK 00287Y109 1458948 9017 SH DFND 5 9007 0 10 ABBVIE INC COMMON STOCK 00287Y109 11959 74 SH DFND 6 74 0 0 ABBVIE INC COM 00287Y109 6634898 41055 SH DFND 8 41055 0 0 ABBVIE INC COM 00287Y109 46705 289 SH OTR 8 0 0 289 ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 12956 1279 SH DFND 1 1184 0 95 ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 1530 151 SH OTR 1 0 151 0 ABRDN EMERGING MARKETS EQUITY OTHER 00301W105 17484 3395 SH DFND 1 3395 0 0 ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104 4638285 265500 SH DFND 1 265500 0 0 ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104 91752 5252 SH OTR 1 5252 0 0 ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109 83061 7956 SH DFND 1 7956 0 0 ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109 32427 3106 SH OTR 1 3106 0 0 ACADEMY SPORTS OUTDOORS INC CO COMMON STOCK 00402L107 12662 241 SH DFND 1 0 0 241 ACADEMY SPORTS OUTDOORS INC CO COMMON STOCK 00402L107 48074 915 SH OTR 1 0 915 0 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1184255 14386 SH DFND 1 13124 0 1262 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 191147 2322 SH OTR 1 2297 0 25 ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 77957 947 SH DFND 5 947 0 0 ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 1047 136 SH DFND 1 0 0 136 ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 1055 67 SH DFND 1 0 0 67 ADTRAIN HOLDINGS INC COM COMMON STOCK 00486H105 15407 820 SH DFND 1 623 0 197 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 4122677 53856 SH DFND 1 38938 0 14918 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 963381 12585 SH OTR 1 9793 2460 332 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 57206 746 SH DFND 5 746 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19520 255 SH DFND 8 255 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 346456 2092 SH DFND 1 1628 0 464 ACUITY BRANDS INC COMMON STOCK 00508Y102 208834 1261 SH OTR 1 512 0 749 ACUITY BRANDS INC COMMON STOCK 00508Y102 2153 13 SH DFND 5 13 0 0 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 50638 6628 SH DFND 1 5712 0 916 ADAPTHEALTH CORP COMMON STOCK 00653Q102 409751 21319 SH DFND 1 19362 0 1957 ADAPTHEALTH CORP COMMON STOCK 00653Q102 692 36 SH OTR 1 36 0 0 ADEIA INC COM COMMON STOCK 00676P107 7793 822 SH DFND 1 822 0 0 ADOBE INC COMMON STOCK 00724F101 47312080 140588 SH DFND 1 122803 0 17785 ADOBE INC COMMON STOCK 00724F101 7022707 20868 SH OTR 1 17349 2049 1470 ADOBE INC COMMON STOCK 00724F101 1225979 3643 SH DFND 5 2760 0 883 ADOBE SYSTEMS INCORPORATED COM 00724F101 1772504 5267 SH DFND 7 5267 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13454469 39980 SH DFND 8 39799 133 48 ADOBE SYSTEMS INCORPORATED COM 00724F101 210331 625 SH OTR 8 0 0 625 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 43914 1237 SH DFND 1 209 0 1028 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 19951 562 SH OTR 1 562 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 365076 2483 SH DFND 1 1247 0 1236 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 54695 372 SH OTR 1 372 0 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 115254 783 SH DFND 5 783 0 0 ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 27250 2500 SH DFND 1 2500 0 0 AECOM COMMON STOCK 00766T100 345750 4071 SH DFND 1 2456 0 1615 AECOM COMMON STOCK 00766T100 83996 989 SH OTR 1 0 0 989 ADVISORSHARES PURE US CANNABIS OTHER 00768Y453 8025 1148 SH DFND 1 1148 0 0 ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 2128 591 SH DFND 1 591 0 0 ADVANSIX INC COMMON STOCK 00773T101 343853 9044 SH DFND 1 8964 0 80 ADVANSIX INC COMMON STOCK 00773T101 4487 118 SH OTR 1 118 0 0 DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346 53902 2261 SH DFND 1 2261 0 0 ADVENT TECHNOLOGIES HOLDNG INC COMMON STOCK 00788A105 2416 1335 SH DFND 1 1335 0 0 ADVANCED MICRO CV 2.125 9 OTHER 007903BD8 16193 2000 PRN DFND 6 2000 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 350832 4280 SH DFND 1 1456 0 2824 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 52793 644 SH DFND 5 644 0 0 AERSALE CORPORATION COM COMMON STOCK 00810F106 1622 100 SH DFND 1 0 0 100 AFFIRM HLDGS INC COMMON STOCK 00827B106 70282 7268 SH DFND 1 2461 0 4807 AFFIRM HLDGS INC COMMON STOCK 00827B106 2060 213 SH OTR 1 0 0 213 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5783075 38644 SH DFND 1 30834 0 7810 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2702080 18056 SH OTR 1 9190 5805 3061 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 89764 599 SH DFND 5 599 0 0 AGILENT TECHNOLOGIES INC COM 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DFND 1 12630 0 0 ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 1448112 16439 SH DFND 1 7558 0 8881 ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 1320381 14989 SH OTR 1 14557 115 317 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 4140 47 SH DFND 5 7 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38055 432 SH DFND 8 432 0 0 ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 7221 614 SH DFND 1 614 0 0 ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 59235 5037 SH OTR 1 62 4975 0 ALKALINE WATER CO INC COMMON STOCK 01643A207 874 5000 SH DFND 1 5000 0 0 ALLAKOS INC COMMON STOCK 01671P100 33141 3936 SH DFND 1 1168 0 2768 ALLAKOS INC COMMON STOCK 01671P100 876 104 SH OTR 1 0 104 0 ALLBIRDS INC COMMON STOCK 01675A109 1955 808 SH OTR 1 808 0 0 ATI INC COMMON STOCK 01741R102 39774 1332 SH DFND 1 577 0 755 ATI INC COMMON STOCK 01741R102 5435 182 SH OTR 1 182 0 0 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 112727 1658 SH DFND 1 197 0 1461 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 1700 25 SH OTR 1 0 0 25 ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 53075 1768 SH DFND 1 0 0 1768 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 134008 12787 SH OTR 1 12787 0 0 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 5080 250 SH DFND 1 250 0 0 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 18440 2000 SH DFND 1 2000 0 0 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 130251 14127 SH OTR 1 5921 0 8206 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 48118 1400 SH DFND 1 1000 0 400 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 340263 9900 SH OTR 1 6000 0 3900 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 143395 3447 SH DFND 1 2035 0 1412 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 247354 5946 SH OTR 1 1251 0 4695 ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 11315 272 SH DFND 5 272 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3328 80 SH OTR 8 0 0 80 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 4992 283 SH DFND 1 60 0 223 ALLY FINANCIAL INC COMMON STOCK 02005N100 588829 24083 SH DFND 1 11352 0 12731 ALLY FINANCIAL INC COMMON STOCK 02005N100 7360 301 SH OTR 1 0 70 231 ALLY FINANCIAL INC COMMON STOCK 02005N100 1002 41 SH DFND 5 41 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1260733 5305 SH DFND 1 4099 0 1206 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 196298 826 SH OTR 1 578 68 180 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 451535 1900 SH DFND 8 1900 0 0 STRIVE U S ENERGY ETF OTHER 02072L722 1160477 39405 SH DFND 1 39405 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 146031834 1645800 SH DFND 1 1509371 0 136429 ALPHABET INC CL C COMMON STOCK 02079K107 38358334 432304 SH OTR 1 362117 11756 58431 ALPHABET INC COMMON STOCK 02079K107 863165 9728 SH DFND 5 5492 0 4236 ALPHABET INC CAP STK CL C 02079K107 1916568 21600 SH DFND 7 21600 0 0 ALPHABET INC CAP STK CL C 02079K107 11638182 131164 SH DFND 8 131164 0 0 ALPHABET INC CAP STK CL C 02079K107 615786 6940 SH OTR 8 0 0 6940 ALPHABET INC CL A COMMON STOCK 02079K305 401146871 4546604 SH DFND 1 4313100 0 233504 ALPHABET INC CL A COMMON STOCK 02079K305 37025 40 SH Put DFND 1 40 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 80104193 907902 SH OTR 1 793285 39106 75511 ALPHABET INC COMMON STOCK 02079K305 2136842 24179 SH DFND 5 24118 0 61 ALPHABET INC CAP STK CL A 02079K305 7148306 81019 SH DFND 7 81019 0 0 ALPHABET INC CAP STK CL A 02079K305 72014914 816218 SH DFND 8 813345 1800 1073 ALPHABET INC CAP STK CL A 02079K305 1001587 11352 SH OTR 8 0 0 11352 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 51537 4173 SH DFND 1 4173 0 0 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 988 80 SH OTR 1 80 0 0 ALTIMMUNE INC COMMON STOCK 02155H200 14657 891 SH DFND 1 891 0 0 ALTERYX INC CLASS A COMMON STOCK 02156B103 874108 17251 SH DFND 1 16620 0 631 ALTERYX INC CLASS A COMMON STOCK 02156B103 289680 5717 SH OTR 1 5717 0 0 ALTICE USA INC A COMMON STOCK 02156K103 75307 16371 SH DFND 1 10263 0 6108 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 101276 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INBEV NV A D R COMMON STOCK 03524A108 6542739 108973 SH OTR 1 108183 105 685 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 163188 2718 SH DFND 8 2718 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25217 420 SH OTR 8 0 0 420 ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 1700 400 SH DFND 1 400 0 0 ANSYS INC COMMON STOCK 03662Q105 6462533 26750 SH DFND 1 21860 0 4890 ANSYS INC COMMON STOCK 03662Q105 757868 3137 SH OTR 1 2960 52 125 ANSYS INC COMMON STOCK 03662Q105 411186 1702 SH DFND 5 1702 0 0 ANSYS INC COM 03662Q105 894608 3703 SH DFND 8 3703 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 63003 2033 SH DFND 1 1925 0 108 ANTERO RESOURCES CORP COMMON STOCK 03674X106 1240 40 SH OTR 1 0 0 40 ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 209520 19418 SH DFND 1 0 0 19418 ANTERIX INC COMMON STOCK 03676C100 14991 466 SH DFND 1 59 0 407 APA CORPORATION COM COMMON STOCK 03743Q108 1801241 38587 SH DFND 1 27832 0 10755 APA CORPORATION COM COMMON STOCK 03743Q108 370453 7936 SH OTR 1 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STOCK 03769M106 4338 68 SH DFND 5 68 0 0 APPIAN CORP COMMON STOCK 03782L101 75376 2315 SH DFND 1 2298 0 17 APPIAN CORP COMMON STOCK 03782L101 13350 410 SH OTR 1 410 0 0 APPFOLIO INC A COMMON STOCK 03783C100 2108 20 SH DFND 1 0 0 20 APPHARVEST INC COMMON STOCK 03783T103 851 1499 SH DFND 1 1499 0 0 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 85244 5402 SH DFND 1 113 0 5289 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 51569 3268 SH OTR 1 0 3268 0 APPLIED DNA SCIENCES INC COMMON STOCK 03815U300 830 500 SH DFND 1 500 0 0 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 5873376 46603 SH DFND 1 476 0 46127 APPLIED MOLECULAR TRANS INC COMMON STOCK 03824M109 16 39 SH DFND 1 0 0 39 APPLOVIN CORP COM CL A COMMON STOCK 03831W108 42394 4026 SH DFND 1 427 0 3599 APPLOVIN CORP COM CL A COMMON STOCK 03831W108 2243 213 SH OTR 1 0 0 213 APTOSE BIOSCIENCES INC COMMON STOCK 03835T200 17574 30300 SH OTR 1 30300 0 0 AQUA METALS INC COMMON STOCK 03837J101 1000 800 SH DFND 1 800 0 0 ARAMARK 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1 341 0 139 ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 13585 801 SH DFND 1 258 0 543 ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 7802 460 SH OTR 1 423 37 0 ARES MANAGEMENT CORP A COMMON STOCK 03990B101 370739 5417 SH DFND 1 512 0 4905 ARES MANAGEMENT CORP A COMMON STOCK 03990B101 962608 14065 SH OTR 1 79 13318 668 ARES MANAGEMENT CORP COMMON STOCK 03990B101 30497 444 SH DFND 5 444 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 641057 34708 SH DFND 1 29199 0 5509 ARES CAPITAL CORP COMMON STOCK 04010L103 247738 13413 SH OTR 1 13413 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 610 33 SH DFND 5 33 0 0 ARES CAPITAL CORP CV 4.625 3 OTHER 04010LAW3 15909 15000 PRN DFND 1 15000 0 0 ARGENX SE A D R COMMON STOCK 04016X101 490964 1296 SH DFND 1 93 0 1203 ARGENX SE A D R COMMON STOCK 04016X101 144713 382 SH OTR 1 104 11 267 ARIS WATER SOLUTION INC A COMMON STOCK 04041L106 1772 123 SH DFND 5 123 0 0 ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 8733 2488 SH DFND 1 2488 0 0 ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 12995 1130 SH DFND 1 466 0 664 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 5350 78 SH DFND 1 25 0 53 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 3704 54 SH DFND 5 54 0 0 ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 55496 2871 SH DFND 1 965 0 1906 ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 656220 16179 SH DFND 1 14507 0 1672 ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 72319 1783 SH OTR 1 1297 0 486 ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 249748 8409 SH DFND 1 5174 0 3235 ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108 19097 643 SH DFND 5 643 0 0 ARVINAS INC COMMON STOCK 04335A105 9818 287 SH DFND 1 140 0 147 ARVINAS INC COMMON STOCK 04335A105 547 16 SH OTR 1 16 0 0 ASANA INC COMMON STOCK 04342Y104 5673 412 SH DFND 1 287 0 125 ASANA INC COMMON STOCK 04342Y104 1983 144 SH OTR 1 0 0 144 ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 129336 1059 SH DFND 1 153 0 906 ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 18197 149 SH OTR 1 105 44 0 ASPEN AEROGELS INC COMMON STOCK 04523Y105 4869 413 SH DFND 1 0 0 413 ASSETMARK FINANCIAL HOLDINGS I COMMON STOCK 04546L106 299 13 SH DFND 1 0 0 13 ASSURANT INC COMMON STOCK 04621X108 95421 763 SH DFND 1 660 0 103 ASTRA SPACE INC COMMON STOCK 04634X103 43 100 SH DFND 1 100 0 0 ASTRA SPACE INC COMMON STOCK 04634X103 217 500 SH OTR 1 500 0 0 ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 1270 264 SH DFND 1 264 0 0 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 247280 7037 SH DFND 1 6690 0 347 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 89045 2534 SH OTR 1 2534 0 0 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 74673 2125 SH DFND 5 2125 0 0 ATRICURE INC COMMON STOCK 04963C209 15134 341 SH DFND 1 341 0 0 ATRICURE INC COMMON STOCK 04963C209 24498 552 SH OTR 1 19 215 318 ATRECA INC A COMMON STOCK 04965G109 1281 1600 SH DFND 1 1600 0 0 AUDACY INC COMMON STOCK 05070N103 23 100 SH DFND 1 100 0 0 AURINIA PHARMACEUTICALS INC 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SH DFND 1 1326 0 1350 B G FOODS INC NEW COMMON STOCK 05508R106 758100 67991 SH OTR 1 67500 0 491 BCE INC COMMON STOCK 05534B760 278731 6342 SH DFND 1 2526 0 3816 BCE INC COMMON STOCK 05534B760 14108 321 SH OTR 1 45 0 276 BCE INC COMMON STOCK 05534B760 154440 3514 SH DFND 5 3514 0 0 BGC PARTNERS INC CL A COMMON STOCK 05541T101 848 225 SH DFND 1 225 0 0 BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 1778579 26883 SH DFND 1 26047 0 836 BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 204103 3085 SH OTR 1 2794 0 291 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 120544 1822 SH DFND 5 1822 0 0 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 116867 1126 SH DFND 1 173 0 953 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 15776 152 SH OTR 1 24 44 84 B RILEY FINANCIAL INC COMMON STOCK 05580M108 1778 52 SH DFND 1 0 0 52 BNY MELLON ALCENTRA GL CR INC OTHER 05588N108 2760 391 SH DFND 1 391 0 0 BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108 33605 5500 SH OTR 1 5500 0 0 BRP 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2479 0 0 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 9688 363 SH DFND 5 363 0 0 BENEFITFOCUS INC COMMON STOCK 08180D106 2019 193 SH OTR 1 0 0 193 BENTLEY SYS INC COM COMMON STOCK 08265T208 44130 1194 SH DFND 1 0 0 1194 BENTLEY SYSTEMS INC COMMON STOCK 08265T208 193264 5227 SH DFND 5 5227 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 218213 3611 SH DFND 1 1471 0 2140 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 41394 685 SH OTR 1 266 157 262 BEST INC A D R COMMON STOCK 08653C502 20 36 SH DFND 1 36 0 0 BIGCOMMERCE HLDGS INC COM SER COMMON STOCK 08975P108 10890 1246 SH DFND 1 0 0 1246 BIGCOMMERCE HLDGS INC COM SER COMMON STOCK 08975P108 2098 240 SH OTR 1 0 0 240 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 964 84 SH DFND 1 84 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1533307 14816 SH DFND 1 13787 0 1029 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 268970 2599 SH OTR 1 1590 0 1009 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3312 32 SH DFND 5 32 0 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15744 SH DFND 1 15744 0 0 BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 465359 21982 SH DFND 1 13463 0 8519 BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 4108123 55373 SH DFND 1 50774 0 4599 BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 2679224 36113 SH OTR 1 26184 4504 5425 BLACKSTONE GROUP INC COMMON STOCK 09260D107 98372 1322 SH DFND 5 1322 0 0 BLACKSTONE INC COM 09260D107 3214949 43334 SH DFND 8 43134 200 0 BLACKSTONE INC COM 09260D107 148380 2000 SH OTR 8 0 0 2000 BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101 42228 2700 SH DFND 1 2700 0 0 BLACKSTONE SECD LENDING FD COM COMMON STOCK 09261X102 53260 2383 SH DFND 1 2383 0 0 BLINK CHARGING CO COMMON STOCK 09354A100 10158 926 SH DFND 1 400 0 526 BLINK CHARGING CO COMMON STOCK 09354A100 2534 231 SH OTR 1 48 0 183 BLUE OWL CAP INC COMMON STOCK 09581B103 58311 5501 SH DFND 1 60 0 5441 BLUE OWL CAPITAL INC COMMON STOCK 09581B103 1611 152 SH DFND 5 152 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 22462 3246 SH DFND 1 702 0 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SH OTR 8 0 0 187 BOOKING HLDGS INC CV 0.750 5 OTHER 09857LAN8 21310 16000 PRN DFND 1 16000 0 0 BOX INC CLASS A COMMON STOCK 10316T104 6973 224 SH DFND 1 0 0 224 BOX INC CLASS A COMMON STOCK 10316T104 15565 500 SH OTR 1 500 0 0 BRASIL SA A D R COMMON STOCK 10552T107 28525 18054 SH DFND 1 4065 0 13989 BRASILAGRO CIA BRA SPN A D R COMMON STOCK 10554B104 518052 91046 SH DFND 1 0 0 91046 BRAZE INC COM CL A COMMON STOCK 10576N102 11867 435 SH DFND 1 322 0 113 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 10698 1404 SH DFND 1 0 0 1404 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2003632 39080 SH DFND 1 1100 0 37980 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 8203 160 SH OTR 1 23 86 51 BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 124 18 SH DFND 1 0 0 18 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 61658 2996 SH DFND 1 780 0 2216 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 8623 419 SH OTR 1 0 0 419 BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109 6647 1067 SH DFND 1 808 0 259 BRISTOW GROUP INC COM COMMON STOCK 11040G103 5643 208 SH DFND 1 0 0 208 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 113803 5020 SH DFND 1 2163 0 2857 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 11562 510 SH OTR 1 0 180 330 BRIXMOR PPTY GROUP INC COM 11120U105 135703 5986 SH DFND 8 5986 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4176943 31141 SH DFND 1 23566 0 7575 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1612779 12024 SH OTR 1 10054 842 1128 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 368596 2735 SH DFND 5 2735 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67065 500 SH DFND 8 500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5365 40 SH OTR 8 0 0 40 BROADMARK REALTY CAPITAL INC COMMON STOCK 11135B100 4133 1161 SH DFND 1 0 0 1161 BROADCOM INC COMMON STOCK 11135F101 44685111 79919 SH DFND 1 66866 0 13053 BROADCOM INC COMMON STOCK 11135F101 8488712 15182 SH OTR 1 13490 1037 655 BROADCOM INC COMMON STOCK 11135F101 233781 417 SH DFND 5 413 0 4 BROADCOM INC COM 11135F101 804589 1439 SH DFND 8 1439 0 0 BROADCOM INC COM 11135F101 483647 865 SH OTR 8 0 0 865 BROADWIND INC COMMON STOCK 11161T207 227563 127130 SH DFND 1 0 0 127130 BROOKFIELD BUSINESS CORP CL A COMMON STOCK 11259V106 19 1 SH DFND 1 1 0 0 BROOKFIELD ASSET MGMT INC COMMON STOCK 11271J107 510407 16224 SH DFND 1 11370 0 4854 BROOKFIELD ASSET MGMT INC COMMON STOCK 11271J107 769071 24446 SH OTR 1 17347 629 6470 BROOKFIELD CORP COMMON STOCK 11271J107 34386 1093 SH DFND 5 1093 0 0 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 107403 2761 SH DFND 1 228 0 2533 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 8675 223 SH OTR 1 49 0 174 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 2256 58 SH DFND 5 58 0 0 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 84768 3078 SH DFND 1 1360 0 1718 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 28559 1037 SH OTR 1 112 0 925 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1092536 77211 SH DFND 1 77171 0 40 BROOKLINE BANCORP INC COMMON STOCK 11373M107 108431 7663 SH OTR 1 7663 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 953671 14699 SH DFND 1 11073 0 3626 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 22578 348 SH OTR 1 348 0 0 BUMBLE INC COMMON STOCK 12047B105 8715 414 SH DFND 1 107 0 307 BURLINGTON STORES CV 2.250 4 OTHER 122017AB2 47150 41000 PRN DFND 1 41000 0 0 BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 7840 1000 SH DFND 1 1000 0 0 C3 AI INC CL A COMMON STOCK 12468P104 46427 4149 SH DFND 1 2245 0 1904 C3 AI INC CL A COMMON STOCK 12468P104 6065 542 SH OTR 1 542 0 0 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 200626 1599 SH DFND 1 124 0 1475 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 5897 47 SH OTR 1 29 0 18 CBRE GROUP INC COMMON STOCK 12504L109 5459466 70939 SH DFND 1 51492 0 19447 CBRE GROUP INC COMMON STOCK 12504L109 954843 12407 SH OTR 1 11406 0 1001 CBRE GROUP INC COMMON STOCK 12504L109 98586 1281 SH DFND 5 1281 0 0 CBRE GROUP INC CL A 12504L109 5695 74 SH DFND 8 74 0 0 CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK 12510Q100 174557 20064 SH DFND 1 20064 0 0 CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK 12510Q100 43604 5012 SH OTR 1 5012 0 0 CDW CORP COMMON STOCK 12514G108 7816804 43772 SH DFND 1 38476 0 5296 CDW CORP COMMON STOCK 12514G108 1380245 7729 SH OTR 1 4323 2778 628 CDW CORP COMMON STOCK 12514G108 203709 1138 SH DFND 5 1138 0 0 CDW CORP COM 12514G108 29466 165 SH DFND 8 165 0 0 CDW CORP COM 12514G108 3572 20 SH OTR 8 0 0 20 CGI INC COMMON STOCK 12532H104 255375 2965 SH DFND 1 777 0 2188 CGI INC COMMON STOCK 12532H104 39361 457 SH OTR 1 309 0 148 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 63271714 691041 SH DFND 1 688913 0 2128 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 11881833 129771 SH OTR 1 125216 3900 655 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4212 46 SH DFND 5 25 0 21 CME GROUP INC COMMON STOCK 12572Q105 51157467 304219 SH DFND 1 299862 0 4357 CME GROUP INC COMMON STOCK 12572Q105 5635042 33510 SH OTR 1 26680 984 5846 CME GROUP INC COMMON STOCK 12572Q105 139772 830 SH DFND 5 830 0 0 CME GROUP INC COM 12572Q105 2926320 17402 SH DFND 8 17402 0 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 54727 447 SH OTR 1 13 434 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 10774 88 SH DFND 5 88 0 0 CRH SPON A D R COMMON STOCK 12626K203 2337980 58758 SH DFND 1 49880 0 8878 CRH SPON A D R COMMON STOCK 12626K203 294167 7393 SH OTR 1 7036 68 289 CRH PLC COMMON STOCK 12626K203 78015 1959 SH DFND 5 1575 0 384 CTI BIOPHARMA CORP COMMON STOCK 12648L601 1112 185 SH DFND 1 0 0 185 CNX RESOURCES CORP COMMON STOCK 12653C108 330737 19640 SH DFND 1 16060 0 3580 CNX RESOURCES CORP COMMON STOCK 12653C108 84992 5047 SH OTR 1 4970 0 77 CNX RESOURCES CORP COMMON STOCK 12653C108 13270 788 SH DFND 5 788 0 0 CVR ENERGY INC COMMON STOCK 12662P108 98784 3152 SH DFND 1 3000 0 152 CABLE ONE INC COMMON STOCK 12685J105 395082 555 SH DFND 1 114 0 441 CABLE ONE INC COMMON STOCK 12685J105 12102 17 SH OTR 1 0 0 17 CABLE ONE INC COMMON STOCK 12685J105 6407 9 SH DFND 5 9 0 0 CADENCE BANK COM COMMON STOCK 12740C103 146554 5943 SH DFND 1 5167 0 776 CADENCE BANK COM COMMON STOCK 12740C103 1455 59 SH OTR 1 0 0 59 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 636647 15304 SH DFND 1 4970 0 10334 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 15683 377 SH OTR 1 32 0 345 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 62867 5959 SH OTR 1 5959 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q305 522 12 SH DFND 1 0 0 12 CALIX NETWORKS INC COMMON STOCK 13100M509 606358 8861 SH DFND 1 8527 0 334 CALIX NETWORKS INC COMMON STOCK 13100M509 63982 935 SH OTR 1 935 0 0 CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 890 24 SH DFND 1 11 0 13 CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 2003 54 SH OTR 1 0 0 54 CALYXT INC COMMON STOCK 13173L107 192 1300 SH DFND 1 1300 0 0 CAMECO CORP COMMON STOCK 13321L108 175942 7761 SH DFND 1 3274 0 4487 CAMECO CORP COMMON STOCK 13321L108 34345 1515 SH OTR 1 0 0 1515 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 781 35 SH DFND 1 0 0 35 CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100 6113844 81966 SH DFND 1 68415 0 13551 CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100 1248936 16744 SH OTR 1 16152 0 592 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 886369 11861 SH DFND 5 11563 0 298 CANADIAN PAC RY LTD COM 13645T100 1157711 15521 SH DFND 8 15521 0 0 CANNAE HOLDINGS INC COMMON STOCK 13765N107 4935 239 SH DFND 1 0 0 239 CANNAE HOLDINGS INC COMMON STOCK 13765N107 1900 92 SH DFND 5 92 0 0 CANO HEALTH INC COMMON STOCK 13781Y103 5551 4052 SH DFND 1 4052 0 0 CANO HEALTH INC COMMON STOCK 13781Y103 314 229 SH OTR 1 229 0 0 CANOO INC COMMON STOCK 13803R102 5738 4665 SH DFND 1 1500 0 3165 CANOO INC COMMON STOCK 13803R102 1197 973 SH OTR 1 0 0 973 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 6623493 71251 SH DFND 1 58874 0 12377 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 837942 9014 SH OTR 1 7395 0 1619 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3718 40 SH DFND 5 35 0 5 CAPITAL ONE FINL CORP COM 14040H105 111552 1200 SH DFND 8 1200 0 0 CAPITAL ONE FINL CORP COM 14040H105 26958 290 SH OTR 8 0 0 290 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 14679 1697 SH DFND 1 1697 0 0 CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 28803 7462 SH OTR 1 7462 0 0 CARDIFF ONCOLOGY COMMON STOCK 14147L108 153 109 SH DFND 1 109 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4235230 55096 SH DFND 1 45043 0 10053 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1165042 15156 SH OTR 1 7551 537 7068 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2767 35 SH DFND 5 15 0 20 CAREDX INC COMMON STOCK 14167L103 4826 423 SH DFND 1 291 0 132 CARETRUST REIT INC COMMON STOCK 14174T107 108396 5834 SH DFND 1 4723 0 1111 CARETRUST REIT INC COMMON STOCK 14174T107 4701 253 SH OTR 1 39 0 214 CARLYLE GROUP INC THE COMMON STOCK 14316J108 1542072 51678 SH DFND 1 51301 0 377 CARLYLE GROUP INC THE COMMON STOCK 14316J108 116107 3891 SH OTR 1 3891 0 0 CARLYLE GROUP INC/THE COMMON STOCK 14316J108 209 7 SH DFND 5 7 0 0 CARNIVAL PLC A D R COMMON STOCK 14365C103 12410 1726 SH DFND 1 1537 0 189 CARNIVAL PLC A D R COMMON STOCK 14365C103 10799 1502 SH OTR 1 1502 0 0 CARPARTS COM COMMON STOCK 14427M107 1615 258 SH DFND 1 0 0 258 CARPARTS COM COMMON STOCK 14427M107 28683 4582 SH OTR 1 0 4582 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 7670190 185944 SH DFND 1 168676 0 17268 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 4726095 114572 SH OTR 1 106925 2430 5217 CARRIER GLOBAL CORP COMMON STOCK 14448C104 30195 732 SH DFND 5 732 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12953 314 SH DFND 7 314 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1178513 28570 SH DFND 8 28170 400 0 CARRIER GLOBAL CORPORATION COM 14448C104 61875 1500 SH OTR 8 0 0 1500 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 180623 3942 SH DFND 1 2178 0 1764 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 62269 1359 SH OTR 1 1359 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 5590 122 SH DFND 5 122 0 0 CASSAVA SCIENCES INC COMMON STOCK 14817C107 137184 4644 SH DFND 1 3762 0 882 CASSAVA SCIENCES INC COMMON STOCK 14817C107 105960 3587 SH OTR 1 3587 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 5179 220 SH DFND 1 220 0 0 CATALYST PHARM PARTNERS INC COMMON STOCK 14888U101 2083 112 SH DFND 1 0 0 112 CELESTICA INC COMMON STOCK 15101Q108 117704 10444 SH DFND 1 236 0 10208 CELCUITY INC COMMON STOCK 15102K100 7677 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 18095 406 SH DFND 1 356 0 50 CELLECTAR BIOSCIENCES INC COM COMMON STOCK 15117F807 487 285 SH OTR 1 285 0 0 CELLECTIS A D R COMMON STOCK 15117K103 21 10 SH OTR 1 10 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 708616 6811 SH DFND 1 6659 0 152 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 55869 537 SH OTR 1 525 0 12 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 3745 36 SH DFND 5 36 0 0 CENTENE CORP COMMON STOCK 15135B101 89905759 1096278 SH DFND 1 1069960 0 26318 CENTENE CORP COMMON STOCK 15135B101 13019579 158756 SH OTR 1 150365 4709 3682 CENTENE CORPORATION COMMON STOCK 15135B101 193544 2360 SH DFND 5 2360 0 0 CENTENE CORP DEL COM 15135B101 18452 225 SH DFND 8 225 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 869529 44798 SH DFND 1 31875 0 12923 CENOVUS ENERGY INC COMMON STOCK 15135U109 373507 19243 SH OTR 1 14534 105 4604 CENOVUS ENERGY INC COMMON STOCK 15135U109 4367 225 SH DFND 5 225 0 0 HUSKY ENERGY INC WT 1 OTHER 15135U117 481 33 SH DFND 1 33 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1662945 55450 SH DFND 1 48143 0 7307 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 484579 16158 SH OTR 1 14568 1290 300 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 19014 634 SH DFND 5 634 0 0 CENTERSPACE COMMON STOCK 15202L107 48579 828 SH DFND 1 799 0 29 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 14155 1785 SH DFND 1 1254 0 531 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 185393 2890 SH DFND 1 174 0 2716 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 4555 71 SH OTR 1 0 0 71 CEREVEL THERAPEUTICS HLDNG INC COMMON STOCK 15678U128 1735 55 SH DFND 1 0 0 55 CERTARA INC COMMON STOCK 15687V109 290208 18059 SH DFND 1 13150 0 4909 CERTARA INC COMMON STOCK 15687V109 37395 2327 SH OTR 1 2327 0 0 CERTARA INC COMMON STOCK 15687V109 45012 2801 SH DFND 5 2801 0 0 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 937798 32349 SH DFND 1 25479 0 6870 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 317064 10937 SH OTR 1 9773 0 1164 CHAMPIONX CORP COMMON STOCK 15872M104 73809 2546 SH DFND 5 2546 0 0 CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 67206 7052 SH DFND 1 3770 0 3282 CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 9282 974 SH OTR 1 974 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1161403 10079 SH DFND 1 7522 0 2557 CHART INDUSTRIES INC COMMON STOCK 16115Q308 221011 1918 SH OTR 1 1805 35 78 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 2855562 8421 SH DFND 1 4530 0 3891 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 422858 1247 SH OTR 1 1161 44 42 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 3574 10 SH DFND 5 10 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2713 8 SH DFND 8 8 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 118685 350 SH OTR 8 0 0 350 CHASE CORP COMMON STOCK 16150R104 24153 280 SH DFND 1 10 0 270 CHASE CORP COMMON STOCK 16150R104 28897 335 SH OTR 1 11 324 0 CHATHAM LODGING TRUST COMMON STOCK 16208T102 5644 460 SH DFND 1 460 0 0 CHEESECAKE CV 0.375 6 OTHER 163072AA9 50802 62000 PRN DFND 1 62000 0 0 CHEMED CORP COMMON STOCK 16359R103 2580734 5056 SH DFND 1 4962 0 94 CHEMED CORP COMMON STOCK 16359R103 190391 373 SH OTR 1 368 0 5 CHEMED CORPORATION COMMON STOCK 16359R103 178687 350 SH DFND 5 350 0 0 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 255915 4500 SH DFND 1 4500 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1218125 8123 SH DFND 1 3507 0 4616 CHENIERE ENERGY INC COMMON STOCK 16411R208 358854 2393 SH OTR 1 865 198 1330 CHENIERE ENERGY INC COMMON STOCK 16411R208 19058 127 SH DFND 5 127 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 1780323 48013 SH DFND 1 47689 0 324 CHEWY INC CLASS A COMMON STOCK 16679L109 672297 18131 SH OTR 1 18131 0 0 CHEWY INC COMMON STOCK 16679L109 294044 7930 SH DFND 5 2478 0 5452 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 4400 800 SH DFND 1 800 0 0 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 22501 1115 SH DFND 1 1000 0 115 CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 39774 1856 SH DFND 1 188 0 1668 CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 3493 163 SH OTR 1 0 0 163 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 6309361 172434 SH DFND 1 155351 0 17083 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 956316 26136 SH OTR 1 24895 0 1241 CHUNGHWA TELECOM LTD COMMON STOCK 17133Q502 7355 201 SH DFND 5 201 0 0 CINEMARK HLDGS INC COMMON STOCK 17243V102 21295 2459 SH DFND 1 848 0 1611 CION INVT CORP COMMON STOCK 17259U204 15542 1594 SH DFND 1 1594 0 0 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 15670 654 SH DFND 1 400 0 254 CISCO SYSTEMS INC COMMON STOCK 17275R102 145214581 3048165 SH DFND 1 2885190 0 162975 CISCO SYSTEMS INC COMMON STOCK 17275R102 40555360 851288 SH OTR 1 782326 31988 36974 CISCO SYSTEMS INC COMMON STOCK 17275R102 884088 18550 SH DFND 5 18550 0 0 CISCO SYS INC COM 17275R102 4376067 91857 SH DFND 7 91857 0 0 CISCO SYS INC COM 17275R102 44791986 940218 SH DFND 8 935240 3094 1884 CISCO SYS INC COM 17275R102 296797 6230 SH OTR 8 0 0 6230 CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 1580 2000 SH DFND 1 2000 0 0 CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103 72181 1246 SH DFND 1 215 0 1031 CIVITAS RESOURCES INC COMMON STOCK 17888H103 9906 171 SH DFND 5 171 0 0 CLEANSPARK INC COMMON STOCK 18452B209 4080 2000 SH DFND 1 2000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 10500 10000 SH DFND 1 10000 0 0 CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 185900 6500 SH OTR 1 0 6500 0 CLEARFIELD INC COMMON STOCK 18482P103 1318 14 SH DFND 1 0 0 14 CLEARWATER PAPER CORP COMMON STOCK 18538R103 45939 1215 SH DFND 1 1142 0 73 CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 11968 400 SH DFND 1 400 0 0 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 40602 1274 SH DFND 1 1070 0 204 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 33750 1059 SH OTR 1 900 34 125 CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 5286 5687 SH DFND 1 5161 0 526 CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 484 521 SH OTR 1 521 0 0 CLOUDFLARE INC CL ACOM COMMON STOCK 18915M107 2023780 44764 SH DFND 1 39251 0 5513 CLOUDFLARE INC CL ACOM COMMON STOCK 18915M107 840319 18587 SH OTR 1 10595 7720 272 CLOUDFLARE INC COMMON STOCK 18915M107 2939 65 SH DFND 5 65 0 0 COASTAL FINANCIAL CORP WA COMMON STOCK 19046P209 508321 10697 SH DFND 1 10697 0 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 1716624 30074 SH DFND 1 29751 0 323 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 70950 1243 SH OTR 1 1243 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 8619 151 SH DFND 5 151 0 0 COGENT BIOSCIENCES INC COM COMMON STOCK 19240Q201 43258 3742 SH DFND 1 900 0 2842 COHEN STEERS INC COMMON STOCK 19247A100 1082736 16771 SH DFND 1 16082 0 689 COHEN STEERS INC COMMON STOCK 19247A100 90449 1401 SH OTR 1 1401 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 11492 178 SH DFND 5 178 0 0 COHERENT CORP COMMON STOCK 19247G107 407792 11618 SH DFND 1 8920 0 2698 COHERENT CORP COMMON STOCK 19247G107 7862 224 SH OTR 1 0 0 224 COHERENT CORP COMMON STOCK 19247G107 737 21 SH DFND 5 21 0 0 COHEN & STEERS QUALITY INCOME OTHER 19247L106 72197 6278 SH DFND 1 6278 0 0 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 18892 927 SH DFND 1 927 0 0 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 21399 1050 SH OTR 1 1050 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 217757 9077 SH DFND 1 9077 0 0 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 10177 1285 SH DFND 1 1285 0 0 COHBAR INC COM COMMON STOCK 19249J307 446 263 SH OTR 1 263 0 0 COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108 17670 1000 SH DFND 1 1000 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 341266 9643 SH DFND 1 5081 0 4562 COINBASE GLOBAL INC COMMON STOCK 19260Q107 6122 173 SH OTR 1 0 0 173 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 1740 75 SH DFND 1 0 0 75 COLUMBIA DIVERSIFIED OTHER 19761L508 15959 923 SH DFND 5 0 0 923 COMCAST CORP CLASS A COMMON STOCK 20030N101 82088054 2347385 SH DFND 1 2245458 0 101927 COMCAST CORP CLASS A COMMON STOCK 20030N101 13511359 386370 SH OTR 1 376784 5081 4505 COMCAST CORPORATION COMMON STOCK 20030N101 380870 10888 SH DFND 5 10888 0 0 COMCAST CORP NEW CL A 20030N101 1842010 52674 SH DFND 7 52674 0 0 COMCAST CORP NEW CL A 20030N101 21471894 614009 SH DFND 8 611542 1987 480 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 30877 4201 SH DFND 1 1058 0 3143 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 1735 236 SH OTR 1 0 0 236 COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 2757 77 SH DFND 1 77 0 0 CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 5971 1926 SH DFND 1 519 0 1407 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 59044 21393 SH DFND 1 6483 0 14910 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 9111 3301 SH OTR 1 3301 0 0 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 166414 15611 SH DFND 1 4499 0 11112 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 1482 139 SH OTR 1 139 0 0 COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 159172 22138 SH DFND 1 16198 0 5940 COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 31319 4356 SH OTR 1 4356 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 53628 1308 SH DFND 1 1047 0 261 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 538248 13128 SH OTR 1 13090 0 38 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 358019 19639 SH DFND 1 19639 0 0 COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 1847 230 SH DFND 1 230 0 0 COMPASS INC COMMON STOCK 20464U100 10732 4606 SH DFND 1 0 0 4606 CONCENTRIX CORP COMMON STOCK 20602D101 415459 3120 SH DFND 1 2715 0 405 CONCENTRIX CORP COMMON STOCK 20602D101 360331 2706 SH OTR 1 2439 252 15 CONFLUENT INC CL A COMMON STOCK 20717M103 40677 1829 SH DFND 1 379 0 1450 CONFLUENT INC CL A COMMON STOCK 20717M103 4092 184 SH OTR 1 0 0 184 CONNECTONE BANCORP INC COMMON STOCK 20786W107 5689 235 SH DFND 1 144 0 91 CONOCOPHILLIPS COMMON STOCK 20825C104 72267802 612439 SH DFND 1 585263 0 27176 CONOCOPHILLIPS COMMON STOCK 20825C104 23882020 202390 SH OTR 1 193855 3611 4924 CONOCOPHILLIPS COMMON STOCK 20825C104 249951 2114 SH DFND 5 2114 0 0 CONOCOPHILLIPS COM 20825C104 8873246 75197 SH DFND 8 74796 401 0 CONOCOPHILLIPS COM 20825C104 47200 400 SH OTR 8 0 0 400 CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 14408 268 SH DFND 1 180 0 88 CONSOL ENERGY INC COMMON STOCK 20854L108 7345 113 SH DFND 1 0 0 113 CONSOL ENERGY INC COMMON STOCK 20854L108 1885 29 SH OTR 1 0 0 29 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4108927 17730 SH DFND 1 15891 0 1839 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2523757 10890 SH OTR 1 10857 7 26 CONSTELLATION BRANDS INC CL A 21036P108 208575 900 SH DFND 7 900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17099906 73786 SH DFND 8 73554 60 172 CONSTELLATION BRANDS INC CL A 21036P108 63731 275 SH OTR 8 0 0 275 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 3314343 38445 SH DFND 1 33432 0 5013 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 758907 8803 SH OTR 1 8245 343 215 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 193583 7253 SH DFND 1 289 0 6964 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 33629 1260 SH OTR 1 0 0 1260 CORECIVIC INC COMMON STOCK 21871N101 19733 1707 SH DFND 1 1350 0 357 COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109 160 8 SH DFND 5 8 0 0 CORE MAIN INC CL A COMMON STOCK 21874C102 27034 1400 SH OTR 1 1400 0 0 CORNERSTONE STRATEGIC VALUE OTHER 21924B302 4813 653 SH DFND 1 653 0 0 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 85706 3304 SH DFND 1 1845 0 1459 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 13437 518 SH DFND 5 518 0 0 CORTEVA INC COMMON STOCK 22052L104 6862212 116744 SH DFND 1 101516 0 15228 CORTEVA INC COMMON STOCK 22052L104 7512907 127814 SH OTR 1 123306 845 3663 CORTEVA INC COMMON STOCK 22052L104 254753 4334 SH DFND 5 4334 0 0 CORTEVA INC COM 22052L104 3635073 61842 SH DFND 8 60849 993 0 COSTCO WHSL CORP COMMON STOCK 22160K105 200508496 439230 SH DFND 1 419895 0 19335 COSTCO WHSL CORP COMMON STOCK 22160K105 39143963 85748 SH OTR 1 79671 1183 4894 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1151042 2505 SH DFND 5 1668 0 837 COSTCO WHSL CORP NEW COM 22160K105 2270175 4973 SH DFND 7 4973 0 0 COSTCO WHSL CORP NEW COM 22160K105 39255348 85992 SH DFND 8 85358 420 214 COSTCO WHSL CORP NEW COM 22160K105 865524 1896 SH OTR 8 0 0 1896 COSTAR GROUP INC COMMON STOCK 22160N109 5344221 69154 SH DFND 1 57798 0 11356 COSTAR GROUP INC COMMON STOCK 22160N109 1194208 15453 SH OTR 1 5230 9772 451 COSTAR GROUP INC COMMON STOCK 22160N109 261284 3381 SH DFND 5 3381 0 0 COUPA SOFTWARE INC COMMON STOCK 22266L106 3108531 39264 SH DFND 1 35190 0 4074 COUPA SOFTWARE INC COMMON STOCK 22266L106 197688 2497 SH OTR 1 2352 0 145 COURSERA INC COM COMMON STOCK 22266M104 3182 269 SH DFND 1 40 0 229 COUPANG INC CL A COMMON STOCK 22266T109 84347 5734 SH DFND 1 5734 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 146468 1546 SH DFND 1 432 0 1114 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 24537 259 SH OTR 1 245 0 14 CRACKER BARREL OLD CNTRY STORE COMMON STOCK 22410J106 947 10 SH DFND 5 10 0 0 CREATIVE MED TECHNOLOGY HLDGS COMMON STOCK 22529Y309 1143 3000 SH DFND 1 3000 0 0 CREATIVE REALITIES INC COMMON STOCK 22530J200 2 4 SH OTR 1 4 0 0 CRESCENT PT ENERGY CORP COMMON STOCK 22576C101 17196 2405 SH DFND 1 1651 0 754 CRESCENT PT ENERGY CORP COMMON STOCK 22576C101 608 85 SH OTR 1 0 85 0 CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 1153 63 SH DFND 1 0 0 63 CRONOS GROUP INC COMMON STOCK 22717L101 2540 1000 SH OTR 1 1000 0 0 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 21624 850 SH OTR 1 850 0 0 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 2617509 24860 SH DFND 1 23385 0 1475 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1389091 13193 SH OTR 1 9926 3004 263 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 19584 186 SH DFND 5 180 0 6 CROWDSTRIKE HLDGS INC CL A 22788C105 2422 23 SH OTR 8 0 0 23 CROWN CASTLE INC COMMON STOCK 22822V101 16923125 124765 SH DFND 1 108956 0 15809 CROWN CASTLE INC COMMON STOCK 22822V101 4429324 32655 SH OTR 1 29386 1332 1937 CROWN CASTLE INC COMMON STOCK 22822V101 644290 4750 SH DFND 5 4737 0 13 CROWN CASTLE INC COM 22822V101 94134 694 SH DFND 8 694 0 0 CROWN CASTLE INC COM 22822V101 5426 40 SH OTR 8 0 0 40 CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 505679 27663 SH DFND 1 205 0 27458 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 27915 985 SH DFND 1 638 0 347 CYBIN INC COMMON STOCK 23256X100 2971 10000 SH DFND 1 10000 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 819674 17889 SH DFND 1 16367 0 1522 CYTOKINETICS INC COMMON STOCK 23282W605 80597 1759 SH OTR 1 1759 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 292 15 SH DFND 1 0 0 15 DMC GLOBAL INC COMMON STOCK 23291C103 1458 75 SH OTR 1 0 0 75 DCP MIDSTREAM LP COMMON STOCK 23311P100 349110 9000 SH DFND 1 9000 0 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 13848 357 SH OTR 1 357 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 80033 7114 SH DFND 1 2660 0 4454 DNP SELECT INCOME FUND INC OTHER 23325P104 573604 50987 SH OTR 1 46787 0 4200 DNP SELECT INCOME FUND INC OTHER 23325P104 1958 174 SH DFND 5 0 0 174 D R HORTON INC COMMON STOCK 23331A109 10336317 115956 SH DFND 1 109158 0 6798 D R HORTON INC COMMON STOCK 23331A109 1454140 16313 SH OTR 1 14451 1564 298 D.R. HORTON INC COMMON STOCK 23331A109 230132 2579 SH DFND 5 2579 0 0 DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 39265 4806 SH DFND 1 4806 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 219492 3972 SH DFND 1 2345 0 1627 DT MIDSTREAM INC COMMON STOCK 23345M107 79906 1446 SH OTR 1 1306 0 140 DT MIDSTREAM INC COMMON STOCK 23345M107 11218 203 SH DFND 5 203 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 317630 11986 SH DFND 1 6358 0 5628 DXC TECHNOLOGY CO COMMON STOCK 23355L106 49635 1873 SH OTR 1 1252 153 468 DXC TECHNOLOGY CO COM 23355L106 15927 601 SH DFND 8 601 0 0 DXC TECHNOLOGY CO COM 23355L106 3392 128 SH OTR 8 0 0 128 DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 60618 1570 SH DFND 1 30 0 1540 DATADOG INC CLASS A COMMON STOCK 23804L103 3376738 45942 SH DFND 1 43540 0 2402 DATADOG INC CLASS A COMMON STOCK 23804L103 651211 8860 SH OTR 1 8730 0 130 DATADOG INC COMMON STOCK 23804L103 367647 4990 SH DFND 5 4990 0 0 DAVITA INC COMMON STOCK 23918K108 216020 2893 SH DFND 1 634 0 2259 DAVITA INC COMMON STOCK 23918K108 821 11 SH OTR 1 11 0 0 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 73247 4469 SH DFND 1 1636 0 2833 DELAWARE INVT NATL MUNI INC F OTHER 24610T108 3090 298 SH DFND 1 298 0 0 DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 90500 2000 SH OTR 1 2000 0 0 DELEK HOLDCO INC COMMON STOCK 24665A103 50355 1865 SH DFND 1 668 0 1197 DELL TECHNOLOGIES C COMMON STOCK 24703L202 532030 13228 SH DFND 1 5895 0 7333 DELL TECHNOLOGIES C COMMON STOCK 24703L202 61094 1519 SH OTR 1 882 108 529 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 11680 420 SH DFND 1 281 0 139 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 779 28 SH OTR 1 28 0 0 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 250 9 SH DFND 5 9 0 0 DENNYS CORP COMMON STOCK 24869P104 333107 36168 SH DFND 1 36168 0 0 DENNYS CORP COMMON STOCK 24869P104 53630 5823 SH OTR 1 5823 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 781895 24557 SH DFND 1 21669 0 2888 DENTSPLY SIRONA INC COMMON STOCK 24906P109 241793 7594 SH OTR 1 7594 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 22542 707 SH DFND 5 707 0 0 DERMTECH INC COMMON STOCK 24984K105 708 400 SH DFND 1 400 0 0 DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 1015 746 SH DFND 1 535 0 211 DEVON ENERGY CORP COMMON STOCK 25179M103 5999501 97537 SH DFND 1 57087 0 40450 DEVON ENERGY CORP COMMON STOCK 25179M103 751529 12218 SH OTR 1 10279 85 1854 DEVON ENERGY CORP COMMON STOCK 25179M103 15685 255 SH DFND 5 255 0 0 DEVON ENERGY CORP NEW COM 25179M103 171982 2796 SH DFND 8 2796 0 0 DEXCOM INC CV 0.750 12 OTHER 252131AH0 8262 3000 PRN DFND 6 3000 0 0 DEXCOM INC CV 0.250 11 OTHER 252131AK3 56550 52000 PRN DFND 1 52000 0 0 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 11404337 64001 SH DFND 1 48314 0 15687 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4221499 23691 SH OTR 1 22362 305 1024 DIAGEO PLC COMMON STOCK 25243Q205 122047 684 SH DFND 5 571 0 113 DIAGEO PLC SPON ADR NEW 25243Q205 930330 5221 SH DFND 8 5221 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 89095 500 SH OTR 8 0 0 500 DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 6850 4335 SH OTR 1 4335 0 0 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 16652 90 SH DFND 1 28 0 62 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 1295 7 SH OTR 1 0 0 7 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201 2132 205 SH DFND 1 0 0 205 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1937489 14165 SH DFND 1 8719 0 5446 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 254412 1860 SH OTR 1 938 246 676 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 61961 453 SH DFND 5 453 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30639 224 SH DFND 8 224 0 0 DIAMONDBACK ENERGY INC COM 25278X109 109561 801 SH OTR 8 0 0 801 DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 6000 400 SH DFND 1 200 0 200 DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 2250 150 SH OTR 1 150 0 0 DIGITAL TURBINE INC COMMON STOCK 25400W102 1008263 66159 SH DFND 1 65612 0 547 DIGITAL TURBINE INC COMMON STOCK 25400W102 370698 24324 SH OTR 1 24185 0 139 DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 13172 1204 SH DFND 1 146 0 1058 DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 98925 3884 SH DFND 1 3580 0 304 DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 3821 150 SH OTR 1 150 0 0 DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 12509 393 SH DFND 1 200 0 193 DIMENSIONAL US CORE EQUITY ETF OTHER 25434V104 389196 14404 SH DFND 1 14404 0 0 DIMENSIONAL INTERNATIONAL CR E OTHER 25434V203 396809 15847 SH DFND 1 15847 0 0 DIMENSIONAL EMERGING CORE EQUI OTHER 25434V302 195882 8924 SH DFND 1 8924 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V401 106064 2549 SH DFND 1 2549 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1142028 27446 SH DFND 8 11116 0 16330 DIMENSIONAL ETF TR ETF OTHER 25434V500 265264 5186 SH DFND 1 5186 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 447000 8739 SH DFND 8 3087 0 5652 DIMENSIONAL ETF TR ETF OTHER 25434V609 1385919 31534 SH DFND 1 31534 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V609 345799 7868 SH OTR 1 0 0 7868 DIMENSIONAL ETF TR ETF OTHER 25434V708 1088302 44823 SH DFND 1 44823 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V724 1270432 37946 SH DFND 1 37946 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V724 283776 8476 SH OTR 1 0 0 8476 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 628219 18764 SH DFND 8 7762 0 11002 DIMENSIONAL ETF TR ETF OTHER 25434V807 65360 2150 SH DFND 1 2150 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 363341 11952 SH DFND 8 0 0 11952 DIMENSIONAL US SMALL CAP VALUE OTHER 25434V815 46667 1884 SH OTR 1 0 0 1884 DIMENSIONAL NATIONAL MUNICIPAL OTHER 25434V849 790825 16541 SH DFND 1 16541 0 0 DIMENSIONAL NATIONAL MUNICIPAL OTHER 25434V849 253297 5298 SH OTR 1 5298 0 0 DIMENSIONAL CORE FIXED INCOME OTHER 25434V872 494960 11921 SH OTR 1 0 0 11921 DIMENSIONAL ETF TR ETF OTHER 25434V880 12398 574 SH DFND 1 574 0 0 DIREXION DAILY REAL ESTATE ETF OTHER 25459W755 245 25 SH DFND 1 25 0 0 DIREXION DAILY SMALL CAP ETF OTHER 25459W847 63 2 SH DFND 1 2 0 0 DIREXION DAILY AEROSPACE ETF OTHER 25460E661 20 1 SH DFND 1 1 0 0 DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 15669 115 SH DFND 1 115 0 0 DISH NETWORK CORP CL A COMMON STOCK 25470M109 146957 10467 SH DFND 1 4256 0 6211 DISH NETWORK CORP CL A COMMON STOCK 25470M109 5869 418 SH OTR 1 77 0 341 DISH NETWORK CORP CV 3.375 8 OTHER 25470MAB5 51373 82000 PRN DFND 1 82000 0 0 DIREXION DAILY S P BIOTECH BUL OTHER 25490K323 2121 300 SH DFND 1 300 0 0 DOCUSIGN INC CV 0.500 9 OTHER 256163AB2 4088 4000 PRN DFND 6 4000 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 139952 1984 SH DFND 1 994 0 990 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 21303 302 SH OTR 1 0 0 302 DOLBY LABORATORIES INC COMMON STOCK 25659T107 145908 2067 SH DFND 5 2067 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 5178965 84458 SH DFND 1 76090 0 8368 DOMINION ENERGY INC COMMON STOCK 25746U109 3166320 51636 SH OTR 1 51578 0 58 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 104980 1712 SH DFND 5 1712 0 0 DOMINION ENERGY INC COM 25746U109 62914 1026 SH DFND 8 1026 0 0 DOMINION ENERGY INC COM 25746U109 116017 1892 SH OTR 8 0 0 1892 DOMINOS PIZZA INC COMMON STOCK 25754A201 1763176 5090 SH DFND 1 4106 0 984 DOMINOS PIZZA INC COMMON STOCK 25754A201 271578 784 SH OTR 1 692 23 69 DOMINOS PIZZA INC COMMON STOCK 25754A201 14549 42 SH DFND 5 42 0 0 DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 3826 99 SH DFND 1 0 0 99 DOORDASH INC CL A COMMON STOCK 25809K105 350771 7185 SH DFND 1 868 0 6317 DOORDASH INC CL A COMMON STOCK 25809K105 4003 82 SH OTR 1 22 0 60 DOORDASH INC COMMON STOCK 25809K105 391 8 SH DFND 5 8 0 0 DORCHESTER MINERALS L P COMMON STOCK 25820R105 59860 2000 SH OTR 1 2000 0 0 DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 19391 883 SH DFND 1 701 0 182 DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 30195 1375 SH DFND 5 1375 0 0 DOUGLAS EMMITT INC COMMON STOCK 25960P109 139599 8903 SH DFND 1 1283 0 7620 DOUGLAS EMMITT INC COMMON STOCK 25960P109 8091 516 SH OTR 1 0 0 516 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 153138 4235 SH DFND 1 3598 0 637 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 19707 545 SH OTR 1 0 0 545 DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 2930 720 SH DFND 1 52 0 668 DRAFTKINGS INC NEW COMMON STOCK 26142V105 49603 4355 SH DFND 1 2685 0 1670 DRAFTKINGS INC NEW COMMON STOCK 26142V105 1059 93 SH OTR 1 93 0 0 DRDGOLD LTD A D R COMMON STOCK 26152H301 1865 252 SH DFND 1 0 0 252 DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100 133780 15448 SH DFND 1 15448 0 0 DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100 19087 2204 SH OTR 1 2204 0 0 DROPBOX INC CLASS A COMMON STOCK 26210C104 612451 27366 SH DFND 1 25883 0 1483 DROPBOX INC CLASS A COMMON STOCK 26210C104 100217 4478 SH OTR 1 4422 0 56 DUCKHORN PORTFOLIO INC COM COMMON STOCK 26414D106 2916 176 SH DFND 1 0 0 176 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 30220252 293429 SH DFND 1 266737 0 26692 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 9274456 90052 SH OTR 1 83323 1460 5269 DUKE ENERGY CORP COMMON STOCK 26441C204 327756 3180 SH DFND 5 3176 0 4 DUKE ENERGY CORP NEW COM NEW 26441C204 7362137 71484 SH DFND 8 71484 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12874 125 SH OTR 8 0 0 125 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 4270 691 SH DFND 1 691 0 0 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 21630 3500 SH OTR 1 3500 0 0 DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106 335936 27401 SH DFND 1 26416 0 985 DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106 21467 1751 SH OTR 1 1751 0 0 DUOLINGO INC CL A COM COMMON STOCK 26603R106 21339 300 SH DFND 1 300 0 0 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 12200973 177779 SH DFND 1 165150 0 12629 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 8992658 131031 SH OTR 1 123078 3878 4075 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 9265 135 SH DFND 5 135 0 0 DUPONT DE NEMOURS INC COM 26614N102 1237124 18026 SH DFND 8 17902 124 0 DOXIMITY INC CL A COMMON STOCK 26622P107 148033 4411 SH DFND 1 2244 0 2167 DOXIMITY INC COMMON STOCK 26622P107 41245 1229 SH DFND 5 1229 0 0 DUTCH BROS INC CL A COMMON STOCK 26701L100 44907 1593 SH DFND 1 1593 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q886 1883 148 SH DFND 1 1 0 147 DYNEX CAPITAL INC COMMON STOCK 26817Q886 4007 315 SH OTR 1 0 0 315 DYNE THERAPEUTICS INC COMMON STOCK 26818M108 707 61 SH OTR 1 0 61 0 E L F BEAUTY INC COMMON STOCK 26856L103 11890 215 SH DFND 1 0 0 215 E L F BEAUTY INC COMMON STOCK 26856L103 57567 1041 SH OTR 1 0 1041 0 E N I SPA A D R COMMON STOCK 26874R108 1325439 46247 SH DFND 1 13845 0 32402 E N I SPA A D R COMMON STOCK 26874R108 270321 9432 SH OTR 1 6004 188 3240 ENI SPA COMMON STOCK 26874R108 5990 209 SH DFND 5 209 0 0 E O G RES INC COMMON STOCK 26875P101 10896907 84133 SH DFND 1 68054 0 16079 E O G RES INC COMMON STOCK 26875P101 1535978 11859 SH OTR 1 11111 88 660 EOG RESOURCES INC COMMON STOCK 26875P101 120822 932 SH DFND 5 932 0 0 EOG RES INC COM 26875P101 3774731 29144 SH DFND 7 29144 0 0 EOG RES INC COM 26875P101 28426014 219472 SH DFND 8 219422 50 0 EOG RES INC COM 26875P101 45332 350 SH OTR 8 0 0 350 EQT CORP COMMON STOCK 26884L109 760736 22487 SH DFND 1 12778 0 9709 EQT CORP COMMON STOCK 26884L109 39378 1164 SH OTR 1 1164 0 0 EQT CORP COMMON STOCK 26884L109 1793 53 SH DFND 5 53 0 0 EQT CORP COM 26884L109 5277 156 SH DFND 8 156 0 0 EQT CORP CV 1.750 5 OTHER 26884LAK5 95202 41000 PRN DFND 1 41000 0 0 EPR PROPERTIES COMMON STOCK 26884U109 198295 5257 SH DFND 1 2466 0 2791 EPR PROPERTIES COMMON STOCK 26884U109 9769 259 SH OTR 1 168 91 0 EPR PROPERTIES COMMON STOCK 26884U109 377 10 SH DFND 5 10 0 0 ESS TECH INC COMMON STOCK COMMON STOCK 26916J106 4253 1750 SH OTR 1 1750 0 0 DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 777 26 SH DFND 1 26 0 0 DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321 274176 6720 SH OTR 1 6720 0 0 US GLOBAL JETS ETF OTHER 26922A842 244569 14319 SH DFND 1 14319 0 0 BLUE HORIZON BNE ETF OTHER 26922B303 1618 70 SH DFND 1 70 0 0 AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832 3031677 133908 SH DFND 1 89720 0 44188 AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832 1334786 58957 SH OTR 1 0 25326 33631 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 16119 645 SH DFND 1 645 0 0 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 8871 355 SH OTR 1 355 0 0 VIRTUS REAVES UTILITIES ETF OTHER 26923G806 23437 500 SH OTR 1 500 0 0 VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 39128 2157 SH DFND 1 2157 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 82290 7800 SH DFND 1 7800 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 10350 981 SH OTR 1 981 0 0 ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 38852 882 SH DFND 1 882 0 0 ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 4405 100 SH OTR 1 100 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 15370 3608 SH DFND 1 3608 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5538 1300 SH DFND 8 0 0 1300 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 412423 9369 SH DFND 1 9369 0 0 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 9684 220 SH OTR 1 0 0 220 ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 9876 200 SH DFND 1 200 0 0 EVI INDUSTRIES INC COMMON STOCK 26929N102 1265 53 SH DFND 1 53 0 0 EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 3410 211 SH DFND 1 211 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 865252 6513 SH DFND 1 6180 0 333 EAGLE MATERIALS INC COMMON STOCK 26969P108 148261 1116 SH OTR 1 1116 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 82367 620 SH DFND 5 620 0 0 EAGLE MATLS INC COM 26969P108 797 6 SH DFND 8 6 0 0 EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304 927583 65185 SH DFND 1 65155 0 30 EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304 92196 6479 SH OTR 1 6479 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 94566 1435 SH DFND 1 707 0 728 EAST WEST BANCORP INC COMMON STOCK 27579R104 295562 4485 SH OTR 1 4341 0 144 EAST WEST BANCORP INC. COMMON STOCK 27579R104 10149 154 SH DFND 5 154 0 0 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 198010 13876 SH DFND 1 13052 0 824 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 52057 3648 SH OTR 1 3648 0 0 EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 46492 3258 SH DFND 5 3258 0 0 EASTERN BANKSHARES INC COMMON STOCK 27627N105 793828 46019 SH DFND 1 45740 0 279 EASTERN BANKSHARES INC COMMON STOCK 27627N105 87837 5092 SH OTR 1 5092 0 0 EATON VANCE SR INCOME TR OTHER 27826S103 3689 700 SH DFND 1 0 0 700 EATON VANCE INSURED MUNI BND OTHER 27827X101 31 3 SH DFND 1 3 0 0 EATON VANCE INSURED NEW YORK OTHER 27827Y109 128789 14294 SH DFND 1 14294 0 0 EATON VANCE TAX ADV DVD INC OTHER 27828G107 69608 3053 SH DFND 1 3053 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 155874 16600 SH OTR 1 16600 0 0 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 142157 13090 SH DFND 1 13090 0 0 EATON VANCE SR FLTG RATE TR OTHER 27828Q105 16410 1500 SH DFND 1 0 0 1500 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 15100 1000 SH DFND 1 1000 0 0 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 48555 3954 SH DFND 1 3954 0 0 EV TAX MANAGED GLB B W OPPS OTHER 27829C105 34369 4429 SH DFND 1 4429 0 0 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 98414 13035 SH DFND 1 13035 0 0 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 45128 6017 SH DFND 1 6017 0 0 EATON VANCE NATL REFER TO 0925 OTHER 27829L105 12323 750 SH DFND 1 750 0 0 EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105 150414 8436 SH DFND 1 8436 0 0 ECO WAVE POWER GLOBAL L P A D COMMON STOCK 27900N103 298 100 SH DFND 1 100 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 666549 17295 SH DFND 1 10052 0 7243 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 23124 600 SH OTR 1 600 0 0 EDGEWISE THERAPEUTICS INC COMMON STOCK 28036F105 2110 236 SH DFND 1 0 0 236 EDITAS MEDICINE INC COMMON STOCK 28106W103 8817 994 SH DFND 1 953 0 41 EDITAS MEDICINE INC COMMON STOCK 28106W103 1331 150 SH OTR 1 150 0 0 EHEALTH INC COMMON STOCK 28238P109 48 10 SH DFND 1 10 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 121198 9918 SH DFND 1 5533 0 4385 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 28448 2328 SH OTR 1 2178 0 150 ELANCO ANIMAL 5.0 CV PFD PREFERRED ST 28414H202 4140 212 SH OTR 1 212 0 0 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 794740 43691 SH DFND 1 41995 0 1696 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 85038 4675 SH OTR 1 4675 0 0 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 83656 4599 SH DFND 5 4599 0 0 EMBARK TECHNOLOGY INC COM NEW COMMON STOCK 29079J202 823 250 SH DFND 1 250 0 0 EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 29 2 SH DFND 1 0 0 2 EMBRAER SA SPON A D R COMMON STOCK 29082A107 40124 3671 SH DFND 1 2635 0 1036 EMBRAER SA SPON A D R COMMON STOCK 29082A107 29500 2699 SH OTR 1 0 0 2699 EMBECTA CORP COMMON STOCK 29082K105 102829 4066 SH DFND 1 2231 0 1835 EMBECTA CORP COMMON STOCK 29082K105 12772 505 SH OTR 1 321 20 164 EMBECTA CORP COMMON STOCK 29082K105 177 7 SH DFND 5 7 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 3061730 20672 SH DFND 1 19444 0 1228 EMCOR GROUP INC COMMON STOCK 29084Q100 146481 989 SH OTR 1 773 0 216 EMCOR GROUP INC COMMON STOCK 29084Q100 31103 210 SH DFND 5 100 0 110 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 30399 2574 SH DFND 1 1885 0 689 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 15400 1304 SH OTR 1 0 1152 152 ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 3192122 15541 SH DFND 1 15201 0 340 ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 276468 1346 SH OTR 1 1328 0 18 ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 174795 851 SH DFND 5 851 0 0 ENBRIDGE INC COMMON STOCK 29250N105 12426567 317815 SH DFND 1 302413 0 15402 ENBRIDGE INC COMMON STOCK 29250N105 3762515 96228 SH OTR 1 85636 805 9787 ENBRIDGE INC COMMON STOCK 29250N105 623624 15948 SH DFND 5 15948 0 0 ENBRIDGE INC COM 29250N105 376142 9620 SH DFND 8 9620 0 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 17259 371 SH DFND 1 82 0 289 ENDAVA PLC A D R COMMON STOCK 29260V105 7803 102 SH DFND 1 0 0 102 ENDAVA PLC A D R COMMON STOCK 29260V105 48348 632 SH OTR 1 608 24 0 ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 29260Y109 2840 126 SH DFND 5 126 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 70755 1183 SH DFND 1 730 0 453 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 718 12 SH OTR 1 12 0 0 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 3768 63 SH DFND 5 63 0 0 ENERGY RECOVERY INC COMMON STOCK 29270J100 14343 700 SH OTR 1 700 0 0 ENERGOUS CORP COMMON STOCK 29272C103 669 800 SH DFND 1 800 0 0 ENERGIZER HLDGS INC COMMON STOCK 29272W109 631075 18810 SH DFND 1 11013 0 7797 ENERGIZER HLDGS INC COMMON STOCK 29272W109 332212 9902 SH OTR 1 9553 0 349 ENERGY TRANSFER L P COMMON STOCK 29273V100 560252 47199 SH DFND 1 47196 0 3 ENERGY TRANSFER L P COMMON STOCK 29273V100 331482 27926 SH OTR 1 11268 0 16658 ENERSYS COMMON STOCK 29275Y102 293588 3976 SH DFND 1 3749 0 227 ENERSYS COMMON STOCK 29275Y102 76055 1030 SH OTR 1 1030 0 0 ENERSYS INC COMMON STOCK 29275Y102 9673 131 SH DFND 5 131 0 0 ENERSYS COM 29275Y102 21635 293 SH OTR 8 0 0 293 ENEL CHILE SA A D R COMMON STOCK 29278D105 1091 485 SH DFND 1 0 0 485 ENEL CHILE SA A D R COMMON STOCK 29278D105 26478 11768 SH OTR 1 0 0 11768 ENERGY VAULT HOLDINGS INC COM COMMON STOCK 29280W109 212 68 SH OTR 1 68 0 0 ENGINE NO 1 TRANSFORM 500 ETF OTHER 29287L106 4422 100 SH DFND 1 100 0 0 ENHABIT INC COMMON STOCK 29332G102 29649 2253 SH DFND 1 571 0 1682 ENPHASE ENERGY INC COMMON STOCK 29355A107 3156998 11915 SH DFND 1 8979 0 2936 ENPHASE ENERGY INC COMMON STOCK 29355A107 228926 864 SH OTR 1 523 88 253 ENPHASE ENERGY INC COMMON STOCK 29355A107 142813 539 SH DFND 5 539 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 801697 7376 SH DFND 1 7222 0 154 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 239009 2199 SH OTR 1 2199 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 8152 75 SH DFND 5 75 0 0 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 1995 52 SH DFND 1 0 0 52 ENSIGN GROUP INC THE COMMON STOCK 29358P101 965022 10200 SH DFND 1 9873 0 327 ENSIGN GROUP INC THE COMMON STOCK 29358P101 110694 1170 SH OTR 1 1170 0 0 ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 107578 1137 SH DFND 5 1137 0 0 ENTEGRIS INC COMMON STOCK 29362U104 4040869 61608 SH DFND 1 58944 0 2664 ENTEGRIS INC COMMON STOCK 29362U104 743791 11340 SH OTR 1 10666 123 551 ENTEGRIS INC COMMON STOCK 29362U104 382356 5814 SH DFND 5 5627 0 187 ENTERGY CORPORATION COMMON STOCK 29364G103 1552838 13803 SH DFND 1 10462 0 3341 ENTERGY CORPORATION COMMON STOCK 29364G103 634501 5640 SH OTR 1 5499 16 125 ENTERGY CORPORATION COMMON STOCK 29364G103 41999 373 SH DFND 5 373 0 0 ENTERGY CORP NEW COM 29364G103 15525 138 SH DFND 8 138 0 0 ENTERGY CORP NEW COM 29364G103 14063 125 SH OTR 8 0 0 125 ENVESTNET INC COMMON STOCK 29404K106 1944660 31518 SH DFND 1 28760 0 2758 ENVESTNET INC COMMON STOCK 29404K106 212063 3437 SH OTR 1 3437 0 0 ENVESTNET INC CV 1.750 6 OTHER 29404KAB2 52881 51000 PRN DFND 1 51000 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 821972 2508 SH DFND 1 1545 0 963 EPAM SYSTEMS INC COMMON STOCK 29414B104 253016 772 SH OTR 1 593 49 130 EPAM SYSTEMS INC COMMON STOCK 29414B104 347077 1059 SH DFND 5 1059 0 0 EPAM SYS INC COM 29414B104 245805 750 SH OTR 8 0 0 750 ENVIVA INC COM COMMON STOCK 29415B103 52970 1000 SH OTR 1 1000 0 0 EOS ENERGY ENTERPRISES INC COM COMMON STOCK 29415C101 740 500 SH DFND 1 500 0 0 ENVISTA HOLDINGS CORPORATION C COMMON STOCK 29415F104 55522 1649 SH DFND 1 1633 0 16 ENVISTA HOLDINGS CORPORATION C COMMON STOCK 29415F104 7374 219 SH OTR 1 219 0 0 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 2054 61 SH DFND 5 61 0 0 EQUINIX INC COMMON STOCK 29444U700 22533031 34400 SH DFND 1 31782 0 2618 EQUINIX INC COMMON STOCK 29444U700 3062920 4676 SH OTR 1 4173 360 143 EQUINIX INC COMMON STOCK 29444U700 440706 672 SH DFND 5 672 0 0 EQUINIX INC COM 29444U700 769660 1175 SH DFND 8 1175 0 0 EQUILLIUM INC COMMON STOCK 29446K106 524 494 SH DFND 1 494 0 0 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 10583072 295534 SH DFND 1 275467 0 20067 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 1822550 50895 SH OTR 1 48633 2236 26 EQUINOR ASA COMMON STOCK 29446M102 38183 1065 SH DFND 5 1065 0 0 EQUINOR ASA SPONSORED ADR 29446M102 656183 18324 SH DFND 8 18324 0 0 EQUINOX GOLD CORP COMMON STOCK 29446Y502 1007 307 SH DFND 1 0 0 307 EQUINOX GOLD CORP COMMON STOCK 29446Y502 508 155 SH OTR 1 155 0 0 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 840187 13006 SH DFND 1 10766 0 2240 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 218413 3381 SH OTR 1 2566 815 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 9432 146 SH DFND 5 146 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2233563 37857 SH DFND 1 34185 0 3672 EQUITY RESIDENTIAL COMMON STOCK 29476L107 582507 9873 SH OTR 1 7039 0 2834 EQUITY RESIDENTIAL SH BEN INT 29476L107 221250 3750 SH DFND 8 3750 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 122370 492 SH DFND 1 273 0 219 ERIE INDEMNITY CO COMMON STOCK 29530P102 7462 30 SH OTR 1 7 5 18 ESAB CORPORATION COM COMMON STOCK 29605J106 72445 1544 SH DFND 1 263 0 1281 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 16198 2600 SH DFND 1 1214 0 1386 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 7096 1139 SH OTR 1 1030 109 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 603785 12650 SH DFND 1 10510 0 2140 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 446991 9365 SH OTR 1 8726 0 639 ETSY INC COMMON STOCK 29786A106 8402328 70148 SH DFND 1 62506 0 7642 ETSY INC COMMON STOCK 29786A106 1379147 11514 SH OTR 1 7857 2976 681 ETSY INC COMMON STOCK 29786A106 21920 183 SH DFND 5 183 0 0 ETSY INC SR CV 0.125 10 OTHER 29786AAJ5 47880 31000 PRN DFND 1 31000 0 0 E2OPEN PARENT HOLDINGS INC COM COMMON STOCK 29788T103 26427 4502 SH DFND 1 274 0 4228 EURONET WORLDWIDE CV 0.750 3 OTHER 298736AL3 14184 15000 PRN DFND 1 15000 0 0 EUROPEAN WAX CTR INC CLASS A C COMMON STOCK 29882P106 1917 154 SH OTR 1 0 0 154 EVERCORE INC COMMON STOCK 29977A105 1156794 10605 SH DFND 1 7018 0 3587 EVERCORE INC COMMON STOCK 29977A105 642481 5890 SH OTR 1 4138 1400 352 EVERBRIDGE INC COMMON STOCK 29978A104 29343 992 SH DFND 1 544 0 448 EVERBRIDGE INC COMMON STOCK 29978A104 1893 64 SH OTR 1 0 0 64 EVERBRIDGE INC COMMON STOCK 29978A104 1242 42 SH DFND 5 42 0 0 EVERBRIDGE INC CV 0.125 12 OTHER 29978AAC8 18927 21000 PRN DFND 1 21000 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 11997 836 SH DFND 1 836 0 0 EVERGY INC COMMON STOCK 30034W106 1179874 18749 SH DFND 1 15029 0 3720 EVERGY INC COMMON STOCK 30034W106 1065216 16927 SH OTR 1 15739 9 1179 EVERTEC INC COMMON STOCK 30040P103 63206 1952 SH OTR 1 0 1952 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3266155 38957 SH DFND 1 31708 0 7249 EVERSOURCE ENERGY COMMON STOCK 30040W108 1349656 16098 SH OTR 1 13347 1568 1183 EVERSOURCE ENERGY COMMON STOCK 30040W108 76905 914 SH DFND 5 914 0 0 EVERSOURCE ENERGY COM 30040W108 2749030 32789 SH DFND 8 32644 145 0 EVOLV TECHNOLOGIES HLDGS INC COMMON STOCK 30049H102 1507 582 SH DFND 1 582 0 0 EVOLENT HEALTH INC A COMMON STOCK 30050B101 132538 4720 SH DFND 1 3457 0 1263 EVOLENT HEALTH INC A COMMON STOCK 30050B101 11035 393 SH OTR 1 393 0 0 EVOLUS INC COMMON STOCK 30052C107 5167 688 SH DFND 1 688 0 0 EVGO INC CL A COMMON STOCK 30052F100 6303 1410 SH DFND 1 1410 0 0 EVGO INC CL A COMMON STOCK 30052F100 425 95 SH OTR 1 95 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 323730 8175 SH DFND 1 3251 0 4924 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 21780 550 SH OTR 1 0 0 550 EXACT SCIENCES CORP COMMON STOCK 30063P105 21996006 444274 SH DFND 1 427583 0 16691 EXACT SCIENCES CORP COMMON STOCK 30063P105 1919799 38776 SH OTR 1 28647 9952 177 EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 315527 6373 SH DFND 5 6373 0 0 EXACT SCIENCES CV 0.375 3 OTHER 30063PAC9 32920 42000 PRN DFND 1 42000 0 0 EXELON CORPORATION COMMON STOCK 30161N101 6028510 139452 SH DFND 1 120130 0 19322 EXELON CORPORATION COMMON STOCK 30161N101 1279651 29601 SH OTR 1 26876 1234 1491 EXELON CORPORATION COMMON STOCK 30161N101 7608 176 SH DFND 5 176 0 0 EXELON CORP COM 30161N101 512276 11850 SH DFND 8 11850 0 0 EXELIXIS INC COMMON STOCK 30161Q104 837689 52225 SH DFND 1 51182 0 1043 EXELIXIS INC COMMON STOCK 30161Q104 161106 10044 SH OTR 1 9674 0 370 EXELIXIS INC COM 30161Q104 23017 1435 SH OTR 8 0 0 1435 F G ANNUITIES LIFE INC COMMON STOCK 30190A104 36318 1815 SH DFND 1 1576 0 239 F G ANNUITIES LIFE INC COMMON STOCK 30190A104 2261 113 SH OTR 1 109 0 4 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 920 46 SH DFND 5 46 0 0 EXPEDIA INC COMMON STOCK 30212P303 248872 2841 SH DFND 1 1605 0 1236 EXPEDIA INC COMMON STOCK 30212P303 106084 1211 SH OTR 1 1178 18 15 EXPEDIA GROUP INC COMMON STOCK 30212P303 2803 32 SH DFND 5 32 0 0 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 9429 851 SH DFND 1 400 0 451 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 5662 511 SH DFND 5 511 0 0 EXPONENT INC COMMON STOCK 30214U102 1563739 15781 SH DFND 1 11322 0 4459 EXPONENT INC COMMON STOCK 30214U102 174498 1761 SH OTR 1 947 254 560 EXPONENT INC COMMON STOCK 30214U102 329230 3318 SH DFND 5 3318 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2213734 15041 SH DFND 1 12936 0 2105 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 500117 3398 SH OTR 1 3356 6 36 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 22077 150 SH DFND 5 150 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25315 172 SH DFND 8 172 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 265587 14505 SH DFND 1 14364 0 141 EXTREME NETWORKS INC COMMON STOCK 30226D106 30834 1684 SH OTR 1 1684 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 250140877 2267823 SH DFND 1 1924490 0 343333 EXXON MOBIL CORP COMMON STOCK 30231G102 161412137 1463392 SH OTR 1 1394066 33850 35476 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 239885 2173 SH DFND 5 2133 0 40 EXXON MOBIL CORP COM 30231G102 28840251 261471 SH DFND 8 253608 7863 0 EXXON MOBIL CORP COM 30231G102 457745 4150 SH OTR 8 0 0 4150 FB FINANCIAL CORP COMMON STOCK 30257X104 2494 69 SH DFND 1 54 0 15 FIGS INC CL A COMMON STOCK 30260D103 6481 963 SH DFND 1 680 0 283 META PLATFORMS INC COMMON STOCK 30303M102 65889279 547526 SH DFND 1 500076 0 47450 META PLATFORMS INC COMMON STOCK 30303M102 15015785 124778 SH OTR 1 117214 3270 4294 META PLATFORMS INC COMMON STOCK 30303M102 709164 5893 SH DFND 5 5878 0 15 META PLATFORMS INC CL A 30303M102 2174784 18072 SH DFND 7 18072 0 0 META PLATFORMS INC CL A 30303M102 10960207 91077 SH DFND 8 90556 351 170 META PLATFORMS INC CL A 30303M102 142603 1185 SH OTR 8 0 0 1185 FARFETCH LTD CLASS A COMMON STOCK 30744W107 159037 33623 SH DFND 1 33623 0 0 FARFETCH LTD CLASS A COMMON STOCK 30744W107 42073 8895 SH OTR 1 8895 0 0 FARMER MERCHANTS BANCO OH COMMON STOCK 30779N105 17912 659 SH DFND 1 659 0 0 FARMLAND PARTNERS INC COMMON STOCK 31154R109 75358 6048 SH DFND 1 6048 0 0 FARMLAND PARTNERS INC COMMON STOCK 31154R109 2006 161 SH OTR 1 61 0 100 FARMLAND PARTNERS INC COMMON STOCK 31154R109 187 15 SH DFND 5 15 0 0 FASTLY INC CLASS A COMMON STOCK 31188V100 28313 3457 SH DFND 1 1130 0 2327 FATE THERAPEUTICS INC COMMON STOCK 31189P102 12784 1267 SH DFND 1 1141 0 126 FATE THERAPEUTICS INC COMMON STOCK 31189P102 394 39 SH OTR 1 39 0 0 FATHOM HLDGS INC COMMON STOCK 31189V109 434 102 SH DFND 1 0 0 102 FED EX CORP COMMON STOCK 31428X106 12114301 69944 SH DFND 1 65956 0 3988 FED EX CORP COMMON STOCK 31428X106 5043237 29118 SH OTR 1 26843 1091 1184 FEDEX CORPORATION COMMON STOCK 31428X106 7978 46 SH DFND 5 46 0 0 FEDEX CORP COM 31428X106 1118179 6456 SH DFND 8 6456 0 0 FEDEX CORP COM 31428X106 25980 150 SH OTR 8 0 0 150 FIBROGEN INC COMMON STOCK 31572Q808 10733 670 SH DFND 1 528 0 142 FIBROGEN INC COMMON STOCK 31572Q808 801 50 SH OTR 1 50 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 5861426 86388 SH DFND 1 74963 0 11425 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 1377830 20307 SH OTR 1 15316 4078 913 FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 343651 5063 SH DFND 5 5063 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12077 178 SH DFND 8 178 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1018298 27068 SH DFND 1 23352 0 3716 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 63578 1690 SH OTR 1 1619 0 71 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 48304 1284 SH DFND 5 1284 0 0 FINVOLUTION GROUP A D R COMMON STOCK 31810T101 36049 7268 SH DFND 1 2450 0 4818 FINVOLUTION GROUP A D R COMMON STOCK 31810T101 5461 1101 SH OTR 1 1101 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 242962 4642 SH DFND 1 4081 0 561 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 115148 2200 SH OTR 1 2000 0 200 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 262 5 SH DFND 5 5 0 0 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 458808 605 SH DFND 1 212 0 393 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 9859 13 SH OTR 1 4 6 3 FIRST COMMUNITY BANKSHARES COMMON STOCK 31983A103 1627 48 SH DFND 1 0 0 48 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 100379 2918 SH DFND 1 1201 0 1717 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 12728 370 SH OTR 1 212 0 158 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 9976 290 SH DFND 5 290 0 0 FIRST FOUNDATION INC COMMON STOCK 32026V104 31325 2186 SH DFND 1 959 0 1227 FIRST FOUNDATION INC COMMON STOCK 32026V104 5933 414 SH OTR 1 0 0 414 FIRST FOUNDATION INC COMMON STOCK 32026V104 5016 350 SH DFND 5 350 0 0 FIRST HAWAIIAN INC COMMON STOCK 32051X108 633814 24340 SH DFND 1 18908 0 5432 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1687267 34962 SH DFND 1 33249 0 1713 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 338882 7022 SH OTR 1 6427 0 595 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 4536 94 SH DFND 5 94 0 0 FIRST INDL RLTY TR INC COM 32054K103 12306 255 SH DFND 8 255 0 0 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 249563 6457 SH DFND 1 3753 0 2704 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 76682 1984 SH OTR 1 0 1984 0 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 3695 443 SH DFND 1 268 0 175 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 734 88 SH OTR 1 0 88 0 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 4025295 33024 SH DFND 1 28537 0 4487 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 1781422 14615 SH OTR 1 3421 0 11194 FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 60677 497 SH DFND 5 383 0 114 FIRST REP BK SAN FRANCISCO C COM 33616C100 668567 5485 SH DFND 8 5485 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 100559 825 SH OTR 8 0 0 825 FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 6697 397 SH DFND 1 397 0 0 FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 5617101 70780 SH DFND 1 68756 0 2024 FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 817408 10300 SH OTR 1 9500 800 0 FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 16422 348 SH DFND 1 348 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 197820 4192 SH DFND 5 3067 0 1125 FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 333169 8348 SH DFND 1 8348 0 0 FIRST TRUST VALUE LINE DVD OTHER 33734H106 17928737 449154 SH DFND 5 135927 0 313227 FIRST TR VALUE LINE DIVID IN SHS 33734H106 35241 883 SH DFND 8 883 0 0 FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 308029 3847 SH DFND 1 3847 0 0 FIRST TRUST LARGE CAP CORE OTHER 33734K109 4255640 53149 SH DFND 5 312 0 52837 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48507 1007 SH DFND 8 1007 0 0 FIRST TRUST CONSUMER STAPLES OTHER 33734X119 26614 424 SH DFND 5 0 0 424 FIRST TRUST ENERGY ALPHADEX ET OTHER 33734X127 2512 147 SH DFND 1 147 0 0 FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 8192 200 SH DFND 1 200 0 0 FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 185917 4539 SH DFND 5 0 0 4539 FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 27400 252 SH DFND 1 252 0 0 FIRST TRUST HEALTH CARE OTHER 33734X143 6415 59 SH DFND 5 0 0 59 FIRST TRUST INDUSTRIALS FD ETF OTHER 33734X150 55064 1069 SH DFND 1 1069 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 35387 687 SH DFND 8 687 0 0 FIRST TRUST MATERIALS ALPHAD E OTHER 33734X168 3211 53 SH DFND 1 53 0 0 FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 30303 331 SH DFND 1 331 0 0 FIRST TRUST TECH ALPHADEX OTHER 33734X176 1745950 19071 SH DFND 5 0 0 19071 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22796 249 SH DFND 8 249 0 0 FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 250488 4348 SH DFND 1 4348 0 0 FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 749 13 SH DFND 5 0 0 13 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 103410 1795 SH DFND 8 1795 0 0 FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 112098 5100 SH OTR 1 5100 0 0 FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 86285 2229 SH DFND 1 2229 0 0 FT FD II NASDAQ CYBERSECURITY OTHER 33734X846 2486847 64243 SH DFND 5 0 0 64243 FIRST TRUST INTL IPO OTHER 33734X853 29223 752 SH DFND 5 0 0 752 FIRST TR SML CP CORE ALPHA F E OTHER 33734Y109 279910 3568 SH DFND 1 3568 0 0 FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 103711 1322 SH DFND 5 0 0 1322 FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 289400 3295 SH DFND 1 3295 0 0 FIRST TRUST MID CAP CORE OTHER 33735B108 35483 404 SH DFND 5 404 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17742 202 SH DFND 8 202 0 0 FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 345832 5255 SH DFND 1 5255 0 0 FIRST TRUST LARGE CAP VALUE OTHER 33735J101 62717 953 SH DFND 5 0 0 953 FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 4205 46 SH DFND 1 46 0 0 FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 368240 4028 SH DFND 5 3997 0 31 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 84289 922 SH DFND 8 922 0 0 FIRST TR GLB WIND ENGY ETF OTHER 33736G106 292864 16909 SH DFND 1 16909 0 0 FIRST TR GLB WIND ENGY ETF OTHER 33736G106 25980 1500 SH OTR 1 1500 0 0 FIRST TRUST ALERIAN DISRUPTIVE OTHER 33736N101 62399 1600 SH DFND 1 1600 0 0 FIRST TRUST NASDAQ ABA ETF OTHER 33736Q104 77675 1477 SH DFND 1 1477 0 0 FIRST TRST NASD CL EDG SGIIF E OTHER 33737A108 13086 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18843 216 SH DFND 8 216 0 0 FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 196749 6114 SH DFND 5 134 0 5980 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 42384 888 SH DFND 8 888 0 0 FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 86446 1533 SH DFND 1 1533 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 23402 415 SH DFND 8 415 0 0 FT SMALL CAP GROWTH ALPHADEX OTHER 33737M300 991834 17942 SH DFND 5 333 0 17609 FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 1010462 22397 SH DFND 5 414 0 21983 FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 5979 224 SH DFND 1 224 0 0 FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 47578 1067 SH DFND 1 1067 0 0 FIRST TRUST SENIOR LOAN OTHER 33738D309 892 20 SH DFND 5 0 0 20 FIRST TRUST HIGH YIELD LONG OTHER 33738D408 1359395 34910 SH DFND 5 311 0 34599 FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 26946 1800 SH DFND 1 0 0 1800 FIRST TRUST NASDAQ TECHNOLOGY OTHER 33738R118 88823 1859 SH DFND 1 1859 0 0 FT OTHER 33738R118 30054 629 SH DFND 5 0 0 629 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 24224 507 SH DFND 8 507 0 0 FIRST TR RISING DIV ACHIEVERS OTHER 33738R506 58677 1336 SH DFND 1 1336 0 0 FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 12362686 280850 SH DFND 5 71640 0 209210 FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 55813 1199 SH DFND 1 1199 0 0 FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 871915 18688 SH DFND 5 241 0 18447 FIRST TRUST NASDAQ OIL GAS ETF OTHER 33738R845 5592 200 SH DFND 1 200 0 0 FT GLOBAL TACTICAL COMMODITY OTHER 33739H101 116719 4766 SH DFND 5 0 0 4766 FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 313137 6249 SH DFND 1 6249 0 0 FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 97765 1951 SH DFND 5 0 0 1951 FIRST TR EXCH TRADED FD III ET OTHER 33739P301 122391 2644 SH DFND 1 2644 0 0 FIRST TRUST MUNI HIGH INCOME OTHER 33739P301 97255 2101 SH DFND 5 0 0 2101 FIRST TRUST LOW DURATION ETF OTHER 33739Q200 110513 2331 SH DFND 1 2331 0 0 FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 3585808 75634 SH DFND 5 1309 0 74325 FIRST TRUST ENHANCED SHORT ETF OTHER 33739Q408 2259 38 SH DFND 1 38 0 0 FIRST TRUST ENHANCED SHORT OTHER 33739Q408 27521 463 SH DFND 5 0 0 463 FIRST TRUST EXCHANGE TRADED FU OTHER 33740F508 56682 3486 SH DFND 1 3486 0 0 FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 3116915 70968 SH DFND 5 658 0 70310 FIRST TRUST SMID CP RISING DIV OTHER 33741X102 5992 230 SH DFND 1 230 0 0 FIRST TRUST SMID CAP RISING OTHER 33741X102 1147138 44036 SH DFND 5 0 0 44036 FIRST WAVE BIOPHARMA INC COMMON STOCK 33749P200 149 170 SH OTR 1 170 0 0 FIRSTCASH HLDGS INC COMMON STOCK 33768G107 772543 8889 SH DFND 1 8594 0 295 FIRSTCASH HLDGS INC COMMON STOCK 33768G107 185379 2133 SH OTR 1 2133 0 0 FIRSTCASH HLDGS INC COMMON STOCK 33768G107 1564 18 SH DFND 5 18 0 0 FISKER INC COMMON STOCK 33813J106 320789 44125 SH DFND 1 41858 0 2267 FISKER INC COMMON STOCK 33813J106 640 88 SH OTR 1 88 0 0 FIVE BELOW COMMON STOCK 33829M101 7843654 44347 SH DFND 1 43604 0 743 FIVE BELOW COMMON STOCK 33829M101 2270657 12838 SH OTR 1 12662 65 111 FIVE BELOW INC COMMON STOCK 33829M101 360815 2040 SH DFND 5 2040 0 0 FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 794936 18287 SH DFND 1 18287 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 39123 900 SH OTR 8 0 0 900 FLEXSHARES TR IBOXX 3R TARGT E OTHER 33939L506 75970 3230 SH DFND 1 3230 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 29988 1275 SH OTR 8 0 0 1275 FLEXSHARES TR HIG YLD VL ETF 33939L662 81693 2050 SH OTR 8 0 0 2050 FLEXSHARES TR CR SCORED LONG 33939L753 23174 550 SH OTR 8 0 0 550 FLEXSHARES TR CR SCD US BD 33939L761 111302 2400 SH OTR 8 0 0 2400 FLEXSHARES DISCIPLINED DURATIO OTHER 33939L779 3483 171 SH DFND 1 171 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 154812 7600 SH OTR 8 0 0 7600 FLEXSHARES TR GLB QLT R/E IDX 33939L787 10528 200 SH OTR 8 0 0 200 FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 130058 2580 SH DFND 1 2580 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 22685 450 SH OTR 8 0 0 450 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 5145 100 SH DFND 1 100 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 102900 2000 SH OTR 1 2000 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 3577 68 SH DFND 1 68 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 228284 4340 SH OTR 1 4340 0 0 FLEXSHARES TR READY ACC VARI 33939L886 39060 525 SH OTR 8 0 0 525 FLOWSERVE CORP COMMON STOCK 34354P105 76853 2505 SH DFND 1 1116 0 1389 FLOWSERVE CORP COMMON STOCK 34354P105 88389 2881 SH OTR 1 1918 0 963 FLOWSERVE CORP COM 34354P105 27612 900 SH DFND 8 900 0 0 FLUENCE ENERGY INC COMMON STOCK 34379V103 2761 161 SH DFND 1 67 0 94 FLUENCE ENERGY INC COMMON STOCK 34379V103 1784 104 SH OTR 1 0 0 104 FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 1081837 29027 SH DFND 1 28963 0 64 FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 111363 2988 SH OTR 1 2988 0 0 FORD MTR CO CV 3 OTHER 345370CZ1 47175 50000 PRN DFND 1 50000 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 8047363 4651655 SH DFND 8 4651655 0 0 FORTIVE CORP WI COMMON STOCK 34959J108 2924853 45523 SH DFND 1 40732 0 4791 FORTIVE CORP WI COMMON STOCK 34959J108 468126 7286 SH OTR 1 1686 8 5592 FORTIVE CORP COMMON STOCK 34959J108 110756 1723 SH DFND 5 1723 0 0 FORTIVE CORP COM 34959J108 1502037 23378 SH DFND 7 23378 0 0 FORTIVE CORP COM 34959J108 8793769 136868 SH DFND 8 136478 180 210 FORTIVE CORP COM 34959J108 55576 865 SH OTR 8 0 0 865 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 1533175 26846 SH DFND 1 24558 0 2288 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 280581 4913 SH OTR 1 4913 0 0 FORTUNE BRANDS INOVATIONS INC COMMON STOCK 34964C106 171 3 SH DFND 5 3 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 230724 4040 SH DFND 8 4040 0 0 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 648198 24998 SH DFND 1 19921 0 5077 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 443248 17094 SH OTR 1 4509 12327 258 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 1634 63 SH DFND 5 63 0 0 FOX CORP CLASS A W I COMMON STOCK 35137L105 214747 7071 SH DFND 1 2407 0 4664 FOX CORP CLASS A W I COMMON STOCK 35137L105 15853 522 SH OTR 1 322 0 200 FOX CORP CL A COM 35137L105 393382 12953 SH DFND 8 12953 0 0 FOX CORP CLASS B COMMON STOCK 35137L204 64724 2275 SH DFND 1 459 0 1816 FOX CORP COMMON STOCK 35137L204 285 10 SH DFND 5 10 0 0 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 4785470 52455 SH DFND 1 48218 0 4237 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 635417 6965 SH OTR 1 6494 0 471 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 2554 28 SH DFND 5 28 0 0 FRANCHISE GROUP INC COMMON STOCK 35180X105 643 27 SH DFND 1 27 0 0 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 1160 425 SH DFND 1 425 0 0 FRANKLIN LIMITED DURATION INCO OTHER 35472T101 714 115 SH DFND 1 115 0 0 FRANKLIN TEMPLETON ETF TR OTHER 35473P462 92430 8073 SH DFND 5 8073 0 0 FREEPORT MCMORAN INC COMMON STOCK 35671D857 3562158 93741 SH DFND 1 57706 0 36035 FREEPORT MCMORAN INC COMMON STOCK 35671D857 1454374 38273 SH OTR 1 35889 0 2384 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1102 29 SH DFND 5 29 0 0 FRONTDOOR INC COMMON STOCK 35905A109 21778 1047 SH DFND 1 679 0 368 FRONTDOOR INC COMMON STOCK 35905A109 3890 187 SH OTR 1 187 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35909D109 48591 1907 SH DFND 1 253 0 1654 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35909D109 1299 51 SH OTR 1 51 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H601 1145 412 SH DFND 1 0 0 412 FUBOTV INC COMMON STOCK 35953D104 5034 2893 SH DFND 1 377 0 2516 FUBOTV INC COMMON STOCK 35953D104 1700 977 SH OTR 1 0 0 977 FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 245200 6032 SH DFND 1 2002 0 4030 FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 15284 376 SH OTR 1 30 32 314 GEO GROUP INC THE COMMON STOCK 36162J106 65087 5944 SH DFND 1 5944 0 0 GDS HOLDING LTD A D R COMMON STOCK 36165L108 278617 13512 SH DFND 1 2073 0 11439 GDS HOLDING LTD A D R COMMON STOCK 36165L108 124 6 SH OTR 1 6 0 0 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 391325 28543 SH DFND 1 27390 0 1153 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 34522 2518 SH OTR 1 2518 0 0 THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 187 35 SH OTR 1 35 0 0 GABELLI UTIL FD OTHER 36240A101 1036 138 SH OTR 1 138 0 0 GABELLI HEALTHCARE WELLNESS OTHER 36246K103 894 87 SH OTR 1 87 0 0 GMS INC COMMON STOCK 36251C103 20916 420 SH DFND 1 130 0 290 GMS INC COMMON STOCK 36251C103 3884 78 SH OTR 1 0 0 78 GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 1225118 28698 SH DFND 1 19083 0 9615 GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 60107 1408 SH OTR 1 1269 0 139 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 22723 512 SH DFND 1 500 0 12 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 666 15 SH OTR 1 0 15 0 GALERA THERAPEUTICS INC COMMON STOCK 36338D108 4470 3000 SH DFND 1 3000 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 944 260 SH DFND 1 260 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 28786 7930 SH OTR 1 7930 0 0 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 1657243 31815 SH DFND 1 27489 0 4326 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 261753 5025 SH OTR 1 4984 0 41 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 20315 390 SH DFND 5 390 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 43123 2336 SH DFND 1 1668 0 668 GANNETT CO INC COMMON STOCK 36472T109 207 102 SH DFND 1 102 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 1497316 44510 SH DFND 1 18132 0 26378 GENERAL MTRS CO COM COMMON STOCK 37045V100 672396 19988 SH OTR 1 18520 0 1468 GENERAL MOTORS CO COMMON STOCK 37045V100 1009 30 SH DFND 5 30 0 0 GENERAL MTRS CO COM 37045V100 50460 1500 SH DFND 8 1500 0 0 GENERATION BIO CO COMMON STOCK 37148K100 31 8 SH OTR 1 0 8 0 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 14135 2672 SH DFND 1 2344 0 328 GENTHERM INC COMMON STOCK 37253A103 63397 971 SH DFND 1 867 0 104 GENTHERM INC COMMON STOCK 37253A103 36236 555 SH OTR 1 69 464 22 GENTHERM INC COMMON STOCK 37253A103 50796 778 SH DFND 5 778 0 0 GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 190179 112532 SH DFND 1 95990 0 16542 GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 11964 7079 SH OTR 1 7079 0 0 GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 281023 166286 SH DFND 6 166286 0 0 GITLAB INC CLASS A COM COMMON STOCK 37637K108 24856 547 SH DFND 1 510 0 37 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 606877 12280 SH DFND 1 8177 0 4103 GLACIER BANCORP INC COMMON STOCK 37637Q105 46554 942 SH DFND 5 942 0 0 GSK PLC SPONSORED A D R COMMON STOCK 37733W204 3320027 94480 SH DFND 1 64108 0 30372 GSK PLC SPONSORED A D R COMMON STOCK 37733W204 613158 17449 SH OTR 1 15585 807 1057 GSK PLC COMMON STOCK 37733W204 2425 69 SH DFND 5 69 0 0 GSK PLC SPONSORED ADR 37733W204 464937 13231 SH DFND 8 13231 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3345296 33682 SH DFND 1 29615 0 4067 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 688983 6937 SH OTR 1 6433 135 369 GLOBAL PAYMENT INC COMMON STOCK 37940X102 57101 574 SH DFND 5 574 0 0 GLOBAL PMTS INC COM 37940X102 5264 53 SH DFND 8 53 0 0 GLOBAL X SOCIAL MEDIA ETF OTHER 37950E416 31000 1000 SH DFND 1 0 0 1000 GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 14988 1581 SH DFND 1 561 0 1020 GLOBAL X CANNABIS ETF OTHER 37954Y145 1503 135 SH DFND 1 135 0 0 GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 950 23 SH DFND 1 23 0 0 GLOBAL X VARIABLE RATE PREFERR OTHER 37954Y376 383963 17065 SH DFND 1 17065 0 0 GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 51875 2500 SH DFND 1 2500 0 0 GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 3206 200 SH OTR 1 200 0 0 GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 33307 846 SH DFND 1 846 0 0 GLOBAL X DAX GERMANY ETF OTHER 37954Y491 49971 1952 SH DFND 1 1952 0 0 GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 316291 15918 SH DFND 1 15918 0 0 GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 497 25 SH OTR 1 0 0 25 GLOBAL X FDS US PFD ETF 37954Y657 72095 3722 SH OTR 8 0 0 3722 GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673 141748 5351 SH DFND 1 5351 0 0 GLOBAL X FUNDS GLOBAL X ETF OTHER 37954Y707 7216 550 SH DFND 1 550 0 0 GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715 12330 600 SH DFND 1 600 0 0 GLOBAL X FINTECH ETF OTHER 37954Y814 40714 2115 SH OTR 1 2115 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 81693 2900 SH DFND 1 2900 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 17888 635 SH OTR 1 635 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 720551 12294 SH DFND 1 12294 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 32236 550 SH OTR 1 550 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41086 701 SH DFND 8 701 0 0 GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 3140 1176 SH DFND 1 0 0 1176 GOGO INC COMMON STOCK 38046C109 16074 1089 SH DFND 1 1000 0 89 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 92560 8943 SH DFND 1 2700 0 6243 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 37811631 110116 SH DFND 1 100061 0 10055 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10300714 29998 SH OTR 1 25710 2486 1802 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 41206 120 SH DFND 5 120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2856922 8320 SH DFND 7 8320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30295388 88227 SH DFND 8 88110 42 75 GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 12780 1000 SH OTR 1 1000 0 0 GOLDMAN SACHS FUTURE TECH LEAD OTHER 38149W812 2510 120 SH DFND 1 120 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 105162 7991 SH DFND 1 7365 0 626 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 2764 210 SH OTR 1 0 0 210 GOODRX HLDGS INC COMMON STOCK 38246G108 441083 94653 SH DFND 1 93014 0 1639 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 683503 19904 SH DFND 1 19904 0 0 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 82759 2410 SH OTR 1 2410 0 0 GOPRO INC CLASS A COMMON STOCK 38268T103 4323 868 SH DFND 1 868 0 0 GOSSAMER BIO INC COMMON STOCK 38341P102 1304 601 SH DFND 1 601 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3178253 30080 SH DFND 1 29725 0 355 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 139471 1320 SH OTR 1 1235 0 85 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 198746 1881 SH DFND 5 1881 0 0 GRANITESHARES BLMBRG CMDTYBRDS OTHER 38747R108 35444 1576 SH OTR 1 1576 0 0 GRAVITY CO LTD A D R COMMON STOCK 38911N206 2097 52 SH DFND 1 20 0 32 GREEN DOT CORP CL A COMMON STOCK 39304D102 115771 7318 SH DFND 1 7318 0 0 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 157753 14060 SH DFND 1 13991 0 69 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 36084 3216 SH OTR 1 3216 0 0 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 36824 3282 SH DFND 5 3282 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 529945 18155 SH DFND 1 18063 0 92 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 41771 1431 SH OTR 1 1431 0 0 GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 24487 5370 SH DFND 1 2126 0 3244 GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 1543 610 SH DFND 1 0 0 610 GUARDANT HEALTH INC COMMON STOCK 40131M109 249370 9168 SH DFND 1 7684 0 1484 GUARDANT HEALTH INC COMMON STOCK 40131M109 21788 801 SH OTR 1 546 0 255 GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 2831 186 SH DFND 1 186 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 939026 15010 SH DFND 1 11608 0 3402 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 142950 2285 SH OTR 1 2178 0 107 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 62560 1000 SH DFND 5 1000 0 0 GUIDEWIRE CV 1.250 3 OTHER 40171VAA8 3702 4000 PRN DFND 1 4000 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 2097730 8742 SH DFND 1 4737 0 4005 HCA HEALTHCARE INC COMMON STOCK 40412C101 74148 309 SH OTR 1 143 0 166 HCA HOLDINGS INC COMMON STOCK 40412C101 24476 102 SH DFND 5 102 0 0 HCA HEALTHCARE INC COM 40412C101 79187 330 SH DFND 8 330 0 0 HDFC BANK LTD A D R COMMON STOCK 40415F101 3632297 53096 SH DFND 1 51684 0 1412 HDFC BANK LTD A D R COMMON STOCK 40415F101 731645 10695 SH OTR 1 9538 1157 0 HDFC BANK LTD COMMON STOCK 40415F101 35231 515 SH DFND 5 515 0 0 HP INC COMMON STOCK 40434L105 5606909 208668 SH DFND 1 185905 0 22763 HP INC COMMON STOCK 40434L105 2193748 81643 SH OTR 1 71953 3674 6016 HP INC COMMON STOCK 40434L105 2580 96 SH DFND 5 96 0 0 HP INC COM 40434L105 323246 12030 SH DFND 8 12030 0 0 HALLADOR ENERGY CO COMMON STOCK 40609P105 2238 224 SH DFND 1 0 0 224 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 137015 2408 SH DFND 1 1734 0 674 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 371501 6529 SH OTR 1 4246 1527 756 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 61793 1086 SH DFND 5 1086 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 10029 775 SH OTR 1 0 0 775 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 98047 4289 SH DFND 1 4289 0 0 JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100 1326 58 SH DFND 5 0 0 58 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 186661 6441 SH DFND 1 5464 0 977 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 44369 1531 SH OTR 1 800 0 731 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 927 32 SH DFND 5 32 0 0 HARBORONE BANCORP INC COMMON STOCK 41165Y100 4170 300 SH DFND 1 126 0 174 HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 65 89 SH DFND 1 0 0 89 HARTFORD TOTAL RETURN BOND OTHER 41653L305 562 17 SH DFND 5 17 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 2732 110 SH DFND 1 110 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 30806 2898 SH DFND 1 579 0 2319 HEALTH CATALYST INC COMMON STOCK 42225T107 2370 223 SH OTR 1 0 0 223 HEALTHEQUITY INC COMMON STOCK 42226A107 1033025 16759 SH DFND 1 13692 0 3067 HEALTHEQUITY INC COMMON STOCK 42226A107 113048 1834 SH OTR 1 1620 0 214 HEALTHCARE RLTY TR CL A COMMON STOCK 42226K105 230681 11971 SH DFND 1 8715 0 3256 HEALTHCARE RLTY TR CL A COMMON STOCK 42226K105 83092 4312 SH OTR 1 4312 0 0 HEALTHCARE REALTY TRUST INC COMMON STOCK 42226K105 31853 1653 SH DFND 5 1653 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 736456 15797 SH DFND 1 15448 0 349 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 2005 43 SH DFND 5 43 0 0 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 459808 18341 SH DFND 1 5997 0 12344 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 181331 7233 SH OTR 1 4600 800 1833 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 35223 1405 SH DFND 5 1405 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 97773 3900 SH DFND 8 3900 0 0 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 188417 3461 SH DFND 1 2996 0 465 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 21776 400 SH OTR 1 0 0 400 HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603 4 14 SH DFND 1 14 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 27033 3663 SH DFND 1 2877 0 786 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 69107 9364 SH OTR 1 858 8506 0 HELIX ENERGY CV 6.750 2 OTHER 42330PAK3 71844 52000 PRN DFND 1 52000 0 0 HERC HOLDINGS INC COMMON STOCK 42704L104 467994 3557 SH DFND 1 3418 0 139 HERC HOLDINGS INC COMMON STOCK 42704L104 4078 31 SH OTR 1 0 0 31 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1918799 62624 SH DFND 1 62624 0 0 HERITAGE FINL CORP WASH COM 42722X106 109078 3560 SH DFND 8 0 0 3560 HESKA CORP COMMON STOCK 42805E306 215074 3460 SH DFND 1 3258 0 202 HESKA CORP COMMON STOCK 42805E306 23372 376 SH OTR 1 376 0 0 HERTZ GLOBAL HLDGS INC COM NEW COMMON STOCK 42806J700 862 56 SH DFND 1 0 0 56 HESS CORP COMMON STOCK 42809H107 1031174 7271 SH DFND 1 4382 0 2889 HESS CORP COMMON STOCK 42809H107 1358211 9577 SH OTR 1 8680 0 897 HESS CORP COMMON STOCK 42809H107 7091 50 SH DFND 5 50 0 0 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2717175 170249 SH DFND 1 145448 0 24801 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1120552 70210 SH OTR 1 65033 0 5177 HEWLETT PACKARD ENTERPRISE C COM 42824C109 111720 7000 SH DFND 8 7000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40379 2530 SH OTR 8 0 0 2530 HIGHLAND INCOME FUND OTHER 43010E404 85686 8319 SH DFND 1 8319 0 0 HILTON GRAND VACATIONS COMMON STOCK 43283X105 1952051 50650 SH DFND 1 50127 0 523 HILTON GRAND VACATIONS COMMON STOCK 43283X105 181177 4701 SH OTR 1 4701 0 0 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 22847 3679 SH DFND 1 599 0 3080 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 1142673 9043 SH DFND 1 2726 0 6317 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 316026 2501 SH OTR 1 1739 0 762 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 5433 43 SH DFND 5 43 0 0 HOLLEY INC COMMON STOCK 43538H103 165178 77914 SH DFND 1 77914 0 0 HOLLEY INC COMMON STOCK 43538H103 13805 6512 SH OTR 1 6512 0 0 HOMESTREET INC COMMON STOCK 43785V102 1048 38 SH DFND 1 38 0 0 HOOKIPA PHARMA INC COMMON STOCK 43906K100 1215 1500 SH DFND 1 1500 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 23301 1819 SH DFND 1 1502 0 317 HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102 9860 850 SH OTR 1 850 0 0 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 766773 47774 SH DFND 1 37820 0 9954 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 20705 1290 SH OTR 1 932 0 358 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 36642 2283 SH DFND 5 2283 0 0 HOST HOTELS & RESORTS INC COM 44107P104 48150 3000 SH DFND 8 3000 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 902716 40228 SH DFND 1 37777 0 2451 HOSTESS BRANDS INC COMMON STOCK 44109J106 70731 3152 SH OTR 1 527 2625 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 2020 90 SH DFND 5 90 0 0 HOWARD HUGHES CORP COMMON STOCK 44267D107 598139 7827 SH DFND 1 7035 0 792 HOWARD HUGHES CORP COMMON STOCK 44267D107 57850 757 SH OTR 1 717 19 21 HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 248199 5851 SH DFND 1 1284 0 4567 HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 5599 132 SH OTR 1 0 0 132 HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103 37024 2505 SH DFND 1 1971 0 534 IAC INC COMMON STOCK 44891N208 313553 7062 SH DFND 1 2732 0 4330 IAC INC COMMON STOCK 44891N208 17227 388 SH OTR 1 382 0 6 IAC INC COMMON STOCK 44891N208 24020 541 SH DFND 5 541 0 0 HYRECAR INC COMMON STOCK 44916T107 212 500 SH DFND 1 500 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 1191275 12027 SH DFND 1 11897 0 130 ICF INTERNATIONAL INC COMMON STOCK 44925C103 180667 1824 SH OTR 1 1686 0 138 ICF INTERNATIONAL INC COMMON STOCK 44925C103 10796 109 SH DFND 5 109 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 245196 1557 SH DFND 1 1324 0 233 ICU MEDICAL INC COMMON STOCK 44930G107 91181 579 SH OTR 1 63 516 0 CRESCENT ENERGY COMPANY CL A C COMMON STOCK 44952J104 1487 124 SH DFND 1 0 0 124 IPG PHOTONICS CORP COMMON STOCK 44980X109 268011 2831 SH DFND 1 2444 0 387 IPG PHOTONICS CORP COMMON STOCK 44980X109 1515 16 SH OTR 1 16 0 0 ISTAR INC COMMON STOCK 45031U101 13879 1819 SH DFND 1 813 0 1006 ITT CORP NEW COMMON STOCK 45073V108 1007424 12422 SH DFND 1 9815 0 2607 ITT CORP NEW COMMON STOCK 45073V108 123596 1524 SH OTR 1 1117 0 407 ITT INC COMMON STOCK 45073V108 2839 35 SH DFND 5 35 0 0 ICICI BANK LTD A D R COMMON STOCK 45104G104 8326628 380385 SH DFND 1 327274 0 53111 ICICI BANK LTD A D R COMMON STOCK 45104G104 1084080 49524 SH OTR 1 46911 1822 791 ICICI BANK LTD COMMON STOCK 45104G104 518136 23670 SH DFND 5 23670 0 0 IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 4997 275 SH DFND 1 73 0 202 IDEX CORP COMMON STOCK 45167R104 11968373 52417 SH DFND 1 48797 0 3620 IDEX CORP COMMON STOCK 45167R104 1374090 6018 SH OTR 1 5309 582 127 IDEX CORP COMMON STOCK 45167R104 659646 2883 SH DFND 5 1257 0 1626 IDEX CORP COM 45167R104 8905 39 SH DFND 8 39 0 0 IDEXX LABS INC COMMON STOCK 45168D104 12713667 31164 SH DFND 1 27756 0 3408 IDEXX LABS INC COMMON STOCK 45168D104 2202168 5398 SH OTR 1 2545 9 2844 IDEXX LABS CORP COMMON STOCK 45168D104 234985 576 SH DFND 5 576 0 0 IHEARTMEDIA INC COMMON STOCK 45174J509 613 100 SH DFND 1 100 0 0 ILLUMINA INC PFD CV 0.000 8 OTHER 452327AK5 20286 21000 PRN DFND 1 21000 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 1126 227 SH DFND 1 227 0 0 IMMUNITYBIO INC COMMON STOCK 45256X103 5760 1136 SH DFND 1 812 0 324 HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102 52522 2959 SH DFND 1 279 0 2680 IMPACT SHARES YWCA OTHER 45259A100 6542 247 SH DFND 5 0 0 247 INARI MED INC COMMON STOCK 45332Y109 28602 450 SH DFND 1 99 0 351 INARI MED INC COMMON STOCK 45332Y109 11123 175 SH OTR 1 10 0 165 INARI MED INC COM 45332Y109 50848 800 SH DFND 8 800 0 0 INCYTE CORP COMMON STOCK 45337C102 301119 3749 SH DFND 1 1841 0 1908 INCYTE CORP COMMON STOCK 45337C102 1677804 20889 SH OTR 1 20026 0 863 INCYTE CORP COM 45337C102 10442 130 SH OTR 8 0 0 130 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 57223 3394 SH DFND 1 1146 0 2248 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 674 40 SH OTR 1 40 0 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 450179 7493 SH DFND 1 7428 0 65 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 86575 1441 SH OTR 1 1357 84 0 IQ ARB MERGER ARBITAGE OTHER 45409B800 90304 2846 SH DFND 5 2846 0 0 INDIE SEMICONDUCTOR INC CLASS COMMON STOCK 45569U101 519 89 SH OTR 1 89 0 0 INDUS REALTY TRUST INC COM COMMON STOCK 45580R103 15047 237 SH DFND 1 87 0 150 INFINERA CORP COMMON STOCK 45667G103 15933 2364 SH DFND 1 2333 0 31 INFINERA CORP COMMON STOCK 45667G103 2123 315 SH OTR 1 0 0 315 INFORMATICA INC COM CL A COMMON STOCK 45674M101 23784 1460 SH DFND 1 989 0 471 INFORMATICA INC COM CL A COMMON STOCK 45674M101 5620 345 SH OTR 1 345 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 2351721 45009 SH DFND 1 39904 0 5105 INGERSOLL RAND INC COMMON STOCK 45687V106 547371 10476 SH OTR 1 8954 814 708 INGERSOLL RAND INC COMMON STOCK 45687V106 154556 2958 SH DFND 5 2958 0 0 INGEVITY CORP COMMON STOCK 45688C107 178918 2540 SH DFND 1 1444 0 1096 INGEVITY CORP COMMON STOCK 45688C107 17540 249 SH OTR 1 180 26 43 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 22661 226 SH DFND 1 182 0 44 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 2908 29 SH OTR 1 0 0 29 INNOSPEC INC COMMON STOCK 45768S105 118906 1156 SH DFND 1 54 0 1102 INNOSPEC INC COMMON STOCK 45768S105 42893 417 SH OTR 1 0 417 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 6039 3871 SH DFND 1 3871 0 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 1680 1077 SH OTR 1 750 327 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 9797 356 SH DFND 1 356 0 0 INSPERITY INC COMMON STOCK 45778Q107 17154 151 SH DFND 1 139 0 12 INSPERITY INC COMMON STOCK 45778Q107 25219 222 SH OTR 1 0 0 222 INSPERITY INC COMMON STOCK 45778Q107 10110 89 SH DFND 5 89 0 0 INOGEN INC COMMON STOCK 45780L104 8121 412 SH DFND 1 412 0 0 INOGEN INC COMMON STOCK 45780L104 710 36 SH OTR 1 36 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 14980 175 SH DFND 1 115 0 60 INNOVIVA INC COMMON STOCK 45781M101 2624 198 SH DFND 1 0 0 198 INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 11858 117 SH DFND 1 42 0 75 INSIGHT SELECT INCOME FUND OTHER 45781W109 45330 3000 SH OTR 1 3000 0 0 INNOVATOR IBD 50 OTHER 45782C102 3622 166 SH DFND 5 166 0 0 INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 16718 506 SH DFND 1 506 0 0 INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 14925 433 SH DFND 1 433 0 0 INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 17109 572 SH DFND 1 572 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 14626 500 SH OTR 8 0 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 22553 750 SH OTR 8 0 0 750 INSULET CORP COMMON STOCK 45784P101 3970733 13488 SH DFND 1 12237 0 1251 INSULET CORP COMMON STOCK 45784P101 1285601 4367 SH OTR 1 4230 35 102 INSULET CORP COMMON STOCK 45784P101 70654 240 SH DFND 5 240 0 0 INTEGRA CV 0.500 8 OTHER 457985AM1 50414 52000 PRN DFND 1 52000 0 0 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 755662 11038 SH DFND 1 10674 0 364 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 85027 1242 SH OTR 1 1242 0 0 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 52030 760 SH DFND 5 760 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 205328 5885 SH DFND 1 5808 0 77 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 19748 566 SH OTR 1 566 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 488 14 SH DFND 5 14 0 0 INTEGRAL AD SCIENCE HLDNG CORP COMMON STOCK 45828L108 4457 507 SH DFND 1 0 0 507 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1704711 23562 SH DFND 1 23343 0 219 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 336355 4649 SH OTR 1 4649 0 0 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 158277 2186 SH DFND 5 2186 0 0 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 327346 5611 SH DFND 1 1307 0 4304 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 54840 940 SH OTR 1 324 616 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 467 8 SH DFND 8 8 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5461994 53241 SH DFND 1 43778 0 9463 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3015736 29396 SH OTR 1 27192 955 1249 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 86072 838 SH DFND 5 838 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2026563 19754 SH DFND 8 19754 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62580 610 SH OTR 8 0 0 610 INTERDIGITAL INC COMMON STOCK 45867G101 62741 1268 SH DFND 1 758 0 510 INTERDIGITAL INC COMMON STOCK 45867G101 1286 26 SH OTR 1 26 0 0 INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 4874 200 SH DFND 1 0 0 200 INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 46059 1890 SH OTR 1 0 198 1692 INVESCO S P 500 DOWNSIDE HEDGE OTHER 46090A705 48097 1490 SH DFND 1 1490 0 0 INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A879 3459 140 SH DFND 1 0 0 140 INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A879 1483 60 SH OTR 1 60 0 0 INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887 172368 3485 SH DFND 1 3485 0 0 INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887 742 15 SH OTR 1 15 0 0 INVESCO BLDRS EMERGING MKTS OTHER 46090C305 24 0 SH DFND 5 0 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 552964 37413 SH DFND 1 37413 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 23131 1565 SH OTR 1 1565 0 0 INVESCO OPTIMUM YIELD OTHER 46090F100 45094 3051 SH DFND 5 2416 0 635 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 319218 21598 SH DFND 8 21598 0 0 INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 19316 365 SH DFND 1 153 0 212 INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 49639 938 SH DFND 5 938 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 10398802 39189 SH DFND 1 32801 0 6388 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5511586 20771 SH OTR 1 12736 2612 5423 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1037519 3910 SH DFND 5 2084 0 1826 INTREPID POTASH INC COMMON STOCK 46121Y201 4128 143 SH DFND 1 100 0 43 INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 24498 1035 SH DFND 1 382 0 653 INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 7953 336 SH OTR 1 336 0 0 INVESCO MORTGAGE CAPITAL INC C COMMON STOCK 46131B704 2431 191 SH DFND 1 0 0 191 INVESCO MORTGAGE CAPITAL INC C COMMON STOCK 46131B704 1400 110 SH OTR 1 0 0 110 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 98485 25714 SH DFND 1 24914 0 800 INVESCO MUNI OPPS TRUST OTHER 46132C107 5213 526 SH DFND 1 526 0 0 INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 13784 1454 SH DFND 1 1454 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 157819 13097 SH OTR 1 13097 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 37859 4019 SH DFND 1 4019 0 0 INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 44823 5575 SH DFND 1 5575 0 0 INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 42410 1992 SH DFND 1 1992 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 26656 340 SH DFND 1 340 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 5750 150 SH DFND 1 150 0 0 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 654352 12696 SH DFND 1 12696 0 0 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 36078 700 SH OTR 1 500 200 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30924 600 SH DFND 8 600 0 0 INVESCO S P SMALLCAP 600 EQUAL OTHER 46137V183 62834 908 SH DFND 1 908 0 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 71677 790 SH DFND 1 790 0 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 134318 750 SH DFND 1 750 0 0 INVESCO POWERSHARES S&P MIDCAP OTHER 46137V217 6985 39 SH DFND 5 0 0 39 INVESCO S&P MIDCAP 400 EQUAL OTHER 46137V225 75090 897 SH DFND 1 897 0 0 INVESCO S P 500 TOP 50 ETF OTHER 46137V233 410382 1487 SH DFND 1 1487 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V233 105976 384 SH DFND 5 0 0 384 INVESCO S P 500 QUALITY ETF OTHER 46137V241 40568 922 SH DFND 1 922 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V241 930688 21152 SH DFND 5 0 0 21152 INVESCO S P 500 PURE VALUE ETF OTHER 46137V258 77278 991 SH DFND 1 991 0 0 INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 464533 3064 SH DFND 1 3064 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 394186 2600 SH DFND 8 2600 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V274 28387 244 SH DFND 1 244 0 0 INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 38276 329 SH DFND 5 329 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 26971 111 SH DFND 1 111 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 163163 1907 SH DFND 1 1907 0 0 INVESCO BUYBACK ACHIEVERS OTHER 46137V308 638877 7467 SH DFND 5 7174 0 293 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 23005 145 SH DFND 1 145 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 9448 53 SH DFND 1 53 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 26539 92 SH DFND 1 92 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1828340 12944 SH DFND 1 12944 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 11583 82 SH OTR 1 0 0 82 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 8184711 57944 SH DFND 5 0 0 57944 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 433088038 3066110 SH DFND 6 3066110 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1776925 12580 SH DFND 8 12580 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 19609 115 SH DFND 1 115 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 5418 46 SH DFND 1 46 0 0 INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 671309 14050 SH DFND 1 300 0 13750 INVESCO S P 500 GARP ETF OTHER 46137V431 68558 830 SH DFND 1 830 0 0 INVESCO S&P 500 GARP OTHER 46137V431 1993386 24133 SH DFND 5 0 0 24133 INVESCO S P 100 EQUAL WEIGHT E OTHER 46137V449 4866 65 SH DFND 1 65 0 0 INVESCO SP MIDCAP MOMENTUM ETF OTHER 46137V464 19804 263 SH DFND 1 263 0 0 INVESCO RUSSELL 2000 PURE OTHER 46137V480 701423 15335 SH DFND 5 2258 0 13077 INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 115268 1027 SH DFND 1 1027 0 0 INVESCO POWERSHARES INTL OTHER 46137V548 4113 246 SH DFND 5 0 0 246 INVESCO POWERSHARES GOLDEN OTHER 46137V571 170266 6230 SH DFND 5 0 0 6230 INVESCO FTSE RAFI US SML MID E OTHER 46137V597 1930067 12184 SH DFND 1 9586 0 2598 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 1537537 9910 SH DFND 1 9910 0 0 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 209297 1349 SH OTR 1 1349 0 0 INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 11171 72 SH DFND 5 0 0 72 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5430 35 SH DFND 8 35 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 13738 954 SH DFND 1 954 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 123840 8600 SH OTR 1 0 0 8600 INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 11509 115 SH DFND 1 115 0 0 INVESCO POWERSHARES DYNAMIC OTHER 46137V647 1089971 10891 SH DFND 5 0 0 10891 INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 51954 1104 SH DFND 1 1104 0 0 INVESCO POWERSHARES DYNAMIC OTHER 46137V753 41359 906 SH DFND 5 906 0 0 INVESCO POWERSHARES DYNAMIC OTHER 46137V761 4585 155 SH DFND 5 155 0 0 INVESCO DYNAMIC BUILDING CONST OTHER 46137V779 735 18 SH DFND 1 18 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 1047701 16500 SH DFND 1 16500 0 0 INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 41277 364 SH DFND 5 236 0 128 INVESCO DWA MOMENTUM OTHER 46137V837 18615 262 SH DFND 5 0 0 262 INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 257864 10461 SH DFND 1 10461 0 0 INVESCO DB COMMODITY INDEX OTHER 46138B103 480650 19499 SH DFND 5 149 0 19350 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1381509 56045 SH DFND 8 56045 0 0 INVESCO S&P 500 MOMENTUM OTHER 46138E339 3189503 56173 SH DFND 5 8613 0 47560 INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 488643 7647 SH DFND 1 4813 0 2834 INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 2620 41 SH OTR 1 41 0 0 INVESCO POWERSHARES S&P 500 OTHER 46138E354 963484 15077 SH DFND 5 832 0 14245 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23515 368 SH DFND 8 368 0 0 INVESCO S P 500 HIGH DIVIDEND OTHER 46138E362 16436 375 SH DFND 1 0 0 375 INVESCO POWERSHARES S&P 500 OTHER 46138E362 209590 4781 SH DFND 5 0 0 4781 INVESCO S P 500 EX RATE SNSV E OTHER 46138E388 24307 500 SH DFND 1 500 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 7248 400 SH DFND 1 400 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 125028 6900 SH OTR 1 0 0 6900 INVESCO RUSSELL 1000 EQUAL ETF OTHER 46138E420 209860 5223 SH DFND 1 5223 0 0 INVESCO PREFERRED ETF OTHER 46138E511 123539 11050 SH DFND 1 9700 0 1350 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 183274 16393 SH DFND 8 16393 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50310 4500 SH OTR 8 0 0 4500 INVESCO POWERSHARES NATIONAL OTHER 46138E537 204212 8902 SH DFND 5 4740 0 4162 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2810953 122535 SH DFND 8 122535 0 0 INVESCO KBW BANK ETF OTHER 46138E628 11202 217 SH DFND 1 217 0 0 INVESCO INTERNATIONAL OTHER 46138E636 26175 1237 SH DFND 5 1237 0 0 INVESCO GLOBAL WATER ETF OTHER 46138E651 29385 900 SH DFND 1 0 0 900 INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719 15733 919 SH DFND 1 919 0 0 INVESCO FUNDAMENTAL HIGH OTHER 46138E719 14329 837 SH DFND 5 837 0 0 INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 28386 1611 SH DFND 1 1611 0 0 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 3557070 85630 SH DFND 1 85412 0 218 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 53670 1292 SH OTR 1 1087 205 0 INVESCO EMERGING MARKETS ETF OTHER 46138E784 877 47 SH DFND 1 47 0 0 INVESCO EMERGING MARKETS ETF OTHER 46138E784 146223 7832 SH OTR 1 7832 0 0 INVESCO EMERGING MARKETS OTHER 46138E784 309474 16576 SH DFND 5 0 0 16576 INVESCO S P SMALLCAP LOW ETF OTHER 46138G102 12369 277 SH DFND 1 277 0 0 INVESCO POWERSHARES S&P OTHER 46138G102 14558 326 SH DFND 5 36 0 290 INVESCO SENIOR LOAN ETF OTHER 46138G508 2566 125 SH DFND 1 125 0 0 INVESCO POWERSHARES SENIOR OTHER 46138G508 2915 142 SH DFND 5 0 0 142 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2071518 100902 SH DFND 8 100902 0 0 INVESCO NASDAQ 100 ETF OTHER 46138G649 5195775 47437 SH DFND 1 46342 0 1095 INVESCO NASDAQ 100 ETF OTHER 46138G649 5477 50 SH OTR 1 50 0 0 INVESCO FUNDS OTHER 46138G656 404547 9285 SH DFND 5 0 0 9285 INVESCO S P SMALLCAP 600 ETF OTHER 46138G664 24745 228 SH DFND 1 228 0 0 INVESCO FUNDS OTHER 46138G664 557410 5136 SH DFND 5 0 0 5136 INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672 25847 301 SH DFND 1 301 0 0 INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672 52123 607 SH OTR 1 607 0 0 INVESCO FUNDS OTHER 46138G672 17861 208 SH DFND 5 0 0 208 INVESCO S P 500 REVENUE ETF OTHER 46138G698 44364 600 SH DFND 1 600 0 0 INVESCO FUNDS OTHER 46138G698 2884 39 SH DFND 5 0 0 39 INVESCO SOLAR ETF OTHER 46138G706 366815 5029 SH DFND 1 5029 0 0 INVESCO SOLAR ETF OTHER 46138G706 6565 90 SH OTR 1 90 0 0 INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 100269 3900 SH DFND 1 3900 0 0 INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 139389 7592 SH DFND 1 7592 0 0 INVESCO VRDO TAX-FREE OTHER 46138G862 37542 1505 SH DFND 5 1505 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 90 4 SH DFND 1 4 0 0 INVESCO TREASURY COLLATERAL ET OTHER 46138G888 7795 74 SH DFND 1 74 0 0 INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 53463 2825 SH DFND 1 2825 0 0 INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 515282 25154 SH DFND 1 0 0 25154 INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 1726996 84305 SH DFND 6 84305 0 0 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 567677 27058 SH DFND 1 0 0 27058 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 40135 1913 SH OTR 1 1913 0 0 INVESCO EXCH TRD SLF IDX FD OTHER 46138J866 1826771 87072 SH DFND 6 87072 0 0 INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 96510 1000 SH DFND 1 1000 0 0 INVESTCO DB MULTI SECTOR COMM OTHER 46140H403 60840 4000 SH DFND 1 4000 0 0 INVESCO POWERSHARES DB OTHER 46140H502 242738 5052 SH DFND 5 5052 0 0 INVITAE CORP COMMON STOCK 46185L103 7578 4074 SH DFND 1 1631 0 2443 INVITAE CORP COMMON STOCK 46185L103 744 400 SH OTR 1 400 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 766402 25857 SH DFND 1 17421 0 8436 INVITATION HOMES INC COMMON STOCK 46187W107 111209 3752 SH OTR 1 3664 0 88 INVITATION HOMES INC COMMON STOCK 46187W107 92595 3124 SH DFND 5 3124 0 0 IONEER LTD SPONSORED A D R COMMON STOCK 46211L101 468 43 SH OTR 1 43 0 0 IONQ INC COM COMMON STOCK 46222L108 1380 400 SH DFND 1 400 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2611733 12747 SH DFND 1 9677 0 3070 IQVIA HOLDINGS INC COMMON STOCK 46266C105 240950 1176 SH OTR 1 359 615 202 IQVIA HOLDINGS INC COMMON STOCK 46266C105 646223 3154 SH DFND 5 3154 0 0 IQVIA HLDGS INC COM 46266C105 31758 155 SH OTR 8 0 0 155 IQIYI INC A D R COMMON STOCK 46267X108 153451 28953 SH DFND 1 5200 0 23753 IQIYI INC A D R COMMON STOCK 46267X108 223 42 SH OTR 1 42 0 0 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 337184 6560 SH DFND 1 6046 0 514 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 22102 430 SH OTR 1 430 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 555778 11149 SH DFND 1 4862 0 6287 IRON MOUNTAIN INC COMMON STOCK 46284V101 807121 16191 SH OTR 1 14497 199 1495 IRON MOUNTAIN COMMON STOCK 46284V101 26171 525 SH DFND 5 525 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 28943 2336 SH DFND 1 2191 0 145 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 7620 615 SH OTR 1 615 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 545 44 SH DFND 5 44 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 851139 38653 SH DFND 1 38653 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 57450 2609 SH OTR 1 2609 0 0 ISHARES SILVER TRUST OTHER 46428Q109 51901 2357 SH DFND 5 2357 0 0 ISHARES SILVER TR ISHARES 46428Q109 322901 14664 SH DFND 8 14664 0 0 ISHARES US TREASURY BOND ETF OTHER 46429B267 12409482 546192 SH DFND 1 543814 0 2378 ISHARES US TREASURY BOND ETF OTHER 46429B267 1195140 52603 SH OTR 1 52603 0 0 ISHARES BARCLAYS US TREASURY OTHER 46429B267 29195 1285 SH DFND 5 1285 0 0 ISHARES TR US TREAS BD ETF 46429B267 215840 9500 SH DFND 7 0 0 9500 ISHARES TR US TREAS BD ETF 46429B267 1551322 68280 SH DFND 8 66027 0 2253 ISHARES AAA A RATED CORPORATE OTHER 46429B291 60223 1300 SH DFND 1 1300 0 0 ISHARES GNMA BOND ETF OTHER 46429B333 530152 12186 SH DFND 1 12186 0 0 ISHARES CMBS ETF OTHER 46429B366 199663 4349 SH DFND 1 4349 0 0 ISHARES CMBS ETF OTHER 46429B366 220368 4800 SH OTR 1 4800 0 0 ISHARES TR CMBS ETF 46429B366 220368 4800 SH DFND 7 0 0 4800 ISHARES TR CMBS ETF 46429B366 18823 410 SH DFND 8 410 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 31305 750 SH DFND 1 750 0 0 ISHARES MSCI POLAND ETF OTHER 46429B606 20098 1300 SH DFND 1 1300 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 44995020 894000 SH DFND 1 893204 0 796 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1658625 32955 SH OTR 1 31840 900 215 ISHARES FLOATING RATE NOTE OTHER 46429B655 846400 16817 SH DFND 5 4794 0 12023 ISHARES TR FLTG RATE NT ETF 46429B655 50330 1000 SH OTR 8 0 0 1000 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 192740 1849 SH DFND 1 1849 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 65150 625 SH OTR 1 625 0 0 ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 659943 6331 SH DFND 5 6331 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 566961 5439 SH DFND 8 5439 0 0 ISHARES MSCI CHINA ETF OTHER 46429B671 11970 252 SH DFND 1 252 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 115089 1810 SH DFND 1 1810 0 0 ISHARES MSCI EAFE MINIUM OTHER 46429B689 287404 4520 SH DFND 5 528 0 3992 ISHARES TR OTHER 46429B689 6775236 106554 SH DFND 6 106554 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 36625 576 SH DFND 8 576 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 101968867 1414270 SH DFND 1 1375693 0 38577 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 13736925 190526 SH OTR 1 172402 15097 3027 ISHARES MSCI USA MINIMUM OTHER 46429B697 345071 4786 SH DFND 5 1132 0 3654 ISHARES TR OTHER 46429B697 19581351 271586 SH DFND 6 271586 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 593023 8225 SH DFND 8 8225 0 0 ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 65545 676 SH DFND 1 676 0 0 BLACKROCK SHORT MATURITY BOND OTHER 46431W507 28971 588 SH DFND 1 588 0 0 ISHARES COMM CURVE CARRY STRAT OTHER 46431W564 4012 200 SH DFND 5 0 0 200 ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 118595 4207 SH DFND 1 500 0 3707 ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 14095 500 SH OTR 1 0 0 500 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 27072223 237559 SH DFND 1 237428 0 131 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 2002505 17572 SH OTR 1 17537 35 0 ISHARES MSCI USA QUALITY OTHER 46432F339 102564 900 SH DFND 5 490 0 410 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 29327378 257348 SH DFND 6 257348 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 105413 925 SH DFND 8 925 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 11373 100 SH DFND 1 100 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 7392 65 SH OTR 1 65 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 3641772 39958 SH DFND 1 39958 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 324914 3565 SH OTR 1 3565 0 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 5036336 34512 SH DFND 1 33310 0 1202 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 625018 4283 SH OTR 1 4239 0 44 ISHARES TR MSCI USA MMENTM 46432F396 21890 150 SH DFND 8 150 0 0 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 24017885 414960 SH DFND 1 410080 0 4880 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 4459191 77042 SH OTR 1 77042 0 0 ISHARES TR OTHER 46432F834 242402308 4188015 SH DFND 6 4188015 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 990322910 16066238 SH DFND 1 15904322 0 161916 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 142562472 2312824 SH OTR 1 2253260 41021 18543 ISHARES CORE MSCI EAFE OTHER 46432F842 169953192 2757099 SH DFND 5 33224 0 2723875 ISHARES TR CORE MSCI EAFE 46432F842 129136 2095 SH DFND 7 2095 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33785870 548116 SH DFND 8 548016 100 0 ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 29164 628 SH DFND 1 628 0 0 ISHARES CORE SHORT TERM US BD OTHER 46432F859 5712 123 SH DFND 5 123 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 417960 9000 SH OTR 8 0 0 9000 ISHARES IBONDS MAR 2023TM ETF OTHER 46432FAN7 17176 708 SH DFND 1 708 0 0 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 25277606 953692 SH DFND 1 944124 0 9568 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 1538695 58053 SH OTR 1 55842 0 2211 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 638874493 13680396 SH DFND 1 13510476 0 169920 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 76705357 1642513 SH OTR 1 1616686 16930 8897 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 178850055 3829647 SH DFND 5 123948 0 3705699 ISHARES INC CORE MSCI EMKT 46434G103 105589 2261 SH DFND 7 2261 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24075952 515545 SH DFND 8 515545 0 0 ISHARES MSCI EMERGING MKTS OTHER 46434G764 2610565 54994 SH DFND 5 0 0 54994 ISHARES MSCI TAIWAN ETF OTHER 46434G772 36666 913 SH OTR 1 913 0 0 ISHARES MSCI SINGAPORE ETF OTHER 46434G780 30566 1625 SH OTR 1 1625 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 844364 15510 SH DFND 1 13010 0 2500 ISHARES MSCI JAPAN ETF OTHER 46434G822 1342109 24653 SH OTR 1 21653 3000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17965 330 SH DFND 8 330 0 0 ISHARES MSCI GLOBAL GOLD OTHER 46434G855 665769 29815 SH DFND 5 235 0 29580 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 16033805 533216 SH DFND 1 520525 0 12691 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 3296965 109643 SH OTR 1 109643 0 0 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 2124987 70668 SH DFND 6 70668 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 63959 2127 SH DFND 8 2127 0 0 ISHARES MSCI EMERGING MARKETS OTHER 46434G889 83393 2032 SH DFND 1 0 0 2032 ISHARES INC MSCI EMERG MKT 46434G889 757434 18456 SH DFND 8 16456 2000 0 ISHARES TR INTL EQTY FACTOR 46434V274 706732 28728 SH DFND 8 28728 0 0 ISHARES U S EQUITY FACTOR ETF OTHER 46434V282 4681 120 SH DFND 1 120 0 0 ISHARES TR U S EQUITY FACTR 46434V282 67877 1740 SH DFND 8 1740 0 0 ISHARES TR MSCI USA SML CP 46434V290 2515031 50645 SH DFND 8 50645 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 75507 1595 SH DFND 8 1595 0 0 ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 22490 550 SH DFND 1 550 0 0 ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 12267 300 SH OTR 1 0 300 0 ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407 21549 527 SH DFND 5 527 0 0 ISHARES MSCI INTL MOMENTUM ETF OTHER 46434V449 31662 1027 SH DFND 1 1027 0 0 ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 74205 2291 SH DFND 1 1691 0 600 ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 122258 885 SH DFND 1 885 0 0 ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 150021 3339 SH DFND 1 3339 0 0 ISHARES CORE TOTAL BOND OTHER 46434V613 22195 494 SH DFND 5 494 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3451500 69030 SH DFND 1 69030 0 0 ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 19200 384 SH DFND 5 0 0 384 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 715724 25764 SH DFND 1 25764 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 25252 909 SH OTR 1 909 0 0 ISHARES GLOBAL REIT ETF OTHER 46434V647 419068 18453 SH OTR 1 18453 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 22710 1000 SH DFND 8 1000 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 354651 6608 SH DFND 1 6608 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 169168 3152 SH OTR 1 3152 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 2476745 52142 SH DFND 1 52142 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 293218 6173 SH OTR 1 6173 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 20784114 769782 SH DFND 1 769364 0 418 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 3951558 146354 SH OTR 1 143854 2500 0 ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 18792 696 SH DFND 5 0 0 696 ISHARES TR HDG MSCI EAFE 46434V803 21952512 813056 SH DFND 8 813056 0 0 ISHARES TREASURY FLOATING RATE OTHER 46434V860 37152 737 SH OTR 1 0 0 737 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 1307032 49963 SH DFND 1 49963 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 149243 5705 SH OTR 1 5705 0 0 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 51137517 2043049 SH DFND 1 2015112 0 27937 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 5470357 218552 SH OTR 1 217552 1000 0 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 27829619 1144310 SH DFND 1 1128706 0 15604 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 5522099 227060 SH OTR 1 226810 250 0 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 46411944 1900571 SH DFND 1 1871066 0 29505 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 6388687 261617 SH OTR 1 260022 1595 0 ISHARES CONVERTIBLE BOND ETF OTHER 46435G102 62245 896 SH DFND 1 85 0 811 ISHARES CONVERTIBLE BOND ETF OTHER 46435G102 6252 90 SH OTR 1 0 0 90 ISHARES CONVERTIBLE BOND OTHER 46435G102 3751 54 SH DFND 5 54 0 0 ISHARES EDGE HIGH YIELD OTHER 46435G250 257685 5915 SH DFND 5 5915 0 0 ISHARES RUSSELL 2500 ETF OTHER 46435G268 10963154 206307 SH DFND 1 201590 0 4717 ISHARES RUSSELL 2500 ETF OTHER 46435G268 259748 4888 SH OTR 1 4614 0 274 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 17111808 675022 SH DFND 1 675022 0 0 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 2587754 102081 SH OTR 1 97769 4312 0 ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 357544 6387 SH DFND 1 6387 0 0 ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 121757 2175 SH OTR 1 2175 0 0 ISHARES CORE MSCI DEV MKTS OTHER 46435G326 12875 230 SH DFND 5 230 0 0 ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 36792 1200 SH DFND 1 1200 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 332644 3925 SH DFND 1 3925 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 42375 500 SH DFND 8 500 0 0 ISHARES MSCI USA SMALL CAP MIN OTHER 46435G433 9792 283 SH DFND 1 283 0 0 ISHARES MSCI USA SMALL CAP MIN OTHER 46435G433 13356 386 SH OTR 1 386 0 0 ISHARES US FALLEN ANGELS USD OTHER 46435G474 431758 17544 SH DFND 5 8221 0 9323 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 27609683 419983 SH DFND 1 414373 0 5610 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 4063916 61818 SH OTR 1 61818 0 0 ISHARES MSCI EAFE ESG SELECT OTHER 46435G516 14529 221 SH DFND 5 0 0 221 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 8894491 135298 SH DFND 6 135298 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 29057 442 SH DFND 8 442 0 0 ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 1783130 30941 SH DFND 1 30941 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 49713 630 SH DFND 1 630 0 0 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 14351493 614625 SH DFND 1 612057 0 2568 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 1044305 44724 SH OTR 1 44724 0 0 ISHARES IBONDS 2023 TERM HY AN OTHER 46435U150 2629 112 SH DFND 1 112 0 0 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 16241668 644255 SH DFND 1 640196 0 4059 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 1587070 62954 SH OTR 1 60954 0 2000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 12807508 510768 SH DFND 1 506704 0 4064 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 1624910 64802 SH OTR 1 58144 0 6658 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 5504463 219345 SH DFND 1 217345 0 2000 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 1348705 53744 SH OTR 1 51744 0 2000 ISHARES SELF DRIVING EV AND TE OTHER 46435U366 135320 4000 SH DFND 1 4000 0 0 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 14250454 540404 SH DFND 1 536454 0 3950 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 1948795 73902 SH OTR 1 71016 0 2886 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 6644238 273538 SH DFND 1 272558 0 980 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 158128 6510 SH OTR 1 6510 0 0 ISHARES ESG U S AGGREGATE BOND OTHER 46435U549 48376 1035 SH DFND 1 1035 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 190232 4070 SH DFND 8 4070 0 0 ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 24790 971 SH DFND 1 971 0 0 ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 7727 235 SH DFND 1 235 0 0 ISHARES ESG AWARE MSCI USA OTHER 46435U663 6609 201 SH DFND 5 0 0 201 ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 169628 5159 SH DFND 6 5159 0 0 ISHARES TR ESG AWARE MSCI 46435U663 29362 893 SH DFND 8 893 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 16839702 653969 SH DFND 1 653761 0 208 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 2116032 82176 SH OTR 1 81434 742 0 ISHARES US INFRASTRUCTURE ETF OTHER 46435U713 16317 450 SH DFND 1 450 0 0 ISHARES US INFRASTRUCTURE OTHER 46435U713 6708 185 SH DFND 5 185 0 0 ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 24549483 710961 SH DFND 1 706086 0 4875 ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 2510780 72713 SH OTR 1 72713 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 21201 614 SH DFND 5 614 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 9480999 405691 SH DFND 1 404663 0 1028 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 400118 17121 SH OTR 1 17121 0 0 ISHARES TR ETF OTHER 46436E551 59898 1826 SH DFND 1 1826 0 0 ISHARES ESG SCREENED S P 500 E OTHER 46436E569 319053 11224 SH DFND 1 0 0 11224 ISHARES ESG SCREENED S P 500 E OTHER 46436E569 19898 700 SH OTR 1 0 0 700 ISHARES 0-3 MONTH TREASURY BD OTHER 46436E718 3087016 30827 SH DFND 5 2157 0 28670 ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 540030 25963 SH DFND 1 25963 0 0 ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 99840 4800 SH OTR 1 4800 0 0 ISHARES ESG ADVANCED MSCI EM E OTHER 46436E742 20603 605 SH DFND 1 605 0 0 I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 115250 4735 SH DFND 1 0 0 4735 IVERIC BIO INC COMMON STOCK 46583P102 37211 1738 SH DFND 1 833 0 905 IVERIC BIO INC COMMON STOCK 46583P102 728 34 SH OTR 1 34 0 0 JBG SMITH PROPERTIES COMMON STOCK 46590V100 57698 3040 SH DFND 1 756 0 2284 JBG SMITH PROPERTIES COMMON STOCK 46590V100 4422 233 SH OTR 1 0 0 233 JOYY INC A D R COMMON STOCK 46591M109 81565 2582 SH DFND 1 135 0 2447 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 387033788 2886158 SH DFND 1 2709440 0 176718 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 9206 30 SH Put DFND 1 30 0 0 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 97310872 725659 SH OTR 1 669950 25076 30633 J P MORGAN CHASE CO COM COMMON STOCK 46625H100 21032 25 SH Put OTR 1 25 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1718501 12809 SH DFND 5 12780 0 29 JPMORGAN CHASE & CO COM 46625H100 5538732 41303 SH DFND 7 41303 0 0 JPMORGAN CHASE & CO COM 46625H100 82027629 611690 SH DFND 8 607735 3500 455 JPMORGAN CHASE & CO COM 46625H100 641803 4786 SH OTR 8 0 0 4786 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 3980 183 SH DFND 5 0 0 183 JP MORGAN EXCHANGE ETF ETF OTHER 46641Q118 1580081 34316 SH DFND 1 34316 0 0 JPMORGAN MARKET EXPANSION OTHER 46641Q118 2532 55 SH DFND 5 0 0 55 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 58200 1200 SH DFND 1 1200 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 138132 2803 SH DFND 8 2803 0 0 JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 504272 11231 SH DFND 1 11231 0 0 JPMORGAN BETABUILDERS JAPAN OTHER 46641Q217 20654 460 SH DFND 5 460 0 0 JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225 323058 5639 SH DFND 1 5639 0 0 JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 154797 3163 SH DFND 1 3163 0 0 JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 10375 212 SH OTR 1 0 0 212 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 73447 1604 SH OTR 8 0 0 1604 JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 185538 3405 SH DFND 1 3405 0 0 JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 13296 244 SH OTR 1 0 0 244 JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 31931 586 SH DFND 5 586 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 82553 871 SH DFND 8 871 0 0 JPMORGAN MUNICIPAL ETF OTHER 46641Q647 168002 3381 SH OTR 1 3381 0 0 JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 19709 390 SH DFND 1 0 0 390 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 244835 4884 SH DFND 1 4884 0 0 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 58401 1165 SH OTR 1 0 200 965 JPMORGAN ULTRA SHORT INCOME OTHER 46641Q837 408008 8139 SH DFND 5 7389 0 750 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 149788 2988 SH OTR 8 0 0 2988 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 162708 4200 SH DFND 8 4200 0 0 JPMORGAN INTERNATIONAL BOND ET OTHER 46641Q852 1196 26 SH DFND 1 26 0 0 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 2435 70 SH DFND 1 0 0 70 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 4649831 38726 SH DFND 1 37431 0 1295 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 822480 6850 SH OTR 1 6671 0 179 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 30264 252 SH DFND 5 252 0 0 JACOBS SOLUTIONS INC COM 46982L108 240140 2000 SH OTR 8 0 0 2000 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 533841 29757 SH DFND 1 3649 0 26108 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 26336 1468 SH OTR 1 1057 75 336 JAMF HLDG CORP COM COMMON STOCK 47074L105 27349 1284 SH DFND 1 0 0 1284 JAMF HLDG CORP COM COMMON STOCK 47074L105 40577 1905 SH OTR 1 1905 0 0 JANUS HENDERSON SMALL MID CAP OTHER 47103U209 47610 914 SH OTR 1 914 0 0 JANUS HENDERSON AAA CLO ETF OTHER 47103U845 29260 594 SH DFND 1 594 0 0 JANUS HENDERSON AAA CLO OTHER 47103U845 3005 61 SH DFND 5 61 0 0 JANUS HENDERSON OTHER 47103U852 591 13 SH DFND 5 13 0 0 JANUS HENDERSON SHORT DURATION OTHER 47103U886 7063 149 SH DFND 1 149 0 0 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 6480 1000 SH DFND 1 1000 0 0 JD COM INC A D R COMMON STOCK 47215P106 549962 9798 SH DFND 1 2441 0 7357 JD COM INC A D R COMMON STOCK 47215P106 8419 150 SH OTR 1 85 0 65 JD.COM INC COMMON STOCK 47215P106 2807 50 SH DFND 5 0 0 50 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 929399 27112 SH DFND 1 16909 0 10203 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 4422 129 SH OTR 1 0 0 129 JELD WEN HOLDING INC COMMON STOCK 47580P103 30426 3153 SH DFND 1 567 0 2586 JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 1995 350 SH DFND 1 350 0 0 JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 83518 2043 SH DFND 1 922 0 1121 JONES LANG LASALLE INC COMMON STOCK 48020Q107 168136 1055 SH DFND 1 191 0 864 JONES LANG LASALLE INC COMMON STOCK 48020Q107 38568 242 SH OTR 1 0 0 242 JONES LANG LASALLE INC COMMON STOCK 48020Q107 31396 197 SH DFND 5 197 0 0 ZIFF DAVIS INC COMMON STOCK 48123V102 308253 3897 SH DFND 1 3055 0 842 ZIFF DAVIS INC COMMON STOCK 48123V102 60670 767 SH OTR 1 66 531 170 JUNIPER NETWORKS INC COMMON STOCK 48203R104 537279 16811 SH DFND 1 9785 0 7026 JUNIPER NETWORKS INC COMMON STOCK 48203R104 121799 3811 SH OTR 1 2832 0 979 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2301 72 SH DFND 5 72 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 6760 518 SH DFND 1 240 0 278 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 945199 24449 SH DFND 1 5482 0 18967 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 4601 119 SH OTR 1 0 0 119 KB FINANCIAL GROUP INC COMMON STOCK 48241A105 1237 32 SH DFND 5 32 0 0 KBR INC COMMON STOCK 48242W106 52008 985 SH DFND 1 803 0 182 KBR INC COM 48242W106 36960 700 SH OTR 8 0 0 700 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 4523 324 SH DFND 1 69 0 255 KKR CO INC A COMMON STOCK 48251W104 1466547 31593 SH DFND 1 11059 0 20534 KKR CO INC A COMMON STOCK 48251W104 193154 4161 SH OTR 1 4000 0 161 KKR & COMPANY INC COMMON STOCK 48251W104 418 9 SH DFND 5 0 0 9 KKR CO INC SER C 6.0 CV PFD PREFERRED ST 48251W401 67154 1173 SH DFND 1 1173 0 0 KT CORP SP A D R COMMON STOCK 48268K101 3853927 285476 SH DFND 1 285475 0 1 KT CORP SP A D R COMMON STOCK 48268K101 771782 57169 SH OTR 1 57169 0 0 KT CORP COMMON STOCK 48268K101 10544 781 SH DFND 5 781 0 0 KADANT INC COMMON STOCK 48282T104 233228 1313 SH DFND 1 1265 0 48 KADANT INC COMMON STOCK 48282T104 111729 629 SH OTR 1 291 338 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 635481 3234 SH DFND 1 3134 0 100 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 72705 370 SH OTR 1 293 0 77 K B HOME COMMON STOCK 48666K109 252188 7918 SH DFND 1 5930 0 1988 K B HOME COMMON STOCK 48666K109 2612 82 SH OTR 1 82 0 0 KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 101470 9997 SH DFND 1 444 0 9553 KEURIG DR PEPPER INC COMMON STOCK 49271V100 2825342 79230 SH DFND 1 66316 0 12914 KEURIG DR PEPPER INC COMMON STOCK 49271V100 509617 14291 SH OTR 1 10887 0 3404 KEURIG DR PEPPER INC COMMON STOCK 49271V100 44131 1236 SH DFND 5 1236 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 11457243 66974 SH DFND 1 62141 0 4833 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2483594 14518 SH OTR 1 10024 3927 567 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 220167 1287 SH DFND 5 1162 0 125 KEYSIGHT TECHNOLOGIES INC COM 49338L103 157042 918 SH DFND 8 918 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 158430 4097 SH DFND 1 1012 0 3085 KILROY RLTY CORP COMMON STOCK 49427F108 13264 343 SH OTR 1 0 0 343 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 7613 337 SH DFND 1 274 0 63 KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102 167000 10000 SH OTR 1 10000 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 2530248 119464 SH DFND 1 11658 0 107806 KIMCO REALTY CORP COMMON STOCK 49446R109 81500 3848 SH OTR 1 908 0 2940 KIMCO REALTY CORP COMMON STOCK 49446R109 32808 1549 SH DFND 5 1549 0 0 KIMCO RLTY CORP COM 49446R109 10590 500 SH DFND 8 500 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 2637926 145903 SH DFND 1 126576 0 19327 KINDER MORGAN INC COMMON STOCK 49456B101 504631 27911 SH OTR 1 25096 650 2165 KINDER MORGAN INC COMMON STOCK 49456B101 1076 59 SH DFND 5 59 0 0 KINDER MORGAN INC DEL COM 49456B101 65215 3607 SH DFND 8 3607 0 0 KINDER MORGAN INC DEL COM 49456B101 31640 1750 SH OTR 8 0 0 1750 KINNATE BIOPHARMA INC COMMON STOCK 49705R105 689 113 SH DFND 1 0 0 113 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1994351 7626 SH DFND 1 5739 0 1887 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 181756 695 SH OTR 1 695 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 110623 423 SH DFND 5 423 0 0 KIORA PHARMACEUTICALS INC COM COMMON STOCK 49721T309 230 67 SH OTR 1 67 0 0 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 1409719 66970 SH DFND 1 62578 0 4392 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 322802 15335 SH OTR 1 10991 4110 234 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 442 21 SH DFND 5 21 0 0 KNIGHTSCOPE INC CLASS A COM COMMON STOCK 49907V102 2319 1227 SH DFND 1 1227 0 0 KNOWLES CORP COMMON STOCK 49926D109 357923 21798 SH DFND 1 21214 0 584 KNOWLES CORP COMMON STOCK 49926D109 132230 8053 SH OTR 1 8053 0 0 KNOWBE4 INC CL A COMMON STOCK 49926T104 1090 44 SH DFND 1 44 0 0 KODIAK SCIENCES INC COMMON STOCK 50015M109 5442 760 SH DFND 1 110 0 650 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 90777 2270 SH DFND 1 2077 0 193 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 56266 1407 SH OTR 1 1356 0 51 KONTOOR BRANDS INC COMMON STOCK 50050N103 1434 34 SH DFND 5 34 0 0 KOPPERS HLDGS INC COMMON STOCK 50060P106 24449 867 SH DFND 1 40 0 827 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 14747 1429 SH DFND 1 329 0 1100 KRISPY KREME INC COMMON STOCK 50101L106 516 50 SH DFND 1 50 0 0 KRISPY KREME INC COMMON STOCK 50101L106 17864 1731 SH DFND 5 1731 0 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 4155 442 SH DFND 1 354 0 88 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 1043 111 SH OTR 1 0 111 0 KURA ONCOLOGY INC COMMON STOCK 50127T109 20117 1621 SH DFND 1 475 0 1146 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 224535 20192 SH DFND 1 11937 0 8255 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 139089 12508 SH OTR 1 9728 715 2065 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1890 170 SH DFND 8 0 170 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 556 50 SH OTR 8 0 0 50 LCNB CORPORATION COMMON STOCK 50181P100 11700 650 SH DFND 1 650 0 0 LCNB CORPORATION COMMON STOCK 50181P100 18000 1000 SH OTR 1 1000 0 0 LHC GROUP INC COMMON STOCK 50187A107 379486 2347 SH DFND 1 1734 0 613 LHC GROUP INC COMMON STOCK 50187A107 231217 1430 SH OTR 1 1359 0 71 LGI HOMES INC COMMON STOCK 50187T106 76581 827 SH DFND 1 592 0 235 LGI HOMES INC COMMON STOCK 50187T106 40374 436 SH OTR 1 436 0 0 LGI HOMES INC COMMON STOCK 50187T106 5278 57 SH DFND 5 57 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 399477 4321 SH DFND 1 3581 0 740 LCI INDUSTRIES COMMON STOCK 50189K103 4438 48 SH OTR 1 48 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 32827 354 SH DFND 5 354 0 0 LI AUTO INC A D R COMMON STOCK 50202M102 605369 29675 SH DFND 1 24585 0 5090 LI AUTO INC A D R COMMON STOCK 50202M102 42208 2069 SH OTR 1 1937 0 132 LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105 3627 762 SH DFND 1 663 0 99 LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105 1576 331 SH OTR 1 121 210 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 9067899 41948 SH DFND 1 37769 0 4179 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 836794 3871 SH OTR 1 3787 0 84 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 734653 3383 SH DFND 5 3383 0 0 L S I INDUSTRIES INC COMMON STOCK 50216C108 16720 1366 SH DFND 1 1366 0 0 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 3467678 14726 SH DFND 1 12413 0 2313 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 380065 1614 SH OTR 1 1564 0 50 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 71622 304 SH DFND 5 304 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 327788 1392 SH DFND 8 1392 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1413 6 SH OTR 8 0 0 6 LANDMARK BANCORP INC COMMON STOCK 51504L107 56236 2485 SH DFND 1 2485 0 0 LATHAM GROUP INC COM COMMON STOCK 51819L107 2296 713 SH DFND 1 563 0 150 LEAP THERAPEUTICS INC COMMON STOCK 52187K101 2745 6100 SH OTR 1 6100 0 0 LEGALZOOM COM INC COM COMMON STOCK 52466B103 426 55 SH DFND 1 0 0 55 LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 607376 12167 SH DFND 1 12022 0 145 LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 44978 901 SH OTR 1 901 0 0 LEMONADE INC COM COMMON STOCK 52567D107 1724 126 SH DFND 1 78 0 48 LEMONADE INC COM COMMON STOCK 52567D107 1737 127 SH OTR 1 0 0 127 LENDINGCLUB CORP COMMON STOCK 52603A208 4726 537 SH DFND 1 204 0 333 LENDINGCLUB CORP COMMON STOCK 52603A208 4083 464 SH OTR 1 0 0 464 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 7232 466 SH DFND 1 300 0 166 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 31040 2000 SH OTR 1 2000 0 0 LIBERTY ENERGY INC COMMON STOCK 53115L104 22046 1377 SH DFND 1 499 0 878 LIBERTY MEDIA CV 1.375 10 OTHER 531229AB8 38177 31000 PRN DFND 1 31000 0 0 LIBERTY MEDIA CV 1.000 1 OTHER 531229AF9 14583 9000 PRN DFND 6 9000 0 0 LIFE TIME GROUP HOLDINGS INC C COMMON STOCK 53190C102 3110 260 SH DFND 1 260 0 0 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 2405 36 SH DFND 1 0 0 36 LIFE STORAGE INC COMMON STOCK 53223X107 1615105 16397 SH DFND 1 15054 0 1343 LIFE STORAGE INC COMMON STOCK 53223X107 65109 661 SH OTR 1 627 34 0 LIFE STORAGE INC COMMON STOCK 53223X107 394 4 SH DFND 5 4 0 0 LIGHTBRIDGE CORP COMMON STOCK 53224K302 3890 1000 SH DFND 1 1000 0 0 LIFESTANCE HEALTH GROUP INC CO COMMON STOCK 53228F101 2124 430 SH OTR 1 0 0 430 LIGHTNING EMOTORS INC COMMON STOCK 53228T101 7955 21706 SH DFND 1 21706 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 2039 145 SH DFND 1 0 0 145 LIQUIDIA CORPORATION COMMON STOCK 53635D202 2198 345 SH OTR 1 0 0 345 HORIZON KINETICS INFLATION ETF OTHER 53656F623 6265 199 SH DFND 1 0 0 199 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 4188 221 SH DFND 1 179 0 42 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 19481 1028 SH OTR 1 1028 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 115877 3837 SH DFND 1 3717 0 120 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 6886 228 SH OTR 1 0 0 228 LIVENT CORP COMMON STOCK 53814L108 1138969 57321 SH DFND 1 55392 0 1929 LIVENT CORP COMMON STOCK 53814L108 128937 6489 SH OTR 1 5649 273 567 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 65890 2811 SH DFND 1 2411 0 400 LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 6460 2175 SH DFND 1 2175 0 0 LOANDEPOT INC COM CL A COMMON STOCK 53946R106 168 102 SH DFND 1 102 0 0 LORDSTOWN MTRS CORP COMMON STOCK 54405Q100 434 381 SH OTR 1 381 0 0 LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 7001 3609 SH DFND 1 0 0 3609 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 729806 13989 SH DFND 1 12362 0 1627 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 237165 4546 SH OTR 1 4441 0 105 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 36884 707 SH DFND 5 707 0 0 LUMENTUM HLDGS CV 0.250 3 OTHER 55024UAB5 53627 51000 PRN DFND 1 51000 0 0 LYELL IMMUNOPHARMA INC COM COMMON STOCK 55083R104 2599 749 SH DFND 1 749 0 0 LYFT INC A COMMON STOCK 55087P104 66793 6061 SH DFND 1 3595 0 2466 LYFT INC A COMMON STOCK 55087P104 8188 743 SH OTR 1 35 0 708 LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 1570 500 SH DFND 1 500 0 0 M T BANK CORP COMMON STOCK 55261F104 1117688 7705 SH DFND 1 6130 0 1575 M T BANK CORP COMMON STOCK 55261F104 231371 1595 SH OTR 1 971 0 624 M & T BK CORP COM 55261F104 134761 929 SH DFND 8 929 0 0 MBIA INC COMMON STOCK 55262C100 2801 218 SH DFND 5 218 0 0 M F S INTER INCOME TR SBI OTHER 55273C107 229 83 SH DFND 1 83 0 0 MGE ENERGY INC COMMON STOCK 55277P104 2738490 38899 SH DFND 1 38676 0 223 MGE ENERGY INC COMMON STOCK 55277P104 3661 52 SH OTR 1 0 0 52 MGP INGREDIENTS INC COMMON STOCK 55303J106 61381 577 SH DFND 1 524 0 53 MGP INGREDIENTS INC COMMON STOCK 55303J106 57445 540 SH OTR 1 0 540 0 M / I HOMES INC COMMON STOCK 55305B101 165971 3594 SH DFND 1 3174 0 420 M K S INSTRUMENTS INC COMMON STOCK 55306N104 504652 5956 SH DFND 1 4892 0 1064 M K S INSTRUMENTS INC COMMON STOCK 55306N104 19742 233 SH OTR 1 204 0 29 MKS INSTRUMENTS INC. COMMON STOCK 55306N104 3304 39 SH DFND 5 39 0 0 MPLX LP COMMON STOCK 55336V100 1150057 35020 SH DFND 1 35020 0 0 MPLX LP COMMON STOCK 55336V100 535949 16320 SH OTR 1 10285 0 6035 MRC GLOBAL INC COMMON STOCK 55345K103 6103 527 SH DFND 1 442 0 85 MSCI INC COMMON STOCK 55354G100 2823117 6069 SH DFND 1 4098 0 1971 MSCI INC COMMON STOCK 55354G100 297244 639 SH OTR 1 522 33 84 MSCI INC COMMON STOCK 55354G100 580988 1243 SH DFND 5 1243 0 0 MSCI INC COM 55354G100 69776 150 SH OTR 8 0 0 150 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 20255 220 SH DFND 1 157 0 63 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 3867 42 SH OTR 1 0 0 42 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 532622 8457 SH DFND 1 7849 0 608 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 49565 787 SH OTR 1 787 0 0 MACYS INC COMMON STOCK 55616P104 217031 10510 SH DFND 1 4189 0 6321 MACYS INC COMMON STOCK 55616P104 188142 9111 SH OTR 1 5786 3325 0 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 198363 1082 SH DFND 1 837 0 245 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 56078 1247 SH DFND 1 1234 0 13 MAGNITE INC COM COMMON STOCK 55955D100 3558 336 SH DFND 1 336 0 0 MAGNITE INC COM COMMON STOCK 55955D100 1927 182 SH OTR 1 0 0 182 MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 5469 148 SH DFND 1 20 0 128 MAIN ST BANCSHS COMMON STOCK 56064Y100 54980 2000 SH OTR 1 2000 0 0 MALIBU BOATS INC A COMMON STOCK 56117J100 18122 340 SH DFND 1 340 0 0 MANNKIND CORP COMMON STOCK 56400P706 46929 8905 SH DFND 1 8905 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 520728 6258 SH DFND 1 4833 0 1425 MANPOWERGROUP INC COMMON STOCK 56418H100 50758 610 SH OTR 1 152 0 458 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4497250 252088 SH DFND 1 186140 0 65948 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 595321 33370 SH OTR 1 31480 1670 220 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 28027 1571 SH DFND 5 1571 0 0 MANULIFE FINL CORP COM 56501R106 63332 3550 SH DFND 8 3550 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 284620223 2445401 SH DFND 1 2414363 0 31038 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 41218937 354145 SH OTR 1 339045 9887 5213 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 653413 5614 SH DFND 5 5596 0 18 MARATHON PETE CORP COM 56585A102 1285877 11048 SH DFND 8 11048 0 0 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 49512 3460 SH DFND 1 1395 0 2065 MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 1102 77 SH DFND 5 77 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 1330 5000 SH DFND 1 5000 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 2232 8390 SH OTR 1 8390 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 3459073 12403 SH DFND 1 10541 0 1862 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 725114 2600 SH OTR 1 1420 1180 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 47969 172 SH DFND 5 172 0 0 MARKFORGED HLDG CORP COMMON STOCK 57064N102 116 100 SH DFND 1 100 0 0 MARQETA INC CLASS A COM COMMON STOCK 57142B104 495723 81133 SH DFND 1 80547 0 586 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 359086 2668 SH DFND 1 2205 0 463 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 73082 543 SH OTR 1 0 543 0 MASTERCARD INC COMMON STOCK 57636Q104 265725529 764172 SH DFND 1 725488 0 38684 MASTERCARD INC COMMON STOCK 57636Q104 51532195 148196 SH OTR 1 129012 4305 14879 MASTERCARD INC COMMON STOCK 57636Q104 2066622 5928 SH DFND 5 4563 0 1365 MASTERCARD INCORPORATED CL A 57636Q104 4083741 11744 SH DFND 7 11744 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30604065 88011 SH DFND 8 87626 279 106 MASTERCARD INCORPORATED CL A 57636Q104 339037 975 SH OTR 8 0 0 975 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 181 7 SH DFND 1 0 0 7 MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104 174360 23094 SH DFND 1 20806 0 2288 MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104 37093 4913 SH OTR 1 4913 0 0 MASTERBRAND INC COMMON STOCK 57638P104 6342 840 SH DFND 8 840 0 0 MATCH GROUP INC NEW COMMON STOCK 57667L107 17259591 415994 SH DFND 1 405425 0 10569 MATCH GROUP INC NEW COMMON STOCK 57667L107 1449993 34948 SH OTR 1 33099 920 929 MATCH GROUP INC COMMON STOCK 57667L107 366979 8845 SH DFND 5 4641 0 4204 MATERIALISE NV A D R COMMON STOCK 57667T100 5078 577 SH DFND 1 200 0 377 MATERIALISE NV A D R COMMON STOCK 57667T100 123 14 SH OTR 1 14 0 0 MATSON INC COMMON STOCK 57686G105 29005 464 SH DFND 1 322 0 142 MATSON INC COMMON STOCK 57686G105 43757 700 SH OTR 1 0 0 700 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 421184 12406 SH DFND 1 8715 0 3691 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 31098 916 SH OTR 1 916 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 78231 1512 SH DFND 1 1261 0 251 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 24215 468 SH OTR 1 429 0 39 MCEWEN MNG INC COM NEW COMMON STOCK 58039P305 234 40 SH DFND 1 40 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 24165605 64421 SH DFND 1 59297 0 5124 MCKESSON CORPORATION COMMON STOCK 58155Q103 11337252 30223 SH OTR 1 29594 0 629 MCKESSON CORP COMMON STOCK 58155Q103 492324 1308 SH DFND 5 1202 0 106 MCKESSON CORP COM 58155Q103 180433 481 SH DFND 8 281 200 0 MCKESSON CORP COM 58155Q103 95656 255 SH OTR 8 0 0 255 MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103 3953 13184 SH DFND 1 13184 0 0 MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104 15 13 SH DFND 1 13 0 0 MEDIAALPHA INC CL A COMMON STOCK 58450V104 197239 19823 SH DFND 1 19654 0 169 MEDIAALPHA INC CL A COMMON STOCK 58450V104 26955 2709 SH OTR 1 2709 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 472091 42378 SH DFND 1 24460 0 17918 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 31337 2813 SH OTR 1 2100 0 713 MEDICAL PPTYS TRUST INC COM 58463J304 31192 2800 SH DFND 8 2800 0 0 MEDIFAST INC COMMON STOCK 58470H101 19379 168 SH DFND 1 51 0 117 MEDIFAST INC COMMON STOCK 58470H101 5075 44 SH OTR 1 0 0 44 PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 33509 2255 SH DFND 1 198 0 2057 PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 4280 288 SH OTR 1 288 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 961580 4527 SH DFND 1 4163 0 364 MEDPACE HLDGS INC COMMON STOCK 58506Q109 176088 829 SH OTR 1 829 0 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 78592 370 SH DFND 5 370 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 8006277 9461 SH DFND 1 9211 0 250 MERCADOLIBRE INC COMMON STOCK 58733R102 625372 739 SH OTR 1 731 8 0 MERCADOLIBRE INC COMMON STOCK 58733R102 113396 134 SH DFND 5 133 0 1 MERCHANTS BANCORP IN COMMON STOCK 58844R108 1556 64 SH DFND 1 0 0 64 MERCK CO INC COMMON STOCK 58933Y105 141587733 1276140 SH DFND 1 1128749 0 147391 MERCK CO INC COMMON STOCK 58933Y105 51285751 462242 SH OTR 1 389573 15219 57450 MERCK & COMPANY INC COMMON STOCK 58933Y105 1123662 10118 SH DFND 5 10108 0 10 MERCK & CO INC COM 58933Y105 3122577 28144 SH DFND 7 28144 0 0 MERCK & CO INC COM 58933Y105 49620834 447236 SH DFND 8 442592 4010 634 MERCK & CO INC COM 58933Y105 339840 3063 SH OTR 8 0 0 3063 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 139314 1511 SH DFND 1 1120 0 391 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1383 15 SH OTR 1 0 0 15 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1106 12 SH DFND 5 12 0 0 MESA LABS INC COMMON STOCK 59064R109 729496 4389 SH DFND 1 3748 0 641 MESA LABS INC COMMON STOCK 59064R109 157235 946 SH OTR 1 831 0 115 PATHWARD FINANCIAL INC COM COMMON STOCK 59100U108 4176 97 SH DFND 1 97 0 0 METHANEX CORP COMMON STOCK 59151K108 170673 4508 SH DFND 1 1771 0 2737 METHANEX CORP COMMON STOCK 59151K108 5679 150 SH OTR 1 150 0 0 METLIFE INC COMMON STOCK 59156R108 7459899 103080 SH DFND 1 65078 0 38002 METLIFE INC COMMON STOCK 59156R108 818143 11305 SH OTR 1 8580 1140 1585 METLIFE INC COMMON STOCK 59156R108 24198 333 SH DFND 5 325 0 8 METLIFE INC COM 59156R108 60864 841 SH DFND 8 841 0 0 MICROCHIP CV 0.125 11 OTHER 595017AU8 58988 55000 PRN DFND 1 55000 0 0 MICROVAST HOLDINGS INC COM COMMON STOCK 59516C106 435 284 SH OTR 1 284 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1576180 10040 SH DFND 1 3827 0 6213 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 41760 266 SH OTR 1 80 69 117 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 61540 392 SH DFND 5 392 0 0 MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 4320 9000 SH OTR 1 9000 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 67240 1484 SH DFND 1 189 0 1295 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 16176 357 SH OTR 1 29 0 328 MIROMATRIX MED INC COM COMMON STOCK 60471P108 29900 10000 SH DFND 1 10000 0 0 MISSION PRODUCE INC COMMON STOCK 60510V108 151 13 SH DFND 1 13 0 0 MISTER CAR WASH INC COM COMMON STOCK 60646V105 11944 1294 SH DFND 1 439 0 855 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2656774 935484 SH DFND 1 712225 0 223259 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 533469 187841 SH OTR 1 128001 1240 58600 MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 1003 353 SH DFND 5 353 0 0 MOBILEYE GLOBAL INC COMMON CLA COMMON STOCK 60741F104 174775 4985 SH DFND 1 4985 0 0 MOBILEYE GLOBAL INC COMMON CLA COMMON STOCK 60741F104 35376 1009 SH OTR 1 1009 0 0 MODERNA INC COMMON STOCK 60770K107 4140780 23053 SH DFND 1 14929 0 8124 MODERNA INC COMMON STOCK 60770K107 264760 1474 SH OTR 1 901 111 462 MODERNA INC COMMON STOCK 60770K107 4491 25 SH DFND 5 9 0 16 MODERNA INC COM 60770K107 17962 100 SH DFND 8 100 0 0 MODIVCARE INC COMMON STOCK 60783X104 2871 32 SH DFND 1 17 0 15 MOELIS CO COMMON STOCK 60786M105 478781 12478 SH DFND 1 11065 0 1413 MOELIS CO COMMON STOCK 60786M105 71215 1856 SH OTR 1 1856 0 0 MOELIS & CO COMMON STOCK 60786M105 8748 228 SH DFND 5 228 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 431597 1307 SH DFND 1 822 0 485 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 91141 276 SH OTR 1 0 15 261 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 67365 204 SH DFND 5 204 0 0 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 217414 4220 SH DFND 1 2387 0 1833 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 17671 343 SH OTR 1 119 0 224 MOLSON COORS BREWING CO COMMON STOCK 60871R209 995 19 SH DFND 5 19 0 0 MONEYGRAM INTL INC COMMON STOCK 60935Y208 4258 391 SH DFND 1 5 0 386 MONGODB INC CL A COMMON STOCK 60937P106 310022 1575 SH DFND 1 793 0 782 MONGODB INC CL A COMMON STOCK 60937P106 116135 590 SH OTR 1 508 0 82 MONGODB INC COMMON STOCK 60937P106 8858 45 SH DFND 5 45 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6906274 68022 SH DFND 1 55865 0 12157 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2903657 28599 SH OTR 1 27968 122 509 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 364290 3588 SH DFND 5 3588 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37566 370 SH OTR 8 0 0 370 MOSAIC CO NEW COM COMMON STOCK 61945C103 505119 11514 SH DFND 1 4576 0 6938 MOSAIC CO NEW COM COMMON STOCK 61945C103 83178 1896 SH OTR 1 1611 0 285 MR COOPER GROUP INC COMMON STOCK 62482R107 80581 2008 SH DFND 1 452 0 1556 MR COOPER GROUP INC COMMON STOCK 62482R107 1685 42 SH OTR 1 0 0 42 MULLEN AUTOMOTIVE INC COMMON STOCK 62526P109 286 1000 SH DFND 1 1000 0 0 MULTIPLAN CORP COMMON STOCK 62548M100 1105 961 SH DFND 1 0 0 961 MYRIAD GENETICS INC COMMON STOCK 62855J104 6573 453 SH DFND 1 361 0 92 NIO INC A D R COMMON STOCK 62914V106 410962 42150 SH DFND 1 35997 0 6153 NIO INC A D R COMMON STOCK 62914V106 37626 3859 SH OTR 1 3441 0 418 NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 5969 1189 SH DFND 1 467 0 722 NRG ENERGY INC CV 2.700 6 OTHER 629377CG5 52391 53000 PRN DFND 1 53000 0 0 NVR INC COMMON STOCK 62944T105 890228 193 SH DFND 1 96 0 97 NVR INC COMMON STOCK 62944T105 27676 6 SH OTR 1 0 0 6 NV5 GLOBAL INC COMMON STOCK 62945V109 178235 1347 SH DFND 1 26 0 1321 NOV INC COM COMMON STOCK 62955J103 781139 37393 SH DFND 1 23867 0 13526 NOV INC COM COMMON STOCK 62955J103 136495 6534 SH OTR 1 5026 0 1508 NOV INC COMMON STOCK 62955J103 10476 501 SH DFND 5 501 0 0 NANO DIMENSION LTD A D R COMMON STOCK 63008G203 4600 2000 SH DFND 1 2000 0 0 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 3292 413 SH DFND 1 413 0 0 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 64231 1230 SH DFND 1 828 0 402 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 731 14 SH OTR 1 14 0 0 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 281514 7263 SH DFND 1 7007 0 256 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 53644 1384 SH OTR 1 1384 0 0 NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 22724 5248 SH DFND 1 91 0 5157 NAVIENT CORP W D COMMON STOCK 63938C108 164895 10024 SH DFND 1 2546 0 7478 NCINO INC COM COMMON STOCK 63947X101 532739 20149 SH DFND 1 18673 0 1476 NCINO INC COM COMMON STOCK 63947X101 120064 4541 SH OTR 1 4446 0 95 NELNET INC CL A COMMON STOCK 64031N108 30129 332 SH DFND 1 77 0 255 NEOLEUKIN THERAPEUTICS INC COM COMMON STOCK 64049K104 10689 21000 SH DFND 1 21000 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 41053 4443 SH DFND 1 3006 0 1437 NEOGENOMICS INC COMMON STOCK 64049M209 8067 873 SH OTR 1 533 340 0 NEPTUNE WELLNESS SOLUTIONS INC COMMON STOCK 64079L204 227 719 SH DFND 1 719 0 0 NETAPP INC COMMON STOCK 64110D104 483003 8042 SH DFND 1 5995 0 2047 NETAPP INC COMMON STOCK 64110D104 129730 2160 SH OTR 1 228 0 1932 NETAPP INC COMMON STOCK 64110D104 4717 78 SH DFND 5 78 0 0 NETAPP INC COM 64110D104 4565 76 SH DFND 8 76 0 0 NETFLIX COM INC COMMON STOCK 64110L106 24950976 84614 SH DFND 1 68054 0 16560 NETFLIX COM INC COMMON STOCK 64110L106 1784615 6052 SH OTR 1 5594 222 236 NETFLIX INC COMMON STOCK 64110L106 759906 2577 SH DFND 5 2567 0 10 NETFLIX INC COM 64110L106 3548291 12033 SH DFND 8 12033 0 0 NETFLIX INC COM 64110L106 10616 36 SH OTR 8 0 0 36 NETEASE INC A D R COMMON STOCK 64110W102 310493 4275 SH DFND 1 1578 0 2697 NETEASE INC A D R COMMON STOCK 64110W102 9079 125 SH OTR 1 50 0 75 NETGEAR INC COMMON STOCK 64111Q104 34246 1891 SH DFND 1 1891 0 0 NETGEAR INC COMMON STOCK 64111Q104 1811 100 SH DFND 5 0 0 100 NETSCOUT SYS INC COMMON STOCK 64115T104 424775 13066 SH DFND 1 12370 0 696 NETSCOUT SYS INC COMMON STOCK 64115T104 106145 3265 SH OTR 1 3265 0 0 NETSTREIT CORP COMMON STOCK 64119V303 11731 640 SH DFND 1 63 0 577 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2336844 19565 SH DFND 1 19138 0 427 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 295973 2478 SH OTR 1 2206 0 272 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 107377 899 SH DFND 5 759 0 140 NEUROCRINE CV 2.250 5 OTHER 64125CAD1 48872 31000 PRN DFND 1 31000 0 0 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 27690 3250 SH OTR 1 3250 0 0 NEVRO CORP SR CV 2.750 4 OTHER 64157FAC7 1815 2000 PRN DFND 6 2000 0 0 RITHM CAPITAL CORP COMMON STOCK 64828T201 178948 21903 SH DFND 1 229 0 21674 NEW RELIC INC COMMON STOCK 64829B100 68136 1207 SH DFND 1 47 0 1160 NEW RELIC INC COMMON STOCK 64829B100 1242 22 SH OTR 1 0 0 22 NY COMM CAP TR V 6.0 CV PFD PREFERRED ST 64944P307 12450 287 SH DFND 1 287 0 0 NEWMARK GROUP INC COMMON STOCK 65158N102 10090 1266 SH DFND 1 500 0 766 NEWS CORP NEW CL A W COMMON STOCK 65249B109 221949 12195 SH DFND 1 1286 0 10909 NEWS CORP NEW CL A W COMMON STOCK 65249B109 11994 659 SH OTR 1 209 0 450 NEWS CORP CLASS B COMMON STOCK 65249B208 1844 100 SH DFND 1 100 0 0 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 15736 1703 SH DFND 1 1382 0 321 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 581099 3320 SH DFND 1 2722 0 598 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 55835 319 SH OTR 1 46 0 273 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 38332 219 SH DFND 5 219 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 150710987 1802763 SH DFND 1 1677892 0 124871 NEXTERA ENERGY INC COMMON STOCK 65339F101 48465512 579731 SH OTR 1 530272 4978 44481 NEXTERA ENERGY INC COMMON STOCK 65339F101 993389 11877 SH DFND 5 11877 0 0 NEXTERA ENERGY INC COM 65339F101 9572284 114501 SH DFND 8 113801 0 700 NEXTERA ENERGY INC COM 65339F101 321860 3850 SH OTR 8 0 0 3850 NEXTERA ENERGY INC 5.279 CV P PREFERRED ST 65339F770 79447 1567 SH DFND 1 1567 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 460631 6572 SH DFND 1 6572 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 103243 1473 SH OTR 1 160 0 1313 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 367091 8435 SH DFND 1 2346 0 6089 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 8182 188 SH OTR 1 188 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 6659 153 SH DFND 5 153 0 0 NI HOLDINGS INC COMMON STOCK 65342T106 26540 2000 SH DFND 1 2000 0 0 NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 7249 386 SH DFND 1 0 0 386 NICE LTD CV 9 OTHER 653656AB4 78228 83000 PRN DFND 1 83000 0 0 NINE ENERGY SERVICE INC COMMON STOCK 65441V101 2310 159 SH DFND 1 0 0 159 908 DEVICES INC COM COMMON STOCK 65443P102 28385 3725 SH DFND 1 3610 0 115 NISOURCE INC COMMON STOCK 65473P105 669816 24428 SH DFND 1 14224 0 10204 NISOURCE INC COMMON STOCK 65473P105 127201 4639 SH OTR 1 4309 0 330 NISOURCE INC SER A 7.75 CV PF PREFERRED ST 65473P121 19206 186 SH DFND 1 186 0 0 NIU TECHNOLOGIES A D R COMMON STOCK 65481N100 1004 192 SH OTR 1 192 0 0 NKARTA INC COMMON STOCK 65487U108 13208 2205 SH DFND 1 745 0 1460 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 20600 1329 SH DFND 1 217 0 1112 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1969 127 SH OTR 1 0 0 127 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 384611 102563 SH DFND 1 10658 0 91905 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 23445 6252 SH OTR 1 2558 0 3694 NOODLES CO COMMON STOCK 65540B105 159210 29000 SH DFND 1 29000 0 0 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 221 1000 SH DFND 1 1000 0 0 NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 9359 595 SH DFND 1 456 0 139 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 948374 19928 SH DFND 1 5659 0 14269 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 39690 834 SH OTR 1 623 0 211 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 7 0 SH DFND 5 0 0 0 NOVARTIS AG A D R COMMON STOCK 66987V109 15338302 169073 SH DFND 1 132695 0 36378 NOVARTIS AG A D R COMMON STOCK 66987V109 4547159 50123 SH OTR 1 42054 3388 4681 NOVARTIS AG COMMON STOCK 66987V109 115849 1277 SH DFND 5 1277 0 0 NOVARTIS AG SPONSORED ADR 66987V109 989392 10906 SH DFND 8 10906 0 0 NOVARTIS AG SPONSORED ADR 66987V109 45360 500 SH OTR 8 0 0 500 NOVANTA INC COMMON STOCK 67000B104 1324732 9750 SH DFND 1 5538 0 4212 NOVANTA INC COMMON STOCK 67000B104 127310 937 SH OTR 1 592 0 345 NOVONIX LTD A D R COMMON STOCK 67010L100 398 97 SH OTR 1 97 0 0 NOW INC DE W I COMMON STOCK 67011P100 4572 360 SH DFND 1 26 0 334 NOW INC DE W I COMMON STOCK 67011P100 50622 3986 SH OTR 1 0 3986 0 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 245118 5814 SH DFND 1 3859 0 1955 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 14292 339 SH OTR 1 49 89 201 NUSTAR ENERGY LP COMMON STOCK 67058H102 4768 298 SH OTR 1 298 0 0 NUTANIX INC COMMON STOCK 67059N108 107847 4140 SH DFND 1 9 0 4131 NUTANIX INC COMMON STOCK 67059N108 4142 159 SH OTR 1 0 0 159 NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 4225 500 SH DFND 1 500 0 0 NVIDIA CORP COMMON STOCK 67066G104 94369759 645749 SH DFND 1 594538 0 51211 NVIDIA CORP COMMON STOCK 67066G104 11382698 77889 SH OTR 1 65861 1550 10478 NVIDIA CORP COMMON STOCK 67066G104 1384343 9472 SH DFND 5 7835 0 1637 NVIDIA CORPORATION COM 67066G104 955171 6536 SH DFND 8 6536 0 0 NVIDIA CORPORATION COM 67066G104 381133 2608 SH OTR 8 0 0 2608 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 142214 12052 SH DFND 1 12052 0 0 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 17735 1503 SH OTR 1 1503 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 13981 1263 SH DFND 1 1263 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 16605 1500 SH OTR 1 1500 0 0 NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 114824 9077 SH DFND 1 9077 0 0 NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 97721 7725 SH OTR 1 7725 0 0 NUVASIVE INC CV 0.375 3 OTHER 670704AJ4 44676 51000 PRN DFND 1 51000 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 97558 8076 SH DFND 1 8076 0 0 NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 247158 20359 SH DFND 1 20359 0 0 NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 16769 2466 SH DFND 1 466 0 2000 NUVEEN REAL ASSET INCOME AND OTHER 67074Y105 948 81 SH DFND 1 81 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 41070 2648 SH DFND 1 2648 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 43816 2825 SH OTR 1 2825 0 0 NUTRIEN LTD COMMON STOCK 67077M108 735923 10077 SH DFND 1 4642 0 5435 NUTRIEN LTD COMMON STOCK 67077M108 303659 4158 SH OTR 1 2939 1130 89 NUTRIEN LTD COMMON STOCK 67077M108 952 12 SH DFND 5 12 0 0 NUVVE HOLDING CORP COMMON STOCK 67079Y100 3786 5650 SH DFND 1 5650 0 0 NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 1131 103 SH DFND 1 0 0 103 NUVATION BIO INC COMMON STOCK 67080N101 501 261 SH OTR 1 0 261 0 NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 110296 2256 SH DFND 1 2256 0 0 NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 370097 7570 SH DFND 5 7570 0 0 NUVEEN ESG LARGE CAP VALUE ETF OTHER 67092P300 73650 2151 SH DFND 1 2151 0 0 NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 506101 14781 SH DFND 5 12500 0 2281 NUVEEN ESG MID CAP VALUE ETF OTHER 67092P508 42483 1428 SH DFND 1 1428 0 0 NUVEEN ESG MIDCAP VALUE OTHER 67092P508 37336 1255 SH DFND 5 0 0 1255 NUVEEN ESG SMALL CAP ETF OTHER 67092P607 33326 975 SH DFND 1 975 0 0 NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 48331 1414 SH DFND 5 1155 0 259 NUVEEN ESG INTERNATIONAL OTHER 67092P805 336948 13060 SH DFND 5 13060 0 0 NUVEEN ESG HIGH YIELD OTHER 67092P854 288138 14222 SH DFND 5 14222 0 0 NUVEEN ESG US AGG BD OTHER 67092P870 1209067 55539 SH DFND 5 55539 0 0 NUVEEN ESG INTERNATIONAL OTHER 67092P888 125979 4952 SH DFND 5 4952 0 0 O I GLASS INC COMMON STOCK 67098H104 42386 2558 SH DFND 1 389 0 2169 OFS CAPITAL CORP COMMON STOCK 67103B100 15733 1550 SH OTR 1 1550 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 19226160 22779 SH DFND 1 13546 0 9233 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3928116 4654 SH OTR 1 4352 14 288 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 164586 195 SH DFND 5 195 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1794408 2126 SH DFND 7 2126 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7745664 9177 SH DFND 8 9085 70 22 OFG BANCORP COMMON STOCK 67103X102 9922 360 SH DFND 1 360 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 247967 11528 SH DFND 1 9277 0 2251 OAK STR HEALTH INC COMMON STOCK 67181A107 32308 1502 SH OTR 1 1502 0 0 OAK STREET HEALTH INC COMMON STOCK 67181A107 36287 1687 SH DFND 5 1687 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 51525 7500 SH OTR 1 7500 0 0 OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 809 465 SH DFND 1 80 0 385 OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 1079 620 SH OTR 1 0 620 0 OCUGEN INC COMMON STOCK 67577C105 3312 2548 SH DFND 1 2548 0 0 OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 15086 1130 SH DFND 1 156 0 974 OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 2670 200 SH OTR 1 200 0 0 OLO INC CL A COMMON STOCK 68134L109 248957 39833 SH DFND 1 39790 0 43 OLO INC CL A COMMON STOCK 68134L109 39963 6394 SH OTR 1 6079 0 315 OMNICELL INC COMMON STOCK 68213N109 1067039 21163 SH DFND 1 17646 0 3517 OMNICELL INC COMMON STOCK 68213N109 246252 4884 SH OTR 1 2947 1600 337 OMNICELL INC COMMON STOCK 68213N109 7714 153 SH DFND 5 153 0 0 OMNIAB INC COM COMMON STOCK 68218J103 212 59 SH DFND 1 0 0 59 ONCOCYTE CORP COMMON STOCK 68235C107 161 500 SH DFND 1 500 0 0 ONE GAS INC COMMON STOCK 68235P108 379812 5016 SH DFND 1 2527 0 2489 ONE GAS INC COMMON STOCK 68235P108 259265 3424 SH OTR 1 1720 1250 454 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 6482 678 SH DFND 1 200 0 478 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 399053 11980 SH DFND 1 6059 0 5921 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1799 54 SH OTR 1 0 0 54 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 60490 3620 SH DFND 1 472 0 3148 ONEWATER MARINE INC CL A COMMON STOCK 68280L101 1316 46 SH DFND 1 0 0 46 ONESPAN INC COMMON STOCK 68287N100 93974 8398 SH DFND 1 8398 0 0 ONESPAN INC COMMON STOCK 68287N100 39187 3502 SH OTR 1 3502 0 0 ON24 INC COM COMMON STOCK 68339B104 38084 4413 SH DFND 1 450 0 3963 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 7216 1069 SH DFND 1 716 0 353 OPERA LTD ADR COMMON STOCK 68373M107 1830 291 SH DFND 1 0 0 291 OPKO HEALTH INC COMMON STOCK 68375N103 750 600 SH OTR 1 600 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 65723 11928 SH DFND 1 11928 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 18976 3444 SH OTR 1 3444 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 67226654 822445 SH DFND 1 753441 0 69004 ORACLE CORPORATION COMMON STOCK 68389X105 38976656 476837 SH OTR 1 455217 8532 13088 ORACLE CORPORATION COMMON STOCK 68389X105 156777 1918 SH DFND 5 1891 0 27 ORACLE CORP COM 68389X105 13644532 166926 SH DFND 8 166386 540 0 ORACLE CORP COM 68389X105 883364 10807 SH OTR 8 0 0 10807 OPTIMIZERX CORP COMMON STOCK 68401U204 6552 390 SH DFND 1 0 0 390 OPTION CARE HEALTH INC COMMON STOCK 68404L201 856151 28453 SH DFND 1 27395 0 1058 OPTION CARE HEALTH INC COMMON STOCK 68404L201 94753 3149 SH OTR 1 3149 0 0 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 1899 394 SH OTR 1 0 0 394 ORCHID IS CAP INC COMMON STOCK 68571X301 3717 354 SH DFND 1 0 0 354 ORGANOVO HLDGS INC COMMON STOCK 68620A203 705 500 SH DFND 1 500 0 0 ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 73 27 SH DFND 1 0 0 27 ORIGIN BANCORP INC COMMON STOCK 68621T102 49655 1353 SH DFND 1 1313 0 40 ORIGIN BANCORP INC COMMON STOCK 68621T102 39893 1087 SH OTR 1 1087 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 3046 83 SH DFND 5 83 0 0 ORIGIN MATERIALS INC COM COMMON STOCK 68622D106 13830 3000 SH DFND 1 3000 0 0 ORIGIN MATERIALS INC WT 6 OTHER 68622D114 30457 35000 SH DFND 1 35000 0 0 ORGANON CO COMMON STOCK 68622V106 879069 31474 SH DFND 1 27278 0 4196 ORGANON CO COMMON STOCK 68622V106 533714 19109 SH OTR 1 15009 962 3138 ORGANON & CO COMMON STOCK 68622V106 279 10 SH OTR 8 0 0 10 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 413751 173845 SH DFND 1 0 0 173845 ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 10163 1190 SH DFND 1 750 0 440 ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 3553 416 SH OTR 1 416 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 183712 4624 SH DFND 1 4624 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 29122 733 SH OTR 1 733 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 40644 1023 SH DFND 5 1023 0 0 OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 128642 10658 SH DFND 1 7945 0 2713 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6629567 84658 SH DFND 1 74871 0 9787 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4942692 63117 SH OTR 1 51691 3414 8012 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 25372 324 SH DFND 5 324 0 0 OTIS WORLDWIDE CORP COM 68902V107 2160730 27592 SH DFND 7 27592 0 0 OTIS WORLDWIDE CORP COM 68902V107 8888655 113506 SH DFND 8 112755 425 326 OTIS WORLDWIDE CORP COM 68902V107 70871 905 SH OTR 8 0 0 905 OUSTER INC COMMON STOCK 68989M103 70828 82072 SH DFND 1 82072 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 50818 3065 SH DFND 1 2727 0 338 OUTFRONT MEDIA INC COMMON STOCK 69007J106 4808 290 SH OTR 1 290 0 0 OUTFRONT MEDIA INC COM 69007J106 19216 1159 SH DFND 8 1159 0 0 OVINTIV INC COMMON STOCK 69047Q102 311816 6149 SH DFND 1 3210 0 2939 OVINTIV INC COMMON STOCK 69047Q102 29716 586 SH OTR 1 0 0 586 OVINTIV INC COMMON STOCK 69047Q102 75052 1479 SH DFND 5 1479 0 0 OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 17325 1500 SH OTR 1 1500 0 0 OZON HLDGS PLC A D R COMMON STOCK 69269L104 846 90 SH DFND 1 90 0 0 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 266253 6529 SH DFND 1 1670 0 4859 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 10521 258 SH OTR 1 258 0 0 PC CONNECTION INC COMMON STOCK 69318J100 55670 1187 SH DFND 1 1074 0 113 PDC ENERGY INC COMMON STOCK 69327R101 619628 9761 SH DFND 1 7730 0 2031 PDC ENERGY INC COMMON STOCK 69327R101 110519 1741 SH OTR 1 1720 0 21 P G E CORP COMMON STOCK 69331C108 1793446 110298 SH DFND 1 100720 0 9578 P G E CORP COMMON STOCK 69331C108 109478 6733 SH OTR 1 4500 1000 1233 PGT INNOVATIONS INC COMMON STOCK 69336V101 7112 396 SH DFND 1 200 0 196 PGT INNOVATIONS INC COMMON STOCK 69336V101 1652 92 SH OTR 1 92 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 1769 24 SH DFND 1 2 0 22 PJT PARTNERS INC COMMON STOCK 69343T107 75237 1021 SH OTR 1 0 1021 0 PLDT INC ADR COMMON STOCK 69344D408 343482 15065 SH DFND 1 2520 0 12545 PLDT INC ADR COMMON STOCK 69344D408 7752 340 SH OTR 1 0 0 340 PNM RESOURCES INC COMMON STOCK 69349H107 730289 14968 SH DFND 1 12857 0 2111 PNM RESOURCES INC COMMON STOCK 69349H107 155641 3190 SH OTR 1 343 0 2847 PPL CORPORATION COMMON STOCK 69351T106 1718486 58812 SH DFND 1 49631 0 9181 PPL CORPORATION COMMON STOCK 69351T106 363058 12425 SH OTR 1 11295 0 1130 PPL CORP COMMON STOCK 69351T106 62677 2145 SH DFND 5 2145 0 0 PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103 4802 552 SH DFND 1 317 0 235 PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103 505 58 SH OTR 1 0 58 0 PRA GROUP INC COMMON STOCK 69354N106 889664 26337 SH DFND 1 26255 0 82 PRA GROUP INC COMMON STOCK 69354N106 146031 4323 SH OTR 1 4323 0 0 PGIM SHORT DURATION HIGH YIELD OTHER 69355J104 9181 625 SH DFND 1 625 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 275626 7221 SH DFND 1 6764 0 457 PTC THERAPEUTICS INC COMMON STOCK 69366J200 20039 525 SH OTR 1 525 0 0 PTC INC COMMON STOCK 69370C100 1118893 9321 SH DFND 1 7573 0 1748 PTC INC COMMON STOCK 69370C100 252084 2100 SH OTR 1 1981 0 119 PTC INC COMMON STOCK 69370C100 63621 530 SH DFND 5 530 0 0 PACER TRENDPILOT 100 ETF OTHER 69374H303 37119 754 SH DFND 1 754 0 0 PACER FDS TR TRENDPILOT 100 69374H303 26683 542 SH DFND 8 542 0 0 PACER DATA INFRASTRUCTURE REAL OTHER 69374H741 8909 307 SH DFND 1 307 0 0 PACER DATA INFRASTRUCTURE REAL OTHER 69374H741 10592 365 SH OTR 1 365 0 0 PACER US CASH COWS 100 ETF OTHER 69374H881 22663 490 SH DFND 1 490 0 0 PACER US CASH COWS 100 OTHER 69374H881 24698 534 SH DFND 5 534 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 35444 4333 SH DFND 1 2702 0 1631 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 551195 17465 SH DFND 1 14287 0 3178 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 105316 3337 SH OTR 1 2319 1018 0 PACTIV EVERGREEN INC COMMON STOCK 69526K105 386 34 SH DFND 1 0 0 34 PAGERDUTY INC COMMON STOCK 69553P100 19495 734 SH DFND 1 359 0 375 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 780293 121541 SH DFND 1 117840 0 3701 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 11613 1809 SH OTR 1 1169 0 640 PALO ALTO CV 0.375 6 OTHER 697435AF2 50201 34000 PRN DFND 1 34000 0 0 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 45747 1013 SH DFND 1 86 0 927 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 23552 1013 SH DFND 1 286 0 727 PARAGON 28 INC COM COMMON STOCK 69913P105 1968 103 SH DFND 1 0 0 103 PARAMOUNT GROUP INC COMMON STOCK 69924R108 11108 1870 SH DFND 1 1589 0 281 PARK AEROSPACE CORP COMMON STOCK 70014A104 992 74 SH DFND 1 74 0 0 PARSONS CORP COMMON STOCK 70202L102 608188 13150 SH DFND 1 13096 0 54 PARSONS CORP 0.250 8 OTHER 70202LAB8 5683 5000 PRN DFND 1 5000 0 0 PATRICK CV 1.000 2 OTHER 703343AB9 40615 41000 PRN DFND 1 41000 0 0 PAVMED INC COMMON STOCK 70387R106 240 500 SH DFND 1 500 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 6325669 20385 SH DFND 1 19546 0 839 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 865765 2790 SH OTR 1 2676 0 114 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 193944 625 SH DFND 5 572 0 53 PAYCOR HCM INC COMMON STOCK 70435P102 194218 7937 SH DFND 1 7903 0 34 PAYCOR HCM INC COMMON STOCK 70435P102 54152 2213 SH OTR 1 1663 0 550 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 2639023 13585 SH DFND 1 13037 0 548 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 117527 605 SH OTR 1 584 0 21 PAYLOCITY CORP COMMON STOCK 70438V106 270410 1392 SH DFND 5 1392 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 50467916 708620 SH DFND 1 675490 0 33130 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 7003347 98334 SH OTR 1 94640 1935 1759 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 402464 5651 SH DFND 5 5646 0 5 PAYPAL HLDGS INC COM 70450Y103 1581155 22201 SH DFND 7 22201 0 0 PAYPAL HLDGS INC COM 70450Y103 6123709 85983 SH DFND 8 85757 10 216 PAYPAL HLDGS INC COM 70450Y103 26636 374 SH OTR 8 0 0 374 PDS BIOTECHNOLOGY CORP COMMON STOCK 70465T107 27509 2084 SH DFND 1 2084 0 0 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 299789 22389 SH DFND 1 19533 0 2856 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 2330 174 SH OTR 1 0 88 86 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 1285 96 SH DFND 5 96 0 0 PEBBLEBROOK HOTEL CV 1.750 12 OTHER 70509VAA8 41948 51000 PRN DFND 1 51000 0 0 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 223074 28095 SH DFND 1 16588 0 11507 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 1612 203 SH OTR 1 0 0 203 PENN NATL GAMING CV 2.750 5 OTHER 707569AU3 4422 3000 PRN DFND 6 3000 0 0 RANGER OIL CORP COMMON STOCK 70788V102 7439 184 SH DFND 1 41 0 143 PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 43920 4000 SH DFND 1 4000 0 0 PENNYMAC MTG INV TR COMMON STOCK 70931T103 9255 747 SH DFND 1 583 0 164 PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 38359 677 SH DFND 1 634 0 43 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 159522 1388 SH DFND 1 178 0 1210 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 27353 238 SH OTR 1 200 0 38 PENUMBRA INC COMMON STOCK 70975L107 2874407 12921 SH DFND 1 12108 0 813 PENUMBRA INC COMMON STOCK 70975L107 174186 783 SH OTR 1 383 400 0 PERASO INC COM COMMON STOCK 71360T101 730 1000 SH DFND 1 1000 0 0 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 6491 467 SH DFND 1 300 0 167 PERFICIENT INC COMMON STOCK 71375U101 237562 3402 SH DFND 1 545 0 2857 PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 45135 773 SH DFND 1 680 0 93 PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 75031 1285 SH OTR 1 117 161 1007 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 87877 1505 SH DFND 5 1505 0 0 PERMIAN RESOURCES CORP CLASS A COMMON STOCK 71424F105 105976 11274 SH DFND 1 11107 0 167 PERMIAN RESOURCES CORP CLASS A COMMON STOCK 71424F105 75059 7985 SH OTR 1 7985 0 0 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 5875 625 SH DFND 5 625 0 0 PETCO HEALTH WELLNESS CO INC C COMMON STOCK 71601V105 12486 1317 SH DFND 1 465 0 852 PETCO HEALTH WELLNESS CO INC C COMMON STOCK 71601V105 2607 275 SH OTR 1 275 0 0 PET ACQUISTION LLC COMMON STOCK 71601V105 758 80 SH DFND 5 80 0 0 PETIQ INC COMMON STOCK 71639T106 1844 200 SH OTR 1 200 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 12634 1360 SH DFND 1 1360 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 21516 2316 SH OTR 1 0 0 2316 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 2836723 266359 SH DFND 1 251710 0 14649 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 492126 46209 SH OTR 1 46065 0 144 PETROBRAS PETROLEO BRASILEIRO COMMON STOCK 71654V408 15602 1465 SH DFND 5 1465 0 0 PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 3916 349 SH DFND 1 72 0 277 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 1489 111 SH DFND 1 111 0 0 PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201 115961 3642 SH DFND 1 3333 0 309 PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201 31840 1000 SH OTR 1 1000 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 147116 10167 SH DFND 1 6610 0 3557 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 1621 112 SH OTR 1 0 0 112 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 43859 3031 SH DFND 5 3031 0 0 PHREESIA INC COMMON STOCK 71944F106 216456 6689 SH DFND 1 5426 0 1263 PHREESIA INC COMMON STOCK 71944F106 36405 1125 SH OTR 1 1125 0 0 PIEDMONT LITHIUM INC COMMON STOCK 72016P105 484 11 SH OTR 1 11 0 0 PILGRIMS PRIDE CORP COMMON STOCK 72147K108 34978 1474 SH DFND 1 146 0 1328 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 21329 2045 SH OTR 1 2045 0 0 PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 5688 480 SH DFND 1 480 0 0 PIMCO STRATEGIC INCOME FUND, I OTHER 72200X104 375 76 SH DFND 1 76 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 70859 5900 SH OTR 1 5900 0 0 PIMCO FUNDS OTHER 72201B101 6894 574 SH DFND 5 0 0 574 PIMCO INCOME STRATEGY FUND OTHER 72201H108 18767 2314 SH DFND 1 2314 0 0 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 28280 4000 SH DFND 1 2000 0 2000 PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 2038 35 SH DFND 1 35 0 0 PIMCO ENHANCED SHORT MTRTY ACT OTHER 72201R643 16764 173 SH DFND 1 173 0 0 PIMCO ACTIVE BOND ETF OTHER 72201R775 44426 491 SH DFND 1 491 0 0 PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 1160 13 SH DFND 1 13 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16781 188 SH DFND 8 188 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 316427 3545 SH OTR 8 0 0 3545 PIMCO ETF TR INV GRD CRP BD 72201R817 115320 1240 SH OTR 8 0 0 1240 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 166916 1692 SH DFND 1 1692 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 29595 300 SH OTR 1 0 300 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49325 500 SH OTR 8 0 0 500 PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 175257 3411 SH DFND 1 3411 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 30828 600 SH OTR 8 0 0 600 PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 28838 585 SH DFND 1 0 0 585 PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 17260 934 SH DFND 1 934 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 409572 5580 SH DFND 1 1582 0 3998 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 6092 83 SH OTR 1 0 0 83 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 147240 2006 SH DFND 5 2006 0 0 PINTEREST INC CLASS A COMMON STOCK 72352L106 430338 17724 SH DFND 1 10071 0 7653 PINTEREST INC CLASS A COMMON STOCK 72352L106 18599 766 SH OTR 1 353 0 413 PINTEREST INC COMMON STOCK 72352L106 3011 124 SH DFND 5 124 0 0 PIONEER NAT CV 0.250 5 OTHER 723787AP2 172568 74000 PRN DFND 1 74000 0 0 PIXELWORKS INC COMMON STOCK 72581M305 885 500 SH DFND 1 500 0 0 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 946323 76071 SH DFND 1 76071 0 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 126237 1602 SH DFND 1 1316 0 286 PLANET FITNESS INC CL A COMMON STOCK 72703H101 641511 8141 SH OTR 1 201 7689 251 PLAYTIKA HLDG CORP COMMON STOCK 72815L107 59477 6989 SH DFND 1 0 0 6989 PLUG POWER INC COMMON STOCK 72919P202 380007 30720 SH DFND 1 28555 0 2165 PLUG POWER INC COMMON STOCK 72919P202 47575 3846 SH OTR 1 3544 0 302 PLUG POWER INC COMMON STOCK 72919P202 247 20 SH DFND 5 20 0 0 PLURI INC COMMON STOCK 72942G104 470 500 SH DFND 1 500 0 0 POOL CORPORATION COMMON STOCK 73278L105 4325435 14307 SH DFND 1 13461 0 846 POOL CORPORATION COMMON STOCK 73278L105 458030 1515 SH OTR 1 1510 0 5 POOL CORP COMMON STOCK 73278L105 247810 819 SH DFND 5 770 0 49 POOL CORP COM 73278L105 16628 55 SH DFND 8 55 0 0 PORTILLOS INC COM CL A COMMON STOCK 73642K106 5190 318 SH DFND 1 318 0 0 POSHMARK INC COMMON STOCK 73739W104 7492 419 SH DFND 1 0 0 419 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 86468 5951 SH DFND 1 5951 0 0 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 49010 3373 SH OTR 1 3373 0 0 POSTAL REALTY TRUST INC COMMON STOCK 73757R102 494 34 SH DFND 5 34 0 0 POWERSCHOOL HOLDINGS INC COM C COMMON STOCK 73939C106 16294 706 SH DFND 1 0 0 706 PRECISION DRILLING CORP COMMON STOCK 74022D407 18868 246 SH DFND 1 112 0 134 PRECISION DRILLING CORP COMMON STOCK 74022D407 13576 177 SH OTR 1 173 4 0 PREMIER INC CLASS A COMMON STOCK 74051N102 52855 1511 SH DFND 1 294 0 1217 PREMIER INC CLASS A COMMON STOCK 74051N102 350 10 SH OTR 1 10 0 0 PREMIER FINANCIAL CORP COMMON STOCK 74052F108 4099 152 SH DFND 1 65 0 87 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 179286 2864 SH DFND 1 1406 0 1458 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 39626 633 SH OTR 1 160 473 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5195182 47636 SH DFND 1 41675 0 5961 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2299093 21081 SH OTR 1 20366 555 160 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2945 27 SH DFND 5 0 0 27 PRICE T ROWE GROUP INC COM 74144T108 196854 1805 SH DFND 8 1805 0 0 PRICE T ROWE GROUP INC COM 74144T108 54530 500 SH OTR 8 0 0 500 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 33086 1508 SH DFND 1 383 0 1125 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 197 9 SH DFND 5 9 0 0 PRIMERICA INC COMMON STOCK 74164M108 607274 4282 SH DFND 1 3509 0 773 PRIMERICA INC COM 74164M108 34037 240 SH DFND 8 240 0 0 PRIMIS FINL CORP COMMON STOCK 74167B109 25430 2146 SH DFND 1 2146 0 0 PRIMO WATER CORP COMMON STOCK 74167P108 20963 1349 SH DFND 1 107 0 1242 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1673532 19942 SH DFND 1 13510 0 6432 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 886950 10569 SH OTR 1 10421 34 114 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 16448 196 SH DFND 5 196 0 0 PROASSURANCE CORPORATION COMMON STOCK 74267C106 1555 89 SH DFND 1 89 0 0 PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 17928 380 SH DFND 1 0 0 380 PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 1934 41 SH OTR 1 0 0 41 PROCEPT BIOROBOTICS CORP COM COMMON STOCK 74276L105 32194 775 SH DFND 1 720 0 55 PROCEPT BIOROBOTICS CORP COM COMMON STOCK 74276L105 10468 252 SH OTR 1 252 0 0 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 236388 10409 SH DFND 1 10409 0 0 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 49758 2191 SH OTR 1 2191 0 0 BIORA THERAPEUTICS INC COM COMMON STOCK 74319F107 51 387 SH DFND 1 387 0 0 PROG HOLDINGS INC COM COMMON STOCK 74319R101 85784 5079 SH DFND 1 4759 0 320 PROLOGIS INC COMMON STOCK 74340W103 24533880 217634 SH DFND 1 179980 0 37654 PROLOGIS INC COMMON STOCK 74340W103 3992446 35416 SH OTR 1 23035 796 11585 PROLOGIS INC COMMON STOCK 74340W103 629710 5586 SH DFND 5 5586 0 0 PROLOGIS INC. COM 74340W103 1946283 17265 SH DFND 7 17265 0 0 PROLOGIS INC. COM 74340W103 8981650 79674 SH DFND 8 79476 35 163 PROS HOLDINGS INC COMMON STOCK 74346Y103 168704 6954 SH DFND 1 6954 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 44008 1814 SH OTR 1 1474 0 340 PROSHARES SHORT DOW30 ETF OTHER 74347B235 200 6 SH OTR 1 6 0 0 PROSHARES SHORT SP500 ETF OTHER 74347B425 10259 640 SH DFND 1 640 0 0 PROSHARES SHORT SP500 ETF OTHER 74347B425 7855 490 SH OTR 1 490 0 0 PROSHARES S P MIDCAP ETF OTHER 74347B680 308953 4318 SH DFND 1 4318 0 0 PROSHARES SHORT QQQ ETF OTHER 74347B714 10304 700 SH DFND 1 700 0 0 PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440 10931 1048 SH DFND 1 1048 0 0 PROSHARES S PTECH DIV ARSTCRTS OTHER 74347G606 2159 39 SH DFND 1 39 0 0 PROPETRO HLDG CORP COMMON STOCK 74347M108 7705 743 SH DFND 1 0 0 743 PROPETRO HLDG CORP COMMON STOCK 74347M108 6772 653 SH OTR 1 0 0 653 PROPETRO HOLDING CORP COMMON STOCK 74347M108 22233 2144 SH DFND 5 2144 0 0 PROSHARES ULTRA SP500 ETF OTHER 74347R107 95568 2150 SH DFND 1 2150 0 0 ULTRA QQQ PROSHARES ETF OTHER 74347R206 134098 3827 SH DFND 1 3827 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 18637 323 SH DFND 1 323 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 10213 177 SH OTR 1 177 0 0 PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 7769 173 SH DFND 1 173 0 0 PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 891 40 SH OTR 1 40 0 0 PROSHARES ULTRA SILVER ETF OTHER 74347W353 3200 100 SH DFND 1 100 0 0 PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 27366 600 SH DFND 1 600 0 0 PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 188 5 SH DFND 1 5 0 0 PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831 12543 725 SH DFND 1 725 0 0 PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 26377 1163 SH OTR 1 1163 0 0 PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 6062 200 SH DFND 1 200 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 8733 355 SH DFND 1 355 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 12300 500 SH OTR 1 500 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3325220 36951 SH DFND 1 36951 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 2605481 28953 SH OTR 1 17929 11024 0 PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 60743 675 SH DFND 5 0 0 675 PROSHARES TR S&P 500 DV ARIST 74348A467 80631 896 SH DFND 8 896 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 438301 62704 SH DFND 1 59866 0 2838 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1615389 231100 SH OTR 1 231100 0 0 PROSPECT CAPITAL CV 6.375 3 OTHER 74348TAT9 14945 15000 PRN DFND 1 15000 0 0 PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 239470 2177 SH DFND 1 2133 0 44 PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 39930 363 SH OTR 1 363 0 0 PROVENTION BIO INC COMMON STOCK 74374N102 1765 167 SH DFND 1 0 0 167 PROTERRA INC COM COMMON STOCK 74374T109 411 109 SH OTR 1 109 0 0 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 2884 135 SH DFND 1 0 0 135 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 109260 3976 SH DFND 1 1397 0 2579 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 16928 616 SH OTR 1 616 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 9013993 32171 SH DFND 1 27367 0 4804 PUBLIC STORAGE INC COMMON STOCK 74460D109 2255250 8049 SH OTR 1 4324 152 3573 PUBLIC STORAGE INC COMMON STOCK 74460D109 111235 397 SH DFND 5 391 0 6 PUBLIC STORAGE COM 74460D109 129168 461 SH DFND 7 461 0 0 PUBLIC STORAGE COM 74460D109 416923 1488 SH DFND 8 1488 0 0 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 294361 22979 SH DFND 1 22979 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 846 200 SH DFND 1 200 0 0 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 778448 29090 SH DFND 1 25675 0 3415 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 173432 6481 SH OTR 1 6481 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 120 25 SH OTR 1 25 0 0 QCR HOLDINGS INC COMMON STOCK 74727A104 70538 1421 SH DFND 1 1381 0 40 QORVO INC COMMON STOCK 74736K101 341078 3763 SH DFND 1 1614 0 2149 QORVO INC COMMON STOCK 74736K101 40970 452 SH OTR 1 396 0 56 QORVO INC COMMON STOCK 74736K101 1813 20 SH DFND 5 20 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 593155 22075 SH DFND 1 18615 0 3460 Q2 HOLDINGS INC COMMON STOCK 74736L109 254459 9470 SH OTR 1 9470 0 0 Q2 HOLDINGS INC CV 0.750 2 OTHER 74736LAB5 2934 3000 PRN DFND 6 3000 0 0 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R202 486 377 SH OTR 1 377 0 0 QUALYS INC COMMON STOCK 74758T303 2970840 26471 SH DFND 1 25877 0 594 QUALYS INC COMMON STOCK 74758T303 543866 4846 SH OTR 1 4846 0 0 QUALYS INC COMMON STOCK 74758T303 18293 163 SH DFND 5 36 0 127 QUANTUM SI INC COM CL A COMMON STOCK 74765K105 1464 800 SH DFND 1 800 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 12839 927 SH DFND 1 135 0 792 QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109 90096 15890 SH DFND 1 7220 0 8670 QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109 2438 430 SH OTR 1 84 0 346 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1647782 10533 SH DFND 1 9456 0 1077 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 286911 1834 SH OTR 1 311 1079 444 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 38171 244 SH DFND 5 244 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1609768 10290 SH DFND 8 10290 0 0 QUINSTREET INC COMMON STOCK 74874Q100 1335 93 SH DFND 1 0 0 93 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 29627 18176 SH DFND 1 7350 0 10826 MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 22472 738 SH DFND 1 738 0 0 MFAM MID CAP GROWTH ETF OTHER 74933W627 5931 278 SH DFND 1 278 0 0 MFAM GLOBAL OPPORTUNITIES ETF OTHER 74933W635 916 40 SH DFND 1 40 0 0 MFAM SMALL CAP GROWTH ETF OTHER 74933W874 10098 413 SH DFND 1 413 0 0 RGC RESOURCES INC COMMON STOCK 74955L103 30561 1386 SH DFND 1 1386 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 20788 1963 SH DFND 1 763 0 1200 RLJ LODGING TRUST COMMON STOCK 74965L101 3961 374 SH OTR 1 130 244 0 RMR GROUP INC THE A COMMON STOCK 74967R106 13504 478 SH DFND 1 228 0 250 RH COMMON STOCK 74967X103 153100 573 SH DFND 1 247 0 326 RH COMMON STOCK 74967X103 31796 119 SH DFND 5 119 0 0 RLX TECHNOLOGY INC A D R COMMON STOCK 74969N103 124370 54074 SH DFND 1 8796 0 45278 RPT REALTY COMMON STOCK 74971D101 1616 161 SH DFND 1 161 0 0 RXO INC COMMON STOCK COMMON STOCK 74982T103 163108 9483 SH DFND 1 7369 0 2114 RXO INC COMMON STOCK COMMON STOCK 74982T103 2700 157 SH OTR 1 157 0 0 RAMACO RESOURCES INC COMMON STOCK 75134P303 4369 497 SH DFND 1 108 0 389 RANGE RESOURCES CORP COMMON STOCK 75281A109 277847 11105 SH DFND 1 3098 0 8007 RANPAK HOLDINGS CORP COMMON STOCK 75321W103 2210 383 SH DFND 1 0 0 383 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 82560 8600 SH DFND 1 0 0 8600 RBC BEARINGS INC COMMON STOCK 75524B104 2667329 12741 SH DFND 1 11034 0 1707 RBC BEARINGS INC COMMON STOCK 75524B104 243683 1164 SH OTR 1 1004 0 160 RBC BEARINGS INC COMMON STOCK 75524B104 145080 693 SH DFND 5 693 0 0 RBC BEARINGS INC COM 75524B104 18632 89 SH DFND 8 89 0 0 RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 4324 232 SH DFND 1 177 0 55 READY CAPITAL CORP COMMON STOCK 75574U101 8143 731 SH DFND 1 161 0 570 READY CAPITAL CORP COMMON STOCK 75574U101 74326 6672 SH OTR 1 0 0 6672 ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 17381 2720 SH DFND 1 380 0 2340 ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 1144 179 SH OTR 1 0 0 179 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 26555 699 SH DFND 1 269 0 430 RED ROCK RESORTS INC COMMON STOCK 75700L108 4921 123 SH DFND 1 123 0 0 REDFIN CORP COMMON STOCK 75737F108 19046 4492 SH DFND 1 1198 0 3294 REDFIN CORP COMMON STOCK 75737F108 3981 939 SH OTR 1 0 0 939 REDFIN CORP COMMON STOCK 75737F108 636 150 SH DFND 5 0 0 150 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2946564 4084 SH DFND 1 2105 0 1979 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 381668 529 SH OTR 1 201 7 321 REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 1443 2 SH DFND 5 2 0 0 REGENERON PHARMACEUTICALS COM 75886F107 234484 325 SH DFND 8 325 0 0 REGENXBIO INC COMMON STOCK 75901B107 5239 231 SH DFND 1 188 0 43 REGIONS FINL CORP COMMON STOCK 7591EP100 3526117 163549 SH DFND 1 141301 0 22248 REGIONS FINL CORP COMMON STOCK 7591EP100 1577006 73145 SH OTR 1 68836 0 4309 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 647 30 SH DFND 5 30 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9982 463 SH DFND 8 463 0 0 REMITLY GLOBAL INC COM COMMON STOCK 75960P104 1145 100 SH OTR 1 100 0 0 REPLIGEN CORP CV 0.375 7 OTHER 759916AB5 8016 5000 PRN DFND 6 5000 0 0 RENT A CTR INC COMMON STOCK 76009N100 21919 972 SH DFND 1 302 0 670 REPAY HOLDINGS CORP COMMON STOCK 76029L100 8018 996 SH DFND 1 254 0 742 REPLIMUNE GROUP INC COMMON STOCK 76029N106 461339 16961 SH DFND 1 16021 0 940 REPLIMUNE GROUP INC COMMON STOCK 76029N106 50102 1842 SH OTR 1 1842 0 0 RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 1490 69 SH DFND 1 0 0 69 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 41339 2513 SH DFND 1 1920 0 593 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 12996 790 SH OTR 1 618 172 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 2385 145 SH DFND 5 145 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 2022 110 SH DFND 1 88 0 22 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 164 100 SH DFND 1 100 0 0 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 446546 6905 SH DFND 1 4584 0 2321 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 93900 1452 SH OTR 1 1347 0 105 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 50050 3330 SH DFND 1 1638 0 1692 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 8694 365 SH DFND 1 184 0 181 REVOLVE GROUP INC COMMON STOCK 76156B107 626508 28145 SH DFND 1 28145 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 405310 18208 SH OTR 1 18208 0 0 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 245607 4495 SH DFND 1 2625 0 1870 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 20162 369 SH OTR 1 300 0 69 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 1240453 41376 SH DFND 1 39202 0 2174 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 326872 10903 SH OTR 1 10903 0 0 REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 3448 115 SH DFND 5 115 0 0 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 1310 45 SH DFND 1 0 0 45 RIMINI STREET INC COMMON STOCK 76674Q107 69 18 SH DFND 1 0 0 18 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 2179365 61564 SH DFND 1 51350 0 10214 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 226702 6404 SH OTR 1 6082 0 322 RINGCENTRAL INC CV 3 OTHER 76680RAF4 44655 52000 PRN DFND 1 52000 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 964608 52339 SH DFND 1 46374 0 5965 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 179748 9753 SH OTR 1 9625 0 128 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 2820 153 SH DFND 5 153 0 0 ROCKET COS INC COM CL A COMMON STOCK 77311W101 60634 8662 SH DFND 1 1000 0 7662 ROCKET COMPANIES INC COMMON STOCK 77311W101 182 26 SH DFND 5 26 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 23249 1188 SH DFND 1 282 0 906 ROKU INC COMMON STOCK 77543R102 253520 6229 SH DFND 1 1293 0 4936 ROKU INC COMMON STOCK 77543R102 19740 485 SH OTR 1 350 0 135 R1 RCM INC COM COMMON STOCK 77634L105 92407 8439 SH DFND 1 4978 0 3461 R1 RCM INC COM COMMON STOCK 77634L105 2672 244 SH OTR 1 244 0 0 ROYAL CARIBBEAN CV 4.250 6 OTHER 780153BB7 40682 41000 PRN DFND 1 41000 0 0 RUMBLE INC COM CL A COMMON STOCK 78137L105 12287 2065 SH DFND 1 2065 0 0 RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 5111920 441063 SH DFND 1 441063 0 0 RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 768776 66331 SH OTR 1 66331 0 0 RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 3287052 79187 SH DFND 1 79148 0 39 RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 752203 18121 SH OTR 1 18121 0 0 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 490598 5999 SH DFND 1 5683 0 316 SES AI CORPORATION CL A COM COMMON STOCK 78397Q109 356 113 SH OTR 1 113 0 0 S P GLOBAL INC COMMON STOCK 78409V104 74454817 222293 SH DFND 1 213773 0 8520 S P GLOBAL INC COMMON STOCK 78409V104 11679358 34870 SH OTR 1 28775 1412 4683 S&P GLOBAL INC COMMON STOCK 78409V104 1013906 3026 SH DFND 5 2123 0 903 S&P GLOBAL INC COM 78409V104 3343706 9983 SH DFND 8 9983 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 5109210 18227 SH DFND 1 15402 0 2825 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 877370 3130 SH OTR 1 2789 73 268 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 524180 1870 SH DFND 5 884 0 986 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13455 48 SH DFND 8 48 0 0 SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 20995 2292 SH OTR 1 0 2292 0 SK TELECOM LTD A D R COMMON STOCK 78440P306 30288 1471 SH DFND 1 896 0 575 SK TELECOM LTD A D R COMMON STOCK 78440P306 103 5 SH OTR 1 0 0 5 SL GREEN REALTY CORP COMMON STOCK 78440X887 178513 5294 SH DFND 1 3378 0 1916 SL GREEN REALTY CORP COMMON STOCK 78440X887 1753 52 SH OTR 1 0 0 52 SLM CORP COMMON STOCK 78442P106 54414 3278 SH DFND 1 1823 0 1455 SLM CORP COMMON STOCK 78442P106 10707 645 SH DFND 5 645 0 0 SM ENERGY CO COMMON STOCK 78454L100 1571599 45122 SH DFND 1 44951 0 171 SM ENERGY CO COMMON STOCK 78454L100 55694 1599 SH OTR 1 232 1367 0 SM ENERGY CO COMMON STOCK 78454L100 47404 1361 SH DFND 5 1361 0 0 SPDR S P 500 ETF OTHER 78462F103 1401735211 3665338 SH DFND 1 3638359 0 26979 SPDR S P 500 ETF OTHER 78462F103 492746 280 SH Put DFND 1 280 0 0 SPDR S P 500 ETF OTHER 78462F103 449908626 1176447 SH OTR 1 1170308 5316 823 SPDR S&P 500 ETF TRUST OTHER 78462F103 27852291 72829 SH DFND 5 50636 0 22193 SPDR S&P 500 ETF TR OTHER 78462F103 20115818 52600 SH DFND 6 52600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44768403 117063 SH DFND 8 117063 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 369045 965 SH OTR 8 0 0 965 SPS COMMERCE INC COMMON STOCK 78463M107 7408613 57686 SH DFND 1 56167 0 1519 SPS COMMERCE INC COMMON STOCK 78463M107 911982 7101 SH OTR 1 6110 467 524 SPS COMMERCE INC COMMON STOCK 78463M107 113789 886 SH DFND 5 735 0 151 SPDR GOLD SHARES ETF OTHER 78463V107 113730218 670421 SH DFND 1 662946 0 7475 SPDR GOLD SHARES ETF OTHER 78463V107 11487682 67718 SH OTR 1 64817 1921 980 SPDR GOLD TRUST OTHER 78463V107 620034 3655 SH DFND 5 1725 0 1930 SPDR GOLD TR GOLD SHS 78463V107 1897763 11187 SH DFND 8 11187 0 0 SPDR GOLD TR GOLD SHS 78463V107 33928 200 SH OTR 8 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82702 2137 SH DFND 8 2137 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 30630 319 SH DFND 1 319 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 17572 183 SH OTR 1 88 40 55 SPDR S P CHINA ETF OTHER 78463X400 47408 605 SH OTR 1 605 0 0 SPDR MSCI EAFE STRATEGICFACTOR OTHER 78463X434 26409 412 SH DFND 1 412 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 157780 4787 SH DFND 1 4787 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 53362 1619 SH OTR 1 1619 0 0 SPDR S&P EMERGING MARKETS OTHER 78463X509 10316 313 SH DFND 5 208 0 105 SPDR S P GLOBAL NATURAL ETF OTHER 78463X541 1008000 17678 SH DFND 1 17678 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 37291 654 SH DFND 8 654 0 0 SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 218692 5347 SH DFND 1 5347 0 0 SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2336576 57129 SH DFND 5 3485 0 53644 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27035 661 SH DFND 8 661 0 0 SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 9445 193 SH DFND 1 193 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 48059 982 SH DFND 5 982 0 0 SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 9696 300 SH DFND 1 300 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3527308 109137 SH DFND 8 108399 738 0 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 694307 25936 SH DFND 1 25936 0 0 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 166509 6220 SH OTR 1 6220 0 0 SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 33822 1150 SH DFND 1 1150 0 0 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 16220626 546333 SH DFND 1 544211 0 2122 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 1331181 44836 SH OTR 1 44836 0 0 SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 7222478 243263 SH DFND 5 243263 0 0 SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 54150 559 SH DFND 1 559 0 0 SPDR S&P 1500 VALUE TILT OTHER 78464A128 71579 512 SH DFND 5 0 0 512 SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 1635 59 SH DFND 5 0 0 59 SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201 867 12 SH DFND 1 12 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 568609 7871 SH DFND 5 7602 0 269 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 40351 824 SH DFND 1 824 0 0 SPDR NUVEEN S&P HGH YIELD MUNI OTHER 78464A284 167379 3418 SH DFND 5 3418 0 0 SPDR ICE PREFERRED SECURITIES OTHER 78464A292 72204 2200 SH OTR 1 2200 0 0 SPDR WELLS FARGO PFD STOCK OTHER 78464A292 10798 329 SH DFND 5 329 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 172469 5255 SH DFND 8 5255 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 178573 2406 SH DFND 1 2306 0 100 SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 42009 566 SH OTR 1 566 0 0 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 3257961 43896 SH DFND 5 1182 0 42714 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 795178 12359 SH DFND 1 6196 0 6163 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 4504 70 SH OTR 1 70 0 0 SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 109249 1698 SH DFND 5 416 0 1282 SPDR SER TR BBG CONV SEC ETF 78464A359 59515 925 SH DFND 8 925 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 1973 62 SH DFND 1 62 0 0 SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 1241 39 SH DFND 5 39 0 0 SPDR PORTFOLIO MORTGAGE BACKED OTHER 78464A383 82156 3786 SH DFND 1 3786 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1081146 21337 SH DFND 1 21337 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 35672 704 SH OTR 1 704 0 0 SPDR S&P 500 GROWTH OTHER 78464A409 353119 6969 SH DFND 5 5723 0 1246 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 2772826 94378 SH DFND 1 94378 0 0 SPDR BARCLAYS CAP SHORT TERM OTHER 78464A474 724922 24674 SH DFND 5 24674 0 0 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 14631240 498000 SH DFND 6 498000 0 0 SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 382250 9829 SH DFND 1 9829 0 0 SPDR S&P 500 VALUE OTHER 78464A508 6100169 156857 SH DFND 5 46096 0 110761 SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 8322 371 SH DFND 5 371 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 12830 572 SH DFND 8 572 0 0 SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 15731 175 SH DFND 1 175 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 43575 500 SH DFND 1 300 0 200 SPDR DOW JONES REIT ETF OTHER 78464A607 64491 740 SH OTR 1 740 0 0 SPDR SER TR DJ REIT ETF 78464A607 107630 1235 SH DFND 8 1235 0 0 SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 83308 757 SH DFND 1 757 0 0 SPDR S&P AEROSPACE & DEFENSE OTHER 78464A631 296585 2695 SH DFND 5 787 0 1908 SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 2089484 83147 SH DFND 1 83147 0 0 SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 206393 8213 SH OTR 1 8213 0 0 SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649 6852398 272678 SH DFND 5 267805 0 4873 SPDR PORTFOLIO TIPS ETF OTHER 78464A656 41268 1602 SH OTR 1 1602 0 0 SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 70969 2755 SH DFND 5 2755 0 0 SPDR PORTFOLIO LONG TERM ETF OTHER 78464A664 552 19 SH DFND 1 19 0 0 SPDR BARCLAYS LONG TERM TREAS OTHER 78464A664 494 17 SH DFND 5 17 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 42094 1450 SH OTR 8 0 0 1450 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 2287 81 SH DFND 1 81 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 52925 901 SH DFND 1 901 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 3054 52 SH OTR 1 52 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 49810 1000 SH DFND 1 1000 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 49810 1000 SH OTR 1 1000 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 2414248 19297 SH DFND 1 19294 0 3 SPDR S&P DIVIDEND ETF OTHER 78464A763 7748813 61936 SH OTR 1 53836 8100 0 SPDR S&P DIVIDEND OTHER 78464A763 1157477 9248 SH DFND 5 0 0 9248 SPDR SER TR S&P DIVID ETF 78464A763 959969 7673 SH DFND 8 7673 0 0 SPDR SER TR S&P DIVID ETF 78464A763 541726 4330 SH OTR 8 0 0 4330 SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 1340 17 SH DFND 1 17 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 36732 897 SH DFND 1 897 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 44226 1080 SH OTR 1 1080 0 0 SPDR S P BANK ETF OTHER 78464A797 4289 95 SH DFND 1 95 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 78346 953 SH DFND 1 953 0 0 SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 29664 454 SH DFND 5 454 0 0 SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839 7378 114 SH DFND 1 114 0 0 SPDR S&P 400 MID CAP VALUE OTHER 78464A839 618335 9554 SH DFND 5 9554 0 0 SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 66470 1564 SH DFND 1 1540 0 24 SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 123420 2904 SH OTR 1 2904 0 0 SPDR DJ WILSHIRE MID CAP OTHER 78464A847 37570 884 SH DFND 5 265 0 619 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 2749582 61129 SH DFND 1 61123 0 6 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 204659 4550 SH OTR 1 4550 0 0 SPDR PORTFOLIO S&P 500 OTHER 78464A854 11349084 252314 SH DFND 5 252314 0 0 SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 2341 14 SH DFND 1 14 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 1198603 14441 SH DFND 1 14441 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 64491 777 SH OTR 1 177 0 600 SPDR S&P BIOTECH OTHER 78464A870 1303764 15708 SH DFND 5 0 0 15708 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 844 14 SH DFND 1 0 0 14 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 362 6 SH OTR 1 6 0 0 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1494018 28698 SH DFND 1 26844 0 1854 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 64814 1245 SH OTR 1 1127 0 118 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 24937 479 SH DFND 5 479 0 0 SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 98528 2409 SH DFND 1 2409 0 0 SSGA ACTIVE ETF TR OTHER 78467V608 65703396 1606440 SH DFND 6 1606440 0 0 SPDR DOUBLELINE TR TACTICAL OTHER 78467V848 1001 25 SH DFND 5 25 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2318647 6998 SH DFND 1 6998 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 647750 1955 SH OTR 1 1955 0 0 SPDR DOW JONES INDL AVERAGE OTHER 78467X109 50031 151 SH DFND 5 0 0 151 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 750462 2265 SH DFND 8 2265 0 0 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 409812772 925524 SH DFND 1 912788 0 12736 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 4065 13 SH Put DFND 1 13 0 0 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 74118618 167390 SH OTR 1 161725 2075 3590 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2426489 5480 SH DFND 5 0 0 5480 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6866345 15507 SH DFND 8 15507 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 870082 1965 SH OTR 8 0 0 1965 SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101 3120 108 SH DFND 1 108 0 0 SPDR BARCLAYS CAP SHORT TERM OTHER 78468R101 21899 758 SH DFND 5 264 0 494 SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200 316056 10400 SH OTR 1 0 10400 0 SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 101154 4173 SH DFND 1 4173 0 0 SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 156566 6459 SH DFND 5 6459 0 0 SPDR S P OIL GAS EQUIPMENT SVC OTHER 78468R549 174254 2185 SH DFND 1 2185 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 18344 135 SH DFND 1 135 0 0 SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 2234 100 SH DFND 1 100 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 825840 9176 SH DFND 1 9176 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 24480 272 SH OTR 1 272 0 0 BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 918959 10210 SH DFND 5 10048 0 162 SPDR SER TR BLOOMBERG HIGH Y 78468R622 456660 5074 SH DFND 8 4836 238 0 SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 74051 903 SH DFND 1 903 0 0 SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 222272 2430 SH DFND 1 2370 0 60 SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 2287 25 SH OTR 1 25 0 0 SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 176994 1935 SH DFND 5 1935 0 0 SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 89097 533 SH DFND 1 533 0 0 SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 109670 2404 SH DFND 5 0 0 2404 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 115148 2451 SH DFND 1 2409 0 42 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 846 18 SH OTR 1 18 0 0 SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 7141 152 SH DFND 5 0 0 152 SPDR RUSSELL 1000 LOW OTHER 78468R754 1623230 15766 SH DFND 5 4863 0 10903 SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 76647 818 SH DFND 1 818 0 0 SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 29368 742 SH DFND 5 742 0 0 SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 37807 405 SH DFND 1 405 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 22062 200 SH OTR 8 0 0 200 SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 9464 256 SH DFND 1 256 0 0 SP PLUS CORP COMMON STOCK 78469C103 660 19 SH DFND 1 0 0 19 SVB FINL GROUP COMMON STOCK 78486Q101 922402 4008 SH DFND 1 2924 0 1084 SVB FINL GROUP COMMON STOCK 78486Q101 75255 327 SH OTR 1 57 196 74 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3682 16 SH DFND 5 16 0 0 SVB FINANCIAL GROUP COM 78486Q101 34521 150 SH DFND 8 150 0 0 SABA CAPITAL INCOME OPPORTUNIT OTHER 78518H202 2473 325 SH DFND 1 325 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 89571 7206 SH DFND 1 1829 0 5377 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 22374 1800 SH OTR 1 1800 0 0 SABRE CORP COMMON STOCK 78573M104 7756 1255 SH DFND 1 173 0 1082 SABRE CORP COMMON STOCK 78573M104 1248 202 SH OTR 1 0 0 202 SABRE CORP COMMON STOCK 78573M104 3912 633 SH DFND 5 633 0 0 SAFEHOLD INC COMMON STOCK 78645L100 83141 2905 SH DFND 1 2006 0 899 SAFEHOLD INC COMMON STOCK 78645L100 4465 156 SH OTR 1 0 0 156 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 142399 1690 SH DFND 1 1690 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 42030 1102 SH DFND 1 125 0 977 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1945 51 SH OTR 1 0 14 37 SAIA INC COMMON STOCK 78709Y105 2198494 10485 SH DFND 1 10232 0 253 SAIA INC COMMON STOCK 78709Y105 170051 811 SH OTR 1 545 266 0 SAIA INC COMMON STOCK 78709Y105 19920 95 SH DFND 5 15 0 80 SALESFORCE INC COMMON STOCK 79466L302 47812353 360603 SH DFND 1 343085 0 17518 SALESFORCE INC COMMON STOCK 79466L302 8340441 62904 SH OTR 1 58495 2990 1419 SALESFORCE INC COMMON STOCK 79466L302 535664 4040 SH DFND 5 4034 0 6 SALESFORCE INC COM 79466L302 500395 3774 SH DFND 8 3774 0 0 SALESFORCE INC COM 79466L302 65632 495 SH OTR 8 0 0 495 SAMSARA INC COM CL A COMMON STOCK 79589L106 13014 1047 SH DFND 1 1047 0 0 SANOFI A D R COMMON STOCK 80105N105 5035944 103984 SH DFND 1 69554 0 34430 SANOFI A D R COMMON STOCK 80105N105 1043328 21543 SH OTR 1 20289 189 1065 SANOFI AVENTIS COMMON STOCK 80105N105 58358 1205 SH DFND 5 1205 0 0 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2690391 114974 SH DFND 1 113058 0 1916 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 47642 2036 SH OTR 1 103 0 1933 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 44764 1913 SH DFND 5 1913 0 0 SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 2778 307 SH DFND 1 0 0 307 SCHRODINGER INC COMMON STOCK 80810D103 16129 863 SH DFND 1 799 0 64 LIGHT WONDER INC COMMON STOCK 80874P109 45708 780 SH DFND 1 32 0 748 SEA LTD A D R COMMON STOCK 81141R100 371025 7131 SH DFND 1 2636 0 4495 SEA LTD A D R COMMON STOCK 81141R100 64778 1245 SH OTR 1 905 117 223 SEA LTD COMMON STOCK 81141R100 61135 1175 SH DFND 5 1175 0 0 SEAGEN INC COMMON STOCK 81181C104 1392149 10833 SH DFND 1 8401 0 2432 SEAGEN INC COMMON STOCK 81181C104 28015 218 SH OTR 1 198 0 20 SEAGEN INC COMMON STOCK 81181C104 23517 183 SH DFND 5 183 0 0 SEALED AIR CORP COMMON STOCK 81211K100 1675220 33585 SH DFND 1 29465 0 4120 SEALED AIR CORP COMMON STOCK 81211K100 774487 15527 SH OTR 1 15011 400 116 SEALED AIR CORP COMMON STOCK 81211K100 57237 1145 SH DFND 5 1145 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 4441 83 SH DFND 1 0 0 83 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 38313 716 SH OTR 1 0 716 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 11826 221 SH DFND 5 221 0 0 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 5355103 68938 SH DFND 1 68888 0 50 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3482628 44833 SH OTR 1 44038 645 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237701 3060 SH DFND 8 3060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19420 250 SH OTR 8 0 0 250 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 64100008 471844 SH DFND 1 469735 0 2109 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 18042918 132815 SH OTR 1 124979 7633 203 SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 51351 378 SH DFND 5 150 0 228 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443007 3261 SH DFND 8 3261 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4076 30 SH OTR 8 0 0 30 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 20977252 281385 SH DFND 1 279090 0 2295 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5965565 80021 SH OTR 1 68939 11020 62 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 361344 4847 SH DFND 5 4511 0 336 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 410472 5506 SH DFND 8 5506 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15283 205 SH OTR 8 0 0 205 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 23950397 185432 SH DFND 1 184833 0 599 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 14141341 109487 SH OTR 1 96534 12953 0 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 3054117 23646 SH DFND 5 0 0 23646 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 865889 6704 SH DFND 8 6704 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31644 245 SH OTR 8 0 0 245 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 48743357 557258 SH DFND 1 554948 0 2310 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 13696402 156584 SH OTR 1 156030 500 54 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2153317 24616 SH DFND 5 2452 0 22164 SELECT SECTOR SPDR TR ENERGY 81369Y506 2062455 23579 SH DFND 8 23579 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19681 225 SH OTR 8 0 0 225 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 25179135 736232 SH DFND 1 730954 0 5278 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 14001036 409387 SH OTR 1 406782 1000 1605 SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 4192475 122587 SH DFND 5 155 0 122432 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1156336 33811 SH DFND 8 33317 494 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5130 150 SH OTR 8 0 0 150 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 15995070 162866 SH DFND 1 160718 0 2148 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 4612727 46968 SH OTR 1 46649 157 162 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 8348 85 SH DFND 5 85 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245820 2503 SH DFND 8 2503 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27008 275 SH OTR 8 0 0 275 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 117818797 946792 SH DFND 1 938150 0 8642 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 52313332 420390 SH OTR 1 414894 5496 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 9817445 78893 SH DFND 5 525 0 78368 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2918118 23450 SH DFND 8 23450 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1253733 10075 SH OTR 8 0 0 10075 COMMUNICATION SERVICES SELECT OTHER 81369Y852 3536911 73701 SH DFND 1 73241 0 460 COMMUNICATION SERVICES SELECT OTHER 81369Y852 212356 4425 SH OTR 1 4425 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 153568 3200 SH DFND 8 3200 0 0 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 703258 19043 SH DFND 1 10283 0 8760 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 343486 9301 SH OTR 1 9301 0 0 REAL ESTATE SELECT SECTOR OTHER 81369Y860 1178362 31908 SH DFND 5 14574 0 17334 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 158651 4296 SH DFND 8 4296 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2031 55 SH OTR 8 0 0 55 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 29877195 423790 SH DFND 1 415712 0 8078 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 9739082 138143 SH OTR 1 131435 6308 400 SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 138885 1970 SH DFND 5 1680 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277347 3934 SH DFND 8 3934 0 0 SEER INC COMMON STOCK 81578P106 1195 206 SH DFND 1 0 0 206 SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 1331 144 SH DFND 1 0 0 144 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 11794 475 SH DFND 1 158 0 317 SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 118356 6464 SH DFND 1 730 0 5734 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 489877 6718 SH DFND 1 5921 0 797 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1969 27 SH DFND 5 27 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 28487 27657 SH DFND 1 27657 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 718 697 SH OTR 1 697 0 0 SENTINELONE INC CL A COMMON STOCK 81730H109 746380 51157 SH DFND 1 47675 0 3482 SENTINELONE INC CL A COMMON STOCK 81730H109 185089 12686 SH OTR 1 12501 0 185 SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 6282 531 SH DFND 1 531 0 0 SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 1881 159 SH OTR 1 0 0 159 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 23612 3239 SH DFND 1 2523 0 716 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 671 92 SH OTR 1 92 0 0 SERVICENOW INC COMMON STOCK 81762P102 54466127 140279 SH DFND 1 134634 0 5645 SERVICENOW INC COMMON STOCK 81762P102 12892893 33206 SH OTR 1 29536 2056 1614 SERVICENOW INC COMMON STOCK 81762P102 1342249 3454 SH DFND 5 2252 0 1202 SERVICENOW INC COM 81762P102 589006 1517 SH DFND 8 1517 0 0 SERVICENOW INC COM 81762P102 40768 105 SH OTR 8 0 0 105 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 954679 13854 SH DFND 1 13759 0 95 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 97301 1412 SH OTR 1 1412 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 3032 44 SH DFND 5 44 0 0 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 181918 6321 SH DFND 1 2238 0 4083 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 76900 2672 SH OTR 1 2112 0 560 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 186526 11746 SH DFND 1 11641 0 105 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 44800 801 SH DFND 1 34 0 767 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 723953 3521 SH DFND 1 3361 0 160 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 119870 583 SH OTR 1 358 0 225 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 154385 6258 SH DFND 1 6149 0 109 SHOALS TECHNOLOGIES GROUP COMMON STOCK 82489W107 5230 212 SH DFND 5 212 0 0 SHOPIFY INC A COMMON STOCK 82509L107 2407589 69363 SH DFND 1 63465 0 5898 SHOPIFY INC A COMMON STOCK 82509L107 311523 8975 SH OTR 1 7988 95 892 SHOPIFY INC COMMON STOCK 82509L107 342345 9863 SH DFND 5 4829 0 5034 SHOTSPOTTER INC COMMON STOCK 82536T107 812 24 SH DFND 1 0 0 24 SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 24710 2318 SH DFND 1 967 0 1351 SIGNATURE BK COMMON STOCK 82669G104 433343 3761 SH DFND 1 2457 0 1304 SIGNATURE BK COMMON STOCK 82669G104 40903 355 SH OTR 1 87 0 268 SIGNATURE BANK COMMON STOCK 82669G104 48738 423 SH DFND 5 423 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 200368 1739 SH DFND 8 1739 0 0 SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100 22928 800 SH DFND 1 0 0 800 SILICON CV 0.625 6 OTHER 826919AD4 57472 46000 PRN DFND 1 46000 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1047119 16112 SH DFND 1 15721 0 391 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 59466 915 SH OTR 1 915 0 0 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 71770 1358 SH DFND 1 691 0 667 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 951 18 SH OTR 1 18 0 0 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 12632 726 SH DFND 1 581 0 145 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 2053 118 SH OTR 1 0 0 118 SIMPLIFY EXCHANGE TRADED ETF OTHER 82889N855 10383 145 SH DFND 1 0 0 145 SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 5438 143 SH DFND 1 0 0 143 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 131201 22466 SH DFND 1 16678 0 5788 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 105470 18060 SH OTR 1 18060 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1139 195 SH DFND 5 195 0 0 SITE CENTERS CORP COMMON STOCK 82981J109 45884 3359 SH DFND 1 1301 0 2058 SITE CTRS CORP COMMON STOCK 82981J109 12731 932 SH DFND 5 932 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 625433 5331 SH DFND 1 3859 0 1472 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 21118 180 SH OTR 1 0 0 180 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 142661 1216 SH DFND 5 1216 0 0 SITIME CORP COMMON STOCK 82982T106 511453 5033 SH DFND 1 3712 0 1321 SITIME CORP COMMON STOCK 82982T106 30791 303 SH OTR 1 303 0 0 SITME CORPORATION COMMON STOCK 82982T106 6707 66 SH DFND 5 66 0 0 SITIO ROYALTIES CORP CLASS A COMMON STOCK 82983N108 8857 307 SH DFND 1 0 0 307 SITIO ROYALTIES CORP CLASS A COMMON STOCK 82983N108 54151 1877 SH OTR 1 0 0 1877 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 627982 27010 SH DFND 1 24189 0 2821 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 9788 421 SH OTR 1 88 0 333 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 611110 34332 SH DFND 1 34065 0 267 SKILLZ INC COMMON STOCK 83067L109 51 100 SH DFND 1 100 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5649605 61995 SH DFND 1 59507 0 2488 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 816889 8964 SH OTR 1 7838 0 1126 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 58144 636 SH DFND 5 505 0 131 SLEEP NUMBER CORP COMMON STOCK 83125X103 2070138 79682 SH DFND 1 79137 0 545 SLEEP NUMBER CORP COMMON STOCK 83125X103 20290 781 SH OTR 1 735 0 46 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 813287 30245 SH DFND 1 23511 0 6734 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 17129 637 SH OTR 1 637 0 0 SMARTRENT INC COM CL A COMMON STOCK 83193G107 11414 4697 SH DFND 1 4697 0 0 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 107020 2719 SH DFND 1 375 0 2344 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 2637 67 SH OTR 1 0 0 67 SNAP INC COMMON STOCK 83304A106 69640 7781 SH DFND 1 4258 0 3523 SNAP INC COMMON STOCK 83304A106 12655 1414 SH OTR 1 1000 0 414 SNAP INC CV 0.750 8 OTHER 83304AAB2 16940 20000 PRN DFND 1 20000 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 31237 6776 SH DFND 1 3384 0 3392 SOHU COM LTD A D R COMMON STOCK 83410S108 2111 154 SH DFND 1 154 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 2247748 7935 SH DFND 1 4973 0 2962 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 413574 1460 SH OTR 1 1453 0 7 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 70251 248 SH DFND 5 223 0 25 SOLARWINDS CORP COM COMMON STOCK 83417Q204 4661 498 SH DFND 1 0 0 498 SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK 83418M103 2661 268 SH DFND 1 0 0 268 SOLID POWER INC CLASS A COM COMMON STOCK 83422N105 15240 6000 SH DFND 1 6000 0 0 SOLID POWER INC CLASS A COM COMMON STOCK 83422N105 310 122 SH OTR 1 122 0 0 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 48531 985 SH DFND 1 146 0 839 SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 560 500 SH DFND 1 500 0 0 SONOS INC COMMON STOCK 83570H108 32110 1900 SH DFND 1 908 0 992 SONOS INC COMMON STOCK 83570H108 4833 286 SH OTR 1 0 0 286 SONOS INC COMMON STOCK 83570H108 9751 577 SH DFND 5 577 0 0 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 22150 25000 SH DFND 1 25000 0 0 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 6202 7000 SH OTR 1 7000 0 0 SOTHERLY HOTELS INC COMMON STOCK 83600C103 2290 1265 SH DFND 1 1265 0 0 SOTERA HEALTH CO COMMON STOCK 83601L102 75744 9093 SH DFND 1 3321 0 5772 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 434747 7199 SH DFND 1 2778 0 4421 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 165227 2736 SH OTR 1 2651 0 85 SOUTHERN COPPER CORP COM 84265V105 2470495 40909 SH DFND 8 40909 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 25409 706 SH DFND 1 706 0 0 SOUTHWEST CV 1.250 5 OTHER 844741BG2 70859 59000 PRN DFND 1 59000 0 0 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 143399 389142 SH DFND 1 389142 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 156138 2563 SH DFND 1 1354 0 1209 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 10296 169 SH OTR 1 0 0 169 SPERO THERAPEUTICS INC COMMON STOCK 84833T103 261 151 SH DFND 1 0 0 151 SPIRIT AIRLS CV 1.000 5 OTHER 848577AB8 25760 32000 PRN DFND 1 32000 0 0 SPIRE INC COMMON STOCK 84857L101 617881 8973 SH DFND 1 6342 0 2631 SPIRE INC COMMON STOCK 84857L101 923481 13411 SH OTR 1 11911 0 1500 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 408643 10234 SH DFND 1 3382 0 6852 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 20763 520 SH OTR 1 0 0 520 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 27033 677 SH DFND 5 677 0 0 SPLUNK INC CV 1.125 9 OTHER 848637AD6 29187 31000 PRN DFND 1 31000 0 0 SPLUNK INC CV 1.125 9 OTHER 848637AD6 11298 12000 PRN DFND 6 12000 0 0 SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 2362 251 SH DFND 1 0 0 251 SPOTIFY USA INC 3 OTHER 84921RAB6 28175 35000 PRN DFND 1 35000 0 0 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 4916 189 SH DFND 1 0 0 189 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 18824 1335 SH DFND 1 1335 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 42300 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 49440 6000 SH DFND 1 6000 0 0 SPROTT PHYSICAL PLATINUM PALLA OTHER 85207Q104 185096 13600 SH DFND 1 13600 0 0 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 120384 3719 SH DFND 1 1992 0 1727 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 34280 1059 SH OTR 1 386 251 422 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 5244 162 SH DFND 5 162 0 0 NORTH SHORE GLOBAL URANIUM ETF OTHER 85208P303 63480 2000 SH OTR 1 2000 0 0 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 737264 41119 SH DFND 1 41119 0 0 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 60370 3367 SH OTR 1 3367 0 0 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 110718 1961 SH DFND 1 1685 0 276 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 5421 96 SH OTR 1 60 0 36 SPROUT SOCIAL INC COMMON STOCK 85209W109 61880 1096 SH DFND 5 1096 0 0 SQUARE INC CV 0.500 5 OTHER 852234AD5 20730 20000 PRN DFND 1 20000 0 0 SQUARE INC CV 0.125 3 OTHER 852234AF0 6659 7000 PRN DFND 1 7000 0 0 SQUARESPACE INC CLASS A COMMON STOCK 85225A107 188911 8521 SH DFND 1 8468 0 53 SQUARESPACE INC CLASS A COMMON STOCK 85225A107 41125 1855 SH OTR 1 1855 0 0 SQUARESPACE INC COMMON STOCK 85225A107 49240 2221 SH DFND 5 2221 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 510110 15788 SH DFND 1 15125 0 663 STAG INDUSTRIAL INC COMMON STOCK 85254J102 276606 8561 SH OTR 1 8485 0 76 STAG INDUSTRIAL INC COMMON STOCK 85254J102 1325 41 SH DFND 5 41 0 0 STAGWELL INC COM CL A COMMON STOCK 85256A109 1913 308 SH DFND 1 0 0 308 STANTEC INC COMMON STOCK 85472N109 129534 2702 SH DFND 1 68 0 2634 STAR GROUP L P COMMON STOCK 85512C105 108450 9000 SH DFND 1 9000 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1148227 62642 SH DFND 1 48068 0 14574 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 82998 4528 SH OTR 1 4174 0 354 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3226 176 SH DFND 5 176 0 0 STEM INC COM COMMON STOCK 85859N102 13607 1522 SH DFND 1 1400 0 122 STEM INC COM COMMON STOCK 85859N102 1824 204 SH OTR 1 0 0 204 STEPSTONE GROUP INC COMMON STOCK 85914M107 655 26 SH DFND 1 0 0 26 STEREOTAXIS INC COMMON STOCK 85916J409 32385 15645 SH OTR 1 15645 0 0 STOKE THERAPEUTICS INC COMMON STOCK 86150R107 4532 491 SH DFND 1 491 0 0 STONERIDGE INC COMMON STOCK 86183P102 2781 129 SH DFND 1 64 0 65 STRATEGIC EDUCATION INC COMMON STOCK 86272C103 66024 843 SH DFND 1 227 0 616 STRIDE INC COMMON STOCK 86333M108 536358 17147 SH DFND 1 17097 0 50 STRIDE INC COMMON STOCK 86333M108 59807 1912 SH OTR 1 1912 0 0 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 1971469 245819 SH DFND 1 103853 0 141966 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 249975 31169 SH OTR 1 23305 284 7580 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 1135997 40014 SH DFND 1 37747 0 2267 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 173492 6111 SH OTR 1 3964 2147 0 WISA TECHNOLOGIES INC COMMON STOCK 86633R203 54 500 SH DFND 1 500 0 0 SUMO LOGIC INC COMMON STOCK 86646P103 127381 15726 SH DFND 1 15726 0 0 SUMO LOGIC INC COMMON STOCK 86646P103 41254 5093 SH OTR 1 4846 0 247 SUNCOKE ENERGY INC COMMON STOCK 86722A103 16147 1871 SH DFND 1 144 0 1727 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 45763 2541 SH DFND 1 1224 0 1317 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 3314 184 SH OTR 1 0 0 184 SUNOCO L P COMMON STOCK 86765K109 21550 500 SH DFND 1 500 0 0 SUNOCO L P COMMON STOCK 86765K109 129300 3000 SH OTR 1 3000 0 0 SUNOPTA INC COMMON STOCK 8676EP108 3300 391 SH DFND 1 171 0 220 SUNOPTA INC COMMON STOCK 8676EP108 582 69 SH OTR 1 0 69 0 SUNRUN INC COMMON STOCK 86771W105 94999 3955 SH DFND 1 1065 0 2890 SUNRUN INC COMMON STOCK 86771W105 12634 526 SH OTR 1 150 0 376 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 32840 400 SH OTR 1 400 0 0 SUPER LEAGUE GAMING INC COMMON STOCK 86804F202 269 800 SH DFND 1 800 0 0 SURGERY PARTNERS INC COMMON STOCK 86881A100 21452 770 SH DFND 1 0 0 770 SUZANO SA A D R COMMON STOCK 86959K105 95181 10301 SH DFND 1 1143 0 9158 SUZANO SA A D R COMMON STOCK 86959K105 3964 429 SH OTR 1 0 0 429 SYMBOTIC INC CLASS A COM COMMON STOCK 87151X101 17910 1500 SH DFND 1 1500 0 0 SYMBOTIC INC CLASS A COM COMMON STOCK 87151X101 6257 524 SH OTR 1 524 0 0 SYNAPTICS INC COMMON STOCK 87157D109 512436 5385 SH DFND 1 3760 0 1625 SYNAPTICS INC COMMON STOCK 87157D109 176807 1858 SH OTR 1 1858 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 480791 12804 SH DFND 1 9269 0 3535 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 83174 2215 SH OTR 1 1748 113 354 SYNOVUS FINL CORP COM NEW 87161C501 4131 110 SH OTR 8 0 0 110 SYNNEX CORP COMMON STOCK 87162W100 453376 4787 SH DFND 1 3854 0 933 SYNNEX CORP COMMON STOCK 87162W100 234123 2472 SH OTR 1 2181 252 39 TD SYNNEX CORPORATION COM 87162W100 8240 87 SH DFND 8 87 0 0 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 110199 4330 SH OTR 1 4330 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1084019 32989 SH DFND 1 24087 0 8902 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 67297 2048 SH OTR 1 0 0 2048 SYNCHRONY FINANCIAL COM 87165B103 5126 156 SH DFND 8 156 0 0 SYNEOS HEALTH INC COMMON STOCK 87166B102 774388 21112 SH DFND 1 19060 0 2052 SYNEOS HEALTH INC COMMON STOCK 87166B102 204014 5562 SH OTR 1 5508 0 54 SYNEOS HEALTH INC COMMON STOCK 87166B102 49188 1341 SH DFND 5 1341 0 0 SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q206 144 40 SH DFND 1 40 0 0 TFS FINL CORP COMMON STOCK 87240R107 121981 8465 SH DFND 1 366 0 8099 TFS FINL CORP COMMON STOCK 87240R107 5361 372 SH OTR 1 0 0 372 TFI INTERNATIONAL INC COMMON STOCK 87241L109 195568 1951 SH DFND 1 1383 0 568 TRI POINTE HOMES INC COMMON STOCK 87265H109 513084 27600 SH DFND 1 26110 0 1490 TRI POINTE HOMES INC COMMON STOCK 87265H109 60176 3237 SH OTR 1 3237 0 0 TPI COMPOSITES INC COMMON STOCK 87266J104 22856 2254 SH DFND 1 154 0 2100 TPI COMPOSITES INC COMMON STOCK 87266J104 2058 203 SH OTR 1 0 0 203 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 47842 7046 SH DFND 1 0 0 7046 TTM TECHNOLOGIES COMMON STOCK 87305R109 89681 5947 SH DFND 1 4238 0 1709 TTM TECHNOLOGIES COMMON STOCK 87305R109 7133 473 SH OTR 1 473 0 0 TALOS ENERGY INC COMMON STOCK 87484T108 58906 3120 SH DFND 1 1809 0 1311 TALOS ENERGY INC COMMON STOCK 87484T108 20202 1070 SH OTR 1 371 0 699 TARGA RESOURCES CORP COMMON STOCK 87612G101 727871 9903 SH DFND 1 4667 0 5236 TARGA RESOURCES CORP COMMON STOCK 87612G101 127009 1728 SH OTR 1 1636 0 92 TARGET HOSPITALITY CORP COMMON STOCK 87615L107 30 2 SH DFND 1 0 0 2 TARGET HOSPITALITY CORP COMMON STOCK 87615L107 1998 132 SH OTR 1 0 0 132 TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103 1158 79 SH DFND 1 79 0 0 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 124070 4088 SH DFND 1 1349 0 2739 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 40335 1329 SH OTR 1 0 0 1329 TC ENERGY CORP COMMON STOCK 87807B107 9403293 235908 SH DFND 1 231473 0 4435 TC ENERGY CORP COMMON STOCK 87807B107 2182017 54742 SH OTR 1 45138 293 9311 TC ENERGY CORP COMMON STOCK 87807B107 77807 1952 SH DFND 5 1952 0 0 TC ENERGY CORP COM 87807B107 10085 253 SH DFND 8 253 0 0 TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 699 700 SH DFND 1 700 0 0 TECHTARGET INC COMMON STOCK 87874R100 99532 2259 SH DFND 1 208 0 2051 TECHTARGET INC COMMON STOCK 87874R100 35072 796 SH OTR 1 0 796 0 TEGNA INC COMMON STOCK 87901J105 1412293 66649 SH DFND 1 64080 0 2569 TEGNA INC COMMON STOCK 87901J105 142672 6733 SH OTR 1 6733 0 0 TEKLA HEALTHCARE INVESTORS COM OTHER 87911J103 126 7 SH DFND 1 7 0 0 TELADOC INC COMMON STOCK 87918A105 1083075 45796 SH DFND 1 28354 0 17442 TELADOC INC COMMON STOCK 87918A105 232621 9836 SH OTR 1 9136 500 200 TELADOC HEALTH INC COM 87918A105 7426 314 SH DFND 8 314 0 0 TELADOC HEALTH INC COM 87918A105 1608 68 SH OTR 8 0 0 68 TELADOC HEALTH CV 1.250 6 OTHER 87918AAF2 39946 52000 PRN DFND 1 52000 0 0 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 87916 12296 SH DFND 1 2733 0 9563 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 13699 1916 SH OTR 1 0 0 1916 TELOS CORP MD COMMON STOCK 87969B101 54682 10743 SH DFND 1 9009 0 1734 TELOS CORP MD COMMON STOCK 87969B101 20131 3955 SH OTR 1 3522 0 433 TELUS CORP COMMON STOCK 87971M103 123198 6380 SH DFND 1 6288 0 92 TEMPLETON DRAGON FUND INC OTHER 88018T101 10087 987 SH OTR 1 987 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 52285 1523 SH DFND 1 289 0 1234 TENABLE HOLDINGS INC COMMON STOCK 88025T102 606089 15887 SH DFND 1 15721 0 166 TENABLE HOLDINGS INC COMMON STOCK 88025T102 220507 5780 SH OTR 1 4275 1451 54 10X GENOMICS INC CL A COM COMMON STOCK 88025U109 176442 4842 SH DFND 1 1231 0 3611 10X GENOMICS INC CL A COM COMMON STOCK 88025U109 1494 41 SH OTR 1 0 0 41 TENARIS SA A D R COMMON STOCK 88031M109 361515 10282 SH DFND 1 1116 0 9166 TENARIS SA A D R COMMON STOCK 88031M109 26265 747 SH OTR 1 634 1 112 TENARIS SA COMMON STOCK 88031M109 2004 57 SH DFND 5 57 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 59817 1226 SH DFND 1 286 0 940 TENET HEALTHCARE CORP COMMON STOCK 88033G407 1610 33 SH OTR 1 0 0 33 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 251968 30431 SH DFND 1 2518 0 27913 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 5697 688 SH OTR 1 121 0 567 TERADATA CORP COMMON STOCK 88076W103 40796 1212 SH DFND 1 650 0 562 TERADATA CORP COMMON STOCK 88076W103 37363 1110 SH OTR 1 420 690 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 280917 11700 SH DFND 1 11700 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 2753191 48412 SH DFND 1 47423 0 989 TERRENO REALTY CORP COMMON STOCK 88146M101 518029 9109 SH OTR 1 8033 1037 39 TERRENO REALTY CORP COMMON STOCK 88146M101 4436 78 SH DFND 5 78 0 0 TESLA INC COMMON STOCK 88160R101 21931337 178043 SH DFND 1 140419 0 37624 TESLA INC COMMON STOCK 88160R101 1440 5 SH Call DFND 1 5 0 0 TESLA INC COMMON STOCK 88160R101 4756473 38614 SH OTR 1 36568 290 1756 TESLA INC COMMON STOCK 88160R101 136114 1105 SH DFND 5 1082 0 23 TESLA INC COM 88160R101 51736 420 SH DFND 8 420 0 0 TESLA INC COM 88160R101 14782 120 SH OTR 8 0 0 120 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 1827 528 SH DFND 1 162 0 366 TETRA TECH INC COMMON STOCK 88162G103 242612 1671 SH DFND 1 1589 0 82 TETRA TECH INC COMMON STOCK 88162G103 9583 66 SH DFND 5 66 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 25511 423 SH DFND 1 0 0 423 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2714 45 SH OTR 1 0 45 0 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 16754212 7147 SH DFND 1 7010 0 137 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 28130 12 SH OTR 1 0 0 12 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 65638 28 SH DFND 5 28 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 240965 20369 SH DFND 1 20325 0 44 TG THERAPEUTICS INC COMMON STOCK 88322Q108 27552 2329 SH OTR 1 2329 0 0 THE ODP CORP COM COMMON STOCK 88337F105 112620 2473 SH DFND 1 720 0 1753 THE ODP CORP COM COMMON STOCK 88337F105 2368 52 SH OTR 1 0 0 52 THERAPEUTICSMD INC COM NEW COMMON STOCK 88338N206 1375 246 SH OTR 1 246 0 0 TRADE DESK INC COM CL A COMMON STOCK 88339J105 36864156 822310 SH DFND 1 810816 0 11494 TRADE DESK INC COM CL A COMMON STOCK 88339J105 5220050 116441 SH OTR 1 104774 11547 120 TRADE DESK INC (THE) COMMON STOCK 88339J105 259655 5792 SH DFND 5 5779 0 13 THE TRADE DESK INC COM CL A 88339J105 13449 300 SH OTR 8 0 0 300 REALREAL INC THE COMMON STOCK 88339P101 239 191 SH DFND 1 191 0 0 THE VERY GOOD FOOD CO INC COM COMMON STOCK 88340B109 35 500 SH DFND 1 500 0 0 3D SYS CORP DEL COMMON STOCK 88554D205 6793 918 SH DFND 1 781 0 137 3D SYS CORP DEL COMMON STOCK 88554D205 17020 2300 SH OTR 1 800 1500 0 360 DIGITECH INC COMMON STOCK 88557W101 74476 3658 SH DFND 1 669 0 2989 3M CO COMMON STOCK 88579Y101 217151855 1810806 SH DFND 1 1763932 0 46874 3M CO COMMON STOCK 88579Y101 142834434 1191081 SH OTR 1 1139230 18304 33547 3M CO COMMON STOCK 88579Y101 15230 114 SH DFND 5 90 0 24 3M CO COM 88579Y101 6795506 56667 SH DFND 8 56083 584 0 3M CO COM 88579Y101 136709 1140 SH OTR 8 0 0 1140 TIDEWATER INC COMMON STOCK 88642R109 7002 190 SH DFND 1 0 0 190 TIDEWATER INC NEW WT 11 OTHER 88642R174 5 2 SH OTR 1 2 0 0 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 17520 4000 SH OTR 1 4000 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 202 75 SH DFND 1 75 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 6063 2254 SH OTR 1 2254 0 0 TIM S A SPNDR A D R COMMON STOCK 88706T108 35847 3077 SH DFND 1 1022 0 2055 TITAN INTL INC ILL COMMON STOCK 88830M102 754004 49217 SH DFND 1 0 0 49217 TITAN MACHY INC COMMON STOCK 88830R101 43822 1103 SH DFND 1 1070 0 33 TITAN MEDICAL INC COMMON STOCK 88830X819 330 500 SH DFND 1 500 0 0 TOPBUILD CORP COMMON STOCK 89055F103 170731 1091 SH DFND 1 947 0 144 TOPBUILD CORP COMMON STOCK 89055F103 23317 149 SH OTR 1 48 0 101 TORTOISE ENERGY INDEPENDENCE OTHER 89148K200 23314 800 SH OTR 1 800 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 586885 19030 SH DFND 1 18663 0 367 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 60601 1965 SH OTR 1 1965 0 0 TRANSALTA CORP COMMON STOCK 89346D107 1659 185 SH DFND 1 72 0 113 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 46413 752 SH DFND 1 751 0 1 TRANSOCEAN INC CV 0.500 1 OTHER 893830BJ7 4806 5000 PRN DFND 6 5000 0 0 TRANSUNION COMMON STOCK 89400J107 12413269 218736 SH DFND 1 213833 0 4903 TRANSUNION COMMON STOCK 89400J107 958507 16890 SH OTR 1 15773 417 700 TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 1556 74 SH DFND 1 0 0 74 TREEHOUSE FOODS INC COMMON STOCK 89469A104 54911 1112 SH DFND 1 325 0 787 TREX CO INC COM COMMON STOCK 89531P105 273198 6454 SH DFND 1 3050 0 3404 TREX CO INC COM COMMON STOCK 89531P105 81696 1930 SH OTR 1 0 1574 356 TREX COMPANY INC COMMON STOCK 89531P105 40552 958 SH DFND 5 958 0 0 TRILOGY METALS INC NEW COMMON STOCK 89621C105 3 6 SH DFND 1 6 0 0 TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 323188 9395 SH DFND 1 1979 0 7416 TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 5022 146 SH OTR 1 0 0 146 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 31290 3000 SH OTR 1 3000 0 0 TRUEBLUE INC COMMON STOCK 89785X101 538665 27511 SH DFND 1 16397 0 11114 TRUEBLUE INC COMMON STOCK 89785X101 106594 5444 SH OTR 1 5444 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 13063435 303589 SH DFND 1 263011 0 40578 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 3846193 89384 SH OTR 1 72369 11499 5516 TRUIST FINL CORP COMMON STOCK 89832Q109 136577 3174 SH DFND 5 3174 0 0 TRUIST FINL CORP COM 89832Q109 52927 1230 SH DFND 8 1230 0 0 TRUIST FINL CORP COM 89832Q109 65190 1515 SH OTR 8 0 0 1515 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 271135 13111 SH OTR 8 0 0 13111 T2 BIOSYSTEMS INC COMMON STOCK 89853L203 57 40 SH DFND 1 40 0 0 T2 BIOSYSTEMS INC COMMON STOCK 89853L203 477 336 SH OTR 1 336 0 0 T2 BIOSYSTEMS INC COMMON STOCK 89853L203 72 51 SH DFND 6 51 0 0 TTEC HOLDINGS INC COMMON STOCK 89854H102 10415 236 SH DFND 1 226 0 10 TTEC HOLDINGS INC COMMON STOCK 89854H102 4810 109 SH DFND 5 109 0 0 TURNING PT BRANDS INC COMMON STOCK 90041L105 1146 53 SH DFND 1 53 0 0 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 8320 5073 SH DFND 1 5073 0 0 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 5461 3330 SH OTR 1 2058 0 1272 TUYA INC SPONSERED ADS A D R COMMON STOCK 90114C107 28138 14732 SH DFND 1 14732 0 0 VNET GROUP INC ADR COMMON STOCK 90138A103 8641 1524 SH DFND 1 128 0 1396 TWILIO INC A COMMON STOCK 90138F102 232364 4746 SH DFND 1 2174 0 2572 TWILIO INC A COMMON STOCK 90138F102 18556 379 SH OTR 1 26 60 293 23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 9990 4625 SH DFND 1 4625 0 0 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 21167 889 SH DFND 1 502 0 387 TWO HBRS INVT CORP COM NEW COMMON STOCK 90187B804 2302 146 SH DFND 1 0 0 146 2U INC COMMON STOCK 90214J101 3361 536 SH DFND 1 302 0 234 2U INC COMMON STOCK 90214J101 1129 180 SH OTR 1 0 0 180 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 422720 5334 SH DFND 1 5105 0 229 UFP INDUSTRIES INC COMMON STOCK 90278Q108 11174 141 SH DFND 5 141 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 10374 195 SH DFND 1 20 0 175 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 9736 183 SH OTR 1 0 0 183 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 668498 8250 SH DFND 1 8098 0 152 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 146583 1809 SH OTR 1 1809 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 10129 125 SH DFND 5 125 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 18011502 728326 SH DFND 1 708466 0 19860 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1346895 54464 SH OTR 1 38947 14670 847 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 607097 24549 SH DFND 5 24448 0 101 UBER TECHNOLOGIES INC COM 90353T100 24730 1000 SH OTR 8 0 0 1000 UBIQUITI INC COMMON STOCK 90353W103 196942 720 SH DFND 1 467 0 253 UBIQUITI INC COMMON STOCK 90353W103 1915 7 SH OTR 1 0 0 7 UIPATH INC CL A COMMON STOCK 90364P105 824600 64878 SH DFND 1 45541 0 19337 UIPATH INC CL A COMMON STOCK 90364P105 92414 7271 SH OTR 1 6724 0 547 ULTA BEAUTY INC COM COMMON STOCK 90384S303 4393310 9366 SH DFND 1 7555 0 1811 ULTA BEAUTY INC COM COMMON STOCK 90384S303 1320900 2816 SH OTR 1 1194 34 1588 ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 61448 131 SH DFND 5 88 0 43 ULTA BEAUTY INC COM 90384S303 285664 609 SH DFND 8 609 0 0 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 24630 743 SH DFND 1 0 0 743 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 136951 2956 SH DFND 1 460 0 2496 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 3104 67 SH OTR 1 0 0 67 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 9557 3949 SH DFND 1 147 0 3802 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 712910 21092 SH DFND 1 20463 0 629 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 39580 1171 SH OTR 1 1171 0 0 UNITED STATES OIL L P ETF OTHER 91232N207 77822 1110 SH DFND 1 1110 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 338436 1217 SH DFND 1 764 0 453 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 34205 123 SH OTR 1 123 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 556 2 SH DFND 5 2 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 28365 102 SH DFND 8 102 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 426389312 804235 SH DFND 1 721368 0 82867 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 132641493 250182 SH OTR 1 139857 95232 15093 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3223472 6054 SH DFND 5 6043 0 11 UNITEDHEALTH GROUP INC COM 91324P102 3269090 6166 SH DFND 7 6166 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32219569 60771 SH DFND 8 60648 65 58 UNITEDHEALTH GROUP INC COM 91324P102 517456 976 SH OTR 8 0 0 976 UNITI GROUP INC COMMON STOCK 91325V108 18902 3418 SH DFND 1 2683 0 735 UNITI GROUP INC COMMON STOCK 91325V108 8555 1547 SH OTR 1 1135 0 412 UNITY SOFTWARE INC COM COMMON STOCK 91332U101 257196 8996 SH DFND 1 2482 0 6514 UNITY SOFTWARE INC COM COMMON STOCK 91332U101 171826 6010 SH OTR 1 69 5718 223 UNITY SOFTWARE INC COMMON STOCK 91332U101 38168 1335 SH DFND 5 1335 0 0 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 117914 3708 SH DFND 1 1533 0 2175 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 11003 346 SH OTR 1 346 0 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 148446 1374 SH DFND 1 203 0 1171 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 10156 94 SH OTR 1 0 0 94 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 7455 69 SH DFND 5 69 0 0 UNITY BIOTECHNOLOGY INC COM NE COMMON STOCK 91381U200 548 200 SH DFND 1 200 0 0 UNIV LOGISTICS HLDS INC COMMON STOCK 91388P105 3076 92 SH DFND 1 0 0 92 UNUM GROUP COMMON STOCK 91529Y106 4153261 101225 SH DFND 1 6529 0 94696 UNUM GROUP COMMON STOCK 91529Y106 41153 1003 SH OTR 1 257 139 607 UPSTART HLDGS INC COM COMMON STOCK 91680M107 260209 19683 SH DFND 1 19111 0 572 UPSTART HLDGS INC COM COMMON STOCK 91680M107 1838 139 SH OTR 1 0 0 139 UPWORK INC COMMON STOCK 91688F104 817828 78336 SH DFND 1 77948 0 388 UPWORK INC COMMON STOCK 91688F104 243952 23367 SH OTR 1 23085 0 282 UR ENERGY INC COMMON STOCK 91688R108 1150 1000 SH DFND 1 1000 0 0 URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 30871 2191 SH DFND 1 945 0 1246 URBAN GRO INC COM NEW COMMON STOCK 91704K202 1904 700 SH DFND 1 700 0 0 VBI VACCINES INC COMMON STOCK 91822J103 16 40 SH OTR 1 40 0 0 UWM HOLDINGS CORPORATION COMMON STOCK 91823B109 68636 20736 SH DFND 1 0 0 20736 UWM HLDGS CORP WT 1 OTHER 91823B117 3110 24879 SH DFND 1 0 0 24879 VOC ENERGY TRUST COMMON STOCK 91829B103 41480 4000 SH OTR 1 4000 0 0 VACASA INC CLASS A COM COMMON STOCK 91854V107 12600 10000 SH DFND 1 10000 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 620664 2604 SH DFND 1 2038 0 566 VAIL RESORTS INC COMMON STOCK 91879Q109 6435 27 SH OTR 1 7 0 20 VAIL RESORTS INC COMMON STOCK 91879Q109 81614 342 SH DFND 5 342 0 0 VAIL RESORTS INC CV 1 OTHER 91879QAN9 52868 57000 PRN DFND 1 57000 0 0 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 21901491 172643 SH DFND 1 167970 0 4673 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 4950078 39020 SH OTR 1 36784 832 1404 VALERO ENERGY CORP COMMON STOCK 91913Y100 79201 624 SH DFND 5 624 0 0 VALERO ENERGY CORP COM 91913Y100 9515 75 SH OTR 8 0 0 75 KOVITZ CORE EQUITY ETF OTHER 92046L353 49455 3150 SH DFND 1 3150 0 0 VALVOLINE INC COMMON STOCK 92047W101 336491 10306 SH DFND 1 6638 0 3668 VALVOLINE INC COMMON STOCK 92047W101 36992 1133 SH OTR 1 307 0 826 VALVOLINE INC COMMON STOCK 92047W101 25598 784 SH DFND 5 784 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 345754 12064 SH DFND 1 12064 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 29548 1031 SH OTR 1 1031 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 194003 11610 SH DFND 8 11610 0 0 VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 15320 567 SH DFND 1 567 0 0 VANECK VECTORS FALLEN ANGEL OTHER 92189F437 621 23 SH DFND 5 23 0 0 VANECK VECTORS MORTGAGE REIT E OTHER 92189F452 17505 1500 SH OTR 1 0 0 1500 VANECK IG FLOATING RATE ETF OTHER 92189F486 122136 4909 SH DFND 1 4909 0 0 VANECK VECTORS LOW CARBON EN E OTHER 92189F502 60974 550 SH DFND 1 550 0 0 VANECK VECTORS SHORT MUNI ETF OTHER 92189F528 23210 1375 SH DFND 1 1375 0 0 VANECK VECTORS LONG MUNI ETF OTHER 92189F536 20079 1150 SH DFND 1 1150 0 0 VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 214657 3307 SH DFND 1 3307 0 0 VANECK VECTORS MORNINGSTAR OTHER 92189F643 124562 1919 SH DFND 5 643 0 1276 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 105089 1619 SH OTR 8 0 0 1619 VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 124199 612 SH DFND 1 442 0 170 VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 2029 10 SH OTR 1 10 0 0 VANECK VECTORS RETAIL ETF OTHER 92189F684 31694 200 SH DFND 1 200 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 17683 206 SH DFND 1 206 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2126085 24768 SH OTR 1 24508 130 130 VANECK VECTORS BIOTECH ETF OTHER 92189F726 23961 150 SH DFND 1 150 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 209194 5868 SH DFND 1 5868 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 9233 259 SH OTR 1 259 0 0 VANECK MORNINGSTAR DUR DIV ETF OTHER 92189H102 5293 166 SH DFND 1 166 0 0 VANECK VECTORS AMT FREE OTHER 92189H201 9943 218 SH DFND 5 0 0 218 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6830690 149763 SH DFND 8 149763 0 0 VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 75888 3132 SH DFND 1 3132 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2211278 91262 SH DFND 8 91262 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 130773 2587 SH DFND 1 2587 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 548316 10847 SH DFND 8 10847 0 0 VANGUARD ULTRA SHORT BOND ETF OTHER 92203C303 49000 1000 SH DFND 1 0 0 1000 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2723099 57413 SH DFND 1 57261 0 152 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 1953452 41186 SH OTR 1 40592 594 0 VANGUARD TOTAL INTL BOND OTHER 92203J407 1609030 33923 SH DFND 5 33445 0 478 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 434032 9151 SH DFND 8 9151 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 461694 2108 SH DFND 1 2108 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 55850 255 SH OTR 1 255 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 351339 1834 SH DFND 1 1834 0 0 VANGUARD CONSUMER STAPLES OTHER 92204A207 40996 214 SH DFND 5 214 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 255554 1334 SH DFND 8 1334 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 9217 76 SH DFND 1 76 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 13341 110 SH OTR 1 110 0 0 VANGUARD GROUP INC OTHER 92204A306 105 0 SH DFND 5 0 0 0 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 492161 5949 SH DFND 1 5949 0 0 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 8273 100 SH OTR 1 100 0 0 VANGUARD FINANCIALS OTHER 92204A405 127156 1537 SH DFND 5 1479 0 58 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65853 796 SH DFND 8 796 0 0 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 1476890 5954 SH DFND 1 5939 0 15 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 154039 621 SH OTR 1 621 0 0 VANGUARD HEALTH CARE OTHER 92204A504 2673731 10779 SH DFND 5 1455 0 9324 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 313783 1265 SH DFND 8 1265 0 0 VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 165472 906 SH DFND 1 906 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42920 235 SH DFND 8 235 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 2872454 8993 SH DFND 1 8993 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 394791 1236 SH OTR 1 1236 0 0 VANGUARD INFO TECH INDEX OTHER 92204A702 33857 106 SH DFND 5 0 0 106 VANGUARD WORLD FDS INF TECH ETF 92204A702 622530 1949 SH DFND 8 1949 0 0 VANGUARD MATERIALS INDEX FUND OTHER 92204A801 208495 1225 SH DFND 1 1225 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52592 309 SH DFND 8 309 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 2149954 14019 SH DFND 1 14019 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 1504462 9810 SH OTR 1 9810 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 78960 960 SH DFND 1 960 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 13983 170 SH OTR 1 170 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8390 102 SH DFND 8 102 0 0 VANGUARD SHORT TERM TREASURY E OTHER 92206C102 7864 136 SH DFND 1 113 0 23 VANGUARD SHORT TERM TREASURY E OTHER 92206C102 218155 3773 SH OTR 1 3773 0 0 VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 26886 465 SH DFND 5 465 0 0 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 717989 9549 SH DFND 1 3754 0 5795 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 277376 3689 SH OTR 1 2689 1000 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 453940 6036 SH DFND 5 5580 0 456 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3007600 40000 SH DFND 6 40000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48498 645 SH DFND 8 645 0 0 VANGUARD TOTAL WORLD BOND ETF OTHER 92206C565 27222 406 SH DFND 1 0 0 406 VANGUARD TOTAL CORPORATE BND OTHER 92206C573 13584 183 SH DFND 5 0 0 183 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35896 209 SH DFND 8 209 0 0 VANGUARD RUSSELL 2000 GROWTH E OTHER 92206C623 38928 250 SH DFND 1 250 0 0 VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 294428 4184 SH DFND 1 4184 0 0 VANGUARD RUSSELL 2000 OTHER 92206C664 14989 213 SH DFND 5 0 0 213 VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 166903 3028 SH DFND 1 3028 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 218306 3733 SH DFND 1 3733 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 521876 8924 SH OTR 1 7905 0 1019 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 273777 4112 SH DFND 1 4112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 70442 1058 SH DFND 8 1058 0 0 VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 97934 562 SH DFND 1 562 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18123 104 SH DFND 8 104 0 0 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 169380 3721 SH DFND 1 2721 0 1000 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 291328 6400 SH OTR 1 6400 0 0 VANGUARD MTGE BUSINESS SEC OTHER 92206C771 754803 16580 SH DFND 5 16316 0 264 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26265 577 SH DFND 8 577 0 0 VANGUARD LONG TERM CORPORATE E OTHER 92206C813 10827 143 SH DFND 1 143 0 0 VANGUARD LONG TERM TREASURY ET OTHER 92206C847 145362 2359 SH OTR 1 2359 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 260124 3356 SH DFND 1 3342 0 14 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 212610 2743 SH OTR 1 2369 0 374 VANGUARD INTM TERM CORP BOND OTHER 92206C870 75523 973 SH DFND 5 973 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221911 2863 SH DFND 8 2863 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 57205 2818 SH DFND 1 401 0 2417 VAREX IMAGING CORP COMMON STOCK 92214X106 4872 240 SH OTR 1 240 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 30943 2609 SH DFND 1 2387 0 222 V2X INC COMMON STOCK 92242T101 9001 218 SH DFND 1 31 0 187 V2X INC COMMON STOCK 92242T101 6895 167 SH OTR 1 0 0 167 VAXART INC COMMON STOCK 92243A200 9610 10000 SH DFND 1 10000 0 0 VAXCYTE INC COM COMMON STOCK 92243G108 44354 925 SH DFND 1 260 0 665 VELODYNE LIDAR INC COMMON STOCK 92259F101 148 200 SH OTR 1 200 0 0 VENTAS INC COM COMMON STOCK 92276F100 697734 15488 SH DFND 1 8384 0 7104 VENTAS INC COM COMMON STOCK 92276F100 58385 1296 SH OTR 1 500 80 716 VENTAS INC COMMON STOCK 92276F100 946 21 SH DFND 5 21 0 0 VENTAS INC COM 92276F100 45050 1000 SH DFND 8 1000 0 0 VENTYX BIOSCIENCES INC COMMON STOCK 92332V107 417712 12739 SH DFND 1 12739 0 0 VENTYX BIOSCIENCES INC COMMON STOCK 92332V107 47873 1460 SH OTR 1 1460 0 0 VERACYTE INC COMMON STOCK 92337F107 16018 675 SH DFND 1 675 0 0 VERACYTE INC COMMON STOCK 92337F107 48433 2041 SH OTR 1 380 1387 274 VERACYTE INC COMMON STOCK 92337F107 427 18 SH DFND 5 18 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 81339606 2064457 SH DFND 1 1930056 0 134401 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 29806809 756518 SH OTR 1 712151 14415 29952 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 601667 15263 SH DFND 5 15250 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 116388 2954 SH DFND 7 2954 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20281938 514770 SH DFND 8 507866 6904 0 VERIZON COMMUNICATIONS INC COM 92343V104 138924 3526 SH OTR 8 0 0 3526 VERINT SYSTEMS INC COMMON STOCK 92343X100 163296 4501 SH DFND 1 4128 0 373 VERINT SYSTEMS INC COMMON STOCK 92343X100 23981 661 SH OTR 1 661 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 8565015 48549 SH DFND 1 44409 0 4140 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 638640 3620 SH OTR 1 2464 310 846 VERISK ANALYTICS INC COMMON STOCK 92345Y106 426446 2409 SH DFND 5 2409 0 0 VERISK ANALYTICS INC COM 92345Y106 10585 60 SH DFND 8 60 0 0 VERISK ANALYTICS INC COM 92345Y106 79389 450 SH OTR 8 0 0 450 VERICEL CORP COMMON STOCK 92346J108 10273 390 SH DFND 1 381 0 9 VERICEL CORP COMMON STOCK 92346J108 7375 280 SH OTR 1 0 280 0 VERICEL CORP COMMON STOCK 92346J108 27841 1057 SH DFND 5 1057 0 0 VERRA MOBILITY CORP COMMON STOCK 92511U102 12654 915 SH DFND 1 765 0 150 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 2788748 9657 SH DFND 1 5001 0 4656 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 659863 2285 SH OTR 1 1692 0 593 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 122443 424 SH DFND 5 420 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 7220 25 SH DFND 8 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15883 55 SH OTR 8 0 0 55 VERTEX ENERGY INC COMMON STOCK 92534K107 7142 1152 SH DFND 1 1152 0 0 VERU INC COMMON STOCK 92536C103 4414 836 SH DFND 1 836 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 102286 7488 SH DFND 1 5295 0 2193 VERTIV HOLDINGS CO COMMON STOCK 92537N108 1667 122 SH OTR 1 0 0 122 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 6734 493 SH DFND 5 493 0 0 VERTEX INC CL A COMMON STOCK 92538J106 3642 251 SH DFND 1 251 0 0 VERTEX INC CL A COMMON STOCK 92538J106 14437 995 SH OTR 1 0 0 995 VERVE THERAPEUTICS INC COM COMMON STOCK 92539P101 3812 197 SH DFND 1 197 0 0 VIAD CORP COMMON STOCK 92552R406 8537 350 SH DFND 1 350 0 0 VIASAT INC COMMON STOCK 92552V100 21997 695 SH DFND 1 500 0 195 VIAVI SOLUTIONS CV 1.000 3 OTHER 925550AB1 20080 20000 PRN DFND 1 20000 0 0 PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107 57830 2949 SH DFND 1 1005 0 1944 PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107 7746 395 SH OTR 1 239 0 156 PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206 687540 40731 SH DFND 1 19800 0 20931 PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206 45847 2716 SH OTR 1 365 1870 481 PARAMOUNT GLOBAL COMMON STOCK 92556H206 878 52 SH DFND 5 52 0 0 VIATRIS INC COM COMMON STOCK 92556V106 5914582 531409 SH DFND 1 501575 0 29834 VIATRIS INC COM COMMON STOCK 92556V106 1572858 141317 SH OTR 1 130426 6340 4551 VIATRIS INC COMMON STOCK 92556V106 835 75 SH DFND 5 0 0 75 VIATRIS INC COM 92556V106 43163 3878 SH DFND 8 3878 0 0 VIATRIS INC COM 92556V106 51332 4612 SH OTR 8 0 0 4612 VICTORY CAPITAL HOLDING A COMMON STOCK 92645B103 241470 9000 SH OTR 1 6000 3000 0 VIEW INC COM CL A COMMON STOCK 92671V106 189 196 SH OTR 1 196 0 0 VIEWRAY INC COMMON STOCK 92672L107 2007 448 SH DFND 1 0 0 448 VIKING THERAPEUTICS INC COMMON STOCK 92686J106 325231 34599 SH DFND 1 34599 0 0 VIKING THERAPEUTICS INC COMMON STOCK 92686J106 37327 3971 SH OTR 1 3971 0 0 VIMEO INC COMMON STOCK 92719V100 7669 2236 SH DFND 1 1845 0 391 VIMEO INC COMMON STOCK 92719V100 1670 487 SH OTR 1 487 0 0 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 31790 1000 SH OTR 1 1000 0 0 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 198694 14567 SH DFND 1 3963 0 10604 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 15946 1169 SH OTR 1 935 0 234 VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 18223 720 SH DFND 1 426 0 294 VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 354 14 SH DFND 5 14 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 9970 2865 SH DFND 1 2311 0 554 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 988 284 SH OTR 1 0 0 284 VIRIDIAN THERAPEUTICS INC COMMON STOCK 92790C104 294963 10098 SH DFND 1 10098 0 0 VIRIDIAN THERAPEUTICS INC COMMON STOCK 92790C104 32832 1124 SH OTR 1 1124 0 0 VISA INC COM CL A COMMON STOCK 92826C839 179687261 864879 SH DFND 1 805341 0 59538 VISA INC COM CL A COMMON STOCK 92826C839 1375 9 SH Put DFND 1 9 0 0 VISA INC COM CL A COMMON STOCK 92826C839 40784742 196307 SH OTR 1 169799 9506 17002 VISA INC COMMON STOCK 92826C839 2163190 10382 SH DFND 5 10258 0 124 VISA INC COM CL A 92826C839 5548854 26708 SH DFND 8 26708 0 0 VISA INC COM CL A 92826C839 804862 3874 SH OTR 8 0 0 3874 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 11869 62 SH DFND 1 14 0 48 VISHAY CV 2.250 6 OTHER 928298AP3 8686 9000 PRN DFND 1 9000 0 0 VIRTUS CONVERTIBLE INCOME FUND OTHER 92838U108 4481 1556 SH DFND 1 1556 0 0 VISTEON CORP COMMON STOCK 92839U206 1571791 12014 SH DFND 1 11463 0 551 VISTEON CORP COMMON STOCK 92839U206 102440 783 SH OTR 1 577 0 206 VISTEON CORP COMMON STOCK 92839U206 6672 51 SH DFND 5 51 0 0 VISTRA ENERGY CORP COMMON STOCK 92840M102 817058 35218 SH DFND 1 5895 0 29323 VISTRA ENERGY CORP COMMON STOCK 92840M102 183187 7896 SH OTR 1 249 7500 147 VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 31302 2775 SH OTR 1 2775 0 0 VITAL FARMS INC COMMON STOCK 92847W103 239 16 SH DFND 1 0 0 16 VIVANI MEDICAL INC COMMON STOCK 92854B109 566 666 SH DFND 1 666 0 0 VIVID SEATS INC COM CL A COMMON STOCK 92854T100 1577 216 SH DFND 1 0 0 216 VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 221800 21917 SH DFND 1 13813 0 8104 VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 123909 12244 SH OTR 1 12140 0 104 VODAFONE GROUP PLC COMMON STOCK 92857W308 82468 8149 SH DFND 5 8149 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8481 838 SH DFND 8 838 0 0 VOLTA INC COM CL A COMMON STOCK 92873V102 666 1875 SH DFND 1 1875 0 0 VROOM INC COM COMMON STOCK 92918V109 899 881 SH DFND 1 881 0 0 VUZIX CORP COMMON STOCK 92921W300 9529 2618 SH DFND 1 2618 0 0 W&T OFFSHORE INC COMMON STOCK 92922P106 2611 468 SH DFND 1 0 0 468 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 3893834 48679 SH DFND 1 40914 0 7765 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 605124 7565 SH OTR 1 7471 0 94 WNS HOLDINGS LTD COMMON STOCK 92932M101 1920 24 SH DFND 5 24 0 0 WP CAREY INC COMMON STOCK 92936U109 1193975 15278 SH DFND 1 6988 0 8290 WP CAREY INC COMMON STOCK 92936U109 966950 12373 SH OTR 1 7198 0 5175 W P CAREY INC COMMON STOCK 92936U109 703 9 SH DFND 5 9 0 0 WP CAREY INC COM 92936U109 39075 500 SH DFND 8 0 500 0 WPP PLC SPON A D R COMMON STOCK 92937A102 568830 11571 SH DFND 1 3796 0 7775 WPP PLC SPON A D R COMMON STOCK 92937A102 153772 3128 SH OTR 1 3036 0 92 WPP PLC COMMON STOCK 92937A102 13027 265 SH DFND 5 265 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 13025889 138928 SH DFND 1 126376 0 12552 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 7750014 82658 SH OTR 1 81302 854 502 WEC ENERGY GROUP INC COMMON STOCK 92939U106 123015 1309 SH DFND 5 1309 0 0 WEC ENERGY GROUP INC COM 92939U106 1337299 14263 SH DFND 7 14263 0 0 WEC ENERGY GROUP INC COM 92939U106 21331619 227513 SH DFND 8 221696 5709 108 VYANT BIO INC COM NEW COMMON STOCK 92942V208 3486 4962 SH DFND 1 4962 0 0 WALKER & DUNLOP INC COMMON STOCK 93148P102 573610 7309 SH DFND 1 7250 0 59 WALKER & DUNLOP INC COMMON STOCK 93148P102 45126 575 SH OTR 1 559 0 16 WARBY PARKER INC CL A COM COMMON STOCK 93403J106 4168 309 SH DFND 1 75 0 234 WARRIOR MET COAL INC COMMON STOCK 93627C101 31349 905 SH DFND 1 0 0 905 WASTE CONNECTIONS INC COMMON STOCK 94106B101 2395227 18069 SH DFND 1 14077 0 3992 WASTE CONNECTIONS INC COMMON STOCK 94106B101 1564605 11803 SH OTR 1 2767 416 8620 WASTE CONNECTIONS INC COMMON STOCK 94106B101 644924 4843 SH DFND 5 4843 0 0 WASTE CONNECTIONS INC COM 94106B101 4242 32 SH DFND 8 32 0 0 WASTE CONNECTIONS INC COM 94106B101 74234 560 SH OTR 8 0 0 560 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 19177324 122242 SH DFND 1 113123 0 9119 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 7344023 46813 SH OTR 1 42547 220 4046 WASTE MANAGEMENT INC COMMON STOCK 94106L109 336190 2130 SH DFND 5 2116 0 14 WASTE MGMT INC DEL COM 94106L109 14734640 93923 SH DFND 8 93723 200 0 WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 6844 397 SH DFND 1 341 0 56 WAYFAIR INC CLASS A COMMON STOCK 94419L101 227236 6909 SH DFND 1 1536 0 5373 WAYFAIR INC CLASS A COMMON STOCK 94419L101 2993 91 SH OTR 1 31 0 60 WAYFAIR INC CV 1.125 11 OTHER 94419LAD3 3397 4000 PRN DFND 6 4000 0 0 WEBER INC CL A COMMON STOCK 94770D102 16100 2000 SH OTR 1 2000 0 0 WELLPOINT INC CV 2.750 10 OTHER 94973VBG1 21938 3000 PRN DFND 1 3000 0 0 WELLS FARGO ADV INC OPP OTHER 94987B105 2614 409 SH DFND 1 409 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 1976660 30155 SH DFND 1 22286 0 7869 WELLTOWER INC COM COMMON STOCK 95040Q104 498049 7598 SH OTR 1 7203 22 373 WELLTOWER INC COMMON STOCK 95040Q104 121989 1861 SH DFND 5 1861 0 0 WENDYS CO THE COMMON STOCK 95058W100 944599 41741 SH DFND 1 38604 0 3137 WENDYS CO THE COMMON STOCK 95058W100 144538 6387 SH OTR 1 6315 0 72 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 718022 5735 SH DFND 1 888 0 4847 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 42693 341 SH OTR 1 224 82 35 WEST BANCORPORATION INC COMMON STOCK 95123P106 1383660 54155 SH DFND 1 54155 0 0 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 12380 1359 SH DFND 1 1359 0 0 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 45550 5000 SH OTR 1 5000 0 0 WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 5929 1225 SH DFND 1 1225 0 0 WESTERN ASSET HIGH INCOME OP OTHER 95766K109 100855 25533 SH OTR 1 533 0 25000 WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 4549 713 SH DFND 1 713 0 0 WESTERN ASSET INFLATION LINKED OTHER 95766R104 143734 15743 SH DFND 1 0 0 15743 WESTERN COPPER CORPORATION COMMON STOCK 95805V108 45 25 SH DFND 1 25 0 0 WESTERN DIGITAL CV 1.500 2 OTHER 958102AP0 22860 24000 PRN DFND 1 24000 0 0 WESTROCK CO COM COMMON STOCK 96145D105 520544 14805 SH DFND 1 7204 0 7601 WESTROCK CO COM COMMON STOCK 96145D105 301287 8569 SH OTR 1 8318 0 251 WESTROCK CO COM 96145D105 31152 886 SH OTR 8 0 0 886 WEX INC COMMON STOCK 96208T104 1142277 6980 SH DFND 1 5620 0 1360 WEX INC COMMON STOCK 96208T104 217327 1328 SH OTR 1 1248 0 80 WEX INC COM 96208T104 3928 24 SH DFND 8 24 0 0 WIDEOPENWEST INC COMMON STOCK 96758W101 2177 239 SH DFND 1 239 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2679876 31707 SH DFND 1 29984 0 1723 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 235980 2792 SH OTR 1 2732 60 0 WIPRO LIMITED A D R COMMON STOCK 97651M109 429932 92260 SH DFND 1 32878 0 59382 WIPRO LIMITED A D R COMMON STOCK 97651M109 31800 6824 SH OTR 1 281 0 6543 WISDOMTREE US HGH DIV FD ETF OTHER 97717W208 200090 2325 SH DFND 1 2325 0 0 WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 114374 2600 SH DFND 1 2368 0 232 WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 21995 500 SH OTR 1 500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21995 500 SH OTR 8 0 0 500 WISDOMTREE US LC DIV FD ETF OTHER 97717W307 144467 2332 SH DFND 1 2332 0 0 WISDOMTREE US LC DIV FD ETF OTHER 97717W307 788624 12730 SH OTR 1 12730 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 105935 1710 SH DFND 8 1710 0 0 WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 194345 5453 SH DFND 1 5453 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4883 137 SH DFND 8 137 0 0 WISDOMTREE US AI ENHANCED VA E OTHER 97717W406 146888 1600 SH DFND 1 1600 0 0 WISDOMTREE US AI ENHANCED VA E OTHER 97717W406 585715 6380 SH OTR 1 6380 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 35686 1095 SH OTR 8 0 0 1095 WISDOMTREE US MC DIV FD ETF OTHER 97717W505 46694 1135 SH DFND 1 1135 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 95404 2319 SH DFND 8 2319 0 0 WISDOMTREE U S SMALLCAP FUND E OTHER 97717W562 280114 6577 SH DFND 1 6577 0 0 WISDOMTREE U S MIDCAP FUND ETF OTHER 97717W570 60775 1250 SH DFND 1 1250 0 0 WISDOMTREE MIDCAP EARNINGS OTHER 97717W570 8168 168 SH DFND 5 0 0 168 WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 2029 35 SH DFND 1 35 0 0 WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 17388 300 SH OTR 1 300 0 0 WISDOMTREE INTL SMALL CAP OTHER 97717W760 580 10 SH DFND 5 0 0 10 WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 9902 225 SH DFND 5 0 0 225 WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844 368010 11420 SH DFND 1 11420 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 209007 3251 SH DFND 1 3251 0 0 WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869 438 8 SH DFND 1 8 0 0 WISDOMTREE YIELD ETF OTHER 97717X511 2047 48 SH DFND 1 48 0 0 WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 316852 11876 SH DFND 1 11876 0 0 WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 475335 7875 SH DFND 1 7875 0 0 WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 60360 1000 SH OTR 1 1000 0 0 WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 2837 47 SH DFND 5 0 0 47 WISDOMTREE TR US QTLY DIV GRT 97717X669 234981 3893 SH DFND 8 3893 0 0 WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 5877 84 SH DFND 1 84 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29733 425 SH DFND 8 425 0 0 WISDOMTREE FLOATING RATE ETF OTHER 97717Y527 486413 9676 SH DFND 1 6803 0 2873 WISDOMTREE FLOATING RATE ETF OTHER 97717Y527 3469 69 SH OTR 1 69 0 0 WISDOMTREE FLTG RATE TREAS FD OTHER 97717Y527 1709 34 SH DFND 5 34 0 0 WISDOMTREE CYBERSECURITY ETF OTHER 97717Y659 30451 2000 SH DFND 1 2000 0 0 WORKDAY INC COMMON STOCK 98138H101 1934334 11560 SH DFND 1 9350 0 2210 WORKDAY INC COMMON STOCK 98138H101 1108227 6623 SH OTR 1 15 3544 3064 WORKDAY INC COMMON STOCK 98138H101 135203 808 SH DFND 5 808 0 0 WORKDAY INC CL A 98138H101 1583444 9463 SH DFND 7 9463 0 0 WORKDAY INC CL A 98138H101 9245986 55256 SH DFND 8 55086 82 88 WORKHORSE GROUP INC COMMON STOCK 98138J206 1184 779 SH DFND 1 779 0 0 WORKHORSE GROUP INC COMMON STOCK 98138J206 368 242 SH OTR 1 242 0 0 WORKIVA INC COMMON STOCK 98139A105 1976570 23539 SH DFND 1 22608 0 931 WORKIVA INC COMMON STOCK 98139A105 274666 3271 SH OTR 1 3040 0 231 WORKIVA INC COMMON STOCK 98139A105 127802 1522 SH DFND 5 1522 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 93872 1370 SH DFND 1 918 0 452 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 2056 30 SH OTR 1 0 0 30 WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 1237183 732061 SH DFND 1 500 0 731561 WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 1690 1000 SH OTR 1 1000 0 0 WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 220205 3088 SH DFND 1 2478 0 610 WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 1051395 14744 SH OTR 1 14744 0 0 XPEL INC COMMON STOCK 98379L100 1502 25 SH DFND 1 0 0 25 XCEL ENERGY INC COM COMMON STOCK 98389B100 20859969 297532 SH DFND 1 285644 0 11888 XCEL ENERGY INC COM COMMON STOCK 98389B100 8982843 128125 SH OTR 1 112008 9079 7038 XCEL ENERGY INC COMMON STOCK 98389B100 53206 758 SH DFND 5 758 0 0 XCEL ENERGY INC COM 98389B100 149124 2127 SH DFND 8 2127 0 0 XCEL ENERGY INC COM 98389B100 23136 330 SH OTR 8 0 0 330 XAI OCTAGON FLOATING RATE OTHER 98400T106 316000 50000 SH DFND 1 50000 0 0 XENCOR INC COMMON STOCK 98401F105 15598 599 SH DFND 1 22 0 577 XYLEM INC COM COMMON STOCK 98419M100 16703589 151068 SH DFND 1 140704 0 10364 XYLEM INC COM COMMON STOCK 98419M100 1646277 14889 SH OTR 1 11861 541 2487 XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106 68007 4658 SH DFND 1 1559 0 3099 XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106 4146 284 SH OTR 1 0 0 284 XPENG INC A D R COMMON STOCK 98422D105 156475 15742 SH DFND 1 3600 0 12142 XPENG INC A D R COMMON STOCK 98422D105 1014 102 SH OTR 1 102 0 0 XOMETRY INC CLASS A COM COMMON STOCK 98423F109 81509 2529 SH DFND 1 2322 0 207 XOMETRY INC CLASS A COM COMMON STOCK 98423F109 6413 199 SH OTR 1 199 0 0 XOMETRY INC COMMON STOCK 98423F109 4577 142 SH DFND 5 142 0 0 XPERI INC COMMON STOCK 98423J101 2824 328 SH DFND 1 328 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 116251 20946 SH DFND 1 15577 0 5369 YAMANA GOLD INC COMMON STOCK 98462Y100 1443 260 SH OTR 1 260 0 0 YEXT INC COMMON STOCK 98585N106 4408 675 SH DFND 1 0 0 675 YETI HOLDINGS INC COMMON STOCK 98585X104 224726 5440 SH DFND 1 0 0 5440 YETI HOLDINGS INC COMMON STOCK 98585X104 1322 32 SH OTR 1 0 0 32 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1615454 29560 SH DFND 1 28209 0 1351 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 804229 14716 SH OTR 1 13797 919 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2842 52 SH DFND 5 52 0 0 ZIMVIE INC COM COMMON STOCK 98888T107 9582 1026 SH DFND 1 977 0 49 ZIMVIE INC COM COMMON STOCK 98888T107 10638 1139 SH OTR 1 1043 80 16 ZENTALIS PHARMACEUTICALS INC C COMMON STOCK 98943L107 564 28 SH DFND 1 0 0 28 ZILLOW GROUP INC COMMON STOCK 98954M101 5591178 179147 SH DFND 1 174780 0 4367 ZILLOW GROUP INC COMMON STOCK 98954M101 315564 10111 SH OTR 1 9443 668 0 ZILLOW GROUP INC COMMON STOCK 98954M101 88574 2838 SH DFND 5 2838 0 0 ZILLOW GROUP INC C COMMON STOCK 98954M200 160019 4968 SH DFND 1 4968 0 0 ZILLOW GROUP INC C COMMON STOCK 98954M200 3350 104 SH OTR 1 104 0 0 ZILLOW GROUP INC COMMON STOCK 98954M200 31888 990 SH DFND 5 934 0 56 ZILLOW GROUP INC CV 2.750 5 OTHER 98954MAH4 48501 51000 PRN DFND 1 51000 0 0 ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 7366823 57779 SH DFND 1 54412 0 3367 ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 3520403 27611 SH OTR 1 26428 825 358 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 16320 128 SH DFND 5 128 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1051620 8248 SH DFND 8 8168 80 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3825 30 SH OTR 8 0 0 30 ZOETIS INC CL A COMMON STOCK 98978V103 8321549 56783 SH DFND 1 47487 0 9296 ZOETIS INC CL A COMMON STOCK 98978V103 3092791 21104 SH OTR 1 20076 562 466 ZOETIS INC COMMON STOCK 98978V103 973082 6627 SH DFND 5 3993 0 2634 ZOETIS INC CL A 98978V103 3240807 22114 SH DFND 8 22114 0 0 ZOETIS INC CL A 98978V103 134093 915 SH OTR 8 0 0 915 ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 172048 6403 SH DFND 1 1365 0 5038 ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 4272 159 SH OTR 1 0 0 159 ZIPRECRUITER INC CL A COMMON STOCK 98980B103 4236 258 SH DFND 1 0 0 258 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 475076 15778 SH DFND 1 14190 0 1588 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 81508 2707 SH OTR 1 2626 0 81 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 46821 1555 SH DFND 5 1555 0 0 ZSCALER INC COM COMMON STOCK 98980G102 2276830 20347 SH DFND 1 19038 0 1309 ZSCALER INC COM COMMON STOCK 98980G102 786209 7026 SH OTR 1 6962 0 64 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 181340 2677 SH DFND 1 1462 0 1215 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 14835 219 SH OTR 1 55 0 164 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 948 14 SH OTR 8 0 0 14 ZURN ELKAY WATER SOLUTIONS COMMON STOCK 98983L108 65776 3110 SH DFND 1 3047 0 63 ZURN ELKAY WATER SOLUTIONS COMMON STOCK 98983L108 18147 858 SH OTR 1 307 204 347 ZURN ELKAY WATER SOLUTIONS CRP COMMON STOCK 98983L108 1967 93 SH DFND 5 93 0 0 ZUORA INC CLASS A COMMON STOCK 98983V106 28734 4518 SH DFND 1 4104 0 414 ZUORA INC CLASS A COMMON STOCK 98983V106 15741 2475 SH OTR 1 2475 0 0 ZYNEX INC COMMON STOCK 98986M103 1488 107 SH DFND 1 0 0 107