0000036104-23-000030.txt : 20230810 0000036104-23-000030.hdr.sgml : 20230810 20230809192302 ACCESSION NUMBER: 0000036104-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 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: 231156729 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 06-30-2023 06-30-2023 US BANCORP \DE\

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

13F HOLDINGS REPORT 028-00551 N Daniel Kinsella 213-356-2289 Daniel Kinsella Oakland CA 08-09-2023 4 7620 62111051155 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 INFORMATION TABLE 2 xml13f2q23.xml DEUTSCHE BANK A G NAMEN AKT D18190898 339687 32259 SH DFND 1 4186 0 28073 DEUTSCHE BANK A G NAMEN AKT D18190898 9003 855 SH OTR 1 534 0 321 ADIENT PLC ORD SHS G0084W101 139102 3630 SH DFND 1 209 0 3421 ALKERMES PLC SHS G01767105 69517 2221 SH DFND 1 1037 0 1184 ALKERMES PLC SHS G01767105 36527 1167 SH OTR 1 0 1167 0 ALLEGION PLC ORD SHS G0176J109 743404 6194 SH DFND 1 5358 0 836 ALLEGION PLC ORD SHS G0176J109 174149 1451 SH OTR 1 1439 0 12 ALLEGION PLC ORD SHS G0176J109 152545 1271 SH DFND 5 1271 0 0 AMCOR PLC ORD G0250X107 6327899 634058 SH DFND 1 633800 0 258 AMCOR PLC ORD G0250X107 1909843 191367 SH OTR 1 191367 0 0 AMCOR PLC ORD G0250X107 60498 6062 SH DFND 5 6062 0 0 AMDOCS LTD SHS G02602103 1850274 18718 SH DFND 1 17225 0 1493 AMDOCS LTD SHS G02602103 913671 9243 SH OTR 1 4125 3571 1547 AMDOCS LTD SHS G02602103 15222 154 SH DFND 5 154 0 0 AMBARELLA INC SHS G037AX101 489219 5847 SH DFND 1 5647 0 200 AMBARELLA INC SHS G037AX101 112871 1349 SH OTR 1 1349 0 0 AMBARELLA INC SHS G037AX101 6777 81 SH DFND 5 81 0 0 AON PLC SHS CL A G0403H108 6435565 18643 SH DFND 1 11231 0 7412 AON PLC SHS CL A G0403H108 5423092 15710 SH OTR 1 6303 75 9332 AON PLC SHS CL A G0403H108 416311 1206 SH DFND 5 1206 0 0 ARCH CAP GROUP LTD ORD G0450A105 3089360 41274 SH DFND 1 29551 0 11723 ARCH CAP GROUP LTD ORD G0450A105 435702 5821 SH OTR 1 4673 119 1029 ARCH CAP GROUP LTD ORD G0450A105 256735 3430 SH DFND 5 3430 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10527 1027 SH OTR 1 1027 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 660392 22303 SH DFND 1 2466 0 19837 ARGO GROUP INTL HLDGS LTD COM G0464B107 4531 153 SH OTR 1 0 0 153 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 151 125 SH DFND 1 125 0 0 ASSURED GUARANTY LTD COM G0585R106 111210 1993 SH DFND 1 263 0 1730 ASSURED GUARANTY LTD COM G0585R106 60041 1076 SH OTR 1 0 1076 0 AXIS CAP HLDGS LTD SHS G0692U109 123271 2290 SH Put DFND 1 2290 0 0 AXIS CAP HLDGS LTD SHS G0692U109 20240 376 SH OTR 1 376 0 0 AXALTA COATING SYS LTD COM G0750C108 175697 5355 SH Put DFND 1 1627 0 3728 AXALTA COATING SYS LTD COM G0750C108 24279 740 SH OTR 1 0 0 740 AXALTA COATING SYS LTD COM G0750C108 4921 150 SH DFND 5 150 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 228774 9760 SH DFND 1 9760 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3985 170 SH OTR 1 70 0 100 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4651 170 SH DFND 1 0 0 170 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4158 152 SH DFND 5 152 0 0 BIOHAVEN LTD COM G1110E107 1316 55 SH DFND 1 6 0 49 BIT DIGITAL INC SHS G1144A105 2132 525 SH DFND 1 525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290220724 940504 SH DFND 1 892923 0 47581 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64692872 209647 SH OTR 1 190308 3896 15443 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2072114 6715 SH DFND 5 6660 0 55 BORR DRILLING LTD SHS G1466R173 9503 1262 SH DFND 1 653 0 609 BORR DRILLING LTD SHS G1466R173 1280 170 SH OTR 1 0 170 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 52 3 SH DFND 1 3 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2540 75 SH DFND 1 21 0 54 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1659 49 SH DFND 5 49 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 144650 3963 SH OTR 1 1770 0 2193 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 1 SH DFND 1 1 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28016 950 SH OTR 1 950 0 0 BUNGE LIMITED COM G16962105 345321 3660 SH DFND 1 1519 0 2141 BUNGE LIMITED COM G16962105 70952 752 SH OTR 1 226 0 526 CAMBIUM NETWORKS CORP SHS G17766109 66892 4395 SH DFND 1 4395 0 0 CAMBIUM NETWORKS CORP SHS G17766109 43955 2888 SH OTR 1 2888 0 0 CAMBIUM NETWORKS CORP SHS G17766109 3987 262 SH DFND 5 262 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 93744 2612 SH DFND 1 836 0 1776 CHINA YUCHAI INTL LTD COM G21082105 6563 625 SH DFND 1 40 0 585 CIMPRESS PLC SHS EURO G2143T103 13442 226 SH DFND 1 0 0 226 CLARIVATE PLC ORD SHS G21810109 63689 6683 SH DFND 1 4057 0 2626 CREDICORP LTD COM G2519Y108 1668480 11301 SH DFND 1 10409 0 892 CREDICORP LTD COM G2519Y108 281550 1907 SH OTR 1 1773 117 17 CREDICORP LTD COM G2519Y108 15502 105 SH DFND 5 105 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2486805 38597 SH DFND 1 31846 0 6751 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 349146 5419 SH OTR 1 5130 50 239 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24225 376 SH DFND 5 376 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 696 83 SH DFND 1 0 0 83 EATON CORP PLC SHS G29183103 37359755 185777 SH DFND 1 166853 0 18924 EATON CORP PLC SHS G29183103 7514504 37367 SH OTR 1 35415 495 1457 EATON CORP PLC SHS G29183103 384302 1911 SH DFND 5 1911 0 0 ENSTAR GROUP LIMITED SHS G3075P101 38834 159 SH DFND 1 24 0 135 ENSTAR GROUP LIMITED SHS G3075P101 4152 17 SH OTR 1 0 0 17 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 312 21 SH DFND 1 21 0 0 ESSENT GROUP LTD COM G3198U102 34351 734 SH DFND 1 734 0 0 EVEREST RE GROUP LTD COM G3223R108 2689071 7866 SH DFND 1 1021 0 6845 EVEREST RE GROUP LTD COM G3223R108 4786 14 SH OTR 1 14 0 0 EVEREST RE GROUP LTD COM G3223R108 1709 5 SH DFND 5 5 0 0 FABRINET SHS G3323L100 1222301 9411 SH DFND 1 8955 0 456 FABRINET SHS G3323L100 85331 657 SH OTR 1 634 0 23 FERGUSON PLC NEW SHS G3421J106 952827 6057 SH DFND 1 5565 0 492 FERGUSON PLC NEW SHS G3421J106 53958 343 SH OTR 1 210 15 118 FERGUSON PLC NEW SHS G3421J106 405230 2576 SH DFND 5 2576 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3291 128 SH DFND 1 0 0 128 FTAI AVIATION LTD SHS G3730V105 37169 1174 SH DFND 1 1174 0 0 GEOPARK LTD USD SHS G38327105 2412054 243396 SH DFND 1 243396 0 0 GEOPARK LTD USD SHS G38327105 112627 11365 SH OTR 1 11365 0 0 GATES INDL CORP PLC ORD SHS G39108108 331070 24560 SH DFND 1 21867 0 2693 GATES INDL CORP PLC ORD SHS G39108108 29292 2173 SH OTR 1 1557 0 616 GATES INDL CORP PLC ORD SHS G39108108 44039 3267 SH DFND 5 3267 0 0 GENPACT LIMITED SHS G3922B107 946125 25183 SH DFND 1 20376 0 4807 GENPACT LIMITED SHS G3922B107 154337 4108 SH OTR 1 1430 1377 1301 GENPACT LIMITED SHS G3922B107 13450 358 SH DFND 5 358 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14853 230 SH DFND 1 38 0 192 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22491 6557 SH DFND 1 0 0 6557 HELEN OF TROY LTD COM G4388N106 1476633 13670 SH DFND 1 13670 0 0 HELEN OF TROY LTD COM G4388N106 105752 979 SH OTR 1 979 0 0 HERBALIFE LTD COM SHS G4412G101 5243 396 SH DFND 1 226 0 170 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 393435 14438 SH DFND 1 2527 0 11911 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6567 241 SH OTR 1 0 0 241 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 22058 1254 SH DFND 1 1254 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7705 438 SH OTR 1 438 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1567331 15239 SH DFND 1 12039 0 3200 HORIZON THERAPEUTICS PUB L SHS G46188101 104392 1015 SH OTR 1 696 115 204 ICON PLC SHS G4705A100 2740691 10954 SH DFND 1 10507 0 447 ICON PLC SHS G4705A100 525170 2099 SH OTR 1 1708 156 235 ICON PLC SHS G4705A100 401821 1606 SH DFND 5 1606 0 0 ICHOR HOLDINGS SHS G4740B105 400538 10681 SH DFND 1 10681 0 0 INDIVIOR PLC ORD G4766E116 762 32 SH OTR 1 32 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23184 727 SH OTR 1 727 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 21587 325 SH DFND 1 0 0 325 WEATHERFORD INTL PLC ORD SHS G48833118 14679 221 SH OTR 1 0 0 221 INVESCO LTD SHS G491BT108 352136 20948 SH DFND 1 12120 0 8828 INVESCO LTD SHS G491BT108 23349 1389 SH OTR 1 662 115 612 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 144797 1168 SH DFND 1 639 0 529 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6570 53 SH OTR 1 53 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64712 522 SH DFND 5 522 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3052876 44803 SH DFND 1 31687 0 13116 JOHNSON CTLS INTL PLC SHS G51502105 457901 6720 SH OTR 1 5558 488 674 JOHNSON CTLS INTL PLC SHS G51502105 31412 461 SH DFND 5 461 0 0 LAZARD LTD SHS A G54050102 1280 40 SH DFND 1 40 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19831 1116 SH DFND 1 970 0 146 LINDE PLC SHS G54950103 96485646 253190 SH DFND 1 240631 0 12559 LINDE PLC SHS G54950103 23857894 62606 SH OTR 1 53056 1947 7603 LINDE PLC SHS G54950103 1124186 2950 SH DFND 5 2904 0 46 LINDE PLC SHS G54950103 4498269 11804 SH DFND 7 11804 0 0 LIVANOVA PLC SHS G5509L101 41607 809 SH DFND 1 290 0 519 LIVANOVA PLC SHS G5509L101 64801 1260 SH OTR 1 17 1243 0 LUXFER HLDGS PLC SHS G5698W116 1167 82 SH DFND 1 82 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 82209 3372 SH OTR 1 0 3372 0 MEDTRONIC PLC SHS G5960L103 111454869 1265095 SH DFND 1 1234418 0 30677 MEDTRONIC PLC SHS G5960L103 29526450 335147 SH OTR 1 315266 4836 15045 MEDTRONIC PLC SHS G5960L103 710262 8062 SH DFND 5 7958 0 104 MEDTRONIC PLC SHS G5960L103 2988000 33916 SH DFND 7 33916 0 0 APTIV PLC SHS G6095L109 40351582 395255 SH DFND 1 387301 0 7954 APTIV PLC SHS G6095L109 3442168 33717 SH OTR 1 32523 888 306 APTIV PLC SHS G6095L109 441335 4323 SH DFND 5 4323 0 0 APTIV PLC SHS G6095L109 1543499 15119 SH DFND 7 15119 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 38146 1163 SH DFND 1 730 0 433 NABORS INDUSTRIES LTD SHS G6359F137 36189 389 SH DFND 1 17 0 372 NEWEGG COMMERCE INC COMMON SHARES G6483G100 3342 2856 SH DFND 1 0 0 2856 JOBY AVIATION INC COMMON STOCK G65163100 13102 1277 SH DFND 1 0 0 1277 JOBY AVIATION INC COMMON STOCK G65163100 1303 127 SH OTR 1 127 0 0 NOBLE CORP PLC ORD SHS A G65431127 18011 436 SH DFND 1 0 0 436 NOMAD FOODS LTD USD ORD SHS G6564A105 589811 33665 SH DFND 1 33665 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 631 36 SH OTR 1 36 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13748 3746 SH DFND 1 701 0 3045 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 367173 16866 SH DFND 1 9235 0 7631 NOVOCURE LTD ORD SHS G6674U108 56856 1370 SH DFND 1 455 0 915 NOVOCURE LTD ORD SHS G6674U108 498 12 SH OTR 1 12 0 0 NVENT ELECTRIC PLC SHS G6700G107 6921197 133950 SH DFND 1 131315 0 2635 NVENT ELECTRIC PLC SHS G6700G107 3071730 59449 SH OTR 1 59366 59 24 PAGSEGURO DIGITAL LTD COM CL A G68707101 132 14 SH OTR 1 14 0 0 PAYSAFE LIMITED SHS G6964L206 2573 255 SH DFND 1 0 0 255 PROTHENA CORP PLC SHS G72800108 456110 6680 SH DFND 1 6341 0 339 PROTHENA CORP PLC SHS G72800108 51756 758 SH OTR 1 758 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1888515 10125 SH DFND 1 9682 0 443 RENAISSANCERE HLDGS LTD COM G7496G103 546690 2931 SH OTR 1 2846 0 85 RENAISSANCERE HLDGS LTD COM G7496G103 66028 354 SH DFND 5 354 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 899 164 SH DFND 1 164 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 70425 2291 SH DFND 1 78 0 2213 SFL CORPORATION LTD SHS G7738W106 18660 2000 SH DFND 1 2000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 942775 15238 SH DFND 1 7325 0 7913 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 164699 2662 SH OTR 1 2047 0 615 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2784 45 SH DFND 5 45 0 0 PENTAIR PLC SHS G7S00T104 4556561 70535 SH DFND 1 68124 0 2411 PENTAIR PLC SHS G7S00T104 7545926 116810 SH OTR 1 114634 2059 117 PENTAIR PLC SHS G7S00T104 30103 466 SH DFND 5 466 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 22436 2005 SH DFND 1 1747 0 258 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1074 96 SH OTR 1 96 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2421 91 SH Put DFND 1 44 0 47 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1968267 43749 SH DFND 1 41880 0 1869 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 544873 12111 SH Put OTR 1 12053 0 58 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 67979 1511 SH DFND 5 1511 0 0 SIGNET JEWELERS LIMITED SHS G81276100 776202 11894 SH DFND 1 702 0 11192 SIGNET JEWELERS LIMITED SHS G81276100 10703 164 SH OTR 1 0 0 164 SMART GLOBAL HLDGS INC SHS G8232Y101 11575 399 SH DFND 1 0 0 399 STERIS PLC SHS USD G8473T100 3743667 16640 SH DFND 1 14244 0 2396 STERIS PLC SHS USD G8473T100 1560237 6935 SH OTR 1 2137 358 4440 STERIS PLC SHS USD G8473T100 325771 1448 SH DFND 5 1357 0 91 STONECO LTD COM CL A G85158106 37163 2917 SH DFND 1 1608 0 1309 STONECO LTD COM CL A G85158106 127400 10000 SH OTR 1 10000 0 0 TECHNIPFMC PLC COM G87110105 715956 43078 SH DFND 1 39183 0 3895 TECHNIPFMC PLC COM G87110105 254685 15324 SH OTR 1 10228 4753 343 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1510499 38357 SH DFND 1 0 0 38357 THERAVANCE BIOPHARMA INC COM G8807B106 11737 1134 SH DFND 1 593 0 541 TRANE TECHNOLOGIES PLC SHS G8994E103 9233650 48278 SH DFND 1 42196 0 6082 TRANE TECHNOLOGIES PLC SHS G8994E103 2633841 13771 SH OTR 1 13180 0 591 TRANE TECHNOLOGIES PLC SHS G8994E103 146505 766 SH DFND 5 766 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1636 187 SH DFND 1 0 0 187 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 379 44 SH DFND 1 19 0 25 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 306389 35544 SH OTR 1 35544 0 0 TRINSEO PLC SHS G9059U107 2534 200 SH DFND 1 0 0 200 TRITON INTL LTD CL A G9078F107 768490 9230 SH DFND 1 307 0 8923 TRITON INTL LTD CL A G9078F107 5662 68 SH OTR 1 0 68 0 TRITON INTL LTD CL A G9078F107 416 5 SH DFND 5 5 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 35258 2774 SH DFND 1 190 0 2584 GOLAR LNG LTD SHS G9456A100 24426 1211 SH DFND 1 1211 0 0 VALARIS LIMITED CL A G9460G101 37506 596 SH DFND 1 246 0 350 VALARIS LIMITED CL A G9460G101 44743 711 SH OTR 1 0 76 635 VALARIS LIMITED *W EXP 04/29/202 G9460G119 11 1 SH DFND 1 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 143058 103 SH DFND 1 78 0 25 WHITE MTNS INS GROUP LTD COM G9618E107 159725 115 SH OTR 1 0 58 57 WHITE MTNS INS GROUP LTD COM G9618E107 6944 5 SH DFND 5 5 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2813519 11947 SH DFND 1 11447 0 500 WILLIS TOWERS WATSON PLC LTD SHS G96629103 236443 1004 SH OTR 1 983 0 21 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16014 68 SH DFND 5 68 0 0 PERRIGO CO PLC SHS G97822103 79613 2345 SH DFND 1 1266 0 1079 PERRIGO CO PLC SHS G97822103 305856 9009 SH OTR 1 35 8569 405 PERRIGO CO PLC SHS G97822103 14089 415 SH DFND 5 415 0 0 XP INC CL A G98239109 1519386 64765 SH DFND 1 62740 0 2025 XP INC CL A G98239109 323137 13774 SH OTR 1 12780 676 318 XP INC CL A G98239109 16515 704 SH DFND 5 704 0 0 ADC THERAPEUTICS SA SHS H0036K147 645 300 SH DFND 1 300 0 0 ALCON AG ORD SHS H01301128 14410633 175504 SH DFND 1 165798 0 9706 ALCON AG ORD SHS H01301128 2186918 26634 SH OTR 1 25077 995 562 ALCON AG ORD SHS H01301128 318751 3882 SH DFND 5 3699 0 183 ALCON AG ORD SHS H01301128 2052257 24994 SH DFND 7 24994 0 0 CHUBB LIMITED COM H1467J104 115762258 601175 SH DFND 1 584326 0 16849 CHUBB LIMITED COM H1467J104 26029491 135176 SH OTR 1 123585 8613 2978 CHUBB LIMITED COM H1467J104 270739 1406 SH DFND 5 1406 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 342622 6103 SH DFND 1 6003 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36772 655 SH OTR 1 625 30 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2077 37 SH DFND 5 37 0 0 GARMIN LTD SHS H2906T109 628035 6022 SH DFND 1 3613 0 2409 GARMIN LTD SHS H2906T109 59029 566 SH OTR 1 494 0 72 GARMIN LTD SHS H2906T109 208 2 SH DFND 5 2 0 0 UBS GROUP AG SHS H42097107 1388637 68507 SH DFND 1 14252 0 54255 UBS GROUP AG SHS H42097107 78444 3870 SH OTR 1 1992 102 1776 UBS GROUP AG SHS H42097107 5837 288 SH DFND 5 288 0 0 UBS GROUP AG SHS H42097107 2230 110 SH DFND 6 110 0 0 LOGITECH INTL S A SHS H50430232 443421 7465 SH DFND 1 1043 0 6422 LOGITECH INTL S A SHS H50430232 22335 376 SH OTR 1 272 0 104 ON HLDG AG NAMEN AKT A H5919C104 74778 2266 SH DFND 1 2266 0 0 ON HLDG AG NAMEN AKT A H5919C104 32175 975 SH DFND 5 975 0 0 TE CONNECTIVITY LTD SHS H84989104 8893853 63455 SH DFND 1 42826 0 20629 TE CONNECTIVITY LTD SHS H84989104 913423 6517 SH OTR 1 3833 0 2684 TE CONNECTIVITY LTD SHS H84989104 18641 133 SH DFND 5 133 0 0 TRANSOCEAN LTD REG SHS H8817H100 46042 6568 SH DFND 1 639 0 5929 TRANSOCEAN LTD REG SHS H8817H100 4031 575 SH OTR 1 90 0 485 ARDAGH METAL PACKAGING S A SHS L02235106 2342 623 SH DFND 1 0 0 623 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 4063 31250 SH DFND 1 0 0 31250 FREYR BATTERY SHS L4135L100 729 78 SH OTR 1 78 0 0 GLOBANT S A COM L44385109 1786776 9942 SH DFND 1 9942 0 0 GLOBANT S A COM L44385109 282340 1571 SH OTR 1 1571 0 0 GLOBANT S A COM L44385109 325652 1812 SH DFND 5 1812 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 7620 500 SH DFND 1 500 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1524 100 SH OTR 1 100 0 0 NEOGAMES S A SHS L6673X107 4336 166 SH DFND 1 0 0 166 ORION S.A. COM L72967109 25528 1203 SH DFND 1 0 0 1203 SPOTIFY TECHNOLOGY S A SHS L8681T102 6207826 38666 SH DFND 1 38396 0 270 SPOTIFY TECHNOLOGY S A SHS L8681T102 1445431 9003 SH OTR 1 9003 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15091 94 SH DFND 5 94 0 0 AUDIOCODES LTD ORD M15342104 730 80 SH DFND 1 80 0 0 AUDIOCODES LTD ORD M15342104 2455 269 SH DFND 5 269 0 0 CERAGON NETWORKS LTD ORD M22013102 2100 1000 SH DFND 1 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13295496 105839 SH DFND 1 104210 0 1629 CHECK POINT SOFTWARE TECH LT ORD M22465104 3733678 29722 SH OTR 1 29049 126 547 CHECK POINT SOFTWARE TECH LT ORD M22465104 27385 218 SH DFND 5 218 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 105679 17353 SH DFND 1 17353 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 48683 7994 SH OTR 1 7994 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1076645 6887 SH DFND 1 5755 0 1132 CYBERARK SOFTWARE LTD SHS M2682V108 320320 2049 SH OTR 1 1960 66 23 CYBERARK SOFTWARE LTD SHS M2682V108 70348 450 SH DFND 5 450 0 0 ELBIT SYS LTD ORD M3760D101 350844 1679 SH DFND 1 371 0 1308 ELBIT SYS LTD ORD M3760D101 122868 588 SH OTR 1 58 0 530 GAMIDA CELL LTD SHS M47364100 1544 800 SH DFND 1 800 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2263 87 SH DFND 1 87 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 910 146 SH DFND 1 0 0 146 GLOBAL E ONLINE LTD SHS M5216V106 24114 589 SH DFND 1 589 0 0 GLOBAL E ONLINE LTD SHS M5216V106 47899 1170 SH DFND 5 1170 0 0 ICL GROUP LTD SHS M53213100 343097 62609 SH DFND 1 5460 0 57149 ICL GROUP LTD SHS M53213100 11278 2058 SH OTR 1 1581 0 477 INMODE LTD SHS M5425M103 30440 815 SH DFND 1 815 0 0 INMODE LTD SHS M5425M103 45194 1210 SH OTR 1 0 1210 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 22859 8049 SH DFND 1 8049 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8650 3046 SH OTR 1 3046 0 0 JFROG LTD ORD SHS M6191J100 36869 1331 SH DFND 1 178 0 1153 JFROG LTD ORD SHS M6191J100 19833 716 SH OTR 1 0 0 716 KORNIT DIGITAL LTD SHS M6372Q113 299133 10185 SH DFND 1 9702 0 483 KORNIT DIGITAL LTD SHS M6372Q113 70106 2387 SH OTR 1 2387 0 0 KORNIT DIGITAL LTD SHS M6372Q113 40912 1393 SH DFND 5 1393 0 0 NOVA LTD COM M7516K103 15718 134 SH DFND 1 0 0 134 NOVA LTD COM M7516K103 63929 545 SH OTR 1 0 545 0 MONDAY COM LTD SHS M7S64H106 923560 5394 SH DFND 1 5394 0 0 MONDAY COM LTD SHS M7S64H106 154441 902 SH OTR 1 902 0 0 MONDAY COM LTD SHS M7S64H106 2739 16 SH DFND 5 16 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 119000 85000 SH OTR 1 85000 0 0 RADWARE LTD ORD M81873107 72945 3762 SH DFND 1 3645 0 117 RADWARE LTD ORD M81873107 32517 1677 SH OTR 1 1677 0 0 RADWARE LTD ORD M81873107 930 48 SH DFND 5 48 0 0 REWALK ROBOTICS LTD SHS M8216Q200 300 500 SH DFND 1 500 0 0 STRATASYS LTD SHS M85548101 1776 100 SH OTR 1 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 244762 6453 SH DFND 1 6362 0 91 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 71687 1890 SH OTR 1 1890 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31517 840 SH DFND 1 279 0 561 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1876 50 SH OTR 1 50 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 221281 182877 SH DFND 1 0 0 182877 WIX COM LTD SHS M98068105 262182 3351 SH DFND 1 246 0 3105 WIX COM LTD SHS M98068105 7902 101 SH OTR 1 69 32 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 81278 6560 SH DFND 1 6560 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5452 440 SH OTR 1 440 0 0 AERCAP HOLDINGS NV SHS N00985106 1797806 28303 SH DFND 1 22870 0 5433 AERCAP HOLDINGS NV SHS N00985106 402971 6344 SH OTR 1 6204 0 140 AERCAP HOLDINGS NV SHS N00985106 5081 80 SH DFND 5 80 0 0 AFFIMED N V COM N01045108 14357 24000 SH OTR 1 24000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14937822 20611 SH DFND 1 11657 0 8954 ASML HOLDING N V N Y REGISTRY SHS N07059210 1548791 2137 SH OTR 1 1773 93 271 ASML HOLDING N V N Y REGISTRY SHS N07059210 817518 1128 SH DFND 5 1101 0 27 ELASTIC N V ORD SHS N14506104 168251 2624 SH DFND 1 1657 0 967 ELASTIC N V ORD SHS N14506104 4296 67 SH OTR 1 0 0 67 CNH INDL N V SHS N20944109 541700 37618 SH DFND 1 18566 0 19052 CNH INDL N V SHS N20944109 44208 3070 SH OTR 1 2932 0 138 CUREVAC N V COM N2451R105 39982 3837 SH DFND 1 1216 0 2621 CUREVAC N V COM N2451R105 2084 200 SH OTR 1 0 200 0 EXPRO GROUP HOLDINGS NV COM N3144W105 8346 471 SH DFND 1 0 0 471 EXPRO GROUP HOLDINGS NV COM N3144W105 30301 1710 SH OTR 1 0 0 1710 FERRARI N V COM N3167Y103 3333727 10251 SH DFND 1 6507 0 3744 FERRARI N V COM N3167Y103 298544 918 SH OTR 1 751 90 77 FERRARI N V COM N3167Y103 851399 2618 SH DFND 5 2618 0 0 IMMATICS N.V SHS N44445109 7709 668 SH DFND 1 668 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22032312 239925 SH DFND 1 232240 0 7685 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3506988 38190 SH OTR 1 34395 687 3108 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135449 1475 SH DFND 5 1475 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5520424 26971 SH DFND 1 24159 0 2812 NXP SEMICONDUCTORS N V COM N6596X109 906733 4430 SH OTR 1 4191 192 47 NXP SEMICONDUCTORS N V COM N6596X109 560618 2739 SH DFND 5 759 0 1980 PLAYA HOTELS & RESORTS NV SHS N70544106 1376 169 SH DFND 1 0 0 169 QIAGEN NV SHS NEW N72482123 1133540 25173 SH DFND 1 18119 0 7054 QIAGEN NV SHS NEW N72482123 283779 6302 SH OTR 1 5233 74 995 QIAGEN NV SHS NEW N72482123 1080 24 SH DFND 5 24 0 0 STELLANTIS N.V SHS N82405106 1459661 83219 SH DFND 1 30550 0 52669 STELLANTIS N.V SHS N82405106 55795 3181 SH OTR 1 2655 247 279 UNIQURE NV SHS N90064101 3541 309 SH DFND 1 245 0 64 YANDEX N V SHS CLASS A N97284108 965316 50967 SH DFND 1 50853 0 114 YANDEX N V SHS CLASS A N97284108 149891 7914 SH OTR 1 7678 236 0 YANDEX N V SHS CLASS A N97284108 5658 192 SH DFND 5 192 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 327 27 SH DFND 1 0 0 27 ONESPAWORLD HOLDINGS LIMITED COM P73684113 48001 3967 SH OTR 1 0 3967 0 SINOVAC BIOTECH LTD SHS P8696W104 0 127 SH DFND 5 0 0 127 STEVANATO GROUP S P A ORD SHS T9224W109 26875 830 SH OTR 1 0 0 830 STEVANATO GROUP S P A ORD SHS T9224W109 13923 430 SH DFND 5 430 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1377667 13280 SH DFND 1 8013 0 5267 ROYAL CARIBBEAN GROUP COM V7780T103 124903 1204 SH OTR 1 324 71 809 ROYAL CARIBBEAN GROUP COM V7780T103 4357 42 SH DFND 5 42 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3310 268 SH DFND 1 0 0 268 ARDMORE SHIPPING CORP COM Y0207T100 630 51 SH OTR 1 0 51 0 COSTAMARE INC SHS Y1771G102 42239 4368 SH DFND 1 135 0 4233 DANAOS CORPORATION SHS Y1968P121 20371 305 SH DFND 1 35 0 270 DHT HOLDINGS INC SHS NEW Y2065G121 5928 695 SH DFND 1 695 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 9608 200 SH DFND 1 0 0 200 EAGLE BULK SHIPPING INC COM Y2187A150 144120 3000 SH OTR 1 3000 0 0 ENETI INC COM Y2294C107 375 31 SH DFND 1 0 0 31 FLEX LTD ORD Y2573F102 240496 8701 SH DFND 1 5345 0 3356 FLEX LTD ORD Y2573F102 99393 3596 SH OTR 1 1143 0 2453 FLEX LTD ORD Y2573F102 9480 343 SH DFND 5 343 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 27359 1950 SH OTR 1 1950 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 43631 2249 SH DFND 1 0 0 2249 INTERNATIONAL SEAWAYS INC COM Y41053102 10631 278 SH DFND 1 143 0 135 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 18980 674 SH DFND 1 298 0 376 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1718 61 SH OTR 1 0 61 0 SCORPIO TANKERS INC SHS Y7542C130 547821 11599 SH DFND 1 11006 0 593 SCORPIO TANKERS INC SHS Y7542C130 63949 1354 SH OTR 1 1354 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7080 400 SH DFND 1 400 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 70800 4000 SH OTR 1 4000 0 0 AADI BIOSCIENCE INC COM 00032Q104 22798 3333 SH DFND 1 3333 0 0 AAON INC COM PAR $0.004 000360206 2962053 31242 SH DFND 1 30449 0 793 AAON INC COM PAR $0.004 000360206 572747 6041 SH OTR 1 5377 0 664 AAR CORP COM 000361105 489112 8468 SH DFND 1 8440 0 28 ABCAM PLC ADS 000380204 27676 1131 SH DFND 1 815 0 316 ABCAM PLC ADS 000380204 4478 183 SH DFND 5 183 0 0 ACCO BRANDS CORP COM 00081T108 3105 596 SH DFND 1 334 0 262 ADT INC DEL COM 00090Q103 27244 4518 SH DFND 1 1595 0 2923 ABSCI CORPORATION COM 00091E109 12706 8359 SH DFND 1 8359 0 0 ACV AUCTIONS INC COM CL A 00091G104 216928 12561 SH DFND 1 12325 0 236 ACV AUCTIONS INC COM CL A 00091G104 53382 3091 SH OTR 1 3091 0 0 ABM INDS INC COM 000957100 2986 70 SH DFND 1 0 0 70 ABM INDS INC COM 000957100 6738 158 SH DFND 5 158 0 0 AFLAC INC COM 001055102 11345222 162539 SH DFND 1 144934 0 17605 AFLAC INC COM 001055102 3871527 55466 SH OTR 1 54654 755 57 AFLAC INC COM 001055102 29455 422 SH DFND 5 422 0 0 AGCO CORP COM 001084102 203700 1550 SH DFND 1 535 0 1015 AGCO CORP COM 001084102 3023 23 SH OTR 1 0 0 23 AG MTG INVT TR INC COM NEW 001228501 9333 1525 SH DFND 1 1525 0 0 AGNC INVT CORP COM 00123Q104 202712 20011 SH DFND 1 11283 0 8728 AGNC INVT CORP COM 00123Q104 2603 257 SH OTR 1 0 0 257 AGNC INVT CORP COM 00123Q104 13158 1299 SH DFND 5 1299 0 0 AES CORP COM 00130H105 444575 21446 SH DFND 1 13949 0 7497 AES CORP COM 00130H105 18886 911 SH OTR 1 0 250 661 AES CORP UNIT 02/15/2024 00130H204 43748 536 SH DFND 1 536 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 47157 1072 SH DFND 1 1072 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 57835 1475 SH DFND 1 1475 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 35289 900 SH OTR 1 260 0 640 ALPS ETF TR CLEAN ENERGY 00162Q460 111414 2466 SH DFND 1 2466 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 368669 8160 SH OTR 1 4760 0 3400 ALPS ETF TR MED BREAKTHGH 00162Q593 20350 645 SH DFND 1 645 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 11200 355 SH OTR 1 355 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 400 8 SH DFND 1 8 0 0 AMC NETWORKS INC CL A 00164V103 21367 1788 SH DFND 1 1645 0 143 AMC ENTMT HLDGS INC CL A COM 00165C104 12100 2750 SH DFND 1 1850 0 900 AMN HEALTHCARE SVCS INC COM 001744101 1429472 13100 SH DFND 1 12725 0 375 AMN HEALTHCARE SVCS INC COM 001744101 183976 1686 SH OTR 1 1319 276 91 AMN HEALTHCARE SVCS INC COM 001744101 69291 635 SH DFND 5 635 0 0 AMMO INC COM 00175J107 362 170 SH DFND 1 170 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 599 16 SH DFND 1 0 0 16 ANI PHARMACEUTICALS INC COM 00182C103 8182 152 SH DFND 1 36 0 116 API GROUP CORP COM STK 00187Y100 352254 12922 SH DFND 1 12782 0 140 API GROUP CORP COM STK 00187Y100 22190 814 SH OTR 1 814 0 0 API GROUP CORP COM STK 00187Y100 50267 1844 SH DFND 5 1844 0 0 ASGN INC COM 00191U102 473519 6261 SH DFND 1 3752 0 2509 ASGN INC COM 00191U102 92646 1225 SH OTR 1 1196 0 29 AT&T INC COM 00206R102 31943209 2002709 SH DFND 1 1858847 0 143862 AT&T INC COM 00206R102 12209900 765511 SH OTR 1 708222 23620 33669 AT&T INC COM 00206R102 165194 10357 SH DFND 5 10357 0 0 A10 NETWORKS INC COM 002121101 389290 26682 SH DFND 1 26682 0 0 A10 NETWORKS INC COM 002121101 37336 2559 SH OTR 1 2559 0 0 ARK ETF TR INNOVATION ETF 00214Q104 259190 5872 SH DFND 1 5872 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4057 119 SH DFND 1 119 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 6056 320 SH DFND 1 320 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 37659 1801 SH DFND 1 1801 0 0 ATN INTL INC COM 00215F107 34111 932 SH DFND 1 235 0 697 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2213606 284160 SH DFND 1 276969 0 7191 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 430904 55315 SH OTR 1 55315 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16943 2175 SH DFND 5 2175 0 0 ATS CORPORATION COM 00217Y104 322 7 SH DFND 5 7 0 0 AZZ INC COM 002474104 31856 733 SH DFND 1 733 0 0 THE AARONS COMPANY INC COM 00258W108 9248 654 SH DFND 1 543 0 111 ABBOTT LABS COM 002824100 263057956 2412933 SH DFND 1 2313950 0 98983 ABBOTT LABS COM 002824100 77816077 713778 SH OTR 1 671669 22485 19624 ABBOTT LABS COM 002824100 695329 6378 SH DFND 5 6376 0 2 ABBVIE INC COM 00287Y109 3341 5 SH DFND 1 5 0 0 ABBVIE INC COM 00287Y109 259972583 1929582 SH DFND 1 1842883 0 86699 ABBVIE INC COM 00287Y109 87055385 646147 SH OTR 1 602293 23568 20286 ABBVIE INC COM 00287Y109 1223617 9082 SH DFND 5 9049 0 33 ABBVIE INC COM 00287Y109 9970 74 SH DFND 6 74 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 13708 2122 SH DFND 1 1056 0 1066 ABCELLERA BIOLOGICS INC COM 00288U106 607 94 SH OTR 1 0 94 0 ABERCROMBIE & FITCH CO CL A 002896207 13904 369 SH DFND 1 0 0 369 ABERCROMBIE & FITCH CO CL A 002896207 11945 317 SH OTR 1 0 0 317 ABRDN ASIA PACIFIC INCOME FU COM 003009107 621000 230000 SH DFND 1 130000 0 100000 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 30696 7122 SH DFND 1 7122 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 17620 3395 SH DFND 1 3395 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 41825 500 SH DFND 1 500 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 25361 1258 SH DFND 1 1258 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2745737 125663 SH DFND 1 125663 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4877235 265500 SH DFND 1 265500 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 106068 5774 SH OTR 1 5774 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 109145 9524 SH DFND 1 9524 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 48923 4269 SH OTR 1 4269 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13026 241 SH DFND 1 0 0 241 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 53833 996 SH OTR 1 0 788 208 ACADIA HEALTHCARE COMPANY IN COM 00404A109 969059 12168 SH DFND 1 10737 0 1431 ACADIA HEALTHCARE COMPANY IN COM 00404A109 184924 2322 SH OTR 1 2297 0 25 ACADIA HEALTHCARE COMPANY IN COM 00404A109 72392 909 SH DFND 5 909 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 15879 663 SH DFND 1 480 0 183 ACADIA PHARMACEUTICALS INC COM 004225108 1006 42 SH OTR 1 42 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 20146 1400 SH DFND 1 412 0 988 ACCOLADE INC COM 00437E102 1020595 75768 SH DFND 1 75325 0 443 ACCURAY INC COM 004397105 5805 1500 SH DFND 1 1500 0 0 ACELYRIN INC COM 00445A100 3887 186 SH DFND 1 186 0 0 ACI WORLDWIDE INC COM 004498101 69602 3004 SH DFND 1 300 0 2704 ACI WORLDWIDE INC COM 004498101 19810 855 SH OTR 1 0 0 855 ACLARIS THERAPEUTICS INC COM 00461U105 7819 754 SH DFND 1 754 0 0 ADTRAN HOLDINGS INC COM 00486H105 37813 3591 SH DFND 1 1399 0 2192 ADTRAN HOLDINGS INC COM 00486H105 2569 244 SH OTR 1 0 0 244 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 141 16 SH DFND 1 16 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5067863 60117 SH DFND 1 44998 0 15119 ACTIVISION BLIZZARD INC COM 00507V109 1121021 13298 SH OTR 1 10530 2460 308 ACTIVISION BLIZZARD INC COM 00507V109 96017 1139 SH DFND 5 1139 0 0 ACUITY BRANDS INC COM 00508Y102 380466 2333 SH DFND 1 1661 0 672 ACUITY BRANDS INC COM 00508Y102 152643 936 SH OTR 1 512 0 424 ACUITY BRANDS INC COM 00508Y102 1304 8 SH DFND 5 8 0 0 ACUSHNET HLDGS CORP COM 005098108 121007 2213 SH DFND 1 1337 0 876 ACUSHNET HLDGS CORP COM 005098108 49431 904 SH OTR 1 904 0 0 ACUSHNET HLDGS CORP COM 005098108 6670 122 SH DFND 5 122 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 200594 11933 SH DFND 1 11933 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 46581 6942 SH DFND 1 5900 0 1042 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 979 1058 SH DFND 1 1058 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 230792 18964 SH DFND 1 18964 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 925 76 SH OTR 1 76 0 0 ADDUS HOMECARE CORP COM 006739106 162410 1752 SH DFND 1 1680 0 72 ADDUS HOMECARE CORP COM 006739106 68691 741 SH OTR 1 741 0 0 ADDUS HOMECARE CORP COM 006739106 6767 73 SH DFND 5 73 0 0 ADEIA INC COM 00676P107 9050 822 SH DFND 1 822 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 81826120 167337 SH DFND 1 153858 0 13479 ADOBE SYSTEMS INCORPORATED COM 00724F101 10732842 21949 SH OTR 1 19105 1803 1041 ADOBE SYSTEMS INCORPORATED COM 00724F101 1756941 3593 SH DFND 5 2572 0 1021 ADOBE SYSTEMS INCORPORATED COM 00724F101 2220993 4542 SH DFND 7 4542 0 0 ADTALEM GLOBAL ED INC COM 00737L103 43509 1267 SH DFND 1 239 0 1028 ADTALEM GLOBAL ED INC COM 00737L103 19299 562 SH OTR 1 562 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 125134 1780 SH DFND 1 770 0 1010 ADVANCE AUTO PARTS INC COM 00751Y106 53077 755 SH OTR 1 316 439 0 AEHR TEST SYS COM 00760J108 54739 1327 SH DFND 1 1327 0 0 ADVENT CONV & INCOME FD COM 00764C109 29300 2500 SH DFND 1 2500 0 0 AECOM COM 00766T100 350193 4135 SH DFND 1 2456 0 1679 AECOM COM 00766T100 83758 989 SH OTR 1 0 0 989 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6360 1148 SH DFND 1 1148 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1519 591 SH DFND 1 591 0 0 ADVANSIX INC COM 00773T101 321816 9200 SH DFND 1 8920 0 280 ADVANSIX INC COM 00773T101 2938 84 SH OTR 1 84 0 0 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 61305 2261 SH DFND 1 2261 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 192210 3503 SH DFND 1 3166 0 337 ADVANCED MICRO DEVICES INC COM 007903107 75147452 659709 SH DFND 1 617566 0 42143 ADVANCED MICRO DEVICES INC COM 007903107 7906037 69406 SH OTR 1 49695 4074 15637 ADVANCED MICRO DEVICES INC COM 007903107 499267 4383 SH DFND 5 4383 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3456713 30346 SH DFND 7 30346 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 28478 2000 PRN DFND 6 2000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 155993 1371 SH DFND 1 529 0 842 ADVANCED DRAIN SYS INC DEL COM 00790R104 27307 240 SH OTR 1 0 0 240 ADVANCED DRAIN SYS INC DEL COM 00790R104 6371 56 SH DFND 5 56 0 0 AEGON N V NY REGISTRY SHS 007924103 1798116 354658 SH DFND 1 19499 0 335159 AEGON N V NY REGISTRY SHS 007924103 117558 23187 SH OTR 1 8963 0 14224 ADVANCED ENERGY INDS COM 007973100 251320 2255 SH DFND 1 2150 0 105 ADVANCED ENERGY INDS COM 007973100 84145 755 SH OTR 1 755 0 0 ADVANCED ENERGY INDS COM 007973100 10364 93 SH DFND 5 93 0 0 AEROVIRONMENT INC COM 008073108 110156 1077 SH DFND 1 934 0 143 AEROVIRONMENT INC COM 008073108 14217 139 SH OTR 1 139 0 0 AERSALE CORPORATION COM 00810F106 1470 100 SH DFND 1 0 0 100 AEYE INC CL A COM 008183105 90 500 SH DFND 1 500 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 442776 2954 SH DFND 1 2272 0 682 AFFILIATED MANAGERS GROUP IN COM 008252108 5546 37 SH OTR 1 18 19 0 AFFIRM HLDGS INC COM CL A 00827B106 185892 12126 SH DFND 1 1250 0 10876 AFFIRM HLDGS INC COM CL A 00827B106 7803 509 SH OTR 1 102 0 407 AFFIRM HLDGS INC COM CL A 00827B106 843 55 SH DFND 5 55 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4868082 40483 SH DFND 1 34444 0 6039 AGILENT TECHNOLOGIES INC COM 00846U101 2214284 18414 SH OTR 1 10032 5206 3176 AGILENT TECHNOLOGIES INC COM 00846U101 78403 652 SH DFND 5 652 0 0 AGNICO EAGLE MINES LTD COM 008474108 233856 4679 SH DFND 1 2694 0 1985 AGNICO EAGLE MINES LTD COM 008474108 27539 551 SH OTR 1 207 35 309 AGNICO EAGLE MINES LTD COM 008474108 5147 103 SH DFND 5 103 0 0 AGILYSYS INC COM 00847J105 1853 27 SH DFND 1 0 0 27 AGILYSYS INC COM 00847J105 61433 895 SH OTR 1 0 895 0 AGIOS PHARMACEUTICALS INC COM 00847X104 101839 3596 SH DFND 1 246 0 3350 AGIOS PHARMACEUTICALS INC COM 00847X104 963 34 SH OTR 1 0 34 0 AGREE RLTY CORP COM 008492100 593414 9075 SH DFND 1 8497 0 578 AGREE RLTY CORP COM 008492100 342251 5234 SH OTR 1 1679 3555 0 AGREE RLTY CORP COM 008492100 63101 965 SH DFND 5 965 0 0 AGILON HEALTH INC COM 00857U107 25230 1455 SH DFND 1 365 0 1090 AGILON HEALTH INC COM 00857U107 642 37 SH OTR 1 37 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 2238 1250 SH DFND 1 1250 0 0 AIRBNB INC COM CL A 009066101 33769391 263494 SH DFND 1 258667 0 4827 AIRBNB INC COM CL A 009066101 7844802 61211 SH OTR 1 60313 676 222 AIRBNB INC COM CL A 009066101 412803 3221 SH DFND 5 3221 0 0 AIR LEASE CORP CL A 00912X302 1754561 41925 SH DFND 1 39552 0 2373 AIR LEASE CORP CL A 00912X302 519861 12422 SH OTR 1 12171 89 162 AIR LEASE CORP CL A 00912X302 78092 1866 SH DFND 5 1866 0 0 AIR PRODS & CHEMS INC COM 009158106 21184858 70727 SH DFND 1 58242 0 12485 AIR PRODS & CHEMS INC COM 009158106 14577826 48669 SH OTR 1 45582 2250 837 AIR PRODS & CHEMS INC COM 009158106 304921 1018 SH DFND 5 1018 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6397 339 SH DFND 1 0 0 339 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 10391 11000 PRN DFND 6 11000 0 0 AIRGAIN INC COM 00938A104 346901 64241 SH DFND 1 64241 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7369610 82003 SH DFND 1 77949 0 4054 AKAMAI TECHNOLOGIES INC COM 00971T101 2326734 25890 SH OTR 1 25273 52 565 AKAMAI TECHNOLOGIES INC COM 00971T101 93464 1040 SH DFND 5 876 0 164 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 44809 42000 PRN DFND 1 42000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 169952 3640 SH DFND 1 423 0 3217 AKERO THERAPEUTICS INC COM 00973Y108 980 21 SH OTR 1 0 21 0 ALAMO GROUP INC COM 011311107 2801317 15232 SH DFND 1 1000 0 14232 ALAMOS GOLD INC NEW COM CL A 011532108 24603 2064 SH DFND 1 2064 0 0 ALARM COM HLDGS INC COM 011642105 566517 10962 SH DFND 1 10876 0 86 ALARM COM HLDGS INC COM 011642105 81241 1572 SH OTR 1 1572 0 0 ALARM COM HLDGS INC COM 011642105 90336 1748 SH DFND 5 1748 0 0 ALASKA AIR GROUP INC COM 011659109 1191499 22405 SH DFND 1 16379 0 6026 ALASKA AIR GROUP INC COM 011659109 104073 1957 SH OTR 1 900 770 287 ALASKA AIR GROUP INC COM 011659109 18400 346 SH DFND 5 346 0 0 ALBANY INTL CORP CL A 012348108 1221128 13091 SH DFND 1 12052 0 1039 ALBANY INTL CORP CL A 012348108 219301 2351 SH OTR 1 1375 976 0 ALBANY INTL CORP CL A 012348108 1399 15 SH DFND 5 15 0 0 ALBEMARLE CORP COM 012653101 155523402 697133 SH DFND 1 687384 0 9749 ALBEMARLE CORP COM 012653101 19608050 87893 SH OTR 1 83640 1857 2396 ALBEMARLE CORP COM 012653101 674624 3024 SH DFND 5 2992 0 32 ALBERTSONS COS INC COMMON STOCK 013091103 203930 9346 SH DFND 1 8583 0 763 ALBERTSONS COS INC COMMON STOCK 013091103 132098 6054 SH OTR 1 1500 0 4554 ALCOA CORP COM 013872106 178370 5257 SH DFND 1 1571 0 3686 ALCOA CORP COM 013872106 28603 843 SH OTR 1 88 0 755 ALECTOR INC COM 014442107 11335 1886 SH DFND 1 1850 0 36 ALECTOR INC COM 014442107 823 137 SH OTR 1 137 0 0 ALERUS FINL CORP COM 01446U103 227087 12630 SH DFND 1 12630 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 10591 570 SH DFND 1 146 0 424 ALEXANDERS INC COM 014752109 47252 257 SH DFND 1 4 0 253 ALEXANDERS INC COM 014752109 5332 29 SH OTR 1 0 0 29 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1017552 8966 SH DFND 1 7215 0 1751 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119391 1052 SH OTR 1 855 162 35 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18839 166 SH DFND 5 166 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 294296 35629 SH DFND 1 3748 0 31881 ALGONQUIN PWR UTILS CORP COM 015857105 7161 867 SH OTR 1 699 168 0 ALGONQUIN PWR UTILS CORP COM 015857105 8260 1000 SH DFND 5 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1463793 17562 SH DFND 1 7449 0 10113 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1313262 15756 SH OTR 1 14743 424 589 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5501 66 SH DFND 5 26 0 40 ALICO INC COM 016230104 10184 400 SH DFND 1 400 0 0 ALIGN TECHNOLOGY INC COM 016255101 26247514 74221 SH DFND 1 72767 0 1454 ALIGN TECHNOLOGY INC COM 016255101 8519895 24092 SH OTR 1 23109 0 983 ALIGN TECHNOLOGY INC COM 016255101 644685 1823 SH DFND 5 920 0 903 ALIGNMENT HEALTHCARE INC COM 01625V104 10477 1822 SH DFND 1 1707 0 115 ALIGNMENT HEALTHCARE INC COM 01625V104 29434 5119 SH OTR 1 144 4975 0 ALKAMI TECHNOLOGY INC COM 01644J108 20799 1269 SH DFND 1 0 0 1269 ALLAKOS INC COM 01671P100 6039 1385 SH DFND 1 0 0 1385 ALLAKOS INC COM 01671P100 619 142 SH OTR 1 0 142 0 ALLBIRDS INC COM CL A 01675A109 1018 808 SH OTR 1 808 0 0 ATI INC COM 01741R102 803306 18162 SH DFND 1 17394 0 768 ATI INC COM 01741R102 106373 2405 SH OTR 1 2405 0 0 ALLEGIANT TRAVEL CO COM 01748X102 124260 984 SH DFND 1 197 0 787 ALLEGIANT TRAVEL CO COM 01748X102 3157 25 SH OTR 1 0 0 25 ALLEGRO MICROSYSTEMS INC COM 01749D105 79085 1752 SH DFND 1 0 0 1752 ALLEGRO MICROSYSTEMS INC COM 01749D105 1083 24 SH DFND 5 24 0 0 ALLETE INC COM NEW 018522300 1346817 23233 SH DFND 1 21150 0 2083 ALLETE INC COM NEW 018522300 462021 7970 SH OTR 1 7879 0 91 ALLETE INC COM NEW 018522300 10782 186 SH DFND 5 186 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 115390 3676 SH DFND 1 3245 0 431 BREAD FINANCIAL HOLDINGS INC COM 018581108 2856 91 SH OTR 1 32 59 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 137205 12787 SH OTR 1 12787 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19920 2000 SH DFND 1 0 0 2000 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 140705 14127 SH OTR 1 5921 0 8206 ALLIANT ENERGY CORP COM 018802108 4432198 84455 SH DFND 1 74926 0 9529 ALLIANT ENERGY CORP COM 018802108 2768058 52745 SH OTR 1 39394 12688 663 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 247085 7683 SH DFND 1 7583 0 100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 183312 5700 SH OTR 1 2000 0 3700 ALLIED MOTION TECHNOLOGIES I COM 019330109 1797 45 SH DFND 1 0 0 45 ALLIED MOTION TECHNOLOGIES I COM 019330109 56196 1407 SH OTR 1 0 1407 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 233349 4133 SH DFND 1 2027 0 2106 ALLISON TRANSMISSION HLDGS I COM 01973R101 223582 3960 SH OTR 1 1251 0 2709 ALLISON TRANSMISSION HLDGS I COM 01973R101 11066 196 SH DFND 5 196 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 8439 1698 SH DFND 1 1198 0 500 VERADIGM INC COM 01988P108 3301 262 SH DFND 1 0 0 262 ALLSTATE CORP COM 020002101 9881641 90624 SH DFND 1 86344 0 4280 ALLSTATE CORP COM 020002101 4216577 38670 SH OTR 1 35109 2905 656 ALLSTATE CORP COM 020002101 24315 223 SH DFND 5 170 0 53 ALLY FINL INC COM 02005N100 604943 22397 SH DFND 1 11228 0 11169 ALLY FINL INC COM 02005N100 13938 516 SH OTR 1 0 70 446 ALLY FINL INC COM 02005N100 432 16 SH DFND 5 16 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1269369 6683 SH DFND 1 5696 0 987 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 139415 734 SH OTR 1 583 0 151 EA SERIES TRUST STRIVE US ENERGY 02072L722 1090460 39856 SH DFND 1 39856 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 10026 61 SH DFND 1 0 0 61 ALPHABET INC CAP STK CL C 02079K107 207535769 1715597 SH DFND 1 1564542 0 151055 ALPHABET INC CAP STK CL C 02079K107 49839035 411995 SH OTR 1 344901 9200 57894 ALPHABET INC CAP STK CL C 02079K107 1157803 9571 SH DFND 5 5370 0 4201 ALPHABET INC CAP STK CL C 02079K107 2443594 20200 SH DFND 7 20200 0 0 ALPHABET INC CAP STK CL A 02079K305 2489 12 SH DFND 1 12 0 0 ALPHABET INC CAP STK CL A 02079K305 622535281 5200796 SH DFND 1 4941441 0 259355 ALPHABET INC CAP STK CL A 02079K305 109933798 918411 SH OTR 1 802656 36838 78917 ALPHABET INC CAP STK CL A 02079K305 2650876 22146 SH DFND 5 22076 0 70 ALPHABET INC CAP STK CL A 02079K305 8245295 68883 SH DFND 7 68883 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 11076 616 SH DFND 1 616 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1115 62 SH OTR 1 62 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 34088 16875 SH DFND 1 16875 0 0 ALTAIR ENGR INC COM CL A 021369103 5536 73 SH DFND 1 0 0 73 ALTAIR ENGR INC COM CL A 021369103 49448 652 SH OTR 1 0 0 652 ALTERYX INC COM CL A 02156B103 474249 10446 SH DFND 1 10327 0 119 ALTERYX INC COM CL A 02156B103 259552 5717 SH OTR 1 5717 0 0 ALTICE USA INC CL A 02156K103 2537 840 SH DFND 1 78 0 762 ALTRIA GROUP INC COM 02209S103 19563395 431863 SH DFND 1 384897 0 46966 ALTRIA GROUP INC COM 02209S103 12293152 271372 SH OTR 1 259545 3313 8514 ALTRIA GROUP INC COM 02209S103 41540 917 SH DFND 5 917 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 30080 856 SH DFND 1 222 0 634 AMALGAMATED FINANCIAL CORP COM 022671101 12068 750 SH DFND 1 0 0 750 AMALGAMATED FINANCIAL CORP COM 022671101 5374 334 SH OTR 1 0 0 334 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 15209 924 SH DFND 1 924 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 1547 94 SH OTR 1 94 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 24514 20600 SH DFND 1 20600 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 26976 22669 SH OTR 1 22669 0 0 AMAZON COM INC COM 023135106 636152628 4879968 SH DFND 1 4649090 0 230878 AMAZON COM INC COM 023135106 105449508 808910 SH OTR 1 674511 24862 109537 AMAZON COM INC COM 023135106 4200851 32225 SH DFND 5 27908 0 4317 AMAZON COM INC COM 023135106 8555657 65631 SH DFND 7 65631 0 0 AMBAC FINL GROUP INC COM NEW 023139884 4941 347 SH DFND 1 0 0 347 AMBEV SA SPONSORED ADR 02319V103 2937471 923733 SH DFND 1 906836 0 16897 AMBEV SA SPONSORED ADR 02319V103 426104 133995 SH OTR 1 120467 6639 6889 AMBEV SA SPONSORED ADR 02319V103 21436 6741 SH DFND 5 6741 0 0 AMEDISYS INC COM 023436108 607344 6642 SH DFND 1 5969 0 673 AMEDISYS INC COM 023436108 433791 4744 SH OTR 1 4683 0 61 AMEDISYS INC COM 023436108 103144 1128 SH DFND 5 1128 0 0 AMERANT BANCORP INC CL A 023576101 5845 340 SH DFND 1 65 0 275 U HAUL HOLDING COMPANY COM 023586100 7524 136 SH DFND 1 25 0 111 U HAUL HOLDING COMPANY COM SER N 023586506 96627 1907 SH DFND 1 287 0 1620 AMEREN CORP COM 023608102 6193689 75838 SH DFND 1 66344 0 9494 AMEREN CORP COM 023608102 2695927 33010 SH OTR 1 28195 2784 2031 AMEREN CORP COM 023608102 47286 579 SH DFND 5 579 0 0 AMERESCO INC CL A 02361E108 97 2 SH DFND 1 0 0 2 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 735964 44658 SH DFND 1 44658 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 846266 47172 SH DFND 1 37404 0 9768 AMERICAN AIRLS GROUP INC COM 02376R102 12415 692 SH OTR 1 502 37 153 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 758114 35033 SH DFND 1 11488 0 23545 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2091441 96647 SH OTR 1 94847 0 1800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1323 160 SH DFND 1 160 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 86849 1614 SH DFND 1 1614 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 65863 1224 SH OTR 1 0 0 1224 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 403 7 SH DFND 1 0 0 7 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8770 113 SH DFND 1 101 0 12 AMERICAN ELEC PWR CO INC COM 025537101 13241460 157262 SH DFND 1 148134 0 9128 AMERICAN ELEC PWR CO INC COM 025537101 6676049 79288 SH OTR 1 76574 13 2701 AMERICAN ELEC PWR CO INC COM 025537101 157706 1873 SH DFND 5 1873 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20001 1695 SH DFND 1 459 0 1236 AMERICAN EQTY INVT LIFE HLD COM 025676206 559661 10740 SH DFND 1 9330 0 1410 AMERICAN EQTY INVT LIFE HLD COM 025676206 122615 2353 SH OTR 1 2241 112 0 AMERICAN EXPRESS CO COM 025816109 50003065 287044 SH DFND 1 258694 0 28350 AMERICAN EXPRESS CO COM 025816109 30525937 175235 SH OTR 1 125942 1353 47940 AMERICAN EXPRESS CO COM 025816109 46163 265 SH DFND 5 265 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 611800 5152 SH DFND 1 3061 0 2091 AMERICAN FINL GROUP INC OHIO COM 025932104 63056 531 SH OTR 1 500 0 31 AMERICAN FINL GROUP INC OHIO COM 025932104 9143 77 SH DFND 5 77 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5604 829 SH DFND 1 0 0 829 AMERICAN HOMES 4 RENT CL A 02665T306 369566 10425 SH DFND 1 7678 0 2747 AMERICAN HOMES 4 RENT CL A 02665T306 7232 204 SH OTR 1 204 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16413 463 SH DFND 5 463 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12841605 223177 SH DFND 1 206613 0 16564 AMERICAN INTL GROUP INC COM NEW 026874784 761369 13232 SH OTR 1 12797 301 134 AMERICAN INTL GROUP INC COM NEW 026874784 27676 481 SH DFND 5 481 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1575100 27374 SH DFND 7 27374 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 660 76 SH DFND 1 28 0 48 AMER SOFTWARE INC CL A 029683109 5287 503 SH DFND 1 503 0 0 AMER STATES WTR CO COM 029899101 468843 5389 SH DFND 1 4862 0 527 AMER STATES WTR CO COM 029899101 135546 1558 SH OTR 1 1500 0 58 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 801 128 SH DFND 1 0 0 128 AMERICAN TOWER CORP NEW COM 03027X100 201260653 1037747 SH DFND 1 1021943 0 15804 AMERICAN TOWER CORP NEW COM 03027X100 34540133 178097 SH OTR 1 157423 6444 14230 AMERICAN TOWER CORP NEW COM 03027X100 872536 4499 SH DFND 5 4459 0 40 AMERICAN TOWER CORP NEW COM 03027X100 2255910 11632 SH DFND 7 11632 0 0 AMERICAN VANGUARD CORP COM 030371108 21051 1178 SH DFND 1 436 0 742 AMERICAN WTR WKS CO INC NEW COM 030420103 5085897 35628 SH DFND 1 29360 0 6268 AMERICAN WTR WKS CO INC NEW COM 030420103 2648298 18552 SH OTR 1 10538 910 7104 AMERICAN WELL CORP CL A 03044L105 2465 1174 SH DFND 1 666 0 508 AMERICAN WOODMARK CORPORATIO COM 030506109 1546340 20248 SH DFND 1 1788 0 18460 AMERICAN WOODMARK CORPORATIO COM 030506109 64838 849 SH OTR 1 849 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 8018 105 SH DFND 5 105 0 0 AMERICAS CAR-MART INC COM 03062T105 384851 3857 SH DFND 1 3798 0 59 AMERICOLD REALTY TRUST INC COM 03064D108 1907735 59063 SH DFND 1 56287 0 2776 AMERICOLD REALTY TRUST INC COM 03064D108 573099 17743 SH OTR 1 17681 0 62 AMERICOLD REALTY TRUST INC COM 03064D108 126842 3927 SH DFND 5 3927 0 0 AMERISAFE INC COM 03071H100 7252 136 SH DFND 1 0 0 136 AMERISOURCEBERGEN CORP COM 03073E105 8133054 42265 SH DFND 1 37711 0 4554 AMERISOURCEBERGEN CORP COM 03073E105 1555219 8082 SH OTR 1 6998 600 484 AMERISOURCEBERGEN CORP COM 03073E105 727577 3781 SH DFND 5 3781 0 0 AMERIPRISE FINL INC COM 03076C106 17268334 51988 SH DFND 1 48043 0 3945 AMERIPRISE FINL INC COM 03076C106 13213325 39780 SH OTR 1 30617 8672 491 AMERIPRISE FINL INC COM 03076C106 811799 2444 SH DFND 5 2444 0 0 AMERIS BANCORP COM 03076K108 11460 335 SH DFND 1 247 0 88 AMETEK INC COM 031100100 4717507 29142 SH DFND 1 25398 0 3744 AMETEK INC COM 031100100 1099974 6795 SH OTR 1 6327 28 440 AMETEK INC COM 031100100 65237 403 SH DFND 5 403 0 0 AMGEN INC COM 031162100 138922578 625721 SH DFND 1 607181 0 18540 AMGEN INC COM 031162100 29134575 131225 SH OTR 1 119889 1558 9778 AMGEN INC COM 031162100 675162 3041 SH DFND 5 3020 0 21 AMGEN INC COM 031162100 1867410 8411 SH DFND 7 8411 0 0 AMICUS THERAPEUTICS INC COM 03152W109 232058 18476 SH DFND 1 18476 0 0 AMICUS THERAPEUTICS INC COM 03152W109 73263 5833 SH OTR 1 3476 0 2357 AMKOR TECHNOLOGY INC COM 031652100 115074 3868 SH DFND 1 748 0 3120 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5534 1785 SH DFND 1 1682 0 103 AMPCO-PITTSBURG CORP COM 032037103 33981 10686 SH DFND 1 10686 0 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 5145 10500 SH DFND 1 10500 0 0 AMPHENOL CORP NEW CL A 032095101 24924245 293399 SH DFND 1 260647 0 32752 AMPHENOL CORP NEW CL A 032095101 8256545 97193 SH OTR 1 81549 0 15644 AMPHENOL CORP NEW CL A 032095101 347190 4087 SH DFND 5 4087 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32356 563 SH DFND 1 269 0 294 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29769 518 SH OTR 1 0 363 155 AMPLIFY ETF TR ONLIN RETL ETF 032108102 50518 1093 SH DFND 1 1093 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 141840 3940 SH DFND 1 3940 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 64997 2857 SH OTR 1 2857 0 0 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 13409 704 SH DFND 5 0 0 704 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 16055 624 SH DFND 5 0 0 624 AMPLITUDE INC COM CL A 03213A104 17160 1560 SH DFND 1 0 0 1560 ANALOG DEVICES INC COM 032654105 84301494 432737 SH DFND 1 405579 0 27158 ANALOG DEVICES INC COM 032654105 9428220 48397 SH OTR 1 40059 1710 6628 ANALOG DEVICES INC COM 032654105 478648 2457 SH DFND 5 2457 0 0 ANALOG DEVICES INC COM 032654105 3100402 15915 SH DFND 7 15915 0 0 ANAPTYSBIO INC COM 032724106 15336 754 SH DFND 1 586 0 168 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2089 257 SH DFND 1 0 0 257 ANDERSONS INC COM 034164103 2308 50 SH DFND 1 0 0 50 ANGIODYNAMICS INC COM 03475V101 38497 3691 SH DFND 1 1791 0 1900 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 81302 3855 SH DFND 1 1110 0 2745 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2173737 38324 SH DFND 1 24852 0 13472 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6076413 107130 SH OTR 1 106317 105 708 ANIKA THERAPEUTICS INC COM 035255108 4235 163 SH DFND 1 163 0 0 ANIXA BIOSCIENCES INC COM 03528H109 1280 400 SH DFND 1 400 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 982912 49121 SH DFND 1 40879 0 8242 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 53647 2681 SH OTR 1 2577 0 104 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 280 14 SH DFND 5 14 0 0 ANSYS INC COM 03662Q105 8917950 27002 SH DFND 1 23242 0 3760 ANSYS INC COM 03662Q105 1180385 3574 SH OTR 1 3445 0 129 ANSYS INC COM 03662Q105 576651 1746 SH DFND 5 1746 0 0 ANTERO RESOURCES CORP COM 03674X106 76759 3333 SH DFND 1 1646 0 1687 ELEVANCE HEALTH INC COM 036752103 20508871 46161 SH DFND 1 42874 0 3287 ELEVANCE HEALTH INC COM 036752103 5392348 12137 SH OTR 1 7651 255 4231 ELEVANCE HEALTH INC COM 036752103 546920 1231 SH DFND 5 1231 0 0 ELEVANCE HEALTH INC COM 036752103 2865226 6449 SH DFND 7 6449 0 0 ANTERO MIDSTREAM CORP COM 03676B102 255884 22059 SH DFND 1 1769 0 20290 ANTERIX INC COM 03676C100 16447 519 SH DFND 1 157 0 362 APA CORPORATION COM 03743Q108 1198240 35067 SH DFND 1 26148 0 8919 APA CORPORATION COM 03743Q108 280843 8219 SH OTR 1 7715 0 504 APARTMENT INVT & MGMT CO CL A 03748R747 173586 20374 SH DFND 1 19971 0 403 APARTMENT INVT & MGMT CO CL A 03748R747 26651 3128 SH OTR 1 3128 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 417 49 SH DFND 5 49 0 0 APARTMENT INCOME REIT CORP COM 03750L109 403559 11182 SH DFND 1 9559 0 1623 APARTMENT INCOME REIT CORP COM 03750L109 118159 3274 SH OTR 1 3274 0 0 APARTMENT INCOME REIT CORP COM 03750L109 24144 669 SH DFND 5 669 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 99026 1087 SH DFND 1 117 0 970 APELLIS PHARMACEUTICALS INC COM 03753U106 22502 247 SH OTR 1 0 0 247 APOGEE ENTERPRISES INC COM 037598109 287668 6060 SH DFND 1 5970 0 90 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 264087 21026 SH DFND 1 20400 0 626 APOLLO COML REAL EST FIN INC COM 03762U105 25244 2230 SH DFND 1 423 0 1807 APOLLO MED HLDGS INC COM NEW 03763A207 1264 40 SH DFND 1 0 0 40 APOLLO GLOBAL MGMT INC COM 03769M106 403790 5257 SH DFND 1 1771 0 3486 APOLLO GLOBAL MGMT INC COM 03769M106 114908 1496 SH OTR 1 1271 48 177 APOLLO GLOBAL MGMT INC COM 03769M106 28957 377 SH DFND 5 377 0 0 APPIAN CORP CL A 03782L101 135422 2845 SH DFND 1 2801 0 44 APPIAN CORP CL A 03782L101 20182 424 SH OTR 1 424 0 0 APPLE INC COM 037833100 3618 52 SH DFND 1 52 0 0 APPLE INC COM 037833100 1822087648 9393657 SH DFND 1 8761950 0 631707 APPLE INC COM 037833100 627 20 SH OTR 1 20 0 0 APPLE INC COM 037833100 480823117 2478853 SH OTR 1 2264490 53067 161296 APPLE INC COM 037833100 4079577 21032 SH DFND 5 20788 0 244 APPLE INC COM 037833100 1552 8 SH DFND 6 8 0 0 APPLE INC COM 037833100 15991857 82445 SH DFND 7 82445 0 0 APPFOLIO INC COM CL A 03783C100 4992 29 SH DFND 1 0 0 29 APPHARVEST INC COM 03783T103 185 499 SH DFND 1 499 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52809 3495 SH DFND 1 0 0 3495 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 59503 3938 SH OTR 1 0 3938 0 APPLIED DNA SCIENCES INC COM 03815U300 645 500 SH DFND 1 500 0 0 APPLIED DIGITAL CORP COM NEW 038169207 186832 19982 SH DFND 1 19982 0 0 APPLIED DIGITAL CORP COM NEW 038169207 24862 2659 SH OTR 1 2659 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6719098 46393 SH DFND 1 266 0 46127 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6517 45 SH DFND 5 45 0 0 APPLIED MATLS INC COM 038222105 89997108 622645 SH DFND 1 587142 0 35503 APPLIED MATLS INC COM 038222105 10113464 69970 SH OTR 1 66024 2367 1579 APPLIED MATLS INC COM 038222105 87880 608 SH DFND 5 557 0 51 APPLIED MATLS INC COM 038222105 4543326 31433 SH DFND 7 31433 0 0 APPLIED THERAPEUTICS INC COM 03828A101 23156 18091 SH DFND 1 18091 0 0 APPLOVIN CORP COM CL A 03831W108 166371 6466 SH DFND 1 827 0 5639 APPLOVIN CORP COM CL A 03831W108 18371 714 SH OTR 1 0 45 669 APTARGROUP INC COM 038336103 1502936 12972 SH DFND 1 11911 0 1061 APTARGROUP INC COM 038336103 305407 2636 SH OTR 1 1099 0 1537 APTARGROUP INC COM 038336103 83187 718 SH DFND 5 718 0 0 APTOSE BIOSCIENCES INC COM 03835T309 9373 2020 SH OTR 1 2020 0 0 AQUA METALS INC COM 03837J101 936 800 SH DFND 1 800 0 0 ARAMARK COM 03852U106 75940 1764 SH DFND 1 181 0 1583 ARAMARK COM 03852U106 7232 168 SH OTR 1 0 0 168 ARBUTUS BIOPHARMA CORP COM 03879J100 4391 1909 SH DFND 1 1909 0 0 ARBOR REALTY TRUST INC COM 038923108 16183 1092 SH DFND 1 376 0 716 ARCADIA BIOSCIENCES INC COM 039014303 19 5 SH DFND 1 5 0 0 ARCBEST CORP COM 03937C105 123105 1246 SH DFND 1 383 0 863 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 360587 13189 SH DFND 1 4751 0 8438 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24688 903 SH OTR 1 280 0 623 ARCELLX INC COMMON STOCK 03940C100 3794 120 SH DFND 1 120 0 0 ARCH RESOURCES INC CL A 03940R107 39466 350 SH DFND 1 153 0 197 ARCHER AVIATION INC COM CL A 03945R102 1038 252 SH OTR 1 252 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7317003 96837 SH DFND 1 78306 0 18531 ARCHER DANIELS MIDLAND CO COM 039483102 1555932 20592 SH OTR 1 19563 210 819 ARCHER DANIELS MIDLAND CO COM 039483102 2417 32 SH DFND 5 32 0 0 ARCHROCK INC COM 03957W106 38673 3773 SH DFND 1 0 0 3773 ARCOSA INC COM 039653100 97364 1285 SH DFND 1 381 0 904 ARCOSA INC COM 039653100 131461 1735 SH OTR 1 0 1670 65 ARCONIC CORPORATION COM 03966V107 63538 2148 SH DFND 1 670 0 1478 ARCUS BIOSCIENCES INC COM 03969F109 37797 1861 SH DFND 1 958 0 903 ARCUS BIOSCIENCES INC COM 03969F109 1016 50 SH OTR 1 50 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 762 80 SH DFND 1 0 0 80 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22170 773 SH DFND 1 178 0 595 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13193 460 SH OTR 1 423 37 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 195784 2032 SH DFND 1 1061 0 971 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1411527 14650 SH OTR 1 22 13177 1451 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17246 179 SH DFND 5 179 0 0 ARGAN INC COM 04010E109 330926 8397 SH DFND 1 8300 0 97 ARES CAPITAL CORP COM 04010L103 675087 35928 SH DFND 1 28641 0 7287 ARES CAPITAL CORP COM 04010L103 285683 15204 SH OTR 1 15204 0 0 ARES CAPITAL CORP COM 04010L103 939 50 SH DFND 5 50 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 14953 15000 PRN DFND 1 15000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2781 274 SH DFND 1 0 0 274 ARGENX SE SPONSORED ADR 04016X101 533151 1368 SH DFND 1 183 0 1185 ARGENX SE SPONSORED ADR 04016X101 98991 254 SH OTR 1 105 11 138 ARGENX SE SPONSORED ADR 04016X101 779 2 SH DFND 5 2 0 0 ARISTA NETWORKS INC COM 040413106 4523257 27911 SH DFND 1 22896 0 5015 ARISTA NETWORKS INC COM 040413106 1076565 6643 SH OTR 1 6022 0 621 ARISTA NETWORKS INC COM 040413106 645322 3982 SH DFND 5 3982 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 650 63 SH DFND 5 63 0 0 ARKO CORP COM 041242108 1304 164 SH DFND 1 0 0 164 ARLO TECHNOLOGIES INC COM 04206A101 22267 2041 SH DFND 1 1575 0 466 ARMADA HOFFLER PPTYS INC COM 04208T108 13198 1130 SH DFND 1 466 0 664 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4312 809 SH DFND 1 0 0 809 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10505 143 SH DFND 1 25 0 118 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2204 30 SH OTR 1 0 0 30 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3966 54 SH DFND 5 54 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 67280 2977 SH DFND 1 407 0 2570 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2418 107 SH OTR 1 0 0 107 ARROW ELECTRS INC COM 042735100 2494350 17415 SH DFND 1 15422 0 1993 ARROW ELECTRS INC COM 042735100 899198 6278 SH OTR 1 5344 0 934 ARROW ELECTRS INC COM 042735100 70898 495 SH DFND 5 495 0 0 ARROW FINL CORP COM 042744102 19395 963 SH DFND 1 134 0 829 ARROW FINL CORP COM 042744102 4109 204 SH OTR 1 0 0 204 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1580772 44329 SH DFND 1 43642 0 687 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57234 1605 SH OTR 1 1605 0 0 ARTESIAN RES CORP CL A 043113208 12938 274 SH OTR 1 274 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 176266 4484 SH DFND 1 100 0 4384 ARVINAS INC COM 04335A105 15438 622 SH DFND 1 411 0 211 ARVINAS INC COM 04335A105 844 34 SH OTR 1 34 0 0 ASANA INC CL A 04342Y104 7141 324 SH DFND 1 190 0 134 ASANA INC CL A 04342Y104 7604 345 SH OTR 1 0 64 281 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4039536 16802 SH DFND 1 16666 0 136 ASBURY AUTOMOTIVE GROUP INC COM 043436104 499352 2077 SH OTR 1 2077 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 30533 127 SH DFND 5 19 0 108 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12138 136 SH DFND 1 52 0 84 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2321 26 SH OTR 1 0 26 0 ASHLAND INC COM 044186104 107508 1237 SH DFND 1 774 0 463 ASHLAND INC COM 044186104 26421 304 SH OTR 1 160 0 144 ASHLAND INC COM 044186104 434 5 SH DFND 5 5 0 0 ASPEN AEROGELS INC COM 04523Y105 1767 224 SH DFND 1 0 0 224 ASSETMARK FINL HLDGS INC COM 04546L106 386 13 SH DFND 1 0 0 13 ASSOCIATED BANC CORP COM 045487105 999979 61613 SH DFND 1 54465 0 7148 ASSOCIATED BANC CORP COM 045487105 246160 15167 SH OTR 1 14922 0 245 ASSOCIATED CAP GROUP INC CL A 045528106 145034 4097 SH DFND 1 4097 0 0 ASSURANT INC COM 04621X108 90142 717 SH DFND 1 621 0 96 ASTEC INDS INC COM 046224101 128595 2830 SH DFND 1 2412 0 418 ASTRA SPACE INC COM CL A 04634X103 37 100 SH DFND 1 100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7757329 108388 SH DFND 1 50810 0 57578 ASTRAZENECA PLC SPONSORED ADR 046353108 1587852 22186 SH OTR 1 10336 968 10882 ASTRAZENECA PLC SPONSORED ADR 046353108 749982 10479 SH DFND 5 10479 0 0 ASTRONICS CORP COM 046433108 2026 102 SH DFND 1 0 0 102 ATARA BIOTHERAPEUTICS INC COM 046513107 2845 1767 SH DFND 1 1767 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3796 1015 SH DFND 1 546 0 469 ATKORE INC COM 047649108 706720 4532 SH DFND 1 3992 0 540 ATKORE INC COM 047649108 77658 498 SH OTR 1 498 0 0 ATKORE INC COM 047649108 74695 479 SH DFND 5 479 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 194418 7492 SH DFND 1 7293 0 199 ATLANTIC UN BANKSHARES CORP COM 04911A107 65757 2534 SH OTR 1 2534 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 53301 2054 SH DFND 5 2054 0 0 ATLASSIAN CORPORATION CL A 049468101 3357710 20009 SH Put DFND 1 19053 0 956 ATLASSIAN CORPORATION CL A 049468101 1287103 7670 SH OTR 1 5357 2281 32 ATLASSIAN CORPORATION CL A 049468101 1473036 8778 SH Put DFND 5 6564 0 2214 ATMOS ENERGY CORP COM 049560105 674074 5794 SH DFND 1 2396 0 3398 ATMOS ENERGY CORP COM 049560105 218138 1875 SH OTR 1 392 1463 20 ATMOS ENERGY CORP COM 049560105 6631 57 SH DFND 5 57 0 0 ATRICURE INC COM 04963C209 9428 191 SH DFND 1 191 0 0 ATRICURE INC COM 04963C209 26951 546 SH OTR 1 19 215 312 ATRECA INC CL A COM 04965G109 1568 1600 SH DFND 1 1600 0 0 ATRION CORP COM 049904105 27719 49 SH DFND 1 35 0 14 ATRION CORP COM 049904105 48085 85 SH OTR 1 0 85 0 AURINIA PHARMACEUTICALS INC COM 05156V102 85378 8820 SH OTR 1 8820 0 0 AURORA CANNABIS INC COM 05156X884 1343 2513 SH DFND 1 2513 0 0 AURORA CANNABIS INC COM 05156X884 2372 4437 SH OTR 1 4437 0 0 AURORA INNOVATION INC CLASS A COM 051774107 41392 14079 SH DFND 1 14079 0 0 AURORA INNOVATION INC CLASS A COM 051774107 15458 5258 SH OTR 1 5258 0 0 AUTODESK INC COM 052769106 8401287 41060 SH DFND 1 36576 0 4484 AUTODESK INC COM 052769106 858544 4196 SH OTR 1 3925 20 251 AUTODESK INC COM 052769106 879823 4300 SH DFND 5 2340 0 1960 AUTOHOME INC SP ADS RP CL A 05278C107 340006 11660 SH DFND 1 9566 0 2094 AUTOHOME INC SP ADS RP CL A 05278C107 233 8 SH OTR 1 8 0 0 AUTOLIV INC COM 052800109 301807 3549 SH DFND 1 3151 0 398 AUTOLIV INC COM 052800109 49493 582 SH OTR 1 582 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14720 16 SH DFND 1 16 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 91534183 416462 SH DFND 1 389713 0 26749 AUTOMATIC DATA PROCESSING IN COM 053015103 13800 15 SH OTR 1 15 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41110401 187044 SH OTR 1 173805 3973 9266 AUTOMATIC DATA PROCESSING IN COM 053015103 562442 2559 SH DFND 5 2559 0 0 AUTONATION INC COM 05329W102 697781 4239 SH DFND 1 3077 0 1162 AUTONATION INC COM 05329W102 26338 160 SH OTR 1 160 0 0 AUTOZONE INC COM 053332102 7303051 2929 SH DFND 1 2445 0 484 AUTOZONE INC COM 053332102 912569 366 SH OTR 1 175 4 187 AUTOZONE INC COM 053332102 39893 16 SH DFND 5 16 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 300760 18250 SH OTR 1 18250 0 0 AVALONBAY CMNTYS INC COM 053484101 2776780 14671 SH DFND 1 11009 0 3662 AVALONBAY CMNTYS INC COM 053484101 1177260 6220 SH OTR 1 1785 2 4433 AVALONBAY CMNTYS INC COM 053484101 56591 299 SH DFND 5 299 0 0 AVANOS MED INC COM 05350V106 146868 5746 SH DFND 1 5630 0 116 AVANOS MED INC COM 05350V106 156069 6106 SH OTR 1 4099 2007 0 AVANOS MED INC COM 05350V106 8358 327 SH DFND 5 327 0 0 AVANGRID INC COM 05351W103 148044 3929 SH DFND 1 653 0 3276 AVANGRID INC COM 05351W103 8365 222 SH OTR 1 30 18 174 AVANTOR INC COM 05352A100 277619 13516 SH DFND 1 8172 0 5344 AVANTOR INC COM 05352A100 45414 2211 SH OTR 1 545 0 1666 AVANTOR INC COM 05352A100 4169 203 SH DFND 5 203 0 0 AVEPOINT INC COM CL A 053604104 5760 1000 SH DFND 1 1000 0 0 AVERY DENNISON CORP COM 053611109 4239681 24678 SH DFND 1 21782 0 2896 AVERY DENNISON CORP COM 053611109 928752 5406 SH OTR 1 4434 916 56 AVERY DENNISON CORP COM 053611109 90195 525 SH DFND 5 428 0 97 AVID TECHNOLOGY INC COM 05367P100 255 10 SH DFND 1 0 0 10 AVID BIOSERVICES INC COM 05368M106 1243 89 SH DFND 1 0 0 89 AVIENT CORPORATION COM 05368V106 73784 1804 SH DFND 1 537 0 1267 AVIENT CORPORATION COM 05368V106 235789 5765 SH OTR 1 130 4658 977 AVIDITY BIOSCIENCES INC COM 05370A108 648399 58467 SH DFND 1 57944 0 523 AVIDITY BIOSCIENCES INC COM 05370A108 665 60 SH OTR 1 0 60 0 AVIS BUDGET GROUP COM 053774105 469231 2052 SH DFND 1 80 0 1972 AVIS BUDGET GROUP COM 053774105 39561 173 SH OTR 1 60 0 113 AVISTA CORP COM 05379B107 403224 10268 SH DFND 1 10192 0 76 AVISTA CORP COM 05379B107 29845 760 SH OTR 1 760 0 0 AVNET INC COM 053807103 150492 2983 SH DFND 1 48 0 2935 AVNET INC COM 053807103 286253 5674 SH OTR 1 0 2910 2764 AVNET INC COM 053807103 6508 129 SH DFND 5 129 0 0 AWARE INC MASS COM 05453N100 1580 1000 SH DFND 1 1000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 175630 958 SH DFND 1 338 0 620 AXCELIS TECHNOLOGIES INC COM NEW 054540208 73698 402 SH OTR 1 70 183 149 AXOGEN INC COM 05463X106 10381 1137 SH DFND 1 1137 0 0 AXON ENTERPRISE INC COM 05464C101 11971392 61354 SH DFND 1 10820 0 50534 AXON ENTERPRISE INC COM 05464C101 263607 1351 SH OTR 1 1125 0 226 AXON ENTERPRISE INC COM 05464C101 84486 433 SH DFND 5 433 0 0 AXSOME THERAPEUTICS INC COM 05464T104 9954407 138525 SH DFND 1 138094 0 431 AXSOME THERAPEUTICS INC COM 05464T104 86735 1207 SH OTR 1 1207 0 0 AXOS FINANCIAL INC COM 05465C100 1223 31 SH DFND 1 0 0 31 AXONICS INC COM 05465P101 452615 8968 SH DFND 1 8773 0 195 AXONICS INC COM 05465P101 85749 1699 SH OTR 1 1066 633 0 AZEK CO INC CL A 05478C105 698730 23068 SH DFND 1 21328 0 1740 AZEK CO INC CL A 05478C105 77027 2543 SH OTR 1 2543 0 0 AZEK CO INC CL A 05478C105 8541 282 SH DFND 5 282 0 0 AZIYO BIOLOGICS INC CL A COM 05479K106 1475 625 SH DFND 1 625 0 0 AZUL S A SPONSR ADR PFD 05501U106 26285 1920 SH DFND 1 2 0 1918 AZUL S A SPONSR ADR PFD 05501U106 27 2 SH OTR 1 0 0 2 B & G FOODS INC NEW COM 05508R106 43403 3118 SH DFND 1 1073 0 2045 B & G FOODS INC NEW COM 05508R106 948773 68159 SH Put OTR 1 67500 62 597 BCE INC COM NEW 05534B760 295560 6483 SH DFND 1 2233 0 4250 BCE INC COM NEW 05534B760 14635 321 SH OTR 1 45 0 276 BCE INC COM NEW 05534B760 162756 3570 SH DFND 5 3570 0 0 BGC PARTNERS INC CL A 05541T101 997 225 SH DFND 1 225 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1725592 27386 SH DFND 1 26037 0 1349 BJS WHSL CLUB HLDGS INC COM 05550J101 115497 1833 SH OTR 1 1529 0 304 BJS WHSL CLUB HLDGS INC COM 05550J101 137298 2179 SH DFND 5 1931 0 248 BOK FINL CORP COM NEW 05561Q201 81183 1005 SH DFND 1 168 0 837 BOK FINL CORP COM NEW 05561Q201 12279 152 SH OTR 1 24 44 84 BP PLC SPONSORED ADR 055622104 17193500 487206 SH DFND 1 447589 0 39617 BP PLC SPONSORED ADR 055622104 11248864 318755 SH OTR 1 312231 4290 2234 BP PLC SPONSORED ADR 055622104 21668 614 SH DFND 5 614 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15504 3400 SH DFND 1 3400 0 0 BRT APARTMENTS CORP COM 055645303 5643 285 SH DFND 1 228 0 57 BRP INC COM SUN VTG 05577W200 6937 82 SH DFND 1 23 0 59 B. RILEY FINANCIAL INC COM 05580M108 20783 452 SH DFND 1 0 0 452 B. RILEY FINANCIAL INC COM 05580M108 2805 61 SH OTR 1 0 0 61 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 2952 391 SH DFND 1 391 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 96951 15587 SH OTR 1 15587 0 0 BRP GROUP INC COM CL A 05589G102 69086 2788 SH DFND 1 2757 0 31 BRP GROUP INC COM CL A 05589G102 37690 1521 SH OTR 1 1521 0 0 BRP GROUP INC COM CL A 05589G102 6269 253 SH DFND 5 253 0 0 BRC INC COM CL A 05601U105 15996 3100 SH DFND 1 3100 0 0 BWX TECHNOLOGIES INC COM 05605H100 2797385 39086 SH DFND 1 36152 0 2934 BWX TECHNOLOGIES INC COM 05605H100 412959 5770 SH OTR 1 4350 960 460 BWX TECHNOLOGIES INC COM 05605H100 11737 164 SH DFND 5 164 0 0 BADGER METER INC COM 056525108 1313579 8902 SH DFND 1 8070 0 832 BADGER METER INC COM 056525108 3397864 23027 SH OTR 1 22120 0 907 BAIDU INC SPON ADR REP A 056752108 1035724 7565 SH DFND 1 4518 0 3047 BAIDU INC SPON ADR REP A 056752108 84473 617 SH OTR 1 537 0 80 BAIDU INC SPON ADR REP A 056752108 2327 17 SH DFND 5 17 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 702520 52000 SH DFND 1 52000 0 0 BAKER HUGHES COMPANY CL A 05722G100 1620234 51257 SH DFND 1 35377 0 15880 BAKER HUGHES COMPANY CL A 05722G100 1019138 32241 SH OTR 1 31092 93 1056 BAKER HUGHES COMPANY CL A 05722G100 126 4 SH DFND 5 4 0 0 BALCHEM CORP COM 057665200 1549102 11491 SH Put DFND 1 10985 0 506 BALCHEM CORP COM 057665200 275282 2042 SH OTR 1 1782 0 260 BALCHEM CORP COM 057665200 11054 82 SH DFND 5 82 0 0 BALL CORP COM 058498106 772737 13275 SH DFND 1 5839 0 7436 BALL CORP COM 058498106 67523 1160 SH OTR 1 522 0 638 BALL CORP COM 058498106 165782 2848 SH DFND 5 2848 0 0 BALLARD PWR SYS INC NEW COM 058586108 6527 1497 SH DFND 1 1497 0 0 BALLARD PWR SYS INC NEW COM 058586108 528 121 SH OTR 1 121 0 0 BALLYS CORPORATION COM 05875B106 7562 486 SH DFND 5 486 0 0 BANCFIRST CORP COM 05945F103 32476 353 SH DFND 1 19 0 334 BANCFIRST CORP COM 05945F103 3864 42 SH OTR 1 0 0 42 BANCO BRADESCO S A SP ADR PFD NEW 059460303 210434 60819 SH DFND 1 14947 0 45872 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5892257 767221 SH DFND 1 622729 0 144492 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 742572 96689 SH OTR 1 91235 4366 1088 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29959 3901 SH DFND 5 3901 0 0 BANCO DE CHILE SPONSORED ADS 059520106 15385 734 SH DFND 1 396 0 338 BANCO SANTANDER S.A. ADR 05964H105 692750 186725 SH DFND 1 73206 0 113519 BANCO SANTANDER S.A. ADR 05964H105 344214 92780 SH OTR 1 78139 11992 2649 BANCO SANTANDER S.A. ADR 05964H105 4830 1302 SH DFND 5 1302 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24524 1301 SH DFND 1 801 0 500 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 144023 22645 SH DFND 1 3790 0 18855 BANCOLOMBIA S A SPON ADR PREF 05968L102 60350 2262 SH DFND 1 447 0 1815 BANCORP INC DEL COM 05969A105 91322 2797 SH OTR 1 0 293 2504 BANDWIDTH INC COM CL A 05988J103 2408 176 SH DFND 1 34 0 142 BANC OF CALIFORNIA INC COM 05990K106 5663 489 SH DFND 1 374 0 115 BANK AMERICA CORP COM 060505104 187536402 6536647 SH DFND 1 6223577 0 313070 BANK AMERICA CORP COM 060505104 25448087 887002 SH OTR 1 850175 21793 15034 BANK AMERICA CORP COM 060505104 604986 21087 SH DFND 5 20918 0 169 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1407356 1201 SH DFND 1 207 0 994 BANK AMERICA CORP 7.25%CNV PFD L 060505682 87887 75 SH OTR 1 75 0 0 BANK FIRST CORP COM 06211J100 759200 9125 SH DFND 1 9096 0 29 BANK HAWAII CORP COM 062540109 194399 4715 SH DFND 1 4715 0 0 BANK HAWAII CORP COM 062540109 38550 935 SH OTR 1 935 0 0 BANK MARIN BANCORP COM 063425102 13800 781 SH DFND 1 0 0 781 BANK MONTREAL QUE COM 063671101 1866617 20669 SH DFND 1 16043 0 4626 BANK MONTREAL QUE COM 063671101 74054 820 SH OTR 1 714 0 106 BANK NEW YORK MELLON CORP COM 064058100 6455401 145000 SH DFND 1 123892 0 21108 BANK NEW YORK MELLON CORP COM 064058100 906872 20370 SH OTR 1 18939 400 1031 BANK NEW YORK MELLON CORP COM 064058100 104532 2348 SH DFND 5 2231 0 117 BANK NOVA SCOTIA HALIFAX COM 064149107 2952360 59000 SH DFND 1 49606 0 9394 BANK NOVA SCOTIA HALIFAX COM 064149107 652872 13047 SH OTR 1 7513 0 5534 BANK OZK LITTLE ROCK ARK COM 06417N103 162045 4035 SH DFND 1 1542 0 2493 BANK OZK LITTLE ROCK ARK COM 06417N103 63654 1585 SH OTR 1 0 0 1585 BANK OZK LITTLE ROCK ARK COM 06417N103 11485 286 SH DFND 5 286 0 0 BANKUNITED INC COM 06652K103 17585 816 SH DFND 1 199 0 617 BANKWELL FINL GROUP INC COM 06654A103 41178 1689 SH DFND 1 1689 0 0 BAR HBR BANKSHARES COM 066849100 813 33 SH DFND 1 33 0 0 BARCLAYS BANK PLC 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068463108 2442 28 SH DFND 1 0 0 28 BATH & BODY WORKS INC COM 070830104 1649326 43982 SH DFND 1 40190 0 3792 BATH & BODY WORKS INC COM 070830104 9375 250 SH OTR 1 0 0 250 BATH & BODY WORKS INC COM 070830104 225 6 SH DFND 5 6 0 0 BAUSCH HEALTH COS INC COM 071734107 86120 10765 SH DFND 1 2943 0 7822 BAUSCH HEALTH COS INC COM 071734107 2400 300 SH OTR 1 300 0 0 BAXTER INTL INC COM 071813109 5074017 111370 SH DFND 1 98354 0 13016 BAXTER INTL INC COM 071813109 2364108 51890 SH OTR 1 48243 2108 1539 BAXTER INTL INC COM 071813109 3644 80 SH DFND 5 80 0 0 BAYTEX ENERGY CORP COM 07317Q105 2246 689 SH DFND 1 0 0 689 BEACON ROOFING SUPPLY INC COM 073685109 495059 5966 SH DFND 1 4294 0 1672 BEAM THERAPEUTICS INC COM 07373V105 10122 317 SH DFND 1 317 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 39 38 SH DFND 1 38 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 49140 1737 SH DFND 1 217 0 1520 BEAZER HOMES USA INC COM NEW 07556Q881 11854 419 SH OTR 1 0 0 419 BECTON DICKINSON & CO COM 075887109 16902448 64022 SH DFND 1 48091 0 15931 BECTON DICKINSON & CO COM 075887109 4173998 15810 SH OTR 1 12246 350 3214 BECTON DICKINSON & CO COM 075887109 469673 1779 SH DFND 5 1779 0 0 BEIGENE LTD SPONSORED ADR 07725L102 34590 194 SH DFND 1 119 0 75 BEIGENE LTD SPONSORED ADR 07725L102 2496 14 SH OTR 1 14 0 0 BELDEN INC COM 077454106 43712 457 SH DFND 1 299 0 158 BELDEN INC COM 077454106 40651 425 SH OTR 1 385 0 40 BELLRING BRANDS INC COMMON STOCK 07831C103 5013871 136991 SH DFND 1 135418 0 1573 BELLRING BRANDS INC COMMON STOCK 07831C103 1091046 29810 SH OTR 1 29810 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 842 1221 SH OTR 1 1221 0 0 BENCHMARK ELECTRS INC COM 08160H101 103940 4024 SH DFND 1 3735 0 289 BENCHMARK ELECTRS INC COM 08160H101 64033 2479 SH OTR 1 2479 0 0 BENCHMARK ELECTRS INC COM 08160H101 9376 363 SH DFND 5 363 0 0 BENSON HILL INC COMMON STOCK 082490103 6500 5000 SH OTR 1 0 0 5000 BENTLEY SYS INC COM CL B 08265T208 46258 853 SH DFND 1 221 0 632 BENTLEY SYS INC COM CL B 08265T208 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3070995 37474 SH OTR 1 35559 74 1841 BEST BUY INC COM 086516101 47694 582 SH DFND 5 511 0 71 BHP GROUP LTD SPONSORED ADS 088606108 15470462 259267 SH DFND 1 215740 0 43527 BHP GROUP LTD SPONSORED ADS 088606108 2038267 34159 SH OTR 1 30302 1488 2369 BHP GROUP LTD SPONSORED ADS 088606108 42425 711 SH DFND 5 711 0 0 BEYOND MEAT INC COM 08862E109 24247 1868 SH DFND 1 779 0 1089 BIG LOTS INC COM 089302103 6225 705 SH DFND 1 584 0 121 BIG LOTS INC COM 089302103 662 75 SH OTR 1 75 0 0 BILIBILI INC SPONS ADS REP Z 090040106 176247 11672 SH DFND 1 2234 0 9438 BILIBILI INC SPONS ADS REP Z 090040106 5149 341 SH OTR 1 171 0 170 BILL HOLDINGS INC COM 090043100 2508886 21471 SH DFND 1 19648 0 1823 BILL HOLDINGS INC COM 090043100 996964 8532 SH OTR 1 3341 5020 171 BILL HOLDINGS INC COM 090043100 270858 2318 SH DFND 5 2318 0 0 BIO RAD LABS INC CL A 090572207 2382390 6284 SH DFND 1 5855 0 429 BIO RAD LABS INC CL A 090572207 586120 1546 SH Put OTR 1 1546 0 0 BIO RAD LABS INC CL A 090572207 284340 750 SH DFND 5 750 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1399796 16149 SH DFND 1 14791 0 1358 BIOMARIN PHARMACEUTICAL INC COM 09061G101 145016 1673 SH OTR 1 1055 0 618 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2253 26 SH DFND 5 26 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 88500 1021 SH DFND 7 1021 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 71706 73000 PRN DFND 1 73000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 11249 509 SH DFND 1 426 0 83 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2740 124 SH DFND 5 124 0 0 BIOGEN INC COM 09062X103 4841595 16997 SH DFND 1 15163 0 1834 BIOGEN INC COM 09062X103 1818767 6385 SH OTR 1 6187 0 198 BIOGEN INC COM 09062X103 569 2 SH DFND 5 2 0 0 BIOCEPT INC COM NEW 09072V600 19 16 SH DFND 1 16 0 0 BIOCEPT INC COM NEW 09072V600 2 2 SH OTR 1 2 0 0 BIO-TECHNE CORP COM 09073M104 7332660 89828 SH DFND 1 83406 0 6422 BIO-TECHNE CORP COM 09073M104 5310032 65050 SH OTR 1 64816 0 234 BIO-TECHNE CORP COM 09073M104 179504 2199 SH DFND 5 2199 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 93720 14072 SH DFND 1 14033 0 39 BIONTECH SE SPONSORED ADS 09075V102 565014 5235 SH DFND 1 5235 0 0 BIONTECH SE SPONSORED ADS 09075V102 47921 444 SH OTR 1 444 0 0 BIONTECH SE SPONSORED ADS 09075V102 755 7 SH DFND 5 7 0 0 BIOFRONTERA INC *W EXP 10/27/202 09077D118 110 1000 SH DFND 1 1000 0 0 BIRD GLOBAL INC COM CL A 09077J206 606 300 SH DFND 1 300 0 0 BJS RESTAURANTS INC COM 09180C106 6169 194 SH DFND 1 67 0 127 BJS RESTAURANTS INC COM 09180C106 15900 500 SH OTR 1 500 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 3535 700 SH DFND 1 700 0 0 BLACK HILLS CORP COM 092113109 562648 9337 SH DFND 1 7824 0 1513 BLACK HILLS CORP COM 092113109 132030 2191 SH OTR 1 2160 0 31 BLACK KNIGHT INC COM 09215C105 1672440 28000 SH DFND 1 25248 0 2752 BLACK KNIGHT INC COM 09215C105 488651 8181 SH OTR 1 8095 0 86 BLACK KNIGHT INC COM 09215C105 63911 1070 SH DFND 5 1070 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 190603 11950 SH DFND 1 0 0 11950 BLACK STONE MINERALS L P COM UNIT 09225M101 151525 9500 SH OTR 1 9500 0 0 BLACKBAUD INC COM 09227Q100 286001 4018 SH DFND 1 2287 0 1731 BLACKBAUD INC COM 09227Q100 70326 988 SH OTR 1 943 0 45 BLACKBAUD INC COM 09227Q100 10463 147 SH DFND 5 147 0 0 BLACKBERRY LTD COM 09228F103 479297 86672 SH DFND 1 52753 0 33919 BLACKBERRY LTD COM 09228F103 129369 23394 SH OTR 1 23394 0 0 BLACKLINE INC COM 09239B109 1303090 24212 SH DFND 1 24212 0 0 BLACKLINE INC COM 09239B109 296494 5509 SH OTR 1 5114 0 395 BLACKLINE INC COM 09239B109 92570 1720 SH DFND 5 1720 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 43954 3907 SH DFND 1 3907 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 13433 1155 SH DFND 1 1155 0 0 BLACKROCK INC COM 09247X101 135511820 196070 SH DFND 1 188981 0 7089 BLACKROCK INC COM 09247X101 16458808 23814 SH OTR 1 21648 256 1910 BLACKROCK INC COM 09247X101 1210877 1752 SH DFND 5 1752 0 0 BLACKROCK INC COM 09247X101 42851 62 SH DFND 7 62 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 104690 4750 SH DFND 1 4750 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9940 1000 SH DFND 1 1000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28037 1690 SH DFND 1 1690 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 63371 6293 SH DFND 1 6293 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 24939 2457 SH DFND 1 2457 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 106944 12823 SH DFND 1 12823 0 0 BLACKROCK CAP INVT CORP COM 092533108 17040 5195 SH DFND 1 5195 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 140341 20853 SH DFND 1 20853 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 6838 655 SH OTR 1 655 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 11898 1040 SH DFND 1 1040 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 119388 10913 SH DFND 1 10113 0 800 BLACKROCK MUNIYILD QULT FD I COM 09254F100 22388 1935 SH DFND 1 1535 0 400 BLACKROCK MUNIYIELD QUALITY COM 09254G108 5030 500 SH DFND 1 0 0 500 BLACKROCK MUNIASSETS FD INC COM 09254J102 31568 3101 SH OTR 1 3101 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 43708 4900 SH DFND 1 3000 0 1900 BLACKROCK CORPOR HI YLD FD I COM 09255P107 30328 3400 SH OTR 1 2400 1000 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 18510 1000 SH DFND 1 1000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 307108 14779 SH DFND 1 14779 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 446166 21440 SH DFND 1 11279 0 10161 BLACKSTONE MTG TR INC COM CL A 09257W100 4828 232 SH OTR 1 0 0 232 BLACKSTONE INC COM 09260D107 10434860 112239 SH DFND 1 105445 0 6794 BLACKSTONE INC COM 09260D107 3428919 36882 SH OTR 1 25514 200 11168 BLACKSTONE INC COM 09260D107 195515 2103 SH DFND 5 2103 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 31693 1750 SH DFND 1 1750 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 229359 8383 SH DFND 1 8383 0 0 BLINK CHARGING CO COM 09354A100 5499 918 SH DFND 1 400 0 518 BLINK CHARGING CO COM 09354A100 5391 900 SH OTR 1 77 0 823 BLOCK H & R INC COM 093671105 552817 17346 SH DFND 1 14850 0 2496 BLOCK H & R INC COM 093671105 132165 4147 SH OTR 1 3800 0 347 BLOOM ENERGY CORP COM CL A 093712107 4643 284 SH DFND 1 241 0 43 BLOOM ENERGY CORP COM CL A 093712107 22890 1400 SH OTR 1 1400 0 0 BLOOMIN BRANDS INC COM 094235108 45794 1703 SH DFND 1 1510 0 193 AVANTAX INC COM 095229100 10093 451 SH DFND 1 0 0 451 AVANTAX INC COM 095229100 6222 278 SH OTR 1 0 0 278 BLUE BIRD CORP COM 095306106 10475 466 SH DFND 5 466 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 45062 3868 SH DFND 1 60 0 3808 BLUE OWL CAPITAL INC COM CL A 09581B103 151 13 SH DFND 5 13 0 0 BLUEBIRD BIO INC COM 09609G100 24711 7511 SH DFND 1 1100 0 6411 BLUELINX HLDGS INC COM NEW 09624H208 3657 39 SH DFND 1 0 0 39 BLUEPRINT MEDICINES CORP COM 09627Y109 242814 3842 SH DFND 1 3596 0 246 BLUEPRINT MEDICINES CORP COM 09627Y109 20666 327 SH OTR 1 327 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 39940 7007 SH OTR 1 7007 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 16155 1500 SH DFND 1 1500 0 0 BOEING CO COM 097023105 55871247 264592 SH DFND 1 248247 0 16345 BOEING CO COM 097023105 18634447 88248 SH OTR 1 81195 698 6355 BOEING CO COM 097023105 15414 73 SH DFND 5 42 0 31 BOEING CO COM 097023105 45611 216 SH DFND 7 216 0 0 BOISE CASCADE CO DEL COM 09739D100 276471 3060 SH DFND 1 2437 0 623 BOISE CASCADE CO DEL COM 09739D100 361 4 SH DFND 5 4 0 0 BOOKING HOLDINGS INC COM 09857L108 61500016 22775 SH DFND 1 21828 0 947 BOOKING HOLDINGS INC COM 09857L108 10255854 3798 SH OTR 1 3191 169 438 BOOKING HOLDINGS INC COM 09857L108 580570 215 SH DFND 5 212 0 3 BOOKING HOLDINGS INC COM 09857L108 1169243 433 SH DFND 7 433 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 23981 16000 PRN DFND 1 16000 0 0 BOOT BARN HLDGS INC COM 099406100 689461 8141 SH Put DFND 1 8050 0 91 BOOT BARN HLDGS INC COM 099406100 81980 968 SH OTR 1 968 0 0 BOOT BARN HLDGS INC COM 099406100 8892 105 SH DFND 5 105 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8841287 79223 SH DFND 1 73839 0 5384 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2391476 21429 SH OTR 1 8831 3213 9385 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 667256 5979 SH DFND 5 5812 0 167 BORGWARNER INC COM 099724106 1004172 20531 SH DFND 1 10094 0 10437 BORGWARNER INC COM 099724106 904444 18492 SH OTR 1 18402 0 90 BORGWARNER INC COM 099724106 39225 802 SH DFND 5 802 0 0 BOSTON BEER INC CL A 100557107 119675 388 SH DFND 1 283 0 105 BOSTON BEER INC CL A 100557107 35162 114 SH DFND 5 114 0 0 BOSTON PROPERTIES INC COM 101121101 2145228 37250 SH DFND 1 28768 0 8482 BOSTON PROPERTIES INC COM 101121101 488535 8483 SH OTR 1 8326 0 157 BOSTON PROPERTIES INC COM 101121101 39621 688 SH DFND 5 688 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16963814 313622 SH DFND 1 287102 0 26520 BOSTON SCIENTIFIC CORP COM 101137107 3697322 68355 SH OTR 1 67121 540 694 BOSTON SCIENTIFIC CORP COM 101137107 26990 499 SH DFND 5 499 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2683945 49620 SH DFND 7 49620 0 0 BOWLERO CORP CL A COM 10258P102 31079 2670 SH DFND 1 2670 0 0 BOX INC CL A 10316T104 9901 337 SH DFND 1 0 0 337 BOX INC CL A 10316T104 16894 575 SH OTR 1 500 0 75 BOXLIGHT CORP COM CL A NEW 103197208 140 63 SH DFND 1 63 0 0 BOYD GAMING CORP COM 103304101 253201 3650 SH DFND 1 2177 0 1473 BOYD GAMING CORP COM 103304101 16371 236 SH DFND 5 236 0 0 BRADY CORP CL A 104674106 36153 760 SH DFND 1 727 0 33 BRADY CORP CL A 104674106 714 15 SH OTR 1 0 15 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11286 2427 SH DFND 1 0 0 2427 BRF SA SPONSORED ADR 10552T107 19920 10484 SH DFND 1 0 0 10484 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 472799 91274 SH DFND 1 0 0 91274 BRAZE INC COM CL A 10576N102 24303 555 SH DFND 1 379 0 176 BRIDGEBIO PHARMA INC COM 10806X102 464142 26985 SH DFND 1 25007 0 1978 BRIDGEBIO PHARMA INC COM 10806X102 55229 3211 SH OTR 1 3211 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 798028 8632 SH DFND 1 6606 0 2026 BRIGHT HORIZONS FAM SOL IN D COM 109194100 134700 1457 SH OTR 1 1457 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 174545 1888 SH DFND 5 1888 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1698492 35871 SH DFND 1 703 0 35168 BRIGHTHOUSE FINL INC COM 10922N103 7576 160 SH OTR 1 8 86 66 BRIGHTVIEW HLDGS INC COM 10948C107 3489 486 SH DFND 1 178 0 308 BRIGHTSPHERE INVT GROUP INC COM 10948W103 47494 2267 SH DFND 1 321 0 1946 BRIGHTSPHERE INVT GROUP INC COM 10948W103 18268 872 SH OTR 1 0 0 872 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8688 1291 SH DFND 1 713 0 578 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10277 1527 SH OTR 1 0 0 1527 BRINKER INTL INC COM 109641100 73017 1995 SH DFND 1 1034 0 961 BRINKS CO COM 109696104 29506 435 SH DFND 1 350 0 85 BRINKS CO COM 109696104 14312 211 SH OTR 1 0 0 211 BRISTOL-MYERS SQUIBB CO COM 110122108 127016018 1986177 SH DFND 1 1874135 0 112042 BRISTOL-MYERS SQUIBB CO COM 110122108 46315275 724242 SH OTR 1 636962 25915 61365 BRISTOL-MYERS SQUIBB CO COM 110122108 204320 3195 SH DFND 5 3195 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2517712 39370 SH DFND 7 39370 0 0 BRISTOW GROUP INC COM 11040G103 7384 257 SH DFND 1 0 0 257 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1500009 45181 SH DFND 1 8758 0 36423 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82369 2481 SH OTR 1 2138 144 199 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 94686 2852 SH DFND 5 2852 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 238810 10855 SH DFND 1 6898 0 3957 BRIXMOR PPTY GROUP INC COM 11120U105 25696 1168 SH OTR 1 0 180 988 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5618335 33921 SH DFND 1 25331 0 8590 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2095220 12650 SH OTR 1 9558 1827 1265 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 515937 3115 SH DFND 5 3115 0 0 BROADSTONE NET LEASE INC COM 11135E203 41055 2659 SH DFND 1 100 0 2559 BROADCOM INC COM 11135F101 67540702 77863 SH DFND 1 63343 0 14520 BROADCOM INC COM 11135F101 13057424 15053 SH OTR 1 13048 837 1168 BROADCOM INC COM 11135F101 351309 405 SH DFND 5 396 0 9 BROADWAY FINL CORP DEL COM 111444105 595718 614142 SH DFND 1 0 0 614142 BROADWIND INC COM NEW 11161T207 447437 117130 SH DFND 1 0 0 117130 BROOKDALE SR LIVING INC COM 112463104 7697 1824 SH DFND 1 1824 0 0 BROOKDALE SR LIVING INC COM 112463104 776 184 SH OTR 1 184 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1567 83 SH DFND 1 1 0 82 BROOKFIELD CORP CL A LTD VT SH 11271J107 520465 15467 SH DFND 1 6904 0 8563 BROOKFIELD CORP CL A LTD VT SH 11271J107 999304 29697 SH OTR 1 17339 728 11630 BROOKFIELD CORP CL A LTD VT SH 11271J107 13560 403 SH DFND 5 403 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 15452 339 SH DFND 1 0 0 339 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12033 264 SH OTR 1 49 0 215 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1412 31 SH DFND 5 31 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 39778 1262 SH DFND 1 1206 0 56 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 150445 4773 SH OTR 1 112 0 4661 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 123961 3799 SH DFND 1 1542 0 2257 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 314227 9630 SH OTR 1 4263 0 5367 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9527 292 SH DFND 5 292 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 148501 16991 SH DFND 1 16991 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1897 217 SH OTR 1 217 0 0 AZENTA INC COM 114340102 404155 8658 SH DFND 1 7487 0 1171 AZENTA INC COM 114340102 104003 2228 SH OTR 1 1868 0 360 AZENTA INC COM 114340102 72634 1556 SH DFND 5 1556 0 0 BROWN & BROWN INC COM 115236101 1592889 23139 SH DFND 1 17356 0 5783 BROWN & BROWN INC COM 115236101 266824 3876 SH OTR 1 3834 0 42 BROWN & BROWN INC COM 115236101 37793 549 SH DFND 5 549 0 0 BROWN FORMAN CORP CL A 115637100 2030460 29829 SH DFND 1 20334 0 9495 BROWN FORMAN CORP CL A 115637100 373296 5484 SH OTR 1 5484 0 0 BROWN FORMAN CORP CL B 115637209 5822748 87193 SH DFND 1 84559 0 2634 BROWN FORMAN CORP CL B 115637209 669069 10019 SH OTR 1 9678 0 341 BRUKER CORP COM 116794108 1567473 21205 SH DFND 1 18939 0 2266 BRUKER CORP COM 116794108 85156 1152 SH OTR 1 1120 0 32 BRUKER CORP COM 116794108 21880 296 SH DFND 5 38 0 258 BRUNSWICK CORP COM 117043109 775948 8956 SH DFND 1 5093 0 3863 BRUNSWICK CORP COM 117043109 82741 955 SH OTR 1 0 955 0 BRUNSWICK CORP COM 117043109 10830 125 SH DFND 5 125 0 0 B2GOLD CORP COM 11777Q209 1735 486 SH DFND 1 486 0 0 BUCKLE INC COM 118440106 3495 101 SH DFND 1 61 0 40 BUILD-A-BEAR WORKSHOP INC COM 120076104 1585 74 SH DFND 1 0 0 74 BUILDERS FIRSTSOURCE INC COM 12008R107 1182928 8698 SH DFND 1 4274 0 4424 BUILDERS FIRSTSOURCE INC COM 12008R107 2448 18 SH OTR 1 0 0 18 BUMBLE INC COM CL A 12047B105 6678 398 SH DFND 1 0 0 398 BURLINGTON STORES INC COM 122017106 995806 6327 SH DFND 1 5761 0 566 BURLINGTON STORES INC COM 122017106 204135 1297 SH OTR 1 1269 0 28 BURLINGTON STORES INC COM 122017106 54299 345 SH DFND 5 345 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 42410 41000 PRN DFND 1 41000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 9890 4300 SH DFND 1 4300 0 0 BYLINE BANCORP INC COM 124411109 45352 2507 SH DFND 1 1757 0 750 BYRNA TECHNOLOGIES INC COM NEW 12448X201 5010 1000 SH DFND 1 1000 0 0 C3 AI INC CL A 12468P104 224846 6172 SH DFND 1 3782 0 2390 C3 AI INC CL A 12468P104 24481 672 SH OTR 1 672 0 0 CAE INC COM 124765108 82224 3674 SH DFND 1 1171 0 2503 CAE INC COM 124765108 26095 1166 SH OTR 1 0 0 1166 CAE INC COM 124765108 44 2 SH DFND 5 2 0 0 CBIZ INC COM 124805102 85461 1604 SH DFND 1 90 0 1514 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2204 100 SH DFND 1 0 0 100 CBOE GLOBAL MKTS INC COM 12503M108 159953 1159 SH DFND 1 358 0 801 CBOE GLOBAL MKTS INC COM 12503M108 6486 47 SH OTR 1 29 0 18 CBRE GROUP INC CL A 12504L109 5503050 68183 SH DFND 1 50888 0 17295 CBRE GROUP INC CL A 12504L109 1246323 15442 SH OTR 1 13415 0 2027 CBRE GROUP INC CL A 12504L109 107505 1332 SH DFND 5 1332 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 263536 23509 SH DFND 1 23509 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 71139 6346 SH OTR 1 6346 0 0 CDW CORP COM 12514G108 7302566 39796 SH DFND 1 35496 0 4300 CDW CORP COM 12514G108 1076595 5867 SH OTR 1 4102 1276 489 CDW CORP COM 12514G108 114871 626 SH DFND 5 626 0 0 CF INDS HLDGS INC COM 125269100 682676 9834 SH DFND 1 5066 0 4768 CF INDS HLDGS INC COM 125269100 76986 1109 SH OTR 1 920 0 189 CF INDS HLDGS INC COM 125269100 3262 47 SH DFND 5 47 0 0 CGI INC CL A SUB VTG 12532H104 294677 2795 SH DFND 1 670 0 2125 CGI INC CL A SUB VTG 12532H104 82341 781 SH OTR 1 309 0 472 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64932802 688212 SH DFND 1 686712 0 1500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11673359 123724 SH OTR 1 119133 3900 691 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4717 50 SH DFND 5 50 0 0 THE CIGNA GROUP COM 125523100 19251124 68607 SH DFND 1 62600 0 6007 THE CIGNA GROUP COM 125523100 11852264 42239 SH OTR 1 40087 1438 714 THE CIGNA GROUP COM 125523100 103260 368 SH DFND 5 368 0 0 CME GROUP INC COM 12572Q105 63540017 342922 SH DFND 1 337367 0 5555 CME GROUP INC COM 12572Q105 5789942 31248 SH OTR 1 24627 690 5931 CME GROUP INC COM 12572Q105 204189 1102 SH DFND 5 1102 0 0 CMS ENERGY CORP COM 125896100 9801792 166839 SH DFND 1 158340 0 8499 CMS ENERGY CORP COM 125896100 4710340 80176 SH OTR 1 78427 311 1438 CMS ENERGY CORP COM 125896100 47822 814 SH DFND 5 814 0 0 CMS ENERGY CORP COM 125896100 1893219 32225 SH DFND 7 32225 0 0 CNA FINL CORP COM 126117100 140809 3646 SH DFND 1 1791 0 1855 CNA FINL CORP COM 126117100 1159 30 SH OTR 1 30 0 0 CNA FINL CORP COM 126117100 7608 197 SH DFND 5 197 0 0 CNB FINL CORP PA COM 126128107 12867 729 SH DFND 1 201 0 528 CRA INTL INC COM 12618T105 49266 483 SH OTR 1 0 483 0 CRA INTL INC COM 12618T105 7242 71 SH DFND 5 71 0 0 CNO FINL GROUP INC COM 12621E103 97426 4116 SH DFND 1 736 0 3380 CNO FINL GROUP INC COM 12621E103 213 9 SH DFND 5 9 0 0 CRH PLC ADR 12626K203 12169593 218367 SH DFND 1 208251 0 10116 CRH PLC ADR 12626K203 1896604 34032 SH OTR 1 33675 68 289 CRH PLC ADR 12626K203 76628 1375 SH DFND 5 1221 0 154 CS DISCO INC COM 126327105 436 53 SH DFND 1 0 0 53 CS DISCO INC COM 126327105 888 108 SH OTR 1 0 108 0 CSG SYS INTL INC COM 126349109 1213 23 SH DFND 1 0 0 23 CSG SYS INTL INC COM 126349109 297454 5640 SH OTR 1 1285 4355 0 CSW INDUSTRIALS INC COM 126402106 182643 1099 SH DFND 1 1073 0 26 CSW INDUSTRIALS INC COM 126402106 89743 540 SH OTR 1 540 0 0 CSW INDUSTRIALS INC COM 126402106 10968 66 SH DFND 5 66 0 0 CSX CORP COM 126408103 23870478 700014 SH DFND 1 659789 0 40225 CSX CORP COM 126408103 14587503 427786 SH OTR 1 415052 5694 7040 CSX CORP COM 126408103 85966 2521 SH DFND 5 2521 0 0 CTS CORP COM 126501105 700752 16438 SH DFND 1 16399 0 39 CTS CORP COM 126501105 54225 1272 SH OTR 1 1211 0 61 CTS CORP COM 126501105 6437 151 SH DFND 5 151 0 0 CNX RES CORP COM 12653C108 407259 22983 SH DFND 1 17022 0 5961 CNX RES CORP COM 12653C108 79314 4476 SH OTR 1 4399 0 77 CNX RES CORP COM 12653C108 13963 788 SH DFND 5 788 0 0 CVB FINL CORP COM 126600105 325161 24485 SH DFND 1 24485 0 0 CVB FINL CORP COM 126600105 31221 2351 SH OTR 1 2351 0 0 CVR ENERGY INC COM 12662P108 94793 3164 SH DFND 1 3066 0 98 CVR ENERGY INC COM 12662P108 2427 81 SH OTR 1 0 0 81 CVRX INC COM 126638105 7720 500 SH OTR 1 500 0 0 CVS HEALTH CORP COM 126650100 55523694 803178 SH DFND 1 777667 0 25511 CVS HEALTH CORP COM 126650100 8648025 125098 SH OTR 1 115073 3690 6335 CVS HEALTH CORP COM 126650100 364315 5270 SH DFND 5 5270 0 0 CVS HEALTH CORP COM 126650100 35671 516 SH DFND 7 516 0 0 CABLE ONE INC COM 12685J105 283201 431 SH DFND 1 90 0 341 CABLE ONE INC COM 12685J105 2628 4 SH OTR 1 0 0 4 CABLE ONE INC COM 12685J105 3942 6 SH DFND 5 6 0 0 CABOT CORP COM 127055101 1915261 28633 SH DFND 1 3424 0 25209 CABOT CORP COM 127055101 2542 38 SH OTR 1 38 0 0 CABOT CORP COM 127055101 3745 56 SH DFND 5 56 0 0 COTERRA ENERGY INC COM 127097103 28747024 1136246 SH DFND 1 1095027 0 41219 COTERRA ENERGY INC COM 127097103 3854303 152344 SH OTR 1 145921 4840 1583 COTERRA ENERGY INC COM 127097103 70409 2783 SH DFND 5 2764 0 19 CACI INTL INC CL A 127190304 2167402 6359 SH DFND 1 6220 0 139 CACI INTL INC CL A 127190304 274376 805 SH OTR 1 805 0 0 CACTUS INC CL A 127203107 1466304 34648 SH DFND 1 34062 0 586 CACTUS INC CL A 127203107 262723 6208 SH OTR 1 6208 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5774586 24623 SH DFND 1 19202 0 5421 CADENCE DESIGN SYSTEM INC COM 127387108 1219505 5200 SH OTR 1 3232 1457 511 CADENCE DESIGN SYSTEM INC COM 127387108 325044 1386 SH DFND 5 1386 0 0 CADENCE BANK COM 12740C103 113893 5799 SH DFND 1 5072 0 727 CAESARS ENTERTAINMENT INC NE COM 12769G100 472950 9279 SH DFND 1 1319 0 7960 CAESARS ENTERTAINMENT INC NE COM 12769G100 14118 277 SH OTR 1 32 0 245 CAL MAINE FOODS INC COM NEW 128030202 297945 6621 SH DFND 1 5871 0 750 CAL MAINE FOODS INC COM NEW 128030202 114750 2550 SH OTR 1 2550 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2542 227 SH DFND 1 227 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12298 1098 SH OTR 1 1098 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66920 5959 SH OTR 1 5959 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 43852 2973 SH DFND 1 2973 0 0 CALAMP CORP COM 128126109 372 351 SH DFND 1 351 0 0 CALAVO GROWERS INC COM 128246105 17267 595 SH DFND 1 218 0 377 CALERES INC COM 129500104 16583 693 SH DFND 1 0 0 693 CALERES INC COM 129500104 250356 10462 SH OTR 1 9675 0 787 CALIFORNIA RES CORP COM STOCK 13057Q305 16033 354 SH DFND 1 0 0 354 CALIFORNIA WTR SVC GROUP COM 130788102 227585 4408 SH DFND 1 3739 0 669 CALIFORNIA WTR SVC GROUP COM 130788102 49875 966 SH OTR 1 0 0 966 CALIX INC COM 13100M509 356357 7140 SH DFND 1 6799 0 341 CALIX INC COM 13100M509 43522 872 SH OTR 1 872 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1982142 99856 SH DFND 1 4653 0 95203 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 32792 1652 SH OTR 1 0 1652 0 CALLON PETE CO DEL COM 13123X508 10416 297 SH DFND 1 0 0 297 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18351 300 SH DFND 1 300 0 0 CAMBRIDGE BANCORP COM 132152109 926474 17059 SH DFND 1 16788 0 271 CAMBRIDGE BANCORP COM 132152109 176073 3242 SH OTR 1 3205 0 37 CAMDEN NATL CORP COM 133034108 366933 11848 SH DFND 1 291 0 11557 CAMDEN NATL CORP COM 133034108 31744 1025 SH OTR 1 0 0 1025 CAMDEN PPTY TR SH BEN INT 133131102 841020 7725 SH DFND 1 6617 0 1108 CAMDEN PPTY TR SH BEN INT 133131102 188345 1730 SH OTR 1 1562 0 168 CAMDEN PPTY TR SH BEN INT 133131102 75555 694 SH DFND 5 694 0 0 CAMECO CORP COM 13321L108 287546 9178 SH DFND 1 6533 0 2645 CAMECO CORP COM 13321L108 456384 14567 SH OTR 1 13052 0 1515 CAMPBELL SOUP CO COM 134429109 942632 20622 SH DFND 1 13960 0 6662 CAMPBELL SOUP CO COM 134429109 456963 9997 SH OTR 1 8711 0 1286 CAMPING WORLD HLDGS INC CL A 13462K109 4304 143 SH DFND 1 0 0 143 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1780 100 SH DFND 1 100 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 297779 6977 SH DFND 1 2592 0 4385 CANADIAN IMPERIAL BK COMM TO COM 136069101 8792 206 SH OTR 1 0 0 206 CANADIAN IMPERIAL BK COMM TO COM 136069101 65129 1526 SH DFND 5 1526 0 0 CANADIAN NATL RY CO COM 136375102 8246804 68116 SH DFND 1 63204 0 4912 CANADIAN NATL RY CO COM 136375102 2438108 20138 SH OTR 1 18016 395 1727 CANADIAN NATL RY CO COM 136375102 61987 512 SH DFND 5 512 0 0 CANADIAN NAT RES LTD COM 136385101 2237910 39778 SH DFND 1 36189 0 3589 CANADIAN NAT RES LTD COM 136385101 374523 6657 SH OTR 1 6576 0 81 CANADIAN NAT RES LTD COM 136385101 9620 171 SH DFND 5 171 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7083287 87697 SH DFND 1 82326 0 5371 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1355725 16785 SH OTR 1 16193 0 592 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1104691 13677 SH DFND 5 13421 0 256 CANADIAN SOLAR INC COM 136635109 580 15 SH DFND 1 15 0 0 CANNAE HLDGS INC COM 13765N107 1597 79 SH DFND 1 0 0 79 CANNAE HLDGS INC COM 13765N107 1859 92 SH DFND 5 92 0 0 CANO HEALTH INC COM CL A 13781Y103 10877 7825 SH DFND 1 7825 0 0 CANO HEALTH INC COM CL A 13781Y103 1105 795 SH OTR 1 795 0 0 CANOPY GROWTH CORP COM 138035100 2120 5464 SH DFND 1 5464 0 0 CANOPY GROWTH CORP COM 138035100 1746 4500 SH OTR 1 4500 0 0 CANOO INC COM CL A 13803R102 719 1500 SH DFND 1 1500 0 0 CAPITAL CITY BK GROUP INC COM 139674105 7599 248 SH DFND 1 107 0 141 CAPITAL ONE FINL CORP COM 14040H105 6859031 62714 SH DFND 1 50322 0 12392 CAPITAL ONE FINL CORP COM 14040H105 832524 7612 SH OTR 1 6621 0 991 CAPITAL ONE FINL CORP COM 14040H105 9296 85 SH DFND 5 85 0 0 CAPITAL SOUTHWEST CORP COM 140501107 272866 13837 SH DFND 1 0 0 13837 CAPITOL FED FINL INC COM 14057J101 10470 1697 SH DFND 1 1697 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 35668 7462 SH OTR 1 7462 0 0 CARA THERAPEUTICS INC COM 140755109 99 35 SH DFND 1 35 0 0 CARDIFF ONCOLOGY INC COM 14147L108 160 109 SH DFND 1 109 0 0 CARDINAL HEALTH INC COM 14149Y108 4281184 45270 SH DFND 1 41220 0 4050 CARDINAL HEALTH INC COM 14149Y108 711451 7523 SH OTR 1 6548 466 509 CARDINAL HEALTH INC COM 14149Y108 1513 16 SH DFND 5 16 0 0 CAREDX INC COM 14167L103 15232 1792 SH DFND 1 590 0 1202 CARETRUST REIT INC COM 14174T107 114950 5788 SH DFND 1 4723 0 1065 CARETRUST REIT INC COM 14174T107 5025 253 SH OTR 1 39 0 214 CARGURUS INC COM CL A 141788109 2761 122 SH DFND 1 0 0 122 CARGURUS INC COM CL A 141788109 6744 298 SH OTR 1 0 0 298 CARIBOU BIOSCIENCES INC COM 142038108 778 183 SH DFND 1 0 0 183 CARIBOU BIOSCIENCES INC COM 142038108 331 78 SH DFND 5 78 0 0 CARLISLE COS INC COM 142339100 2319288 9041 SH DFND 1 8246 0 795 CARLISLE COS INC COM 142339100 415322 1619 SH OTR 1 1163 131 325 CARLISLE COS INC COM 142339100 44636 174 SH DFND 5 174 0 0 CARMAX INC COM 143130102 2054416 24545 SH DFND 1 4864 0 19681 CARMAX INC COM 143130102 104206 1245 SH OTR 1 1197 0 48 CARMAX INC COM 143130102 402011 4803 SH DFND 5 4803 0 0 CARLYLE GROUP INC COM 14316J108 2232954 69889 SH DFND 1 69336 0 553 CARLYLE GROUP INC COM 14316J108 178537 5588 SH OTR 1 5588 0 0 CARLYLE GROUP INC COM 14316J108 223 7 SH DFND 5 7 0 0 CARNIVAL CORP COMMON STOCK 143658300 775570 41188 SH DFND 1 27083 0 14105 CARNIVAL CORP COMMON STOCK 143658300 17795 945 SH OTR 1 695 0 250 CARNIVAL PLC ADR 14365C103 33408 1971 SH DFND 1 1422 0 549 CARPENTER TECHNOLOGY CORP COM 144285103 137519 2450 SH DFND 1 2161 0 289 CARRIER GLOBAL CORPORATION COM 14448C104 9901437 199184 SH DFND 1 178016 0 21168 CARRIER GLOBAL CORPORATION COM 14448C104 5296700 106552 SH OTR 1 98337 2830 5385 CARRIER GLOBAL CORPORATION COM 14448C104 45534 916 SH DFND 5 916 0 0 CARS COM INC COM 14575E105 5193 262 SH DFND 1 0 0 262 CARS COM INC COM 14575E105 4678 236 SH OTR 1 0 0 236 CARTERS INC COM 146229109 120589 1661 SH DFND 1 1149 0 512 CARTERS INC COM 146229109 73762 1016 SH OTR 1 16 0 1000 CARTERS INC COM 146229109 32089 442 SH DFND 5 442 0 0 CARVANA CO CL A 146869102 57983 2237 SH DFND 1 17 0 2220 CASELLA WASTE SYS INC CL A 147448104 40341 446 SH DFND 1 371 0 75 CASELLA WASTE SYS INC CL A 147448104 63315 700 SH OTR 1 0 0 700 CASEYS GEN STORES INC COM 147528103 708228 2904 SH DFND 1 2552 0 352 CASEYS GEN STORES INC COM 147528103 15609 64 SH OTR 1 0 0 64 CASEYS GEN STORES INC COM 147528103 10486 43 SH DFND 5 43 0 0 CASS INFORMATION SYS INC COM 14808P109 166405 4291 SH DFND 1 2504 0 1787 CASS INFORMATION SYS INC COM 14808P109 52702 1359 SH OTR 1 1359 0 0 CASS INFORMATION SYS INC COM 14808P109 4731 122 SH DFND 5 122 0 0 CASSAVA SCIENCES INC COM 14817C107 96952 3954 SH DFND 1 3921 0 33 CASSAVA SCIENCES INC COM 14817C107 88370 3604 SH OTR 1 3604 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3828 279 SH DFND 1 279 0 0 CATALENT INC COM 148806102 998841 23036 SH DFND 1 19447 0 3589 CATALENT INC COM 148806102 342500 7899 SH OTR 1 7862 0 37 CATALENT INC COM 148806102 81083 1870 SH DFND 5 1870 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 544939 40546 SH DFND 1 40546 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 69498 5171 SH OTR 1 5171 0 0 CAVA GROUP INC COM 148929102 8600 210 SH DFND 1 210 0 0 CATERPILLAR INC COM 149123101 130246075 529348 SH DFND 1 505896 0 23452 CATERPILLAR INC COM 149123101 32570622 132374 SH OTR 1 120894 4449 7031 CATERPILLAR INC COM 149123101 87593 356 SH DFND 5 356 0 0 CATHAY GEN BANCORP COM 149150104 124479 3867 SH DFND 1 402 0 3465 CATHAY GEN BANCORP COM 149150104 1481 46 SH OTR 1 46 0 0 CAVCO INDS INC DEL COM 149568107 2655 9 SH DFND 1 0 0 9 CAVCO INDS INC DEL COM 149568107 94990 322 SH DFND 5 322 0 0 CELANESE CORP DEL COM 150870103 1455375 12568 SH DFND 1 8340 0 4228 CELANESE CORP DEL COM 150870103 420701 3633 SH OTR 1 3547 0 86 CELESTICA INC SUB VTG SHS 15101Q108 151438 10444 SH DFND 1 236 0 10208 CELCUITY INC COM 15102K100 6017 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11842 349 SH DFND 1 299 0 50 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 556 285 SH OTR 1 285 0 0 CELSIUS HLDGS INC COM NEW 15118V207 780711 5233 SH DFND 1 5107 0 126 CELSIUS HLDGS INC COM NEW 15118V207 213341 1430 SH OTR 1 1418 0 12 CEMEX SAB DE CV SPON ADR NEW 151290889 37198 5254 SH DFND 1 0 0 5254 CEMEX SAB DE CV SPON ADR NEW 151290889 24865 3512 SH OTR 1 0 0 3512 CENTENE CORP DEL COM 15135B101 74096726 1098543 SH DFND 1 1072310 0 26233 CENTENE CORP DEL COM 15135B101 10827344 160524 SH OTR 1 153170 5305 2049 CENTENE CORP DEL COM 15135B101 291114 4316 SH DFND 5 4316 0 0 CENOVUS ENERGY INC COM 15135U109 746016 43935 SH DFND 1 31527 0 12408 CENOVUS ENERGY INC COM 15135U109 325286 19157 SH OTR 1 14503 0 4654 CENOVUS ENERGY INC COM 15135U109 6146 362 SH DFND 5 362 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 400 33 SH DFND 1 33 0 0 CENTERPOINT ENERGY INC COM 15189T107 1642107 56333 SH DFND 1 44306 0 12027 CENTERPOINT ENERGY INC COM 15189T107 375482 12881 SH OTR 1 11291 1290 300 CENTERPOINT ENERGY INC COM 15189T107 3527 121 SH Put DFND 5 121 0 0 CENTERRA GOLD INC COM 152006102 1776 296 SH OTR 1 296 0 0 CENTERSPACE COM 15202L107 63998 1043 SH Put DFND 1 814 0 229 CENTERSPACE COM 15202L107 12395 202 SH OTR 1 0 0 202 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 17794 1887 SH DFND 1 0 0 1887 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21634 2616 SH DFND 1 1254 0 1362 CENTRAL GARDEN & PET CO COM 153527106 13686 353 SH DFND 1 33 0 320 CENTRAL PAC FINL CORP COM NEW 154760409 5121 326 SH DFND 1 110 0 216 CENTURY ALUM CO COM 156431108 3366 386 SH DFND 1 216 0 170 CENTURY CMNTYS INC COM 156504300 63441 828 SH DFND 1 272 0 556 CERENCE INC COM 156727109 74683 2555 SH DFND 1 1457 0 1098 CERENCE INC COM 156727109 10640 364 SH OTR 1 289 0 75 CISO GLOBAL INC COM 15672X102 2670 15000 SH OTR 1 15000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 142713 2131 SH DFND 1 56 0 2075 CERIDIAN HCM HLDG INC COM 15677J108 10983 164 SH OTR 1 0 0 164 CERTARA INC COM 15687V109 279632 15356 SH DFND 1 13867 0 1489 CERTARA INC COM 15687V109 39352 2161 SH OTR 1 2161 0 0 CERTARA INC COM 15687V109 55303 3037 SH DFND 5 3037 0 0 CERUS CORP COM 157085101 9178 3731 SH DFND 1 2996 0 735 CEVA INC COM 157210105 12622 494 SH DFND 1 494 0 0 CHAMPIONX CORPORATION COM 15872M104 1983021 63886 SH DFND 1 54555 0 9331 CHAMPIONX CORPORATION COM 15872M104 733165 23620 SH OTR 1 20705 167 2748 CHAMPIONX CORPORATION COM 15872M104 81076 2612 SH DFND 5 2612 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 34536 3929 SH DFND 1 3580 0 349 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3666 417 SH OTR 1 110 0 307 CHARLES RIV LABS INTL INC COM 159864107 4643162 22084 SH DFND 1 21081 0 1003 CHARLES RIV LABS INTL INC COM 159864107 481683 2291 SH OTR 1 2197 0 94 CHARLES RIV LABS INTL INC COM 159864107 293088 1394 SH DFND 5 1313 0 81 CHART INDS INC COM 16115Q308 1314752 8228 SH DFND 1 7645 0 583 CHART INDS INC COM 16115Q308 359048 2247 SH OTR 1 2041 35 171 CHARTER COMMUNICATIONS INC N CL A 16119P108 3045498 8290 SH DFND 1 4248 0 4042 CHARTER COMMUNICATIONS INC N CL A 16119P108 446354 1215 SH OTR 1 1132 44 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 4775 13 SH DFND 5 13 0 0 CHASE CORP COM 16150R104 59519 491 SH DFND 1 10 0 481 CHASE CORP COM 16150R104 52609 434 SH OTR 1 11 423 0 CHEESECAKE FACTORY INC COM 163072101 378305 10940 SH DFND 1 10762 0 178 CHEESECAKE FACTORY INC COM 163072101 23342 675 SH OTR 1 675 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 52003 62000 PRN DFND 1 62000 0 0 CHEFS WHSE INC COM 163086101 195750 5474 SH DFND 1 5474 0 0 CHEGG INC COM 163092109 1989 224 SH DFND 1 203 0 21 CHEMED CORP NEW COM 16359R103 2401223 4433 SH DFND 1 4329 0 104 CHEMED CORP NEW COM 16359R103 186876 345 SH OTR 1 340 0 5 CHEMED CORP NEW COM 16359R103 183626 339 SH DFND 5 339 0 0 CHEMOURS CO COM 163851108 188397 5107 SH DFND 1 2501 0 2606 CHEMOURS CO COM 163851108 95434 2587 SH OTR 1 879 121 1587 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 207630 4500 SH DFND 1 4500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1525581 10013 SH DFND 1 5317 0 4696 CHENIERE ENERGY INC COM NEW 16411R208 275315 1807 SH OTR 1 829 74 904 CHENIERE ENERGY INC COM NEW 16411R208 15845 104 SH DFND 5 104 0 0 CHESAPEAKE ENERGY CORP COM 165167735 368861 4408 SH DFND 1 3385 0 1023 CHESAPEAKE ENERGY CORP COM 165167735 76484 914 SH OTR 1 914 0 0 CHESAPEAKE ENERGY CORP COM 165167735 25438 304 SH DFND 5 304 0 0 CHESAPEAKE UTILS CORP COM 165303108 913087 7673 SH DFND 1 7637 0 36 CHESAPEAKE UTILS CORP COM 165303108 121380 1020 SH OTR 1 1020 0 0 CHESAPEAKE UTILS CORP COM 165303108 14756 124 SH DFND 5 124 0 0 CHEVRON CORP NEW COM 166764100 7992 10 SH DFND 1 10 0 0 CHEVRON CORP NEW COM 166764100 244379655 1553096 SH DFND 1 1477179 0 75917 CHEVRON CORP NEW COM 166764100 12506 12 SH OTR 1 12 0 0 CHEVRON CORP NEW COM 166764100 81782348 519748 SH OTR 1 483024 16857 19867 CHEVRON CORP NEW COM 166764100 1289797 8197 SH DFND 5 8197 0 0 CHEVRON CORP NEW COM 166764100 3471141 22060 SH DFND 7 22060 0 0 CHEWY INC CL A 16679L109 1807371 45791 SH DFND 1 45632 0 159 CHEWY INC CL A 16679L109 713894 18087 SH OTR 1 18087 0 0 CHEWY INC CL A 16679L109 421421 10677 SH DFND 5 2751 0 7926 CHICOS FAS INC COM 168615102 2477 463 SH DFND 1 0 0 463 CHICOS FAS INC COM 168615102 10700 2000 SH OTR 1 2000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15037 2606 SH DFND 1 2606 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3298338 1542 SH DFND 1 1046 0 496 CHIPOTLE MEXICAN GRILL INC COM 169656105 136896 64 SH OTR 1 20 0 44 CHIPOTLE MEXICAN GRILL INC COM 169656105 222456 104 SH DFND 5 104 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 59722 2521 SH DFND 1 188 0 2333 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3861 163 SH OTR 1 0 0 163 CHOICE HOTELS INTL INC COM 169905106 1569244 13353 SH DFND 1 12544 0 809 CHOICE HOTELS INTL INC COM 169905106 320124 2724 SH OTR 1 2724 0 0 CHOICE HOTELS INTL INC COM 169905106 145607 1239 SH DFND 5 1102 0 137 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3080341 82605 SH DFND 1 69464 0 13141 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 368911 9893 SH OTR 1 7111 0 2782 CHURCH & DWIGHT CO INC COM 171340102 7168049 71516 SH DFND 1 65337 0 6179 CHURCH & DWIGHT CO INC COM 171340102 3079567 30725 SH OTR 1 30170 32 523 CHURCH & DWIGHT CO INC COM 171340102 22651 226 SH DFND 5 38 0 188 CHURCHILL DOWNS INC COM 171484108 581174 4176 SH DFND 1 3816 0 360 CHURCHILL DOWNS INC COM 171484108 41611 299 SH DFND 5 299 0 0 CHUYS HLDGS INC COM 171604101 26860 658 SH OTR 1 0 658 0 CIBUS INC CL A COM STK 17166A101 273 26 SH DFND 1 26 0 0 CIDARA THERAPEUTICS INC COM 171757107 296141 262072 SH DFND 1 262072 0 0 CIENA CORP COM NEW 171779309 1690082 39776 SH DFND 1 37262 0 2514 CIENA CORP COM NEW 171779309 225537 5308 SH OTR 1 5072 0 236 CIENA CORP COM NEW 171779309 15466 364 SH DFND 5 55 0 309 CINCINNATI FINL CORP COM 172062101 41348932 424876 SH DFND 1 409359 0 15517 CINCINNATI FINL CORP COM 172062101 10377620 106634 SH OTR 1 100162 0 6472 CINEMARK HLDGS INC COM 17243V102 342755 20773 SH DFND 1 18290 0 2483 CIRCOR INTL INC COM 17273K109 34322 608 SH DFND 1 400 0 208 CIRRUS LOGIC INC COM 172755100 131156 1619 SH DFND 1 1192 0 427 CIRRUS LOGIC INC COM 172755100 10774 133 SH OTR 1 36 0 97 CISCO SYS INC COM 17275R102 196215723 3792341 SH DFND 1 3630681 0 161660 CISCO SYS INC COM 17275R102 45036513 870439 SH OTR 1 801948 21420 47071 CISCO SYS INC COM 17275R102 923559 17850 SH DFND 5 17850 0 0 CISCO SYS INC COM 17275R102 4150686 80222 SH DFND 7 80222 0 0 CINTAS CORP COM 172908105 24583092 49455 SH DFND 1 42396 0 7059 CINTAS CORP COM 172908105 4594511 9243 SH OTR 1 7601 0 1642 CINTAS CORP COM 172908105 536846 1080 SH DFND 5 329 0 751 CITIGROUP INC COM NEW 172967424 25159940 546480 SH DFND 1 504154 0 42326 CITIGROUP INC COM NEW 172967424 4093463 88911 SH OTR 1 78062 5960 4889 CITIGROUP INC COM NEW 172967424 40054 870 SH DFND 5 769 0 101 CITIGROUP INC COM NEW 172967424 2175113 47244 SH DFND 7 47244 0 0 CITIZENS FINL GROUP INC COM 174610105 888441 34066 SH DFND 1 18444 0 15622 CITIZENS FINL GROUP INC COM 174610105 46735 1792 SH OTR 1 401 106 1285 CITIZENS FINL GROUP INC COM 174610105 8762 336 SH DFND 5 161 0 175 CITY HLDG CO COM 177835105 59573 662 SH DFND 1 288 0 374 CIVITAS RESOURCES INC COM NEW 17888H103 90597 1306 SH DFND 1 251 0 1055 CIVITAS RESOURCES INC COM NEW 17888H103 10682 154 SH DFND 5 154 0 0 CLEAN HARBORS INC COM 184496107 1688203 10267 SH DFND 1 9913 0 354 CLEAN HARBORS INC COM 184496107 201262 1224 SH OTR 1 1224 0 0 CLEAN HARBORS INC COM 184496107 164 1 SH DFND 5 1 0 0 CLEAN ENERGY FUELS CORP COM 184499101 22692 4575 SH DFND 1 4575 0 0 CLEANSPARK INC COM NEW 18452B209 8580 2000 SH DFND 1 2000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13700 10000 SH DFND 1 10000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 346700 10000 SH DFND 1 0 0 10000 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 86675 2500 SH OTR 1 0 2500 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 194090 6500 SH OTR 1 0 6500 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 23567 1485 SH OTR 1 0 0 1485 CLEARWATER PAPER CORP COM 18538R103 36394 1162 SH DFND 1 1142 0 20 CLEARWAY ENERGY INC CL A 18539C105 10800 400 SH DFND 1 400 0 0 CLEARWAY ENERGY INC CL C 18539C204 32616 1142 SH DFND 1 852 0 290 CLEARWAY ENERGY INC CL C 18539C204 30245 1059 SH OTR 1 900 34 125 CLENE INC COMMON STOCK 185634102 352 400 SH DFND 1 400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 496062 29598 SH DFND 1 13633 0 15965 CLEVELAND-CLIFFS INC NEW COM 185899101 145309 8670 SH OTR 1 670 8000 0 CLOROX CO DEL COM 189054109 11914323 74914 SH DFND 1 71884 0 3030 CLOROX CO DEL COM 189054109 9463198 59502 SH OTR 1 58139 4 1359 CLOUDFLARE INC CL A COM 18915M107 2401433 36736 SH DFND 1 33642 0 3094 CLOUDFLARE INC CL A COM 18915M107 1333744 20403 SH OTR 1 11456 8560 387 COASTAL FINL CORP WA COM NEW 19046P209 402742 10697 SH DFND 1 10697 0 0 COCA COLA CONS INC COM 191098102 281121 442 SH DFND 1 440 0 2 COCA COLA CONS INC COM 191098102 95403 150 SH OTR 1 147 0 3 COCA COLA CONS INC COM 191098102 15900 25 SH DFND 5 25 0 0 COCA COLA CO COM 191216100 1282 26 SH DFND 1 26 0 0 COCA COLA CO COM 191216100 121443687 2016667 SH DFND 1 1841559 0 175108 COCA COLA CO COM 191216100 157126808 2609213 SH OTR 1 889782 58188 1661243 COCA COLA CO COM 191216100 207277 3442 SH DFND 5 3442 0 0 COCA COLA CO COM 191216100 3222975 53520 SH DFND 7 53520 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 211191 2535 SH DFND 1 516 0 2019 CODEXIS INC COM 192005106 448 160 SH DFND 1 0 0 160 COEUR MNG INC COM NEW 192108504 5842 2057 SH DFND 1 977 0 1080 COFFEE HLDG CO INC COM 192176105 8340 6000 SH DFND 1 0 0 6000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1403468 20857 SH DFND 1 20269 0 588 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 76576 1138 SH OTR 1 1138 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7200 107 SH DFND 5 107 0 0 COGENT BIOSCIENCES INC COM 19240Q201 5127 433 SH DFND 1 128 0 305 COGNEX CORP COM 192422103 4280825 76416 SH DFND 1 71732 0 4684 COGNEX CORP COM 192422103 359704 6421 SH OTR 1 6035 0 386 COGNEX CORP COM 192422103 195397 3488 SH DFND 5 3488 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8085254 123855 SH DFND 1 113917 0 9938 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 655151 10036 SH OTR 1 6040 2600 1396 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3264 50 SH DFND 5 50 0 0 COHEN & STEERS INC COM 19247A100 664450 11458 SH DFND 1 11228 0 230 COHEN & STEERS INC COM 19247A100 64195 1107 SH OTR 1 1107 0 0 COHEN & STEERS INC COM 19247A100 7944 137 SH DFND 5 137 0 0 COHERENT CORP COM 19247G107 567458 11131 SH DFND 1 8709 0 2422 COHERENT CORP COM 19247G107 11420 224 SH OTR 1 0 0 224 COHERENT CORP COM 19247G107 1070 21 SH DFND 5 21 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 72825 6278 SH DFND 1 6278 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 17604 927 SH DFND 1 927 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 19940 1050 SH OTR 1 1050 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26478 1121 SH DFND 1 1121 0 0 COHBAR INC COM NEW 19249J307 734 263 SH OTR 1 263 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 17430 1000 SH DFND 1 1000 0 0 COHU INC COM 192576106 21736 523 SH DFND 1 310 0 213 COHU INC COM 192576106 11429 275 SH OTR 1 275 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 735104 10274 SH DFND 1 3355 0 6919 COINBASE GLOBAL INC COM CL A 19260Q107 12379 173 SH OTR 1 0 0 173 ENOVIS CORPORATION COM 194014502 622670 9711 SH DFND 1 8743 0 968 COLGATE PALMOLIVE CO COM 194162103 834 10 SH DFND 1 10 0 0 COLGATE PALMOLIVE CO COM 194162103 19327873 250881 SH DFND 1 228332 0 22549 COLGATE PALMOLIVE CO COM 194162103 14074669 182693 SH OTR 1 154309 3925 24459 COLGATE PALMOLIVE CO COM 194162103 7626 99 SH DFND 5 99 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1612 75 SH DFND 1 0 0 75 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 129611 1320 SH DFND 1 78 0 1242 COLUMBIA BKG SYS INC COM 197236102 2327070 114747 SH DFND 1 104819 0 9928 COLUMBIA BKG SYS INC COM 197236102 566522 27935 SH OTR 1 27799 0 136 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 16254 923 SH DFND 5 0 0 923 COLUMBIA FINL INC COM 197641103 17221 996 SH DFND 1 0 0 996 COLUMBIA SPORTSWEAR CO COM 198516106 235813 3053 SH Put DFND 1 1786 0 1267 COLUMBIA SPORTSWEAR CO COM 198516106 15448 200 SH OTR 1 200 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6179 80 SH DFND 5 80 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 661823 16281 SH DFND 1 15458 0 823 COLUMBUS MCKINNON CORP N Y COM 199333105 29634 729 SH OTR 1 0 579 150 COLUMBUS MCKINNON CORP N Y COM 199333105 50040 1231 SH DFND 5 1231 0 0 COMFORT SYS USA INC COM 199908104 1245457 7585 SH DFND 1 7332 0 253 COMFORT SYS USA INC COM 199908104 197861 1205 SH OTR 1 1060 0 145 COMFORT SYS USA INC COM 199908104 114940 700 SH DFND 5 700 0 0 COMCAST CORP NEW CL A 20030N101 119885378 2885328 SH DFND 1 2770927 0 114401 COMCAST CORP NEW CL A 20030N101 16056749 386444 SH OTR 1 375403 6968 4073 COMCAST CORP NEW CL A 20030N101 502713 12099 SH DFND 5 12099 0 0 COMCAST CORP NEW CL A 20030N101 1899459 45715 SH DFND 7 45715 0 0 COMERICA INC COM 200340107 484048 11427 SH DFND 1 6533 0 4894 COMERICA INC COM 200340107 105943 2501 SH OTR 1 2441 0 60 COMERICA INC COM 200340107 5295 125 SH DFND 5 0 0 125 COMMERCE BANCSHARES INC COM 200525103 3012631 61861 SH DFND 1 60055 0 1806 COMMERCE BANCSHARES INC COM 200525103 3102726 63711 SH OTR 1 63711 0 0 COMMERCE BANCSHARES INC COM 200525103 438 9 SH DFND 5 9 0 0 COMMERCIAL METALS CO COM 201723103 45182 858 SH DFND 1 0 0 858 COMMERCIAL METALS CO COM 201723103 3213 61 SH OTR 1 0 0 61 COMMSCOPE HLDG CO INC COM 20337X109 28352 5036 SH DFND 1 1845 0 3191 COMMUNITY BK SYS INC COM 203607106 49458 1055 SH DFND 1 982 0 73 COMMUNITY HEALTH SYS INC NEW COM 203668108 1690 384 SH DFND 1 249 0 135 COMMUNITY HEALTH SYS INC NEW COM 203668108 2385 542 SH OTR 1 0 0 542 COMMUNITY HEALTHCARE TR INC COM 20369C106 4128 125 SH DFND 1 77 0 48 COMMUNITY TR BANCORP INC COM 204149108 3948 111 SH DFND 1 35 0 76 COMMVAULT SYS INC COM 204166102 524607 7224 SH DFND 1 6618 0 606 COMMVAULT SYS INC COM 204166102 194549 2679 SH OTR 1 2344 0 335 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 107388 40832 SH DFND 1 9171 0 31661 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4997 1900 SH OTR 1 0 0 1900 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 11889 3088 SH DFND 1 459 0 2629 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 56449 21795 SH DFND 1 6530 0 15265 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 141061 11914 SH DFND 1 3770 0 8144 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1646 139 SH OTR 1 139 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 145492 16898 SH DFND 1 11174 0 5724 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 9471 1100 SH OTR 1 1100 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 52179 3215 SH DFND 1 170 0 3045 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23601 3211 SH DFND 1 289 0 2922 COMPASS MINERALS INTL INC COM 20451N101 50490 1485 SH DFND 1 861 0 624 COMPASS MINERALS INTL INC COM 20451N101 445060 13090 SH OTR 1 13090 0 0 COMPASS MINERALS INTL INC COM 20451N101 4454 131 SH DFND 5 131 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 425970 19639 SH DFND 1 19639 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1904 230 SH DFND 1 230 0 0 COMPASS INC CL A 20464U100 49567 14162 SH DFND 1 0 0 14162 COMPUTER PROGRAMS & SYS INC COM 205306103 1531 62 SH DFND 1 62 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 16715 677 SH OTR 1 0 677 0 COMSTOCK RES INC COM 205768302 10811 932 SH DFND 1 0 0 932 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4442 486 SH DFND 1 486 0 0 CONAGRA BRANDS INC COM 205887102 6467462 191799 SH DFND 1 178198 0 13601 CONAGRA BRANDS INC COM 205887102 1395198 41376 SH OTR 1 39905 1039 432 CONAGRA BRANDS INC COM 205887102 75465 2238 SH DFND 5 1992 0 246 CONCENTRIX CORP COM 20602D101 234740 2907 SH DFND 1 2673 0 234 CONCENTRIX CORP COM 20602D101 217298 2691 SH OTR 1 2439 252 0 CONCRETE PUMPING HLDGS INC COM 206704108 178467 22225 SH DFND 1 22225 0 0 CONDUENT INC COM 206787103 6327 1861 SH DFND 1 1249 0 612 CONFORMIS INC COM NEW 20717E200 1752 800 SH DFND 1 800 0 0 CONFLUENT INC CLASS A COM 20717M103 110238 3122 SH DFND 1 1630 0 1492 CONFLUENT INC CLASS A COM 20717M103 3390 96 SH OTR 1 0 0 96 CONMED CORP COM 207410101 1012788 7453 SH DFND 1 7135 0 318 CONMED CORP COM 207410101 110479 813 SH OTR 1 813 0 0 CONMED CORP COM 207410101 1902 14 SH DFND 5 14 0 0 CONNECTONE BANCORP INC COM 20786W107 25947 1564 SH DFND 1 278 0 1286 CONNECTONE BANCORP INC COM 20786W107 2124 128 SH OTR 1 0 0 128 CONOCOPHILLIPS COM 20825C104 74108710 715266 SH DFND 1 684373 0 30893 CONOCOPHILLIPS COM 20825C104 21099037 203639 SH OTR 1 193345 3151 7143 CONOCOPHILLIPS COM 20825C104 247835 2392 SH DFND 5 2392 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7316 236 SH DFND 1 127 0 109 CONSOL ENERGY INC NEW COM 20854L108 18987 280 SH DFND 1 0 0 280 CONSOL ENERGY INC NEW COM 20854L108 2848 42 SH OTR 1 0 0 42 CONSOLIDATED COMM HLDGS INC COM 209034107 7790 2034 SH DFND 1 0 0 2034 CONSOLIDATED EDISON INC COM 209115104 3610486 39939 SH DFND 1 32845 0 7094 CONSOLIDATED EDISON INC COM 209115104 1670773 18482 SH OTR 1 16456 30 1996 CONSOLIDATED EDISON INC COM 209115104 16543 183 SH DFND 5 183 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19888535 80805 SH DFND 1 78764 0 2041 CONSTELLATION BRANDS INC CL A 21036P108 3521628 14308 SH OTR 1 14218 67 23 CONSTELLATION BRANDS INC CL A 21036P108 22151 90 SH DFND 5 90 0 0 CONSTELLATION BRANDS INC CL A 21036P108 202073 821 SH DFND 7 821 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3577865 39081 SH DFND 1 33826 0 5255 CONSTELLATION ENERGY CORP COM 21037T109 642132 7014 SH OTR 1 6889 10 115 CONSTRUCTION PARTNERS INC COM CL A 21044C107 345 11 SH DFND 1 0 0 11 CONSTRUCTION PARTNERS INC COM CL A 21044C107 39551 1260 SH OTR 1 0 0 1260 CONTAINER STORE GROUP INC COM 210751103 3140 1000 SH DFND 1 1000 0 0 COOPER COS INC COM NEW 216648402 4809362 12543 SH DFND 1 10438 0 2105 COOPER COS INC COM NEW 216648402 428291 1117 SH OTR 1 939 4 174 COOPER COS INC COM NEW 216648402 259965 678 SH DFND 5 630 0 48 COPART INC COM 217204106 112441225 1232773 SH DFND 1 1167143 0 65630 COPART INC COM 217204106 6683412 73275 SH OTR 1 71946 882 447 COPART INC COM 217204106 470826 5162 SH DFND 5 4787 0 375 CORCEPT THERAPEUTICS INC COM 218352102 13573 610 SH DFND 1 78 0 532 CORCEPT THERAPEUTICS INC COM 218352102 267 12 SH DFND 5 12 0 0 CORE LABORATORIES INC COM 21867A105 157728 6784 SH DFND 1 3058 0 3726 CORE LABORATORIES INC COM 21867A105 102114 4392 SH OTR 1 0 96 4296 CORECIVIC INC COM 21871N101 9410 1000 SH DFND 1 1000 0 0 COREBRIDGE FINL INC COM 21871X109 16070 910 SH DFND 5 910 0 0 CORE & MAIN INC CL A 21874C102 16861 538 SH DFND 1 538 0 0 CORE & MAIN INC CL A 21874C102 43876 1400 SH OTR 1 1400 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 5472 653 SH DFND 1 653 0 0 CORNING INC COM 219350105 15580956 444662 SH DFND 1 428445 0 16217 CORNING INC COM 219350105 3168913 90437 SH OTR 1 87642 1483 1312 CORNING INC COM 219350105 5150 147 SH DFND 5 48 0 99 QUIDELORTHO CORP COM 219798105 171272 2067 SH DFND 1 1162 0 905 QUIDELORTHO CORP COM 219798105 5386 65 SH OTR 1 15 0 50 QUIDELORTHO CORP COM 219798105 165 2 SH DFND 5 2 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 90796 3823 SH DFND 1 1812 0 2011 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14962 630 SH DFND 5 630 0 0 CORTEVA INC COM 22052L104 9133275 159394 SH DFND 1 146334 0 13060 CORTEVA INC COM 22052L104 7292342 127266 SH OTR 1 121943 1838 3485 CORTEVA INC COM 22052L104 268794 4691 SH DFND 5 4691 0 0 COSAN S A ADS 22113B103 20082 1346 SH DFND 1 0 0 1346 COSTCO WHSL CORP NEW COM 22160K105 1597 2 SH DFND 1 2 0 0 COSTCO WHSL CORP NEW COM 22160K105 269231456 500077 SH DFND 1 481306 0 18771 COSTCO WHSL CORP NEW COM 22160K105 46815910 86957 SH OTR 1 80435 1415 5107 COSTCO WHSL CORP NEW COM 22160K105 1391173 2584 SH DFND 5 1643 0 941 COSTCO WHSL CORP NEW COM 22160K105 2242353 4165 SH DFND 7 4165 0 0 COSTAR GROUP INC COM 22160N109 5540517 62253 SH DFND 1 57963 0 4290 COSTAR GROUP INC COM 22160N109 1758195 19755 SH OTR 1 9421 9662 672 COSTAR GROUP INC COM 22160N109 865080 9720 SH DFND 5 5134 0 4586 COTY INC COM CL A 222070203 42806 3483 SH DFND 1 2349 0 1134 COTY INC COM CL A 222070203 2261 184 SH DFND 5 184 0 0 COURSERA INC COM 22266M104 1068 82 SH DFND 1 40 0 42 COUPANG INC CL A 22266T109 99772 5734 SH DFND 1 5734 0 0 COUSINS PPTYS INC COM NEW 222795502 176472 7740 SH DFND 1 368 0 7372 COVENANT LOGISTICS GROUP INC CL A 22284P105 9292 212 SH DFND 1 0 0 212 CRACKER BARREL OLD CTRY STOR COM 22410J106 129054 1385 SH DFND 1 432 0 953 CRACKER BARREL OLD CTRY STOR COM 22410J106 24134 259 SH OTR 1 245 0 14 CRACKER BARREL OLD CTRY STOR COM 22410J106 931 10 SH DFND 5 10 0 0 CRANE COMPANY COMMON STOCK 224408104 781850 8773 SH DFND 1 7404 0 1369 CRANE COMPANY COMMON STOCK 224408104 1872 21 SH OTR 1 21 0 0 CRANE NXT CO COM 224441105 498929 8840 SH DFND 1 7471 0 1369 CRANE NXT CO COM 224441105 54464 965 SH OTR 1 21 944 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2940 1000 SH OTR 1 1000 0 0 CREATIVE REALITIES INC COM 22530J309 6 2 SH OTR 1 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 81269 160 SH DFND 1 11 0 149 CREDIT ACCEP CORP MICH COM 225310101 2540 5 SH OTR 1 0 0 5 CRESCENT PT ENERGY CORP COM 22576C101 8063 1198 SH DFND 1 169 0 1029 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 955928 36100 SH DFND 1 36000 0 100 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 214859 8114 SH OTR 1 694 0 7420 CRINETICS PHARMACEUTICALS IN COM 22663K107 1135 63 SH DFND 1 0 0 63 CRITEO S A SPONS ADS 226718104 3363440 99687 SH DFND 1 98239 0 1448 CRITEO S A SPONS ADS 226718104 697169 20663 SH OTR 1 20663 0 0 CRITEO S A SPONS ADS 226718104 7422 220 SH DFND 5 220 0 0 CROCS INC COM 227046109 794725 7068 SH DFND 1 5846 0 1222 CROCS INC COM 227046109 1570674 13969 SH OTR 1 13750 0 219 CROCS INC COM 227046109 24624 219 SH DFND 5 219 0 0 CRONOS GROUP INC COM 22717L101 1970 1000 SH OTR 1 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 10839 386 SH DFND 1 245 0 141 CROSS CTRY HEALTHCARE INC COM 227483104 23391 833 SH OTR 1 0 833 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 105744 4800 SH OTR 1 4800 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1110 111 SH DFND 1 0 0 111 CROSSFIRST BANKSHARES INC COM 22766M109 1630 163 SH OTR 1 0 0 163 CROWDSTRIKE HLDGS INC CL A 22788C105 5477224 37293 SH DFND 1 35256 0 2037 CROWDSTRIKE HLDGS INC CL A 22788C105 2624714 17871 SH OTR 1 14016 3114 741 CROWDSTRIKE HLDGS INC CL A 22788C105 37892 258 SH DFND 5 258 0 0 CROWN CASTLE INC COM 22822V101 13445604 118006 SH DFND 1 104598 0 13408 CROWN CASTLE INC COM 22822V101 3353140 29429 SH OTR 1 27284 64 2081 CROWN CASTLE INC COM 22822V101 567307 4979 SH DFND 5 4918 0 61 CROWN ELECTROKINETICS CORP COM NEW 228339206 28 217 SH OTR 1 217 0 0 CROWN HLDGS INC COM 228368106 89823 1034 SH DFND 1 369 0 665 CROWN HLDGS INC COM 228368106 37702 434 SH OTR 1 123 0 311 CROWN HLDGS INC COM 228368106 260 3 SH DFND 5 3 0 0 ARTIVION INC COM 228903100 13907 809 SH DFND 1 725 0 84 ARTIVION INC COM 228903100 3816 222 SH OTR 1 64 0 158 CRYOPORT INC COM PAR $0.001 229050307 103448 5997 SH DFND 1 5858 0 139 CRYOPORT INC COM PAR $0.001 229050307 1449 84 SH OTR 1 84 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 553416 32288 SH DFND 1 490 0 31798 CUBESMART COM 229663109 779897 17463 SH DFND 1 15436 0 2027 CUBESMART COM 229663109 101155 2265 SH OTR 1 2164 0 101 CUBESMART COM 229663109 23178 519 SH DFND 5 519 0 0 CULLEN FROST BANKERS INC COM 229899109 393559 3660 SH DFND 1 1759 0 1901 CULLEN FROST BANKERS INC COM 229899109 5699 53 SH OTR 1 19 34 0 CULLEN FROST BANKERS INC COM 229899109 645 6 SH DFND 5 6 0 0 CULP INC COM 230215105 364639 73368 SH DFND 1 0 0 73368 CUMMINS INC COM 231021106 14730684 60086 SH DFND 1 56195 0 3891 CUMMINS INC COM 231021106 4069411 16599 SH OTR 1 13872 1272 1455 CUMMINS INC COM 231021106 123805 505 SH DFND 5 505 0 0 CUMULUS MEDIA INC COM CL A 231082801 320 78 SH DFND 1 78 0 0 CURTISS WRIGHT CORP COM 231561101 553735 3015 SH DFND 1 2455 0 560 CURTISS WRIGHT CORP COM 231561101 312222 1700 SH OTR 1 0 1700 0 CURTISS WRIGHT CORP COM 231561101 6611 36 SH DFND 5 36 0 0 CUSTOMERS BANCORP INC COM 23204G100 29201 965 SH DFND 1 638 0 327 CUTERA INC COM 232109108 89509 5916 SH DFND 1 5768 0 148 CYTOKINETICS INC COM NEW 23282W605 514711 15779 SH DFND 1 14259 0 1520 CYTOKINETICS INC COM NEW 23282W605 57379 1759 SH OTR 1 1759 0 0 DMC GLOBAL INC COM 23291C103 2948 166 SH DFND 1 0 0 166 DMC GLOBAL INC COM 23291C103 6465 364 SH OTR 1 0 0 364 DBX ETF TR XTRACK MSCI EMRG 233051101 14667 649 SH DFND 1 649 0 0 DBX ETF TR XTRACKERS S&P 233051143 853 21 SH DFND 1 21 0 0 DBX ETF TR XTRCKR MSCI US 233051150 15634600 384615 SH DFND 6 384615 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4457257 126018 SH DFND 1 125820 0 198 DBX ETF TR XTRACK MSCI EAFE 233051200 2088174 59038 SH OTR 1 54728 810 3500 DBX ETF TR XTRACK USD HIGH 233051432 14525 421 SH DFND 1 421 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4071 118 SH DFND 5 118 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 113612 3135 SH DFND 1 3135 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 62623 1728 SH OTR 1 1728 0 0 DNP SELECT INCOME FD INC COM 23325P104 74555 7114 SH DFND 1 2660 0 4454 DNP SELECT INCOME FD INC COM 23325P104 534344 50987 SH OTR 1 46787 0 4200 D R HORTON INC COM 23331A109 13028740 107065 SH DFND 1 99809 0 7256 D R HORTON INC COM 23331A109 1862223 15303 SH OTR 1 14236 769 298 D R HORTON INC COM 23331A109 195677 1608 SH DFND 5 1608 0 0 DTE ENERGY CO COM 233331107 2492943 22659 SH DFND 1 16799 0 5860 DTE ENERGY CO COM 233331107 601809 5470 SH OTR 1 4917 470 83 DTE ENERGY CO COM 233331107 30365 276 SH DFND 5 276 0 0 DXP ENTERPRISES INC COM NEW 233377407 1384 38 SH DFND 1 0 0 38 DT MIDSTREAM INC COMMON STOCK 23345M107 256078 5166 SH DFND 1 2655 0 2511 DT MIDSTREAM INC COMMON STOCK 23345M107 38120 769 SH OTR 1 733 0 36 DT MIDSTREAM INC COMMON STOCK 23345M107 16457 332 SH DFND 5 332 0 0 DXC TECHNOLOGY CO COM 23355L106 304769 11406 SH DFND 1 6239 0 5167 DXC TECHNOLOGY CO COM 23355L106 42618 1595 SH OTR 1 1244 153 198 DAKTRONICS INC COM 234264109 5120 800 SH DFND 1 800 0 0 DANA INC COM 235825205 128520 7560 SH DFND 1 3871 0 3689 DANA INC COM 235825205 2176 128 SH OTR 1 0 128 0 DANAHER CORPORATION COM 235851102 6214 4 SH DFND 1 4 0 0 DANAHER CORPORATION COM 235851102 81126960 338029 SH DFND 1 318483 0 19546 DANAHER CORPORATION COM 235851102 14851920 61883 SH OTR 1 43360 630 17893 DANAHER CORPORATION COM 235851102 734880 3062 SH DFND 5 3062 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 58042 1462 SH DFND 1 380 0 1082 DARDEN RESTAURANTS INC COM 237194105 6973752 41739 SH DFND 1 38024 0 3715 DARDEN RESTAURANTS INC COM 237194105 3983688 23843 SH OTR 1 23363 20 460 DARDEN RESTAURANTS INC COM 237194105 141683 848 SH DFND 5 685 0 163 DARLING INGREDIENTS INC COM 237266101 1841618 28870 SH DFND 1 21060 0 7810 DARLING INGREDIENTS INC COM 237266101 2807 44 SH OTR 1 0 0 44 DARLING INGREDIENTS INC COM 237266101 2615 41 SH DFND 5 41 0 0 DATA I O CORP COM 237690102 2145 500 SH DFND 1 500 0 0 DATADOG INC CL A COM 23804L103 4059947 41268 SH DFND 1 39579 0 1689 DATADOG INC CL A COM 23804L103 1016167 10329 SH OTR 1 9595 0 734 DATADOG INC CL A COM 23804L103 613202 6233 SH DFND 5 6233 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 37921 851 SH DFND 1 506 0 345 DAVITA INC COM 23918K108 344512 3429 SH DFND 1 966 0 2463 DAVITA INC COM 23918K108 3617 36 SH OTR 1 11 0 25 DAVITA INC COM 23918K108 14668 146 SH DFND 5 146 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 242672 119543 SH DFND 1 0 0 119543 DECIPHERA PHARMACEUTICALS IN COM 24344T101 48210 3424 SH DFND 1 574 0 2850 DECKERS OUTDOOR CORP COM 243537107 3811289 7223 SH DFND 1 6758 0 465 DECKERS OUTDOOR CORP COM 243537107 379388 719 SH OTR 1 615 0 104 DECKERS OUTDOOR CORP COM 243537107 40629 77 SH DFND 5 27 0 50 DEERE & CO COM 244199105 84887710 209501 SH DFND 1 190999 0 18502 DEERE & CO COM 244199105 24650545 60837 SH OTR 1 58324 53 2460 DEERE & CO COM 244199105 103323 255 SH DFND 5 237 0 18 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 157608 14328 SH DFND 1 13584 0 744 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 40975 3725 SH OTR 1 2475 0 1250 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 26653 2423 SH DFND 5 2423 0 0 DELEK US HLDGS INC NEW COM 24665A103 56666 2366 SH DFND 1 685 0 1681 DELEK US HLDGS INC NEW COM 24665A103 2060 86 SH OTR 1 0 0 86 DELL TECHNOLOGIES INC CL C 24703L202 811109 14990 SH DFND 1 8722 0 6268 DELL TECHNOLOGIES INC CL C 24703L202 40041 740 SH OTR 1 359 108 273 DELL TECHNOLOGIES INC CL C 24703L202 39662 733 SH DFND 5 733 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5927382 124682 SH DFND 1 113116 0 11566 DELTA AIR LINES INC DEL COM NEW 247361702 1783225 37510 SH OTR 1 32226 5000 284 DELTA AIR LINES INC DEL COM NEW 247361702 15117 318 SH DFND 5 318 0 0 DENBURY INC COM 24790A101 10179 118 SH DFND 1 0 0 118 DELUXE CORP COM 248019101 301565 17252 SH DFND 1 15311 0 1941 DELUXE CORP COM 248019101 16169 925 SH OTR 1 800 0 125 DENALI THERAPEUTICS INC COM 24823R105 16437 557 SH DFND 1 281 0 276 DENALI THERAPEUTICS INC COM 24823R105 826 28 SH OTR 1 28 0 0 DENNYS CORP COM 24869P104 424165 34429 SH DFND 1 34429 0 0 DENNYS CORP COM 24869P104 70360 5711 SH OTR 1 5711 0 0 DENTSPLY SIRONA INC COM 24906P109 1214447 30346 SH DFND 1 26975 0 3371 DENTSPLY SIRONA INC COM 24906P109 393397 9830 SH OTR 1 9830 0 0 DENTSPLY SIRONA INC COM 24906P109 40780 1019 SH DFND 5 1019 0 0 DERMTECH INC COM 24984K105 1040 400 SH DFND 1 400 0 0 DESCARTES SYS GROUP INC COM 249906108 299932 3744 SH DFND 1 3713 0 31 DESCARTES SYS GROUP INC COM 249906108 136427 1703 SH OTR 1 948 0 755 DESCARTES SYS GROUP INC COM 249906108 29800 372 SH DFND 5 372 0 0 DESIGNER BRANDS INC CL A 250565108 6545 648 SH DFND 1 0 0 648 DESIGN THERAPEUTICS INC COM 25056L103 2759 438 SH DFND 1 250 0 188 DESKTOP METAL INC COM CL A 25058X105 28570 16141 SH DFND 1 535 0 15606 DEVON ENERGY CORP NEW COM 25179M103 5189492 107354 SH DFND 1 68590 0 38764 DEVON ENERGY CORP NEW COM 25179M103 583319 12067 SH OTR 1 10788 285 994 DEVON ENERGY CORP NEW COM 25179M103 7299 151 SH DFND 5 151 0 0 DEXCOM INC COM 252131107 7507554 58420 SH DFND 1 48575 0 9845 DEXCOM INC COM 252131107 2169763 16884 SH OTR 1 7604 8688 592 DEXCOM INC COM 252131107 688813 5360 SH DFND 5 3018 0 2342 DEXCOM INC NOTE 0.750%12/0 252131AH0 9356 3000 PRN DFND 6 3000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 55509 52000 PRN DFND 1 52000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11171591 64397 SH DFND 1 48414 0 15983 DIAGEO PLC SPON ADR NEW 25243Q205 3967835 22872 SH OTR 1 21240 276 1356 DIAGEO PLC SPON ADR NEW 25243Q205 124385 717 SH DFND 5 613 0 104 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 18727 4335 SH OTR 1 4335 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 21584 126 SH DFND 1 28 0 98 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 20556 120 SH OTR 1 0 0 120 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1951 137 SH DFND 1 0 0 137 DIAMONDROCK HOSPITALITY CO COM 252784301 11006 1374 SH DFND 1 469 0 905 DIAMONDBACK ENERGY INC COM 25278X109 1836544 13981 SH DFND 1 7905 0 6076 DIAMONDBACK ENERGY INC COM 25278X109 122559 933 SH OTR 1 222 124 587 DIAMONDBACK ENERGY INC COM 25278X109 50573 385 SH DFND 5 385 0 0 DICKS SPORTING GOODS INC COM 253393102 447992 3389 SH DFND 1 2085 0 1304 DICKS SPORTING GOODS INC COM 253393102 173301 1311 SH OTR 1 650 0 661 DIGI INTL INC COM 253798102 130027 3301 SH DFND 1 1803 0 1498 DIGI INTL INC COM 253798102 167408 4250 SH OTR 1 3610 0 640 DIGI INTL INC COM 253798102 2402 61 SH DFND 5 61 0 0 DIGIMARC CORP NEW COM 25381B101 412 14 SH DFND 1 0 0 14 DIGITAL RLTY TR INC COM 253868103 20835363 182975 SH DFND 1 173120 0 9855 DIGITAL RLTY TR INC COM 253868103 3172419 27860 SH OTR 1 27024 77 759 DIGITAL RLTY TR INC COM 253868103 152927 1343 SH DFND 5 1284 0 59 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2512 200 SH DFND 1 200 0 0 DIGITAL TURBINE INC COM NEW 25400W102 94508 10184 SH DFND 1 10023 0 161 DIGITAL TURBINE INC COM NEW 25400W102 178779 19265 SH OTR 1 19265 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 17755 1207 SH DFND 1 130 0 1077 DIGITALOCEAN HLDGS INC COM 25402D102 48288 1203 SH DFND 1 954 0 249 DILLARDS INC CL A 254067101 21208 65 SH DFND 1 42 0 23 DIME CMNTY BANCSHARES INC COM 25432X102 15038 853 SH DFND 1 45 0 808 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 446380 14404 SH DFND 1 14404 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 432940 15847 SH DFND 1 15847 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 286024 12192 SH DFND 1 12192 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 655602 13613 SH DFND 1 13613 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 786453 16330 SH OTR 1 0 0 16330 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 442948 8083 SH DFND 1 8083 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 309730 5652 SH OTR 1 0 0 5652 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1353614 29179 SH DFND 1 29179 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 364997 7868 SH OTR 1 0 0 7868 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 315049 11604 SH DFND 1 11604 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1482603 42974 SH DFND 1 42974 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 671991 19478 SH OTR 1 0 0 19478 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 18804 824 SH DFND 1 824 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 60805 1851 SH DFND 1 1851 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 392623 11952 SH OTR 1 0 0 11952 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 48419 1884 SH OTR 1 0 0 1884 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 787848 16541 SH DFND 1 16541 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 252344 5298 SH OTR 1 5298 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 497463 11921 SH OTR 1 0 0 11921 DINE BRANDS GLOBAL INC COM 254423106 7196 124 SH DFND 1 25 0 99 DIODES INC COM 254543101 4343146 46958 SH DFND 1 44792 0 2166 DIODES INC COM 254543101 498059 5385 SH OTR 1 5329 0 56 DIODES INC COM 254543101 37458 405 SH DFND 5 172 0 233 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 238 25 SH DFND 1 25 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 71 2 SH DFND 1 2 0 0 DISC MEDICINE INC COM 254604101 52214 1176 SH DFND 1 1176 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 21 1 SH DFND 1 1 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 2704 50 SH DFND 1 50 0 0 DISNEY WALT CO COM 254687106 84995006 952005 SH DFND 1 883265 0 68740 DISNEY WALT CO COM 254687106 26873637 301004 SH OTR 1 273127 11950 15927 DISNEY WALT CO COM 254687106 263822 2955 SH DFND 5 2949 0 6 DISNEY WALT CO COM 254687106 1529188 17128 SH DFND 7 17128 0 0 DISCOVER FINL SVCS COM 254709108 3443337 29468 SH DFND 1 24464 0 5004 DISCOVER FINL SVCS COM 254709108 658917 5639 SH OTR 1 5327 29 283 DISCOVER FINL SVCS COM 254709108 660903 5656 SH DFND 5 5656 0 0 DISH NETWORK CORPORATION CL A 25470M109 140183 21272 SH DFND 1 6106 0 15166 DISH NETWORK CORPORATION CL A 25470M109 4106 623 SH OTR 1 200 0 423 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 41615 82000 PRN DFND 1 82000 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1776 300 SH DFND 1 300 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3310 1471 SH DFND 1 842 0 629 DR REDDYS LABS LTD ADR 256135203 898370 14235 SH DFND 1 4403 0 9832 DR REDDYS LABS LTD ADR 256135203 68159 1080 SH OTR 1 0 0 1080 DOCUSIGN INC COM 256163106 512279 10027 SH DFND 1 7396 0 2631 DOCUSIGN INC COM 256163106 12210 239 SH OTR 1 137 0 102 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3992 4000 PRN DFND 6 4000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 123177 1472 SH DFND 1 942 0 530 DOLBY LABORATORIES INC COM CL A 25659T107 46108 551 SH OTR 1 0 0 551 DOLBY LABORATORIES INC COM CL A 25659T107 164598 1967 SH DFND 5 1967 0 0 DOLLAR GEN CORP NEW COM 256677105 2222930 13093 SH DFND 1 8065 0 5028 DOLLAR GEN CORP NEW COM 256677105 1236848 7285 SH OTR 1 5449 761 1075 DOLLAR GEN CORP NEW COM 256677105 43124 254 SH DFND 5 254 0 0 DOLLAR TREE INC COM 256746108 16020915 111644 SH DFND 1 107141 0 4503 DOLLAR TREE INC COM 256746108 4850445 33801 SH OTR 1 33296 474 31 DOLLAR TREE INC COM 256746108 44915 313 SH DFND 5 313 0 0 DOMINION ENERGY INC COM 25746U109 4501276 86914 SH DFND 1 70730 0 16184 DOMINION ENERGY INC COM 25746U109 2290050 44218 SH OTR 1 43800 0 418 DOMINION ENERGY INC COM 25746U109 104460 2017 SH DFND 5 2017 0 0 DOMINOS PIZZA INC COM 25754A201 1409292 4182 SH DFND 1 3304 0 878 DOMINOS PIZZA INC COM 25754A201 240948 715 SH OTR 1 679 0 36 DOMINOS PIZZA INC COM 25754A201 13816 41 SH DFND 5 41 0 0 DONALDSON INC COM 257651109 12642522 202248 SH DFND 1 199291 0 2957 DONALDSON INC COM 257651109 18247169 291908 SH OTR 1 141666 0 150242 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7285 160 SH DFND 1 0 0 160 DONNELLEY FINL SOLUTIONS INC COM 25787G100 56229 1235 SH OTR 1 0 1165 70 DOORDASH INC CL A 25809K105 487177 6375 SH DFND 1 572 0 5803 DOORDASH INC CL A 25809K105 13756 180 SH OTR 1 22 0 158 DOORDASH INC CL A 25809K105 305 4 SH DFND 5 4 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 89880 3000 SH OTR 1 3000 0 0 DORMAN PRODS INC COM 258278100 569468 7224 SH DFND 1 6635 0 589 DORMAN PRODS INC COM 258278100 71262 904 SH OTR 1 873 0 31 DORMAN PRODS INC COM 258278100 64798 822 SH DFND 5 822 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 298127 7660 SH DFND 1 7267 0 393 DOUBLEVERIFY HLDGS INC COM 25862V105 68382 1757 SH OTR 1 1757 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 59625 1532 SH DFND 5 1532 0 0 DOUGLAS EMMETT INC COM 25960P109 193150 15366 SH DFND 1 1799 0 13567 DOUGLAS DYNAMICS INC COM 25960R105 121671 4072 SH DFND 1 3435 0 637 DOUGLAS DYNAMICS INC COM 25960R105 18675 625 SH OTR 1 0 0 625 DOUGLAS ELLIMAN INC COM 25961D105 122 55 SH DFND 1 55 0 0 DOVER CORP COM 260003108 12199728 82626 SH DFND 1 78410 0 4216 DOVER CORP COM 260003108 5795115 39249 SH OTR 1 39091 0 158 DOVER CORP COM 260003108 94791 642 SH DFND 5 642 0 0 DOW INC COM 260557103 17947182 336973 SH DFND 1 319596 0 17377 DOW INC COM 260557103 9193742 172620 SH OTR 1 159002 3776 9842 DOW INC COM 260557103 45324 851 SH DFND 5 851 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 100833 3795 SH DFND 1 1602 0 2193 DRAFTKINGS INC NEW COM CL A 26142V105 2471 93 SH OTR 1 93 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2676 252 SH DFND 1 0 0 252 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 626 59 SH DFND 5 59 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 415571 16900 SH DFND 1 16900 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 54196 2204 SH OTR 1 2204 0 0 DRIL-QUIP INC COM 262037104 31391 1349 SH DFND 1 1000 0 349 DRIL-QUIP INC COM 262037104 5515 237 SH OTR 1 0 0 237 DROPBOX INC CL A 26210C104 567724 21287 SH DFND 1 20338 0 949 DROPBOX INC CL A 26210C104 119429 4478 SH OTR 1 4422 0 56 DROPBOX INC CL A 26210C104 1253 47 SH DFND 5 47 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2300 85 SH DFND 1 0 0 85 DUCOMMUN INC DEL COM 264147109 349 8 SH DFND 1 8 0 0 DUCOMMUN INC DEL COM 264147109 58907 1352 SH OTR 1 0 1352 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29769630 331732 SH DFND 1 307839 0 23893 DUKE ENERGY CORP NEW COM NEW 26441C204 8147315 90788 SH OTR 1 84825 735 5228 DUKE ENERGY CORP NEW COM NEW 26441C204 322794 3597 SH DFND 5 3597 0 0 DULUTH HLDGS INC COM CL B 26443V101 628 100 SH DFND 1 100 0 0 DULUTH HLDGS INC COM CL B 26443V101 21980 3500 SH OTR 1 3500 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 297962 25753 SH DFND 1 24113 0 1640 DUN & BRADSTREET HLDGS INC COM 26484T106 20259 1751 SH OTR 1 1751 0 0 DUOLINGO INC CL A COM 26603R106 46884 328 SH DFND 1 300 0 28 DUPONT DE NEMOURS INC COM 26614N102 12181307 170511 SH DFND 1 158490 0 12021 DUPONT DE NEMOURS INC COM 26614N102 9434010 132055 SH OTR 1 125240 2652 4163 DUPONT DE NEMOURS INC COM 26614N102 7144 100 SH DFND 5 100 0 0 DOXIMITY INC CL A 26622P107 59909 1761 SH DFND 1 705 0 1056 DOXIMITY INC CL A 26622P107 38714 1138 SH DFND 5 1138 0 0 DUTCH BROS INC CL A 26701L100 45321 1593 SH DFND 1 1593 0 0 DYCOM INDS INC COM 267475101 650306 5722 SH DFND 1 5006 0 716 DYCOM INDS INC COM 267475101 186841 1644 SH OTR 1 1606 38 0 DYNATRACE INC COM NEW 268150109 673382 13083 SH DFND 1 11519 0 1564 DYNATRACE INC COM NEW 268150109 109065 2119 SH OTR 1 2119 0 0 DYNATRACE INC COM NEW 268150109 195122 3791 SH DFND 5 3791 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12119 938 SH DFND 1 0 0 938 DYNEX CAP INC COM 26817Q886 8435 670 SH DFND 1 1 0 669 DYNE THERAPEUTICS INC COM 26818M108 686 61 SH OTR 1 0 61 0 DZS INC COM 268211109 794 200 SH OTR 1 200 0 0 EHANG HLDGS LTD ADS 26853E102 27366 1804 SH DFND 1 1804 0 0 EHANG HLDGS LTD ADS 26853E102 10118 667 SH OTR 1 667 0 0 E L F BEAUTY INC COM 26856L103 21475 188 SH DFND 1 0 0 188 E L F BEAUTY INC COM 26856L103 82131 719 SH OTR 1 0 684 35 ENI S P A SPONSORED ADR 26874R108 994724 34551 SH DFND 1 7669 0 26882 ENI S P A SPONSORED ADR 26874R108 255339 8869 SH OTR 1 5516 188 3165 ENI S P A SPONSORED ADR 26874R108 6017 209 SH DFND 5 209 0 0 EOG RES INC COM 26875P101 30778065 268945 SH DFND 1 252827 0 16118 EOG RES INC COM 26875P101 2310085 20186 SH OTR 1 19864 138 184 EOG RES INC COM 26875P101 109633 958 SH DFND 5 958 0 0 EOG RES INC COM 26875P101 2968688 25941 SH DFND 7 25941 0 0 EQT CORP COM 26884L109 1315954 31995 SH DFND 1 14914 0 17081 EQT CORP COM 26884L109 49602 1206 SH OTR 1 1164 0 42 EQT CORP COM 26884L109 8801 214 SH DFND 5 214 0 0 EPR PPTYS COM SH BEN INT 26884U109 299193 6393 SH DFND 1 2250 0 4143 EPR PPTYS COM SH BEN INT 26884U109 14414 308 SH OTR 1 127 91 90 EPR PPTYS COM SH BEN INT 26884U109 468 10 SH DFND 5 10 0 0 EAGLE BANCORP INC MD COM 268948106 402 19 SH DFND 1 19 0 0 ESS TECH INC COMMON STOCK 26916J106 2573 1750 SH OTR 1 1750 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 875 26 SH DFND 1 26 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 270096 5967 SH OTR 1 5967 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 167290 7810 SH DFND 1 7810 0 0 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 1787 70 SH DFND 1 70 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 3565457 148437 SH DFND 1 93820 0 54617 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1934523 80538 SH OTR 1 0 25326 55212 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 15454 645 SH DFND 1 645 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 8506 355 SH OTR 1 355 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 22688 500 SH OTR 1 500 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 29460 1500 SH DFND 1 1500 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 82225 8766 SH DFND 1 8766 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9202 981 SH OTR 1 981 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5058 100 SH OTR 1 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12474 4172 SH DFND 1 2872 0 1300 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 109537 2369 SH DFND 1 2369 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10172 220 SH OTR 1 0 0 220 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 10651 200 SH DFND 1 200 0 0 EAGLE MATLS INC COM 26969P108 1122994 6024 SH DFND 1 5635 0 389 EAGLE MATLS INC COM 26969P108 200215 1074 SH OTR 1 1074 0 0 EAGLE MATLS INC COM 26969P108 117631 631 SH DFND 5 631 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 292 15 SH DFND 1 0 0 15 EARTHSTONE ENERGY INC CL A 27032D304 32867 2300 SH DFND 1 2300 0 0 EAST WEST BANCORP INC COM 27579R104 61183 1159 SH DFND 1 550 0 609 EAST WEST BANCORP INC COM 27579R104 229161 4341 SH OTR 1 4341 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 149394 10303 SH DFND 1 8119 0 2184 EASTERLY GOVT PPTYS INC COM 27616P103 52896 3648 SH OTR 1 3648 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 46429 3202 SH DFND 5 3202 0 0 EASTERN BANKSHARES INC COM 27627N105 12135 989 SH DFND 1 153 0 836 EASTERN BANKSHARES INC COM 27627N105 10761 877 SH OTR 1 0 0 877 EASTERN CO COM 276317104 18090 1000 SH DFND 1 1000 0 0 EASTGROUP PPTYS INC COM 277276101 1167981 6728 SH DFND 1 6071 0 657 EASTGROUP PPTYS INC COM 277276101 382441 2203 SH OTR 1 2203 0 0 EASTGROUP PPTYS INC COM 277276101 72564 418 SH DFND 5 418 0 0 EASTMAN CHEM CO COM 277432100 3059799 36548 SH DFND 1 31650 0 4898 EASTMAN CHEM CO COM 277432100 798103 9533 SH OTR 1 9258 20 255 EASTMAN CHEM CO COM 277432100 61534 735 SH DFND 5 735 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3822 700 SH DFND 1 0 0 700 EATON VANCE ENHANCED EQUITY COM 278274105 0 0 SH DFND 5 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 166842 9326 SH OTR 1 9326 0 0 EATON VANCE FLTING RATE INC COM 278279104 38217 3272 SH DFND 1 3272 0 0 EATON VANCE MUN BD FD COM 27827X101 6995 703 SH DFND 1 703 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 134364 14294 SH DFND 1 14294 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 60037 2639 SH DFND 1 2639 0 0 EATON VANCE LTD DURATION INC COM 27828H105 155376 16600 SH OTR 1 16600 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 137671 11049 SH DFND 1 11049 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 17625 1500 SH DFND 1 0 0 1500 EATON VANCE TX ADV GLBL DIV COM 27828S101 12108 725 SH DFND 1 725 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 50532 3954 SH DFND 1 3954 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 36406 4429 SH DFND 1 4429 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 75517 9535 SH DFND 1 9535 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 49460 6017 SH DFND 1 6017 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 148305 8436 SH DFND 1 8436 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 19338 1100 SH OTR 1 1100 0 0 EBAY INC. COM 278642103 3448414 77163 SH DFND 1 55341 0 21822 EBAY INC. COM 278642103 551653 12344 SH OTR 1 11457 0 887 EBAY INC. COM 278642103 84061 1881 SH DFND 5 1881 0 0 EBIX INC COM NEW 278715206 45864 1820 SH DFND 1 89 0 1731 EBIX INC COM NEW 278715206 4612 183 SH OTR 1 162 21 0 ECHOSTAR CORP CL A 278768106 25108 1448 SH DFND 1 0 0 1448 ECOLAB INC COM 278865100 217613145 1165639 SH DFND 1 1072849 0 92790 ECOLAB INC COM 278865100 40636999 217671 SH OTR 1 203298 1833 12540 ECOLAB INC COM 278865100 287129 1538 SH DFND 5 1538 0 0 ECOLAB INC COM 278865100 1497254 8020 SH DFND 7 8020 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 250 100 SH DFND 1 100 0 0 ECOPETROL S A SPONSORED ADS 279158109 26886 2623 SH DFND 1 1521 0 1102 ECOVYST INC COM 27923Q109 37852 3303 SH OTR 1 0 3303 0 EDGEWELL PERS CARE CO COM 28035Q102 663769 16068 SH DFND 1 8845 0 7223 EDGEWELL PERS CARE CO COM 28035Q102 24786 600 SH OTR 1 600 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 2062 266 SH DFND 1 180 0 86 EDGEWISE THERAPEUTICS INC COM 28036F105 1690 218 SH OTR 1 0 0 218 EDISON INTL COM 281020107 3089762 44489 SH DFND 1 36660 0 7829 EDISON INTL COM 281020107 1230446 17717 SH OTR 1 17099 325 293 EDISON INTL COM 281020107 41461 597 SH DFND 5 597 0 0 EDITAS MEDICINE INC COM 28106W103 13505 1641 SH DFND 1 1085 0 556 EDITAS MEDICINE INC COM 28106W103 1235 150 SH OTR 1 150 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 64043278 678928 SH DFND 1 656796 0 22132 EDWARDS LIFESCIENCES CORP COM 28176E108 14301748 151614 SH OTR 1 142480 7951 1183 EDWARDS LIFESCIENCES CORP COM 28176E108 1349484 14306 SH DFND 5 9238 0 5068 EHEALTH INC COM 28238P109 80 10 SH DFND 1 10 0 0 89BIO INC COM 282559103 41728 2202 SH DFND 1 688 0 1514 8X8 INC NEW COM 282914100 27499 6501 SH DFND 1 0 0 6501 8X8 INC NEW COM 282914100 10723 2535 SH OTR 1 0 0 2535 ELANCO ANIMAL HEALTH INC COM 28414H103 169924 16891 SH DFND 1 6479 0 10412 ELANCO ANIMAL HEALTH INC COM 28414H103 20341 2022 SH OTR 1 1872 0 150 ELDORADO GOLD CORP NEW COM 284902509 19140 1895 SH DFND 1 25 0 1870 ELDORADO GOLD CORP NEW COM 284902509 2081 206 SH OTR 1 0 206 0 ELDORADO GOLD CORP NEW COM 284902509 1515 150 SH DFND 5 0 0 150 ELECTRONIC ARTS INC COM 285512109 22176885 170986 SH DFND 1 163467 0 7519 ELECTRONIC ARTS INC COM 285512109 3862596 29781 SH OTR 1 28624 704 453 ELECTRONIC ARTS INC COM 285512109 60440 466 SH DFND 5 466 0 0 ELECTRONIC ARTS INC COM 285512109 1755749 13537 SH DFND 7 13537 0 0 ELEMENT SOLUTIONS INC COM 28618M106 982234 51158 SH DFND 1 48494 0 2664 ELEMENT SOLUTIONS INC COM 28618M106 94656 4930 SH OTR 1 4675 0 255 ELEMENT SOLUTIONS INC COM 28618M106 73536 3830 SH DFND 5 3830 0 0 ELLINGTON FINANCIAL INC COM 28852N109 3629 263 SH DFND 1 0 0 263 EMBARK TECHNOLOGY INC COM NEW 29079J202 715 250 SH DFND 1 250 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 31 2 SH DFND 1 0 0 2 EMBRAER S.A. SPONSORED ADS 29082A107 56754 3671 SH DFND 1 2635 0 1036 EMBRAER S.A. SPONSORED ADS 29082A107 37460 2423 SH OTR 1 0 0 2423 EMBECTA CORP COMMON STOCK 29082K105 59984 2777 SH DFND 1 1053 0 1724 EMBECTA CORP COMMON STOCK 29082K105 5011 232 SH OTR 1 188 20 24 EMCOR GROUP INC COM 29084Q100 3732556 20200 SH DFND 1 19099 0 1101 EMCOR GROUP INC COM 29084Q100 151705 821 SH OTR 1 609 0 212 EMCOR GROUP INC COM 29084Q100 38988 211 SH DFND 5 97 0 114 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6262 852 SH DFND 1 735 0 117 EMERSON ELEC CO COM 291011104 17918 58 SH DFND 1 58 0 0 EMERSON ELEC CO COM 291011104 127339262 1408776 SH DFND 1 1373941 0 34835 EMERSON ELEC CO COM 291011104 21625 70 SH OTR 1 70 0 0 EMERSON ELEC CO COM 291011104 77812051 860848 SH OTR 1 811533 18071 31244 EMERSON ELEC CO COM 291011104 13287 147 SH DFND 5 147 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2253684 13446 SH DFND 1 13391 0 55 ASPEN TECHNOLOGY INC COM 29109X106 214541 1280 SH OTR 1 1280 0 0 ASPEN TECHNOLOGY INC COM 29109X106 158894 948 SH DFND 5 948 0 0 EMPIRE ST RLTY TR INC CL A 292104106 13534 1807 SH DFND 1 0 0 1807 EMPLOYERS HLDGS INC COM 292218104 4302 115 SH DFND 1 115 0 0 EMPLOYERS HLDGS INC COM 292218104 72538 1939 SH OTR 1 0 1939 0 ENBRIDGE INC COM 29250N105 12000118 323018 SH DFND 1 308024 0 14994 ENBRIDGE INC COM 29250N105 3704412 99715 SH OTR 1 87766 767 11182 ENBRIDGE INC COM 29250N105 186121 5010 SH DFND 5 5010 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2654 124 SH DFND 1 82 0 42 ENCORE CAP GROUP INC COM 292554102 9967 205 SH DFND 1 74 0 131 ENCORE CAP GROUP INC COM 292554102 2480 51 SH OTR 1 0 0 51 ENCORE CAP GROUP INC COM 292554102 145 3 SH DFND 5 3 0 0 ENCORE WIRE CORP COM 292562105 28261 152 SH DFND 1 81 0 71 ENDAVA PLC ADS 29260V105 4195 81 SH DFND 1 0 0 81 ENDAVA PLC ADS 29260V105 31799 614 SH OTR 1 600 14 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11721 490 SH DFND 1 490 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2487 104 SH DFND 5 104 0 0 ENCOMPASS HEALTH CORP COM 29261A100 69606 1028 SH DFND 1 753 0 275 ENCOMPASS HEALTH CORP COM 29261A100 813 12 SH OTR 1 12 0 0 ENCOMPASS HEALTH CORP COM 29261A100 406 6 SH DFND 5 6 0 0 ENERGY FUELS INC COM NEW 292671708 27843 4462 SH DFND 1 3688 0 774 ENERGY FUELS INC COM NEW 292671708 306 49 SH OTR 1 0 49 0 ENERGY RECOVERY INC COM 29270J100 19565 700 SH OTR 1 700 0 0 ENERGOUS CORP COM 29272C103 192 800 SH DFND 1 800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 597959 17807 SH DFND 1 9822 0 7985 ENERGIZER HLDGS INC NEW COM 29272W109 330662 9847 SH OTR 1 9135 0 712 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 513271 40415 SH DFND 1 40412 0 3 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 414719 32655 SH OTR 1 19922 0 12733 ENERSYS COM 29275Y102 487581 4493 SH DFND 1 3743 0 750 ENERSYS COM 29275Y102 103528 954 SH OTR 1 954 0 0 ENERSYS COM 29275Y102 14216 131 SH DFND 5 131 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 12366 458 SH DFND 1 159 0 299 ENERPAC TOOL GROUP CORP CL A COM 292765104 4941 183 SH OTR 1 0 0 183 ENERPLUS CORP COM 292766102 465370 32161 SH DFND 1 1656 0 30505 ENERPLUS CORP COM 292766102 15787 1091 SH OTR 1 1091 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1615 485 SH DFND 1 0 0 485 ENEL CHILE S.A. SPONSORED ADR 29278D105 21072 6328 SH OTR 1 0 0 6328 ENEL CHILE S.A. SPONSORED ADR 29278D105 1708 513 SH DFND 5 513 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 186 68 SH OTR 1 68 0 0 ENGAGESMART INC COMMON STOCK 29283F103 1833 96 SH DFND 1 0 0 96 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 5160 100 SH DFND 1 100 0 0 ENHABIT INC COM 29332G102 36858 3205 SH DFND 1 540 0 2665 ENNIS INC COM 293389102 35848 1759 SH DFND 1 1759 0 0 ENPHASE ENERGY INC COM 29355A107 2983991 17817 SH DFND 1 16017 0 1800 ENPHASE ENERGY INC COM 29355A107 124605 744 SH OTR 1 459 0 285 ENPHASE ENERGY INC COM 29355A107 47899 286 SH DFND 5 286 0 0 ENPRO INDS INC COM 29355X107 941120 7048 SH DFND 1 6751 0 297 ENPRO INDS INC COM 29355X107 270532 2026 SH OTR 1 2026 0 0 ENPRO INDS INC COM 29355X107 10014 75 SH DFND 5 75 0 0 ENOVA INTL INC COM 29357K103 2762 52 SH DFND 1 0 0 52 ENSIGN GROUP INC COM 29358P101 809119 8476 SH DFND 1 8095 0 381 ENSIGN GROUP INC COM 29358P101 83528 875 SH OTR 1 875 0 0 ENSIGN GROUP INC COM 29358P101 105196 1102 SH DFND 5 1102 0 0 ENOVIX CORPORATION COM 293594107 51342 2846 SH DFND 1 304 0 2542 ENTEGRIS INC COM 29362U104 7588289 68474 SH DFND 1 64988 0 3486 ENTEGRIS INC COM 29362U104 1512915 13652 SH OTR 1 13026 0 626 ENTEGRIS INC COM 29362U104 920803 8309 SH DFND 5 8119 0 190 ENTERGY CORP NEW COM 29364G103 1409042 14471 SH DFND 1 10782 0 3689 ENTERGY CORP NEW COM 29364G103 587336 6032 SH OTR 1 5946 16 70 ENTERGY CORP NEW COM 29364G103 91040 935 SH DFND 5 935 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 108972 2787 SH DFND 1 0 0 2787 ENTERPRISE PRODS PARTNERS L COM 293792107 14088634 534673 SH DFND 1 451273 0 83400 ENTERPRISE PRODS PARTNERS L COM 293792107 4340636 164730 SH OTR 1 138503 170 26057 ENTERPRISE PRODS PARTNERS L COM 293792107 13649 518 SH DFND 5 518 0 0 ENVESTNET INC COM 29404K106 1454075 24500 SH DFND 1 24500 0 0 ENVESTNET INC COM 29404K106 203986 3437 SH OTR 1 3437 0 0 EPAM SYS INC COM 29414B104 630648 2806 SH DFND 1 1531 0 1275 EPAM SYS INC COM 29414B104 46748 208 SH OTR 1 197 0 11 EPAM SYS INC COM 29414B104 183845 818 SH DFND 5 818 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2170 500 SH DFND 1 500 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2200 65 SH DFND 1 0 0 65 EPLUS INC COM 294268107 11429 203 SH DFND 1 137 0 66 EQUIFAX INC COM 294429105 2390177 10158 SH DFND 1 8636 0 1522 EQUIFAX INC COM 294429105 296478 1260 SH OTR 1 1224 13 23 EQUIFAX INC COM 294429105 558131 2372 SH DFND 5 2372 0 0 EQUINIX INC COM 29444U700 28913274 36882 SH DFND 1 34137 0 2745 EQUINIX INC COM 29444U700 4074136 5197 SH OTR 1 4745 360 92 EQUINIX INC COM 29444U700 501721 640 SH DFND 5 640 0 0 EQUILLIUM INC COM 29446K106 371 494 SH DFND 1 494 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3254286 111410 SH DFND 1 91165 0 20245 EQUINOR ASA SPONSORED ADR 29446M102 287047 9827 SH OTR 1 7490 2034 303 EQUINOR ASA SPONSORED ADR 29446M102 8091 277 SH DFND 5 277 0 0 EQUINOX GOLD CORP COM 29446Y502 8629 1884 SH DFND 1 436 0 1448 EQUITABLE HLDGS INC COM 29452E101 265299 9768 SH DFND 1 2814 0 6954 EQUITABLE HLDGS INC COM 29452E101 5513 203 SH OTR 1 0 0 203 EQUITABLE HLDGS INC COM 29452E101 679 25 SH DFND 5 25 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 387276 40510 SH DFND 1 7240 0 33270 EQUITRANS MIDSTREAM CORP COM 294600101 1577 165 SH OTR 1 0 0 165 EQUITY BANCSHARES INC COM CL A 29460X109 2779 122 SH DFND 1 0 0 122 EQUITY COMWLTH COM SH BEN INT 294628102 50245 2480 SH DFND 1 2002 0 478 EQUITY LIFESTYLE PPTYS INC COM 29472R108 815656 12194 SH DFND 1 10355 0 1839 EQUITY LIFESTYLE PPTYS INC COM 29472R108 279333 4176 SH OTR 1 2566 1610 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8829 132 SH DFND 5 132 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3671890 55660 SH DFND 1 51084 0 4576 EQUITY RESIDENTIAL SH BEN INT 29476L107 790387 11981 SH OTR 1 9103 0 2878 ERASCA INC COM 29479A108 1087 394 SH DFND 1 0 0 394 ERICSSON ADR B SEK 10 294821608 173653 31863 SH DFND 1 26615 0 5248 ERICSSON ADR B SEK 10 294821608 18775 3445 SH OTR 1 3445 0 0 ERIE INDTY CO CL A 29530P102 113195 539 SH DFND 1 337 0 202 ERIE INDTY CO CL A 29530P102 6300 30 SH OTR 1 7 5 18 ESAB CORPORATION COM 29605J106 84838 1275 SH DFND 1 1 0 1274 ESCO TECHNOLOGIES INC COM 296315104 956712 9232 SH DFND 1 7324 0 1908 ESCO TECHNOLOGIES INC COM 296315104 147155 1420 SH OTR 1 1125 0 295 ESPERION THERAPEUTICS INC NE COM 29664W105 74 53 SH DFND 1 53 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1432 1030 SH OTR 1 1030 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 4739 283 SH DFND 1 283 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16784 713 SH DFND 1 199 0 514 ESSENTIAL UTILS INC COM 29670G102 716065 17942 SH DFND 1 16119 0 1823 ESSENTIAL UTILS INC COM 29670G102 92951 2329 SH OTR 1 2216 0 113 ESSEX PPTY TR INC COM 297178105 1025765 4378 SH DFND 1 3193 0 1185 ESSEX PPTY TR INC COM 297178105 173148 739 SH OTR 1 727 0 12 ESSEX PPTY TR INC COM 297178105 28116 120 SH DFND 5 120 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 41317 1461 SH DFND 1 1392 0 69 ETHAN ALLEN INTERIORS INC COM 297602104 5119 181 SH OTR 1 0 0 181 ETSY INC COM 29786A106 3510300 41488 SH DFND 1 38543 0 2945 ETSY INC COM 29786A106 719439 8503 SH OTR 1 4966 2976 561 ETSY INC COM 29786A106 253 3 SH DFND 5 3 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2318 414 SH DFND 1 0 0 414 EURONET WORLDWIDE INC COM 298736109 1302220 11095 SH DFND 1 10064 0 1031 EURONET WORLDWIDE INC COM 298736109 176642 1505 SH OTR 1 1207 244 54 EURONET WORLDWIDE INC COM 298736109 61267 522 SH DFND 5 522 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 14559 15000 PRN DFND 1 15000 0 0 EUROPEAN EQUITY FD INC COM 298768102 3246 377 SH DFND 1 377 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2869 154 SH OTR 1 0 0 154 EVERCORE INC CLASS A 29977A105 1610624 13032 SH DFND 1 9877 0 3155 EVERCORE INC CLASS A 29977A105 888117 7186 SH OTR 1 4309 2525 352 EVERCOMMERCE INC COM 29977X105 367 31 SH DFND 1 0 0 31 EVERBRIDGE INC COM 29978A104 7828 291 SH DFND 1 291 0 0 EVERBRIDGE INC COM 29978A104 53 2 SH DFND 5 2 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 18926 21000 PRN DFND 1 21000 0 0 EVERGY INC COM 30034W106 1298910 22234 SH DFND 1 18109 0 4125 EVERGY INC COM 30034W106 950727 16274 SH OTR 1 15116 9 1149 EVERGY INC COM 30034W106 10340 177 SH DFND 5 177 0 0 EVERTEC INC COM 30040P103 71892 1952 SH OTR 1 0 1952 0 EVERSOURCE ENERGY COM 30040W108 4390516 61908 SH DFND 1 52174 0 9734 EVERSOURCE ENERGY COM 30040W108 614947 8671 SH OTR 1 7556 635 480 EVERSOURCE ENERGY COM 30040W108 56381 795 SH DFND 5 795 0 0 EVOLUTION PETE CORP COM 30049A107 8070 1000 SH OTR 1 1000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3492 582 SH DFND 1 582 0 0 EVOLENT HEALTH INC CL A 30050B101 88567 2923 SH DFND 1 2083 0 840 EVOTEC AG SPONSORED ADS 30050E105 2825 250 SH OTR 1 250 0 0 EVOLUS INC COM 30052C107 5002 688 SH DFND 1 688 0 0 EVGO INC CL A COM 30052F100 4840 1210 SH DFND 1 1210 0 0 EVGO INC CL A COM 30052F100 380 95 SH OTR 1 95 0 0 EXACT SCIENCES CORP COM 30063P105 20818851 221713 SH DFND 1 212539 0 9174 EXACT SCIENCES CORP COM 30063P105 3283214 34965 SH OTR 1 26331 8457 177 EXACT SCIENCES CORP COM 30063P105 122163 1301 SH DFND 5 1301 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 42974 42000 PRN DFND 1 42000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 161333 2755 SH DFND 1 2755 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 188211 3214 SH DFND 5 0 0 3214 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 3716168 151092 SH DFND 6 151092 0 0 EXELON CORP COM 30161N101 5990899 147052 SH DFND 1 125703 0 21349 EXELON CORP COM 30161N101 1169971 28718 SH OTR 1 26808 234 1676 EXELON CORP COM 30161N101 15114 371 SH DFND 5 371 0 0 EXELIXIS INC COM 30161Q104 920471 48167 SH DFND 1 44207 0 3960 EXELIXIS INC COM 30161Q104 184870 9674 SH OTR 1 9674 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 10135 409 SH DFND 1 409 0 0 EXLSERVICE HOLDINGS INC COM 302081104 364810 2415 SH DFND 1 2263 0 152 EXLSERVICE HOLDINGS INC COM 302081104 77343 512 SH OTR 1 343 0 169 EXLSERVICE HOLDINGS INC COM 302081104 6344 42 SH DFND 5 42 0 0 EXPEDIA GROUP INC COM NEW 30212P303 454844 4158 SH DFND 1 1527 0 2631 EXPEDIA GROUP INC COM NEW 30212P303 205653 1880 SH OTR 1 1178 18 684 EXPEDIA GROUP INC COM NEW 30212P303 328 3 SH DFND 5 3 0 0 EXP WORLD HLDGS INC COM 30212W100 11722 578 SH DFND 1 400 0 178 EXP WORLD HLDGS INC COM 30212W100 6996 345 SH DFND 5 345 0 0 EXPEDITORS INTL WASH INC COM 302130109 15507305 128022 SH DFND 1 103179 0 24843 EXPEDITORS INTL WASH INC COM 302130109 10335660 85327 SH OTR 1 83238 0 2089 EXPEDITORS INTL WASH INC COM 302130109 3391 28 SH DFND 5 28 0 0 EXPONENT INC COM 30214U102 1059929 11358 SH DFND 1 10441 0 917 EXPONENT INC COM 30214U102 191026 2047 SH OTR 1 947 540 560 EXPONENT INC COM 30214U102 319900 3428 SH DFND 5 3428 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2374902 15955 SH DFND 1 13872 0 2083 EXTRA SPACE STORAGE INC COM 30225T102 503113 3380 SH OTR 1 3350 6 24 EXTRA SPACE STORAGE INC COM 30225T102 56860 382 SH DFND 5 382 0 0 EXTREME NETWORKS COM 30226D106 493804 18956 SH DFND 1 18687 0 269 EXTREME NETWORKS COM 30226D106 63901 2453 SH OTR 1 2453 0 0 EZCORP INC CL A NON VTG 302301106 8380 1000 SH DFND 1 1000 0 0 EXXON MOBIL CORP COM 30231G102 6529 14 SH DFND 1 14 0 0 EXXON MOBIL CORP COM 30231G102 253781385 2366260 SH DFND 1 2121553 0 244707 EXXON MOBIL CORP COM 30231G102 152515399 1422055 SH OTR 1 1367465 33024 21566 EXXON MOBIL CORP COM 30231G102 322393 3006 SH DFND 5 3006 0 0 FMC CORP COM NEW 302491303 969423 9291 SH DFND 1 5026 0 4265 FMC CORP COM NEW 302491303 338583 3245 SH OTR 1 2356 0 889 FMC CORP COM NEW 302491303 4590 44 SH DFND 5 44 0 0 FLYWIRE CORPORATION COM VTG 302492103 19586 631 SH DFND 1 424 0 207 F N B CORP COM 302520101 574150 50188 SH DFND 1 46405 0 3783 F N B CORP COM 302520101 16897 1477 SH OTR 1 1477 0 0 FB FINL CORP COM 30257X104 4376 156 SH DFND 1 54 0 102 FIGS INC CL A 30260D103 6773 819 SH DFND 1 680 0 139 FS KKR CAP CORP COM 302635206 8765 457 SH DFND 1 457 0 0 FS KKR CAP CORP COM 302635206 111244 5800 SH OTR 1 5800 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6251 1316 SH DFND 1 1316 0 0 FTI CONSULTING INC COM 302941109 1445139 7598 SH DFND 1 6909 0 689 FTI CONSULTING INC COM 302941109 217589 1144 SH OTR 1 686 0 458 META PLATFORMS INC CL A 30303M102 172653195 601621 SH DFND 1 545423 0 56198 META PLATFORMS INC CL A 30303M102 33640370 117222 SH OTR 1 109014 3644 4564 META PLATFORMS INC CL A 30303M102 1463598 5100 SH DFND 5 5097 0 3 META PLATFORMS INC CL A 30303M102 4417196 15392 SH DFND 7 15392 0 0 FACTSET RESH SYS INC COM 303075105 3984464 9945 SH DFND 1 9361 0 584 FACTSET RESH SYS INC COM 303075105 1972801 4924 SH OTR 1 4920 0 4 FACTSET RESH SYS INC COM 303075105 46876 117 SH DFND 5 49 0 68 FAIR ISAAC CORP COM 303250104 4079227 5041 SH DFND 1 4313 0 728 FAIR ISAAC CORP COM 303250104 134329 166 SH OTR 1 135 15 16 FAIR ISAAC CORP COM 303250104 118144 146 SH DFND 5 146 0 0 FANHUA INC SPONSORED ADR 30712A103 4213 507 SH DFND 1 0 0 507 FARFETCH LTD ORD SH CL A 30744W107 160416 26559 SH DFND 1 26559 0 0 FARFETCH LTD ORD SH CL A 30744W107 53726 8895 SH OTR 1 8895 0 0 FARMER BROS CO COM 307675108 26863 9698 SH DFND 1 9698 0 0 FARMERS NATIONAL BANC CORP COM 309627107 557 45 SH DFND 1 0 0 45 FARMLAND PARTNERS INC COM 31154R109 111160 9104 SH DFND 1 9000 0 104 FARMLAND PARTNERS INC COM 31154R109 1966 161 SH OTR 1 61 0 100 FARMLAND PARTNERS INC COM 31154R109 183 15 SH DFND 5 15 0 0 FARO TECHNOLOGIES INC COM 311642102 13851 855 SH DFND 1 855 0 0 FARO TECHNOLOGIES INC COM 311642102 4828 298 SH OTR 1 298 0 0 FASTLY INC CL A 31188V100 47263 2997 SH DFND 1 651 0 2346 FATE THERAPEUTICS INC COM 31189P102 19173 4028 SH DFND 1 2256 0 1772 FATE THERAPEUTICS INC COM 31189P102 1423 299 SH OTR 1 149 150 0 FATHOM HOLDINGS INC COM 31189V109 728 102 SH DFND 1 0 0 102 FASTENAL CO COM 311900104 28360741 480772 SH DFND 1 422803 0 57969 FASTENAL CO COM 311900104 10705388 181478 SH OTR 1 180746 0 732 FASTENAL CO COM 311900104 304978 5170 SH DFND 5 5170 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 79201 551 SH DFND 1 181 0 370 FEDERAL AGRIC MTG CORP CL C 313148306 104643 728 SH OTR 1 0 728 0 FEDERAL AGRIC MTG CORP CL C 313148306 14374 100 SH DFND 5 100 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 448529 4635 SH DFND 1 3090 0 1545 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 102866 1063 SH OTR 1 587 0 476 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 870 9 SH DFND 5 5 0 4 FEDERAL SIGNAL CORP COM 313855108 140546 2195 SH DFND 1 2000 0 195 FEDERAL SIGNAL CORP COM 313855108 78949 1233 SH OTR 1 0 983 250 FEDERAL SIGNAL CORP COM 313855108 85800 1340 SH DFND 5 1340 0 0 FEDERATED HERMES INC CL B 314211103 379903 10597 SH DFND 1 9889 0 708 FEDEX CORP COM 31428X106 18543416 74802 SH DFND 1 69453 0 5349 FEDEX CORP COM 31428X106 6450606 26021 SH OTR 1 24746 91 1184 FEDEX CORP COM 31428X106 19336 78 SH DFND 5 78 0 0 F5 INC COM 315616102 1364021 9326 SH DFND 1 8710 0 616 F5 INC COM 315616102 464522 3176 SH OTR 1 3081 0 95 FIBROGEN INC COM 31572Q808 1631 604 SH DFND 1 528 0 76 FIBROGEN INC COM 31572Q808 135 50 SH OTR 1 50 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 135200 2500 SH DFND 1 2500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22339 171 SH DFND 1 171 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 131547 5243 SH DFND 1 5243 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3243929 59304 SH DFND 1 49862 0 9442 FIDELITY NATL INFORMATION SV COM 31620M106 761807 13927 SH OTR 1 7782 3200 2945 FIDELITY NATL INFORMATION SV COM 31620M106 264529 4836 SH DFND 5 4740 0 96 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 685188 19033 SH DFND 1 17105 0 1928 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39996 1111 SH OTR 1 1040 0 71 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66312 1842 SH DFND 5 1842 0 0 FIFTH THIRD BANCORP COM 316773100 10627919 405491 SH DFND 1 373477 0 32014 FIFTH THIRD BANCORP COM 316773100 3327097 126940 SH OTR 1 124309 0 2631 FIFTH THIRD BANCORP COM 316773100 16669 636 SH DFND 5 437 0 199 FINANCIAL INSTNS INC COM 317585404 18463 1173 SH DFND 1 1173 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 31326 6810 SH DFND 1 2243 0 4567 FIRST AMERN FINL CORP COM 31847R102 538668 9447 SH DFND 1 9214 0 233 FIRST AMERN FINL CORP COM 31847R102 125444 2200 SH OTR 1 2200 0 0 FIRST AMERN FINL CORP COM 31847R102 285 5 SH DFND 5 5 0 0 FIRST BANCORP P R COM NEW 318672706 10912 893 SH DFND 1 893 0 0 FIRST BANCORP N C COM 318910106 26299 884 SH DFND 1 355 0 529 FIRST BANCORP N C COM 318910106 4463 150 SH OTR 1 150 0 0 FIRST BANCSHARES INC MS COM 318916103 13023 504 SH DFND 1 111 0 393 FIRST BUSEY CORP COM NEW 319383204 126148 6276 SH DFND 1 5307 0 969 FIRST BUSINESS FINL SVCS INC COM 319390100 112062 3800 SH DFND 1 3800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 607072 473 SH DFND 1 97 0 376 FIRST CTZNS BANCSHARES INC N CL A 31946M103 304178 237 SH OTR 1 4 28 205 FIRST COMWLTH FINL CORP PA COM 319829107 999 79 SH DFND 1 0 0 79 FIRST FINL BANCORP OH COM 320209109 3017966 147650 SH DFND 1 147581 0 69 FIRST FINL BANCORP OH COM 320209109 1086529 53157 SH OTR 1 47647 5510 0 FIRST FINL BANKSHARES INC COM 32020R109 64273 2256 SH DFND 1 1375 0 881 FIRST FINL BANKSHARES INC COM 32020R109 6040 212 SH OTR 1 212 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11880 417 SH DFND 5 417 0 0 FIRST FINL CORP IND COM 320218100 26723 823 SH DFND 1 23 0 800 FIRST FINL CORP IND COM 320218100 7111 219 SH OTR 1 161 0 58 FIRST HORIZON CORPORATION COM 320517105 1055188 93628 SH DFND 1 90347 0 3281 FIRST HORIZON CORPORATION COM 320517105 51447 4565 SH OTR 1 3878 256 431 FIRST HAWAIIAN INC COM 32051X108 116669 6478 SH DFND 1 351 0 6127 FIRST HAWAIIAN INC COM 32051X108 18947 1052 SH OTR 1 0 0 1052 FIRST INDL RLTY TR INC COM 32054K103 1599888 30393 SH DFND 1 29402 0 991 FIRST INDL RLTY TR INC COM 32054K103 373902 7103 SH OTR 1 6427 0 676 FIRST INDL RLTY TR INC COM 32054K103 4263 81 SH DFND 5 81 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 209864 8803 SH DFND 1 4077 0 4726 FIRST INTST BANCSYSTEM INC COM 32055Y201 110141 4620 SH OTR 1 0 4534 86 FIRST LONG IS CORP COM 320734106 3931 327 SH DFND 1 327 0 0 FIRST MERCHANTS CORP COM 320817109 451341 15988 SH DFND 1 14686 0 1302 FIRST MERCHANTS CORP COM 320817109 10050 356 SH OTR 1 356 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 22523 933 SH DFND 1 270 0 663 FIRST MID ILL BANCSHARES INC COM 320866106 12119 502 SH OTR 1 0 0 502 FIRST SOLAR INC COM 336433107 4565202 24016 SH DFND 1 2541 0 21475 FIRST SOLAR INC COM 336433107 343493 1807 SH OTR 1 1695 0 112 FIRST SOLAR INC COM 336433107 19769 104 SH DFND 5 104 0 0 1ST SOURCE CORP COM 336901103 6667 159 SH DFND 1 0 0 159 1ST SOURCE CORP COM 336901103 92246 2200 SH OTR 1 2200 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 229942 6761 SH DFND 1 6013 0 748 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1306664 38420 SH DFND 5 19193 0 19227 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7054 80 SH DFND 1 80 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 6157 397 SH DFND 1 397 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 15510 1000 SH OTR 1 1000 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 4081 656 SH DFND 1 656 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6269162 70782 SH DFND 1 68758 0 2024 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 912271 10300 SH OTR 1 9500 800 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17802 201 SH DFND 5 201 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 243259 3240 SH DFND 1 3031 0 209 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1678938 22362 SH DFND 5 10424 0 11938 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20214 132 SH DFND 1 132 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5819 38 SH DFND 5 0 0 38 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 154841 950 SH DFND 1 950 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 322557 1979 SH DFND 5 711 0 1268 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3479 68 SH DFND 1 68 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 131839 2577 SH DFND 5 1745 0 832 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 40836 382 SH DFND 1 382 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 160350 1500 SH OTR 1 1500 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2066483 19331 SH DFND 5 0 0 19331 FIRST TR NASDAQ 100 TECH IND SHS 337345102 982293 6675 SH DFND 5 2790 0 3885 FIRST TR VALUE LINE DIVID IN SHS 33734H106 406072 10129 SH DFND 1 9577 0 552 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15379405 383622 SH DFND 5 127515 0 256107 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29404 350 SH DFND 1 350 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4595935 54707 SH DFND 5 312 0 54395 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 26563 424 SH DFND 5 0 0 424 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2299 147 SH DFND 1 147 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 105409 2796 SH DFND 5 0 0 2796 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22853 211 SH DFND 1 211 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6390 59 SH DFND 5 0 0 59 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2884 48 SH DFND 1 48 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8024 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 38078 331 SH DFND 1 331 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2203706 19156 SH DFND 5 0 0 19156 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 444097 5848 SH DFND 1 5848 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 987 13 SH DFND 5 0 0 13 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 109344 5100 SH OTR 1 5100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 128556 2831 SH DFND 1 2636 0 195 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2028964 44681 SH DFND 5 0 0 44681 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 325386 8288 SH DFND 5 225 0 8063 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 328870 3998 SH DFND 1 3998 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 83492 1015 SH DFND 5 0 0 1015 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 336831 3497 SH DFND 1 3497 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38913 404 SH DFND 5 404 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 111289 1669 SH DFND 1 1669 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 63546 953 SH DFND 5 0 0 953 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 69586 687 SH DFND 1 687 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 337194 3329 SH DFND 5 3298 0 31 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 295400 16909 SH DFND 1 16909 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26205 1500 SH OTR 1 1500 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 64469 1600 SH DFND 1 1600 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 38474 366 SH DFND 1 366 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 23130 672 SH DFND 5 0 0 672 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 45599 888 SH DFND 1 888 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 126191 1948 SH DFND 1 1948 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1123365 18659 SH DFND 5 333 0 18326 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1077577 23390 SH DFND 5 415 0 22975 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6048 224 SH DFND 1 224 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4892 108 SH DFND 5 0 0 108 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 346722 8749 SH DFND 5 0 0 8749 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 26208 1800 SH DFND 1 0 0 1800 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 20384 1400 SH OTR 1 1400 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 203198 3464 SH DFND 1 3464 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 87462 1491 SH DFND 5 862 0 629 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 81813 1737 SH DFND 1 1399 0 338 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6165719 130907 SH DFND 5 29666 0 101241 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25707 548 SH DFND 1 548 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 863378 18405 SH DFND 5 241 0 18164 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 78117 1445 SH OTR 1 1445 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 13878 1800 SH OTR 1 1800 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 272273 17049 SH DFND 1 17049 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 711703 44565 SH DFND 5 0 0 44565 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10224 449 SH DFND 1 449 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 90237 3963 SH DFND 5 0 0 3963 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 52657 1039 SH DFND 1 1039 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 224715 4434 SH DFND 5 0 0 4434 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 226409 4807 SH DFND 5 0 0 4807 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54105 1135 SH DFND 1 1135 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 868976 18229 SH DFND 5 0 0 18229 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2258 38 SH DFND 1 38 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26378 444 SH DFND 5 0 0 444 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1340698 25368 SH DFND 5 25368 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 706410 15993 SH DFND 5 104 0 15889 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6860 500 SH DFND 1 500 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 75163 2655 SH DFND 1 2174 0 481 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 301444 10648 SH DFND 5 0 0 10648 FIRST WAVE BIOPHARMA INC COM 33749P309 38 24 SH OTR 1 24 0 0 FIRSTSERVICE CORP NEW COM 33767E202 84133 546 SH DFND 1 133 0 413 FIRSTSERVICE CORP NEW COM 33767E202 46227 300 SH OTR 1 0 0 300 FIRSTCASH HOLDINGS INC COM 33768G107 934420 10012 SH DFND 1 9507 0 505 FIRSTCASH HOLDINGS INC COM 33768G107 232205 2488 SH OTR 1 2488 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1026 11 SH DFND 5 11 0 0 FISERV INC COM 337738108 24939603 197698 SH DFND 1 175454 0 22244 FISERV INC COM 337738108 6413719 50842 SH OTR 1 47349 83 3410 FISERV INC COM 337738108 235395 1866 SH DFND 5 1866 0 0 FISERV INC COM 337738108 27122 215 SH DFND 7 215 0 0 FIRSTENERGY CORP COM 337932107 2100531 54026 SH DFND 1 46370 0 7656 FIRSTENERGY CORP COM 337932107 387439 9965 SH OTR 1 9851 0 114 FIRSTENERGY CORP COM 337932107 4160 107 SH DFND 5 107 0 0 FISKER INC CL A COM STK 33813J106 240659 42670 SH DFND 1 41625 0 1045 FISKER INC CL A COM STK 33813J106 496 88 SH OTR 1 88 0 0 FIVE BELOW INC COM 33829M101 8247997 41966 SH DFND 1 41152 0 814 FIVE BELOW INC COM 33829M101 2380885 12114 SH OTR 1 12012 0 102 FIVE BELOW INC COM 33829M101 331562 1687 SH DFND 5 1687 0 0 FIVE9 INC COM 338307101 1091226 13235 SH DFND 1 11866 0 1369 FIVE9 INC COM 338307101 205961 2498 SH OTR 1 2345 90 63 FIVE9 INC COM 338307101 51943 630 SH DFND 5 630 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 120555 8774 SH DFND 1 8774 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 70514 5132 SH OTR 1 5132 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2958 300 SH DFND 1 300 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 32750 1880 SH DFND 1 1880 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 684946 2728 SH DFND 1 1768 0 960 FLEETCOR TECHNOLOGIES INC COM 339041105 197851 788 SH OTR 1 467 20 301 FLEETCOR TECHNOLOGIES INC COM 339041105 5021 20 SH Put DFND 5 20 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 377339 9417 SH DFND 1 9017 0 400 FLEXSHARES TR IBOXX 3R TARGT 33939L506 157816 6707 SH DFND 1 5932 0 775 FLEXSHARES TR HIG YLD VL ETF 33939L662 42462 1050 SH DFND 1 0 0 1050 FLEXSHARES TR CR SCD US BD 33939L761 9700 207 SH DFND 5 0 0 207 FLEXSHARES TR DISCP DUR MBS 33939L779 83579 4100 SH DFND 1 0 0 4100 FLEXSHARES TR STOXX GLOBR INF 33939L795 127090 2427 SH DFND 1 2202 0 225 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5590 100 SH DFND 1 100 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 111804 2000 SH OTR 1 2000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 212378 3675 SH OTR 1 3675 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 16865 225 SH DFND 1 0 0 225 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 205152 2737 SH OTR 1 2737 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4763863 45824 SH DFND 1 42826 0 2998 FLOOR & DECOR HLDGS INC CL A 339750101 712957 6858 SH OTR 1 6617 0 241 FLOOR & DECOR HLDGS INC CL A 339750101 707551 6806 SH DFND 5 6608 0 198 FLUOR CORP NEW COM 343412102 419224 14163 SH DFND 1 4454 0 9709 FLUOR CORP NEW COM 343412102 100995 3412 SH OTR 1 2845 0 567 FLOWERS FOODS INC COM 343498101 1080663 43435 SH DFND 1 40962 0 2473 FLOWERS FOODS INC COM 343498101 87005 3497 SH OTR 1 61 0 3436 FLOWSERVE CORP COM 34354P105 122632 3301 SH DFND 1 2011 0 1290 FLOWSERVE CORP COM 34354P105 71997 1938 SH OTR 1 1918 0 20 FLUENCE ENERGY INC COM CL A 34379V103 14146 531 SH DFND 1 19 0 512 FLUSHING FINL CORP COM 343873105 34301 2791 SH DFND 1 660 0 2131 FLUSHING FINL CORP COM 343873105 1954 159 SH OTR 1 0 0 159 FOCUS FINL PARTNERS INC COM CL A 34417P100 96566 1839 SH DFND 1 1328 0 511 FOCUS FINL PARTNERS INC COM CL A 34417P100 8717 166 SH OTR 1 166 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7675670 69250 SH DFND 1 66740 0 2510 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1239413 11182 SH OTR 1 10313 815 54 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50210 453 SH DFND 5 453 0 0 FOOT LOCKER INC COM 344849104 821405 30299 SH DFND 1 27592 0 2707 FOOT LOCKER INC COM 344849104 164422 6065 SH OTR 1 5367 486 212 FORD MTR CO DEL COM 345370860 13791827 911555 SH DFND 1 845372 0 66183 FORD MTR CO DEL COM 345370860 2879815 190338 SH OTR 1 171544 8700 10094 FORD MTR CO DEL COM 345370860 21363 1412 SH DFND 5 1412 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 54775 50000 PRN DFND 1 50000 0 0 FORESTAR GROUP INC COM 346232101 216142 9585 SH DFND 1 9565 0 20 FORESTAR GROUP INC COM 346232101 37095 1645 SH OTR 1 1645 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 11303522 4651655 SH DFND 1 0 0 4651655 FORMFACTOR INC COM 346375108 15775 461 SH DFND 1 172 0 289 FORRESTER RESH INC COM 346563109 19490 670 SH DFND 1 663 0 7 FORRESTER RESH INC COM 346563109 8000 275 SH OTR 1 275 0 0 FORTIS INC COM 349553107 529705 12293 SH DFND 1 3141 0 9152 FORTIS INC COM 349553107 84285 1956 SH OTR 1 1530 0 426 FORTINET INC COM 34959E109 16697679 220898 SH DFND 1 204902 0 15996 FORTINET INC COM 34959E109 2373375 31398 SH OTR 1 30322 80 996 FORTINET INC COM 34959E109 145132 1920 SH DFND 5 1920 0 0 FORTIVE CORP COM 34959J108 12601960 168543 SH DFND 1 161068 0 7475 FORTIVE CORP COM 34959J108 753233 10074 SH OTR 1 9744 188 142 FORTIVE CORP COM 34959J108 200234 2678 SH DFND 5 2678 0 0 FORTIVE CORP COM 34959J108 1517831 20300 SH DFND 7 20300 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1816306 25244 SH DFND 1 22908 0 2336 FORTUNE BRANDS INNOVATIONS I COM 34964C106 346799 4820 SH OTR 1 4820 0 0 FORWARD AIR CORP COM 349853101 400034 3770 SH DFND 1 2948 0 822 FORWARD AIR CORP COM 349853101 70881 668 SH OTR 1 668 0 0 FORWARD AIR CORP COM 349853101 10504 99 SH DFND 5 99 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 569189 22409 SH DFND 1 17221 0 5188 FOUR CORNERS PPTY TR INC COM 35086T109 430378 16944 SH OTR 1 4359 12327 258 4D MOLECULAR THERAPEUTICS IN COM 35104E100 4770 264 SH DFND 1 264 0 0 FOX CORP CL A COM 35137L105 616488 18132 SH DFND 1 13189 0 4943 FOX CORP CL A COM 35137L105 8330 245 SH OTR 1 45 0 200 FOX CORP CL A COM 35137L105 680 20 SH DFND 5 20 0 0 FOX CORP CL B COM 35137L204 64067 2009 SH DFND 1 685 0 1324 FOX CORP CL B COM 35137L204 318 10 SH DFND 5 10 0 0 FOX FACTORY HLDG CORP COM 35138V102 5129594 47273 SH DFND 1 46079 0 1194 FOX FACTORY HLDG CORP COM 35138V102 766189 7061 SH OTR 1 6735 0 326 FOX FACTORY HLDG CORP COM 35138V102 3797 35 SH DFND 5 35 0 0 FRANCHISE GROUP INC COM 35180X105 17671 617 SH DFND 1 0 0 617 FRANCO NEV CORP COM 351858105 453896 3183 SH DFND 1 2401 0 782 FRANCO NEV CORP COM 351858105 2799381 19631 SH OTR 1 19555 0 76 FRANCO NEV CORP COM 351858105 5846 41 SH DFND 5 41 0 0 FRANKLIN ELEC INC COM 353514102 1539796 14964 SH DFND 1 14456 0 508 FRANKLIN ELEC INC COM 353514102 194790 1893 SH OTR 1 1892 0 1 FRANKLIN ELEC INC COM 353514102 15537 151 SH DFND 5 151 0 0 FRANKLIN RESOURCES INC COM 354613101 296909 11116 SH DFND 1 8032 0 3084 FRANKLIN RESOURCES INC COM 354613101 83469 3125 SH OTR 1 425 0 2700 FRANKLIN RESOURCES INC COM 354613101 133 5 SH DFND 5 5 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 95158 8073 SH DFND 5 8073 0 0 FREEDOM HLDG CORP NEV COM 356390104 4445 55 SH DFND 1 0 0 55 FREEPORT-MCMORAN INC CL B 35671D857 4218440 105461 SH DFND 1 72744 0 32717 FREEPORT-MCMORAN INC CL B 35671D857 1480160 37004 SH OTR 1 35933 0 1071 FREEPORT-MCMORAN INC CL B 35671D857 7720 193 SH DFND 5 193 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 602629 25183 SH DFND 1 4911 0 20272 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16943 708 SH OTR 1 501 36 171 FRESHPET INC COM 358039105 535628 8139 SH DFND 1 7050 0 1089 FRESHPET INC COM 358039105 87133 1324 SH OTR 1 1222 0 102 FRESHPET INC COM 358039105 43566 662 SH DFND 5 662 0 0 FRONTDOOR INC COM 35905A109 12664 397 SH DFND 1 92 0 305 FRONTIER COMMUNICATIONS PARE COM 35909D109 69415 3724 SH DFND 1 402 0 3322 FUEL TECH INC COM 359523107 403828 304776 SH DFND 1 0 0 304776 FUELCELL ENERGY INC COM 35952H601 1339 620 SH DFND 1 0 0 620 FUBOTV INC COM 35953D104 374 180 SH DFND 1 180 0 0 FULGENT GENETICS INC COM 359664109 21737 587 SH DFND 1 184 0 403 FULLER H B CO COM 359694106 3993189 55841 SH DFND 1 54581 0 1260 FULLER H B CO COM 359694106 1035107 14475 SH OTR 1 14475 0 0 FULLER H B CO COM 359694106 13372 187 SH DFND 5 187 0 0 FULTON FINL CORP PA COM 360271100 65345 5482 SH DFND 1 627 0 4855 FUNKO INC COM CL A 361008105 16457 1521 SH DFND 1 0 0 1521 FUTU HLDGS LTD SPON ADS CL A 36118L106 204740 5152 SH DFND 1 1729 0 3423 FUTU HLDGS LTD SPON ADS CL A 36118L106 16850 424 SH OTR 1 123 32 269 GATX CORP COM 361448103 2847471 22118 SH DFND 1 21255 0 863 GATX CORP COM 361448103 627221 4872 SH OTR 1 4746 0 126 GATX CORP COM 361448103 63340 492 SH DFND 5 492 0 0 GEO GROUP INC NEW COM 36162J106 44378 6198 SH DFND 1 6198 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 74028 6736 SH DFND 1 1641 0 5095 GDS HLDGS LTD SPONSORED ADS 36165L108 66 6 SH OTR 1 6 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9778 252 SH DFND 1 25 0 227 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 426 11 SH DFND 5 11 0 0 G III APPAREL GROUP LTD COM 36237H101 179770 9329 SH DFND 1 7856 0 1473 G III APPAREL GROUP LTD COM 36237H101 46190 2397 SH OTR 1 2397 0 0 GABELLI EQUITY TR INC COM 362397101 9593 1654 SH OTR 1 1654 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 230 35 SH OTR 1 35 0 0 GABELLI UTIL TR COM 36240A101 936 138 SH OTR 1 138 0 0 GABELLI DIVID & INCOME TR COM 36242H104 21130 1000 SH OTR 1 1000 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 867 87 SH OTR 1 87 0 0 GMS INC COM 36251C103 30240 437 SH DFND 1 130 0 307 GMS INC COM 36251C103 5398 78 SH OTR 1 0 0 78 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1313503 20909 SH DFND 1 16499 0 4410 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 79782 1270 SH OTR 1 1036 0 234 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 45607 726 SH DFND 5 726 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5148098 63369 SH DFND 1 49260 0 14109 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2311765 28456 SH OTR 1 25976 1275 1205 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2274 28 SH DFND 5 28 0 0 GALAPAGOS NV SPON ADR 36315X101 28462 700 SH DFND 1 142 0 558 GALAPAGOS NV SPON ADR 36315X101 651 16 SH OTR 1 0 16 0 GALERA THERAPEUTICS INC COM 36338D108 9360 3000 SH DFND 1 3000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21881907 99658 SH DFND 1 92471 0 7187 GALLAGHER ARTHUR J & CO COM 363576109 813068 3703 SH OTR 1 3333 0 370 GALLAGHER ARTHUR J & CO COM 363576109 1252646 5705 SH DFND 5 5705 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 972 260 SH DFND 1 260 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29658 7930 SH OTR 1 7930 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1391432 28713 SH DFND 1 24618 0 4095 GAMING & LEISURE PPTYS INC COM 36467J108 268614 5543 SH OTR 1 4984 0 559 GAMING & LEISURE PPTYS INC COM 36467J108 19868 410 SH DFND 5 410 0 0 GAMESTOP CORP NEW CL A 36467W109 54902 2264 SH DFND 1 1648 0 616 GANNETT CO INC COM 36472T109 230 102 SH DFND 1 102 0 0 GAP INC COM 364760108 60795 6808 SH DFND 1 1114 0 5694 GARRETT MOTION INC COM 366505105 954 126 SH DFND 1 125 0 1 GARRETT MOTION INC COM 366505105 4035 533 SH OTR 1 533 0 0 GARTNER INC COM 366651107 1049529 2996 SH DFND 1 1199 0 1797 GARTNER INC COM 366651107 17516 50 SH OTR 1 0 0 50 GARTNER INC COM 366651107 168849 482 SH DFND 5 482 0 0 GATOS SILVER INC COM 368036109 5904 1562 SH DFND 1 0 0 1562 GENERAC HLDGS INC COM 368736104 2946660 19759 SH DFND 1 16760 0 2999 GENERAC HLDGS INC COM 368736104 606213 4065 SH OTR 1 4018 0 47 GENERAC HLDGS INC COM 368736104 581010 3896 SH DFND 5 1217 0 2679 GENERAL DYNAMICS CORP COM 369550108 21261984 98824 SH DFND 1 93219 0 5605 GENERAL DYNAMICS CORP COM 369550108 5790117 26912 SH OTR 1 23649 2100 1163 GENERAL DYNAMICS CORP COM 369550108 173195 805 SH DFND 5 805 0 0 GENERAL ELECTRIC CO COM NEW 369604301 25900653 235782 SH DFND 1 161245 0 74537 GENERAL ELECTRIC CO COM NEW 369604301 9494116 86428 SH OTR 1 78675 3830 3923 GENERAL ELECTRIC CO COM NEW 369604301 7469 68 SH DFND 5 68 0 0 GENERAL MLS INC COM 370334104 99671420 1299497 SH DFND 1 1266350 0 33147 GENERAL MLS INC COM 370334104 59460141 775230 SH OTR 1 709607 14319 51304 GENERAL MLS INC COM 370334104 1457 19 SH DFND 5 19 0 0 GENERAL MTRS CO COM 37045V100 1310191 33978 SH DFND 1 15232 0 18746 GENERAL MTRS CO COM 37045V100 858847 22273 SH OTR 1 20321 0 1952 GENERAL MTRS CO COM 37045V100 7557 196 SH DFND 5 196 0 0 GENESCO INC COM 371532102 6510 260 SH DFND 1 236 0 24 GENTEX CORP COM 371901109 1830418 62557 SH DFND 1 51787 0 10770 GENTEX CORP COM 371901109 554155 18939 SH OTR 1 18578 93 268 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9550 1000 SH DFND 1 1000 0 0 GENMAB A/S SPONSORED ADS 372303206 3318577 87308 SH DFND 1 63976 0 23332 GENMAB A/S SPONSORED ADS 372303206 477900 12573 SH OTR 1 11803 100 670 GENMAB A/S SPONSORED ADS 372303206 24174 636 SH DFND 5 636 0 0 GENUINE PARTS CO COM 372460105 4657378 27521 SH DFND 1 25493 0 2028 GENUINE PARTS CO COM 372460105 1387517 8199 SH OTR 1 7086 1087 26 GENUINE PARTS CO COM 372460105 90538 535 SH DFND 5 535 0 0 GENWORTH FINL INC COM CL A 37247D106 8690 1738 SH DFND 1 1419 0 319 GENTHERM INC COM 37253A103 53176 941 SH DFND 1 848 0 93 GENTHERM INC COM 37253A103 38257 677 SH OTR 1 69 608 0 GENTHERM INC COM 37253A103 41365 732 SH DFND 5 732 0 0 GERDAU SA SPON ADR REP PFD 373737105 2431294 465765 SH DFND 1 454230 0 11535 GERDAU SA SPON ADR REP PFD 373737105 446952 85623 SH OTR 1 85623 0 0 GERDAU SA SPON ADR REP PFD 373737105 8816 1689 SH DFND 5 1689 0 0 GERMAN AMERN BANCORP INC COM 373865104 19162 705 SH DFND 1 366 0 339 GERMAN AMERN BANCORP INC COM 373865104 208172 7659 SH OTR 1 7659 0 0 GERON CORP COM 374163103 6420 2000 SH DFND 1 2000 0 0 GETTY RLTY CORP NEW COM 374297109 1488 44 SH DFND 1 0 0 44 GEVO INC COM PAR 374396406 9593 6311 SH OTR 1 0 0 6311 GIBRALTAR INDS INC COM 374689107 24539 390 SH DFND 1 0 0 390 GIBRALTAR INDS INC COM 374689107 30516 485 SH OTR 1 0 0 485 GIBRALTAR INDS INC COM 374689107 72987 1160 SH DFND 5 1160 0 0 GILEAD SCIENCES INC COM 375558103 103940995 1348657 SH DFND 1 1298636 0 50021 GILEAD SCIENCES INC COM 375558103 10199983 132347 SH OTR 1 118396 1614 12337 GILEAD SCIENCES INC COM 375558103 261806 3397 SH DFND 5 3397 0 0 GILEAD SCIENCES INC COM 375558103 121231 1573 SH DFND 7 1573 0 0 GILDAN ACTIVEWEAR INC COM 375916103 204595 6346 SH DFND 1 5129 0 1217 GILDAN ACTIVEWEAR INC COM 375916103 10027 311 SH OTR 1 0 0 311 GILDAN ACTIVEWEAR INC COM 375916103 17183 533 SH DFND 5 533 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 42657 22934 SH DFND 1 22452 0 482 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3688 1983 SH OTR 1 0 0 1983 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 309292 166286 SH DFND 6 166286 0 0 GITLAB INC CLASS A COM 37637K108 48503 949 SH DFND 1 328 0 621 GITLAB INC CLASS A COM 37637K108 30053 588 SH OTR 1 0 0 588 GLACIER BANCORP INC NEW COM 37637Q105 379931 12189 SH DFND 1 7019 0 5170 GLACIER BANCORP INC NEW COM 37637Q105 6670 214 SH OTR 1 0 0 214 GLACIER BANCORP INC NEW COM 37637Q105 32603 1046 SH DFND 5 1046 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 19235 1555 SH DFND 1 65 0 1490 GLADSTONE COMMERCIAL CORP COM 376536108 2759 223 SH OTR 1 0 0 223 GLADSTONE INVT CORP COM 376546107 2021 155 SH DFND 1 0 0 155 GLADSTONE LD CORP COM 376549101 11047 679 SH DFND 1 500 0 179 GLADSTONE LD CORP COM 376549101 162700 10000 SH OTR 1 10000 0 0 GLATFELTER CORPORATION COM 377320106 7384 2445 SH DFND 1 2445 0 0 GLAUKOS CORP COM 377322102 293456 4121 SH DFND 1 3435 0 686 GLAUKOS CORP COM 377322102 52909 743 SH OTR 1 743 0 0 GSK PLC SPONSORED ADR 37733W204 3875743 108747 SH DFND 1 78584 0 30163 GSK PLC SPONSORED ADR 37733W204 777594 21818 SH OTR 1 19880 807 1131 GSK PLC SPONSORED ADR 37733W204 16822 472 SH DFND 5 472 0 0 GLOBALSTAR INC COM 378973408 39 36 SH DFND 1 36 0 0 GLOBAL NET LEASE INC COM NEW 379378201 9992 972 SH DFND 1 340 0 632 GLOBAL PMTS INC COM 37940X102 3197072 32451 SH DFND 1 28939 0 3512 GLOBAL PMTS INC COM 37940X102 701068 7116 SH OTR 1 6916 23 177 GLOBAL PMTS INC COM 37940X102 64038 650 SH DFND 5 650 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 30730 1000 SH OTR 1 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 9156 200 SH Put DFND 1 200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 53273 3190 SH DFND 1 3190 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 36590 1000 SH DFND 1 0 0 1000 GLOBAL MED REIT INC COM NEW 37954A204 26870 2943 SH DFND 1 415 0 2528 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 861 135 SH DFND 1 135 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 46000 5000 SH DFND 1 5000 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 987 23 SH DFND 1 23 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 381061 17065 SH DFND 1 17065 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 121 5 SH DFND 1 5 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3968 200 SH OTR 1 200 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 34728 846 SH DFND 1 846 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 57799 1952 SH DFND 1 1952 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 352009 13518 SH DFND 1 13518 0 0 GLOBAL X FDS US PFD ETF 37954Y657 72170 3722 SH DFND 1 0 0 3722 GLOBAL X FDS US INFR DEV ETF 37954Y673 225322 7169 SH DFND 1 7169 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 16846 536 SH DFND 5 0 0 536 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 6595 550 SH DFND 1 550 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 221988 7724 SH DFND 1 7724 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 46678 2115 SH OTR 1 2115 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 84545 3253 SH DFND 1 3253 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 16504 635 SH OTR 1 635 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 879265 13523 SH DFND 1 13523 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 35761 550 SH OTR 1 550 0 0 GLOBUS MED INC CL A 379577208 224466 3770 SH DFND 1 3321 0 449 GLOBUS MED INC CL A 379577208 714 12 SH OTR 1 12 0 0 GLOBUS MED INC CL A 379577208 61207 1028 SH DFND 5 1028 0 0 GLOBE LIFE INC COM 37959E102 2465683 22493 SH DFND 1 20964 0 1529 GLOBE LIFE INC COM 37959E102 1963733 17914 SH OTR 1 17824 0 90 GLOBE LIFE INC COM 37959E102 10085 92 SH DFND 5 92 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 88188 3536 SH DFND 1 0 0 3536 GLOBAL X FDS SUPERDIVIDEND 37960A669 12600 558 SH DFND 1 558 0 0 GODADDY INC CL A 380237107 1762776 23463 SH DFND 1 22921 0 542 GODADDY INC CL A 380237107 766552 10203 SH OTR 1 9262 55 886 GODADDY INC CL A 380237107 100749 1341 SH Put DFND 5 1341 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 25176 4611 SH DFND 1 252 0 4359 GOGO INC COM 38046C109 18201 1070 SH DFND 1 1000 0 70 GOLD FIELDS LTD SPONSORED ADR 38059T106 149931 10841 SH DFND 1 2880 0 7961 GOLDEN ENTMT INC COM 381013101 45729 1094 SH DFND 1 1000 0 94 GOLDMAN SACHS GROUP INC COM 38141G104 55813611 173044 SH DFND 1 163813 0 9231 GOLDMAN SACHS GROUP INC COM 38141G104 9951649 30854 SH OTR 1 28137 1778 939 GOLDMAN SACHS GROUP INC COM 38141G104 39349 122 SH DFND 5 122 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2316159 7181 SH DFND 7 7181 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 196721 6275 SH DFND 1 6275 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5472 183 SH DFND 1 183 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 15693 251 SH DFND 1 251 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 338986 3883 SH DFND 1 3883 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 40856 468 SH OTR 1 468 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1041629 10409 SH OTR 1 0 2689 7720 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 15690 1000 SH OTR 1 1000 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 3068 120 SH DFND 1 120 0 0 GOLUB CAP BDC INC COM 38173M102 120501 8926 SH DFND 1 7472 0 1454 GOLUB CAP BDC INC COM 38173M102 2835 210 SH OTR 1 0 0 210 GOODRX HLDGS INC COM CL A 38246G108 518825 93990 SH DFND 1 92202 0 1788 GOODYEAR TIRE & RUBR CO COM 382550101 235871 17242 SH DFND 1 6041 0 11201 GOODYEAR TIRE & RUBR CO COM 382550101 2873 210 SH OTR 1 210 0 0 GOOSEHEAD INS INC COM CL A 38267D109 859140 13661 SH DFND 1 13661 0 0 GOOSEHEAD INS INC COM CL A 38267D109 224769 3574 SH OTR 1 2410 117 1047 GOPRO INC CL A 38268T103 6078 1468 SH DFND 1 1468 0 0 GORMAN RUPP CO COM 383082104 2066361 71674 SH DFND 1 12751 0 58923 GORMAN RUPP CO COM 383082104 2825 98 SH OTR 1 0 0 98 GRACO INC COM 384109104 13605738 157565 SH DFND 1 146346 0 11219 GRACO INC COM 384109104 5723882 66287 SH OTR 1 66008 57 222 GRACO INC COM 384109104 60013 695 SH DFND 5 695 0 0 GRAHAM CORP COM 384556106 472383 35571 SH DFND 1 4263 0 31308 GRAHAM HLDGS CO COM CL B 384637104 152013 266 SH DFND 1 89 0 177 GRAHAM HLDGS CO COM CL B 384637104 30860 54 SH OTR 1 2 0 52 GRAINGER W W INC COM 384802104 38611732 48963 SH DFND 1 47041 0 1922 GRAINGER W W INC COM 384802104 8831419 11199 SH OTR 1 9636 5 1558 GRAINGER W W INC COM 384802104 349345 443 SH DFND 5 443 0 0 GRAINGER W W INC COM 384802104 3051843 3870 SH DFND 7 3870 0 0 GRAN TIERRA ENERGY INC COM 38500T200 2455 500 SH DFND 1 500 0 0 GRAND CANYON ED INC COM 38526M106 3036438 29420 SH DFND 1 29080 0 340 GRAND CANYON ED INC COM 38526M106 136237 1320 SH OTR 1 1235 0 85 GRAND CANYON ED INC COM 38526M106 193518 1875 SH DFND 5 1875 0 0 GRANITE CONSTR INC COM 387328107 65001 1634 SH DFND 1 1135 0 499 GRANITE CONSTR INC COM 387328107 15315 385 SH OTR 1 0 119 266 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 43138 2089 SH OTR 1 2089 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 209638 8724 SH DFND 1 5564 0 3160 GRAPHIC PACKAGING HLDG CO COM 388689101 1202 50 SH OTR 1 50 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18791 782 SH DFND 5 782 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 10248 146 SH DFND 1 38 0 108 GRAY TELEVISION INC COM 389375106 149144 18927 SH DFND 1 12974 0 5953 GRAY TELEVISION INC COM 389375106 46035 5842 SH OTR 1 5842 0 0 GRAY TELEVISION INC COM 389375106 6036 766 SH DFND 5 766 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 32012 3923 SH DFND 1 536 0 3387 GREAT LAKES DREDGE & DOCK CO COM 390607109 2407 295 SH OTR 1 0 0 295 GREAT SOUTHN BANCORP INC COM 390905107 576800 11370 SH DFND 1 11218 0 152 GREEN BRICK PARTNERS INC COM 392709101 31638 557 SH DFND 1 525 0 32 GREEN DOT CORP CL A 39304D102 136708 7295 SH DFND 1 7295 0 0 GREEN PLAINS INC COM 393222104 969038 30057 SH DFND 1 29936 0 121 GREEN PLAINS INC COM 393222104 122415 3797 SH OTR 1 3797 0 0 GREENBRIER COS INC COM 393657101 19826 460 SH DFND 1 145 0 315 GREENBRIER COS INC COM 393657101 2371 55 SH OTR 1 0 55 0 GREENPOWER MTR CO INC COM NEW 39540E302 2620 1000 SH DFND 1 1000 0 0 GREIF INC CL A 397624107 26178 380 SH DFND 1 146 0 234 GREIF INC CL B 397624206 541 7 SH OTR 1 0 7 0 GRID DYNAMICS HLDGS INC CL A 39813G109 119464 12915 SH DFND 1 12846 0 69 GRID DYNAMICS HLDGS INC CL A 39813G109 29748 3216 SH OTR 1 3216 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 33734 3647 SH DFND 5 3647 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 22783 816 SH DFND 1 816 0 0 GRIFFON CORP COM 398433102 125938 3125 SH DFND 1 2524 0 601 GRIFOLS S A SP ADR REP B NVT 398438408 227286 24813 SH DFND 1 2803 0 22010 GRIFOLS S A SP ADR REP B NVT 398438408 33956 3707 SH OTR 1 650 226 2831 GROCERY OUTLET HLDG CORP COM 39874R101 409195 13368 SH DFND 1 13046 0 322 GROCERY OUTLET HLDG CORP COM 39874R101 42548 1390 SH OTR 1 1389 0 1 GROUP 1 AUTOMOTIVE INC COM 398905109 505876 1960 SH DFND 1 1669 0 291 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 36274 7071 SH DFND 1 3293 0 3778 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2121 25 SH DFND 1 0 0 25 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 73454 411 SH DFND 1 199 0 212 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 159950 576 SH DFND 1 50 0 526 GUARDANT HEALTH INC COM 40131M109 421688 11779 SH DFND 1 8875 0 2904 GUARDANT HEALTH INC COM 40131M109 45716 1277 SH OTR 1 803 0 474 GUESS INC COM 401617105 16980 873 SH DFND 1 237 0 636 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2957 186 SH DFND 1 186 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1131157 14868 SH DFND 1 12628 0 2240 GUIDEWIRE SOFTWARE INC COM 40171V100 234556 3083 SH OTR 1 2919 0 164 GUIDEWIRE SOFTWARE INC COM 40171V100 84372 1109 SH DFND 5 1109 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3852 4000 PRN DFND 1 4000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 10507 100 SH DFND 1 100 0 0 HF SINCLAIR CORP COM 403949100 486293 10901 SH DFND 1 5834 0 5067 HF SINCLAIR CORP COM 403949100 92700 2078 SH OTR 1 321 1711 46 H & E EQUIPMENT SERVICES INC COM 404030108 551105 12046 SH DFND 1 11961 0 85 H & E EQUIPMENT SERVICES INC COM 404030108 67985 1486 SH OTR 1 1486 0 0 HCA HEALTHCARE INC COM 40412C101 2841787 9364 SH DFND 1 4777 0 4587 HCA HEALTHCARE INC COM 40412C101 79512 262 SH OTR 1 65 0 197 HCA HEALTHCARE INC COM 40412C101 33989 112 SH DFND 5 112 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3377454 48457 SH DFND 1 47197 0 1260 HDFC BANK LTD SPONSORED ADS 40415F101 507555 7282 SH OTR 1 6087 1034 161 HDFC BANK LTD SPONSORED ADS 40415F101 37219 534 SH DFND 5 534 0 0 HCI GROUP INC COM 40416E103 18102 293 SH DFND 1 128 0 165 HNI CORP COM 404251100 445723 15817 SH DFND 1 11115 0 4702 HNI CORP COM 404251100 27476 975 SH OTR 1 975 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3761206 94932 SH DFND 1 44989 0 49943 HSBC HLDGS PLC SPON ADR NEW 404280406 246318 6217 SH OTR 1 5585 49 583 HP INC COM 40434L105 5701987 185672 SH DFND 1 162288 0 23384 HP INC COM 40434L105 2437698 79378 SH OTR 1 68907 3674 6797 HP INC COM 40434L105 7094 231 SH DFND 5 56 0 175 HACKETT GROUP INC COM 404609109 2928 131 SH DFND 1 0 0 131 HAEMONETICS CORP MASS COM 405024100 59002 693 SH DFND 1 362 0 331 HAEMONETICS CORP MASS COM 405024100 1958 23 SH OTR 1 0 0 23 HAIN CELESTIAL GROUP INC COM 405217100 6418 513 SH DFND 1 407 0 106 HAIN CELESTIAL GROUP INC COM 405217100 176391 14100 SH OTR 1 14100 0 0 HALEON PLC SPON ADS 405552100 3586590 427994 SH DFND 1 388285 0 39709 HALEON PLC SPON ADS 405552100 660838 78859 SH OTR 1 73714 3601 1544 HALEON PLC SPON ADS 405552100 93478 11155 SH DFND 5 9565 0 1590 HALLIBURTON CO COM 406216101 1829065 55443 SH DFND 1 38681 0 16762 HALLIBURTON CO COM 406216101 741384 22473 SH OTR 1 19679 139 2655 HALLIBURTON CO COM 406216101 23587 715 SH DFND 5 715 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 56197 1558 SH DFND 1 296 0 1262 HALOZYME THERAPEUTICS INC COM 40637H109 200441 5557 SH OTR 1 4045 1455 57 HALOZYME THERAPEUTICS INC COM 40637H109 49488 1372 SH DFND 5 1372 0 0 HAMILTON LANE INC CL A 407497106 3359 42 SH DFND 1 0 0 42 HAMILTON LANE INC CL A 407497106 8157 102 SH DFND 5 102 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 109652 2857 SH DFND 1 1701 0 1156 HANCOCK WHITNEY CORPORATION COM 410120109 2188 57 SH OTR 1 57 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9130 775 SH OTR 1 0 0 775 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 796 39 SH DFND 1 39 0 0 HANESBRANDS INC COM 410345102 152013 33483 SH DFND 1 10400 0 23083 HANESBRANDS INC COM 410345102 28330 6240 SH OTR 1 4601 0 1639 HANESBRANDS INC COM 410345102 2029 447 SH DFND 5 447 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 120150 4806 SH DFND 1 4235 0 571 HANNON ARMSTRONG SUST INFR C COM 41068X100 39075 1563 SH OTR 1 1200 0 363 HANNON ARMSTRONG SUST INFR C COM 41068X100 800 32 SH DFND 5 32 0 0 HANOVER INS GROUP INC COM 410867105 182318 1613 SH DFND 1 641 0 972 HANOVER INS GROUP INC COM 410867105 66688 590 SH OTR 1 70 0 520 HANOVER INS GROUP INC COM 410867105 3729 33 SH DFND 5 33 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 6089 140 SH DFND 1 140 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1510 174 SH DFND 1 0 0 174 HARLEY DAVIDSON INC COM 412822108 526072 14941 SH DFND 1 11029 0 3912 HARLEY DAVIDSON INC COM 412822108 43027 1222 SH OTR 1 1169 53 0 HARMONIC INC COM 413160102 21247 1314 SH DFND 1 1161 0 153 HARMONY BIOSCIENCES HLDGS IN COM 413197104 61829 1757 SH DFND 1 890 0 867 HARMONY BIOSCIENCES HLDGS IN COM 413197104 32128 913 SH OTR 1 913 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1970 56 SH DFND 5 56 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 36376 8661 SH DFND 1 775 0 7886 HARPOON THERAPEUTICS INC COM 41358P106 63 89 SH DFND 1 0 0 89 ENVIRI CORP COM 415864107 22208 2250 SH DFND 1 482 0 1768 HARTFORD FINL SVCS GROUP INC COM 416515104 8131130 112901 SH DFND 1 90774 0 22127 HARTFORD FINL SVCS GROUP INC COM 416515104 1787393 24818 SH OTR 1 21608 1550 1660 HARTFORD FINL SVCS GROUP INC COM 416515104 1512 21 SH DFND 5 21 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2215047 30756 SH DFND 7 30756 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3042 91 SH DFND 5 91 0 0 HASBRO INC COM 418056107 1690238 26096 SH DFND 1 23591 0 2505 HASBRO INC COM 418056107 697573 10770 SH OTR 1 9569 0 1201 HASBRO INC COM 418056107 3432 53 SH DFND 5 53 0 0 HASHICORP INC COM CL A 418100103 565305 21593 SH DFND 1 21593 0 0 HASHICORP INC COM CL A 418100103 186584 7127 SH OTR 1 7127 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 222811 6155 SH DFND 1 4112 0 2043 HAWAIIAN ELEC INDUSTRIES COM 419870100 2172 60 SH OTR 1 0 0 60 HAWAIIAN HOLDINGS INC COM 419879101 40603 3770 SH DFND 1 450 0 3320 HAWKINS INC COM 420261109 1645114 34496 SH DFND 1 34395 0 101 HAWKINS INC COM 420261109 25753 540 SH OTR 1 540 0 0 HAYNES INTL INC COM NEW 420877201 46958 924 SH DFND 1 924 0 0 HAYNES INTL INC COM NEW 420877201 10418 205 SH OTR 1 205 0 0 HAYWARD HLDGS INC COM 421298100 7595 591 SH DFND 1 0 0 591 HAYWARD HLDGS INC COM 421298100 102479 7975 SH OTR 1 0 7975 0 HAYWARD HLDGS INC COM 421298100 2390 186 SH DFND 5 186 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 186446 12488 SH DFND 1 12290 0 198 HEALTHCARE SVCS GROUP INC COM 421906108 71798 4809 SH OTR 1 2385 2424 0 HEALTHSTREAM INC COM 42222N103 2603 106 SH DFND 1 106 0 0 HEALTH CATALYST INC COM 42225T107 37550 3004 SH DFND 1 0 0 3004 HEALTH CATALYST INC COM 42225T107 5050 404 SH OTR 1 0 0 404 HEALTHEQUITY INC COM 42226A107 579499 9178 SH DFND 1 8330 0 848 HEALTHEQUITY INC COM 42226A107 81829 1296 SH OTR 1 1082 0 214 HEALTHCARE RLTY TR CL A COM 42226K105 240635 12759 SH DFND 1 10150 0 2609 HEALTHCARE RLTY TR CL A COM 42226K105 66236 3512 SH OTR 1 3512 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 45565 2416 SH DFND 5 2416 0 0 HEARTLAND EXPRESS INC COM 422347104 19397 1182 SH DFND 1 765 0 417 HEARTLAND FINL USA INC COM 42234Q102 312757 11222 SH DFND 1 10284 0 938 HEARTLAND FINL USA INC COM 42234Q102 1923 69 SH OTR 1 0 0 69 HEARTLAND FINL USA INC COM 42234Q102 919 33 SH DFND 5 33 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 342363 17033 SH DFND 1 7652 0 9381 HEALTHPEAK PROPERTIES INC COM 42250P103 171615 8538 SH OTR 1 5900 800 1838 HEALTHPEAK PROPERTIES INC COM 42250P103 16944 843 SH DFND 5 843 0 0 HECLA MNG CO COM 422704106 36714 7129 SH DFND 1 3992 0 3137 HEICO CORP NEW COM 422806109 3031690 17134 SH DFND 1 16704 0 430 HEICO CORP NEW COM 422806109 1440115 8139 SH OTR 1 2006 4085 2048 HEICO CORP NEW COM 422806109 309468 1749 SH DFND 5 1749 0 0 HEICO CORP NEW CL A 422806208 4483593 31889 SH DFND 1 29707 0 2182 HEICO CORP NEW CL A 422806208 508831 3619 SH OTR 1 3619 0 0 HEICO CORP NEW CL A 422806208 490975 3492 SH DFND 5 3492 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 17576 664 SH DFND 1 401 0 263 HELIOS TECHNOLOGIES INC COM 42328H109 86115 1303 SH DFND 1 838 0 465 HELIOS TECHNOLOGIES INC COM 42328H109 38332 580 SH OTR 1 0 0 580 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 3 14 SH DFND 1 14 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 33461 4534 SH DFND 1 3196 0 1338 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 80597 10921 SH OTR 1 970 9951 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 68692 52000 PRN DFND 1 52000 0 0 HELLO GROUP INC ADS 423403104 674911 70230 SH DFND 1 64843 0 5387 HELLO GROUP INC ADS 423403104 140700 14641 SH OTR 1 14278 0 363 HELLO GROUP INC ADS 423403104 711 74 SH DFND 5 74 0 0 HELMERICH & PAYNE INC COM 423452101 1643711 46367 SH DFND 1 40001 0 6366 HELMERICH & PAYNE INC COM 423452101 339221 9569 SH OTR 1 9569 0 0 HELMERICH & PAYNE INC COM 423452101 31479 888 SH DFND 5 888 0 0 HENRY JACK & ASSOC INC COM 426281101 6546117 39121 SH DFND 1 35194 0 3927 HENRY JACK & ASSOC INC COM 426281101 728221 4352 SH OTR 1 3381 201 770 HENRY JACK & ASSOC INC COM 426281101 310229 1854 SH DFND 5 1854 0 0 HERITAGE COMM CORP COM 426927109 17065 2061 SH DFND 1 1054 0 1007 HERC HLDGS INC COM 42704L104 275479 2013 SH DFND 1 1553 0 460 HERC HLDGS INC COM 42704L104 2737 20 SH OTR 1 0 0 20 HERCULES CAPITAL INC COM 427096508 561645 37949 SH DFND 1 34436 0 3513 HERCULES CAPITAL INC COM 427096508 27558 1862 SH OTR 1 712 0 1150 HERITAGE FINL CORP WASH COM 42722X106 1070195 66184 SH DFND 1 62624 0 3560 HERSHEY CO COM 427866108 97993517 392445 SH DFND 1 388614 0 3831 HERSHEY CO COM 427866108 3225125 12916 SH OTR 1 9910 578 2428 HERSHEY CO COM 427866108 21224 85 SH DFND 5 85 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 515 28 SH DFND 1 0 0 28 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 73 4 SH DFND 5 0 0 4 HESS CORP COM 42809H107 1091542 8029 SH DFND 1 4727 0 3302 HESS CORP COM 42809H107 1313141 9659 SH OTR 1 8749 0 910 HESS CORP COM 42809H107 5166 38 SH DFND 5 38 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2734771 162784 SH DFND 1 137397 0 25387 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1084793 64571 SH OTR 1 59394 0 5177 HEXCEL CORP NEW COM 428291108 1674036 22021 SH DFND 1 20530 0 1491 HEXCEL CORP NEW COM 428291108 628913 8273 SH OTR 1 5849 0 2424 HEXCEL CORP NEW COM 428291108 142917 1880 SH DFND 5 1880 0 0 HIBBETT INC COM 428567101 14117 389 SH DFND 1 383 0 6 HIGHWOODS PPTYS INC COM 431284108 275801 11535 SH DFND 1 1062 0 10473 HIGHWOODS PPTYS INC COM 431284108 7054 295 SH OTR 1 0 0 295 HIGHWOODS PPTYS INC COM 431284108 24364 1019 SH DFND 5 1019 0 0 HILLENBRAND INC COM 431571108 489212 9540 SH DFND 1 8104 0 1436 HILLENBRAND INC COM 431571108 4666 91 SH OTR 1 0 0 91 HILLMAN SOLUTIONS CORP COM 431636109 1739 193 SH DFND 1 0 0 193 HILLMAN SOLUTIONS CORP COM 431636109 18380 2040 SH OTR 1 0 0 2040 HILLTOP HOLDINGS INC COM 432748101 50839 1616 SH DFND 1 560 0 1056 HILLTOP HOLDINGS INC COM 432748101 220 7 SH DFND 5 7 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1605531 35333 SH DFND 1 34810 0 523 HILTON GRAND VACATIONS INC COM 43283X105 180988 3983 SH OTR 1 3983 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23328 3456 SH DFND 1 335 0 3121 HILTON WORLDWIDE HLDGS INC COM 43300A203 1263374 8680 SH DFND 1 2736 0 5944 HILTON WORLDWIDE HLDGS INC COM 43300A203 401572 2759 SH OTR 1 1739 0 1020 HILTON WORLDWIDE HLDGS INC COM 43300A203 4075 28 SH DFND 5 28 0 0 HINGHAM INSTN SVGS MASS COM 433323102 33682 158 SH DFND 1 107 0 51 HINGHAM INSTN SVGS MASS COM 433323102 2132 10 SH OTR 1 0 0 10 HOLLEY INC COM 43538H103 285135 69715 SH DFND 1 69715 0 0 HOLLEY INC COM 43538H103 26634 6512 SH OTR 1 6512 0 0 HOLOGIC INC COM 436440101 3383656 41789 SH DFND 1 37793 0 3996 HOLOGIC INC COM 436440101 489788 6049 SH OTR 1 5886 0 163 HOLOGIC INC COM 436440101 94977 1173 SH DFND 5 927 0 246 HOME BANCSHARES INC COM 436893200 11810 518 SH DFND 1 315 0 203 HOME BANCSHARES INC COM 436893200 272962 11972 SH OTR 1 2827 9145 0 HOME BANCSHARES INC COM 436893200 8846 388 SH DFND 5 388 0 0 HOME DEPOT INC COM 437076102 354397061 1140861 SH DFND 1 1063236 0 77625 HOME DEPOT INC COM 437076102 74005320 238235 SH OTR 1 219069 4951 14215 HOME DEPOT INC COM 437076102 1903601 6128 SH DFND 5 6104 0 24 HOMOLOGY MEDICINES INC COM 438083107 1593 1800 SH DFND 1 1800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2958499 97608 SH DFND 1 62696 0 34912 HONDA MOTOR LTD AMERN SHS 438128308 620750 20480 SH OTR 1 17385 70 3025 HONDA MOTOR LTD AMERN SHS 438128308 5031 166 SH DFND 5 166 0 0 HONEYWELL INTL INC COM 438516106 155560884 749691 SH DFND 1 721877 0 27814 HONEYWELL INTL INC COM 438516106 43318946 208766 SH OTR 1 189790 6435 12541 HONEYWELL INTL INC COM 438516106 799497 3853 SH DFND 5 3853 0 0 HONEYWELL INTL INC COM 438516106 2506393 12079 SH DFND 7 12079 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 12726 682 SH DFND 1 682 0 0 HOOKIPA PHARMA INC COM 43906K100 1320 1500 SH DFND 1 1500 0 0 HOPE BANCORP INC COM 43940T109 10559 1254 SH DFND 1 1135 0 119 HORACE MANN EDUCATORS CORP N COM 440327104 4449 150 SH DFND 1 150 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 86162 2905 SH OTR 1 0 2905 0 HORIZON BANCORP INC COM 440407104 14126 1357 SH DFND 1 1075 0 282 HORMEL FOODS CORP COM 440452100 28223782 701735 SH DFND 1 468339 0 233396 HORMEL FOODS CORP COM 440452100 8200617 203894 SH OTR 1 197993 5271 630 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5436 450 SH OTR 1 450 0 0 HOST HOTELS & RESORTS INC COM 44107P104 783992 46583 SH DFND 1 36528 0 10055 HOST HOTELS & RESORTS INC COM 44107P104 13599 808 SH OTR 1 402 0 406 HOST HOTELS & RESORTS INC COM 44107P104 32128 1909 SH DFND 5 1909 0 0 HOSTESS BRANDS INC CL A 44109J106 760182 30023 SH DFND 1 27619 0 2404 HOSTESS BRANDS INC CL A 44109J106 109864 4339 SH OTR 1 2156 2183 0 HOSTESS BRANDS INC CL A 44109J106 8051 318 SH DFND 5 318 0 0 HOULIHAN LOKEY INC CL A 441593100 2180712 22182 SH DFND 1 20493 0 1689 HOULIHAN LOKEY INC CL A 441593100 586321 5964 SH OTR 1 5964 0 0 HOULIHAN LOKEY INC CL A 441593100 85922 874 SH DFND 5 874 0 0 HOWARD HUGHES CORP COM 44267D107 94073 1192 SH DFND 1 670 0 522 HOWARD HUGHES CORP COM 44267D107 3156 40 SH OTR 1 0 19 21 HOWMET AEROSPACE INC COM 443201108 971177 19596 SH DFND 1 16234 0 3362 HOWMET AEROSPACE INC COM 443201108 95551 1928 SH OTR 1 1395 100 433 HOWMET AEROSPACE INC COM 443201108 31173 629 SH DFND 5 629 0 0 HUB GROUP INC CL A 443320106 701836 8738 SH DFND 1 8637 0 101 HUB GROUP INC CL A 443320106 80159 998 SH OTR 1 998 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 191147 4929 SH DFND 1 1294 0 3635 H WORLD GROUP LTD SPONSORED ADS 44332N106 5119 132 SH OTR 1 0 0 132 HUBBELL INC COM 443510607 4598074 13868 SH DFND 1 13130 0 738 HUBBELL INC COM 443510607 4175667 12594 SH OTR 1 9243 2996 355 HUBSPOT INC COM 443573100 582638 1095 SH DFND 1 190 0 905 HUBSPOT INC COM 443573100 149517 281 SH OTR 1 3 11 267 HUBSPOT INC COM 443573100 123976 233 SH DFND 5 233 0 0 HUDBAY MINERALS INC COM 443628102 31368 6535 SH DFND 1 1120 0 5415 HUDSON PAC PPTYS INC COM 444097109 56303 13342 SH DFND 1 3467 0 9875 HUDSON PAC PPTYS INC COM 444097109 2418 573 SH OTR 1 0 0 573 HUDSON TECHNOLOGIES INC COM 444144109 1308 136 SH DFND 1 0 0 136 HUMANA INC COM 444859102 8232111 18411 SH DFND 1 14916 0 3495 HUMANA INC COM 444859102 6202140 13871 SH OTR 1 9629 4052 190 HUMANA INC COM 444859102 8495 19 SH DFND 5 19 0 0 HUNT J B TRANS SVCS INC COM 445658107 15963587 88182 SH DFND 1 86404 0 1778 HUNT J B TRANS SVCS INC COM 445658107 1484084 8198 SH OTR 1 8084 114 0 HUNT J B TRANS SVCS INC COM 445658107 52317 289 SH DFND 5 248 0 41 HUNT J B TRANS SVCS INC COM 445658107 1971597 10891 SH DFND 7 10891 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6978788 647383 SH DFND 1 628114 0 19269 HUNTINGTON BANCSHARES INC COM 446150104 510595 47365 SH OTR 1 37502 8937 926 HUNTINGTON BANCSHARES INC COM 446150104 94454 8762 SH DFND 5 8288 0 474 HUNTINGTON INGALLS INDS INC COM 446413106 731962 3216 SH DFND 1 2285 0 931 HUNTINGTON INGALLS INDS INC COM 446413106 103558 455 SH OTR 1 438 0 17 HUNTINGTON INGALLS INDS INC COM 446413106 5234 23 SH DFND 5 23 0 0 HUNTSMAN CORP COM 447011107 87253713 3229227 SH DFND 1 32241 0 3196986 HUNTSMAN CORP COM 447011107 27263 1009 SH OTR 1 978 31 0 HURON CONSULTING GROUP INC COM 447462102 36681 432 SH DFND 1 12 0 420 HURON CONSULTING GROUP INC COM 447462102 11293 133 SH OTR 1 0 0 133 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 8280 690 SH DFND 1 156 0 534 HUYA INC ADS REP SHS A 44852D108 462 129 SH DFND 1 0 0 129 HYATT HOTELS CORP COM CL A 448579102 116527 1017 SH DFND 1 103 0 914 HYATT HOTELS CORP COM CL A 448579102 31051 271 SH OTR 1 0 0 271 IAC INC COM NEW 44891N208 244919 3900 SH DFND 1 1651 0 2249 IAC INC COM NEW 44891N208 23236 370 SH OTR 1 364 0 6 IAC INC COM NEW 44891N208 36738 585 SH DFND 5 585 0 0 IDT CORP CL B NEW 448947507 1551 60 SH DFND 1 0 0 60 HYSTER YALE MATLS HANDLING I CL A 449172105 1452 26 SH DFND 1 26 0 0 ICF INTL INC COM 44925C103 2087513 16782 SH DFND 1 16611 0 171 ICF INTL INC COM 44925C103 361851 2909 SH OTR 1 2542 0 367 ICF INTL INC COM 44925C103 13558 109 SH DFND 5 109 0 0 ICU MED INC COM 44930G107 211690 1188 SH DFND 1 960 0 228 ICU MED INC COM 44930G107 94975 533 SH OTR 1 17 516 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 9451 907 SH DFND 1 197 0 710 IGM BIOSCIENCES INC COM 449585108 3674 398 SH DFND 1 172 0 226 IPG PHOTONICS CORP COM 44980X109 333846 2458 SH DFND 1 1964 0 494 IPG PHOTONICS CORP COM 44980X109 2173 16 SH OTR 1 16 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 55603 533 SH DFND 1 178 0 355 IRHYTHM TECHNOLOGIES INC COM 450056106 26080 250 SH OTR 1 6 0 244 BANCO ITAU CHILE SPONSORED ADR 45033E105 2342 669 SH DFND 1 456 0 213 ITT INC COM 45073V108 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SH OTR 1 5347 204 120 IDEX CORP COM 45167R104 658480 3059 SH DFND 5 1341 0 1718 IDEXX LABS INC COM 45168D104 6594782 13131 SH DFND 1 10118 0 3013 IDEXX LABS INC COM 45168D104 2688939 5354 SH OTR 1 2501 9 2844 IDEXX LABS INC COM 45168D104 380188 757 SH DFND 5 757 0 0 IHEARTMEDIA INC COM CL A 45174J509 1580 434 SH DFND 1 77 0 357 IKENA ONCOLOGY INC COM 45175G108 1430 218 SH DFND 1 218 0 0 ILLINOIS TOOL WKS INC COM 452308109 62431680 249567 SH DFND 1 217083 0 32484 ILLINOIS TOOL WKS INC COM 452308109 19787156 79098 SH OTR 1 75729 559 2810 ILLINOIS TOOL WKS INC COM 452308109 365483 1461 SH DFND 5 1461 0 0 ILLUMINA INC COM 452327109 7217240 38494 SH DFND 1 35966 0 2528 ILLUMINA INC COM 452327109 1031570 5502 SH OTR 1 5269 25 208 ILLUMINA INC COM 452327109 2249 12 SH DFND 5 12 0 0 ILLUMINA INC COM 452327109 2332750 12442 SH DFND 7 12442 0 0 ILLUMINA INC NOTE 8/1 452327AK5 20853 21000 PRN DFND 1 21000 0 0 IMAX CORP COM 45245E109 38431 2262 SH OTR 1 0 2262 0 IMEDIA BRANDS INC COM CL A 452465206 5 35 SH OTR 1 35 0 0 IMMUCELL CORP COM PAR 452525306 3000 600 SH DFND 1 600 0 0 IMMUNOGEN INC COM 45253H101 675093 35776 SH DFND 1 34102 0 1674 IMMUNOGEN INC COM 45253H101 82330 4363 SH OTR 1 4363 0 0 IMMUNITYBIO INC COM 45256X103 4754 1710 SH DFND 1 1710 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 14990 250 SH OTR 1 0 0 250 IMMUNOVANT INC COM 45258J102 56132 2959 SH DFND 1 279 0 2680 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 7576 247 SH DFND 5 0 0 247 IMPERIAL OIL LTD COM NEW 453038408 709692 13872 SH DFND 1 6171 0 7701 IMPINJ INC COM 453204109 111614 1245 SH DFND 1 951 0 294 INARI MED INC COM 45332Y109 69594 1197 SH DFND 1 964 0 233 INARI MED INC COM 45332Y109 10349 178 SH OTR 1 13 0 165 INCYTE CORP COM 45337C102 206795 3322 SH DFND 1 1163 0 2159 INCYTE CORP COM 45337C102 1300030 20884 SH OTR 1 20026 0 858 INDEPENDENCE RLTY TR INC COM 45378A106 759883 41706 SH DFND 1 39523 0 2183 INDEPENDENCE RLTY TR INC COM 45378A106 91792 5038 SH OTR 1 4923 0 115 INDEPENDENT BK CORP MASS COM 453836108 875690 19674 SH DFND 1 19674 0 0 INDEPENDENT BK CORP MASS COM 453836108 107714 2420 SH OTR 1 2420 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 7649 451 SH DFND 1 235 0 216 INDEPENDENT BANK GROUP INC COM 45384B106 243195 7043 SH DFND 1 6849 0 194 INDEPENDENT BANK GROUP INC COM 45384B106 47617 1379 SH OTR 1 1295 84 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 33577 3572 SH OTR 1 3572 0 0 INFINERA CORP COM 45667G103 8820 1826 SH DFND 1 1437 0 389 INFORMATICA INC COM CL A 45674M101 40534 2191 SH Put DFND 1 2119 0 72 INFORMATICA INC COM CL A 45674M101 13709 741 SH OTR 1 741 0 0 INFOSYS LTD SPONSORED ADR 456788108 1358510 84537 SH Put DFND 1 45501 0 39036 INFOSYS LTD SPONSORED ADR 456788108 288569 17957 SH OTR 1 10205 0 7752 ING GROEP N.V. SPONSORED ADR 456837103 1802569 133821 SH DFND 1 34025 0 99796 ING GROEP N.V. SPONSORED ADR 456837103 190641 14153 SH OTR 1 10109 414 3630 ING GROEP N.V. SPONSORED ADR 456837103 8715 647 SH DFND 5 647 0 0 INGERSOLL RAND INC COM 45687V106 2839826 43449 SH DFND 1 37726 0 5723 INGERSOLL RAND INC COM 45687V106 603730 9237 SH OTR 1 8374 0 863 INGERSOLL RAND INC COM 45687V106 83268 1274 SH DFND 5 1274 0 0 INGEVITY CORP COM 45688C107 122543 2107 SH DFND 1 1087 0 1020 INGEVITY CORP COM 45688C107 6281 108 SH OTR 1 82 26 0 INGLES MKTS INC CL A 457030104 239768 2901 SH DFND 1 2730 0 171 INGREDION INC COM 457187102 1487644 14041 SH DFND 1 3312 0 10729 INGREDION INC COM 457187102 70881 669 SH OTR 1 460 0 209 INGREDION INC COM 457187102 1483 14 SH DFND 5 14 0 0 INHIBRX INC COM 45720L107 1687 65 SH DFND 1 0 0 65 INSIGHT ENTERPRISES INC COM 45765U103 32487 222 SH DFND 1 117 0 105 INSIGHT ENTERPRISES INC COM 45765U103 4244 29 SH OTR 1 0 0 29 INSMED INC COM PAR $.01 457669307 11099 526 SH DFND 1 0 0 526 INNOSPEC INC COM 45768S105 74024 737 SH DFND 1 54 0 683 INNOSPEC INC COM 45768S105 41883 417 SH OTR 1 0 417 0 INSPIRE MED SYS INC COM 457730109 213613 658 SH DFND 1 632 0 26 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 804 1800 SH DFND 1 1800 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 335 750 SH OTR 1 750 0 0 INSTEEL INDS INC COM 45774W108 23496 755 SH DFND 1 356 0 399 INSPERITY INC COM 45778Q107 34736 292 SH DFND 1 281 0 11 INSPERITY INC COM 45778Q107 276463 2324 SH OTR 1 0 2105 219 INSPERITY INC COM 45778Q107 8565 72 SH DFND 5 72 0 0 INOGEN INC COM 45780L104 2922 253 SH DFND 1 0 0 253 INSTALLED BLDG PRODS INC COM 45780R101 30695 219 SH DFND 1 110 0 109 INSTALLED BLDG PRODS INC COM 45780R101 73584 525 SH OTR 1 0 525 0 INNOVIVA INC COM 45781M101 11470 901 SH DFND 1 46 0 855 INNOVATIVE INDL PPTYS INC COM 45781V101 5476 75 SH DFND 1 0 0 75 INSIGHT SELECT INCOME FD COM 45781W109 1939 124 SH DFND 1 124 0 0 INSIGHT SELECT INCOME FD COM 45781W109 46916 3000 SH OTR 1 3000 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6036 236 SH DFND 5 236 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 19086 506 SH DFND 1 506 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 17333 433 SH DFND 1 433 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 18294 572 SH DFND 1 572 0 0 INSULET CORP COM 45784P101 3290824 11413 SH DFND 1 9941 0 1472 INSULET CORP COM 45784P101 1244476 4316 SH OTR 1 4194 35 87 INSULET CORP COM 45784P101 68624 238 SH DFND 5 238 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 178093 4330 SH DFND 1 4154 0 176 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60132 1462 SH OTR 1 1462 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8760 213 SH DFND 5 213 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 47476 52000 PRN DFND 1 52000 0 0 INTEL CORP COM 458140100 102670698 3070296 SH DFND 1 2956002 0 114294 INTEL CORP COM 458140100 36546309 1092892 SH OTR 1 1045494 13401 33997 INTEL CORP COM 458140100 98982 2960 SH DFND 5 2960 0 0 INTEGER HLDGS CORP COM 45826H109 1059865 11961 SH DFND 1 11612 0 349 INTEGER HLDGS CORP COM 45826H109 110054 1242 SH OTR 1 1242 0 0 INTEGER HLDGS CORP COM 45826H109 85685 967 SH DFND 5 967 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 250553 6144 SH DFND 1 5802 0 342 INTELLIA THERAPEUTICS INC COM 45826J105 29321 719 SH OTR 1 702 17 0 INTELLIA THERAPEUTICS INC COM 45826J105 1468 36 SH DFND 5 36 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 9116 507 SH DFND 1 0 0 507 INTER PARFUMS INC COM 458334109 180803 1337 SH DFND 1 336 0 1001 INTER PARFUMS INC COM 458334109 455860 3371 SH Put OTR 1 0 3371 0 INTER PARFUMS INC COM 458334109 9871 73 SH DFND 5 73 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1764241 21238 SH DFND 1 20924 0 314 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 386192 4649 SH OTR 1 4649 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 197291 2375 SH DFND 5 2375 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 929 84 SH DFND 1 0 0 84 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 489346 6946 SH DFND 1 1265 0 5681 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 59883 850 SH OTR 1 207 526 117 INTERFACE INC COM 458665304 2663 303 SH DFND 1 146 0 157 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7915714 70001 SH DFND 1 59606 0 10395 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3450863 30517 SH OTR 1 27347 146 3024 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108782 962 SH DFND 5 962 0 0 INTERDIGITAL INC COM 45867G101 111516 1155 SH DFND 1 645 0 510 INTERDIGITAL INC COM 45867G101 2510 26 SH OTR 1 26 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 24001 543 SH DFND 1 30 0 513 INTERNATIONAL BANCSHARES COR COM 459044103 1768 40 SH OTR 1 40 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48640739 363506 SH DFND 1 343543 0 19963 INTERNATIONAL BUSINESS MACHS COM 459200101 26436040 197564 SH OTR 1 176165 7604 13795 INTERNATIONAL BUSINESS MACHS COM 459200101 110928 829 SH DFND 5 829 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 972271 12216 SH DFND 1 9974 0 2242 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 496084 6233 SH OTR 1 5699 0 534 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 955 12 SH DFND 5 12 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 120344 4906 SH DFND 1 4820 0 86 INTERNATIONAL MNY EXPRESS IN COM 46005L101 31889 1300 SH OTR 1 1300 0 0 INTERNATIONAL PAPER CO COM 460146103 2398124 75389 SH DFND 1 67898 0 7491 INTERNATIONAL PAPER CO COM 460146103 861192 27073 SH OTR 1 22258 181 4634 INTERNATIONAL PAPER CO COM 460146103 286 9 SH DFND 5 9 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1190618 30861 SH DFND 1 18554 0 12307 INTERPUBLIC GROUP COS INC COM 460690100 103626 2686 SH OTR 1 660 0 2026 INTERPUBLIC GROUP COS INC COM 460690100 46488 1205 SH DFND 5 1065 0 140 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3485 140 SH DFND 1 140 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1493 60 SH OTR 1 60 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 96053 1935 SH DFND 1 1935 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 52867 1065 SH OTR 1 1065 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36386 46 SH DFND 1 46 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 346568787 938143 SH DFND 1 919973 0 18170 INVESCO QQQ TR UNIT SER 1 46090E103 67722444 183321 SH OTR 1 175273 1931 6117 INVESCO QQQ TR UNIT SER 1 46090E103 13780843 37304 SH DFND 5 3898 0 33406 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 674427 49572 SH DFND 1 49572 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8639 635 SH DFND 5 0 0 635 INTRA-CELLULAR THERAPIES INC COM 46116X101 33750 533 SH DFND 1 198 0 335 INTRA-CELLULAR THERAPIES INC COM 46116X101 2153 34 SH OTR 1 0 0 34 INTRA-CELLULAR THERAPIES INC COM 46116X101 74654 1179 SH DFND 5 1179 0 0 INTUIT COM 461202103 66838466 145875 SH DFND 1 138469 0 7406 INTUIT COM 461202103 14116834 30810 SH OTR 1 27424 278 3108 INTUIT COM 461202103 1912026 4173 SH DFND 5 2941 0 1232 INTUITIVE SURGICAL INC COM NEW 46120E602 11955932 34965 SH DFND 1 29967 0 4998 INTUITIVE SURGICAL INC COM NEW 46120E602 7931299 23195 SH OTR 1 16081 2382 4732 INTUITIVE SURGICAL INC COM NEW 46120E602 1262784 3693 SH DFND 5 1762 0 1931 INVENTRUST PPTYS CORP COM NEW 46124J201 12519 541 SH DFND 1 339 0 202 INVENTRUST PPTYS CORP COM NEW 46124J201 7775 336 SH OTR 1 336 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1984 173 SH DFND 1 173 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1262 110 SH OTR 1 0 0 110 INVESCO SR INCOME TR COM 46131H107 98999 25714 SH DFND 1 24914 0 800 INVESCO MUN OPPORTUNITY TR COM 46132C107 4976 526 SH DFND 1 526 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 14247 1694 SH DFND 1 1694 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 12615 1500 SH OTR 1 1500 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 13929 1454 SH DFND 1 1454 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 154807 13097 SH OTR 1 13097 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 41367 5575 SH DFND 1 5575 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25510 302 SH DFND 1 302 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8447 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6018 150 SH DFND 1 150 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 719593 12761 SH DFND 1 12761 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39473 700 SH OTR 1 500 200 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 758512 7335 SH DFND 1 7335 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 81631 897 SH DFND 1 897 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 509557 1457 SH DFND 1 1457 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 63650 182 SH DFND 5 0 0 182 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78399 1554 SH DFND 1 1182 0 372 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 268848 5329 SH DFND 5 0 0 5329 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 860286 5639 SH DFND 1 5639 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 36597 331 SH DFND 5 331 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31468 107 SH DFND 1 107 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 170581 1907 SH DFND 1 1907 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 19960 123 SH DFND 1 123 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10839 53 SH DFND 1 53 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 33975 114 SH DFND 1 114 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4031900 26944 SH DFND 1 26944 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3748482 25050 SH OTR 1 25050 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2849444 19042 SH DFND 5 154 0 18888 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19253 115 SH DFND 1 115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6344 46 SH DFND 1 46 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 830804 16950 SH DFND 1 7800 0 9150 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 153781 1694 SH DFND 1 1694 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 407057 4484 SH DFND 5 0 0 4484 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 24413 307 SH DFND 1 307 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1475863 18286 SH DFND 5 4724 0 13562 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 82013 1766 SH DFND 5 0 0 1766 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 142283 910 SH DFND 1 910 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1660 92 SH DFND 5 0 0 92 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4447 167 SH DFND 5 0 0 167 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2052853 11947 SH DFND 1 9349 0 2598 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1562203 9546 SH DFND 1 9546 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 363630 2222 SH OTR 1 2222 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25170 1754 SH DFND 1 1754 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 123410 8600 SH OTR 1 0 0 8600 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 50609 470 SH DFND 1 470 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 24759 181 SH DFND 1 115 0 66 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 379045 2771 SH DFND 5 0 0 2771 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 86219 1849 SH DFND 1 1849 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 34905 768 SH DFND 5 768 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1011231 16500 SH DFND 1 16500 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10158 69 SH DFND 5 0 0 69 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6077 75 SH DFND 5 0 0 75 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 836086 36832 SH DFND 1 36832 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 113522 5001 SH DFND 5 0 0 5001 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 208234 1413 SH DFND 1 1413 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 208200 2000 SH DFND 1 2000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4400 33 SH DFND 1 33 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 32628 300 SH DFND 1 300 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3933 76 SH DFND 1 76 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 63342 1224 SH DFND 5 352 0 872 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 179995 7305 SH DFND 1 2055 0 5250 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2899 106 SH DFND 1 106 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1696 62 SH OTR 1 62 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1716888 33396 SH DFND 1 33396 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 100095 1947 SH OTR 1 1947 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 19004 808 SH DFND 1 808 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 150926 2698 SH DFND 5 0 0 2698 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 278876 4440 SH DFND 1 4440 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2575 41 SH OTR 1 41 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 916586 14593 SH DFND 5 741 0 13852 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15506 375 SH DFND 1 0 0 375 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 171933 4158 SH DFND 5 0 0 4158 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 183336 2400 SH DFND 1 0 0 2400 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7232 400 SH DFND 1 0 0 400 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 124752 6900 SH OTR 1 0 0 6900 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 218530 5223 SH DFND 1 5223 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 256962 22600 SH DFND 1 21250 0 1350 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1806769 76558 SH DFND 1 76558 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 238100 10089 SH DFND 5 5140 0 4949 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6811 157 SH DFND 1 157 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 26648 1232 SH DFND 5 1232 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 41136 1150 SH DFND 1 250 0 900 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 4244 219 SH DFND 1 219 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14630 837 SH DFND 5 837 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9320 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3781001 84097 SH DFND 1 83903 0 194 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 51209 1139 SH OTR 1 934 205 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8400 431 SH DFND 1 431 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36953 1896 SH DFND 5 0 0 1896 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1948788 92623 SH DFND 1 92623 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 239519 11384 SH DFND 5 0 0 11384 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7729247 50857 SH DFND 1 49762 0 1095 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7599 50 SH OTR 1 50 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 654729 4308 SH DFND 5 4308 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 231395 5912 SH DFND 5 0 0 5912 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13496 119 SH DFND 1 119 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 757465 6679 SH DFND 5 0 0 6679 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 14410 150 SH DFND 1 150 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 104423 1087 SH OTR 1 1087 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 19981 208 SH DFND 5 0 0 208 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 40000 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1280 16 SH DFND 5 0 0 16 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 359171 5029 SH DFND 1 5029 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6428 90 SH OTR 1 90 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 103545 3900 SH DFND 1 3900 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 143489 7592 SH DFND 1 7592 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 37474 1505 SH DFND 5 1505 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26811 1205 SH DFND 1 1205 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 7805 74 SH DFND 1 74 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14695 730 SH DFND 1 0 0 730 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 385461 18739 SH DFND 1 0 0 18739 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1734154 84305 SH DFND 6 84305 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 619392 29258 SH DFND 1 0 0 29258 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 60483 2857 SH OTR 1 2857 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1571788 74246 SH DFND 6 74246 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 99455 1000 SH OTR 1 1000 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 56480 4000 SH DFND 1 4000 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 191840 3887 SH DFND 5 3887 0 0 INVITAE CORP COM 46185L103 4686 4147 SH DFND 1 4147 0 0 INVITAE CORP COM 46185L103 452 400 SH OTR 1 400 0 0 INVITATION HOMES INC COM 46187W107 642661 18682 SH DFND 1 13084 0 5598 INVITATION HOMES INC COM 46187W107 131098 3811 SH OTR 1 3627 0 184 INVITATION HOMES INC COM 46187W107 116340 3382 SH DFND 5 3382 0 0 IONIS PHARMACEUTICALS INC COM 462222100 506515 12345 SH DFND 1 10924 0 1421 IONIS PHARMACEUTICALS INC COM 462222100 68725 1675 SH OTR 1 1583 0 92 IONQ INC COM 46222L108 8118 600 SH DFND 1 600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 37572 5337 SH DFND 1 2856 0 2481 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1126 160 SH OTR 1 160 0 0 IQVIA HLDGS INC COM 46266C105 3026303 13464 SH DFND 1 10083 0 3381 IQVIA HLDGS INC COM 46266C105 359632 1600 SH OTR 1 359 280 961 IQVIA HLDGS INC COM 46266C105 680603 3028 SH DFND 5 3028 0 0 IQIYI INC SPONSORED ADS 46267X108 110623 20716 SH DFND 1 5485 0 15231 IQIYI INC SPONSORED ADS 46267X108 224 42 SH OTR 1 42 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 361539 5820 SH DFND 1 5213 0 607 IRIDIUM COMMUNICATIONS INC COM 46269C102 27954 450 SH OTR 1 450 0 0 IROBOT CORP COM 462726100 42626 942 SH DFND 1 624 0 318 IROBOT CORP COM 462726100 9593 212 SH OTR 1 212 0 0 IRON MTN INC DEL COM 46284V101 713943 12565 SH DFND 1 5993 0 6572 IRON MTN INC DEL COM 46284V101 925996 16297 SH OTR 1 14310 199 1788 IRON MTN INC DEL COM 46284V101 48012 845 SH DFND 5 845 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22791 2142 SH DFND 1 315 0 1827 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 468 44 SH DFND 5 44 0 0 ISHARES GOLD TR ISHARES NEW 464285204 26647269 732269 SH DFND 1 716838 0 15431 ISHARES GOLD TR ISHARES NEW 464285204 758986 20857 SH OTR 1 20387 470 0 ISHARES GOLD TR ISHARES NEW 464285204 101637 2793 SH DFND 5 2369 0 424 ISHARES GOLD TR ISHARES NEW 464285204 13355 367 SH DFND 7 0 0 367 ISHARES GOLD TR ISHARES NEW 464285204 65502 1800 SH OTR 7 1800 0 0 ISHARES INC MSCI AUST ETF 464286103 52677 2336 SH DFND 1 2336 0 0 ISHARES INC MSCI AUST ETF 464286103 15559 690 SH DFND 5 690 0 0 ISHARES INC MSCI AGRICULTURE 464286350 316 8 SH DFND 1 8 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12972 400 SH DFND 1 400 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 12353 188 SH DFND 5 188 0 0 ISHARES INC MSCI CDA ETF 464286509 176490 5044 SH DFND 1 5044 0 0 ISHARES INC MSCI CDA ETF 464286509 28271 808 SH DFND 5 808 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 591076 6028 SH DFND 1 6028 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 47752 487 SH DFND 5 487 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 21544448 219718 SH DFND 6 219718 0 0 ISHARES INC MSCI EMERG MRKT 464286533 40080 729 SH DFND 1 729 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4124 90 SH DFND 1 90 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 101910 1902 SH DFND 1 1902 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 10716 200 SH OTR 1 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 151261 3581 SH DFND 1 2639 0 942 ISHARES INC MSCI PAC JP ETF 464286665 367488 8700 SH OTR 1 600 0 8100 ISHARES INC MSCI TURKEY ETF 464286715 2825 100 SH DFND 1 100 0 0 ISHARES INC MSCI SWITZERLAND 464286749 302167 6539 SH DFND 1 6539 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4120 65 SH DFND 1 65 0 0 ISHARES INC MSCI MEXICO ETF 464286822 77476 1246 SH DFND 1 240 0 1006 ISHARES INC MSCI MEXICO ETF 464286822 12498 201 SH DFND 5 0 0 201 ISHARES TR S&P 100 ETF 464287101 3354993 16203 SH DFND 1 16203 0 0 ISHARES TR S&P 100 ETF 464287101 5601180 27051 SH OTR 1 25733 1318 0 ISHARES TR MORNINGSTAR GRWT 464287119 31358 503 SH DFND 1 503 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 18702 300 SH OTR 1 300 0 0 ISHARES TR MORNINGSTR US EQ 464287127 427560 7000 SH DFND 1 7000 0 0 ISHARES TR CORE S&P TTL STK 464287150 1640190 16764 SH DFND 1 16764 0 0 ISHARES TR CORE S&P TTL STK 464287150 450553 4605 SH OTR 1 4605 0 0 ISHARES TR CORE S&P TTL STK 464287150 46082 471 SH DFND 5 0 0 471 ISHARES TR CORE S&P TTL STK 464287150 33742961 344879 SH DFND 6 344879 0 0 ISHARES TR SELECT DIVID ETF 464287168 140622748 1241154 SH DFND 1 1204864 0 36290 ISHARES TR SELECT DIVID ETF 464287168 24607854 217192 SH OTR 1 210832 5527 833 ISHARES TR SELECT DIVID ETF 464287168 10536 93 SH DFND 5 0 0 93 ISHARES TR TIPS BD ETF 464287176 9911587 92098 SH DFND 1 91426 0 672 ISHARES TR TIPS BD ETF 464287176 1726010 16038 SH OTR 1 14888 1000 150 ISHARES TR TIPS BD ETF 464287176 333406 3098 SH DFND 5 235 0 2863 ISHARES TR TIPS BD ETF 464287176 172192 1600 SH OTR 7 1600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8157 300 SH DFND 1 300 0 0 ISHARES TR US TRSPRTION 464287192 6246 25 SH DFND 1 25 0 0 ISHARES TR US TRSPRTION 464287192 12491 50 SH DFND 5 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 1524452108 3420278 SH DFND 1 3366471 0 53807 ISHARES TR CORE S&P500 ETF 464287200 128492399 288287 SH OTR 1 281437 3453 3397 ISHARES TR CORE S&P500 ETF 464287200 925108098 2075583 SH DFND 5 17536 0 2058047 ISHARES TR CORE S&P500 ETF 464287200 67302 151 SH DFND 7 151 0 0 ISHARES TR CORE S&P500 ETF 464287200 1087532 2440 SH OTR 7 2440 0 0 ISHARES TR CORE US AGGBD ET 464287226 1148807653 11728511 SH DFND 1 11667337 0 61174 ISHARES TR CORE US AGGBD ET 464287226 57368042 585687 SH OTR 1 577167 3028 5492 ISHARES TR CORE US AGGBD ET 464287226 519787836 5306665 SH DFND 5 174852 0 5131813 ISHARES TR CORE US AGGBD ET 464287226 583547900 5957610 SH DFND 6 5957610 0 0 ISHARES TR CORE US AGGBD ET 464287226 132330 1351 SH DFND 7 1351 0 0 ISHARES TR CORE US AGGBD ET 464287226 950115 9700 SH OTR 7 9700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2600 100 SH DFND 1 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 129193308 3265756 SH DFND 1 3220013 0 45743 ISHARES TR MSCI EMG MKT ETF 464287234 26014735 657602 SH OTR 1 637452 18910 1240 ISHARES TR MSCI EMG MKT ETF 464287234 3628759 91728 SH DFND 5 88962 0 2766 ISHARES TR MSCI EMG MKT ETF 464287234 543278 13733 SH DFND 7 13733 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10053776 92970 SH DFND 1 92970 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2133603 19730 SH OTR 1 19280 450 0 ISHARES TR IBOXX INV CP ETF 464287242 2514795 23255 SH DFND 5 20229 0 3026 ISHARES TR GBL COMM SVC ETF 464287275 396044 5792 SH DFND 1 5792 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1273962 20485 SH DFND 1 20485 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 217741969 3089415 SH DFND 1 3086450 0 2965 ISHARES TR S&P 500 GRWT ETF 464287309 3008932 42692 SH OTR 1 39992 2700 0 ISHARES TR S&P 500 GRWT ETF 464287309 2612834 37072 SH DFND 5 5470 0 31602 ISHARES TR S&P 500 GRWT ETF 464287309 1617093 22944 SH DFND 7 21512 0 1432 ISHARES TR GLOB HLTHCRE ETF 464287325 114482 1347 SH DFND 1 1347 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 50994 600 SH OTR 1 600 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 10159 142 SH DFND 1 142 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 9565 257 SH DFND 5 207 0 50 ISHARES TR NORTH AMERN NAT 464287374 6405 165 SH DFND 1 165 0 0 ISHARES TR LATN AMER 40 ETF 464287390 16764 617 SH DFND 1 617 0 0 ISHARES TR S&P 500 VAL ETF 464287408 206999876 1284198 SH DFND 1 1282441 0 1757 ISHARES TR S&P 500 VAL ETF 464287408 2636424 16356 SH OTR 1 15009 1347 0 ISHARES TR S&P 500 VAL ETF 464287408 1640753 10179 SH DFND 5 0 0 10179 ISHARES TR S&P 500 VAL ETF 464287408 2187509 13571 SH DFND 7 13571 0 0 ISHARES TR 20 YR TR BD ETF 464287432 40927708 397588 SH DFND 1 394941 0 2647 ISHARES TR 20 YR TR BD ETF 464287432 3499240 33993 SH OTR 1 33741 0 252 ISHARES TR 20 YR TR BD ETF 464287432 25514399 247857 SH DFND 5 1259 0 246598 ISHARES TR 7-10 YR TRSY BD 464287440 10089967 104451 SH DFND 1 103688 0 763 ISHARES TR 7-10 YR TRSY BD 464287440 2375008 24586 SH OTR 1 24492 0 94 ISHARES TR 7-10 YR TRSY BD 464287440 118721 1229 SH DFND 5 87 0 1142 ISHARES TR 1 3 YR TREAS BD 464287457 144641450 1783935 SH DFND 1 1767742 0 16193 ISHARES TR 1 3 YR TREAS BD 464287457 15680224 193392 SH OTR 1 190812 760 1820 ISHARES TR 1 3 YR TREAS BD 464287457 923095 11385 SH Put DFND 5 8264 0 3121 ISHARES TR MSCI EAFE ETF 464287465 4091 90 SH DFND 1 90 0 0 ISHARES TR MSCI EAFE ETF 464287465 404881253 5584569 SH Put DFND 1 5531357 0 53212 ISHARES TR MSCI EAFE ETF 464287465 90786385 1252226 SH OTR 1 1221200 20716 10310 ISHARES TR MSCI EAFE ETF 464287465 12081110 166636 SH DFND 5 156309 0 10327 ISHARES TR MSCI EAFE ETF 464287465 27668248 381631 SH DFND 6 381631 0 0 ISHARES TR MSCI EAFE ETF 464287465 1228151 16940 SH DFND 7 16940 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 293561460 2672628 SH DFND 1 2650210 0 22418 ISHARES TR RUS MDCP VAL ETF 464287473 38673346 352088 SH OTR 1 344735 6407 946 ISHARES TR RUS MDCP VAL ETF 464287473 109349015 995530 SH DFND 5 16699 0 978831 ISHARES TR RUS MDCP VAL ETF 464287473 525694 4786 SH DFND 7 4786 0 0 ISHARES TR RUS MD CP GR ETF 464287481 107284037 1110256 SH DFND 1 1092893 0 17363 ISHARES TR RUS MD CP GR ETF 464287481 30067971 311166 SH OTR 1 302051 6688 2427 ISHARES TR RUS MD CP GR ETF 464287481 1686193 17450 SH DFND 5 8392 0 9058 ISHARES TR RUS MD CP GR ETF 464287481 430680 4457 SH DFND 7 4457 0 0 ISHARES TR RUS MID CAP ETF 464287499 1122126179 15365277 SH DFND 1 15262180 0 103097 ISHARES TR RUS MID CAP ETF 464287499 73821499 1010838 SH OTR 1 984318 21224 5296 ISHARES TR RUS MID CAP ETF 464287499 250100582 3424628 SH DFND 5 62686 0 3361942 ISHARES TR RUS MID CAP ETF 464287499 39655 543 SH DFND 7 328 0 215 ISHARES TR CORE S&P MCP ETF 464287507 179204533 685347 SH DFND 1 681656 0 3691 ISHARES TR CORE S&P MCP ETF 464287507 17763382 67934 SH OTR 1 64168 2498 1268 ISHARES TR CORE S&P MCP ETF 464287507 3221433 12320 SH DFND 5 4831 0 7489 ISHARES TR EXPANDED TECH 464287515 111729 323 SH DFND 1 323 0 0 ISHARES TR EXPANDED TECH 464287515 9685 28 SH OTR 1 28 0 0 ISHARES TR EXPANDED TECH 464287515 505374 1461 SH DFND 5 0 0 1461 ISHARES TR ISHARES SEMICDTR 464287523 172468 340 SH DFND 1 340 0 0 ISHARES TR ISHARES SEMICDTR 464287523 12682 25 SH OTR 1 25 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1648595 3250 SH DFND 5 0 0 3250 ISHARES TR EXPND TEC SC ETF 464287549 693416 1765 SH DFND 1 1765 0 0 ISHARES TR EXPND TEC SC ETF 464287549 265187 675 SH OTR 1 675 0 0 ISHARES TR EXPND TEC SC ETF 464287549 214114 545 SH DFND 5 0 0 545 ISHARES TR ISHARES BIOTECH 464287556 1901734 14979 SH DFND 1 14979 0 0 ISHARES TR ISHARES BIOTECH 464287556 104107 820 SH OTR 1 750 50 20 ISHARES TR ISHARES BIOTECH 464287556 208087 1639 SH DFND 5 0 0 1639 ISHARES TR COHEN STEER REIT 464287564 8785673 158101 SH DFND 1 157777 0 324 ISHARES TR COHEN STEER REIT 464287564 120031 2160 SH OTR 1 1720 440 0 ISHARES TR COHEN STEER REIT 464287564 211666 3809 SH DFND 5 3774 0 35 ISHARES TR GLOBAL 100 ETF 464287572 392850 5165 SH DFND 1 5165 0 0 ISHARES TR GLOBAL 100 ETF 464287572 304240 4000 SH OTR 1 4000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2252592 29616 SH DFND 5 6039 0 23577 ISHARES TR US CONSUM DISCRE 464287580 56934 800 SH DFND 1 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 135180448 856494 SH DFND 1 846712 0 9782 ISHARES TR RUS 1000 VAL ETF 464287598 15384321 97474 SH OTR 1 97474 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5801199 36756 SH DFND 5 754 0 36002 ISHARES TR S&P MC 400GR ETF 464287606 7024125 93655 SH DFND 1 93655 0 0 ISHARES TR S&P MC 400GR ETF 464287606 699600 9328 SH OTR 1 9328 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2054100 27388 SH DFND 5 534 0 26854 ISHARES TR RUS 1000 GRW ETF 464287614 256477942 932037 SH DFND 1 924500 0 7537 ISHARES TR RUS 1000 GRW ETF 464287614 48262169 175384 SH OTR 1 173228 56 2100 ISHARES TR RUS 1000 GRW ETF 464287614 7914176 28760 SH Put DFND 5 236 0 28524 ISHARES TR RUS 1000 GRW ETF 464287614 310403 1128 SH OTR 7 1128 0 0 ISHARES TR RUS 1000 ETF 464287622 138546691 568420 SH Put DFND 1 563734 0 4686 ISHARES TR RUS 1000 ETF 464287622 7296357 29935 SH OTR 1 29335 464 136 ISHARES TR RUS 1000 ETF 464287622 2288718 9390 SH DFND 5 1711 0 7679 ISHARES TR RUS 2000 VAL ETF 464287630 90744051 644489 SH DFND 1 644009 0 480 ISHARES TR RUS 2000 VAL ETF 464287630 3809907 27059 SH OTR 1 25204 1161 694 ISHARES TR RUS 2000 VAL ETF 464287630 4083 29 SH DFND 5 0 0 29 ISHARES TR RUS 2000 VAL ETF 464287630 547008 3885 SH DFND 7 3885 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 98731802 406873 SH DFND 1 406251 0 622 ISHARES TR RUS 2000 GRW ETF 464287648 7077664 29167 SH OTR 1 27961 757 449 ISHARES TR RUS 2000 GRW ETF 464287648 34215 141 SH DFND 5 0 0 141 ISHARES TR RUS 2000 GRW ETF 464287648 431692 1779 SH DFND 7 1779 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 447400577 2389067 SH DFND 1 2363398 0 25669 ISHARES TR RUSSELL 2000 ETF 464287655 47765274 255061 SH OTR 1 244261 9941 859 ISHARES TR RUSSELL 2000 ETF 464287655 147309952 786618 SH DFND 5 9004 0 777614 ISHARES TR RUSSELL 2000 ETF 464287655 901518 4814 SH DFND 7 4167 0 647 ISHARES TR CORE S&P US VLU 464287663 3701150 47293 SH DFND 1 47293 0 0 ISHARES TR CORE S&P US VLU 464287663 3464101 44264 SH OTR 1 44264 0 0 ISHARES TR CORE S&P US GWT 464287671 3002137 30747 SH DFND 1 30747 0 0 ISHARES TR CORE S&P US GWT 464287671 759639 7780 SH OTR 1 7530 250 0 ISHARES TR RUSSELL 3000 ETF 464287689 18282352 71842 SH DFND 1 71842 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6901243 27119 SH OTR 1 27119 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 310211 1219 SH DFND 5 0 0 1219 ISHARES TR U.S. UTILITS ETF 464287697 119519 1462 SH DFND 1 1462 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6516718 60830 SH DFND 1 60680 0 150 ISHARES TR S&P MC 400VL ETF 464287705 485942 4536 SH OTR 1 3861 675 0 ISHARES TR S&P MC 400VL ETF 464287705 3270786 30531 SH DFND 5 339 0 30192 ISHARES TR US TELECOM ETF 464287713 80974 3664 SH DFND 5 3664 0 0 ISHARES TR U.S. TECH ETF 464287721 1388528 12754 SH DFND 1 11634 0 1120 ISHARES TR U.S. TECH ETF 464287721 1657546 15225 SH OTR 1 15115 0 110 ISHARES TR U.S. TECH ETF 464287721 100813 926 SH DFND 5 926 0 0 ISHARES TR U.S. REAL ES ETF 464287739 32468510 375185 SH DFND 1 367736 0 7449 ISHARES TR U.S. REAL ES ETF 464287739 14305754 165308 SH OTR 1 162750 1308 1250 ISHARES TR U.S. REAL ES ETF 464287739 61876 715 SH DFND 5 534 0 181 ISHARES TR US INDUSTRIALS 464287754 152167 1435 SH DFND 1 1435 0 0 ISHARES TR US INDUSTRIALS 464287754 166482 1570 SH DFND 5 1130 0 440 ISHARES TR US HLTHCARE ETF 464287762 233731 834 SH DFND 1 834 0 0 ISHARES TR US HLTHCARE ETF 464287762 784426 2799 SH DFND 5 45 0 2754 ISHARES TR U.S. FIN SVC ETF 464287770 37128 235 SH DFND 1 235 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 41077 260 SH OTR 1 260 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 368748 2334 SH DFND 5 52 0 2282 ISHARES TR U.S. FINLS ETF 464287788 52227 700 SH DFND 1 700 0 0 ISHARES TR U.S. FINLS ETF 464287788 94605 1268 SH DFND 5 1230 0 38 ISHARES TR U.S. ENERGY ETF 464287796 156623 3656 SH DFND 1 3656 0 0 ISHARES TR CORE S&P SCP ETF 464287804 438799707 4403409 SH DFND 1 4344914 0 58495 ISHARES TR CORE S&P SCP ETF 464287804 69349126 695927 SH OTR 1 679690 8287 7950 ISHARES TR CORE S&P SCP ETF 464287804 2788804 27986 SH DFND 5 6411 0 21575 ISHARES TR CORE S&P SCP ETF 464287804 5124601 51426 SH DFND 6 51426 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 93135 700 SH DFND 1 700 0 0 ISHARES TR DOW JONES US ETF 464287846 105405 973 SH DFND 1 973 0 0 ISHARES TR DOW JONES US ETF 464287846 29249 270 SH DFND 5 270 0 0 ISHARES TR EUROPE ETF 464287861 29566 585 SH DFND 1 585 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8691797 91406 SH DFND 1 91406 0 0 ISHARES TR SP SMCP600VL ETF 464287879 572822 6024 SH OTR 1 2546 0 3478 ISHARES TR SP SMCP600VL ETF 464287879 1660176 17459 SH DFND 5 0 0 17459 ISHARES TR S&P SML 600 GWT 464287887 11205445 97498 SH DFND 1 97498 0 0 ISHARES TR S&P SML 600 GWT 464287887 230320 2004 SH OTR 1 2004 0 0 ISHARES TR S&P SML 600 GWT 464287887 1369505 11916 SH DFND 5 0 0 11916 ISHARES TR SHRT NAT MUN ETF 464288158 88953888 854997 SH DFND 1 836467 0 18530 ISHARES TR SHRT NAT MUN ETF 464288158 13460903 129382 SH OTR 1 101912 1820 25650 ISHARES TR SHRT NAT MUN ETF 464288158 1297066 12467 SH DFND 5 12467 0 0 ISHARES TR AGENCY BOND ETF 464288166 5503839 51454 SH DFND 1 48607 0 2847 ISHARES TR AGENCY BOND ETF 464288166 497821 4654 SH OTR 1 4654 0 0 ISHARES TR GL TIMB FORE ETF 464288174 189562 2644 SH DFND 1 2644 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4451 67 SH DFND 5 67 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 108099 1708 SH DFND 5 0 0 1708 ISHARES TR GL CLEAN ENE ETF 464288224 772450 41981 SH DFND 1 41981 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 36266 1971 SH OTR 1 1971 0 0 ISHARES TR MSCI ACWI EX US 464288240 27969117 568247 SH DFND 1 565992 0 2255 ISHARES TR MSCI ACWI EX US 464288240 3217758 65375 SH OTR 1 65375 0 0 ISHARES TR MSCI ACWI ETF 464288257 18762218 195562 SH DFND 1 194152 0 1410 ISHARES TR MSCI ACWI ETF 464288257 302211 3150 SH OTR 1 3150 0 0 ISHARES TR EAFE SML CP ETF 464288273 3864429 65521 SH DFND 1 65521 0 0 ISHARES TR EAFE SML CP ETF 464288273 3104058 52629 SH OTR 1 52629 0 0 ISHARES TR EAFE SML CP ETF 464288273 1519560 25764 SH DFND 5 0 0 25764 ISHARES TR JPMORGAN USD EMG 464288281 1353745 15643 SH DFND 1 15643 0 0 ISHARES TR JPMORGAN USD EMG 464288281 124791 1442 SH OTR 1 1129 0 313 ISHARES TR JPMORGAN USD EMG 464288281 90780 1049 SH DFND 5 724 0 325 ISHARES TR CALIF MUN BD ETF 464288356 7220691 126790 SH DFND 1 126790 0 0 ISHARES TR CALIF MUN BD ETF 464288356 105358 1850 SH OTR 1 0 1850 0 ISHARES TR CALIF MUN BD ETF 464288356 114583 2012 SH DFND 5 2012 0 0 ISHARES TR CALIF MUN BD ETF 464288356 152057 2670 SH DFND 7 2670 0 0 ISHARES TR GLB INFRASTR ETF 464288372 208974 4451 SH DFND 5 4427 0 24 ISHARES TR MRGSTR MD CP VAL 464288406 76440 1200 SH DFND 1 1200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 552942515 5180760 SH DFND 1 5143920 0 36840 ISHARES TR NATIONAL MUN ETF 464288414 77030670 721734 SH OTR 1 702145 13214 6375 ISHARES TR NATIONAL MUN ETF 464288414 87820218 822826 SH DFND 5 66015 0 756811 ISHARES TR INTL SEL DIV ETF 464288448 59827711 2272226 SH DFND 1 2246450 0 25776 ISHARES TR INTL SEL DIV ETF 464288448 12455933 473070 SH OTR 1 465963 6271 836 ISHARES TR INTL SEL DIV ETF 464288448 885846 33644 SH DFND 5 1406 0 32238 ISHARES TR IBOXX HI YD ETF 464288513 41522869 553122 SH DFND 1 551125 0 1997 ISHARES TR IBOXX HI YD ETF 464288513 7819291 104160 SH OTR 1 103051 9 1100 ISHARES TR IBOXX HI YD ETF 464288513 7698878 102556 SH DFND 5 94307 0 8249 ISHARES TR IBOXX HI YD ETF 464288513 608818 8110 SH DFND 6 8110 0 0 ISHARES TR CRE U S REIT ETF 464288521 67017202 1303583 SH DFND 1 1295226 0 8357 ISHARES TR CRE U S REIT ETF 464288521 5376201 104575 SH OTR 1 102706 425 1444 ISHARES TR MSCI KLD400 SOC 464288570 14331458 170268 SH DFND 1 169936 0 332 ISHARES TR MSCI KLD400 SOC 464288570 455865 5416 SH OTR 1 5416 0 0 ISHARES TR MSCI KLD400 SOC 464288570 134756 1601 SH DFND 5 0 0 1601 ISHARES TR MBS ETF 464288588 111399447 1194440 SH DFND 1 1193325 0 1115 ISHARES TR MBS ETF 464288588 1990835 21346 SH OTR 1 21281 0 65 ISHARES TR MBS ETF 464288588 173379 1859 SH DFND 5 1859 0 0 ISHARES TR MBS ETF 464288588 33948 364 SH DFND 7 364 0 0 ISHARES TR MBS ETF 464288588 223836 2400 SH OTR 7 2400 0 0 ISHARES TR GOV/CRED BD ETF 464288596 6756307 64953 SH DFND 1 64953 0 0 ISHARES TR GOV/CRED BD ETF 464288596 553794 5324 SH OTR 1 5324 0 0 ISHARES TR MRGSTR SM CP GR 464288604 57559 1390 SH DFND 5 1390 0 0 ISHARES TR INTRM GOV CR ETF 464288612 77669332 754804 SH DFND 1 751095 0 3709 ISHARES TR INTRM GOV CR ETF 464288612 5245122 50973 SH OTR 1 50973 0 0 ISHARES TR INTRM GOV CR ETF 464288612 310963 3022 SH DFND 5 3022 0 0 ISHARES TR USD INV GRDE ETF 464288620 9485593 189371 SH DFND 1 189371 0 0 ISHARES TR USD INV GRDE ETF 464288620 186685 3727 SH OTR 1 3727 0 0 ISHARES TR USD INV GRDE ETF 464288620 976755 19500 SH OTR 7 19500 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 28278542 559196 SH DFND 1 553767 0 5429 ISHARES TR ISHS 5-10YR INVT 464288638 4834543 95601 SH OTR 1 94193 1408 0 ISHARES TR ISHS 5-10YR INVT 464288638 231003 4568 SH DFND 5 4568 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 144303669 2853543 SH DFND 6 2853543 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 60293905 1201792 SH DFND 1 1190430 0 11362 ISHARES TR ISHS 1-5YR INVS 464288646 3832235 76385 SH OTR 1 76385 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 85640 1707 SH DFND 5 1707 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3010200 60000 SH DFND 6 60000 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 166709 1505 SH DFND 1 334 0 1171 ISHARES TR 10-20 YR TRS ETF 464288653 12960 117 SH OTR 1 0 0 117 ISHARES TR 10-20 YR TRS ETF 464288653 47409 428 SH DFND 5 428 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18181804 157746 SH DFND 1 156766 0 980 ISHARES TR 3 7 YR TREAS BD 464288661 1173462 10181 SH OTR 1 9667 514 0 ISHARES TR 3 7 YR TREAS BD 464288661 29737 258 SH DFND 5 258 0 0 ISHARES TR SHORT TREAS BD 464288679 16989088 153817 SH DFND 1 153717 0 100 ISHARES TR SHORT TREAS BD 464288679 528392 4784 SH DFND 5 4784 0 0 ISHARES TR PFD AND INCM SEC 464288687 59989261 1939517 SH DFND 1 1926934 0 12583 ISHARES TR PFD AND INCM SEC 464288687 12585603 406906 SH OTR 1 382998 1209 22699 ISHARES TR PFD AND INCM SEC 464288687 1556242 50315 SH DFND 5 39911 0 10404 ISHARES TR GLOB INDSTRL ETF 464288729 91390 760 SH DFND 1 760 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4650 76 SH DFND 1 76 0 0 ISHARES TR GLB CNS DISC ETF 464288745 6268 40 SH DFND 1 40 0 0 ISHARES TR US HOME CONS ETF 464288752 196427 2299 SH DFND 1 2299 0 0 ISHARES TR US HOME CONS ETF 464288752 28195 330 SH OTR 1 0 0 330 ISHARES TR US AER DEF ETF 464288760 351177 3010 SH DFND 1 3010 0 0 ISHARES TR US AER DEF ETF 464288760 13067 112 SH OTR 1 0 0 112 ISHARES TR US AER DEF ETF 464288760 18550 159 SH DFND 5 0 0 159 ISHARES TR US REGNL BKS ETF 464288778 13427855 396687 SH DFND 1 394606 0 2081 ISHARES TR US REGNL BKS ETF 464288778 154627 4568 SH OTR 1 4568 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 158202 1800 SH DFND 1 1800 0 0 ISHARES TR US BR DEL SE ETF 464288794 21054 232 SH DFND 1 232 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2164582 23116 SH DFND 1 23116 0 0 ISHARES TR MSCI USA ESG SLC 464288802 99445 1062 SH DFND 5 0 0 1062 ISHARES TR MSCI USA ESG SLC 464288802 15449008 164983 SH DFND 6 164983 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1006512 17827 SH DFND 1 17302 0 525 ISHARES TR U.S. MED DVC ETF 464288810 61654 1092 SH OTR 1 690 0 402 ISHARES TR U.S. MED DVC ETF 464288810 1537179 27226 SH DFND 5 11304 0 15922 ISHARES TR US HLTHCR PR ETF 464288828 129946 508 SH DFND 1 508 0 0 ISHARES TR US HLTHCR PR ETF 464288828 21999 86 SH OTR 1 0 0 86 ISHARES TR U.S. PHARMA ETF 464288836 9672 54 SH DFND 1 0 0 54 ISHARES TR US OIL GS EX ETF 464288851 1529 18 SH DFND 1 18 0 0 ISHARES TR EAFE VALUE ETF 464288877 344735514 7044044 SH DFND 1 6968878 0 75166 ISHARES TR EAFE VALUE ETF 464288877 32207218 658096 SH OTR 1 649284 3220 5592 ISHARES TR EAFE VALUE ETF 464288877 110828251 2264574 SH DFND 5 12649 0 2251925 ISHARES TR EAFE VALUE ETF 464288877 602353 12308 SH DFND 7 12308 0 0 ISHARES TR EAFE VALUE ETF 464288877 241666 4938 SH OTR 7 4938 0 0 ISHARES TR EAFE GRWTH ETF 464288885 102033362 1069420 SH DFND 1 1052164 0 17256 ISHARES TR EAFE GRWTH ETF 464288885 18977240 198902 SH OTR 1 194897 3860 145 ISHARES TR EAFE GRWTH ETF 464288885 5950817 62371 SH DFND 5 230 0 62141 ISHARES TR EAFE GRWTH ETF 464288885 564160 5913 SH DFND 7 5913 0 0 ISHARES TR EAFE GRWTH ETF 464288885 239193 2507 SH OTR 7 2507 0 0 ISHARES TR NEW ZEALAND ETF 464289123 105160 2147 SH DFND 1 2147 0 0 ISHARES TR RUS TP200 VL ETF 464289420 59752 886 SH DFND 1 886 0 0 ISHARES TR RUS TP200 GR ETF 464289438 251952 1589 SH DFND 1 1589 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3152172 19880 SH DFND 5 5097 0 14783 ISHARES TR RUS TOP 200 ETF 464289446 15142 142 SH DFND 5 0 0 142 ISHARES TR 10+ YR INVST GRD 464289511 647313 12557 SH DFND 5 12557 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 92213 1390 SH DFND 1 1390 0 0 ISHARES SILVER TR ISHARES 46428Q109 811033 38824 SH DFND 1 38824 0 0 ISHARES SILVER TR ISHARES 46428Q109 54502 2609 SH OTR 1 2609 0 0 ISHARES SILVER TR ISHARES 46428Q109 49237 2357 SH DFND 5 2357 0 0 ISHARES TR US TREAS BD ETF 46429B267 97320878 4249820 SH DFND 1 4246245 0 3575 ISHARES TR US TREAS BD ETF 46429B267 869765 37981 SH OTR 1 37981 0 0 ISHARES TR US TREAS BD ETF 46429B267 35334 1543 SH DFND 5 1543 0 0 ISHARES TR US TREAS BD ETF 46429B267 281670 12300 SH OTR 7 12300 0 0 ISHARES TR A RATE CP BD ETF 46429B291 66948 1419 SH DFND 1 1419 0 0 ISHARES TR GNMA BOND ETF 46429B333 534234 12186 SH DFND 1 12186 0 0 ISHARES TR CMBS ETF 46429B366 202225 4410 SH DFND 1 4410 0 0 ISHARES TR CMBS ETF 46429B366 220109 4800 SH OTR 7 4800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 32775 750 SH DFND 1 750 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12673 290 SH DFND 5 0 0 290 ISHARES TR MSCI POLAND ETF 46429B606 24934 1300 SH DFND 1 1300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 18065748 355485 SH DFND 1 353892 0 1593 ISHARES TR FLTG RATE NT ETF 46429B655 998715 19652 SH OTR 1 19427 0 225 ISHARES TR FLTG RATE NT ETF 46429B655 765704 15067 SH DFND 5 1229 0 13838 ISHARES TR CORE HIGH DV ETF 46429B663 909529 9024 SH DFND 1 9024 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 62994 625 SH OTR 1 625 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 42835 425 SH DFND 5 425 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 187920 2784 SH DFND 1 2129 0 655 ISHARES TR MSCI EAFE MIN VL 46429B689 264802 3923 SH DFND 5 779 0 3144 ISHARES TR MSCI EAFE MIN VL 46429B689 6613920 97984 SH DFND 6 97984 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 91534719 1231464 SH DFND 1 1194743 0 36721 ISHARES TR MSCI USA MIN VOL 46429B697 11781900 158508 SH OTR 1 140357 15032 3119 ISHARES TR MSCI USA MIN VOL 46429B697 316943 4264 SH DFND 5 1232 0 3032 ISHARES TR MSCI USA MIN VOL 46429B697 15647729 210517 SH DFND 6 210517 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29235 588 SH DFND 1 588 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 1976 103 SH DFND 5 0 0 103 ISHARES TR MSCI USA QLT FCT 46432F339 26516386 196607 SH DFND 1 195124 0 1483 ISHARES TR MSCI USA QLT FCT 46432F339 3201005 23734 SH OTR 1 23597 0 137 ISHARES TR MSCI USA QLT FCT 46432F339 58128 431 SH DFND 5 170 0 261 ISHARES TR MSCI USA QLT FCT 46432F339 22972677 170332 SH DFND 6 170332 0 0 ISHARES TR MSCI USA SZE FT 46432F370 12274 100 SH DFND 1 100 0 0 ISHARES TR MSCI USA SZE FT 46432F370 7978 65 SH OTR 1 65 0 0 ISHARES TR MSCI USA VALUE 46432F388 2120967 22614 SH DFND 1 22614 0 0 ISHARES TR MSCI USA VALUE 46432F388 279869 2984 SH OTR 1 2984 0 0 ISHARES TR MSCI USA VALUE 46432F388 21665 231 SH DFND 5 0 0 231 ISHARES TR MSCI USA MMENTM 46432F396 4169258 28903 SH DFND 1 28138 0 765 ISHARES TR MSCI USA MMENTM 46432F396 447896 3105 SH OTR 1 3105 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 23397650 373645 SH DFND 1 369052 0 4593 ISHARES TR CORE MSCI TOTAL 46432F834 4435500 70832 SH OTR 1 70832 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 310282037 4954999 SH DFND 6 4954999 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1429924118 21184061 SH DFND 1 20967697 0 216364 ISHARES TR CORE MSCI EAFE 46432F842 173657588 2572705 SH OTR 1 2513533 38822 20350 ISHARES TR CORE MSCI EAFE 46432F842 294511275 4363130 SH DFND 5 37835 0 4325295 ISHARES TR CORE 1 5 YR USD 46432F859 1885235 40421 SH DFND 1 31421 0 9000 ISHARES INC CORE MSCI EMKT 46434G103 821929678 16675384 SH DFND 1 16499304 0 176080 ISHARES INC CORE MSCI EMKT 46434G103 93060309 1888016 SH OTR 1 1864128 15029 8859 ISHARES INC CORE MSCI EMKT 46434G103 199692865 4051387 SH DFND 5 124081 0 3927306 ISHARES INC MSCI EMRG CHN 46434G764 54111 1041 SH DFND 1 1041 0 0 ISHARES INC MSCI EMRG CHN 46434G764 800855 15407 SH DFND 5 0 0 15407 ISHARES INC MSCI TAIWAN ETF 46434G772 42929 913 SH OTR 1 913 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 30079 1625 SH OTR 1 1625 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 892969 14426 SH DFND 1 11926 0 2500 ISHARES INC MSCI JPN ETF NEW 46434G822 1526021 24653 SH OTR 1 21653 3000 0 ISHARES INC MSCI GBL GOLD MN 46434G855 173841 7461 SH DFND 5 0 0 7461 ISHARES INC ESG AWR MSCI EM 46434G863 18191837 575145 SH DFND 1 562913 0 12232 ISHARES INC ESG AWR MSCI EM 46434G863 4461728 141060 SH OTR 1 141060 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2799350 88503 SH DFND 6 88503 0 0 ISHARES INC EMNG MKTS EQT 46434G889 580752 13971 SH DFND 1 11939 0 2032 ISHARES INC EMNG MKTS EQT 46434G889 83137 2000 SH OTR 1 0 2000 0 ISHARES TR INTERNATIONAL SL 46434V266 8946 290 SH DFND 5 0 0 290 ISHARES TR INTL EQTY FACTOR 46434V274 596335 22243 SH DFND 1 22243 0 0 ISHARES TR U S EQUITY FACTR 46434V282 82882 1860 SH DFND 1 1860 0 0 ISHARES TR US SML CAP EQT 46434V290 1916969 35751 SH DFND 1 35751 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 69278 1246 SH DFND 1 1246 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 29512 712 SH DFND 1 712 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20642 498 SH DFND 5 498 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 34096 1027 SH DFND 1 1027 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 26095 733 SH DFND 1 133 0 600 ISHARES TR MSCI LW CRB TG 46434V464 138406 885 SH DFND 1 885 0 0 ISHARES TR CORE TOTAL USD 46434V613 43424 955 SH DFND 1 955 0 0 ISHARES TR CORE TOTAL USD 46434V613 21780 479 SH DFND 5 479 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3474410 67425 SH DFND 1 67425 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 826385 25264 SH Put DFND 1 25264 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 29733 909 SH OTR 1 909 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 18376 800 SH Put DFND 1 800 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 423865 18453 SH OTR 1 18453 0 0 ISHARES TR CORE MSCI PAC 46434V696 366863 6388 SH DFND 1 6388 0 0 ISHARES TR CORE MSCI PAC 46434V696 181019 3152 SH OTR 1 3152 0 0 ISHARES TR CORE MSCI EURO 46434V738 2954964 56146 SH DFND 1 56146 0 0 ISHARES TR CORE MSCI EURO 46434V738 225572 4286 SH OTR 1 4286 0 0 ISHARES TR HDG MSCI EAFE 46434V803 40266520 1298920 SH DFND 1 1298502 0 418 ISHARES TR HDG MSCI EAFE 46434V803 4123558 133018 SH OTR 1 133018 0 0 ISHARES TR HDG MSCI EAFE 46434V803 38502 1242 SH DFND 5 0 0 1242 ISHARES TR TRS FLT RT BD 46434V860 37344 737 SH OTR 1 0 0 737 ISHARES TR HDG MSCI JAPAN 46434V886 1359561 40403 SH DFND 1 40403 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 191973 5705 SH OTR 1 5705 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 43276299 1711202 SH DFND 1 1680704 0 30498 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1520232 60112 SH OTR 1 59612 0 500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 28464016 1167515 SH DFND 1 1148293 0 19222 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5283439 216712 SH OTR 1 216012 0 700 ISHARES TR IBONDS DEC24 ETF 46434VBG4 43067791 1749301 SH DFND 1 1714086 0 35215 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4101668 166599 SH OTR 1 165004 595 1000 ISHARES TR CONV BD ETF 46435G102 8628 113 SH DFND 5 113 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 12871 566 SH DFND 1 566 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 14848 621 SH DFND 1 621 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 350895 7850 SH DFND 5 7850 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 13582920 236348 SH DFND 1 231605 0 4743 ISHARES TR RUSEL 2500 ETF 46435G268 393899 6854 SH OTR 1 6580 0 274 ISHARES TR IBONDS DEC2023 46435G318 12876528 505160 SH DFND 1 503163 0 1997 ISHARES TR IBONDS DEC2023 46435G318 2495802 97913 SH OTR 1 97913 0 0 ISHARES TR CORE MSCI INTL 46435G326 390373 6387 SH DFND 1 6387 0 0 ISHARES TR CORE MSCI INTL 46435G326 91863 1503 SH OTR 1 1503 0 0 ISHARES TR CORE MSCI INTL 46435G326 14057 230 SH DFND 5 230 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 38820 1200 SH DFND 1 1200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 15236 471 SH DFND 5 471 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 251544 2581 SH DFND 1 2581 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 9701 283 SH DFND 1 283 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 13232 386 SH OTR 1 386 0 0 ISHARES TR FALN ANGLS USD 46435G474 615247 24251 SH DFND 5 9043 0 15208 ISHARES TR ESG AW MSCI EAFE 46435G516 36007364 493725 SH DFND 1 487712 0 6013 ISHARES TR ESG AW MSCI EAFE 46435G516 5741852 78731 SH OTR 1 78487 0 244 ISHARES TR ESG AW MSCI EAFE 46435G516 81681 1120 SH DFND 5 0 0 1120 ISHARES TR ESG AW MSCI EAFE 46435G516 10341985 141807 SH DFND 6 141807 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1860600 30000 SH DFND 1 30000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 445052 5630 SH DFND 1 5630 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 17891322 762306 SH DFND 1 756224 0 6082 ISHARES TR IBONDS DEC2026 46435GAA0 1023691 43617 SH OTR 1 43617 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 2647 112 SH DFND 1 112 0 0 ISHARES TR IBONDS DEC 26 46435U259 16359193 649690 SH DFND 1 645631 0 4059 ISHARES TR IBONDS DEC 26 46435U259 2126502 84452 SH OTR 1 82452 0 2000 ISHARES TR IBONDS DEC 27 46435U283 13975192 557558 SH DFND 1 553494 0 4064 ISHARES TR IBONDS DEC 27 46435U283 2282795 91075 SH OTR 1 84417 0 6658 ISHARES TR IBONDS DEC 28 46435U325 6460485 256776 SH DFND 1 254776 0 2000 ISHARES TR IBONDS DEC 28 46435U325 1697193 67456 SH OTR 1 63871 1585 2000 ISHARES TR SELF DRIVNG EV 46435U366 163640 4000 SH DFND 1 4000 0 0 ISHARES TR IBONDS DEC 25 46435U432 14580794 553666 SH DFND 1 549716 0 3950 ISHARES TR IBONDS DEC 25 46435U432 2452842 93140 SH OTR 1 90254 0 2886 ISHARES TR IBDS DEC28 ETF 46435U515 10015992 408816 SH DFND 1 407755 0 1061 ISHARES TR IBDS DEC28 ETF 46435U515 292653 11945 SH OTR 1 11945 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1606705 34062 SH DFND 1 34062 0 0 ISHARES TR ESG AWARE MSCI 46435U663 37296 1050 SH DFND 1 1050 0 0 ISHARES TR ESG AWARE MSCI 46435U663 25396 715 SH DFND 5 0 0 715 ISHARES TR IBONDS DEC 46435U697 14735261 572021 SH DFND 1 567381 0 4640 ISHARES TR IBONDS DEC 46435U697 2392460 92875 SH OTR 1 92525 350 0 ISHARES TR US INFRASTRUC 46435U713 10434 267 SH DFND 1 267 0 0 ISHARES TR US INFRASTRUC 46435U713 6252 160 SH DFND 5 160 0 0 ISHARES TR BROAD USD HIGH 46435U853 26858993 760878 SH DFND 1 755003 0 5875 ISHARES TR BROAD USD HIGH 46435U853 2850404 80748 SH OTR 1 80748 0 0 ISHARES TR BROAD USD HIGH 46435U853 3918 111 SH DFND 5 0 0 111 ISHARES TR IBONDS 27 ETF 46435UAA9 13187471 561647 SH DFND 1 557115 0 4532 ISHARES TR IBONDS 27 ETF 46435UAA9 357859 15241 SH OTR 1 15241 0 0 ISHARES TR IBONDS DEC 29 46436E205 7007453 312136 SH DFND 1 312048 0 88 ISHARES TR IBONDS DEC 29 46436E205 149382 6654 SH OTR 1 6654 0 0 ISHARES TR US TECH BRKTHR 46436E502 19601 518 SH DFND 1 518 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 65043 1826 SH DFND 1 1826 0 0 ISHARES TR ESG SCRND S&P500 46436E569 332202 9824 SH DFND 1 0 0 9824 ISHARES TR ESG SCRND S&P500 46436E569 23671 700 SH OTR 1 0 0 700 ISHARES TR 0-3 MNTH TREASRY 46436E718 382998 3806 SH OTR 1 3806 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3484816 34630 SH DFND 5 2157 0 32473 ISHARES TR IBONDS DEC 2030 46436E726 4153652 195927 SH DFND 1 195833 0 94 ISHARES TR IBONDS DEC 2030 46436E726 276914 13062 SH OTR 1 13062 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 21469 605 SH DFND 1 605 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 11000 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 27 TRM TS 46436E841 11075 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 26 TRM TS 46436E858 11325 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 23 TRM TS 46436E882 150348 6060 SH DFND 5 0 0 6060 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 632628 107225 SH DFND 1 102903 0 4322 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33766 5723 SH OTR 1 5723 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3813 288 SH DFND 1 0 0 288 ITEOS THERAPEUTICS INC COM 46565G104 1840 139 SH OTR 1 0 0 139 ITRON INC COM 465741106 59771 829 SH DFND 1 292 0 537 ITRON INC COM 465741106 6417 89 SH OTR 1 0 0 89 IVANHOE ELECTRIC INC COM 46578C108 6520 500 SH DFND 1 0 0 500 IVERIC BIO INC COM 46583P102 28443 723 SH DFND 1 564 0 159 IVERIC BIO INC COM 46583P102 1062 27 SH OTR 1 27 0 0 JBG SMITH PPTYS COM 46590V100 340580 22645 SH DFND 1 6679 0 15966 JBG SMITH PPTYS COM 46590V100 11295 751 SH OTR 1 87 0 664 JOYY INC ADS REPSTG COM A 46591M109 959473 31243 SH DFND 1 29009 0 2234 JOYY INC ADS REPSTG COM A 46591M109 174986 5698 SH OTR 1 5698 0 0 JOYY INC ADS REPSTG COM A 46591M109 1842 60 SH DFND 5 60 0 0 J & J SNACK FOODS CORP COM 466032109 458928 2898 SH DFND 1 2514 0 384 J & J SNACK FOODS CORP COM 466032109 34047 215 SH OTR 1 215 0 0 JPMORGAN CHASE & CO COM 46625H100 2236 20 SH DFND 1 20 0 0 JPMORGAN CHASE & CO COM 46625H100 483243308 3322630 SH DFND 1 3144272 0 178358 JPMORGAN CHASE & CO COM 46625H100 4318 25 SH OTR 1 25 0 0 JPMORGAN CHASE & CO COM 46625H100 105743170 727057 SH OTR 1 677014 20330 29713 JPMORGAN CHASE & CO COM 46625H100 1864249 12818 SH DFND 5 12757 0 61 JPMORGAN CHASE & CO COM 46625H100 5213442 35846 SH DFND 7 35846 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4192 183 SH DFND 5 0 0 183 JABIL INC COM 466313103 1081351 10019 SH DFND 1 6899 0 3120 JACK IN THE BOX INC COM 466367109 766781 7862 SH DFND 1 7227 0 635 JACK IN THE BOX INC COM 466367109 96360 988 SH OTR 1 988 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1720388 34298 SH DFND 1 34298 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 100 2 SH DFND 5 0 0 2 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 199107 3679 SH DFND 1 3679 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 218989 4217 SH DFND 1 4217 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 247340 4799 SH DFND 1 4799 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 25873 502 SH OTR 1 502 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 24533 476 SH DFND 5 476 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 169139 2761 SH DFND 1 2761 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 19664 321 SH OTR 1 321 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 116897 2444 SH DFND 1 2444 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 27454 574 SH OTR 1 362 0 212 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 131298 2373 SH DFND 1 2373 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 160678 2904 SH OTR 1 1000 0 1904 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56823 1027 SH DFND 5 1027 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 85160 871 SH DFND 1 871 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 169828 3381 SH OTR 1 3381 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 19754 390 SH DFND 1 0 0 390 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 183111 3652 SH DFND 1 2164 0 1488 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 83383 1663 SH OTR 1 0 1020 643 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 429599 8568 SH DFND 5 6640 0 1928 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 166339 4061 SH DFND 1 4061 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22831 472 SH DFND 1 472 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8319 172 SH DFND 5 172 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3153 103 SH DFND 1 0 0 103 JACOBS SOLUTIONS INC COM 46982L108 4403804 37041 SH DFND 1 33145 0 3896 JACOBS SOLUTIONS INC COM 46982L108 844476 7103 SH OTR 1 6336 0 767 JACOBS SOLUTIONS INC COM 46982L108 18309 154 SH DFND 5 154 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 740631 27543 SH DFND 1 3546 0 23997 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 27267 1014 SH OTR 1 472 75 467 JAMF HLDG CORP COM 47074L105 44408 2275 SH DFND 1 45 0 2230 JAMF HLDG CORP COM 47074L105 37186 1905 SH OTR 1 1905 0 0 JANUX THERAPEUTICS INC COM 47103J105 1068 90 SH DFND 1 0 0 90 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 105113 1691 SH OTR 1 1691 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6480 130 SH DFND 5 130 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3020 66 SH DFND 5 66 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 7200 1000 SH DFND 1 1000 0 0 JD.COM INC SPON ADR CL A 47215P106 321880 9431 SH DFND 1 2918 0 6513 JD.COM INC SPON ADR CL A 47215P106 5119 150 SH OTR 1 85 0 65 JEFFERIES FINL GROUP INC COM 47233W109 1038022 31294 SH DFND 1 20853 0 10441 JEFFERIES FINL GROUP INC COM 47233W109 4279 129 SH OTR 1 0 0 129 JELD-WEN HLDG INC COM 47580P103 141443 8064 SH DFND 1 5000 0 3064 JETBLUE AWYS CORP COM 477143101 58494 6602 SH DFND 1 677 0 5925 JETBLUE AWYS CORP COM 477143101 3624 409 SH OTR 1 100 0 309 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1539 350 SH DFND 1 350 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 61333 1382 SH DFND 1 344 0 1038 JOHN BEAN TECHNOLOGIES CORP COM 477839104 221009 1822 SH DFND 1 1654 0 168 JOHN BEAN TECHNOLOGIES CORP COM 477839104 69990 577 SH OTR 1 172 0 405 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9704 80 SH DFND 5 80 0 0 JOHNSON & JOHNSON COM 478160104 16158 507 SH DFND 1 507 0 0 JOHNSON & JOHNSON COM 478160104 384491208 2322929 SH DFND 1 2104524 0 218405 JOHNSON & JOHNSON COM 478160104 132297156 799282 SH OTR 1 753187 14443 31652 JOHNSON & JOHNSON COM 478160104 865669 5230 SH DFND 5 5179 0 51 JOHNSON OUTDOORS INC CL A 479167108 187607 3053 SH DFND 1 2535 0 518 JONES LANG LASALLE INC COM 48020Q107 216407 1389 SH DFND 1 208 0 1181 JONES LANG LASALLE INC COM 48020Q107 4985 32 SH OTR 1 0 0 32 JONES LANG LASALLE INC COM 48020Q107 31627 203 SH DFND 5 203 0 0 ZIFF DAVIS INC COM 48123V102 231338 3302 SH DFND 1 2669 0 633 ZIFF DAVIS INC COM 48123V102 37202 531 SH OTR 1 0 531 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 657 192 SH OTR 1 0 192 0 JUNIPER NETWORKS INC COM 48203R104 268404 8567 SH DFND 1 2821 0 5746 JUNIPER NETWORKS INC COM 48203R104 110751 3535 SH OTR 1 2570 0 965 JUNIPER NETWORKS INC COM 48203R104 3007 96 SH DFND 5 96 0 0 OPENLANE INC COM 48238T109 7884 518 SH DFND 1 240 0 278 KB FINL GROUP INC SPONSORED ADR 48241A105 725634 19935 SH DFND 1 4571 0 15364 KB FINL GROUP INC SPONSORED ADR 48241A105 10556 290 SH OTR 1 0 0 290 KBR INC COM 48242W106 106763 1641 SH DFND 1 803 0 838 KLA CORP COM NEW 482480100 22515113 46421 SH DFND 1 41931 0 4490 KLA CORP COM NEW 482480100 10378458 21398 SH OTR 1 20534 500 364 KLA CORP COM NEW 482480100 344849 711 SH DFND 5 711 0 0 KE HLDGS INC SPONSORED ADS 482497104 71710 4829 SH DFND 1 28 0 4801 KE HLDGS INC SPONSORED ADS 482497104 2940 198 SH OTR 1 0 0 198 KKR REAL ESTATE FIN TR INC COM 48251K100 16247 1335 SH DFND 1 154 0 1181 KKR REAL ESTATE FIN TR INC COM 48251K100 4795 394 SH OTR 1 0 0 394 KKR & CO INC COM 48251W104 1591128 28413 SH DFND 1 1957 0 26456 KKR & CO INC COM 48251W104 236040 4215 SH OTR 1 4000 0 215 KKR & CO INC 6% MCONV PFD C 48251W401 77535 1173 SH DFND 1 1173 0 0 KT CORP SPONSORED ADR 48268K101 971732 85994 SH DFND 1 85079 0 915 KT CORP SPONSORED ADR 48268K101 309213 27364 SH OTR 1 27364 0 0 KT CORP SPONSORED ADR 48268K101 6169 546 SH DFND 5 546 0 0 KADANT INC COM 48282T104 264965 1193 SH DFND 1 1145 0 48 KADANT INC COM 48282T104 139701 629 SH OTR 1 291 338 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 109896 1534 SH DFND 1 1487 0 47 KAISER ALUMINUM CORP COM PAR $0.01 483007704 74362 1038 SH OTR 1 1038 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8238 115 SH DFND 5 115 0 0 KAMAN CORP COM 483548103 10997 452 SH DFND 1 317 0 135 KAMAN CORP COM 483548103 14963 615 SH OTR 1 0 0 615 KARUNA THERAPEUTICS INC COM 48576A100 511115 2357 SH DFND 1 2267 0 90 KARUNA THERAPEUTICS INC COM 48576A100 75464 348 SH OTR 1 237 0 111 KAYNE ANDERSON ENERGY INFRST COM 486606106 369735 45422 SH DFND 1 8922 0 36500 KAYNE ANDERSON ENERGY INFRST COM 486606106 101954 12525 SH OTR 1 12525 0 0 KB HOME COM 48666K109 564415 10915 SH DFND 1 5401 0 5514 KB HOME COM 48666K109 6722 130 SH OTR 1 82 0 48 KEARNY FINL CORP MD COM 48716P108 66340 9410 SH DFND 1 0 0 9410 KELLOGG CO COM 487836108 2801818 41570 SH DFND 1 36925 0 4645 KELLOGG CO COM 487836108 991387 14709 SH OTR 1 13769 900 40 KELLOGG CO COM 487836108 0 0 SH DFND 5 0 0 0 KELLY SVCS INC CL A 488152208 10531 598 SH DFND 1 94 0 504 KELLY SVCS INC CL A 488152208 3962 225 SH OTR 1 0 0 225 KEMPER CORP COM 488401100 393416 8152 SH DFND 1 7980 0 172 KEMPER CORP COM 488401100 158438 3283 SH OTR 1 1790 1400 93 KENNAMETAL INC COM 489170100 112141 3950 SH DFND 1 1325 0 2625 KENNAMETAL INC COM 489170100 0 0 SH DFND 5 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 27777 1701 SH DFND 1 490 0 1211 KENNEDY-WILSON HOLDINGS INC COM 489398107 6352 389 SH DFND 5 389 0 0 KENVUE INC COM 49177J102 13686 518 SH DFND 1 518 0 0 KENVUE INC COM 49177J102 423 16 SH OTR 1 16 0 0 KENVUE INC COM 49177J102 1796 68 SH DFND 5 68 0 0 KEROS THERAPEUTICS INC COM 492327101 2210 55 SH DFND 1 0 0 55 KEURIG DR PEPPER INC COM 49271V100 2740534 87641 SH DFND 1 70914 0 16727 KEURIG DR PEPPER INC COM 49271V100 883596 28257 SH OTR 1 24520 0 3737 KEURIG DR PEPPER INC COM 49271V100 6848 219 SH DFND 5 219 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 7575 500 SH DFND 1 0 0 500 KEYCORP COM 493267108 2177757 235688 SH DFND 1 222832 0 12856 KEYCORP COM 493267108 867571 93893 SH OTR 1 90772 0 3121 KEYCORP COM 493267108 58831 6367 SH DFND 5 5934 0 433 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9730017 58107 SH DFND 1 54824 0 3283 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2349826 14033 SH OTR 1 9541 3814 678 KEYSIGHT TECHNOLOGIES INC COM 49338L103 136639 816 SH DFND 5 715 0 101 KFORCE INC COM 493732101 359731 5741 SH DFND 1 5092 0 649 KFORCE INC COM 493732101 86847 1386 SH OTR 1 1349 0 37 KFORCE INC COM 493732101 12093 193 SH DFND 5 193 0 0 KILROY RLTY CORP COM 49427F108 439073 14592 SH DFND 1 4283 0 10309 KILROY RLTY CORP COM 49427F108 7583 252 SH OTR 1 0 0 252 KIMBALL ELECTRONICS INC COM 49428J109 1741 63 SH DFND 1 0 0 63 KIMBALL ELECTRONICS INC COM 49428J109 155419 5625 SH OTR 1 5625 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 147100 10000 SH OTR 1 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 28692733 207828 SH DFND 1 193317 0 14511 KIMBERLY-CLARK CORP COM 494368103 13604847 98543 SH OTR 1 92177 3530 2836 KIMBERLY-CLARK CORP COM 494368103 149518 1083 SH DFND 5 1083 0 0 KIMCO RLTY CORP COM 49446R109 2284443 115844 SH DFND 1 8932 0 106912 KIMCO RLTY CORP COM 49446R109 74305 3768 SH OTR 1 908 0 2860 KIMCO RLTY CORP COM 49446R109 41648 2112 SH DFND 5 2112 0 0 KINDER MORGAN INC DEL COM 49456B101 3061526 177789 SH DFND 1 143317 0 34472 KINDER MORGAN INC DEL COM 49456B101 469710 27277 SH OTR 1 24190 650 2437 KINDER MORGAN INC DEL COM 49456B101 14705 854 SH DFND 5 854 0 0 KINROSS GOLD CORP COM 496902404 59763 12529 SH DFND 1 4306 0 8223 KINROSS GOLD CORP COM 496902404 19008 3985 SH OTR 1 964 3021 0 KINSALE CAP GROUP INC COM 49714P108 2478701 6624 SH DFND 1 6092 0 532 KINSALE CAP GROUP INC COM 49714P108 305347 816 SH OTR 1 816 0 0 KINSALE CAP GROUP INC COM 49714P108 245101 655 SH DFND 5 655 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 43 67 SH OTR 1 67 0 0 KIRBY CORP COM 497266106 145820 1895 SH DFND 1 194 0 1701 KIRBY CORP COM 497266106 24855 323 SH OTR 1 300 0 23 KIRKLANDS INC COM 497498105 864900 310000 SH DFND 1 0 0 310000 KITE RLTY GROUP TR COM NEW 49803T300 1301394 58254 SH DFND 1 53825 0 4429 KITE RLTY GROUP TR COM NEW 49803T300 320959 14367 SH OTR 1 10023 4110 234 KITE RLTY GROUP TR COM NEW 49803T300 469 21 SH DFND 5 21 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 18910625 434727 SH DFND 1 434521 0 206 KNIFE RIVER CORP COMMON STOCK 498894104 237597 5462 SH OTR 1 4727 735 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 911129 16399 SH DFND 1 10534 0 5865 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27613 497 SH OTR 1 422 0 75 KNOWLES CORP COM 49926D109 395351 21891 SH DFND 1 21205 0 686 KNOWLES CORP COM 49926D109 145437 8053 SH OTR 1 8053 0 0 KOHLS CORP COM 500255104 336806 14612 SH DFND 1 8700 0 5912 KOHLS CORP COM 500255104 23718 1029 SH OTR 1 800 141 88 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1115863 51446 SH DFND 1 21785 0 29661 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 320296 14767 SH OTR 1 12437 293 2037 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5899 272 SH DFND 5 272 0 0 KONTOOR BRANDS INC COM 50050N103 60287 1432 SH DFND 1 1263 0 169 KONTOOR BRANDS INC COM 50050N103 37764 897 SH OTR 1 846 0 51 KONTOOR BRANDS INC COM 50050N103 1515 36 SH DFND 5 36 0 0 KOPPERS HOLDINGS INC COM 50060P106 28201 827 SH DFND 1 0 0 827 KOREA ELEC PWR CORP SPONSORED ADR 500631106 161409 20827 SH DFND 1 4304 0 16523 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6712 866 SH OTR 1 0 0 866 KORN FERRY COM NEW 500643200 663093 13385 SH DFND 1 12797 0 588 KORN FERRY COM NEW 500643200 171557 3463 SH OTR 1 3178 0 285 KORN FERRY COM NEW 500643200 7975 161 SH DFND 5 161 0 0 KOSMOS ENERGY LTD COM 500688106 2995 500 SH DFND 1 500 0 0 KRAFT HEINZ CO COM 500754106 2448932 68984 SH DFND 1 54387 0 14597 KRAFT HEINZ CO COM 500754106 1476161 41582 SH OTR 1 40250 38 1294 KRAFT HEINZ CO COM 500754106 14874 419 SH DFND 5 419 0 0 KRAFT HEINZ CO COM 500754106 59889 1687 SH DFND 7 1687 0 0 KRANESHARES TR CICC CHINA 100 500767207 19351 857 SH DFND 1 857 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8079 300 SH DFND 1 300 0 0 KRANESHARES TR QUADRTC INT RT 500767736 5352549 260085 SH DFND 1 219685 0 40400 KRANESHARES TR QUADRTC INT RT 500767736 1759446 85493 SH OTR 1 80993 4500 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20693 1443 SH DFND 1 308 0 1135 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2481 173 SH OTR 1 0 0 173 KRISPY KREME INC COM 50101L106 6025 409 SH DFND 1 50 0 359 KRISPY KREME INC COM 50101L106 25261 1715 SH DFND 5 1715 0 0 KROGER CO COM 501044101 38348099 815917 SH DFND 1 564407 0 251510 KROGER CO COM 501044101 2655500 56500 SH OTR 1 50757 500 5243 KROGER CO COM 501044101 45261 963 SH DFND 5 963 0 0 KRONOS WORLDWIDE INC COM 50105F105 35173 4029 SH DFND 1 281 0 3748 KRONOS WORLDWIDE INC COM 50105F105 969 111 SH OTR 1 0 111 0 KRYSTAL BIOTECH INC COM 501147102 22189 189 SH DFND 1 108 0 81 KULICKE & SOFFA INDS INC COM 501242101 80139 1348 SH DFND 1 1227 0 121 KULICKE & SOFFA INDS INC COM 501242101 64503 1085 SH OTR 1 0 1085 0 KULICKE & SOFFA INDS INC COM 501242101 7312 123 SH DFND 5 123 0 0 KURA SUSHI USA INC CL A COM 501270102 27606 297 SH DFND 1 222 0 75 KURA SUSHI USA INC CL A COM 501270102 5949 64 SH OTR 1 0 0 64 KURA ONCOLOGY INC COM 50127T109 10569 999 SH DFND 1 964 0 35 KURA ONCOLOGY INC COM 50127T109 984 93 SH OTR 1 93 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 199226 15002 SH DFND 1 7707 0 7295 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 146094 11001 SH OTR 1 8316 885 1800 KYMERA THERAPEUTICS INC COM 501575104 6690 291 SH DFND 1 268 0 23 KYMERA THERAPEUTICS INC COM 501575104 621 27 SH OTR 1 27 0 0 LCNB CORP COM 50181P100 9594 650 SH DFND 1 650 0 0 LCNB CORP COM 50181P100 14760 1000 SH OTR 1 1000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2006 331 SH DFND 1 0 0 331 LGI HOMES INC COM 50187T106 131518 975 SH DFND 1 698 0 277 LGI HOMES INC COM 50187T106 58812 436 SH OTR 1 436 0 0 LGI HOMES INC COM 50187T106 7284 54 SH DFND 5 54 0 0 LKQ CORP COM 501889208 3487518 59851 SH DFND 1 57500 0 2351 LKQ CORP COM 501889208 292748 5024 SH OTR 1 4974 50 0 LKQ CORP COM 501889208 9789 168 SH DFND 5 168 0 0 LCI INDS COM 50189K103 483959 3830 SH DFND 1 3445 0 385 LCI INDS COM 50189K103 47132 373 SH DFND 5 373 0 0 LI AUTO INC SPONSORED ADS 50202M102 694875 19797 SH DFND 1 14393 0 5404 LI AUTO INC SPONSORED ADS 50202M102 54932 1565 SH OTR 1 1352 0 213 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3852 694 SH DFND 1 100 0 594 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 655 118 SH OTR 1 118 0 0 LPL FINL HLDGS INC COM 50212V100 4268803 19633 SH DFND 1 15267 0 4366 LPL FINL HLDGS INC COM 50212V100 203297 935 SH OTR 1 805 0 130 LPL FINL HLDGS INC COM 50212V100 734043 3376 SH DFND 5 3376 0 0 LSB INDS INC COM 502160104 1606 163 SH DFND 1 0 0 163 LSI INDS INC OHIO COM 50216C108 17157 1366 SH DFND 1 1366 0 0 LTC PPTYS INC COM 502175102 65347 1979 SH DFND 1 1788 0 191 LTC PPTYS INC COM 502175102 165959 5026 SH OTR 1 5026 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35705315 182384 SH DFND 1 174742 0 7642 L3HARRIS TECHNOLOGIES INC COM 502431109 3278168 16745 SH OTR 1 15001 0 1744 L3HARRIS TECHNOLOGIES INC COM 502431109 107086 547 SH DFND 5 547 0 0 LA Z BOY INC COM 505336107 92736 3238 SH DFND 1 3145 0 93 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3622363 15010 SH DFND 1 13001 0 2009 LABORATORY CORP AMER HLDGS COM NEW 50540R409 479764 1988 SH OTR 1 1946 0 42 LABORATORY CORP AMER HLDGS COM NEW 50540R409 84948 352 SH DFND 5 352 0 0 LADDER CAP CORP CL A 505743104 15602 1438 SH DFND 1 245 0 1193 LAKELAND FINL CORP COM 511656100 71033 1464 SH DFND 1 1010 0 454 LAKELAND FINL CORP COM 511656100 6647 137 SH DFND 5 137 0 0 LAKELAND INDS INC COM 511795106 17628 1225 SH DFND 1 1122 0 103 LAM RESEARCH CORP COM 512807108 16473287 25625 SH DFND 1 22169 0 3456 LAM RESEARCH CORP COM 512807108 12372484 19246 SH OTR 1 18918 0 328 LAM RESEARCH CORP COM 512807108 669860 1042 SH DFND 5 1042 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 428463 4317 SH DFND 1 2729 0 1588 LAMAR ADVERTISING CO NEW CL A 512816109 31264 315 SH OTR 1 315 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 30767 310 SH DFND 5 310 0 0 LAMB WESTON HLDGS INC COM 513272104 3647708 31733 SH DFND 1 26814 0 4919 LAMB WESTON HLDGS INC COM 513272104 988340 8598 SH OTR 1 8105 227 266 LAMB WESTON HLDGS INC COM 513272104 99891 869 SH DFND 5 787 0 82 LANCASTER COLONY CORP COM 513847103 317119 1577 SH DFND 1 767 0 810 LANCASTER COLONY CORP COM 513847103 246335 1225 SH OTR 1 0 1057 168 LANCASTER COLONY CORP COM 513847103 82245 409 SH DFND 5 409 0 0 LANDMARK BANCORP INC COM 51504L107 54148 2485 SH DFND 1 2485 0 0 LANDSTAR SYS INC COM 515098101 817525 4246 SH DFND 1 3494 0 752 LANDSTAR SYS INC COM 515098101 154609 803 SH OTR 1 0 0 803 LANDSTAR SYS INC COM 515098101 9819 51 SH DFND 5 51 0 0 LANTHEUS HLDGS INC COM 516544103 502848 5992 SH DFND 1 5481 0 511 LANTHEUS HLDGS INC COM 516544103 57653 687 SH OTR 1 662 0 25 LANTRONIX INC COM NEW 516548203 4210 1000 SH DFND 1 1000 0 0 VITAL ENERGY INC COM 516806205 7585 168 SH DFND 1 10 0 158 LARGO INC COM 517097101 8580 2000 SH OTR 1 2000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 3678 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COM 517834107 8828354 152213 SH DFND 1 146375 0 5838 LAS VEGAS SANDS CORP COM 517834107 729408 12576 SH OTR 1 12371 60 145 LAS VEGAS SANDS CORP COM 517834107 928 16 SH DFND 5 16 0 0 LAS VEGAS SANDS CORP COM 517834107 1466646 25287 SH DFND 7 25287 0 0 LATHAM GROUP INC COM 51819L107 1336 360 SH DFND 1 210 0 150 LATTICE SEMICONDUCTOR CORP COM 518415104 268900 2799 SH DFND 1 577 0 2222 LATTICE SEMICONDUCTOR CORP COM 518415104 65520 682 SH OTR 1 0 0 682 LATTICE SEMICONDUCTOR CORP COM 518415104 58410 608 SH DFND 5 608 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17977 683 SH DFND 1 683 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 19424 738 SH DFND 5 0 0 738 LAUDER ESTEE COS INC CL A 518439104 25189466 128269 SH DFND 1 123659 0 4610 LAUDER ESTEE COS INC CL A 518439104 4164631 21207 SH OTR 1 16998 0 4209 LAUDER ESTEE COS INC CL A 518439104 830491 4229 SH DFND 5 1780 0 2449 LEAR CORP COM NEW 521865204 699232 4871 SH DFND 1 3746 0 1125 LEAR CORP COM NEW 521865204 255232 1778 SH OTR 1 1170 0 608 LEAR CORP COM NEW 521865204 1004 7 SH DFND 5 7 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 1909 610 SH OTR 1 610 0 0 LEGGETT & PLATT INC COM 524660107 23649763 798439 SH DFND 1 796133 0 2306 LEGGETT & PLATT INC COM 524660107 270816 9143 SH OTR 1 8043 500 600 LEGALZOOM COM INC COM 52466B103 616 51 SH DFND 1 0 0 51 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 4062 96 SH DFND 1 96 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 570326 8262 SH DFND 1 8041 0 221 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 52325 758 SH OTR 1 758 0 0 LEIDOS HOLDINGS INC COM 525327102 632190 7145 SH DFND 1 4851 0 2294 LEIDOS HOLDINGS INC COM 525327102 15395 174 SH OTR 1 86 40 48 LEIDOS HOLDINGS INC COM 525327102 2919 33 SH DFND 5 33 0 0 LEMAITRE VASCULAR INC COM 525558201 29670 441 SH DFND 1 164 0 277 LEMAITRE VASCULAR INC COM 525558201 36129 537 SH OTR 1 17 0 520 LEMAITRE VASCULAR INC COM 525558201 16954 252 SH DFND 5 252 0 0 LEMONADE INC COM 52567D107 10127 601 SH DFND 1 0 0 601 LENDINGCLUB CORP COM NEW 52603A208 33433 3429 SH DFND 1 204 0 3225 LENDINGCLUB CORP COM NEW 52603A208 8941 917 SH OTR 1 0 0 917 LENNAR CORP CL A 526057104 1328662 10603 SH DFND 1 5071 0 5532 LENNAR CORP CL A 526057104 32330 258 SH OTR 1 218 0 40 LENNAR CORP CL A 526057104 2631 21 SH DFND 5 21 0 0 LENNAR CORP CL B 526057302 38865 344 SH DFND 1 344 0 0 LENNAR CORP CL B 526057302 1129 10 SH DFND 5 10 0 0 LENNOX INTL INC COM 526107107 1202872 3689 SH DFND 1 3207 0 482 LENNOX INTL INC COM 526107107 15326 47 SH OTR 1 35 0 12 LENNOX INTL INC COM 526107107 173143 531 SH DFND 5 531 0 0 LEONARDO DRS INC COM 52661A108 541302 31217 SH DFND 1 31217 0 0 LEONARDO DRS INC COM 52661A108 71528 4125 SH OTR 1 4125 0 0 LESLIES INC COM 527064109 630294 67124 SH DFND 1 66965 0 159 LESLIES INC COM 527064109 53504 5698 SH OTR 1 5698 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3795 263 SH DFND 1 0 0 263 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28860 2000 SH OTR 1 2000 0 0 LXP INDUSTRIAL TRUST COM 529043101 23049 2364 SH DFND 1 937 0 1427 LXP INDUSTRIAL TRUST COM 529043101 45523 4669 SH OTR 1 0 44 4625 LIBERTY BROADBAND CORP COM SER A 530307107 107954 1354 SH DFND 1 243 0 1111 LIBERTY BROADBAND CORP COM SER A 530307107 84115 1055 SH OTR 1 0 0 1055 LIBERTY BROADBAND CORP COM SER C 530307305 163665 2043 SH DFND 1 587 0 1456 LIBERTY BROADBAND CORP COM SER C 530307305 1603 20 SH OTR 1 6 0 14 LIBERTY ENERGY INC COM CL A 53115L104 26660 1994 SH DFND 1 392 0 1602 LIBERTY ENERGY INC COM CL A 53115L104 2727 204 SH OTR 1 0 0 204 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 233902 7129 SH DFND 1 561 0 6568 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4331 132 SH OTR 1 0 0 132 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18394 562 SH DFND 1 360 0 202 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 114948 3512 SH OTR 1 0 0 3512 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 122760 3000 SH DFND 1 3000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 519131 6896 SH DFND 1 2000 0 4896 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12948 172 SH DFND 5 172 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 63224 935 SH DFND 1 39 0 896 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5139 76 SH OTR 1 76 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 40373 1019 SH DFND 1 0 0 1019 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 38352 968 SH OTR 1 0 968 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 35852 31000 PRN DFND 1 31000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3541 180 SH DFND 1 180 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19828 275 SH DFND 1 25 0 250 LIFE STORAGE INC COM 53223X107 1660006 12485 SH DFND 1 10998 0 1487 LIFE STORAGE INC COM 53223X107 87089 655 SH OTR 1 610 34 11 LIFE STORAGE INC COM 53223X107 132 1 SH DFND 5 1 0 0 LIGHTBRIDGE CORP COM 53224K302 5820 1000 SH DFND 1 1000 0 0 LIGHTWAVE LOGIC INC COM 532275104 1394 200 SH DFND 1 200 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 20287 2222 SH DFND 1 0 0 2222 LIFESTANCE HEALTH GROUP INC COM 53228F101 3926 430 SH OTR 1 0 0 430 LIGHTNING EMOTORS INC COM 53228T200 3906 1085 SH DFND 1 1085 0 0 LILLY ELI & CO COM 532457108 1504 7 SH DFND 1 7 0 0 LILLY ELI & CO COM 532457108 1035722633 2208458 SH DFND 1 2183091 0 25367 LILLY ELI & CO COM 532457108 1504 7 SH OTR 1 7 0 0 LILLY ELI & CO COM 532457108 32487183 69272 SH OTR 1 54563 1723 12986 LILLY ELI & CO COM 532457108 245276 523 SH DFND 5 507 0 16 LILLY ELI & CO COM 532457108 5737033 12233 SH DFND 7 12233 0 0 LINCOLN ELEC HLDGS INC COM 533900106 922438 4644 SH DFND 1 4457 0 187 LINCOLN ELEC HLDGS INC COM 533900106 42110 212 SH OTR 1 212 0 0 LINCOLN ELEC HLDGS INC COM 533900106 95342 480 SH DFND 5 480 0 0 LINCOLN NATL CORP IND COM 534187109 923572 35853 SH DFND 1 26042 0 9811 LINCOLN NATL CORP IND COM 534187109 216151 8391 SH OTR 1 5285 0 3106 LINCOLN NATL CORP IND COM 534187109 695 27 SH DFND 5 27 0 0 LINDSAY CORP COM 535555106 21839 183 SH DFND 1 100 0 83 LIONS GATE ENTMNT CORP CL A VTG 535919401 37430 4239 SH DFND 1 2243 0 1996 LIONS GATE ENTMNT CORP CL A VTG 535919401 4760 539 SH OTR 1 0 0 539 LIQUIDITY SVCS INC COM 53635B107 66495 4030 SH OTR 1 0 4030 0 LIQUIDIA CORPORATION COM NEW 53635D202 2708 345 SH OTR 1 0 0 345 LISTED FD TR HORIZON KINETICS 53656F623 6083 199 SH DFND 1 0 0 199 LISTED FD TR HORIZON KINETICS 53656F623 13083 428 SH DFND 5 0 0 428 LITHIA MTRS INC COM 536797103 490529 1613 SH DFND 1 1411 0 202 LITHIA MTRS INC COM 536797103 34973 115 SH OTR 1 0 0 115 LITHIA MTRS INC COM 536797103 99748 328 SH DFND 5 328 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6366 315 SH DFND 1 179 0 136 LITHIUM AMERS CORP NEW COM NEW 53680Q207 20776 1028 SH OTR 1 1028 0 0 LITTELFUSE INC COM 537008104 849460 2916 SH DFND 1 1661 0 1255 LITTELFUSE INC COM 537008104 455608 1564 SH OTR 1 1384 169 11 LITTELFUSE INC COM 537008104 12526 43 SH DFND 5 43 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1603718 17602 SH DFND 1 14754 0 2848 LIVE NATION ENTERTAINMENT IN COM 538034109 259846 2852 SH OTR 1 2695 0 157 LIVE NATION ENTERTAINMENT IN COM 538034109 364 4 SH DFND 5 4 0 0 LIVE OAK BANCSHARES INC COM 53803X105 121158 4605 SH DFND 1 4258 0 347 LIVEPERSON INC COM 538146101 20177 4464 SH DFND 1 4464 0 0 LIVEPERSON INC COM 538146101 6875 1521 SH OTR 1 1521 0 0 LIVENT CORP COM 53814L108 961257 35044 SH DFND 1 32609 0 2435 LIVENT CORP COM 53814L108 103932 3789 SH OTR 1 3359 0 430 LIVERAMP HLDGS INC COM 53815P108 81310 2847 SH DFND 1 2411 0 436 LIVEVOX HOLDING INC COM CL A 53838L100 3891 1415 SH DFND 1 1415 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 355316 161507 SH DFND 1 93569 0 67938 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 278289 126495 SH OTR 1 106585 13624 6286 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14638 6654 SH DFND 5 6654 0 0 LOCKHEED MARTIN CORP COM 539830109 63395246 137702 SH DFND 1 130723 0 6979 LOCKHEED MARTIN CORP COM 539830109 12500698 27153 SH OTR 1 25626 729 798 LOCKHEED MARTIN CORP COM 539830109 859989 1868 SH DFND 5 1868 0 0 LOEWS CORP COM 540424108 815942 13741 SH DFND 1 10948 0 2793 LOEWS CORP COM 540424108 47029 792 SH OTR 1 792 0 0 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 283 133 SH DFND 1 133 0 0 LOUISIANA PAC CORP COM 546347105 384948 5134 SH DFND 1 4983 0 151 LOUISIANA PAC CORP COM 546347105 185875 2479 SH OTR 1 1479 0 1000 LOWES COS INC COM 548661107 10948 34 SH DFND 1 34 0 0 LOWES COS INC COM 548661107 77132749 341749 SH DFND 1 317382 0 24367 LOWES COS INC COM 548661107 9391 36 SH OTR 1 36 0 0 LOWES COS INC COM 548661107 29597846 131138 SH OTR 1 123467 798 6873 LOWES COS INC COM 548661107 211255 936 SH DFND 5 936 0 0 LOWES COS INC COM 548661107 3002036 13301 SH DFND 7 13301 0 0 LUCID GROUP INC COM 549498103 403850 58614 SH DFND 1 38398 0 20216 LUCID GROUP INC COM 549498103 56304 8172 SH OTR 1 6604 0 1568 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2145 1500 SH DFND 1 0 0 1500 LULULEMON ATHLETICA INC COM 550021109 23032483 60852 SH DFND 1 55103 0 5749 LULULEMON ATHLETICA INC COM 550021109 2077588 5489 SH OTR 1 3824 1586 79 LULULEMON ATHLETICA INC COM 550021109 711958 1881 SH DFND 5 940 0 941 LUMEN TECHNOLOGIES INC COM 550241103 112890 49951 SH DFND 1 13593 0 36358 LUMEN TECHNOLOGIES INC COM 550241103 11711 5182 SH OTR 1 5182 0 0 LUMENTUM HLDGS INC COM 55024U109 942569 16615 SH DFND 1 14773 0 1842 LUMENTUM HLDGS INC COM 55024U109 342366 6035 SH OTR 1 5877 0 158 LUMENTUM HLDGS INC COM 55024U109 46858 826 SH DFND 5 826 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 54035 51000 PRN DFND 1 51000 0 0 LUNA INNOVATIONS INC COM 550351100 31920 3500 SH DFND 1 3500 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 34661 5038 SH DFND 1 4684 0 354 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12006 1745 SH OTR 1 1745 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 7508 2361 SH DFND 1 2361 0 0 LYFT INC CL A COM 55087P104 32625 3402 SH DFND 1 1729 0 1673 LYFT INC CL A COM 55087P104 336 35 SH OTR 1 35 0 0 LYRA THERAPEUTICS INC COM 55234L105 2055 500 SH DFND 1 500 0 0 M & T BK CORP COM 55261F104 909265 7347 SH DFND 1 5134 0 2213 M & T BK CORP COM 55261F104 180814 1461 SH OTR 1 885 0 576 M & T BK CORP COM 55261F104 5445 44 SH DFND 5 0 0 44 MBIA INC COM 55262C100 1883 218 SH DFND 5 218 0 0 M D C HLDGS INC COM 552676108 100976 2159 SH DFND 1 595 0 1564 M D C HLDGS INC COM 552676108 189886 4060 SH OTR 1 0 4060 0 MDU RES GROUP INC COM 552690109 35498012 1695225 SH DFND 1 1694568 0 657 MDU RES GROUP INC COM 552690109 282878 13509 SH OTR 1 12924 585 0 MFS CHARTER INCOME TR SH BEN INT 552727109 12620 2000 SH DFND 1 2000 0 0 MFA FINL INC COM 55272X607 562 50 SH DFND 1 50 0 0 MGE ENERGY INC COM 55277P104 2787599 35237 SH DFND 1 34800 0 437 MGE ENERGY INC COM 55277P104 2057 26 SH OTR 1 0 0 26 MGIC INVT CORP WIS COM 552848103 105793 6700 SH DFND 1 5472 0 1228 MGIC INVT CORP WIS COM 552848103 47370 3000 SH OTR 1 3000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 899833 20488 SH DFND 1 11258 0 9230 MGM RESORTS INTERNATIONAL COM 552953101 23717 540 SH OTR 1 0 277 263 MGM RESORTS INTERNATIONAL COM 552953101 966 22 SH DFND 5 22 0 0 MGP INGREDIENTS INC NEW COM 55303J106 28589 269 SH DFND 1 226 0 43 MGP INGREDIENTS INC NEW COM 55303J106 57391 540 SH OTR 1 0 540 0 M/I HOMES INC COM 55305B101 313361 3594 SH DFND 1 3174 0 420 MKS INSTRS INC COM 55306N104 598442 5536 SH DFND 1 4342 0 1194 MKS INSTRS INC COM 55306N104 18701 173 SH OTR 1 173 0 0 MKS INSTRS INC COM 55306N104 6053 56 SH DFND 5 56 0 0 MP MATERIALS CORP COM CL A 553368101 386512 16893 SH DFND 1 14406 0 2487 MP MATERIALS CORP COM CL A 553368101 56193 2456 SH OTR 1 2456 0 0 MPLX LP COM UNIT REP LTD 55336V100 1147104 33798 SH DFND 1 33798 0 0 MPLX LP COM UNIT REP LTD 55336V100 547113 16120 SH OTR 1 10085 0 6035 MRC GLOBAL INC COM 55345K103 4411 438 SH DFND 1 353 0 85 MSA SAFETY INC COM 553498106 349660 2010 SH DFND 1 1755 0 255 MSC INDL DIRECT INC CL A 553530106 74509 782 SH DFND 1 240 0 542 MSC INDL DIRECT INC CL A 553530106 165882 1741 SH OTR 1 0 760 981 MSCI INC COM 55354G100 1779079 3791 SH DFND 1 1601 0 2190 MSCI INC COM 55354G100 208364 444 SH OTR 1 368 0 76 MSCI INC COM 55354G100 308323 657 SH DFND 5 657 0 0 MV OIL TR TR UNITS 553859109 12770 1000 SH OTR 1 1000 0 0 MYR GROUP INC DEL COM 55405W104 26838 194 SH DFND 1 110 0 84 MYR GROUP INC DEL COM 55405W104 5810 42 SH OTR 1 0 0 42 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 776727 11853 SH DFND 1 11451 0 402 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 91742 1400 SH OTR 1 1400 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 46460 709 SH DFND 5 709 0 0 MACERICH CO COM 554382101 83375 7398 SH DFND 1 2494 0 4904 VERIS RESIDENTIAL INC COM 554489104 12808 798 SH DFND 1 193 0 605 VERIS RESIDENTIAL INC COM 554489104 3788 236 SH OTR 1 0 0 236 MACYS INC COM 55616P104 184752 11511 SH DFND 1 5847 0 5664 MACYS INC COM 55616P104 146232 9111 SH OTR 1 6589 2522 0 MADDEN STEVEN LTD COM 556269108 48381 1480 SH DFND 1 1348 0 132 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 34494 1026 SH DFND 1 858 0 168 MADISON SQUARE GRDN SPRT COR CL A 55825T103 169245 900 SH DFND 1 616 0 284 SPHERE ENTERTAINMENT CO CL A 55826T102 27965 1021 SH DFND 1 858 0 163 MADRIGAL PHARMACEUTICALS INC COM 558868105 510279 2209 SH DFND 1 1687 0 522 MADRIGAL PHARMACEUTICALS INC COM 558868105 47355 205 SH OTR 1 205 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5967763 95760 SH DFND 1 87860 0 7900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1508518 24206 SH OTR 1 13106 0 11100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19132 307 SH DFND 5 307 0 0 MAGNA INTL INC COM 559222401 24513190 434323 SH DFND 1 431773 0 2550 MAGNA INTL INC COM 559222401 3792486 67195 SH OTR 1 61755 3900 1540 MAGNA INTL INC COM 559222401 56778 1006 SH DFND 5 1006 0 0 MAGNITE INC COM 55955D100 4545 333 SH DFND 1 189 0 144 MAGNITE INC COM 55955D100 2484 182 SH OTR 1 0 0 182 MAGNOLIA OIL & GAS CORP CL A 559663109 75867 3630 SH DFND 1 0 0 3630 MAGNOLIA OIL & GAS CORP CL A 559663109 45812 2192 SH DFND 5 2192 0 0 MAIN STR CAP CORP COM 56035L104 15812 395 SH DFND 1 19 0 376 MAINSTREET BANCSHARES INC COM 56064Y100 45320 2000 SH OTR 1 2000 0 0 MALIBU BOATS INC COM CL A 56117J100 12260 209 SH DFND 1 209 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1490505 7457 SH DFND 1 6229 0 1228 MANHATTAN ASSOCIATES INC COM 562750109 369578 1849 SH OTR 1 1827 0 22 MANHATTAN ASSOCIATES INC COM 562750109 144513 723 SH DFND 5 723 0 0 MANITOWOC CO INC COM NEW 563571405 28414 1509 SH DFND 1 1498 0 11 MANNKIND CORP COM NEW 56400P706 36243 8905 SH DFND 1 8905 0 0 MANPOWERGROUP INC WIS COM 56418H100 444798 5602 SH DFND 1 4290 0 1312 MANPOWERGROUP INC WIS COM 56418H100 55104 694 SH OTR 1 118 0 576 MANULIFE FINL CORP COM 56501R106 5761292 304669 SH DFND 1 243878 0 60791 MANULIFE FINL CORP COM 56501R106 770639 40753 SH OTR 1 38398 2135 220 MANULIFE FINL CORP COM 56501R106 28024 1482 SH DFND 5 1482 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 50284 3628 SH DFND 1 966 0 2662 MARATHON DIGITAL HOLDINGS IN COM 565788106 7235 522 SH OTR 1 0 0 522 MARATHON OIL CORP COM 565849106 997780 43344 SH DFND 1 18635 0 24709 MARATHON OIL CORP COM 565849106 189846 8247 SH OTR 1 7096 0 1151 MARATHON OIL CORP COM 565849106 506 22 SH DFND 5 22 0 0 MARATHON PETE CORP COM 56585A102 267107397 2290801 SH DFND 1 2260863 0 29938 MARATHON PETE CORP COM 56585A102 41620020 356947 SH OTR 1 341637 10079 5231 MARATHON PETE CORP COM 56585A102 620428 5321 SH DFND 5 5321 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11199 901 SH DFND 1 24 0 877 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 136 11 SH DFND 5 11 0 0 MARCUS & MILLICHAP INC COM 566324109 164577 5223 SH DFND 1 4955 0 268 MARCUS & MILLICHAP INC COM 566324109 134264 4261 SH OTR 1 2606 1590 65 MARCUS & MILLICHAP INC COM 566324109 8035 255 SH DFND 5 255 0 0 MARCUS CORP DEL COM 566330106 1142 77 SH DFND 1 77 0 0 MARINEMAX INC COM 567908108 52743 1544 SH DFND 1 1241 0 303 MARINE PRODS CORP COM 568427108 9324 553 SH DFND 1 553 0 0 MARKEL GROUP INC COM 570535104 1890807 1367 SH DFND 1 1102 0 265 MARKEL GROUP INC COM 570535104 1998695 1445 SH OTR 1 1437 0 8 MARKEL GROUP INC COM 570535104 12448 9 SH DFND 5 9 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 2601 839 SH OTR 1 839 0 0 MARKETAXESS HLDGS INC COM 57060D108 2696547 10315 SH DFND 1 8889 0 1426 MARKETAXESS HLDGS INC COM 57060D108 648322 2480 SH OTR 1 1300 1180 0 MARKETAXESS HLDGS INC COM 57060D108 70844 271 SH DFND 5 271 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 121 100 SH DFND 1 100 0 0 MARQETA INC CLASS A COM 57142B104 393803 80863 SH DFND 1 80287 0 576 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 288515 2351 SH DFND 1 1880 0 471 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 66637 543 SH OTR 1 0 543 0 MARSH & MCLENNAN COS INC COM 571748102 19620129 104318 SH DFND 1 79710 0 24608 MARSH & MCLENNAN COS INC COM 571748102 6761664 35951 SH OTR 1 26316 3054 6581 MARSH & MCLENNAN COS INC COM 571748102 986479 5245 SH DFND 5 5245 0 0 MARRIOTT INTL INC NEW CL A 571903202 12453631 67797 SH DFND 1 63388 0 4409 MARRIOTT INTL INC NEW CL A 571903202 2207403 12017 SH OTR 1 5249 24 6744 MARTEN TRANS LTD COM 573075108 200574 9329 SH DFND 1 9059 0 270 MARTEN TRANS LTD COM 573075108 63963 2975 SH OTR 1 0 2975 0 MARTIN MARIETTA MATLS INC COM 573284106 3242910 7024 SH DFND 1 3300 0 3724 MARTIN MARIETTA MATLS INC COM 573284106 1241023 2688 SH OTR 1 1720 0 968 MARTIN MARIETTA MATLS INC COM 573284106 8310 18 SH DFND 5 18 0 0 MARVELL TECHNOLOGY INC COM 573874104 8514345 142428 SH DFND 1 130972 0 11456 MARVELL TECHNOLOGY INC COM 573874104 1602103 26800 SH OTR 1 23321 2831 648 MARVELL TECHNOLOGY INC COM 573874104 220588 3690 SH DFND 5 3690 0 0 MASCO CORP COM 574599106 6593191 114904 SH DFND 1 111177 0 3727 MASCO CORP COM 574599106 1373505 23937 SH OTR 1 23660 0 277 MASCO CORP COM 574599106 111374 1941 SH DFND 5 1941 0 0 MASIMO CORP COM 574795100 695059 4224 SH DFND 1 3486 0 738 MASIMO CORP COM 574795100 501548 3048 SH OTR 1 2857 13 178 MASONITE INTL CORP COM 575385109 591284 5772 SH DFND 1 5542 0 230 MASONITE INTL CORP COM 575385109 204 2 SH DFND 5 2 0 0 MASTEC INC COM 576323109 2076390 17601 SH DFND 1 14399 0 3202 MASTEC INC COM 576323109 3672524 31131 SH OTR 1 28131 3000 0 MASTERCARD INCORPORATED CL A 57636Q104 318243021 809161 SH DFND 1 771518 0 37643 MASTERCARD INCORPORATED CL A 57636Q104 60989818 155072 SH OTR 1 136786 4584 13702 MASTERCARD INCORPORATED CL A 57636Q104 2148204 5462 SH DFND 5 4049 0 1413 MASTERCARD INCORPORATED CL A 57636Q104 3997894 10165 SH DFND 7 10165 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3249 106 SH DFND 1 106 0 0 MASTERBRAND INC COMMON STOCK 57638P104 222645 19144 SH DFND 1 17784 0 1360 MASTERBRAND INC COMMON STOCK 57638P104 46753 4020 SH OTR 1 4020 0 0 MATADOR RES CO COM 576485205 400772 7660 SH DFND 1 4870 0 2790 MATADOR RES CO COM 576485205 41124 786 SH OTR 1 0 786 0 MATADOR RES CO COM 576485205 47715 912 SH DFND 5 912 0 0 MATCH GROUP INC NEW COM 57667L107 11194875 267500 SH DFND 1 259049 0 8451 MATCH GROUP INC NEW COM 57667L107 1146356 27392 SH OTR 1 26540 763 89 MATCH GROUP INC NEW COM 57667L107 490356 11717 SH DFND 5 4998 0 6719 MATERIALISE NV SPONSORED ADS 57667T100 5720 662 SH DFND 1 200 0 462 MATERION CORP COM 576690101 17358 152 SH DFND 1 96 0 56 MATERION CORP COM 576690101 10963 96 SH DFND 5 96 0 0 MATSON INC COM 57686G105 51846 667 SH DFND 1 324 0 343 MATSON INC COM 57686G105 54411 700 SH OTR 1 0 0 700 MATTEL INC COM 577081102 442327 22637 SH DFND 1 4072 0 18565 MATTEL INC COM 577081102 17879 915 SH OTR 1 794 0 121 MATTERPORT INC COM CL A 577096100 405014 128576 SH DFND 1 114414 0 14162 MATTERPORT INC COM CL A 577096100 743 236 SH OTR 1 0 236 0 MATTHEWS INTL CORP CL A 577128101 85325 2002 SH DFND 1 1890 0 112 MAXLINEAR INC COM 57776J100 215555 6830 SH DFND 1 3038 0 3792 MAXLINEAR INC COM 57776J100 7511 238 SH OTR 1 238 0 0 MAXCYTE INC COM 57777K106 7431 1619 SH DFND 1 1619 0 0 MAXIMUS INC COM 577933104 657995 7786 SH DFND 1 6917 0 869 MAXIMUS INC COM 577933104 19184 227 SH OTR 1 158 0 69 MCCORMICK & CO INC COM NON VTG 579780206 8059790 92397 SH DFND 1 80107 0 12290 MCCORMICK & CO INC COM NON VTG 579780206 1898735 21767 SH OTR 1 8661 447 12659 MCCORMICK & CO INC COM NON VTG 579780206 872 10 SH DFND 5 10 0 0 MCDONALDS CORP COM 580135101 247193892 828370 SH DFND 1 784268 0 44102 MCDONALDS CORP COM 580135101 86439530 289667 SH OTR 1 270067 5086 14514 MCDONALDS CORP COM 580135101 139954 469 SH DFND 5 469 0 0 MCDONALDS CORP COM 580135101 3690138 12366 SH DFND 7 12366 0 0 MCEWEN MNG INC COM NEW 58039P305 288 40 SH DFND 1 40 0 0 MCGRATH RENTCORP COM 580589109 212057 2293 SH DFND 1 2286 0 7 MCGRATH RENTCORP COM 580589109 98029 1060 SH OTR 1 1060 0 0 MCKESSON CORP COM 58155Q103 27094873 63408 SH DFND 1 57827 0 5581 MCKESSON CORP COM 58155Q103 12377034 28965 SH OTR 1 28093 200 672 MCKESSON CORP COM 58155Q103 658484 1541 SH DFND 5 1440 0 101 MEDALLION FINL CORP COM 583928106 11865 1500 SH DFND 1 1500 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 3231 13184 SH DFND 1 13184 0 0 MEDIACO HLDG INC CL A 58450D104 12 10 SH DFND 1 10 0 0 MEDIAALPHA INC CL A 58450V104 215933 20944 SH DFND 1 20944 0 0 MEDIAALPHA INC CL A 58450V104 27930 2709 SH OTR 1 2709 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 429682 46402 SH DFND 1 22925 0 23477 MEDICAL PPTYS TRUST INC COM 58463J304 14890 1608 SH OTR 1 1100 0 508 MEDICAL PPTYS TRUST INC COM 58463J304 17177 1855 SH DFND 5 1855 0 0 MEDIFAST INC COM 58470H101 64051 695 SH DFND 1 48 0 647 MEDIFAST INC COM 58470H101 16865 183 SH OTR 1 0 0 183 PEDIATRIX MEDICAL GROUP INC COM 58502B106 30992 2181 SH DFND 1 137 0 2044 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1336 94 SH OTR 1 94 0 0 MEDPACE HLDGS INC COM 58506Q109 1091332 4544 SH DFND 1 4183 0 361 MEDPACE HLDGS INC COM 58506Q109 154189 642 SH OTR 1 642 0 0 MEDPACE HLDGS INC COM 58506Q109 81417 339 SH DFND 5 339 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 91538 7497 SH DFND 1 1716 0 5781 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2686 220 SH OTR 1 0 220 0 MERCADOLIBRE INC COM 58733R102 10762091 9085 SH DFND 1 8812 0 273 MERCADOLIBRE INC COM 58733R102 758144 640 SH OTR 1 582 27 31 MERCADOLIBRE INC COM 58733R102 138598 117 SH DFND 5 117 0 0 MERCANTILE BK CORP COM 587376104 108077 3913 SH DFND 1 3786 0 127 MERCANTILE BK CORP COM 587376104 36956 1338 SH OTR 1 1338 0 0 MERCANTILE BK CORP COM 587376104 3645 132 SH DFND 5 132 0 0 MERCER INTL INC COM 588056101 638 79 SH DFND 1 0 0 79 MERCHANTS BANCORP IND COM 58844R108 1714 67 SH DFND 1 0 0 67 MERCK & CO INC COM 58933Y105 189767047 1644571 SH DFND 1 1496082 0 148489 MERCK & CO INC COM 58933Y105 55457703 480611 SH Put OTR 1 416856 15927 47828 MERCK & CO INC COM 58933Y105 1130475 9797 SH DFND 5 9797 0 0 MERCK & CO INC COM 58933Y105 2820939 24447 SH DFND 7 24447 0 0 MERCURY SYS INC COM 589378108 37530 1085 SH DFND 1 959 0 126 MERCURY SYS INC COM 589378108 21965 635 SH OTR 1 0 0 635 MERCURY GENL CORP NEW COM 589400100 54304 1794 SH DFND 1 975 0 819 MERCURY GENL CORP NEW COM 589400100 161793 5345 SH OTR 1 0 5345 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 17 13 SH DFND 1 13 0 0 MERIT MED SYS INC COM 589889104 282870 3382 SH DFND 1 2952 0 430 MERIT MED SYS INC COM 589889104 79374 949 SH OTR 1 11 0 938 MERITAGE HOMES CORP COM 59001A102 663832 4666 SH DFND 1 4046 0 620 MERITAGE HOMES CORP COM 59001A102 65729 462 SH OTR 1 359 0 103 MERITAGE HOMES CORP COM 59001A102 1138 8 SH DFND 5 8 0 0 MERSANA THERAPEUTICS INC COM 59045L106 174 53 SH DFND 1 0 0 53 MESA LABS INC COM 59064R109 113466 883 SH DFND 1 805 0 78 MESA LABS INC COM 59064R109 94191 733 SH OTR 1 573 0 160 MESA RTY TR UNIT BEN INT 590660106 2462 100 SH DFND 1 100 0 0 METHANEX CORP COM 59151K108 138424 3346 SH DFND 1 1771 0 1575 METHANEX CORP COM 59151K108 6206 150 SH OTR 1 150 0 0 METHODE ELECTRS INC COM 591520200 36470 1088 SH DFND 1 1029 0 59 METLIFE INC COM 59156R108 5067802 89648 SH DFND 1 55756 0 33892 METLIFE INC COM 59156R108 584068 10332 SH OTR 1 8284 0 2048 METLIFE INC COM 59156R108 37762 668 SH DFND 5 668 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8655512 6599 SH DFND 1 6254 0 345 METTLER TOLEDO INTERNATIONAL COM 592688105 733207 559 SH OTR 1 550 4 5 METTLER TOLEDO INTERNATIONAL COM 592688105 592861 452 SH DFND 5 435 0 17 MEXICO FD INC COM 592835102 20438 1218 SH OTR 1 1218 0 0 MICROSOFT CORP COM 594918104 3373 24 SH DFND 1 24 0 0 MICROSOFT CORP COM 594918104 1629454955 4784915 SH DFND 1 4512000 0 272915 MICROSOFT CORP COM 594918104 1915 18 SH OTR 1 18 0 0 MICROSOFT CORP COM 594918104 368499016 1082102 SH OTR 1 977910 28049 76143 MICROSOFT CORP COM 594918104 8090889 23759 SH DFND 5 21871 0 1888 MICROSOFT CORP COM 594918104 18012863 52895 SH DFND 7 52895 0 0 MICROVISION INC DEL COM NEW 594960304 48489 10587 SH DFND 1 10263 0 324 MICROVISION INC DEL COM NEW 594960304 17413 3802 SH OTR 1 3802 0 0 MICROSTRATEGY INC CL A NEW 594972408 95193 278 SH DFND 1 85 0 193 MICROSTRATEGY INC CL A NEW 594972408 1370 4 SH OTR 1 4 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 34961960 390244 SH DFND 1 366682 0 23562 MICROCHIP TECHNOLOGY INC. COM 595017104 10955155 122281 SH OTR 1 114999 520 6762 MICROCHIP TECHNOLOGY INC. COM 595017104 146121 1631 SH DFND 5 1631 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 62219 55000 PRN DFND 1 55000 0 0 MICRON TECHNOLOGY INC COM 595112103 33143227 525166 SH DFND 1 498700 0 26466 MICRON TECHNOLOGY INC COM 595112103 4067629 64453 SH OTR 1 62611 507 1335 MICRON TECHNOLOGY INC COM 595112103 17544 278 SH DFND 5 278 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1765980 11629 SH DFND 1 5552 0 6077 MID-AMER APT CMNTYS INC COM 59522J103 33409 220 SH OTR 1 51 69 100 MID-AMER APT CMNTYS INC COM 59522J103 73196 482 SH DFND 5 482 0 0 MID PENN BANCORP INC COM 59540G107 1766 80 SH DFND 1 0 0 80 MIDDLEBY CORP COM 596278101 842631 5700 SH DFND 1 5358 0 342 MIDDLEBY CORP COM 596278101 9313 63 SH OTR 1 0 0 63 MIDDLESEX WTR CO COM 596680108 21052 261 SH DFND 1 125 0 136 MIDDLESEX WTR CO COM 596680108 27989 347 SH OTR 1 0 15 332 MIDLAND STATES BANCORP INC COM 597742105 46052 2313 SH DFND 1 1308 0 1005 MIDLAND STATES BANCORP INC COM 597742105 1672 84 SH OTR 1 0 0 84 MIDWESTONE FINL GROUP INC NE COM 598511103 8975 420 SH DFND 1 420 0 0 MILESTONE 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IN SPONSORED ADS 606822104 5785 785 SH DFND 5 785 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2684856 874546 SH DFND 1 610626 0 263920 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 460718 150071 SH OTR 1 90231 1240 58600 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1483166 38604 SH DFND 1 38516 0 88 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 246502 6416 SH OTR 1 6416 0 0 MODEL N INC COM 607525102 234861 6642 SH DFND 1 6642 0 0 MODEL N INC COM 607525102 163398 4621 SH OTR 1 1710 1851 1060 MODERNA INC COM 60770K107 2381522 19601 SH DFND 1 14006 0 5595 MODERNA INC COM 60770K107 181764 1496 SH OTR 1 989 111 396 MODERNA INC COM 60770K107 607 5 SH DFND 5 5 0 0 MODINE MFG CO COM 607828100 164208 4973 SH DFND 1 4705 0 268 MODIVCARE INC COM 60783X104 17315 383 SH DFND 1 163 0 220 MODIVCARE INC COM 60783X104 3933 87 SH OTR 1 0 0 87 MOELIS & CO CL A 60786M105 336966 7432 SH DFND 1 5133 0 2299 MOELIS & CO CL A 60786M105 84151 1856 SH OTR 1 1856 0 0 MOELIS & CO CL A 60786M105 10337 228 SH DFND 5 228 0 0 MOHAWK INDS INC COM 608190104 567586 5502 SH DFND 1 4856 0 646 MOHAWK INDS INC COM 608190104 34868 338 SH OTR 1 129 0 209 MOHAWK INDS INC COM 608190104 5054 49 SH DFND 5 49 0 0 MOLINA HEALTHCARE INC COM 60855R100 478972 1590 SH DFND 1 786 0 804 MOLINA HEALTHCARE INC COM 60855R100 49404 164 SH OTR 1 0 0 164 MOLINA HEALTHCARE INC COM 60855R100 59043 196 SH DFND 5 196 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 392867 5967 SH DFND 1 2273 0 3694 MOLSON COORS BEVERAGE CO CL B 60871R209 31472 478 SH OTR 1 119 0 359 MOLSON COORS BEVERAGE CO CL B 60871R209 1250 19 SH DFND 5 19 0 0 MONARCH CASINO & RESORT INC COM 609027107 238826 3390 SH DFND 1 3332 0 58 MONARCH CASINO & RESORT INC COM 609027107 113424 1610 SH OTR 1 1156 454 0 MONARCH CASINO & RESORT INC COM 609027107 10990 156 SH DFND 5 156 0 0 MONDELEZ INTL INC CL A 609207105 72667132 996259 SH DFND 1 939410 0 56849 MONDELEZ INTL INC CL A 609207105 15795229 216551 SH OTR 1 199020 3662 13869 MONDELEZ INTL INC CL A 609207105 336836 4618 SH DFND 5 4618 0 0 MONDELEZ INTL INC CL A 609207105 2067995 28352 SH DFND 7 28352 0 0 MONGODB INC CL A 60937P106 865134 2105 SH DFND 1 889 0 1216 MONGODB INC CL A 60937P106 406058 988 SH OTR 1 716 3 269 MONGODB INC CL A 60937P106 1232 3 SH DFND 5 3 0 0 MONOLITHIC PWR SYS INC COM 609839105 8188807 15158 SH DFND 1 13724 0 1434 MONOLITHIC PWR SYS INC COM 609839105 1559104 2886 SH OTR 1 1363 124 1399 MONOLITHIC PWR SYS INC COM 609839105 381942 707 SH DFND 5 662 0 45 MONRO INC COM 610236101 30107 741 SH DFND 1 360 0 381 MONRO INC COM 610236101 5403 133 SH DFND 5 133 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7219691 125691 SH DFND 1 100262 0 25429 MONSTER BEVERAGE CORP NEW COM 61174X109 3060002 53273 SH OTR 1 52323 0 950 MONSTER BEVERAGE CORP NEW COM 61174X109 352739 6141 SH DFND 5 6141 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2022 48 SH DFND 1 0 0 48 MOODYS CORP COM 615369105 3250834 9349 SH DFND 1 4616 0 4733 MOODYS CORP COM 615369105 2192026 6304 SH OTR 1 5519 55 730 MOODYS CORP COM 615369105 290693 836 SH DFND 5 836 0 0 MOOG INC CL A 615394202 611979 5644 SH DFND 1 5520 0 124 MOOG INC CL A 615394202 88804 819 SH OTR 1 819 0 0 MOOG INC CL A 615394202 1192 11 SH DFND 5 11 0 0 MORGAN STANLEY COM NEW 617446448 53977496 632055 SH DFND 1 589211 0 42844 MORGAN STANLEY COM NEW 617446448 8079523 94608 SH OTR 1 87584 3292 3732 MORGAN STANLEY COM NEW 617446448 280026 3279 SH DFND 5 3211 0 68 MORNINGSTAR INC COM 617700109 1759532 8974 SH DFND 1 8633 0 341 MORNINGSTAR INC COM 617700109 352926 1800 SH OTR 1 1782 0 18 MORNINGSTAR INC COM 617700109 196 1 SH DFND 5 1 0 0 MORPHIC HLDG INC COM 61775R105 133407 2327 SH DFND 1 2327 0 0 MORPHIC HLDG INC COM 61775R105 29869 521 SH OTR 1 521 0 0 MORPHOSYS AG SPONSORED ADS 617760202 4482 600 SH DFND 1 0 0 600 MOSAIC CO NEW COM 61945C103 437115 12489 SH DFND 1 3953 0 8536 MOSAIC CO NEW COM 61945C103 103180 2948 SH OTR 1 1460 0 1488 MOTOROLA SOLUTIONS INC COM NEW 620076307 43846826 149505 SH DFND 1 144150 0 5355 MOTOROLA SOLUTIONS INC COM NEW 620076307 5587570 19052 SH OTR 1 16597 1373 1082 MOTOROLA SOLUTIONS INC COM NEW 620076307 51324 175 SH DFND 5 175 0 0 MOVADO GROUP INC COM 624580106 48750 1817 SH DFND 1 1806 0 11 MUELLER INDS INC COM 624756102 219946 2520 SH DFND 1 2362 0 158 MUELLER INDS INC COM 624756102 436 5 SH DFND 5 5 0 0 MUELLER WTR PRODS INC COM SER A 624758108 784510 48337 SH DFND 1 48311 0 26 MUELLER WTR PRODS INC COM SER A 624758108 289300 17825 SH OTR 1 17825 0 0 MR COOPER GROUP INC COM 62482R107 106749 2108 SH DFND 1 452 0 1656 MR COOPER GROUP INC COM 62482R107 2127 42 SH OTR 1 0 0 42 MULLEN AUTOMOTIVE INC COM 62526P208 31 288 SH OTR 1 288 0 0 MULTIPLAN CORPORATION COM 62548M100 15099 7156 SH Put DFND 1 5171 0 1985 MURPHY OIL CORP COM 626717102 1285769 33571 SH DFND 1 25044 0 8527 MURPHY OIL CORP COM 626717102 522373 13639 SH Put OTR 1 13201 0 438 MURPHY OIL CORP COM 626717102 40100 1047 SH DFND 5 1047 0 0 MURPHY USA INC COM 626755102 192266 618 SH DFND 1 322 0 296 MURPHY USA INC COM 626755102 9644 31 SH OTR 1 19 0 12 MURPHY USA INC COM 626755102 5288 17 SH DFND 5 17 0 0 MUSTANG BIO INC COM NEW 62818Q203 6210 1000 SH DFND 1 1000 0 0 MYERS INDS INC COM 628464109 88329 4546 SH DFND 1 3939 0 607 MYRIAD GENETICS INC COM 62855J104 20885 901 SH DFND 1 414 0 487 MYRIAD GENETICS INC COM 62855J104 2133 92 SH OTR 1 0 0 92 NCR CORP NEW COM 62886E108 349927 13886 SH DFND 1 10748 0 3138 NCR CORP NEW COM 62886E108 156794 6222 SH OTR 1 4585 1637 0 NCR CORP NEW COM 62886E108 378 15 SH DFND 5 15 0 0 NIO INC SPON ADS 62914V106 456370 47097 SH DFND 1 41961 0 5136 NIO INC SPON ADS 62914V106 45068 4651 SH OTR 1 4651 0 0 NMI HLDGS INC CL A 629209305 352288 13644 SH DFND 1 13258 0 386 NGM BIOPHARMACEUTICALS INC COM 62921N105 1171 452 SH DFND 1 0 0 452 NRG ENERGY INC COM NEW 629377508 720617 19273 SH DFND 1 7458 0 11815 NRG ENERGY INC COM NEW 629377508 47149 1261 SH OTR 1 1033 106 122 NRG ENERGY INC COM NEW 629377508 897 24 SH DFND 5 24 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 55942 53000 PRN DFND 1 53000 0 0 NVE CORP COM NEW 629445206 447932 4597 SH DFND 1 4510 0 87 NVE CORP COM NEW 629445206 142750 1465 SH OTR 1 1465 0 0 NVR INC COM 62944T105 1149462 181 SH DFND 1 32 0 149 NVR INC COM 62944T105 38104 6 SH OTR 1 0 0 6 NV5 GLOBAL INC COM 62945V109 29797 269 SH DFND 1 26 0 243 NOV INC COM 62955J103 473533 29522 SH DFND 1 18071 0 11451 NOV INC COM 62955J103 94187 5872 SH OTR 1 4698 0 1174 NOV INC COM 62955J103 6560 409 SH DFND 5 409 0 0 NANOVIRICIDES INC COM 630087302 49 43 SH DFND 1 43 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1972 487 SH DFND 1 487 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 12647 365 SH DFND 1 293 0 72 NAPCO SEC TECHNOLOGIES INC COM 630402105 2737 79 SH OTR 1 0 0 79 NASDAQ INC COM 631103108 2112544 42378 SH DFND 1 30810 0 11568 NASDAQ INC COM 631103108 797800 16004 SH OTR 1 14419 0 1585 NASDAQ INC COM 631103108 9720 195 SH DFND 5 195 0 0 NATERA INC COM 632307104 613846 12615 SH DFND 1 10634 0 1981 NATERA INC COM 632307104 39561 813 SH OTR 1 782 0 31 NATERA INC COM 632307104 11045 227 SH DFND 5 227 0 0 NATIONAL BEVERAGE CORP COM 635017106 1934 40 SH OTR 1 40 0 0 NATIONAL HEALTHCARE CORP COM 635906100 31157 504 SH DFND 1 279 0 225 NATIONAL HEALTHCARE CORP COM 635906100 3833 62 SH OTR 1 15 0 47 NATIONAL FUEL GAS CO COM 636180101 1315433 25612 SH DFND 1 20929 0 4683 NATIONAL FUEL GAS CO COM 636180101 51976 1012 SH OTR 1 975 0 37 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1611140 23929 SH DFND 1 3083 0 20846 NATIONAL GRID PLC SPONSORED ADR NE 636274409 138296 2054 SH OTR 1 1947 0 107 NATIONAL GRID PLC SPONSORED ADR NE 636274409 136073 2021 SH DFND 5 2021 0 0 NATIONAL HEALTH INVS INC COM 63633D104 102429 1954 SH DFND 1 1567 0 387 NATIONAL HEALTH INVS INC COM 63633D104 2831 54 SH OTR 1 18 0 36 NATIONAL INSTRS CORP COM 636518102 2857027 49774 SH DFND 1 48248 0 1526 NATIONAL INSTRS CORP COM 636518102 147977 2578 SH OTR 1 2502 0 76 NATIONAL PRESTO INDS INC COM 637215104 109873 1501 SH DFND 1 1345 0 156 NATIONAL RESH CORP COM NEW 637372202 983152 22596 SH DFND 1 22596 0 0 NATIONAL RESH CORP COM NEW 637372202 41160 946 SH OTR 1 751 0 195 NNN REIT INC COM 637417106 217245 5077 SH DFND 1 2795 0 2282 NNN REIT INC COM 637417106 4407 103 SH OTR 1 0 0 103 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38557 1107 SH DFND 1 79 0 1028 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33158 952 SH DFND 5 952 0 0 NATIONAL VISION HLDGS INC COM 63845R107 165439 6811 SH DFND 1 6147 0 664 NATIONAL VISION HLDGS INC COM 63845R107 31796 1309 SH OTR 1 1309 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 53192 128 SH DFND 1 85 0 43 NATURA &CO HLDG S A ADS 63884N108 38711 5554 SH DFND 1 1285 0 4269 NATWEST GROUP PLC SPONS ADR 639057207 183275 29947 SH DFND 1 3199 0 26748 NATWEST GROUP PLC SPONS ADR 639057207 80759 13196 SH OTR 1 10085 0 3111 NATWEST GROUP PLC SPONS ADR 639057207 3035 496 SH DFND 5 496 0 0 NAVIENT CORPORATION COM 63938C108 199791 10753 SH DFND 1 2888 0 7865 NCINO INC COM 63947X101 850769 28246 SH DFND 1 25853 0 2393 NCINO INC COM 63947X101 172407 5724 SH OTR 1 5724 0 0 NEKTAR THERAPEUTICS COM 640268108 546 950 SH DFND 1 950 0 0 NEKTAR THERAPEUTICS COM 640268108 28760 50000 SH OTR 1 50000 0 0 NELNET INC CL A 64031N108 48433 502 SH DFND 1 77 0 425 NEOGEN CORP COM 640491106 914001 42023 SH DFND 1 37693 0 4330 NEOGEN CORP COM 640491106 202036 9289 SH OTR 1 7382 0 1907 NEOGEN CORP COM 640491106 54048 2485 SH DFND 5 2485 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 36807 44346 SH DFND 1 44346 0 0 NEOGENOMICS INC COM NEW 64049M209 38793 2414 SH DFND 1 1771 0 643 NEOGENOMICS INC COM NEW 64049M209 5464 340 SH OTR 1 0 340 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 106 719 SH DFND 1 719 0 0 NETAPP INC COM 64110D104 577126 7554 SH DFND 1 5594 0 1960 NETAPP INC COM 64110D104 355641 4655 SH OTR 1 193 2775 1687 NETAPP INC COM 64110D104 15432 202 SH DFND 5 121 0 81 NETFLIX INC COM 64110L106 49760834 112967 SH DFND 1 95934 0 17033 NETFLIX INC COM 64110L106 3522158 7996 SH OTR 1 7449 252 295 NETFLIX INC COM 64110L106 943529 2142 SH DFND 5 2142 0 0 NETEASE INC SPONSORED ADS 64110W102 752344 7781 SH DFND 1 5300 0 2481 NETEASE INC SPONSORED ADS 64110W102 95336 986 SH OTR 1 911 0 75 NETGEAR INC COM 64111Q104 41432 2926 SH DFND 1 1857 0 1069 NETSCOUT SYS INC COM 64115T104 195790 6326 SH DFND 1 6245 0 81 NETSCOUT SYS INC COM 64115T104 82203 2656 SH OTR 1 2656 0 0 NETSTREIT CORP COM 64119V303 7523 421 SH DFND 1 45 0 376 NEUROCRINE BIOSCIENCES INC COM 64125C109 812677 8618 SH DFND 1 8167 0 451 NEUROCRINE BIOSCIENCES INC COM 64125C109 155407 1648 SH OTR 1 1380 0 268 NEUROCRINE BIOSCIENCES INC COM 64125C109 66292 703 SH DFND 5 703 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 39448 31000 PRN DFND 1 31000 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 24343 3250 SH OTR 1 3250 0 0 NEVRO CORP COM 64157F103 19497 767 SH DFND 1 306 0 461 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1828 2000 PRN DFND 6 2000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 104817 3914 SH DFND 1 835 0 3079 NEW FORTRESS ENERGY INC COM CL A 644393100 643 24 SH OTR 1 0 24 0 NEW GERMANY FD INC COM 644465106 8827 983 SH DFND 1 983 0 0 NEW JERSEY RES CORP COM 646025106 484791 10271 SH DFND 1 8038 0 2233 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 238124 6030 SH DFND 1 1498 0 4532 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1066 27 SH OTR 1 27 0 0 RITHM CAPITAL CORP COM NEW 64828T201 218678 23388 SH DFND 1 558 0 22830 NEW RELIC INC COM 64829B100 42601 651 SH DFND 1 47 0 604 NEW RELIC INC COM 64829B100 1440 22 SH OTR 1 0 0 22 NEW YORK CMNTY BANCORP INC COM 649445103 424703 37785 SH DFND 1 27010 0 10775 NEW YORK CMNTY BANCORP INC COM 649445103 234624 20874 SH OTR 1 20665 0 209 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 11609 287 SH DFND 1 287 0 0 NEW YORK MTG TR INC COM 649604840 42170 4251 SH DFND 1 3682 0 569 NEW YORK TIMES CO CL A 650111107 123062 3125 SH DFND 1 814 0 2311 NEW YORK TIMES CO CL A 650111107 26700 678 SH OTR 1 0 0 678 NEWELL BRANDS INC COM 651229106 76308 8771 SH DFND 1 4553 0 4218 NEWELL BRANDS INC COM 651229106 246175 28296 SH OTR 1 14125 0 14171 NEWMARKET CORP COM 651587107 67958 169 SH DFND 1 37 0 132 NEWMARKET CORP COM 651587107 13672 34 SH OTR 1 0 0 34 NEWMARKET CORP COM 651587107 4423 11 SH DFND 5 11 0 0 NEWMARK GROUP INC CL A 65158N102 6376 1025 SH DFND 1 500 0 525 NEWMONT CORP COM 651639106 4618372 108260 SH DFND 1 74209 0 34051 NEWMONT CORP COM 651639106 1219052 28576 SH OTR 1 18063 8786 1727 NEWMONT CORP COM 651639106 2687 63 SH DFND 5 63 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2380 455 SH DFND 1 0 0 455 NEWS CORP NEW CL A 65249B109 161753 8295 SH DFND 1 927 0 7368 NEWS CORP NEW CL A 65249B109 8776 450 SH OTR 1 0 0 450 NEWS CORP NEW CL B 65249B208 3234 164 SH DFND 1 164 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 18157 2031 SH DFND 1 1445 0 586 NEXTIER OILFIELD SOLUTIONS COM 65290C105 11890 1330 SH OTR 1 0 0 1330 NEXTRACKER INC CLASS A COM 65290E101 213422 5361 SH DFND 1 5361 0 0 NEXTRACKER INC CLASS A COM 65290E101 44707 1123 SH OTR 1 1123 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 422537 2537 SH DFND 1 2017 0 520 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 214017 1285 SH OTR 1 0 1185 100 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 51963 312 SH DFND 5 312 0 0 NEXTERA ENERGY INC COM 65339F101 139220273 1876284 SH DFND 1 1761925 0 114359 NEXTERA ENERGY INC COM 65339F101 43114281 581055 SH OTR 1 529221 2614 49220 NEXTERA ENERGY INC COM 65339F101 953766 12854 SH DFND 5 12854 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 385382 6572 SH DFND 1 6572 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 86377 1473 SH OTR 1 160 0 1313 NEXPOINT RESIDENTIAL TR INC COM 65341D102 84911 1867 SH DFND 1 1617 0 250 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12734 280 SH OTR 1 188 0 92 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4684 103 SH DFND 5 103 0 0 NI HLDGS INC COM 65342T106 29700 2000 SH DFND 1 2000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 4120 254 SH DFND 1 0 0 254 NICE LTD SPONSORED ADR 653656108 6317248 30592 SH DFND 1 27970 0 2622 NICE LTD SPONSORED ADR 653656108 643662 3117 SH OTR 1 3000 0 117 NICE LTD SPONSORED ADR 653656108 37170 180 SH DFND 5 147 0 33 NICE LTD NOTE 9/1 653656AB4 80411 83000 PRN DFND 1 83000 0 0 NICOLET BANKSHARES INC COM 65406E102 11681 172 SH DFND 1 71 0 101 NIKE INC CL B 654106103 98641201 893732 SH DFND 1 851072 0 42660 NIKE INC CL B 654106103 19328656 175126 SH OTR 1 157593 5998 11535 NIKE INC CL B 654106103 1050060 9514 SH DFND 5 9514 0 0 NIKE INC CL B 654106103 84764 768 SH DFND 7 768 0 0 NIKOLA CORP COM 654110105 8280 6000 SH DFND 1 6000 0 0 NIKOLA CORP COM 654110105 860 623 SH OTR 1 623 0 0 NINE ENERGY SERVICE INC COM 65441V101 609 159 SH DFND 1 0 0 159 908 DEVICES INC COM 65443P102 7786 1135 SH DFND 1 1135 0 0 NISOURCE INC COM 65473P105 680112 24867 SH DFND 1 14311 0 10556 NISOURCE INC COM 65473P105 217350 7947 SH OTR 1 1582 6035 330 NISOURCE INC UNIT 12/01/2023 65473P121 18926 186 SH DFND 1 186 0 0 NIU TECHNOLOGIES ADS 65481N100 438 110 SH OTR 1 110 0 0 NLIGHT INC COM 65487K100 1943 126 SH DFND 1 126 0 0 NKARTA INC COM 65487U108 876 400 SH DFND 1 400 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 14911 1059 SH DFND 1 47 0 1012 NOAH HLDGS LTD SPON ADS CL A 65487X102 1788 127 SH OTR 1 0 0 127 NOKIA CORP SPONSORED ADR 654902204 1590448 382319 SH DFND 1 266236 0 116083 NOKIA CORP SPONSORED ADR 654902204 257425 61881 SH OTR 1 61881 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 280713 73293 SH DFND 1 9491 0 63802 NOMURA HLDGS INC SPONSORED ADR 65535H208 24106 6294 SH OTR 1 1981 0 4313 NOODLES & CO COM CL A 65540B105 98020 29000 SH DFND 1 29000 0 0 NORDSON CORP COM 655663102 776803 3130 SH DFND 1 1644 0 1486 NORDSON CORP COM 655663102 25314 102 SH OTR 1 0 0 102 NORDSON CORP COM 655663102 323130 1302 SH DFND 5 1302 0 0 NORDSTROM INC COM 655664100 1074491 52491 SH DFND 1 51029 0 1462 NORDSTROM INC COM 655664100 407599 19912 SH OTR 1 19491 0 421 NORFOLK SOUTHN CORP COM 655844108 31960007 140942 SH DFND 1 136027 0 4915 NORFOLK SOUTHN CORP COM 655844108 15993609 70531 SH OTR 1 68026 1035 1470 NORFOLK SOUTHN CORP COM 655844108 24263 107 SH DFND 5 107 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 240 1000 SH DFND 1 1000 0 0 NORTHERN OIL & GAS INC COM 665531307 310665 9052 SH DFND 1 8518 0 534 NORTHERN OIL & GAS INC COM 665531307 110168 3210 SH OTR 1 2208 1002 0 NORTHERN OIL & GAS INC COM 665531307 21072 614 SH DFND 5 614 0 0 NORTHERN TR CORP COM 665859104 1926750 25988 SH DFND 1 23074 0 2914 NORTHERN TR CORP COM 665859104 491029 6623 SH OTR 1 5604 0 1019 NORTHERN TR CORP COM 665859104 8155 110 SH DFND 5 50 0 60 NORTHROP GRUMMAN CORP COM 666807102 45982472 100883 SH DFND 1 97311 0 3572 NORTHROP GRUMMAN CORP COM 666807102 5538426 12151 SH OTR 1 11714 231 206 NORTHROP GRUMMAN CORP COM 666807102 122154 268 SH DFND 5 268 0 0 NORTHROP GRUMMAN CORP COM 666807102 207845 456 SH DFND 7 456 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6328 597 SH DFND 1 167 0 430 NORTHWEST NAT HLDG CO COM 66765N105 1051325 24421 SH DFND 1 10122 0 14299 NORTHWEST NAT HLDG CO COM 66765N105 962598 22360 SH OTR 1 623 0 21737 NORTHWEST NAT HLDG CO COM 66765N105 0 0 SH DFND 5 0 0 0 NORTHWESTERN CORP COM NEW 668074305 861220 15173 SH DFND 1 12300 0 2873 NORTHWESTERN CORP COM NEW 668074305 254909 4491 SH OTR 1 3448 0 1043 GEN DIGITAL INC COM 668771108 1828659 98580 SH DFND 1 86208 0 12372 GEN DIGITAL INC COM 668771108 514873 27756 SH OTR 1 25588 0 2168 NOVAGOLD RES INC COM NEW 66987E206 20672 5181 SH DFND 1 1340 0 3841 NOVARTIS AG SPONSORED ADR 66987V109 16254583 161080 SH DFND 1 119792 0 41288 NOVARTIS AG SPONSORED ADR 66987V109 4584341 45430 SH OTR 1 38016 3321 4093 NOVARTIS AG SPONSORED ADR 66987V109 164987 1635 SH DFND 5 1635 0 0 NOVAVAX INC COM NEW 670002401 61327 8254 SH DFND 1 286 0 7968 NOVAVAX INC COM NEW 670002401 2318 312 SH OTR 1 100 0 212 NOVANTA INC COM 67000B104 1047161 5688 SH DFND 1 5566 0 122 NOVANTA INC COM 67000B104 185205 1006 SH OTR 1 701 0 305 NOVO-NORDISK A S ADR 670100205 26119362 161400 SH DFND 1 120051 0 41349 NOVO-NORDISK A S ADR 670100205 4446603 27477 SH OTR 1 26763 84 630 NOVO-NORDISK A S ADR 670100205 1449673 8958 SH DFND 5 8751 0 207 NOW INC COM 67011P100 1948 188 SH DFND 1 0 0 188 NOW INC COM 67011P100 41295 3986 SH OTR 1 0 3986 0 NU SKIN ENTERPRISES INC CL A 67018T105 140701 4238 SH DFND 1 2772 0 1466 NU SKIN ENTERPRISES INC CL A 67018T105 11255 339 SH OTR 1 49 89 201 NUCOR CORP COM 670346105 8631580 52638 SH DFND 1 35231 0 17407 NUCOR CORP COM 670346105 3054620 18628 SH OTR 1 16184 0 2444 NUCOR CORP COM 670346105 11150 68 SH DFND 5 68 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5108 298 SH OTR 1 298 0 0 NUTANIX INC CL A 67059N108 93995 3351 SH DFND 1 0 0 3351 NUTANIX INC CL A 67059N108 4573 163 SH OTR 1 0 0 163 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 19920 2000 SH OTR 1 2000 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4275 500 SH DFND 1 500 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 18692 1806 SH DFND 1 1806 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 187832 17185 SH DFND 1 17185 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16395 1500 SH OTR 1 1500 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 27325 2500 SH DFND 5 0 0 2500 NVIDIA CORPORATION COM 67066G104 248322469 587023 SH DFND 1 529314 0 57709 NVIDIA CORPORATION COM 67066G104 31564906 74618 SH OTR 1 62482 996 11140 NVIDIA CORPORATION COM 67066G104 3277135 7747 SH DFND 5 6172 0 1575 NUVEEN QUALITY MUNCP INCOME COM 67066V101 44471 3946 SH DFND 1 3946 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16939 1503 SH OTR 1 1503 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 212339 19445 SH DFND 1 19445 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16380 1500 SH OTR 1 1500 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 16912 1600 SH OTR 1 1600 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13213 530 SH DFND 1 530 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 66850 5000 SH DFND 1 5000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 103283 7725 SH OTR 1 7725 0 0 NUVASIVE INC COM 670704105 7861 189 SH DFND 1 189 0 0 NUVASIVE INC COM 670704105 17593 423 SH OTR 1 15 408 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 46028 51000 PRN DFND 1 51000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 94166 8076 SH DFND 1 8076 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 183901 15718 SH DFND 1 15718 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 15733 2466 SH DFND 1 466 0 2000 NUVEEN MINN QUALITY MUN INM SHS 670734102 25714 2300 SH DFND 1 2300 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14515 2240 SH DFND 1 2240 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 22296 4415 SH DFND 1 4415 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 252 15 SH DFND 1 15 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 20148 1200 SH OTR 1 1200 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 37363 2648 SH DFND 1 2648 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 39861 2825 SH OTR 1 2825 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 19344 1200 SH OTR 1 1200 0 0 NUTRIEN LTD COM 67077M108 1075124 18207 SH DFND 1 4172 0 14035 NUTRIEN LTD COM 67077M108 211222 3577 SH OTR 1 2447 1130 0 NUTRIEN LTD COM 67077M108 708 12 SH DFND 5 12 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1478 50 SH DFND 1 0 0 50 NUSCALE PWR CORP CL A COM 67079K100 680 100 SH DFND 1 100 0 0 NUSCALE PWR CORP CL A COM 67079K100 54400 8000 SH OTR 1 8000 0 0 NURIX THERAPEUTICS INC COM 67080M103 6803 681 SH DFND 1 0 0 681 NURIX THERAPEUTICS INC COM 67080M103 1459 146 SH OTR 1 0 146 0 OGE ENERGY CORP COM 670837103 539009 15010 SH DFND 1 13266 0 1744 OGE ENERGY CORP COM 670837103 306743 8542 SH OTR 1 8400 0 142 OGE ENERGY CORP COM 670837103 933 26 SH DFND 5 26 0 0 NUVEEN MUN VALUE FD INC COM 670928100 35948 4132 SH DFND 1 4132 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1740 200 SH OTR 1 200 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 140346 2256 SH DFND 1 2256 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 434101 6978 SH DFND 5 6978 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 74532 2151 SH DFND 1 2151 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 458523 13233 SH DFND 5 11283 0 1950 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 42312 1428 SH DFND 1 1428 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 42904 1448 SH DFND 5 0 0 1448 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 36065 975 SH DFND 1 975 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 42982 1162 SH DFND 5 977 0 185 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 332258 11473 SH DFND 5 11473 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 230205 11197 SH DFND 5 11197 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1028084 46763 SH DFND 5 46763 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 193655 7091 SH DFND 5 4251 0 2840 O-I GLASS INC COM 67098H104 54839 2571 SH DFND 1 389 0 2182 OFS CAP CORP COM 67103B100 15330 1550 SH OTR 1 1550 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28546275 29882 SH DFND 1 20254 0 9628 OREILLY AUTOMOTIVE INC COM 67103H107 5381206 5633 SH OTR 1 5195 90 348 OREILLY AUTOMOTIVE INC COM 67103H107 101261 106 SH DFND 5 106 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1732915 1814 SH DFND 7 1814 0 0 OFG BANCORP COM 67103X102 9389 360 SH DFND 1 360 0 0 OSI SYSTEMS INC COM 671044105 29575 251 SH DFND 1 251 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 48536 2498 SH OTR 1 2498 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1503395 9775 SH DFND 1 9143 0 632 CHORD ENERGY CORPORATION COM NEW 674215207 169334 1101 SH OTR 1 1101 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 12304 80 SH DFND 5 80 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 164 80 SH DFND 1 80 0 0 OCCIDENTAL PETE CORP COM 674599105 2141849 36426 SH DFND 1 21937 0 14489 OCCIDENTAL PETE CORP COM 674599105 966143 16431 SH OTR 1 16257 0 174 OCCIDENTAL PETE CORP COM 674599105 13053 222 SH DFND 5 222 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 84082 2253 SH DFND 1 2253 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 53256 1427 SH OTR 1 1421 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2873 77 SH DFND 5 0 0 77 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 480 800 SH DFND 1 800 0 0 OCEANEERING INTL INC COM 675232102 29434 1574 SH DFND 1 1001 0 573 OCEANFIRST FINL CORP COM 675234108 4155 266 SH DFND 1 0 0 266 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19327 2510 SH DFND 1 116 0 2394 OHIO VY BANC CORP COM 677719106 46778 1929 SH DFND 1 1929 0 0 OIL STS INTL INC COM 678026105 1778 238 SH DFND 1 0 0 238 OKTA INC CL A 679295105 4576823 65996 SH DFND 1 61099 0 4897 OKTA INC CL A 679295105 2506864 36148 SH OTR 1 35921 12 215 OLAPLEX HLDGS INC COM 679369108 12001 3226 SH DFND 1 2380 0 846 OLD DOMINION FREIGHT LINE IN COM 679580100 5565477 15052 SH DFND 1 12128 0 2924 OLD DOMINION FREIGHT LINE IN COM 679580100 1050830 2842 SH OTR 1 790 0 2052 OLD DOMINION FREIGHT LINE IN COM 679580100 435935 1179 SH DFND 5 1179 0 0 OLD NATL BANCORP IND COM 680033107 519502 37267 SH DFND 1 33816 0 3451 OLD NATL BANCORP IND COM 680033107 24074 1727 SH OTR 1 1727 0 0 OLD REP INTL CORP COM 680223104 9202001 365594 SH DFND 1 13240 0 352354 OLD REP INTL CORP COM 680223104 2204565 87587 SH OTR 1 87587 0 0 OLD SECOND BANCORP INC ILL COM 680277100 17161 1314 SH DFND 1 1314 0 0 OLIN CORP COM PAR $1 680665205 404028 7862 SH DFND 1 5229 0 2633 OLIN CORP COM PAR $1 680665205 188961 3677 SH OTR 1 164 3513 0 OLIN CORP COM PAR $1 680665205 2209 43 SH DFND 5 43 0 0 OLINK HLDG AB SPONSORED ADS 680710100 165994 8853 SH DFND 1 8853 0 0 OLINK HLDG AB SPONSORED ADS 680710100 15243 813 SH OTR 1 813 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1552119 26793 SH DFND 1 24563 0 2230 OLLIES BARGAIN OUTLET HLDGS COM 681116109 370984 6404 SH OTR 1 6404 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9384 162 SH DFND 5 162 0 0 OLO INC CL A 68134L109 310998 48142 SH DFND 1 48099 0 43 OLO INC CL A 68134L109 39270 6079 SH OTR 1 6079 0 0 OMNICOM GROUP INC COM 681919106 5960578 62644 SH DFND 1 35454 0 27190 OMNICOM GROUP INC COM 681919106 4691562 49307 SH OTR 1 45991 250 3066 OMNICOM GROUP INC COM 681919106 66224 696 SH DFND 5 696 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 450560 14681 SH DFND 1 9166 0 5515 OMEGA HEALTHCARE INVS INC COM 681936100 12583 410 SH OTR 1 144 0 266 OMEGA HEALTHCARE INVS INC COM 681936100 153 5 SH DFND 5 5 0 0 OMEGA FLEX INC COM 682095104 592064 5705 SH DFND 1 5705 0 0 OMEGA FLEX INC COM 682095104 69429 669 SH OTR 1 539 0 130 OMNICELL COM COM 68213N109 1148221 15586 SH DFND 1 12192 0 3394 OMNICELL COM COM 68213N109 329967 4479 SH OTR 1 2465 1600 414 OMNICELL COM COM 68213N109 11271 153 SH DFND 5 153 0 0 ON SEMICONDUCTOR CORP COM 682189105 4830106 51069 SH DFND 1 42911 0 8158 ON SEMICONDUCTOR CORP COM 682189105 290927 3076 SH OTR 1 2749 0 327 ON SEMICONDUCTOR CORP COM 682189105 15605 165 SH DFND 5 165 0 0 ONCOCYTE CORP COM 68235C107 115 500 SH DFND 1 500 0 0 ONE GAS INC COM 68235P108 343341 4470 SH DFND 1 2166 0 2304 ONE GAS INC COM 68235P108 79038 1029 SH OTR 1 570 0 459 ONE LIBERTY PPTYS INC COM 682406103 2906 143 SH DFND 1 0 0 143 1 800 FLOWERS COM INC CL A 68243Q106 2044 262 SH DFND 1 0 0 262 ONEOK INC NEW COM 682680103 1341978 21743 SH Put DFND 1 15152 0 6591 ONEOK INC NEW COM 682680103 1356605 21980 SH OTR 1 19073 0 2907 ONEOK INC NEW COM 682680103 4690 76 SH DFND 5 76 0 0 ONEMAIN HLDGS INC COM 68268W103 669113 15315 SH DFND 1 6099 0 9216 ONEMAIN HLDGS INC COM 68268W103 2359 54 SH OTR 1 0 0 54 ONEWATER MARINE INC CL A COM 68280L101 616 17 SH DFND 1 0 0 17 ONESPAN INC COM 68287N100 74452 5017 SH DFND 1 4879 0 138 ONESPAN INC COM 68287N100 35007 2359 SH OTR 1 2359 0 0 ONTO INNOVATION INC COM 683344105 1113104 9557 SH DFND 1 9439 0 118 ONTO INNOVATION INC COM 683344105 297232 2552 SH OTR 1 1778 774 0 ONTO INNOVATION INC COM 683344105 17237 148 SH DFND 5 148 0 0 ON24 INC COM 68339B104 26845 3306 SH DFND 1 182 0 3124 OPENDOOR TECHNOLOGIES INC COM 683712103 121987 30345 SH DFND 1 9233 0 21112 OPEN TEXT CORP COM 683715106 205548 4947 SH DFND 1 1380 0 3567 OPEN LENDING CORP COM 68373J104 10079 959 SH DFND 1 0 0 959 OPERA LTD SPONSORED ADS 68373M107 5782 291 SH DFND 1 0 0 291 OPKO HEALTH INC COM 68375N103 6004 2767 SH DFND 1 0 0 2767 OPKO HEALTH INC COM 68375N103 1302 600 SH OTR 1 600 0 0 OPORTUN FINL CORP COM 68376D104 56339 9437 SH DFND 1 9437 0 0 OPORTUN FINL CORP COM 68376D104 20561 3444 SH OTR 1 3444 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1286 32 SH DFND 1 0 0 32 ORACLE CORP COM 68389X105 111014745 932192 SH DFND 1 849710 0 82482 ORACLE CORP COM 68389X105 54607648 458541 SH OTR 1 440663 6643 11235 ORACLE CORP COM 68389X105 386685 3247 SH DFND 5 3247 0 0 OPTIMIZERX CORP COM NEW 68401U204 686 48 SH DFND 1 0 0 48 OPTION CARE HEALTH INC COM NEW 68404L201 720011 22161 SH DFND 1 21229 0 932 OPTION CARE HEALTH INC COM NEW 68404L201 91492 2816 SH OTR 1 2816 0 0 ORANGE SPONSORED ADR 684060106 449537 38620 SH DFND 1 3449 0 35171 ORANGE SPONSORED ADR 684060106 122558 10529 SH OTR 1 688 0 9841 ORASURE TECHNOLOGIES INC COM 68554V108 1774 354 SH DFND 1 0 0 354 ORASURE TECHNOLOGIES INC COM 68554V108 1974 394 SH OTR 1 0 0 394 ORCHID IS CAP INC COM NEW 68571X301 9729 940 SH DFND 1 0 0 940 ORGANOVO HLDGS INC COM NEW 68620A203 845 500 SH DFND 1 500 0 0 ORIGIN BANCORP INC COM 68621T102 56256 1920 SH DFND 1 1807 0 113 ORIGIN BANCORP INC COM 68621T102 38881 1327 SH OTR 1 1327 0 0 ORIGIN BANCORP INC COM 68621T102 3750 128 SH DFND 5 128 0 0 ORIGIN MATERIALS INC COM 68622D106 12780 3000 SH DFND 1 3000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 25900 35000 SH DFND 1 35000 0 0 ORGANON & CO COMMON STOCK 68622V106 555045 26672 SH DFND 1 21339 0 5333 ORGANON & CO COMMON STOCK 68622V106 326279 15679 SH OTR 1 11501 942 3236 ORION ENERGY SYS INC COM 686275108 509122 312345 SH DFND 1 4130 0 308215 ORION GROUP HLDGS INC COM 68628V308 488504 173845 SH DFND 1 0 0 173845 ORION OFFICE REIT INC COM 68629Y103 16122 2439 SH DFND 1 1318 0 1121 ORION OFFICE REIT INC COM 68629Y103 2644 400 SH OTR 1 400 0 0 ORIX CORP SPONSORED ADR 686330101 635186 6964 SH DFND 1 3719 0 3245 ORIX CORP SPONSORED ADR 686330101 90298 990 SH OTR 1 886 15 89 ORIX CORP SPONSORED ADR 686330101 1641 18 SH DFND 5 18 0 0 ORLA MNG LTD NEW COM 68634K106 8400 2000 SH DFND 1 2000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 336162 4178 SH DFND 1 1843 0 2335 ORMAT TECHNOLOGIES INC COM 686688102 34276 426 SH OTR 1 0 0 426 ORTHOPEDIATRICS CORP COM 68752L100 188073 4289 SH DFND 1 4289 0 0 ORTHOPEDIATRICS CORP COM 68752L100 32142 733 SH OTR 1 733 0 0 ORTHOPEDIATRICS CORP COM 68752L100 50646 1155 SH DFND 5 1155 0 0 ORTHOFIX MED INC COM 68752M108 1156 64 SH DFND 1 64 0 0 OSCAR HEALTH INC CL A 687793109 1854 230 SH DFND 1 0 0 230 OSHKOSH CORP COM 688239201 565173 6527 SH DFND 1 5572 0 955 OSHKOSH CORP COM 688239201 40351 466 SH OTR 1 359 0 107 OSISKO GOLD ROYALTIES LTD COM 68827L101 172113 11198 SH DFND 1 8485 0 2713 OTIS WORLDWIDE CORP COM 68902V107 14506938 162981 SH DFND 1 150609 0 12372 OTIS WORLDWIDE CORP COM 68902V107 6240847 70114 SH OTR 1 57269 1650 11195 OTIS WORLDWIDE CORP COM 68902V107 48243 542 SH DFND 5 542 0 0 OTIS WORLDWIDE CORP COM 68902V107 2101438 23609 SH DFND 7 23609 0 0 OTTER TAIL CORP COM 689648103 2496557 31618 SH DFND 1 31182 0 436 OTTER TAIL CORP COM 689648103 615177 7791 SH OTR 1 7071 0 720 OUSTER INC COM NEW 68989M202 40548 8208 SH DFND 1 8208 0 0 OUSTER INC COM NEW 68989M202 84 17 SH OTR 1 17 0 0 OUTFRONT MEDIA INC COM 69007J106 56985 3625 SH DFND 1 2419 0 1206 OUTSET MED INC COM 690145107 38535 1762 SH DFND 1 532 0 1230 OUTSET MED INC COM 690145107 11656 533 SH OTR 1 50 0 483 OVERSTOCK COM INC DEL COM 690370101 26968 828 SH DFND 1 112 0 716 OVERSTOCK COM INC DEL COM 690370101 59538 1828 SH OTR 1 0 1828 0 OVINTIV INC COM 69047Q102 297517 7815 SH DFND 1 3529 0 4286 OVINTIV INC COM 69047Q102 18464 485 SH OTR 1 0 0 485 OVINTIV INC COM 69047Q102 39288 1032 SH DFND 5 1032 0 0 OWENS & MINOR INC NEW COM 690732102 28179 1480 SH DFND 1 328 0 1152 OWENS & MINOR INC NEW COM 690732102 2532 133 SH OTR 1 0 0 133 OWENS CORNING NEW COM 690742101 537138 4116 SH DFND 1 2420 0 1696 OWENS CORNING NEW COM 690742101 40456 310 SH OTR 1 0 0 310 OWL ROCK CAPITAL CORPORATION COM 69121K104 46970 3500 SH OTR 1 3500 0 0 OXFORD INDS INC COM 691497309 349687 3553 SH DFND 1 3343 0 210 OXFORD INDS INC COM 691497309 62201 632 SH OTR 1 632 0 0 PBF ENERGY INC CL A 69318G106 303120 7404 SH DFND 1 1951 0 5453 PBF ENERGY INC CL A 69318G106 11627 284 SH OTR 1 0 0 284 PC CONNECTION INC COM 69318J100 41086 911 SH DFND 1 911 0 0 PDC ENERGY INC COM 69327R101 760771 10694 SH DFND 1 7985 0 2709 PDC ENERGY INC COM 69327R101 108702 1528 SH OTR 1 1507 0 21 PG&E CORP COM 69331C108 2015469 116636 SH DFND 1 100898 0 15738 PG&E CORP COM 69331C108 117659 6809 SH OTR 1 4576 1000 1233 PG&E CORP COM 69331C108 708 41 SH DFND 5 41 0 0 PGT INNOVATIONS INC COM 69336V101 11543 396 SH DFND 1 200 0 196 PGT INNOVATIONS INC COM 69336V101 2682 92 SH OTR 1 92 0 0 PJT PARTNERS INC COM CL A 69343T107 179671 2580 SH DFND 1 2 0 2578 PJT PARTNERS INC COM CL A 69343T107 71103 1021 SH OTR 1 0 1021 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 75202 1522 SH DFND 5 0 0 1522 PLDT INC SPONSORED ADR 69344D408 253985 10868 SH DFND 1 2372 0 8496 PLDT INC SPONSORED ADR 69344D408 5025 215 SH OTR 1 0 0 215 PNC FINL SVCS GROUP INC COM 693475105 35159825 279157 SH DFND 1 255931 0 23226 PNC FINL SVCS GROUP INC COM 693475105 7562668 60045 SH OTR 1 52652 2076 5317 PNC FINL SVCS GROUP INC COM 693475105 192073 1525 SH DFND 5 1483 0 42 POSCO HOLDINGS INC SPONSORED ADR 693483109 967636 13085 SH DFND 1 2254 0 10831 POSCO HOLDINGS INC SPONSORED ADR 693483109 21963 297 SH OTR 1 0 0 297 PNM RES INC COM 69349H107 653363 14487 SH DFND 1 12377 0 2110 PNM RES INC COM 69349H107 146710 3253 SH OTR 1 343 0 2910 PPG INDS INC COM 693506107 23696264 159786 SH DFND 1 156336 0 3450 PPG INDS INC COM 693506107 9734709 65642 SH OTR 1 61912 3668 62 PPG INDS INC COM 693506107 93429 630 SH DFND 5 630 0 0 PPL CORP COM 69351T106 1402538 53006 SH DFND 1 41505 0 11501 PPL CORP COM 69351T106 346070 13079 SH OTR 1 12615 0 464 PPL CORP COM 69351T106 56756 2145 SH DFND 5 2145 0 0 PRA GROUP INC COM 69354N106 606827 26557 SH DFND 1 26542 0 15 PRA GROUP INC COM 69354N106 68504 2998 SH OTR 1 2998 0 0 PVH CORPORATION COM 693656100 1172926 13804 SH DFND 1 11597 0 2207 PVH CORPORATION COM 693656100 67806 798 SH OTR 1 31 28 739 PVH CORPORATION COM 693656100 5692 67 SH DFND 5 67 0 0 PTC THERAPEUTICS INC COM 69366J200 235642 5794 SH DFND 1 5337 0 457 PTC THERAPEUTICS INC COM 69366J200 19888 489 SH OTR 1 489 0 0 PTC INC COM 69370C100 1048182 7366 SH DFND 1 6364 0 1002 PTC INC COM 69370C100 291003 2045 SH OTR 1 1882 0 163 PTC INC COM 69370C100 87941 618 SH DFND 5 618 0 0 PACCAR INC COM 693718108 301348874 3602497 SH DFND 1 3586768 0 15729 PACCAR INC COM 693718108 1399883 16735 SH OTR 1 16225 165 345 PACCAR INC COM 693718108 31870 381 SH DFND 5 230 0 151 PACER FDS TR US CASH COWS 100 69374H881 45955 960 SH DFND 1 960 0 0 PACER FDS TR US CASH COWS 100 69374H881 2872 60 SH OTR 1 60 0 0 PACER FDS TR US CASH COWS 100 69374H881 29152 609 SH DFND 5 609 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 248538 18687 SH DFND 1 17248 0 1439 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20987 1578 SH OTR 1 1578 0 0 PACIFIC PREMIER BANCORP COM 69478X105 284102 13738 SH DFND 1 13738 0 0 PACIFIC PREMIER BANCORP COM 69478X105 97630 4721 SH OTR 1 2252 2469 0 PACIRA BIOSCIENCES INC COM 695127100 303570 7576 SH DFND 1 7391 0 185 PACIRA BIOSCIENCES INC COM 695127100 110112 2748 SH OTR 1 2190 558 0 PACIRA BIOSCIENCES INC COM 695127100 2604 65 SH DFND 5 65 0 0 PACKAGING CORP AMER COM 695156109 4354804 32951 SH DFND 1 30202 0 2749 PACKAGING CORP AMER COM 695156109 1570061 11880 SH OTR 1 9276 595 2009 PACKAGING CORP AMER COM 695156109 68326 517 SH DFND 5 480 0 37 PACWEST BANCORP DEL COM 695263103 856 105 SH DFND 1 105 0 0 PACWEST BANCORP DEL COM 695263103 40750 5000 SH OTR 1 5000 0 0 PACTIV EVERGREEN INC COM 69526K105 2869 379 SH DFND 1 379 0 0 PAGERDUTY INC COM 69553P100 7846 349 SH DFND 1 85 0 264 PALATIN TECHNOLOGIES INC COM NEW 696077502 13165 6269 SH OTR 1 6269 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2263950 147681 SH DFND 1 129263 0 18418 PALANTIR TECHNOLOGIES INC CL A 69608A108 102910 6713 SH OTR 1 5216 0 1497 PALO ALTO NETWORKS INC COM 697435105 113398915 443814 SH DFND 1 431777 0 12037 PALO ALTO NETWORKS INC COM 697435105 27713893 108465 SH OTR 1 104666 909 2890 PALO ALTO NETWORKS INC COM 697435105 764741 2993 SH DFND 5 2993 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 87499 34000 PRN DFND 1 34000 0 0 PALOMAR HLDGS INC COM 69753M105 7313 126 SH DFND 1 0 0 126 PALOMAR HLDGS INC COM 69753M105 7603 131 SH OTR 1 0 0 131 PAN AMERN SILVER CORP COM 697900108 49237 3377 SH DFND 1 2465 0 912 PAN AMERN SILVER CORP COM 697900108 5788 397 SH OTR 1 352 45 0 PAPA JOHNS INTL INC COM 698813102 24142 327 SH DFND 1 235 0 92 PAPA JOHNS INTL INC COM 698813102 4946 67 SH DFND 5 67 0 0 PAR TECHNOLOGY CORP COM 698884103 4347 132 SH DFND 1 0 0 132 PAR TECHNOLOGY CORP COM 698884103 7673 233 SH OTR 1 0 0 233 PAR PAC HOLDINGS INC COM NEW 69888T207 28100 1056 SH DFND 1 286 0 770 PARAGON 28 INC COM 69913P105 497 28 SH DFND 1 0 0 28 PARAMOUNT GROUP INC COM 69924R108 81827 18471 SH DFND 1 6415 0 12056 PARK HOTELS & RESORTS INC COM 700517105 185314 14455 SH DFND 1 8102 0 6353 PARK HOTELS & RESORTS INC COM 700517105 3192 249 SH OTR 1 0 249 0 PARK NATL CORP COM 700658107 251707 2460 SH DFND 1 2243 0 217 PARK NATL CORP COM 700658107 115519 1129 SH OTR 1 289 0 840 PARKER-HANNIFIN CORP COM 701094104 27410841 70277 SH DFND 1 46207 0 24070 PARKER-HANNIFIN CORP COM 701094104 1993494 5111 SH OTR 1 5084 0 27 PARKER-HANNIFIN CORP COM 701094104 190729 489 SH DFND 5 489 0 0 PARSONS CORP DEL COM 70202L102 589041 12236 SH DFND 1 12146 0 90 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5723 5000 PRN DFND 1 5000 0 0 PASSAGE BIO INC COM 702712100 471 500 SH DFND 1 500 0 0 PATRICK INDS INC COM 703343103 525760 6572 SH DFND 1 6514 0 58 PATRICK INDS INC COM 703343103 72240 903 SH OTR 1 903 0 0 PATRICK INDS INC COM 703343103 6320 79 SH DFND 5 79 0 0 PATTERSON COS INC COM 703395103 751809 22604 SH DFND 1 20974 0 1630 PATTERSON COS INC COM 703395103 307422 9243 SH OTR 1 6898 2345 0 PATTERSON-UTI ENERGY INC COM 703481101 79696 6658 SH DFND 1 3767 0 2891 PATTERSON-UTI ENERGY INC COM 703481101 29422 2458 SH OTR 1 1050 0 1408 PAVMED INC COM 70387R106 204 500 SH DFND 1 500 0 0 PAYCHEX INC COM 704326107 18577803 166066 SH DFND 1 143538 0 22528 PAYCHEX INC COM 704326107 6846333 61199 SH OTR 1 60950 0 249 PAYCHEX INC COM 704326107 859497 7683 SH DFND 5 7683 0 0 PAYCOM SOFTWARE INC COM 70432V102 20853937 64917 SH DFND 1 63852 0 1065 PAYCOM SOFTWARE INC COM 70432V102 2055614 6399 SH OTR 1 5967 272 160 PAYCOM SOFTWARE INC COM 70432V102 570843 1777 SH DFND 5 1723 0 54 PAYCOR HCM INC COM 70435P102 168223 7107 SH DFND 1 7038 0 69 PAYCOR HCM INC COM 70435P102 67294 2843 SH OTR 1 1663 0 1180 PAYLOCITY HLDG CORP COM 70438V106 2378591 12890 SH DFND 1 12703 0 187 PAYLOCITY HLDG CORP COM 70438V106 135999 737 SH OTR 1 692 0 45 PAYLOCITY HLDG CORP COM 70438V106 267014 1447 SH DFND 5 1447 0 0 PAYPAL HLDGS INC COM 70450Y103 46366140 694832 SH DFND 1 665457 0 29375 PAYPAL HLDGS INC COM 70450Y103 6363773 95366 SH OTR 1 91960 1904 1502 PAYPAL HLDGS INC COM 70450Y103 350732 5256 SH DFND 5 5256 0 0 PAYPAL HLDGS INC COM 70450Y103 1288223 19305 SH DFND 7 19305 0 0 PEABODY ENERGY CORP COM 704551100 97514 4502 SH DFND 1 4010 0 492 PEABODY ENERGY CORP COM 704551100 2036 94 SH OTR 1 94 0 0 PEABODY ENERGY CORP COM 704551100 1277 59 SH DFND 5 59 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 10483 2084 SH DFND 1 2084 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 12213 451 SH DFND 1 350 0 101 PEARSON PLC SPONSORED ADR 705015105 436523 41653 SH DFND 1 7157 0 34496 PEARSON PLC SPONSORED ADR 705015105 46521 4439 SH OTR 1 611 0 3828 PEBBLEBROOK HOTEL TR COM 70509V100 295696 21212 SH DFND 1 18568 0 2644 PEBBLEBROOK HOTEL TR COM 70509V100 2509 180 SH OTR 1 0 87 93 PEBBLEBROOK HOTEL TR COM 70509V100 1184 85 SH DFND 5 85 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 43050 51000 PRN DFND 1 51000 0 0 PEGASYSTEMS INC COM 705573103 321732 6526 SH DFND 1 1989 0 4537 PEGASYSTEMS INC COM 705573103 18488 375 SH OTR 1 304 0 71 PELOTON INTERACTIVE INC CL A COM 70614W100 116573 15159 SH DFND 1 12286 0 2873 PELOTON INTERACTIVE INC CL A COM 70614W100 4314 561 SH OTR 1 177 0 384 PEMBINA PIPELINE CORP COM 706327103 296165 9420 SH DFND 1 7740 0 1680 PEMBINA PIPELINE CORP COM 706327103 13582 432 SH OTR 1 314 0 118 PENN ENTERTAINMENT INC COM 707569109 88646 3689 SH DFND 1 1113 0 2576 PENN ENTERTAINMENT INC COM 707569109 12015 500 SH OTR 1 500 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 3717 3000 PRN DFND 6 3000 0 0 PENNANT GROUP INC COM 70805E109 92395 7524 SH DFND 1 7524 0 0 PENNANT GROUP INC COM 70805E109 19980 1627 SH OTR 1 1627 0 0 PENNANTPARK INVT CORP COM 708062104 236 40 SH DFND 1 0 0 40 PENNANTPARK FLOATING RATE CA COM 70806A106 42600 4000 SH DFND 1 4000 0 0 PENNYMAC MTG INVT TR COM 70931T103 12038 893 SH DFND 1 583 0 310 PENNYMAC FINL SVCS INC NEW COM 70932M107 53084 755 SH DFND 1 600 0 155 PENNYMAC FINL SVCS INC NEW COM 70932M107 351 5 SH DFND 5 5 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 149133 895 SH DFND 1 178 0 717 PENSKE AUTOMOTIVE GRP INC COM 70959W103 117974 708 SH OTR 1 0 670 38 PENUMBRA INC COM 70975L107 4058188 11795 SH DFND 1 10937 0 858 PENUMBRA INC COM 70975L107 269399 783 SH OTR 1 383 400 0 PEOPLES BANCORP INC COM 709789101 16833 634 SH DFND 1 48 0 586 PEOPLES BANCORP INC COM 709789101 2814 106 SH OTR 1 0 0 106 PEPSICO INC COM 713448108 275646072 1488209 SH DFND 1 1359299 0 128910 PEPSICO INC COM 713448108 101173832 546236 SH OTR 1 504360 11916 29960 PEPSICO INC COM 713448108 1599559 8636 SH DFND 5 8636 0 0 PERASO INC COM 71360T101 495 1000 SH DFND 1 1000 0 0 PERDOCEO ED CORP COM 71363P106 5031 410 SH DFND 1 300 0 110 PERFICIENT INC COM 71375U101 79747 957 SH DFND 1 545 0 412 PERFORMANCE FOOD GROUP CO COM 71377A103 20422 339 SH DFND 1 243 0 96 PERFORMANCE FOOD GROUP CO COM 71377A103 71204 1182 SH OTR 1 21 154 1007 PERFORMANCE FOOD GROUP CO COM 71377A103 86745 1440 SH DFND 5 1440 0 0 REVVITY INC COM 714046109 7713629 64935 SH DFND 1 63834 0 1101 REVVITY INC COM 714046109 17700 149 SH OTR 1 0 0 149 REVVITY INC COM 714046109 237 2 SH DFND 5 2 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 6353 668 SH DFND 1 668 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 170812 15585 SH DFND 1 14346 0 1239 PERMIAN RESOURCES CORP CLASS A COM 71424F105 87516 7985 SH OTR 1 7985 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8943 816 SH DFND 5 816 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2791869 104682 SH DFND 1 102584 0 2098 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 469392 17600 SH OTR 1 16712 888 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22349 838 SH DFND 5 838 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2448 275 SH OTR 1 275 0 0 PETMED EXPRESS INC COM 716382106 4868 353 SH DFND 1 0 0 353 PETIQ INC COM CL A 71639T106 895 59 SH DFND 1 59 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51867 4193 SH DFND 1 1360 0 2833 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25717 2079 SH OTR 1 0 0 2079 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 516481 37345 SH DFND 1 21505 0 15840 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16721 1209 SH OTR 1 1008 0 201 PFIZER INC COM 717081103 6416 37 SH DFND 1 37 0 0 PFIZER INC COM 717081103 216649723 5906481 SH DFND 1 5674415 0 232066 PFIZER INC COM 717081103 74559289 2032696 SH OTR 1 1936093 39969 56634 PFIZER INC COM 717081103 615453 16779 SH DFND 5 16776 0 3 PFIZER INC COM 717081103 14672 400 SH DFND 6 400 0 0 PFIZER INC COM 717081103 97936 2670 SH DFND 7 2670 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1618 113 SH DFND 1 113 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 384 28 SH DFND 1 28 0 0 PHILIP MORRIS INTL INC COM 718172109 51058775 523036 SH DFND 1 464348 0 58688 PHILIP MORRIS INTL INC COM 718172109 26176900 268151 SH OTR 1 262976 650 4525 PHILIP MORRIS INTL INC COM 718172109 1274038 13051 SH DFND 5 13051 0 0 PHILIP MORRIS INTL INC COM 718172109 142232 1457 SH DFND 7 1457 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 246773 7241 SH DFND 1 7111 0 130 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 34080 1000 SH OTR 1 1000 0 0 PHILLIPS 66 COM 718546104 18063923 189389 SH DFND 1 173089 0 16300 PHILLIPS 66 COM 718546104 6179956 64793 SH OTR 1 62019 918 1856 PHILLIPS 66 COM 718546104 644673 6759 SH DFND 5 6759 0 0 PHOTRONICS INC COM 719405102 26357 1022 SH DFND 1 1022 0 0 PHYSICIANS RLTY TR COM 71943U104 165614 11838 SH DFND 1 5915 0 5923 PHYSICIANS RLTY TR COM 71943U104 2560 183 SH OTR 1 0 0 183 PHYSICIANS RLTY TR COM 71943U104 40696 2909 SH DFND 5 2909 0 0 PHREESIA INC COM 71944F106 194929 6286 SH DFND 1 5052 0 1234 PHREESIA INC COM 71944F106 34886 1125 SH OTR 1 1125 0 0 PIEDMONT LITHIUM INC COM 72016P105 510445 8845 SH DFND 1 8749 0 96 PIEDMONT LITHIUM INC COM 72016P105 65270 1131 SH OTR 1 1131 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 107131 14736 SH DFND 1 2353 0 12383 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40072 5512 SH OTR 1 5512 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1701 10280 SH OTR 1 10280 0 0 PILGRIMS PRIDE CORP COM 72147K108 45666 2125 SH DFND 1 675 0 1450 PIMCO CALIF MUN INCOME FD COM 72200N106 2940 300 SH DFND 1 300 0 0 PIMCO MUN INCOME FD COM 72200R107 21023 2045 SH OTR 1 2045 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 6293 480 SH DFND 1 480 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 395 76 SH DFND 1 76 0 0 PIMCO MUN INCOME FD III COM 72201A103 21333 2650 SH OTR 1 2650 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 82600 5900 SH OTR 1 5900 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 5405 660 SH DFND 1 660 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 28840 4000 SH DFND 1 0 0 4000 PIMCO ETF TR ENHANCD SHORT 72201R643 16938 173 SH DFND 1 173 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 19973 218 SH DFND 1 218 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3481 38 SH DFND 5 38 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 340412 3733 SH DFND 1 188 0 3545 PIMCO ETF TR INV GRD CRP BD 72201R817 123305 1300 SH DFND 1 0 0 1300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 545787 5471 SH DFND 1 4971 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29928 300 SH OTR 1 0 300 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45889 460 SH DFND 5 0 0 460 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 28975 585 SH DFND 1 0 0 585 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17513 934 SH DFND 1 934 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4218 225 SH DFND 5 0 0 225 PDD HOLDINGS INC SPONSORED ADS 722304102 378058 5468 SH DFND 1 1330 0 4138 PDD HOLDINGS INC SPONSORED ADS 722304102 12653 183 SH OTR 1 54 0 129 PINNACLE FINL PARTNERS INC COM 72346Q104 164229 2899 SH DFND 1 1333 0 1566 PINNACLE FINL PARTNERS INC COM 72346Q104 15352 271 SH OTR 1 0 0 271 PINNACLE FINL PARTNERS INC COM 72346Q104 75684 1336 SH DFND 5 1336 0 0 PINNACLE WEST CAP CORP COM 723484101 2321284 28496 SH DFND 1 24646 0 3850 PINNACLE WEST CAP CORP COM 723484101 496335 6093 SH OTR 1 5926 0 167 PINNACLE WEST CAP CORP COM 723484101 1629 20 SH DFND 5 20 0 0 PINTEREST INC CL A 72352L106 342789 12538 SH DFND 1 6726 0 5812 PINTEREST INC CL A 72352L106 23048 843 SH OTR 1 430 0 413 PINTEREST INC CL A 72352L106 7381 270 SH DFND 5 270 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 5412 685 SH DFND 1 685 0 0 PIONEER NAT RES CO COM 723787107 11643723 56201 SH DFND 1 49855 0 6346 PIONEER NAT RES CO COM 723787107 5073839 24490 SH OTR 1 21739 814 1937 PIONEER NAT RES CO COM 723787107 85772 414 SH DFND 5 414 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 28583 13000 PRN DFND 1 13000 0 0 PIPER SANDLER COMPANIES COM 724078100 708216 5479 SH DFND 1 5028 0 451 PIPER SANDLER COMPANIES COM 724078100 268602 2078 SH OTR 1 2078 0 0 PIPER SANDLER COMPANIES COM 724078100 69154 535 SH DFND 5 535 0 0 PITNEY BOWES INC COM 724479100 12383 3498 SH DFND 1 3498 0 0 PIXELWORKS INC COM NEW 72581M305 865 500 SH DFND 1 500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1654706 117355 SH DFND 1 117355 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25592 1815 SH OTR 1 1815 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1128133 76071 SH DFND 1 76071 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4241 286 SH DFND 5 286 0 0 PLANET FITNESS INC CL A 72703H101 36417 540 SH DFND 1 127 0 413 PLANET FITNESS INC CL A 72703H101 533720 7914 SH OTR 1 125 7556 233 PLAYTIKA HLDG CORP COM 72815L107 27643 2383 SH DFND 1 0 0 2383 PLEXUS CORP COM 729132100 1325651 13494 SH DFND 1 12504 0 990 PLEXUS CORP COM 729132100 170348 1734 SH OTR 1 1734 0 0 PLIANT THERAPEUTICS INC COM 729139105 38378 2118 SH DFND 1 1024 0 1094 PLIANT THERAPEUTICS INC COM 729139105 580 32 SH OTR 1 32 0 0 PLUG POWER INC COM NEW 72919P202 582100 56025 SH DFND 1 36896 0 19129 PLUG POWER INC COM NEW 72919P202 38184 3675 SH OTR 1 3330 0 345 PLUG POWER INC COM NEW 72919P202 197 19 SH DFND 5 19 0 0 PLURI INC COM 72942G104 401 500 SH DFND 1 500 0 0 PLYMOUTH INDL REIT INC COM 729640102 9530 414 SH DFND 1 90 0 324 PLYMOUTH INDL REIT INC COM 729640102 3223 140 SH OTR 1 0 0 140 POINT BIOPHARMA GLOBAL INC COM 730541109 117291 12946 SH DFND 1 12946 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 25042 2764 SH OTR 1 2764 0 0 POLARIS INC COM 731068102 1029357 8512 SH DFND 1 7691 0 821 POLARIS INC COM 731068102 159749 1321 SH OTR 1 1042 0 279 POLARIS INC COM 731068102 87190 721 SH DFND 5 721 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 455822 119325 SH DFND 1 119325 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 49552 12972 SH OTR 1 12972 0 0 POLYMET MNG CORP COM NEW 731916409 3921 4963 SH DFND 1 4963 0 0 POLYMET MNG CORP COM NEW 731916409 62358 78934 SH OTR 1 78934 0 0 POOL CORP COM 73278L105 4795392 12800 SH DFND 1 11781 0 1019 POOL CORP COM 73278L105 566456 1512 SH OTR 1 1507 0 5 POOL CORP COM 73278L105 337925 902 SH DFND 5 851 0 51 POPULAR INC COM NEW 733174700 175145 2894 SH DFND 1 2495 0 399 POPULAR INC COM NEW 733174700 4781 79 SH DFND 5 79 0 0 PORTILLOS INC COM CL A 73642K106 13270 589 SH DFND 1 318 0 271 PORTLAND GEN ELEC CO COM NEW 736508847 1447889 30918 SH DFND 1 29349 0 1569 PORTLAND GEN ELEC CO COM NEW 736508847 161470 3448 SH OTR 1 3448 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 50670 1082 SH DFND 5 1082 0 0 POST HLDGS INC COM 737446104 4994073 57635 SH DFND 1 57089 0 546 POST HLDGS INC COM 737446104 1019611 11767 SH OTR 1 11767 0 0 POST HLDGS INC COM 737446104 4505 52 SH DFND 5 52 0 0 POSTAL REALTY TRUST INC CL A 73757R102 90687 6165 SH DFND 1 6165 0 0 POSTAL REALTY TRUST INC CL A 73757R102 49617 3373 SH OTR 1 3373 0 0 POSTAL REALTY TRUST INC CL A 73757R102 44 3 SH DFND 5 3 0 0 POTLATCHDELTIC CORPORATION COM 737630103 629338 11908 SH DFND 1 11586 0 322 POTLATCHDELTIC CORPORATION COM 737630103 164839 3119 SH OTR 1 1879 1240 0 POTLATCHDELTIC CORPORATION COM 737630103 8350 158 SH DFND 5 158 0 0 POWELL INDS INC COM 739128106 10361 171 SH DFND 1 166 0 5 POWER INTEGRATIONS INC COM 739276103 1277004 13489 SH DFND 1 11557 0 1932 POWER INTEGRATIONS INC COM 739276103 250497 2646 SH OTR 1 2395 0 251 POWER INTEGRATIONS INC COM 739276103 21206 224 SH DFND 5 224 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11561 604 SH DFND 1 0 0 604 PRECISION DRILLING CORP COM NEW 74022D407 12968 266 SH DFND 1 23 0 243 PRECISION DRILLING CORP COM NEW 74022D407 4534 93 SH OTR 1 44 4 45 PREFERRED BK LOS ANGELES CA COM NEW 740367404 29420 535 SH DFND 1 535 0 0 PREFORMED LINE PRODS CO COM 740444104 1717 11 SH DFND 1 0 0 11 PREMIER INC CL A 74051N102 44671 1615 SH DFND 1 202 0 1413 PREMIER INC CL A 74051N102 20911 756 SH OTR 1 0 0 756 PREMIER FINANCIAL CORP COM 74052F108 27891 1741 SH DFND 1 56 0 1685 PREMIER FINANCIAL CORP COM 74052F108 2051 128 SH OTR 1 0 0 128 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 138709 2334 SH DFND 1 887 0 1447 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28110 473 SH OTR 1 0 473 0 PRICE T ROWE GROUP INC COM 74144T108 4639980 41421 SH DFND 1 37552 0 3869 PRICE T ROWE GROUP INC COM 74144T108 2773391 24758 SH OTR 1 24058 555 145 PRICESMART INC COM 741511109 276170 3729 SH DFND 1 3509 0 220 PRICESMART INC COM 741511109 23699 320 SH OTR 1 320 0 0 PRIMORIS SVCS CORP COM 74164F103 44821 1471 SH DFND 1 383 0 1088 PRIMORIS SVCS CORP COM 74164F103 274 9 SH DFND 5 9 0 0 PRIMERICA INC COM 74164M108 835931 4227 SH DFND 1 3744 0 483 PRIMIS FINANCIAL CORP COM 74167B109 18069 2146 SH DFND 1 2146 0 0 PRIMO WATER CORPORATION COM 74167P108 16565 1321 SH DFND 1 107 0 1214 PRIME MEDICINE INC COM 74168J101 5069 346 SH DFND 1 346 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1803248 23777 SH DFND 1 17432 0 6345 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 722072 9521 SH OTR 1 9393 34 94 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5839 77 SH DFND 5 77 0 0 PROASSURANCE CORP COM 74267C106 1343 89 SH DFND 1 89 0 0 PROCTER AND GAMBLE CO COM 742718109 1964 10 SH DFND 1 10 0 0 PROCTER AND GAMBLE CO COM 742718109 456629664 3009290 SH DFND 1 2861887 0 147403 PROCTER AND GAMBLE CO COM 742718109 3927 20 SH OTR 1 20 0 0 PROCTER AND GAMBLE CO COM 742718109 186280576 1227630 SH OTR 1 1135083 59093 33454 PROCTER AND GAMBLE CO COM 742718109 1003456 6613 SH DFND 5 6613 0 0 PROCTER AND GAMBLE CO COM 742718109 217595 1434 SH DFND 7 1434 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 672303 10332 SH DFND 1 9902 0 430 PROCORE TECHNOLOGIES INC COM 74275K108 79320 1219 SH OTR 1 1219 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 32416 917 SH DFND 1 813 0 104 PROCEPT BIOROBOTICS CORP COM 74276L105 10040 284 SH OTR 1 284 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 405332 15524 SH DFND 1 15524 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 78304 2999 SH OTR 1 2999 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 62167 2381 SH DFND 5 2381 0 0 PROG HOLDINGS INC COM NPV 74319R101 54443 1695 SH DFND 1 1594 0 101 PROGRESS SOFTWARE CORP COM 743312100 855464 14724 SH DFND 1 12990 0 1734 PROGRESS SOFTWARE CORP COM 743312100 223976 3855 SH OTR 1 2207 0 1648 PROGRESSIVE CORP COM 743315103 25856891 195338 SH DFND 1 135650 0 59688 PROGRESSIVE CORP COM 743315103 2707099 20451 SH OTR 1 15604 0 4847 PROGRESSIVE CORP COM 743315103 680249 5139 SH DFND 5 2083 0 3056 PROGYNY INC COM 74340E103 313186 7961 SH DFND 1 7696 0 265 PROGYNY INC COM 74340E103 68767 1748 SH OTR 1 1660 0 88 PROGYNY INC COM 74340E103 81551 2073 SH DFND 5 2073 0 0 PROLOGIS INC. COM 74340W103 46431520 378631 SH DFND 1 339382 0 39249 PROLOGIS INC. COM 74340W103 6159337 50227 SH OTR 1 37468 186 12573 PROLOGIS INC. COM 74340W103 814263 6640 SH DFND 5 6640 0 0 PROLOGIS INC. COM 74340W103 1849997 15086 SH DFND 7 15086 0 0 PROS HOLDINGS INC COM 74346Y103 72195 2344 SH DFND 1 2344 0 0 PROS HOLDINGS INC COM 74346Y103 34311 1114 SH OTR 1 244 0 870 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4410 150 SH DFND 1 150 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 8883 640 SH DFND 1 640 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 6801 490 SH OTR 1 490 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 285507 4063 SH DFND 1 4063 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 7399 700 SH DFND 1 700 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 211754 11198 SH DFND 1 11198 0 0 PROSHARES TR BITCOIN STRATE 74347G440 17795 1048 SH DFND 1 1048 0 0 PROSHARES TR BITCOIN STRATE 74347G440 84 5 SH DFND 5 0 0 5 PROSHARES TR S&P TECH DIVIDEN 74347G606 2584 39 SH DFND 1 39 0 0 PROPETRO HLDG CORP COM 74347M108 24745 3003 SH DFND 1 0 0 3003 PROPETRO HLDG CORP COM 74347M108 7235 878 SH OTR 1 0 0 878 PROPETRO HLDG CORP COM 74347M108 17748 2154 SH DFND 5 2154 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 109962 1891 SH DFND 1 1891 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 246382 3827 SH DFND 1 3827 0 0 PROSHARES TR PSHS ULT NASB 74347R214 16802 323 SH DFND 1 323 0 0 PROSHARES TR PSHS ULT NASB 74347R214 9208 177 SH OTR 1 177 0 0 PROSHARES TR LARGE CAP CRE 74347R248 13317 261 SH DFND 1 261 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 27372 600 SH DFND 1 600 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 208 5 SH DFND 1 5 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 29725 725 SH DFND 1 725 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 24401 1125 SH OTR 1 1125 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 172475 2500 SH DFND 1 2500 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 4730 200 SH DFND 1 200 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 8105 355 SH DFND 1 355 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 11415 500 SH OTR 1 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3506839 37196 SH DFND 1 37196 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2729689 28953 SH OTR 1 17929 11024 0 PROSHARES TR S&P 500 DV ARIST 74348A467 63639 675 SH DFND 5 0 0 675 PROSPECT CAP CORP COM 74348T102 392193 63257 SH DFND 1 59966 0 3291 PROSPECT CAP CORP COM 74348T102 1429100 230500 SH OTR 1 230500 0 0 PROSPERITY BANCSHARES INC COM 743606105 222757 3944 SH DFND 1 3337 0 607 PROSPERITY BANCSHARES INC COM 743606105 1243 22 SH OTR 1 22 0 0 PROSPERITY BANCSHARES INC COM 743606105 1073 19 SH DFND 5 19 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1077 39 SH DFND 1 0 0 39 PROTO LABS INC COM 743713109 44784 1281 SH DFND 1 760 0 521 PROTO LABS INC COM 743713109 244720 7000 SH OTR 1 5000 2000 0 PROVIDENT FINL SVCS INC COM 74386T105 2206 135 SH DFND 1 0 0 135 PRUDENTIAL FINL INC COM 744320102 13961786 158261 SH DFND 1 150191 0 8070 PRUDENTIAL FINL INC COM 744320102 3261846 36974 SH OTR 1 35341 1168 465 PRUDENTIAL FINL INC COM 744320102 26907 305 SH DFND 5 242 0 63 PRUDENTIAL PLC ADR 74435K204 469348 16573 SH DFND 1 2240 0 14333 PRUDENTIAL PLC ADR 74435K204 17445 616 SH OTR 1 616 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2302232 36771 SH DFND 1 25631 0 11140 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 491864 7856 SH OTR 1 4631 1 3224 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14713 235 SH DFND 5 235 0 0 PUBLIC STORAGE COM 74460D109 10014695 34311 SH DFND 1 28617 0 5694 PUBLIC STORAGE COM 74460D109 2691717 9222 SH OTR 1 5674 152 3396 PUBLIC STORAGE COM 74460D109 100990 346 SH DFND 5 346 0 0 PUBLIC STORAGE COM 74460D109 132805 455 SH DFND 7 455 0 0 PUBMATIC INC COM CL A 74467Q103 329003 17998 SH DFND 1 17998 0 0 PULMONX CORP COM 745848101 20792 1586 SH DFND 1 659 0 927 PULTE GROUP INC COM 745867101 879493 11322 SH DFND 1 7145 0 4177 PULTE GROUP INC COM 745867101 87313 1124 SH OTR 1 696 0 428 PULTE GROUP INC COM 745867101 1087 14 SH DFND 5 14 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 706 200 SH DFND 1 200 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 12165 1138 SH DFND 1 0 0 1138 PURE STORAGE INC CL A 74624M102 1462049 39708 SH DFND 1 37466 0 2242 PURE STORAGE INC CL A 74624M102 1160051 31506 SH OTR 1 31506 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 43537 7149 SH DFND 1 7149 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12320 3500 SH OTR 1 3500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46404 4545 SH DFND 1 4545 0 0 QCR HOLDINGS INC COM 74727A104 67576 1647 SH DFND 1 1381 0 266 QCR HOLDINGS INC COM 74727A104 24577 599 SH OTR 1 0 0 599 QUAKER HOUGHTON COM 747316107 67825 348 SH DFND 1 166 0 182 QUAKER HOUGHTON COM 747316107 72892 374 SH DFND 5 374 0 0 QORVO INC COM 74736K101 459134 4500 SH DFND 1 955 0 3545 QORVO INC COM 74736K101 23773 233 SH OTR 1 177 0 56 QORVO INC COM 74736K101 1428 14 SH DFND 5 14 0 0 Q2 HLDGS INC COM 74736L109 585431 18946 SH DFND 1 18826 0 120 Q2 HLDGS INC COM 74736L109 308382 9980 SH OTR 1 9470 0 510 QUALCOMM INC COM 747525103 123898140 1040811 SH DFND 1 991585 0 49226 QUALCOMM INC COM 747525103 29684886 249369 SH OTR 1 236909 6212 6248 QUALCOMM INC COM 747525103 387237 3253 SH DFND 5 3253 0 0 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 751 824 SH OTR 1 824 0 0 QUALYS INC COM 74758T303 3045828 23580 SH DFND 1 22935 0 645 QUALYS INC COM 74758T303 620275 4802 SH OTR 1 4802 0 0 QUALYS INC COM 74758T303 20279 157 SH DFND 5 25 0 132 QUANEX BLDG PRODS CORP COM 747619104 15707 585 SH DFND 1 559 0 26 QUANTA SVCS INC COM 74762E102 2365651 12042 SH DFND 1 4310 0 7732 QUANTA SVCS INC COM 74762E102 171501 873 SH OTR 1 828 0 45 QUANTA SVCS INC COM 74762E102 20627 105 SH DFND 5 105 0 0 QUANTUM SI INC COM CL A 74765K105 1432 800 SH DFND 1 800 0 0 QUANTERIX CORP COM 74766Q101 38538 1709 SH DFND 1 533 0 1176 QUANTUMSCAPE CORP COM CL A 74767V109 274952 34412 SH DFND 1 28569 0 5843 QUANTUMSCAPE CORP COM CL A 74767V109 23035 2883 SH OTR 1 2100 0 783 QUEST DIAGNOSTICS INC COM 74834L100 2987744 21256 SH DFND 1 19843 0 1413 QUEST DIAGNOSTICS INC COM 74834L100 413106 2939 SH OTR 1 311 2184 444 QUEST DIAGNOSTICS INC COM 74834L100 17570 125 SH DFND 5 125 0 0 QURATE RETAIL INC COM SER A 74915M100 1938 1958 SH DFND 1 1044 0 914 RBB FD INC US TREAS 3 MNTH 74933W452 274548 5480 SH DFND 1 0 0 5480 RBB FD INC US TREAS 3 MNTH 74933W452 30060 600 SH OTR 1 0 0 600 RBB FD INC MOTLEY FOL ETF 74933W601 30066 738 SH DFND 1 738 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 6641 278 SH DFND 1 278 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 1068 40 SH DFND 1 40 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 11866 413 SH DFND 1 413 0 0 RB GLOBAL INC COM 74935Q107 2698260 44971 SH DFND 1 42730 0 2241 RB GLOBAL INC COM 74935Q107 149040 2484 SH OTR 1 2291 0 193 RB GLOBAL INC COM 74935Q107 167700 2795 SH DFND 5 2795 0 0 REV GROUP INC COM 749527107 4853 366 SH DFND 1 0 0 366 RGC RES INC COM 74955L103 27762 1386 SH DFND 1 1386 0 0 RLI CORP COM 749607107 164856 1208 SH DFND 1 334 0 874 RLI CORP COM 749607107 60047 440 SH OTR 1 0 440 0 RLJ LODGING TR COM 74965L101 22974 2237 SH DFND 1 763 0 1474 RLJ LODGING TR COM 74965L101 2506 244 SH OTR 1 0 244 0 RPC INC COM 749660106 13685 1914 SH DFND 1 0 0 1914 RMR GROUP INC CL A 74967R106 8503 367 SH DFND 1 32 0 335 RH COM 74967X103 394520 1197 SH DFND 1 1043 0 154 RH COM 74967X103 20435 62 SH OTR 1 62 0 0 RPM INTL INC COM 749685103 1759695 19611 SH DFND 1 14581 0 5030 RPM INTL INC COM 749685103 576157 6421 SH OTR 1 432 3964 2025 RPM INTL INC COM 749685103 72142 804 SH DFND 5 804 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 67489 38129 SH DFND 1 9719 0 28410 RPT REALTY SH BEN INT 74971D101 1682 161 SH DFND 1 161 0 0 RXO INC COMMON STOCK 74982T103 202965 8953 SH DFND 1 7569 0 1384 RXO INC COMMON STOCK 74982T103 499 22 SH OTR 1 22 0 0 RADIAN GROUP INC COM 750236101 123063 4868 SH DFND 1 3333 0 1535 RADIAN GROUP INC COM 750236101 1162 46 SH DFND 5 46 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7212 484 SH DFND 1 49 0 435 RADNET INC COM 750491102 1696 52 SH DFND 1 0 0 52 RAMBUS INC DEL COM 750917106 860328 13407 SH DFND 1 12631 0 776 RAMBUS INC DEL COM 750917106 179163 2792 SH OTR 1 1448 1283 61 RALPH LAUREN CORP CL A 751212101 142905 1159 SH DFND 1 702 0 457 RALPH LAUREN CORP CL A 751212101 24783 201 SH OTR 1 201 0 0 RAMACO RES INC COM CL B 75134P501 340 32 SH DFND 1 0 0 32 RAMACO RES INC COM CL A 75134P600 1334 158 SH DFND 1 0 0 158 RANGE RES CORP COM 75281A109 379054 12893 SH DFND 1 4015 0 8878 RANGE RES CORP COM 75281A109 1558 53 SH OTR 1 0 0 53 RAPID7 INC COM 753422104 644154 14226 SH DFND 1 12936 0 1290 RAPID7 INC COM 753422104 204621 4519 SH OTR 1 4454 0 65 RAPID7 INC COM 753422104 39303 868 SH DFND 5 868 0 0 RAPT THERAPEUTICS INC COM 75382E109 206 11 SH DFND 1 0 0 11 RAYMOND JAMES FINL INC COM 754730109 6228275 60020 SH DFND 1 57279 0 2741 RAYMOND JAMES FINL INC COM 754730109 1213590 11695 SH OTR 1 11403 0 292 RAYMOND JAMES FINL INC COM 754730109 117571 1133 SH DFND 5 983 0 150 RAYONIER INC COM 754907103 112695 3589 SH DFND 1 3097 0 492 RAYONIER INC COM 754907103 162652 5180 SH OTR 1 5134 0 46 RAYONIER ADVANCED MATLS INC COM 75508B104 36808 8600 SH DFND 1 0 0 8600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 75826330 774054 SH DFND 1 730287 0 43767 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31498254 321542 SH OTR 1 297158 5359 19025 RAYTHEON TECHNOLOGIES CORP COM 75513E101 345602 3528 SH DFND 5 3528 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 55347 565 SH DFND 7 565 0 0 RBC BEARINGS INC COM 75524B104 1178035 5417 SH DFND 1 5270 0 147 RBC BEARINGS INC COM 75524B104 165060 759 SH OTR 1 599 0 160 RBC BEARINGS INC COM 75524B104 140920 648 SH DFND 5 648 0 0 RE MAX HLDGS INC CL A 75524W108 9322 484 SH DFND 1 303 0 181 READY CAPITAL CORP COM 75574U101 44894 3980 SH DFND 1 399 0 3581 READY CAPITAL CORP COM 75574U101 75260 6672 SH OTR 1 0 0 6672 ANYWHERE REAL ESTATE INC COM 75605Y106 21536 3224 SH DFND 1 380 0 2844 REALTY INCOME CORP COM 756109104 4370411 73096 SH DFND 1 53190 0 19906 REALTY INCOME CORP COM 756109104 2798232 46801 SH OTR 1 46664 0 137 REALTY INCOME CORP COM 756109104 214287 3584 SH DFND 5 3584 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 33617 1226 SH DFND 1 1226 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 87744 3200 SH OTR 1 3200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 805484 7900 SH DFND 1 7439 0 461 REATA PHARMACEUTICALS INC CL A 75615P103 99411 975 SH OTR 1 975 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 859 115 SH DFND 1 0 0 115 REDFIN CORP COM 75737F108 54375 4378 SH DFND 1 393 0 3985 REDFIN CORP COM 75737F108 117605 9469 SH OTR 1 8530 0 939 REDWOOD TRUST INC COM 758075402 7771 1220 SH DFND 1 660 0 560 REGAL REXNORD CORPORATION COM 758750103 260091 1690 SH DFND 1 949 0 741 REGAL REXNORD CORPORATION COM 758750103 59097 384 SH OTR 1 61 0 323 REGAL REXNORD CORPORATION COM 758750103 1539 10 SH DFND 5 10 0 0 REGENCY CTRS CORP COM 758849103 388163 6284 SH DFND 1 1276 0 5008 REGENCY CTRS CORP COM 758849103 22114 358 SH OTR 1 180 0 178 REGENCY CTRS CORP COM 758849103 1173 19 SH DFND 5 19 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2961822 4122 SH DFND 1 2264 0 1858 REGENERON PHARMACEUTICALS COM 75886F107 319032 444 SH OTR 1 161 7 276 REGENERON PHARMACEUTICALS COM 75886F107 4311 6 SH DFND 5 6 0 0 REGENXBIO INC COM 75901B107 4898 245 SH DFND 1 245 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2752816 154479 SH DFND 1 136674 0 17805 REGIONS FINANCIAL CORP NEW COM 7591EP100 1193209 66959 SH OTR 1 58906 6975 1078 REGIONS FINANCIAL CORP NEW COM 7591EP100 5274 296 SH DFND 5 12 0 284 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2594474 18707 SH DFND 1 16769 0 1938 REINSURANCE GRP OF AMERICA I COM NEW 759351604 628265 4530 SH OTR 1 4508 0 22 REINSURANCE GRP OF AMERICA I COM NEW 759351604 103878 749 SH DFND 5 749 0 0 RELAY THERAPEUTICS INC COM 75943R102 1620 129 SH DFND 1 0 0 129 RELIANCE STEEL & ALUMINUM CO COM 759509102 867187 3193 SH DFND 1 1739 0 1454 RELIANCE STEEL & ALUMINUM CO COM 759509102 19826 73 SH OTR 1 0 0 73 RELIANCE STEEL & ALUMINUM CO COM 759509102 30418 112 SH DFND 5 112 0 0 RELX PLC SPONSORED ADR 759530108 7041260 210627 SH DFND 1 162751 0 47876 RELX PLC SPONSORED ADR 759530108 604314 18077 SH OTR 1 17434 110 533 RELX PLC SPONSORED ADR 759530108 68865 2060 SH DFND 5 1650 0 410 RENASANT CORP COM 75970E107 362632 13878 SH DFND 1 13878 0 0 RENASANT CORP COM 75970E107 30729 1176 SH OTR 1 1176 0 0 REPLIGEN CORP COM 759916109 777889 5499 SH DFND 1 4995 0 504 REPLIGEN CORP COM 759916109 137923 975 SH OTR 1 771 0 204 REPLIGEN CORP COM 759916109 126748 896 SH DFND 5 896 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 6555 5000 PRN DFND 6 5000 0 0 UPBOUND GROUP INC COM 76009N100 20546 660 SH DFND 1 302 0 358 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2114537 54205 SH DFND 1 43504 0 10701 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 274864 7046 SH OTR 1 6797 0 249 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 100879 2586 SH DFND 5 2158 0 428 REPARE THERAPEUTICS INC COM 760273102 5639 533 SH DFND 1 533 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1913 45 SH DFND 1 45 0 0 REPAY HLDGS CORP COM CL A 76029L100 2936 375 SH DFND 1 0 0 375 REPLIMUNE GROUP INC COM 76029N106 411552 17724 SH DFND 1 16743 0 981 REPLIMUNE GROUP INC COM 76029N106 49993 2153 SH OTR 1 2153 0 0 REPUBLIC SVCS INC COM 760759100 23021144 150298 SH DFND 1 141090 0 9208 REPUBLIC SVCS INC COM 760759100 4998856 32636 SH OTR 1 32303 220 113 REPUBLIC SVCS INC COM 760759100 123455 806 SH DFND 5 806 0 0 RESMED INC COM 761152107 6146843 28132 SH DFND 1 23866 0 4266 RESMED INC COM 761152107 885800 4054 SH OTR 1 3854 0 200 RESMED INC COM 761152107 256956 1176 SH DFND 5 1089 0 87 RESIDEO TECHNOLOGIES INC COM 76118Y104 34543 1956 SH DFND 1 1471 0 485 RESIDEO TECHNOLOGIES INC COM 76118Y104 11426 647 SH OTR 1 475 172 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 300 17 SH DFND 5 17 0 0 RESOURCES CONNECTION INC COM 76122Q105 1382 88 SH DFND 1 88 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 115 100 SH DFND 1 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 524423 6765 SH DFND 1 4645 0 2120 RESTAURANT BRANDS INTL INC COM 76131D103 122947 1586 SH OTR 1 1347 0 239 RETAIL OPPORTUNITY INVTS COR COM 76131N101 50149 3712 SH DFND 1 1863 0 1849 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1945 144 SH OTR 1 0 0 144 REVANCE THERAPEUTICS INC COM 761330109 81372 3215 SH DFND 1 2520 0 695 REVOLUTION MEDICINES INC COM 76155X100 42131 1575 SH DFND 1 190 0 1385 REVOLVE GROUP INC CL A 76156B107 376348 22948 SH DFND 1 22861 0 87 REVOLVE GROUP INC CL A 76156B107 298611 18208 SH OTR 1 18208 0 0 REXFORD INDL RLTY INC COM 76169C100 158123 3028 SH DFND 1 2096 0 932 REXFORD INDL RLTY INC COM 76169C100 19269 369 SH OTR 1 300 0 69 REYNOLDS CONSUMER PRODS INC COM 76171L106 953042 33736 SH DFND 1 32864 0 872 REYNOLDS CONSUMER PRODS INC COM 76171L106 469600 16623 SH OTR 1 10903 5720 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3248 115 SH DFND 5 115 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 17529 1063 SH DFND 1 0 0 1063 RIBBON COMMUNICATIONS INC COM 762544104 13456 4823 SH DFND 1 3991 0 832 RIBBON COMMUNICATIONS INC COM 762544104 1509 541 SH OTR 1 0 0 541 RICEBRAN TECHNOLOGIES COM 762831303 60 54 SH DFND 1 54 0 0 RINGCENTRAL INC CL A 76680R206 1033973 31591 SH DFND 1 27832 0 3759 RINGCENTRAL INC CL A 76680R206 92855 2837 SH OTR 1 2813 24 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 47814 52000 PRN DFND 1 52000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6785553 106290 SH DFND 1 85293 0 20997 RIO TINTO PLC SPONSORED ADR 767204100 902315 14134 SH OTR 1 12988 622 524 RIO TINTO PLC SPONSORED ADR 767204100 29047 455 SH DFND 5 455 0 0 RIOT PLATFORMS INC COM 767292105 25047 2119 SH DFND 1 793 0 1326 RIOT PLATFORMS INC COM 767292105 8026 679 SH OTR 1 0 150 529 RIOT PLATFORMS INC COM 767292105 1182 100 SH DFND 5 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 904304 54280 SH DFND 1 42372 0 11908 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 190874 11457 SH OTR 1 11129 0 328 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1399 84 SH DFND 5 84 0 0 ROBERT HALF INTL INC COM 770323103 306973 4081 SH DFND 1 1829 0 2252 ROBERT HALF INTL INC COM 770323103 133064 1769 SH OTR 1 26 0 1743 ROBINHOOD MKTS INC COM CL A 770700102 124590 12484 SH DFND 1 10749 0 1735 ROBLOX CORP CL A 771049103 1055699 26196 SH DFND 1 21217 0 4979 ROBLOX CORP CL A 771049103 935282 23208 SH OTR 1 22901 0 307 ROCKET COS INC COM CL A 77311W101 34612 3863 SH DFND 1 1000 0 2863 ROCKET COS INC COM CL A 77311W101 232 26 SH DFND 5 26 0 0 ROCKET LAB USA INC COM 773122106 2442 407 SH DFND 1 0 0 407 ROCKET PHARMACEUTICALS INC COM 77313F106 26447 1331 SH DFND 1 384 0 947 ROCKWELL AUTOMATION INC COM 773903109 22674726 68826 SH DFND 1 62692 0 6134 ROCKWELL AUTOMATION INC COM 773903109 8661241 26290 SH OTR 1 24444 0 1846 ROCKWELL AUTOMATION INC COM 773903109 10871 33 SH DFND 5 33 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 230619 5053 SH DFND 1 1708 0 3345 ROGERS COMMUNICATIONS INC CL B 775109200 3651 80 SH OTR 1 0 0 80 ROGERS CORP COM 775133101 1187433 7333 SH DFND 1 7132 0 201 ROGERS CORP COM 775133101 140879 870 SH OTR 1 870 0 0 ROKU INC COM CL A 77543R102 253473 3963 SH DFND 1 670 0 3293 ROKU INC COM CL A 77543R102 17780 278 SH OTR 1 150 0 128 ROLLINS INC COM 775711104 10323872 241043 SH DFND 1 238807 0 2236 ROLLINS INC COM 775711104 3186081 74389 SH OTR 1 74347 0 42 ROLLINS INC COM 775711104 264732 6181 SH DFND 5 6181 0 0 R1 RCM INC COM 77634L105 173190 9387 SH DFND 1 3549 0 5838 ROPER TECHNOLOGIES INC COM 776696106 29501888 61360 SH DFND 1 52814 0 8546 ROPER TECHNOLOGIES INC COM 776696106 8134656 16919 SH OTR 1 13441 53 3425 ROPER TECHNOLOGIES INC COM 776696106 149048 310 SH DFND 5 310 0 0 ROSS STORES INC COM 778296103 6711989 59859 SH DFND 1 52348 0 7511 ROSS STORES INC COM 778296103 3331606 29712 SH OTR 1 21477 0 8235 ROSS STORES INC COM 778296103 56401 503 SH DFND 5 503 0 0 ROYAL BK CDA COM 780087102 8249581 86374 SH DFND 1 79805 0 6569 ROYAL BK CDA COM 780087102 351286 3678 SH OTR 1 2470 0 1208 SHELL PLC SPON ADS 780259305 15132677 250624 SH DFND 1 193010 0 57614 SHELL PLC SPON ADS 780259305 4045098 66994 SH OTR 1 42566 12143 12285 SHELL PLC SPON ADS 780259305 30008 497 SH DFND 5 497 0 0 ROYAL GOLD INC COM 780287108 364312 3174 SH DFND 1 1503 0 1671 ROYAL GOLD INC COM 780287108 103532 902 SH OTR 1 11 0 891 ROYAL GOLD INC COM 780287108 5853 51 SH DFND 5 51 0 0 RUMBLE INC COM CL A 78137L105 37598 4215 SH DFND 1 4215 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 3443995 278866 SH DFND 1 278866 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 819188 66331 SH OTR 1 66331 0 0 RUSH ENTERPRISES INC CL A 781846209 899134 14803 SH DFND 1 12623 0 2180 RUSH ENTERPRISES INC CL A 781846209 163148 2686 SH OTR 1 2686 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7521 68 SH DFND 1 63 0 5 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7852 71 SH DFND 5 71 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3225481 71853 SH DFND 1 71443 0 410 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 809052 18023 SH OTR 1 18023 0 0 RYDER SYS INC COM 783549108 322541 3804 SH DFND 1 1241 0 2563 RYDER SYS INC COM 783549108 103444 1220 SH OTR 1 1200 0 20 RYDER SYS INC COM 783549108 254 3 SH DFND 5 3 0 0 RYERSON HLDG CORP COM 783754104 177468 4091 SH DFND 1 2028 0 2063 RYERSON HLDG CORP COM 783754104 12580 290 SH OTR 1 0 0 290 RYMAN HOSPITALITY PPTYS INC COM 78377T107 518494 5580 SH DFND 1 5188 0 392 S & T BANCORP INC COM 783859101 15743 579 SH DFND 1 47 0 532 SES AI CORPORATION CL A COM 78397Q109 800 328 SH OTR 1 328 0 0 S&P GLOBAL INC COM 78409V104 89280208 222705 SH DFND 1 213580 0 9125 S&P GLOBAL INC COM 78409V104 13768167 34344 SH OTR 1 29075 910 4359 S&P GLOBAL INC COM 78409V104 1306099 3258 SH DFND 5 2050 0 1208 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4351294 18775 SH DFND 1 16123 0 2652 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1068645 4611 SH OTR 1 4389 0 222 SBA COMMUNICATIONS CORP NEW CL A 78410G104 838507 3618 SH DFND 5 1413 0 2205 SEI INVTS CO COM 784117103 92471 1551 SH DFND 1 279 0 1272 SEI INVTS CO COM 784117103 1729 29 SH OTR 1 0 29 0 SEI INVTS CO COM 784117103 8704 146 SH DFND 5 146 0 0 SEACOR MARINE HLDGS INC COM 78413P101 26198 2292 SH OTR 1 0 2292 0 SJW GROUP COM 784305104 15424 220 SH DFND 1 8 0 212 SJW GROUP COM 784305104 16967 242 SH OTR 1 0 0 242 SK TELECOM LTD SPONSORED ADR 78440P306 1084034 55563 SH DFND 1 55490 0 73 SK TELECOM LTD SPONSORED ADR 78440P306 196719 10083 SH OTR 1 10080 0 3 SK TELECOM LTD SPONSORED ADR 78440P306 604 31 SH DFND 5 31 0 0 SL GREEN RLTY CORP COM 78440X887 80624 2683 SH DFND 1 2682 0 1 SLM CORP COM 78442P106 98541 6038 SH DFND 1 1779 0 4259 SM ENERGY CO COM 78454L100 1702168 53815 SH DFND 1 52648 0 1167 SM ENERGY CO COM 78454L100 124654 3941 SH OTR 1 1618 2247 76 SM ENERGY CO COM 78454L100 35077 1109 SH DFND 5 1109 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6073 40 SH DFND 1 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1593721481 3595293 SH DFND 1 3569430 0 25863 SPDR S&P 500 ETF TR TR UNIT 78462F103 497068039 1121341 SH OTR 1 1116088 4548 705 SPDR S&P 500 ETF TR TR UNIT 78462F103 24547073 55376 SH DFND 5 45680 0 9696 SPDR S&P 500 ETF TR TR UNIT 78462F103 13692476 30889 SH DFND 6 30889 0 0 SPS COMM INC COM 78463M107 9746469 50747 SH DFND 1 50425 0 322 SPS COMM INC COM 78463M107 1540898 8023 SH OTR 1 6591 512 920 SPS COMM INC COM 78463M107 167284 871 SH DFND 5 733 0 138 SPDR GOLD TR GOLD SHS 78463V107 116736723 654831 SH DFND 1 648801 0 6030 SPDR GOLD TR GOLD SHS 78463V107 15283265 85731 SH OTR 1 82950 1921 860 SPDR GOLD TR GOLD SHS 78463V107 620023 3478 SH DFND 5 1579 0 1899 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 98259 2137 SH DFND 1 2137 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29851 301 SH DFND 1 301 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18149 183 SH OTR 1 88 40 55 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28807 412 SH DFND 1 412 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 145909 4244 SH DFND 1 4244 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50367 1465 SH OTR 1 1465 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 118267 3440 SH DFND 5 985 0 2455 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1036797 19232 SH DFND 1 19232 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 141445 3444 SH DFND 1 3444 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2552213 62143 SH DFND 5 4202 0 57941 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10134 193 SH DFND 1 193 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 57288 1091 SH DFND 5 1091 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3098642 90103 SH DFND 1 90103 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37382 1087 SH OTR 1 349 738 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 226448 4243 SH DFND 5 126 0 4117 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 156893 6334 SH DFND 1 6334 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 141684 5720 SH OTR 1 5720 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35087 1150 SH Call DFND 1 1150 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14599299 448657 SH DFND 1 443854 0 4803 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1440383 44265 SH OTR 1 44265 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7883368 242267 SH DFND 5 242267 0 0 SPDR SER TR NYSE TECH ETF 78464A102 37398 268 SH DFND 1 268 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 76052 512 SH DFND 5 0 0 512 SPDR SER TR BLOOMBERG INTL 78464A151 1674 59 SH DFND 5 0 0 59 SPDR SER TR S&P 600 SMCP GRW 78464A201 5310 69 SH DFND 1 69 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 484386 6294 SH DFND 5 6199 0 95 SPDR SER TR NUVEEN BLOOMBERG 78464A284 192502 7697 SH DFND 1 7697 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 170968 6836 SH DFND 5 6836 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 175885 5255 SH Put DFND 1 5255 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 73634 2200 SH OTR 1 2200 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 24366 728 SH DFND 5 728 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 172288 2232 SH DFND 1 2132 0 100 SPDR SER TR S&P 600 SMCP VAL 78464A300 85604 1109 SH OTR 1 1109 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1069776 13859 SH DFND 5 1185 0 12674 SPDR SER TR BBG CONV SEC ETF 78464A359 1043864 14923 SH DFND 1 8760 0 6163 SPDR SER TR BBG CONV SEC ETF 78464A359 3288 47 SH OTR 1 47 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 115767 1655 SH DFND 5 500 0 1155 SPDR SER TR PORTFOLIO INTRMD 78464A375 1733 54 SH DFND 5 54 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 49648 2266 SH DFND 1 2266 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1323185 21688 SH DFND 1 21688 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 32274 529 SH OTR 1 529 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 411695 6748 SH DFND 5 5834 0 914 SPDR SER TR PORTFOLIO SHORT 78464A474 3084812 104783 SH DFND 1 92485 0 12298 SPDR SER TR PORTFOLIO SHORT 78464A474 1990350 67607 SH DFND 5 67474 0 133 SPDR SER TR PORTFOLIO SHORT 78464A474 14661120 498000 SH DFND 6 498000 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 10231 245 SH DFND 1 245 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 337262 7807 SH DFND 1 7807 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1556020 36019 SH DFND 5 800 0 35219 SPDR SER TR BLOOMBERG INTL T 78464A516 12899 572 SH DFND 1 572 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 17220 175 SH DFND 1 175 0 0 SPDR SER TR DJ REIT ETF 78464A607 795058 8791 SH DFND 1 8591 0 200 SPDR SER TR DJ REIT ETF 78464A607 66926 740 SH OTR 1 740 0 0 SPDR SER TR AEROSPACE DEF 78464A631 95523 786 SH DFND 1 757 0 29 SPDR SER TR AEROSPACE DEF 78464A631 102206 841 SH DFND 5 725 0 116 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4514515 177947 SH DFND 1 169206 0 8741 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17759 700 SH OTR 1 700 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9630249 379592 SH DFND 5 373799 0 5793 SPDR SER TR PORTFLI TIPS ETF 78464A656 2326 90 SH DFND 1 90 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 41396 1602 SH OTR 1 1602 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 50853 1968 SH DFND 5 1968 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 43923 1469 SH DFND 1 19 0 1450 SPDR SER TR PORTFOLIO LN TSR 78464A664 2421 81 SH DFND 5 81 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 22689 802 SH Put DFND 1 802 0 0 SPDR SER TR S&P REGL BKG 78464A698 428715 10500 SH DFND 1 0 0 10500 SPDR SER TR S&P REGL BKG 78464A698 284258 6962 SH DFND 5 0 0 6962 SPDR SER TR S&P METALS MNG 78464A755 50820 1000 SH DFND 1 1000 0 0 SPDR SER TR S&P METALS MNG 78464A755 50820 1000 SH OTR 1 1000 0 0 SPDR SER TR S&P METALS MNG 78464A755 20582 405 SH DFND 5 405 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3237706 26413 SH DFND 1 22080 0 4333 SPDR SER TR S&P DIVID ETF 78464A763 7339968 59879 SH OTR 1 51779 8100 0 SPDR SER TR S&P DIVID ETF 78464A763 1097949 8957 SH DFND 5 268 0 8689 SPDR SER TR S&P INS ETF 78464A789 36669 897 SH DFND 1 897 0 0 SPDR SER TR S&P INS ETF 78464A789 44150 1080 SH OTR 1 1080 0 0 SPDR SER TR S&P INS ETF 78464A789 15861 388 SH DFND 5 0 0 388 SPDR SER TR S&P BK ETF 78464A797 3420 95 SH DFND 1 95 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 15978 223 SH DFND 1 223 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 32529 454 SH DFND 5 454 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 20221 294 SH DFND 1 294 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 58969 1285 SH DFND 1 1261 0 24 SPDR SER TR PORTFOLIO S&P400 78464A847 61125 1332 SH OTR 1 1332 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 40566 884 SH DFND 5 265 0 619 SPDR SER TR PORTFOLIO S&P500 78464A854 2955367 56714 SH DFND 1 56711 0 3 SPDR SER TR PORTFOLIO S&P500 78464A854 427771 8209 SH OTR 1 7000 0 1209 SPDR SER TR PORTFOLIO S&P500 78464A854 14053545 269690 SH DFND 5 269690 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3098 14 SH DFND 1 14 0 0 SPDR SER TR S&P BIOTECH 78464A870 1258650 15128 SH DFND 1 15128 0 0 SPDR SER TR S&P BIOTECH 78464A870 64646 777 SH OTR 1 177 0 600 SPDR SER TR S&P BIOTECH 78464A870 378393 4548 SH DFND 5 0 0 4548 SPDR SER TR S&P HOMEBUILD 78464A888 1124 14 SH DFND 1 14 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 482 6 SH OTR 1 6 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1442341 23801 SH DFND 1 21779 0 2022 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76416 1261 SH OTR 1 1082 0 179 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28300 467 SH DFND 5 467 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 86210 2059 SH DFND 1 2059 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3726 89 SH DFND 5 89 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2879 71 SH DFND 1 71 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4055 100 SH DFND 5 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2647301 7699 SH DFND 1 7699 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 476576 1386 SH OTR 1 1386 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51921 151 SH DFND 5 0 0 151 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443418938 925892 SH DFND 1 909850 0 16042 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78851574 164648 SH OTR 1 160520 1260 2868 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2627300 5486 SH DFND 5 0 0 5486 SPDR SER TR PORTFOLIO SH TSR 78468R101 3109 108 SH DFND 1 108 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 21822 758 SH DFND 5 264 0 494 SPDR SER TR BLOOMBERG INVT 78468R200 319176 10400 SH OTR 1 0 10400 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 105321 4264 SH DFND 1 4264 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 161216 6527 SH DFND 5 6527 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10564 82 SH DFND 1 82 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2284 100 SH DFND 1 100 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 113834 4984 SH DFND 5 4984 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 758419 8241 SH DFND 1 8241 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 41874 455 SH OTR 1 217 238 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1247190 13552 SH DFND 5 13390 0 162 SPDR SER TR S&P KENSHO NEW 78468R648 5174 116 SH DFND 1 116 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 67688 800 SH DFND 1 800 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 142046 1547 SH DFND 1 1547 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2296 25 SH OTR 1 25 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11752 128 SH DFND 5 128 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 98884 533 SH DFND 1 533 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 64947 1407 SH DFND 5 0 0 1407 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2023338 43004 SH DFND 1 43004 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 847 18 SH OTR 1 18 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7151 152 SH DFND 5 0 0 152 SPDR SER TR RUSSELL LOW VOL 78468R754 167384 1542 SH DFND 5 0 0 1542 SPDR SER TR PRTFLO S&P500 HI 78468R788 74160 2000 SH DFND 1 2000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4635 125 SH OTR 1 125 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 33483 903 SH DFND 5 903 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 43947 1215 SH DFND 1 1215 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 24592 200 SH DFND 1 0 0 200 SPDR SER TR PORTFOLIO S&P600 78468R853 93915 2418 SH DFND 1 2418 0 0 SP PLUS CORP COM 78469C103 743 19 SH DFND 1 0 0 19 SSR MINING IN COM 784730103 2510 177 SH DFND 1 10 0 167 SSR MINING IN COM 784730103 14180 1000 SH OTR 1 1000 0 0 SPX TECHNOLOGIES INC COM 78473E103 68655 808 SH DFND 1 662 0 146 SPX TECHNOLOGIES INC COM 78473E103 541259 6370 SH OTR 1 5580 790 0 SABINE RTY TR UNIT BEN INT 785688102 65940 1000 SH OTR 1 1000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 144371 12266 SH DFND 1 2441 0 9825 SABRA HEALTH CARE REIT INC COM 78573L106 21527 1829 SH OTR 1 1829 0 0 SABRE CORP COM 78573M104 1760 552 SH DFND 5 552 0 0 SAFEHOLD INC COM 78646V107 47318 1994 SH DFND 1 1423 0 571 SAFEHOLD INC COM 78646V107 332 14 SH OTR 1 0 0 14 SAFETY INS GROUP INC COM 78648T100 303017 4225 SH DFND 1 4225 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1645 77 SH DFND 1 77 0 0 SAGE THERAPEUTICS INC COM 78667J108 55813 1187 SH DFND 1 122 0 1065 SAGE THERAPEUTICS INC COM 78667J108 2398 51 SH OTR 1 0 14 37 SAIA INC COM 78709Y105 2785506 8135 SH DFND 1 7881 0 254 SAIA INC COM 78709Y105 124638 364 SH OTR 1 364 0 0 SAIA INC COM 78709Y105 132512 387 SH DFND 5 307 0 80 ST JOE CO COM 790148100 57621 1192 SH DFND 1 1092 0 100 SALEM MEDIA GROUP INC CL A 794093104 75 78 SH DFND 1 78 0 0 SALESFORCE INC COM 79466L302 77455522 366636 SH DFND 1 341543 0 25093 SALESFORCE INC COM 79466L302 13800137 65323 SH OTR 1 59508 2258 3557 SALESFORCE INC COM 79466L302 791379 3746 SH DFND 5 3746 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 18994 1538 SH DFND 1 0 0 1538 SALLY BEAUTY HLDGS INC COM 79546E104 9979 808 SH OTR 1 0 0 808 SAMSARA INC COM CL A 79589L106 24828 896 SH DFND 1 896 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1486 200 SH DFND 1 0 0 200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37150 5000 SH OTR 1 5000 0 0 SANDY SPRING BANCORP INC COM 800363103 308176 13588 SH DFND 1 11464 0 2124 SANDY SPRING BANCORP INC COM 800363103 48581 2142 SH OTR 1 1920 0 222 SANFILIPPO JOHN B & SON INC COM 800422107 24509 209 SH DFND 1 0 0 209 SANFILIPPO JOHN B & SON INC COM 800422107 47963 409 SH OTR 1 0 409 0 SANGAMO THERAPEUTICS INC COM 800677106 6500 5000 SH DFND 1 5000 0 0 SANMINA CORPORATION COM 801056102 43033 714 SH DFND 1 299 0 415 SANMINA CORPORATION COM 801056102 3616 60 SH OTR 1 0 0 60 SANMINA CORPORATION COM 801056102 1386 23 SH DFND 5 23 0 0 SANOFI SPONSORED ADR 80105N105 3572168 66274 SH DFND 1 32273 0 34001 SANOFI SPONSORED ADR 80105N105 756756 14040 SH OTR 1 12472 189 1379 SANOFI SPONSORED ADR 80105N105 170108 3156 SH DFND 5 3156 0 0 SAP SE SPON ADR 803054204 17870807 130625 SH DFND 1 107169 0 23456 SAP SE SPON ADR 803054204 2830051 20686 SH OTR 1 18841 1106 739 SAP SE SPON ADR 803054204 169370 1238 SH DFND 5 1097 0 141 SAREPTA THERAPEUTICS INC COM 803607100 647840 5657 SH DFND 1 4888 0 769 SAREPTA THERAPEUTICS INC COM 803607100 128376 1121 SH OTR 1 970 0 151 SASOL LTD SPONSORED ADR 803866300 174298 14079 SH DFND 1 4263 0 9816 SASOL LTD SPONSORED ADR 803866300 1882 152 SH OTR 1 0 0 152 SAUL CTRS INC COM 804395101 18084 491 SH DFND 1 303 0 188 SAUL CTRS INC COM 804395101 2062 56 SH OTR 1 0 0 56 HENRY SCHEIN INC COM 806407102 2385070 29409 SH DFND 1 26774 0 2635 HENRY SCHEIN INC COM 806407102 1366211 16846 SH OTR 1 16796 0 50 SCHLUMBERGER LTD COM STK 806857108 13350128 271786 SH DFND 1 243867 0 27919 SCHLUMBERGER LTD COM STK 806857108 8176810 166466 SH OTR 1 154478 10596 1392 SCHLUMBERGER LTD COM STK 806857108 19058 388 SH DFND 5 388 0 0 SCHLUMBERGER LTD COM STK 806857108 2380649 48466 SH DFND 7 48466 0 0 SCHNITZER STEEL INDS INC CL A 806882106 29630 988 SH DFND 1 73 0 915 SCHNITZER STEEL INDS INC CL A 806882106 1253852 41809 SH OTR 1 0 1033 40776 SCHNEIDER NATIONAL INC CL B 80689H102 3311530 115304 SH DFND 1 113512 0 1792 SCHNEIDER NATIONAL INC CL B 80689H102 58474 2036 SH OTR 1 103 0 1933 SCHNEIDER NATIONAL INC CL B 80689H102 61374 2137 SH DFND 5 2137 0 0 SCHOLASTIC CORP COM 807066105 42429 1091 SH DFND 1 476 0 615 SCHOLAR ROCK HLDG CORP COM 80706P103 731 97 SH DFND 1 0 0 97 SCHRODINGER INC COM 80810D103 287938 5768 SH DFND 1 5497 0 271 SCHRODINGER INC COM 80810D103 30851 618 SH OTR 1 618 0 0 SCHWAB CHARLES CORP COM 808513105 122893633 2168201 SH DFND 1 2041699 0 126502 SCHWAB CHARLES CORP COM 808513105 17607359 310645 SH OTR 1 293835 8764 8046 SCHWAB CHARLES CORP COM 808513105 857114 15122 SH DFND 5 15122 0 0 SCHWAB CHARLES CORP COM 808513105 3238752 57141 SH DFND 7 57141 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1267943 24525 SH DFND 1 24525 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31020 600 SH OTR 1 600 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8592974 164082 SH DFND 1 164082 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27587296 368076 SH DFND 1 363631 0 4445 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 731737 9763 SH OTR 1 4187 5576 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1088873 14528 SH DFND 5 0 0 14528 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21958758 327303 SH DFND 1 327303 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 734568 10949 SH OTR 1 5232 5717 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 809245 11393 SH DFND 1 11393 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11739889 268034 SH DFND 1 268034 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 123779 2826 SH OTR 1 2826 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 191318 4368 SH DFND 5 4368 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7928 181 SH DFND 7 181 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 169553 6884 SH DFND 1 6884 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21330 866 SH OTR 1 866 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1051992 24585 SH DFND 1 20985 0 3600 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 214506 5013 SH OTR 1 4456 0 557 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1360722 31800 SH DFND 5 31800 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7710 288 SH DFND 1 0 0 288 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 50702 1894 SH OTR 1 1894 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2456 74 SH DFND 1 74 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11075 343 SH DFND 1 343 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 70618 2187 SH OTR 1 2187 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 126630 2510 SH OTR 1 2510 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 150949 2622 SH OTR 1 2622 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1673818 23049 SH DFND 1 23049 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1846944 25433 SH DFND 5 1735 0 23698 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16416504 460491 SH DFND 1 455411 0 5080 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46345 1300 SH OTR 1 300 1000 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 241832 5239 SH DFND 1 5239 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21741 471 SH DFND 5 471 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 322655013 16520994 SH DFND 1 16319519 0 201475 SCHWAB STRATEGIC TR US REIT ETF 808524847 28634398 1466175 SH OTR 1 1438396 15523 12256 SCHWAB STRATEGIC TR US REIT ETF 808524847 109307144 5596884 SH DFND 5 163546 0 5433338 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3203 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18234 370 SH OTR 1 370 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15917 323 SH DFND 5 323 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1643123 34189 SH DFND 1 34137 0 52 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69303 1442 SH OTR 1 582 860 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48060 1000 SH OTR 7 1000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 77688572 1481758 SH DFND 1 1470751 0 11007 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12258816 233813 SH OTR 1 224218 8733 862 SCHWAB STRATEGIC TR US TIPS ETF 808524870 304618 5810 SH DFND 5 1362 0 4448 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2109342 62462 SH DFND 1 61009 0 1453 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 608 18 SH OTR 1 18 0 0 MATIV HOLDINGS INC COM 808541106 9253 612 SH DFND 1 325 0 287 MATIV HOLDINGS INC COM 808541106 1905 126 SH OTR 1 0 0 126 SCIENCE APPLICATIONS INTL CO COM 808625107 18222 162 SH DFND 1 83 0 79 LIGHT & WONDER INC COM 80874P109 64153 933 SH DFND 1 0 0 933 SCILEX HOLDING CO COM 80880W106 19712 3539 SH DFND 1 3539 0 0 SCILEX HOLDING CO COM 80880W106 5498 987 SH OTR 1 987 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1649939 26319 SH DFND 1 22344 0 3975 SCOTTS MIRACLE-GRO CO CL A 810186106 528038 8423 SH OTR 1 8252 0 171 SCOTTS MIRACLE-GRO CO CL A 810186106 157916 2519 SH DFND 5 2519 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 276376 30205 SH DFND 1 29880 0 325 SCULPTOR CAP MGMT COM CL A 811246107 5960 675 SH DFND 1 675 0 0 SCYNEXIS INC COM NEW 811292200 1475 500 SH DFND 1 500 0 0 SCYNEXIS INC COM NEW 811292200 9145 3100 SH OTR 1 3100 0 0 SEA LTD SPONSORD ADS 81141R100 497403 8570 SH DFND 1 1721 0 6849 SEA LTD SPONSORD ADS 81141R100 63844 1100 SH OTR 1 888 19 193 SEA LTD SPONSORD ADS 81141R100 61174 1054 SH DFND 5 1054 0 0 SEABOARD CORP DEL COM 811543107 85457 24 SH DFND 1 9 0 15 SEABOARD CORP DEL COM 811543107 7121 2 SH OTR 1 0 0 2 SEACOAST BKG CORP FLA COM NEW 811707801 57018 2580 SH DFND 1 2534 0 46 SEACOAST BKG CORP FLA COM NEW 811707801 33879 1533 SH OTR 1 1533 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4618 209 SH DFND 5 209 0 0 SEAGEN INC COM 81181C104 1304494 6778 SH DFND 1 3680 0 3098 SEAGEN INC COM 81181C104 83720 435 SH OTR 1 198 0 237 SEAGEN INC COM 81181C104 42341 220 SH DFND 5 220 0 0 SEABRIDGE GOLD INC COM 811916105 3615 300 SH OTR 1 300 0 0 SEALED AIR CORP NEW COM 81211K100 1396880 34922 SH DFND 1 31716 0 3206 SEALED AIR CORP NEW COM 81211K100 637560 15939 SH OTR 1 15465 400 74 SEALED AIR CORP NEW COM 81211K100 48880 1222 SH DFND 5 1222 0 0 SEAWORLD ENTMT INC COM 81282V100 4649 83 SH DFND 1 0 0 83 SEAWORLD ENTMT INC COM 81282V100 40103 716 SH OTR 1 0 716 0 SEAWORLD ENTMT INC COM 81282V100 22964 410 SH DFND 5 410 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5975838 72111 SH DFND 1 71861 0 250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2878407 34734 SH OTR 1 33939 645 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64802635 488229 SH DFND 1 487110 0 1119 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16791938 126512 SH OTR 1 118676 7633 203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68090 513 SH DFND 5 172 0 341 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22781464 307152 SH DFND 1 306347 0 805 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6604022 89039 SH OTR 1 77957 11020 62 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 489447 6599 SH DFND 5 5592 0 1007 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30843610 181636 SH DFND 1 180372 0 1264 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17747692 104515 SH OTR 1 91486 12939 90 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4318438 25431 SH DFND 5 163 0 25268 SELECT SECTOR SPDR TR ENERGY 81369Y506 38522065 474585 SH DFND 1 472017 0 2568 SELECT SECTOR SPDR TR ENERGY 81369Y506 12760736 157210 SH OTR 1 156656 500 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 1180455 14543 SH DFND 5 2048 0 12495 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24643662 731049 SH DFND 1 730812 0 237 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13740938 407622 SH OTR 1 405378 1494 750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 258016 7654 SH DFND 5 155 0 7499 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17159610 159892 SH DFND 1 157640 0 2252 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5034596 46912 SH OTR 1 46593 157 162 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9122 85 SH DFND 5 85 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158738005 913022 SH DFND 1 893335 0 19687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72237266 415491 SH OTR 1 409995 5496 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14196538 81655 SH DFND 5 393 0 81262 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5198200 79874 SH DFND 1 77659 0 2215 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213918 3287 SH OTR 1 3287 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23428 360 SH DFND 5 97 0 263 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 704125 18682 SH DFND 1 9922 0 8760 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 300691 7978 SH OTR 1 7978 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 852773 22626 SH DFND 5 12283 0 10343 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25655752 392050 SH DFND 1 383960 0 8090 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8379919 128055 SH OTR 1 121347 6308 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 181465 2773 SH DFND 5 2128 0 645 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1166 144 SH DFND 1 0 0 144 SELECT MED HLDGS CORP COM 81619Q105 25488 800 SH DFND 1 158 0 642 SELECTIVE INS GROUP INC COM 816300107 1757516 18317 SH DFND 1 16747 0 1570 SELECTIVE INS GROUP INC COM 816300107 301187 3139 SH OTR 1 3116 0 23 SELECTIVE INS GROUP INC COM 816300107 18326 191 SH DFND 5 191 0 0 SEMTECH CORP COM 816850101 116072 4559 SH DFND 1 2462 0 2097 SEMTECH CORP COM 816850101 28006 1100 SH OTR 1 1100 0 0 SEMPRA COM 816851109 8004975 54983 SH DFND 1 44422 0 10561 SEMPRA COM 816851109 3266894 22439 SH OTR 1 21551 13 875 SEMPRA COM 816851109 49646 341 SH DFND 5 341 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 78678 5460 SH DFND 1 1177 0 4283 SENSIENT TECHNOLOGIES CORP COM 81725T100 472944 6649 SH DFND 1 5865 0 784 SENSIENT TECHNOLOGIES CORP COM 81725T100 355 5 SH DFND 5 5 0 0 SENSEONICS HLDGS INC COM 81727U105 14644 19191 SH DFND 1 19191 0 0 SENTINELONE INC CL A 81730H109 768304 50881 SH DFND 1 39113 0 11768 SENTINELONE INC CL A 81730H109 195470 12945 SH OTR 1 12630 0 315 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2230 1000 SH DFND 1 1000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3158 354 SH DFND 1 0 0 354 SERVICE CORP INTL COM 817565104 466986 7230 SH DFND 1 3573 0 3657 SERVICE CORP INTL COM 817565104 3230 50 SH OTR 1 50 0 0 SERVICE CORP INTL COM 817565104 12530 194 SH DFND 5 194 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 37089 4268 SH DFND 1 3219 0 1049 SERVICENOW INC COM 81762P102 78463376 139622 SH DFND 1 133570 0 6052 SERVICENOW INC COM 81762P102 20598448 36654 SH OTR 1 33025 2057 1572 SERVICENOW INC COM 81762P102 1639828 2918 SH DFND 5 1776 0 1142 SERVISFIRST BANCSHARES INC COM 81768T108 587529 14358 SH DFND 1 14252 0 106 SERVISFIRST BANCSHARES INC COM 81768T108 76889 1879 SH OTR 1 1879 0 0 SHAKE SHACK INC CL A 819047101 166165 2138 SH DFND 1 1940 0 198 SHENANDOAH TELECOMMUNICATION COM 82312B106 209922 10804 SH DFND 1 10006 0 798 SHERWIN WILLIAMS CO COM 824348106 31920814 120220 SH DFND 1 112751 0 7469 SHERWIN WILLIAMS CO COM 824348106 8793757 33119 SH OTR 1 32155 30 934 SHERWIN WILLIAMS CO COM 824348106 235250 886 SH DFND 5 886 0 0 SHIFT4 PMTS INC CL A 82452J109 39592 583 SH DFND 1 34 0 549 SHIFT4 PMTS INC CL A 82452J109 2173 32 SH OTR 1 21 0 11 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 848488 32559 SH DFND 1 8629 0 23930 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 34190 1312 SH OTR 1 0 0 1312 SHOE CARNIVAL INC COM 824889109 6245 266 SH DFND 5 266 0 0 SHOCKWAVE MED INC COM 82489T104 142990 501 SH DFND 1 259 0 242 SHOCKWAVE MED INC COM 82489T104 60221 211 SH OTR 1 26 0 185 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 257977 10093 SH DFND 1 9595 0 498 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 86188 3372 SH OTR 1 2155 129 1088 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5776 226 SH DFND 5 226 0 0 SHOPIFY INC CL A 82509L107 3627032 56146 SH DFND 1 49736 0 6410 SHOPIFY INC CL A 82509L107 410791 6359 SH OTR 1 5372 95 892 SHOPIFY INC CL A 82509L107 439990 6811 SH DFND 5 3627 0 3184 SOUNDTHINKING INC COM 82536T107 1880 86 SH OTR 1 0 0 86 SHUTTERSTOCK INC COM 825690100 4575 94 SH DFND 1 55 0 39 SHUTTERSTOCK INC COM 825690100 4088 84 SH DFND 5 84 0 0 SHYFT GROUP INC COM 825698103 27597 1251 SH DFND 1 0 0 1251 SI-BONE INC COM 825704109 631682 23413 SH DFND 1 23388 0 25 SI-BONE INC COM 825704109 88818 3292 SH OTR 1 3292 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7819 1253 SH DFND 1 967 0 286 SIGMA LITHIUM CORPORATION COM 826599102 229147 5686 SH DFND 1 5686 0 0 SIGMA LITHIUM CORPORATION COM 826599102 24825 616 SH OTR 1 616 0 0 SIGA TECHNOLOGIES INC COM 826917106 6328 1253 SH DFND 1 0 0 1253 SILICON LABORATORIES INC COM 826919102 982090 6226 SH DFND 1 6084 0 142 SILICON LABORATORIES INC COM 826919102 91805 582 SH OTR 1 582 0 0 SILICON LABORATORIES INC COM 826919102 111995 710 SH DFND 5 710 0 0 SILGAN HLDGS INC COM 827048109 222165 4738 SH DFND 1 1670 0 3068 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 861530 11989 SH DFND 1 11595 0 394 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 209616 2917 SH OTR 1 562 2355 0 SILK RD MED INC COM 82710M100 52569 1618 SH DFND 1 1591 0 27 SILK RD MED INC COM 82710M100 585 18 SH OTR 1 18 0 0 SILVERBOW RES INC COM 82836G102 11677 401 SH DFND 1 0 0 401 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9367 543 SH DFND 1 543 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6420457 55598 SH DFND 1 46868 0 8730 SIMON PPTY GROUP INC NEW COM 828806109 1280789 11091 SH OTR 1 10520 214 357 SIMON PPTY GROUP INC NEW COM 828806109 115710 1002 SH DFND 5 1002 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 9103 145 SH DFND 1 0 0 145 SIMPLY GOOD FOODS CO COM 82900L102 1125179 30751 SH DFND 1 30608 0 143 SIMPLY GOOD FOODS CO COM 82900L102 137505 3758 SH OTR 1 3758 0 0 SIMPSON MFG INC COM 829073105 1584164 11438 SH DFND 1 10534 0 904 SIMPSON MFG INC COM 829073105 253872 1833 SH OTR 1 862 595 376 SIMULATIONS PLUS INC COM 829214105 2730 63 SH DFND 1 0 0 63 SIMULATIONS PLUS INC COM 829214105 26215 605 SH OTR 1 0 0 605 SINCLAIR INC CL A 829242106 63434 4590 SH DFND 1 2813 0 1777 SINCLAIR INC CL A 829242106 2985 216 SH OTR 1 77 0 139 SIRIUS XM HOLDINGS INC COM 82968B103 115424 25480 SH DFND 1 16530 0 8950 SIRIUS XM HOLDINGS INC COM 82968B103 51859 11448 SH OTR 1 11448 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 883 195 SH DFND 5 195 0 0 SITE CTRS CORP COM 82981J109 46706 3533 SH DFND 1 1507 0 2026 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 613876 3668 SH DFND 1 3444 0 224 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43514 260 SH OTR 1 0 0 260 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 151126 903 SH DFND 5 903 0 0 SITIME CORP COM 82982T106 247855 2101 SH DFND 1 883 0 1218 SITIME CORP COM 82982T106 80927 686 SH OTR 1 0 686 0 SITIME CORP COM 82982T106 7786 66 SH DFND 5 66 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 37671 1434 SH DFND 1 313 0 1121 SIX FLAGS ENTMT CORP NEW COM 83001A102 662230 25490 SH DFND 1 23087 0 2403 SIX FLAGS ENTMT CORP NEW COM 83001A102 10937 421 SH OTR 1 88 0 333 SIXTH STREET SPECIALTY LENDI COM 83012A109 493379 26398 SH DFND 1 25065 0 1333 SKECHERS U S A INC CL A 830566105 52291 993 SH DFND 1 348 0 645 SKILLZ INC COM CL A 83067L208 46 5 SH DFND 1 5 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 8312 127 SH DFND 1 83 0 44 SKYWEST INC COM 830879102 109700 2694 SH DFND 1 680 0 2014 SKYWORKS SOLUTIONS INC COM 83088M102 6499385 58717 SH DFND 1 53486 0 5231 SKYWORKS SOLUTIONS INC COM 83088M102 1061849 9593 SH OTR 1 8703 0 890 SKYWORKS SOLUTIONS INC COM 83088M102 87002 786 SH DFND 5 649 0 137 SLEEP NUMBER CORP COM 83125X103 1571328 57600 SH DFND 1 57588 0 12 SMITH & WESSON BRANDS INC COM 831754106 30227 2318 SH DFND 1 1659 0 659 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 909612 28205 SH DFND 1 21739 0 6466 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20543 637 SH OTR 1 637 0 0 SMITH A O CORP COM 831865209 380931 5234 SH DFND 1 3339 0 1895 SMITH A O CORP COM 831865209 1228454 16879 SH OTR 1 16423 0 456 SMITH A O CORP COM 831865209 11863 163 SH DFND 5 163 0 0 SMARTRENT INC COM CL A 83193G107 13317 3477 SH DFND 1 3477 0 0 SMARTSHEET INC COM CL A 83200N103 134560 3517 SH DFND 1 1243 0 2274 SMARTSHEET INC COM CL A 83200N103 2563 67 SH OTR 1 0 0 67 SMUCKER J M CO COM NEW 832696405 4678480 31682 SH DFND 1 24909 0 6773 SMUCKER J M CO COM NEW 832696405 2116554 14333 SH OTR 1 9266 2380 2687 SMUCKER J M CO COM NEW 832696405 6054 41 SH DFND 5 41 0 0 SNAP ON INC COM 833034101 6006456 20842 SH DFND 1 13962 0 6880 SNAP ON INC COM 833034101 2546159 8835 SH OTR 1 7489 1331 15 SNAP ON INC COM 833034101 858806 2980 SH DFND 5 2980 0 0 SNAP INC CL A 83304A106 58395 4932 SH DFND 1 4049 0 883 SNAP INC CL A 83304A106 14764 1247 SH OTR 1 1000 0 247 SNAP INC NOTE 0.750% 8/0 83304AAB2 18450 20000 PRN DFND 1 20000 0 0 SNOWFLAKE INC CL A 833445109 4510896 25633 SH DFND 1 23878 0 1755 SNOWFLAKE INC CL A 833445109 1098643 6243 SH OTR 1 3421 2727 95 SNOWFLAKE INC CL A 833445109 412321 2343 SH DFND 5 2343 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 944932 13012 SH DFND 1 11676 0 1336 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 80753 1112 SH OTR 1 1112 0 0 SOFI TECHNOLOGIES INC COM 83406F102 89446 10725 SH DFND 1 3767 0 6958 SOFI TECHNOLOGIES INC COM 83406F102 8549 1025 SH OTR 1 1025 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1697 154 SH DFND 1 154 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2318941 8619 SH DFND 1 6439 0 2180 SOLAREDGE TECHNOLOGIES INC COM 83417M104 429134 1595 SH OTR 1 1476 0 119 SOLAREDGE TECHNOLOGIES INC COM 83417M104 73719 274 SH DFND 5 250 0 24 SOLARWINDS CORP COM NEW 83417Q204 1190 116 SH DFND 1 0 0 116 SOLID POWER INC CLASS A COM 83422N105 5080 2000 SH DFND 1 2000 0 0 SOLID POWER INC CLASS A COM 83422N105 617 243 SH OTR 1 243 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 46955 985 SH DFND 1 146 0 839 SONOCO PRODS CO COM 835495102 954471 16172 SH DFND 1 15112 0 1060 SONOCO PRODS CO COM 835495102 325141 5509 SH OTR 1 4089 1420 0 SONOCO PRODS CO COM 835495102 4367 74 SH DFND 5 74 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 535 500 SH DFND 1 500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5427251 60276 SH DFND 1 38075 0 22201 SONY GROUP CORPORATION SPONSORED ADR 835699307 985037 10940 SH OTR 1 10073 401 466 SONY GROUP CORPORATION SPONSORED ADR 835699307 127406 1415 SH DFND 5 1165 0 250 SONOS INC COM 83570H108 20364 1247 SH DFND 1 429 0 818 SONOS INC COM 83570H108 4670 286 SH OTR 1 0 0 286 SONOS INC COM 83570H108 11088 679 SH DFND 5 679 0 0 SOTERA HEALTH CO COM 83601L102 182635 9694 SH DFND 1 3321 0 6373 SOURCE CAP INC COM 836144105 950336 24800 SH DFND 1 100 0 24700 SOUTHSTATE CORPORATION COM 840441109 220429 3350 SH DFND 1 2991 0 359 SOUTHSTATE CORPORATION COM 840441109 65142 990 SH OTR 1 990 0 0 SOUTHSTATE CORPORATION COM 840441109 10659 162 SH DFND 5 162 0 0 SOUTHERN CALIF BANCORP COM 84252A106 12348 900 SH DFND 1 900 0 0 SOUTHERN CO COM 842587107 18445754 262573 SH DFND 1 229250 0 33323 SOUTHERN CO COM 842587107 7926870 112838 SH OTR 1 90605 1630 20603 SOUTHERN CO COM 842587107 181245 2580 SH DFND 5 2580 0 0 SOUTHERN COPPER CORP COM 84265V105 3159143 44036 SH DFND 1 40792 0 3244 SOUTHERN COPPER CORP COM 84265V105 146852 2047 SH OTR 1 1962 0 85 SOUTHSIDE BANCSHARES INC COM 84470P109 8005 306 SH DFND 1 306 0 0 SOUTHWEST AIRLS CO COM 844741108 2600855 71827 SH DFND 1 66308 0 5519 SOUTHWEST AIRLS CO COM 844741108 862342 23815 SH OTR 1 22521 55 1239 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 67644 59000 PRN DFND 1 59000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1971686 30977 SH DFND 1 28050 0 2927 SOUTHWEST GAS HLDGS INC COM 844895102 204126 3207 SH OTR 1 3147 0 60 SOUTHWESTERN ENERGY CO COM 845467109 564856 93986 SH DFND 1 84776 0 9210 SOUTHWESTERN ENERGY CO COM 845467109 150767 25086 SH OTR 1 25086 0 0 SOVOS BRANDS INC COM 84612U107 3227 165 SH DFND 1 165 0 0 SPARTANNASH CO COM 847215100 98931 4395 SH DFND 1 3055 0 1340 SPARTANNASH CO COM 847215100 18683 830 SH OTR 1 0 66 764 SPECTRUM PHARMACEUTICALS INC COM 84763A108 373576 389142 SH DFND 1 389142 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 167964 2152 SH DFND 1 1312 0 840 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13191 169 SH OTR 1 0 0 169 SPERO THERAPEUTICS INC COM 84833T103 219 151 SH DFND 1 0 0 151 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1441081 49369 SH DFND 1 46264 0 3105 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 571015 19562 SH OTR 1 19531 0 31 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68975 2363 SH DFND 5 2363 0 0 SPIRIT AIRLS INC COM 848577102 19528 1138 SH DFND 1 142 0 996 SPIRIT AIRLS INC COM 848577102 1373 80 SH OTR 1 0 80 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 25856 32000 PRN DFND 1 32000 0 0 SPIRE INC COM 84857L101 584853 9219 SH DFND 1 6404 0 2815 SPIRE INC COM 84857L101 838106 13211 SH OTR 1 11641 0 1570 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 400140 10161 SH DFND 1 3104 0 7057 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20477 520 SH OTR 1 0 0 520 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 41860 1063 SH DFND 5 1063 0 0 SPLUNK INC COM 848637104 7629250 71913 SH DFND 1 70495 0 1418 SPLUNK INC COM 848637104 2277964 21472 SH OTR 1 21392 0 80 SPLUNK INC COM 848637104 153618 1448 SH DFND 5 1448 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 31000 31000 PRN DFND 1 31000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 12000 12000 PRN DFND 6 12000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4353 166 SH DFND 1 0 0 166 SPRINGWORKS THERAPEUTICS INC COM 85205L107 10252 391 SH OTR 1 0 0 391 SPROTT INC COM NEW 852066208 454 14 SH DFND 1 14 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 19918 1335 SH DFND 1 1335 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 44760 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 45182 5800 SH DFND 1 5800 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 172443 15777 SH DFND 1 15777 0 0 SPROUTS FMRS MKT INC COM 85208M102 131677 3585 SH DFND 1 1888 0 1697 SPROUTS FMRS MKT INC COM 85208M102 23397 637 SH OTR 1 235 0 402 SPROUTS FMRS MKT INC COM 85208M102 13810 376 SH DFND 5 376 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 67140 2000 SH OTR 1 2000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 801638 44486 SH OTR 1 44486 0 0 SPRINKLR INC CL A 85208T107 69150 5000 SH DFND 1 5000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 65501 1419 SH DFND 1 1342 0 77 SPROUT SOCIAL INC COM CL A 85209W109 2770 60 SH OTR 1 60 0 0 SPROUT SOCIAL INC COM CL A 85209W109 31296 678 SH DFND 5 678 0 0 BLOCK INC CL A 852234103 6375077 95765 SH DFND 1 88674 0 7091 BLOCK INC CL A 852234103 1596215 23978 SH OTR 1 23728 10 240 BLOCK INC CL A 852234103 159634 2398 SH DFND 5 2398 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 6598 7000 PRN DFND 1 7000 0 0 SQUARESPACE INC CLASS A 85225A107 330066 10465 SH DFND 1 10244 0 221 SQUARESPACE INC CLASS A 85225A107 58507 1855 SH OTR 1 1855 0 0 SQUARESPACE INC CLASS A 85225A107 70996 2251 SH DFND 5 2251 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6308 120 SH DFND 1 0 0 120 STAAR SURGICAL CO COM PAR $0.01 852312305 1787 34 SH OTR 1 0 0 34 STAG INDL INC COM 85254J102 1874084 52232 SH DFND 1 51442 0 790 STAG INDL INC COM 85254J102 417392 11633 SH OTR 1 11557 0 76 STAG INDL INC COM 85254J102 1937 54 SH DFND 5 54 0 0 STAGWELL INC COM CL A 85256A109 2221 308 SH DFND 1 0 0 308 STANDARD LITHIUM LTD COM 853606101 725 161 SH OTR 1 161 0 0 STANDARD MTR PRODS INC COM 853666105 281475 7502 SH DFND 1 6915 0 587 STANDARD MTR PRODS INC COM 853666105 46675 1244 SH OTR 1 0 1244 0 STANDEX INTL CORP COM 854231107 62105 439 SH DFND 1 279 0 160 STANDEX INTL CORP COM 854231107 17825 126 SH DFND 5 126 0 0 STANLEY BLACK & DECKER INC COM 854502101 4406900 47027 SH DFND 1 44470 0 2557 STANLEY BLACK & DECKER INC COM 854502101 810778 8652 SH OTR 1 8350 75 227 STANLEY BLACK & DECKER INC COM 854502101 1218 13 SH DFND 5 13 0 0 STANLEY BLACK & DECKER INC COM 854502101 764861 8162 SH DFND 7 8162 0 0 STANTEC INC COM 85472N109 179225 2748 SH DFND 1 68 0 2680 STAR GROUP L P UNIT LTD PARTNR 85512C105 122940 9000 SH DFND 1 9000 0 0 STAR HLDGS SHS BEN INT 85512G106 2127 145 SH DFND 1 98 0 47 STARBUCKS CORP COM 855244109 93741765 946313 SH DFND 1 886224 0 60089 STARBUCKS CORP COM 855244109 14730123 148699 SH OTR 1 131560 3856 13283 STARBUCKS CORP COM 855244109 990500 9999 SH DFND 5 9997 0 2 STARRETT L S CO CL A 855668109 3731 357 SH DFND 1 357 0 0 STARWOOD PPTY TR INC COM 85571B105 1266374 65277 SH DFND 1 52622 0 12655 STARWOOD PPTY TR INC COM 85571B105 87844 4528 SH OTR 1 4174 0 354 STATE STR CORP COM 857477103 5299183 72413 SH DFND 1 56743 0 15670 STATE STR CORP COM 857477103 1719437 23496 SH OTR 1 18551 0 4945 STATE STR CORP COM 857477103 12513 171 SH DFND 5 102 0 69 STEEL DYNAMICS INC COM 858119100 2033723 18670 SH DFND 1 13273 0 5397 STEEL DYNAMICS INC COM 858119100 55337 508 SH OTR 1 476 0 32 STEEL DYNAMICS INC COM 858119100 6317 58 SH DFND 5 58 0 0 STEPAN CO COM 858586100 369244 3864 SH DFND 1 0 0 3864 STEPAN CO COM 858586100 2007 21 SH OTR 1 0 0 21 STEM INC COM 85859N102 19168 3351 SH DFND 1 1400 0 1951 STERICYCLE INC COM 858912108 937902 20196 SH DFND 1 19000 0 1196 STERICYCLE INC COM 858912108 308362 6640 SH OTR 1 6440 0 200 STERICYCLE INC COM 858912108 37244 802 SH DFND 5 802 0 0 STELLAR BANCORP INC COM 858927106 4944 216 SH DFND 1 0 0 216 STEREOTAXIS INC COM NEW 85916J409 23937 15645 SH OTR 1 15645 0 0 STERLING INFRASTRUCTURE INC COM 859241101 14620 262 SH DFND 1 0 0 262 STERLING INFRASTRUCTURE INC COM 859241101 132358 2372 SH OTR 1 0 212 2160 STEWART INFORMATION SVCS COR COM 860372101 125765 3057 SH DFND 1 2726 0 331 STEWART INFORMATION SVCS COR COM 860372101 59406 1444 SH OTR 1 1444 0 0 STEWART INFORMATION SVCS COR COM 860372101 5553 135 SH DFND 5 135 0 0 STIFEL FINL CORP COM 860630102 2187025 36652 SH DFND 1 33703 0 2949 STIFEL FINL CORP COM 860630102 547830 9181 SH OTR 1 9181 0 0 STIFEL FINL CORP COM 860630102 106689 1788 SH DFND 5 1788 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4309339 86204 SH DFND 1 70745 0 15459 STMICROELECTRONICS N V NY REGISTRY 861012102 782493 15653 SH OTR 1 13721 0 1932 STMICROELECTRONICS N V NY REGISTRY 861012102 2599 52 SH DFND 5 52 0 0 STOCK YDS BANCORP INC COM 861025104 78762 1736 SH DFND 1 1725 0 11 STOKE THERAPEUTICS INC COM 86150R107 8727 821 SH DFND 1 760 0 61 STONERIDGE INC COM 86183P102 245 13 SH DFND 1 0 0 13 STONEX GROUP INC COM 861896108 12794 154 SH DFND 1 98 0 56 STONEX GROUP INC COM 861896108 29493 355 SH OTR 1 0 355 0 STRATEGIC ED INC COM 86272C103 57189 843 SH DFND 1 227 0 616 STRATTEC SEC CORP COM 863111100 36280 2000 SH DFND 1 2000 0 0 STRIDE INC COM 86333M108 8191 220 SH DFND 1 53 0 167 STRYKER CORPORATION COM 863667101 45289390 148446 SH DFND 1 133233 0 15213 STRYKER CORPORATION COM 863667101 10503638 34428 SH OTR 1 24348 1000 9080 STRYKER CORPORATION COM 863667101 1549247 5078 SH DFND 5 5078 0 0 STURM RUGER & CO INC COM 864159108 141509 2672 SH DFND 1 2315 0 357 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4440 300 SH OTR 1 300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2084442 242377 SH DFND 1 95795 0 146582 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 187033 21748 SH OTR 1 13884 284 7580 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1032 120 SH DFND 5 120 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 950252 145968 SH DFND 1 259 0 145709 SUMMIT HOTEL PPTYS INC COM 866082100 27687 4253 SH DFND 5 4253 0 0 SUMMIT MATLS INC CL A 86614U100 1380996 36486 SH DFND 1 33673 0 2813 SUMMIT MATLS INC CL A 86614U100 243830 6442 SH OTR 1 3963 2479 0 WISA TECHNOLOGIES INC COM NEW 86633R302 6 5 SH DFND 1 5 0 0 SUN CMNTYS INC COM 866674104 2121541 16262 SH DFND 1 14741 0 1521 SUN CMNTYS INC COM 866674104 339066 2599 SH OTR 1 2577 7 15 SUN CMNTYS INC COM 866674104 162031 1242 SH DFND 5 1135 0 107 SUN CTRY AIRLS HLDGS INC COM 866683105 10768 479 SH DFND 1 207 0 272 SUN LIFE FINANCIAL INC. COM 866796105 888229 17042 SH DFND 1 10231 0 6811 SUN LIFE FINANCIAL INC. COM 866796105 136138 2612 SH OTR 1 1581 0 1031 SUNCOR ENERGY INC NEW COM 867224107 3048459 103972 SH DFND 1 99075 0 4897 SUNCOR ENERGY INC NEW COM 867224107 469442 16011 SH OTR 1 15658 0 353 SUNCOR ENERGY INC NEW COM 867224107 68696 2343 SH DFND 5 1977 0 366 SUNCOKE ENERGY INC COM 86722A103 14725 1871 SH DFND 1 144 0 1727 SUNNOVA ENERGY INTL INC. COM 86745K104 28033 1531 SH DFND 1 45 0 1486 SUNNOVA ENERGY INTL INC. COM 86745K104 15509 847 SH OTR 1 0 0 847 SUNPOWER CORP COM 867652406 9849 1005 SH DFND 1 346 0 659 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1768841 40607 SH DFND 1 40607 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 130680 3000 SH OTR 1 3000 0 0 SUNOPTA INC COM 8676EP108 2248 336 SH DFND 1 171 0 165 SUNRUN INC COM 86771W105 164794 9227 SH DFND 1 503 0 8724 SUNRUN INC COM 86771W105 28398 1590 SH OTR 1 225 0 1365 SUNSTONE HOTEL INVS INC NEW COM 867892101 93023 9192 SH DFND 1 8808 0 384 SUNSTONE HOTEL INVS INC NEW COM 867892101 51349 5074 SH OTR 1 5074 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6922 684 SH DFND 5 684 0 0 SUPER MICRO COMPUTER INC COM 86800U104 390076 1565 SH DFND 1 1565 0 0 SUPER MICRO COMPUTER INC COM 86800U104 151295 607 SH OTR 1 607 0 0 SUPER LEAGUE GAMING INC COM 86804F202 304 800 SH DFND 1 800 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 132264 4400 SH DFND 1 3851 0 549 SUPERNUS PHARMACEUTICALS INC COM 868459108 44819 1491 SH OTR 1 1491 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4809 160 SH DFND 5 160 0 0 SURGERY PARTNERS INC COM 86881A100 40176 893 SH DFND 1 0 0 893 SURGERY PARTNERS INC COM 86881A100 71354 1586 SH OTR 1 0 1586 0 SURMODICS INC COM 868873100 303644 9698 SH DFND 1 9698 0 0 SURMODICS INC COM 868873100 4383 140 SH OTR 1 140 0 0 SUZANO S A SPON ADS 86959K105 90780 9846 SH DFND 1 2231 0 7615 SYLVAMO CORP COMMON STOCK 871332102 28921 715 SH DFND 1 414 0 301 SYLVAMO CORP COMMON STOCK 871332102 14198 351 SH OTR 1 164 0 187 SYMBOTIC INC CLASS A COM 87151X101 77015 1799 SH DFND 1 1799 0 0 SYMBOTIC INC CLASS A COM 87151X101 26928 629 SH OTR 1 629 0 0 SYNAPTICS INC COM 87157D109 485812 5690 SH DFND 1 5429 0 261 SYNAPTICS INC COM 87157D109 244187 2860 SH OTR 1 2110 750 0 SYNAPTICS INC COM 87157D109 9135 107 SH DFND 5 107 0 0 SYNOPSYS INC COM 871607107 16156323 37106 SH DFND 1 32038 0 5068 SYNOPSYS INC COM 871607107 2824940 6488 SH OTR 1 4751 1646 91 SYNOPSYS INC COM 871607107 139766 321 SH DFND 5 321 0 0 SYNOVUS FINL CORP COM NEW 87161C501 406197 13428 SH DFND 1 8656 0 4772 SYNOVUS FINL CORP COM NEW 87161C501 64916 2146 SH OTR 1 1748 113 285 TD SYNNEX CORPORATION COM 87162W100 456088 4852 SH DFND 1 3899 0 953 TD SYNNEX CORPORATION COM 87162W100 230958 2457 SH OTR 1 2181 252 24 SYNDAX PHARMACEUTICALS INC COM 87164F105 2930 140 SH DFND 1 140 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 90627 4330 SH OTR 1 4330 0 0 SYNCHRONY FINANCIAL COM 87165B103 1119903 33016 SH DFND 1 24510 0 8506 SYNCHRONY FINANCIAL COM 87165B103 61260 1806 SH OTR 1 0 0 1806 SYNCHRONY FINANCIAL COM 87165B103 6071 179 SH Put DFND 5 0 0 179 SYNEOS HEALTH INC CL A 87166B102 326669 7752 SH DFND 1 5503 0 2249 SYNEOS HEALTH INC CL A 87166B102 7249 172 SH OTR 1 118 0 54 SYSCO CORP COM 871829107 13250191 178574 SH DFND 1 163710 0 14864 SYSCO CORP COM 871829107 9616097 129597 SH OTR 1 129303 189 105 SYSCO CORP COM 871829107 100318 1352 SH DFND 5 1352 0 0 CARLYLE SECURED LENDING INC COM 872280102 728000 50000 SH DFND 1 50000 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 3107 671 SH DFND 1 671 0 0 TFS FINL CORP COM 87240R107 349270 27786 SH DFND 1 769 0 27017 TFS FINL CORP COM 87240R107 2200 175 SH OTR 1 0 0 175 TFI INTL INC COM 87241L109 81595 716 SH DFND 1 105 0 611 TJX COS INC NEW COM 872540109 37343975 440429 SH DFND 1 355385 0 85044 TJX COS INC NEW COM 872540109 7653909 90269 SH OTR 1 61543 4111 24615 TJX COS INC NEW COM 872540109 345180 4071 SH DFND 5 4071 0 0 TJX COS INC NEW COM 872540109 1427439 16835 SH DFND 7 16835 0 0 T-MOBILE US INC COM 872590104 11172006 80432 SH DFND 1 69933 0 10499 T-MOBILE US INC COM 872590104 1604573 11552 SH OTR 1 7852 57 3643 T-MOBILE US INC COM 872590104 27780 200 SH DFND 5 200 0 0 T-MOBILE US INC COM 872590104 2197259 15819 SH DFND 7 15819 0 0 TPG INC COM CL A 872657101 5706 195 SH DFND 1 0 0 195 TRI POINTE HOMES INC COM 87265H109 681746 20747 SH DFND 1 19257 0 1490 TRI POINTE HOMES INC COM 87265H109 105283 3204 SH OTR 1 2899 0 305 TPI COMPOSITES INC COM 87266J104 4521 436 SH DFND 1 154 0 282 TPI COMPOSITES INC COM 87266J104 2105 203 SH OTR 1 0 0 203 TTM TECHNOLOGIES INC COM 87305R109 27202 1957 SH DFND 1 1279 0 678 TACTILE SYS TECHNOLOGY INC COM 87357P100 12640 507 SH DFND 1 71 0 436 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32217600 319239 SH DFND 1 254961 0 64278 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4387598 43476 SH OTR 1 39857 998 2621 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 468268 4640 SH DFND 5 4640 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3356720 22810 SH DFND 1 19443 0 3367 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 602620 4095 SH OTR 1 3680 0 415 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27224 185 SH DFND 5 78 0 107 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2405091 153093 SH DFND 1 92465 0 60628 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 445897 28383 SH OTR 1 24127 198 4058 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4445 283 SH DFND 5 283 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 160580 26943 SH DFND 1 5527 0 21416 TAL EDUCATION GROUP SPONSORED ADS 874080104 477 80 SH OTR 1 80 0 0 TALOS ENERGY INC COM 87484T108 16422 1184 SH DFND 1 321 0 863 TALOS ENERGY INC COM 87484T108 9251 667 SH OTR 1 0 0 667 TANDEM DIABETES CARE INC COM NEW 875372203 218283 8895 SH DFND 1 8326 0 569 TANDEM DIABETES CARE INC COM NEW 875372203 46700 1903 SH OTR 1 1903 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 194304 8804 SH DFND 1 7482 0 1322 TAPESTRY INC COM 876030107 342400 8000 SH DFND 1 5974 0 2026 TAPESTRY INC COM 876030107 148473 3469 SH OTR 1 2910 0 559 TAPESTRY INC COM 876030107 36208 846 SH DFND 5 846 0 0 TARGET CORP COM 87612E106 203614954 1543707 SH DFND 1 1503555 0 40152 TARGET CORP COM 87612E106 53515919 405731 SH OTR 1 395296 6156 4279 TARGET CORP COM 87612E106 341621 2590 SH DFND 5 2590 0 0 TARGA RES CORP COM 87612G101 812064 10671 SH DFND 1 5060 0 5611 TARGA RES CORP COM 87612G101 138654 1822 SH OTR 1 1730 0 92 TARGET HOSPITALITY CORP COM 87615L107 27 2 SH DFND 1 0 0 2 TASEKO MINES LTD COM 876511106 1832 1281 SH DFND 1 0 0 1281 TASEKO MINES LTD COM 876511106 14300 10000 SH OTR 1 10000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 172743 3542 SH DFND 1 1294 0 2248 TAYLOR MORRISON HOME CORP COM 87724P106 85153 1746 SH OTR 1 0 0 1746 TC ENERGY CORP COM 87807B107 8604663 212934 SH DFND 1 208984 0 3950 TC ENERGY CORP COM 87807B107 1923112 47590 SH OTR 1 38082 293 9215 TC ENERGY CORP COM 87807B107 111652 2763 SH DFND 5 2763 0 0 TECK RESOURCES LTD CL B 878742204 686610 16309 SH DFND 1 10354 0 5955 TECK RESOURCES LTD CL B 878742204 40458 961 SH OTR 1 46 0 915 TECK RESOURCES LTD CL B 878742204 1641 39 SH DFND 5 39 0 0 TECHTARGET INC COM 87874R100 2802 90 SH DFND 1 0 0 90 TECHTARGET INC COM 87874R100 24779 796 SH OTR 1 0 796 0 TEGNA INC COM 87901J105 1156662 71223 SH DFND 1 67436 0 3787 TEGNA INC COM 87901J105 132567 8163 SH OTR 1 8041 0 122 TEJON RANCH CO COM 879080109 7400 430 SH DFND 1 430 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21739 1275 SH OTR 1 1275 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14020 1000 SH OTR 1 1000 0 0 TELADOC HEALTH INC COM 87918A105 618340 24421 SH DFND 1 10516 0 13905 TELADOC HEALTH INC COM 87918A105 188203 7433 SH OTR 1 6933 500 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 41340 52000 PRN DFND 1 52000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3302446 8033 SH DFND 1 7605 0 428 TELEDYNE TECHNOLOGIES INC COM 879360105 387677 943 SH OTR 1 920 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 156221 380 SH DFND 5 334 0 46 TELEFLEX INCORPORATED COM 879369106 1549718 6403 SH DFND 1 5110 0 1293 TELEFLEX INCORPORATED COM 879369106 652271 2695 SH OTR 1 2660 0 35 TELEFLEX INCORPORATED COM 879369106 242 1 SH DFND 5 1 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 165080 18081 SH DFND 1 4510 0 13571 TELEFONICA BRASIL SA NEW ADR 87936R205 17950 1966 SH OTR 1 0 0 1966 TELEFONICA S A SPONSORED ADR 879382208 697621 173107 SH DFND 1 13382 0 159725 TELEFONICA S A SPONSORED ADR 879382208 164082 40715 SH OTR 1 7849 822 32044 TELEPHONE & DATA SYS INC COM NEW 879433829 104430 12689 SH DFND 1 7820 0 4869 TELEPHONE & DATA SYS INC COM NEW 879433829 782 95 SH OTR 1 0 95 0 TELLURIAN INC NEW COM 87968A104 2136 1515 SH DFND 1 1515 0 0 TELUS CORPORATION COM 87971M103 84612 4348 SH DFND 1 4243 0 105 TEMPLETON DRAGON FD INC COM 88018T101 8992 987 SH OTR 1 987 0 0 TEMPUR SEALY INTL INC COM 88023U101 56939 1421 SH DFND 1 119 0 1302 TENABLE HLDGS INC COM 88025T102 793960 18231 SH DFND 1 18123 0 108 TENABLE HLDGS INC COM 88025T102 313168 7191 SH OTR 1 5770 1367 54 10X GENOMICS INC CL A COM 88025U109 698223 12504 SH DFND 1 8184 0 4320 10X GENOMICS INC CL A COM 88025U109 45007 806 SH OTR 1 720 0 86 TENARIS S A SPONSORED ADS 88031M109 362904 12117 SH DFND 1 1106 0 11011 TENARIS S A SPONSORED ADS 88031M109 19856 663 SH OTR 1 551 0 112 TENARIS S A SPONSORED ADS 88031M109 1707 57 SH DFND 5 57 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 185058 2274 SH DFND 1 520 0 1754 TENET HEALTHCARE CORP COM NEW 88033G407 2686 33 SH OTR 1 0 0 33 TENNANT CO COM 880345103 2291358 28250 SH DFND 1 27677 0 573 TENNANT CO COM 880345103 120935 1491 SH OTR 1 1272 0 219 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 179422 24312 SH DFND 1 3003 0 21309 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5077 688 SH OTR 1 121 0 567 TERADATA CORP DEL COM 88076W103 84388 1580 SH DFND 1 674 0 906 TERADATA CORP DEL COM 88076W103 54745 1025 SH OTR 1 296 690 39 TERADYNE INC COM 880770102 2658784 23882 SH DFND 1 19993 0 3889 TERADYNE INC COM 880770102 339445 3049 SH OTR 1 3049 0 0 TERADYNE INC COM 880770102 189149 1699 SH DFND 5 1699 0 0 TEREX CORP NEW COM 880779103 902895 15091 SH DFND 1 12056 0 3035 TEREX CORP NEW COM 880779103 73890 1235 SH OTR 1 1235 0 0 TERNIUM SA SPONSORED ADS 880890108 20023 505 SH DFND 1 14 0 491 TERRITORIAL BANCORP INC COM 88145X108 143676 11700 SH DFND 1 11700 0 0 TERRENO RLTY CORP COM 88146M101 2969060 49402 SH DFND 1 48892 0 510 TERRENO RLTY CORP COM 88146M101 769641 12806 SH OTR 1 8725 4042 39 TERRENO RLTY CORP COM 88146M101 1923 32 SH DFND 5 32 0 0 TESLA INC COM 88160R101 20775 15 SH DFND 1 15 0 0 TESLA INC COM 88160R101 53778553 205442 SH DFND 1 155034 0 50408 TESLA INC COM 88160R101 10406667 39755 SH OTR 1 37217 305 2233 TESLA INC COM 88160R101 313862 1199 SH DFND 5 1199 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12236 1625 SH DFND 1 1012 0 613 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1506 200 SH OTR 1 200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4036 1194 SH DFND 1 0 0 1194 TETRA TECH INC NEW COM 88162G103 269680 1647 SH DFND 1 1515 0 132 TETRA TECH INC NEW COM 88162G103 8187 50 SH DFND 5 50 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10609 206 SH DFND 1 0 0 206 TEXAS CAP BANCSHARES INC COM 88224Q107 2318 45 SH OTR 1 0 45 0 TEXAS INSTRS INC COM 882508104 1881 8 SH DFND 1 8 0 0 TEXAS INSTRS INC COM 882508104 145266419 806946 SH DFND 1 774252 0 32694 TEXAS INSTRS INC COM 882508104 39953638 221940 SH OTR 1 210468 1613 9859 TEXAS INSTRS INC COM 882508104 789567 4386 SH DFND 5 4386 0 0 TEXAS INSTRS INC COM 882508104 148877 827 SH DFND 7 827 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9295807 7061 SH DFND 1 6944 0 117 TEXAS PACIFIC LAND CORPORATI COM 88262P102 36862 28 SH DFND 5 28 0 0 TEXAS ROADHOUSE INC COM 882681109 1081706 9634 SH DFND 1 9027 0 607 TEXAS ROADHOUSE INC COM 882681109 62652 558 SH OTR 1 76 482 0 TEXAS ROADHOUSE INC COM 882681109 101950 908 SH DFND 5 908 0 0 TEXTRON INC COM 883203101 842332 12455 SH DFND 1 9267 0 3188 TEXTRON INC COM 883203101 750423 11096 SH OTR 1 11096 0 0 TG THERAPEUTICS INC COM 88322Q108 203465 8191 SH DFND 1 7574 0 617 TG THERAPEUTICS INC COM 88322Q108 37806 1522 SH OTR 1 1522 0 0 THE ODP CORP COM 88337F105 117144 2502 SH DFND 1 720 0 1782 THE ODP CORP COM 88337F105 2435 52 SH OTR 1 0 0 52 THERAPEUTICSMD INC COM NEW 88338N206 1014 246 SH OTR 1 246 0 0 THE TRADE DESK INC COM CL A 88339J105 54680331 708111 SH DFND 1 696206 0 11905 THE TRADE DESK INC COM CL A 88339J105 8197521 106158 SH OTR 1 94522 10661 975 THE TRADE DESK INC COM CL A 88339J105 324632 4204 SH DFND 5 4204 0 0 THE REALREAL INC COM 88339P101 424 191 SH DFND 1 191 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64530562 123681 SH DFND 1 108534 0 15147 THERMO FISHER SCIENTIFIC INC COM 883556102 35538480 68114 SH OTR 1 63400 1871 2843 THERMO FISHER SCIENTIFIC INC COM 883556102 1731688 3319 SH DFND 5 2337 0 982 THOMSON REUTERS CORP. COM 884903808 2248101 16660 SH DFND 1 11874 0 4786 THOMSON REUTERS CORP. COM 884903808 400772 2970 SH OTR 1 2174 0 796 THOMSON REUTERS CORP. COM 884903808 267586 1983 SH DFND 5 1892 0 91 THOR INDS INC COM 885160101 191372 1849 SH DFND 1 573 0 1276 THOR INDS INC COM 885160101 3623 35 SH OTR 1 0 0 35 THOR INDS INC COM 885160101 133515 1290 SH DFND 5 1290 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 25897 3430 SH DFND 1 459 0 2971 3-D SYS CORP DEL COM NEW 88554D205 2790 281 SH DFND 1 281 0 0 3-D SYS CORP DEL COM NEW 88554D205 22839 2300 SH OTR 1 800 1500 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 58545 3388 SH DFND 1 725 0 2663 3M CO COM 88579Y101 29571 190 SH DFND 1 190 0 0 3M CO COM 88579Y101 163648652 1635015 SH DFND 1 1583616 0 51399 3M CO COM 88579Y101 106339420 1062438 SH OTR 1 1020217 15186 27035 3M CO COM 88579Y101 600 6 SH DFND 5 6 0 0 THRYV HLDGS INC COM NEW 886029206 2878 117 SH DFND 1 0 0 117 THRYV HLDGS INC COM NEW 886029206 7208 293 SH OTR 1 0 0 293 TIDAL ETF TR SP DWJNS SUKUK 886364702 141760 8000 SH DFND 1 8000 0 0 TIDEWATER INC NEW COM 88642R109 13805 249 SH DFND 1 0 0 249 TIDEWATER INC NEW COM 88642R109 2606 47 SH OTR 1 0 0 47 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 8 2 SH OTR 1 2 0 0 TILE SHOP HLDGS INC COM 88677Q109 22160 4000 SH OTR 1 4000 0 0 TILRAY BRANDS INC COM 88688T100 69 44 SH DFND 1 44 0 0 TILRAY BRANDS INC COM 88688T100 3516 2254 SH OTR 1 2254 0 0 TIM S A SPONSORED ADR 88706T108 59478 3890 SH DFND 1 1536 0 2354 TIMKEN CO COM 887389104 279716 3056 SH DFND 1 955 0 2101 TIMKEN CO COM 887389104 95923 1048 SH OTR 1 91 0 957 TIMKEN CO COM 887389104 1647 18 SH DFND 5 18 0 0 TIMKENSTEEL CORPORATION COM 887399103 1963 91 SH DFND 1 0 0 91 TITAN INTL INC ILL COM 88830M102 565011 49217 SH DFND 1 0 0 49217 TITAN MACHY INC COM 88830R101 32539 1103 SH DFND 1 1070 0 33 TOAST INC CL A 888787108 436391 19335 SH DFND 1 18407 0 928 TOAST INC CL A 888787108 128085 5675 SH OTR 1 5675 0 0 TOLL BROTHERS INC COM 889478103 327034 4136 SH DFND 1 1705 0 2431 TOLL BROTHERS INC COM 889478103 6563 83 SH OTR 1 27 0 56 TOMPKINS FINL CORP COM 890110109 103491 1858 SH DFND 1 1858 0 0 TOOTSIE ROLL INDS INC COM 890516107 178856 5051 SH DFND 1 4674 0 377 TOOTSIE ROLL INDS INC COM 890516107 6763 191 SH OTR 1 59 0 132 TOPBUILD CORP COM 89055F103 269212 1012 SH DFND 1 792 0 220 TOPBUILD CORP COM 89055F103 143385 539 SH OTR 1 314 0 225 TORO CO COM 891092108 77037485 757870 SH DFND 1 123949 0 633921 TORO CO COM 891092108 3511499 34545 SH OTR 1 34545 0 0 TORO CO COM 891092108 105309 1036 SH DFND 5 1036 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1198839 19333 SH DFND 1 11342 0 7991 TORONTO DOMINION BK ONT COM NEW 891160509 97728 1576 SH OTR 1 975 0 601 TOTALENERGIES SE SPONSORED ADS 89151E109 2721646 47218 SH DFND 1 16061 0 31157 TOTALENERGIES SE SPONSORED ADS 89151E109 549137 9527 SH OTR 1 7874 249 1404 TOTALENERGIES SE SPONSORED ADS 89151E109 169346 2938 SH DFND 5 2938 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 427895 18412 SH DFND 1 17551 0 861 TOWNEBANK PORTSMOUTH VA COM 89214P109 37811 1627 SH OTR 1 1627 0 0 TOWNSQUARE MEDIA INC CL A 892231101 929 78 SH DFND 1 78 0 0 TOYOTA MOTOR CORP ADS 892331307 6039539 37571 SH DFND 1 21283 0 16288 TOYOTA MOTOR CORP ADS 892331307 1036035 6445 SH OTR 1 5272 308 865 TRACTOR SUPPLY CO COM 892356106 9134525 41314 SH DFND 1 37972 0 3342 TRACTOR SUPPLY CO COM 892356106 672586 3042 SH OTR 1 2536 0 506 TRACTOR SUPPLY CO COM 892356106 102590 464 SH DFND 5 464 0 0 TRADEWEB MKTS INC CL A 892672106 1250925 18267 SH DFND 1 17349 0 918 TRADEWEB MKTS INC CL A 892672106 269332 3933 SH OTR 1 3622 0 311 TRADEWEB MKTS INC CL A 892672106 3013 44 SH DFND 5 44 0 0 TRANSALTA CORP COM 89346D107 3023 323 SH DFND 1 0 0 323 TRANSCAT INC COM 893529107 1109 13 SH DFND 1 0 0 13 TRANSCAT INC COM 893529107 17489 205 SH OTR 1 0 0 205 TRANSDIGM GROUP INC COM 893641100 79189483 88562 SH DFND 1 86106 0 2456 TRANSDIGM GROUP INC COM 893641100 11947899 13362 SH OTR 1 12872 119 371 TRANSDIGM GROUP INC COM 893641100 167209 187 SH DFND 5 187 0 0 TRANSMEDICS GROUP INC COM 89377M109 419732 4998 SH DFND 1 4997 0 1 TRANSMEDICS GROUP INC COM 89377M109 55007 655 SH OTR 1 654 0 1 TRANSUNION COM 89400J107 8144205 103973 SH DFND 1 100410 0 3563 TRANSUNION COM 89400J107 413739 5282 SH OTR 1 4534 293 455 TRANSUNION COM 89400J107 626 8 SH DFND 5 8 0 0 TRAVEL PLUS LEISURE CO COM 894164102 364794 9043 SH DFND 1 7138 0 1905 TRAVEL PLUS LEISURE CO COM 894164102 639268 15847 SH OTR 1 15810 0 37 TRAVEL PLUS LEISURE CO COM 894164102 4114 102 SH DFND 5 102 0 0 TRAVELERS COMPANIES INC COM 89417E109 74154383 427009 SH DFND 1 418898 0 8111 TRAVELERS COMPANIES INC COM 89417E109 31851328 183412 SH OTR 1 179598 372 3442 TRAVELERS COMPANIES INC COM 89417E109 31606 182 SH DFND 5 182 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1137 74 SH DFND 1 0 0 74 TREEHOUSE FOODS INC COM 89469A104 55368 1099 SH DFND 1 213 0 886 TREX CO INC COM 89531P105 349632 5333 SH DFND 1 4770 0 563 TREX CO INC COM 89531P105 243556 3715 SH OTR 1 1883 1351 481 TREX CO INC COM 89531P105 69100 1054 SH DFND 5 1054 0 0 TRI CONTL CORP COM 895436103 132795 4843 SH DFND 1 4843 0 0 TRICO BANCSHARES COM 896095106 11188 337 SH DFND 1 0 0 337 TRICO BANCSHARES COM 896095106 50962 1535 SH OTR 1 0 1477 58 TRIMAS CORP COM NEW 896215209 359844 13090 SH DFND 1 12918 0 172 TRIMAS CORP COM NEW 896215209 53386 1942 SH OTR 1 1942 0 0 TRILOGY METALS INC NEW COM 89621C105 4 6 SH DFND 1 6 0 0 TRIMBLE INC COM 896239100 1705833 32222 SH DFND 1 29855 0 2367 TRIMBLE INC COM 896239100 290216 5482 SH OTR 1 5482 0 0 TRIMBLE INC COM 896239100 3917 74 SH DFND 5 74 0 0 TRINET GROUP INC COM 896288107 665 7 SH DFND 1 0 0 7 TRINET GROUP INC COM 896288107 854 9 SH DFND 5 9 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 924 972 SH DFND 1 972 0 0 TRINITY INDS INC COM 896522109 405652 15778 SH DFND 1 14366 0 1412 TRINITY INDS INC COM 896522109 7713 300 SH OTR 1 300 0 0 TRIO TECH INTL COM NEW 896712205 2405 500 SH DFND 1 500 0 0 TRIP COM GROUP LTD ADS 89677Q107 249620 7132 SH DFND 1 1848 0 5284 TRIP COM GROUP LTD ADS 89677Q107 5110 146 SH OTR 1 0 0 146 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 35340 3000 SH OTR 1 3000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 183010 3014 SH DFND 1 3014 0 0 TRIUMPH FINANCIAL INC COM 89679E300 13480 222 SH OTR 1 222 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 4671 339 SH DFND 1 339 0 0 TRIUMPH GROUP INC NEW COM 896818101 16737 1353 SH DFND 1 0 0 1353 TRIPADVISOR INC COM 896945201 4238 257 SH DFND 1 49 0 208 TRUEBLUE INC COM 89785X101 21712 1226 SH DFND 1 601 0 625 TRUEBLUE INC COM 89785X101 1488 84 SH OTR 1 0 0 84 TRUPANION INC COM 898202106 6612 336 SH DFND 1 251 0 85 TRUIST FINL CORP COM 89832Q109 10662623 351322 SH DFND 1 299011 0 52311 TRUIST FINL CORP COM 89832Q109 2512768 82793 SH OTR 1 68560 10877 3356 TRUIST FINL CORP COM 89832Q109 129564 4269 SH DFND 5 4111 0 158 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 280510 13111 SH DFND 1 0 0 13111 T2 BIOSYSTEMS INC COM NEW 89853L203 3 40 SH DFND 1 40 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 24 336 SH OTR 1 336 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 4 51 SH DFND 6 51 0 0 TTEC HLDGS INC COM 89854H102 23282 688 SH DFND 1 226 0 462 TTEC HLDGS INC COM 89854H102 2030 60 SH OTR 1 0 0 60 TTEC HLDGS INC COM 89854H102 2707 80 SH DFND 5 80 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 49923 13984 SH DFND 1 3079 0 10905 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 1 SH OTR 1 0 0 1 TURNING PT BRANDS INC COM 90041L105 1273 53 SH DFND 1 53 0 0 TURTLE BEACH CORP COM NEW 900450206 5825 500 SH DFND 1 500 0 0 TUSIMPLE HLDGS INC CL A 90089L108 110 66 SH OTR 1 66 0 0 TUTOR PERINI CORP COM 901109108 4526 633 SH DFND 1 180 0 453 TUYA INC SPONSERED ADS 90114C107 8790 4651 SH DFND 1 4651 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 25583 2528 SH DFND 1 626 0 1902 VNET GROUP INC SPONSORED ADS A 90138A103 2190 755 SH DFND 1 0 0 755 TWILIO INC CL A 90138F102 541279 8508 SH DFND 1 1933 0 6575 TWILIO INC CL A 90138F102 28057 441 SH OTR 1 26 61 354 23ANDME HOLDING CO CLASS A COM 90138Q108 5770 3297 SH DFND 1 3297 0 0 TWIN DISC INC COM 901476101 35413 3145 SH DFND 1 3145 0 0 TWIST BIOSCIENCE CORP COM 90184D100 41943 2050 SH DFND 1 667 0 1383 TWO HBRS INVT CORP COM 90187B804 7037 507 SH DFND 1 308 0 199 TWO HBRS INVT CORP COM 90187B804 2110 152 SH OTR 1 0 0 152 2U INC COM 90214J101 1016 252 SH DFND 1 205 0 47 TYLER TECHNOLOGIES INC COM 902252105 10450898 25094 SH DFND 1 23846 0 1248 TYLER TECHNOLOGIES INC COM 902252105 2367216 5684 SH OTR 1 5514 59 111 TYLER TECHNOLOGIES INC COM 902252105 309437 743 SH DFND 5 743 0 0 TYSON FOODS INC CL A 902494103 1558864 30542 SH DFND 1 26519 0 4023 TYSON FOODS INC CL A 902494103 763201 14953 SH OTR 1 14798 0 155 TYSON FOODS INC CL A 902494103 5767 113 SH DFND 5 25 0 88 UDR INC COM 902653104 260810 6071 SH DFND 1 1755 0 4316 UDR INC COM 902653104 3824 89 SH OTR 1 59 0 30 UDR INC COM 902653104 48330 1125 SH DFND 5 1125 0 0 UFP TECHNOLOGIES INC COM 902673102 801570 4135 SH DFND 1 4000 0 135 UFP TECHNOLOGIES INC COM 902673102 110301 569 SH OTR 1 0 569 0 UGI CORP NEW COM 902681105 326176 12094 SH DFND 1 5838 0 6256 UGI CORP NEW COM 902681105 38351 1422 SH OTR 1 535 0 887 UDEMY INC COM 902685106 569 53 SH DFND 1 0 0 53 UMB FINL CORP COM 902788108 692494 11371 SH DFND 1 10214 0 1157 UMB FINL CORP COM 902788108 35505 583 SH OTR 1 583 0 0 UMB FINL CORP COM 902788108 4872 80 SH DFND 5 80 0 0 UFP INDUSTRIES INC COM 90278Q108 496217 5113 SH DFND 1 4795 0 318 UFP INDUSTRIES INC COM 90278Q108 10578 109 SH DFND 5 109 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 27401 800 SH DFND 1 800 0 0 US BANCORP DEL COM NEW 902973304 186289432 5638300 SH DFND 1 893583 4336 4740381 US BANCORP DEL COM NEW 902973304 103182004 3122942 SH OTR 1 241762 590538 2290642 US BANCORP DEL COM NEW 902973304 609290 18441 SH DFND 5 17325 0 1116 UMH PPTYS INC COM 903002103 15932 997 SH DFND 1 289 0 708 UMH PPTYS INC COM 903002103 22612 1415 SH OTR 1 0 1415 0 UMH PPTYS INC COM 903002103 5369 336 SH DFND 5 336 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16643 264 SH DFND 1 154 0 110 USANA HEALTH SCIENCES INC COM 90328M107 11348 180 SH OTR 1 0 0 180 U S PHYSICAL THERAPY COM 90337L108 1111811 9159 SH DFND 1 8955 0 204 U S PHYSICAL THERAPY COM 90337L108 242659 1999 SH OTR 1 1999 0 0 U S PHYSICAL THERAPY COM 90337L108 12260 101 SH DFND 5 101 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 12280 2000 SH DFND 1 2000 0 0 U S SILICA HLDGS INC COM 90346E103 3117 257 SH DFND 1 0 0 257 UBER TECHNOLOGIES INC COM 90353T100 37324566 864595 SH DFND 1 842148 0 22447 UBER TECHNOLOGIES INC COM 90353T100 3115492 72168 SH OTR 1 51389 18808 1971 UBER TECHNOLOGIES INC COM 90353T100 764627 17712 SH DFND 5 17662 0 50 UBIQUITI INC COM 90353W103 126540 720 SH DFND 1 484 0 236 UBIQUITI INC COM 90353W103 1230 7 SH OTR 1 0 0 7 UIPATH INC CL A 90364P105 878376 53010 SH DFND 1 37221 0 15789 UIPATH INC CL A 90364P105 131152 7915 SH OTR 1 7368 0 547 ULTA BEAUTY INC COM 90384S303 4318650 9177 SH DFND 1 7290 0 1887 ULTA BEAUTY INC COM 90384S303 1184958 2518 SH OTR 1 934 0 1584 ULTA BEAUTY INC COM 90384S303 61647 131 SH DFND 5 85 0 46 ULTRA CLEAN HLDGS INC COM 90385V107 27537 716 SH DFND 1 0 0 716 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 307041 6656 SH DFND 1 4670 0 1986 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24588 533 SH OTR 1 422 0 111 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 34242 8713 SH DFND 1 619 0 8094 UNDER ARMOUR INC CL A 904311107 31782 4402 SH DFND 1 4122 0 280 UNDER ARMOUR INC CL C 904311206 25491 3799 SH DFND 1 3799 0 0 UNIFIRST CORP MASS COM 904708104 578652 3733 SH DFND 1 3453 0 280 UNIFIRST CORP MASS COM 904708104 45728 295 SH OTR 1 295 0 0 UNIFIRST CORP MASS COM 904708104 8835 57 SH DFND 5 57 0 0 UNILEVER PLC SPON ADR NEW 904767704 5463433 104804 SH DFND 1 53873 0 50931 UNILEVER PLC SPON ADR NEW 904767704 1764652 33851 SH OTR 1 29760 97 3994 UNILEVER PLC SPON ADR NEW 904767704 210813 4044 SH DFND 5 4044 0 0 UNION PAC CORP COM 907818108 133470761 652286 SH DFND 1 608398 0 43888 UNION PAC CORP COM 907818108 45020902 220022 SH OTR 1 201128 2043 16851 UNION PAC CORP COM 907818108 840783 4109 SH DFND 5 4109 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 472311 18900 SH DFND 1 18271 0 629 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 29263 1171 SH OTR 1 1171 0 0 UNITED BANKSHARES INC WEST V COM 909907107 529877 17859 SH DFND 1 17136 0 723 UNITED BANKSHARES INC WEST V COM 909907107 133100 4486 SH OTR 1 4486 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7031 237 SH DFND 5 237 0 0 UNITED AIRLS HLDGS INC COM 910047109 578165 10537 SH DFND 1 4725 0 5812 UNITED AIRLS HLDGS INC COM 910047109 27381 499 SH OTR 1 80 0 419 UNITED AIRLS HLDGS INC COM 910047109 20301 370 SH DFND 5 370 0 0 UNITED FIRE GROUP INC COM 910340108 213004 9400 SH DFND 1 9400 0 0 UNITED GUARDIAN INC COM 910571108 29326 3549 SH OTR 1 0 3549 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 831053 105330 SH DFND 1 48308 0 57022 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 199396 25272 SH OTR 1 0 0 25272 UNITED NAT FOODS INC COM 911163103 51495 2634 SH DFND 1 1034 0 1600 UNITED NAT FOODS INC COM 911163103 3382 173 SH OTR 1 0 0 173 UNITED PARCEL SERVICE INC CL B 911312106 114337480 637866 SH DFND 1 617324 0 20542 UNITED PARCEL SERVICE INC CL B 911312106 25020432 139584 SH OTR 1 128729 2127 8728 UNITED PARCEL SERVICE INC CL B 911312106 810568 4522 SH DFND 5 4454 0 68 UNITED PARCEL SERVICE INC CL B 911312106 2108518 11763 SH DFND 7 11763 0 0 UNITED RENTALS INC COM 911363109 10287602 23099 SH DFND 1 20423 0 2676 UNITED RENTALS INC COM 911363109 884060 1985 SH OTR 1 1885 0 100 UNITED RENTALS INC COM 911363109 8016 18 SH DFND 5 18 0 0 UNITED STATES ANTIMONY CORP COM 911549103 4406 14000 SH OTR 1 14000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 941702 36973 SH DFND 1 36973 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 27126 1065 SH OTR 1 1065 0 0 UNITED STATES CELLULAR CORP COM 911684108 65866 3736 SH DFND 1 2330 0 1406 US FOODS HLDG CORP COM 912008109 385792 8768 SH DFND 1 6906 0 1862 US FOODS HLDG CORP COM 912008109 35156 799 SH OTR 1 376 0 423 US FOODS HLDG CORP COM 912008109 3740 85 SH DFND 5 85 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 252473 34026 SH DFND 1 34026 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 7420 1000 SH OTR 1 0 1000 0 UNITED STS OIL FD LP UNITS 91232N207 1017753 16015 SH DFND 1 16015 0 0 UNITED STS OIL FD LP UNITS 91232N207 27327 430 SH OTR 1 430 0 0 UNITED STATES STL CORP NEW COM 912909108 189100 7561 SH DFND 1 3778 0 3783 UNITED STATES STL CORP NEW COM 912909108 200 8 SH OTR 1 8 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 447681 2028 SH DFND 1 1399 0 629 UNITED THERAPEUTICS CORP DEL COM 91307C102 2208 10 SH OTR 1 10 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 441 2 SH DFND 5 2 0 0 UNITEDHEALTH GROUP INC COM 91324P102 401679019 835717 SH DFND 1 742442 0 93275 UNITEDHEALTH GROUP INC COM 91324P102 120197971 250079 SH OTR 1 140881 94720 14478 UNITEDHEALTH GROUP INC COM 91324P102 3124640 6501 SH DFND 5 6486 0 15 UNITEDHEALTH GROUP INC COM 91324P102 2915563 6066 SH DFND 7 6066 0 0 UNITIL CORP COM 913259107 15264 301 SH DFND 1 140 0 161 UNITI GROUP INC COM 91325V108 21113 4570 SH DFND 1 543 0 4027 UNITI GROUP INC COM 91325V108 56156 12155 SH OTR 1 10579 0 1576 UNITY SOFTWARE INC COM 91332U101 416962 9603 SH DFND 1 5831 0 3772 UNITY SOFTWARE INC COM 91332U101 257915 5940 SH OTR 1 35 5763 142 UNITY SOFTWARE INC COM 91332U101 39338 906 SH DFND 5 906 0 0 UNIVAR SOLUTIONS INC COM 91336L107 100925 2816 SH DFND 1 617 0 2199 UNIVERSAL CORP VA COM 913456109 33260 666 SH DFND 1 146 0 520 UNIVERSAL DISPLAY CORP COM 91347P105 253381 1758 SH DFND 1 176 0 1582 UNIVERSAL DISPLAY CORP COM 91347P105 15854 110 SH OTR 1 0 0 110 UNIVERSAL DISPLAY CORP COM 91347P105 6629 46 SH DFND 5 46 0 0 UNIVERSAL ELECTRS INC COM 913483103 67 7 SH OTR 1 7 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 20412 429 SH DFND 1 91 0 338 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2046 43 SH OTR 1 0 0 43 UNIVERSAL INS HLDGS INC COM 91359V107 1543 100 SH DFND 1 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 409729 2597 SH DFND 1 1955 0 642 UNIVERSAL HLTH SVCS INC CL B 913903100 31554 200 SH OTR 1 200 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 187302 27106 SH DFND 1 27106 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 14337 793 SH DFND 1 256 0 537 UNIVEST FINANCIAL CORPORATIO COM 915271100 11644 644 SH OTR 1 0 0 644 UNUM GROUP COM 91529Y106 4823567 101123 SH DFND 1 6288 0 94835 UNUM GROUP COM 91529Y106 61437 1288 SH OTR 1 75 139 1074 UPSTART HLDGS INC COM 91680M107 187966 5249 SH DFND 1 2266 0 2983 UPSTART HLDGS INC COM 91680M107 35130 981 SH OTR 1 800 0 181 UPWORK INC COM 91688F104 613246 65658 SH DFND 1 65253 0 405 UPWORK INC COM 91688F104 215614 23085 SH OTR 1 23085 0 0 UR-ENERGY INC COM 91688R108 1050 1000 SH DFND 1 1000 0 0 URANIUM ENERGY CORP COM 916896103 4022 1183 SH DFND 1 0 0 1183 URBAN OUTFITTERS INC COM 917047102 59535 1797 SH DFND 1 301 0 1496 URBAN EDGE PPTYS COM 91704F104 33190 2151 SH DFND 1 945 0 1206 URBAN-GRO INC COM NEW 91704K202 826 700 SH DFND 1 700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 128368 6038 SH DFND 1 405 0 5633 UTAH MED PRODS INC COM 917488108 99910 1072 SH DFND 1 1072 0 0 UTZ BRANDS INC COM CL A 918090101 2192 134 SH DFND 5 134 0 0 V F CORP COM 918204108 4438903 232525 SH DFND 1 225385 0 7140 V F CORP COM 918204108 1422491 74515 SH OTR 1 66295 5075 3145 V F CORP COM 918204108 305 16 SH DFND 5 16 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 33678 6014 SH DFND 1 0 0 6014 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 5971 24879 SH DFND 1 0 0 24879 VSE CORP COM 918284100 9188 168 SH DFND 1 0 0 168 VOC ENERGY TR TR UNIT 91829B103 39600 5000 SH OTR 1 5000 0 0 VAIL RESORTS INC COM 91879Q109 591888 2351 SH DFND 1 1890 0 461 VAIL RESORTS INC COM 91879Q109 6797 27 SH OTR 1 7 0 20 VAIL RESORTS INC COM 91879Q109 77038 306 SH DFND 5 306 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 50908 57000 PRN DFND 1 57000 0 0 VALE S A SPONSORED ADS 91912E105 462949 34497 SH DFND 1 11200 0 23297 VALE S A SPONSORED ADS 91912E105 21834 1627 SH OTR 1 900 0 727 VALERO ENERGY CORP COM 91913Y100 19535611 166544 SH DFND 1 163444 0 3100 VALERO ENERGY CORP COM 91913Y100 4549364 38784 SH OTR 1 36596 832 1356 VALERO ENERGY CORP COM 91913Y100 67212 573 SH DFND 5 523 0 50 VALLEY NATL BANCORP COM 919794107 48624 6274 SH DFND 1 974 0 5300 VALLEY NATL BANCORP COM 919794107 6828 881 SH OTR 1 0 0 881 VALMONT INDS INC COM 920253101 521562 1792 SH DFND 1 1661 0 131 VALMONT INDS INC COM 920253101 2619 9 SH OTR 1 9 0 0 VALUE LINE INC COM 920437100 5738 125 SH DFND 1 125 0 0 VALVOLINE INC COM 92047W101 310658 8282 SH DFND 1 4879 0 3403 VALVOLINE INC COM 92047W101 33684 898 SH OTR 1 0 0 898 VALVOLINE INC COM 92047W101 29407 784 SH DFND 5 784 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 200024 10754 SH DFND 1 0 0 10754 VANDA PHARMACEUTICALS INC COM 921659108 19559 2968 SH DFND 1 619 0 2349 VANECK ETF TRUST GOLD MINERS ETF 92189F106 360537 11974 SH DFND 1 11974 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31043 1031 SH OTR 1 1031 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 205149 11610 SH DFND 1 11610 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11413 411 SH DFND 1 411 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13996 504 SH DFND 5 140 0 364 VANECK ETF TRUST MORTGAGE REIT 92189F452 18015 1500 SH OTR 1 0 0 1500 VANECK ETF TRUST IG FLOATING RATE 92189F486 50500 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 67197 550 SH DFND 1 550 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 23148 1375 SH DFND 1 1375 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 20643 1150 SH DFND 1 1150 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 404775 5073 SH DFND 1 3454 0 1619 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 540417 6773 SH DFND 5 4457 0 2316 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 209801 1378 SH DFND 1 1038 0 340 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3045 20 SH OTR 1 20 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 34932 200 SH DFND 1 200 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1996092 24423 SH OTR 1 24163 130 130 VANECK ETF TRUST BIOTECH ETF 92189F726 23408 150 SH DFND 1 150 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 220593 6186 SH DFND 1 6186 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9236 259 SH OTR 1 259 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 743524 16139 SH DFND 1 16139 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10043 218 SH DFND 5 0 0 218 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2335801 91385 SH DFND 1 91385 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 630044 12272 SH DFND 1 12272 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28961594 178302 SH DFND 1 172417 0 5885 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6560873 40392 SH OTR 1 40202 190 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2622432 16145 SH DFND 5 10145 0 6000 VANGUARD STAR FDS VG TL INTL STK F 921909768 308776 5506 SH DFND 1 5506 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 212095 3782 SH OTR 1 3634 0 148 VANGUARD STAR FDS VG TL INTL STK F 921909768 747702022 13332775 SH DFND 6 13332775 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 68611 1107 SH DFND 5 0 0 1107 VANGUARD WORLD FD EXTENDED DUR 921910709 43535 500 SH DFND 1 500 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 107760 2029 SH DFND 1 2029 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 74824 955 SH DFND 1 955 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 968342 4115 SH DFND 1 4115 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 106835 454 SH OTR 1 454 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10593400 45017 SH DFND 5 0 0 45017 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47522 458 SH DFND 1 458 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9861557 95042 SH DFND 5 0 0 95042 VANGUARD WORLD FD MEGA CAP INDEX 921910873 490815 3137 SH DFND 1 3137 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4211796 16576 SH DFND 1 16576 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 951016 6108 SH DFND 1 6108 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 67447 734 SH DFND 1 734 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8726 106 SH DFND 1 106 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 319152 3604 SH DFND 1 3604 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2157771 28801 SH DFND 1 28801 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 712264 9507 SH DFND 5 9367 0 140 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46731898 621187 SH DFND 1 609662 0 11525 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5136253 68274 SH OTR 1 67707 0 567 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5957614 79192 SH DFND 5 53177 0 26015 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33159512 438792 SH DFND 1 436547 0 2245 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1859778 24610 SH OTR 1 18050 0 6560 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3687816 48800 SH DFND 5 30739 0 18061 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 619674 8200 SH OTR 7 8200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16719645 230013 SH DFND 1 227025 0 2988 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1172417 16129 SH OTR 1 14354 1775 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4138169 56929 SH DFND 5 31307 0 25622 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3756183 51674 SH DFND 6 51674 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 915894 12600 SH OTR 7 12600 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 356706234 7724258 SH DFND 1 7636786 0 87472 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54508286 1180344 SH OTR 1 1153064 22753 4527 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5713666 123726 SH DFND 5 95200 0 28526 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 366906288 7945134 SH DFND 6 7945134 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22351120 484000 SH DFND 7 484000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 263226 5700 SH OTR 7 5700 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30388419 286494 SH DFND 1 276232 0 10262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1461539 13779 SH OTR 1 13779 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5327577 50227 SH DFND 5 2617 0 47610 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26228 415 SH DFND 1 415 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 409536 6480 SH DFND 5 251 0 6229 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 159416 2123 SH DFND 1 2123 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 69083 920 SH OTR 1 920 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5269073 111115 SH DFND 1 102545 0 8570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3952172 83344 SH OTR 1 83344 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 583266 12300 SH DFND 5 3264 0 9036 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49160 1000 SH DFND 1 0 0 1000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2834844 57996 SH DFND 1 57844 0 152 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1998459 40885 SH OTR 1 40291 594 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1416982 28989 SH DFND 5 28357 0 632 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10003411 248903 SH DFND 1 245536 0 3367 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1973048 49093 SH OTR 1 47878 1215 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 722649 6541 SH DFND 1 6479 0 62 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69381 628 SH OTR 1 628 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 250402 2582 SH DFND 1 2251 0 331 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60521712 1112327 SH DFND 1 1086700 0 25627 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5344041 98218 SH OTR 1 92843 2375 3000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 854237 15700 SH DFND 5 15700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282801949 6951867 SH DFND 1 6840868 0 110999 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27812305 683685 SH OTR 1 667545 2442 13698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6664075 163817 SH DFND 5 35058 0 128759 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1043320 25647 SH DFND 6 25647 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 600477 14761 SH DFND 7 14761 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 162720 4000 SH OTR 7 4000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12759 183 SH DFND 1 183 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256795 4162 SH DFND 1 2462 0 1700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9255 150 SH OTR 1 0 150 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 281969 4570 SH DFND 5 0 0 4570 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 496166 1752 SH DFND 1 1752 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24072 85 SH OTR 1 85 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 575572 2960 SH DFND 1 2960 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36751 189 SH DFND 5 186 0 3 VANGUARD WORLD FDS ENERGY ETF 92204A306 7225 64 SH DFND 1 64 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12418 110 SH OTR 1 110 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 225 2 SH DFND 5 0 0 2 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 491177 6046 SH DFND 1 6046 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8124 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 111380 1371 SH DFND 5 1310 0 61 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1792082 7320 SH DFND 1 7320 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1469 6 SH OTR 1 6 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 490374 2003 SH DFND 5 1376 0 627 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 230810 1123 SH DFND 1 1123 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5511967 12466 SH DFND 1 12466 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 750346 1697 SH OTR 1 1697 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28298 64 SH DFND 5 0 0 64 VANGUARD WORLD FDS MATERIALS ETF 92204A801 230556 1267 SH DFND 1 1267 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2078383 14619 SH DFND 1 14619 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1394688 9810 SH OTR 1 9810 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 57407 540 SH DFND 1 540 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18073 170 SH OTR 1 170 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 107147 1856 SH DFND 1 1856 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 237732 4118 SH OTR 1 4118 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33425 579 SH DFND 5 579 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 771278 10194 SH DFND 1 4427 0 5767 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274419 3627 SH OTR 1 2627 1000 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 537412 7103 SH DFND 5 7103 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3026400 40000 SH DFND 6 40000 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 27779 406 SH DFND 1 0 0 406 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 44115 250 SH DFND 1 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 309059 4087 SH DFND 1 4087 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12704 168 SH OTR 1 168 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16107 213 SH DFND 5 0 0 213 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 165649 2341 SH DFND 1 2341 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 587 10 SH DFND 1 10 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 665380 11343 SH OTR 1 10576 0 767 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 336637 4864 SH DFND 1 4864 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7405 107 SH OTR 1 107 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 107633 534 SH DFND 1 534 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 140270 3050 SH DFND 1 2050 0 1000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 283528 6165 SH OTR 1 6165 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 626475 13622 SH DFND 5 13572 0 50 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48350 616 SH DFND 1 616 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4638 73 SH DFND 1 73 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 139131 2190 SH OTR 1 2190 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 27000 425 SH DFND 5 0 0 425 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 601418 7610 SH DFND 1 7610 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 335403 4244 SH OTR 1 3870 0 374 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106769 1351 SH DFND 5 1082 0 269 VAREX IMAGING CORP COM 92214X106 63026 2674 SH DFND 1 471 0 2203 VAREX IMAGING CORP COM 92214X106 15273 648 SH OTR 1 240 0 408 VARONIS SYS INC COM 922280102 818795 30724 SH DFND 1 29353 0 1371 VARONIS SYS INC COM 922280102 188736 7082 SH OTR 1 6867 0 215 VECTOR GROUP LTD COM 92240M108 37674 2941 SH DFND 1 2387 0 554 VEECO INSTRS INC DEL COM 922417100 2825 110 SH DFND 1 0 0 110 VEECO INSTRS INC DEL COM 922417100 75371 2935 SH OTR 1 0 2935 0 V2X INC COM 92242T101 13877 280 SH DFND 1 31 0 249 V2X INC COM 92242T101 8277 167 SH OTR 1 0 0 167 VAXART INC COM NEW 92243A200 7300 10000 SH DFND 1 10000 0 0 VAXCYTE INC COM 92243G108 34858 698 SH DFND 1 316 0 382 VEEVA SYS INC CL A COM 922475108 5067424 25628 SH DFND 1 24735 0 893 VEEVA SYS INC CL A COM 922475108 1634832 8268 SH OTR 1 4647 3350 271 VEEVA SYS INC CL A COM 922475108 832245 4209 SH DFND 5 2217 0 1992 VENTAS INC COM 92276F100 760858 16096 SH DFND 1 9477 0 6619 VENTAS INC COM 92276F100 37343 790 SH OTR 1 360 80 350 VENTAS INC COM 92276F100 614 13 SH DFND 5 13 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 116224046 2314298 SH DFND 1 2306131 0 8167 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20475196 407710 SH OTR 1 375450 1700 30560 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13502400 268865 SH DFND 5 253713 0 15152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129670214 318381 SH DFND 1 312936 0 5445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9240776 22689 SH OTR 1 20509 2125 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12816694 31469 SH DFND 5 20935 0 10534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2863178 7030 SH DFND 7 7030 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1956166 4803 SH OTR 7 4803 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37623308 271884 SH DFND 1 269073 0 2811 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7456606 53885 SH OTR 1 52894 241 750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8341546 60280 SH DFND 5 162 0 60118 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4087621 19865 SH DFND 1 19577 0 288 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 434380 2111 SH OTR 1 587 186 1338 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7220469 35090 SH DFND 5 0 0 35090 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 448730820 5370163 SH DFND 1 5334741 0 35422 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60310433 721762 SH OTR 1 708991 8302 4469 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3206865 38378 SH DFND 5 35360 0 3018 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6604666 79041 SH DFND 7 77688 0 1353 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142052 1700 SH OTR 7 1700 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49068099 213581 SH DFND 1 212131 0 1450 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1726037 7513 SH OTR 1 7221 292 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8482230 36921 SH DFND 5 0 0 36921 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6248469 27198 SH DFND 7 27100 0 98 VANGUARD INDEX FDS SML CP GRW ETF 922908595 137844 600 SH OTR 7 600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20407714 123384 SH DFND 1 122184 0 1200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 92624 560 SH OTR 1 560 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6813818 41196 SH DFND 5 379 0 40817 VANGUARD INDEX FDS SM CP VAL ETF 922908611 181940 1100 SH OTR 7 1100 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22156022 100636 SH DFND 1 98976 0 1660 VANGUARD INDEX FDS MID CAP ETF 922908629 13616896 61850 SH OTR 1 58350 0 3500 VANGUARD INDEX FDS MID CAP ETF 922908629 1969991 8948 SH DFND 5 6279 0 2669 VANGUARD INDEX FDS MID CAP ETF 922908629 158515 720 SH DFND 7 0 0 720 VANGUARD INDEX FDS MID CAP ETF 922908629 110080 500 SH OTR 7 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2121059 10463 SH DFND 1 6788 0 3675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 522815 2579 SH OTR 1 2398 0 181 VANGUARD INDEX FDS LARGE CAP ETF 922908637 928254 4579 SH DFND 5 4227 0 352 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 94988366 638234 SH DFND 1 610701 0 27533 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14101345 94748 SH OTR 1 94748 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20555655 138115 SH DFND 5 137948 0 167 VANGUARD INDEX FDS GROWTH ETF 922908736 41433550 146429 SH DFND 1 145851 0 578 VANGUARD INDEX FDS GROWTH ETF 922908736 4364092 15423 SH OTR 1 14661 0 762 VANGUARD INDEX FDS GROWTH ETF 922908736 9725335 34370 SH DFND 5 13905 0 20465 VANGUARD INDEX FDS GROWTH ETF 922908736 622512 2200 SH OTR 7 2200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 85391301 600924 SH DFND 1 596438 0 4486 VANGUARD INDEX FDS VALUE ETF 922908744 18172459 127885 SH OTR 1 127740 0 145 VANGUARD INDEX FDS VALUE ETF 922908744 22299895 156931 SH DFND 5 17679 0 139252 VANGUARD INDEX FDS VALUE ETF 922908744 738920 5200 SH OTR 7 5200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 68456148 344191 SH DFND 1 341337 0 2854 VANGUARD INDEX FDS SMALL CP ETF 922908751 12215625 61419 SH OTR 1 58626 2387 406 VANGUARD INDEX FDS SMALL CP ETF 922908751 1766938 8884 SH DFND 5 7036 0 1848 VANGUARD INDEX FDS SMALL CP ETF 922908751 3122573 15700 SH DFND 7 15700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 159112 800 SH OTR 7 800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 365276446 1658237 SH DFND 1 1648817 0 9420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81981607 372170 SH OTR 1 356269 11500 4401 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2453038 11136 SH DFND 5 147 0 10989 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3639286852 16521186 SH DFND 6 16521186 0 0 VENTYX BIOSCIENCES INC COM 92332V107 177579 5414 SH DFND 1 5414 0 0 VENTYX BIOSCIENCES INC COM 92332V107 23222 708 SH OTR 1 708 0 0 VERACYTE INC COM 92337F107 19383 761 SH DFND 1 761 0 0 VERACYTE INC COM 92337F107 51984 2041 SH OTR 1 380 1387 274 VERACYTE INC COM 92337F107 458 18 SH DFND 5 18 0 0 VERISIGN INC COM 92343E102 1318309 5834 SH DFND 1 2945 0 2889 VERISIGN INC COM 92343E102 25309 112 SH OTR 1 0 0 112 VERIZON COMMUNICATIONS INC COM 92343V104 88928171 2391185 SH DFND 1 2274572 0 116613 VERIZON COMMUNICATIONS INC COM 92343V104 26115636 702222 SH OTR 1 666214 16525 19483 VERIZON COMMUNICATIONS INC COM 92343V104 755217 20307 SH DFND 5 20307 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107702 2896 SH DFND 7 2896 0 0 VERINT SYS INC COM 92343X100 113735 3244 SH DFND 1 3226 0 18 VERINT SYS INC COM 92343X100 12762 364 SH OTR 1 364 0 0 VERITIV CORP COM 923454102 102623 817 SH DFND 1 788 0 29 VERISK ANALYTICS INC COM 92345Y106 9864401 43642 SH DFND 1 39023 0 4619 VERISK ANALYTICS INC COM 92345Y106 667692 2954 SH OTR 1 2025 0 929 VERISK ANALYTICS INC COM 92345Y106 683288 3023 SH DFND 5 3023 0 0 VERICEL CORP COM 92346J108 9693 258 SH DFND 1 217 0 41 VERICEL CORP COM 92346J108 34564 920 SH OTR 1 0 280 640 VERICEL CORP COM 92346J108 39673 1056 SH DFND 5 1056 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1107228 52376 SH DFND 1 51779 0 597 VERONA PHARMA PLC SPONSORED ADS 925050106 220892 10449 SH OTR 1 10449 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 17314 878 SH DFND 1 502 0 376 VERRA MOBILITY CORP CL A COM STK 92511U102 11161 566 SH DFND 5 566 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3345960 9508 SH DFND 1 4171 0 5337 VERTEX PHARMACEUTICALS INC COM 92532F100 644699 1832 SH OTR 1 1413 0 419 VERTEX PHARMACEUTICALS INC COM 92532F100 131614 374 SH DFND 5 374 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 86274 3483 SH DFND 1 1819 0 1664 VERTIV HOLDINGS CO COM CL A 92537N108 3022 122 SH OTR 1 0 0 122 VERTIV HOLDINGS CO COM CL A 92537N108 4359 176 SH DFND 5 176 0 0 VERTEX INC CL A 92538J106 1268 65 SH DFND 1 65 0 0 VERTEX INC CL A 92538J106 19403 995 SH OTR 1 0 0 995 VERVE THERAPEUTICS INC COM 92539P101 8550 456 SH DFND 1 456 0 0 VIAD CORP COM 92552R406 13924 518 SH DFND 1 399 0 119 VIASAT INC COM 92552V100 63747 1545 SH DFND 1 662 0 883 VIAVI SOLUTIONS INC COM 925550105 99885 8816 SH DFND 1 8509 0 307 VIAVI SOLUTIONS INC COM 925550105 50509 4458 SH OTR 1 4458 0 0 VIAVI SOLUTIONS INC COM 925550105 6673 589 SH DFND 5 589 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 19838 20000 PRN DFND 1 20000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 50687 2731 SH DFND 1 459 0 2272 PARAMOUNT GLOBAL CLASS A COM 92556H107 7331 395 SH OTR 1 239 0 156 PARAMOUNT GLOBAL CLASS B COM 92556H206 392961 24699 SH DFND 1 16152 0 8547 PARAMOUNT GLOBAL CLASS B COM 92556H206 43625 2742 SH OTR 1 494 2170 78 PARAMOUNT GLOBAL CLASS B COM 92556H206 827 52 SH DFND 5 52 0 0 VIATRIS INC COM 92556V106 3795125 380273 SH DFND 1 347914 0 32359 VIATRIS INC COM 92556V106 1116722 111896 SH OTR 1 100529 5891 5476 VICI PPTYS INC COM 925652109 8495246 270291 SH DFND 1 248422 0 21869 VICI PPTYS INC COM 925652109 470789 14979 SH OTR 1 9210 0 5769 VICI PPTYS INC COM 925652109 29229 930 SH DFND 5 930 0 0 VICOR CORP COM 925815102 7236 134 SH DFND 1 0 0 134 VICTORIAS SECRET AND CO COMMON STOCK 926400102 26023 1493 SH DFND 1 815 0 678 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4811 276 SH OTR 1 0 0 276 VICTORY CAP HLDGS INC COM CL A 92645B103 3406 108 SH Put DFND 1 0 0 108 VICTORY CAP HLDGS INC COM CL A 92645B103 417274 13230 SH OTR 1 6000 7230 0 VIEW INC COM CL A 92671V106 24 196 SH OTR 1 196 0 0 VIKING THERAPEUTICS INC COM 92686J106 404488 24953 SH DFND 1 23212 0 1741 VIKING THERAPEUTICS INC COM 92686J106 55714 3437 SH OTR 1 3437 0 0 VIMEO INC COMMON STOCK 92719V100 2719 660 SH DFND 1 660 0 0 VIMEO INC COMMON STOCK 92719V100 2006 487 SH OTR 1 487 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26830 1000 SH DFND 1 1000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4139108 250855 SH DFND 1 242632 0 8223 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 681714 41316 SH OTR 1 41082 0 234 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8596 521 SH DFND 5 521 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 18545 756 SH DFND 1 490 0 266 VIR BIOTECHNOLOGY INC COM 92764N102 343 14 SH DFND 5 14 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5265 1357 SH DFND 1 266 0 1091 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2301 593 SH OTR 1 0 0 593 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1933 82 SH DFND 1 82 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 402670 16926 SH DFND 1 16926 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 51838 2179 SH OTR 1 2179 0 0 VISTA GOLD CORP COM NEW 927926303 52 100 SH DFND 1 100 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 598890 18628 SH DFND 1 0 0 18628 VIRTU FINL INC CL A 928254101 36077 2111 SH DFND 1 0 0 2111 VIRTU FINL INC CL A 928254101 42315 2476 SH OTR 1 0 2374 102 VIRTU FINL INC CL A 928254101 9450 553 SH DFND 5 553 0 0 VISA INC COM CL A 92826C839 3588 9 SH DFND 1 9 0 0 VISA INC COM CL A 92826C839 208693387 878783 SH DFND 1 815193 0 63590 VISA INC COM CL A 92826C839 45646980 192214 SH OTR 1 163744 8189 20281 VISA INC COM CL A 92826C839 2452455 10327 SH DFND 5 10188 0 139 VIRTUS INVT PARTNERS INC COM 92828Q109 14415 73 SH DFND 1 36 0 37 VISHAY INTERTECHNOLOGY INC COM 928298108 550074 18710 SH DFND 1 15898 0 2812 VISHAY INTERTECHNOLOGY INC COM 928298108 5410 184 SH OTR 1 0 0 184 VISHAY INTERTECHNOLOGY INC COM 928298108 15758 536 SH DFND 5 536 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9850 9000 PRN DFND 1 9000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1263 34 SH DFND 1 34 0 0 VISTA OUTDOOR INC COM 928377100 1460699 52790 SH DFND 1 1487 0 51303 VISTA OUTDOOR INC COM 928377100 2988 108 SH OTR 1 108 0 0 VISTEON CORP COM NEW 92839U206 1508049 10501 SH DFND 1 10037 0 464 VISTEON CORP COM NEW 92839U206 143323 998 SH OTR 1 792 0 206 VISTEON CORP COM NEW 92839U206 9621 67 SH DFND 5 67 0 0 VISTRA CORP COM 92840M102 877197 33417 SH DFND 1 5900 0 27517 VISTRA CORP COM 92840M102 205984 7847 SH OTR 1 200 7500 147 VIRTUS DIVIDEND INTEREST & P COM 92840R101 33883 2775 SH OTR 1 2775 0 0 VITA COCO CO INC COM 92846Q107 618 23 SH DFND 1 0 0 23 VITAL FARMS INC COM 92847W103 564 47 SH DFND 1 0 0 47 VITESSE ENERGY INC COMMON STOCK 92852X103 35347 1578 SH DFND 1 584 0 994 VIVANI MEDICAL INC COMMON STOCK 92854B109 806 666 SH DFND 1 666 0 0 VMWARE INC CL A COM 928563402 1246224 8673 SH DFND 1 5448 0 3225 VMWARE INC CL A COM 928563402 161651 1125 SH OTR 1 219 47 859 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 231383 24485 SH DFND 1 16142 0 8343 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98365 10409 SH OTR 1 10178 0 231 VONTIER CORPORATION COM 928881101 401820 12475 SH DFND 1 8088 0 4387 VONTIER CORPORATION COM 928881101 28442 883 SH OTR 1 417 2 464 VORNADO RLTY TR SH BEN INT 929042109 371254 20466 SH DFND 1 4310 0 16156 VORNADO RLTY TR SH BEN INT 929042109 5696 314 SH OTR 1 0 0 314 VORNADO RLTY TR SH BEN INT 929042109 4952 273 SH DFND 5 273 0 0 VOYA FINANCIAL INC COM 929089100 161706 2255 SH DFND 1 402 0 1853 VOYA FINANCIAL INC COM 929089100 5593 78 SH OTR 1 78 0 0 VOYA FINANCIAL INC COM 929089100 103764 1447 SH DFND 5 1447 0 0 VULCAN MATLS CO COM 929160109 11673959 51783 SH DFND 1 46889 0 4894 VULCAN MATLS CO COM 929160109 890037 3948 SH OTR 1 3811 15 122 VULCAN MATLS CO COM 929160109 22318 99 SH DFND 5 99 0 0 VULCAN MATLS CO COM 929160109 1552831 6888 SH DFND 7 6888 0 0 VROOM INC COM 92918V109 720 500 SH DFND 1 500 0 0 W & T OFFSHORE INC COM 92922P106 1540 398 SH DFND 1 0 0 398 WD 40 CO COM 929236107 202421 1073 SH DFND 1 1000 0 73 WD 40 CO COM 929236107 99985 530 SH OTR 1 450 0 80 WSFS FINL CORP COM 929328102 110633 2933 SH DFND 1 2901 0 32 WNS HLDGS LTD SPON ADR 92932M101 3720723 50471 SH DFND 1 44014 0 6457 WNS HLDGS LTD SPON ADR 92932M101 547740 7430 SH OTR 1 7336 0 94 WNS HLDGS LTD SPON ADR 92932M101 1769 24 SH DFND 5 24 0 0 WP CAREY INC COM 92936U109 1037790 15361 SH DFND 1 7766 0 7595 WP CAREY INC COM 92936U109 887198 13132 SH OTR 1 7398 500 5234 WP CAREY INC COM 92936U109 10336 153 SH DFND 5 153 0 0 WPP PLC NEW ADR 92937A102 606291 11597 SH DFND 1 4017 0 7580 WPP PLC NEW ADR 92937A102 187162 3580 SH OTR 1 3036 0 544 WPP PLC NEW ADR 92937A102 22166 424 SH DFND 5 424 0 0 WEC ENERGY GROUP INC COM 92939U106 29342800 332534 SH DFND 1 320037 0 12497 WEC ENERGY GROUP INC COM 92939U106 8560957 97019 SH OTR 1 89637 6183 1199 WEC ENERGY GROUP INC COM 92939U106 145948 1654 SH DFND 5 1654 0 0 WEC ENERGY GROUP INC COM 92939U106 1070880 12136 SH DFND 7 12136 0 0 WABASH NATL CORP COM 929566107 53588 2090 SH DFND 1 807 0 1283 WABTEC COM 929740108 707809 6454 SH DFND 1 4786 0 1668 WABTEC COM 929740108 96071 876 SH OTR 1 739 0 137 WABTEC COM 929740108 14915 136 SH DFND 5 136 0 0 WALMART INC COM 931142103 284073458 1807313 SH DFND 1 1748720 0 58593 WALMART INC COM 931142103 65689766 417927 SH OTR 1 387886 23576 6465 WALMART INC COM 931142103 614888 3912 SH DFND 5 3912 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8965119 314676 SH DFND 1 214349 0 100327 WALGREENS BOOTS ALLIANCE INC COM 931427108 1528317 53644 SH OTR 1 35594 7307 10743 WALGREENS BOOTS ALLIANCE INC COM 931427108 62905 2208 SH DFND 5 2208 0 0 WALKER & DUNLOP INC COM 93148P102 357012 4514 SH DFND 1 4140 0 374 WALKER & DUNLOP INC COM 93148P102 7434 94 SH OTR 1 65 0 29 WARBY PARKER INC CL A COM 93403J106 7645 654 SH DFND 1 141 0 513 WARNER BROS DISCOVERY INC COM SER A 934423104 2791430 222602 SH DFND 1 184281 0 38321 WARNER BROS DISCOVERY INC COM SER A 934423104 1122995 89553 SH OTR 1 73239 2900 13414 WARNER BROS DISCOVERY INC COM SER A 934423104 19813 1580 SH DFND 5 1580 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 619611 23749 SH DFND 1 23749 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 149157 5717 SH OTR 1 5717 0 0 WARRIOR MET COAL INC COM 93627C101 36886 947 SH DFND 1 33 0 914 WASHINGTON FED INC COM 938824109 14533 548 SH DFND 1 501 0 47 WASHINGTON FED INC COM 938824109 23285 878 SH OTR 1 419 459 0 ELME COMMUNITIES SH BEN INT 939653101 2006 122 SH OTR 1 122 0 0 WASHINGTON TR BANCORP INC COM 940610108 64210 2395 SH DFND 1 759 0 1636 WASHINGTON TR BANCORP INC COM 940610108 5013 187 SH OTR 1 0 0 187 WASTE CONNECTIONS INC COM 94106B101 3722183 26042 SH DFND 1 22816 0 3226 WASTE CONNECTIONS INC COM 94106B101 1759611 12311 SH OTR 1 3389 329 8593 WASTE CONNECTIONS INC COM 94106B101 707503 4950 SH DFND 5 4950 0 0 WASTE MGMT INC DEL COM 94106L109 34880311 201132 SH DFND 1 190287 0 10845 WASTE MGMT INC DEL COM 94106L109 8283407 47765 SH OTR 1 42238 420 5107 WASTE MGMT INC DEL COM 94106L109 415167 2394 SH DFND 5 2394 0 0 WATERS CORP COM 941848103 460581 1728 SH DFND 1 907 0 821 WATERS CORP COM 941848103 110614 415 SH OTR 1 305 0 110 WATERS CORP COM 941848103 9595 36 SH DFND 5 36 0 0 WATERSTONE FINL INC MD COM 94188P101 6810 470 SH DFND 1 0 0 470 WATSCO INC COM 942622200 3368762 8831 SH DFND 1 1854 0 6977 WATSCO INC COM 942622200 922013 2417 SH OTR 1 524 875 1018 WATSCO INC COM 942622200 331497 869 SH DFND 5 869 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 766889 4174 SH DFND 1 3769 0 405 WATTS WATER TECHNOLOGIES INC CL A 942749102 1837 10 SH OTR 1 0 0 10 WAYFAIR INC CL A 94419L101 225975 3476 SH DFND 1 485 0 2991 WAYFAIR INC CL A 94419L101 4031 62 SH OTR 1 0 0 62 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 3975 4000 PRN DFND 6 4000 0 0 WEBSTER FINL CORP COM 947890109 200566 5313 SH DFND 1 666 0 4647 WEBSTER FINL CORP COM 947890109 100038 2650 SH OTR 1 321 45 2284 WEBSTER FINL CORP COM 947890109 11627 308 SH DFND 5 308 0 0 WEIBO CORP SPONSORED ADR 948596101 123063 9387 SH DFND 1 1621 0 7766 WEIBO CORP SPONSORED ADR 948596101 5113 390 SH OTR 1 48 0 342 WEIS MKTS INC COM 948849104 94260 1468 SH DFND 1 709 0 759 WELLS FARGO CO NEW COM 949746101 81623451 1912452 SH DFND 1 1803374 0 109078 WELLS FARGO CO NEW COM 949746101 31397499 735649 SH OTR 1 678556 29738 27355 WELLS FARGO CO NEW COM 949746101 204906 4801 SH DFND 5 4783 0 18 WELLS FARGO CO NEW PERP PFD CNV A 949746804 510336 443 SH DFND 1 428 0 15 WELLS FARGO CO NEW PERP PFD CNV A 949746804 489600 425 SH OTR 1 425 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11520 10 SH DFND 5 0 0 10 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2638 409 SH DFND 1 409 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 13686 1478 SH DFND 1 1478 0 0 WELLTOWER INC COM 95040Q104 2431473 30059 SH DFND 1 21165 0 8894 WELLTOWER INC COM 95040Q104 617433 7633 SH OTR 1 7219 22 392 WELLTOWER INC COM 95040Q104 123357 1525 SH DFND 5 1517 0 8 WENDYS CO COM 95058W100 569241 26172 SH DFND 1 22648 0 3524 WENDYS CO COM 95058W100 133132 6121 SH OTR 1 6049 0 72 WERNER ENTERPRISES INC COM 950755108 589229 13337 SH DFND 1 12322 0 1015 WERNER ENTERPRISES INC COM 950755108 171728 3887 SH OTR 1 1497 0 2390 WESBANCO INC COM 950810101 46226 1805 SH DFND 1 560 0 1245 WESBANCO INC COM 950810101 1558445 60853 SH OTR 1 60707 0 146 WESBANCO INC COM 950810101 998 39 SH DFND 5 39 0 0 WESCO INTL INC COM 95082P105 522855 2920 SH DFND 1 939 0 1981 WESCO INTL INC COM 95082P105 36349 203 SH OTR 1 86 82 35 WESCO INTL INC COM 95082P105 1790 10 SH DFND 5 10 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1059256 57537 SH DFND 1 57537 0 0 WEST FRASER TIMBER CO LTD COM 952845105 23215 270 SH DFND 1 104 0 166 WEST PHARMACEUTICAL SVSC INC COM 955306105 7317416 19132 SH DFND 1 18269 0 863 WEST PHARMACEUTICAL SVSC INC COM 955306105 547697 1432 SH OTR 1 1380 0 52 WEST PHARMACEUTICAL SVSC INC COM 955306105 545784 1427 SH DFND 5 1374 0 53 WESTAMERICA BANCORPORATION COM 957090103 150059 3918 SH OTR 1 3918 0 0 WESTERN ALLIANCE BANCORP COM 957638109 195443 5359 SH DFND 1 1084 0 4275 WESTERN ALLIANCE BANCORP COM 957638109 1860 51 SH OTR 1 0 0 51 WESTERN ASSET EMERGING MKTS COM 95766A101 43100 5000 SH OTR 1 5000 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 96515 25533 SH OTR 1 533 0 25000 WESTERN ASSET MUN HIGH INCOM COM 95766N103 4670 713 SH DFND 1 713 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 139483 15743 SH DFND 1 0 0 15743 WESTERN ASSET INVESTMENT GRA COM 95766T100 2407 207 SH DFND 1 207 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 38 25 SH DFND 1 25 0 0 WESTERN DIGITAL CORP. COM 958102105 4674228 123233 SH DFND 1 117518 0 5715 WESTERN DIGITAL CORP. COM 958102105 925264 24394 SH OTR 1 22094 1789 511 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 23268 24000 PRN DFND 1 24000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 60960 8000 SH DFND 1 8000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24531 925 SH DFND 1 925 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 133130 5020 SH OTR 1 1512 0 3508 WESTERN UN CO COM 959802109 97195 8286 SH DFND 1 4740 0 3546 WESTERN UN CO COM 959802109 24398 2080 SH OTR 1 2080 0 0 WESTLAKE CORPORATION COM 960413102 252918 2117 SH DFND 1 1184 0 933 WESTLAKE CORPORATION COM 960413102 9558 80 SH OTR 1 28 52 0 WESTPORT FUEL SYSTEMS INC COM 960908507 249428 32520 SH DFND 1 0 0 32520 WESTROCK CO COM 96145D105 477562 16428 SH DFND 1 9927 0 6501 WESTROCK CO COM 96145D105 72355 2489 SH OTR 1 2421 0 68 WESTWATER RES INC COM NEW 961684206 493 600 SH DFND 1 600 0 0 WEX INC COM 96208T104 1104436 6066 SH DFND 1 4857 0 1209 WEX INC COM 96208T104 241789 1328 SH OTR 1 1248 0 80 WEYCO GROUP INC COM 962149100 10356 388 SH DFND 1 0 0 388 WEYERHAEUSER CO MTN BE COM NEW 962166104 18174651 542365 SH DFND 1 511656 0 30709 WEYERHAEUSER CO MTN BE COM NEW 962166104 7069705 210973 SH OTR 1 208208 64 2701 WEYERHAEUSER CO MTN BE COM NEW 962166104 16386 489 SH DFND 5 489 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 424680 9826 SH DFND 1 5127 0 4699 WHEATON PRECIOUS METALS CORP COM 962879102 84755 1961 SH OTR 1 488 0 1473 WHIRLPOOL CORP COM 963320106 1891866 12715 SH DFND 1 11844 0 871 WHIRLPOOL CORP COM 963320106 681310 4579 SH OTR 1 3830 700 49 WHIRLPOOL CORP COM 963320106 1190 8 SH DFND 5 8 0 0 WHITESTONE REIT COM 966084204 9923 1023 SH DFND 1 130 0 893 WHITESTONE REIT COM 966084204 12009 1238 SH OTR 1 0 0 1238 WIDEOPENWEST INC COM 96758W101 2017 239 SH DFND 1 239 0 0 WILEY JOHN & SONS INC CL A 968223206 40904 1202 SH DFND 1 907 0 295 WILEY JOHN & SONS INC CL A 968223206 12251 360 SH OTR 1 300 0 60 WILLAMETTE VY VINEYARD INC COM 969136100 13110 2300 SH DFND 1 2300 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2280 400 SH OTR 1 400 0 0 WILLIAMS COS INC COM 969457100 11462136 351276 SH DFND 1 315998 0 35278 WILLIAMS COS INC COM 969457100 2394847 73394 SH OTR 1 70839 791 1764 WILLIAMS COS INC COM 969457100 158353 4853 SH DFND 5 4853 0 0 WILLIAMS SONOMA INC COM 969904101 5245244 41915 SH DFND 1 20652 0 21263 WILLIAMS SONOMA INC COM 969904101 1079583 8627 SH OTR 1 8525 0 102 WILLIAMS SONOMA INC COM 969904101 20898 167 SH DFND 5 28 0 139 WILLIS LEASE FIN CORP COM 970646105 15652 400 SH DFND 1 400 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1938984 40573 SH DFND 1 39733 0 840 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 185329 3878 SH OTR 1 3787 0 91 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24946 522 SH DFND 5 88 0 434 WINGSTOP INC COM 974155103 1180945 5900 SH DFND 1 5298 0 602 WINGSTOP INC COM 974155103 246997 1234 SH OTR 1 1096 0 138 WINGSTOP INC COM 974155103 41633 208 SH DFND 5 208 0 0 WINMARK CORP COM 974250102 1127073 3390 SH DFND 1 3300 0 90 WINNEBAGO INDS INC COM 974637100 88764 1331 SH DFND 1 858 0 473 WINNEBAGO INDS INC COM 974637100 2468 37 SH OTR 1 0 0 37 WINTRUST FINL CORP COM 97650W108 3045320 41935 SH Put DFND 1 39786 0 2149 WINTRUST FINL CORP COM 97650W108 318221 4382 SH OTR 1 4292 60 30 WINTRUST FINL CORP COM 97650W108 51632 711 SH DFND 5 711 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1805934 382613 SH DFND 1 243813 0 138800 WIPRO LTD SPON ADR 1 SH 97651M109 347288 73578 SH OTR 1 43420 0 30158 WIPRO LTD SPON ADR 1 SH 97651M109 2185 463 SH DFND 5 463 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 185000 2325 SH DFND 1 2325 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 144243 3100 SH DFND 1 2368 0 732 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23265 500 SH OTR 1 500 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 216367 3402 SH DFND 1 3402 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 809628 12730 SH OTR 1 12730 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 213929 5590 SH DFND 1 5590 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 49799 1431 SH DFND 1 336 0 1095 WISDOMTREE TR US MIDCAP DIVID 97717W505 132205 3144 SH DFND 1 3144 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 294715 6577 SH DFND 1 6577 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 66175 1250 SH DFND 1 1250 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2081 35 SH DFND 1 35 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 17838 300 SH OTR 1 300 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 594 10 SH DFND 5 0 0 10 WISDOMTREE TR INTL LRGCAP DV 97717W794 10613 225 SH DFND 5 0 0 225 WISDOMTREE TR GLB US QTLY DIV 97717W844 409064 11420 SH DFND 1 11420 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 270646 3251 SH DFND 1 3251 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 447 8 SH DFND 1 8 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 331934 11876 SH DFND 1 11876 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2892 72 SH DFND 1 72 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 771123 11568 SH DFND 1 11568 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 66660 1000 SH OTR 1 1000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 18664 280 SH DFND 5 77 0 203 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34795 425 SH DFND 1 425 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 613954 12201 SH DFND 1 9328 0 2873 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2617 52 SH OTR 1 52 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 46244 919 SH DFND 5 6 0 913 WISDOMTREE TR CYBERSECURITY FD 97717Y659 38740 2000 SH DFND 1 2000 0 0 WOLFSPEED INC COM 977852102 123354 2219 SH DFND 1 634 0 1585 WOLFSPEED INC COM 977852102 2946 53 SH OTR 1 0 0 53 WOLVERINE WORLD WIDE INC COM 978097103 73450 5000 SH DFND 1 3891 0 1109 WOLVERINE WORLD WIDE INC COM 978097103 1528 104 SH OTR 1 104 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1233 84 SH DFND 5 84 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1636217 70557 SH DFND 1 16892 0 53665 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 99137 4275 SH OTR 1 3178 814 283 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1576 68 SH DFND 5 68 0 0 WOODWARD INC COM 980745103 1679961 14128 SH DFND 1 13559 0 569 WOODWARD INC COM 980745103 1327155 11161 SH OTR 1 4361 0 6800 WOODWARD INC COM 980745103 63022 530 SH DFND 5 530 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 732852 27193 SH DFND 1 6882 0 20311 WOORI FINL GROUP INC SPONSORED ADS 981064108 43767 1624 SH OTR 1 0 0 1624 WORKDAY INC CL A 98138H101 14030027 62110 SH DFND 1 59688 0 2422 WORKDAY INC CL A 98138H101 6059499 26825 SH OTR 1 20128 3626 3071 WORKDAY INC CL A 98138H101 170546 755 SH DFND 5 755 0 0 WORKDAY INC CL A 98138H101 1847102 8177 SH DFND 7 8177 0 0 WORKHORSE GROUP INC COM NEW 98138J206 417 479 SH DFND 1 479 0 0 WORKIVA INC COM CL A 98139A105 2368373 23297 SH DFND 1 22266 0 1031 WORKIVA INC COM CL A 98139A105 368009 3620 SH OTR 1 3219 0 401 WORKIVA INC COM CL A 98139A105 150253 1478 SH DFND 5 1478 0 0 WORLD ACCEP CORPORATION COM 981419104 3484 26 SH OTR 1 0 0 26 WORLD KINECT CORPORATION COM 981475106 19957 965 SH DFND 1 834 0 131 WORLD KINECT CORPORATION COM 981475106 49632 2400 SH OTR 1 0 2400 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 464355 12191 SH DFND 1 12191 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 14779 388 SH OTR 1 388 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 148387 1368 SH DFND 1 571 0 797 WORLD WRESTLING ENTMT INC CL A 98156Q108 3254 30 SH OTR 1 0 0 30 WORTHINGTON INDS INC COM 981811102 40710 586 SH DFND 1 82 0 504 WRAP TECHNOLOGIES INC COM 98212N107 1068809 732061 SH DFND 1 500 0 731561 WRAP TECHNOLOGIES INC COM 98212N107 1460 1000 SH OTR 1 1000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 207904 3032 SH DFND 1 2195 0 837 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1010379 14735 SH OTR 1 14711 0 24 WYNN RESORTS LTD COM 983134107 1644030 15567 SH DFND 1 13664 0 1903 WYNN RESORTS LTD COM 983134107 18271 173 SH OTR 1 18 0 155 WYNN RESORTS LTD COM 983134107 89980 852 SH DFND 7 852 0 0 XPO INC COM 983793100 809539 13721 SH DFND 1 11742 0 1979 XPO INC COM 983793100 1298 22 SH OTR 1 22 0 0 XPEL INC COM 98379L100 2695 32 SH DFND 1 0 0 32 XCEL ENERGY INC COM 98389B100 18321001 294692 SH DFND 1 281794 0 12898 XCEL ENERGY INC COM 98389B100 7899444 127062 SH OTR 1 111308 9079 6675 XCEL ENERGY INC COM 98389B100 45073 725 SH DFND 5 725 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3952 321 SH DFND 1 321 0 0 XENCOR INC COM 98401F105 13559 543 SH DFND 1 22 0 521 XYLEM INC COM 98419M100 14913591 132424 SH DFND 1 121928 0 10496 XYLEM INC COM 98419M100 1691890 15023 SH OTR 1 11798 541 2684 XENON PHARMACEUTICALS INC COM 98420N105 9972 259 SH OTR 1 0 0 259 XEROX HOLDINGS CORP COM NEW 98421M106 77711 5219 SH DFND 1 1687 0 3532 XEROX HOLDINGS CORP COM NEW 98421M106 2099 141 SH OTR 1 0 0 141 XPENG INC ADS 98422D105 454267 33850 SH DFND 1 21067 0 12783 XPENG INC ADS 98422D105 25646 1911 SH OTR 1 1911 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1380 80 SH DFND 1 0 0 80 XOMETRY INC CLASS A COM 98423F109 55238 2608 SH DFND 1 2024 0 584 XOMETRY INC CLASS A COM 98423F109 10695 505 SH OTR 1 505 0 0 XPERI INC COMMON STOCK 98423J101 4313 328 SH DFND 1 328 0 0 YELP INC CL A 985817105 21191 582 SH DFND 1 100 0 482 YEXT INC COM 98585N106 25187 2227 SH DFND 1 0 0 2227 YETI HLDGS INC COM 98585X104 262558 6760 SH DFND 1 1425 0 5335 YETI HLDGS INC COM 98585X104 2330 60 SH OTR 1 0 0 60 YORK WTR CO COM 987184108 1568 38 SH DFND 1 38 0 0 YUM BRANDS INC COM 988498101 10805653 77991 SH DFND 1 70026 0 7965 YUM BRANDS INC COM 988498101 5098779 36801 SH OTR 1 34695 1727 379 YUM BRANDS INC COM 988498101 2493 18 SH DFND 5 18 0 0 YUM CHINA HLDGS INC COM 98850P109 1314812 23271 SH DFND 1 23050 0 221 YUM CHINA HLDGS INC COM 98850P109 710319 12572 SH OTR 1 11617 799 156 YUM CHINA HLDGS INC COM 98850P109 4011 71 SH DFND 5 71 0 0 ZAI LAB LTD ADR 98887Q104 8042 290 SH DFND 1 0 0 290 ZIMVIE INC COM 98888T107 4122 367 SH DFND 1 349 0 18 ZIMVIE INC COM 98888T107 6098 543 SH OTR 1 459 80 4 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4788009 16185 SH DFND 1 13928 0 2257 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1999219 6758 SH OTR 1 6671 0 87 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 273051 923 SH DFND 5 923 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 23866 846 SH DFND 1 460 0 386 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1157 41 SH OTR 1 41 0 0 ZILLOW GROUP INC CL A 98954M101 7983438 162265 SH DFND 1 159704 0 2561 ZILLOW GROUP INC CL A 98954M101 434781 8837 SH OTR 1 8165 668 4 ZILLOW GROUP INC CL A 98954M101 125017 2541 SH DFND 5 2541 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 159978 3183 SH DFND 1 3183 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4373 87 SH OTR 1 87 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 56441 1123 SH DFND 5 1123 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 53499 51000 PRN DFND 1 51000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9841686 67594 SH DFND 1 63798 0 3796 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3826950 26284 SH OTR 1 25012 893 379 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38292 263 SH DFND 5 263 0 0 ZIONS BANCORPORATION N A COM 989701107 203519 7577 SH DFND 1 5645 0 1932 ZIONS BANCORPORATION N A COM 989701107 336583 12531 SH OTR 1 12457 0 74 ZIONS BANCORPORATION N A COM 989701107 5962 222 SH DFND 5 41 0 181 ZOETIS INC CL A 98978V103 13923006 80849 SH DFND 1 67651 0 13198 ZOETIS INC CL A 98978V103 5196609 30176 SH OTR 1 28952 0 1224 ZOETIS INC CL A 98978V103 900658 5230 SH DFND 5 2980 0 2250 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 128635 5129 SH DFND 1 1485 0 3644 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3988 159 SH OTR 1 0 0 159 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 374629 14755 SH DFND 1 12290 0 2465 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 67208 2647 SH OTR 1 2584 0 63 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 72742 2865 SH DFND 5 2865 0 0 ZSCALER INC COM 98980G102 2649493 18110 SH DFND 1 16870 0 1240 ZSCALER INC COM 98980G102 1033316 7063 SH OTR 1 7011 6 46 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 150625 2219 SH DFND 1 1035 0 1184 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13508 199 SH OTR 1 55 0 144 ZUMIEZ INC COM 989817101 4032 242 SH DFND 1 149 0 93 ZURN ELKAY WATER SOLNS CORP COM 98983L108 24121 897 SH DFND 1 834 0 63 ZURN ELKAY WATER SOLNS CORP COM 98983L108 13741 511 SH OTR 1 192 0 319 ZUORA INC COM CL A 98983V106 24957 2275 SH DFND 1 1190 0 1085 ZYMEWORKS INC COM 98985Y108 9176 1062 SH DFND 1 1062 0 0 ZYMEWORKS INC COM 98985Y108 933 108 SH OTR 1 108 0 0 ZYNEX INC COM 98986M103 1026 107 SH DFND 1 0 0 107