Vice President

0000036104-24-000039.txt : 20240508 0000036104-24-000039.hdr.sgml : 20240508 20240507203013 ACCESSION NUMBER: 0000036104-24-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 24923922 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 03-31-2024 03-31-2024 US BANCORP \DE\

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

13F HOLDINGS REPORT 028-00551 N Daniel Kinsella Vice President 213-356-2289 Daniel Kinsella Oakland CA 05-07-2024 4 9080 71752348072 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 9 0000731201 028-23423 U.S. BANCORP ADVISORS, LLC INFORMATION TABLE 2 xml13f1q24.xml EURONAV NV SHS B38564108 6719 404 SH DFND 9 0 0 404 VISION MARINE TECHNOLOGIES I COM C96657116 1711 2875 SH DFND 1 2875 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 620722 39361 SH DFND 1 1678 0 37683 DEUTSCHE BANK A G NAMEN AKT D18190898 6813 432 SH OTR 1 50 0 382 DEUTSCHE BANK A G NAMEN AKT D18190898 631 40 SH DFND 5 40 0 0 CONSTELLIUM SE CL A SHS F21107101 929 42 SH DFND 5 42 0 0 ADIENT PLC ORD SHS G0084W101 101690 3089 SH DFND 1 134 0 2955 ALKERMES PLC SHS G01767105 141522 5228 SH DFND 1 4061 0 1167 ALKERMES PLC SHS G01767105 36409 1345 SH OTR 1 186 1159 0 ALKERMES PLC SHS G01767105 10043 371 SH DFND 9 0 0 371 ALLEGION PLC ORD SHS G0176J109 755454 5608 SH DFND 1 5078 0 530 ALLEGION PLC ORD SHS G0176J109 191962 1425 SH OTR 1 1413 0 12 ALLEGION PLC ORD SHS G0176J109 175692 1299 SH DFND 5 1299 0 0 ALLEGION PLC ORD SHS G0176J109 20142 150 SH DFND 9 0 0 150 AMCOR PLC ORD G0250X107 5943855 625011 SH DFND 1 624965 0 46 AMCOR PLC ORD G0250X107 1287816 135417 SH OTR 1 135417 0 0 AMCOR PLC ORD G0250X107 57410 6037 SH DFND 5 6037 0 0 AMCOR PLC ORD G0250X107 232748 24474 SH DFND 9 0 0 24474 AMDOCS LTD SHS G02602103 568699 6293 SH DFND 1 5524 0 769 AMDOCS LTD SHS G02602103 1090495 12067 SH OTR 1 5070 4576 2421 AMDOCS LTD SHS G02602103 9037 100 SH DFND 5 100 0 0 AMDOCS LTD SHS G02602103 1717 19 SH DFND 9 0 0 19 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 995115 44825 SH DFND 1 100 0 44725 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7038 317 SH OTR 1 0 0 317 AMBARELLA INC SHS G037AX101 304011 5988 SH DFND 1 5454 0 534 AMBARELLA INC SHS G037AX101 88137 1736 SH OTR 1 1736 0 0 AMBARELLA INC SHS G037AX101 3149 62 SH DFND 5 62 0 0 AON PLC SHS CL A G0403H108 5165318 15478 SH DFND 1 8416 0 7062 AON PLC SHS CL A G0403H108 2832281 8487 SH OTR 1 6396 75 2016 AON PLC SHS CL A G0403H108 265973 797 SH DFND 5 795 0 2 AON PLC SHS CL A G0403H108 2739841 8210 SH DFND 6 8210 0 0 AON PLC SHS CL A G0403H108 121200 363 SH DFND 9 0 0 363 ARCH CAP GROUP LTD ORD G0450A105 2917961 31566 SH DFND 1 17406 0 14160 ARCH CAP GROUP LTD ORD G0450A105 757916 8199 SH OTR 1 8199 0 0 ARCH CAP GROUP LTD ORD G0450A105 246069 2662 SH DFND 5 2662 0 0 ARCH CAP GROUP LTD ORD G0450A105 2433021 26320 SH DFND 6 26320 0 0 ARCH CAP GROUP LTD ORD G0450A105 172308 1864 SH DFND 9 0 0 1864 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11420 1027 SH OTR 1 1027 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 192963 44771 SH DFND 1 44770 0 1 ARCADIUM LITHIUM PLC COM SHS G0508H110 25184 5843 SH OTR 1 4810 0 1033 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 91 125 SH DFND 1 125 0 0 ASSURED GUARANTY LTD COM G0585R106 210447 2412 SH DFND 1 263 0 2149 ASSURED GUARANTY LTD COM G0585R106 101210 1160 SH OTR 1 0 1160 0 ASSURED GUARANTY LTD COM G0585R106 3577 41 SH DFND 9 0 0 41 AXIS CAP HLDGS LTD SHS G0692U109 22627 348 SH DFND 1 348 0 0 AXIS CAP HLDGS LTD SHS G0692U109 53381 821 SH OTR 1 821 0 0 AXIS CAP HLDGS LTD SHS G0692U109 910 14 SH DFND 9 0 0 14 AXALTA COATING SYS LTD COM G0750C108 114381 3326 SH DFND 1 74 0 3252 AXALTA COATING SYS LTD COM G0750C108 18812 547 SH OTR 1 0 0 547 AXALTA COATING SYS LTD COM G0750C108 26618 774 SH DFND 5 774 0 0 AXALTA COATING SYS LTD COM G0750C108 10214 297 SH DFND 9 0 0 297 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 155140 8395 SH DFND 1 8395 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3142 170 SH OTR 1 70 0 100 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5438 170 SH DFND 1 0 0 170 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1440 45 SH DFND 5 45 0 0 BIOHAVEN LTD COM G1110E107 114083 2086 SH DFND 1 1947 0 139 BIOHAVEN LTD COM G1110E107 4485 82 SH OTR 1 82 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311816595 899618 SH DFND 1 854742 0 44876 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73320840 211537 SH OTR 1 190764 3796 16977 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2249994 6484 SH DFND 5 6404 0 80 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12025981 34696 SH DFND 6 34696 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1797077 5185 SH DFND 9 0 0 5185 BORR DRILLING LTD SHS G1466R173 6295 919 SH DFND 1 653 0 266 BORR DRILLING LTD SHS G1466R173 1165 170 SH OTR 1 0 170 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 66 3 SH DFND 1 3 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 836 20 SH DFND 1 20 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 123685 3963 SH OTR 1 1770 0 2193 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23 1 SH DFND 1 1 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22069 950 SH OTR 1 950 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 98210 2168 SH DFND 1 557 0 1611 CIMPRESS PLC SHS EURO G2143T103 20003 226 SH DFND 1 0 0 226 CLARIVATE PLC ORD SHS G21810109 57501 7739 SH DFND 1 4600 0 3139 CREDICORP LTD COM G2519Y108 1623309 9581 SH DFND 1 8415 0 1166 CREDICORP LTD COM G2519Y108 326152 1925 SH OTR 1 1795 117 13 CREDICORP LTD COM G2519Y108 19145 113 SH DFND 5 113 0 0 CREDICORP LTD COM G2519Y108 3207649 18932 SH DFND 6 18932 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 285302 13464 SH DFND 1 13464 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 79166 3736 SH OTR 1 601 3135 0 CRH PLC ORD G25508105 9873751 114465 SH DFND 1 61386 0 53079 CRH PLC ORD G25508105 1097141 12719 SH OTR 1 12311 68 340 CRH PLC ORD G25508105 169588 1966 SH DFND 5 1658 0 308 CRH PLC ORD G25508105 626593 7264 SH DFND 6 7264 0 0 CRH PLC ORD G25508105 19150 222 SH DFND 9 0 0 222 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1713147 24491 SH DFND 1 8129 0 16362 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 67642 967 SH OTR 1 667 50 250 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3847 55 SH DFND 5 55 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2881940 41200 SH DFND 6 41200 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 569359 54432 SH DFND 1 54432 0 0 DLOCAL LTD CLASS A COM G29018101 7071 481 SH DFND 1 481 0 0 DLOCAL LTD CLASS A COM G29018101 2075 141 SH DFND 5 141 0 0 DLOCAL LTD CLASS A COM G29018101 3028 206 SH DFND 9 0 0 206 EATON CORP PLC SHS G29183103 53367597 170678 SH DFND 1 151387 0 19291 EATON CORP PLC SHS G29183103 11224274 35897 SH OTR 1 34031 515 1351 EATON CORP PLC SHS G29183103 606639 1940 SH DFND 5 1317 0 623 EATON CORP PLC SHS G29183103 254696 815 SH DFND 9 0 0 815 ENSTAR GROUP LIMITED SHS G3075P101 54694 176 SH DFND 1 19 0 157 ENSTAR GROUP LIMITED SHS G3075P101 2486 8 SH OTR 1 0 0 8 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 323 21 SH DFND 1 21 0 0 ESSENT GROUP LTD COM G3198U102 43680 734 SH DFND 1 734 0 0 EVEREST GROUP LTD COM G3223R108 3017026 7590 SH DFND 1 741 0 6849 EVEREST GROUP LTD COM G3223R108 14310 36 SH OTR 1 36 0 0 EVEREST GROUP LTD COM G3223R108 9939 25 SH DFND 5 25 0 0 EVEREST GROUP LTD COM G3223R108 7950 20 SH DFND 9 0 0 20 FABRINET SHS G3323L100 2199437 11636 SH DFND 1 11308 0 328 FABRINET SHS G3323L100 171441 907 SH OTR 1 884 0 23 FABRINET SHS G3323L100 26462 140 SH DFND 5 32 0 108 FABRINET SHS G3323L100 13609 72 SH DFND 9 0 0 72 FERGUSON PLC NEW SHS G3421J106 769310 3522 SH DFND 1 3014 0 508 FERGUSON PLC NEW SHS G3421J106 55481 254 SH OTR 1 110 15 129 FERGUSON PLC NEW SHS G3421J106 416765 1908 SH DFND 5 1908 0 0 FERGUSON PLC NEW SHS G3421J106 32109 147 SH DFND 9 0 0 147 FLEX LNG LTD SHS G35947202 25430 1000 SH OTR 1 1000 0 0 FLUTTER ENTMT PLC SHS G3643J108 23304 118 SH DFND 1 0 0 118 FRESH DEL MONTE PRODUCE INC ORD G36738105 2332 90 SH DFND 1 0 0 90 FRESH DEL MONTE PRODUCE INC ORD G36738105 34253 1322 SH DFND 6 1322 0 0 FTAI AVIATION LTD SHS G3730V105 267854 3980 SH DFND 1 3980 0 0 FTAI AVIATION LTD SHS G3730V105 449228 6675 SH OTR 1 4983 0 1692 GEOPARK LTD USD SHS G38327105 2336602 243396 SH DFND 1 243396 0 0 GEOPARK LTD USD SHS G38327105 109104 11365 SH OTR 1 11365 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 13360 500 SH DFND 1 500 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 13360 500 SH OTR 1 500 0 0 GATES INDL CORP PLC ORD SHS G39108108 800067 45176 SH DFND 1 40659 0 4517 GATES INDL CORP PLC ORD SHS G39108108 176746 9980 SH OTR 1 9543 0 437 GATES INDL CORP PLC ORD SHS G39108108 70134 3960 SH DFND 5 3960 0 0 GENPACT LIMITED SHS G3922B107 477742 14499 SH DFND 1 12945 0 1554 GENPACT LIMITED SHS G3922B107 44779 1359 SH OTR 1 1164 0 195 GENPACT LIMITED SHS G3922B107 3690 112 SH DFND 5 112 0 0 GENPACT LIMITED SHS G3922B107 3367 102 SH DFND 9 0 0 102 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5680 109 SH DFND 1 46 0 63 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 46060 3554 SH DFND 1 0 0 3554 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19911 6341 SH DFND 1 0 0 6341 HELEN OF TROY LTD COM G4388N106 1115178 9677 SH DFND 1 9677 0 0 HELEN OF TROY LTD COM G4388N106 14059 122 SH OTR 1 122 0 0 HERBALIFE LTD COM SHS G4412G101 16924 1684 SH DFND 1 664 0 1020 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 390931 11886 SH DFND 1 1512 0 10374 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7006 213 SH OTR 1 0 0 213 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2039 62 SH DFND 9 0 0 62 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 67838 2652 SH DFND 1 1206 0 1446 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8825 345 SH OTR 1 345 0 0 ICON PLC SHS G4705A100 3047738 9072 SH DFND 1 8675 0 397 ICON PLC SHS G4705A100 656110 1953 SH OTR 1 1610 97 246 ICON PLC SHS G4705A100 493508 1469 SH DFND 5 1469 0 0 ICON PLC SHS G4705A100 4179218 12440 SH DFND 6 12440 0 0 ICON PLC SHS G4705A100 56440 168 SH DFND 9 0 0 168 ICHOR HOLDINGS SHS G4740B105 729068 18878 SH DFND 1 18771 0 107 INDIVIOR PLC ORD G4766E116 685 32 SH OTR 1 32 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11295 500 SH OTR 1 500 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 92220 799 SH DFND 1 41 0 758 WEATHERFORD INTL PLC ORD SHS G48833118 70522 611 SH OTR 1 0 0 611 WEATHERFORD INTL PLC ORD SHS G48833118 1962 17 SH DFND 5 17 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 346 3 SH DFND 9 0 0 3 INVESCO LTD SHS G491BT108 213314 12858 SH DFND 1 6602 0 6256 INVESCO LTD SHS G491BT108 28718 1731 SH OTR 1 662 115 954 INVESCO LTD SHS G491BT108 2017 122 SH DFND 9 0 0 122 JAMES RIV GROUP LTD COM G5005R107 1190 128 SH DFND 1 0 0 128 JAMES RIV GROUP LTD COM G5005R107 8537 918 SH OTR 1 0 0 918 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 126802 1053 SH DFND 1 514 0 539 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6382 53 SH OTR 1 53 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57683 479 SH DFND 5 479 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3050052 46694 SH DFND 1 31945 0 14749 JOHNSON CTLS INTL PLC SHS G51502105 1836341 28113 SH OTR 1 27302 488 323 JOHNSON CTLS INTL PLC SHS G51502105 120595 1846 SH DFND 5 558 0 1288 JOHNSON CTLS INTL PLC SHS G51502105 338858 5188 SH DFND 9 0 0 5188 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2289 116 SH DFND 1 0 0 116 LINDE PLC SHS G54950103 113976166 245469 SH DFND 1 230498 0 14971 LINDE PLC SHS G54950103 30693409 66104 SH OTR 1 53427 1931 10746 LINDE PLC SHS G54950103 1236448 2661 SH DFND 5 2591 0 70 LINDE PLC SHS G54950103 1871210 4030 SH DFND 6 4030 0 0 LINDE PLC SHS G54950103 264689 570 SH DFND 9 0 0 570 LIVANOVA PLC SHS G5509L101 58234 1041 SH DFND 1 624 0 417 LIVANOVA PLC SHS G5509L101 187008 3343 SH OTR 1 2108 1235 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 12201 874 SH OTR 1 0 874 0 MEDTRONIC PLC SHS G5960L103 108380089 1243604 SH DFND 1 1211426 0 32178 MEDTRONIC PLC SHS G5960L103 27690867 317738 SH OTR 1 301052 4650 12036 MEDTRONIC PLC SHS G5960L103 585038 6707 SH DFND 5 3973 0 2734 MEDTRONIC PLC SHS G5960L103 416282 4777 SH DFND 9 0 0 4777 APTIV PLC SHS G6095L109 35687581 448055 SH DFND 1 439980 0 8075 APTIV PLC SHS G6095L109 3608384 45303 SH OTR 1 43742 888 673 APTIV PLC SHS G6095L109 412910 5184 SH DFND 5 5184 0 0 APTIV PLC SHS G6095L109 79650 1000 SH DFND 9 0 0 1000 LIBERTY GLOBAL LTD COM CL C G61188127 17517 993 SH DFND 1 847 0 146 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16089 730 SH DFND 1 730 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 124107 5631 SH DFND 6 5631 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 181 37 SH DFND 9 0 0 37 NABORS INDUSTRIES LTD SHS G6359F137 36778 427 SH DFND 1 0 0 427 NABORS INDUSTRIES LTD SHS G6359F137 1895 22 SH OTR 1 0 0 22 JOBY AVIATION INC COMMON STOCK G65163100 166579 31078 SH DFND 1 29061 0 2017 JOBY AVIATION INC COMMON STOCK G65163100 18289 3412 SH OTR 1 3412 0 0 NOBLE CORP PLC ORD SHS A G65431127 30355 626 SH DFND 1 0 0 626 NOBLE CORP PLC ORD SHS A G65431127 48 1 SH DFND 5 1 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 779681 39861 SH DFND 1 39861 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12246 3124 SH DFND 1 79 0 3045 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 321359 15354 SH DFND 1 5589 0 9765 NOVOCURE LTD ORD SHS G6674U108 65224 4173 SH DFND 1 1698 0 2475 NOVOCURE LTD ORD SHS G6674U108 5689 364 SH OTR 1 62 0 302 NU HLDGS LTD ORD SHS CL A G6683N103 97230 8150 SH DFND 1 5766 0 2384 NU HLDGS LTD ORD SHS CL A G6683N103 56465 4733 SH OTR 1 0 495 4238 NU HLDGS LTD ORD SHS CL A G6683N103 247203 20721 SH DFND 5 20721 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2292361 192151 SH DFND 6 192151 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3352 281 SH DFND 9 0 0 281 NVENT ELECTRIC PLC SHS G6700G107 11441497 151744 SH DFND 1 149142 0 2602 NVENT ELECTRIC PLC SHS G6700G107 4324265 57351 SH OTR 1 57025 59 267 NVENT ELECTRIC PLC SHS G6700G107 45541 604 SH DFND 5 154 0 450 NVENT ELECTRIC PLC SHS G6700G107 4218 56 SH DFND 9 0 0 56 PAYSAFE LIMITED SHS G6964L206 6363 403 SH DFND 1 148 0 255 PROTHENA CORP PLC SHS G72800108 28040 1132 SH DFND 1 751 0 381 RENAISSANCERE HLDGS LTD COM G7496G103 2743975 11675 SH DFND 1 11457 0 218 RENAISSANCERE HLDGS LTD COM G7496G103 883948 3761 SH OTR 1 3582 20 159 RENAISSANCERE HLDGS LTD COM G7496G103 52068 221 SH DFND 5 221 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 984 164 SH DFND 1 164 0 0 ROIVANT SCIENCES LTD SHS G76279101 13860 1315 SH DFND 1 0 0 1315 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 276671 9110 SH DFND 1 356 0 8754 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4009 132 SH OTR 1 0 0 132 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4285 141 SH DFND 9 0 0 141 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1355646 14569 SH DFND 1 6221 0 8348 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 254770 2738 SH OTR 1 2047 0 691 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 837 9 SH DFND 9 0 0 9 PENTAIR PLC SHS G7S00T104 8654559 101294 SH DFND 1 95376 0 5918 PENTAIR PLC SHS G7S00T104 4136065 48409 SH OTR 1 46233 2059 117 PENTAIR PLC SHS G7S00T104 34177 400 SH DFND 5 400 0 0 PENTAIR PLC SHS G7S00T104 14473 169 SH DFND 9 0 0 169 SAPIENS INTL CORP N V SHS G7T16G103 11931 371 SH DFND 1 0 0 371 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1785711 48604 SH DFND 1 47825 0 779 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 566935 15431 SH OTR 1 15337 94 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30976 843 SH DFND 5 843 0 0 SHARKNINJA INC COM SHS G8068L108 535632 8599 SH DFND 1 8599 0 0 SHARKNINJA INC COM SHS G8068L108 21802 350 SH OTR 1 350 0 0 SIGNET JEWELERS LIMITED SHS G81276100 982687 9820 SH DFND 1 323 0 9497 SIGNET JEWELERS LIMITED SHS G81276100 16411 164 SH OTR 1 0 0 164 SMART GLOBAL HLDGS INC SHS G8232Y101 10633 404 SH DFND 1 0 0 404 SMART GLOBAL HLDGS INC SHS G8232Y101 564538 21449 SH DFND 6 21449 0 0 STERIS PLC SHS USD G8473T100 3206383 14262 SH DFND 1 11966 0 2296 STERIS PLC SHS USD G8473T100 1429630 6359 SH OTR 1 1919 0 4440 STERIS PLC SHS USD G8473T100 283269 1260 SH DFND 5 1148 0 112 STERIS PLC SHS USD G8473T100 1978416 8800 SH DFND 6 8800 0 0 STERIS PLC SHS USD G8473T100 39300 175 SH DFND 9 0 0 175 STONECO LTD COM CL A G85158106 43535 2621 SH DFND 1 1530 0 1091 STONECO LTD COM CL A G85158106 168857 10166 SH OTR 1 10000 0 166 TECHNIPFMC PLC COM G87110105 1042643 41523 SH DFND 1 37313 0 4210 TECHNIPFMC PLC COM G87110105 383982 15292 SH OTR 1 10228 4721 343 TECHNIPFMC PLC COM G87110105 10944 436 SH DFND 9 0 0 436 THERAVANCE BIOPHARMA INC COM G8807B106 4557 508 SH DFND 1 0 0 508 TRANE TECHNOLOGIES PLC SHS G8994E103 13982415 46577 SH DFND 1 38224 0 8353 TRANE TECHNOLOGIES PLC SHS G8994E103 3956636 13180 SH OTR 1 12570 0 610 TRANE TECHNOLOGIES PLC SHS G8994E103 206835 689 SH DFND 5 689 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1608171 5357 SH DFND 6 5357 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 245530 818 SH DFND 9 0 0 818 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 203 29 SH DFND 1 4 0 25 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 248453 35544 SH OTR 1 35544 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 38361 2211 SH DFND 1 187 0 2024 GOLAR LNG LTD SHS G9456A100 179006 7440 SH DFND 1 0 0 7440 VALARIS LTD CL A G9460G101 34469 458 SH DFND 1 76 0 382 VALARIS LTD CL A G9460G101 53435 710 SH OTR 1 0 75 635 VALARIS LTD *W EXP 04/29/202 G9460G119 13 1 SH DFND 1 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 170458 95 SH DFND 1 63 0 32 WHITE MTNS INS GROUP LTD COM G9618E107 199167 111 SH OTR 1 0 38 73 WHITE MTNS INS GROUP LTD COM G9618E107 41270 23 SH DFND 5 23 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3202375 11645 SH DFND 1 11325 0 320 WILLIS TOWERS WATSON PLC LTD SHS G96629103 297550 1082 SH OTR 1 983 0 99 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12375 45 SH DFND 5 45 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 29975 109 SH DFND 9 0 0 109 PERRIGO CO PLC SHS G97822103 106613 3312 SH DFND 1 167 0 3145 PERRIGO CO PLC SHS G97822103 394585 12258 SH OTR 1 0 11850 408 PERRIGO CO PLC SHS G97822103 22147 688 SH DFND 5 688 0 0 PERRIGO CO PLC SHS G97822103 12177 378 SH DFND 9 0 0 378 WNS HLDGS LTD COM SHS G98196101 1757484 34781 SH DFND 1 31640 0 3141 WNS HLDGS LTD COM SHS G98196101 527634 10442 SH OTR 1 10381 0 61 XP INC CL A G98239109 1297395 50561 SH DFND 1 48547 0 2014 XP INC CL A G98239109 350670 13666 SH OTR 1 12684 630 352 XP INC CL A G98239109 19092 744 SH DFND 5 744 0 0 XP INC CL A G98239109 228708 8913 SH DFND 6 8913 0 0 XP INC CL A G98239109 4393 171 SH DFND 9 0 0 171 ALCON AG ORD SHS H01301128 12079966 145035 SH DFND 1 135041 0 9994 ALCON AG ORD SHS H01301128 1676544 20129 SH OTR 1 18564 809 756 ALCON AG ORD SHS H01301128 300607 3609 SH DFND 5 3337 0 272 ALCON AG ORD SHS H01301128 100490 1207 SH DFND 9 0 0 1207 BUNGE GLOBAL SA COM SHS H11356104 278957 2721 SH DFND 1 866 0 1855 BUNGE GLOBAL SA COM SHS H11356104 64690 631 SH OTR 1 226 0 405 BUNGE GLOBAL SA COM SHS H11356104 3076 30 SH DFND 9 0 0 30 CHUBB LIMITED COM H1467J104 142538862 550067 SH DFND 1 529208 0 20859 CHUBB LIMITED COM H1467J104 32603219 125818 SH OTR 1 115524 8097 2197 CHUBB LIMITED COM H1467J104 165067 637 SH DFND 5 612 0 25 CHUBB LIMITED COM H1467J104 1548820 5977 SH DFND 6 5977 0 0 CHUBB LIMITED COM H1467J104 153789 593 SH DFND 9 0 0 593 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 352523 5172 SH DFND 1 5109 0 63 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43554 639 SH OTR 1 609 30 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2044 30 SH DFND 5 30 0 0 GARMIN LTD SHS H2906T109 1099256 7384 SH DFND 1 5091 0 2293 GARMIN LTD SHS H2906T109 101529 682 SH OTR 1 610 0 72 GARMIN LTD SHS H2906T109 298 2 SH DFND 5 2 0 0 GARMIN LTD SHS H2906T109 17303 116 SH DFND 9 0 0 116 UBS GROUP AG SHS H42097107 2322893 75615 SH DFND 1 11598 0 64017 UBS GROUP AG SHS H42097107 132556 4315 SH OTR 1 2576 102 1637 UBS GROUP AG SHS H42097107 225301 7334 SH DFND 5 7334 0 0 UBS GROUP AG SHS H42097107 4608 150 SH DFND 6 150 0 0 UBS GROUP AG SHS H42097107 7096 231 SH DFND 9 0 0 231 LOGITECH INTL S A SHS H50430232 636493 7122 SH DFND 1 318 0 6804 LOGITECH INTL S A SHS H50430232 32441 363 SH OTR 1 242 0 121 LOGITECH INTL S A SHS H50430232 268 3 SH DFND 5 3 0 0 LOGITECH INTL S A SHS H50430232 357 4 SH DFND 9 0 0 4 ON HLDG AG NAMEN AKT A H5919C104 99347 2808 SH DFND 1 2647 0 161 ON HLDG AG NAMEN AKT A H5919C104 21052 595 SH DFND 5 595 0 0 ON HLDG AG NAMEN AKT A H5919C104 23032 651 SH DFND 9 0 0 651 TE CONNECTIVITY LTD SHS H84989104 9706099 66828 SH DFND 1 47982 0 18846 TE CONNECTIVITY LTD SHS H84989104 1499168 10322 SH OTR 1 7288 0 3034 TE CONNECTIVITY LTD SHS H84989104 12637 87 SH DFND 5 87 0 0 TE CONNECTIVITY LTD SHS H84989104 79447 547 SH DFND 9 0 0 547 TRANSOCEAN LTD REGISTERED SHS H8817H100 30565 4867 SH DFND 1 470 0 4397 TRANSOCEAN LTD REGISTERED SHS H8817H100 3611 575 SH OTR 1 90 0 485 ARDAGH METAL PACKAGING S A SHS L02235106 2278 664 SH DFND 1 0 0 664 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 1000 31250 SH DFND 1 0 0 31250 GLOBANT S A COM L44385109 1803976 8935 SH DFND 1 8924 0 11 GLOBANT S A COM L44385109 424596 2103 SH OTR 1 1759 0 344 GLOBANT S A COM L44385109 277411 1374 SH DFND 5 1374 0 0 GLOBANT S A COM L44385109 173432 859 SH DFND 6 859 0 0 GLOBANT S A COM L44385109 5451 27 SH DFND 9 0 0 27 MILLICOM INTL CELLULAR S A COM STK L6388F110 829 41 SH DFND 1 0 0 41 MILLICOM INTL CELLULAR S A COM STK L6388F110 6069 300 SH OTR 1 300 0 0 NEOGAMES S A SHS L6673X107 4228 146 SH DFND 1 94 0 52 ORION S.A. COM L72967109 24743 1052 SH DFND 1 0 0 1052 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 19670 2651 SH DFND 1 409 0 2242 SPOTIFY TECHNOLOGY S A SHS L8681T102 9936891 37654 SH DFND 1 37452 0 202 SPOTIFY TECHNOLOGY S A SHS L8681T102 3177356 12040 SH OTR 1 12040 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 27181 103 SH DFND 5 103 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 663972 2516 SH DFND 6 2516 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 134325 509 SH DFND 9 0 0 509 AUDIOCODES LTD ORD M15342104 508 39 SH DFND 5 39 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12482473 76108 SH DFND 1 73635 0 2473 CHECK POINT SOFTWARE TECH LT ORD M22465104 4565382 27836 SH OTR 1 26939 119 778 CHECK POINT SOFTWARE TECH LT ORD M22465104 171714 1047 SH DFND 5 1047 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 817590 4985 SH DFND 6 4985 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 152581 18450 SH DFND 1 18450 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 21097 2551 SH OTR 1 2551 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2072445 7802 SH DFND 1 6267 0 1535 CYBERARK SOFTWARE LTD SHS M2682V108 401367 1511 SH OTR 1 1435 46 30 CYBERARK SOFTWARE LTD SHS M2682V108 115813 436 SH DFND 5 436 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 125112 471 SH DFND 6 471 0 0 ELBIT SYS LTD ORD M3760D101 292220 1390 SH DFND 1 129 0 1261 ELBIT SYS LTD ORD M3760D101 125507 597 SH OTR 1 58 0 539 FRONTLINE PLC COM M46528101 7645 327 SH DFND 1 0 0 327 FIVERR INTL LTD ORD SHS M4R82T106 632 30 SH DFND 1 30 0 0 GLOBAL E ONLINE LTD SHS M5216V106 43620 1200 SH DFND 1 1200 0 0 GLOBAL E ONLINE LTD SHS M5216V106 96800 2663 SH OTR 1 2663 0 0 GLOBAL E ONLINE LTD SHS M5216V106 29553 813 SH DFND 5 813 0 0 GLOBAL E ONLINE LTD SHS M5216V106 27662 761 SH DFND 9 0 0 761 ICL GROUP LTD SHS M53213100 230630 42868 SH DFND 1 2034 0 40834 ICL GROUP LTD SHS M53213100 4046 752 SH OTR 1 0 0 752 INMODE LTD SHS M5425M103 9292 430 SH DFND 1 430 0 0 INMODE LTD SHS M5425M103 30816 1426 SH OTR 1 0 1426 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 366 271 SH DFND 1 271 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 12247 438 SH DFND 1 438 0 0 JFROG LTD ORD SHS M6191J100 198813 4496 SH DFND 1 3343 0 1153 JFROG LTD ORD SHS M6191J100 108162 2446 SH OTR 1 80 1800 566 KORNIT DIGITAL LTD SHS M6372Q113 108974 6014 SH DFND 1 5023 0 991 KORNIT DIGITAL LTD SHS M6372Q113 33087 1826 SH OTR 1 1711 115 0 KORNIT DIGITAL LTD SHS M6372Q113 14730 813 SH DFND 5 813 0 0 NOVA LTD COM M7516K103 128955 727 SH DFND 1 0 0 727 NOVA LTD COM M7516K103 86029 485 SH OTR 1 0 485 0 MONDAY COM LTD SHS M7S64H106 1227378 5434 SH DFND 1 5416 0 18 MONDAY COM LTD SHS M7S64H106 324124 1435 SH OTR 1 1373 0 62 MONDAY COM LTD SHS M7S64H106 193572 857 SH DFND 5 818 0 39 MONDAY COM LTD SHS M7S64H106 1485547 6577 SH DFND 6 6577 0 0 RADWARE LTD ORD M81873107 96295 5144 SH DFND 1 5144 0 0 RADWARE LTD ORD M81873107 13329 712 SH OTR 1 712 0 0 RADWARE LTD ORD M81873107 168 9 SH DFND 5 9 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6605 156 SH DFND 1 120 0 36 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 83792 2505 SH DFND 1 197 0 2308 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2342 70 SH OTR 1 0 0 70 UROGEN PHARMA LTD COM M96088105 2010 134 SH DFND 1 0 0 134 WIX COM LTD SHS M98068105 744729 5417 SH DFND 1 2301 0 3116 WIX COM LTD SHS M98068105 145317 1057 SH OTR 1 1014 32 11 WIX COM LTD SHS M98068105 2337 17 SH DFND 5 17 0 0 WIX COM LTD SHS M98068105 489291 3559 SH DFND 6 3559 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4453 440 SH OTR 1 440 0 0 AERCAP HOLDINGS NV SHS N00985106 1310863 15083 SH DFND 1 10266 0 4817 AERCAP HOLDINGS NV SHS N00985106 940193 10818 SH OTR 1 10670 0 148 AERCAP HOLDINGS NV SHS N00985106 47626 548 SH DFND 5 548 0 0 AFFIMED N V ORDINARY SHS NEW N01045207 12720 2400 SH OTR 1 2400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 29917649 30828 SH DFND 1 21930 0 8898 ASML HOLDING N V N Y REGISTRY SHS N07059210 3058921 3152 SH OTR 1 2032 74 1046 ASML HOLDING N V N Y REGISTRY SHS N07059210 1065210 1097 SH DFND 5 828 0 269 ASML HOLDING N V N Y REGISTRY SHS N07059210 3174407 3271 SH DFND 6 3271 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 401596 414 SH DFND 9 0 0 414 ELASTIC N V ORD SHS N14506104 222432 2219 SH DFND 1 1103 0 1116 ELASTIC N V ORD SHS N14506104 6716 67 SH OTR 1 0 0 67 CNH INDL N V SHS N20944109 248664 19187 SH DFND 1 17841 0 1346 CNH INDL N V SHS N20944109 28564 2204 SH OTR 1 2204 0 0 CNH INDL N V SHS N20944109 3954 305 SH DFND 5 305 0 0 CNH INDL N V SHS N20944109 3279 253 SH DFND 9 0 0 253 CUREVAC N V COM N2451R105 7911 2611 SH DFND 1 738 0 1873 EXPRO GROUP HOLDINGS NV COM N3144W105 13580 680 SH DFND 1 0 0 680 EXPRO GROUP HOLDINGS NV COM N3144W105 24064 1205 SH OTR 1 0 0 1205 FERRARI N V COM N3167Y103 5218201 11970 SH DFND 1 7763 0 4207 FERRARI N V COM N3167Y103 624702 1433 SH OTR 1 1140 49 244 FERRARI N V COM N3167Y103 874429 2004 SH DFND 5 1971 0 33 FERRARI N V COM N3167Y103 7415 17 SH DFND 9 0 0 17 IMMATICS N.V SHS N44445109 5371 511 SH DFND 1 511 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21459981 209816 SH DFND 1 201325 0 8491 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3674818 35929 SH OTR 1 32778 187 2964 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 188211 1840 SH DFND 5 1266 0 574 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 586125 5731 SH DFND 9 0 0 5731 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 146346 6188 SH DFND 1 6188 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 6456 273 SH OTR 1 273 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6132803 24752 SH DFND 1 19978 0 4774 NXP SEMICONDUCTORS N V COM N6596X109 818137 3302 SH OTR 1 3151 82 69 NXP SEMICONDUCTORS N V COM N6596X109 232399 926 SH DFND 5 916 0 10 NXP SEMICONDUCTORS N V COM N6596X109 70886 286 SH DFND 9 0 0 286 PLAYA HOTELS & RESORTS NV SHS N70544106 1639 169 SH DFND 1 0 0 169 QIAGEN NV SHS NEW N72482149 2385000 55478 SH DFND 1 44100 0 11378 QIAGEN NV SHS NEW N72482149 861778 20046 SH OTR 1 19289 154 603 QIAGEN NV SHS NEW N72482149 215 5 SH DFND 9 0 0 5 STELLANTIS N.V SHS N82405106 2488391 87929 SH DFND 1 31208 0 56721 STELLANTIS N.V SHS N82405106 82552 2917 SH OTR 1 2273 247 397 STELLANTIS N.V SHS N82405106 1047 37 SH DFND 5 37 0 0 UNIQURE NV SHS N90064101 5777 1111 SH DFND 1 1111 0 0 YANDEX N V SHS CLASS A N97284108 7573 192 SH DFND 5 192 0 0 YANDEX N V SHS CLASS A N97284108 0 9 SH DFND 9 0 0 9 COPA HOLDINGS SA CL A P31076105 46872 450 SH DFND 1 0 0 450 COPA HOLDINGS SA CL A P31076105 2812 27 SH DFND 9 0 0 27 ONESPAWORLD HOLDINGS LIMITED COM P73684113 66348 5015 SH OTR 1 0 5015 0 STEVANATO GROUP S P A ORD SHS T9224W109 136650 4257 SH DFND 1 4257 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 109012 3396 SH OTR 1 1766 0 1630 STEVANATO GROUP S P A ORD SHS T9224W109 4301 134 SH DFND 5 134 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 7168 223 SH DFND 9 0 0 223 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 87178 1227 SH DFND 1 0 0 1227 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 396956 5587 SH DFND 6 5587 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1823255 13116 SH DFND 1 7055 0 6061 ROYAL CARIBBEAN GROUP COM V7780T103 157081 1130 SH OTR 1 324 71 735 ROYAL CARIBBEAN GROUP COM V7780T103 4587 33 SH DFND 5 33 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 21547 155 SH DFND 9 0 0 155 ARDMORE SHIPPING CORP COM Y0207T100 4401 268 SH DFND 1 0 0 268 ARDMORE SHIPPING CORP COM Y0207T100 837 51 SH OTR 1 0 51 0 COSTAMARE INC SHS Y1771G102 12587 1109 SH DFND 1 0 0 1109 DANAOS CORPORATION SHS Y1968P121 13501 187 SH DFND 1 0 0 187 DANAOS CORPORATION SHS Y1968P121 1156 16 SH DFND 5 16 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 233014 20262 SH DFND 1 20262 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 96026 8350 SH OTR 1 8350 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2783 242 SH DFND 5 242 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 25863 414 SH DFND 1 0 0 414 FLEX LTD ORD Y2573F102 357854 12508 SH DFND 1 9371 0 3137 FLEX LTD ORD Y2573F102 52614 1839 SH OTR 1 1122 0 717 FLEX LTD ORD Y2573F102 14477 506 SH DFND 5 506 0 0 FLEX LTD ORD Y2573F102 35906 1255 SH DFND 9 0 0 1255 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4432 218 SH DFND 1 0 0 218 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 49613 2444 SH DFND 1 0 0 2444 INTERNATIONAL SEAWAYS INC COM Y41053102 17237 324 SH DFND 1 143 0 181 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2950 886 SH DFND 1 886 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 583 175 SH DFND 5 175 0 0 SCORPIO TANKERS INC SHS Y7542C130 651177 9101 SH DFND 1 8569 0 532 SCORPIO TANKERS INC SHS Y7542C130 25114 351 SH OTR 1 351 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 48934 2050 SH DFND 1 400 0 1650 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 23870 1000 SH OTR 1 1000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4516 732 SH DFND 1 732 0 0 AADI BIOSCIENCE INC COM 00032Q104 7799 3333 SH DFND 1 3333 0 0 AAON INC COM PAR $0.004 000360206 3628311 41184 SH DFND 1 40104 0 1080 AAON INC COM PAR $0.004 000360206 925843 10509 SH OTR 1 9749 0 760 AAR CORP COM 000361105 354430 5920 SH DFND 1 5879 0 41 ACCO BRANDS CORP COM 00081T108 1492 266 SH DFND 1 217 0 49 ADMA BIOLOGICS INC COM 000899104 2779 421 SH DFND 1 0 0 421 ADT INC DEL COM 00090Q103 193684 28822 SH DFND 1 28785 0 37 ABSCI CORPORATION COM 00091E109 47479 8359 SH DFND 1 8359 0 0 ACV AUCTIONS INC COM CL A 00091G104 186743 9949 SH DFND 1 9558 0 391 ACV AUCTIONS INC COM CL A 00091G104 127523 6794 SH OTR 1 6794 0 0 ACV AUCTIONS INC COM CL A 00091G104 34613 1844 SH DFND 5 1844 0 0 ABM INDS INC COM 000957100 2766 62 SH DFND 1 0 0 62 AFLAC INC COM 001055102 13023932 151688 SH DFND 1 131124 0 20564 AFLAC INC COM 001055102 4505503 52475 SH OTR 1 51983 435 57 AFLAC INC COM 001055102 130850 1524 SH DFND 5 111 0 1413 AGCO CORP COM 001084102 177395 1442 SH DFND 1 606 0 836 AGCO CORP COM 001084102 2829 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 552648 55823 SH DFND 1 45850 0 9973 AGNC INVT CORP COM 00123Q104 2544 257 SH OTR 1 0 0 257 AGNC INVT CORP COM 00123Q104 28342 2863 SH DFND 5 2863 0 0 AGNC INVT CORP COM 00123Q104 36958 3733 SH DFND 9 0 0 3733 AES CORP COM 00130H105 1124570 62720 SH DFND 1 44607 0 18113 AES CORP COM 00130H105 33350 1860 SH OTR 1 0 250 1610 AES CORP COM 00130H105 1165 65 SH DFND 9 0 0 65 ALPS ETF TR OSHARES US QUALT 00162Q387 52968 1072 SH DFND 1 1072 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 839045 17679 SH DFND 1 16664 0 1015 ALPS ETF TR ALERIAN MLP 00162Q452 56525 1191 SH OTR 1 744 0 447 ALPS ETF TR ALERIAN MLP 00162Q452 3750 79 SH DFND 5 79 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 92433 1948 SH DFND 9 0 0 1948 ALPS ETF TR CLEAN ENERGY 00162Q460 73191 2466 SH DFND 1 2466 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 242189 8160 SH OTR 1 4760 0 3400 ALPS ETF TR MED BREAKTHGH 00162Q593 23059 645 SH DFND 1 645 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 12691 355 SH OTR 1 355 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 5395 100 SH DFND 1 100 0 0 AMC NETWORKS INC CL A 00164V103 59813 4931 SH DFND 1 909 0 4022 AMC ENTMT HLDGS INC CL A NEW 00165C302 777 209 SH DFND 1 209 0 0 AMN HEALTHCARE SVCS INC COM 001744101 565966 9054 SH DFND 1 8907 0 147 AMN HEALTHCARE SVCS INC COM 001744101 130208 2083 SH OTR 1 1674 377 32 AMN HEALTHCARE SVCS INC COM 001744101 24881 398 SH DFND 5 398 0 0 AMMO INC COM 00175J107 468 170 SH DFND 1 170 0 0 ANI PHARMACEUTICALS INC COM 00182C103 10508 152 SH DFND 1 36 0 116 API GROUP CORP COM STK 00187Y100 138780 3534 SH DFND 1 2811 0 723 API GROUP CORP COM STK 00187Y100 156412 3983 SH OTR 1 3983 0 0 API GROUP CORP COM STK 00187Y100 65307 1663 SH DFND 5 1663 0 0 ASGN INC COM 00191U102 519400 4958 SH DFND 1 1385 0 3573 ASGN INC COM 00191U102 125607 1199 SH OTR 1 1170 0 29 AT&T INC COM 00206R102 25834055 1467844 SH DFND 1 1226599 0 241245 AT&T INC COM 00206R102 12910674 733561 SH OTR 1 689623 12118 31820 AT&T INC COM 00206R102 204640 11626 SH DFND 5 11026 0 600 AT&T INC COM 00206R102 849731 48280 SH DFND 9 0 0 48280 A10 NETWORKS INC COM 002121101 247817 18102 SH DFND 1 17845 0 257 A10 NETWORKS INC COM 002121101 13389 978 SH OTR 1 978 0 0 A10 NETWORKS INC COM 002121101 509035 37183 SH DFND 6 37183 0 0 ARK ETF TR INNOVATION ETF 00214Q104 242387 4840 SH DFND 1 4840 0 0 ARK ETF TR INNOVATION ETF 00214Q104 51182 1022 SH OTR 1 1022 0 0 ARK ETF TR INNOVATION ETF 00214Q104 27544 550 SH DFND 5 0 0 550 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 114399 2091 SH OTR 1 2091 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 49239 900 SH DFND 5 0 0 900 ARK ETF TR GENOMIC REV ETF 00214Q302 9232 321 SH DFND 1 321 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 172502 5998 SH OTR 1 5998 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 23008 800 SH DFND 5 0 0 800 ARK ETF TR NEXT GNRTN INTER 00214Q401 54145 650 SH DFND 5 0 0 650 ARK ETF TR ISRAEL INOVATE 00214Q609 18088 860 SH DFND 1 860 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 6521 215 SH DFND 1 215 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 27297 900 SH DFND 5 0 0 900 ARK ETF TR ARK SPACE EXPL 00214Q807 8964 600 SH DFND 5 0 0 600 ATN INTL INC COM 00215F107 1575 50 SH DFND 1 0 0 50 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2998688 272856 SH DFND 1 235869 0 36987 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 957141 87092 SH OTR 1 86757 0 335 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 25343 2306 SH DFND 5 2306 0 0 ATS CORPORATION COM 00217Y104 205085 6082 SH DFND 1 6082 0 0 ATS CORPORATION COM 00217Y104 36249 1075 SH OTR 1 1075 0 0 ATS CORPORATION COM 00217Y104 236 7 SH DFND 5 7 0 0 AZZ INC COM 002474104 25744 333 SH DFND 1 333 0 0 THE AARONS COMPANY INC COM 00258W108 323 43 SH DFND 1 43 0 0 THE AARONS COMPANY INC COM 00258W108 20475 2730 SH DFND 6 2730 0 0 ABBOTT LABS COM 002824100 266347548 2343371 SH DFND 1 2216907 0 126464 ABBOTT LABS COM 002824100 83153770 731601 SH OTR 1 689011 22135 20455 ABBOTT LABS COM 002824100 830846 7307 SH DFND 5 5819 0 1488 ABBOTT LABS COM 002824100 1081475 9515 SH DFND 6 9515 0 0 ABBVIE INC COM 00287Y109 349633639 1920009 SH DFND 1 1824580 0 95429 ABBVIE INC COM 00287Y109 117142199 643285 SH OTR 1 601854 23079 18352 ABBVIE INC COM 00287Y109 2073680 11383 SH DFND 5 7678 0 3705 ABBVIE INC COM 00287Y109 27679 152 SH DFND 6 152 0 0 ABBVIE INC COM 00287Y109 3487608 19152 SH DFND 9 0 0 19152 ABCELLERA BIOLOGICS INC COM 00288U106 11606 2562 SH DFND 1 1122 0 1440 ABCELLERA BIOLOGICS INC COM 00288U106 1780 393 SH OTR 1 0 393 0 ABERCROMBIE & FITCH CO CL A 002896207 54519 435 SH DFND 1 0 0 435 ABERCROMBIE & FITCH CO CL A 002896207 39730 317 SH OTR 1 0 0 317 ABRDN ASIA PACIFIC INCOME FU COM 003009107 539616 192720 SH DFND 1 130000 0 62720 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 32137 7544 SH DFND 1 7544 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 17145 3395 SH DFND 1 3395 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 32126 1625 SH DFND 1 1625 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1711344 71875 SH DFND 1 71875 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5647716 265900 SH DFND 1 265900 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 58537 2756 SH OTR 1 2756 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 231392 3426 SH DFND 1 3212 0 214 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 26070 386 SH OTR 1 144 0 242 ACADIA HEALTHCARE COMPANY IN COM 00404A109 789268 9963 SH DFND 1 8935 0 1028 ACADIA HEALTHCARE COMPANY IN COM 00404A109 175394 2214 SH OTR 1 2189 0 25 ACADIA HEALTHCARE COMPANY IN COM 00404A109 62663 791 SH DFND 5 791 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 11538 624 SH DFND 1 442 0 182 ACADIA PHARMACEUTICALS INC COM 004225108 666 36 SH OTR 1 36 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 21705 1276 SH DFND 1 0 0 1276 ACADIA RLTY TR COM SH BEN INT 004239109 417851 24565 SH DFND 6 24565 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3113 264 SH DFND 1 0 0 264 ACCOLADE INC COM 00437E102 796994 76049 SH DFND 1 75325 0 724 ACCURAY INC COM 004397105 3705 1500 SH DFND 1 1500 0 0 ACELYRIN INC COM 00445A100 35620 5277 SH OTR 1 0 5277 0 ACI WORLDWIDE INC COM 004498101 96973 2920 SH DFND 1 396 0 2524 ACI WORLDWIDE INC COM 004498101 21520 648 SH OTR 1 0 0 648 ADTRAN HOLDINGS INC COM 00486H105 11424 2100 SH DFND 1 1622 0 478 ADTRAN HOLDINGS INC COM 00486H105 2187 402 SH OTR 1 0 0 402 ADTRAN HOLDINGS INC COM 00486H105 187560 34478 SH DFND 6 34478 0 0 ACUITY BRANDS INC COM 00508Y102 566483 2108 SH DFND 1 1089 0 1019 ACUITY BRANDS INC COM 00508Y102 287810 1071 SH OTR 1 512 0 559 ACUITY BRANDS INC COM 00508Y102 6989 26 SH DFND 5 26 0 0 ACUITY BRANDS INC COM 00508Y102 8071 30 SH DFND 9 0 0 30 ACUSHNET HLDGS CORP COM 005098108 205699 3119 SH DFND 1 2423 0 696 ACUSHNET HLDGS CORP COM 005098108 140210 2126 SH OTR 1 1176 950 0 ACUSHNET HLDGS CORP COM 005098108 5738 87 SH DFND 5 87 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 163734 8388 SH DFND 1 8388 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20804 6481 SH DFND 1 6481 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11694 3643 SH OTR 1 3643 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 292046 90980 SH DFND 6 90980 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 13559 1178 SH DFND 1 1178 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1289 112 SH OTR 1 112 0 0 ADDUS HOMECARE CORP COM 006739106 268890 2602 SH DFND 1 2281 0 321 ADDUS HOMECARE CORP COM 006739106 189112 1830 SH OTR 1 1830 0 0 ADDUS HOMECARE CORP COM 006739106 7441 72 SH DFND 5 72 0 0 ADDUS HOMECARE CORP COM 006739106 419560 4060 SH DFND 6 4060 0 0 ADEIA INC COM 00676P107 8976 822 SH DFND 1 822 0 0 ADEIA INC COM 00676P107 280884 25722 SH DFND 6 25722 0 0 ADOBE INC COM 00724F101 103695805 205501 SH DFND 1 191138 0 14363 ADOBE INC COM 00724F101 12064482 23909 SH OTR 1 21025 1720 1164 ADOBE INC COM 00724F101 1348784 2673 SH DFND 5 2212 0 461 ADOBE INC COM 00724F101 465241 922 SH DFND 9 0 0 922 ADTALEM GLOBAL ED INC COM 00737L103 132509 2578 SH DFND 1 30 0 2548 ADTALEM GLOBAL ED INC COM 00737L103 28887 562 SH OTR 1 562 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 200813 2360 SH DFND 1 833 0 1527 ADVANCE AUTO PARTS INC COM 00751Y106 19741 232 SH OTR 1 150 0 82 ADVANCE AUTO PARTS INC COM 00751Y106 860175 10109 SH DFND 6 10109 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5616 66 SH DFND 9 0 0 66 AEHR TEST SYS COM 00760J108 15103 1218 SH DFND 1 1218 0 0 AEHR TEST SYS COM 00760J108 51696 4169 SH OTR 1 4169 0 0 ADVENT CONV & INCOME FD COM 00764C109 17600 1474 SH DFND 1 1474 0 0 AECOM COM 00766T100 579456 5908 SH DFND 1 3407 0 2501 AECOM COM 00766T100 82681 843 SH OTR 1 0 0 843 AECOM COM 00766T100 619 6 SH DFND 9 0 0 6 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1361 136 SH DFND 1 136 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2138 524 SH DFND 1 524 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 2158730 356815 SH DFND 1 6929 0 349886 AEGON LTD AMER REG 1 CERT 0076CA104 127165 21019 SH OTR 1 8963 0 12056 ADVANSIX INC COM 00773T101 274646 9603 SH DFND 1 8881 0 722 ADVANSIX INC COM 00773T101 1916 67 SH OTR 1 67 0 0 ADVANSIX INC COM 00773T101 2767 97 SH DFND 9 0 0 97 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 74952 2261 SH DFND 1 2261 0 0 ADVANCED MICRO DEVICES INC COM 007903107 139212117 771301 SH DFND 1 722608 0 48693 ADVANCED MICRO DEVICES INC COM 007903107 17089335 94683 SH OTR 1 73118 4489 17076 ADVANCED MICRO DEVICES INC COM 007903107 1217204 6744 SH DFND 5 5025 0 1719 ADVANCED DRAIN SYS INC DEL COM 00790R104 353781 2054 SH DFND 1 483 0 1571 ADVANCED DRAIN SYS INC DEL COM 00790R104 58562 340 SH OTR 1 100 0 240 ADVANCED DRAIN SYS INC DEL COM 00790R104 9818 57 SH DFND 5 57 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4140 24 SH DFND 9 0 0 24 ADVANCED ENERGY INDS COM 007973100 341531 3349 SH DFND 1 3217 0 132 ADVANCED ENERGY INDS COM 007973100 90660 889 SH OTR 1 889 0 0 ADVANCED ENERGY INDS COM 007973100 10303 101 SH DFND 5 101 0 0 AEROVIRONMENT INC COM 008073108 374003 2440 SH DFND 1 2290 0 150 AEROVIRONMENT INC COM 008073108 41998 274 SH OTR 1 271 0 3 AERSALE CORPORATION COM 00810F106 718 100 SH DFND 1 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 569733 3402 SH DFND 1 2414 0 988 AFFILIATED MANAGERS GROUP IN COM 008252108 6196 37 SH OTR 1 18 19 0 AFFIRM HLDGS INC COM CL A 00827B106 612591 16441 SH DFND 1 2016 0 14425 AFFIRM HLDGS INC COM CL A 00827B106 18966 509 SH OTR 1 102 0 407 AFFIRM HLDGS INC COM CL A 00827B106 484 13 SH DFND 5 13 0 0 AFFIRM HLDGS INC COM CL A 00827B106 7564 203 SH DFND 9 0 0 203 AEVA TECHNOLOGIES INC COM NEW 00835Q202 3930 1000 SH OTR 1 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6585200 45256 SH DFND 1 37800 0 7456 AGILENT TECHNOLOGIES INC COM 00846U101 2736025 18803 SH OTR 1 11093 4662 3048 AGILENT TECHNOLOGIES INC COM 00846U101 167731 1152 SH DFND 5 1152 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 146590 1007 SH DFND 9 0 0 1007 AGNICO EAGLE MINES LTD COM 008474108 176624 2961 SH DFND 1 1037 0 1924 AGNICO EAGLE MINES LTD COM 008474108 39608 664 SH OTR 1 412 35 217 AGNICO EAGLE MINES LTD COM 008474108 6144 103 SH DFND 5 103 0 0 AGILYSYS INC COM 00847J105 253 3 SH DFND 1 0 0 3 AGILYSYS INC COM 00847J105 74907 889 SH OTR 1 0 889 0 AGILYSYS INC COM 00847J105 7499 89 SH DFND 9 0 0 89 AGIOS PHARMACEUTICALS INC COM 00847X104 6696 229 SH DFND 1 0 0 229 AGILITI INC COM 00848J104 21161 2091 SH DFND 1 216 0 1875 AGREE RLTY CORP COM 008492100 481407 8428 SH DFND 1 6543 0 1885 AGREE RLTY CORP COM 008492100 398354 6974 SH OTR 1 2039 4790 145 AGREE RLTY CORP COM 008492100 47923 839 SH DFND 5 839 0 0 AGILON HEALTH INC COM 00857U107 18806 3083 SH DFND 1 516 0 2567 AGILON HEALTH INC COM 00857U107 299 49 SH OTR 1 49 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 8288 1250 SH DFND 1 1250 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 35860 1000 SH DFND 5 0 0 1000 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 27022 994 SH DFND 5 0 0 994 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 55955 1992 SH DFND 5 0 0 1992 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 27238 1004 SH DFND 5 0 0 1004 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 56313 2013 SH DFND 5 0 0 2013 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 55571 2000 SH DFND 5 0 0 2000 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 41397 1400 SH DFND 5 0 0 1400 AIRBNB INC COM CL A 009066101 32975009 199897 SH DFND 1 192209 0 7688 AIRBNB INC COM CL A 009066101 11384549 69014 SH OTR 1 68395 370 249 AIRBNB INC COM CL A 009066101 633794 3842 SH DFND 5 2892 0 950 AIR LEASE CORP CL A 00912X302 2757287 53602 SH DFND 1 51750 0 1852 AIR LEASE CORP CL A 00912X302 871599 16944 SH OTR 1 16591 191 162 AIR LEASE CORP CL A 00912X302 58293 1132 SH DFND 5 1132 0 0 AIR LEASE CORP CL A 00912X302 13951 271 SH DFND 9 0 0 271 AIR PRODS & CHEMS INC COM 009158106 17295413 71389 SH DFND 1 59978 0 11411 AIR PRODS & CHEMS INC COM 009158106 11866627 48981 SH OTR 1 46176 2250 555 AIR PRODS & CHEMS INC COM 009158106 160807 663 SH DFND 5 634 0 29 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 10688 11000 PRN DFND 6 11000 0 0 AIRGAIN INC COM 00938A104 350113 64241 SH DFND 1 64241 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7475183 68731 SH DFND 1 64909 0 3822 AKAMAI TECHNOLOGIES INC COM 00971T101 2165630 19912 SH OTR 1 19246 101 565 AKAMAI TECHNOLOGIES INC COM 00971T101 53836 495 SH DFND 5 495 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14030 129 SH DFND 9 0 0 129 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 49539 42000 PRN DFND 1 42000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 43270 1713 SH DFND 1 118 0 1595 ALAMO GROUP INC COM 011311107 3476096 15224 SH DFND 1 1001 0 14223 ALAMO GROUP INC COM 011311107 389531 1706 SH DFND 6 1706 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 95787 6494 SH DFND 1 3635 0 2859 ALARM COM HLDGS INC COM 011642105 558381 7705 SH DFND 1 7586 0 119 ALARM COM HLDGS INC COM 011642105 111749 1542 SH OTR 1 1542 0 0 ALARM COM HLDGS INC COM 011642105 62615 864 SH DFND 5 864 0 0 ALASKA AIR GROUP INC COM 011659109 846344 19687 SH DFND 1 14952 0 4735 ALASKA AIR GROUP INC COM 011659109 74200 1726 SH OTR 1 900 770 56 ALBANY INTL CORP CL A 012348108 563211 6023 SH DFND 1 4999 0 1024 ALBANY INTL CORP CL A 012348108 88554 947 SH OTR 1 160 787 0 ALBANY INTL CORP CL A 012348108 4395 47 SH DFND 5 47 0 0 ALBEMARLE CORP COM 012653101 88684075 673175 SH DFND 1 661629 0 11546 ALBEMARLE CORP COM 012653101 11529621 87518 SH OTR 1 84232 1675 1611 ALBEMARLE CORP COM 012653101 477823 3625 SH DFND 5 3291 0 334 ALBERTSONS COS INC COMMON STOCK 013091103 253957 11845 SH DFND 1 8583 0 3262 ALBERTSONS COS INC COMMON STOCK 013091103 126067 5880 SH OTR 1 1500 0 4380 ALCOA CORP COM 013872106 240990 7132 SH DFND 1 1174 0 5958 ALCOA CORP COM 013872106 43927 1300 SH OTR 1 88 0 1212 ALECTOR INC COM 014442107 138177 22953 SH DFND 6 22953 0 0 ALERUS FINL CORP COM 01446U103 51693 2368 SH DFND 1 2368 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8367 508 SH DFND 1 146 0 362 ALEXANDERS INC COM 014752109 46251 213 SH DFND 1 0 0 213 ALEXANDERS INC COM 014752109 8686 40 SH OTR 1 0 0 40 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1480789 11487 SH DFND 1 6429 0 5058 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 139739 1084 SH OTR 1 1034 4 46 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14824 115 SH DFND 5 115 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 697919 5414 SH DFND 6 5414 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 74184 11738 SH DFND 1 110 0 11628 ALGONQUIN PWR UTILS CORP COM 015857105 10422 1649 SH OTR 1 873 304 472 ALGONQUIN PWR UTILS CORP COM 015857105 6320 1000 SH DFND 5 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1010725 13968 SH DFND 1 6276 0 7692 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1154214 15951 SH OTR 1 14388 264 1299 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25377 350 SH DFND 5 310 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10499 145 SH DFND 9 0 0 145 ALIGN TECHNOLOGY INC COM 016255101 22757320 69399 SH DFND 1 68427 0 972 ALIGN TECHNOLOGY INC COM 016255101 7680542 23422 SH OTR 1 22455 0 967 ALIGN TECHNOLOGY INC COM 016255101 335140 1022 SH DFND 5 1022 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 7951 1603 SH DFND 1 1248 0 355 ALIGNMENT HEALTHCARE INC COM 01625V104 595 120 SH OTR 1 120 0 0 ALLBIRDS INC COM CL A 01675A109 561 808 SH OTR 1 808 0 0 ATI INC COM 01741R102 636913 12447 SH DFND 1 11599 0 848 ATI INC COM 01741R102 30958 605 SH OTR 1 605 0 0 ALLEGIANT TRAVEL CO COM 01748X102 20833 277 SH DFND 1 106 0 171 ALLEGRO MICROSYSTEMS INC COM 01749D105 38013 1410 SH DFND 1 0 0 1410 ALLEGRO MICROSYSTEMS INC COM 01749D105 5985 222 SH DFND 9 0 0 222 ALLETE INC COM NEW 018522300 597474 10018 SH DFND 1 7576 0 2442 ALLETE INC COM NEW 018522300 316628 5309 SH OTR 1 5218 0 91 ALLETE INC COM NEW 018522300 7991 134 SH DFND 5 134 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 65878 1769 SH DFND 1 1360 0 409 BREAD FINANCIAL HOLDINGS INC COM 018581108 2272 61 SH OTR 1 32 29 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 388972 10445 SH DFND 6 10445 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 140529 12787 SH OTR 1 0 12787 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 114622 10793 SH OTR 1 5921 0 4872 ALLIANT ENERGY CORP COM 018802108 4008413 79532 SH DFND 1 70805 0 8727 ALLIANT ENERGY CORP COM 018802108 2177734 43209 SH OTR 1 32916 9703 590 ALLIANT ENERGY CORP COM 018802108 204 4 SH DFND 5 4 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 225810 6500 SH DFND 1 6500 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 104428 3006 SH OTR 1 1290 50 1666 ALLIENT INC COM 019330109 3889 109 SH DFND 1 0 0 109 ALLIENT INC COM 019330109 66650 1868 SH OTR 1 0 1868 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 359376 4428 SH DFND 1 211 0 4217 ALLISON TRANSMISSION HLDGS I COM 01973R101 262715 3237 SH OTR 1 1251 0 1986 ALLISON TRANSMISSION HLDGS I COM 01973R101 4220 52 SH DFND 5 52 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 13223 163 SH DFND 9 0 0 163 ALLOGENE THERAPEUTICS INC COM 019770106 15122 3383 SH DFND 1 1390 0 1993 ALLSTATE CORP COM 020002101 13603604 78629 SH DFND 1 71772 0 6857 ALLSTATE CORP COM 020002101 6759501 39070 SH OTR 1 35395 2905 770 ALLSTATE CORP COM 020002101 26860 155 SH DFND 5 101 0 54 ALLY FINL INC COM 02005N100 640470 15779 SH DFND 1 12046 0 3733 ALLY FINL INC COM 02005N100 19401 478 SH OTR 1 0 70 408 ALLY FINL INC COM 02005N100 649 16 SH DFND 5 16 0 0 ALLY FINL INC COM 02005N100 974 24 SH DFND 9 0 0 24 ALMACENES EXITO S A SPON ADS 02028M105 2398 462 SH DFND 1 0 0 462 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 892665 5973 SH DFND 1 5099 0 874 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74576 499 SH OTR 1 327 0 172 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13152 88 SH DFND 9 0 0 88 EA SERIES TRUST STRIVE US ENERGY 02072L722 1222342 39040 SH DFND 1 39040 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 18546 56 SH DFND 1 0 0 56 ALPHA METALLURGICAL RESOUR I COM 020764106 224202 677 SH DFND 6 677 0 0 ALPHABET INC CAP STK CL C 02079K107 250850025 1647511 SH DFND 1 1488076 0 159435 ALPHABET INC CAP STK CL C 02079K107 62484612 410381 SH OTR 1 346171 7922 56288 ALPHABET INC CAP STK CL C 02079K107 2364897 15532 SH DFND 5 4424 0 11108 ALPHABET INC CAP STK CL C 02079K107 816114 5360 SH DFND 9 0 0 5360 ALPHABET INC CAP STK CL A 02079K305 758954976 5028523 SH DFND 1 4784514 0 244009 ALPHABET INC CAP STK CL A 02079K305 140728340 932408 SH OTR 1 813731 36024 82653 ALPHABET INC CAP STK CL A 02079K305 3712112 24595 SH DFND 5 19843 0 4752 ALPHABET INC CAP STK CL A 02079K305 10386097 68814 SH DFND 6 68814 0 0 ALPHABET INC CAP STK CL A 02079K305 1602424 10617 SH DFND 9 0 0 10617 ALPHATEC HLDGS INC COM NEW 02081G201 32903 2386 SH DFND 1 2386 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1241 90 SH OTR 1 90 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 11964 16875 SH DFND 1 16875 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 123122 3106 SH DFND 1 3106 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 5312 134 SH OTR 1 134 0 0 ALTAIR ENGR INC COM CL A 021369103 146627 1702 SH DFND 1 1627 0 75 ALTAIR ENGR INC COM CL A 021369103 64957 754 SH OTR 1 77 0 677 ALTIMMUNE INC COM NEW 02155H200 193013 18960 SH DFND 1 18960 0 0 ALTIMMUNE INC COM NEW 02155H200 8724 857 SH OTR 1 857 0 0 ALTICE USA INC CL A 02156K103 39150 15000 SH DFND 1 15000 0 0 ALTRIA GROUP INC COM 02209S103 15985857 366480 SH DFND 1 326817 0 39663 ALTRIA GROUP INC COM 02209S103 12179140 279210 SH OTR 1 269985 3300 5925 ALTRIA GROUP INC COM 02209S103 116522 2670 SH DFND 5 770 0 1900 ALTRIA GROUP INC COM 02209S103 293065 6719 SH DFND 9 0 0 6719 KINETIK HOLDINGS INC COM NEW CL A 02215L209 20972 526 SH DFND 1 0 0 526 AMALGAMATED FINANCIAL CORP COM 022671101 12120 505 SH DFND 1 0 0 505 AMALGAMATED FINANCIAL CORP COM 022671101 8016 334 SH OTR 1 0 0 334 AMARIN CORP PLC SPONS ADR NEW 023111206 12519 14054 SH DFND 1 0 0 14054 AMAZON COM INC COM 023135106 852947573 4728615 SH DFND 1 4466312 0 262303 AMAZON COM INC COM 023135106 145746499 807997 SH OTR 1 671817 24298 111882 AMAZON COM INC COM 023135106 7120064 39472 SH DFND 5 26024 0 13448 AMAZON COM INC COM 023135106 10660638 59101 SH DFND 6 59101 0 0 AMBAC FINL GROUP INC COM NEW 023139884 7424 475 SH DFND 1 0 0 475 AMBAC FINL GROUP INC COM NEW 023139884 2329 149 SH OTR 1 0 0 149 AMBEV SA SPONSORED ADR 02319V103 1626920 656016 SH DFND 1 643380 0 12636 AMBEV SA SPONSORED ADR 02319V103 328709 132544 SH OTR 1 116372 6639 9533 AMBEV SA SPONSORED ADR 02319V103 20450 8246 SH DFND 5 8246 0 0 AMEDISYS INC COM 023436108 166349 1805 SH DFND 1 743 0 1062 AMEDISYS INC COM 023436108 240446 2609 SH OTR 1 2548 0 61 AMERANT BANCORP INC CL A 023576101 8454 363 SH DFND 1 65 0 298 U HAUL HOLDING COMPANY COM 023586100 23301 345 SH DFND 1 21 0 324 U HAUL HOLDING COMPANY COM SER N 023586506 182969 2744 SH DFND 1 143 0 2601 AMEREN CORP COM 023608102 5560534 75183 SH DFND 1 66516 0 8667 AMEREN CORP COM 023608102 2166511 29293 SH OTR 1 24448 2784 2061 AMEREN CORP COM 023608102 33067 447 SH DFND 5 447 0 0 AMERESCO INC CL A 02361E108 45389 1881 SH DFND 1 380 0 1501 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 491453 30169 SH DFND 1 30169 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 269745 17573 SH DFND 1 9044 0 8529 AMERICAN AIRLS GROUP INC COM 02376R102 11359 740 SH OTR 1 502 0 238 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 607626 32563 SH DFND 1 11721 0 20842 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3718621 199283 SH OTR 1 196148 0 3135 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 187 10 SH DFND 5 0 0 10 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7000 375 SH DFND 9 0 0 375 AMERICAN ASSETS TR INC COM 024013104 10802 493 SH DFND 1 264 0 229 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2635 358 SH DFND 1 0 0 358 AMERICAN AXLE & MFG HLDGS IN COM 024061103 413934 56241 SH DFND 6 56241 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 93547 1614 SH DFND 1 1614 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 70943 1224 SH OTR 1 0 0 1224 AMERICAN CENTY ETF TR US SML CP VALU 025072877 32236 344 SH DFND 1 344 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 108922 1217 SH DFND 1 1217 0 0 AMERICAN ELEC PWR CO INC COM 025537101 13159266 152837 SH DFND 1 141694 0 11143 AMERICAN ELEC PWR CO INC COM 025537101 6625567 76952 SH OTR 1 74905 13 2034 AMERICAN ELEC PWR CO INC COM 025537101 139830 1624 SH DFND 5 1624 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 80258 3112 SH DFND 1 0 0 3112 AMERICAN EQTY INVT LIFE HLD COM 025676206 195870 3484 SH DFND 1 1925 0 1559 AMERICAN EQTY INVT LIFE HLD COM 025676206 132286 2353 SH OTR 1 2241 112 0 AMERICAN EXPRESS CO COM 025816109 61051203 268133 SH DFND 1 238742 0 29391 AMERICAN EXPRESS CO COM 025816109 40189790 176511 SH OTR 1 127456 1330 47725 AMERICAN EXPRESS CO COM 025816109 188713 828 SH DFND 5 248 0 580 AMERICAN FINL GROUP INC OHIO COM 025932104 1119545 8203 SH DFND 1 4306 0 3897 AMERICAN FINL GROUP INC OHIO COM 025932104 376276 2757 SH OTR 1 725 1780 252 AMERICAN FINL GROUP INC OHIO COM 025932104 8052 59 SH DFND 5 59 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 314874 8561 SH DFND 1 5957 0 2604 AMERICAN HOMES 4 RENT CL A 02665T306 112547 3060 SH OTR 1 3060 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 40237 1094 SH DFND 5 1094 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3426 93 SH DFND 9 0 0 93 AMERICAN INTL GROUP INC COM NEW 026874784 13322201 170426 SH DFND 1 156635 0 13791 AMERICAN INTL GROUP INC COM NEW 026874784 1714972 21939 SH OTR 1 21504 301 134 AMERICAN INTL GROUP INC COM NEW 026874784 13215 168 SH DFND 5 168 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 246 28 SH DFND 1 28 0 0 AMERICAN PUB ED INC COM 02913V103 55465 3906 SH DFND 6 3906 0 0 AMER SOFTWARE INC CL A 029683109 3630 317 SH DFND 1 0 0 317 AMER STATES WTR CO COM 029899101 362789 5022 SH DFND 1 4826 0 196 AMER STATES WTR CO COM 029899101 101136 1400 SH OTR 1 1400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 213762347 1081848 SH DFND 1 1063367 0 18481 AMERICAN TOWER CORP NEW COM 03027X100 36748183 185982 SH OTR 1 165492 6486 14004 AMERICAN TOWER CORP NEW COM 03027X100 1463447 7406 SH DFND 5 6103 0 1303 AMERICAN TOWER CORP NEW COM 03027X100 315995 1599 SH DFND 9 0 0 1599 AMERICAN VANGUARD CORP COM 030371108 4714 364 SH DFND 1 364 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2750336 22505 SH DFND 1 16525 0 5980 AMERICAN WTR WKS CO INC NEW COM 030420103 2270906 18582 SH OTR 1 12250 910 5422 AMERICAN WTR WKS CO INC NEW COM 030420103 13936 114 SH DFND 5 114 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 669955 5482 SH DFND 6 5482 0 0 AMERICAN WELL CORP CL A 03044L105 20375 25133 SH DFND 6 25133 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2258377 22215 SH DFND 1 3734 0 18481 AMERICAN WOODMARK CORPORATIO COM 030506109 72890 717 SH OTR 1 717 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 8438 83 SH DFND 5 83 0 0 AMERICAS CAR-MART INC COM 03062T105 245772 3848 SH DFND 1 3820 0 28 AMERICOLD REALTY TRUST INC COM 03064D108 1589921 63801 SH DFND 1 62893 0 908 AMERICOLD REALTY TRUST INC COM 03064D108 554545 22253 SH OTR 1 22061 130 62 AMERICOLD REALTY TRUST INC COM 03064D108 75258 3020 SH DFND 5 3020 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3092 124 SH DFND 9 0 0 124 AMERISAFE INC COM 03071H100 8529 170 SH DFND 1 0 0 170 AMERISAFE INC COM 03071H100 80322 1601 SH DFND 6 1601 0 0 CENCORA INC COM 03073E105 10653653 43844 SH DFND 1 39532 0 4312 CENCORA INC COM 03073E105 1795211 7388 SH OTR 1 6355 510 523 CENCORA INC COM 03073E105 216169 888 SH DFND 5 888 0 0 AMERIPRISE FINL INC COM 03076C106 21149907 48239 SH DFND 1 44138 0 4101 AMERIPRISE FINL INC COM 03076C106 17069784 38933 SH OTR 1 29942 8561 430 AMERIPRISE FINL INC COM 03076C106 1064686 2427 SH DFND 5 2427 0 0 AMERIPRISE FINL INC COM 03076C106 1744553 3979 SH DFND 6 3979 0 0 AMERIPRISE FINL INC COM 03076C106 1061349 2421 SH DFND 9 0 0 2421 AMERIS BANCORP COM 03076K108 6918 143 SH DFND 1 88 0 55 AMETEK INC COM 031100100 3295310 18017 SH DFND 1 14313 0 3704 AMETEK INC COM 031100100 1010889 5527 SH OTR 1 5050 28 449 AMETEK INC COM 031100100 45544 249 SH DFND 5 249 0 0 AMETEK INC COM 031100100 2037323 11139 SH DFND 6 11139 0 0 AMGEN INC COM 031162100 171143297 601939 SH DFND 1 581849 0 20090 AMGEN INC COM 031162100 39470440 138824 SH OTR 1 127009 1558 10257 AMGEN INC COM 031162100 965613 3392 SH DFND 5 2791 0 601 AMICUS THERAPEUTICS INC COM 03152W109 217271 18444 SH DFND 1 18335 0 109 AMICUS THERAPEUTICS INC COM 03152W109 64013 5434 SH OTR 1 3574 0 1860 AMKOR TECHNOLOGY INC COM 031652100 94786 2940 SH DFND 1 25 0 2915 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 624 103 SH DFND 1 0 0 103 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 309 51 SH OTR 1 0 0 51 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 420 4200 SH OTR 1 4200 0 0 AMPHENOL CORP NEW CL A 032095101 31268270 271073 SH DFND 1 236229 0 34844 AMPHENOL CORP NEW CL A 032095101 11857749 102798 SH OTR 1 85213 0 17585 AMPHENOL CORP NEW CL A 032095101 431280 3731 SH DFND 5 3731 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 193863 4415 SH DFND 1 4160 0 255 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15456 352 SH OTR 1 197 0 155 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 533814 12157 SH DFND 6 12157 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5796 132 SH DFND 9 0 0 132 AMPLIFY ETF TR ONLIN RETL ETF 032108102 75130 1294 SH DFND 1 1294 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 64098 1104 SH OTR 1 1104 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 95256 2450 SH DFND 1 2450 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 65163 1676 SH DFND 5 0 0 1676 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 11698 200 SH DFND 1 200 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 63221 1310 SH DFND 1 1310 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 10617 220 SH OTR 1 0 0 220 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 104109 2857 SH OTR 1 2857 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 12005 2872 SH DFND 1 2872 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 211563 3300 SH DFND 1 3300 0 0 AMPLITUDE INC COM CL A 03213A104 14394 1323 SH DFND 1 0 0 1323 ANALOG DEVICES INC COM 032654105 87496758 442372 SH DFND 1 414303 0 28069 ANALOG DEVICES INC COM 032654105 13373571 67615 SH OTR 1 59395 1641 6579 ANALOG DEVICES INC COM 032654105 384309 1943 SH DFND 5 919 0 1024 ANAPTYSBIO INC COM 032724106 12499 555 SH DFND 1 286 0 269 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27868 5475 SH DFND 1 5000 0 475 ANDERSONS INC COM 034164103 9064 158 SH DFND 1 0 0 158 ANDERSONS INC COM 034164103 575364 10029 SH DFND 6 10029 0 0 ANGIODYNAMICS INC COM 03475V101 1931 329 SH DFND 1 329 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2463109 40525 SH DFND 1 25211 0 15314 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6390956 105149 SH OTR 1 104412 105 632 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1702 28 SH DFND 5 9 0 19 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19406 319 SH DFND 9 0 0 319 ANIKA THERAPEUTICS INC COM 035255108 12217 481 SH DFND 1 0 0 481 ANIXA BIOSCIENCES INC COM 03528H109 1248 400 SH DFND 1 400 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 391299 19873 SH DFND 1 9082 0 10791 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 259711 13190 SH OTR 1 13086 0 104 ANSYS INC COM 03662Q105 7479562 21545 SH DFND 1 18489 0 3056 ANSYS INC COM 03662Q105 1443144 4157 SH OTR 1 4051 16 90 ANSYS INC COM 03662Q105 321814 927 SH DFND 5 927 0 0 ANSYS INC COM 03662Q105 5555 16 SH DFND 9 0 0 16 ANTERO RESOURCES CORP COM 03674X106 124120 4280 SH DFND 1 1614 0 2666 ANTERO RESOURCES CORP COM 03674X106 150742 5198 SH OTR 1 5198 0 0 ANTERO RESOURCES CORP COM 03674X106 770124 26556 SH DFND 6 26556 0 0 ELEVANCE HEALTH INC COM 036752103 24448643 47149 SH DFND 1 42732 0 4417 ELEVANCE HEALTH INC COM 036752103 6268629 12089 SH OTR 1 7648 255 4186 ELEVANCE HEALTH INC COM 036752103 294353 566 SH DFND 5 566 0 0 ANTERO MIDSTREAM CORP COM 03676B102 402242 28609 SH DFND 1 7961 0 20648 ANTERO MIDSTREAM CORP COM 03676B102 20710 1473 SH OTR 1 1400 0 73 ANTERO MIDSTREAM CORP COM 03676B102 56873 4045 SH DFND 9 0 0 4045 ANTERIX INC COM 03676C100 2353 70 SH DFND 1 0 0 70 APA CORPORATION COM 03743Q108 1380185 40145 SH DFND 1 32243 0 7902 APA CORPORATION COM 03743Q108 286523 8334 SH OTR 1 7990 0 344 APARTMENT INVT & MGMT CO CL A 03748R747 83350 10177 SH DFND 1 9897 0 280 APARTMENT INVT & MGMT CO CL A 03748R747 25618 3128 SH OTR 1 3128 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 401 49 SH DFND 5 49 0 0 APARTMENT INCOME REIT CORP COM 03750L109 105300 3243 SH DFND 1 1173 0 2070 APARTMENT INCOME REIT CORP COM 03750L109 27177 837 SH DFND 5 837 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2117 65 SH DFND 9 0 0 65 APELLIS PHARMACEUTICALS INC COM 03753U106 183805 3127 SH DFND 1 515 0 2612 APELLIS PHARMACEUTICALS INC COM 03753U106 25805 439 SH OTR 1 0 0 439 APOGEE ENTERPRISES INC COM 037598109 356502 6022 SH DFND 1 5970 0 52 APOGEE ENTERPRISES INC COM 037598109 790261 13349 SH DFND 6 13349 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 316231 21026 SH DFND 1 20400 0 626 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 35088 2333 SH OTR 1 2333 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 15072 1353 SH DFND 1 359 0 994 ASTRANA HEALTH INC COM NEW 03763A207 2939 70 SH DFND 1 0 0 70 APOLLO GLOBAL MGMT INC COM 03769M106 704049 6261 SH DFND 1 1330 0 4931 APOLLO GLOBAL MGMT INC COM 03769M106 172274 1532 SH OTR 1 1287 48 197 APOLLO GLOBAL MGMT INC COM 03769M106 33285 296 SH DFND 5 296 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 51927 462 SH DFND 9 0 0 462 APPIAN CORP CL A 03782L101 231431 5793 SH DFND 1 5661 0 132 APPIAN CORP CL A 03782L101 30801 771 SH OTR 1 771 0 0 APPLE INC COM 037833100 1507595571 8791670 SH DFND 1 8197758 0 593912 APPLE INC COM 037833100 6551 10 SH Put DFND 1 10 0 0 APPLE INC COM 037833100 417125100 2432500 SH OTR 1 2225687 49778 157035 APPLE INC COM 037833100 13103 20 SH Put OTR 1 20 0 0 APPLE INC COM 037833100 5613983 32727 SH DFND 5 22161 0 10566 APPLE INC COM 037833100 3702768 21593 SH DFND 6 21593 0 0 APPFOLIO INC COM CL A 03783C100 302010 1224 SH DFND 1 1180 0 44 APPFOLIO INC COM CL A 03783C100 12337 50 SH OTR 1 50 0 0 APPFOLIO INC COM CL A 03783C100 41946 170 SH DFND 5 170 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 61114 3731 SH DFND 1 0 0 3731 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 64095 3913 SH OTR 1 0 3913 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17045 1041 SH DFND 9 0 0 1041 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9169876 46418 SH DFND 1 307 0 46111 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7507 38 SH DFND 5 38 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17582 89 SH DFND 9 0 0 89 APPLIED MATLS INC COM 038222105 117453141 569525 SH DFND 1 539075 0 30450 APPLIED MATLS INC COM 038222105 15176672 73591 SH OTR 1 69198 2459 1934 APPLIED MATLS INC COM 038222105 476288 2308 SH DFND 5 532 0 1776 APPLIED MATLS INC COM 038222105 1580134 7662 SH DFND 6 7662 0 0 APPLOVIN CORP COM CL A 03831W108 708813 10240 SH DFND 1 4307 0 5933 APPLOVIN CORP COM CL A 03831W108 49423 714 SH OTR 1 0 45 669 APPLOVIN CORP COM CL A 03831W108 69 1 SH DFND 5 1 0 0 APPLOVIN CORP COM CL A 03831W108 15021 217 SH DFND 9 0 0 217 APTARGROUP INC COM 038336103 1543507 10727 SH DFND 1 9304 0 1423 APTARGROUP INC COM 038336103 319580 2221 SH OTR 1 821 0 1400 APTARGROUP INC COM 038336103 43741 304 SH DFND 5 304 0 0 APTOSE BIOSCIENCES INC COM 03835T309 3353 2020 SH OTR 1 2020 0 0 ARAMARK COM 03852U106 59609 1833 SH DFND 1 111 0 1722 ARAMARK COM 03852U106 17983 553 SH OTR 1 0 0 553 ARBUTUS BIOPHARMA CORP COM 03879J100 3744 1451 SH DFND 1 0 0 1451 ARBOR REALTY TRUST INC COM 038923108 182625 13783 SH DFND 1 13575 0 208 ARCADIA BIOSCIENCES INC COM 039014303 11 5 SH DFND 1 5 0 0 ARCBEST CORP COM 03937C105 418095 2934 SH DFND 1 2404 0 530 ARCBEST CORP COM 03937C105 12255 86 SH OTR 1 86 0 0 ARCBEST CORP COM 03937C105 857138 6015 SH DFND 6 6015 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 469907 17038 SH DFND 1 4060 0 12978 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19361 702 SH OTR 1 0 0 702 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 579 21 SH DFND 5 21 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2513 91 SH DFND 9 0 0 91 ARCELLX INC COMMON STOCK 03940C100 103073 1482 SH DFND 1 1482 0 0 ARCELLX INC COMMON STOCK 03940C100 3964 57 SH OTR 1 57 0 0 ARCH RESOURCES INC CL A 03940R107 53543 333 SH DFND 1 153 0 180 ARCHER AVIATION INC COM CL A 03945R102 559 121 SH OTR 1 121 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5071343 80741 SH DFND 1 65389 0 15352 ARCHER DANIELS MIDLAND CO COM 039483102 1337225 21290 SH OTR 1 19800 210 1280 ARCHER DANIELS MIDLAND CO COM 039483102 1005 16 SH DFND 5 16 0 0 ARCHROCK INC COM 03957W106 52244 2656 SH DFND 1 0 0 2656 ARCOSA INC COM 039653100 80451 937 SH DFND 1 261 0 676 ARCOSA INC COM 039653100 139952 1630 SH OTR 1 0 1596 34 ARCUS BIOSCIENCES INC COM 03969F109 12404 657 SH DFND 1 523 0 134 ARCUS BIOSCIENCES INC COM 03969F109 982 52 SH OTR 1 52 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 25361 751 SH DFND 1 203 0 548 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 15534 460 SH OTR 1 423 37 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 159975 1203 SH DFND 1 135 0 1068 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1730734 13015 SH OTR 1 0 11799 1216 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15294 115 SH DFND 5 115 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 178040 1339 SH DFND 9 0 0 1339 ARGAN INC COM 04010E109 430550 8519 SH DFND 1 8300 0 219 ARGAN INC COM 04010E109 138277 2736 SH DFND 6 2736 0 0 ARES CAPITAL CORP COM 04010L103 756828 36351 SH DFND 1 29442 0 6909 ARES CAPITAL CORP COM 04010L103 197790 9500 SH OTR 1 9500 0 0 ARES CAPITAL CORP COM 04010L103 6184 297 SH DFND 5 61 0 236 ARES CAPITAL CORP COM 04010L103 4622 222 SH DFND 9 0 0 222 ARES COML REAL ESTATE CORP COM 04013V108 1319 177 SH DFND 1 177 0 0 ARGENX SE SPONSORED ADR 04016X101 1199664 3047 SH DFND 1 1800 0 1247 ARGENX SE SPONSORED ADR 04016X101 236626 601 SH OTR 1 464 15 122 ARGENX SE SPONSORED ADR 04016X101 42910 109 SH DFND 5 72 0 37 ARGENX SE SPONSORED ADR 04016X101 9843 25 SH DFND 9 0 0 25 ARISTA NETWORKS INC COM 040413106 10031278 34593 SH DFND 1 27009 0 7584 ARISTA NETWORKS INC COM 040413106 1957076 6749 SH OTR 1 6301 0 448 ARISTA NETWORKS INC COM 040413106 896354 3091 SH DFND 5 3091 0 0 ARKO CORP COM 041242108 935 164 SH DFND 1 0 0 164 ARM HOLDINGS PLC SPONSORED ADR 042068205 25373 203 SH DFND 1 203 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 3875 31 SH DFND 5 31 0 0 ARLO TECHNOLOGIES INC COM 04206A101 22681 1793 SH DFND 1 1440 0 353 ARLO TECHNOLOGIES INC COM 04206A101 8513 673 SH OTR 1 0 0 673 ARMADA HOFFLER PPTYS INC COM 04208T108 5190 499 SH DFND 1 0 0 499 ARMADA HOFFLER PPTYS INC COM 04208T108 78582 7556 SH DFND 6 7556 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 33490 1694 SH DFND 1 153 0 1541 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2313 117 SH OTR 1 0 0 117 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18385 148 SH DFND 1 25 0 123 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3727 30 SH OTR 1 0 0 30 ARMSTRONG WORLD INDS INC NEW COM 04247X102 34534 278 SH DFND 5 278 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6990 56 SH DFND 9 0 0 56 ARRAY TECHNOLOGIES INC COM SHS 04271T100 36067 2419 SH DFND 1 200 0 2219 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2967 199 SH OTR 1 0 0 199 ARROW ELECTRS INC COM 042735100 2451067 18933 SH DFND 1 17365 0 1568 ARROW ELECTRS INC COM 042735100 927581 7165 SH OTR 1 6375 30 760 ARROW ELECTRS INC COM 042735100 39484 305 SH DFND 5 305 0 0 ARROW FINL CORP COM 042744102 10058 402 SH DFND 1 402 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1228170 42943 SH DFND 1 41617 0 1326 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24396 853 SH OTR 1 780 0 73 ARTESIAN RES CORP CL A 043113208 15364 414 SH DFND 1 0 0 414 ARTESIAN RES CORP CL A 043113208 10168 274 SH OTR 1 274 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 175986 3845 SH DFND 1 107 0 3738 ARVINAS INC COM 04335A105 88504 2144 SH DFND 1 534 0 1610 ARVINAS INC COM 04335A105 6316 153 SH OTR 1 51 0 102 ASANA INC CL A 04342Y104 1874 121 SH DFND 1 100 0 21 ASANA INC CL A 04342Y104 4353 281 SH OTR 1 0 0 281 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1215917 5157 SH DFND 1 5097 0 60 ASBURY AUTOMOTIVE GROUP INC COM 043436104 265488 1126 SH OTR 1 1126 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 44897 297 SH DFND 1 70 0 227 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2872 19 SH OTR 1 0 19 0 ASHLAND INC COM 044186104 151508 1556 SH DFND 1 845 0 711 ASHLAND INC COM 044186104 69717 716 SH OTR 1 716 0 0 ASHLAND INC COM 044186104 487 5 SH DFND 5 5 0 0 ASPEN AEROGELS INC COM 04523Y105 28829 1638 SH DFND 1 769 0 869 ASPEN AEROGELS INC COM 04523Y105 81875 4652 SH OTR 1 4652 0 0 ASPEN AEROGELS INC COM 04523Y105 7022 399 SH DFND 9 0 0 399 ASSERTIO HOLDINGS INC COM NEW 04546C205 66560 69384 SH DFND 1 69384 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 2585 73 SH DFND 1 0 0 73 ASSOCIATED BANC CORP COM 045487105 1326113 61651 SH DFND 1 54121 0 7530 ASSOCIATED BANC CORP COM 045487105 407292 18935 SH OTR 1 14922 0 4013 ASSOCIATED CAP GROUP INC CL A 045528106 143826 4397 SH DFND 1 4397 0 0 ASSURANT INC COM 04621X108 124992 664 SH DFND 1 634 0 30 ASSURANT INC COM 04621X108 13741 73 SH DFND 5 73 0 0 ASSURANT INC COM 04621X108 158120 840 SH DFND 9 0 0 840 ASTEC INDS INC COM 046224101 70373 1610 SH DFND 1 1561 0 49 ASTEC INDS INC COM 046224101 279394 6392 SH DFND 6 6392 0 0 ASTRA SPACE INC CL A NEW 04634X202 5 7 SH DFND 1 7 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9538320 140787 SH DFND 1 81904 0 58883 ASTRAZENECA PLC SPONSORED ADR 046353108 2796042 41270 SH OTR 1 31114 734 9422 ASTRAZENECA PLC SPONSORED ADR 046353108 729318 10756 SH DFND 5 10331 0 425 ASTRONICS CORP COM 046433108 1942 102 SH DFND 1 0 0 102 ATEA PHARMACEUTICALS INC COM 04683R106 11716 2900 SH DFND 6 2900 0 0 ATHIRA PHARMA INC COM 04746L104 2233 815 SH DFND 1 815 0 0 ATKORE INC COM 047649108 411558 2162 SH DFND 1 1984 0 178 ATKORE INC COM 047649108 140486 738 SH OTR 1 685 0 53 ATKORE INC COM 047649108 82807 435 SH DFND 5 435 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 62574 1602 SH DFND 1 538 0 1064 ATLANTA BRAVES HLDGS INC COM SER C 047726302 153037 3918 SH OTR 1 3303 615 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 280362 7940 SH DFND 1 7634 0 306 ATLANTIC UN BANKSHARES CORP COM 04911A107 89476 2534 SH OTR 1 2534 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 57344 1624 SH DFND 5 1624 0 0 ATLASSIAN CORPORATION CL A 049468101 4193694 21494 SH DFND 1 20119 0 1375 ATLASSIAN CORPORATION CL A 049468101 1402842 7190 SH OTR 1 4889 2077 224 ATLASSIAN CORPORATION CL A 049468101 1144135 5864 SH DFND 5 5804 0 60 ATLASSIAN CORPORATION CL A 049468101 3110834 15944 SH DFND 6 15944 0 0 ATMOS ENERGY CORP COM 049560105 589001 4955 SH DFND 1 2185 0 2770 ATMOS ENERGY CORP COM 049560105 315005 2650 SH OTR 1 732 1898 20 ATMOS ENERGY CORP COM 049560105 6429 54 SH DFND 5 54 0 0 ATRICURE INC COM 04963C209 17765 584 SH DFND 1 504 0 80 ATRICURE INC COM 04963C209 15666 515 SH OTR 1 23 165 327 ATRION CORP COM 049904105 19469 42 SH DFND 1 23 0 19 ATRION CORP COM 049904105 48673 105 SH OTR 1 0 105 0 AURINIA PHARMACEUTICALS INC COM 05156V102 44188 8820 SH OTR 1 8820 0 0 AURORA CANNABIS INC COM 05156X850 909 207 SH DFND 1 207 0 0 AURORA INNOVATION INC CLASS A COM 051774107 53329 18911 SH DFND 1 18911 0 0 AURORA INNOVATION INC CLASS A COM 051774107 16511 5855 SH OTR 1 5855 0 0 AUTODESK INC COM 052769106 10356122 39767 SH DFND 1 35358 0 4409 AUTODESK INC COM 052769106 1132046 4347 SH OTR 1 4024 20 303 AUTODESK INC COM 052769106 427615 1642 SH DFND 5 1642 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 516062 19682 SH DFND 1 17759 0 1923 AUTOHOME INC SP ADS RP CL A 05278C107 240752 9182 SH OTR 1 9134 0 48 AUTOHOME INC SP ADS RP CL A 05278C107 2439 93 SH DFND 5 93 0 0 AUTOLIV INC COM 052800109 431259 3581 SH DFND 1 2992 0 589 AUTOLIV INC COM 052800109 71776 596 SH OTR 1 582 0 14 AUTOLIV INC COM 052800109 2649 22 SH DFND 5 22 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8830 1384 SH DFND 1 1384 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 95633437 382932 SH DFND 1 355010 0 27922 AUTOMATIC DATA PROCESSING IN COM 053015103 3147 8 SH Put DFND 1 8 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46599736 186593 SH OTR 1 173940 3873 8780 AUTOMATIC DATA PROCESSING IN COM 053015103 5901 15 SH Put OTR 1 15 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 612376 2445 SH DFND 5 2424 0 21 AUTONATION INC COM 05329W102 501873 3031 SH DFND 1 2357 0 674 AUTONATION INC COM 05329W102 17717 107 SH OTR 1 107 0 0 AUTONATION INC COM 05329W102 1821 11 SH DFND 5 11 0 0 AUTOZONE INC COM 053332102 8427512 2674 SH DFND 1 2124 0 550 AUTOZONE INC COM 053332102 1087320 345 SH OTR 1 160 4 181 AUTOZONE INC COM 053332102 25214 8 SH DFND 5 8 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3327 197 SH DFND 1 0 0 197 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 308243 18250 SH OTR 1 18250 0 0 AVALONBAY CMNTYS INC COM 053484101 2349746 12663 SH DFND 1 9383 0 3280 AVALONBAY CMNTYS INC COM 053484101 1031714 5560 SH OTR 1 1819 0 3741 AVALONBAY CMNTYS INC COM 053484101 45464 245 SH DFND 5 245 0 0 AVANOS MED INC COM 05350V106 142555 7160 SH DFND 1 6949 0 211 AVANOS MED INC COM 05350V106 86628 4351 SH OTR 1 4351 0 0 AVANOS MED INC COM 05350V106 4400 221 SH DFND 5 221 0 0 AVANGRID INC COM 05351W103 345488 9481 SH DFND 1 351 0 9130 AVANGRID INC COM 05351W103 4882 134 SH OTR 1 42 0 92 AVANGRID INC COM 05351W103 295 8 SH DFND 5 8 0 0 AVANTOR INC COM 05352A100 297328 11628 SH DFND 1 9644 0 1984 AVANTOR INC COM 05352A100 33369 1305 SH OTR 1 345 0 960 AVANTOR INC COM 05352A100 4654 182 SH DFND 5 182 0 0 AVANTOR INC COM 05352A100 5421 212 SH DFND 9 0 0 212 AVEPOINT INC COM CL A 053604104 7920 1000 SH DFND 1 1000 0 0 AVERY DENNISON CORP COM 053611109 5174266 23177 SH DFND 1 20413 0 2764 AVERY DENNISON CORP COM 053611109 1451349 6501 SH OTR 1 5084 1136 281 AVERY DENNISON CORP COM 053611109 103834 464 SH DFND 5 345 0 119 AVERY DENNISON CORP COM 053611109 1560294 6989 SH DFND 6 6989 0 0 AVIENT CORPORATION COM 05368V106 82330 1897 SH DFND 1 526 0 1371 AVIENT CORPORATION COM 05368V106 258490 5956 SH OTR 1 130 4733 1093 AVIDXCHANGE HOLDINGS INC COM 05368X102 5036 383 SH DFND 1 66 0 317 AVIDITY BIOSCIENCES INC COM 05370A108 1584894 62104 SH DFND 1 57233 0 4871 AVIS BUDGET GROUP COM 053774105 371054 3030 SH DFND 1 130 0 2900 AVIS BUDGET GROUP COM 053774105 11389 93 SH OTR 1 0 0 93 AVISTA CORP COM 05379B107 268638 7671 SH DFND 1 7671 0 0 AVISTA CORP COM 05379B107 26615 760 SH OTR 1 760 0 0 AVNET INC COM 053807103 314040 6334 SH DFND 1 500 0 5834 AVNET INC COM 053807103 328467 6625 SH OTR 1 0 3935 2690 AVNET INC COM 053807103 8193 165 SH DFND 5 165 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 103937 932 SH DFND 1 363 0 569 AXCELIS TECHNOLOGIES INC COM NEW 054540208 95015 852 SH OTR 1 720 0 132 AXON ENTERPRISE INC COM 05464C101 3380042 10803 SH DFND 1 9659 0 1144 AXON ENTERPRISE INC COM 05464C101 357310 1142 SH OTR 1 1038 0 104 AXON ENTERPRISE INC COM 05464C101 79159 253 SH DFND 5 253 0 0 AXON ENTERPRISE INC COM 05464C101 84478 270 SH DFND 9 0 0 270 AXSOME THERAPEUTICS INC COM 05464T104 10570867 132467 SH DFND 1 132148 0 319 AXSOME THERAPEUTICS INC COM 05464T104 82832 1038 SH OTR 1 159 879 0 AXOS FINANCIAL INC COM 05465C100 1675 31 SH DFND 1 0 0 31 AXOS FINANCIAL INC COM 05465C100 58309 1079 SH OTR 1 0 1079 0 AXOS FINANCIAL INC COM 05465C100 11402 211 SH DFND 9 0 0 211 AXONICS INC COM 05465P101 29381 426 SH DFND 1 280 0 146 AXONICS INC COM 05465P101 1104 16 SH OTR 1 16 0 0 AXONICS INC COM 05465P101 2000 29 SH DFND 9 0 0 29 AZEK CO INC CL A 05478C105 398043 7926 SH DFND 1 6200 0 1726 AZEK CO INC CL A 05478C105 54740 1090 SH OTR 1 1090 0 0 AZEK CO INC CL A 05478C105 12856 256 SH DFND 5 256 0 0 AZEK CO INC CL A 05478C105 18431 367 SH DFND 9 0 0 367 ELUTIA INC CL A COM 05479K106 1969 625 SH DFND 1 625 0 0 AZUL S A SPONSR ADR PFD 05501U106 6861 883 SH DFND 1 1 0 882 AZUL S A SPONSR ADR PFD 05501U106 16 2 SH OTR 1 0 0 2 B & G FOODS INC NEW COM 05508R106 79268 6929 SH DFND 1 3479 0 3450 B & G FOODS INC NEW COM 05508R106 774408 67693 SH OTR 1 67500 0 193 BCE INC COM NEW 05534B760 287233 8453 SH DFND 1 1540 0 6913 BCE INC COM NEW 05534B760 13388 394 SH OTR 1 0 0 394 BCE INC COM NEW 05534B760 104320 3070 SH DFND 5 3070 0 0 BCE INC COM NEW 05534B760 396729 11675 SH DFND 9 0 0 11675 BJS WHSL CLUB HLDGS INC COM 05550J101 2216318 29297 SH DFND 1 27038 0 2259 BJS WHSL CLUB HLDGS INC COM 05550J101 109542 1448 SH OTR 1 1319 0 129 BJS WHSL CLUB HLDGS INC COM 05550J101 190259 2515 SH DFND 5 2236 0 279 BJS WHSL CLUB HLDGS INC COM 05550J101 32227 426 SH DFND 9 0 0 426 BOK FINL CORP COM NEW 05561Q201 72220 785 SH DFND 1 168 0 617 BOK FINL CORP COM NEW 05561Q201 13984 152 SH OTR 1 24 44 84 BP PLC SPONSORED ADR 055622104 13985346 371161 SH DFND 1 331387 0 39774 BP PLC SPONSORED ADR 055622104 11161042 296206 SH OTR 1 289900 4422 1884 BP PLC SPONSORED ADR 055622104 18916 502 SH DFND 5 101 0 401 BP PLC SPONSORED ADR 055622104 404759 10742 SH DFND 6 10742 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8262 3400 SH DFND 1 3400 0 0 BRT APARTMENTS CORP COM 055645303 1764 105 SH DFND 1 105 0 0 BRP INC COM SUN VTG 05577W200 1007 15 SH DFND 1 0 0 15 B. RILEY FINANCIAL INC COM 05580M108 2096 99 SH DFND 1 0 0 99 BNY MELLON STRATEGIC MUNS IN COM 05588W108 95081 15587 SH OTR 1 10087 5500 0 BRP GROUP INC COM CL A 05589G102 122909 4247 SH DFND 1 4042 0 205 BRP GROUP INC COM CL A 05589G102 61034 2109 SH OTR 1 2109 0 0 BRP GROUP INC COM CL A 05589G102 5036 174 SH DFND 5 174 0 0 BRC INC COM CL A 05601U105 8560 2000 SH DFND 1 2000 0 0 BWX TECHNOLOGIES INC COM 05605H100 1290036 12571 SH DFND 1 9702 0 2869 BWX TECHNOLOGIES INC COM 05605H100 296982 2894 SH OTR 1 2524 0 370 BWX TECHNOLOGIES INC COM 05605H100 6054 59 SH DFND 5 59 0 0 BWX TECHNOLOGIES INC COM 05605H100 10085 98 SH DFND 9 0 0 98 BADGER METER INC COM 056525108 1496419 9248 SH DFND 1 5542 0 3706 BADGER METER INC COM 056525108 3463058 21402 SH OTR 1 20820 0 582 BAIDU INC SPON ADR REP A 056752108 535243 5084 SH DFND 1 3179 0 1905 BAIDU INC SPON ADR REP A 056752108 53692 510 SH OTR 1 430 0 80 BAIDU INC SPON ADR REP A 056752108 3369 32 SH DFND 5 32 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 597988 38137 SH DFND 1 38137 0 0 BAKER HUGHES COMPANY CL A 05722G100 1441371 43026 SH DFND 1 25313 0 17713 BAKER HUGHES COMPANY CL A 05722G100 1034179 30871 SH OTR 1 29967 93 811 BAKER HUGHES COMPANY CL A 05722G100 13439 401 SH DFND 5 401 0 0 BAKER HUGHES COMPANY CL A 05722G100 171183 5110 SH DFND 9 0 0 5110 BAKKT HOLDINGS INC COM CL A 05759B107 3219 7000 SH DFND 5 0 0 7000 BALCHEM CORP COM 057665200 964409 6224 SH DFND 1 5692 0 532 BALCHEM CORP COM 057665200 402870 2600 SH OTR 1 2340 0 260 BALCHEM CORP COM 057665200 9143 59 SH DFND 5 59 0 0 BALL CORP COM 058498106 817144 12131 SH DFND 1 4653 0 7478 BALL CORP COM 058498106 88512 1314 SH OTR 1 525 0 789 BALL CORP COM 058498106 216401 3207 SH DFND 5 3207 0 0 BALLARD PWR SYS INC NEW COM 058586108 1062 382 SH DFND 1 382 0 0 BALLARD PWR SYS INC NEW COM 058586108 481 173 SH OTR 1 173 0 0 BALLYS CORPORATION COM 05875B106 28298 2030 SH DFND 1 112 0 1918 BANCFIRST CORP COM 05945F103 17606 200 SH DFND 1 15 0 185 BANCFIRST CORP COM 05945F103 3697 42 SH OTR 1 0 0 42 BANCO BRADESCO S A SP ADR PFD NEW 059460303 162388 56779 SH DFND 1 6236 0 50543 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1931 675 SH DFND 5 675 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8320205 702720 SH DFND 1 552662 0 150058 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1511293 127643 SH OTR 1 122145 4162 1336 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50758 4287 SH DFND 5 4287 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9212 778 SH DFND 9 0 0 778 BANCO DE CHILE SPONSORED ADS 059520106 24007 1078 SH DFND 1 0 0 1078 BANCO SANTANDER S.A. ADR 05964H105 1497700 309442 SH DFND 1 139049 0 170393 BANCO SANTANDER S.A. ADR 05964H105 588573 121606 SH OTR 1 106821 7427 7358 BANCO SANTANDER S.A. ADR 05964H105 1298 268 SH DFND 5 268 0 0 BANCO SANTANDER S.A. ADR 05964H105 2567 530 SH DFND 9 0 0 530 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12533 632 SH DFND 1 172 0 460 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 102501 5169 SH DFND 6 5169 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 114629 20040 SH DFND 1 1649 0 18391 BANCOLOMBIA S A SPON ADR PREF 05968L102 129147 3774 SH DFND 1 199 0 3575 BANCOLOMBIA S A SPON ADR PREF 05968L102 992 29 SH OTR 1 0 0 29 BANCOLOMBIA S A SPON ADR PREF 05968L102 3662 107 SH DFND 5 107 0 0 BANCORP INC DEL COM 05969A105 3748 112 SH DFND 1 112 0 0 BANCORP INC DEL COM 05969A105 48082 1437 SH OTR 1 0 156 1281 BANDWIDTH INC COM CL A 05988J103 840 46 SH DFND 1 46 0 0 BANC OF CALIFORNIA INC COM 05990K106 5689 374 SH DFND 1 374 0 0 BANK AMERICA CORP COM 060505104 241993874 6381695 SH DFND 1 6072607 0 309088 BANK AMERICA CORP COM 060505104 36069921 951211 SH OTR 1 914226 22913 14072 BANK AMERICA CORP COM 060505104 990739 26125 SH DFND 5 21538 0 4587 BANK AMERICA CORP COM 060505104 1560825 41161 SH DFND 6 41161 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1082722 907 SH DFND 1 247 0 660 BANK AMERICA CORP 7.25%CNV PFD L 060505682 29844 25 SH OTR 1 25 0 0 BANK FIRST CORP COM 06211J100 788350 9096 SH DFND 1 9096 0 0 BANK HAWAII CORP COM 062540109 256797 4116 SH DFND 1 4116 0 0 BANK HAWAII CORP COM 062540109 58335 935 SH OTR 1 935 0 0 BANK MARIN BANCORP COM 063425102 92235 5500 SH DFND 1 5500 0 0 BANK MONTREAL QUE COM 063671101 2064173 21132 SH DFND 1 15969 0 5163 BANK MONTREAL QUE COM 063671101 162637 1665 SH OTR 1 714 0 951 BANK NEW YORK MELLON CORP COM 064058100 9658149 167618 SH DFND 1 139111 0 28507 BANK NEW YORK MELLON CORP COM 064058100 1710276 29682 SH OTR 1 26752 400 2530 BANK NEW YORK MELLON CORP COM 064058100 111303 1931 SH DFND 5 1931 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 5525651 106714 SH DFND 1 48261 0 58453 BANK NOVA SCOTIA HALIFAX COM 064149107 613438 11847 SH OTR 1 7513 0 4334 BANK OZK LITTLE ROCK ARK COM 06417N103 187931 4134 SH DFND 1 1755 0 2379 BANK OZK LITTLE ROCK ARK COM 06417N103 64735 1424 SH OTR 1 0 0 1424 BANK OZK LITTLE ROCK ARK COM 06417N103 4046 89 SH DFND 5 89 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 8979 198 SH DFND 9 0 0 198 BANKUNITED INC COM 06652K103 56000 2000 SH DFND 1 1759 0 241 BANKUNITED INC COM 06652K103 551376 19692 SH DFND 6 19692 0 0 BANNER CORP COM NEW 06652V208 17808 371 SH DFND 1 371 0 0 BANKWELL FINL GROUP INC COM 06654A103 43813 1689 SH DFND 1 1689 0 0 BAR HBR BANKSHARES COM 066849100 874 33 SH DFND 1 33 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 150120 4827 SH DFND 1 4827 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 184827 5943 SH OTR 1 5943 0 0 BARCLAYS PLC ADR 06738E204 683386 72316 SH DFND 1 20403 0 51913 BARCLAYS PLC ADR 06738E204 75675 8008 SH OTR 1 3803 0 4205 BARCLAYS PLC ADR 06738E204 10631 1125 SH DFND 5 1125 0 0 BARCLAYS PLC ADR 06738E204 228983 24231 SH DFND 6 24231 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 361950 15000 SH OTR 1 0 0 15000 BARINGS BDC INC COM 06759L103 2539 273 SH DFND 1 0 0 273 BARINGS CORPORATE INVS COM 06759X107 358790 20872 SH DFND 1 0 0 20872 BARNES & NOBLE ED INC COM 06777U101 7242 10000 SH OTR 1 10000 0 0 BARNES GROUP INC COM 067806109 197192 5308 SH DFND 1 4259 0 1049 BARNES GROUP INC COM 067806109 64121 1726 SH OTR 1 1499 0 227 BARNES GROUP INC COM 067806109 5871 158 SH DFND 5 158 0 0 BARNES GROUP INC COM 067806109 409133 11013 SH DFND 6 11013 0 0 BARRICK GOLD CORP COM 067901108 385482 23166 SH DFND 1 18125 0 5041 BARRICK GOLD CORP COM 067901108 247636 14882 SH OTR 1 14708 0 174 BARRETT BUSINESS SVCS INC COM 068463108 3548 28 SH DFND 1 0 0 28 BATH & BODY WORKS INC COM 070830104 1322129 26432 SH DFND 1 23029 0 3403 BATH & BODY WORKS INC COM 070830104 13455 269 SH OTR 1 0 0 269 BATH & BODY WORKS INC COM 070830104 8259 165 SH DFND 5 165 0 0 BAUSCH HEALTH COS INC COM 071734107 21072 1986 SH DFND 1 582 0 1404 BAXTER INTL INC COM 071813109 4124753 96508 SH DFND 1 81495 0 15013 BAXTER INTL INC COM 071813109 1781061 41672 SH OTR 1 38244 2051 1377 BAYTEX ENERGY CORP COM 07317Q105 2501 689 SH DFND 1 0 0 689 BEACON ROOFING SUPPLY INC COM 073685109 524407 5350 SH DFND 1 4076 0 1274 BEAM THERAPEUTICS INC COM 07373V105 31718 960 SH DFND 1 542 0 418 BEAM THERAPEUTICS INC COM 07373V105 42423 1284 SH OTR 1 1284 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 30 38 SH DFND 1 38 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 26601 811 SH DFND 1 6 0 805 BEAZER HOMES USA INC COM NEW 07556Q881 13743 419 SH OTR 1 0 0 419 BECTON DICKINSON & CO COM 075887109 13437526 54304 SH DFND 1 38807 0 15497 BECTON DICKINSON & CO COM 075887109 3824835 15457 SH OTR 1 11760 350 3347 BECTON DICKINSON & CO COM 075887109 159110 643 SH DFND 5 643 0 0 BECTON DICKINSON & CO COM 075887109 1128619 4561 SH DFND 6 4561 0 0 BEIGENE LTD SPONSORED ADR 07725L102 22207 142 SH DFND 1 125 0 17 BEIGENE LTD SPONSORED ADR 07725L102 1564 10 SH OTR 1 10 0 0 BEIGENE LTD SPONSORED ADR 07725L102 469 3 SH DFND 5 0 0 3 BEIGENE LTD SPONSORED ADR 07725L102 3284 21 SH DFND 9 0 0 21 BEL FUSE INC CL B 077347300 543 9 SH DFND 1 0 0 9 BELDEN INC COM 077454106 192536 2079 SH DFND 1 219 0 1860 BELDEN INC COM 077454106 41211 445 SH OTR 1 385 0 60 BELLRING BRANDS INC COMMON STOCK 07831C103 5030182 85214 SH DFND 1 83827 0 1387 BELLRING BRANDS INC COMMON STOCK 07831C103 1594636 27014 SH OTR 1 27014 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 413 7 SH DFND 9 0 0 7 BENCHMARK ELECTRS INC COM 08160H101 170487 5681 SH DFND 1 5363 0 318 BENCHMARK ELECTRS INC COM 08160H101 87990 2932 SH OTR 1 2862 0 70 BENCHMARK ELECTRS INC COM 08160H101 7502 250 SH DFND 5 250 0 0 BENSON HILL INC COMMON STOCK 082490103 1003 5000 SH OTR 1 0 0 5000 BENTLEY SYS INC COM CL B 08265T208 102873 1970 SH DFND 1 1130 0 840 BENTLEY SYS INC COM CL B 08265T208 324756 6213 SH DFND 5 6213 0 0 BENTLEY SYS INC COM CL B 08265T208 39750 761 SH DFND 9 0 0 761 BERKLEY W R CORP COM 084423102 667810 7551 SH DFND 1 4001 0 3550 BERKLEY W R CORP COM 084423102 3538 40 SH OTR 1 0 0 40 BERKLEY W R CORP COM 084423102 248383 2802 SH DFND 5 2802 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 152265600 240 SH DFND 1 233 0 7 BERKSHIRE HATHAWAY INC DEL CL A 084670108 435860280 687 SH OTR 1 679 1 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233439903 555122 SH DFND 1 490268 0 64854 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73691925 175240 SH OTR 1 161089 5270 8881 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449981 1070 SH DFND 5 172 0 898 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4484846 10665 SH DFND 6 10665 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 146482 6391 SH DFND 1 1941 0 4450 BERKSHIRE HILLS BANCORP INC COM 084680107 358033 15621 SH DFND 6 15621 0 0 BERRY GLOBAL GROUP INC COM 08579W103 188638 3119 SH DFND 1 877 0 2242 BERRY GLOBAL GROUP INC COM 08579W103 25402 420 SH OTR 1 175 0 245 BEST BUY INC COM 086516101 20399303 248681 SH DFND 1 243832 0 4849 BEST BUY INC COM 086516101 3082441 37577 SH OTR 1 35838 74 1665 BEST BUY INC COM 086516101 37652 459 SH DFND 5 459 0 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 497 1000 SH DFND 1 1000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 12957232 224601 SH DFND 1 179425 0 45176 BHP GROUP LTD SPONSORED ADS 088606108 1550995 26885 SH OTR 1 23198 1082 2605 BHP GROUP LTD SPONSORED ADS 088606108 40960 710 SH DFND 5 707 0 3 BEYOND MEAT INC COM 08862E109 12768 1542 SH DFND 1 268 0 1274 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7470 300 SH DFND 1 300 0 0 BGC GROUP INC CL A 088929104 2152 277 SH DFND 1 0 0 277 BIG LOTS INC COM 089302103 1282 296 SH DFND 1 296 0 0 BIG LOTS INC COM 089302103 325 75 SH OTR 1 75 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1971 286 SH DFND 1 0 0 286 BILIBILI INC SPONS ADS REP Z 090040106 54298 4848 SH DFND 1 69 0 4779 BILL HOLDINGS INC COM 090043100 520485 7574 SH DFND 1 7343 0 231 BILL HOLDINGS INC COM 090043100 50166 730 SH OTR 1 730 0 0 BIO RAD LABS INC CL A 090572207 2576732 7450 SH DFND 1 7006 0 444 BIO RAD LABS INC CL A 090572207 773019 2235 SH OTR 1 2171 12 52 BIO RAD LABS INC CL A 090572207 95118 275 SH DFND 5 275 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 929996 10648 SH DFND 1 9205 0 1443 BIOMARIN PHARMACEUTICAL INC COM 09061G101 84109 963 SH OTR 1 533 0 430 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4367 50 SH DFND 5 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4367 50 SH DFND 9 0 0 50 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 71679 73000 PRN DFND 1 73000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 223 12 SH DFND 1 0 0 12 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1799 97 SH DFND 5 97 0 0 BIOGEN INC COM 09062X103 2539906 11779 SH DFND 1 10052 0 1727 BIOGEN INC COM 09062X103 1219819 5657 SH OTR 1 5587 0 70 BIOGEN INC COM 09062X103 9703 45 SH DFND 5 45 0 0 BIOGEN INC COM 09062X103 20485 95 SH DFND 9 0 0 95 BIO-TECHNE CORP COM 09073M104 4018213 57085 SH DFND 1 49828 0 7257 BIO-TECHNE CORP COM 09073M104 4624624 65700 SH OTR 1 65667 0 33 BIO-TECHNE CORP COM 09073M104 122890 1745 SH DFND 5 1745 0 0 BIO-TECHNE CORP COM 09073M104 1081894 15370 SH DFND 6 15370 0 0 BIO-TECHNE CORP COM 09073M104 2539 36 SH DFND 9 0 0 36 BIOXCEL THERAPEUTICS INC COM 09075P105 50853 18033 SH DFND 1 18033 0 0 BIONTECH SE SPONSORED ADS 09075V102 1802842 19543 SH DFND 1 19543 0 0 BIONTECH SE SPONSORED ADS 09075V102 393631 4267 SH OTR 1 4034 233 0 BIONTECH SE SPONSORED ADS 09075V102 18729 203 SH DFND 5 203 0 0 BIONTECH SE SPONSORED ADS 09075V102 369 4 SH DFND 9 0 0 4 BIOMEA FUSION INC COM 09077A106 20930 1400 SH OTR 1 1400 0 0 BIOFRONTERA INC *W EXP 10/27/202 09077D118 68 1000 SH DFND 1 1000 0 0 BITFARMS LTD COM 09173B107 6005 2693 SH DFND 1 0 0 2693 BJS RESTAURANTS INC COM 09180C106 4848 134 SH DFND 1 67 0 67 BJS RESTAURANTS INC COM 09180C106 18090 500 SH OTR 1 500 0 0 BLACK HILLS CORP COM 092113109 526945 9651 SH DFND 1 7804 0 1847 BLACK HILLS CORP COM 092113109 78187 1432 SH OTR 1 1432 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 190961 11950 SH DFND 1 0 0 11950 BLACK STONE MINERALS L P COM UNIT 09225M101 167790 10500 SH OTR 1 10500 0 0 BLACKBAUD INC COM 09227Q100 367067 4951 SH DFND 1 3153 0 1798 BLACKBAUD INC COM 09227Q100 104241 1406 SH OTR 1 1250 0 156 BLACKBAUD INC COM 09227Q100 6821 92 SH DFND 5 92 0 0 BLACKBERRY LTD COM 09228F103 114805 41596 SH DFND 1 41596 0 0 BLACKBERRY LTD COM 09228F103 15536 5629 SH OTR 1 5629 0 0 BLACKLINE INC COM 09239B109 1376329 21312 SH DFND 1 21226 0 86 BLACKLINE INC COM 09239B109 355448 5504 SH OTR 1 5114 0 390 BLACKLINE INC COM 09239B109 44370 687 SH DFND 5 687 0 0 BLACKLINE INC COM 09239B109 18599 288 SH DFND 9 0 0 288 BLACKROCK MUN INCOME QUALITY COM 092479104 45321 3907 SH DFND 1 3907 0 0 BLACKROCK INC COM 09247X101 157019892 188341 SH DFND 1 181353 0 6988 BLACKROCK INC COM 09247X101 23458650 28138 SH OTR 1 26048 256 1834 BLACKROCK INC COM 09247X101 1499223 1796 SH DFND 5 1796 0 0 BLACKROCK INC COM 09247X101 1649258 1978 SH DFND 9 0 0 1978 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 102458 4750 SH DFND 1 4750 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5165 500 SH DFND 1 500 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27615 1690 SH DFND 1 1690 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 5940 547 SH DFND 1 547 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 279197 19900 SH DFND 1 19900 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 67980 6499 SH DFND 1 6499 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 20397 1908 SH DFND 1 1908 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 8288 200 SH DFND 1 200 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 98365 11923 SH DFND 1 11923 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7550 625 SH DFND 1 625 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 73608 10426 SH DFND 1 10426 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 7189 650 SH DFND 1 650 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 7244 655 SH OTR 1 655 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 67838 5625 SH DFND 1 5469 0 156 BLACKROCK MUNIYIELD QUALITY COM 09254E103 192677 16813 SH DFND 1 16813 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 78400 6400 SH DFND 1 6000 0 400 BLACKROCK MUNIYIELD QUALITY COM 09254G108 5255 500 SH DFND 1 0 0 500 BLACKROCK MUNIASSETS FD INC COM 09254J102 34359 3101 SH OTR 1 3101 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 33286 3400 SH OTR 1 2400 1000 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 19490 1000 SH DFND 1 1000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 210179 9980 SH DFND 1 9980 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 82129 4125 SH DFND 1 2283 0 1842 BLACKSTONE MTG TR INC COM CL A 09257W100 4619 232 SH OTR 1 0 0 232 BLACKSTONE MTG TR INC COM CL A 09257W100 1971 99 SH DFND 9 0 0 99 BLACKROCK TCP CAPITAL CORP COM 09259E108 20766 1991 SH DFND 1 1991 0 0 BLACKSTONE INC COM 09260D107 16174800 123124 SH DFND 1 110146 0 12978 BLACKSTONE INC COM 09260D107 4512034 34346 SH OTR 1 23223 200 10923 BLACKSTONE INC COM 09260D107 236501 1794 SH DFND 5 1794 0 0 BLACKSTONE INC COM 09260D107 89249 679 SH DFND 9 0 0 679 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 81950 5000 SH DFND 1 5000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 33950 1750 SH DFND 1 1750 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 371775 11935 SH DFND 1 11935 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 249200 8000 SH OTR 1 8000 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 30070667 677267 SH DFND 9 0 0 677267 BLINK CHARGING CO COM 09354A100 352 117 SH DFND 1 0 0 117 BLOCK H & R INC COM 093671105 802801 16347 SH DFND 1 14042 0 2305 BLOCK H & R INC COM 093671105 214856 4375 SH OTR 1 3800 0 575 BLOOM ENERGY CORP COM CL A 093712107 32056 2852 SH DFND 1 300 0 2552 BLOOMIN BRANDS INC COM 094235108 42848 1494 SH DFND 1 1320 0 174 BLUE BIRD CORP COM 095306106 12575 328 SH DFND 5 328 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 82362 4367 SH DFND 1 543 0 3824 BLUE OWL CAPITAL INC COM CL A 09581B103 1358 72 SH DFND 5 72 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3527 187 SH DFND 9 0 0 187 BLUEBIRD BIO INC COM 09609G100 1715 1340 SH DFND 1 1340 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1302 10 SH DFND 1 0 0 10 BLUEPRINT MEDICINES CORP COM 09627Y109 323757 3413 SH DFND 1 2998 0 415 BLUEPRINT MEDICINES CORP COM 09627Y109 29501 311 SH OTR 1 311 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 41061 7007 SH OTR 1 7007 0 0 BOEING CO COM 097023105 38791183 201001 SH DFND 1 183363 0 17638 BOEING CO COM 097023105 16922521 87686 SH OTR 1 81036 698 5952 BOEING CO COM 097023105 523979 2715 SH DFND 5 829 0 1886 BOISE CASCADE CO DEL COM 09739D100 351524 2292 SH DFND 1 2172 0 120 BOISE CASCADE CO DEL COM 09739D100 613 4 SH DFND 5 4 0 0 BOISE CASCADE CO DEL COM 09739D100 1014082 6612 SH DFND 6 6612 0 0 BOISE CASCADE CO DEL COM 09739D100 3221 21 SH DFND 9 0 0 21 BOOKING HOLDINGS INC COM 09857L108 71360400 19670 SH DFND 1 18683 0 987 BOOKING HOLDINGS INC COM 09857L108 13161948 3628 SH OTR 1 3020 169 439 BOOKING HOLDINGS INC COM 09857L108 497565 137 SH DFND 5 67 0 70 BOOKING HOLDINGS INC COM 09857L108 10902 3 SH DFND 9 0 0 3 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 30880 16000 PRN DFND 1 16000 0 0 BOOT BARN HLDGS INC COM 099406100 935515 9832 SH DFND 1 9684 0 148 BOOT BARN HLDGS INC COM 099406100 102191 1074 SH OTR 1 1074 0 0 BOOT BARN HLDGS INC COM 099406100 6946 73 SH DFND 5 73 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11659071 78544 SH DFND 1 73159 0 5385 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3558256 23971 SH OTR 1 9574 4313 10084 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 734869 4944 SH DFND 5 4740 0 204 BORGWARNER INC COM 099724106 452315 13020 SH DFND 1 6446 0 6574 BORGWARNER INC COM 099724106 2577396 74191 SH OTR 1 73898 0 293 BORGWARNER INC COM 099724106 5109 147 SH DFND 5 147 0 0 CNO FINL GROUP INC COM 12621E103 1237 45 SH DFND 9 0 0 45 CARS COM INC COM 14575E105 3110 181 SH DFND 9 0 0 181 BOSTON BEER INC CL A 100557107 73061 240 SH DFND 1 225 0 15 BOSTON BEER INC CL A 100557107 33182 109 SH DFND 5 109 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 3262 211 SH DFND 1 0 0 211 BOSTON PROPERTIES INC COM 101121101 2335094 35754 SH DFND 1 28270 0 7484 BOSTON PROPERTIES INC COM 101121101 782806 11986 SH OTR 1 11771 58 157 BOSTON PROPERTIES INC COM 101121101 33869 518 SH DFND 5 518 0 0 BOSTON PROPERTIES INC COM 101121101 2039 31 SH DFND 9 0 0 31 BOSTON SCIENTIFIC CORP COM 101137107 19715668 287862 SH DFND 1 247930 0 39932 BOSTON SCIENTIFIC CORP COM 101137107 4908679 71670 SH OTR 1 70381 540 749 BOSTON SCIENTIFIC CORP COM 101137107 26369 385 SH DFND 5 385 0 0 BOSTON SCIENTIFIC CORP COM 101137107 171773 2508 SH DFND 9 0 0 2508 BOWLERO CORP CL A COM 10258P102 2740 200 SH DFND 1 200 0 0 BOWLERO CORP CL A COM 10258P102 1658 121 SH DFND 9 0 0 121 BOX INC CL A 10316T104 429246 15157 SH DFND 1 15000 0 157 BOX INC CL A 10316T104 14160 500 SH OTR 1 500 0 0 BOX INC CL A 10316T104 823319 29072 SH DFND 6 29072 0 0 BOYD GAMING CORP COM 103304101 145277 2158 SH DFND 1 1387 0 771 BOYD GAMING CORP COM 103304101 31842 473 SH DFND 5 473 0 0 BOYD GAMING CORP COM 103304101 2186 32 SH DFND 9 0 0 32 BRADY CORP CL A 104674106 19562 330 SH DFND 1 325 0 5 BRADY CORP CL A 104674106 889 15 SH OTR 1 0 15 0 AFLAC INC COM 001055102 61549 717 SH DFND 9 0 0 717 BRF SA SPONSORED ADR 10552T107 2038 625 SH DFND 1 297 0 328 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 453632 91274 SH DFND 1 0 0 91274 BRAZE INC COM CL A 10576N102 812108 18332 SH DFND 1 18207 0 125 BRAZE INC COM CL A 10576N102 17188 388 SH OTR 1 106 0 282 BRIDGEBIO PHARMA INC COM 10806X102 276641 8947 SH DFND 1 7487 0 1460 BRIDGEBIO PHARMA INC COM 10806X102 9956 322 SH OTR 1 322 0 0 AGCO CORP COM 001084102 1107 9 SH DFND 9 0 0 9 BRIGHT HORIZONS FAM SOL IN D COM 109194100 839771 7408 SH DFND 1 5367 0 2041 BRIGHT HORIZONS FAM SOL IN D COM 109194100 165166 1457 SH OTR 1 1457 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 217429 1918 SH DFND 5 1918 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2040 18 SH DFND 9 0 0 18 BRIGHTHOUSE FINL INC COM 10922N103 1832247 35550 SH DFND 1 677 0 34873 BRIGHTHOUSE FINL INC COM 10922N103 7474 145 SH OTR 1 8 86 51 BRIGHTVIEW HLDGS INC COM 10948C107 5783 486 SH DFND 1 178 0 308 BRIGHTSPHERE INVT GROUP INC COM 10948W103 20282 888 SH DFND 1 154 0 734 BRIGHTSPHERE INVT GROUP INC COM 10948W103 70278 3077 SH OTR 1 0 2616 461 BRIGHTSPHERE INVT GROUP INC COM 10948W103 203482 8909 SH DFND 6 8909 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10604 1539 SH DFND 1 453 0 1086 BRINKER INTL INC COM 109641100 69055 1390 SH DFND 1 549 0 841 BRINKER INTL INC COM 109641100 3478 70 SH OTR 1 0 0 70 BRINKS CO COM 109696104 49054 531 SH DFND 1 325 0 206 BRINKS CO COM 109696104 60232 652 SH OTR 1 0 61 591 BRINKS CO COM 109696104 12933 140 SH DFND 9 0 0 140 BRISTOL-MYERS SQUIBB CO COM 110122108 92296261 1701941 SH DFND 1 1605587 0 96354 BRISTOL-MYERS SQUIBB CO COM 110122108 35542939 655411 SH OTR 1 580235 21700 53476 BRISTOL-MYERS SQUIBB CO COM 110122108 205738 3793 SH DFND 5 2336 0 1457 BRISTOL-MYERS SQUIBB CO COM 110122108 353327 6515 SH DFND 9 0 0 6515 BRISTOW GROUP INC COM 11040G103 5141 189 SH DFND 1 0 0 189 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1227382 40242 SH DFND 1 3978 0 36264 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15891 521 SH OTR 1 0 221 300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 67044 2198 SH DFND 5 2163 0 35 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 217381 7127 SH DFND 9 0 0 7127 BRIXMOR PPTY GROUP INC COM 11120U105 199325 8500 SH DFND 1 5248 0 3252 BRIXMOR PPTY GROUP INC COM 11120U105 39044 1665 SH OTR 1 0 180 1485 BRIXMOR PPTY GROUP INC COM 11120U105 44300 1889 SH DFND 9 0 0 1889 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7180958 35053 SH DFND 1 27638 0 7415 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3061018 14942 SH OTR 1 10273 2597 2072 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 576698 2808 SH DFND 5 2777 0 31 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35493 173 SH DFND 9 0 0 173 BROADSTONE NET LEASE INC COM 11135E203 10969 700 SH DFND 1 0 0 700 BROADCOM INC COM 11135F101 108946051 82198 SH DFND 1 67190 0 15008 BROADCOM INC COM 11135F101 19537868 14741 SH OTR 1 12579 854 1308 BROADCOM INC COM 11135F101 455345 343 SH DFND 5 227 0 116 BROADCOM INC COM 11135F101 2778059 2096 SH DFND 6 2096 0 0 BROADCOM INC COM 11135F101 719509 543 SH DFND 9 0 0 543 BROADWAY FINL CORP DEL CL A NEW 111444709 435758 79085 SH DFND 1 0 0 79085 BROADWIND INC COM NEW 11161T207 340649 143130 SH DFND 1 0 0 143130 BROOKDALE SR LIVING INC COM 112463104 13379 2024 SH DFND 1 2024 0 0 BROOKDALE SR LIVING INC COM 112463104 1401 212 SH OTR 1 212 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 24 1 SH DFND 1 1 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 262274 6264 SH DFND 1 5450 0 814 BROOKFIELD CORP CL A LTD VT SH 11271J107 1243413 29697 SH OTR 1 17339 451 11907 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 29264 812 SH DFND 1 500 0 312 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 51789 1437 SH OTR 1 49 73 1315 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8037 223 SH DFND 5 97 0 126 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8595 238 SH DFND 9 0 0 238 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29631 1206 SH DFND 1 1206 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2752 112 SH OTR 1 112 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1966 80 SH DFND 9 0 0 80 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 152869 3638 SH DFND 1 1087 0 2551 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 389231 9263 SH OTR 1 4263 0 5000 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 304 7 SH DFND 5 7 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4900 492 SH DFND 1 492 0 0 AZENTA INC COM 114340102 462227 7668 SH DFND 1 6060 0 1608 AZENTA INC COM 114340102 129421 2147 SH OTR 1 1787 0 360 AZENTA INC COM 114340102 82101 1362 SH DFND 5 1362 0 0 AZENTA INC COM 114340102 19556 324 SH DFND 9 0 0 324 BROWN & BROWN INC COM 115236101 2488325 28425 SH DFND 1 23256 0 5169 BROWN & BROWN INC COM 115236101 686577 7843 SH OTR 1 7780 0 63 BROWN & BROWN INC COM 115236101 55852 638 SH DFND 5 297 0 341 BROWN & BROWN INC COM 115236101 14602 167 SH DFND 9 0 0 167 BROWN FORMAN CORP CL A 115637100 1599249 30203 SH DFND 1 20004 0 10199 BROWN FORMAN CORP CL A 115637100 290378 5484 SH OTR 1 5484 0 0 BROWN FORMAN CORP CL B 115637209 4311818 83530 SH DFND 1 80721 0 2809 BROWN FORMAN CORP CL B 115637209 549805 10651 SH OTR 1 9895 0 756 BRUKER CORP COM 116794108 1977906 21055 SH DFND 1 18722 0 2333 BRUKER CORP COM 116794108 169186 1801 SH OTR 1 1769 0 32 BRUKER CORP COM 116794108 38516 410 SH DFND 5 72 0 338 BRUKER CORP COM 116794108 16634 177 SH DFND 9 0 0 177 BRUNSWICK CORP COM 117043109 737606 7642 SH DFND 1 3860 0 3782 BRUNSWICK CORP COM 117043109 4150 43 SH DFND 5 43 0 0 BRUNSWICK CORP COM 117043109 14742 153 SH DFND 9 0 0 153 B2GOLD CORP COM 11777Q209 2994 1147 SH DFND 1 486 0 661 BUCKLE INC COM 118440106 9101 226 SH DFND 1 0 0 226 BUCKLE INC COM 118440106 282 7 SH DFND 9 0 0 7 BUILD-A-BEAR WORKSHOP INC COM 120076104 179 6 SH DFND 1 0 0 6 BUILDERS FIRSTSOURCE INC COM 12008R107 2077159 9960 SH DFND 1 4568 0 5392 BUILDERS FIRSTSOURCE INC COM 12008R107 15641 75 SH OTR 1 0 0 75 BUILDERS FIRSTSOURCE INC COM 12008R107 1460 7 SH DFND 5 7 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12304 59 SH DFND 9 0 0 59 BUMBLE INC COM CL A 12047B105 760 67 SH DFND 1 67 0 0 BURLINGTON STORES INC COM 122017106 1337183 5759 SH DFND 1 5105 0 654 BURLINGTON STORES INC COM 122017106 377309 1625 SH OTR 1 1494 0 131 BURLINGTON STORES INC COM 122017106 137691 593 SH DFND 5 593 0 0 BURLINGTON STORES INC COM 122017106 3715 16 SH DFND 9 0 0 16 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 47945 41000 PRN DFND 1 41000 0 0 ALBANY INTL CORP CL A 012348108 4470 48 SH DFND 9 0 0 48 BYLINE BANCORP INC COM 124411109 2910 134 SH DFND 1 134 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 13930 1000 SH DFND 1 1000 0 0 C3 AI INC CL A 12468P104 124062 4583 SH DFND 1 2318 0 2265 C3 AI INC CL A 12468P104 19382 716 SH OTR 1 716 0 0 CAE INC COM 124765108 69619 3373 SH DFND 1 551 0 2822 CAE INC COM 124765108 42291 2049 SH OTR 1 0 0 2049 CAE INC COM 124765108 41 2 SH DFND 5 2 0 0 CAE INC COM 124765108 1321 64 SH DFND 9 0 0 64 CBIZ INC COM 124805102 123873 1578 SH DFND 1 10 0 1568 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 17137 748 SH DFND 1 159 0 589 CBOE GLOBAL MKTS INC COM 12503M108 375177 2042 SH DFND 1 636 0 1406 CBOE GLOBAL MKTS INC COM 12503M108 250791 1365 SH OTR 1 210 315 840 CBOE GLOBAL MKTS INC COM 12503M108 15616 85 SH DFND 5 85 0 0 CBOE GLOBAL MKTS INC COM 12503M108 154506 841 SH DFND 9 0 0 841 CBRE GBL REAL ESTATE INC FD COM 12504G100 212311 39463 SH DFND 1 39463 0 0 CBRE GROUP INC CL A 12504L109 5873393 60401 SH DFND 1 44187 0 16214 CBRE GROUP INC CL A 12504L109 1730288 17794 SH OTR 1 16252 68 1474 CBRE GROUP INC CL A 12504L109 242121 2490 SH DFND 5 934 0 1556 CBRE GROUP INC CL A 12504L109 6807 70 SH DFND 9 0 0 70 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 254951 21317 SH DFND 1 21317 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 97295 8135 SH OTR 1 6745 0 1390 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 127817 10687 SH DFND 5 10687 0 0 CECO ENVIRONMENTAL CORP COM 125141101 10658 463 SH DFND 9 0 0 463 CDW CORP COM 12514G108 9539571 37296 SH DFND 1 32135 0 5161 CDW CORP COM 12514G108 1345403 5260 SH OTR 1 4105 656 499 CDW CORP COM 12514G108 299788 1172 SH DFND 5 684 0 488 CDW CORP COM 12514G108 32763 128 SH DFND 9 0 0 128 CF INDS HLDGS INC COM 125269100 816290 9810 SH DFND 1 5099 0 4711 CF INDS HLDGS INC COM 125269100 92280 1109 SH OTR 1 920 0 189 CF INDS HLDGS INC COM 125269100 5991 72 SH DFND 5 72 0 0 C4 THERAPEUTICS INC COM STK 12529R107 319 39 SH DFND 1 0 0 39 CGI INC CL A SUB VTG 12532H104 219433 1986 SH DFND 1 372 0 1614 CGI INC CL A SUB VTG 12532H104 87618 793 SH OTR 1 309 0 484 CGI INC CL A SUB VTG 12532H104 8950 81 SH DFND 9 0 0 81 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53378556 701058 SH DFND 1 699495 0 1563 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9067361 119088 SH OTR 1 114439 3900 749 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 840 11 SH DFND 5 11 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1827 24 SH DFND 9 0 0 24 THE CIGNA GROUP COM 125523100 22794168 62761 SH DFND 1 55876 0 6885 THE CIGNA GROUP COM 125523100 15008100 41323 SH OTR 1 39300 1438 585 THE CIGNA GROUP COM 125523100 217186 598 SH DFND 5 172 0 426 THE CIGNA GROUP COM 125523100 1630360 4489 SH DFND 6 4489 0 0 THE CIGNA GROUP COM 125523100 28215 78 SH DFND 9 0 0 78 CME GROUP INC COM 12572Q105 78338003 363872 SH DFND 1 356737 0 7135 CME GROUP INC COM 12572Q105 7990273 37114 SH OTR 1 30907 690 5517 CME GROUP INC COM 12572Q105 210584 977 SH DFND 5 961 0 16 CME GROUP INC COM 12572Q105 69332 322 SH DFND 9 0 0 322 CMS ENERGY CORP COM 125896100 9844772 163155 SH DFND 1 155733 0 7422 CMS ENERGY CORP COM 125896100 4751534 78746 SH OTR 1 76977 311 1458 CMS ENERGY CORP COM 125896100 25828 428 SH DFND 5 428 0 0 CMS ENERGY CORP COM 125896100 2168 36 SH DFND 9 0 0 36 CNA FINL CORP COM 126117100 132445 2916 SH DFND 1 680 0 2236 CNA FINL CORP COM 126117100 4497 99 SH OTR 1 30 0 69 CNB FINL CORP PA COM 126128107 13824 678 SH DFND 1 201 0 477 CRA INTL INC COM 12618T105 2094 14 SH DFND 1 0 0 14 CRA INTL INC COM 12618T105 71798 480 SH OTR 1 0 480 0 CRA INTL INC COM 12618T105 5086 34 SH DFND 5 34 0 0 CRA INTL INC COM 12618T105 6344 42 SH DFND 9 0 0 42 CNO FINL GROUP INC COM 12621E103 102088 3715 SH DFND 1 541 0 3174 CNO FINL GROUP INC COM 12621E103 247 9 SH DFND 5 9 0 0 CS DISCO INC COM 126327105 2276 280 SH DFND 1 0 0 280 CSG SYS INTL INC COM 126349109 360265 6990 SH OTR 1 1285 5705 0 CSG SYS INTL INC COM 126349109 285429 5538 SH DFND 6 5538 0 0 CSW INDUSTRIALS INC COM 126402106 271667 1158 SH DFND 1 1095 0 63 CSW INDUSTRIALS INC COM 126402106 265098 1130 SH OTR 1 427 573 130 CSW INDUSTRIALS INC COM 126402106 9854 42 SH DFND 5 42 0 0 CSX CORP COM 126408103 25623526 691220 SH DFND 1 647260 0 43960 CSX CORP COM 126408103 14495704 391036 SH OTR 1 378035 5822 7179 CSX CORP COM 126408103 152350 4109 SH DFND 5 1824 0 2285 CSX CORP COM 126408103 493909 13324 SH DFND 9 0 0 13324 CTS CORP COM 126501105 765111 16352 SH DFND 1 16210 0 142 CTS CORP COM 126501105 68126 1456 SH OTR 1 1395 0 61 CTS CORP COM 126501105 5194 111 SH DFND 5 111 0 0 ALBEMARLE CORP COM 012653101 263 2 SH DFND 9 0 0 2 CNX RES CORP COM 12653C108 522528 22029 SH DFND 1 16059 0 5970 CNX RES CORP COM 12653C108 98011 4132 SH OTR 1 4055 0 77 CNX RES CORP COM 12653C108 13994 590 SH DFND 5 590 0 0 CNX RES CORP COM 12653C108 2585 109 SH DFND 9 0 0 109 CVB FINL CORP COM 126600105 469834 26336 SH DFND 1 26336 0 0 CVR ENERGY INC COM 12662P108 249192 6988 SH DFND 1 3000 0 3988 CVR ENERGY INC COM 12662P108 2888 81 SH OTR 1 0 0 81 CVR ENERGY INC COM 12662P108 402067 11275 SH DFND 6 11275 0 0 CVRX INC COM 126638105 9105 500 SH OTR 1 500 0 0 CVS HEALTH CORP COM 126650100 65531853 821613 SH DFND 1 794683 0 26930 CVS HEALTH CORP COM 126650100 12563556 157517 SH OTR 1 146285 3739 7493 CVS HEALTH CORP COM 126650100 503231 6308 SH DFND 5 6308 0 0 CVS HEALTH CORP COM 126650100 23260 292 SH DFND 9 0 0 292 CABALETTA BIO INC COM 12674W109 4674 274 SH DFND 1 274 0 0 CABLE ONE INC COM 12685J105 60084 142 SH DFND 1 26 0 116 CABLE ONE INC COM 12685J105 11423 27 SH DFND 5 27 0 0 CABLE ONE INC COM 12685J105 2216 5 SH DFND 9 0 0 5 CABOT CORP COM 127055101 2793660 30300 SH DFND 1 5313 0 24987 CABOT CORP COM 127055101 3504 38 SH OTR 1 38 0 0 CABOT CORP COM 127055101 7751 84 SH DFND 5 84 0 0 CABOT CORP COM 127055101 4324 47 SH DFND 9 0 0 47 COTERRA ENERGY INC COM 127097103 31288888 1122270 SH DFND 1 1083855 0 38415 COTERRA ENERGY INC COM 127097103 4387448 157369 SH OTR 1 152801 4568 0 COTERRA ENERGY INC COM 127097103 43938 1575 SH DFND 5 1575 0 0 COTERRA ENERGY INC COM 127097103 362 13 SH DFND 9 0 0 13 CACI INTL INC CL A 127190304 944802 2494 SH DFND 1 2361 0 133 CACI INTL INC CL A 127190304 89025 235 SH OTR 1 235 0 0 CACI INTL INC CL A 127190304 13259 35 SH DFND 5 35 0 0 CACI INTL INC CL A 127190304 4546 12 SH DFND 9 0 0 12 CACTUS INC CL A 127203107 1035611 20675 SH DFND 1 20251 0 424 CACTUS INC CL A 127203107 214736 4287 SH OTR 1 4287 0 0 CACTUS INC CL A 127203107 15127 302 SH DFND 9 0 0 302 CADENCE DESIGN SYSTEM INC COM 127387108 9426182 30282 SH DFND 1 23628 0 6654 CADENCE DESIGN SYSTEM INC COM 127387108 1712351 5501 SH OTR 1 3711 1320 470 CADENCE DESIGN SYSTEM INC COM 127387108 286379 920 SH DFND 5 920 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 531044 1706 SH DFND 9 0 0 1706 CADENCE BANK COM 12740C103 108286 3734 SH DFND 1 3364 0 370 CADRE HLDGS INC COM 12763L105 109722 3031 SH OTR 1 0 3031 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 372710 8521 SH DFND 1 918 0 7603 CAESARS ENTERTAINMENT INC NE COM 12769G100 12116 277 SH OTR 1 32 0 245 CAESARS ENTERTAINMENT INC NE COM 12769G100 18764 429 SH DFND 5 429 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1662 38 SH DFND 9 0 0 38 CAL MAINE FOODS INC COM NEW 128030202 349628 5941 SH DFND 1 5871 0 70 CAL MAINE FOODS INC COM NEW 128030202 28542 485 SH DFND 9 0 0 485 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1112 98 SH DFND 1 98 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 70376 5959 SH DFND 1 5959 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 26618 1626 SH DFND 1 1626 0 0 CALAMP CORP COM NEW 128126208 16 5 SH DFND 1 5 0 0 CALAVO GROWERS INC COM 128246105 5812 209 SH DFND 1 114 0 95 CALAVO GROWERS INC COM 128246105 237720 8548 SH DFND 6 8548 0 0 CALERES INC COM 129500104 24864 606 SH DFND 1 0 0 606 CALERES INC COM 129500104 287333 7003 SH OTR 1 6300 0 703 CALIFORNIA RES CORP COM STOCK 13057Q305 24024 436 SH DFND 1 0 0 436 CALIFORNIA RES CORP COM STOCK 13057Q305 43088 782 SH DFND 6 782 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 208044 4476 SH DFND 1 3545 0 931 CALIFORNIA WTR SVC GROUP COM 130788102 72137 1552 SH OTR 1 1000 0 552 CALIX INC COM 13100M509 23179 699 SH DFND 1 328 0 371 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2210083 136678 SH DFND 1 82 0 136596 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8231 509 SH OTR 1 0 0 509 CALLON PETE CO DEL COM 13123X508 34258 958 SH DFND 1 0 0 958 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 21981 300 SH DFND 1 300 0 0 CAMBRIDGE BANCORP COM 132152109 1156812 16972 SH DFND 1 16771 0 201 CAMBRIDGE BANCORP COM 132152109 220975 3242 SH OTR 1 3205 0 37 CAMDEN NATL CORP COM 133034108 366441 10932 SH DFND 1 114 0 10818 CAMDEN NATL CORP COM 133034108 3721 111 SH OTR 1 0 0 111 CAMDEN PPTY TR SH BEN INT 133131102 384153 3904 SH DFND 1 2111 0 1793 CAMDEN PPTY TR SH BEN INT 133131102 177219 1801 SH OTR 1 1532 0 269 CAMDEN PPTY TR SH BEN INT 133131102 65239 663 SH DFND 5 663 0 0 CAMDEN PPTY TR SH BEN INT 133131102 48299 491 SH DFND 9 0 0 491 CAMECO CORP COM 13321L108 492332 11365 SH DFND 1 7014 0 4351 CAMECO CORP COM 13321L108 674405 15568 SH OTR 1 13294 77 2197 CAMPBELL SOUP CO COM 134429109 1000348 22505 SH DFND 1 18066 0 4439 CAMPBELL SOUP CO COM 134429109 494328 11121 SH OTR 1 9211 0 1910 CAMPBELL SOUP CO COM 134429109 1067 24 SH DFND 5 24 0 0 CAMPBELL SOUP CO COM 134429109 6134 138 SH DFND 9 0 0 138 CAMPING WORLD HLDGS INC CL A 13462K109 8578 308 SH DFND 1 0 0 308 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1206 100 SH DFND 1 100 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 329274 6492 SH DFND 1 1691 0 4801 CANADIAN IMPERIAL BK COMM TO COM 136069101 13441 265 SH OTR 1 0 0 265 CANADIAN IMPERIAL BK COMM TO COM 136069101 75520 1489 SH DFND 5 1489 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 291562 5748 SH DFND 9 0 0 5748 CANADIAN NATL RY CO COM 136375102 7853736 59629 SH DFND 1 54667 0 4962 CANADIAN NATL RY CO COM 136375102 2437689 18508 SH OTR 1 16435 299 1774 CANADIAN NATL RY CO COM 136375102 58482 444 SH DFND 5 444 0 0 CANADIAN NATL RY CO COM 136375102 1150142 8732 SH DFND 9 0 0 8732 CANADIAN NAT RES LTD COM 136385101 2916645 38216 SH DFND 1 34783 0 3433 CANADIAN NAT RES LTD COM 136385101 501041 6565 SH OTR 1 6421 0 144 CANADIAN NAT RES LTD COM 136385101 224687 2944 SH DFND 5 2944 0 0 CANADIAN NAT RES LTD COM 136385101 4808 63 SH DFND 9 0 0 63 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8656354 98178 SH DFND 1 91903 0 6275 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1872995 21243 SH OTR 1 20598 0 645 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1177914 13355 SH DFND 5 12956 0 399 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4521358 51280 SH DFND 6 51280 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 21701 246 SH DFND 9 0 0 246 CANADIAN SOLAR INC COM 136635109 296 15 SH DFND 1 15 0 0 CANNAE HLDGS INC COM 13765N107 6294 283 SH DFND 1 0 0 283 CANNAE HLDGS INC COM 13765N107 10318 464 SH DFND 5 464 0 0 CANOPY GROWTH CORP COM NEW 138035704 432 50 SH DFND 1 50 0 0 CANOPY GROWTH CORP COM NEW 138035704 863 100 SH OTR 1 100 0 0 CANOO INC CL A COM NEW 13803R201 232 65 SH DFND 1 65 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2964 107 SH DFND 1 107 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 851281 33021 SH DFND 1 33021 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 637660 19620 SH DFND 5 844 0 18776 CAPITAL GROUP INTERNATIONAL SHS 14021M107 23208 800 SH DFND 1 0 0 800 CAPITAL ONE FINL CORP COM 14040H105 8604948 57794 SH DFND 1 45591 0 12203 CAPITAL ONE FINL CORP COM 14040H105 937859 6299 SH OTR 1 5161 0 1138 CAPITAL ONE FINL CORP COM 14040H105 97542 655 SH DFND 5 125 0 530 CAPITAL ONE FINL CORP COM 14040H105 21312 143 SH DFND 9 0 0 143 CAPITAL SOUTHWEST CORP COM 140501107 366013 14664 SH DFND 1 0 0 14664 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 50667 7462 SH OTR 1 7462 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3196 159 SH DFND 1 0 0 159 CARA THERAPEUTICS INC COM 140755109 32 35 SH DFND 1 35 0 0 CARDIFF ONCOLOGY INC COM 14147L108 582 109 SH DFND 1 109 0 0 CARDINAL HEALTH INC COM 14149Y108 4225120 37758 SH DFND 1 33558 0 4200 CARDINAL HEALTH INC COM 14149Y108 989867 8846 SH OTR 1 8098 466 282 CARDINAL HEALTH INC COM 14149Y108 14600 130 SH DFND 5 130 0 0 CARDINAL HEALTH INC COM 14149Y108 156176 1396 SH DFND 9 0 0 1396 CAREDX INC COM 14167L103 32151 3036 SH DFND 1 725 0 2311 CARETRUST REIT INC COM 14174T107 143028 5869 SH DFND 1 4718 0 1151 CARETRUST REIT INC COM 14174T107 6166 253 SH OTR 1 39 0 214 CARGURUS INC COM CL A 141788109 4939 214 SH DFND 1 0 0 214 CARGURUS INC COM CL A 141788109 6878 298 SH OTR 1 0 0 298 CARGURUS INC COM CL A 141788109 739 32 SH DFND 9 0 0 32 CARIBOU BIOSCIENCES INC COM 142038108 941 183 SH DFND 1 0 0 183 CARIBOU BIOSCIENCES INC COM 142038108 298 58 SH DFND 5 58 0 0 CARLISLE COS INC COM 142339100 2441617 6231 SH DFND 1 5269 0 962 CARLISLE COS INC COM 142339100 1015283 2591 SH OTR 1 2251 15 325 CARLISLE COS INC COM 142339100 25471 65 SH DFND 5 65 0 0 CARLISLE COS INC COM 142339100 8078 21 SH DFND 9 0 0 21 CARMAX INC COM 143130102 1939940 22270 SH DFND 1 8889 0 13381 CARMAX INC COM 143130102 84496 970 SH OTR 1 922 0 48 CARMAX INC COM 143130102 151138 1735 SH DFND 5 1735 0 0 CARMAX INC COM 143130102 5401 62 SH DFND 9 0 0 62 CARLYLE GROUP INC COM 14316J108 3351063 71436 SH DFND 1 70883 0 553 CARLYLE GROUP INC COM 14316J108 256973 5478 SH OTR 1 5478 0 0 CARLYLE GROUP INC COM 14316J108 328 7 SH DFND 5 7 0 0 CARLYLE GROUP INC COM 14316J108 28710 612 SH DFND 9 0 0 612 CARNIVAL CORP UNIT 99/99/9999 143658300 587031 35926 SH DFND 1 17702 0 18224 CARNIVAL CORP UNIT 99/99/9999 143658300 18301 1120 SH OTR 1 695 0 425 CARNIVAL CORP UNIT 99/99/9999 143658300 3693 226 SH DFND 5 226 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1536 94 SH DFND 9 0 0 94 CARNIVAL PLC ADR 14365C103 24422 1658 SH DFND 1 1422 0 236 CARNIVAL PLC ADR 14365C103 943 64 SH OTR 1 0 64 0 CARNIVAL PLC ADR 14365C103 206 14 SH DFND 5 14 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 163695 2292 SH DFND 1 2022 0 270 CARRIER GLOBAL CORPORATION COM 14448C104 10721323 184437 SH DFND 1 162852 0 21585 CARRIER GLOBAL CORPORATION COM 14448C104 5904671 101577 SH OTR 1 93753 2680 5144 CARRIER GLOBAL CORPORATION COM 14448C104 37090 638 SH DFND 5 638 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1104082 18993 SH DFND 9 0 0 18993 CARS COM INC COM 14575E105 3058 178 SH DFND 1 0 0 178 CARS COM INC COM 14575E105 10085 587 SH OTR 1 0 0 587 CARTERS INC COM 146229109 108475 1281 SH DFND 1 1083 0 198 CARTERS INC COM 146229109 86035 1016 SH OTR 1 16 0 1000 CARTERS INC COM 146229109 32604 385 SH DFND 5 385 0 0 CARVANA CO CL A 146869102 487813 5549 SH DFND 1 4581 0 968 CASELLA WASTE SYS INC CL A 147448104 47952 485 SH DFND 1 423 0 62 CASELLA WASTE SYS INC CL A 147448104 297104 3005 SH OTR 1 2250 0 755 CASELLA WASTE SYS INC CL A 147448104 22245 225 SH DFND 5 225 0 0 CASEYS GEN STORES INC COM 147528103 755045 2371 SH DFND 1 2039 0 332 CASEYS GEN STORES INC COM 147528103 116871 367 SH OTR 1 303 0 64 CASEYS GEN STORES INC COM 147528103 6369 20 SH DFND 5 20 0 0 CASEYS GEN STORES INC COM 147528103 14159 44 SH DFND 9 0 0 44 CASS INFORMATION SYS INC COM 14808P109 245282 5092 SH DFND 1 3190 0 1902 CASS INFORMATION SYS INC COM 14808P109 74471 1546 SH OTR 1 1546 0 0 CASS INFORMATION SYS INC COM 14808P109 4865 101 SH DFND 5 101 0 0 CASSAVA SCIENCES INC COM 14817C107 58111 2864 SH DFND 1 2514 0 350 CASSAVA SCIENCES INC COM 14817C107 832 41 SH OTR 1 41 0 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 4046 1004 SH DFND 1 1004 0 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 64 16 SH OTR 1 16 0 0 CASTLE BIOSCIENCES INC COM 14843C105 8107 366 SH DFND 1 248 0 118 CASTLE BIOSCIENCES INC COM 14843C105 2215 100 SH DFND 5 100 0 0 CATALENT INC COM 148806102 348749 6178 SH DFND 1 2976 0 3202 CATALENT INC COM 148806102 181995 3224 SH OTR 1 3187 0 37 CATALENT INC COM 148806102 4685 83 SH DFND 5 83 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 294157 18454 SH DFND 1 18318 0 136 CATALYST PHARMACEUTICALS INC COM 14888U101 12816 804 SH OTR 1 804 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 465878 29227 SH DFND 6 29227 0 0 CAVA GROUP INC COM 148929102 66057 943 SH DFND 1 943 0 0 CAVA GROUP INC COM 148929102 267941 3825 SH OTR 1 3825 0 0 CAVA GROUP INC COM 148929102 9457 135 SH DFND 9 0 0 135 CATERPILLAR INC COM 149123101 178755547 487830 SH DFND 1 463285 0 24545 CATERPILLAR INC COM 149123101 46996480 128255 SH OTR 1 118270 4324 5661 CATERPILLAR INC COM 149123101 106101 289 SH DFND 5 289 0 0 CATERPILLAR INC COM 149123101 1192880 3255 SH DFND 9 0 0 3255 CATHAY GEN BANCORP COM 149150104 133540 3530 SH DFND 1 349 0 3181 CATHAY GEN BANCORP COM 149150104 1740 46 SH OTR 1 46 0 0 CAVCO INDS INC DEL COM 149568107 3592 9 SH DFND 1 0 0 9 CAVCO INDS INC DEL COM 149568107 107348 269 SH DFND 5 269 0 0 CAVCO INDS INC DEL COM 149568107 677604 1698 SH DFND 6 1698 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4190 100 SH DFND 1 100 0 0 CEL-SCI CORP COM PAR NEW 150837607 19022 9959 SH DFND 1 9959 0 0 CELANESE CORP DEL COM 150870103 1646590 9581 SH DFND 1 5899 0 3682 CELANESE CORP DEL COM 150870103 674550 3925 SH OTR 1 3839 0 86 CELANESE CORP DEL COM 150870103 88348 514 SH DFND 5 10 0 504 CELANESE CORP DEL COM 150870103 10037 58 SH DFND 9 0 0 58 CELESTICA INC SUB VTG SHS 15101Q108 114103 2539 SH DFND 1 0 0 2539 CELCUITY INC COM 15102K100 11837 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28120 670 SH DFND 1 0 0 670 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 1134 285 SH OTR 1 285 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1127049 13592 SH DFND 1 13273 0 319 CELSIUS HLDGS INC COM NEW 15118V207 545780 6582 SH OTR 1 6546 0 36 CELSIUS HLDGS INC COM NEW 15118V207 3734 45 SH DFND 5 45 0 0 CELSIUS HLDGS INC COM NEW 15118V207 498 6 SH DFND 9 0 0 6 CEMEX SAB DE CV SPON ADR NEW 151290889 34238 3800 SH DFND 1 0 0 3800 CEMEX SAB DE CV SPON ADR NEW 151290889 21984 2440 SH OTR 1 0 0 2440 CENTENE CORP DEL COM 15135B101 86801626 1106035 SH DFND 1 1071811 0 34224 CENTENE CORP DEL COM 15135B101 12356048 157442 SH OTR 1 150701 4491 2250 CENTENE CORP DEL COM 15135B101 436975 5568 SH DFND 5 5568 0 0 CENTENE CORP DEL COM 15135B101 7220 92 SH DFND 9 0 0 92 CENOVUS ENERGY INC COM 15135U109 902209 45133 SH DFND 1 31796 0 13337 CENOVUS ENERGY INC COM 15135U109 420930 21057 SH OTR 1 14161 0 6896 CENOVUS ENERGY INC COM 15135U109 4718 236 SH DFND 5 236 0 0 CENOVUS ENERGY INC COM 15135U109 3958 198 SH DFND 9 0 0 198 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 500 33 SH DFND 1 33 0 0 CENTERPOINT ENERGY INC COM 15189T107 1226467 43049 SH DFND 1 36109 0 6940 CENTERPOINT ENERGY INC COM 15189T107 494074 17342 SH OTR 1 16592 450 300 CENTERPOINT ENERGY INC COM 15189T107 16656 584 SH DFND 5 584 0 0 CENTERRA GOLD INC COM 152006102 1749 296 SH OTR 1 296 0 0 CENTERSPACE COM 15202L107 23313 408 SH DFND 1 355 0 53 CENTERSPACE COM 15202L107 1314 23 SH OTR 1 0 0 23 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2923 316 SH DFND 1 0 0 316 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 27087 3244 SH DFND 1 1254 0 1990 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54072 419 SH DFND 9 0 0 419 CENTRAL GARDEN & PET CO COM 153527106 14262 333 SH DFND 1 6 0 327 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3027 82 SH DFND 1 1 0 81 CENTRAL PAC FINL CORP COM NEW 154760409 2824 143 SH DFND 1 0 0 143 CENTRAL SECS CORP COM 155123102 4302 103 SH DFND 1 103 0 0 CENTURY ALUM CO COM 156431108 5617 365 SH DFND 1 216 0 149 CENTURY CMNTYS INC COM 156504300 32424 336 SH DFND 1 272 0 64 CERENCE INC COM 156727109 35611 2261 SH DFND 1 1661 0 600 CERENCE INC COM 156727109 7308 464 SH OTR 1 464 0 0 DAYFORCE INC COM 15677J108 231139 3491 SH DFND 1 139 0 3352 DAYFORCE INC COM 15677J108 10859 164 SH OTR 1 46 0 118 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 21854 517 SH DFND 1 0 0 517 CERTARA INC COM 15687V109 224698 12567 SH DFND 1 8717 0 3850 CERTARA INC COM 15687V109 39283 2197 SH OTR 1 2161 0 36 CERTARA INC COM 15687V109 30950 1731 SH DFND 5 1731 0 0 CEVA INC COM 157210105 14058 619 SH DFND 1 619 0 0 CHAMPIONX CORPORATION COM 15872M104 4185312 116615 SH DFND 1 108206 0 8409 CHAMPIONX CORPORATION COM 15872M104 991784 27634 SH OTR 1 26334 81 1219 CHAMPIONX CORPORATION COM 15872M104 106237 2960 SH DFND 5 2130 0 830 CHAMPIONX CORPORATION COM 15872M104 718 20 SH DFND 9 0 0 20 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26520 13958 SH DFND 1 7987 0 5971 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 428 225 SH OTR 1 225 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 950 500 SH DFND 5 0 0 500 CHARLES RIV LABS INTL INC COM 159864107 4857592 17928 SH DFND 1 17025 0 903 CHARLES RIV LABS INTL INC COM 159864107 720727 2660 SH OTR 1 2566 0 94 CHARLES RIV LABS INTL INC COM 159864107 322719 1191 SH DFND 5 1093 0 98 CHARLES RIV LABS INTL INC COM 159864107 5690 21 SH DFND 9 0 0 21 CHART INDS INC COM 16115Q308 528257 3207 SH DFND 1 2700 0 507 CHART INDS INC COM 16115Q308 226161 1373 SH OTR 1 1171 35 167 CHART INDS INC COM 16115Q308 47934 291 SH DFND 5 291 0 0 CHART INDS INC COM 16115Q308 937586 5692 SH DFND 6 5692 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2028016 6978 SH DFND 1 3442 0 3536 CHARTER COMMUNICATIONS INC N CL A 16119P108 322018 1108 SH OTR 1 1033 44 31 CHARTER COMMUNICATIONS INC N CL A 16119P108 3064 10 SH DFND 5 10 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4650 16 SH DFND 9 0 0 16 CHATHAM LODGING TR COM 16208T102 1951 193 SH DFND 1 0 0 193 CHATHAM LODGING TR COM 16208T102 303836 30053 SH DFND 6 30053 0 0 ALIGN TECHNOLOGY INC COM 016255101 70831 216 SH DFND 9 0 0 216 CHEESECAKE FACTORY INC COM 163072101 41536 1149 SH DFND 1 713 0 436 CHEESECAKE FACTORY INC COM 163072101 19268 533 SH OTR 1 533 0 0 CHEESECAKE FACTORY INC COM 163072101 5313 147 SH DFND 9 0 0 147 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 55176 62000 PRN DFND 1 62000 0 0 CHEFS WHSE INC COM 163086101 120964 3212 SH DFND 1 3152 0 60 CHEGG INC COM 163092109 6593 871 SH DFND 1 203 0 668 CHEGG INC COM 163092109 1945 257 SH OTR 1 0 0 257 CHEGG INC COM 163092109 196638 25976 SH DFND 6 25976 0 0 CHEMED CORP NEW COM 16359R103 1922580 2995 SH DFND 1 2933 0 62 CHEMED CORP NEW COM 16359R103 462832 721 SH OTR 1 716 0 5 CHEMED CORP NEW COM 16359R103 158030 246 SH DFND 5 246 0 0 CHEMED CORP NEW COM 16359R103 11862 18 SH DFND 9 0 0 18 CHEMOURS CO COM 163851108 153017 5827 SH DFND 1 3284 0 2543 CHEMOURS CO COM 163851108 53124 2023 SH OTR 1 315 121 1587 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 222255 4500 SH DFND 1 4500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 98780 2000 SH OTR 1 2000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1871493 11604 SH DFND 1 5524 0 6080 CHENIERE ENERGY INC COM NEW 16411R208 289659 1796 SH OTR 1 829 74 893 CHENIERE ENERGY INC COM NEW 16411R208 968 6 SH DFND 5 6 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46875 291 SH DFND 9 0 0 291 CHESAPEAKE ENERGY CORP COM 165167735 385967 4345 SH DFND 1 3178 0 1167 CHESAPEAKE ENERGY CORP COM 165167735 63691 717 SH OTR 1 717 0 0 CHESAPEAKE UTILS CORP COM 165303108 213098 1986 SH DFND 1 1620 0 366 CHESAPEAKE UTILS CORP COM 165303108 64917 605 SH OTR 1 605 0 0 CHESAPEAKE UTILS CORP COM 165303108 6440 60 SH DFND 5 60 0 0 CHESAPEAKE UTILS CORP COM 165303108 509997 4753 SH DFND 6 4753 0 0 CHESAPEAKE UTILS CORP COM 165303108 8193 76 SH DFND 9 0 0 76 CHEVRON CORP NEW COM 166764100 257967995 1635400 SH DFND 1 1556561 0 78839 CHEVRON CORP NEW COM 166764100 81015265 513600 SH OTR 1 476635 17000 19965 CHEVRON CORP NEW COM 166764100 1630182 10331 SH DFND 5 8164 0 2167 CHEVRON CORP NEW COM 166764100 2084909 13217 SH DFND 9 0 0 13217 CHEWY INC CL A 16679L109 399500 25110 SH DFND 1 24883 0 227 CHEWY INC CL A 16679L109 176824 11114 SH OTR 1 11114 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8201 1779 SH DFND 1 1779 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3688 800 SH OTR 1 800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5226372 1798 SH DFND 1 967 0 831 CHIPOTLE MEXICAN GRILL INC COM 169656105 180220 62 SH OTR 1 17 0 45 CHIPOTLE MEXICAN GRILL INC COM 169656105 252907 87 SH DFND 5 87 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2907 1 SH DFND 6 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 116271 40 SH DFND 9 0 0 40 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 45477 1446 SH DFND 1 125 0 1321 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5126 163 SH OTR 1 0 0 163 CHOICE HOTELS INTL INC COM 169905106 418345 3311 SH DFND 1 2496 0 815 CHOICE HOTELS INTL INC COM 169905106 259397 2053 SH OTR 1 2053 0 0 CHOICE HOTELS INTL INC COM 169905106 130815 1034 SH DFND 5 1034 0 0 CHOICE HOTELS INTL INC COM 169905106 2163 17 SH DFND 9 0 0 17 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 992943 25369 SH DFND 1 11772 0 13597 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 148615 3797 SH OTR 1 718 0 3079 CHURCH & DWIGHT CO INC COM 171340102 5445087 52201 SH DFND 1 45771 0 6430 CHURCH & DWIGHT CO INC COM 171340102 3432216 32904 SH OTR 1 31590 32 1282 CHURCH & DWIGHT CO INC COM 171340102 41203 395 SH DFND 5 162 0 233 CHURCH & DWIGHT CO INC COM 171340102 7638 73 SH DFND 9 0 0 73 CHURCHILL DOWNS INC COM 171484108 486090 3928 SH DFND 1 3513 0 415 CHURCHILL DOWNS INC COM 171484108 93803 758 SH OTR 1 758 0 0 CHURCHILL DOWNS INC COM 171484108 98383 795 SH DFND 5 795 0 0 CHURCHILL DOWNS INC COM 171484108 4995 40 SH DFND 9 0 0 40 CHUYS HLDGS INC COM 171604101 1585 47 SH DFND 1 0 0 47 CHUYS HLDGS INC COM 171604101 25095 744 SH OTR 1 0 744 0 CIDARA THERAPEUTICS INC COM 171757107 241106 262072 SH DFND 1 262072 0 0 CIENA CORP COM NEW 171779309 666487 13478 SH DFND 1 11513 0 1965 CIENA CORP COM NEW 171779309 188751 3817 SH OTR 1 3678 0 139 CIENA CORP COM NEW 171779309 4549 92 SH DFND 9 0 0 92 CINCINNATI FINL CORP COM 172062101 49746227 400630 SH DFND 1 384850 0 15780 CINCINNATI FINL CORP COM 172062101 10693520 86120 SH OTR 1 81034 0 5086 CINCINNATI FINL CORP COM 172062101 3353 27 SH DFND 9 0 0 27 CINEMARK HLDGS INC COM 17243V102 626183 34846 SH DFND 1 32478 0 2368 CIRRUS LOGIC INC COM 172755100 146615 1584 SH DFND 1 1158 0 426 CIRRUS LOGIC INC COM 172755100 8978 97 SH OTR 1 0 0 97 CISCO SYS INC COM 17275R102 178695468 3580354 SH DFND 1 3417387 0 162967 CISCO SYS INC COM 17275R102 44572575 893059 SH OTR 1 828124 20135 44800 CISCO SYS INC COM 17275R102 876354 17555 SH DFND 5 14168 0 3387 CISCO SYS INC COM 17275R102 1380950 27669 SH DFND 9 0 0 27669 CINTAS CORP COM 172908105 32806369 47751 SH DFND 1 39896 0 7855 CINTAS CORP COM 172908105 6423731 9350 SH OTR 1 7576 0 1774 CINTAS CORP COM 172908105 287545 412 SH DFND 5 412 0 0 CINTAS CORP COM 172908105 29251 43 SH DFND 9 0 0 43 CITIGROUP INC COM NEW 172967424 27845014 440307 SH DFND 1 391869 0 48438 CITIGROUP INC COM NEW 172967424 4134946 65385 SH OTR 1 60058 310 5017 CITIGROUP INC COM NEW 172967424 155505 2458 SH DFND 5 864 0 1594 CITIGROUP INC COM NEW 172967424 240934 3810 SH DFND 9 0 0 3810 CITIZENS FINL GROUP INC COM 174610105 906306 24974 SH DFND 1 9972 0 15002 CITIZENS FINL GROUP INC COM 174610105 22645 624 SH OTR 1 58 106 460 CITIZENS FINL GROUP INC COM 174610105 5843 161 SH DFND 5 161 0 0 CITIZENS FINL GROUP INC COM 174610105 220284 6070 SH DFND 9 0 0 6070 CITY HLDG CO COM 177835105 14278 137 SH DFND 1 127 0 10 CIVITAS RESOURCES INC COM NEW 17888H103 51088 673 SH DFND 1 291 0 382 CIVITAS RESOURCES INC COM NEW 17888H103 4100 54 SH DFND 5 54 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 9024 119 SH DFND 9 0 0 119 CLEAN HARBORS INC COM 184496107 389132 1933 SH DFND 1 1578 0 355 CLEAN HARBORS INC COM 184496107 10066 50 SH OTR 1 50 0 0 CLEAN HARBORS INC COM 184496107 201 1 SH DFND 5 1 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1541 575 SH DFND 1 575 0 0 CLEANSPARK INC COM NEW 18452B209 21889 1032 SH DFND 1 1032 0 0 CLEARFIELD INC COM 18482P103 13138 426 SH DFND 1 0 0 426 CLEARWATER ANALYTICS HLDGS I CL A 185123106 26270 1485 SH OTR 1 0 0 1485 CLEARWATER PAPER CORP COM 18538R103 58992 1349 SH DFND 1 1142 0 207 CLEARWATER PAPER CORP COM 18538R103 32579 745 SH DFND 6 745 0 0 CLEARWAY ENERGY INC CL A 18539C105 8604 400 SH DFND 1 400 0 0 CLEARWAY ENERGY INC CL C 18539C204 179652 7794 SH DFND 1 801 0 6993 CLEARWAY ENERGY INC CL C 18539C204 26254 1139 SH OTR 1 900 34 205 CLENE INC COMMON STOCK 185634102 170 400 SH DFND 1 400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 374346 16462 SH DFND 1 13494 0 2968 CLEVELAND-CLIFFS INC NEW COM 185899101 15236 670 SH OTR 1 670 0 0 ALLIANT ENERGY CORP COM 018802108 1058 21 SH DFND 9 0 0 21 CLOROX CO DEL COM 189054109 12384302 80885 SH DFND 1 78008 0 2877 CLOROX CO DEL COM 189054109 8679806 56690 SH OTR 1 55241 4 1445 CLOROX CO DEL COM 189054109 6431 42 SH DFND 5 0 0 42 CLOUDFLARE INC CL A COM 18915M107 3136227 32389 SH DFND 1 28073 0 4316 CLOUDFLARE INC CL A COM 18915M107 1130200 11672 SH OTR 1 3594 7709 369 CLOUDFLARE INC CL A COM 18915M107 775 8 SH DFND 5 8 0 0 CLOUDFLARE INC CL A COM 18915M107 83371 861 SH DFND 9 0 0 861 COASTAL FINL CORP WA COM NEW 19046P209 415792 10697 SH DFND 1 10697 0 0 COCA COLA CONS INC COM 191098102 376652 445 SH DFND 1 438 0 7 COCA COLA CONS INC COM 191098102 49092 58 SH OTR 1 55 0 3 COCA COLA CONS INC COM 191098102 5924 7 SH DFND 5 7 0 0 COCA COLA CO COM 191216100 115495788 1887803 SH DFND 1 1703896 0 183907 COCA COLA CO COM 191216100 157646299 2576762 SH OTR 1 855350 57565 1663847 COCA COLA CO COM 191216100 444234 7260 SH DFND 5 3767 0 3493 COCA COLA CO COM 191216100 796610 13021 SH DFND 9 0 0 13021 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 330480 3400 SH DFND 1 212 0 3188 CODEXIS INC COM 192005106 558 160 SH DFND 1 0 0 160 COEUR MNG INC COM NEW 192108504 41447 10994 SH DFND 1 50 0 10944 COFFEE HLDG CO INC COM 192176105 9480 6000 SH DFND 1 0 0 6000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1245516 19065 SH DFND 1 18582 0 483 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32665 500 SH OTR 1 500 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3332 51 SH DFND 5 51 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11441 175 SH DFND 9 0 0 175 COGNEX CORP COM 192422103 1963622 46290 SH DFND 1 43474 0 2816 COGNEX CORP COM 192422103 255793 6030 SH OTR 1 6015 0 15 COGNEX CORP COM 192422103 116831 2754 SH DFND 5 2754 0 0 COGNEX CORP COM 192422103 7822 184 SH DFND 9 0 0 184 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5342694 72898 SH DFND 1 61818 0 11080 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 854121 11654 SH OTR 1 7952 2600 1102 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3298 45 SH DFND 5 45 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8197 112 SH DFND 9 0 0 112 COHEN & STEERS INC COM 19247A100 746371 9707 SH DFND 1 9595 0 112 COHEN & STEERS INC COM 19247A100 23298 303 SH OTR 1 303 0 0 COHEN & STEERS INC COM 19247A100 4152 54 SH DFND 5 54 0 0 COHEN & STEERS INC COM 19247A100 9517 124 SH DFND 9 0 0 124 COHERENT CORP COM 19247G107 605533 9989 SH DFND 1 8956 0 1033 COHERENT CORP COM 19247G107 6850 113 SH OTR 1 113 0 0 COHERENT CORP COM 19247G107 1273 21 SH DFND 5 21 0 0 COHERENT CORP COM 19247G107 4365 72 SH DFND 9 0 0 72 COHEN & STEERS QUALITY INCOM COM 19247L106 322633 26708 SH DFND 1 26708 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 269752 12827 SH DFND 1 12827 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 14973 712 SH OTR 1 712 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 121857 5170 SH DFND 1 5170 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 7996 400 SH DFND 1 400 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 53753 2689 SH OTR 1 2689 0 0 COHU INC COM 192576106 2333 70 SH DFND 1 25 0 45 COHU INC COM 192576106 9166 275 SH OTR 1 275 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2093652 7897 SH DFND 1 3173 0 4724 COINBASE GLOBAL INC COM CL A 19260Q107 45865 173 SH OTR 1 0 0 173 COINBASE GLOBAL INC COM CL A 19260Q107 15907 60 SH DFND 5 10 0 50 COINBASE GLOBAL INC COM CL A 19260Q107 1856 7 SH DFND 9 0 0 7 ENOVIS CORPORATION COM 194014502 718612 11507 SH DFND 1 10415 0 1092 ENOVIS CORPORATION COM 194014502 90240 1445 SH OTR 1 1445 0 0 ENOVIS CORPORATION COM 194014502 5683 91 SH DFND 5 91 0 0 COLGATE PALMOLIVE CO COM 194162103 20935454 232487 SH DFND 1 212136 0 20351 COLGATE PALMOLIVE CO COM 194162103 15351904 170482 SH OTR 1 140838 3925 25719 COLGATE PALMOLIVE CO COM 194162103 24044 267 SH DFND 5 195 0 72 COLGATE PALMOLIVE CO COM 194162103 73363 815 SH DFND 9 0 0 815 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6134 158 SH DFND 1 0 0 158 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 106462 871 SH DFND 1 34 0 837 COLUMBIA BKG SYS INC COM 197236102 908870 46970 SH DFND 1 44473 0 2497 COLUMBIA BKG SYS INC COM 197236102 288044 14886 SH OTR 1 14514 0 372 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 17229 554 SH DFND 1 554 0 0 COLUMBIA FINL INC COM 197641103 8829 513 SH DFND 1 0 0 513 COLUMBIA SPORTSWEAR CO COM 198516106 255960 3153 SH DFND 1 1779 0 1374 COLUMBIA SPORTSWEAR CO COM 198516106 16236 200 SH OTR 1 200 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5196 64 SH DFND 5 64 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 683999 15326 SH DFND 1 14503 0 823 COLUMBUS MCKINNON CORP N Y COM 199333105 7409 166 SH OTR 1 120 0 46 COLUMBUS MCKINNON CORP N Y COM 199333105 58065 1301 SH DFND 5 1301 0 0 COMFORT SYS USA INC COM 199908104 1144074 3601 SH DFND 1 3307 0 294 COMFORT SYS USA INC COM 199908104 54964 173 SH OTR 1 42 0 131 COMFORT SYS USA INC COM 199908104 124224 391 SH DFND 5 391 0 0 COMFORT SYS USA INC COM 199908104 19063 60 SH DFND 9 0 0 60 EDWARDS LIFESCIENCES CORP COM 28176E108 166179 1739 SH DFND 9 0 0 1739 EQUITABLE HLDGS INC COM 29452E101 10837 285 SH DFND 9 0 0 285 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36094 1354 SH DFND 9 0 0 1354 COMCAST CORP NEW CL A 20030N101 117032125 2699703 SH DFND 1 2584201 0 115502 COMCAST CORP NEW CL A 20030N101 19452488 448731 SH OTR 1 438185 6935 3611 COMCAST CORP NEW CL A 20030N101 570041 13147 SH DFND 5 9189 0 3958 COMCAST CORP NEW CL A 20030N101 533694 12311 SH DFND 9 0 0 12311 COMERICA INC COM 200340107 390869 7108 SH DFND 1 2627 0 4481 COMERICA INC COM 200340107 106350 1934 SH OTR 1 1377 0 557 COMERICA INC COM 200340107 1375 25 SH DFND 5 25 0 0 COMMERCE BANCSHARES INC COM 200525103 2948929 55431 SH DFND 1 54785 0 646 COMMERCE BANCSHARES INC COM 200525103 3803534 71495 SH OTR 1 71495 0 0 COMMERCE BANCSHARES INC COM 200525103 479 9 SH DFND 5 9 0 0 COMMERCIAL METALS CO COM 201723103 53833 916 SH DFND 1 0 0 916 COMMERCIAL METALS CO COM 201723103 1587 27 SH OTR 1 0 0 27 COMMSCOPE HLDG CO INC COM 20337X109 10691 8161 SH DFND 1 8161 0 0 COMMSCOPE HLDG CO INC COM 20337X109 22759 17373 SH DFND 6 17373 0 0 COMMUNITY BK SYS INC COM 203607106 47262 984 SH DFND 1 911 0 73 COMMUNITY HEALTH SYS INC NEW COM 203668108 1456 416 SH DFND 1 249 0 167 COMMUNITY HEALTHCARE TR INC COM 20369C106 24293 915 SH DFND 1 0 0 915 COMMUNITY HEALTHCARE TR INC COM 20369C106 4832 182 SH OTR 1 0 0 182 COMMUNITY HEALTHCARE TR INC COM 20369C106 33559 1264 SH DFND 6 1264 0 0 COMMUNITY TR BANCORP INC COM 204149108 3497 82 SH DFND 1 35 0 47 COMMVAULT SYS INC COM 204166102 650876 6417 SH DFND 1 6126 0 291 COMMVAULT SYS INC COM 204166102 322750 3182 SH OTR 1 2344 0 838 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 379685 153719 SH DFND 1 123677 0 30042 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 94453 38240 SH OTR 1 36340 0 1900 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1151 466 SH DFND 5 466 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 29104 46197 SH DFND 1 459 0 45738 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 117725 37612 SH DFND 1 3790 0 33822 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 185618 11029 SH DFND 1 1968 0 9061 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6193 368 SH OTR 1 139 0 229 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 127527 16519 SH DFND 1 9245 0 7274 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 8492 1100 SH OTR 1 1100 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 25487 3787 SH DFND 1 2309 0 1478 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1851 275 SH OTR 1 275 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 31258 2607 SH DFND 1 0 0 2607 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1643 137 SH OTR 1 0 0 137 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 54929 3459 SH DFND 1 0 0 3459 COMPASS MINERALS INTL INC COM 20451N101 23059 1465 SH DFND 1 27 0 1438 COMPASS MINERALS INTL INC COM 20451N101 173140 11000 SH OTR 1 11000 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 460676 19139 SH DFND 1 19139 0 0 COMPASS INC CL A 20464U100 1015 282 SH DFND 1 0 0 282 COMPASS INC CL A 20464U100 40756 11321 SH DFND 6 11321 0 0 TRUBRIDGE INC COM 205306103 572 62 SH DFND 1 62 0 0 COMSTOCK RES INC COM 205768302 22467 2421 SH DFND 1 0 0 2421 CONAGRA BRANDS INC COM 205887102 5436866 183430 SH DFND 1 169828 0 13602 CONAGRA BRANDS INC COM 205887102 1322299 44612 SH OTR 1 38777 4139 1696 CONAGRA BRANDS INC COM 205887102 82547 2785 SH DFND 5 2539 0 246 CONAGRA BRANDS INC COM 205887102 258738 8729 SH DFND 9 0 0 8729 CONCENTRIX CORP COM 20602D101 185019 2794 SH DFND 1 2673 0 121 CONCENTRIX CORP COM 20602D101 157736 2382 SH OTR 1 2130 252 0 CONCENTRIX CORP COM 20602D101 2582 39 SH DFND 5 39 0 0 CONCENTRIX CORP COM 20602D101 5381 81 SH DFND 9 0 0 81 CONCRETE PUMPING HLDGS INC COM 206704108 175578 22225 SH DFND 1 22225 0 0 CONDUENT INC COM 206787103 6520 1929 SH DFND 1 1249 0 680 CONFLUENT INC CLASS A COM 20717M103 108407 3552 SH DFND 1 2461 0 1091 CONFLUENT INC CLASS A COM 20717M103 1831 60 SH OTR 1 0 0 60 CONFLUENT INC CLASS A COM 20717M103 73248 2400 SH DFND 5 0 0 2400 CONFLUENT INC CLASS A COM 20717M103 5463 179 SH DFND 9 0 0 179 CONMED CORP COM 207410101 45245 565 SH DFND 1 556 0 9 CONMED CORP COM 207410101 3203 40 SH DFND 5 40 0 0 CONMED CORP COM 207410101 961 12 SH DFND 9 0 0 12 CONNECTONE BANCORP INC COM 20786W107 23361 1198 SH DFND 1 226 0 972 CONNECTONE BANCORP INC COM 20786W107 2496 128 SH OTR 1 0 0 128 CONOCOPHILLIPS COM 20825C104 83748713 657988 SH DFND 1 623425 0 34563 CONOCOPHILLIPS COM 20825C104 26817259 210695 SH OTR 1 200728 3046 6921 CONOCOPHILLIPS COM 20825C104 295005 2316 SH DFND 5 1459 0 857 CONOCOPHILLIPS COM 20825C104 755658 5937 SH DFND 9 0 0 5937 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2062 130 SH DFND 1 127 0 3 CONSOL ENERGY INC NEW COM 20854L108 22950 274 SH DFND 1 0 0 274 CONSOL ENERGY INC NEW COM 20854L108 3518 42 SH OTR 1 0 0 42 CONSOL ENERGY INC NEW COM 20854L108 136529 1630 SH DFND 6 1630 0 0 CONSOLIDATED EDISON INC COM 209115104 4058208 44689 SH DFND 1 37503 0 7186 CONSOLIDATED EDISON INC COM 209115104 1597803 17595 SH OTR 1 15377 30 2188 CONSOLIDATED EDISON INC COM 209115104 116512 1283 SH DFND 5 188 0 1095 CONSOLIDATED EDISON INC COM 209115104 151595 1669 SH DFND 9 0 0 1669 CONSTELLATION BRANDS INC CL A 21036P108 18806335 69202 SH DFND 1 66447 0 2755 CONSTELLATION BRANDS INC CL A 21036P108 4049767 14902 SH OTR 1 14798 67 37 CONSTELLATION BRANDS INC CL A 21036P108 37234 137 SH DFND 5 137 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42938 158 SH DFND 9 0 0 158 CONSTELLATION ENERGY CORP COM 21037T109 6643694 35941 SH DFND 1 27665 0 8276 CONSTELLATION ENERGY CORP COM 21037T109 1109285 6001 SH OTR 1 5846 10 145 CONSTELLATION ENERGY CORP COM 21037T109 33274 180 SH DFND 5 180 0 0 CONSTELLATION ENERGY CORP COM 21037T109 15900 86 SH DFND 9 0 0 86 CONSTRUCTION PARTNERS INC COM CL A 21044C107 433815 7726 SH DFND 1 7691 0 35 CONSTRUCTION PARTNERS INC COM CL A 21044C107 69626 1240 SH OTR 1 320 0 920 CONSTRUCTION PARTNERS INC COM CL A 21044C107 8086 144 SH DFND 9 0 0 144 CONTAINER STORE GROUP INC COM 210751103 1140 1000 SH DFND 1 1000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1692 228 SH DFND 1 0 0 228 ALTAIR ENGR INC COM CL A 021369103 3877 45 SH DFND 9 0 0 45 COOPER COS INC COM 216648501 4629722 45631 SH DFND 1 36795 0 8836 COOPER COS INC COM 216648501 403405 3976 SH OTR 1 3240 16 720 COOPER COS INC COM 216648501 29236 288 SH DFND 9 0 0 288 COPART INC COM 217204106 77061402 1330480 SH DFND 1 1280898 0 49582 COPART INC COM 217204106 8651278 149366 SH OTR 1 146333 1842 1191 COPART INC COM 217204106 771792 13325 SH DFND 5 8745 0 4580 COPART INC COM 217204106 58441 1009 SH DFND 9 0 0 1009 CORCEPT THERAPEUTICS INC COM 218352102 12973 515 SH DFND 1 336 0 179 CORCEPT THERAPEUTICS INC COM 218352102 302 12 SH DFND 5 12 0 0 CORCEPT THERAPEUTICS INC COM 218352102 622772 24723 SH DFND 6 24723 0 0 CORCEPT THERAPEUTICS INC COM 218352102 806 32 SH DFND 9 0 0 32 CORE LABORATORIES INC COM 21867A105 118586 6943 SH DFND 1 3027 0 3916 CORE LABORATORIES INC COM 21867A105 77935 4563 SH OTR 1 0 96 4467 CORECIVIC INC COM 21871N101 3060 196 SH DFND 1 0 0 196 COREBRIDGE FINL INC COM 21871X109 7642 266 SH DFND 1 266 0 0 COREBRIDGE FINL INC COM 21871X109 18301 637 SH OTR 1 0 0 637 COREBRIDGE FINL INC COM 21871X109 1838 64 SH DFND 5 64 0 0 CORE & MAIN INC CL A 21874C102 64921 1134 SH DFND 1 1030 0 104 CORE & MAIN INC CL A 21874C102 445405 7780 SH OTR 1 7780 0 0 CORE & MAIN INC CL A 21874C102 11908 208 SH DFND 9 0 0 208 CORNERSTONE STRATEGIC VALUE COM 21924B302 38 5 SH DFND 1 5 0 0 CORNING INC COM 219350105 12610166 382590 SH DFND 1 365476 0 17114 CORNING INC COM 219350105 3154108 95695 SH OTR 1 89800 0 5895 CORNING INC COM 219350105 3659 111 SH DFND 5 31 0 80 CORNING INC COM 219350105 2109 64 SH DFND 9 0 0 64 QUIDELORTHO CORP COM 219798105 93244 1945 SH DFND 1 1116 0 829 QUIDELORTHO CORP COM 219798105 1966 41 SH OTR 1 0 0 41 CORPAY INC COM SHS 219948106 802204 2600 SH DFND 1 1741 0 859 CORPAY INC COM SHS 219948106 261025 846 SH OTR 1 429 25 392 CORPAY INC COM SHS 219948106 4628 15 SH DFND 9 0 0 15 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 48340 2000 SH DFND 1 0 0 2000 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10418 431 SH DFND 5 431 0 0 CORTEVA INC COM 22052L104 8480315 147049 SH DFND 1 132843 0 14206 CORTEVA INC COM 22052L104 7168612 124304 SH OTR 1 118996 1835 3473 CORTEVA INC COM 22052L104 414801 7185 SH DFND 5 7185 0 0 CORTEVA INC COM 22052L104 72727 1261 SH DFND 9 0 0 1261 CORVEL CORP COM 221006109 18670 71 SH DFND 1 59 0 12 COSAN S A ADS 22113B103 15825 1222 SH DFND 1 0 0 1222 COSTCO WHSL CORP NEW COM 22160K105 346481973 472929 SH DFND 1 454711 0 18218 COSTCO WHSL CORP NEW COM 22160K105 63590819 86798 SH OTR 1 80001 1305 5492 COSTCO WHSL CORP NEW COM 22160K105 1576020 2130 SH DFND 5 1383 0 747 COSTCO WHSL CORP NEW COM 22160K105 2188366 2987 SH DFND 6 2987 0 0 COSTCO WHSL CORP NEW COM 22160K105 161126 220 SH DFND 9 0 0 220 COSTAR GROUP INC COM 22160N109 4817925 49875 SH DFND 1 44909 0 4966 COSTAR GROUP INC COM 22160N109 1904469 19715 SH OTR 1 10341 8683 691 COSTAR GROUP INC COM 22160N109 386109 3997 SH DFND 5 3997 0 0 COSTAR GROUP INC COM 22160N109 246910 2556 SH DFND 9 0 0 2556 COTY INC COM CL A 222070203 37770 3158 SH DFND 1 2423 0 735 COTY INC COM CL A 222070203 4079 341 SH DFND 5 341 0 0 COTY INC COM CL A 222070203 2332 195 SH DFND 9 0 0 195 COUCHBASE INC COM 22207T101 29783 1132 SH DFND 1 1017 0 115 COUCHBASE INC COM 22207T101 165595 6294 SH OTR 1 6294 0 0 COURSERA INC COM 22266M104 3225 230 SH DFND 1 0 0 230 COUPANG INC CL A 22266T109 2036617 114481 SH DFND 1 106020 0 8461 COUPANG INC CL A 22266T109 1698411 95470 SH DFND 6 95470 0 0 COUSINS PPTYS INC COM NEW 222795502 145730 6062 SH DFND 1 1056 0 5006 COUSINS PPTYS INC COM NEW 222795502 24954 1038 SH OTR 1 0 0 1038 COUSINS PPTYS INC COM NEW 222795502 1058 44 SH DFND 9 0 0 44 COVENANT LOGISTICS GROUP INC CL A 22284P105 371 8 SH DFND 1 0 0 8 CRACKER BARREL OLD CTRY STOR COM 22410J106 69821 960 SH DFND 1 344 0 616 CRACKER BARREL OLD CTRY STOR COM 22410J106 17819 245 SH OTR 1 245 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1745 24 SH DFND 5 24 0 0 CRANE COMPANY COMMON STOCK 224408104 3241903 23991 SH DFND 1 22762 0 1229 CRANE COMPANY COMMON STOCK 224408104 132968 984 SH OTR 1 984 0 0 CRANE COMPANY COMMON STOCK 224408104 47298 350 SH DFND 5 73 0 277 CRANE COMPANY COMMON STOCK 224408104 811 6 SH DFND 9 0 0 6 CRANE NXT CO COM 224441105 444937 7188 SH DFND 1 6006 0 1182 CRANE NXT CO COM 224441105 76942 1243 SH OTR 1 21 1222 0 CRANE NXT CO COM 224441105 371 6 SH DFND 9 0 0 6 CREDIT SUISSE ASSET MGMT INC COM 224916106 2950 1000 SH OTR 1 1000 0 0 CREATIVE REALITIES INC COM 22530J309 8 2 SH OTR 1 2 0 0 CREDIT ACCEP CORP MICH COM 225310101 77217 140 SH DFND 1 11 0 129 CRESCENT PT ENERGY CORP COM 22576C101 18378 2244 SH DFND 1 1767 0 477 CRINETICS PHARMACEUTICALS IN COM 22663K107 180031 3846 SH DFND 1 3640 0 206 CRINETICS PHARMACEUTICALS IN COM 22663K107 14839 317 SH OTR 1 146 0 171 CRITEO S A SPONS ADS 226718104 2485410 70870 SH DFND 1 70701 0 169 CRITEO S A SPONS ADS 226718104 802051 22870 SH OTR 1 22870 0 0 CRITEO S A SPONS ADS 226718104 7084 202 SH DFND 5 202 0 0 CROCS INC COM 227046109 1000416 6957 SH DFND 1 5545 0 1412 CROCS INC COM 227046109 1523417 10594 SH OTR 1 10350 0 244 CRONOS GROUP INC COM 22717L101 2610 1000 SH DFND 1 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5878 314 SH DFND 1 245 0 69 CROSSFIRST BANKSHARES INC COM 22766M109 1536 111 SH DFND 1 0 0 111 CROWDSTRIKE HLDGS INC CL A 22788C105 15318432 47782 SH DFND 1 44203 0 3579 CROWDSTRIKE HLDGS INC CL A 22788C105 4811094 15007 SH OTR 1 10861 2962 1184 CROWDSTRIKE HLDGS INC CL A 22788C105 575782 1796 SH DFND 5 276 0 1520 CROWDSTRIKE HLDGS INC CL A 22788C105 154204 481 SH DFND 9 0 0 481 CROWN CASTLE INC COM 22822V101 10151425 95922 SH DFND 1 84999 0 10923 CROWN CASTLE INC COM 22822V101 1694762 16014 SH OTR 1 14105 0 1909 CROWN CASTLE INC COM 22822V101 520692 4920 SH DFND 5 4670 0 250 CROWN CASTLE INC COM 22822V101 671306 6343 SH DFND 9 0 0 6343 CROWN ELECTROKINETICS CORP COM 228339305 0 4 SH OTR 1 4 0 0 CROWN HLDGS INC COM 228368106 58494 738 SH DFND 1 319 0 419 CROWN HLDGS INC COM 228368106 8323 105 SH OTR 1 0 0 105 CROWN HLDGS INC COM 228368106 317 4 SH DFND 5 4 0 0 CROWN HLDGS INC COM 228368106 3492 44 SH DFND 9 0 0 44 ARTIVION INC COM 228903100 20483 968 SH DFND 1 762 0 206 ARTIVION INC COM 228903100 4697 222 SH OTR 1 64 0 158 CRYOPORT INC COM PAR $0.001 229050307 132308 7475 SH DFND 1 7150 0 325 CTO RLTY GROWTH INC NEW COM 22948Q101 536823 31671 SH DFND 1 55 0 31616 CUBESMART COM 229663109 371347 8212 SH DFND 1 6273 0 1939 CUBESMART COM 229663109 132721 2935 SH OTR 1 2935 0 0 CUBESMART COM 229663109 20032 443 SH DFND 5 443 0 0 CUBESMART COM 229663109 67173 1485 SH DFND 9 0 0 1485 CULLEN FROST BANKERS INC COM 229899109 432832 3845 SH DFND 1 1451 0 2394 CULLEN FROST BANKERS INC COM 229899109 7992 71 SH OTR 1 19 34 18 CULLEN FROST BANKERS INC COM 229899109 675 6 SH DFND 5 6 0 0 CULLINAN ONCOLOGY INC COM 230031106 7293 428 SH DFND 1 0 0 428 CULP INC COM 230215105 352166 73368 SH DFND 1 0 0 73368 CUMMINS INC COM 231021106 17275035 58629 SH DFND 1 53411 0 5218 CUMMINS INC COM 231021106 4801322 16295 SH OTR 1 14680 1286 329 CUMMINS INC COM 231021106 96718 328 SH DFND 5 328 0 0 CUMMINS INC COM 231021106 5521 19 SH DFND 9 0 0 19 CUMULUS MEDIA INC COM CL A 231082801 280 78 SH DFND 1 78 0 0 AMAZON COM INC COM 023135106 2908808 16126 SH DFND 9 0 0 16126 CURTISS WRIGHT CORP COM 231561101 725846 2836 SH DFND 1 2212 0 624 CURTISS WRIGHT CORP COM 231561101 461716 1804 SH OTR 1 0 1314 490 CURTISS WRIGHT CORP COM 231561101 6910 27 SH DFND 5 27 0 0 CURTISS WRIGHT CORP COM 231561101 1286 5 SH DFND 9 0 0 5 CUSTOMERS BANCORP INC COM 23204G100 51203 965 SH DFND 1 638 0 327 CUSTOMERS BANCORP INC COM 23204G100 54068 1019 SH OTR 1 0 1019 0 CUSTOMERS BANCORP INC COM 23204G100 422517 7963 SH DFND 6 7963 0 0 CYBIN INC COM 23256X100 310 750 SH DFND 1 750 0 0 CYTOKINETICS INC COM NEW 23282W605 383572 5471 SH DFND 1 3882 0 1589 CYTOKINETICS INC COM NEW 23282W605 11428 163 SH OTR 1 163 0 0 DMC GLOBAL INC COM 23291C103 3001 154 SH DFND 1 0 0 154 DMC GLOBAL INC COM 23291C103 1462 75 SH OTR 1 0 0 75 DBX ETF TR XTRACK MSCI EMRG 233051101 15527 649 SH DFND 1 649 0 0 DBX ETF TR XTRCKR MSCI US 233051150 17747536 359553 SH DFND 6 359553 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4868050 118936 SH DFND 1 118738 0 198 DBX ETF TR XTRACK MSCI EAFE 233051200 2133558 52127 SH OTR 1 51317 810 0 DBX ETF TR XTRACK USD HIGH 233051432 32460 909 SH DFND 1 909 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5856 164 SH DFND 5 164 0 0 DBX ETF TR XTRACK USD HIGH 233051432 96524 2703 SH DFND 9 0 0 2703 DBX ETF TR XTRACK MSCI EURP 233051853 97576 2377 SH DFND 1 2377 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 73521 1791 SH OTR 1 1791 0 0 DNP SELECT INCOME FD INC COM 23325P104 306883 33835 SH DFND 1 33835 0 0 DNP SELECT INCOME FD INC COM 23325P104 457092 50396 SH OTR 1 46196 0 4200 D R HORTON INC COM 23331A109 17021216 103441 SH DFND 1 92940 0 10501 D R HORTON INC COM 23331A109 2318509 14090 SH OTR 1 13746 40 304 D R HORTON INC COM 23331A109 307236 1867 SH DFND 5 1057 0 810 D R HORTON INC COM 23331A109 1464360 8899 SH DFND 9 0 0 8899 DTE ENERGY CO COM 233331107 2083112 18576 SH DFND 1 14294 0 4282 DTE ENERGY CO COM 233331107 546122 4870 SH OTR 1 4125 470 275 DTE ENERGY CO COM 233331107 38243 340 SH DFND 5 340 0 0 DTE ENERGY CO COM 233331107 13936 124 SH DFND 9 0 0 124 DXP ENTERPRISES INC COM NEW 233377407 2042 38 SH DFND 1 0 0 38 DT MIDSTREAM INC COMMON STOCK 23345M107 255399 4180 SH DFND 1 1735 0 2445 DT MIDSTREAM INC COMMON STOCK 23345M107 36294 594 SH OTR 1 558 0 36 DT MIDSTREAM INC COMMON STOCK 23345M107 12281 201 SH DFND 5 201 0 0 DXC TECHNOLOGY CO COM 23355L106 208282 9820 SH DFND 1 6441 0 3379 DXC TECHNOLOGY CO COM 23355L106 27679 1305 SH OTR 1 1116 153 36 DXC TECHNOLOGY CO COM 23355L106 781631 36852 SH DFND 6 36852 0 0 DXC TECHNOLOGY CO COM 23355L106 721 34 SH DFND 9 0 0 34 DAKTRONICS INC COM 234264109 7968 800 SH DFND 1 800 0 0 DANA INC COM 235825205 43637 3436 SH DFND 1 185 0 3251 DANA INC COM 235825205 1626 128 SH OTR 1 0 128 0 DANA INC COM 235825205 384035 30239 SH DFND 6 30239 0 0 DANAHER CORPORATION COM 235851102 102528540 410574 SH DFND 1 369601 0 40973 DANAHER CORPORATION COM 235851102 18073985 72377 SH OTR 1 53643 660 18074 DANAHER CORPORATION COM 235851102 870949 3487 SH DFND 5 3487 0 0 DANAHER CORPORATION COM 235851102 4807110 19250 SH DFND 6 19250 0 0 DANAHER CORPORATION COM 235851102 517163 2071 SH DFND 9 0 0 2071 AMEREN CORP COM 023608102 2089 28 SH DFND 9 0 0 28 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 173122 6150 SH DFND 1 5037 0 1113 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 67053 2382 SH OTR 1 2382 0 0 DARDEN RESTAURANTS INC COM 237194105 7238597 43306 SH DFND 1 39114 0 4192 DARDEN RESTAURANTS INC COM 237194105 3911644 23402 SH OTR 1 22909 54 439 DARDEN RESTAURANTS INC COM 237194105 100001 597 SH DFND 5 433 0 164 DARDEN RESTAURANTS INC COM 237194105 17541 105 SH DFND 9 0 0 105 DARLING INGREDIENTS INC COM 237266101 1626408 34969 SH DFND 1 24504 0 10465 DARLING INGREDIENTS INC COM 237266101 3674 79 SH OTR 1 0 0 79 DARLING INGREDIENTS INC COM 237266101 3860 83 SH DFND 5 83 0 0 DARLING INGREDIENTS INC COM 237266101 1389905 29884 SH DFND 6 29884 0 0 DASEKE INC COM 23753F107 1793 216 SH DFND 1 0 0 216 DATADOG INC CL A COM 23804L103 4920517 39810 SH DFND 1 35586 0 4224 DATADOG INC CL A COM 23804L103 594145 4807 SH OTR 1 3979 0 828 DATADOG INC CL A COM 23804L103 614044 4968 SH DFND 5 4193 0 775 DATADOG INC CL A COM 23804L103 371 3 SH DFND 9 0 0 3 DAVE & BUSTERS ENTMT INC COM 238337109 74056 1183 SH DFND 1 852 0 331 DAVE & BUSTERS ENTMT INC COM 238337109 252654 4036 SH OTR 1 4036 0 0 DAVITA INC COM 23918K108 400759 2903 SH DFND 1 896 0 2007 DAVITA INC COM 23918K108 5660 41 SH OTR 1 11 0 30 DAVITA INC COM 23918K108 14497 105 SH DFND 5 105 0 0 DAVITA INC COM 23918K108 179603 1301 SH DFND 9 0 0 1301 DAWSON GEOPHYSICAL CO NEW COM 239360100 159614 112404 SH DFND 1 0 0 112404 DECIPHERA PHARMACEUTICALS IN COM 24344T101 19521 1241 SH DFND 1 32 0 1209 DECKERS OUTDOOR CORP COM 243537107 4696887 4990 SH DFND 1 4618 0 372 DECKERS OUTDOOR CORP COM 243537107 522400 555 SH OTR 1 477 0 78 DECKERS OUTDOOR CORP COM 243537107 116722 124 SH DFND 5 80 0 44 DECKERS OUTDOOR CORP COM 243537107 169427 180 SH DFND 9 0 0 180 DEERE & CO COM 244199105 93770711 228297 SH DFND 1 209304 0 18993 DEERE & CO COM 244199105 26916202 65531 SH OTR 1 62973 80 2478 DEERE & CO COM 244199105 206113 501 SH DFND 5 172 0 329 DEERE & CO COM 244199105 56045 136 SH DFND 9 0 0 136 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 64786 8028 SH DFND 1 5172 0 2856 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 28390 3518 SH OTR 1 2328 0 1190 DELEK US HLDGS INC NEW COM 24665A103 64923 2112 SH DFND 1 606 0 1506 DELEK US HLDGS INC NEW COM 24665A103 2644 86 SH OTR 1 0 0 86 DELL TECHNOLOGIES INC CL C 24703L202 2504372 21947 SH DFND 1 14728 0 7219 DELL TECHNOLOGIES INC CL C 24703L202 144805 1269 SH OTR 1 454 108 707 DELL TECHNOLOGIES INC CL C 24703L202 72085 631 SH DFND 5 600 0 31 DELL TECHNOLOGIES INC CL C 24703L202 913 8 SH DFND 9 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 6281215 131214 SH DFND 1 119255 0 11959 DELTA AIR LINES INC DEL COM NEW 247361702 1727916 36096 SH OTR 1 31016 5000 80 DELTA AIR LINES INC DEL COM NEW 247361702 86638 1810 SH DFND 5 350 0 1460 DELTA AIR LINES INC DEL COM NEW 247361702 1292 27 SH DFND 9 0 0 27 DELUXE CORP COM 248019101 315501 15323 SH DFND 1 14290 0 1033 DELUXE CORP COM 248019101 19046 925 SH OTR 1 800 0 125 DENALI THERAPEUTICS INC COM 24823R105 14569 710 SH DFND 1 474 0 236 DENALI THERAPEUTICS INC COM 24823R105 882 43 SH OTR 1 43 0 0 DENNYS CORP COM 24869P104 286568 31983 SH DFND 1 31783 0 200 DENTSPLY SIRONA INC COM 24906P109 1372772 41361 SH DFND 1 39280 0 2081 DENTSPLY SIRONA INC COM 24906P109 451152 13593 SH OTR 1 13506 87 0 DENTSPLY SIRONA INC COM 24906P109 24862 749 SH DFND 5 749 0 0 DENTSPLY SIRONA INC COM 24906P109 1029 31 SH DFND 9 0 0 31 DESCARTES SYS GROUP INC COM 249906108 351658 3842 SH DFND 1 3596 0 246 DESCARTES SYS GROUP INC COM 249906108 183518 2005 SH OTR 1 1228 0 777 DESCARTES SYS GROUP INC COM 249906108 70293 768 SH DFND 5 768 0 0 DESIGNER BRANDS INC CL A 250565108 9061 829 SH DFND 1 242 0 587 DESIGNER BRANDS INC CL A 250565108 44267 4050 SH DFND 6 4050 0 0 DEVON ENERGY CORP NEW COM 25179M103 5884509 117268 SH DFND 1 83058 0 34210 DEVON ENERGY CORP NEW COM 25179M103 462609 9219 SH OTR 1 8114 285 820 DEVON ENERGY CORP NEW COM 25179M103 7477 149 SH DFND 5 149 0 0 DEVON ENERGY CORP NEW COM 25179M103 2580 51 SH DFND 9 0 0 51 DEXCOM INC COM 252131107 6166741 44461 SH DFND 1 35339 0 9122 DEXCOM INC COM 252131107 2234734 16112 SH OTR 1 5178 9663 1271 DEXCOM INC COM 252131107 92374 666 SH DFND 5 666 0 0 DEXCOM INC COM 252131107 4120777 29710 SH DFND 6 29710 0 0 DEXCOM INC COM 252131107 156176 1126 SH DFND 9 0 0 1126 DEXCOM INC NOTE 0.250%11/1 252131AK3 57077 52000 PRN DFND 1 52000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11189263 75227 SH DFND 1 39108 0 36119 DIAGEO PLC SPON ADR NEW 25243Q205 3141389 21120 SH OTR 1 19752 226 1142 DIAGEO PLC SPON ADR NEW 25243Q205 208533 1402 SH DFND 5 1296 0 106 DIAGEO PLC SPON ADR NEW 25243Q205 21270 143 SH DFND 9 0 0 143 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 12008 4335 SH OTR 1 4335 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2313 15 SH DFND 1 0 0 15 DIAMOND OFFSHORE DRILLING IN COM 25271C201 365893 26825 SH DFND 1 26688 0 137 DIAMOND OFFSHORE DRILLING IN COM 25271C201 14104 1034 SH OTR 1 1034 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 14838 1544 SH DFND 1 469 0 1075 DIAMONDBACK ENERGY INC COM 25278X109 4194863 21168 SH DFND 1 13896 0 7272 DIAMONDBACK ENERGY INC COM 25278X109 464313 2343 SH OTR 1 1552 125 666 DIAMONDBACK ENERGY INC COM 25278X109 123320 622 SH DFND 5 622 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19181 97 SH DFND 9 0 0 97 DICKS SPORTING GOODS INC COM 253393102 796004 3540 SH DFND 1 2063 0 1477 DICKS SPORTING GOODS INC COM 253393102 328971 1463 SH OTR 1 792 0 671 DICKS SPORTING GOODS INC COM 253393102 225 1 SH DFND 5 1 0 0 DICKS SPORTING GOODS INC COM 253393102 5448 24 SH DFND 9 0 0 24 DIGI INTL INC COM 253798102 90394 2831 SH DFND 1 2612 0 219 DIGI INTL INC COM 253798102 32569 1020 SH OTR 1 0 0 1020 DIGI INTL INC COM 253798102 5142 161 SH DFND 5 161 0 0 DIGIMARC CORP NEW COM 25381B101 190 7 SH DFND 1 0 0 7 DIGITAL RLTY TR INC COM 253868103 25562778 177470 SH DFND 1 164546 0 12924 DIGITAL RLTY TR INC COM 253868103 3688144 25605 SH OTR 1 24863 77 665 DIGITAL RLTY TR INC COM 253868103 410084 2847 SH DFND 5 1356 0 1491 DIGITAL RLTY TR INC COM 253868103 131833 915 SH DFND 9 0 0 915 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 166301 2684 SH DFND 1 2684 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 867 14 SH OTR 1 14 0 0 DIGITAL TURBINE INC COM NEW 25400W102 348 133 SH DFND 1 105 0 28 DIGITAL TURBINE INC COM NEW 25400W102 50220 19168 SH OTR 1 19168 0 0 DIGITAL TURBINE INC COM NEW 25400W102 103576 39533 SH DFND 6 39533 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 193818 10058 SH DFND 1 189 0 9869 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2775 144 SH OTR 1 0 0 144 DIGITALOCEAN HLDGS INC COM 25402D102 62959 1649 SH DFND 1 930 0 719 DIGITALOCEAN HLDGS INC COM 25402D102 53605 1404 SH DFND 6 1404 0 0 DILLARDS INC CL A 254067101 36788 78 SH DFND 1 42 0 36 DIME CMNTY BANCSHARES INC COM 25432X102 10824 562 SH DFND 1 0 0 562 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 50133 1372 SH DFND 1 1372 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 42943 1421 SH DFND 1 1421 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 112723 4560 SH DFND 1 4560 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 769116 13498 SH DFND 1 13498 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 810654 14227 SH OTR 1 0 0 14227 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 304842 4890 SH DFND 1 4890 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 352346 5652 SH OTR 1 0 0 5652 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7356 118 SH DFND 9 0 0 118 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2060502 37856 SH DFND 1 37856 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 425588 7819 SH OTR 1 0 0 7819 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 82583 1517 SH DFND 9 0 0 1517 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 28760 959 SH DFND 1 959 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 945720 29600 SH DFND 1 29600 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23487 735 SH DFND 9 0 0 735 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1873956 45818 SH DFND 1 45818 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 699922 17113 SH OTR 1 0 0 17113 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 18595 742 SH DFND 1 742 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 280403 7630 SH DFND 1 7630 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 439236 11952 SH OTR 1 0 0 11952 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 56708 1884 SH OTR 1 0 0 1884 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2493851 51858 SH DFND 1 51858 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 301332 6266 SH OTR 1 6266 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 258244 6156 SH DFND 1 6156 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 162892 6403 SH DFND 1 6403 0 0 DINE BRANDS GLOBAL INC COM 254423106 4369 94 SH DFND 1 25 0 69 DIODES INC COM 254543101 1470067 20852 SH DFND 1 19677 0 1175 DIODES INC COM 254543101 289967 4113 SH OTR 1 4057 0 56 DIODES INC COM 254543101 6346 90 SH DFND 5 90 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 248 25 SH DFND 1 25 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 7113 719 SH DFND 9 0 0 719 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 86 2 SH DFND 1 2 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 15216 355 SH DFND 9 0 0 355 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 40309 301 SH DFND 9 0 0 301 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 38965 1483 SH DFND 9 0 0 1483 DISC MEDICINE INC COM 254604101 73218 1176 SH DFND 1 1176 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 1991 15 SH DFND 1 15 0 0 DISNEY WALT CO COM 254687106 103639286 847003 SH DFND 1 779512 0 67491 DISNEY WALT CO COM 254687106 33864108 276758 SH OTR 1 254153 11504 11101 DISNEY WALT CO COM 254687106 883534 7220 SH DFND 5 2906 0 4314 DISNEY WALT CO COM 254687106 5139120 42000 SH DFND 6 42000 0 0 DISNEY WALT CO COM 254687106 105621 863 SH DFND 9 0 0 863 DISCOVER FINL SVCS COM 254709108 3426038 26135 SH DFND 1 20960 0 5175 DISCOVER FINL SVCS COM 254709108 527900 4027 SH OTR 1 3881 29 117 DISCOVER FINL SVCS COM 254709108 665915 5078 SH DFND 5 5078 0 0 DISCOVER FINL SVCS COM 254709108 688034 5249 SH DFND 9 0 0 5249 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 51045 82000 PRN DFND 1 82000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 25371 837 SH DFND 9 0 0 837 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 873 355 SH DFND 1 0 0 355 AMERICAN ELEC PWR CO INC COM 025537101 700097 8131 SH DFND 9 0 0 8131 DR REDDYS LABS LTD ADR 256135203 1559421 21260 SH DFND 1 7599 0 13661 DR REDDYS LABS LTD ADR 256135203 258413 3523 SH OTR 1 2373 0 1150 DOCUSIGN INC COM 256163106 246001 4131 SH DFND 1 2715 0 1416 DOCUSIGN INC COM 256163106 5955 100 SH OTR 1 100 0 0 DOCUSIGN INC COM 256163106 2322 39 SH DFND 9 0 0 39 DOLBY LABORATORIES INC COM CL A 25659T107 87456 1044 SH DFND 1 881 0 163 DOLBY LABORATORIES INC COM CL A 25659T107 41382 494 SH OTR 1 0 0 494 DOLBY LABORATORIES INC COM CL A 25659T107 157840 1878 SH DFND 5 1878 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2831 34 SH DFND 9 0 0 34 DOLLAR GEN CORP NEW COM 256677105 3132280 20071 SH DFND 1 11375 0 8696 DOLLAR GEN CORP NEW COM 256677105 1113176 7133 SH OTR 1 5080 1952 101 DOLLAR GEN CORP NEW COM 256677105 38235 245 SH DFND 5 245 0 0 DOLLAR GEN CORP NEW COM 256677105 902919 5786 SH DFND 9 0 0 5786 DOLLAR TREE INC COM 256746108 11083539 83241 SH DFND 1 78655 0 4586 DOLLAR TREE INC COM 256746108 3591455 26973 SH OTR 1 26453 474 46 DOLLAR TREE INC COM 256746108 51664 388 SH DFND 5 388 0 0 DOLLAR TREE INC COM 256746108 7323 55 SH DFND 9 0 0 55 DOMINION ENERGY INC COM 25746U109 3722256 75671 SH DFND 1 55918 0 19753 DOMINION ENERGY INC COM 25746U109 1541614 31340 SH OTR 1 30365 0 975 DOMINION ENERGY INC COM 25746U109 113088 2299 SH DFND 5 2299 0 0 DOMINION ENERGY INC COM 25746U109 430255 8747 SH DFND 9 0 0 8747 DOMINOS PIZZA INC COM 25754A201 1915969 3856 SH DFND 1 2874 0 982 DOMINOS PIZZA INC COM 25754A201 367195 739 SH OTR 1 701 0 38 DOMINOS PIZZA INC COM 25754A201 19876 40 SH DFND 5 40 0 0 DOMINOS PIZZA INC COM 25754A201 17851 36 SH DFND 9 0 0 36 DOMO INC COM CL B 257554105 7778 872 SH DFND 1 200 0 672 DOMO INC COM CL B 257554105 88745 9949 SH DFND 6 9949 0 0 DONALDSON INC COM 257651109 13270487 177698 SH DFND 1 172907 0 4791 DONALDSON INC COM 257651109 10542949 141175 SH OTR 1 141150 0 25 DONALDSON INC COM 257651109 2053 27 SH DFND 9 0 0 27 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10976 177 SH DFND 1 0 0 177 DONNELLEY FINL SOLUTIONS INC COM 25787G100 111184 1793 SH OTR 1 0 1614 179 DONNELLEY FINL SOLUTIONS INC COM 25787G100 554927 8949 SH DFND 6 8949 0 0 DOORDASH INC CL A 25809K105 911156 6616 SH DFND 1 486 0 6130 DOORDASH INC CL A 25809K105 42693 310 SH OTR 1 22 0 288 DOORDASH INC CL A 25809K105 108380 787 SH DFND 5 27 0 760 DOORDASH INC CL A 25809K105 32364 235 SH DFND 9 0 0 235 AMERICAN EXPRESS CO COM 025816109 120965 531 SH DFND 9 0 0 531 DORCHESTER MINERALS LP COM UNIT 25820R105 134880 4000 SH OTR 1 4000 0 0 DORMAN PRODS INC COM 258278100 639547 6635 SH DFND 1 5785 0 850 DORMAN PRODS INC COM 258278100 84148 873 SH OTR 1 873 0 0 DORMAN PRODS INC COM 258278100 67859 704 SH DFND 5 704 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3188 200 SH DFND 5 0 0 200 DOUBLEVERIFY HLDGS INC COM 25862V105 1540008 43800 SH DFND 1 43489 0 311 DOUBLEVERIFY HLDGS INC COM 25862V105 705380 20062 SH OTR 1 4592 15470 0 DOUBLEVERIFY HLDGS INC COM 25862V105 135503 3854 SH DFND 5 2995 0 859 DOUBLEVERIFY HLDGS INC COM 25862V105 801191 22787 SH DFND 6 22787 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 101190 2878 SH DFND 9 0 0 2878 DOUGLAS EMMETT INC COM 25960P109 72679 5240 SH DFND 1 682 0 4558 DOUGLAS DYNAMICS INC COM 25960R105 58732 2435 SH DFND 1 2435 0 0 DOUGLAS ELLIMAN INC COM 25961D105 85 54 SH DFND 1 54 0 0 DOUGLAS ELLIMAN INC COM 25961D105 21627 13688 SH DFND 6 13688 0 0 DOVER CORP COM 260003108 13871674 78287 SH DFND 1 74608 0 3679 DOVER CORP COM 260003108 7055706 39820 SH OTR 1 39634 28 158 DOVER CORP COM 260003108 57034 321 SH DFND 5 321 0 0 DOVER CORP COM 260003108 13209 75 SH DFND 9 0 0 75 DOW INC COM 260557103 16185295 279394 SH DFND 1 259578 0 19816 DOW INC COM 260557103 9806042 169274 SH OTR 1 156330 3757 9187 DOW INC COM 260557103 95318 1645 SH DFND 5 692 0 953 DOW INC COM 260557103 569747 9835 SH DFND 9 0 0 9835 DRAFTKINGS INC NEW COM CL A 26142V105 215606 4748 SH DFND 1 391 0 4357 DRAFTKINGS INC NEW COM CL A 26142V105 660534 14546 SH OTR 1 93 14345 108 DRAFTKINGS INC NEW COM CL A 26142V105 81011 1784 SH DFND 9 0 0 1784 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 20123 2454 SH DFND 1 0 0 2454 DREAM FINDERS HOMES INC COM CL A 26154D100 1027873 23505 SH DFND 1 23443 0 62 DREAM FINDERS HOMES INC COM CL A 26154D100 262642 6006 SH OTR 1 6006 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 32010 732 SH DFND 9 0 0 732 DRIL-QUIP INC COM 262037104 8088 359 SH DFND 1 0 0 359 DRIL-QUIP INC COM 262037104 7976 354 SH OTR 1 0 0 354 DROPBOX INC CL A 26210C104 174839 7195 SH DFND 1 6518 0 677 DROPBOX INC CL A 26210C104 1361 56 SH OTR 1 0 0 56 DROPBOX INC CL A 26210C104 1142 47 SH DFND 5 47 0 0 DROPBOX INC CL A 26210C104 406418 16725 SH DFND 6 16725 0 0 DROPBOX INC CL A 26210C104 4520 186 SH DFND 9 0 0 186 DRIVEN BRANDS HLDGS INC COM 26210V102 63886 4046 SH DFND 1 200 0 3846 DUCOMMUN INC DEL COM 264147109 55250 1077 SH OTR 1 0 1077 0 DUCKHORN PORTFOLIO INC COM 26414D106 6424 690 SH DFND 1 0 0 690 DUKE ENERGY CORP NEW COM NEW 26441C204 28877510 298599 SH DFND 1 278353 0 20246 DUKE ENERGY CORP NEW COM NEW 26441C204 9449630 97711 SH OTR 1 92531 722 4458 DUKE ENERGY CORP NEW COM NEW 26441C204 381119 3938 SH DFND 5 3938 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 840140 8687 SH DFND 9 0 0 8687 DULUTH HLDGS INC COM CL B 26443V101 490 100 SH DFND 1 100 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 84909 8457 SH DFND 1 6205 0 2252 DUN & BRADSTREET HLDGS INC COM 26484T106 101655 10125 SH OTR 1 10125 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1755 175 SH DFND 9 0 0 175 DUOLINGO INC CL A COM 26603R106 24043 109 SH DFND 1 45 0 64 DUOLINGO INC CL A COM 26603R106 66615 302 SH OTR 1 302 0 0 DUPONT DE NEMOURS INC COM 26614N102 11140228 145301 SH DFND 1 134665 0 10636 DUPONT DE NEMOURS INC COM 26614N102 9480169 123649 SH OTR 1 117651 2132 3866 DUPONT DE NEMOURS INC COM 26614N102 3450 45 SH DFND 5 45 0 0 DUPONT DE NEMOURS INC COM 26614N102 73080 953 SH DFND 9 0 0 953 DOXIMITY INC CL A 26622P107 113452 4216 SH DFND 1 709 0 3507 DUTCH BROS INC CL A 26701L100 75174 2278 SH DFND 1 2278 0 0 DUTCH BROS INC CL A 26701L100 167046 5062 SH OTR 1 5062 0 0 DYCOM INDS INC COM 267475101 987486 6880 SH DFND 1 6555 0 325 DYCOM INDS INC COM 267475101 235963 1644 SH OTR 1 1606 38 0 DYNATRACE INC COM NEW 268150109 1750184 37687 SH DFND 1 36394 0 1293 DYNATRACE INC COM NEW 268150109 190682 4106 SH OTR 1 4092 0 14 DYNATRACE INC COM NEW 268150109 245899 5295 SH DFND 5 4896 0 399 DYNATRACE INC COM NEW 268150109 64552 1390 SH DFND 9 0 0 1390 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12236 986 SH DFND 1 0 0 986 DYNEX CAP INC COM 26817Q886 11429 918 SH DFND 1 63 0 855 DYNEX CAP INC COM 26817Q886 9238 742 SH OTR 1 0 0 742 DYNE THERAPEUTICS INC COM 26818M108 4429 156 SH DFND 1 0 0 156 DZS INC COM 268211109 3131 2372 SH DFND 6 2372 0 0 EHANG HLDGS LTD ADS 26853E102 35731 1737 SH DFND 1 1737 0 0 EHANG HLDGS LTD ADS 26853E102 11087 539 SH OTR 1 539 0 0 E L F BEAUTY INC COM 26856L103 397353 2027 SH DFND 1 1631 0 396 E L F BEAUTY INC COM 26856L103 127615 651 SH OTR 1 53 299 299 E L F BEAUTY INC COM 26856L103 49983 255 SH DFND 5 255 0 0 E L F BEAUTY INC COM 26856L103 52732 269 SH DFND 9 0 0 269 EL POLLO LOCO HLDGS INC COM 268603107 2435 250 SH OTR 1 250 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15651 200 SH DFND 9 0 0 200 ENI S P A SPONSORED ADR 26874R108 1173957 37010 SH DFND 1 8429 0 28581 ENI S P A SPONSORED ADR 26874R108 143089 4511 SH OTR 1 1331 188 2992 ENI S P A SPONSORED ADR 26874R108 6186 195 SH DFND 5 195 0 0 ENI S P A SPONSORED ADR 26874R108 2538 80 SH DFND 9 0 0 80 EOG RES INC COM 26875P101 29499591 230754 SH DFND 1 214240 0 16514 EOG RES INC COM 26875P101 3242790 25366 SH OTR 1 25100 138 128 EOG RES INC COM 26875P101 180400 1411 SH DFND 5 845 0 566 EOG RES INC COM 26875P101 50003 391 SH DFND 9 0 0 391 EQT CORP COM 26884L109 774022 20880 SH DFND 1 9445 0 11435 EQT CORP COM 26884L109 53974 1456 SH OTR 1 1164 0 292 EQT CORP COM 26884L109 4114 111 SH DFND 5 111 0 0 EQT CORP COM 26884L109 3633 98 SH DFND 9 0 0 98 EPR PPTYS COM SH BEN INT 26884U109 234154 5516 SH DFND 1 2256 0 3260 EPR PPTYS COM SH BEN INT 26884U109 8617 203 SH OTR 1 67 91 45 EPR PPTYS COM SH BEN INT 26884U109 552 13 SH DFND 5 13 0 0 EPR PPTYS COM SH BEN INT 26884U109 5179 122 SH DFND 9 0 0 122 EPR PPTYS PFD C CV 5.75% 26884U208 1555 82 SH DFND 9 0 0 82 EAGLE BANCORP INC MD COM 268948106 446 19 SH DFND 1 19 0 0 ESS TECH INC COMMON STOCK 26916J106 1266 1750 SH OTR 1 1750 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1016 26 SH DFND 1 26 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 321681 5967 SH OTR 1 5967 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 42535 789 SH DFND 5 789 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 164088 7810 SH DFND 1 7810 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 3390629 122154 SH DFND 1 122154 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 4479233 166267 SH DFND 1 95200 0 71067 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 2219694 82394 SH OTR 1 0 25326 57068 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 18789 645 SH DFND 1 645 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10341 355 SH OTR 1 355 0 0 EAGLE MATLS INC COM 26969P108 1206570 4440 SH DFND 1 4084 0 356 EAGLE MATLS INC COM 26969P108 283707 1044 SH OTR 1 1044 0 0 EAGLE MATLS INC COM 26969P108 134519 495 SH DFND 5 495 0 0 EAST WEST BANCORP INC COM 27579R104 110991 1403 SH DFND 1 602 0 801 EAST WEST BANCORP INC COM 27579R104 23337 295 SH OTR 1 41 0 254 EAST WEST BANCORP INC COM 27579R104 2452 31 SH DFND 9 0 0 31 EASTERLY GOVT PPTYS INC COM 27616P103 18117 1574 SH DFND 1 937 0 637 EASTERLY GOVT PPTYS INC COM 27616P103 33919 2947 SH DFND 5 2947 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 331488 28800 SH DFND 6 28800 0 0 EASTERN BANKSHARES INC COM 27627N105 12912 937 SH DFND 1 0 0 937 EASTERN BANKSHARES INC COM 27627N105 12085 877 SH OTR 1 0 0 877 EASTGROUP PPTYS INC COM 277276101 896873 4989 SH DFND 1 4388 0 601 EASTGROUP PPTYS INC COM 277276101 376978 2097 SH OTR 1 2097 0 0 EASTGROUP PPTYS INC COM 277276101 69751 388 SH DFND 5 388 0 0 EASTGROUP PPTYS INC COM 277276101 60581 337 SH DFND 9 0 0 337 EASTMAN CHEM CO COM 277432100 3848347 38399 SH DFND 1 33633 0 4766 EASTMAN CHEM CO COM 277432100 913706 9117 SH OTR 1 8907 60 150 EASTMAN CHEM CO COM 277432100 47324 472 SH DFND 5 472 0 0 EASTMAN CHEM CO COM 277432100 322029 3213 SH DFND 9 0 0 3213 EATON VANCE SR INCOME TR SH BEN INT 27826S103 25 4 SH DFND 1 0 0 4 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6560 640 SH DFND 1 640 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 5287 290 SH DFND 1 290 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 188105 9326 SH OTR 1 9326 0 0 EATON VANCE MUN BD FD COM 27827X101 7276 703 SH DFND 1 703 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 138795 14294 SH DFND 1 14294 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 279400 11839 SH DFND 1 11839 0 0 EATON VANCE LTD DURATION INC COM 27828H105 161850 16600 SH DFND 1 16600 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 136967 10252 SH DFND 1 10252 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 19545 1500 SH DFND 1 0 0 1500 EATON VANCE TX ADV GLBL DIV COM 27828S101 19254 1055 SH DFND 1 1055 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 116672 6393 SH OTR 1 6393 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 28511 2205 SH DFND 1 2205 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 36203 4415 SH DFND 1 4415 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 49115 6019 SH DFND 1 6019 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 50242 6017 SH DFND 1 6017 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 19624 1100 SH OTR 1 1100 0 0 EBAY INC. COM 278642103 3373065 63908 SH DFND 1 53862 0 10046 EBAY INC. COM 278642103 678804 12861 SH OTR 1 11308 0 1553 EBAY INC. COM 278642103 17419 330 SH DFND 5 330 0 0 EBAY INC. COM 278642103 9764 185 SH DFND 9 0 0 185 ECHOSTAR CORP CL A 278768106 69084 4848 SH DFND 1 3667 0 1181 ECOLAB INC COM 278865100 218085974 944504 SH DFND 1 453607 0 490897 ECOLAB INC COM 278865100 47739960 206756 SH OTR 1 193339 1825 11592 ECOLAB INC COM 278865100 222322 961 SH DFND 5 961 0 0 ECOLAB INC COM 278865100 77874 337 SH DFND 9 0 0 337 ECOPETROL S A SPONSORED ADS 279158109 21797 1841 SH DFND 1 739 0 1102 ECOVYST INC COM 27923Q109 2944 264 SH DFND 1 0 0 264 EDGEWELL PERS CARE CO COM 28035Q102 854871 22124 SH DFND 1 15771 0 6353 EDGEWELL PERS CARE CO COM 28035Q102 23184 600 SH OTR 1 600 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1240 68 SH DFND 1 68 0 0 EDISON INTL COM 281020107 3153143 44580 SH DFND 1 35019 0 9561 EDISON INTL COM 281020107 1404768 19861 SH OTR 1 18576 325 960 EDISON INTL COM 281020107 77019 1088 SH DFND 5 1088 0 0 EDISON INTL COM 281020107 14809 209 SH DFND 9 0 0 209 EDITAS MEDICINE INC COM 28106W103 8348 1125 SH DFND 1 620 0 505 EDWARDS LIFESCIENCES CORP COM 28176E108 59443481 622054 SH DFND 1 596774 0 25280 EDWARDS LIFESCIENCES CORP COM 28176E108 12294367 128656 SH OTR 1 119119 6762 2775 EDWARDS LIFESCIENCES CORP COM 28176E108 957329 10018 SH DFND 5 7725 0 2293 EGAIN CORP COM NEW 28225C806 6321 980 SH DFND 6 980 0 0 EHEALTH INC COM 28238P109 60 10 SH DFND 1 10 0 0 ABBOTT LABS COM 002824100 1098717 9667 SH DFND 9 0 0 9667 89BIO INC COM 282559103 6041 519 SH DFND 1 66 0 453 8X8 INC NEW COM 282914100 6116 2265 SH DFND 1 0 0 2265 8X8 INC NEW COM 282914100 6988 2588 SH OTR 1 0 0 2588 8X8 INC NEW COM 282914100 34020 12600 SH DFND 6 12600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 386992 23771 SH DFND 1 3338 0 20433 ELANCO ANIMAL HEALTH INC COM 28414H103 30427 1869 SH OTR 1 1719 0 150 ELANCO ANIMAL HEALTH INC COM 28414H103 1221 75 SH DFND 9 0 0 75 ELDORADO GOLD CORP NEW COM 284902509 1505 107 SH DFND 1 25 0 82 ELDORADO GOLD CORP NEW COM 284902509 66424 4721 SH OTR 1 0 672 4049 ELDORADO GOLD CORP NEW COM 284902509 2111 150 SH DFND 5 0 0 150 ELECTRONIC ARTS INC COM 285512109 17968162 135435 SH DFND 1 122679 0 12756 ELECTRONIC ARTS INC COM 285512109 2555489 19262 SH OTR 1 18201 704 357 ELECTRONIC ARTS INC COM 285512109 22955 173 SH DFND 5 173 0 0 ELECTRONIC ARTS INC COM 285512109 37562 283 SH DFND 9 0 0 283 ELEMENT SOLUTIONS INC COM 28618M106 930629 37255 SH DFND 1 34543 0 2712 ELEMENT SOLUTIONS INC COM 28618M106 38369 1536 SH OTR 1 679 0 857 ELEMENT SOLUTIONS INC COM 28618M106 77663 3109 SH DFND 5 3109 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1448 58 SH DFND 9 0 0 58 ELLINGTON FINANCIAL INC COM 28852N109 2999 254 SH DFND 9 0 0 254 ELLSWORTH GROWTH & INCOME FD COM 289074106 1015 125 SH DFND 1 125 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 15 1 SH DFND 1 0 0 1 EMBRAER S.A. SPONSORED ADS 29082A107 30743 1154 SH DFND 1 0 0 1154 EMBRAER S.A. SPONSORED ADS 29082A107 52614 1975 SH OTR 1 0 0 1975 EMBECTA CORP COMMON STOCK 29082K105 38628 2911 SH DFND 1 376 0 2535 EMBECTA CORP COMMON STOCK 29082K105 2521 190 SH OTR 1 47 20 123 EMBECTA CORP COMMON STOCK 29082K105 302729 22813 SH DFND 6 22813 0 0 EMCOR GROUP INC COM 29084Q100 6043401 17257 SH DFND 1 16336 0 921 EMCOR GROUP INC COM 29084Q100 196462 561 SH OTR 1 461 0 100 EMCOR GROUP INC COM 29084Q100 60583 173 SH DFND 5 48 0 125 EMCOR GROUP INC COM 29084Q100 10892 31 SH DFND 9 0 0 31 EMERGENT BIOSOLUTIONS INC COM 29089Q105 670 265 SH DFND 1 265 0 0 EMERSON ELEC CO COM 291011104 147580290 1301184 SH DFND 1 1262045 0 39139 EMERSON ELEC CO COM 291011104 9608 58 SH Put DFND 1 58 0 0 EMERSON ELEC CO COM 291011104 96444089 850327 SH OTR 1 802660 18051 29616 EMERSON ELEC CO COM 291011104 11596 70 SH Put OTR 1 70 0 0 EMERSON ELEC CO COM 291011104 141897 1251 SH DFND 5 226 0 1025 EMERSON ELEC CO COM 291011104 361986 3192 SH DFND 9 0 0 3192 ASPEN TECHNOLOGY INC COM 29109X106 2453147 11502 SH DFND 1 11381 0 121 ASPEN TECHNOLOGY INC COM 29109X106 304137 1426 SH OTR 1 1378 0 48 ASPEN TECHNOLOGY INC COM 29109X106 193235 906 SH DFND 5 906 0 0 ASPEN TECHNOLOGY INC COM 29109X106 33485 157 SH DFND 9 0 0 157 EMPIRE ST RLTY TR INC CL A 292104106 49748 4911 SH DFND 1 0 0 4911 EMPIRE ST RLTY TR INC CL A 292104106 31109 3071 SH OTR 1 0 0 3071 EMPLOYERS HLDGS INC COM 292218104 5220 115 SH DFND 1 115 0 0 EMPLOYERS HLDGS INC COM 292218104 54468 1200 SH OTR 1 0 1200 0 EMPLOYERS HLDGS INC COM 292218104 431341 9503 SH DFND 6 9503 0 0 EMPLOYERS HLDGS INC COM 292218104 2472 54 SH DFND 9 0 0 54 ENBRIDGE INC COM 29250N105 12303407 340061 SH DFND 1 231633 0 108428 ENBRIDGE INC COM 29250N105 3627153 100253 SH OTR 1 78004 767 21482 ENBRIDGE INC COM 29250N105 217726 6016 SH DFND 5 5916 0 100 ENBRIDGE INC COM 29250N105 552734 15277 SH DFND 9 0 0 15277 ENANTA PHARMACEUTICALS INC COM 29251M106 16028 918 SH DFND 6 918 0 0 ENCORE CAP GROUP INC COM 292554102 2782 61 SH DFND 1 61 0 0 ENCORE WIRE CORP COM 292562105 33636 128 SH DFND 1 60 0 68 ENCORE WIRE CORP COM 292562105 95389 363 SH OTR 1 0 0 363 ENDAVA PLC ADS 29260V105 476184 12518 SH DFND 1 12503 0 15 ENDAVA PLC ADS 29260V105 182021 4785 SH OTR 1 4757 28 0 ENDAVA PLC ADS 29260V105 13847 364 SH DFND 5 364 0 0 ENDAVA PLC ADS 29260V105 21531 566 SH DFND 9 0 0 566 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5506 214 SH DFND 5 214 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2933 114 SH DFND 9 0 0 114 ENCOMPASS HEALTH CORP COM 29261A100 65651 795 SH DFND 1 536 0 259 ENCOMPASS HEALTH CORP COM 29261A100 991 12 SH OTR 1 12 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6193 75 SH DFND 5 75 0 0 ENCOMPASS HEALTH CORP COM 29261A100 12672 153 SH DFND 9 0 0 153 ENERGY FUELS INC COM NEW 292671708 14989 2383 SH DFND 1 2000 0 383 ENERGY FUELS INC COM NEW 292671708 308 49 SH OTR 1 0 49 0 ENERGY RECOVERY INC COM 29270J100 11053 700 SH OTR 1 700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 373771 12696 SH DFND 1 7842 0 4854 ENERGIZER HLDGS INC NEW COM 29272W109 241997 8220 SH OTR 1 7288 0 932 ENERGIZER HLDGS INC NEW COM 29272W109 383 13 SH DFND 9 0 0 13 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1591624 101184 SH DFND 1 100977 0 207 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 697563 44346 SH OTR 1 16254 0 28092 ENERSYS COM 29275Y102 437917 4636 SH DFND 1 3776 0 860 ENERSYS COM 29275Y102 77457 820 SH OTR 1 820 0 0 ENERSYS COM 29275Y102 8124 86 SH DFND 5 86 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 11982 336 SH DFND 1 0 0 336 ENERPAC TOOL GROUP CORP CL A COM 292765104 3530 99 SH OTR 1 0 0 99 ENERPLUS CORP COM 292766102 622043 31640 SH DFND 1 1135 0 30505 ENERPLUS CORP COM 292766102 14195 722 SH OTR 1 722 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 7656 2510 SH DFND 1 0 0 2510 ENEL CHILE S.A. SPONSORED ADR 29278D105 12377 4058 SH OTR 1 0 0 4058 ENERGY VAULT HOLDINGS INC COM 29280W109 122 68 SH OTR 1 68 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 6125 100 SH DFND 1 100 0 0 ENHABIT INC COM 29332G102 8505 730 SH DFND 1 134 0 596 ENNIS INC COM 293389102 36077 1759 SH DFND 1 1759 0 0 ENPHASE ENERGY INC COM 29355A107 933966 7720 SH DFND 1 5371 0 2349 ENPHASE ENERGY INC COM 29355A107 58917 487 SH OTR 1 387 0 100 ENPHASE ENERGY INC COM 29355A107 43916 363 SH DFND 5 0 0 363 ENPHASE ENERGY INC COM 29355A107 4234 35 SH DFND 9 0 0 35 ENPRO INC COM 29355X107 1214131 7194 SH DFND 1 6874 0 320 ENPRO INC COM 29355X107 341928 2026 SH OTR 1 2026 0 0 ENPRO INC COM 29355X107 9282 55 SH DFND 5 55 0 0 ENPRO INC COM 29355X107 10633 63 SH DFND 9 0 0 63 ENOVA INTL INC COM 29357K103 236932 3771 SH DFND 6 3771 0 0 ENSIGN GROUP INC COM 29358P101 883009 7097 SH DFND 1 6741 0 356 ENSIGN GROUP INC COM 29358P101 134125 1078 SH OTR 1 1078 0 0 ENSIGN GROUP INC COM 29358P101 75415 606 SH DFND 5 606 0 0 ENSIGN GROUP INC COM 29358P101 31159 250 SH DFND 9 0 0 250 ENOVIX CORPORATION COM 293594107 32128 4011 SH DFND 1 600 0 3411 ENTEGRIS INC COM 29362U104 9983540 71037 SH DFND 1 68438 0 2599 ENTEGRIS INC COM 29362U104 1678047 11940 SH OTR 1 11135 55 750 ENTEGRIS INC COM 29362U104 991802 7054 SH DFND 5 6822 0 232 ENTEGRIS INC COM 29362U104 15424 110 SH DFND 9 0 0 110 ENTERGY CORP NEW COM 29364G103 1503298 14225 SH DFND 1 10464 0 3761 ENTERGY CORP NEW COM 29364G103 558941 5289 SH OTR 1 5165 16 108 ENTERGY CORP NEW COM 29364G103 194873 1844 SH DFND 5 1802 0 42 ENTERGY CORP NEW COM 29364G103 333858 3159 SH DFND 9 0 0 3159 ENTERPRISE FINL SVCS CORP COM 293712105 103266 2546 SH DFND 1 0 0 2546 ENTERPRISE PRODS PARTNERS L COM 293792107 15128429 518452 SH DFND 1 435052 0 83400 ENTERPRISE PRODS PARTNERS L COM 293792107 4930749 168977 SH OTR 1 142550 170 26257 ENTERPRISE PRODS PARTNERS L COM 293792107 68961 2363 SH DFND 5 2363 0 0 ENVESTNET INC COM 29404K106 1195494 20644 SH DFND 1 20602 0 42 ENVESTNET INC COM 29404K106 212124 3663 SH OTR 1 3663 0 0 EPAM SYS INC COM 29414B104 388005 1405 SH DFND 1 252 0 1153 EPAM SYS INC COM 29414B104 58545 212 SH OTR 1 192 0 20 EPAM SYS INC COM 29414B104 189444 686 SH DFND 5 686 0 0 EPAM SYS INC COM 29414B104 1193011 4320 SH DFND 6 4320 0 0 EPAM SYS INC COM 29414B104 552 2 SH DFND 9 0 0 2 ENVISTA HOLDINGS CORPORATION COM 29415F104 55289 2586 SH DFND 1 193 0 2393 EPLUS INC COM 294268107 8561 109 SH DFND 1 5 0 104 VESTIS CORPORATION COM SHS 29430C102 7901 410 SH DFND 1 55 0 355 VESTIS CORPORATION COM SHS 29430C102 100724 5227 SH DFND 6 5227 0 0 EQUIFAX INC COM 294429105 2398318 8965 SH DFND 1 6873 0 2092 EQUIFAX INC COM 294429105 349916 1308 SH OTR 1 1231 13 64 EQUIFAX INC COM 294429105 747740 2791 SH DFND 5 2791 0 0 EQUIFAX INC COM 294429105 64623 242 SH DFND 9 0 0 242 EQUINIX INC COM 29444U700 18625222 22567 SH DFND 1 19507 0 3060 EQUINIX INC COM 29444U700 3406962 4128 SH OTR 1 3754 306 68 EQUINIX INC COM 29444U700 329143 398 SH DFND 5 398 0 0 EQUINIX INC COM 29444U700 188221 228 SH DFND 9 0 0 228 EQUINOR ASA SPONSORED ADR 29446M102 4231601 156552 SH DFND 1 15003 0 141549 EQUINOR ASA SPONSORED ADR 29446M102 120905 4473 SH OTR 1 2099 1694 680 EQUINOR ASA SPONSORED ADR 29446M102 9718 358 SH DFND 5 358 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6925 256 SH DFND 9 0 0 256 EQUINOX GOLD CORP COM 29446Y502 1848 307 SH DFND 1 0 0 307 EQUITABLE HLDGS INC COM 29452E101 363186 9555 SH DFND 1 3148 0 6407 EQUITABLE HLDGS INC COM 29452E101 7716 203 SH OTR 1 0 0 203 EQUITABLE HLDGS INC COM 29452E101 950 25 SH DFND 5 25 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 444757 35609 SH DFND 1 7211 0 28398 EQUITRANS MIDSTREAM CORP COM 294600101 2061 165 SH OTR 1 0 0 165 EQUITY BANCSHARES INC COM CL A 29460X109 4674 136 SH DFND 1 0 0 136 EQUITY COMWLTH COM SH BEN INT 294628102 50863 2694 SH DFND 1 2002 0 692 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2275 91 SH DFND 9 0 0 91 EQUITY LIFESTYLE PPTYS INC COM 29472R108 587586 9124 SH DFND 1 7354 0 1770 EQUITY LIFESTYLE PPTYS INC COM 29472R108 282458 4386 SH OTR 1 2450 1910 26 EQUITY LIFESTYLE PPTYS INC COM 29472R108 258 4 SH DFND 5 4 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1187099 18810 SH DFND 1 15888 0 2922 EQUITY RESIDENTIAL SH BEN INT 29476L107 764957 12121 SH OTR 1 9282 0 2839 EQUITY RESIDENTIAL SH BEN INT 29476L107 568 9 SH DFND 5 9 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1262 20 SH DFND 9 0 0 20 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 127578 23154 SH DFND 1 12953 0 10201 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17632 3200 SH OTR 1 3200 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1912 347 SH DFND 5 347 0 0 ERIE INDTY CO CL A 29530P102 205604 512 SH DFND 1 276 0 236 ERIE INDTY CO CL A 29530P102 12850 32 SH OTR 1 7 5 20 ERIE INDTY CO CL A 29530P102 2507 6 SH DFND 9 0 0 6 ESAB CORPORATION COM 29605J106 149712 1354 SH DFND 1 0 0 1354 ESAB CORPORATION COM 29605J106 774 7 SH OTR 1 0 0 7 ESAB CORPORATION COM 29605J106 6966 63 SH DFND 9 0 0 63 ESCO TECHNOLOGIES INC COM 296315104 911210 8512 SH DFND 1 7300 0 1212 ESCO TECHNOLOGIES INC COM 296315104 151797 1418 SH OTR 1 1125 0 293 ESPERION THERAPEUTICS INC NE COM 29664W105 142 53 SH DFND 1 53 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2760 1030 SH OTR 1 1030 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 7146 283 SH DFND 1 283 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15943 598 SH DFND 1 95 0 503 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 59878 2246 SH OTR 1 0 2246 0 ESSENTIAL UTILS INC COM 29670G102 466571 12593 SH DFND 1 8293 0 4300 ESSENTIAL UTILS INC COM 29670G102 137901 3722 SH OTR 1 3502 0 220 ESSEX PPTY TR INC COM 297178105 690854 2822 SH DFND 1 2042 0 780 ESSEX PPTY TR INC COM 297178105 179935 735 SH OTR 1 727 0 8 ESSEX PPTY TR INC COM 297178105 77359 316 SH DFND 5 316 0 0 ESSEX PPTY TR INC COM 297178105 62137 254 SH DFND 9 0 0 254 ETHAN ALLEN INTERIORS INC COM 297602104 58078 1680 SH DFND 1 1392 0 288 ETSY INC COM 29786A106 1693880 24649 SH DFND 1 22840 0 1809 ETSY INC COM 29786A106 310614 4520 SH OTR 1 4215 0 305 ETSY INC COM 29786A106 206 3 SH DFND 5 3 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 138 31 SH DFND 1 0 0 31 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3849 867 SH OTR 1 0 0 867 EURONET WORLDWIDE INC COM 298736109 480834 4374 SH DFND 1 3823 0 551 EURONET WORLDWIDE INC COM 298736109 296042 2693 SH OTR 1 2687 0 6 EURONET WORLDWIDE INC COM 298736109 4397 40 SH DFND 5 40 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 14543 15000 PRN DFND 1 15000 0 0 EUROPEAN EQUITY FD INC COM 298768102 3359 377 SH DFND 1 377 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 208 16 SH DFND 1 16 0 0 EVENTBRITE INC COM CL A 29975E109 31236 5700 SH DFND 6 5700 0 0 EVERCORE INC CLASS A 29977A105 1629119 8459 SH DFND 1 5433 0 3026 EVERCORE INC CLASS A 29977A105 1181154 6133 SH OTR 1 3456 2325 352 EVERCOMMERCE INC COM 29977X105 292 31 SH DFND 1 0 0 31 EVERBRIDGE INC COM 29978A104 5608 161 SH DFND 1 91 0 70 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 20496 21000 PRN DFND 1 21000 0 0 CENCORA INC COM 03073E105 167679 690 SH DFND 9 0 0 690 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 41377 483 SH DFND 9 0 0 483 FIRSTSERVICE CORP NEW COM 33767E202 6143 37 SH DFND 9 0 0 37 FORTINET INC COM 34959E109 24455 358 SH DFND 9 0 0 358 GLOBE LIFE INC COM 37959E102 7992 69 SH DFND 9 0 0 69 EVERI HLDGS INC COM 30034T103 3226 321 SH DFND 1 0 0 321 EVERGY INC COM 30034W106 1098400 20577 SH DFND 1 12687 0 7890 EVERGY INC COM 30034W106 868653 16273 SH OTR 1 15096 4 1173 EVERGY INC COM 30034W106 374 7 SH DFND 5 7 0 0 EVERGY INC COM 30034W106 1141 21 SH DFND 9 0 0 21 EVERTEC INC COM 30040P103 1277 32 SH DFND 1 32 0 0 EVERTEC INC COM 30040P103 64558 1618 SH OTR 1 0 1618 0 EVERTEC INC COM 30040P103 21725 544 SH DFND 9 0 0 544 EVERSOURCE ENERGY COM 30040W108 2476271 41430 SH DFND 1 33260 0 8170 EVERSOURCE ENERGY COM 30040W108 480670 8042 SH OTR 1 5509 635 1898 EVERSOURCE ENERGY COM 30040W108 481 8 SH DFND 5 8 0 0 EVERQUOTE INC COM CL A 30041R108 798 43 SH DFND 1 0 0 43 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2590 582 SH DFND 1 582 0 0 EVOLENT HEALTH INC CL A 30050B101 82729 2523 SH DFND 1 2312 0 211 EVOLENT HEALTH INC CL A 30050B101 2562 78 SH DFND 5 78 0 0 EVOLENT HEALTH INC CL A 30050B101 14952 456 SH DFND 9 0 0 456 EVOTEC AG SPONSORED ADS 30050E105 313 40 SH DFND 1 0 0 40 EVOTEC AG SPONSORED ADS 30050E105 4197 536 SH OTR 1 250 286 0 EVOLUS INC COM 30052C107 9632 688 SH DFND 1 688 0 0 EVGO INC CL A COM 30052F100 700 279 SH OTR 1 279 0 0 EVGO INC CL A COM 30052F100 2761 1100 SH DFND 5 0 0 1100 EXACT SCIENCES CORP COM 30063P105 9810595 142059 SH DFND 1 133691 0 8368 EXACT SCIENCES CORP COM 30063P105 1972837 28567 SH OTR 1 19341 9049 177 EXACT SCIENCES CORP COM 30063P105 58148 842 SH DFND 5 842 0 0 EXACT SCIENCES CORP COM 30063P105 141159 2044 SH DFND 9 0 0 2044 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 38720 42000 PRN DFND 1 42000 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 101095 1724 SH DFND 1 1724 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 85204 1453 SH DFND 5 0 0 1453 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 41287 936 SH DFND 1 936 0 0 EXELON CORP COM 30161N101 5211861 138724 SH DFND 1 113130 0 25594 EXELON CORP COM 30161N101 996356 26520 SH OTR 1 24650 234 1636 EXELON CORP COM 30161N101 66463 1769 SH DFND 5 437 0 1332 EXELON CORP COM 30161N101 47172 1256 SH DFND 9 0 0 1256 EXELIXIS INC COM 30161Q104 895024 37717 SH DFND 1 34513 0 3204 EXELIXIS INC COM 30161Q104 269905 11374 SH OTR 1 9663 1711 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 16139 398 SH DFND 1 398 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 122 3 SH DFND 9 0 0 3 EXLSERVICE HOLDINGS INC COM 302081104 399822 12573 SH DFND 1 11866 0 707 EXLSERVICE HOLDINGS INC COM 302081104 109138 3432 SH OTR 1 2734 0 698 EXLSERVICE HOLDINGS INC COM 302081104 8364 263 SH DFND 5 263 0 0 EXPEDIA GROUP INC COM NEW 30212P303 724565 5260 SH DFND 1 2091 0 3169 EXPEDIA GROUP INC COM NEW 30212P303 325778 2365 SH OTR 1 1209 18 1138 EXPEDIA GROUP INC COM NEW 30212P303 138 1 SH DFND 5 1 0 0 EXPEDIA GROUP INC COM NEW 30212P303 849367 6166 SH DFND 6 6166 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3995 29 SH DFND 9 0 0 29 EXP WORLD HLDGS INC COM 30212W100 1436 139 SH DFND 1 0 0 139 EXP WORLD HLDGS INC COM 30212W100 2128 206 SH DFND 5 206 0 0 EXP WORLD HLDGS INC COM 30212W100 6047 585 SH DFND 9 0 0 585 EXPEDITORS INTL WASH INC COM 302130109 15493731 127447 SH DFND 1 109582 0 17865 EXPEDITORS INTL WASH INC COM 302130109 10373203 85327 SH OTR 1 83238 0 2089 EXPEDITORS INTL WASH INC COM 302130109 47420 390 SH DFND 5 390 0 0 EXPEDITORS INTL WASH INC COM 302130109 24452 201 SH DFND 9 0 0 201 EXPONENT INC COM 30214U102 788449 9535 SH DFND 1 8853 0 682 EXPONENT INC COM 30214U102 314636 3805 SH OTR 1 2273 907 625 EXPONENT INC COM 30214U102 231090 2788 SH DFND 5 2788 0 0 EXPONENT INC COM 30214U102 15382 186 SH DFND 9 0 0 186 EXPENSIFY INC COM CL A 30219Q106 38531 20941 SH DFND 6 20941 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2875320 19560 SH DFND 1 17982 0 1578 EXTRA SPACE STORAGE INC COM 30225T102 554631 3773 SH OTR 1 3713 36 24 EXTRA SPACE STORAGE INC COM 30225T102 165228 1124 SH DFND 5 924 0 200 EXTRA SPACE STORAGE INC COM 30225T102 93088 633 SH DFND 9 0 0 633 EXTREME NETWORKS COM 30226D106 5897 511 SH DFND 1 511 0 0 EZCORP INC CL A NON VTG 302301106 11330 1000 SH DFND 1 1000 0 0 EZCORP INC CL A NON VTG 302301106 589341 52016 SH DFND 6 52016 0 0 EXXON MOBIL CORP COM 30231G102 259234147 2230163 SH DFND 1 2019852 0 210311 EXXON MOBIL CORP COM 30231G102 161965212 1393369 SH OTR 1 1341855 31559 19955 EXXON MOBIL CORP COM 30231G102 774717 6663 SH DFND 5 2704 0 3959 EXXON MOBIL CORP COM 30231G102 1092703 9400 SH DFND 9 0 0 9400 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9529 461 SH DFND 1 461 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 64036 3098 SH OTR 1 2865 0 233 FMC CORP COM NEW 302491303 669105 10504 SH DFND 1 3060 0 7444 FMC CORP COM NEW 302491303 185112 2906 SH OTR 1 2350 0 556 FLYWIRE CORPORATION COM VTG 302492103 23867 962 SH DFND 1 536 0 426 FLYWIRE CORPORATION COM VTG 302492103 80285 3236 SH OTR 1 3236 0 0 F N B CORP COM 302520101 828276 58743 SH DFND 1 56799 0 1944 FB FINL CORP COM 30257X104 7457 198 SH DFND 1 54 0 144 FB FINL CORP COM 30257X104 165064 4383 SH DFND 6 4383 0 0 FIGS INC CL A 30260D103 1519 305 SH DFND 1 0 0 305 FS KKR CAP CORP COM 302635206 47751 2504 SH DFND 1 1395 0 1109 FS KKR CAP CORP COM 302635206 110606 5800 SH OTR 1 5800 0 0 FS KKR CAP CORP COM 302635206 668 35 SH DFND 5 35 0 0 FTI CONSULTING INC COM 302941109 1384970 6586 SH DFND 1 5978 0 608 FTI CONSULTING INC COM 302941109 291673 1387 SH OTR 1 929 0 458 META PLATFORMS INC CL A 30303M102 309901527 638209 SH DFND 1 579421 0 58788 META PLATFORMS INC CL A 30303M102 56895893 117171 SH OTR 1 107933 3673 5565 META PLATFORMS INC CL A 30303M102 4046881 8334 SH DFND 5 4642 0 3692 META PLATFORMS INC CL A 30303M102 2850355 5870 SH DFND 6 5870 0 0 META PLATFORMS INC CL A 30303M102 1414179 2912 SH DFND 9 0 0 2912 FACTSET RESH SYS INC COM 303075105 4119045 9065 SH DFND 1 8288 0 777 FACTSET RESH SYS INC COM 303075105 2065202 4545 SH OTR 1 4539 0 6 FACTSET RESH SYS INC COM 303075105 100432 221 SH DFND 5 166 0 55 FACTSET RESH SYS INC COM 303075105 54048 119 SH DFND 9 0 0 119 FAIR ISAAC CORP COM 303250104 4593566 3676 SH DFND 1 3373 0 303 FAIR ISAAC CORP COM 303250104 226179 181 SH OTR 1 149 15 17 FAIR ISAAC CORP COM 303250104 176202 141 SH DFND 5 141 0 0 FAIR ISAAC CORP COM 303250104 53733 43 SH DFND 9 0 0 43 AMERICAN WTR WKS CO INC NEW COM 030420103 161684 1323 SH DFND 9 0 0 1323 FARMER BROS CO COM 307675108 34622 9698 SH DFND 1 9698 0 0 AMETEK INC COM 031100100 232336 1270 SH DFND 9 0 0 1270 FARMLAND PARTNERS INC COM 31154R109 42979 3872 SH DFND 1 3481 0 391 FARMLAND PARTNERS INC COM 31154R109 1787 161 SH OTR 1 161 0 0 FARMLAND PARTNERS INC COM 31154R109 167 15 SH DFND 5 15 0 0 FARMLAND PARTNERS INC COM 31154R109 2088 188 SH DFND 9 0 0 188 AMGEN INC COM 031162100 704043 2476 SH DFND 9 0 0 2476 FARO TECHNOLOGIES INC COM 311642102 43236 2010 SH DFND 1 1891 0 119 FARO TECHNOLOGIES INC COM 311642102 11874 552 SH OTR 1 552 0 0 FARO TECHNOLOGIES INC COM 311642102 4689 218 SH DFND 6 218 0 0 FASTLY INC CL A 31188V100 30946 2386 SH DFND 1 1022 0 1364 FATHOM HOLDINGS INC COM 31189V109 203 102 SH DFND 1 0 0 102 FASTENAL CO COM 311900104 21426792 277765 SH DFND 1 232912 0 44853 FASTENAL CO COM 311900104 14581388 189025 SH OTR 1 185360 0 3665 FASTENAL CO COM 311900104 263241 3412 SH DFND 5 2013 0 1399 FASTENAL CO COM 311900104 8957 116 SH DFND 9 0 0 116 FEDERAL AGRIC MTG CORP CL C 313148306 66349 337 SH DFND 1 163 0 174 FEDERAL AGRIC MTG CORP CL C 313148306 123050 625 SH OTR 1 0 625 0 FEDERAL AGRIC MTG CORP CL C 313148306 4725 24 SH DFND 5 24 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8177 42 SH DFND 9 0 0 42 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 191475 1875 SH DFND 1 750 0 1125 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 85066 833 SH OTR 1 574 0 259 FEDERAL SIGNAL CORP COM 313855108 158792 1871 SH DFND 1 1750 0 121 FEDERAL SIGNAL CORP COM 313855108 112283 1323 SH OTR 1 0 943 380 FEDERAL SIGNAL CORP COM 313855108 88943 1048 SH DFND 5 1048 0 0 FEDERATED HERMES INC CL B 314211103 373770 10348 SH DFND 1 9723 0 625 FEDEX CORP COM 31428X106 25849444 89216 SH DFND 1 83816 0 5400 FEDEX CORP COM 31428X106 7299710 25194 SH OTR 1 23809 191 1194 FEDEX CORP COM 31428X106 75940 262 SH DFND 5 115 0 147 FEDEX CORP COM 31428X106 32265 111 SH DFND 9 0 0 111 F5 INC COM 315616102 1384576 7303 SH DFND 1 6820 0 483 F5 INC COM 315616102 221062 1166 SH OTR 1 1071 0 95 FIBROGEN INC COM 31572Q808 68 29 SH DFND 1 29 0 0 FIBROGEN INC COM 31572Q808 23535 10015 SH DFND 6 10015 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 161000 2500 SH DFND 1 2500 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5445393 87744 SH DFND 1 87744 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 154153 5226 SH DFND 9 0 0 5226 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3260 126 SH DFND 1 126 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 540058 20876 SH DFND 9 0 0 20876 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7605 109 SH DFND 1 109 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26649 171 SH DFND 1 171 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 149387 3297 SH DFND 9 0 0 3297 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 119884 4595 SH DFND 1 4595 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 201013 6884 SH DFND 1 6884 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 65660 2222 SH DFND 1 2222 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3592242 48426 SH DFND 1 40330 0 8096 FIDELITY NATL INFORMATION SV COM 31620M106 682752 9204 SH OTR 1 2729 3200 3275 FIDELITY NATL INFORMATION SV COM 31620M106 35758 481 SH DFND 5 481 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7047 95 SH DFND 9 0 0 95 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 800430 15074 SH DFND 1 14141 0 933 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58994 1111 SH OTR 1 1040 0 71 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19860 374 SH DFND 5 215 0 159 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259546 4888 SH DFND 9 0 0 4888 FIFTH THIRD BANCORP COM 316773100 12852557 345406 SH DFND 1 323047 0 22359 FIFTH THIRD BANCORP COM 316773100 4646635 124876 SH OTR 1 124047 0 829 FIFTH THIRD BANCORP COM 316773100 16261 437 SH DFND 5 437 0 0 FIFTH THIRD BANCORP COM 316773100 462291 12424 SH DFND 9 0 0 12424 FINANCIAL INSTNS INC COM 317585404 22076 1173 SH DFND 1 1173 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 33340 6615 SH DFND 1 2048 0 4567 FINWARD BANCORP COM 31812F109 24600 1000 SH OTR 1 1000 0 0 FINWISE BANCORP COM 31813A109 3528032 351048 SH DFND 1 351048 0 0 FIRST AMERN FINL CORP COM 31847R102 536691 8791 SH DFND 1 8741 0 50 FIRST AMERN FINL CORP COM 31847R102 24420 400 SH OTR 1 400 0 0 FIRST AMERN FINL CORP COM 31847R102 305 5 SH DFND 5 5 0 0 FIRST AMERN FINL CORP COM 31847R102 4762 78 SH DFND 9 0 0 78 FIRST BANCORP P R COM NEW 318672706 15049 858 SH DFND 1 858 0 0 FIRST BANCORP P R COM NEW 318672706 440026 25087 SH DFND 6 25087 0 0 FIRST BANCORP N C COM 318910106 30630 848 SH DFND 1 355 0 493 FIRST BANCORP N C COM 318910106 5418 150 SH OTR 1 150 0 0 FIRST BANCSHARES INC MS COM 318916103 2128 82 SH DFND 1 0 0 82 FIRST BUSEY CORP COM NEW 319383204 151058 6281 SH DFND 1 5307 0 974 FIRST BUSINESS FINL SVCS INC COM 319390100 142500 3800 SH DFND 1 3800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 688335 421 SH DFND 1 76 0 345 FIRST CTZNS BANCSHARES INC N CL A 31946M103 344985 211 SH OTR 1 4 26 181 FIRST COMWLTH FINL CORP PA COM 319829107 1100 79 SH DFND 1 0 0 79 FIRST FINL BANCORP OH COM 320209109 3104946 138490 SH DFND 1 138490 0 0 FIRST FINL BANCORP OH COM 320209109 1303611 58145 SH OTR 1 51150 6995 0 FIRST FINL BANKSHARES INC COM 32020R109 99381 3029 SH DFND 1 1180 0 1849 FIRST FINL BANKSHARES INC COM 32020R109 6956 212 SH OTR 1 212 0 0 FIRST FINL BANKSHARES INC COM 32020R109 10564 322 SH DFND 5 322 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11829 361 SH DFND 9 0 0 361 FIRST FINL CORP IND COM 320218100 27483 717 SH DFND 1 0 0 717 FIRST FINL CORP IND COM 320218100 8394 219 SH OTR 1 161 0 58 FIRST HORIZON CORPORATION COM 320517105 1524754 99010 SH DFND 1 96657 0 2353 FIRST HORIZON CORPORATION COM 320517105 82621 5365 SH OTR 1 4678 256 431 FIRST HORIZON CORPORATION COM 320517105 3465 225 SH DFND 9 0 0 225 FIRST HAWAIIAN INC COM 32051X108 108812 4955 SH DFND 1 65 0 4890 FIRST HAWAIIAN INC COM 32051X108 20928 953 SH OTR 1 0 0 953 FIRST INDL RLTY TR INC COM 32054K103 904634 17218 SH DFND 1 16539 0 679 FIRST INDL RLTY TR INC COM 32054K103 330529 6291 SH OTR 1 6078 0 213 FIRST INDL RLTY TR INC COM 32054K103 19492 371 SH DFND 5 371 0 0 FIRST INDL RLTY TR INC COM 32054K103 47657 907 SH DFND 9 0 0 907 FIRST INTST BANCSYSTEM INC COM 32055Y201 194415 7145 SH DFND 1 3629 0 3516 FIRST INTST BANCSYSTEM INC COM 32055Y201 148294 5450 SH OTR 1 0 5364 86 FIRST LONG IS CORP COM 320734106 3626 327 SH DFND 1 327 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1076 183 SH OTR 1 0 183 0 FIRST MERCHANTS CORP COM 320817109 536343 15368 SH DFND 1 14492 0 876 FIRST MERCHANTS CORP COM 320817109 12424 356 SH OTR 1 356 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 18954 580 SH DFND 1 237 0 343 FIRST MID ILL BANCSHARES INC COM 320866106 11242 344 SH OTR 1 0 0 344 AMPHENOL CORP NEW CL A 032095101 45608 395 SH DFND 9 0 0 395 ANALOG DEVICES INC COM 032654105 54018 273 SH DFND 9 0 0 273 FIRST SOLAR INC COM 336433107 4444166 26328 SH DFND 1 3086 0 23242 FIRST SOLAR INC COM 336433107 303502 1798 SH OTR 1 1695 0 103 FIRST SOLAR INC COM 336433107 20423 121 SH DFND 5 121 0 0 FIRST SOLAR INC COM 336433107 21438 127 SH DFND 9 0 0 127 1ST SOURCE CORP COM 336901103 7024 134 SH DFND 1 0 0 134 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1179758 30659 SH DFND 1 29911 0 748 FIRST TR MORNINGSTAR DIVID L SHS 336917109 288559 7499 SH DFND 5 1516 0 5983 FIRST TR INTER DURATN PFD & COM 33718W103 17920 1000 SH OTR 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7226638 70780 SH DFND 1 68756 0 2024 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1051630 10300 SH OTR 1 9500 800 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 54011 529 SH DFND 5 529 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 14459 175 SH DFND 1 175 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51561 602 SH DFND 1 602 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 942320 11002 SH DFND 5 8088 0 2914 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2922 19 SH DFND 5 0 0 19 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 176788 862 SH DFND 1 862 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 149302 728 SH DFND 5 187 0 541 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2358 68 SH DFND 1 68 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25247 728 SH DFND 5 0 0 728 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 10933 2900 SH DFND 1 2900 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44232 357 SH DFND 1 357 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 185850 1500 SH OTR 1 1500 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1026389 8284 SH DFND 5 0 0 8284 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2479 13 SH DFND 1 13 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 879987 4615 SH DFND 5 4287 0 328 FIRST TR NASDAQ 100 TECH IND SHS 337345102 22119 116 SH DFND 9 0 0 116 FIRST TR VALUE LINE DIVID IN SHS 33734H106 384758 9111 SH DFND 1 8559 0 552 FIRST TR VALUE LINE DIVID IN SHS 33734H106 98945 2343 SH OTR 1 2343 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11794605 279227 SH DFND 5 91736 0 187491 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 34734 350 SH DFND 1 350 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5864288 59092 SH DFND 5 272 0 58820 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9589 140 SH DFND 5 0 0 140 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2753 147 SH DFND 1 147 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 64627 1360 SH DFND 5 0 0 1360 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5151 47 SH DFND 1 47 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32877 300 SH OTR 1 300 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3502 48 SH DFND 1 48 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8918 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 49938 700 SH OTR 1 700 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70511 523 SH DFND 1 523 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2355710 17473 SH DFND 5 0 0 17473 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7954 59 SH DFND 9 0 0 59 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 549509 5748 SH DFND 1 5748 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 116127 5100 SH DFND 1 5100 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8496 640 SH DFND 1 640 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 72066 1278 SH DFND 1 1278 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2666740 47291 SH DFND 5 0 0 47291 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 437465 9473 SH DFND 5 225 0 9248 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 326060 3497 SH DFND 1 3497 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 83077 891 SH DFND 5 0 0 891 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 396455 3497 SH DFND 1 3497 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12697 112 SH DFND 5 112 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 113119 1481 SH DFND 1 1481 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 65992 864 SH DFND 5 0 0 864 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 986 8 SH DFND 1 8 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 392523 3184 SH DFND 5 3184 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 134154 8700 SH DFND 1 8700 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23130 1500 SH OTR 1 1500 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 66149 1600 SH DFND 1 1600 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 28653 250 SH DFND 1 250 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 526 14 SH DFND 1 14 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 55626 1009 SH DFND 1 1009 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1884563 34184 SH DFND 5 0 0 34184 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1066 19 SH DFND 1 19 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 595 26 SH DFND 1 26 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 52095 689 SH DFND 1 689 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1410580 21428 SH DFND 5 333 0 21095 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1369451 25157 SH DFND 5 422 0 24735 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6615 224 SH DFND 1 224 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 156975 3397 SH DFND 5 3309 0 88 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 145047 3518 SH DFND 5 0 0 3518 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 28422 1800 SH DFND 1 0 0 1800 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 224477 3222 SH DFND 1 3222 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1306392 18750 SH DFND 5 18282 0 468 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 582107 25906 SH DFND 5 0 0 25906 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 102229 1820 SH DFND 1 1482 0 338 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17339493 308644 SH DFND 5 113809 0 194835 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 144385 2571 SH DFND 9 0 0 2571 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 67989 1188 SH DFND 1 1038 0 150 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1171048 20415 SH DFND 5 241 0 20174 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 104528 1826 SH DFND 9 0 0 1826 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 97292 1445 SH DFND 1 1445 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1788762 26567 SH DFND 5 20228 0 6339 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 291 9 SH DFND 1 9 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 380 14 SH DFND 1 14 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 8703 900 SH DFND 1 900 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 17406 1800 SH OTR 1 1800 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 153247 8848 SH DFND 1 8848 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 633915 36571 SH DFND 5 0 0 36571 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18525 781 SH DFND 1 781 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 60248 2540 SH DFND 5 0 0 2540 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 56496 1100 SH DFND 1 1100 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 327934 6385 SH DFND 5 0 0 6385 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 334610 6945 SH DFND 5 0 0 6945 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 575 29 SH DFND 1 29 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 54606 2753 SH DFND 5 2753 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 399328 21917 SH DFND 5 21917 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54764 1135 SH DFND 1 1135 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 337607 6997 SH DFND 5 0 0 6997 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2266 38 SH DFND 1 38 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 53925 1004 SH DFND 5 0 0 1004 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 6960 500 SH DFND 1 500 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 76649 1758 SH DFND 1 1758 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 222667 5107 SH DFND 5 40 0 5067 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13974 321 SH DFND 9 0 0 321 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3999198 162569 SH DFND 5 67991 0 94578 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 314652 9545 SH DFND 1 0 0 9545 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 29636 899 SH OTR 1 0 0 899 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1284 57 SH DFND 1 57 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 92447 2655 SH DFND 1 2174 0 481 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2328390 66869 SH DFND 5 24420 0 42449 FIRST WAVE BIOPHARMA INC COM NEW 33749P408 4 1 SH OTR 1 1 0 0 FIRSTSERVICE CORP NEW COM 33767E202 94506 570 SH DFND 1 78 0 492 FIRSTSERVICE CORP NEW COM 33767E202 51398 310 SH OTR 1 0 0 310 FIRSTCASH HOLDINGS INC COM 33768G107 1052715 8254 SH DFND 1 7767 0 487 FIRSTCASH HOLDINGS INC COM 33768G107 317320 2488 SH OTR 1 2488 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 4468 35 SH DFND 5 35 0 0 FISERV INC COM 337738108 31659063 198092 SH DFND 1 174763 0 23329 FISERV INC COM 337738108 8089769 50618 SH OTR 1 47727 47 2844 FISERV INC COM 337738108 130731 818 SH DFND 5 818 0 0 FISERV INC COM 337738108 33722 211 SH DFND 9 0 0 211 FIRSTENERGY CORP COM 337932107 1301148 33691 SH DFND 1 26393 0 7298 FIRSTENERGY CORP COM 337932107 589148 15255 SH OTR 1 15090 0 165 FIRSTENERGY CORP COM 337932107 2310 59 SH DFND 5 59 0 0 FIVE BELOW INC COM 33829M101 4704816 25939 SH DFND 1 25409 0 530 FIVE BELOW INC COM 33829M101 2248931 12399 SH OTR 1 12297 0 102 FIVE BELOW INC COM 33829M101 239240 1319 SH DFND 5 1319 0 0 FIVE BELOW INC COM 33829M101 4172 23 SH DFND 9 0 0 23 FIVE9 INC COM 338307101 605945 9756 SH DFND 1 9111 0 645 FIVE9 INC COM 338307101 171610 2763 SH OTR 1 2610 90 63 FIVE9 INC COM 338307101 21677 349 SH DFND 5 349 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 130294 8774 SH DFND 1 8774 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 76210 5132 SH OTR 1 5132 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 3183 300 SH DFND 1 300 0 0 FLEXSTEEL INDS INC COM 339382103 598553 16047 SH DFND 1 16047 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 27973 141 SH DFND 1 141 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 72213 364 SH OTR 1 364 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 274799 6691 SH DFND 1 6691 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 109131 4595 SH DFND 1 4595 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 104042 1906 SH DFND 1 1906 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 11231 466 SH DFND 1 466 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6421 100 SH DFND 1 100 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 128419 2000 SH OTR 1 2000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 9689 147 SH DFND 1 147 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 242219 3675 SH OTR 1 3675 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3132138 24164 SH DFND 1 20695 0 3469 FLOOR & DECOR HLDGS INC CL A 339750101 888675 6856 SH OTR 1 6659 0 197 FLOOR & DECOR HLDGS INC CL A 339750101 703710 5429 SH DFND 5 5429 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4407 34 SH DFND 9 0 0 34 FLUOR CORP NEW COM 343412102 630733 14918 SH DFND 1 2121 0 12797 FLUOR CORP NEW COM 343412102 111492 2637 SH OTR 1 2070 0 567 FLUOR CORP NEW COM 343412102 6892 163 SH DFND 9 0 0 163 FLOWERS FOODS INC COM 343498101 795269 33485 SH DFND 1 33016 0 469 FLOWERS FOODS INC COM 343498101 57998 2442 SH OTR 1 1561 0 881 FLOWSERVE CORP COM 34354P105 136400 2986 SH DFND 1 2230 0 756 FLOWSERVE CORP COM 34354P105 88528 1938 SH OTR 1 1918 0 20 FLOWSERVE CORP COM 34354P105 4522 99 SH DFND 9 0 0 99 FLUENCE ENERGY INC COM CL A 34379V103 832 48 SH DFND 1 0 0 48 FLUSHING FINL CORP COM 343873105 10151 805 SH DFND 1 447 0 358 FLUSHING FINL CORP COM 343873105 2005 159 SH OTR 1 0 0 159 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6585930 50556 SH DFND 1 48780 0 1776 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1244208 9551 SH OTR 1 8812 600 139 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63441 487 SH DFND 5 487 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 512352 3933 SH DFND 6 3933 0 0 FOOT LOCKER INC COM 344849104 391106 13723 SH DFND 1 11084 0 2639 FOOT LOCKER INC COM 344849104 116565 4090 SH OTR 1 3664 0 426 FOOT LOCKER INC COM 344849104 551960 19367 SH DFND 6 19367 0 0 FORD MTR CO DEL COM 345370860 5166850 389070 SH DFND 1 333178 0 55892 FORD MTR CO DEL COM 345370860 1012653 76254 SH OTR 1 66852 25 9377 FORD MTR CO DEL COM 345370860 21447 1615 SH DFND 5 1452 0 163 FORD MTR CO DEL COM 345370860 504983 38026 SH DFND 9 0 0 38026 FORD MTR CO DEL NOTE 3/1 345370CZ1 51675 50000 PRN DFND 1 50000 0 0 FORESTAR GROUP INC COM 346232101 468294 11652 SH DFND 1 11632 0 20 FORESTAR GROUP INC COM 346232101 17603 438 SH OTR 1 438 0 0 FORESTAR GROUP INC COM 346232101 304560 7578 SH DFND 6 7578 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 7883473 4084701 SH DFND 1 4084701 0 0 FORMFACTOR INC COM 346375108 21127 463 SH DFND 1 134 0 329 FORMFACTOR INC COM 346375108 78438 1719 SH OTR 1 0 1719 0 FORRESTER RESH INC COM 346563109 16558 768 SH DFND 1 663 0 105 FORRESTER RESH INC COM 346563109 5929 275 SH OTR 1 275 0 0 FORTIS INC COM 349553107 370841 9386 SH DFND 1 2061 0 7325 FORTIS INC COM 349553107 92770 2348 SH OTR 1 1530 0 818 FORTIS INC COM 349553107 1976 50 SH DFND 5 0 0 50 FORTINET INC COM 34959E109 14185665 207666 SH DFND 1 189729 0 17937 FORTINET INC COM 34959E109 1340652 19626 SH OTR 1 19341 0 285 FORTINET INC COM 34959E109 38937 570 SH DFND 5 570 0 0 FORTIVE CORP COM 34959J108 13733695 159657 SH DFND 1 153527 0 6130 FORTIVE CORP COM 34959J108 1064068 12370 SH OTR 1 12030 188 152 FORTIVE CORP COM 34959J108 237279 2757 SH DFND 5 2757 0 0 FORTIVE CORP COM 34959J108 93024 1081 SH DFND 9 0 0 1081 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1961465 23166 SH DFND 1 20832 0 2334 FORTUNE BRANDS INNOVATIONS I COM 34964C106 354598 4188 SH OTR 1 4188 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 240759 5998 SH DFND 1 5444 0 554 FORTREA HLDGS INC COMMON STOCK 34965K107 11279 281 SH OTR 1 281 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 602 15 SH DFND 5 15 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2248 56 SH DFND 9 0 0 56 FORWARD AIR CORP COM 349853101 76064 2445 SH DFND 1 1031 0 1414 FOUR CORNERS PPTY TR INC COM 35086T109 456488 18655 SH DFND 1 13657 0 4998 FOUR CORNERS PPTY TR INC COM 35086T109 408306 16686 SH OTR 1 4359 12327 0 FOUR CORNERS PPTY TR INC COM 35086T109 783 32 SH DFND 9 0 0 32 4D MOLECULAR THERAPEUTICS IN COM 35104E100 59260 1860 SH DFND 1 474 0 1386 FOX CORP CL A COM 35137L105 336371 10757 SH DFND 1 7938 0 2819 FOX CORP CL A COM 35137L105 5191 166 SH OTR 1 45 0 121 FOX CORP CL A COM 35137L105 1193 38 SH DFND 5 38 0 0 FOX CORP CL A COM 35137L105 3096 99 SH DFND 9 0 0 99 FOX CORP CL B COM 35137L204 47338 1654 SH DFND 1 606 0 1048 FOX CORP CL B COM 35137L204 777 27 SH DFND 5 27 0 0 FOX CORP CL B COM 35137L204 1631 57 SH DFND 9 0 0 57 FOX FACTORY HLDG CORP COM 35138V102 2036615 39113 SH DFND 1 38165 0 948 FOX FACTORY HLDG CORP COM 35138V102 351577 6752 SH OTR 1 6442 0 310 FOX FACTORY HLDG CORP COM 35138V102 26504 509 SH DFND 9 0 0 509 FRANCO NEV CORP COM 351858105 231766 1945 SH DFND 1 1088 0 857 FRANCO NEV CORP COM 351858105 2340779 19644 SH OTR 1 19555 0 89 FRANKLIN COVEY CO COM 353469109 1884 48 SH DFND 1 0 0 48 FRANKLIN ELEC INC COM 353514102 1027192 9617 SH DFND 1 9046 0 571 FRANKLIN ELEC INC COM 353514102 111082 1040 SH OTR 1 1039 0 1 FRANKLIN ELEC INC COM 353514102 11429 107 SH DFND 5 107 0 0 FRANKLIN RESOURCES INC COM 354613101 478348 17017 SH DFND 1 13784 0 3233 FRANKLIN RESOURCES INC COM 354613101 87844 3125 SH OTR 1 425 0 2700 FRANKLIN RESOURCES INC COM 354613101 54538 1940 SH DFND 5 30 0 1910 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 7197 526 SH DFND 1 526 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 6996 128 SH DFND 1 128 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 75485 1381 SH OTR 1 1381 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 71380 3008 SH DFND 9 0 0 3008 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5226 200 SH DFND 9 0 0 200 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2060 47 SH DFND 9 0 0 47 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1449 62 SH DFND 9 0 0 62 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6020 194 SH DFND 9 0 0 194 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 200096 5430 SH DFND 1 5430 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1806 49 SH DFND 9 0 0 49 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5897 170 SH DFND 9 0 0 170 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1842 94 SH DFND 9 0 0 94 FREEDOM HLDG CORP NEV COM 356390104 2188 31 SH DFND 1 0 0 31 FREEPORT-MCMORAN INC CL B 35671D857 5669296 120572 SH DFND 1 79198 0 41374 FREEPORT-MCMORAN INC CL B 35671D857 2189816 46572 SH OTR 1 45469 6 1097 FREEPORT-MCMORAN INC CL B 35671D857 9074 193 SH DFND 5 193 0 0 FREEPORT-MCMORAN INC CL B 35671D857 65859 1401 SH DFND 9 0 0 1401 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52927 2688 SH DFND 9 0 0 2688 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 338460 17555 SH DFND 1 2215 0 15340 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 12898 669 SH OTR 1 462 36 171 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 521 27 SH DFND 5 27 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 212 11 SH DFND 9 0 0 11 FRESHPET INC COM 358039105 903245 7796 SH DFND 1 6300 0 1496 FRESHPET INC COM 358039105 187462 1618 SH OTR 1 1484 0 134 FRESHPET INC COM 358039105 44490 384 SH DFND 5 384 0 0 FRESHPET INC COM 358039105 19001 164 SH DFND 9 0 0 164 FRESHWORKS INC CLASS A COM 358054104 36 2 SH DFND 5 2 0 0 FRESHWORKS INC CLASS A COM 358054104 1371887 75337 SH DFND 6 75337 0 0 FRESHWORKS INC CLASS A COM 358054104 5700 313 SH DFND 9 0 0 313 FREYR BATTERY INC COM NEW 35834F104 301 179 SH OTR 1 179 0 0 FRONTDOOR INC COM 35905A109 8797 270 SH DFND 1 92 0 178 FRONTIER COMMUNICATIONS PARE COM 35909D109 176278 7195 SH DFND 1 1689 0 5506 FRONTIER COMMUNICATIONS PARE COM 35909D109 1862 76 SH OTR 1 76 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 39147 4827 SH DFND 1 0 0 4827 FUEL TECH INC COM 359523107 368779 304776 SH DFND 1 0 0 304776 FUELCELL ENERGY INC COM 35952H601 2266 1904 SH DFND 1 994 0 910 FUELCELL ENERGY INC COM 35952H601 2604 2188 SH OTR 1 0 0 2188 FULGENT GENETICS INC COM 359664109 4188 193 SH DFND 1 193 0 0 FULLER H B CO COM 359694106 3614854 45333 SH DFND 1 44325 0 1008 FULLER H B CO COM 359694106 897075 11250 SH OTR 1 11250 0 0 FULLER H B CO COM 359694106 18420 231 SH DFND 5 231 0 0 FULLER H B CO COM 359694106 20864 262 SH DFND 9 0 0 262 AAON INC COM PAR $0.004 000360206 51083 580 SH DFND 9 0 0 580 FULTON FINL CORP PA COM 360271100 55440 3489 SH DFND 1 627 0 2862 FULTON FINL CORP PA COM 360271100 2970 187 SH DFND 9 0 0 187 FUTU HLDGS LTD SPON ADS CL A 36118L106 336271 6210 SH DFND 1 2179 0 4031 FUTU HLDGS LTD SPON ADS CL A 36118L106 22960 424 SH OTR 1 123 32 269 FUTU HLDGS LTD SPON ADS CL A 36118L106 379 7 SH DFND 5 7 0 0 GATX CORP COM 361448103 2912204 21728 SH DFND 1 21170 0 558 GATX CORP COM 361448103 966088 7208 SH OTR 1 7108 27 73 GATX CORP COM 361448103 42019 313 SH DFND 5 313 0 0 GEO GROUP INC NEW COM 36162J106 89944 6370 SH DFND 1 6119 0 251 GDS HLDGS LTD SPONSORED ADS 36165L108 17789 2675 SH DFND 1 800 0 1875 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 113264 3283 SH DFND 1 0 0 3283 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1725 50 SH OTR 1 0 0 50 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 380 11 SH DFND 5 11 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4632 134 SH DFND 9 0 0 134 G III APPAREL GROUP LTD COM 36237H101 225089 7759 SH DFND 1 7168 0 591 G III APPAREL GROUP LTD COM 36237H101 2379 82 SH OTR 1 82 0 0 GABELLI EQUITY TR INC COM 362397101 9130 1654 SH OTR 1 1654 0 0 GABELLI UTIL TR COM 36240A101 766 138 SH OTR 1 138 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 891 87 SH OTR 1 87 0 0 GMS INC COM 36251C103 146107 1501 SH DFND 1 130 0 1371 GMS INC COM 36251C103 16840 173 SH OTR 1 0 0 173 GMS INC COM 36251C103 829045 8517 SH DFND 6 8517 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5757 879 SH DFND 1 0 0 879 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1187398 22087 SH DFND 1 18210 0 3877 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 80102 1490 SH OTR 1 1272 0 218 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12329668 135625 SH DFND 1 123647 0 11978 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2455479 27010 SH OTR 1 24407 1213 1390 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 455 5 SH DFND 5 5 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32364 356 SH DFND 9 0 0 356 GALAPAGOS NV SPON ADR 36315X101 9241 287 SH DFND 1 28 0 259 GALAPAGOS NV SPON ADR 36315X101 1996 62 SH OTR 1 0 62 0 GALAPAGOS NV SPON ADR 36315X101 322 10 SH DFND 9 0 0 10 GALERA THERAPEUTICS INC COM 36338D108 420 3000 SH DFND 1 3000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21885751 87529 SH DFND 1 79334 0 8195 GALLAGHER ARTHUR J & CO COM 363576109 877641 3510 SH OTR 1 3176 0 334 GALLAGHER ARTHUR J & CO COM 363576109 1469040 5870 SH DFND 5 5870 0 0 GALLAGHER ARTHUR J & CO COM 363576109 739037 2956 SH DFND 9 0 0 2956 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1004 260 SH DFND 1 260 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 30610 7930 SH OTR 1 7930 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 681882 14801 SH DFND 1 11412 0 3389 GAMING & LEISURE PPTYS INC COM 36467J108 195705 4248 SH OTR 1 4047 0 201 GAMING & LEISURE PPTYS INC COM 36467J108 16216 352 SH DFND 5 352 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 175423 3808 SH DFND 9 0 0 3808 GAMESTOP CORP NEW CL A 36467W109 25541 2040 SH DFND 1 1568 0 472 GAP INC COM 364760108 209959 7621 SH DFND 1 2239 0 5382 GAP INC COM 364760108 4133 150 SH OTR 1 150 0 0 GAP INC COM 364760108 4849 176 SH DFND 9 0 0 176 GARRETT MOTION INC COM 366505105 159 16 SH DFND 1 15 0 1 GARRETT MOTION INC COM 366505105 5179 521 SH OTR 1 521 0 0 GARTNER INC COM 366651107 1801813 3780 SH DFND 1 1352 0 2428 GARTNER INC COM 366651107 142047 298 SH OTR 1 0 0 298 GARTNER INC COM 366651107 203539 427 SH DFND 5 427 0 0 GARTNER INC COM 366651107 294105 617 SH DFND 9 0 0 617 ELEVANCE HEALTH INC COM 036752103 65752 127 SH DFND 9 0 0 127 GATOS SILVER INC COM 368036109 13105 1562 SH DFND 1 0 0 1562 GCM GROSVENOR INC COM CL A 36831E108 6066 628 SH DFND 1 0 0 628 GENERAC HLDGS INC COM 368736104 1416805 11232 SH DFND 1 10524 0 708 GENERAC HLDGS INC COM 368736104 518814 4113 SH OTR 1 4066 0 47 GENERAC HLDGS INC COM 368736104 131816 1045 SH DFND 5 1045 0 0 GENERAC HLDGS INC COM 368736104 8073 64 SH DFND 9 0 0 64 GENERAL DYNAMICS CORP COM 369550108 25421558 89991 SH DFND 1 84053 0 5938 GENERAL DYNAMICS CORP COM 369550108 6695578 23702 SH OTR 1 21085 2116 501 GENERAL DYNAMICS CORP COM 369550108 372184 1317 SH DFND 5 317 0 1000 GENERAL DYNAMICS CORP COM 369550108 421692 1493 SH DFND 9 0 0 1493 GENERAL ELECTRIC CO COM NEW 369604301 39975904 227744 SH DFND 1 169757 0 57987 GENERAL ELECTRIC CO COM NEW 369604301 14631830 83358 SH OTR 1 75244 3643 4471 GENERAL ELECTRIC CO COM NEW 369604301 1080694 6156 SH DFND 5 5390 0 766 GENERAL ELECTRIC CO COM NEW 369604301 42160 240 SH DFND 9 0 0 240 GENERAL MLS INC COM 370334104 86154410 1231305 SH DFND 1 1205166 0 26139 GENERAL MLS INC COM 370334104 53319939 762040 SH OTR 1 698105 13090 50845 GENERAL MLS INC COM 370334104 178509 2551 SH DFND 5 396 0 2155 GENERAL MLS INC COM 370334104 17010 243 SH DFND 9 0 0 243 GENERAL MTRS CO COM 37045V100 1738537 38336 SH DFND 1 11352 0 26984 GENERAL MTRS CO COM 37045V100 1192252 26290 SH OTR 1 23357 0 2933 GENERAL MTRS CO COM 37045V100 7710 170 SH DFND 5 170 0 0 GENERAL MTRS CO COM 37045V100 1029672 22705 SH DFND 6 22705 0 0 GENERAL MTRS CO COM 37045V100 33776 745 SH DFND 9 0 0 745 GENTEX CORP COM 371901109 1328205 36772 SH DFND 1 22384 0 14388 GENTEX CORP COM 371901109 737065 20406 SH OTR 1 18578 248 1580 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11120 1000 SH DFND 1 1000 0 0 GENMAB A/S SPONSORED ADS 372303206 3451315 115390 SH DFND 1 95791 0 19599 GENMAB A/S SPONSORED ADS 372303206 990231 33107 SH OTR 1 31504 793 810 GENMAB A/S SPONSORED ADS 372303206 31195 1043 SH DFND 5 1010 0 33 GENMAB A/S SPONSORED ADS 372303206 4247 142 SH DFND 9 0 0 142 GENUINE PARTS CO COM 372460105 4943972 31911 SH DFND 1 29675 0 2236 GENUINE PARTS CO COM 372460105 1141835 7370 SH OTR 1 6251 1087 32 GENUINE PARTS CO COM 372460105 94111 606 SH DFND 5 606 0 0 GENUINE PARTS CO COM 372460105 3727 24 SH DFND 9 0 0 24 GENWORTH FINL INC COM CL A 37247D106 289 45 SH DFND 1 0 0 45 GENTHERM INC COM 37253A103 53377 927 SH DFND 1 677 0 250 GENTHERM INC COM 37253A103 54183 941 SH OTR 1 69 872 0 GENTHERM INC COM 37253A103 37541 652 SH DFND 5 652 0 0 GERDAU SA SPON ADR REP PFD 373737105 59741 13516 SH DFND 1 5906 0 7610 GERMAN AMERN BANCORP INC COM 373865104 25079 724 SH DFND 1 294 0 430 GERMAN AMERN BANCORP INC COM 373865104 265308 7659 SH OTR 1 7659 0 0 GERON CORP COM 374163103 15530 4706 SH DFND 1 4000 0 706 GETTY RLTY CORP NEW COM 374297109 520 19 SH DFND 1 0 0 19 GETTY RLTY CORP NEW COM 374297109 3353 123 SH DFND 9 0 0 123 GIBRALTAR INDS INC COM 374689107 28427 353 SH DFND 1 0 0 353 GIBRALTAR INDS INC COM 374689107 82221 1021 SH OTR 1 0 55 966 GIBRALTAR INDS INC COM 374689107 65872 818 SH DFND 5 818 0 0 GILEAD SCIENCES INC COM 375558103 90126434 1230395 SH DFND 1 1175370 0 55025 GILEAD SCIENCES INC COM 375558103 10389707 141839 SH OTR 1 128802 1614 11423 GILEAD SCIENCES INC COM 375558103 431844 5894 SH DFND 5 4771 0 1123 GILEAD SCIENCES INC COM 375558103 721402 9848 SH DFND 9 0 0 9848 GILDAN ACTIVEWEAR INC COM 375916103 187284 5044 SH DFND 1 3596 0 1448 GILDAN ACTIVEWEAR INC COM 375916103 12216 329 SH OTR 1 0 0 329 GILDAN ACTIVEWEAR INC COM 375916103 26806 722 SH DFND 5 722 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16198 436 SH DFND 9 0 0 436 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 146547 126334 SH DFND 1 126334 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 14126 12177 SH OTR 1 12177 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 192892 166286 SH DFND 6 166286 0 0 GITLAB INC CLASS A COM 37637K108 371615 6372 SH DFND 1 5260 0 1112 GITLAB INC CLASS A COM 37637K108 222025 3807 SH OTR 1 3336 0 471 GLACIER BANCORP INC NEW COM 37637Q105 515303 12793 SH DFND 1 6967 0 5826 GLACIER BANCORP INC NEW COM 37637Q105 5961 148 SH OTR 1 0 0 148 GLACIER BANCORP INC NEW COM 37637Q105 37581 933 SH DFND 5 933 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5162 373 SH DFND 1 97 0 276 GLADSTONE COMMERCIAL CORP COM 376536108 3086 223 SH OTR 1 0 0 223 GLADSTONE LD CORP COM 376549101 6697 502 SH DFND 1 500 0 2 GLADSTONE LD CORP COM 376549101 133400 10000 SH OTR 1 10000 0 0 GLATFELTER CORPORATION COM 377320106 422 211 SH DFND 1 211 0 0 GLAUKOS CORP COM 377322102 289470 3070 SH DFND 1 2425 0 645 GLAUKOS CORP COM 377322102 225353 2390 SH OTR 1 2390 0 0 GSK PLC SPONSORED ADR 37733W204 5487746 128009 SH DFND 1 93531 0 34478 GSK PLC SPONSORED ADR 37733W204 1681618 39226 SH OTR 1 36811 807 1608 GSK PLC SPONSORED ADR 37733W204 69319 1616 SH DFND 5 1616 0 0 GSK PLC SPONSORED ADR 37733W204 539047 12574 SH DFND 6 12574 0 0 GSK PLC SPONSORED ADR 37733W204 9499 222 SH DFND 9 0 0 222 APPLE INC COM 037833100 1877012 10946 SH DFND 9 0 0 10946 GLOBAL NET LEASE INC COM NEW 379378201 16333 2102 SH DFND 1 178 0 1924 GLOBAL PMTS INC COM 37940X102 4672486 34958 SH DFND 1 30803 0 4155 GLOBAL PMTS INC COM 37940X102 936556 7007 SH OTR 1 6325 82 600 GLOBAL PMTS INC COM 37940X102 50461 377 SH DFND 5 377 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 42827 965 SH OTR 1 965 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 55474 3190 SH DFND 1 3190 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 40280 1000 SH DFND 1 0 0 1000 GLOBAL MED REIT INC COM NEW 37954A204 12539 1433 SH DFND 1 265 0 1168 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8573 175 SH DFND 1 175 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 404099 17065 SH DFND 1 17065 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 298 10 SH DFND 1 10 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4350 200 SH OTR 1 200 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 17772 1051 SH DFND 1 1051 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 34508 846 SH DFND 1 846 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3164 78 SH DFND 9 0 0 78 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 572998 31993 SH DFND 5 0 0 31993 GLOBAL X FDS DAX GERMANY ETF 37954Y491 65202 1952 SH DFND 1 1952 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 38730 1568 SH DFND 1 1568 0 0 GLOBAL X FDS US PFD ETF 37954Y657 179997 8928 SH DFND 9 0 0 8928 GLOBAL X FDS US INFR DEV ETF 37954Y673 246026 6180 SH DFND 1 6180 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 13883 349 SH DFND 9 0 0 349 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 660535 20765 SH DFND 1 20765 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 311871 9804 SH DFND 9 0 0 9804 GLOBAL X FDS FINTECH ETF 37954Y814 58924 2115 SH OTR 1 2115 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 587592 12974 SH DFND 1 12974 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50181 1108 SH OTR 1 1108 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 30617 1062 SH DFND 1 1062 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13406 465 SH OTR 1 465 0 0 GLOBUS MED INC CL A 379577208 149602 2789 SH DFND 1 2336 0 453 GLOBUS MED INC CL A 379577208 1019 19 SH OTR 1 19 0 0 GLOBUS MED INC CL A 379577208 61795 1152 SH DFND 5 1152 0 0 GLOBE LIFE INC COM 37959E102 2554088 21948 SH DFND 1 20879 0 1069 GLOBE LIFE INC COM 37959E102 1875186 16114 SH OTR 1 16024 0 90 GLOBE LIFE INC COM 37959E102 10823 93 SH DFND 5 93 0 0 GODADDY INC CL A 380237107 2897809 24417 SH DFND 1 23518 0 899 GODADDY INC CL A 380237107 1171253 9869 SH OTR 1 8980 55 834 GODADDY INC CL A 380237107 79399 669 SH DFND 5 669 0 0 GODADDY INC CL A 380237107 9494 80 SH DFND 9 0 0 80 GOGO INC COM 38046C109 9324 1062 SH DFND 1 0 0 1062 GOLD FIELDS LTD SPONSORED ADR 38059T106 152449 9594 SH DFND 1 1877 0 7717 GOLD FIELDS LTD SPONSORED ADR 38059T106 3544 223 SH OTR 1 0 0 223 GOLDEN ENTMT INC COM 381013101 44712 1214 SH DFND 1 1000 0 214 GOLDMAN SACHS GROUP INC COM 38141G104 63073696 151006 SH DFND 1 140917 0 10089 GOLDMAN SACHS GROUP INC COM 38141G104 14509715 34738 SH OTR 1 32252 1703 783 GOLDMAN SACHS GROUP INC COM 38141G104 215113 515 SH DFND 5 115 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 68334 164 SH DFND 9 0 0 164 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 188492 5497 SH DFND 1 5497 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8775 280 SH DFND 1 280 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 440277 4242 SH DFND 1 4242 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 48574 468 SH OTR 1 468 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 54386 524 SH DFND 9 0 0 524 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 95240 944 SH OTR 1 0 236 708 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4930306 48868 SH DFND 9 0 0 48868 GOLDMAN SACHS BDC INC SHS 38147U107 24343 1625 SH OTR 1 1625 0 0 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 51711 1100 SH DFND 1 1100 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 3533 120 SH DFND 1 120 0 0 GOLUB CAP BDC INC COM 38173M102 189665 11405 SH DFND 1 9861 0 1544 GOLUB CAP BDC INC COM 38173M102 3492 210 SH OTR 1 0 0 210 APPLIED MATLS INC COM 038222105 760244 3686 SH DFND 9 0 0 3686 GOODRX HLDGS INC COM CL A 38246G108 694274 97785 SH DFND 1 94053 0 3732 GOODRX HLDGS INC COM CL A 38246G108 85434 12033 SH OTR 1 12033 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 224417 16345 SH DFND 1 4507 0 11838 GOODYEAR TIRE & RUBR CO COM 382550101 2416 176 SH OTR 1 176 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1006762 15112 SH DFND 1 15112 0 0 GOOSEHEAD INS INC COM CL A 38267D109 160554 2410 SH OTR 1 2410 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16577 249 SH DFND 9 0 0 249 GOPRO INC CL A 38268T103 5597 2510 SH DFND 1 1810 0 700 GOPRO INC CL A 38268T103 46411 20812 SH DFND 6 20812 0 0 GORMAN RUPP CO COM 383082104 2759483 69772 SH DFND 1 10849 0 58923 GORMAN RUPP CO COM 383082104 3876 98 SH OTR 1 0 0 98 GRACO INC COM 384109104 12942154 138478 SH DFND 1 126542 0 11936 GRACO INC COM 384109104 5637227 60317 SH OTR 1 60083 57 177 GRACO INC COM 384109104 83085 889 SH DFND 5 889 0 0 GRACO INC COM 384109104 9262 99 SH DFND 9 0 0 99 GRAHAM CORP COM 384556106 550047 20163 SH DFND 1 263 0 19900 GRAHAM HLDGS CO COM CL B 384637104 103637 135 SH DFND 1 18 0 117 GRAHAM HLDGS CO COM CL B 384637104 24566 32 SH OTR 1 2 0 30 GRAINGER W W INC COM 384802104 46821232 46025 SH DFND 1 43772 0 2253 GRAINGER W W INC COM 384802104 11382570 11189 SH OTR 1 9651 5 1533 GRAINGER W W INC COM 384802104 338389 332 SH DFND 5 332 0 0 GRAINGER W W INC COM 384802104 295234 290 SH DFND 9 0 0 290 GRAND CANYON ED INC COM 38526M106 2398658 17610 SH DFND 1 17355 0 255 GRAND CANYON ED INC COM 38526M106 234281 1720 SH OTR 1 1490 0 230 GRAND CANYON ED INC COM 38526M106 158001 1160 SH DFND 5 1160 0 0 GRAND CANYON ED INC COM 38526M106 2860 21 SH DFND 9 0 0 21 GRANITE CONSTR INC COM 387328107 70156 1228 SH DFND 1 728 0 500 GRANITE CONSTR INC COM 387328107 18682 327 SH OTR 1 0 119 208 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 104238 5246 SH OTR 1 5246 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 279777 9588 SH DFND 1 8083 0 1505 GRAPHIC PACKAGING HLDG CO COM 388689101 232915 7982 SH OTR 1 7982 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19073 653 SH DFND 5 653 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4330 148 SH DFND 9 0 0 148 GRAVITY CO LTD SPONSORED ADS NE 38911N206 6982 92 SH DFND 1 20 0 72 ARBOR REALTY TRUST INC COM 038923108 28991 2188 SH DFND 9 0 0 2188 GRAY TELEVISION INC COM 389375106 169458 26813 SH DFND 1 16885 0 9928 GRAY TELEVISION INC COM 389375106 36921 5842 SH OTR 1 5842 0 0 GRAY TELEVISION INC COM 389375106 3684 583 SH DFND 5 583 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2858316 45248 SH DFND 1 45248 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 48199 763 SH OTR 1 763 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 26058 2978 SH DFND 1 0 0 2978 GREAT LAKES DREDGE & DOCK CO COM 390607109 2581 295 SH OTR 1 0 0 295 GREAT SOUTHN BANCORP INC COM 390905107 603294 11005 SH DFND 1 10888 0 117 GREEN BRICK PARTNERS INC COM 392709101 10119 168 SH DFND 1 125 0 43 GREEN BRICK PARTNERS INC COM 392709101 156538 2599 SH DFND 6 2599 0 0 GREEN DOT CORP CL A 39304D102 68062 7295 SH DFND 1 7295 0 0 GREEN DOT CORP CL A 39304D102 190696 20439 SH DFND 6 20439 0 0 GREEN PLAINS INC COM 393222104 2798 121 SH DFND 1 0 0 121 GREEN PLAINS INC COM 393222104 3468 150 SH OTR 1 150 0 0 GREENBRIER COS INC COM 393657101 25425 488 SH DFND 1 145 0 343 GREENBRIER COS INC COM 393657101 2866 55 SH OTR 1 0 55 0 ARCHER DANIELS MIDLAND CO COM 039483102 3517 56 SH DFND 9 0 0 56 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 280 80 SH DFND 1 80 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 3245 927 SH OTR 1 927 0 0 GREENLANE HLDGS INC CL A NEW 395330301 1 1 SH DFND 1 1 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1970 1000 SH DFND 1 1000 0 0 GREIF INC CL A 397624107 22372 324 SH DFND 1 146 0 178 GREIF INC CL B 397624206 487 7 SH OTR 1 0 7 0 GRID DYNAMICS HLDGS INC CL A 39813G109 124363 10119 SH DFND 1 10000 0 119 GRID DYNAMICS HLDGS INC CL A 39813G109 39525 3216 SH OTR 1 3216 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 23633 1923 SH DFND 5 1923 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3855 239 SH DFND 1 239 0 0 GRIFFON CORP COM 398433102 80747 1101 SH DFND 1 524 0 577 GRIFOLS S A SP ADR REP B NVT 398438408 96112 14388 SH DFND 1 248 0 14140 GRIFOLS S A SP ADR REP B NVT 398438408 25524 3821 SH OTR 1 650 340 2831 GROCERY OUTLET HLDG CORP COM 39874R101 95579 3321 SH DFND 1 2885 0 436 GROCERY OUTLET HLDG CORP COM 39874R101 4317 150 SH DFND 5 150 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 513156 1756 SH DFND 1 1669 0 87 GROUP 1 AUTOMOTIVE INC COM 398905109 44713 153 SH DFND 5 153 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5045 17 SH DFND 9 0 0 17 GROUPON INC COM NEW 399473206 93 7 SH DFND 1 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 8003154 18025 SH DFND 9 0 0 18025 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1903 15 SH DFND 9 0 0 15 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 9328 2915 SH DFND 1 0 0 2915 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 13762 174 SH DFND 1 62 0 112 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 38181 234 SH DFND 1 0 0 234 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 653 4 SH OTR 1 0 0 4 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 195032 612 SH DFND 1 47 0 565 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5099 16 SH OTR 1 0 0 16 GUARDANT HEALTH INC COM 40131M109 164421 7970 SH DFND 1 7779 0 191 GUARDANT HEALTH INC COM 40131M109 16154 783 SH OTR 1 783 0 0 GUARDANT HEALTH INC COM 40131M109 510469 24744 SH DFND 6 24744 0 0 GUESS INC COM 401617105 25050 796 SH DFND 1 237 0 559 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2664 186 SH DFND 1 186 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 183654 12485 SH DFND 1 12485 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1480233 12683 SH DFND 1 10138 0 2545 GUIDEWIRE SOFTWARE INC COM 40171V100 401365 3439 SH OTR 1 2919 0 520 GUIDEWIRE SOFTWARE INC COM 40171V100 73645 631 SH DFND 5 631 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5252 45 SH DFND 9 0 0 45 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4614 4000 PRN DFND 1 4000 0 0 HF SINCLAIR CORP COM 403949100 772011 12788 SH DFND 1 5599 0 7189 HF SINCLAIR CORP COM 403949100 125449 2078 SH OTR 1 321 1711 46 HF SINCLAIR CORP COM 403949100 1268 21 SH DFND 9 0 0 21 H & E EQUIPMENT SERVICES INC COM 404030108 13285 207 SH DFND 1 76 0 131 H & E EQUIPMENT SERVICES INC COM 404030108 9820 153 SH DFND 9 0 0 153 HCA HEALTHCARE INC COM 40412C101 2792647 8373 SH DFND 1 3738 0 4635 HCA HEALTHCARE INC COM 40412C101 70041 210 SH OTR 1 20 0 190 HCA HEALTHCARE INC COM 40412C101 167452 502 SH DFND 5 81 0 421 HCA HEALTHCARE INC COM 40412C101 14073 42 SH DFND 9 0 0 42 ARISTA NETWORKS INC COM 040413106 80904 279 SH DFND 9 0 0 279 HDFC BANK LTD SPONSORED ADS 40415F101 3594226 64217 SH DFND 1 51683 0 12534 HDFC BANK LTD SPONSORED ADS 40415F101 575147 10276 SH OTR 1 8508 896 872 HDFC BANK LTD SPONSORED ADS 40415F101 33470 598 SH DFND 5 583 0 15 HDFC BANK LTD SPONSORED ADS 40415F101 397051 7094 SH DFND 6 7094 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1511 27 SH DFND 9 0 0 27 HCI GROUP INC COM 40416E103 19501 168 SH DFND 1 128 0 40 HNI CORP COM 404251100 605645 13420 SH DFND 1 10297 0 3123 HNI CORP COM 404251100 44002 975 SH OTR 1 975 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3369649 85611 SH DFND 1 32910 0 52701 HSBC HLDGS PLC SPON ADR NEW 404280406 260877 6628 SH OTR 1 5866 49 713 HSBC HLDGS PLC SPON ADR NEW 404280406 5353 136 SH DFND 5 136 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7373 187 SH DFND 9 0 0 187 HP INC COM 40434L105 6300840 208499 SH DFND 1 157148 0 51351 HP INC COM 40434L105 2350390 77776 SH OTR 1 67222 3674 6880 HP INC COM 40434L105 2485 82 SH DFND 5 82 0 0 HP INC COM 40434L105 937 31 SH DFND 9 0 0 31 HACKETT GROUP INC COM 404609109 3183 131 SH DFND 1 0 0 131 HAEMONETICS CORP MASS COM 405024100 41480 486 SH DFND 1 346 0 140 HAEMONETICS CORP MASS COM 405024100 1963 23 SH OTR 1 0 0 23 HAIN CELESTIAL GROUP INC COM 405217100 25042 3186 SH DFND 1 868 0 2318 HAIN CELESTIAL GROUP INC COM 405217100 117751 14981 SH OTR 1 14100 0 881 HALEON PLC SPON ADS 405552100 5003853 589382 SH DFND 1 550280 0 39102 HALEON PLC SPON ADS 405552100 991887 116830 SH OTR 1 110321 5523 986 HALEON PLC SPON ADS 405552100 131144 15447 SH DFND 5 12293 0 3154 HALEON PLC SPON ADS 405552100 30050 3539 SH DFND 9 0 0 3539 HALLIBURTON CO COM 406216101 2638972 66945 SH DFND 1 43047 0 23898 HALLIBURTON CO COM 406216101 829279 21037 SH OTR 1 17965 139 2933 HALLIBURTON CO COM 406216101 5913 150 SH DFND 5 0 0 150 HALLIBURTON CO COM 406216101 1251230 31741 SH DFND 6 31741 0 0 HALLIBURTON CO COM 406216101 2050 52 SH DFND 9 0 0 52 HALOZYME THERAPEUTICS INC COM 40637H109 324545 7978 SH DFND 1 7137 0 841 HALOZYME THERAPEUTICS INC COM 40637H109 179724 4418 SH OTR 1 4358 0 60 HALOZYME THERAPEUTICS INC COM 40637H109 51624 1269 SH DFND 5 1269 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10048 247 SH DFND 9 0 0 247 HAMILTON LANE INC CL A 407497106 16125 143 SH DFND 1 61 0 82 HAMILTON LANE INC CL A 407497106 9246 82 SH OTR 1 0 0 82 HAMILTON LANE INC CL A 407497106 5187 46 SH DFND 5 46 0 0 HAMILTON LANE INC CL A 407497106 11885 105 SH DFND 9 0 0 105 HANCOCK WHITNEY CORPORATION COM 410120109 113765 2471 SH DFND 1 1680 0 791 HANCOCK WHITNEY CORPORATION COM 410120109 2624 57 SH OTR 1 57 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9029 775 SH OTR 1 0 0 775 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 147450 7500 SH DFND 1 7500 0 0 HANESBRANDS INC COM 410345102 48824 8418 SH DFND 1 6684 0 1734 HANESBRANDS INC COM 410345102 22255 3837 SH OTR 1 3301 0 536 HANESBRANDS INC COM 410345102 8572 1478 SH DFND 5 1478 0 0 HANMI FINL CORP COM NEW 410495204 57121 3588 SH DFND 6 3588 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 209706 7384 SH DFND 1 5144 0 2240 HANNON ARMSTRONG SUST INFR C COM 41068X100 110277 3883 SH OTR 1 2858 0 1025 HANNON ARMSTRONG SUST INFR C COM 41068X100 2102 74 SH DFND 5 74 0 0 HANOVER BANCORP INC COM NEW 410710206 4446 300 SH OTR 1 300 0 0 HANOVER INS GROUP INC COM 410867105 321362 2360 SH DFND 1 641 0 1719 HANOVER INS GROUP INC COM 410867105 54877 403 SH OTR 1 70 0 333 HANOVER INS GROUP INC COM 410867105 23558 173 SH DFND 5 173 0 0 HARLEY DAVIDSON INC COM 412822108 631037 14427 SH DFND 1 10632 0 3795 HARLEY DAVIDSON INC COM 412822108 40328 922 SH OTR 1 869 53 0 HARMONIC INC COM 413160102 15550 1157 SH DFND 1 1117 0 40 HARMONIC INC COM 413160102 92279 6866 SH OTR 1 6866 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 25789 768 SH DFND 1 0 0 768 HARMONY BIOSCIENCES HLDGS IN COM 413197104 244832 7291 SH DFND 6 7291 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 92141 11278 SH DFND 1 0 0 11278 ENVIRI CORP COM 415864107 20588 2250 SH DFND 1 482 0 1768 ENVIRI CORP COM 415864107 79861 8728 SH DFND 6 8728 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10819734 104995 SH DFND 1 80188 0 24807 HARTFORD FINL SVCS GROUP INC COM 416515104 2941562 28545 SH OTR 1 22436 3285 2824 HARTFORD FINL SVCS GROUP INC COM 416515104 85510 830 SH DFND 5 28 0 802 HARTFORD FINL SVCS GROUP INC COM 416515104 20076 195 SH DFND 9 0 0 195 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 28375 841 SH DFND 1 841 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1451 43 SH DFND 5 43 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12011 356 SH DFND 9 0 0 356 HASBRO INC COM 418056107 1045055 18490 SH DFND 1 16063 0 2427 HASBRO INC COM 418056107 266718 4719 SH OTR 1 4039 0 680 HASBRO INC COM 418056107 10855 192 SH DFND 5 192 0 0 HASBRO INC COM 418056107 10855 192 SH DFND 9 0 0 192 HASHICORP INC COM CL A 418100103 557002 20668 SH DFND 1 20668 0 0 HASHICORP INC COM CL A 418100103 71175 2641 SH OTR 1 2641 0 0 HAVERTY FURNITURE COS INC COM 419596101 1911 56 SH DFND 1 0 0 56 HAWAIIAN ELEC INDUSTRIES COM 419870100 89371 7930 SH DFND 1 3204 0 4726 HAWAIIAN ELEC INDUSTRIES COM 419870100 11315 1004 SH OTR 1 0 0 1004 HAWAIIAN HOLDINGS INC COM 419879101 46202 3466 SH DFND 1 3234 0 232 HAWKINS INC COM 420261109 2789069 36316 SH DFND 1 36190 0 126 HAWKINS INC COM 420261109 101299 1319 SH OTR 1 540 779 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 7749 62 SH DFND 9 0 0 62 HAYNES INTL INC COM NEW 420877201 42565 708 SH DFND 1 708 0 0 HAYNES INTL INC COM NEW 420877201 12325 205 SH OTR 1 205 0 0 HAYWARD HLDGS INC COM 421298100 8574 560 SH DFND 1 0 0 560 HAYWARD HLDGS INC COM 421298100 124608 8139 SH OTR 1 0 8139 0 HEALTHCARE SVCS GROUP INC COM 421906108 175 14 SH DFND 1 14 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 44279 3548 SH OTR 1 0 3548 0 HEALTHSTREAM INC COM 42222N103 14876 558 SH DFND 1 0 0 558 HEALTHSTREAM INC COM 42222N103 305604 11463 SH DFND 6 11463 0 0 HEALTH CATALYST INC COM 42225T107 11280 1498 SH DFND 1 467 0 1031 HEALTH CATALYST INC COM 42225T107 6867 912 SH OTR 1 0 0 912 HEALTHEQUITY INC COM 42226A107 876707 10740 SH DFND 1 8516 0 2224 HEALTHEQUITY INC COM 42226A107 52651 645 SH OTR 1 423 0 222 HEALTHEQUITY INC COM 42226A107 8490 104 SH DFND 9 0 0 104 HEALTHCARE RLTY TR CL A COM 42226K105 182210 12877 SH DFND 1 2897 0 9980 HEALTHCARE RLTY TR CL A COM 42226K105 6311 446 SH OTR 1 0 0 446 HEALTHCARE RLTY TR CL A COM 42226K105 40908 2891 SH DFND 5 2891 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3498 247 SH DFND 9 0 0 247 HEARTLAND EXPRESS INC COM 422347104 9134 765 SH DFND 1 765 0 0 HEARTLAND EXPRESS INC COM 422347104 118839 9953 SH DFND 6 9953 0 0 HEARTLAND FINL USA INC COM 42234Q102 397406 11306 SH DFND 1 10048 0 1258 HEARTLAND FINL USA INC COM 42234Q102 2425 69 SH OTR 1 0 0 69 HEARTLAND FINL USA INC COM 42234Q102 2855 81 SH DFND 5 81 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 604932 32263 SH DFND 1 10298 0 21965 HEALTHPEAK PROPERTIES INC COM 42250P103 219694 11717 SH OTR 1 8900 800 2017 HEALTHPEAK PROPERTIES INC COM 42250P103 52032 2775 SH DFND 5 2775 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 180227 9612 SH DFND 9 0 0 9612 HECLA MNG CO COM 422704106 39004 8109 SH DFND 1 7100 0 1009 HEICO CORP NEW COM 422806109 1337955 7005 SH DFND 1 6075 0 930 HEICO CORP NEW COM 422806109 769921 4031 SH OTR 1 1983 0 2048 HEICO CORP NEW COM 422806109 232284 1216 SH DFND 5 1216 0 0 HEICO CORP NEW COM 422806109 11891 62 SH DFND 9 0 0 62 HEICO CORP NEW CL A 422806208 3470115 22542 SH DFND 1 20356 0 2186 HEICO CORP NEW CL A 422806208 428261 2782 SH OTR 1 2782 0 0 HEICO CORP NEW CL A 422806208 20319 132 SH DFND 5 132 0 0 HEICO CORP NEW CL A 422806208 22772 148 SH DFND 9 0 0 148 HEIDRICK & STRUGGLES INTL IN COM 422819102 20970 623 SH DFND 1 401 0 222 HEIDRICK & STRUGGLES INTL IN COM 422819102 2794 83 SH OTR 1 0 0 83 HEIDRICK & STRUGGLES INTL IN COM 422819102 466494 13859 SH DFND 6 13859 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 65069 1456 SH DFND 1 1233 0 223 HELIOS TECHNOLOGIES INC COM 42328H109 24356 545 SH OTR 1 0 0 545 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42114 3885 SH DFND 1 3417 0 468 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 106709 9844 SH OTR 1 864 8749 231 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 119804 11052 SH DFND 6 11052 0 0 HELLO GROUP INC ADS 423403104 402365 64793 SH DFND 1 61127 0 3666 HELLO GROUP INC ADS 423403104 123603 19904 SH OTR 1 19541 0 363 HELLO GROUP INC ADS 423403104 460 74 SH DFND 5 74 0 0 HELMERICH & PAYNE INC COM 423452101 1592644 37866 SH DFND 1 29457 0 8409 HELMERICH & PAYNE INC COM 423452101 342116 8134 SH OTR 1 8068 66 0 HELMERICH & PAYNE INC COM 423452101 23602 561 SH DFND 5 561 0 0 HENRY JACK & ASSOC INC COM 426281101 6204420 35713 SH DFND 1 30747 0 4966 HENRY JACK & ASSOC INC COM 426281101 815141 4692 SH OTR 1 3359 201 1132 HENRY JACK & ASSOC INC COM 426281101 320618 1841 SH DFND 5 1641 0 200 HENRY JACK & ASSOC INC COM 426281101 10218 59 SH DFND 9 0 0 59 HERITAGE COMM CORP COM 426927109 16585 1933 SH DFND 1 1054 0 879 HERC HLDGS INC COM 42704L104 77081 458 SH DFND 1 0 0 458 HERC HLDGS INC COM 42704L104 3366 20 SH OTR 1 0 0 20 HERCULES CAPITAL INC COM 427096508 739900 40103 SH DFND 1 38570 0 1533 HERCULES CAPITAL INC COM 427096508 98929 5362 SH OTR 1 4212 0 1150 HERITAGE FINL CORP WASH COM 42722X106 4009387 206776 SH DFND 1 203216 0 3560 HERSHEY CO COM 427866108 76377233 392685 SH DFND 1 388617 0 4068 HERSHEY CO COM 427866108 2061895 10601 SH OTR 1 8300 400 1901 HERSHEY CO COM 427866108 5843 30 SH DFND 5 30 0 0 HERSHEY CO COM 427866108 11775 61 SH DFND 9 0 0 61 HESAI GROUP SPONSORED ADS 428050108 12604 2491 SH DFND 1 2491 0 0 HESAI GROUP SPONSORED ADS 428050108 3927 776 SH OTR 1 776 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1434 323 SH DFND 5 0 0 323 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 70580 9014 SH DFND 1 0 0 9014 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1096 140 SH OTR 1 0 0 140 HESS CORP COM 42809H107 1226310 8034 SH DFND 1 4496 0 3538 HESS CORP COM 42809H107 1415889 9276 SH OTR 1 8342 0 934 HESS CORP COM 42809H107 3358 22 SH DFND 5 22 0 0 HESS CORP COM 42809H107 2457504 16100 SH DFND 6 16100 0 0 HESS CORP COM 42809H107 3077 20 SH DFND 9 0 0 20 HESS MIDSTREAM LP CL A SHS 428103105 50582 1400 SH OTR 1 1400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2330254 131430 SH DFND 1 110713 0 20717 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1003536 56601 SH OTR 1 51424 0 5177 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1191 67 SH DFND 5 67 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3528 199 SH DFND 9 0 0 199 HEXCEL CORP NEW COM 428291108 2018528 27708 SH DFND 1 26755 0 953 HEXCEL CORP NEW COM 428291108 804920 11049 SH OTR 1 8540 53 2456 HEXCEL CORP NEW COM 428291108 102867 1412 SH DFND 5 1412 0 0 HEXCEL CORP NEW COM 428291108 25734 353 SH DFND 9 0 0 353 HIBBETT INC COM 428567101 19740 257 SH DFND 1 211 0 46 HIGHPEAK ENERGY INC COM 43114Q105 2870 182 SH DFND 1 0 0 182 HIGHWOODS PPTYS INC COM 431284108 236929 9050 SH DFND 1 933 0 8117 HIGHWOODS PPTYS INC COM 431284108 16965 648 SH OTR 1 0 0 648 HIGHWOODS PPTYS INC COM 431284108 40475 1546 SH DFND 5 1546 0 0 HIGHWOODS PPTYS INC COM 431284108 26371 1007 SH DFND 9 0 0 1007 HILLENBRAND INC COM 431571108 404885 8051 SH DFND 1 7249 0 802 HILLENBRAND INC COM 431571108 36913 734 SH OTR 1 500 0 234 HILLMAN SOLUTIONS CORP COM 431636109 4320 406 SH DFND 1 0 0 406 HILLMAN SOLUTIONS CORP COM 431636109 21706 2040 SH OTR 1 0 0 2040 HILLMAN SOLUTIONS CORP COM 431636109 4884 459 SH DFND 9 0 0 459 HILLTOP HOLDINGS INC COM 432748101 25494 814 SH DFND 1 560 0 254 HILLTOP HOLDINGS INC COM 432748101 219 7 SH DFND 5 7 0 0 HILLTOP HOLDINGS INC COM 432748101 424668 13559 SH DFND 6 13559 0 0 HILLTOP HOLDINGS INC COM 432748101 1128 36 SH DFND 9 0 0 36 HILTON GRAND VACATIONS INC COM 43283X105 600889 12728 SH DFND 1 11868 0 860 HILTON GRAND VACATIONS INC COM 43283X105 12841 272 SH OTR 1 272 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11310 2114 SH DFND 1 0 0 2114 HIMS & HERS HEALTH INC COM CL A 433000106 25170 1627 SH DFND 1 0 0 1627 HILTON WORLDWIDE HLDGS INC COM 43300A203 2706051 12686 SH DFND 1 4683 0 8003 HILTON WORLDWIDE HLDGS INC COM 43300A203 1055031 4946 SH OTR 1 3974 0 972 HILTON WORLDWIDE HLDGS INC COM 43300A203 178362 836 SH DFND 5 836 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 146971 689 SH DFND 9 0 0 689 HINGHAM INSTN SVGS MASS COM 433323102 24599 141 SH DFND 1 117 0 24 HIREQUEST INC COM 433535101 1726662 133333 SH DFND 1 133333 0 0 HOLLEY INC COM 43538H103 407470 91361 SH DFND 1 91361 0 0 HOLLEY INC COM 43538H103 29044 6512 SH OTR 1 6512 0 0 HOLLEY INC COM 43538H103 7127 1598 SH DFND 9 0 0 1598 HOLOGIC INC COM 436440101 2954840 37902 SH DFND 1 33345 0 4557 HOLOGIC INC COM 436440101 460354 5905 SH OTR 1 5742 0 163 HOLOGIC INC COM 436440101 179326 2300 SH DFND 5 1170 0 1130 HOLOGIC INC COM 436440101 7796 100 SH DFND 9 0 0 100 HOME BANCSHARES INC COM 436893200 13685 557 SH DFND 1 315 0 242 HOME BANCSHARES INC COM 436893200 330516 13452 SH OTR 1 2827 10625 0 HOME BANCSHARES INC COM 436893200 4226 172 SH DFND 5 172 0 0 HOME BANCSHARES INC COM 436893200 9908 403 SH DFND 9 0 0 403 HOME DEPOT INC COM 437076102 429443652 1119509 SH DFND 1 1044356 0 75153 HOME DEPOT INC COM 437076102 98093808 255719 SH OTR 1 235770 4784 15165 HOME DEPOT INC COM 437076102 2677289 6967 SH DFND 5 6136 0 831 HOME DEPOT INC COM 437076102 1821333 4748 SH DFND 6 4748 0 0 HOME DEPOT INC COM 437076102 2129405 5551 SH DFND 9 0 0 5551 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5404976 145178 SH DFND 1 109789 0 35389 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1646497 44225 SH OTR 1 40690 70 3465 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 10463 281 SH DFND 5 281 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1458 39 SH DFND 9 0 0 39 HONEYWELL INTL INC COM 438516106 144952476 706224 SH DFND 1 675412 0 30812 HONEYWELL INTL INC COM 438516106 44539456 217001 SH OTR 1 198413 6164 12424 HONEYWELL INTL INC COM 438516106 337161 1642 SH DFND 5 999 0 643 HONEYWELL INTL INC COM 438516106 1129080 5501 SH DFND 6 5501 0 0 HONEYWELL INTL INC COM 438516106 182285 888 SH DFND 9 0 0 888 HOOKER FURNISHINGS CORPORATI COM 439038100 16375 682 SH DFND 1 682 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5549 150 SH DFND 1 150 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 285489 7718 SH DFND 6 7718 0 0 HORIZON BANCORP INC COM 440407104 19848 1547 SH DFND 1 1075 0 472 HORMEL FOODS CORP COM 440452100 17668714 506412 SH DFND 1 362277 0 144135 HORMEL FOODS CORP COM 440452100 7243163 207600 SH OTR 1 202332 5000 268 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2558 225 SH OTR 1 225 0 0 HOST HOTELS & RESORTS INC COM 44107P104 686431 33193 SH DFND 1 25124 0 8069 HOST HOTELS & RESORTS INC COM 44107P104 11043 534 SH OTR 1 126 0 408 HOST HOTELS & RESORTS INC COM 44107P104 22521 1089 SH DFND 5 1089 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20208 977 SH DFND 9 0 0 977 HOULIHAN LOKEY INC CL A 441593100 3161806 24665 SH DFND 1 23750 0 915 HOULIHAN LOKEY INC CL A 441593100 953734 7440 SH OTR 1 7399 41 0 HOULIHAN LOKEY INC CL A 441593100 70047 546 SH DFND 5 546 0 0 HOULIHAN LOKEY INC CL A 441593100 30176 235 SH DFND 9 0 0 235 ASHLAND INC COM 044186104 1791 18 SH DFND 9 0 0 18 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 628 4 SH DFND 1 0 0 4 HOWARD HUGHES HOLDINGS INC COM 44267T102 49817 686 SH DFND 1 78 0 608 HOWARD HUGHES HOLDINGS INC COM 44267T102 4285 59 SH OTR 1 19 19 21 HOWARD HUGHES HOLDINGS INC COM 44267T102 25054 345 SH DFND 9 0 0 345 HOWMET AEROSPACE INC COM 443201108 2000003 29227 SH DFND 1 24010 0 5217 HOWMET AEROSPACE INC COM 443201108 180108 2632 SH OTR 1 500 189 1943 HOWMET AEROSPACE INC COM 443201108 20324 297 SH DFND 5 297 0 0 HOWMET AEROSPACE INC COM 443201108 97851 1430 SH DFND 9 0 0 1430 HUB GROUP INC CL A 443320106 721774 16700 SH DFND 1 16481 0 219 HUB GROUP INC CL A 443320106 86267 1996 SH OTR 1 1996 0 0 HUB GROUP INC CL A 443320106 78574 1818 SH DFND 6 1818 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 162230 4192 SH DFND 1 596 0 3596 H WORLD GROUP LTD SPONSORED ADS 44332N106 2980 77 SH OTR 1 0 0 77 H WORLD GROUP LTD SPONSORED ADS 44332N106 568697 14695 SH DFND 6 14695 0 0 HUBBELL INC COM 443510607 5194350 12515 SH DFND 1 11829 0 686 HUBBELL INC COM 443510607 5171524 12460 SH OTR 1 9180 2976 304 HUBBELL INC COM 443510607 13477 32 SH DFND 9 0 0 32 HUBSPOT INC COM 443573100 1099613 1755 SH DFND 1 657 0 1098 HUBSPOT INC COM 443573100 135337 216 SH OTR 1 30 0 186 HUBSPOT INC COM 443573100 13792 22 SH DFND 5 22 0 0 HUBSPOT INC COM 443573100 23183 37 SH DFND 9 0 0 37 HUDBAY MINERALS INC COM 443628102 146839 20977 SH DFND 1 0 0 20977 HUDSON PAC PPTYS INC COM 444097109 27671 4290 SH DFND 1 974 0 3316 HUDSON PAC PPTYS INC COM 444097109 3696 573 SH OTR 1 0 0 573 HUDSON TECHNOLOGIES INC COM 444144109 1497 136 SH DFND 1 0 0 136 HUMANA INC COM 444859102 5644254 16279 SH DFND 1 13957 0 2322 HUMANA INC COM 444859102 5031254 14511 SH OTR 1 10344 4050 117 HUMANA INC COM 444859102 2774 8 SH DFND 5 8 0 0 HUMANA INC COM 444859102 3837 11 SH DFND 9 0 0 11 HUMACYTE INC COM 44486Q103 7775 2500 SH DFND 1 2500 0 0 HUNT J B TRANS SVCS INC COM 445658107 14851498 74537 SH DFND 1 72602 0 1935 HUNT J B TRANS SVCS INC COM 445658107 1712156 8593 SH OTR 1 8228 139 226 HUNT J B TRANS SVCS INC COM 445658107 129091 647 SH DFND 5 239 0 408 HUNT J B TRANS SVCS INC COM 445658107 17222 86 SH DFND 9 0 0 86 HUNTINGTON BANCSHARES INC COM 446150104 4880979 349891 SH DFND 1 326204 0 23687 HUNTINGTON BANCSHARES INC COM 446150104 2083209 149334 SH OTR 1 146496 261 2577 HUNTINGTON BANCSHARES INC COM 446150104 107682 7719 SH DFND 5 7719 0 0 HUNTINGTON BANCSHARES INC COM 446150104 454135 32554 SH DFND 9 0 0 32554 HUNTINGTON INGALLS INDS INC COM 446413106 882279 3027 SH DFND 1 2123 0 904 HUNTINGTON INGALLS INDS INC COM 446413106 39931 137 SH OTR 1 103 0 34 HUNTINGTON INGALLS INDS INC COM 446413106 25085 86 SH DFND 5 86 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2938 10 SH DFND 9 0 0 10 HUNTSMAN CORP COM 447011107 83655735 3213820 SH DFND 1 18018 0 3195802 HUNTSMAN CORP COM 447011107 134211 5156 SH OTR 1 5100 31 25 HUNTSMAN CORP COM 447011107 885 34 SH DFND 9 0 0 34 HURON CONSULTING GROUP INC COM 447462102 34493 357 SH DFND 1 5 0 352 HURON CONSULTING GROUP INC COM 447462102 8213 85 SH OTR 1 0 0 85 HURON CONSULTING GROUP INC COM 447462102 6570 68 SH DFND 9 0 0 68 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 10651 634 SH DFND 1 100 0 534 HUYA INC ADS REP SHS A 44852D108 27173 5972 SH DFND 1 0 0 5972 HYATT HOTELS CORP COM CL A 448579102 539994 3383 SH DFND 1 2321 0 1062 HYATT HOTELS CORP COM CL A 448579102 34159 214 SH OTR 1 0 0 214 HYATT HOTELS CORP COM CL A 448579102 4322 27 SH DFND 9 0 0 27 IAC INC COM NEW 44891N208 257312 4824 SH DFND 1 1023 0 3801 IAC INC COM NEW 44891N208 16322 306 SH OTR 1 300 0 6 IAC INC COM NEW 44891N208 2294 43 SH DFND 9 0 0 43 IDT CORP CL B NEW 448947507 10851 287 SH DFND 1 0 0 287 IDT CORP CL B NEW 448947507 2306 61 SH OTR 1 0 0 61 HYLIION HOLDINGS CORP COMMON STOCK 449109107 678 385 SH DFND 1 0 0 385 HYSTER YALE MATLS HANDLING I CL A 449172105 85539 1333 SH DFND 6 1333 0 0 ICF INTL INC COM 44925C103 1104871 7335 SH DFND 1 7111 0 224 ICF INTL INC COM 44925C103 187685 1246 SH OTR 1 953 0 293 ICF INTL INC COM 44925C103 10996 73 SH DFND 5 73 0 0 ICU MED INC COM 44930G107 161409 1504 SH DFND 1 680 0 824 ICU MED INC COM 44930G107 166453 1551 SH OTR 1 1551 0 0 ICU MED INC COM 44930G107 4615 43 SH DFND 9 0 0 43 CRESCENT ENERGY COMPANY CL A COM 44952J104 9472 796 SH DFND 1 0 0 796 IGM BIOSCIENCES INC COM 449585108 164 17 SH DFND 1 17 0 0 IPG PHOTONICS CORP COM 44980X109 332651 3668 SH DFND 1 3380 0 288 IPG PHOTONICS CORP COM 44980X109 726 8 SH OTR 1 0 0 8 IRHYTHM TECHNOLOGIES INC COM 450056106 77836 671 SH DFND 1 392 0 279 IRHYTHM TECHNOLOGIES INC COM 450056106 16704 144 SH OTR 1 10 0 134 ITT INC COM 45073V108 1782266 13102 SH DFND 1 9821 0 3281 ITT INC COM 45073V108 260497 1915 SH OTR 1 1463 0 452 ITT INC COM 45073V108 84204 619 SH DFND 5 619 0 0 ITT INC COM 45073V108 11835 87 SH DFND 9 0 0 87 IAMGOLD CORP COM 450913108 200 60 SH DFND 1 60 0 0 IAMGOLD CORP COM 450913108 1548 465 SH OTR 1 0 465 0 ICICI BANK LIMITED ADR 45104G104 6386202 241810 SH DFND 1 209686 0 32124 ICICI BANK LIMITED ADR 45104G104 839732 31796 SH OTR 1 30649 868 279 ICICI BANK LIMITED ADR 45104G104 767716 29061 SH DFND 5 29061 0 0 ICICI BANK LIMITED ADR 45104G104 2958475 112021 SH DFND 6 112021 0 0 ICICI BANK LIMITED ADR 45104G104 4648 176 SH DFND 9 0 0 176 IDACORP INC COM 451107106 1857707 19999 SH DFND 1 19613 0 386 IDACORP INC COM 451107106 247366 2663 SH OTR 1 2628 6 29 IDACORP INC COM 451107106 57685 621 SH DFND 5 621 0 0 IDACORP INC COM 451107106 5666 61 SH DFND 9 0 0 61 IDEAYA BIOSCIENCES INC COM 45166A102 24704 563 SH DFND 1 331 0 232 IDEAYA BIOSCIENCES INC COM 45166A102 16806 383 SH OTR 1 0 0 383 IDEX CORP COM 45167R104 9025080 36985 SH DFND 1 35081 0 1904 IDEX CORP COM 45167R104 743529 3047 SH OTR 1 2865 74 108 IDEX CORP COM 45167R104 282315 1149 SH DFND 5 1149 0 0 IDEX CORP COM 45167R104 11597 48 SH DFND 9 0 0 48 IDEXX LABS INC COM 45168D104 7054725 13066 SH DFND 1 9530 0 3536 IDEXX LABS INC COM 45168D104 2777399 5144 SH OTR 1 2291 9 2844 IDEXX LABS INC COM 45168D104 316417 586 SH DFND 5 586 0 0 IDEXX LABS INC COM 45168D104 77210 143 SH DFND 9 0 0 143 IHEARTMEDIA INC COM CL A 45174J509 508 243 SH DFND 1 77 0 166 ILLINOIS TOOL WKS INC COM 452308109 55798686 207948 SH DFND 1 178700 0 29248 ILLINOIS TOOL WKS INC COM 452308109 21631155 80614 SH OTR 1 77443 559 2612 ILLINOIS TOOL WKS INC COM 452308109 386333 1439 SH DFND 5 1425 0 14 ILLINOIS TOOL WKS INC COM 452308109 273457 1019 SH DFND 9 0 0 1019 ILLUMINA INC COM 452327109 3373678 24568 SH DFND 1 21656 0 2912 ILLUMINA INC COM 452327109 506573 3689 SH OTR 1 3456 5 228 ILLUMINA INC COM 452327109 437921 3189 SH DFND 5 3189 0 0 ILLUMINA INC COM 452327109 21147 154 SH DFND 9 0 0 154 IMAX CORP COM 45245E109 34668 2144 SH OTR 1 0 2144 0 IMMUNOME INC COM 45257U108 4665 189 SH DFND 1 189 0 0 IMMUNOME INC COM 45257U108 29394 1191 SH OTR 1 1191 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 25090 386 SH DFND 1 127 0 259 IMMUNOCORE HLDGS PLC ADS 45258D105 52000 800 SH OTR 1 0 487 313 IMMUNOVANT INC COM 45258J102 81938 2536 SH DFND 1 310 0 2226 IMPERIAL OIL LTD COM NEW 453038408 1395735 20190 SH DFND 1 2927 0 17263 IMPERIAL OIL LTD COM NEW 453038408 1383 20 SH OTR 1 0 0 20 IMPINJ INC COM 453204109 184782 1439 SH DFND 1 1092 0 347 IMPINJ INC COM 453204109 106580 830 SH OTR 1 830 0 0 INARI MED INC COM 45332Y109 53690 1119 SH DFND 1 1049 0 70 INARI MED INC COM 45332Y109 10460 218 SH OTR 1 13 0 205 INCYTE CORP COM 45337C102 283654 4979 SH DFND 1 1053 0 3926 INCYTE CORP COM 45337C102 1145724 20111 SH OTR 1 20029 0 82 INCYTE CORP COM 45337C102 285 5 SH DFND 9 0 0 5 INDEPENDENCE RLTY TR INC COM 45378A106 46825 2903 SH DFND 1 846 0 2057 INDEPENDENCE RLTY TR INC COM 45378A106 6420 398 SH OTR 1 0 0 398 INDEPENDENT BK CORP MASS COM 453836108 342604 6586 SH DFND 1 6586 0 0 INDEPENDENT BK CORP MASS COM 453836108 12381 238 SH OTR 1 238 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 16097 635 SH DFND 1 235 0 400 INDEPENDENT BK CORP MICH COM NEW 453838609 2535 100 SH OTR 1 0 0 100 INDEPENDENT BANK GROUP INC COM 45384B106 303116 6640 SH DFND 1 6454 0 186 INDEPENDENT BANK GROUP INC COM 45384B106 3835 84 SH OTR 1 0 84 0 INDIA FD INC COM 454089103 6591 322 SH DFND 1 322 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 25608 3617 SH OTR 1 3617 0 0 INFINERA CORP COM 45667G103 54975 9117 SH DFND 1 3640 0 5477 INFINERA CORP COM 45667G103 3733 619 SH OTR 1 0 0 619 INFORMATICA INC COM CL A 45674M101 107065 3059 SH DFND 1 2975 0 84 INFORMATICA INC COM CL A 45674M101 43715 1249 SH OTR 1 1249 0 0 INFOSYS LTD SPONSORED ADR 456788108 1855540 103488 SH DFND 1 59995 0 43493 INFOSYS LTD SPONSORED ADR 456788108 597266 33311 SH OTR 1 25182 0 8129 INFOSYS LTD SPONSORED ADR 456788108 1829 102 SH DFND 5 102 0 0 INFOSYS LTD SPONSORED ADR 456788108 922265 51437 SH DFND 6 51437 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1763638 106952 SH DFND 1 14841 0 92111 ING GROEP N.V. SPONSORED ADR 456837103 172485 10460 SH OTR 1 6322 414 3724 ING GROEP N.V. SPONSORED ADR 456837103 13804 837 SH DFND 5 805 0 32 ING GROEP N.V. SPONSORED ADR 456837103 1130 69 SH DFND 9 0 0 69 INGERSOLL RAND INC COM 45687V106 3548187 37369 SH DFND 1 30938 0 6431 INGERSOLL RAND INC COM 45687V106 836794 8813 SH OTR 1 7599 0 1214 INGERSOLL RAND INC COM 45687V106 52223 550 SH DFND 5 550 0 0 INGERSOLL RAND INC COM 45687V106 16944 178 SH DFND 9 0 0 178 INGEVITY CORP COM 45688C107 104511 2191 SH DFND 1 1145 0 1046 INGEVITY CORP COM 45688C107 8586 180 SH OTR 1 82 0 98 INGLES MKTS INC CL A 457030104 221068 2883 SH DFND 1 2565 0 318 INGREDION INC COM 457187102 1763500 15092 SH DFND 1 4340 0 10752 INGREDION INC COM 457187102 53751 460 SH OTR 1 460 0 0 INGREDION INC COM 457187102 1793 14 SH DFND 5 14 0 0 INGREDION INC COM 457187102 1519 13 SH DFND 9 0 0 13 INHIBRX INC COM 45720L107 17340 496 SH DFND 1 0 0 496 INSIGHT ENTERPRISES INC COM 45765U103 38217 206 SH DFND 1 121 0 85 INSIGHT ENTERPRISES INC COM 45765U103 5380 29 SH OTR 1 0 0 29 INSMED INC COM PAR $.01 457669307 126073 4647 SH DFND 1 174 0 4473 INNOSPEC INC COM 45768S105 128424 996 SH DFND 1 54 0 942 INNOSPEC INC COM 45768S105 65630 509 SH OTR 1 0 509 0 INSPIRE MED SYS INC COM 457730109 303284 1412 SH DFND 1 1200 0 212 INSPIRE MED SYS INC COM 457730109 67873 316 SH OTR 1 304 0 12 INSPIRE MED SYS INC COM 457730109 2363 11 SH DFND 9 0 0 11 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1152 83 SH DFND 1 83 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 861 62 SH OTR 1 62 0 0 INSTEEL INDS INC COM 45774W108 30767 805 SH DFND 1 356 0 449 INSTEEL INDS INC COM 45774W108 192323 5032 SH DFND 6 5032 0 0 INSPERITY INC COM 45778Q107 23018 210 SH DFND 1 114 0 96 INSPERITY INC COM 45778Q107 311950 2846 SH OTR 1 0 2800 46 INSPERITY INC COM 45778Q107 3946 36 SH DFND 5 36 0 0 INSPERITY INC COM 45778Q107 7813 71 SH DFND 9 0 0 71 INSTALLED BLDG PRODS INC COM 45780R101 64683 250 SH DFND 1 152 0 98 INSTALLED BLDG PRODS INC COM 45780R101 263128 1017 SH OTR 1 496 521 0 INNOVIVA INC COM 45781M101 14569 956 SH DFND 1 0 0 956 INNOVIVA INC COM 45781M101 1890 124 SH DFND 9 0 0 124 INNOVATIVE INDL PPTYS INC COM 45781V101 25885 250 SH DFND 1 250 0 0 INSIGHT SELECT INCOME FD COM 45781W109 4650 282 SH DFND 1 282 0 0 INSIGHT SELECT INCOME FD COM 45781W109 49470 3000 SH OTR 1 3000 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 4174 151 SH DFND 5 151 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 36031 625 SH DFND 1 625 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 22031 506 SH DFND 1 506 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 18870 433 SH DFND 1 433 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 20232 572 SH DFND 1 572 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 35289 875 SH DFND 1 875 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 92253 2429 SH DFND 1 2429 0 0 INSULET CORP COM 45784P101 1700460 9921 SH DFND 1 7103 0 2818 INSULET CORP COM 45784P101 741134 4324 SH OTR 1 4216 35 73 INSULET CORP COM 45784P101 45250 264 SH DFND 5 264 0 0 INSULET CORP COM 45784P101 17140 100 SH DFND 9 0 0 100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 66220 1868 SH DFND 1 1238 0 630 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7090 200 SH OTR 1 200 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 49548 52000 PRN DFND 1 52000 0 0 INTEL CORP COM 458140100 125293726 2836625 SH DFND 1 2706060 0 130565 INTEL CORP COM 458140100 47444190 1074127 SH OTR 1 1037155 12126 24846 INTEL CORP COM 458140100 253717 5744 SH DFND 5 3589 0 2155 INTEL CORP COM 458140100 90298 2044 SH DFND 9 0 0 2044 INTEGER HLDGS CORP COM 45826H109 1146031 9822 SH DFND 1 9403 0 419 INTEGER HLDGS CORP COM 45826H109 144917 1242 SH OTR 1 1242 0 0 INTEGER HLDGS CORP COM 45826H109 100461 861 SH DFND 5 861 0 0 INTEGER HLDGS CORP COM 45826H109 2567 22 SH DFND 9 0 0 22 INTELLIA THERAPEUTICS INC COM 45826J105 178045 6472 SH DFND 1 5833 0 639 INTELLIA THERAPEUTICS INC COM 45826J105 21045 765 SH OTR 1 765 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 798 29 SH DFND 5 29 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5055 507 SH DFND 1 0 0 507 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 55653 5582 SH DFND 6 5582 0 0 INTER PARFUMS INC COM 458334109 167628 1193 SH DFND 1 198 0 995 INTER PARFUMS INC COM 458334109 459327 3269 SH OTR 1 0 3269 0 INTER PARFUMS INC COM 458334109 5480 39 SH DFND 5 39 0 0 INTER PARFUMS INC COM 458334109 20448 146 SH DFND 9 0 0 146 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2043846 18296 SH DFND 1 17941 0 355 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 431089 3859 SH OTR 1 3859 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 209818 1875 SH DFND 5 1875 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32415 290 SH DFND 9 0 0 290 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 751137 7109 SH DFND 1 1149 0 5960 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 65720 622 SH OTR 1 191 205 226 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10882 103 SH DFND 5 103 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3170 30 SH DFND 9 0 0 30 INTERFACE INC COM 458665304 8107 482 SH DFND 1 146 0 336 INTERFACE INC COM 458665304 357576 21259 SH DFND 6 21259 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9976593 72594 SH DFND 1 60583 0 12011 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4314615 31395 SH OTR 1 28247 187 2961 INTERCONTINENTAL EXCHANGE IN COM 45866F104 153789 1119 SH DFND 5 1119 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6255264 45516 SH DFND 6 45516 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 84471 615 SH DFND 9 0 0 615 INTERDIGITAL INC COM 45867G101 115510 1085 SH DFND 1 637 0 448 INTERDIGITAL INC COM 45867G101 3703 35 SH DFND 9 0 0 35 INTERNATIONAL BANCSHARES COR COM 459044103 32224 574 SH DFND 1 30 0 544 INTERNATIONAL BANCSHARES COR COM 459044103 2246 40 SH OTR 1 40 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70370097 368507 SH DFND 1 344722 0 23785 INTERNATIONAL BUSINESS MACHS COM 459200101 40033045 209641 SH OTR 1 189032 6910 13699 INTERNATIONAL BUSINESS MACHS COM 459200101 126359 660 SH DFND 5 660 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 574125 3007 SH DFND 9 0 0 3007 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1512994 17595 SH DFND 1 12272 0 5323 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 609153 7084 SH OTR 1 5728 0 1356 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7650 89 SH DFND 9 0 0 89 INTERNATIONAL MNY EXPRESS IN COM 46005L101 65728 2879 SH DFND 1 2845 0 34 INTERNATIONAL MNY EXPRESS IN COM 46005L101 29679 1300 SH OTR 1 1300 0 0 INTERNATIONAL PAPER CO COM 460146103 2652072 67967 SH DFND 1 60789 0 7178 INTERNATIONAL PAPER CO COM 460146103 925047 23707 SH OTR 1 18892 181 4634 INTERNATIONAL PAPER CO COM 460146103 93082 2386 SH DFND 5 52 0 2334 INTERNATIONAL PAPER CO COM 460146103 819 21 SH DFND 9 0 0 21 INTERPUBLIC GROUP COS INC COM 460690100 828051 25377 SH DFND 1 14695 0 10682 INTERPUBLIC GROUP COS INC COM 460690100 98673 3024 SH OTR 1 660 900 1464 INTERPUBLIC GROUP COS INC COM 460690100 1990 61 SH DFND 5 61 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1077 33 SH DFND 9 0 0 33 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1505 60 SH DFND 1 60 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 96537 1935 SH DFND 1 1935 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 48643 975 SH OTR 1 975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 439265310 989314 SH DFND 1 976660 0 12654 INVESCO QQQ TR UNIT SER 1 46090E103 455 5 SH Put DFND 1 5 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 85804933 193250 SH OTR 1 185471 1522 6257 INVESCO QQQ TR UNIT SER 1 46090E103 23384243 52662 SH DFND 5 5783 0 46879 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 606119 43700 SH DFND 1 43700 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 152625 11004 SH OTR 1 11004 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 230612 16627 SH DFND 9 0 0 16627 INTRA-CELLULAR THERAPIES INC COM 46116X101 52730 762 SH DFND 1 275 0 487 INTRA-CELLULAR THERAPIES INC COM 46116X101 55567 803 SH OTR 1 736 0 67 INTRA-CELLULAR THERAPIES INC COM 46116X101 75290 1088 SH DFND 5 1088 0 0 INTUIT COM 461202103 92910350 142939 SH DFND 1 133933 0 9006 INTUIT COM 461202103 17866550 27487 SH OTR 1 24349 278 2860 INTUIT COM 461202103 1990312 3055 SH DFND 5 3055 0 0 INTUIT COM 461202103 1889157 2906 SH DFND 9 0 0 2906 INTUITIVE SURGICAL INC COM NEW 46120E602 16561038 41497 SH DFND 1 34026 0 7471 INTUITIVE SURGICAL INC COM NEW 46120E602 9262081 23208 SH OTR 1 16492 1941 4775 INTUITIVE SURGICAL INC COM NEW 46120E602 1245151 3120 SH DFND 5 3120 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 318075 797 SH DFND 9 0 0 797 INVENTRUST PPTYS CORP COM NEW 46124J201 16300 634 SH DFND 1 433 0 201 INVENTRUST PPTYS CORP COM NEW 46124J201 37460 1457 SH OTR 1 336 1121 0 INVENTRUST PPTYS CORP COM NEW 46124J201 23573 917 SH DFND 9 0 0 917 INVESCO MORTGAGE CAPITAL INC COM 46131B704 10687 1104 SH DFND 1 616 0 488 INVESCO SR INCOME TR COM 46131H107 120435 28139 SH DFND 1 27339 0 800 INVESCO MUN OPPORTUNITY TR COM 46132C107 5118 526 SH DFND 1 526 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 14399 1694 SH DFND 1 1694 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 12750 1500 SH OTR 1 1500 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 4323 434 SH DFND 1 434 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 157164 13097 SH OTR 1 0 13097 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 30674 302 SH DFND 1 302 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10157 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3458 150 SH DFND 1 150 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 579891 8711 SH DFND 1 8711 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 46599 700 SH OTR 1 500 200 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 71574 600 SH DFND 1 600 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 107891 897 SH DFND 1 897 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 600353 14250 SH DFND 1 14250 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 171974 4082 SH DFND 5 0 0 4082 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 93893 1554 SH DFND 1 1182 0 372 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 110328 1826 SH DFND 5 0 0 1826 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 254962 4220 SH DFND 9 0 0 4220 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 898906 24480 SH DFND 1 24480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 11318 200 SH DFND 1 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 37462 662 SH DFND 5 662 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26146 743 SH DFND 1 743 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 87012 2473 SH DFND 9 0 0 2473 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 243842 2253 SH DFND 1 2253 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 22343 615 SH DFND 1 615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12643 265 SH DFND 1 265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 29247 920 SH DFND 1 920 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9663405 57055 SH DFND 1 56878 0 177 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4418017 26085 SH OTR 1 25050 106 929 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1586012 9362 SH DFND 5 54 0 9308 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10840 64 SH DFND 9 0 0 64 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 18935 575 SH DFND 1 575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7041 138 SH DFND 1 138 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 515598 12200 SH DFND 1 7800 0 4400 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 88387 830 SH DFND 1 830 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 46110 433 SH DFND 5 0 0 433 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 255866 2403 SH DFND 9 0 0 2403 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 174408 1838 SH OTR 1 0 192 1646 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 52491 457 SH DFND 1 457 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 158392 1379 SH DFND 5 1379 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8270 72 SH DFND 9 0 0 72 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 133491 1213 SH DFND 1 1213 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4073853 37018 SH DFND 5 14039 0 22979 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7630 134 SH DFND 5 0 0 134 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 621686 15585 SH DFND 1 15585 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20144 505 SH DFND 9 0 0 505 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6860 370 SH DFND 9 0 0 370 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1604313 40843 SH DFND 1 40843 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1781507 46309 SH DFND 1 46309 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 397780 10340 SH OTR 1 10340 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 45202 2966 SH OTR 1 0 0 2966 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 63788 1410 SH DFND 1 1410 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 26240 465 SH DFND 1 267 0 198 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 183005 3243 SH DFND 5 0 0 3243 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 8016 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 104801 1849 SH DFND 1 1849 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 53753 602 SH DFND 1 602 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 37417 768 SH DFND 5 768 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3818 51 SH DFND 1 51 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1087222 16800 SH DFND 1 16800 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 566394 24658 SH DFND 1 24658 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69989 3047 SH DFND 5 0 0 3047 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 67369 2933 SH DFND 9 0 0 2933 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 196690 4239 SH DFND 1 4239 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1277708 10071 SH DFND 1 10071 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4330 99 SH DFND 1 99 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 33507 900 SH DFND 1 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 69034 1224 SH DFND 5 352 0 872 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 51108 2055 SH DFND 1 2055 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1488 53 SH DFND 1 53 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 870 31 SH OTR 1 31 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1838654 33111 SH DFND 1 33111 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 108117 1947 SH OTR 1 1947 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 37818 1583 SH DFND 1 1583 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 423882 5284 SH DFND 5 5284 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 232719 3533 SH DFND 1 3533 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65837 999 SH DFND 5 741 0 258 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217133 3296 SH DFND 9 0 0 3296 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 85478 1925 SH DFND 5 0 0 1925 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 61995 1396 SH DFND 9 0 0 1396 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 60320 3200 SH OTR 1 0 0 3200 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 228456 4946 SH DFND 1 4946 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 284265 23928 SH DFND 1 21494 0 2434 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 72337 6089 SH DFND 9 0 0 6089 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7495560 314543 SH DFND 1 314543 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 257839 10820 SH DFND 5 4314 0 6506 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 51737 3340 SH DFND 1 3340 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6171 115 SH DFND 1 115 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4272 191 SH DFND 5 191 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 49577 1150 SH DFND 1 250 0 900 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15918 878 SH DFND 5 878 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 44266 2442 SH DFND 9 0 0 2442 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 37246 1914 SH DFND 1 1914 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3584978 72205 SH DFND 1 72205 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 33812 681 SH OTR 1 681 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 364584 17238 SH DFND 1 17238 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3426 162 SH DFND 5 162 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 416584 19697 SH DFND 9 0 0 19697 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 7718 200 SH OTR 1 200 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 772 20 SH DFND 5 20 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6563 227 SH DFND 1 227 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14377886 78701 SH DFND 1 77276 0 1425 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 117287 642 SH OTR 1 642 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20827 114 SH DFND 5 0 0 114 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13228 309 SH DFND 1 309 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 974096 22754 SH DFND 5 756 0 21998 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 17265 150 SH DFND 1 150 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 125114 1087 SH OTR 1 1087 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 20372 177 SH DFND 5 0 0 177 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 46865 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 684043 7298 SH DFND 5 295 0 7003 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 240869 5309 SH DFND 1 5309 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 107427 7592 SH DFND 1 7592 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 73109 2948 SH DFND 5 2948 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6798 286 SH DFND 1 286 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 7805 74 SH DFND 1 74 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 100863 6257 SH DFND 1 6257 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 102257 6239 SH DFND 1 6239 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 101693 5557 SH DFND 1 5557 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2617 143 SH DFND 9 0 0 143 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 47663 863 SH DFND 1 863 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 32916 596 SH DFND 5 596 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 283330 5130 SH DFND 9 0 0 5130 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 100852 5025 SH DFND 1 5025 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 174343 9038 SH DFND 1 9038 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 123463 6427 SH DFND 1 6427 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24166 1258 SH DFND 5 1258 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 74243 3634 SH DFND 1 2904 0 730 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 61290 3000 SH OTR 1 3000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 24230 1186 SH DFND 5 1186 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1531126 74945 SH DFND 6 74945 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 452176 21563 SH DFND 1 2824 0 18739 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 55088 2627 SH OTR 1 2627 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 32483 1549 SH DFND 5 1549 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1767876 84305 SH DFND 6 84305 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 178485 1809 SH OTR 1 1809 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 62633 3093 SH DFND 1 3093 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 123141 6081 SH DFND 5 4687 0 1394 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 62160 4000 SH DFND 1 4000 0 0 INVITATION HOMES INC COM 46187W107 546756 15354 SH DFND 1 9533 0 5821 INVITATION HOMES INC COM 46187W107 131757 3700 SH OTR 1 3461 0 239 INVITATION HOMES INC COM 46187W107 138985 3903 SH DFND 5 3903 0 0 INVITATION HOMES INC COM 46187W107 77959 2189 SH DFND 9 0 0 2189 IONIS PHARMACEUTICALS INC COM 462222100 449367 10366 SH DFND 1 8713 0 1653 IONIS PHARMACEUTICALS INC COM 462222100 67670 1561 SH OTR 1 1469 0 92 IONQ INC COM 46222L108 5994 600 SH DFND 1 600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 392019 26452 SH DFND 1 18052 0 8400 IOVANCE BIOTHERAPEUTICS INC COM 462260100 75656 5105 SH OTR 1 821 4284 0 IRADIMED CORP COM 46266A109 3959 90 SH DFND 1 50 0 40 IRADIMED CORP COM 46266A109 1716 39 SH DFND 5 39 0 0 IRADIMED CORP COM 46266A109 1276 29 SH DFND 9 0 0 29 IQVIA HLDGS INC COM 46266C105 3480778 13764 SH DFND 1 10096 0 3668 IQVIA HLDGS INC COM 46266C105 397795 1573 SH OTR 1 359 280 934 IQVIA HLDGS INC COM 46266C105 290822 1150 SH DFND 5 1150 0 0 IQVIA HLDGS INC COM 46266C105 2529 10 SH DFND 9 0 0 10 IQIYI INC SPONSORED ADS 46267X108 64668 15288 SH DFND 1 1554 0 13734 IRIDIUM COMMUNICATIONS INC COM 46269C102 138726 5303 SH DFND 1 4817 0 486 IRIDIUM COMMUNICATIONS INC COM 46269C102 46277 1769 SH OTR 1 1502 0 267 IRIDIUM COMMUNICATIONS INC COM 46269C102 3087 118 SH DFND 9 0 0 118 IROBOT CORP COM 462726100 6649 759 SH DFND 1 533 0 226 IROBOT CORP COM 462726100 1875 214 SH OTR 1 0 0 214 IROBOT CORP COM 462726100 171284 19553 SH DFND 6 19553 0 0 IRON MTN INC DEL COM 46284V101 844451 10528 SH DFND 1 3905 0 6623 IRON MTN INC DEL COM 46284V101 596362 7435 SH OTR 1 5397 199 1839 IRON MTN INC DEL COM 46284V101 150554 1877 SH DFND 5 1877 0 0 IRON MTN INC DEL COM 46284V101 183013 2282 SH DFND 9 0 0 2282 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2744 315 SH DFND 1 315 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 383 44 SH DFND 5 44 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 394737 45320 SH DFND 6 45320 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 793 91 SH DFND 9 0 0 91 ASTRAZENECA PLC SPONSORED ADR 046353108 70879 1046 SH DFND 9 0 0 1046 ISHARES GOLD TR ISHARES NEW 464285204 10990152 261608 SH DFND 1 257258 0 4350 ISHARES GOLD TR ISHARES NEW 464285204 867591 20652 SH OTR 1 20652 0 0 ISHARES GOLD TR ISHARES NEW 464285204 43269 1030 SH DFND 5 0 0 1030 ISHARES INC MSCI AUST ETF 464286103 37360 1515 SH DFND 1 1515 0 0 ISHARES INC MSCI AUST ETF 464286103 42489 1723 SH OTR 1 1723 0 0 ISHARES INC MSCI AUST ETF 464286103 17016 690 SH DFND 5 690 0 0 ISHARES INC MSCI AUST ETF 464286103 3699 150 SH DFND 9 0 0 150 ISHARES INC MSCI BRAZIL ETF 464286400 973 30 SH DFND 1 30 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9364 289 SH DFND 9 0 0 289 ISHARES INC MSCI EM ASIA ETF 464286426 12805 188 SH DFND 5 188 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 456088 7750 SH DFND 1 7750 0 0 ISHARES INC MSCI CDA ETF 464286509 193084 5044 SH DFND 1 5044 0 0 ISHARES INC MSCI CDA ETF 464286509 25189 658 SH DFND 5 658 0 0 ISHARES INC MSCI CDA ETF 464286509 2297 60 SH DFND 9 0 0 60 ISHARES INC MSCI GBL MIN VOL 464286525 595933 5661 SH DFND 1 5661 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 51267 487 SH DFND 5 487 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 24531910 233038 SH DFND 6 233038 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 461568 4385 SH DFND 9 0 0 4385 ISHARES INC MSCI EMERG MRKT 464286533 223700 3953 SH DFND 1 3953 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9650 189 SH DFND 1 189 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11642 228 SH OTR 1 228 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 60645 951 SH DFND 1 951 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 12754 200 SH OTR 1 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 131898 3081 SH DFND 1 2139 0 942 ISHARES INC MSCI PAC JP ETF 464286665 25686 600 SH OTR 1 600 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5632 136 SH DFND 9 0 0 136 ISHARES INC MSCI SWITZERLAND 464286749 311256 6539 SH DFND 1 6539 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7378 155 SH DFND 9 0 0 155 ISHARES INC MSCI STH KOR ETF 464286772 4362 65 SH DFND 1 65 0 0 ISHARES INC MSCI STH KOR ETF 464286772 470 7 SH DFND 9 0 0 7 ISHARES INC MSCI STH AFR ETF 464286780 783 20 SH DFND 1 20 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3778 119 SH DFND 9 0 0 119 ISHARES INC MSCI NETHERL ETF 464286814 1089 22 SH DFND 9 0 0 22 ISHARES INC MSCI MEXICO ETF 464286822 69726 1006 SH DFND 1 0 0 1006 ISHARES INC MSCI MEXICO ETF 464286822 11023 159 SH DFND 9 0 0 159 ISHARES TR S&P 100 ETF 464287101 3964993 16026 SH DFND 1 15221 0 805 ISHARES TR S&P 100 ETF 464287101 6648897 26874 SH OTR 1 25556 1318 0 ISHARES TR MORNINGSTAR GRWT 464287119 74423 986 SH DFND 1 986 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 22644 300 SH OTR 1 300 0 0 ISHARES TR MORNINGSTR US EQ 464287127 33409 461 SH DFND 1 461 0 0 ISHARES TR CORE S&P TTL STK 464287150 2242124 19446 SH DFND 1 19446 0 0 ISHARES TR CORE S&P TTL STK 464287150 266920 2315 SH OTR 1 2315 0 0 ISHARES TR CORE S&P TTL STK 464287150 84976 737 SH DFND 5 0 0 737 ISHARES TR CORE S&P TTL STK 464287150 31597043 274042 SH DFND 6 274042 0 0 ISHARES TR CORE S&P TTL STK 464287150 163750 1420 SH DFND 9 0 0 1420 ISHARES TR SELECT DIVID ETF 464287168 136075099 1104685 SH DFND 1 1076039 0 28646 ISHARES TR SELECT DIVID ETF 464287168 25180209 204418 SH OTR 1 198389 4668 1361 ISHARES TR SELECT DIVID ETF 464287168 77234 627 SH DFND 5 0 0 627 ISHARES TR TIPS BD ETF 464287176 5538597 51565 SH DFND 1 50925 0 640 ISHARES TR TIPS BD ETF 464287176 1327051 12355 SH OTR 1 11355 1000 0 ISHARES TR TIPS BD ETF 464287176 65735 612 SH DFND 5 144 0 468 ISHARES TR TIPS BD ETF 464287176 2419473 22526 SH DFND 9 0 0 22526 ISHARES TR CHINA LG-CAP ETF 464287184 21663 900 SH DFND 1 900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3298 137 SH DFND 9 0 0 137 ISHARES TR US TRSPRTION 464287192 1690 24 SH DFND 1 24 0 0 ISHARES TR CORE S&P500 ETF 464287200 1804597140 3432555 SH DFND 1 3335056 0 97499 ISHARES TR CORE S&P500 ETF 464287200 187706113 357039 SH OTR 1 350869 3276 2894 ISHARES TR CORE S&P500 ETF 464287200 1083551153 2060889 SH DFND 5 14811 0 2046078 ISHARES TR CORE S&P500 ETF 464287200 209723686 398919 SH DFND 6 398919 0 0 ISHARES TR CORE S&P500 ETF 464287200 105434644 200549 SH DFND 9 0 0 200549 ISHARES TR CORE US AGGBD ET 464287226 1580136733 16133722 SH DFND 1 13583617 0 2550105 ISHARES TR CORE US AGGBD ET 464287226 79242862 809096 SH OTR 1 802039 2680 4377 ISHARES TR CORE US AGGBD ET 464287226 582534688 5947728 SH DFND 5 162259 0 5785469 ISHARES TR CORE US AGGBD ET 464287226 861961322 8800912 SH DFND 6 8800912 0 0 ISHARES TR CORE US AGGBD ET 464287226 739008 7546 SH DFND 9 0 0 7546 ISHARES TR MSCI EMG MKT ETF 464287234 116260549 2830101 SH DFND 1 2784452 0 45649 ISHARES TR MSCI EMG MKT ETF 464287234 109 100 SH Put DFND 1 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24048725 585412 SH OTR 1 565604 18568 1240 ISHARES TR MSCI EMG MKT ETF 464287234 3442218 83795 SH DFND 5 83403 0 392 ISHARES TR MSCI EMG MKT ETF 464287234 608970 14824 SH DFND 6 14824 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 595906 14506 SH DFND 9 0 0 14506 ISHARES TR IBOXX INV CP ETF 464287242 6949967 63808 SH DFND 1 62990 0 818 ISHARES TR IBOXX INV CP ETF 464287242 1622037 14892 SH OTR 1 14442 450 0 ISHARES TR IBOXX INV CP ETF 464287242 1062077 9751 SH DFND 5 9175 0 576 ISHARES TR IBOXX INV CP ETF 464287242 3886829 35685 SH DFND 9 0 0 35685 ISHARES TR GBL COMM SVC ETF 464287275 448803 5334 SH DFND 1 5334 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1238928 16561 SH DFND 1 16561 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 259558005 3073875 SH DFND 1 2983740 0 90135 ISHARES TR S&P 500 GRWT ETF 464287309 3429193 40611 SH OTR 1 37846 2670 95 ISHARES TR S&P 500 GRWT ETF 464287309 2633684 31190 SH DFND 5 5054 0 26136 ISHARES TR S&P 500 GRWT ETF 464287309 15282965 180992 SH DFND 6 180992 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23113359 273725 SH DFND 9 0 0 273725 ISHARES TR GLOB HLTHCRE ETF 464287325 187325 2011 SH DFND 1 2011 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 78060 838 SH OTR 1 838 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 12303 142 SH DFND 1 142 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 21131 492 SH DFND 1 192 0 300 ISHARES TR GLOBAL ENERG ETF 464287341 12499 291 SH DFND 5 241 0 50 ISHARES TR GLOBAL ENERG ETF 464287341 3585332 83477 SH DFND 9 0 0 83477 ISHARES TR NORTH AMERN NAT 464287374 6254 139 SH DFND 1 139 0 0 ISHARES TR NORTH AMERN NAT 464287374 85582 1902 SH DFND 9 0 0 1902 ISHARES TR LATN AMER 40 ETF 464287390 11859 417 SH DFND 1 417 0 0 ISHARES TR S&P 500 VAL ETF 464287408 251203781 1344702 SH DFND 1 1293653 0 51049 ISHARES TR S&P 500 VAL ETF 464287408 3901900 20887 SH OTR 1 19570 1317 0 ISHARES TR S&P 500 VAL ETF 464287408 3263385 17469 SH DFND 5 0 0 17469 ISHARES TR S&P 500 VAL ETF 464287408 9548980 51116 SH DFND 6 51116 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19597700 104907 SH DFND 9 0 0 104907 ISHARES TR 20 YR TR BD ETF 464287432 46483115 491261 SH DFND 1 486091 0 5170 ISHARES TR 20 YR TR BD ETF 464287432 1800713 19031 SH OTR 1 18678 0 353 ISHARES TR 20 YR TR BD ETF 464287432 27639317 292069 SH DFND 5 1238 0 290831 ISHARES TR 20 YR TR BD ETF 464287432 10990634 116156 SH DFND 9 0 0 116156 ISHARES TR 7-10 YR TRSY BD 464287440 10960303 115786 SH DFND 1 114585 0 1201 ISHARES TR 7-10 YR TRSY BD 464287440 2238142 23644 SH OTR 1 23550 0 94 ISHARES TR 7-10 YR TRSY BD 464287440 1496102 15805 SH DFND 5 87 0 15718 ISHARES TR 7-10 YR TRSY BD 464287440 76098 804 SH DFND 9 0 0 804 ISHARES TR 1 3 YR TREAS BD 464287457 77937567 953015 SH DFND 1 948613 0 4402 ISHARES TR 1 3 YR TREAS BD 464287457 6093428 74510 SH OTR 1 74160 350 0 ISHARES TR 1 3 YR TREAS BD 464287457 375126 4587 SH DFND 5 2854 0 1733 ISHARES TR 1 3 YR TREAS BD 464287457 2555473 31248 SH DFND 9 0 0 31248 ISHARES TR MSCI EAFE ETF 464287465 450804510 5644935 SH DFND 1 5589300 0 55635 ISHARES TR MSCI EAFE ETF 464287465 31 90 SH Put DFND 1 90 0 0 ISHARES TR MSCI EAFE ETF 464287465 101247706 1267815 SH OTR 1 1239135 20365 8315 ISHARES TR MSCI EAFE ETF 464287465 13227235 165630 SH DFND 5 143034 0 22596 ISHARES TR MSCI EAFE ETF 464287465 33049422 413842 SH DFND 6 413842 0 0 ISHARES TR MSCI EAFE ETF 464287465 3179490 39813 SH DFND 9 0 0 39813 ISHARES TR RUS MDCP VAL ETF 464287473 350374177 2795613 SH DFND 1 2772389 0 23224 ISHARES TR RUS MDCP VAL ETF 464287473 26141583 208582 SH OTR 1 201841 5802 939 ISHARES TR RUS MDCP VAL ETF 464287473 132090270 1053809 SH DFND 5 15725 0 1038084 ISHARES TR RUS MDCP VAL ETF 464287473 2224983 17753 SH DFND 6 17753 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 326193 2603 SH DFND 9 0 0 2603 ISHARES TR RUS MD CP GR ETF 464287481 122010638 1068956 SH DFND 1 1050486 0 18470 ISHARES TR RUS MD CP GR ETF 464287481 47335798 414717 SH OTR 1 406640 6688 1389 ISHARES TR RUS MD CP GR ETF 464287481 2173120 19037 SH DFND 5 9005 0 10032 ISHARES TR RUS MD CP GR ETF 464287481 3442805 30163 SH DFND 6 30163 0 0 ISHARES TR RUS MD CP GR ETF 464287481 153296 1343 SH DFND 9 0 0 1343 ISHARES TR RUS MID CAP ETF 464287499 1366164653 16246458 SH DFND 1 16035760 0 210698 ISHARES TR RUS MID CAP ETF 464287499 98504792 1171421 SH OTR 1 1151738 17674 2009 ISHARES TR RUS MID CAP ETF 464287499 299100899 3556747 SH DFND 5 68899 0 3487848 ISHARES TR RUS MID CAP ETF 464287499 3436086 40862 SH DFND 6 40862 0 0 ISHARES TR RUS MID CAP ETF 464287499 4803650 57125 SH DFND 9 0 0 57125 ISHARES TR CORE S&P MCP ETF 464287507 251457830 4139905 SH DFND 1 4118590 0 21315 ISHARES TR CORE S&P MCP ETF 464287507 21558508 354931 SH OTR 1 340311 10280 4340 ISHARES TR CORE S&P MCP ETF 464287507 2547715 41942 SH DFND 5 20299 0 21643 ISHARES TR CORE S&P MCP ETF 464287507 439027 7228 SH DFND 9 0 0 7228 ISHARES TR EXPANDED TECH 464287515 253678 2975 SH DFND 1 2975 0 0 ISHARES TR EXPANDED TECH 464287515 11938 140 SH OTR 1 140 0 0 ISHARES TR EXPANDED TECH 464287515 352673 4136 SH DFND 5 0 0 4136 ISHARES TR ISHARES SEMICDTR 464287523 542886 2403 SH DFND 1 2403 0 0 ISHARES TR ISHARES SEMICDTR 464287523 19655 87 SH OTR 1 87 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2157345 9549 SH DFND 5 0 0 9549 ISHARES TR EXPND TEC SC ETF 464287549 174256 2022 SH DFND 1 2022 0 0 ISHARES TR EXPND TEC SC ETF 464287549 349029 4050 SH OTR 1 4050 0 0 ISHARES TR EXPND TEC SC ETF 464287549 207867 2412 SH DFND 5 0 0 2412 ISHARES TR ISHARES BIOTECH 464287556 1825163 13301 SH DFND 1 13301 0 0 ISHARES TR ISHARES BIOTECH 464287556 123498 900 SH OTR 1 830 50 20 ISHARES TR ISHARES BIOTECH 464287556 69294 505 SH DFND 5 0 0 505 ISHARES TR COHEN STEER REIT 464287564 7469611 129456 SH DFND 1 126656 0 2800 ISHARES TR COHEN STEER REIT 464287564 230915 4002 SH OTR 1 3532 440 30 ISHARES TR COHEN STEER REIT 464287564 237323 4113 SH DFND 5 4025 0 88 ISHARES TR COHEN STEER REIT 464287564 31898 553 SH DFND 9 0 0 553 ISHARES TR GLOBAL 100 ETF 464287572 414594 4637 SH DFND 1 4637 0 0 ISHARES TR GLOBAL 100 ETF 464287572 405385 4534 SH OTR 1 4534 0 0 ISHARES TR GLOBAL 100 ETF 464287572 60619 678 SH DFND 5 0 0 678 ISHARES TR US CONSUM DISCRE 464287580 65576 800 SH DFND 1 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 142739386 796937 SH DFND 1 787220 0 9717 ISHARES TR RUS 1000 VAL ETF 464287598 15414027 86059 SH OTR 1 86059 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7087749 39572 SH DFND 5 159 0 39413 ISHARES TR RUS 1000 VAL ETF 464287598 9276823 51794 SH DFND 6 51794 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3451120 19268 SH DFND 9 0 0 19268 ISHARES TR S&P MC 400GR ETF 464287606 11202945 122772 SH DFND 1 121127 0 1645 ISHARES TR S&P MC 400GR ETF 464287606 865324 9483 SH OTR 1 9483 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1321986 14487 SH DFND 5 534 0 13953 ISHARES TR S&P MC 400GR ETF 464287606 224964 2465 SH DFND 9 0 0 2465 ISHARES TR RUS 1000 GRW ETF 464287614 296798141 880576 SH DFND 1 872395 0 8181 ISHARES TR RUS 1000 GRW ETF 464287614 57479833 170538 SH OTR 1 168380 58 2100 ISHARES TR RUS 1000 GRW ETF 464287614 10103754 29977 SH DFND 5 134 0 29843 ISHARES TR RUS 1000 GRW ETF 464287614 13503571 40064 SH DFND 6 40064 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5275316 15651 SH DFND 9 0 0 15651 ISHARES TR RUS 1000 ETF 464287622 159686136 554408 SH DFND 1 549797 0 4611 ISHARES TR RUS 1000 ETF 464287622 7989664 27739 SH OTR 1 27160 443 136 ISHARES TR RUS 1000 ETF 464287622 3016718 10473 SH DFND 5 1268 0 9205 ISHARES TR RUS 1000 ETF 464287622 576060 2000 SH DFND 6 2000 0 0 ISHARES TR RUS 1000 ETF 464287622 225692 784 SH DFND 9 0 0 784 ISHARES TR RUS 2000 VAL ETF 464287630 105760790 665958 SH DFND 1 627682 0 38276 ISHARES TR RUS 2000 VAL ETF 464287630 4206718 26489 SH OTR 1 24644 1151 694 ISHARES TR RUS 2000 VAL ETF 464287630 2852546 17962 SH DFND 6 17962 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 610721 3846 SH DFND 9 0 0 3846 ISHARES TR RUS 2000 GRW ETF 464287648 117615210 434325 SH DFND 1 414432 0 19893 ISHARES TR RUS 2000 GRW ETF 464287648 7374426 27232 SH OTR 1 25948 711 573 ISHARES TR RUS 2000 GRW ETF 464287648 558931 2064 SH DFND 6 2064 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 251643 929 SH DFND 9 0 0 929 ISHARES TR RUSSELL 2000 ETF 464287655 544523061 2589268 SH DFND 1 2565979 0 23289 ISHARES TR RUSSELL 2000 ETF 464287655 58998825 280546 SH OTR 1 269091 9715 1740 ISHARES TR RUSSELL 2000 ETF 464287655 176426098 838840 SH DFND 5 8296 0 830544 ISHARES TR RUSSELL 2000 ETF 464287655 5860851 27869 SH DFND 6 27869 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3778198 17966 SH DFND 9 0 0 17966 ISHARES TR CORE S&P US VLU 464287663 4305215 47603 SH DFND 1 47603 0 0 ISHARES TR CORE S&P US VLU 464287663 3834023 42393 SH OTR 1 42393 0 0 ISHARES TR CORE S&P US VLU 464287663 93670 1036 SH DFND 9 0 0 1036 ISHARES TR CORE S&P US GWT 464287671 3109347 26528 SH DFND 1 26528 0 0 ISHARES TR CORE S&P US GWT 464287671 911894 7780 SH OTR 1 7530 250 0 ISHARES TR CORE S&P US GWT 464287671 398576 3401 SH DFND 9 0 0 3401 ISHARES TR RUSSELL 3000 ETF 464287689 20078053 66909 SH DFND 1 66239 0 670 ISHARES TR RUSSELL 3000 ETF 464287689 6585256 21945 SH OTR 1 21945 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 713963 2378 SH DFND 5 0 0 2378 ISHARES TR U.S. UTILITS ETF 464287697 123568 1462 SH DFND 1 1462 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6546287 55341 SH DFND 1 55191 0 150 ISHARES TR S&P MC 400VL ETF 464287705 536563 4536 SH OTR 1 3861 675 0 ISHARES TR S&P MC 400VL ETF 464287705 2414156 20356 SH DFND 5 863 0 19493 ISHARES TR US TELECOM ETF 464287713 4792 218 SH DFND 1 218 0 0 ISHARES TR U.S. TECH ETF 464287721 1418940 10506 SH DFND 1 9824 0 682 ISHARES TR U.S. TECH ETF 464287721 2018877 14948 SH OTR 1 14890 0 58 ISHARES TR U.S. TECH ETF 464287721 154931 1147 SH DFND 5 464 0 683 ISHARES TR U.S. TECH ETF 464287721 14230642 105365 SH DFND 9 0 0 105365 ISHARES TR U.S. REAL ES ETF 464287739 31092994 345862 SH DFND 1 338454 0 7408 ISHARES TR U.S. REAL ES ETF 464287739 13396808 149019 SH OTR 1 147415 354 1250 ISHARES TR U.S. REAL ES ETF 464287739 15553 173 SH DFND 5 0 0 173 ISHARES TR U.S. REAL ES ETF 464287739 53624 596 SH DFND 9 0 0 596 ISHARES TR US INDUSTRIALS 464287754 189445 1507 SH DFND 1 1507 0 0 ISHARES TR US INDUSTRIALS 464287754 25771 205 SH DFND 5 205 0 0 ISHARES TR US INDUSTRIALS 464287754 82591 657 SH DFND 9 0 0 657 ISHARES TR US HLTHCARE ETF 464287762 157845 2550 SH DFND 1 2550 0 0 ISHARES TR US HLTHCARE ETF 464287762 1496478 24122 SH DFND 5 401 0 23721 ISHARES TR U.S. FIN SVC ETF 464287770 46742 705 SH DFND 1 705 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 51714 780 SH OTR 1 780 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 543271 8194 SH DFND 5 204 0 7990 ISHARES TR U.S. FIN SVC ETF 464287770 2387 36 SH DFND 9 0 0 36 ISHARES TR U.S. FINLS ETF 464287788 39982 418 SH DFND 1 418 0 0 ISHARES TR U.S. FINLS ETF 464287788 110380 1154 SH DFND 5 1154 0 0 ISHARES TR U.S. ENERGY ETF 464287796 159858 3236 SH DFND 1 3236 0 0 ISHARES TR CORE S&P SCP ETF 464287804 489590890 4429885 SH DFND 1 4375169 0 54716 ISHARES TR CORE S&P SCP ETF 464287804 78803192 713022 SH OTR 1 699464 7150 6408 ISHARES TR CORE S&P SCP ETF 464287804 2243356 20298 SH DFND 5 7646 0 12652 ISHARES TR CORE S&P SCP ETF 464287804 5993058 54226 SH DFND 6 54226 0 0 ISHARES TR CORE S&P SCP ETF 464287804 450579 4077 SH DFND 9 0 0 4077 ISHARES TR US CONSM STAPLES 464287812 30839 456 SH DFND 1 456 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 59092 400 SH DFND 1 400 0 0 ISHARES TR DOW JONES US ETF 464287846 258998 2022 SH DFND 1 2022 0 0 ISHARES TR DOW JONES US ETF 464287846 50339 393 SH DFND 5 393 0 0 ISHARES TR EUROPE ETF 464287861 32567 585 SH DFND 1 585 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8369391 81446 SH DFND 1 81446 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1143719 11130 SH OTR 1 7726 0 3404 ISHARES TR SP SMCP600VL ETF 464287879 681811 6635 SH DFND 5 0 0 6635 ISHARES TR SP SMCP600VL ETF 464287879 8148 79 SH DFND 9 0 0 79 ISHARES TR S&P SML 600 GWT 464287887 11780342 90112 SH DFND 1 90112 0 0 ISHARES TR S&P SML 600 GWT 464287887 529979 4054 SH OTR 1 4054 0 0 ISHARES TR S&P SML 600 GWT 464287887 937069 7168 SH DFND 5 0 0 7168 ISHARES TR S&P SML 600 GWT 464287887 7432 57 SH DFND 9 0 0 57 ISHARES TR MORNINGSTAR VALU 464288109 41274 537 SH DFND 1 537 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 61786930 589964 SH DFND 1 579964 0 10000 ISHARES TR SHRT NAT MUN ETF 464288158 16321333 155842 SH OTR 1 128275 1917 25650 ISHARES TR SHRT NAT MUN ETF 464288158 1007191 9617 SH DFND 5 9617 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 56890 543 SH DFND 9 0 0 543 ISHARES TR AGENCY BOND ETF 464288166 5924814 54834 SH DFND 1 52034 0 2800 ISHARES TR AGENCY BOND ETF 464288166 298542 2763 SH OTR 1 2763 0 0 ISHARES TR AGENCY BOND ETF 464288166 350190 3241 SH DFND 6 3241 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1152 17 SH DFND 1 17 0 0 ISHARES TR EMGR MKT INF ETF 464288216 18037 824 SH DFND 1 824 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 334388 23919 SH DFND 1 23919 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4194 300 SH OTR 1 300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 51694 3698 SH DFND 9 0 0 3698 ISHARES TR MSCI ACWI EX US 464288240 34239594 641311 SH DFND 1 639056 0 2255 ISHARES TR MSCI ACWI EX US 464288240 4637456 86860 SH OTR 1 86860 0 0 ISHARES TR MSCI ACWI ETF 464288257 27700558 251526 SH DFND 1 249671 0 1855 ISHARES TR MSCI ACWI ETF 464288257 346910 3150 SH OTR 1 3150 0 0 ISHARES TR MSCI ACWI ETF 464288257 29514 268 SH DFND 9 0 0 268 ISHARES TR EAFE SML CP ETF 464288273 1575270 24874 SH DFND 1 24874 0 0 ISHARES TR EAFE SML CP ETF 464288273 3536537 55843 SH OTR 1 55843 0 0 ISHARES TR EAFE SML CP ETF 464288273 1902309 30038 SH DFND 5 0 0 30038 ISHARES TR JPMORGAN USD EMG 464288281 854107 9525 SH DFND 1 9525 0 0 ISHARES TR JPMORGAN USD EMG 464288281 169566 1891 SH OTR 1 1891 0 0 ISHARES TR JPMORGAN USD EMG 464288281 88596 988 SH DFND 5 663 0 325 ISHARES TR JPMORGAN USD EMG 464288281 4575516 51026 SH DFND 9 0 0 51026 ISHARES TR MRGSTR MD CP GRW 464288307 303429 4293 SH DFND 1 4293 0 0 ISHARES TR CALIF MUN BD ETF 464288356 616081 10707 SH DFND 1 10707 0 0 ISHARES TR CALIF MUN BD ETF 464288356 115770 2012 SH DFND 5 2012 0 0 ISHARES TR CALIF MUN BD ETF 464288356 890727 15480 SH DFND 9 0 0 15480 ISHARES TR GLB INFRASTR ETF 464288372 71430 1500 SH DFND 1 659 0 841 ISHARES TR GLB INFRASTR ETF 464288372 159479 3349 SH DFND 5 3349 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6524 137 SH DFND 9 0 0 137 ISHARES TR MRGSTR MD CP VAL 464288406 87060 1200 SH DFND 1 1200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 585108571 5437812 SH DFND 1 5405602 0 32210 ISHARES TR NATIONAL MUN ETF 464288414 97654532 907570 SH OTR 1 893016 12355 2199 ISHARES TR NATIONAL MUN ETF 464288414 91042974 846117 SH DFND 5 54443 0 791674 ISHARES TR NATIONAL MUN ETF 464288414 6636983 61682 SH DFND 6 61682 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1200568 11158 SH DFND 9 0 0 11158 ISHARES TR INTL SEL DIV ETF 464288448 43684805 1557946 SH DFND 1 1550362 0 7584 ISHARES TR INTL SEL DIV ETF 464288448 6167174 219942 SH OTR 1 213147 6271 524 ISHARES TR INTL SEL DIV ETF 464288448 1157881 41294 SH DFND 5 1406 0 39888 ISHARES TR IBOXX HI YD ETF 464288513 40992470 527370 SH DFND 1 524798 0 2572 ISHARES TR IBOXX HI YD ETF 464288513 5475379 70441 SH OTR 1 70337 4 100 ISHARES TR IBOXX HI YD ETF 464288513 7678808 98788 SH DFND 5 95051 0 3737 ISHARES TR IBOXX HI YD ETF 464288513 570224 7336 SH DFND 9 0 0 7336 ISHARES TR CRE U S REIT ETF 464288521 112514576 2091349 SH DFND 1 2073402 0 17947 ISHARES TR CRE U S REIT ETF 464288521 12891610 239621 SH OTR 1 238158 719 744 ISHARES TR CRE U S REIT ETF 464288521 800876 14886 SH DFND 9 0 0 14886 ISHARES TR MSCI KLD400 SOC 464288570 16988501 168520 SH DFND 1 168446 0 74 ISHARES TR MSCI KLD400 SOC 464288570 545987 5416 SH OTR 1 5416 0 0 ISHARES TR MSCI KLD400 SOC 464288570 248697 2467 SH DFND 5 0 0 2467 ISHARES TR MSCI KLD400 SOC 464288570 707 7 SH DFND 9 0 0 7 ISHARES TR MBS ETF 464288588 31438604 340171 SH DFND 1 334923 0 5248 ISHARES TR MBS ETF 464288588 1448591 15674 SH OTR 1 15598 0 76 ISHARES TR MBS ETF 464288588 179388 1941 SH DFND 5 1941 0 0 ISHARES TR MBS ETF 464288588 1850526 20023 SH DFND 6 20023 0 0 ISHARES TR MBS ETF 464288588 20944276 226621 SH DFND 9 0 0 226621 ISHARES TR GOV/CRED BD ETF 464288596 10059338 97156 SH DFND 1 97156 0 0 ISHARES TR GOV/CRED BD ETF 464288596 366939 3544 SH OTR 1 3544 0 0 ISHARES TR MRGSTR SM CP GR 464288604 63335 1360 SH DFND 5 1360 0 0 ISHARES TR INTRM GOV CR ETF 464288612 75234937 723552 SH DFND 1 720062 0 3490 ISHARES TR INTRM GOV CR ETF 464288612 5551700 53392 SH OTR 1 53392 0 0 ISHARES TR INTRM GOV CR ETF 464288612 306324 2946 SH DFND 5 2946 0 0 ISHARES TR INTRM GOV CR ETF 464288612 103740 998 SH DFND 9 0 0 998 ISHARES TR USD INV GRDE ETF 464288620 7640733 150497 SH DFND 1 150497 0 0 ISHARES TR USD INV GRDE ETF 464288620 209579 4128 SH OTR 1 3700 0 428 ISHARES TR USD INV GRDE ETF 464288620 990015 19500 SH DFND 6 19500 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 155578592 3015089 SH DFND 1 745812 0 2269277 ISHARES TR ISHS 5-10YR INVT 464288638 4896376 94891 SH OTR 1 93483 1408 0 ISHARES TR ISHS 5-10YR INVT 464288638 340561 6600 SH DFND 5 6600 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 146311284 2835490 SH DFND 6 2835490 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 33016 640 SH DFND 9 0 0 640 ISHARES TR ISHS 1-5YR INVS 464288646 51786800 1009883 SH DFND 1 1005773 0 4110 ISHARES TR ISHS 1-5YR INVS 464288646 2968497 57888 SH OTR 1 57888 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 79535 1551 SH DFND 5 1551 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 20171 393 SH DFND 9 0 0 393 ISHARES TR 10-20 YR TRS ETF 464288653 45478 433 SH DFND 1 433 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 285997 2723 SH DFND 5 358 0 2365 ISHARES TR 10-20 YR TRS ETF 464288653 14634880 139340 SH DFND 6 139340 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1786 17 SH DFND 9 0 0 17 ISHARES TR 3 7 YR TREAS BD 464288661 19936460 172148 SH DFND 1 171472 0 676 ISHARES TR 3 7 YR TREAS BD 464288661 1464302 12644 SH OTR 1 12130 514 0 ISHARES TR 3 7 YR TREAS BD 464288661 10307 89 SH DFND 5 89 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 548359 4735 SH DFND 9 0 0 4735 ISHARES TR SHORT TREAS BD 464288679 7410159 67036 SH DFND 1 66266 0 770 ISHARES TR SHORT TREAS BD 464288679 338141 3059 SH DFND 5 3059 0 0 ISHARES TR SHORT TREAS BD 464288679 337479 3053 SH DFND 6 3053 0 0 ISHARES TR SHORT TREAS BD 464288679 11054 100 SH DFND 9 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 65539029 2033479 SH DFND 1 2024090 0 9389 ISHARES TR PFD AND INCM SEC 464288687 11669129 362058 SH OTR 1 336297 5525 20236 ISHARES TR PFD AND INCM SEC 464288687 1890849 58667 SH DFND 5 36402 0 22265 ISHARES TR PFD AND INCM SEC 464288687 217708 6755 SH DFND 9 0 0 6755 ISHARES TR GLOBAL MATER ETF 464288695 29513 330 SH DFND 1 330 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 116362 833 SH DFND 1 833 0 0 ISHARES TR GLB CNSM STP ETF 464288737 9887 162 SH DFND 1 162 0 0 ISHARES TR GLB CNS DISC ETF 464288745 6715 40 SH DFND 1 40 0 0 ISHARES TR US HOME CONS ETF 464288752 266155 2299 SH DFND 1 2299 0 0 ISHARES TR US HOME CONS ETF 464288752 38204 330 SH OTR 1 0 0 330 ISHARES TR US HOME CONS ETF 464288752 450681 3893 SH DFND 9 0 0 3893 ISHARES TR US AER DEF ETF 464288760 343414 2603 SH DFND 1 2603 0 0 ISHARES TR US AER DEF ETF 464288760 14776 112 SH OTR 1 0 0 112 ISHARES TR US AER DEF ETF 464288760 817353 6195 SH DFND 9 0 0 6195 ISHARES TR US REGNL BKS ETF 464288778 12155076 280200 SH DFND 1 278950 0 1250 ISHARES TR US REGNL BKS ETF 464288778 165061 3805 SH OTR 1 3805 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 211302 1800 SH DFND 1 1800 0 0 ISHARES TR US BR DEL SE ETF 464288794 29815 257 SH DFND 1 257 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2406980 22048 SH DFND 1 22048 0 0 ISHARES TR MSCI USA ESG SLC 464288802 966919 8857 SH OTR 1 8857 0 0 ISHARES TR MSCI USA ESG SLC 464288802 19220034 176056 SH DFND 6 176056 0 0 ISHARES TR U.S. MED DVC ETF 464288810 699272 11935 SH DFND 1 11935 0 0 ISHARES TR U.S. MED DVC ETF 464288810 63980 1092 SH OTR 1 690 0 402 ISHARES TR U.S. MED DVC ETF 464288810 28182 481 SH DFND 5 374 0 107 ISHARES TR U.S. MED DVC ETF 464288810 1601587 27336 SH DFND 9 0 0 27336 ISHARES TR US HLTHCR PR ETF 464288828 101717 1865 SH DFND 1 1865 0 0 ISHARES TR US HLTHCR PR ETF 464288828 23452 430 SH OTR 1 0 0 430 ISHARES TR U.S. PHARMA ETF 464288836 10999 162 SH DFND 1 0 0 162 ISHARES TR U.S. PHARMA ETF 464288836 32590 480 SH OTR 1 480 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 40442 1710 SH OTR 1 1710 0 0 ISHARES TR US OIL GS EX ETF 464288851 1925 18 SH DFND 1 18 0 0 ISHARES TR EAFE VALUE ETF 464288877 431840855 7938251 SH DFND 1 7847447 0 90804 ISHARES TR EAFE VALUE ETF 464288877 42261293 776862 SH OTR 1 768535 2783 5544 ISHARES TR EAFE VALUE ETF 464288877 130223262 2393676 SH DFND 5 13860 0 2379816 ISHARES TR EAFE VALUE ETF 464288877 4612467 84788 SH DFND 6 84788 0 0 ISHARES TR EAFE VALUE ETF 464288877 17440524 320598 SH DFND 9 0 0 320598 ISHARES TR EAFE GRWTH ETF 464288885 117005789 1127332 SH DFND 1 1113280 0 14052 ISHARES TR EAFE GRWTH ETF 464288885 22276448 214630 SH OTR 1 210849 3771 10 ISHARES TR EAFE GRWTH ETF 464288885 7169292 69075 SH DFND 5 230 0 68845 ISHARES TR EAFE GRWTH ETF 464288885 7086678 68279 SH DFND 6 68279 0 0 ISHARES TR EAFE GRWTH ETF 464288885 17259962 166297 SH DFND 9 0 0 166297 ISHARES TR MSCI EURO FL ETF 464289180 75770 3332 SH DFND 1 3332 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1001 44 SH DFND 9 0 0 44 ISHARES TR RUS TP200 VL ETF 464289420 67620 886 SH DFND 1 886 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1103681 5657 SH DFND 1 5657 0 0 ISHARES TR RUS TP200 GR ETF 464289438 950529 4872 SH DFND 5 4560 0 312 ISHARES TR 10+ YR INVST GRD 464289511 20140 391 SH DFND 1 391 0 0 ISHARES TR 10+ YR INVST GRD 464289511 915798 17779 SH DFND 5 12962 0 4817 ISHARES TR 10+ YR INVST GRD 464289511 18338 356 SH DFND 9 0 0 356 ISHARES TR INDIA 50 ETF 464289529 23707 470 SH DFND 1 470 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 65379 890 SH DFND 1 890 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11134 200 SH DFND 1 200 0 0 ISHARES TR MODERT ALLOC ETF 464289875 455864 10656 SH DFND 1 10656 0 0 ISHARES SILVER TR ISHARES 46428Q109 640140 28138 SH DFND 1 28138 0 0 ISHARES SILVER TR ISHARES 46428Q109 59355 2609 SH OTR 1 2609 0 0 ISHARES SILVER TR ISHARES 46428Q109 1039334 45685 SH DFND 9 0 0 45685 ISHARES TR US TREAS BD ETF 46429B267 21554628 946624 SH DFND 1 944219 0 2405 ISHARES TR US TREAS BD ETF 46429B267 1177505 51713 SH OTR 1 51713 0 0 ISHARES TR US TREAS BD ETF 46429B267 1163342 51091 SH DFND 6 51091 0 0 ISHARES TR US TREAS BD ETF 46429B267 3369435 147977 SH DFND 9 0 0 147977 ISHARES TR A RATE CP BD ETF 46429B291 62389 1314 SH DFND 1 1314 0 0 ISHARES TR GNMA BOND ETF 46429B333 62872 1449 SH DFND 1 1449 0 0 ISHARES TR CMBS ETF 46429B366 19311 410 SH DFND 1 410 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 489 4 SH DFND 9 0 0 4 ISHARES TR MSCI INDIA ETF 46429B598 4773932 92536 SH DFND 6 92536 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13543 263 SH DFND 9 0 0 263 ISHARES TR FLTG RATE NT ETF 46429B655 10159664 198975 SH DFND 1 196466 0 2509 ISHARES TR FLTG RATE NT ETF 46429B655 738481 14463 SH OTR 1 14238 0 225 ISHARES TR FLTG RATE NT ETF 46429B655 1208950 23677 SH DFND 5 1423 0 22254 ISHARES TR CORE HIGH DV ETF 46429B663 1069147 9701 SH DFND 1 9701 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19287 175 SH OTR 1 175 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 468512 4251 SH DFND 9 0 0 4251 ISHARES TR MSCI CHINA ETF 46429B671 5967446 150200 SH DFND 1 150200 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 85552 1207 SH DFND 1 1207 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 158062 2230 SH DFND 5 729 0 1501 ISHARES TR MSCI EAFE MIN VL 46429B689 7335867 103497 SH DFND 6 103497 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3331 47 SH DFND 9 0 0 47 ISHARES TR MSCI USA MIN VOL 46429B697 86013181 1029112 SH DFND 1 1018831 0 10281 ISHARES TR MSCI USA MIN VOL 46429B697 10424181 124721 SH OTR 1 107862 15032 1827 ISHARES TR MSCI USA MIN VOL 46429B697 129632 1551 SH DFND 5 1220 0 331 ISHARES TR MSCI USA MIN VOL 46429B697 17748547 212354 SH DFND 6 212354 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 114334 1368 SH DFND 9 0 0 1368 ISHARES TR 0-5 YR TIPS ETF 46429B747 817772 8225 SH DFND 9 0 0 8225 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 229620 4789 SH DFND 9 0 0 4789 ISHARES TR MSCI USA QLT FCT 46432F339 31357816 190799 SH DFND 1 189166 0 1633 ISHARES TR MSCI USA QLT FCT 46432F339 3777585 22985 SH OTR 1 22839 0 146 ISHARES TR MSCI USA QLT FCT 46432F339 142657 868 SH DFND 5 637 0 231 ISHARES TR MSCI USA QLT FCT 46432F339 13646803 83035 SH DFND 6 83035 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31004583 188650 SH DFND 9 0 0 188650 ISHARES TR MSCI USA SZE FT 46432F370 9249 65 SH OTR 1 65 0 0 ISHARES TR MSCI USA VALUE 46432F388 1498036 13831 SH DFND 1 13831 0 0 ISHARES TR MSCI USA VALUE 46432F388 320814 2962 SH OTR 1 2962 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5148003 27478 SH DFND 1 26713 0 765 ISHARES TR MSCI USA MMENTM 46432F396 464253 2478 SH OTR 1 2478 0 0 ISHARES TR MSCI USA MMENTM 46432F396 151193 807 SH DFND 5 807 0 0 ISHARES TR MSCI USA MMENTM 46432F396 130552 697 SH DFND 9 0 0 697 ISHARES TR CORE MSCI TOTAL 46432F834 18084961 266504 SH DFND 1 264317 0 2187 ISHARES TR CORE MSCI TOTAL 46432F834 4664221 68733 SH OTR 1 68733 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 334744490 4932869 SH DFND 6 4932869 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 553860 8162 SH DFND 9 0 0 8162 ISHARES TR CORE MSCI EAFE 46432F842 1770768667 23858376 SH DFND 1 23525617 0 332759 ISHARES TR CORE MSCI EAFE 46432F842 210616989 2837739 SH OTR 1 2791613 33590 12536 ISHARES TR CORE MSCI EAFE 46432F842 344581865 4642583 SH DFND 5 41271 0 4601312 ISHARES TR CORE MSCI EAFE 46432F842 6903573 93015 SH DFND 6 93015 0 0 ISHARES TR CORE MSCI EAFE 46432F842 867634 11690 SH DFND 9 0 0 11690 ISHARES TR CORE 1 5 YR USD 46432F859 647698 13653 SH DFND 1 4653 0 9000 ISHARES INC CORE MSCI EMKT 46434G103 908403603 17604721 SH DFND 1 17462466 0 142255 ISHARES INC CORE MSCI EMKT 46434G103 107031249 2074249 SH OTR 1 2053988 12571 7690 ISHARES INC CORE MSCI EMKT 46434G103 229695923 4451315 SH DFND 5 145064 0 4306251 ISHARES INC CORE MSCI EMKT 46434G103 4262643 82609 SH DFND 9 0 0 82609 ISHARES INC MSCI EMRG CHN 46434G764 65278623 1133900 SH DFND 1 1089478 0 44422 ISHARES INC MSCI EMRG CHN 46434G764 5550497 96413 SH OTR 1 96413 0 0 ISHARES INC MSCI EMRG CHN 46434G764 615309 10688 SH DFND 5 121 0 10567 ISHARES INC MSCI EMRG CHN 46434G764 141264806 2453792 SH DFND 6 2453792 0 0 ISHARES INC MSCI EMRG CHN 46434G764 9185659 159556 SH DFND 9 0 0 159556 ISHARES INC MSCI TAIWAN ETF 46434G772 44445 913 SH OTR 1 913 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2775 57 SH DFND 9 0 0 57 ISHARES INC MSCI SINGPOR ETF 46434G780 14908 812 SH OTR 1 812 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1261611 17682 SH DFND 1 15182 0 2500 ISHARES INC MSCI JPN ETF NEW 46434G822 1618503 22684 SH OTR 1 19684 3000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8919 125 SH DFND 9 0 0 125 ISHARES INC MSCI ITALY ETF 46434G830 2452 65 SH DFND 9 0 0 65 ISHARES INC MSCI GBL ETF NEW 46434G848 2502 60 SH DFND 1 60 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 67171 2656 SH DFND 5 0 0 2656 ISHARES INC ESG AWR MSCI EM 46434G863 18114743 562046 SH DFND 1 550477 0 11569 ISHARES INC ESG AWR MSCI EM 46434G863 5186516 160922 SH OTR 1 160922 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3873272 120176 SH DFND 6 120176 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 277973 8625 SH DFND 9 0 0 8625 ISHARES INC EMNG MKTS EQT 46434G889 495997 11136 SH DFND 1 9104 0 2032 ISHARES INC EMNG MKTS EQT 46434G889 89080 2000 SH OTR 1 0 2000 0 ISHARES TR INTL EQTY FACTOR 46434V274 161434 5410 SH DFND 1 5410 0 0 ISHARES TR U S EQUITY FACTR 46434V282 8986 167 SH DFND 1 167 0 0 ISHARES TR US SML CAP EQT 46434V290 1713227 26946 SH DFND 1 26946 0 0 ISHARES TR US SML CAP EQT 46434V290 1907 30 SH OTR 1 0 0 30 ISHARES TR EXPONENTIAL TECH 46434V381 53658 900 SH DFND 1 900 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 468 11 SH DFND 1 11 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 21191 498 SH DFND 5 498 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 40289 1027 SH DFND 1 1027 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 45069 1149 SH DFND 9 0 0 1149 ISHARES TR MSCI INTL QUALTY 46434V456 414804 10459 SH DFND 1 9859 0 600 ISHARES TR MSCI INTL QUALTY 46434V456 85785 2163 SH DFND 9 0 0 2163 ISHARES TR MSCI LW CRB TG 46434V464 22436 125 SH DFND 1 125 0 0 ISHARES TR CORE TOTAL USD 46434V613 57261 1256 SH DFND 1 1256 0 0 ISHARES TR CORE TOTAL USD 46434V613 100845 2212 SH OTR 1 2212 0 0 ISHARES TR CORE TOTAL USD 46434V613 80704073 1770214 SH DFND 9 0 0 1770214 ISHARES TR CORE DIV GRWTH 46434V621 3938500 67835 SH DFND 1 67835 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1124278 19364 SH DFND 9 0 0 19364 ISHARES TR CUR HD EURZN ETF 46434V639 823133 22386 SH DFND 1 22386 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 33424 909 SH OTR 1 909 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 234195 9890 SH DFND 1 9890 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 455911 19253 SH OTR 1 19253 0 0 ISHARES TR CORE MSCI PAC 46434V696 401449 6341 SH DFND 1 6341 0 0 ISHARES TR CORE MSCI PAC 46434V696 174229 2752 SH OTR 1 2752 0 0 ISHARES TR CORE MSCI EURO 46434V738 2790510 48237 SH DFND 1 48237 0 0 ISHARES TR CORE MSCI EURO 46434V738 247945 4286 SH OTR 1 4286 0 0 ISHARES TR HDG MSCI EAFE 46434V803 32676247 936819 SH DFND 1 936819 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4573187 131112 SH OTR 1 131112 0 0 ISHARES TR HDG MSCI EAFE 46434V803 42484 1218 SH DFND 5 0 0 1218 ISHARES TR HDG MSCI EAFE 46434V803 8724918 250141 SH DFND 9 0 0 250141 ISHARES TR TRS FLT RT BD 46434V860 201037 3966 SH DFND 1 0 0 3966 ISHARES TR TRS FLT RT BD 46434V860 74717 1474 SH OTR 1 0 0 1474 ISHARES TR TRS FLT RT BD 46434V860 308992 6096 SH DFND 9 0 0 6096 ISHARES TR HDG MSCI JAPAN 46434V886 1362084 32392 SH DFND 1 32392 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 72368 1721 SH OTR 1 1721 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 420081 9990 SH DFND 5 0 0 9990 ISHARES TR IBONDS DEC25 ETF 46434VBD1 27979949 1127769 SH DFND 1 1105344 0 22425 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5176954 208664 SH OTR 1 207964 0 700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 96287 3881 SH DFND 5 0 0 3881 ISHARES TR IBONDS DEC24 ETF 46434VBG4 33371585 1332199 SH DFND 1 1302300 0 29899 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3645326 145522 SH OTR 1 143927 595 1000 ISHARES TR CONV BD ETF 46435G102 17323 217 SH DFND 5 217 0 0 ISHARES TR CONV BD ETF 46435G102 1084910 13590 SH DFND 9 0 0 13590 ISHARES TR ESG AWRE USD ETF 46435G193 38554 1677 SH DFND 5 0 0 1677 ISHARES TR HIGH YLD SYSTM B 46435G250 152306 3260 SH DFND 5 3260 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 817 17 SH DFND 9 0 0 17 ISHARES TR RUSEL 2500 ETF 46435G268 20639922 314585 SH DFND 1 309242 0 5343 ISHARES TR RUSEL 2500 ETF 46435G268 572250 8722 SH OTR 1 8448 0 274 ISHARES TR RUSEL 2500 ETF 46435G268 30574 466 SH DFND 5 0 0 466 ISHARES TR CORE MSCI INTL 46435G326 428759 6387 SH DFND 1 6387 0 0 ISHARES TR CORE MSCI INTL 46435G326 100896 1503 SH OTR 1 1503 0 0 ISHARES TR CORE MSCI INTL 46435G326 15440 230 SH DFND 5 230 0 0 ISHARES TR CORE MSCI INTL 46435G326 3088 46 SH DFND 9 0 0 46 ISHARES TR MSCI UK ETF NEW 46435G334 41052 1200 SH DFND 1 1200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 16114 471 SH DFND 5 471 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3660 107 SH DFND 9 0 0 107 ISHARES TR MSCI INTL VLU FT 46435G409 18406 652 SH DFND 1 652 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 58832 2084 SH DFND 5 0 0 2084 ISHARES TR ESG AWR MSCI USA 46435G425 317634 2763 SH DFND 1 2763 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 814836 7088 SH OTR 1 7088 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5288 46 SH DFND 9 0 0 46 ISHARES TR MSCI USA SMCP MN 46435G433 10598 283 SH DFND 1 283 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 6404 171 SH OTR 1 171 0 0 ISHARES TR FALN ANGLS USD 46435G474 1546016 57558 SH DFND 5 14402 0 43156 ISHARES TR ESG AW MSCI EAFE 46435G516 46225298 578467 SH DFND 1 562246 0 16221 ISHARES TR ESG AW MSCI EAFE 46435G516 8653774 108294 SH OTR 1 108050 0 244 ISHARES TR ESG AW MSCI EAFE 46435G516 10332123 129297 SH DFND 6 129297 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2020800 30000 SH DFND 1 30000 0 0 ISHARES TR INTL DIV GRWTH 46435G524 78764 1169 SH DFND 9 0 0 1169 ISHARES TR MSCI GBL SUS DEV 46435G532 430150 5465 SH DFND 1 5465 0 0 ISHARES TR CORE INTL AGGR 46435G672 231318 4631 SH DFND 9 0 0 4631 ISHARES TR IBONDS DEC2026 46435GAA0 15543856 651734 SH DFND 1 641522 0 10212 ISHARES TR IBONDS DEC2026 46435GAA0 1505364 63118 SH OTR 1 63118 0 0 ISHARES TR IBONDS DEC 26 46435U259 14272607 563022 SH DFND 1 563022 0 0 ISHARES TR IBONDS DEC 26 46435U259 2799578 110437 SH OTR 1 110437 0 0 ISHARES TR IBONDS DEC 27 46435U283 14028248 557340 SH DFND 1 557340 0 0 ISHARES TR IBONDS DEC 27 46435U283 3170312 125956 SH OTR 1 121298 0 4658 ISHARES TR IBONDS DEC 28 46435U325 11804679 467142 SH DFND 1 467142 0 0 ISHARES TR IBONDS DEC 28 46435U325 3031465 119963 SH OTR 1 117978 1985 0 ISHARES TR SELF DRIVNG EV 46435U366 15715 500 SH DFND 5 0 0 500 ISHARES TR MSCI JP VALUE 46435U374 2991 90 SH DFND 9 0 0 90 ISHARES TR IBONDS DEC 25 46435U432 15621323 590375 SH DFND 1 590375 0 0 ISHARES TR IBONDS DEC 25 46435U432 3299535 124699 SH OTR 1 124699 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 15899900 638422 SH DFND 1 620967 0 17455 ISHARES TR IBDS DEC28 ETF 46435U515 449635 18054 SH OTR 1 18054 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3541500 75255 SH DFND 1 75255 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 376998 8011 SH OTR 1 8011 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 111809 3255 SH DFND 1 3255 0 0 ISHARES TR ESG AWARE MSCI 46435U663 42284 1050 SH DFND 1 1050 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6081 151 SH DFND 5 0 0 151 ISHARES TR IBONDS DEC 46435U697 13747532 529770 SH DFND 1 529770 0 0 ISHARES TR IBONDS DEC 46435U697 2375359 91536 SH OTR 1 91536 0 0 ISHARES TR US INFRASTRUC 46435U713 3425 79 SH DFND 1 79 0 0 ISHARES TR US INFRASTRUC 46435U713 9800 226 SH DFND 5 182 0 44 ISHARES TR US INFRASTRUC 46435U713 3207951 73984 SH DFND 9 0 0 73984 ISHARES TR BROAD USD HIGH 46435U853 30924002 845149 SH DFND 1 839274 0 5875 ISHARES TR BROAD USD HIGH 46435U853 3104076 84834 SH OTR 1 84834 0 0 ISHARES TR BROAD USD HIGH 46435U853 73390 2006 SH DFND 9 0 0 2006 ISHARES TR CORE DIVID ETF 46435U861 43922 987 SH DFND 9 0 0 987 ISHARES TR IBONDS 27 ETF 46435UAA9 13756757 578015 SH DFND 1 571014 0 7001 ISHARES TR IBONDS 27 ETF 46435UAA9 929152 39040 SH OTR 1 39040 0 0 ISHARES TR IBONDS DEC 2033 46436E130 3062288 120184 SH DFND 1 120184 0 0 ISHARES TR IBONDS DEC 2033 46436E130 440982 17307 SH OTR 1 17307 0 0 ISHARES TR IBONDS DEC 29 46436E205 19735992 864855 SH DFND 1 831050 0 33805 ISHARES TR IBONDS DEC 29 46436E205 471621 20667 SH OTR 1 20667 0 0 ISHARES TR IBONDS DEC 2032 46436E312 3304866 133207 SH DFND 1 127101 0 6106 ISHARES TR IBONDS DEC 2032 46436E312 399888 16118 SH OTR 1 16118 0 0 ISHARES TR IBONDS DEC 2031 46436E486 3407405 166296 SH DFND 1 151515 0 14781 ISHARES TR IBONDS DEC 2031 46436E486 400313 19537 SH OTR 1 19537 0 0 ISHARES TR US TECH BRKTHR 46436E502 16231 339 SH DFND 1 339 0 0 ISHARES TR US SML CP VALUE 46436E536 7777 254 SH DFND 5 254 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 48721 1186 SH DFND 1 1186 0 0 ISHARES TR ESG SCRND S&P500 46436E569 44036 1093 SH DFND 5 0 0 1093 ISHARES TR ESG ADV TTL USD 46436E619 8119412 189573 SH DFND 6 189573 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1209 12 SH DFND 1 12 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 383302 3806 SH OTR 1 3806 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 9036812 89731 SH DFND 5 2388 0 87343 ISHARES TR 0-3 MNTH TREASRY 46436E718 34342 341 SH DFND 9 0 0 341 ISHARES TR IBONDS DEC 2030 46436E726 28348730 1324707 SH DFND 1 1286841 0 37866 ISHARES TR IBONDS DEC 2030 46436E726 554367 25905 SH OTR 1 25905 0 0 ISHARES TR IBONDS DEC 2030 46436E726 110124 5146 SH DFND 5 0 0 5146 ISHARES TR IBONDS 29 TRM TS 46436E825 40313 1875 SH DFND 1 0 0 1875 ISHARES TR IBONDS 28 TRM TS 46436E833 10968 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 27 TRM TS 46436E841 11080 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 26 TRM TS 46436E858 11355 500 SH OTR 1 0 0 500 ISHARES TR IBONDS 24 TRM TS 46436E874 4421453 184689 SH DFND 5 0 0 184689 ISHARES BITCOIN TR SHS 46438F101 7226607 178567 SH DFND 1 178567 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 465288 67141 SH DFND 1 63715 0 3426 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39660 5723 SH OTR 1 5723 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4428 639 SH DFND 5 639 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 662681 95625 SH DFND 6 95625 0 0 ITEOS THERAPEUTICS INC COM 46565G104 28494 2089 SH DFND 1 0 0 2089 ITEOS THERAPEUTICS INC COM 46565G104 36037 2642 SH OTR 1 0 2642 0 ITEOS THERAPEUTICS INC COM 46565G104 24470 1794 SH DFND 6 1794 0 0 ITRON INC COM 465741106 194014 2097 SH DFND 1 303 0 1794 ITRON INC COM 465741106 17116 185 SH OTR 1 0 0 185 ITRON INC COM 465741106 2776 30 SH DFND 9 0 0 30 IVANHOE ELECTRIC INC COM 46578C108 4900 500 SH DFND 1 0 0 500 JBG SMITH PPTYS COM 46590V100 34732 2164 SH DFND 1 55 0 2109 JBG SMITH PPTYS COM 46590V100 610 38 SH OTR 1 0 0 38 JOYY INC ADS REPSTG COM A 46591M109 586557 19075 SH DFND 1 16776 0 2299 JOYY INC ADS REPSTG COM A 46591M109 212206 6901 SH OTR 1 6877 0 24 J & J SNACK FOODS CORP COM 466032109 375856 2600 SH DFND 1 2217 0 383 J & J SNACK FOODS CORP COM 466032109 11565 80 SH OTR 1 80 0 0 JPMORGAN CHASE & CO COM 46625H100 628038447 3135489 SH DFND 1 2949303 0 186186 JPMORGAN CHASE & CO COM 46625H100 152199958 759860 SH OTR 1 715345 16270 28245 JPMORGAN CHASE & CO COM 46625H100 8880 25 SH Put OTR 1 25 0 0 JPMORGAN CHASE & CO COM 46625H100 3405344 16992 SH DFND 5 12758 0 4234 JPMORGAN CHASE & CO COM 46625H100 7847353 39178 SH DFND 6 39178 0 0 JPMORGAN CHASE & CO COM 46625H100 2455345 12258 SH DFND 9 0 0 12258 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2337 82 SH DFND 5 0 0 82 JABIL INC COM 466313103 1925799 14377 SH DFND 1 7657 0 6720 JABIL INC COM 466313103 2009 15 SH OTR 1 0 0 15 JABIL INC COM 466313103 25103 187 SH DFND 9 0 0 187 JACK IN THE BOX INC COM 466367109 505382 7380 SH DFND 1 6837 0 543 JACK IN THE BOX INC COM 466367109 67658 988 SH OTR 1 988 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1889465 32282 SH DFND 1 32282 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 118 2 SH DFND 5 0 0 2 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 776477 13072 SH DFND 1 13072 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 565183 9653 SH DFND 1 9653 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 27050 462 SH DFND 5 462 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6909 118 SH DFND 9 0 0 118 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 344272 5153 SH DFND 1 5153 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3341 50 SH DFND 9 0 0 50 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 235069 4881 SH DFND 1 4881 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 10210 212 SH OTR 1 0 0 212 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 136050 2966 SH DFND 1 0 0 2966 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 53446 1000 SH DFND 1 1000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 192847 3333 SH DFND 1 3333 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 425097 7347 SH OTR 1 5879 0 1468 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 151014 2610 SH DFND 5 0 0 2610 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9663 167 SH DFND 9 0 0 167 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 30801 275 SH DFND 1 275 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 203772 4016 SH OTR 1 4016 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 19789 390 SH DFND 1 0 0 390 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 358187 7679 SH DFND 9 0 0 7679 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 2239 57 SH DFND 9 0 0 57 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 31405 594 SH DFND 1 594 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 53505 1012 SH DFND 5 1012 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 442194 8765 SH DFND 1 6720 0 2045 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 83898 1663 SH OTR 1 0 1020 643 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 532755 10560 SH DFND 5 6073 0 4487 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6054 120 SH DFND 9 0 0 120 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 158381 3504 SH DFND 1 3504 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 131098 2417 SH DFND 1 2417 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 271200 5000 SH OTR 1 5000 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 198193 3654 SH DFND 5 888 0 2766 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3417 63 SH DFND 9 0 0 63 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 47403 793 SH DFND 9 0 0 793 JACKSON FINANCIAL INC COM CL A 46817M107 2116 32 SH DFND 1 0 0 32 JACKSON FINANCIAL INC COM CL A 46817M107 702341 10619 SH DFND 6 10619 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 992 15 SH DFND 9 0 0 15 JACOBS SOLUTIONS INC COM 46982L108 4399906 28621 SH DFND 1 24985 0 3636 JACOBS SOLUTIONS INC COM 46982L108 1278419 8316 SH OTR 1 7773 0 543 JACOBS SOLUTIONS INC COM 46982L108 147881 962 SH DFND 5 204 0 758 JACOBS SOLUTIONS INC COM 46982L108 285882 1860 SH DFND 9 0 0 1860 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1076560 26608 SH DFND 1 1734 0 24874 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 43130 1066 SH OTR 1 472 75 519 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1618 40 SH DFND 5 40 0 0 JAMF HLDG CORP COM 47074L105 147 8 SH DFND 1 0 0 8 JANUX THERAPEUTICS INC COM 47103J105 527 14 SH DFND 1 0 0 14 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 118235 1691 SH OTR 1 1691 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2395 49 SH DFND 5 49 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15933 314 SH DFND 5 314 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4973 98 SH DFND 9 0 0 98 JANUS DETROIT STR TR HENDERSON MTG 47103U852 75497 1674 SH DFND 1 1674 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15336 340 SH DFND 5 340 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19979 443 SH DFND 9 0 0 443 JD.COM INC SPON ADR CL A 47215P106 156370 5709 SH DFND 1 1220 0 4489 JD.COM INC SPON ADR CL A 47215P106 5122 187 SH OTR 1 0 0 187 JEFFERIES FINL GROUP INC COM 47233W109 1343286 30460 SH DFND 1 24329 0 6131 JEFFERIES FINL GROUP INC COM 47233W109 225042 5103 SH OTR 1 4974 0 129 JEFFERIES FINL GROUP INC COM 47233W109 1455 33 SH DFND 9 0 0 33 JELD-WEN HLDG INC COM 47580P103 164044 7727 SH DFND 1 5000 0 2727 ATKORE INC COM 047649108 15802 83 SH DFND 9 0 0 83 JETBLUE AWYS CORP COM 477143101 26816 3614 SH DFND 1 1394 0 2220 JETBLUE AWYS CORP COM 477143101 8756 1180 SH OTR 1 100 0 1080 JEWETT CAMERON TRADING LTD COM NEW 47733C207 2385 450 SH DFND 1 450 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14333 569 SH DFND 1 196 0 373 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1461 58 SH OTR 1 0 0 58 JOHN BEAN TECHNOLOGIES CORP COM 477839104 256981 2450 SH DFND 1 2400 0 50 JOHN BEAN TECHNOLOGIES CORP COM 477839104 55067 525 SH OTR 1 300 0 225 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8811 84 SH DFND 5 84 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2871 27 SH DFND 9 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15493 270 SH DFND 5 0 0 270 JOHNSON & JOHNSON COM 478160104 316491840 2000707 SH DFND 1 1873250 0 127457 JOHNSON & JOHNSON COM 478160104 22250 500 SH Put DFND 1 500 0 0 JOHNSON & JOHNSON COM 478160104 125980618 796388 SH OTR 1 751324 14223 30841 JOHNSON & JOHNSON COM 478160104 1428678 9021 SH DFND 5 4176 0 4845 JOHNSON & JOHNSON COM 478160104 789006 4988 SH DFND 9 0 0 4988 JOHNSON OUTDOORS INC CL A 479167108 112693 2444 SH DFND 1 2343 0 101 JONES LANG LASALLE INC COM 48020Q107 121150 621 SH DFND 1 133 0 488 JONES LANG LASALLE INC COM 48020Q107 6243 32 SH OTR 1 0 0 32 ZIFF DAVIS INC COM 48123V102 405410 6431 SH DFND 1 2541 0 3890 ZIFF DAVIS INC COM 48123V102 75081 1191 SH OTR 1 0 745 446 ZIFF DAVIS INC COM 48123V102 1891 30 SH DFND 9 0 0 30 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16430 3209 SH DFND 1 811 0 2398 JUNIPER NETWORKS INC COM 48203R104 274541 7408 SH DFND 1 2233 0 5175 JUNIPER NETWORKS INC COM 48203R104 141866 3828 SH OTR 1 2570 0 1258 JUNIPER NETWORKS INC COM 48203R104 2668 72 SH DFND 5 72 0 0 OPENLANE INC COM 48238T109 6470 374 SH DFND 1 252 0 122 KB FINL GROUP INC SPONSORED ADR 48241A105 1184436 22747 SH DFND 1 3422 0 19325 KB FINL GROUP INC SPONSORED ADR 48241A105 82166 1578 SH OTR 1 1183 0 395 KBR INC COM 48242W106 98482 1547 SH DFND 1 752 0 795 KBR INC COM 48242W106 7767 122 SH OTR 1 0 0 122 KLA CORP COM NEW 482480100 29566975 42325 SH DFND 1 37620 0 4705 KLA CORP COM NEW 482480100 12248726 17534 SH OTR 1 16251 500 783 KLA CORP COM NEW 482480100 709376 1015 SH DFND 5 1015 0 0 KLA CORP COM NEW 482480100 154614 221 SH DFND 9 0 0 221 KE HLDGS INC SPONSORED ADS 482497104 53217 3876 SH DFND 1 0 0 3876 KE HLDGS INC SPONSORED ADS 482497104 2719 198 SH OTR 1 0 0 198 KKR REAL ESTATE FIN TR INC COM 48251K100 12857 1278 SH DFND 1 800 0 478 KKR REAL ESTATE FIN TR INC COM 48251K100 1700 169 SH OTR 1 0 0 169 KKR & CO INC COM 48251W104 3034297 30168 SH DFND 1 4083 0 26085 KKR & CO INC COM 48251W104 428471 4260 SH OTR 1 4022 0 238 KKR & CO INC COM 48251W104 199774 1986 SH DFND 5 1986 0 0 KKR & CO INC COM 48251W104 203249 2021 SH DFND 9 0 0 2021 KT CORP SPONSORED ADR 48268K101 1075446 76708 SH DFND 1 64135 0 12573 KT CORP SPONSORED ADR 48268K101 469460 33485 SH OTR 1 33215 0 270 KADANT INC COM 48282T104 359598 1096 SH DFND 1 1069 0 27 KADANT INC COM 48282T104 230655 703 SH OTR 1 367 336 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 186942 2092 SH DFND 1 2033 0 59 KAISER ALUMINUM CORP COM PAR $0.01 483007704 107589 1204 SH OTR 1 1204 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9119 102 SH DFND 5 102 0 0 KAMAN CORP COM 483548103 31971 697 SH DFND 1 300 0 397 KAMAN CORP COM 483548103 19449 424 SH OTR 1 0 0 424 KAYNE ANDERSON ENERGY INFRST COM 486606106 369369 36900 SH DFND 1 400 0 36500 KAYNE ANDERSON ENERGY INFRST COM 486606106 120120 12000 SH OTR 1 12000 0 0 KB HOME COM 48666K109 855167 12065 SH DFND 1 4410 0 7655 KB HOME COM 48666K109 15877 224 SH OTR 1 30 0 194 KB HOME COM 48666K109 425 6 SH DFND 5 6 0 0 KB HOME COM 48666K109 1559 22 SH DFND 9 0 0 22 KEARNY FINL CORP MD COM 48716P108 86290 13399 SH DFND 1 3550 0 9849 KELLANOVA COM 487836108 2123111 37059 SH DFND 1 32792 0 4267 KELLANOVA COM 487836108 732854 12792 SH OTR 1 11761 900 131 KELLANOVA COM 487836108 6679 117 SH DFND 9 0 0 117 KELLY SVCS INC CL A 488152208 6360 254 SH DFND 1 79 0 175 KELLY SVCS INC CL A 488152208 5634 225 SH OTR 1 0 0 225 KELLY SVCS INC CL A 488152208 220227 8795 SH DFND 6 8795 0 0 KEMPER CORP COM 488401100 768737 12415 SH DFND 1 12215 0 200 KEMPER CORP COM 488401100 157710 2547 SH OTR 1 1147 1400 0 KEMPER CORP COM 488401100 1362 22 SH DFND 9 0 0 22 ZEVRA THERAPEUTICS INC COM NEW 488445206 5800 1000 SH DFND 1 1000 0 0 KENNAMETAL INC COM 489170100 72052 2889 SH DFND 1 1681 0 1208 KENNEDY-WILSON HOLDINGS INC COM 489398107 14414 1680 SH DFND 1 863 0 817 KENVUE INC COM 49177J102 1471748 68581 SH DFND 1 60728 0 7853 KENVUE INC COM 49177J102 86913 4050 SH OTR 1 3050 0 1000 KENVUE INC COM 49177J102 100071 4663 SH DFND 5 4663 0 0 KENVUE INC COM 49177J102 279924 13044 SH DFND 9 0 0 13044 KEROS THERAPEUTICS INC COM 492327101 26149 395 SH DFND 1 0 0 395 KEURIG DR PEPPER INC COM 49271V100 1446550 47165 SH DFND 1 34208 0 12957 KEURIG DR PEPPER INC COM 49271V100 998493 32556 SH OTR 1 27736 0 4820 KEURIG DR PEPPER INC COM 49271V100 8005 261 SH DFND 5 115 0 146 KEWAUNEE SCIENTIFIC CORP COM 492854104 17200 500 SH DFND 1 0 0 500 KEYCORP COM 493267108 4980593 315028 SH DFND 1 302064 0 12964 KEYCORP COM 493267108 1703891 107773 SH OTR 1 104409 243 3121 KEYCORP COM 493267108 35150 2221 SH DFND 5 2221 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8568529 54793 SH DFND 1 51005 0 3788 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2035130 13014 SH OTR 1 8512 3847 655 KEYSIGHT TECHNOLOGIES INC COM 49338L103 89916 575 SH DFND 5 451 0 124 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48947 313 SH DFND 9 0 0 313 KFORCE INC COM 493732101 398086 5645 SH DFND 1 5225 0 420 KFORCE INC COM 493732101 95131 1349 SH OTR 1 1349 0 0 KFORCE INC COM 493732101 11705 166 SH DFND 5 166 0 0 KFORCE INC COM 493732101 4068 58 SH DFND 9 0 0 58 KILROY RLTY CORP COM 49427F108 387797 10645 SH DFND 1 553 0 10092 KILROY RLTY CORP COM 49427F108 36102 991 SH OTR 1 0 0 991 KILROY RLTY CORP COM 49427F108 1566 43 SH DFND 9 0 0 43 KIMBALL ELECTRONICS INC COM 49428J109 300329 13872 SH DFND 1 0 0 13872 KIMBALL ELECTRONICS INC COM 49428J109 121781 5625 SH OTR 1 5625 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 155200 10000 SH OTR 1 10000 0 0 KIMBERLY-CLARK CORP COM 494368103 24773370 191522 SH DFND 1 178539 0 12983 KIMBERLY-CLARK CORP COM 494368103 12450326 96253 SH OTR 1 90567 3200 2486 KIMBERLY-CLARK CORP COM 494368103 136724 1056 SH DFND 5 1056 0 0 KIMBERLY-CLARK CORP COM 494368103 429907 3324 SH DFND 9 0 0 3324 KIMCO RLTY CORP COM 49446R109 2165924 110450 SH DFND 1 4744 0 105706 KIMCO RLTY CORP COM 49446R109 60438 3082 SH OTR 1 64 0 3018 KIMCO RLTY CORP COM 49446R109 35396 1805 SH DFND 5 1805 0 0 KIMCO RLTY CORP COM 49446R109 2323 118 SH DFND 9 0 0 118 KINDER MORGAN INC DEL COM 49456B101 3327683 181444 SH DFND 1 152499 0 28945 KINDER MORGAN INC DEL COM 49456B101 452852 24692 SH OTR 1 22440 650 1602 KINDER MORGAN INC DEL COM 49456B101 25204 1373 SH DFND 5 967 0 406 KINDER MORGAN INC DEL COM 49456B101 446910 24368 SH DFND 9 0 0 24368 ATLASSIAN CORPORATION CL A 049468101 152186 780 SH DFND 9 0 0 780 KINROSS GOLD CORP COM 496902404 146654 23924 SH DFND 1 15420 0 8504 KINROSS GOLD CORP COM 496902404 18519 3021 SH OTR 1 0 3021 0 KINSALE CAP GROUP INC COM 49714P108 1020094 1944 SH DFND 1 1400 0 544 KINSALE CAP GROUP INC COM 49714P108 333210 635 SH OTR 1 485 15 135 KINSALE CAP GROUP INC COM 49714P108 237182 452 SH DFND 5 452 0 0 KINSALE CAP GROUP INC COM 49714P108 4098219 7810 SH DFND 6 7810 0 0 KINSALE CAP GROUP INC COM 49714P108 33081 63 SH DFND 9 0 0 63 KIORA PHARMACEUTICALS INC COM NEW 49721T309 47 67 SH OTR 1 67 0 0 KIRBY CORP COM 497266106 183396 1924 SH DFND 1 199 0 1725 KIRBY CORP COM 497266106 30788 323 SH OTR 1 300 0 23 KIRKLANDS INC COM 497498105 747100 310000 SH DFND 1 0 0 310000 KITE RLTY GROUP TR COM NEW 49803T300 978570 45137 SH DFND 1 41250 0 3887 KITE RLTY GROUP TR COM NEW 49803T300 7891 364 SH OTR 1 131 0 233 KITE RLTY GROUP TR COM NEW 49803T300 455 21 SH DFND 5 21 0 0 KITE RLTY GROUP TR COM NEW 49803T300 62172 2868 SH DFND 9 0 0 2868 KNIFE RIVER CORP COMMON STOCK 498894104 34299273 423030 SH DFND 1 422991 0 39 KNIFE RIVER CORP COMMON STOCK 498894104 427454 5272 SH OTR 1 3662 1610 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 690996 12559 SH DFND 1 6643 0 5916 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 164180 2984 SH OTR 1 2748 0 236 KNOWLES CORP COM 49926D109 341884 21235 SH DFND 1 21100 0 135 KNOWLES CORP COM 49926D109 129653 8053 SH OTR 1 8053 0 0 KOHLS CORP COM 500255104 372712 12786 SH DFND 1 8184 0 4602 KOHLS CORP COM 500255104 12505 429 SH OTR 1 200 141 88 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1113920 55696 SH DFND 1 30521 0 25175 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 376880 18844 SH OTR 1 16483 293 2068 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2260 113 SH DFND 5 113 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 403 20 SH DFND 9 0 0 20 KONTOOR BRANDS INC COM 50050N103 80615 1338 SH DFND 1 1207 0 131 KONTOOR BRANDS INC COM 50050N103 50188 833 SH OTR 1 833 0 0 KONTOOR BRANDS INC COM 50050N103 2268 36 SH DFND 5 36 0 0 KOPPERS HOLDINGS INC COM 50060P106 49984 906 SH DFND 1 0 0 906 KOREA ELEC PWR CORP SPONSORED ADR 500631106 130548 15672 SH DFND 1 2094 0 13578 KOREA ELEC PWR CORP SPONSORED ADR 500631106 5098 612 SH OTR 1 0 0 612 KORN FERRY COM NEW 500643200 880132 13384 SH DFND 1 13019 0 365 KORN FERRY COM NEW 500643200 232067 3529 SH OTR 1 3178 0 351 KORN FERRY COM NEW 500643200 7957 121 SH DFND 5 121 0 0 KORN FERRY COM NEW 500643200 656285 9980 SH DFND 6 9980 0 0 KOSMOS ENERGY LTD COM 500688106 2474771 415230 SH DFND 6 415230 0 0 KOSMOS ENERGY LTD COM 500688106 2575 432 SH DFND 9 0 0 432 KRAFT HEINZ CO COM 500754106 2018393 54699 SH DFND 1 40066 0 14633 KRAFT HEINZ CO COM 500754106 1762713 47770 SH OTR 1 43936 38 3796 KRAFT HEINZ CO COM 500754106 11840 320 SH DFND 5 320 0 0 KRAFT HEINZ CO COM 500754106 169993 4607 SH DFND 9 0 0 4607 KRANESHARES TRUST CSI CHI INTERNET 500767306 10526 401 SH DFND 1 401 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 1495719 79009 SH DFND 1 78559 0 450 KRANESHARES TRUST QUADRTC INT RT 500767736 566529 29926 SH OTR 1 29926 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 102965 5602 SH DFND 1 1900 0 3702 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 106715 5806 SH OTR 1 5633 0 173 KRISPY KREME INC COM 50101L106 20400 1339 SH DFND 1 1201 0 138 KRISPY KREME INC COM 50101L106 22974 1508 SH DFND 5 1508 0 0 KROGER CO COM 501044101 35089703 614208 SH DFND 1 585719 0 28489 KROGER CO COM 501044101 3017263 52814 SH OTR 1 45802 500 6512 KROGER CO COM 501044101 121382 2124 SH DFND 5 462 0 1662 KROGER CO COM 501044101 8284 145 SH DFND 9 0 0 145 KRONOS WORLDWIDE INC COM 50105F105 21936 1859 SH DFND 1 0 0 1859 KRONOS WORLDWIDE INC COM 50105F105 1310 111 SH OTR 1 0 111 0 KRYSTAL BIOTECH INC COM 501147102 287890 1618 SH DFND 1 1410 0 208 KRYSTAL BIOTECH INC COM 501147102 26156 147 SH OTR 1 147 0 0 KRYSTAL BIOTECH INC COM 501147102 5694 32 SH DFND 9 0 0 32 KULICKE & SOFFA INDS INC COM 501242101 49103 976 SH DFND 1 827 0 149 KULICKE & SOFFA INDS INC COM 501242101 5182 103 SH OTR 1 103 0 0 KULICKE & SOFFA INDS INC COM 501242101 3018 60 SH DFND 5 60 0 0 KULICKE & SOFFA INDS INC COM 501242101 7974 158 SH DFND 9 0 0 158 KURA SUSHI USA INC CL A COM 501270102 39500 343 SH DFND 1 340 0 3 KURA SUSHI USA INC CL A COM 501270102 248285 2156 SH OTR 1 2117 0 39 KURA ONCOLOGY INC COM 50127T109 176356 8268 SH DFND 1 7101 0 1167 KURA ONCOLOGY INC COM 50127T109 7849 368 SH OTR 1 368 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 233462 10729 SH DFND 1 4116 0 6613 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 204870 9415 SH OTR 1 6940 675 1800 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2720 125 SH DFND 9 0 0 125 KYMERA THERAPEUTICS INC COM 501575104 120399 2995 SH DFND 1 738 0 2257 KYMERA THERAPEUTICS INC COM 501575104 2814 70 SH OTR 1 70 0 0 LCNB CORP COM 50181P100 26301 1650 SH DFND 1 1650 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2468 602 SH DFND 1 0 0 602 LGI HOMES INC COM 50187T106 151165 1299 SH DFND 1 1188 0 111 LGI HOMES INC COM 50187T106 75524 649 SH OTR 1 649 0 0 LGI HOMES INC COM 50187T106 6051 52 SH DFND 5 52 0 0 LKQ CORP COM 501889208 1218655 22817 SH DFND 1 20102 0 2715 LKQ CORP COM 501889208 365057 6835 SH OTR 1 6785 50 0 LKQ CORP COM 501889208 61773 1156 SH DFND 5 168 0 988 LCI INDS COM 50189K103 444001 3608 SH DFND 1 3359 0 249 LCI INDS COM 50189K103 49044 395 SH DFND 5 395 0 0 LCI INDS COM 50189K103 4112 33 SH DFND 9 0 0 33 LI AUTO INC SPONSORED ADS 50202M102 558605 18448 SH DFND 1 8169 0 10279 LI AUTO INC SPONSORED ADS 50202M102 40454 1336 SH OTR 1 841 0 495 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 103 100 SH DFND 1 100 0 0 LPL FINL HLDGS INC COM 50212V100 4773302 18067 SH DFND 1 13567 0 4500 LPL FINL HLDGS INC COM 50212V100 177542 672 SH OTR 1 533 0 139 LPL FINL HLDGS INC COM 50212V100 626546 2368 SH DFND 5 2368 0 0 LPL FINL HLDGS INC COM 50212V100 20500 78 SH DFND 9 0 0 78 LSI INDS INC OHIO COM 50216C108 269907 17851 SH DFND 1 17816 0 35 LTC PPTYS INC COM 502175102 256439 7888 SH DFND 1 7888 0 0 LTC PPTYS INC COM 502175102 163395 5026 SH OTR 1 5026 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 50223195 235679 SH DFND 1 227965 0 7714 L3HARRIS TECHNOLOGIES INC COM 502431109 4695019 22032 SH OTR 1 20569 70 1393 L3HARRIS TECHNOLOGIES INC COM 502431109 100586 472 SH DFND 5 472 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3623 17 SH DFND 9 0 0 17 LA Z BOY INC COM 505336107 84495 2246 SH DFND 1 2145 0 101 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3917861 17934 SH DFND 1 16171 0 1763 LABORATORY CORP AMER HLDGS COM NEW 50540R409 992463 4543 SH OTR 1 4483 18 42 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67291 308 SH DFND 5 308 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22836 105 SH DFND 9 0 0 105 LADDER CAP CORP CL A 505743104 19611 1762 SH DFND 1 245 0 1517 LADDER CAP CORP CL A 505743104 2756 248 SH DFND 9 0 0 248 ACUSHNET HLDGS CORP COM 005098108 2044 31 SH DFND 9 0 0 31 LAKELAND BANCORP INC COM 511637100 13250 1095 SH DFND 1 0 0 1095 LAKELAND FINL CORP COM 511656100 68575 1034 SH DFND 1 788 0 246 LAKELAND FINL CORP COM 511656100 3847 58 SH DFND 5 58 0 0 LAKELAND FINL CORP COM 511656100 9272 140 SH DFND 9 0 0 140 LAKELAND INDS INC COM 511795106 22418 1225 SH DFND 1 1122 0 103 LAM RESEARCH CORP COM 512807108 41195540 42401 SH DFND 1 37441 0 4960 LAM RESEARCH CORP COM 512807108 2458071 2530 SH OTR 1 2196 0 334 LAM RESEARCH CORP COM 512807108 1045165 1073 SH DFND 5 675 0 398 LAM RESEARCH CORP COM 512807108 329659 339 SH DFND 9 0 0 339 LAMAR ADVERTISING CO NEW CL A 512816109 516568 4326 SH DFND 1 2512 0 1814 LAMAR ADVERTISING CO NEW CL A 512816109 32002 268 SH OTR 1 235 0 33 LAMAR ADVERTISING CO NEW CL A 512816109 84899 711 SH DFND 5 711 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 363855 3047 SH DFND 9 0 0 3047 LAMB WESTON HLDGS INC COM 513272104 4572694 42924 SH DFND 1 36713 0 6211 LAMB WESTON HLDGS INC COM 513272104 509427 4782 SH OTR 1 4448 12 322 LAMB WESTON HLDGS INC COM 513272104 164695 1546 SH DFND 5 1464 0 82 LAMB WESTON HLDGS INC COM 513272104 170558 1601 SH DFND 9 0 0 1601 LANCASTER COLONY CORP COM 513847103 820969 3954 SH DFND 1 2503 0 1451 LANCASTER COLONY CORP COM 513847103 293174 1412 SH OTR 1 79 1300 33 LANCASTER COLONY CORP COM 513847103 104022 501 SH DFND 5 501 0 0 LANDMARK BANCORP INC COM 51504L107 50302 2609 SH OTR 1 2609 0 0 LANDSTAR SYS INC COM 515098101 829060 4301 SH DFND 1 3541 0 760 LANDSTAR SYS INC COM 515098101 151124 784 SH OTR 1 0 0 784 LANDSTAR SYS INC COM 515098101 3277 17 SH DFND 5 17 0 0 LANDSTAR SYS INC COM 515098101 14841 77 SH DFND 9 0 0 77 LANDS END INC NEW COM 51509F105 327 30 SH DFND 1 30 0 0 LANTHEUS HLDGS INC COM 516544103 25643 412 SH DFND 1 26 0 386 LANTHEUS HLDGS INC COM 516544103 8153 131 SH DFND 9 0 0 131 VITAL ENERGY INC COM 516806205 16813 320 SH DFND 1 10 0 310 LARGO INC COM 517097101 3300 2000 SH OTR 1 2000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 8918 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COM 517834107 5833621 112836 SH DFND 1 103275 0 9561 LAS VEGAS SANDS CORP COM 517834107 690868 13363 SH OTR 1 13235 60 68 LAS VEGAS SANDS CORP COM 517834107 7135 138 SH DFND 5 138 0 0 LAS VEGAS SANDS CORP COM 517834107 10726 207 SH DFND 9 0 0 207 LATTICE SEMICONDUCTOR CORP COM 518415104 1807426 23104 SH DFND 1 20950 0 2154 LATTICE SEMICONDUCTOR CORP COM 518415104 257768 3295 SH OTR 1 2806 0 489 LATTICE SEMICONDUCTOR CORP COM 518415104 43496 556 SH DFND 5 556 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 2798 55 SH DFND 9 0 0 55 LAUDER ESTEE COS INC CL A 518439104 13918049 90289 SH DFND 1 85002 0 5287 LAUDER ESTEE COS INC CL A 518439104 1973737 12804 SH OTR 1 12577 0 227 LAUDER ESTEE COS INC CL A 518439104 168648 1094 SH DFND 5 1094 0 0 LAUDER ESTEE COS INC CL A 518439104 4446303 28844 SH DFND 6 28844 0 0 LAUDER ESTEE COS INC CL A 518439104 86598 562 SH DFND 9 0 0 562 LAUREATE EDUCATION INC COMMON STOCK 518613203 3788 260 SH DFND 1 0 0 260 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 93506 5726 SH OTR 1 5726 0 0 LAZARD INC COM 52110M109 4187 100 SH DFND 1 100 0 0 LAZARD INC COM 52110M109 9923 237 SH OTR 1 237 0 0 LEAR CORP COM NEW 521865204 462312 3191 SH DFND 1 1905 0 1286 LEAR CORP COM NEW 521865204 242094 1671 SH OTR 1 1170 0 501 LEAR CORP COM NEW 521865204 1141 7 SH DFND 5 7 0 0 LEAR CORP COM NEW 521865204 5650 39 SH DFND 9 0 0 39 LEAP THERAPEUTICS INC COM NEW 52187K200 1623 610 SH OTR 1 610 0 0 LEGGETT & PLATT INC COM 524660107 12842220 670612 SH DFND 1 667598 0 3014 LEGGETT & PLATT INC COM 524660107 87496 4569 SH OTR 1 4389 0 180 LEGALZOOM COM INC COM 52466B103 2895 217 SH DFND 1 0 0 217 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 349609 6233 SH DFND 1 5896 0 337 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 33766 602 SH OTR 1 602 0 0 LEIDOS HOLDINGS INC COM 525327102 976228 7447 SH DFND 1 4955 0 2492 LEIDOS HOLDINGS INC COM 525327102 49683 379 SH OTR 1 27 40 312 LEIDOS HOLDINGS INC COM 525327102 3015 23 SH DFND 5 23 0 0 LEIDOS HOLDINGS INC COM 525327102 1704 13 SH DFND 9 0 0 13 LEMAITRE VASCULAR INC COM 525558201 24288 366 SH DFND 1 173 0 193 LEMAITRE VASCULAR INC COM 525558201 35635 537 SH OTR 1 17 0 520 LEMAITRE VASCULAR INC COM 525558201 4711 71 SH DFND 5 71 0 0 LEMAITRE VASCULAR INC COM 525558201 10519 159 SH DFND 9 0 0 159 LEMONADE INC COM 52567D107 11356 692 SH DFND 1 0 0 692 LENDINGCLUB CORP COM NEW 52603A208 14714 1674 SH DFND 1 204 0 1470 LENDINGCLUB CORP COM NEW 52603A208 11735 1335 SH OTR 1 0 0 1335 LENDINGTREE INC NEW COM 52603B107 635 15 SH DFND 1 12 0 3 LENDINGTREE INC NEW COM 52603B107 262635 6203 SH DFND 6 6203 0 0 LENNAR CORP CL A 526057104 2288710 13308 SH DFND 1 6959 0 6349 LENNAR CORP CL A 526057104 51250 298 SH OTR 1 218 0 80 LENNAR CORP CL A 526057104 382998 2225 SH DFND 5 45 0 2180 LENNAR CORP CL A 526057104 28397 165 SH DFND 9 0 0 165 LENNAR CORP CL B 526057302 56738 368 SH DFND 1 368 0 0 LENNAR CORP CL B 526057302 2775 18 SH DFND 5 18 0 0 LENNAR CORP CL B 526057302 2159 14 SH DFND 9 0 0 14 LENNOX INTL INC COM 526107107 1762957 3607 SH DFND 1 3119 0 488 LENNOX INTL INC COM 526107107 19062 39 SH OTR 1 25 0 14 LENNOX INTL INC COM 526107107 272834 556 SH DFND 5 556 0 0 LENNOX INTL INC COM 526107107 24687 51 SH DFND 9 0 0 51 LEONARDO DRS INC COM 52661A108 629300 28488 SH DFND 1 27536 0 952 LEONARDO DRS INC COM 52661A108 25183 1140 SH OTR 1 1140 0 0 LESLIES INC COM 527064109 135681 20874 SH DFND 1 20517 0 357 LESLIES INC COM 527064109 2828 435 SH DFND 9 0 0 435 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7656 383 SH DFND 1 0 0 383 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 39980 2000 SH OTR 1 2000 0 0 AUTODESK INC COM 052769106 149481 574 SH DFND 9 0 0 574 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2880 1200 SH DFND 1 1200 0 0 LXP INDUSTRIAL TRUST COM 529043101 10436 1157 SH DFND 1 937 0 220 LXP INDUSTRIAL TRUST COM 529043101 41718 4625 SH OTR 1 0 0 4625 AUTOMATIC DATA PROCESSING IN COM 053015103 1244362 4983 SH DFND 9 0 0 4983 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16602 2322 SH DFND 1 2322 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 65688 1150 SH DFND 1 155 0 995 LIBERTY BROADBAND CORP COM SER A 530307107 56892 996 SH OTR 1 0 0 996 LIBERTY BROADBAND CORP COM SER C 530307305 131744 2302 SH DFND 1 343 0 1959 LIBERTY BROADBAND CORP COM SER C 530307305 115604 2020 SH OTR 1 2006 0 14 LIBERTY ENERGY INC COM CL A 53115L104 74571 3599 SH DFND 1 196 0 3403 LIBERTY ENERGY INC COM CL A 53115L104 4227 204 SH OTR 1 0 0 204 LIBERTY ENERGY INC COM CL A 53115L104 2739 132 SH DFND 9 0 0 132 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 222430 5076 SH DFND 1 1 0 5075 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 57097 1303 SH OTR 1 1303 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 44 1 SH DFND 5 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 34473 814 SH DFND 1 49 0 765 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 847 20 SH OTR 1 3 0 17 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 416494 6349 SH DFND 1 2215 0 4134 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 82000 1250 SH OTR 1 1250 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1706 26 SH DFND 5 26 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10299 157 SH DFND 9 0 0 157 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 63204 1076 SH DFND 1 70 0 1006 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 5169 88 SH OTR 1 76 0 12 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3877 66 SH DFND 9 0 0 66 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 24956 840 SH DFND 1 6 0 834 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 248881 8377 SH OTR 1 5000 0 3377 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 265608 8943 SH DFND 1 588 0 8355 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3920 132 SH OTR 1 0 0 132 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4811 310 SH DFND 1 310 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48246 660 SH DFND 1 0 0 660 LIFESTANCE HEALTH GROUP INC COM 53228F101 8564 1388 SH DFND 1 0 0 1388 LIFESTANCE HEALTH GROUP INC COM 53228F101 2653 430 SH OTR 1 0 0 430 ELI LILLY & CO COM 532457108 624550956 802806 SH DFND 1 775771 0 27035 ELI LILLY & CO COM 532457108 8758 7 SH Put DFND 1 7 0 0 ELI LILLY & CO COM 532457108 1024866611 1317377 SH OTR 1 1301788 1608 13981 ELI LILLY & CO COM 532457108 8758 7 SH Put OTR 1 7 0 0 ELI LILLY & CO COM 532457108 1956977 2515 SH DFND 5 574 0 1941 ELI LILLY & CO COM 532457108 642595 826 SH DFND 6 826 0 0 ELI LILLY & CO COM 532457108 2404479 3091 SH DFND 9 0 0 3091 AUTOZONE INC COM 053332102 6303 2 SH DFND 9 0 0 2 LINCOLN ELEC HLDGS INC COM 533900106 1180133 4620 SH DFND 1 4370 0 250 LINCOLN ELEC HLDGS INC COM 533900106 63605 249 SH OTR 1 176 0 73 LINCOLN ELEC HLDGS INC COM 533900106 108836 426 SH DFND 5 426 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3321 13 SH DFND 9 0 0 13 LINCOLN NATL CORP IND COM 534187109 994045 31132 SH DFND 1 23442 0 7690 LINCOLN NATL CORP IND COM 534187109 479812 15027 SH OTR 1 13576 0 1451 LINCOLN NATL CORP IND COM 534187109 548877 17190 SH DFND 6 17190 0 0 AVALONBAY CMNTYS INC COM 053484101 14304 77 SH DFND 9 0 0 77 LINDSAY CORP COM 535555106 12354 105 SH DFND 1 100 0 5 LIONS GATE ENTMNT CORP CL A VTG 535919401 27213 2735 SH DFND 1 2243 0 492 LIONS GATE ENTMNT CORP CL A VTG 535919401 5364 539 SH OTR 1 0 0 539 AVERY DENNISON CORP COM 053611109 11758 53 SH DFND 9 0 0 53 LIQUIDITY SVCS INC COM 53635B107 2065 111 SH DFND 1 0 0 111 LIQUIDITY SVCS INC COM 53635B107 74958 4030 SH OTR 1 0 4030 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 24013 1024 SH DFND 1 1024 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 96333 7750 SH DFND 5 0 0 7750 LISTED FD TR TRUESHS TECH AI 53656F821 10163 260 SH DFND 1 260 0 0 LITHIA MTRS INC COM 536797103 491606 1634 SH DFND 1 1391 0 243 LITHIA MTRS INC COM 536797103 28883 96 SH OTR 1 0 0 96 LITHIA MTRS INC COM 536797103 42722 142 SH DFND 5 142 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 11169 1662 SH DFND 1 0 0 1662 LITHIUM AMERS CORP NEW COM SHS 53681J103 585 87 SH OTR 1 87 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 420 78 SH DFND 1 78 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2706 502 SH OTR 1 502 0 0 LITTELFUSE INC COM 537008104 683185 2819 SH DFND 1 1583 0 1236 LITTELFUSE INC COM 537008104 158012 652 SH OTR 1 484 168 0 LITTELFUSE INC COM 537008104 2908 12 SH DFND 5 12 0 0 LITTELFUSE INC COM 537008104 9355 39 SH DFND 9 0 0 39 LIVE NATION ENTERTAINMENT IN COM 538034109 1556618 14717 SH DFND 1 12000 0 2717 LIVE NATION ENTERTAINMENT IN COM 538034109 289175 2734 SH OTR 1 2537 0 197 LIVE NATION ENTERTAINMENT IN COM 538034109 106 1 SH DFND 5 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42943 406 SH DFND 9 0 0 406 LIVE OAK BANCSHARES INC COM 53803X105 146198 3522 SH DFND 1 3113 0 409 LIVEPERSON INC COM 538146101 261 262 SH DFND 1 262 0 0 LIVERAMP HLDGS INC COM 53815P108 91184 2643 SH DFND 1 2344 0 299 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 594286 229454 SH DFND 1 175012 0 54442 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 425444 164264 SH OTR 1 144354 8449 11461 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32960 12725 SH DFND 5 12725 0 0 LOCKHEED MARTIN CORP COM 539830109 58872004 129426 SH DFND 1 122557 0 6869 LOCKHEED MARTIN CORP COM 539830109 10782239 23704 SH OTR 1 22291 829 584 LOCKHEED MARTIN CORP COM 539830109 860750 1891 SH DFND 5 1668 0 223 LOCKHEED MARTIN CORP COM 539830109 1123703 2470 SH DFND 9 0 0 2470 LOEWS CORP COM 540424108 501525 6406 SH DFND 1 3482 0 2924 LOEWS CORP COM 540424108 227746 2909 SH OTR 1 2909 0 0 LOEWS CORP COM 540424108 2897 37 SH DFND 5 37 0 0 LOEWS CORP COM 540424108 2897 37 SH DFND 9 0 0 37 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8476 76 SH DFND 9 0 0 76 LOUISIANA PAC CORP COM 546347105 411663 4906 SH DFND 1 4714 0 192 LOUISIANA PAC CORP COM 546347105 208013 2479 SH OTR 1 1479 0 1000 LOUISIANA PAC CORP COM 546347105 148353 1768 SH DFND 6 1768 0 0 LOWES COS INC COM 548661107 80785328 317141 SH DFND 1 291690 0 25451 LOWES COS INC COM 548661107 11879 26 SH Put DFND 1 26 0 0 LOWES COS INC COM 548661107 32152531 126222 SH OTR 1 118857 798 6567 LOWES COS INC COM 548661107 16448 36 SH Put OTR 1 36 0 0 LOWES COS INC COM 548661107 307194 1206 SH DFND 5 627 0 579 LOWES COS INC COM 548661107 1445952 5676 SH DFND 9 0 0 5676 LUCID GROUP INC COM 549498103 297221 104288 SH DFND 1 64517 0 39771 LUCID GROUP INC COM 549498103 26220 9200 SH OTR 1 8622 0 578 LUCID GROUP INC COM 549498103 70965 24900 SH DFND 5 0 0 24900 LUFAX HOLDING LTD SPONSORED ADR 54975P201 37752 8946 SH DFND 1 0 0 8946 LULULEMON ATHLETICA INC COM 550021109 23546039 60274 SH DFND 1 52965 0 7309 LULULEMON ATHLETICA INC COM 550021109 2123183 5435 SH OTR 1 3949 1392 94 LULULEMON ATHLETICA INC COM 550021109 299249 766 SH DFND 5 766 0 0 LULULEMON ATHLETICA INC COM 550021109 226968 581 SH DFND 9 0 0 581 LUMEN TECHNOLOGIES INC COM 550241103 39507 25325 SH DFND 1 8855 0 16470 LUMEN TECHNOLOGIES INC COM 550241103 729 467 SH OTR 1 464 3 0 LUMENTUM HLDGS INC COM 55024U109 1219736 25760 SH DFND 1 24636 0 1124 LUMENTUM HLDGS INC COM 55024U109 334291 7060 SH OTR 1 6979 55 26 LUMENTUM HLDGS INC COM 55024U109 26848 567 SH DFND 5 567 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 48497 24618 SH DFND 1 10758 0 13860 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4816 2445 SH OTR 1 2445 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 2598 1165 SH DFND 1 1165 0 0 LYFT INC CL A COM 55087P104 97292 5028 SH DFND 1 484 0 4544 LYFT INC CL A COM 55087P104 5747 297 SH OTR 1 35 0 262 LYFT INC CL A COM 55087P104 441412 22812 SH DFND 6 22812 0 0 M & T BK CORP COM 55261F104 630773 4337 SH DFND 1 2159 0 2178 M & T BK CORP COM 55261F104 261501 1798 SH OTR 1 1756 0 42 M & T BK CORP COM 55261F104 14087 97 SH DFND 9 0 0 97 MBIA INC COM 55262C100 933 138 SH DFND 1 0 0 138 MBIA INC COM 55262C100 7497 1109 SH DFND 5 1109 0 0 M D C HLDGS INC COM 552676108 74863 1190 SH DFND 1 414 0 776 M D C HLDGS INC COM 552676108 298193 4740 SH OTR 1 0 4740 0 M D C HLDGS INC COM 552676108 1007 16 SH DFND 9 0 0 16 MDU RES GROUP INC COM 552690109 41851455 1660772 SH DFND 1 1660628 0 144 MDU RES GROUP INC COM 552690109 239526 9505 SH OTR 1 8920 585 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3462 546 SH DFND 1 546 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 19950 20000 PRN DFND 1 20000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4630 1000 SH OTR 1 1000 0 0 MGE ENERGY INC COM 55277P104 2621376 33300 SH DFND 1 33112 0 188 MGE ENERGY INC COM 55277P104 2047 26 SH OTR 1 0 0 26 MGIC INVT CORP WIS COM 552848103 145116 6490 SH DFND 1 5472 0 1018 MGIC INVT CORP WIS COM 552848103 67080 3000 SH OTR 1 3000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1015864 21518 SH DFND 1 11926 0 9592 MGM RESORTS INTERNATIONAL COM 552953101 24927 528 SH OTR 1 0 277 251 MGM RESORTS INTERNATIONAL COM 552953101 62971 1334 SH DFND 5 81 0 1253 MGM RESORTS INTERNATIONAL COM 552953101 8404 178 SH DFND 9 0 0 178 MGP INGREDIENTS INC NEW COM 55303J106 21963 255 SH DFND 1 226 0 29 MGP INGREDIENTS INC NEW COM 55303J106 55209 641 SH OTR 1 0 641 0 M/I HOMES INC COM 55305B101 511497 3753 SH DFND 1 3686 0 67 MKS INSTRS INC COM 55306N104 643853 4841 SH DFND 1 4407 0 434 MKS INSTRS INC COM 55306N104 23009 173 SH OTR 1 173 0 0 MKS INSTRS INC COM 55306N104 4788 36 SH DFND 5 36 0 0 MKS INSTRS INC COM 55306N104 2394 18 SH DFND 9 0 0 18 MP MATERIALS CORP COM CL A 553368101 223208 15609 SH DFND 1 11395 0 4214 MP MATERIALS CORP COM CL A 553368101 31746 2220 SH OTR 1 2220 0 0 MPLX LP COM UNIT REP LTD 55336V100 1404645 33798 SH DFND 1 33798 0 0 MPLX LP COM UNIT REP LTD 55336V100 769691 18520 SH OTR 1 12485 0 6035 MRC GLOBAL INC COM 55345K103 5506 438 SH DFND 1 353 0 85 MSA SAFETY INC COM 553498106 390277 2016 SH DFND 1 1741 0 275 MSA SAFETY INC COM 553498106 18206 94 SH DFND 9 0 0 94 MSC INDL DIRECT INC CL A 553530106 33090 341 SH DFND 1 44 0 297 MSC INDL DIRECT INC CL A 553530106 183406 1890 SH OTR 1 0 760 1130 MSCI INC COM 55354G100 2267020 4045 SH DFND 1 1289 0 2756 MSCI INC COM 55354G100 154123 275 SH OTR 1 213 0 62 MSCI INC COM 55354G100 514667 917 SH DFND 5 513 0 404 MSCI INC COM 55354G100 186761 333 SH DFND 9 0 0 333 MV OIL TR TR UNITS 553859109 10690 1000 SH OTR 1 1000 0 0 MYR GROUP INC DEL COM 55405W104 43481 246 SH DFND 1 110 0 136 MYR GROUP INC DEL COM 55405W104 10252 58 SH OTR 1 0 0 58 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 196827 2058 SH DFND 1 1746 0 312 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6790 71 SH OTR 1 71 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 59297 620 SH DFND 5 620 0 0 MACERICH CO COM 554382101 145111 8422 SH DFND 1 2100 0 6322 MACERICH CO COM 554382101 12509 726 SH OTR 1 0 0 726 VERIS RESIDENTIAL INC COM 554489104 3483 229 SH DFND 1 0 0 229 VERIS RESIDENTIAL INC COM 554489104 1551 102 SH OTR 1 0 0 102 MACQUARIE / FIRST TR GLOBAL COM 55607W100 8 1 SH DFND 1 1 0 0 MACROGENICS INC COM 556099109 1663 113 SH DFND 1 0 0 113 MACYS INC COM 55616P104 248615 12437 SH DFND 1 5460 0 6977 MACYS INC COM 55616P104 184548 9232 SH OTR 1 6113 2943 176 BP PLC SPONSORED ADR 055622104 10857 288 SH DFND 9 0 0 288 MADDEN STEVEN LTD COM 556269108 49975 1182 SH DFND 1 1182 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 6391 163 SH DFND 1 0 0 163 MADISON SQUARE GRDN SPRT COR CL A 55825T103 42440 230 SH DFND 1 4 0 226 MADISON SQUARE GRDN SPRT COR CL A 55825T103 376421 2040 SH DFND 6 2040 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 8000 163 SH DFND 1 0 0 163 SPHERE ENTERTAINMENT CO CL A 55826T102 16834 343 SH OTR 1 343 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 190132 712 SH DFND 1 337 0 375 MADRIGAL PHARMACEUTICALS INC COM 558868105 5875 22 SH OTR 1 9 0 13 MAGNA INTL INC COM 559222401 22039557 404544 SH DFND 1 401688 0 2856 MAGNA INTL INC COM 559222401 4200409 77100 SH OTR 1 71643 3900 1557 MAGNA INTL INC COM 559222401 48487 890 SH DFND 5 890 0 0 MAGNITE INC COM 55955D100 2870 267 SH DFND 1 0 0 267 MAGNITE INC COM 55955D100 1957 182 SH OTR 1 0 0 182 MAGNOLIA OIL & GAS CORP CL A 559663109 94666 3648 SH DFND 1 0 0 3648 MAGNOLIA OIL & GAS CORP CL A 559663109 53223 2051 SH DFND 5 2051 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 514952 19844 SH DFND 6 19844 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 856 33 SH DFND 9 0 0 33 MAIN STR CAP CORP COM 56035L104 37990 803 SH DFND 1 362 0 441 MAIN STR CAP CORP COM 56035L104 89889 1900 SH OTR 1 1900 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 617816 49150 SH DFND 1 49150 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 18160 1000 SH OTR 1 1000 0 0 MALIBU BOATS INC COM CL A 56117J100 20991 485 SH DFND 1 485 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1617737 6465 SH DFND 1 5237 0 1228 MANHATTAN ASSOCIATES INC COM 562750109 475187 1899 SH OTR 1 1850 0 49 MANHATTAN ASSOCIATES INC COM 562750109 110852 443 SH DFND 5 443 0 0 MANHATTAN ASSOCIATES INC COM 562750109 10760 43 SH DFND 9 0 0 43 MANITOWOC CO INC COM NEW 563571405 21337 1509 SH DFND 1 1498 0 11 MANPOWERGROUP INC WIS COM 56418H100 416616 5366 SH DFND 1 4297 0 1069 MANPOWERGROUP INC WIS COM 56418H100 10947 141 SH OTR 1 18 0 123 MANULIFE FINL CORP COM 56501R106 6840838 273743 SH DFND 1 213196 0 60547 MANULIFE FINL CORP COM 56501R106 1020242 40826 SH OTR 1 38455 2112 259 MANULIFE FINL CORP COM 56501R106 50505 2021 SH DFND 5 2021 0 0 BADGER METER INC COM 056525108 3900 24 SH DFND 9 0 0 24 MARATHON DIGITAL HOLDINGS IN COM 565788106 27367 1212 SH DFND 1 601 0 611 MARATHON DIGITAL HOLDINGS IN COM 565788106 69343 3071 SH OTR 1 2549 0 522 MARATHON OIL CORP COM 565849106 1134479 40031 SH DFND 1 18297 0 21734 MARATHON OIL CORP COM 565849106 193335 6822 SH OTR 1 5781 0 1041 MARATHON OIL CORP COM 565849106 4634 164 SH DFND 9 0 0 164 MARATHON PETE CORP COM 56585A102 340162629 1688152 SH DFND 1 1660588 0 27564 MARATHON PETE CORP COM 56585A102 66546988 330258 SH OTR 1 316939 8913 4406 MARATHON PETE CORP COM 56585A102 190204 943 SH DFND 5 440 0 503 MARATHON PETE CORP COM 56585A102 216977 1077 SH DFND 9 0 0 1077 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 30718 3543 SH DFND 1 829 0 2714 MARCUS & MILLICHAP INC COM 566324109 242471 7096 SH DFND 1 6675 0 421 MARCUS & MILLICHAP INC COM 566324109 154927 4534 SH OTR 1 2944 1590 0 MARCUS & MILLICHAP INC COM 566324109 6389 187 SH DFND 5 187 0 0 MARCUS CORP DEL COM 566330106 2823 198 SH DFND 1 0 0 198 MARINEMAX INC COM 567908108 43637 1312 SH DFND 1 1255 0 57 MARKEL GROUP INC COM 570535104 1602118 1053 SH DFND 1 760 0 293 MARKEL GROUP INC COM 570535104 2022047 1329 SH OTR 1 1319 0 10 MARKEL GROUP INC COM 570535104 12171 8 SH DFND 5 8 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 3608 839 SH OTR 1 839 0 0 MARKETAXESS HLDGS INC COM 57060D108 1662354 7582 SH DFND 1 6653 0 929 MARKETAXESS HLDGS INC COM 57060D108 168384 768 SH OTR 1 768 0 0 MARKETAXESS HLDGS INC COM 57060D108 59638 272 SH DFND 5 272 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 84 100 SH DFND 1 100 0 0 MARQETA INC CLASS A COM 57142B104 526930 88411 SH DFND 1 80602 0 7809 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 263616 2447 SH DFND 1 1764 0 683 MARSH & MCLENNAN COS INC COM 571748102 19828665 96265 SH DFND 1 70397 0 25868 MARSH & MCLENNAN COS INC COM 571748102 9540169 46316 SH OTR 1 28197 2954 15165 MARSH & MCLENNAN COS INC COM 571748102 1152148 5586 SH DFND 5 5555 0 31 MARSH & MCLENNAN COS INC COM 571748102 145190 705 SH DFND 9 0 0 705 MARRIOTT INTL INC NEW CL A 571903202 18043697 71514 SH DFND 1 65747 0 5767 MARRIOTT INTL INC NEW CL A 571903202 3455638 13696 SH OTR 1 6885 24 6787 MARRIOTT INTL INC NEW CL A 571903202 25998 103 SH DFND 5 103 0 0 MARRIOTT INTL INC NEW CL A 571903202 1389219 5506 SH DFND 6 5506 0 0 MARRIOTT INTL INC NEW CL A 571903202 135321 536 SH DFND 9 0 0 536 MARTEN TRANS LTD COM 573075108 132982 7196 SH DFND 1 6999 0 197 MARTEN TRANS LTD COM 573075108 54608 2955 SH OTR 1 0 2955 0 MARTIN MARIETTA MATLS INC COM 573284106 4479920 7297 SH DFND 1 3318 0 3979 MARTIN MARIETTA MATLS INC COM 573284106 1559408 2540 SH OTR 1 1670 0 870 MARTIN MARIETTA MATLS INC COM 573284106 34382 56 SH DFND 5 56 0 0 MARTIN MARIETTA MATLS INC COM 573284106 111302 181 SH DFND 9 0 0 181 MARVELL TECHNOLOGY INC COM 573874104 10525822 148502 SH DFND 1 129563 0 18939 MARVELL TECHNOLOGY INC COM 573874104 2679689 37806 SH OTR 1 34183 2831 792 MARVELL TECHNOLOGY INC COM 573874104 371143 5234 SH DFND 5 5234 0 0 MARVELL TECHNOLOGY INC COM 573874104 146243 2063 SH DFND 9 0 0 2063 MASCO CORP COM 574599106 9006912 114185 SH DFND 1 111879 0 2306 MASCO CORP COM 574599106 1622246 20566 SH OTR 1 20197 92 277 MASCO CORP COM 574599106 219918 2787 SH DFND 5 1237 0 1550 MASCO CORP COM 574599106 17227 218 SH DFND 9 0 0 218 MASIMO CORP COM 574795100 276665 1884 SH DFND 1 689 0 1195 MASIMO CORP COM 574795100 404718 2756 SH OTR 1 2632 0 124 MASIMO CORP COM 574795100 3671 25 SH DFND 9 0 0 25 MASONITE INTL CORP COM 575385109 100559 765 SH DFND 1 690 0 75 MASTEC INC COM 576323109 718865 7709 SH DFND 1 4641 0 3068 MASTEC INC COM 576323109 3003210 32206 SH OTR 1 29206 3000 0 MASTERCARD INCORPORATED CL A 57636Q104 371320809 771063 SH DFND 1 729284 0 41779 MASTERCARD INCORPORATED CL A 57636Q104 72889954 151359 SH OTR 1 133352 4333 13674 MASTERCARD INCORPORATED CL A 57636Q104 1700527 3522 SH DFND 5 2886 0 636 MASTERCARD INCORPORATED CL A 57636Q104 2321955 4822 SH DFND 9 0 0 4822 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2514 106 SH DFND 1 106 0 0 MASTERBRAND INC COMMON STOCK 57638P104 203591 10864 SH DFND 1 9321 0 1543 MASTERBRAND INC COMMON STOCK 57638P104 59968 3200 SH OTR 1 3200 0 0 MATADOR RES CO COM 576485205 826679 12381 SH DFND 1 9995 0 2386 MATADOR RES CO COM 576485205 52147 781 SH OTR 1 0 781 0 MATADOR RES CO COM 576485205 55020 824 SH DFND 5 824 0 0 MATADOR RES CO COM 576485205 4871 73 SH DFND 9 0 0 73 MATCH GROUP INC NEW COM 57667L107 4763564 131300 SH DFND 1 127797 0 3503 MATCH GROUP INC NEW COM 57667L107 813253 22416 SH OTR 1 22276 96 44 MATCH GROUP INC NEW COM 57667L107 99732 2749 SH DFND 5 2749 0 0 MATCH GROUP INC NEW COM 57667L107 6168 170 SH DFND 9 0 0 170 MATERION CORP COM 576690101 52832 401 SH DFND 1 163 0 238 MATERION CORP COM 576690101 91567 695 SH OTR 1 0 594 101 MATERION CORP COM 576690101 5270 40 SH DFND 5 40 0 0 MATERION CORP COM 576690101 7263 55 SH DFND 9 0 0 55 MATRIX SVC CO COM 576853105 14620 1122 SH DFND 1 0 0 1122 MATSON INC COM 57686G105 70362 626 SH DFND 1 297 0 329 MATSON INC COM 57686G105 78680 700 SH OTR 1 0 0 700 MATTEL INC COM 577081102 393248 19851 SH DFND 1 2362 0 17489 MATTEL INC COM 577081102 1922 97 SH OTR 1 97 0 0 MATTERPORT INC COM CL A 577096100 298065 131887 SH DFND 1 114414 0 17473 MATTERPORT INC COM CL A 577096100 8532 3775 SH OTR 1 0 0 3775 MATTERPORT INC COM CL A 577096100 452 200 SH DFND 5 0 0 200 MATTHEWS INTL CORP CL A 577128101 29899 962 SH DFND 1 890 0 72 MAXLINEAR INC COM 57776J100 86144 4614 SH DFND 1 949 0 3665 MAXLINEAR INC COM 57776J100 4443 238 SH OTR 1 238 0 0 MAXLINEAR INC COM 57776J100 452523 24238 SH DFND 6 24238 0 0 MAXCYTE INC COM 57777K106 373467 89133 SH DFND 1 89133 0 0 MAXCYTE INC COM 57777K106 28153 6719 SH OTR 1 6719 0 0 MAXIMUS INC COM 577933104 594096 7081 SH DFND 1 6177 0 904 MAXIMUS INC COM 577933104 176777 2107 SH OTR 1 2038 0 69 MAXIMUS INC COM 577933104 20739 247 SH DFND 9 0 0 247 MCCORMICK & CO INC COM NON VTG 579780206 5853153 76203 SH DFND 1 66429 0 9774 MCCORMICK & CO INC COM NON VTG 579780206 1543189 20091 SH OTR 1 9056 0 11035 MCCORMICK & CO INC COM NON VTG 579780206 1077 14 SH DFND 5 14 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16202 211 SH DFND 9 0 0 211 MCDONALDS CORP COM 580135101 219110958 777127 SH DFND 1 735529 0 41598 MCDONALDS CORP COM 580135101 82717363 293376 SH OTR 1 270731 4856 17789 MCDONALDS CORP COM 580135101 395894 1404 SH DFND 5 927 0 477 MCDONALDS CORP COM 580135101 830151 2944 SH DFND 9 0 0 2944 MCEWEN MNG INC COM NEW 58039P305 394 40 SH DFND 1 40 0 0 MCGRATH RENTCORP COM 580589109 200846 1628 SH DFND 1 1621 0 7 MCGRATH RENTCORP COM 580589109 130772 1060 SH OTR 1 1060 0 0 MCKESSON CORP COM 58155Q103 32600753 60726 SH DFND 1 54715 0 6011 MCKESSON CORP COM 58155Q103 15953572 29717 SH OTR 1 28933 0 784 MCKESSON CORP COM 58155Q103 722949 1346 SH DFND 5 1244 0 102 MCKESSON CORP COM 58155Q103 337467 629 SH DFND 9 0 0 629 MEDALLION FINL CORP COM 583928106 3955 500 SH DFND 1 500 0 0 MEDIACO HLDG INC CL A 58450D104 5 10 SH DFND 1 10 0 0 MEDIAALPHA INC CL A 58450V104 520107 25533 SH DFND 1 25533 0 0 MEDIAALPHA INC CL A 58450V104 55182 2709 SH OTR 1 2709 0 0 MEDIAALPHA INC CL A 58450V104 14076 691 SH DFND 9 0 0 691 MEDICAL PPTYS TRUST INC COM 58463J304 342443 72860 SH DFND 1 45840 0 27020 MEDICAL PPTYS TRUST INC COM 58463J304 41120 8749 SH OTR 1 8100 0 649 MEDIFAST INC COM 58470H101 21153 552 SH DFND 1 69 0 483 MEDIFAST INC COM 58470H101 187193 4885 SH DFND 6 4885 0 0 BALL CORP COM 058498106 10667 158 SH DFND 9 0 0 158 PEDIATRIX MEDICAL GROUP INC COM 58502B106 24965 2489 SH DFND 1 890 0 1599 PEDIATRIX MEDICAL GROUP INC COM 58502B106 943 94 SH OTR 1 94 0 0 MEDPACE HLDGS INC COM 58506Q109 1570123 3885 SH DFND 1 3591 0 294 MEDPACE HLDGS INC COM 58506Q109 287351 711 SH OTR 1 711 0 0 MEDPACE HLDGS INC COM 58506Q109 71940 178 SH DFND 5 178 0 0 MEDPACE HLDGS INC COM 58506Q109 16974 42 SH DFND 9 0 0 42 MELCO RESORTS AND ENTMNT LTD ADR 585464100 33353 4626 SH DFND 1 719 0 3907 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8897 1234 SH OTR 1 0 220 1014 MERCADOLIBRE INC COM 58733R102 12937842 8557 SH DFND 1 8172 0 385 MERCADOLIBRE INC COM 58733R102 1189913 787 SH OTR 1 723 26 38 MERCADOLIBRE INC COM 58733R102 749939 496 SH DFND 5 267 0 229 MERCADOLIBRE INC COM 58733R102 2673145 1768 SH DFND 6 1768 0 0 MERCADOLIBRE INC COM 58733R102 120957 80 SH DFND 9 0 0 80 MERCANTILE BK CORP COM 587376104 160580 4172 SH DFND 1 3951 0 221 MERCANTILE BK CORP COM 587376104 40645 1056 SH OTR 1 1056 0 0 MERCANTILE BK CORP COM 587376104 3657 95 SH DFND 5 95 0 0 MERCER INTL INC COM 588056101 3582 360 SH DFND 1 0 0 360 MERCER INTL INC COM 588056101 142504 14322 SH DFND 6 14322 0 0 MERCHANTS BANCORP IND COM 58844R108 7513 174 SH DFND 1 0 0 174 MERCK & CO INC COM 58933Y105 199600368 1512697 SH DFND 1 1362444 0 150253 MERCK & CO INC COM 58933Y105 63883461 484149 SH OTR 1 423368 13907 46874 MERCK & CO INC COM 58933Y105 1745128 13222 SH DFND 5 9414 0 3808 MERCK & CO INC COM 58933Y105 2010168 15234 SH DFND 9 0 0 15234 MERCURY SYS INC COM 589378108 31949 1083 SH DFND 1 669 0 414 MERCURY SYS INC COM 589378108 8555 290 SH OTR 1 0 0 290 MERCURY GENL CORP NEW COM 589400100 15686 304 SH DFND 1 0 0 304 MERCURY GENL CORP NEW COM 589400100 299280 5800 SH OTR 1 0 5742 58 MERCURY GENL CORP NEW COM 589400100 473688 9180 SH DFND 6 9180 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 644 195 SH DFND 1 13 0 182 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 719 218 SH OTR 1 0 218 0 MERIDIANLINK INC COMMON STOCK 58985J105 17167 918 SH DFND 6 918 0 0 MERIT MED SYS INC COM 589889104 268155 3540 SH DFND 1 3296 0 244 MERIT MED SYS INC COM 589889104 38708 511 SH OTR 1 11 0 500 MERITAGE HOMES CORP COM 59001A102 1158738 6604 SH DFND 1 3370 0 3234 MERITAGE HOMES CORP COM 59001A102 65622 374 SH OTR 1 109 0 265 MERITAGE HOMES CORP COM 59001A102 1034512 5896 SH DFND 6 5896 0 0 MESA LABS INC COM 59064R109 47842 436 SH DFND 1 236 0 200 MESA LABS INC COM 59064R109 69679 635 SH OTR 1 475 0 160 MESA RTY TR UNIT BEN INT 590660106 1062 100 SH DFND 1 100 0 0 PATHWARD FINANCIAL INC COM 59100U108 296267 5869 SH DFND 1 5869 0 0 PATHWARD FINANCIAL INC COM 59100U108 12923 256 SH OTR 1 256 0 0 METAGENOMI INC COM 59102M104 47475 4500 SH DFND 1 4500 0 0 METHANEX CORP COM 59151K108 160668 3600 SH DFND 1 1359 0 2241 METHANEX CORP COM 59151K108 6695 150 SH OTR 1 150 0 0 METHODE ELECTRS INC COM 591520200 20219 1660 SH DFND 1 617 0 1043 METLIFE INC COM 59156R108 6453499 87080 SH DFND 1 52559 0 34521 METLIFE INC COM 59156R108 811875 10955 SH OTR 1 8932 0 2023 METLIFE INC COM 59156R108 39686 534 SH DFND 5 534 0 0 METLIFE INC COM 59156R108 637243 8599 SH DFND 9 0 0 8599 METROPOLITAN BK HLDG CORP COM 591774104 1348 35 SH DFND 1 0 0 35 METTLER TOLEDO INTERNATIONAL COM 592688105 6733665 5058 SH DFND 1 4654 0 404 METTLER TOLEDO INTERNATIONAL COM 592688105 392731 295 SH OTR 1 286 4 5 METTLER TOLEDO INTERNATIONAL COM 592688105 34614 26 SH DFND 5 5 0 21 METTLER TOLEDO INTERNATIONAL COM 592688105 2663 2 SH DFND 9 0 0 2 MEXICO EQUITY & INCOME FD COM 592834105 291693 25233 SH OTR 1 25233 0 0 MEXICO FD INC COM 592835102 23410 1218 SH OTR 1 1218 0 0 MICROSOFT CORP COM 594918104 1943541285 4619560 SH DFND 1 4341708 0 277852 MICROSOFT CORP COM 594918104 6942 9 SH Put DFND 1 9 0 0 MICROSOFT CORP COM 594918104 467806561 1111919 SH OTR 1 1006993 27619 77307 MICROSOFT CORP COM 594918104 13884 18 SH Put OTR 1 18 0 0 MICROSOFT CORP COM 594918104 10641484 25265 SH DFND 5 19597 0 5668 MICROSOFT CORP COM 594918104 14238848 33844 SH DFND 6 33844 0 0 MICROSOFT CORP COM 594918104 4586706 10902 SH DFND 9 0 0 10902 MICROVISION INC DEL COM NEW 594960304 24419 13271 SH DFND 1 13271 0 0 MICROVISION INC DEL COM NEW 594960304 7533 4094 SH OTR 1 4094 0 0 MICROSTRATEGY INC CL A NEW 594972408 623869 366 SH DFND 1 171 0 195 MICROSTRATEGY INC CL A NEW 594972408 219888 129 SH OTR 1 129 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 33463983 373024 SH DFND 1 344784 0 28240 MICROCHIP TECHNOLOGY INC. COM 595017104 10373436 115633 SH OTR 1 110417 520 4696 MICROCHIP TECHNOLOGY INC. COM 595017104 640833 7142 SH DFND 5 7142 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 510314 5688 SH DFND 9 0 0 5688 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 58355 55000 PRN DFND 1 55000 0 0 MICRON TECHNOLOGY INC COM 595112103 56817794 481956 SH DFND 1 447516 0 34440 MICRON TECHNOLOGY INC COM 595112103 7100161 60227 SH OTR 1 58143 507 1577 MICRON TECHNOLOGY INC COM 595112103 46097 391 SH DFND 5 391 0 0 MICRON TECHNOLOGY INC COM 595112103 51249 435 SH DFND 9 0 0 435 MID-AMER APT CMNTYS INC COM 59522J103 1109219 8430 SH DFND 1 3152 0 5278 MID-AMER APT CMNTYS INC COM 59522J103 108028 821 SH OTR 1 639 69 113 MID-AMER APT CMNTYS INC COM 59522J103 3685 28 SH DFND 5 28 0 0 MID-AMER APT CMNTYS INC COM 59522J103 62830 478 SH DFND 9 0 0 478 MIDDLEBY CORP COM 596278101 606500 3772 SH DFND 1 3338 0 434 MIDDLESEX WTR CO COM 596680108 34073 649 SH DFND 1 64 0 585 MIDDLESEX WTR CO COM 596680108 8663 165 SH OTR 1 0 15 150 MIDLAND STATES BANCORP INC COM 597742105 42595 1695 SH DFND 1 1087 0 608 MIDLAND STATES BANCORP INC COM 597742105 2111 84 SH OTR 1 0 0 84 MIDWESTONE FINL GROUP INC NE COM 598511103 4922 210 SH DFND 1 210 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1246 2000 SH OTR 1 2000 0 0 NEXTRACKER INC CLASS A COM 65290E101 844 15 SH DFND 9 0 0 15 BARCLAYS PLC ADR 06738E204 869 92 SH DFND 9 0 0 92 MILLERKNOLL INC COM 600544100 10944 442 SH DFND 1 192 0 250 MILLER INDS INC TENN COM NEW 600551204 510770 10195 SH DFND 1 10153 0 42 MIMEDX GROUP INC COM 602496101 1540 200 SH DFND 1 200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 798871 10612 SH DFND 1 9767 0 845 MINERALS TECHNOLOGIES INC COM 603158106 93046 1236 SH OTR 1 1236 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 2126 187 SH DFND 1 0 0 187 MIRUM PHARMACEUTICALS INC COM 604749101 3919 156 SH DFND 1 0 0 156 BANK AMERICA CORP COM 060505104 496731 13099 SH DFND 9 0 0 13099 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2387 2 SH DFND 9 0 0 2 MISSION PRODUCE INC COM 60510V108 9603 809 SH DFND 1 0 0 809 MISTER CAR WASH INC COM 60646V105 4968 641 SH DFND 1 107 0 534 MITEK SYS INC COM NEW 606710200 105750 7500 SH DFND 1 7500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2232165 218198 SH DFND 1 37089 0 181109 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 322849 31559 SH OTR 1 16835 891 13833 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10864 1062 SH DFND 5 1062 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10618 1038 SH DFND 9 0 0 1038 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1613850 405490 SH DFND 1 101501 0 303989 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 267587 67233 SH OTR 1 9198 1240 56795 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1043 262 SH DFND 5 262 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 12280335 381970 SH DFND 1 376650 0 5320 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1697328 52794 SH OTR 1 35870 16864 60 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 238843 7429 SH DFND 5 7429 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 59638 1855 SH DFND 9 0 0 1855 MODEL N INC COM 607525102 132898 4668 SH DFND 1 4501 0 167 MODEL N INC COM 607525102 78577 2760 SH OTR 1 1710 0 1050 MODERNA INC COM 60770K107 2310860 21686 SH DFND 1 14755 0 6931 MODERNA INC COM 60770K107 142365 1336 SH OTR 1 1080 0 256 MODERNA INC COM 60770K107 9058 85 SH DFND 9 0 0 85 MODINE MFG CO COM 607828100 509838 5356 SH DFND 1 4969 0 387 MODINE MFG CO COM 607828100 17325 182 SH OTR 1 182 0 0 MODIVCARE INC COM 60783X104 20495 874 SH DFND 1 0 0 874 MOELIS & CO CL A 60786M105 369687 6512 SH DFND 1 4731 0 1781 MOELIS & CO CL A 60786M105 105365 1856 SH OTR 1 1856 0 0 MOELIS & CO CL A 60786M105 10105 178 SH DFND 5 178 0 0 MOELIS & CO CL A 60786M105 120920 2130 SH DFND 6 2130 0 0 MOHAWK INDS INC COM 608190104 511911 3911 SH DFND 1 3527 0 384 MOHAWK INDS INC COM 608190104 11387 87 SH OTR 1 53 0 34 MOLINA HEALTHCARE INC COM 60855R100 925600 2253 SH DFND 1 777 0 1476 MOLINA HEALTHCARE INC COM 60855R100 25471 62 SH OTR 1 0 0 62 MOLINA HEALTHCARE INC COM 60855R100 822 2 SH DFND 5 2 0 0 MOLINA HEALTHCARE INC COM 60855R100 6162 15 SH DFND 9 0 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 409822 6094 SH DFND 1 2144 0 3950 MOLSON COORS BEVERAGE CO CL B 60871R209 43377 645 SH OTR 1 119 0 526 MOLSON COORS BEVERAGE CO CL B 60871R209 2218 32 SH DFND 5 32 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6523 97 SH DFND 9 0 0 97 MONARCH CASINO & RESORT INC COM 609027107 304309 4058 SH DFND 1 3939 0 119 MONARCH CASINO & RESORT INC COM 609027107 147056 1961 SH OTR 1 1222 739 0 MONARCH CASINO & RESORT INC COM 609027107 7875 105 SH DFND 5 105 0 0 MONDELEZ INTL INC CL A 609207105 70210420 1003006 SH DFND 1 945567 0 57439 MONDELEZ INTL INC CL A 609207105 16236990 231957 SH OTR 1 213059 3686 15212 MONDELEZ INTL INC CL A 609207105 383912 5483 SH DFND 5 3770 0 1713 MONDELEZ INTL INC CL A 609207105 140 2 SH DFND 6 2 0 0 MONDELEZ INTL INC CL A 609207105 84933 1213 SH DFND 9 0 0 1213 MONGODB INC CL A 60937P106 879026 2451 SH DFND 1 1297 0 1154 MONGODB INC CL A 60937P106 393786 1098 SH OTR 1 854 3 241 MONGODB INC CL A 60937P106 2152 6 SH DFND 5 6 0 0 MONGODB INC CL A 60937P106 14346 40 SH DFND 9 0 0 40 MONOLITHIC PWR SYS INC COM 609839105 7082426 10455 SH DFND 1 8736 0 1719 MONOLITHIC PWR SYS INC COM 609839105 1923873 2840 SH OTR 1 1336 74 1430 MONOLITHIC PWR SYS INC COM 609839105 417550 616 SH DFND 5 568 0 48 MONOLITHIC PWR SYS INC COM 609839105 5470167 8075 SH DFND 6 8075 0 0 MONOLITHIC PWR SYS INC COM 609839105 130022 192 SH DFND 9 0 0 192 MONRO INC COM 610236101 34915 1107 SH DFND 1 433 0 674 MONRO INC COM 610236101 1987 63 SH OTR 1 0 0 63 MONSTER BEVERAGE CORP NEW COM 61174X109 6935700 116999 SH DFND 1 89504 0 27495 MONSTER BEVERAGE CORP NEW COM 61174X109 2757883 46523 SH OTR 1 45514 0 1009 MONSTER BEVERAGE CORP NEW COM 61174X109 342406 5776 SH DFND 5 5776 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 150808 2544 SH DFND 9 0 0 2544 MONTAUK RENEWABLES INC COM 61218C103 46134 11090 SH DFND 6 11090 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2429 62 SH DFND 1 0 0 62 MOODYS CORP COM 615369105 4122885 10490 SH DFND 1 4676 0 5814 MOODYS CORP COM 615369105 2483557 6319 SH OTR 1 5519 55 745 MOODYS CORP COM 615369105 115467 292 SH DFND 5 292 0 0 MOODYS CORP COM 615369105 26584 68 SH DFND 9 0 0 68 MOOG INC CL A 615394202 574101 3596 SH DFND 1 3440 0 156 MOOG INC CL A 615394202 130753 819 SH OTR 1 819 0 0 MOOG INC CL A 615394202 5591 35 SH DFND 5 35 0 0 MORGAN STANLEY COM NEW 617446448 64149796 681285 SH DFND 1 640702 0 40583 MORGAN STANLEY COM NEW 617446448 9131072 96974 SH OTR 1 89959 3514 3501 MORGAN STANLEY COM NEW 617446448 378250 4017 SH DFND 5 2935 0 1082 MORGAN STANLEY COM NEW 617446448 151607 1610 SH DFND 9 0 0 1610 MORNINGSTAR INC COM 617700109 2861673 9280 SH DFND 1 8957 0 323 MORNINGSTAR INC COM 617700109 555066 1800 SH OTR 1 1782 0 18 MORNINGSTAR INC COM 617700109 308 1 SH DFND 5 1 0 0 MORNINGSTAR INC COM 617700109 57138 185 SH DFND 9 0 0 185 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 8681 150 SH DFND 1 150 0 0 MORPHIC HLDG INC COM 61775R105 35130 998 SH DFND 1 0 0 998 MORPHOSYS AG SPONSORED ADS 617760202 24162 1332 SH DFND 1 0 0 1332 MORPHOSYS AG SPONSORED ADS 617760202 2975 164 SH OTR 1 0 164 0 MOSAIC CO NEW COM 61945C103 302138 9308 SH DFND 1 3161 0 6147 MOSAIC CO NEW COM 61945C103 82643 2546 SH OTR 1 1460 0 1086 MOTOROLA SOLUTIONS INC COM NEW 620076307 48618771 136962 SH DFND 1 131631 0 5331 MOTOROLA SOLUTIONS INC COM NEW 620076307 7457064 21007 SH OTR 1 18634 1175 1198 MOTOROLA SOLUTIONS INC COM NEW 620076307 45440 128 SH DFND 5 128 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27519 78 SH DFND 9 0 0 78 MOVADO GROUP INC COM 624580106 40415 1447 SH DFND 1 1447 0 0 MOVADO GROUP INC COM 624580106 159089 5696 SH DFND 6 5696 0 0 MUELLER INDS INC COM 624756102 876848 16259 SH DFND 1 11346 0 4913 MUELLER INDS INC COM 624756102 539 10 SH DFND 5 10 0 0 MUELLER INDS INC COM 624756102 2049 38 SH DFND 9 0 0 38 MUELLER WTR PRODS INC COM SER A 624758108 635458 39494 SH DFND 1 39148 0 346 MUELLER WTR PRODS INC COM SER A 624758108 265614 16508 SH OTR 1 16508 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2462 153 SH DFND 9 0 0 153 MR COOPER GROUP INC COM 62482R107 269863 3462 SH DFND 1 2735 0 727 MR COOPER GROUP INC COM 62482R107 12706 163 SH OTR 1 121 0 42 MR COOPER GROUP INC COM 62482R107 778409 9986 SH DFND 6 9986 0 0 BANK HAWAII CORP COM 062540109 4239 68 SH DFND 9 0 0 68 MURPHY OIL CORP COM 626717102 1738062 38032 SH DFND 1 32024 0 6008 MURPHY OIL CORP COM 626717102 602235 13178 SH OTR 1 12685 55 438 MURPHY OIL CORP COM 626717102 36039 788 SH DFND 5 788 0 0 MURPHY USA INC COM 626755102 184867 441 SH DFND 1 199 0 242 MURPHY USA INC COM 626755102 36889 88 SH OTR 1 19 0 69 MURPHY USA INC COM 626755102 34794 83 SH DFND 5 83 0 0 MYERS INDS INC COM 628464109 26808 1157 SH DFND 1 439 0 718 MYRIAD GENETICS INC COM 62855J104 8954 420 SH DFND 1 420 0 0 N-ABLE INC COMMON STOCK 62878D100 2666 204 SH DFND 1 0 0 204 NCR VOYIX CORPORATION COM 62886E108 126755 10036 SH DFND 1 9742 0 294 NCR VOYIX CORPORATION COM 62886E108 1617 128 SH OTR 1 125 3 0 NCR VOYIX CORPORATION COM 62886E108 88 7 SH DFND 5 7 0 0 NIO INC SPON ADS 62914V106 209125 46472 SH DFND 1 35983 0 10489 NIO INC SPON ADS 62914V106 21042 4676 SH OTR 1 4508 0 168 NMI HLDGS INC CL A 629209305 437916 13541 SH DFND 1 13166 0 375 NMI HLDGS INC CL A 629209305 118138 3653 SH OTR 1 0 3653 0 NRG ENERGY INC COM NEW 629377508 1310072 19354 SH DFND 1 6711 0 12643 NRG ENERGY INC COM NEW 629377508 87455 1292 SH OTR 1 1064 106 122 NRG ENERGY INC COM NEW 629377508 4460 66 SH DFND 9 0 0 66 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 87689 53000 PRN DFND 1 53000 0 0 NVE CORP COM NEW 629445206 446751 4954 SH DFND 1 4844 0 110 NVE CORP COM NEW 629445206 132114 1465 SH OTR 1 1465 0 0 NVE CORP COM NEW 629445206 4120 46 SH DFND 9 0 0 46 NVR INC COM 62944T105 1595692 197 SH DFND 1 52 0 145 NVR INC COM 62944T105 48600 6 SH OTR 1 0 0 6 NVR INC COM 62944T105 8100 1 SH DFND 9 0 0 1 NV5 GLOBAL INC COM 62945V109 153287 1564 SH DFND 1 1335 0 229 NV5 GLOBAL INC COM 62945V109 75664 772 SH OTR 1 772 0 0 NV5 GLOBAL INC COM 62945V109 5586 57 SH DFND 5 57 0 0 NOV INC COM 62955J103 460516 23592 SH DFND 1 8976 0 14616 NOV INC COM 62955J103 83624 4284 SH OTR 1 3345 0 939 NOV INC COM 62955J103 9052 463 SH DFND 5 463 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 99204 5023 SH DFND 1 4269 0 754 NCR ATLEOS CORPORATION COM SHS 63001N106 1245 63 SH OTR 1 62 1 0 NANOVIRICIDES INC COM 630087302 50 43 SH DFND 1 43 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 23132 576 SH DFND 1 576 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3173 79 SH OTR 1 0 0 79 NAPCO SEC TECHNOLOGIES INC COM 630402105 241 6 SH DFND 5 6 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 361 9 SH DFND 9 0 0 9 NASDAQ INC COM 631103108 2425312 38436 SH DFND 1 27988 0 10448 NASDAQ INC COM 631103108 431415 6837 SH OTR 1 5619 0 1218 NASDAQ INC COM 631103108 702 11 SH DFND 5 11 0 0 NASDAQ INC COM 631103108 11170 177 SH DFND 9 0 0 177 NATERA INC COM 632307104 986578 10787 SH DFND 1 8893 0 1894 NATERA INC COM 632307104 442575 4839 SH OTR 1 4808 0 31 NATERA INC COM 632307104 24604 269 SH DFND 5 269 0 0 NATERA INC COM 632307104 30090 329 SH DFND 9 0 0 329 NATIONAL BEVERAGE CORP COM 635017106 12102 255 SH DFND 1 184 0 71 NATIONAL BEVERAGE CORP COM 635017106 1898 40 SH OTR 1 40 0 0 NATIONAL BEVERAGE CORP COM 635017106 4885 103 SH DFND 9 0 0 103 NATIONAL HEALTHCARE CORP COM 635906100 41301 437 SH DFND 1 241 0 196 NATIONAL HEALTHCARE CORP COM 635906100 5576 59 SH OTR 1 12 0 47 NATIONAL FUEL GAS CO COM 636180101 1302978 24255 SH DFND 1 20690 0 3565 NATIONAL FUEL GAS CO COM 636180101 61509 1145 SH OTR 1 1145 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1692402 24808 SH DFND 1 2979 0 21829 NATIONAL GRID PLC SPONSORED ADR NE 636274409 143945 2110 SH OTR 1 1964 0 146 NATIONAL GRID PLC SPONSORED ADR NE 636274409 143946 2110 SH DFND 5 2110 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 603136 8841 SH DFND 9 0 0 8841 NATIONAL HEALTH INVS INC COM 63633D104 70935 1129 SH DFND 1 763 0 366 NATIONAL HEALTH INVS INC COM 63633D104 1131 18 SH OTR 1 18 0 0 NATIONAL PRESTO INDS INC COM 637215104 116147 1386 SH DFND 1 1345 0 41 NATIONAL RESH CORP COM NEW 637372202 1758130 44386 SH DFND 1 44342 0 44 NATIONAL RESH CORP COM NEW 637372202 99342 2508 SH OTR 1 1430 883 195 NATIONAL RESH CORP COM NEW 637372202 13776 348 SH DFND 9 0 0 348 NNN REIT INC COM 637417106 300462 7030 SH DFND 1 3155 0 3875 NNN REIT INC COM 637417106 5300 124 SH OTR 1 0 0 124 NNN REIT INC COM 637417106 43 1 SH DFND 5 1 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 62656 1600 SH DFND 1 0 0 1600 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3407 87 SH OTR 1 0 0 87 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 45427 1160 SH DFND 5 860 0 300 NATIONAL VISION HLDGS INC COM 63845R107 25550 1153 SH DFND 1 100 0 1053 NATIONAL WESTN LIFE GROUP IN CL A 638517102 58051 118 SH DFND 1 74 0 44 NATWEST GROUP PLC SPONS ADR 639057207 323210 47531 SH DFND 1 3235 0 44296 NATWEST GROUP PLC SPONS ADR 639057207 90474 13305 SH OTR 1 10085 0 3220 NATWEST GROUP PLC SPONS ADR 639057207 4590 675 SH DFND 5 675 0 0 NATWEST GROUP PLC SPONS ADR 639057207 694 102 SH DFND 9 0 0 102 NAVIENT CORPORATION COM 63938C108 177097 10178 SH DFND 1 2642 0 7536 NCINO INC COM 63947X101 1196421 32007 SH DFND 1 30513 0 1494 NCINO INC COM 63947X101 213963 5724 SH OTR 1 5724 0 0 NCINO INC COM 63947X101 29007 776 SH DFND 9 0 0 776 NELNET INC CL A 64031N108 12305 130 SH DFND 1 0 0 130 NEOGEN CORP COM 640491106 289294 18333 SH DFND 1 14814 0 3519 NEOGEN CORP COM 640491106 145396 9214 SH OTR 1 7382 0 1832 NEOGEN CORP COM 640491106 21745 1378 SH DFND 5 1378 0 0 NEOGENOMICS INC COM NEW 64049M209 36879 2346 SH DFND 1 1834 0 512 NEOGENOMICS INC COM NEW 64049M209 5345 340 SH OTR 1 0 340 0 NEOGENOMICS INC COM NEW 64049M209 6555 417 SH DFND 9 0 0 417 BANK NEW YORK MELLON CORP COM 064058100 568876 9873 SH DFND 9 0 0 9873 NETAPP INC COM 64110D104 994067 9470 SH DFND 1 5193 0 4277 NETAPP INC COM 64110D104 498398 4748 SH OTR 1 193 3195 1360 NETAPP INC COM 64110D104 11785 111 SH DFND 5 111 0 0 NETAPP INC COM 64110D104 6411 61 SH DFND 9 0 0 61 NETFLIX INC COM 64110L106 76056543 125231 SH DFND 1 108020 0 17211 NETFLIX INC COM 64110L106 5795750 9543 SH OTR 1 8925 186 432 NETFLIX INC COM 64110L106 1438167 2368 SH DFND 5 1870 0 498 NETFLIX INC COM 64110L106 949864 1564 SH DFND 6 1564 0 0 NETFLIX INC COM 64110L106 822325 1354 SH DFND 9 0 0 1354 NETEASE INC SPONSORED ADS 64110W102 2371015 22915 SH DFND 1 20521 0 2394 NETEASE INC SPONSORED ADS 64110W102 684764 6618 SH OTR 1 6543 0 75 NETEASE INC SPONSORED ADS 64110W102 4449 43 SH DFND 5 39 0 4 NET LEASE OFFICE PROPERTIES COM 64110Y108 8926 375 SH DFND 1 293 0 82 NET LEASE OFFICE PROPERTIES COM 64110Y108 2214 93 SH OTR 1 58 33 2 NET LEASE OFFICE PROPERTIES COM 64110Y108 24 1 SH DFND 9 0 0 1 NETGEAR INC COM 64111Q104 58744 3725 SH DFND 1 1226 0 2499 NETGEAR INC COM 64111Q104 3059 194 SH OTR 1 0 0 194 NETSCOUT SYS INC COM 64115T104 127524 5839 SH DFND 1 5485 0 354 NETSCOUT SYS INC COM 64115T104 15900 728 SH OTR 1 728 0 0 NETSTREIT CORP COM 64119V303 6595 359 SH DFND 1 65 0 294 NETSTREIT CORP COM 64119V303 17066 929 SH OTR 1 0 929 0 NETSTREIT CORP COM 64119V303 24528 1335 SH DFND 9 0 0 1335 NEUBERGER BERMAN MUN FD INC COM 64124P101 50287 4803 SH DFND 1 4803 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 334870 2428 SH DFND 1 1552 0 876 NEUROCRINE BIOSCIENCES INC COM 64125C109 267289 1938 SH OTR 1 1380 29 529 NEUROCRINE BIOSCIENCES INC COM 64125C109 79027 573 SH DFND 5 573 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2758 20 SH DFND 9 0 0 20 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 55918 31000 PRN DFND 1 31000 0 0 NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF 64135A507 11046 468 SH OTR 1 468 0 0 NEVRO CORP COM 64157F103 17732 1228 SH DFND 1 0 0 1228 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1875 2000 PRN DFND 6 2000 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1221 54 SH DFND 5 54 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1131 50 SH DFND 9 0 0 50 NEW FORTRESS ENERGY INC COM CL A 644393100 16488 539 SH DFND 1 97 0 442 NEW FORTRESS ENERGY INC COM CL A 644393100 734 24 SH OTR 1 0 24 0 NEW GERMANY FD INC COM 644465106 8562 983 SH DFND 1 983 0 0 NEW JERSEY RES CORP COM 646025106 96376 2246 SH DFND 1 621 0 1625 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 638300 7352 SH DFND 1 861 0 6491 RITHM CAPITAL CORP COM NEW 64828T201 283542 25407 SH DFND 1 2420 0 22987 RITHM CAPITAL CORP COM NEW 64828T201 1663 149 SH DFND 9 0 0 149 NEW YORK CMNTY BANCORP INC COM 649445103 20540 6379 SH DFND 1 3579 0 2800 NEW YORK CMNTY BANCORP INC COM 649445103 42742 13274 SH OTR 1 13065 0 209 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 9422 287 SH DFND 1 287 0 0 NEW YORK MTG TR INC COM 649604840 49514 6877 SH DFND 1 6080 0 797 NEW YORK TIMES CO CL A 650111107 114706 2654 SH DFND 1 521 0 2133 NEW YORK TIMES CO CL A 650111107 23814 551 SH OTR 1 0 0 551 NEWELL BRANDS INC COM 651229106 146796 18281 SH DFND 1 5400 0 12881 NEWELL BRANDS INC COM 651229106 237302 29552 SH OTR 1 14825 0 14727 NEWMARKET CORP COM 651587107 105982 167 SH DFND 1 37 0 130 NEWMARKET CORP COM 651587107 118674 187 SH OTR 1 0 0 187 NEWMARKET CORP COM 651587107 35537 56 SH DFND 5 56 0 0 NEWMARK GROUP INC CL A 65158N102 11367 1025 SH DFND 1 500 0 525 NEWMONT CORP COM 651639106 4096799 114308 SH DFND 1 70715 0 43593 NEWMONT CORP COM 651639106 837653 23372 SH OTR 1 19571 2566 1235 NEWMONT CORP COM 651639106 5130 143 SH DFND 5 143 0 0 NEWMONT CORP COM 651639106 13619 380 SH DFND 9 0 0 380 NEWPARK RES INC COM PAR $.01NEW 651718504 3516 487 SH DFND 1 0 0 487 NEWS CORP NEW CL A 65249B109 467522 17858 SH DFND 1 1025 0 16833 NEWS CORP NEW CL A 65249B109 11781 450 SH OTR 1 0 0 450 NEWS CORP NEW CL A 65249B109 524 20 SH DFND 5 20 0 0 NEWS CORP NEW CL A 65249B109 2042 78 SH DFND 9 0 0 78 NEWS CORP NEW CL B 65249B208 115032 4251 SH DFND 1 49 0 4202 NEWS CORP NEW CL B 65249B208 704 26 SH DFND 5 26 0 0 NEXTRACKER INC CLASS A COM 65290E101 337451 5997 SH DFND 1 5570 0 427 NEXTRACKER INC CLASS A COM 65290E101 77934 1385 SH OTR 1 317 107 961 NEXTRACKER INC CLASS A COM 65290E101 4783 85 SH DFND 5 85 0 0 NEXTRACKER INC CLASS A COM 65290E101 73657 1309 SH DFND 6 1309 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 400919 2327 SH DFND 1 1970 0 357 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 258779 1502 SH OTR 1 0 1405 97 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 51344 298 SH DFND 5 298 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17127 99 SH DFND 9 0 0 99 NEXTERA ENERGY INC COM 65339F101 142144787 2224140 SH DFND 1 2101037 0 123103 NEXTERA ENERGY INC COM 65339F101 39315643 615172 SH OTR 1 562618 3330 49224 NEXTERA ENERGY INC COM 65339F101 1381705 21615 SH DFND 5 17342 0 4273 NEXTERA ENERGY INC COM 65339F101 1088259 17028 SH DFND 6 17028 0 0 NEXTERA ENERGY INC COM 65339F101 468943 7338 SH DFND 9 0 0 7338 NEXGEN ENERGY LTD COM 65340P106 14615 1881 SH DFND 1 0 0 1881 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 120470 4005 SH DFND 1 4005 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 36825 1144 SH DFND 1 903 0 241 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2125 66 SH DFND 5 66 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 19147 595 SH DFND 9 0 0 595 NI HLDGS INC COM 65342T106 153015 10100 SH DFND 1 10100 0 0 NICE LTD SPONSORED ADR 653656108 6953863 26682 SH DFND 1 23603 0 3079 NICE LTD SPONSORED ADR 653656108 1166796 4477 SH OTR 1 4398 0 79 NICE LTD SPONSORED ADR 653656108 50037 192 SH DFND 5 150 0 42 NICE LTD SPONSORED ADR 653656108 14073 54 SH DFND 6 54 0 0 NICE LTD SPONSORED ADR 653656108 4691 18 SH DFND 9 0 0 18 NICE LTD NOTE 9/1 653656AB4 86528 83000 PRN DFND 1 83000 0 0 NICOLET BANKSHARES INC COM 65406E102 18488 215 SH DFND 1 71 0 144 NIKE INC CL B 654106103 95114244 1012069 SH DFND 1 976540 0 35529 NIKE INC CL B 654106103 17289031 183965 SH OTR 1 167394 5598 10973 NIKE INC CL B 654106103 973955 10353 SH DFND 5 10353 0 0 NIKE INC CL B 654106103 465415 4952 SH DFND 9 0 0 4952 NIKOLA CORP COM 654110105 6240 6000 SH DFND 1 6000 0 0 NIKOLA CORP COM 654110105 554 533 SH OTR 1 533 0 0 908 DEVICES INC COM 65443P102 11378 1507 SH DFND 1 1507 0 0 908 DEVICES INC COM 65443P102 69679 9229 SH OTR 1 9229 0 0 NISOURCE INC COM 65473P105 592118 21407 SH DFND 1 12311 0 9096 NISOURCE INC COM 65473P105 277900 10047 SH OTR 1 1582 8135 330 NISOURCE INC COM 65473P105 5394 195 SH DFND 9 0 0 195 NLIGHT INC COM 65487K100 1885 145 SH DFND 1 145 0 0 NKARTA INC COM 65487U108 249 23 SH DFND 1 0 0 23 NOAH HLDGS LTD SPON ADS 65487X102 1966 172 SH DFND 1 0 0 172 NOAH HLDGS LTD SPON ADS 65487X102 1817 159 SH OTR 1 0 0 159 NOKIA CORP SPONSORED ADR 654902204 680215 192151 SH DFND 1 115842 0 76309 NOKIA CORP SPONSORED ADR 654902204 20501 5791 SH OTR 1 5253 0 538 NOKIA CORP SPONSORED ADR 654902204 494 139 SH DFND 5 61 0 78 NOMURA HLDGS INC SPONSORED ADR 65535H208 549405 85577 SH DFND 1 6941 0 78636 NOMURA HLDGS INC SPONSORED ADR 65535H208 41300 6433 SH OTR 1 1405 0 5028 NOMURA HLDGS INC SPONSORED ADR 65535H208 411 64 SH DFND 5 64 0 0 NOODLES & CO COM CL A 65540B105 55390 29000 SH DFND 1 29000 0 0 NORDSON CORP COM 655663102 787929 2870 SH DFND 1 1252 0 1618 NORDSON CORP COM 655663102 2550751 9291 SH OTR 1 8870 0 421 NORDSON CORP COM 655663102 351339 1277 SH DFND 5 1277 0 0 NORDSON CORP COM 655663102 29090 106 SH DFND 9 0 0 106 NORDSTROM INC COM 655664100 884178 43620 SH DFND 1 43101 0 519 NORDSTROM INC COM 655664100 359225 17722 SH OTR 1 17191 0 531 NORDSTROM INC COM 655664100 4672 230 SH DFND 9 0 0 230 NORFOLK SOUTHN CORP COM 655844108 34292759 134550 SH DFND 1 129740 0 4810 NORFOLK SOUTHN CORP COM 655844108 16910369 66349 SH OTR 1 63689 1035 1625 NORFOLK SOUTHN CORP COM 655844108 24405 95 SH DFND 5 95 0 0 NORFOLK SOUTHN CORP COM 655844108 1674496 6570 SH DFND 6 6570 0 0 NORFOLK SOUTHN CORP COM 655844108 41808 164 SH DFND 9 0 0 164 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 318 1000 SH DFND 1 1000 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2515 184 SH DFND 1 184 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 3506 200 SH DFND 1 200 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 65494 1300 SH DFND 1 1300 0 0 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 340666 11800 SH DFND 1 0 0 11800 NORTHERN OIL & GAS INC COM 665531307 232962 5871 SH DFND 1 5174 0 697 NORTHERN OIL & GAS INC COM 665531307 254666 6418 SH OTR 1 5422 996 0 NORTHERN OIL & GAS INC COM 665531307 13134 331 SH DFND 5 331 0 0 NORTHERN OIL & GAS INC COM 665531307 11259 284 SH DFND 9 0 0 284 NORTHERN TR CORP COM 665859104 1720425 19348 SH DFND 1 15597 0 3751 NORTHERN TR CORP COM 665859104 414012 4656 SH OTR 1 3743 0 913 NORTHERN TR CORP COM 665859104 6314 71 SH DFND 5 18 0 53 NORTHERN TR CORP COM 665859104 6847 77 SH DFND 9 0 0 77 NORTHFIELD BANCORP INC DEL COM 66611T108 83174 8557 SH DFND 6 8557 0 0 NORTHROP GRUMMAN CORP COM 666807102 46393162 96923 SH DFND 1 92861 0 4062 NORTHROP GRUMMAN CORP COM 666807102 6176629 12904 SH OTR 1 12468 231 205 NORTHROP GRUMMAN CORP COM 666807102 128760 269 SH DFND 5 182 0 87 NORTHROP GRUMMAN CORP COM 666807102 29005 61 SH DFND 9 0 0 61 NORTHWEST BANCSHARES INC MD COM 667340103 4648 399 SH DFND 1 167 0 232 NORTHWEST NAT HLDG CO COM 66765N105 1042160 28000 SH DFND 1 9647 0 18353 NORTHWEST NAT HLDG CO COM 66765N105 89626 2408 SH OTR 1 2408 0 0 NORTHWEST NAT HLDG CO COM 66765N105 329806 8861 SH DFND 6 8861 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 603928 11858 SH DFND 1 10316 0 1542 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 180139 3537 SH OTR 1 3427 0 110 GEN DIGITAL INC COM 668771108 1910877 85307 SH DFND 1 77276 0 8031 GEN DIGITAL INC COM 668771108 247969 11070 SH OTR 1 8880 0 2190 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 54694 2668 SH DFND 1 0 0 2668 NOVAGOLD RES INC COM NEW 66987E206 9546 3182 SH DFND 1 1340 0 1842 NOVARTIS AG SPONSORED ADR 66987V109 18928417 195683 SH DFND 1 144348 0 51335 NOVARTIS AG SPONSORED ADR 66987V109 6407589 66242 SH OTR 1 59056 3169 4017 NOVARTIS AG SPONSORED ADR 66987V109 93827 970 SH DFND 5 970 0 0 NOVARTIS AG SPONSORED ADR 66987V109 114238 1181 SH DFND 9 0 0 1181 NOVAVAX INC COM NEW 670002401 8212 1718 SH DFND 1 29 0 1689 NOVAVAX INC COM NEW 670002401 478 100 SH OTR 1 100 0 0 NOVANTA INC COM 67000B104 704148 4029 SH DFND 1 3907 0 122 NOVANTA INC COM 67000B104 123213 705 SH OTR 1 400 0 305 NOVANTA INC COM 67000B104 15380 88 SH DFND 9 0 0 88 NOVO-NORDISK A S ADR 670100205 40376151 314456 SH DFND 1 224133 0 90323 NOVO-NORDISK A S ADR 670100205 8217729 64001 SH OTR 1 62449 168 1384 NOVO-NORDISK A S ADR 670100205 1801272 14020 SH DFND 5 13500 0 520 NOVO-NORDISK A S ADR 670100205 218941 1705 SH DFND 9 0 0 1705 DNOW INC COM 67011P100 2128 140 SH DFND 1 0 0 140 DNOW INC COM 67011P100 36556 2405 SH OTR 1 0 2405 0 DNOW INC COM 67011P100 169298 11138 SH DFND 6 11138 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 58086 4200 SH DFND 1 1060 0 3140 NU SKIN ENTERPRISES INC CL A 67018T105 1577 114 SH OTR 1 0 0 114 NUCOR CORP COM 670346105 9575985 48388 SH DFND 1 31110 0 17278 NUCOR CORP COM 670346105 3615831 18271 SH OTR 1 15805 0 2466 NUCOR CORP COM 670346105 93436 472 SH DFND 5 55 0 417 NUCOR CORP COM 670346105 289296 1462 SH DFND 9 0 0 1462 NUSTAR ENERGY LP UNIT COM 67058H102 6934 298 SH OTR 1 298 0 0 NUTANIX INC CL A 67059N108 291133 4717 SH DFND 1 0 0 4717 NUTANIX INC CL A 67059N108 22404 363 SH OTR 1 0 0 363 NUTANIX INC CL A 67059N108 13825 224 SH DFND 9 0 0 224 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 20320 2000 SH OTR 1 2000 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 234171 26019 SH DFND 1 26019 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 148187 11034 SH DFND 1 11034 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 19631 1806 SH DFND 1 1806 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 226227 20436 SH DFND 1 20436 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 23247 2100 SH OTR 1 2100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 27675 2500 SH DFND 5 0 0 2500 NVIDIA CORPORATION COM 67066G104 546017694 604296 SH DFND 1 541289 0 63007 NVIDIA CORPORATION COM 67066G104 89364 12 SH Put DFND 1 12 0 0 NVIDIA CORPORATION COM 67066G104 72368831 80093 SH OTR 1 65486 856 13751 NVIDIA CORPORATION COM 67066G104 5792378 6410 SH DFND 5 4989 0 1421 NVIDIA CORPORATION COM 67066G104 12129389 13424 SH DFND 6 13424 0 0 NVIDIA CORPORATION COM 67066G104 2680424 2967 SH DFND 9 0 0 2967 NUVEEN QUALITY MUNCP INCOME COM 67066V101 113981 9946 SH DFND 1 9946 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 24100 2103 SH OTR 1 2103 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 204498 18557 SH DFND 1 18557 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 23142 2100 SH OTR 1 2100 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 27456 2600 SH OTR 1 2600 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 52842 2189 SH DFND 1 2189 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 135908 5630 SH OTR 1 5630 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 168352 12725 SH DFND 1 12725 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 48501 51000 PRN DFND 1 51000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 123122 10059 SH DFND 1 10059 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 180634 14867 SH DFND 1 14867 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 58002 8067 SH DFND 1 6090 0 1977 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 34893 4853 SH OTR 1 4853 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 20007 3592 SH DFND 1 3592 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 54860 4410 SH OTR 1 4410 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 122030 8324 SH DFND 1 8324 0 0 NUTRIEN LTD COM 67077M108 950860 17508 SH DFND 1 2869 0 14639 NUTRIEN LTD COM 67077M108 133168 2452 SH OTR 1 2216 200 36 NUVEI CORPORATION SUB VTG SHS 67079A102 46829 1481 SH DFND 1 157 0 1324 NUVEI CORPORATION SUB VTG SHS 67079A102 6577 208 SH OTR 1 0 77 131 NUSCALE PWR CORP CL A COM 67079K100 239 45 SH DFND 1 45 0 0 NURIX THERAPEUTICS INC COM 67080M103 4469 304 SH DFND 1 0 0 304 NUVATION BIO INC COM CL A 67080N101 8157 2241 SH DFND 1 1475 0 766 OGE ENERGY CORP COM 670837103 570581 16635 SH DFND 1 14802 0 1833 OGE ENERGY CORP COM 670837103 251282 7326 SH OTR 1 7326 0 0 OGE ENERGY CORP COM 670837103 2230 65 SH DFND 9 0 0 65 NUVEEN MUN VALUE FD INC COM 670928100 32410 3721 SH DFND 1 3721 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1742 200 SH OTR 1 200 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 172088 2256 SH DFND 1 2256 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4588699 60156 SH DFND 5 8173 0 51983 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 33792 443 SH DFND 9 0 0 443 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 521502 13420 SH DFND 5 10829 0 2591 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 29067 748 SH DFND 9 0 0 748 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 74059 1665 SH OTR 1 1665 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 55423 1246 SH DFND 5 0 0 1246 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 40550 975 SH DFND 1 975 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 39552 951 SH DFND 5 951 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3902 94 SH DFND 9 0 0 94 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 366471 11795 SH DFND 5 11795 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 25633 825 SH DFND 9 0 0 825 NUSHARES ETF TR ESG HI TLD CRP 67092P854 268567 12715 SH DFND 5 12715 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 16240 769 SH DFND 9 0 0 769 NUSHARES ETF TR NUVEEN ESG US 67092P870 1232539 56101 SH DFND 5 56101 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 45270 2061 SH DFND 9 0 0 2061 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 140834 5121 SH DFND 5 4734 0 387 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9460 344 SH DFND 9 0 0 344 O-I GLASS INC COM 67098H104 38124 2298 SH DFND 1 234 0 2064 OFS CAP CORP COM 67103B100 15392 1550 SH OTR 1 1550 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35315882 31284 SH DFND 1 23565 0 7719 OREILLY AUTOMOTIVE INC COM 67103H107 6279959 5563 SH OTR 1 5120 90 353 OREILLY AUTOMOTIVE INC COM 67103H107 37255 33 SH DFND 5 33 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6288990 5571 SH DFND 6 5571 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 187394 166 SH DFND 9 0 0 166 OFG BANCORP COM 67103X102 13252 360 SH DFND 1 360 0 0 OFG BANCORP COM 67103X102 98908 2687 SH DFND 6 2687 0 0 OSI SYSTEMS INC COM 671044105 24708 173 SH DFND 1 151 0 22 ADDUS HOMECARE CORP COM 006739106 12814 124 SH DFND 9 0 0 124 OAKTREE SPECIALTY LENDING CO COM 67401P405 81904 4166 SH OTR 1 4166 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 526699 2955 SH DFND 1 2257 0 698 CHORD ENERGY CORPORATION COM NEW 674215207 13546 76 SH OTR 1 76 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 4099 23 SH DFND 5 23 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 8484 48 SH DFND 9 0 0 48 OATLY GROUP AB SPONSORED ADS 67421J108 3193 2826 SH DFND 1 2215 0 611 OATLY GROUP AB SPONSORED ADS 67421J108 2270 2009 SH OTR 1 0 2009 0 OCCIDENTAL PETE CORP COM 674599105 4360049 67088 SH DFND 1 55089 0 11999 OCCIDENTAL PETE CORP COM 674599105 910120 14004 SH OTR 1 13825 0 179 OCCIDENTAL PETE CORP COM 674599105 4225 65 SH DFND 5 65 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 89475 2076 SH DFND 1 2076 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 39092 907 SH OTR 1 901 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3319 77 SH DFND 5 0 0 77 OCEANEERING INTL INC COM 675232102 39218 1676 SH DFND 1 1022 0 654 OHIO VY BANC CORP COM 677719106 47164 1929 SH DFND 1 1929 0 0 OIL STS INTL INC COM 678026105 2667 433 SH DFND 1 0 0 433 OIL STS INTL INC COM 678026105 158651 25755 SH DFND 6 25755 0 0 OKTA INC CL A 679295105 6181786 59088 SH DFND 1 56649 0 2439 OKTA INC CL A 679295105 3464596 33116 SH OTR 1 32908 12 196 OKTA INC CL A 679295105 2825 27 SH DFND 9 0 0 27 OLAPLEX HLDGS INC COM 679369108 29424 15325 SH DFND 1 4223 0 11102 OLD DOMINION FREIGHT LINE IN COM 679580100 6024446 27470 SH DFND 1 21972 0 5498 OLD DOMINION FREIGHT LINE IN COM 679580100 1648334 7516 SH OTR 1 1496 0 6020 OLD DOMINION FREIGHT LINE IN COM 679580100 426877 1944 SH DFND 5 1944 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 36559 167 SH DFND 9 0 0 167 OLD NATL BANCORP IND COM 680033107 770636 44264 SH DFND 1 40565 0 3699 OLD NATL BANCORP IND COM 680033107 4770 274 SH OTR 1 274 0 0 OLD REP INTL CORP COM 680223104 11159071 363251 SH DFND 1 361733 0 1518 OLD REP INTL CORP COM 680223104 2537073 82587 SH OTR 1 82587 0 0 OLD SECOND BANCORP INC ILL COM 680277100 20566 1486 SH DFND 1 1314 0 172 OLEMA PHARMACEUTICALS INC COM 68062P106 1777 157 SH DFND 1 157 0 0 OLIN CORP COM PAR $1 680665205 441236 7504 SH DFND 1 4602 0 2902 OLIN CORP COM PAR $1 680665205 200684 3413 SH OTR 1 0 3413 0 OLIN CORP COM PAR $1 680665205 1882 32 SH DFND 5 32 0 0 OLINK HLDG AB SPONSORED ADS 680710100 192077 8170 SH DFND 1 8119 0 51 OLINK HLDG AB SPONSORED ADS 680710100 19373 824 SH OTR 1 824 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1908168 23981 SH DFND 1 21949 0 2032 OLLIES BARGAIN OUTLET HLDGS COM 681116109 559298 7029 SH OTR 1 7029 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8036 101 SH DFND 5 101 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 31112 391 SH DFND 9 0 0 391 OLO INC CL A 68134L109 289428 52719 SH DFND 1 52269 0 450 OLO INC CL A 68134L109 33374 6079 SH OTR 1 6079 0 0 OLO INC CL A 68134L109 8411 1532 SH DFND 9 0 0 1532 OLYMPIC STEEL INC COM 68162K106 174790 2466 SH DFND 6 2466 0 0 OMNICOM GROUP INC COM 681919106 9061478 93649 SH DFND 1 38948 0 54701 OMNICOM GROUP INC COM 681919106 3378086 34912 SH OTR 1 32252 250 2410 OMNICOM GROUP INC COM 681919106 60766 627 SH DFND 5 627 0 0 OMNICOM GROUP INC COM 681919106 2225 23 SH DFND 9 0 0 23 OMEGA HEALTHCARE INVS INC COM 681936100 441955 13955 SH DFND 1 6903 0 7052 OMEGA HEALTHCARE INVS INC COM 681936100 9152 289 SH OTR 1 87 0 202 OMEGA HEALTHCARE INVS INC COM 681936100 158 5 SH DFND 5 5 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18368 580 SH DFND 9 0 0 580 OMEGA FLEX INC COM 682095104 353586 4985 SH DFND 1 4985 0 0 OMEGA FLEX INC COM 682095104 38231 539 SH OTR 1 539 0 0 OMEGA FLEX INC COM 682095104 9972 141 SH DFND 9 0 0 141 OMNICELL COM COM 68213N109 151558 5185 SH DFND 1 5037 0 148 OMNICELL COM COM 68213N109 50918 1742 SH OTR 1 1637 105 0 OMNICELL COM COM 68213N109 3127 107 SH DFND 5 107 0 0 ON SEMICONDUCTOR CORP COM 682189105 3412573 46398 SH DFND 1 36588 0 9810 ON SEMICONDUCTOR CORP COM 682189105 369001 5017 SH OTR 1 4740 0 277 ON SEMICONDUCTOR CORP COM 682189105 67382 916 SH DFND 5 165 0 751 ON SEMICONDUCTOR CORP COM 682189105 3802535 51700 SH DFND 6 51700 0 0 ON SEMICONDUCTOR CORP COM 682189105 41114 559 SH DFND 9 0 0 559 ONE GAS INC COM 68235P108 169585 2628 SH DFND 1 1220 0 1408 ONE GAS INC COM 68235P108 61626 955 SH OTR 1 555 0 400 ONE LIBERTY PPTYS INC COM 682406103 4834 214 SH DFND 1 0 0 214 ONEOK INC NEW COM 682680103 3334592 41594 SH DFND 1 23363 0 18231 ONEOK INC NEW COM 682680103 3297472 41131 SH OTR 1 30817 0 10314 ONEOK INC NEW COM 682680103 2887 36 SH DFND 5 36 0 0 ONEOK INC NEW COM 682680103 3821 48 SH DFND 9 0 0 48 ONEMAIN HLDGS INC COM 68268W103 711887 13934 SH DFND 1 6162 0 7772 ONEMAIN HLDGS INC COM 68268W103 2759 54 SH OTR 1 0 0 54 ONEMAIN HLDGS INC COM 68268W103 2639 52 SH DFND 9 0 0 52 ONESPAN INC COM 68287N100 114869 9877 SH DFND 1 9712 0 165 ONESPAN INC COM 68287N100 15677 1348 SH OTR 1 1348 0 0 ONTO INNOVATION INC COM 683344105 809790 4472 SH DFND 1 4268 0 204 ONTO INNOVATION INC COM 683344105 417390 2305 SH OTR 1 1536 769 0 ONTO INNOVATION INC COM 683344105 9417 52 SH DFND 5 52 0 0 ONTO INNOVATION INC COM 683344105 13762 76 SH DFND 9 0 0 76 ON24 INC COM 68339B104 31644 4432 SH DFND 6 4432 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 76274 25173 SH DFND 1 5026 0 20147 OPEN TEXT CORP COM 683715106 1268538 32669 SH DFND 1 29377 0 3292 OPEN TEXT CORP COM 683715106 148252 3818 SH OTR 1 3756 0 62 OPERA LTD SPONSORED ADS 68373M107 2134 135 SH DFND 1 0 0 135 OPKO HEALTH INC COM 68375N103 720 600 SH OTR 1 600 0 0 OPORTUN FINL CORP COM 68376D104 5518 2271 SH DFND 1 2271 0 0 OPORTUN FINL CORP COM 68376D104 5669 2333 SH OTR 1 2333 0 0 ORACLE CORP COM 68389X105 126266564 1005227 SH DFND 1 927988 0 77239 ORACLE CORP COM 68389X105 62508434 497639 SH OTR 1 472894 6408 18337 ORACLE CORP COM 68389X105 510007 4060 SH DFND 5 2948 0 1112 ORACLE CORP COM 68389X105 1143051 9100 SH DFND 6 9100 0 0 ORACLE CORP COM 68389X105 1773335 14118 SH DFND 9 0 0 14118 OPTIMIZERX CORP COM NEW 68401U204 3694 304 SH DFND 1 304 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 435215 12976 SH DFND 1 11931 0 1045 OPTION CARE HEALTH INC COM NEW 68404L201 75532 2252 SH OTR 1 2005 0 247 OPTION CARE HEALTH INC COM NEW 68404L201 36189 1079 SH DFND 5 1079 0 0 ORANGE SPONSORED ADR 684060106 391412 33255 SH DFND 1 2373 0 30882 ORANGE SPONSORED ADR 684060106 157071 13345 SH OTR 1 688 0 12657 ORANGE SPONSORED ADR 684060106 883 75 SH DFND 5 75 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2423 394 SH OTR 1 0 0 394 ORCHID IS CAP INC COM NEW 68571X301 19780 2215 SH DFND 1 0 0 2215 ORIGIN BANCORP INC COM 68621T102 91002 2913 SH DFND 1 2498 0 415 ORIGIN BANCORP INC COM 68621T102 46454 1487 SH OTR 1 1487 0 0 ORIGIN BANCORP INC COM 68621T102 2905 93 SH DFND 5 93 0 0 ORIGIN MATERIALS INC COM 68622D106 2550 5000 SH DFND 1 5000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 683 35000 SH DFND 1 35000 0 0 ORGANON & CO COMMON STOCK 68622V106 501697 26686 SH DFND 1 12953 0 13733 ORGANON & CO COMMON STOCK 68622V106 226709 12059 SH OTR 1 7850 852 3357 ORGANON & CO COMMON STOCK 68622V106 3083 164 SH DFND 9 0 0 164 ORION ENERGY SYS INC COM 686275108 833228 957513 SH DFND 1 0 0 957513 ORION GROUP HLDGS INC COM 68628V308 1366489 166645 SH DFND 1 0 0 166645 ORION OFFICE REIT INC COM 68629Y103 534 152 SH DFND 1 152 0 0 ORION OFFICE REIT INC COM 68629Y103 35 10 SH DFND 5 0 0 10 ORIX CORP SPONSORED ADR 686330101 605328 5493 SH DFND 1 1983 0 3510 ORIX CORP SPONSORED ADR 686330101 87719 796 SH OTR 1 692 15 89 ORIX CORP SPONSORED ADR 686330101 3857 35 SH DFND 5 35 0 0 ORMAT TECHNOLOGIES INC COM 686688102 494241 7467 SH DFND 1 933 0 6534 ORMAT TECHNOLOGIES INC COM 686688102 4766 72 SH OTR 1 0 0 72 ORTHOPEDIATRICS CORP COM 68752L100 75349 2584 SH DFND 1 1963 0 621 ORTHOPEDIATRICS CORP COM 68752L100 19275 661 SH OTR 1 661 0 0 ORTHOFIX MED INC COM 68752M108 45564 3138 SH DFND 1 1601 0 1537 OSCAR HEALTH INC CL A 687793109 18127 1219 SH DFND 1 780 0 439 OSCAR HEALTH INC CL A 687793109 31197 2098 SH OTR 1 2098 0 0 OSHKOSH CORP COM 688239201 517671 4151 SH DFND 1 3400 0 751 OSHKOSH CORP COM 688239201 46267 371 SH OTR 1 84 0 287 OSISKO GOLD ROYALTIES LTD COM 68827L101 198074 12063 SH DFND 1 7546 0 4517 OSISKO GOLD ROYALTIES LTD COM 68827L101 100917 6146 SH OTR 1 6146 0 0 OTIS WORLDWIDE CORP COM 68902V107 14452819 145591 SH DFND 1 130895 0 14696 OTIS WORLDWIDE CORP COM 68902V107 7206406 72594 SH OTR 1 59714 1565 11315 OTIS WORLDWIDE CORP COM 68902V107 51334 517 SH DFND 5 517 0 0 OTIS WORLDWIDE CORP COM 68902V107 36071 363 SH DFND 9 0 0 363 OTTER TAIL CORP COM 689648103 2112998 24456 SH DFND 1 24406 0 50 OTTER TAIL CORP COM 689648103 629942 7291 SH OTR 1 6571 0 720 OUSTER INC COM NEW 68989M202 65172 8208 SH DFND 1 8208 0 0 OUSTER INC COM NEW 68989M202 135 17 SH OTR 1 17 0 0 OUTFRONT MEDIA INC COM 69007J106 103729 6178 SH DFND 1 1035 0 5143 OUTFRONT MEDIA INC COM 69007J106 12173 725 SH OTR 1 0 0 725 OUTSET MED INC COM 690145107 113 51 SH DFND 1 51 0 0 BEYOND INC COM 690370101 50489 1406 SH OTR 1 0 1406 0 OVINTIV INC COM 69047Q102 371500 7158 SH DFND 1 3472 0 3686 OVINTIV INC COM 69047Q102 25172 485 SH OTR 1 0 0 485 OVINTIV INC COM 69047Q102 63527 1224 SH DFND 5 1224 0 0 OVINTIV INC COM 69047Q102 2440 47 SH DFND 9 0 0 47 OWENS & MINOR INC NEW COM 690732102 19175 692 SH DFND 1 105 0 587 OWENS & MINOR INC NEW COM 690732102 3685 133 SH OTR 1 0 0 133 OWENS CORNING NEW COM 690742101 894715 5364 SH DFND 1 1829 0 3535 OWENS CORNING NEW COM 690742101 86069 516 SH OTR 1 0 0 516 OWENS CORNING NEW COM 690742101 6778 41 SH DFND 9 0 0 41 BLUE OWL CAPITAL CORPORATION COM 69121K104 20302 1320 SH DFND 1 1320 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 69210 4500 SH OTR 1 4500 0 0 OXFORD INDS INC COM 691497309 585941 5213 SH DFND 1 5159 0 54 OXFORD INDS INC COM 691497309 10004 89 SH OTR 1 89 0 0 OXFORD LANE CAP CORP COM 691543102 15530 3057 SH DFND 1 3057 0 0 OXFORD SQUARE CAP CORP COM 69181V107 13041 4114 SH OTR 1 4114 0 0 PBF ENERGY INC CL A 69318G106 435690 7568 SH DFND 1 1811 0 5757 PBF ENERGY INC CL A 69318G106 16350 284 SH OTR 1 0 0 284 PC CONNECTION INC COM 69318J100 30064 456 SH DFND 1 456 0 0 PC CONNECTION INC COM 69318J100 97510 1479 SH DFND 6 1479 0 0 PG&E CORP COM 69331C108 2048759 122241 SH DFND 1 100726 0 21515 PG&E CORP COM 69331C108 114119 6809 SH OTR 1 4576 1000 1233 PG&E CORP COM 69331C108 89114 5317 SH DFND 5 153 0 5164 PG&E CORP COM 69331C108 3369 201 SH DFND 9 0 0 201 PJT PARTNERS INC COM CL A 69343T107 614010 6514 SH DFND 1 3936 0 2578 PJT PARTNERS INC COM CL A 69343T107 33839 359 SH OTR 1 0 359 0 PLDT INC SPONSORED ADR 69344D408 329038 13343 SH DFND 1 1094 0 12249 PLDT INC SPONSORED ADR 69344D408 10456 424 SH OTR 1 0 0 424 PNC FINL SVCS GROUP INC COM 693475105 39308069 243243 SH DFND 1 222860 0 20383 PNC FINL SVCS GROUP INC COM 693475105 8785222 54364 SH OTR 1 46090 2076 6198 PNC FINL SVCS GROUP INC COM 693475105 223004 1380 SH DFND 5 1338 0 42 PNC FINL SVCS GROUP INC COM 693475105 650413 4025 SH DFND 9 0 0 4025 POSCO HOLDINGS INC SPONSORED ADR 693483109 734482 9366 SH DFND 1 474 0 8892 POSCO HOLDINGS INC SPONSORED ADR 693483109 15057 192 SH OTR 1 0 0 192 PNM RES INC COM 69349H107 809825 21515 SH DFND 1 19159 0 2356 PNM RES INC COM 69349H107 14831 394 SH OTR 1 343 0 51 PPG INDS INC COM 693506107 21717612 149880 SH DFND 1 146656 0 3224 PPG INDS INC COM 693506107 9543404 65862 SH OTR 1 62132 3668 62 PPG INDS INC COM 693506107 68109 470 SH DFND 5 470 0 0 PPG INDS INC COM 693506107 166254 1147 SH DFND 9 0 0 1147 PPL CORP COM 69351T106 1256056 45625 SH DFND 1 31999 0 13626 PPL CORP COM 69351T106 354807 12888 SH OTR 1 12805 0 83 PPL CORP COM 69351T106 60208 2187 SH DFND 5 1957 0 230 PPL CORP COM 69351T106 225335 8185 SH DFND 9 0 0 8185 PRA GROUP INC COM 69354N106 494086 18945 SH DFND 1 18665 0 280 PRA GROUP INC COM 69354N106 397511 15242 SH DFND 6 15242 0 0 PVH CORPORATION COM 693656100 1736674 12351 SH DFND 1 10536 0 1815 PVH CORPORATION COM 693656100 53713 382 SH OTR 1 31 28 323 PVH CORPORATION COM 693656100 2952 21 SH DFND 5 21 0 0 PVH CORPORATION COM 693656100 1687 12 SH DFND 9 0 0 12 PTC THERAPEUTICS INC COM 69366J200 43140 1483 SH DFND 1 640 0 843 PTC THERAPEUTICS INC COM 69366J200 187980 6462 SH DFND 6 6462 0 0 PTC INC COM 69370C100 1213561 6423 SH DFND 1 5247 0 1176 PTC INC COM 69370C100 285866 1513 SH OTR 1 1342 0 171 PTC INC COM 69370C100 89180 472 SH DFND 5 472 0 0 PACCAR INC COM 693718108 446756012 3606070 SH DFND 1 3588774 0 17296 PACCAR INC COM 693718108 1873588 15123 SH OTR 1 14590 165 368 PACCAR INC COM 693718108 340004 2740 SH DFND 5 163 0 2577 PACCAR INC COM 693718108 295753 2387 SH DFND 9 0 0 2387 PACER FDS TR PACER US SMALL 69374H857 85637 1742 SH DFND 1 1742 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 9585 300 SH DFND 1 300 0 0 PACER FDS TR US CASH COWS 100 69374H881 202048 3477 SH DFND 1 3477 0 0 PACER FDS TR US CASH COWS 100 69374H881 3487 60 SH OTR 1 60 0 0 PACER FDS TR US CASH COWS 100 69374H881 2665794 45875 SH DFND 5 25235 0 20640 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10961 2923 SH DFND 1 2395 0 528 PACIFIC PREMIER BANCORP COM 69478X105 467256 19469 SH DFND 1 19469 0 0 PACIFIC PREMIER BANCORP COM 69478X105 90912 3788 SH OTR 1 2252 1536 0 PACIRA BIOSCIENCES INC COM 695127100 230721 7896 SH DFND 1 6674 0 1222 PACIRA BIOSCIENCES INC COM 695127100 108961 3729 SH OTR 1 2578 1151 0 PACIRA BIOSCIENCES INC COM 695127100 1549 53 SH DFND 5 53 0 0 PACIRA BIOSCIENCES INC COM 695127100 1870 64 SH DFND 9 0 0 64 PACKAGING CORP AMER COM 695156109 6061763 31941 SH DFND 1 29351 0 2590 PACKAGING CORP AMER COM 695156109 2009960 10591 SH OTR 1 6773 1809 2009 PACKAGING CORP AMER COM 695156109 63903 336 SH DFND 5 336 0 0 PACKAGING CORP AMER COM 695156109 7510 40 SH DFND 9 0 0 40 PAGERDUTY INC COM 69553P100 6350 280 SH DFND 1 47 0 233 PALATIN TECHNOLOGIES INC COM NEW 696077502 11723 6269 SH OTR 1 6269 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3727666 162002 SH DFND 1 141333 0 20669 PALANTIR TECHNOLOGIES INC CL A 69608A108 341008 14820 SH OTR 1 10075 779 3966 PALANTIR TECHNOLOGIES INC CL A 69608A108 504474 21925 SH DFND 5 74 0 21851 PALANTIR TECHNOLOGIES INC CL A 69608A108 4211 183 SH DFND 9 0 0 183 PALO ALTO NETWORKS INC COM 697435105 140216735 493495 SH DFND 1 477216 0 16279 PALO ALTO NETWORKS INC COM 697435105 33618830 118322 SH OTR 1 114092 931 3299 PALO ALTO NETWORKS INC COM 697435105 886487 3120 SH DFND 5 3120 0 0 PALO ALTO NETWORKS INC COM 697435105 196618 692 SH DFND 9 0 0 692 PALOMAR HLDGS INC COM 69753M105 14419 172 SH DFND 1 0 0 172 PALOMAR HLDGS INC COM 69753M105 6874 82 SH OTR 1 0 0 82 PALOMAR HLDGS INC COM 69753M105 16682 199 SH DFND 9 0 0 199 PAN AMERN SILVER CORP COM 697900108 45361 3008 SH DFND 1 1674 0 1334 PAN AMERN SILVER CORP COM 697900108 3483 231 SH OTR 1 0 0 231 PAPA JOHNS INTL INC COM 698813102 25175 378 SH DFND 1 235 0 143 PAPA JOHNS INTL INC COM 698813102 3064 46 SH DFND 5 46 0 0 PAPA JOHNS INTL INC COM 698813102 4316 65 SH DFND 9 0 0 65 PAR TECHNOLOGY CORP COM 698884103 4264 94 SH DFND 1 0 0 94 PAR TECHNOLOGY CORP COM 698884103 10569 233 SH OTR 1 0 0 233 PAR PAC HOLDINGS INC COM NEW 69888T207 37801 1020 SH DFND 1 286 0 734 PAR PAC HOLDINGS INC COM NEW 69888T207 540372 14581 SH DFND 6 14581 0 0 PARAGON 28 INC COM 69913P105 12375 1002 SH DFND 1 834 0 168 PARAMOUNT GROUP INC COM 69924R108 36943 7877 SH DFND 1 762 0 7115 PARAMOUNT GROUP INC COM 69924R108 8358 1782 SH OTR 1 0 0 1782 QUANTA SVCS INC COM 74762E102 23483 90 SH DFND 9 0 0 90 RTX CORPORATION COM 75513E101 196727 2017 SH DFND 9 0 0 2017 PARK HOTELS & RESORTS INC COM 700517105 212398 12144 SH DFND 1 7773 0 4371 PARK HOTELS & RESORTS INC COM 700517105 4355 249 SH OTR 1 0 249 0 PARK HOTELS & RESORTS INC COM 700517105 5002 286 SH DFND 9 0 0 286 PARK NATL CORP COM 700658107 327806 2413 SH DFND 1 2243 0 170 PARK NATL CORP COM 700658107 126069 928 SH OTR 1 88 0 840 PARKER-HANNIFIN CORP COM 701094104 37015613 66600 SH DFND 1 46821 0 19779 PARKER-HANNIFIN CORP COM 701094104 3929435 7070 SH OTR 1 6957 0 113 PARKER-HANNIFIN CORP COM 701094104 206497 371 SH DFND 5 371 0 0 PARKER-HANNIFIN CORP COM 701094104 1763854 3174 SH DFND 9 0 0 3174 PARSONS CORP DEL COM 70202L102 136204 1642 SH DFND 1 1496 0 146 PARSONS CORP DEL COM 70202L102 12774 154 SH DFND 9 0 0 154 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9193 5000 PRN DFND 1 5000 0 0 PATRICK INDS INC COM 703343103 597828 5004 SH DFND 1 4915 0 89 PATRICK INDS INC COM 703343103 171559 1436 SH OTR 1 903 533 0 PATRICK INDS INC COM 703343103 6690 56 SH DFND 5 56 0 0 PATTERSON COS INC COM 703395103 563286 20372 SH DFND 1 18956 0 1416 PATTERSON COS INC COM 703395103 190730 6898 SH OTR 1 6898 0 0 PATTERSON-UTI ENERGY INC COM 703481101 259886 21766 SH DFND 1 4097 0 17669 PATTERSON-UTI ENERGY INC COM 703481101 27940 2340 SH OTR 1 525 0 1815 PAYCHEX INC COM 704326107 17095111 139211 SH DFND 1 117184 0 22027 PAYCHEX INC COM 704326107 8705170 70889 SH OTR 1 70632 0 257 PAYCHEX INC COM 704326107 955189 7775 SH DFND 5 7693 0 82 PAYCHEX INC COM 704326107 1014569 8262 SH DFND 9 0 0 8262 PAYCOM SOFTWARE INC COM 70432V102 4906194 24653 SH DFND 1 23991 0 662 PAYCOM SOFTWARE INC COM 70432V102 599219 3011 SH OTR 1 3011 0 0 PAYCOM SOFTWARE INC COM 70432V102 149468 751 SH DFND 5 637 0 114 PAYCOM SOFTWARE INC COM 70432V102 2604 13 SH DFND 9 0 0 13 PAYCOR HCM INC COM 70435P102 134972 6943 SH DFND 1 6943 0 0 PAYCOR HCM INC COM 70435P102 80948 4164 SH OTR 1 2594 0 1570 PAYLOCITY HLDG CORP COM 70438V106 1442765 8395 SH DFND 1 8356 0 39 PAYLOCITY HLDG CORP COM 70438V106 145737 848 SH OTR 1 848 0 0 PAYLOCITY HLDG CORP COM 70438V106 162581 946 SH DFND 5 946 0 0 PAYLOCITY HLDG CORP COM 70438V106 22686 132 SH DFND 9 0 0 132 PAYPAL HLDGS INC COM 70450Y103 16550282 247056 SH DFND 1 226740 0 20316 PAYPAL HLDGS INC COM 70450Y103 9560 10 SH Call DFND 1 10 0 0 PAYPAL HLDGS INC COM 70450Y103 4469439 66718 SH OTR 1 63656 1010 2052 PAYPAL HLDGS INC COM 70450Y103 793775 11849 SH DFND 5 2826 0 9023 PAYPAL HLDGS INC COM 70450Y103 71076 1061 SH DFND 9 0 0 1061 PAYONEER GLOBAL INC COM 70451X104 345614 71114 SH DFND 6 71114 0 0 PEABODY ENERGY CORP COM 704551100 108854 4487 SH DFND 1 3904 0 583 PEABODY ENERGY CORP COM 704551100 970 40 SH DFND 5 40 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 20681 850 SH DFND 1 350 0 500 PEARSON PLC SPONSORED ADR 705015105 617375 46913 SH DFND 1 4177 0 42736 PEARSON PLC SPONSORED ADR 705015105 58417 4439 SH OTR 1 611 0 3828 PEBBLEBROOK HOTEL TR COM 70509V100 295595 19182 SH DFND 1 16836 0 2346 PEBBLEBROOK HOTEL TR COM 70509V100 2974 193 SH DFND 5 193 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 45742 51000 PRN DFND 1 51000 0 0 PEGASYSTEMS INC COM 705573103 256492 3968 SH DFND 1 1447 0 2521 PEGASYSTEMS INC COM 705573103 20232 313 SH OTR 1 242 0 71 PELOTON INTERACTIVE INC CL A COM 70614W100 136949 31960 SH DFND 1 21349 0 10611 PEMBINA PIPELINE CORP COM 706327103 294311 8328 SH DFND 1 6173 0 2155 PEMBINA PIPELINE CORP COM 706327103 13217 374 SH OTR 1 314 0 60 PENN ENTERTAINMENT INC COM 707569109 86115 4729 SH DFND 1 1007 0 3722 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 3255 3000 PRN DFND 6 3000 0 0 PENNANT GROUP INC COM 70805E109 93537 4765 SH DFND 1 4765 0 0 PENNANT GROUP INC COM 70805E109 31683 1614 SH OTR 1 1614 0 0 PENNANTPARK INVT CORP COM 708062104 7754 1127 SH DFND 1 0 0 1127 PENNANTPARK FLOATING RATE CA COM 70806A106 96104 8445 SH DFND 1 8445 0 0 BATH & BODY WORKS INC COM 070830104 1401 28 SH DFND 9 0 0 28 PENNYMAC MTG INVT TR COM 70931T103 11201 763 SH DFND 1 182 0 581 PENNYMAC FINL SVCS INC NEW COM 70932M107 69957 768 SH DFND 1 600 0 168 PENNYMAC FINL SVCS INC NEW COM 70932M107 455 5 SH DFND 5 5 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2277 25 SH DFND 9 0 0 25 PENSKE AUTOMOTIVE GRP INC COM 70959W103 158264 977 SH DFND 1 276 0 701 PENSKE AUTOMOTIVE GRP INC COM 70959W103 132508 818 SH OTR 1 0 780 38 PENUMBRA INC COM 70975L107 2197207 9845 SH DFND 1 8789 0 1056 PENUMBRA INC COM 70975L107 153325 687 SH OTR 1 275 400 12 PENUMBRA INC COM 70975L107 35039 157 SH DFND 5 157 0 0 PEOPLES BANCORP INC COM 709789101 18950 640 SH DFND 1 248 0 392 PEPSICO INC COM 713448108 248928274 1422366 SH DFND 1 1299599 0 122767 PEPSICO INC COM 713448108 94646108 540804 SH OTR 1 499593 11897 29314 PEPSICO INC COM 713448108 1593864 9098 SH DFND 5 7209 0 1889 PEPSICO INC COM 713448108 1185753 6775 SH DFND 9 0 0 6775 PERDOCEO ED CORP COM 71363P106 5268 300 SH DFND 1 300 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 150937 10682 SH DFND 6 10682 0 0 PERFICIENT INC COM 71375U101 998697 17742 SH DFND 1 17738 0 4 PERFICIENT INC COM 71375U101 58148 1033 SH OTR 1 1033 0 0 PERFICIENT INC COM 71375U101 21784 387 SH DFND 5 78 0 309 PERFORMANCE FOOD GROUP CO COM 71377A103 165775 2221 SH DFND 1 180 0 2041 PERFORMANCE FOOD GROUP CO COM 71377A103 99271 1330 SH OTR 1 21 164 1145 PERFORMANCE FOOD GROUP CO COM 71377A103 97405 1305 SH DFND 5 1305 0 0 PERFORMANT FINL CORP COM 71377E105 1567 533 SH DFND 1 533 0 0 REVVITY INC COM 714046109 6841800 65160 SH DFND 1 63863 0 1297 REVVITY INC COM 714046109 36120 344 SH OTR 1 13 0 331 PERMA-PIPE INTL HLDGS INC COM 714167103 5277 668 SH DFND 1 668 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10769 890 SH DFND 1 890 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1068306 60493 SH DFND 1 42179 0 18314 PERMIAN RESOURCES CORP CLASS A COM 71424F105 207664 11759 SH OTR 1 11759 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 12097 685 SH DFND 5 685 0 0 PERSONALIS INC COM 71535D106 13559 9100 SH DFND 6 9100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1826611 82058 SH DFND 1 78444 0 3614 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 357518 16061 SH OTR 1 15228 833 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19856 892 SH DFND 5 892 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1377 604 SH DFND 1 482 0 122 PETCO HEALTH & WELLNESS CO I COM 71601V105 645 283 SH OTR 1 0 0 283 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47397 3181 SH DFND 1 0 0 3181 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30977 2079 SH OTR 1 0 0 2079 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 344020 22618 SH DFND 1 6222 0 16396 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14982 985 SH OTR 1 500 0 485 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 477974 31425 SH DFND 6 31425 0 0 PFIZER INC COM 717081103 130386428 4698610 SH DFND 1 4543695 0 154915 PFIZER INC COM 717081103 53671969 1934125 SH OTR 1 1855206 33020 45899 PFIZER INC COM 717081103 243754 8781 SH DFND 5 7281 0 1500 PFIZER INC COM 717081103 11100 400 SH DFND 6 400 0 0 PFIZER INC COM 717081103 806546 29065 SH DFND 9 0 0 29065 PHATHOM PHARMACEUTICALS INC COM 71722W107 36639 3450 SH OTR 1 0 3450 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 121607 9405 SH DFND 6 9405 0 0 BAXTER INTL INC COM 071813109 6371 149 SH DFND 9 0 0 149 PHILIP MORRIS INTL INC COM 718172109 40541850 442500 SH DFND 1 386595 0 55905 PHILIP MORRIS INTL INC COM 718172109 24414074 266471 SH OTR 1 262276 635 3560 PHILIP MORRIS INTL INC COM 718172109 1292798 14108 SH DFND 5 10650 0 3458 PHILIP MORRIS INTL INC COM 718172109 1938759 21161 SH DFND 9 0 0 21161 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 205786 5737 SH DFND 1 5530 0 207 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 35870 1000 SH OTR 1 1000 0 0 PHILLIPS 66 COM 718546104 29509822 180665 SH DFND 1 160543 0 20122 PHILLIPS 66 COM 718546104 10855250 66458 SH OTR 1 63458 898 2102 PHILLIPS 66 COM 718546104 1104361 6757 SH DFND 5 6710 0 47 PHILLIPS 66 COM 718546104 1091088 6680 SH DFND 9 0 0 6680 PHINIA INC COMMON STOCK 71880K101 95998 2498 SH DFND 1 1077 0 1421 PHINIA INC COMMON STOCK 71880K101 567995 14780 SH OTR 1 14762 0 18 PHINIA INC COMMON STOCK 71880K101 800497 20830 SH DFND 6 20830 0 0 PHINIA INC COMMON STOCK 71880K101 79 2 SH DFND 9 0 0 2 PHOTRONICS INC COM 719405102 33106 1169 SH DFND 1 1085 0 84 PHOTRONICS INC COM 719405102 5069 179 SH OTR 1 179 0 0 PHREESIA INC COM 71944F106 83372 3484 SH DFND 1 3307 0 177 PHREESIA INC COM 71944F106 26921 1125 SH OTR 1 1125 0 0 PIEDMONT LITHIUM INC COM 72016P105 266 20 SH OTR 1 20 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 65625 9335 SH DFND 1 130 0 9205 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5378 765 SH OTR 1 0 0 765 PIERIS PHARMACEUTICALS INC COM 720795103 1883 10280 SH OTR 1 10280 0 0 PILGRIMS PRIDE CORP COM 72147K108 55839 1627 SH DFND 1 265 0 1362 PIMCO CALIF MUN INCOME FD COM 72200N106 2808 300 SH DFND 1 300 0 0 PIMCO MUN INCOME FD COM 72200R107 49589 5315 SH OTR 1 0 5315 0 PIMCO CORPORATE & INCM STRG COM 72200U100 6706 480 SH DFND 1 480 0 0 PIMCO MUN INCOME FD III COM 72201A103 19796 2650 SH OTR 1 2650 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 28744 1933 SH DFND 1 1933 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 87733 5900 SH OTR 1 5900 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 14920 2000 SH DFND 1 0 0 2000 PIMCO ETF TR ACTIVE BD ETF 72201R775 38030 414 SH DFND 1 414 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 57688 628 SH DFND 5 628 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10105 110 SH DFND 9 0 0 110 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 508999 5445 SH DFND 1 0 0 5445 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6170 66 SH DFND 9 0 0 66 PIMCO ETF TR INV GRD CRP BD 72201R817 144075 1500 SH DFND 1 0 0 1500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 153324 1525 SH DFND 1 1025 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30162 300 SH OTR 1 0 300 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20042 199 SH DFND 9 0 0 199 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 29192 585 SH DFND 1 0 0 585 PIMCO DYNAMIC INCOME FD SHS 72201Y101 46277 2399 SH DFND 1 2399 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 546957 4705 SH DFND 1 319 0 4386 PDD HOLDINGS INC SPONSORED ADS 722304102 39990 344 SH OTR 1 190 0 154 PDD HOLDINGS INC SPONSORED ADS 722304102 189604 1631 SH DFND 6 1631 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 472941 5507 SH DFND 1 1280 0 4227 PINNACLE FINL PARTNERS INC COM 72346Q104 23273 271 SH OTR 1 0 0 271 PINNACLE FINL PARTNERS INC COM 72346Q104 104864 1221 SH DFND 5 1221 0 0 PINNACLE WEST CAP CORP COM 723484101 1727234 23113 SH DFND 1 21018 0 2095 PINNACLE WEST CAP CORP COM 723484101 464671 6218 SH OTR 1 6079 0 139 PINNACLE WEST CAP CORP COM 723484101 1002 13 SH DFND 5 13 0 0 PINTEREST INC CL A 72352L106 853679 24623 SH DFND 1 5200 0 19423 PINTEREST INC CL A 72352L106 54224 1564 SH OTR 1 203 0 1361 PINTEREST INC CL A 72352L106 8875 256 SH DFND 5 256 0 0 PINTEREST INC CL A 72352L106 5513 159 SH DFND 9 0 0 159 PIONEER NAT RES CO COM 723787107 17184564 65465 SH DFND 1 58256 0 7209 PIONEER NAT RES CO COM 723787107 6803213 25917 SH OTR 1 23184 814 1919 PIONEER NAT RES CO COM 723787107 39471 150 SH DFND 5 150 0 0 PIONEER NAT RES CO COM 723787107 20570 78 SH DFND 9 0 0 78 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 37188 13000 PRN DFND 1 13000 0 0 PIPER SANDLER COMPANIES COM 724078100 984510 4960 SH DFND 1 4690 0 270 PIPER SANDLER COMPANIES COM 724078100 53989 272 SH OTR 1 272 0 0 PIPER SANDLER COMPANIES COM 724078100 93344 470 SH DFND 5 470 0 0 PITNEY BOWES INC COM 724479100 15146 3498 SH DFND 1 3498 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2060227 117325 SH DFND 1 117325 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49431 2815 SH OTR 1 2815 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1297046 71071 SH DFND 1 71071 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 195731 10725 SH OTR 1 1000 9725 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16617 910 SH DFND 5 910 0 0 PLANET FITNESS INC CL A 72703H101 79540 1270 SH DFND 1 203 0 1067 PLANET FITNESS INC CL A 72703H101 485007 7744 SH OTR 1 0 7720 24 PLANET FITNESS INC CL A 72703H101 76722 1225 SH DFND 9 0 0 1225 PLATINUM GROUP METALS LTD COM 72765Q882 188 161 SH DFND 1 161 0 0 PLAYAGS INC COM 72814N104 81889 9119 SH DFND 6 9119 0 0 PLAYTIKA HLDG CORP COM 72815L107 2270 322 SH DFND 1 0 0 322 PLEXUS CORP COM 729132100 1131487 11933 SH DFND 1 10991 0 942 PLEXUS CORP COM 729132100 164418 1734 SH OTR 1 1734 0 0 PLIANT THERAPEUTICS INC COM 729139105 24555 1648 SH DFND 1 1465 0 183 PLIANT THERAPEUTICS INC COM 729139105 834 56 SH OTR 1 56 0 0 PLUG POWER INC COM NEW 72919P202 177353 51556 SH DFND 1 44790 0 6766 PLUG POWER INC COM NEW 72919P202 22760 6616 SH OTR 1 4494 0 2122 PLYMOUTH INDL REIT INC COM 729640102 7358 327 SH DFND 1 90 0 237 PLYMOUTH INDL REIT INC COM 729640102 3150 140 SH OTR 1 0 0 140 POLARIS INC COM 731068102 763315 7624 SH DFND 1 6906 0 718 POLARIS INC COM 731068102 53164 531 SH OTR 1 497 0 34 POLARIS INC COM 731068102 58569 585 SH DFND 5 537 0 48 POLARIS INC COM 731068102 3204 32 SH DFND 9 0 0 32 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 261077 169531 SH DFND 1 169531 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 32030 20799 SH OTR 1 20799 0 0 POOL CORP COM 73278L105 4589006 11373 SH DFND 1 10291 0 1082 POOL CORP COM 73278L105 563690 1397 SH OTR 1 1388 0 9 POOL CORP COM 73278L105 389843 964 SH DFND 5 901 0 63 POOL CORP COM 73278L105 29593 73 SH DFND 9 0 0 73 POPULAR INC COM NEW 733174700 251409 2854 SH DFND 1 2495 0 359 POPULAR INC COM NEW 733174700 8105 92 SH DFND 5 92 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 529368 12604 SH DFND 1 10194 0 2410 PORTLAND GEN ELEC CO COM NEW 736508847 13398 319 SH OTR 1 254 0 65 PORTLAND GEN ELEC CO COM NEW 736508847 48930 1165 SH DFND 5 1165 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2856 68 SH DFND 9 0 0 68 POSEIDA THERAPEUTICS INC COM 73730P108 16588 5200 SH DFND 6 5200 0 0 POST HLDGS INC COM 737446104 3599598 33869 SH DFND 1 33464 0 405 POST HLDGS INC COM 737446104 1139003 10717 SH OTR 1 10717 0 0 POST HLDGS INC COM 737446104 28907 272 SH DFND 5 272 0 0 POST HLDGS INC COM 737446104 7971 75 SH DFND 9 0 0 75 POSTAL REALTY TRUST INC CL A 73757R102 38635 2698 SH DFND 1 2698 0 0 POSTAL REALTY TRUST INC CL A 73757R102 48301 3373 SH OTR 1 3373 0 0 POSTAL REALTY TRUST INC CL A 73757R102 43 3 SH DFND 5 3 0 0 POTLATCHDELTIC CORPORATION COM 737630103 560902 11929 SH DFND 1 11459 0 470 POTLATCHDELTIC CORPORATION COM 737630103 146280 3111 SH OTR 1 1879 1232 0 POTLATCHDELTIC CORPORATION COM 737630103 7429 158 SH DFND 5 158 0 0 POWELL INDS INC COM 739128106 27179 191 SH DFND 1 166 0 25 POWELL INDS INC COM 739128106 519537 3651 SH DFND 6 3651 0 0 POWER INTEGRATIONS INC COM 739276103 690457 9650 SH DFND 1 8668 0 982 POWER INTEGRATIONS INC COM 739276103 195403 2731 SH OTR 1 2526 0 205 POWER INTEGRATIONS INC COM 739276103 10160 142 SH DFND 5 142 0 0 POWER INTEGRATIONS INC COM 739276103 6029 84 SH DFND 9 0 0 84 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 130274 6119 SH DFND 1 5515 0 604 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 47370 2225 SH OTR 1 2225 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 30385 1427 SH DFND 5 1427 0 0 PRECISION DRILLING CORP COM NEW 74022D407 14467 215 SH DFND 1 0 0 215 PRECISION DRILLING CORP COM NEW 74022D407 6258 93 SH OTR 1 44 4 45 PREFERRED BK LOS ANGELES CA COM NEW 740367404 40995 534 SH DFND 1 534 0 0 PREMIER INC CL A 74051N102 90235 4083 SH DFND 1 212 0 3871 PREMIER INC CL A 74051N102 5834 264 SH OTR 1 0 0 264 PREMIER INC CL A 74051N102 8178923 370087 SH DFND 6 370087 0 0 PREMIER FINANCIAL CORP COM 74052F108 35606 1754 SH DFND 1 0 0 1754 PREMIER FINANCIAL CORP COM 74052F108 2598 128 SH OTR 1 0 0 128 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 169065 2330 SH DFND 1 985 0 1345 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57830 797 SH OTR 1 0 797 0 PRICE T ROWE GROUP INC COM 74144T108 4492021 36844 SH DFND 1 33549 0 3295 PRICE T ROWE GROUP INC COM 74144T108 3044465 24971 SH OTR 1 24835 30 106 PRICE T ROWE GROUP INC COM 74144T108 6584 54 SH DFND 5 0 0 54 PRICE T ROWE GROUP INC COM 74144T108 11359 93 SH DFND 9 0 0 93 PRICESMART INC COM 741511109 311640 3710 SH DFND 1 3436 0 274 PRICESMART INC COM 741511109 26880 320 SH OTR 1 320 0 0 PRICESMART INC COM 741511109 1932 23 SH DFND 5 23 0 0 PRICESMART INC COM 741511109 15616 186 SH DFND 9 0 0 186 PRIMORIS SVCS CORP COM 74164F103 79223 1861 SH DFND 1 383 0 1478 PRIMORIS SVCS CORP COM 74164F103 383 9 SH DFND 5 9 0 0 PRIMORIS SVCS CORP COM 74164F103 1447 34 SH DFND 9 0 0 34 PRIMERICA INC COM 74164M108 1066226 4215 SH DFND 1 3802 0 413 PRIMERICA INC COM 74164M108 9595 38 SH DFND 9 0 0 38 PRIMIS FINANCIAL CORP COM 74167B109 14300 1175 SH DFND 1 1175 0 0 PRIMIS FINANCIAL CORP COM 74167B109 7192 591 SH DFND 6 591 0 0 PRIMO WATER CORPORATION COM 74167P108 372540 20458 SH DFND 1 19908 0 550 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1340912 15536 SH DFND 1 11037 0 4499 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 744078 8621 SH OTR 1 8493 34 94 PROASSURANCE CORP COM 74267C106 1145 89 SH DFND 1 89 0 0 PROASSURANCE CORP COM 74267C106 249638 19412 SH DFND 6 19412 0 0 PROCTER AND GAMBLE CO COM 742718109 469667671 2894716 SH DFND 1 2734752 0 159964 PROCTER AND GAMBLE CO COM 742718109 194185018 1196826 SH OTR 1 1105901 57688 33237 PROCTER AND GAMBLE CO COM 742718109 1549505 9541 SH DFND 5 6651 0 2890 PROCTER AND GAMBLE CO COM 742718109 1530594 9434 SH DFND 9 0 0 9434 PROCORE TECHNOLOGIES INC COM 74275K108 1085137 13206 SH DFND 1 12253 0 953 PROCORE TECHNOLOGIES INC COM 74275K108 370669 4511 SH OTR 1 3721 54 736 PROCORE TECHNOLOGIES INC COM 74275K108 74281 904 SH DFND 5 904 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 57228 1158 SH DFND 1 973 0 185 PROCEPT BIOROBOTICS CORP COM 74276L105 13738 278 SH OTR 1 278 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 239409 12221 SH DFND 1 12054 0 167 PRIVIA HEALTH GROUP INC COM 74276R102 60964 3112 SH OTR 1 3112 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 54383 2776 SH DFND 5 2776 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2410 123 SH DFND 9 0 0 123 PROG HOLDINGS INC COM NPV 74319R101 1584 46 SH DFND 1 46 0 0 PROG HOLDINGS INC COM NPV 74319R101 174129 5056 SH DFND 6 5056 0 0 PROGRESS SOFTWARE CORP COM 743312100 739303 13868 SH DFND 1 12212 0 1656 PROGRESS SOFTWARE CORP COM 743312100 201299 3776 SH OTR 1 2207 0 1569 PROGRESSIVE CORP COM 743315103 39165297 189369 SH DFND 1 142094 0 47275 PROGRESSIVE CORP COM 743315103 4588096 22184 SH OTR 1 17272 30 4882 PROGRESSIVE CORP COM 743315103 626972 3028 SH DFND 5 2984 0 44 PROGRESSIVE CORP COM 743315103 160113 774 SH DFND 9 0 0 774 PROGYNY INC COM 74340E103 263998 6920 SH DFND 1 6539 0 381 PROGYNY INC COM 74340E103 65046 1705 SH OTR 1 1660 0 45 PROGYNY INC COM 74340E103 42080 1103 SH DFND 5 1103 0 0 PROLOGIS INC. COM 74340W103 71290111 547459 SH DFND 1 505324 0 42135 PROLOGIS INC. COM 74340W103 10876496 83524 SH OTR 1 71066 186 12272 PROLOGIS INC. COM 74340W103 950618 7300 SH DFND 5 6942 0 358 PROLOGIS INC. COM 74340W103 3789923 29104 SH DFND 6 29104 0 0 PROLOGIS INC. COM 74340W103 1240382 9525 SH DFND 9 0 0 9525 PROS HOLDINGS INC COM 74346Y103 75675 2083 SH DFND 1 2011 0 72 PROS HOLDINGS INC COM 74346Y103 40654 1119 SH OTR 1 249 0 870 PROSHARES TR SHORT S&P 500 NE 74347B425 7590 640 SH DFND 1 640 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 5811 490 SH OTR 1 490 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 319189 4063 SH DFND 1 4063 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 6132 700 SH DFND 1 700 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1550 48 SH DFND 1 48 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 10223 142 SH DFND 1 142 0 0 PROPETRO HLDG CORP COM 74347M108 15982 1978 SH DFND 1 0 0 1978 PROPETRO HLDG CORP COM 74347M108 4363 540 SH OTR 1 0 0 540 PROSHARES TR PSHS ULT S&P 500 74347R107 87598 1130 SH DFND 1 1130 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 313878 3588 SH DFND 1 3588 0 0 PROSHARES TR PSHS ULT NASB 74347R214 18585 323 SH DFND 1 323 0 0 PROSHARES TR PSHS ULT NASB 74347R214 10185 177 SH OTR 1 177 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 40992 600 SH DFND 1 600 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 253 5 SH DFND 1 5 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 223771 3635 SH DFND 1 3635 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 26089 1125 SH OTR 1 1125 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 45010 3500 SH DFND 1 3500 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 7121 355 SH DFND 1 355 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 10030 500 SH OTR 1 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4173326 41153 SH DFND 1 41153 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2936124 28953 SH OTR 1 17929 11024 0 PROSHARES TR S&P 500 DV ARIST 74348A467 68452 675 SH DFND 5 0 0 675 PROSHARES TR S&P 500 DV ARIST 74348A467 419760 4139 SH DFND 9 0 0 4139 PROSPECT CAP CORP COM 74348T102 347848 63016 SH DFND 1 61200 0 1816 PROSPECT CAP CORP COM 74348T102 1270152 230100 SH OTR 1 230100 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 19850 20000 PRN DFND 1 20000 0 0 PROSPERITY BANCSHARES INC COM 743606105 300944 4575 SH DFND 1 3409 0 1166 PROSPERITY BANCSHARES INC COM 743606105 4802 73 SH OTR 1 22 0 51 PROSPERITY BANCSHARES INC COM 743606105 263 4 SH DFND 5 4 0 0 PROSPERITY BANCSHARES INC COM 743606105 3329 51 SH DFND 9 0 0 51 PROTAGONIST THERAPEUTICS INC COM 74366E102 173783 6007 SH DFND 1 5910 0 97 PROTAGONIST THERAPEUTICS INC COM 74366E102 8071 279 SH OTR 1 279 0 0 PROTO LABS INC COM 743713109 16302 456 SH DFND 1 80 0 376 PROTO LABS INC COM 743713109 250250 7000 SH OTR 1 5000 2000 0 PROTO LABS INC COM 743713109 287680 8047 SH DFND 6 8047 0 0 PROTO LABS INC COM 743713109 2503 70 SH DFND 9 0 0 70 PROVIDENT FINL SVCS INC COM 74386T105 1967 135 SH DFND 1 0 0 135 PRUDENTIAL FINL INC COM 744320102 14560183 124022 SH DFND 1 117542 0 6480 PRUDENTIAL FINL INC COM 744320102 3693874 31464 SH OTR 1 29368 1168 928 PRUDENTIAL FINL INC COM 744320102 120464 1026 SH DFND 5 226 0 800 PRUDENTIAL FINL INC COM 744320102 809969 6899 SH DFND 9 0 0 6899 PRUDENTIAL PLC ADR 74435K204 284599 14769 SH DFND 1 1455 0 13314 PRUDENTIAL PLC ADR 74435K204 1657 86 SH DFND 5 86 0 0 PRUDENTIAL PLC ADR 74435K204 1619 84 SH DFND 9 0 0 84 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2654906 39756 SH DFND 1 29914 0 9842 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 515809 7724 SH OTR 1 4758 1 2965 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22572 338 SH DFND 5 338 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 363471 5443 SH DFND 9 0 0 5443 PUBLIC STORAGE COM 74460D109 11875637 40942 SH DFND 1 35242 0 5700 PUBLIC STORAGE COM 74460D109 2960352 10206 SH OTR 1 6635 152 3419 PUBLIC STORAGE COM 74460D109 145313 501 SH DFND 5 303 0 198 PUBLIC STORAGE COM 74460D109 15529 54 SH DFND 9 0 0 54 PUBMATIC INC COM CL A 74467Q103 39019 1645 SH DFND 1 1469 0 176 PUBMATIC INC COM CL A 74467Q103 23720 1000 SH DFND 6 1000 0 0 PULMONX CORP COM 745848101 306 33 SH DFND 1 0 0 33 PULTE GROUP INC COM 745867101 1332851 11050 SH DFND 1 6154 0 4896 PULTE GROUP INC COM 745867101 109282 906 SH OTR 1 696 0 210 PULTE GROUP INC COM 745867101 207353 1719 SH DFND 5 394 0 1325 PULTE GROUP INC COM 745867101 25652 213 SH DFND 9 0 0 213 PUMA BIOTECHNOLOGY INC COM 74587V107 1060 200 SH DFND 1 200 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 8876 1427 SH DFND 1 1427 0 0 PURE STORAGE INC CL A 74624M102 2860073 55012 SH DFND 1 48883 0 6129 PURE STORAGE INC CL A 74624M102 2406097 46280 SH OTR 1 46280 0 0 PURE STORAGE INC CL A 74624M102 4575 88 SH DFND 9 0 0 88 PUTNAM MANAGED MUN INCOME TR COM 746823103 42823 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 46177 4545 SH DFND 1 4545 0 0 QCR HOLDINGS INC COM 74727A104 107510 1770 SH DFND 1 1381 0 389 QCR HOLDINGS INC COM 74727A104 36383 599 SH OTR 1 0 0 599 QUAD / GRAPHICS INC COM CL A 747301109 266 50 SH DFND 1 50 0 0 QUAKER HOUGHTON COM 747316107 73480 358 SH DFND 1 166 0 192 QUAKER HOUGHTON COM 747316107 81076 395 SH DFND 5 395 0 0 QUAKER HOUGHTON COM 747316107 6874 33 SH DFND 9 0 0 33 QORVO INC COM 74736K101 298558 2600 SH DFND 1 766 0 1834 QORVO INC COM 74736K101 9760 85 SH OTR 1 23 0 62 QORVO INC COM 74736K101 689 6 SH DFND 9 0 0 6 Q2 HLDGS INC COM 74736L109 988023 18798 SH DFND 1 16549 0 2249 Q2 HLDGS INC COM 74736L109 510620 9715 SH OTR 1 9205 0 510 QUALCOMM INC COM 747525103 176714663 1043796 SH DFND 1 998423 0 45373 QUALCOMM INC COM 747525103 44272119 261501 SH OTR 1 251604 4462 5435 QUALCOMM INC COM 747525103 570646 3369 SH DFND 5 2148 0 1221 QUALCOMM INC COM 747525103 766712 4529 SH DFND 9 0 0 4529 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 330 824 SH OTR 1 824 0 0 QUALYS INC COM 74758T303 3265814 19571 SH DFND 1 18906 0 665 QUALYS INC COM 74758T303 496939 2978 SH OTR 1 2978 0 0 QUALYS INC COM 74758T303 34875 209 SH DFND 5 47 0 162 QUANEX BLDG PRODS CORP COM 747619104 22482 585 SH DFND 1 559 0 26 QUANTA SVCS INC COM 74762E102 3264386 12565 SH DFND 1 4344 0 8221 QUANTA SVCS INC COM 74762E102 228883 881 SH OTR 1 828 0 53 QUANTA SVCS INC COM 74762E102 17407 67 SH DFND 5 67 0 0 QUANTERIX CORP COM 74766Q101 38992 1655 SH DFND 1 335 0 1320 QUANTUMSCAPE CORP COM CL A 74767V109 246712 39223 SH DFND 1 35066 0 4157 QUANTUMSCAPE CORP COM CL A 74767V109 24248 3855 SH OTR 1 3418 0 437 QUDIAN INC ADR 747798106 1508 603 SH DFND 1 0 0 603 QUEST DIAGNOSTICS INC COM 74834L100 2659272 19978 SH DFND 1 19006 0 972 QUEST DIAGNOSTICS INC COM 74834L100 532705 4002 SH OTR 1 313 3254 435 QUEST DIAGNOSTICS INC COM 74834L100 266 2 SH DFND 5 2 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6251 47 SH DFND 9 0 0 47 QUINSTREET INC COM 74874Q100 2508 142 SH DFND 1 0 0 142 QURATE RETAIL INC COM SER A 74915M100 4882 3969 SH DFND 1 3969 0 0 QURATE RETAIL INC COM SER A 74915M100 137760 112000 SH OTR 1 112000 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 297829 5953 SH DFND 1 0 0 5953 RBB FD INC US TREAS 3 MNTH 74933W452 31919 638 SH OTR 1 0 0 638 RBB FD INC MOTLEY FOL ETF 74933W601 36612 738 SH DFND 1 738 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 7535 278 SH DFND 1 278 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 6486 214 SH DFND 1 214 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 13164 413 SH DFND 1 413 0 0 RB GLOBAL INC COM 74935Q107 1824424 23952 SH DFND 1 22879 0 1073 RB GLOBAL INC COM 74935Q107 219827 2886 SH OTR 1 2722 0 164 RB GLOBAL INC COM 74935Q107 98220 1289 SH DFND 5 1289 0 0 RB GLOBAL INC COM 74935Q107 3439 45 SH DFND 9 0 0 45 REV GROUP INC COM 749527107 10824 490 SH DFND 1 0 0 490 REV GROUP INC COM 749527107 73339 3320 SH DFND 6 3320 0 0 RGC RES INC COM 74955L103 15463 764 SH DFND 1 764 0 0 RLI CORP COM 749607107 196277 1322 SH DFND 1 381 0 941 RLI CORP COM 749607107 90121 607 SH OTR 1 607 0 0 RLI CORP COM 749607107 4129 28 SH DFND 9 0 0 28 RLJ LODGING TR COM 74965L101 16832 1424 SH DFND 1 763 0 661 RLJ LODGING TR COM 74965L101 2884 244 SH OTR 1 0 244 0 RPC INC COM 749660106 11215 1449 SH DFND 1 0 0 1449 RMR GROUP INC CL A 74967R106 18120 755 SH DFND 1 30 0 725 RH COM 74967X103 117364 337 SH DFND 1 297 0 40 RH COM 74967X103 84279 242 SH OTR 1 242 0 0 RPM INTL INC COM 749685103 2063664 17349 SH DFND 1 12669 0 4680 RPM INTL INC COM 749685103 667905 5615 SH OTR 1 436 2254 2925 RPM INTL INC COM 749685103 83740 704 SH DFND 5 704 0 0 RPM INTL INC COM 749685103 3974 33 SH DFND 9 0 0 33 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 57944 30179 SH DFND 1 4284 0 25895 RXO INC COMMON STOCK 74982T103 197880 9048 SH DFND 1 7680 0 1368 RXO INC COMMON STOCK 74982T103 71909 3288 SH OTR 1 3288 0 0 RXO INC COMMON STOCK 74982T103 604968 27662 SH DFND 6 27662 0 0 RADIAN GROUP INC COM 750236101 111489 3331 SH DFND 1 3102 0 229 RADIAN GROUP INC COM 750236101 1633 48 SH DFND 5 48 0 0 RADNET INC COM 750491102 3747 77 SH DFND 1 0 0 77 RAMBUS INC DEL COM 750917106 416043 6731 SH DFND 1 5873 0 858 RAMBUS INC DEL COM 750917106 278392 4504 SH OTR 1 3007 1436 61 RAMBUS INC DEL COM 750917106 2534 41 SH DFND 9 0 0 41 RALPH LAUREN CORP CL A 751212101 142885 761 SH DFND 1 383 0 378 RALPH LAUREN CORP CL A 751212101 38491 205 SH OTR 1 201 0 4 RAMACO RES INC COM CL B 75134P501 389 31 SH DFND 1 0 0 31 RAMACO RES INC COM CL A 75134P600 303 18 SH DFND 1 0 0 18 RANGE RES CORP COM 75281A109 405000 11763 SH DFND 1 4733 0 7030 RANGE RES CORP COM 75281A109 1825 53 SH OTR 1 0 0 53 RAPID7 INC COM 753422104 584704 11923 SH DFND 1 11007 0 916 RAPID7 INC COM 753422104 122796 2504 SH OTR 1 2439 0 65 RAPID7 INC COM 753422104 36535 745 SH DFND 5 745 0 0 RAPT THERAPEUTICS INC COM 75382E109 99 11 SH DFND 1 0 0 11 RAYMOND JAMES FINL INC COM 754730109 7747579 60330 SH DFND 1 57013 0 3317 RAYMOND JAMES FINL INC COM 754730109 1335954 10403 SH OTR 1 10104 44 255 RAYMOND JAMES FINL INC COM 754730109 108528 845 SH DFND 5 659 0 186 RAYMOND JAMES FINL INC COM 754730109 1541 12 SH DFND 9 0 0 12 RAYONIER INC COM 754907103 251992 7581 SH DFND 1 4845 0 2736 RAYONIER INC COM 754907103 172183 5180 SH OTR 1 5180 0 0 RAYONIER INC COM 754907103 5883 177 SH DFND 5 0 0 177 RAYONIER ADVANCED MATLS INC COM 75508B104 42685 8930 SH DFND 1 330 0 8600 RTX CORPORATION COM 75513E101 66126023 678007 SH DFND 1 640446 0 37561 RTX CORPORATION COM 75513E101 29287772 300295 SH OTR 1 277139 4988 18168 RTX CORPORATION COM 75513E101 360368 3693 SH DFND 5 2867 0 826 RBC BEARINGS INC COM 75524B104 1294165 4787 SH DFND 1 4572 0 215 RBC BEARINGS INC COM 75524B104 225202 833 SH OTR 1 673 0 160 RBC BEARINGS INC COM 75524B104 158156 585 SH DFND 5 585 0 0 RBC BEARINGS INC COM 75524B104 5677 21 SH DFND 9 0 0 21 READY CAPITAL CORP COM 75574U101 14179 1553 SH DFND 1 242 0 1311 READY CAPITAL CORP COM 75574U101 23227 2544 SH OTR 1 0 0 2544 ANYWHERE REAL ESTATE INC COM 75605Y106 29102 4709 SH DFND 1 380 0 4329 REALTY INCOME CORP COM 756109104 4307659 79624 SH DFND 1 48964 0 30660 REALTY INCOME CORP COM 756109104 1901129 35141 SH OTR 1 33324 0 1817 REALTY INCOME CORP COM 756109104 450225 8322 SH DFND 5 4920 0 3402 REALTY INCOME CORP COM 756109104 272103 5030 SH DFND 9 0 0 5030 REAVES UTIL INCOME FD COM SH BEN INT 756158101 24668 915 SH DFND 1 915 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 6630 665 SH DFND 1 400 0 265 RED ROCK RESORTS INC CL A 75700L108 3410 57 SH DFND 1 0 0 57 RED VIOLET INC COM 75704L104 1368500 70000 SH DFND 1 70000 0 0 REDDIT INC CL A 75734B100 4932 100 SH DFND 1 100 0 0 REDDIT INC CL A 75734B100 740 15 SH OTR 1 15 0 0 REDFIN CORP COM 75737F108 30164 4536 SH DFND 1 1808 0 2728 REDFIN CORP COM 75737F108 70670 10627 SH OTR 1 8530 0 2097 REDFIN CORP COM 75737F108 80086 12043 SH DFND 6 12043 0 0 REDWOOD TRUST INC COM 758075402 5765 905 SH DFND 1 345 0 560 REGAL REXNORD CORPORATION COM 758750103 304729 1692 SH DFND 1 995 0 697 REGAL REXNORD CORPORATION COM 758750103 70059 389 SH OTR 1 61 0 328 REGAL REXNORD CORPORATION COM 758750103 540 3 SH DFND 5 3 0 0 REGENCY CTRS CORP COM 758849103 337138 5567 SH DFND 1 1352 0 4215 REGENCY CTRS CORP COM 758849103 117850 1946 SH OTR 1 1756 0 190 REGENCY CTRS CORP COM 758849103 1999 33 SH DFND 5 33 0 0 REGENCY CTRS CORP COM 758849103 10121 167 SH DFND 9 0 0 167 REGENERON PHARMACEUTICALS COM 75886F107 4148332 4310 SH DFND 1 2018 0 2292 REGENERON PHARMACEUTICALS COM 75886F107 496644 516 SH OTR 1 232 7 277 REGENERON PHARMACEUTICALS COM 75886F107 74107 77 SH DFND 5 77 0 0 REGENERON PHARMACEUTICALS COM 75886F107 102986 107 SH DFND 9 0 0 107 BECTON DICKINSON & CO COM 075887109 98919 400 SH DFND 9 0 0 400 REGENXBIO INC COM 75901B107 13190 626 SH DFND 1 302 0 324 REGENXBIO INC COM 75901B107 122122 5796 SH DFND 6 5796 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2242780 106596 SH DFND 1 96737 0 9859 REGIONS FINANCIAL CORP NEW COM 7591EP100 1248240 59327 SH OTR 1 54968 0 4359 REGIONS FINANCIAL CORP NEW COM 7591EP100 57473 2732 SH DFND 5 113 0 2619 REGIONS FINANCIAL CORP NEW COM 7591EP100 2950 140 SH DFND 9 0 0 140 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3920479 20326 SH DFND 1 18832 0 1494 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1072027 5558 SH OTR 1 5516 31 11 REINSURANCE GRP OF AMERICA I COM NEW 759351604 103021 533 SH DFND 5 533 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17805 92 SH DFND 9 0 0 92 RELAY THERAPEUTICS INC COM 75943R102 13927 1678 SH DFND 1 0 0 1678 RELIANCE INC COM 759509102 636613 1905 SH DFND 1 1037 0 868 RELIANCE INC COM 759509102 69175 207 SH OTR 1 134 0 73 RELIANCE INC COM 759509102 25064 75 SH DFND 5 75 0 0 RELIANCE INC COM 759509102 8322 25 SH DFND 9 0 0 25 RELX PLC SPONSORED ADR 759530108 10716179 247544 SH DFND 1 192201 0 55343 RELX PLC SPONSORED ADR 759530108 2231859 51556 SH OTR 1 50793 110 653 RELX PLC SPONSORED ADR 759530108 110303 2548 SH DFND 5 1905 0 643 RELX PLC SPONSORED ADR 759530108 12736 294 SH DFND 9 0 0 294 RENASANT CORP COM 75970E107 555648 17741 SH DFND 1 17741 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 1225 519 SH DFND 1 519 0 0 REPLIGEN CORP COM 759916109 1086232 5906 SH DFND 1 5420 0 486 REPLIGEN CORP COM 759916109 467341 2541 SH OTR 1 2324 0 217 REPLIGEN CORP COM 759916109 147874 804 SH DFND 5 804 0 0 REPLIGEN CORP COM 759916109 14530 79 SH DFND 9 0 0 79 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7971 5000 PRN DFND 6 5000 0 0 UPBOUND GROUP INC COM 76009N100 12711 361 SH DFND 1 302 0 59 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1382529 45855 SH DFND 1 39949 0 5906 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 200830 6661 SH OTR 1 6609 0 52 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 52463 1740 SH DFND 5 1201 0 539 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 181 6 SH DFND 9 0 0 6 REPAY HLDGS CORP COM CL A 76029L100 2310 210 SH DFND 1 0 0 210 REPLIMUNE GROUP INC COM 76029N106 2369 290 SH DFND 1 0 0 290 REPUBLIC SVCS INC COM 760759100 26321085 137490 SH DFND 1 128707 0 8783 REPUBLIC SVCS INC COM 760759100 6029019 31493 SH OTR 1 31113 264 116 REPUBLIC SVCS INC COM 760759100 89140 465 SH DFND 5 465 0 0 REPUBLIC SVCS INC COM 760759100 13286 69 SH DFND 9 0 0 69 RESMED INC COM 761152107 5473945 27642 SH DFND 1 22431 0 5211 RESMED INC COM 761152107 845588 4270 SH OTR 1 3602 0 668 RESMED INC COM 761152107 114063 576 SH DFND 5 444 0 132 RESMED INC COM 761152107 2970 15 SH DFND 9 0 0 15 RESIDEO TECHNOLOGIES INC COM 76118Y104 39818 1776 SH DFND 1 1066 0 710 RESIDEO TECHNOLOGIES INC COM 76118Y104 12914 576 SH OTR 1 404 172 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 381 17 SH DFND 5 17 0 0 RESOURCES CONNECTION INC COM 76122Q105 5738 436 SH DFND 1 88 0 348 RESOURCES CONNECTION INC COM 76122Q105 217061 16494 SH DFND 6 16494 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 568862 7160 SH DFND 1 4448 0 2712 RESTAURANT BRANDS INTL INC COM 76131D103 144281 1816 SH OTR 1 1347 0 469 RESTAURANT BRANDS INTL INC COM 76131D103 26865 338 SH DFND 5 338 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3019 38 SH DFND 9 0 0 38 RETAIL OPPORTUNITY INVTS COR COM 76131N101 34319 2677 SH DFND 1 1503 0 1174 REVANCE THERAPEUTICS INC COM 761330109 12536 2548 SH DFND 1 2170 0 378 REVANCE THERAPEUTICS INC COM 761330109 2234 454 SH OTR 1 0 0 454 REVOLUTION MEDICINES INC COM 76155X100 47571 1476 SH DFND 1 209 0 1267 REVOLUTION MEDICINES INC COM 76155X100 42060 1305 SH OTR 1 1305 0 0 REVOLVE GROUP INC CL A 76156B107 646002 30515 SH DFND 1 30515 0 0 REVOLVE GROUP INC CL A 76156B107 167920 7932 SH OTR 1 7932 0 0 REVOLVE GROUP INC CL A 76156B107 17105 808 SH DFND 9 0 0 808 REX AMERICAN RES CORP COM 761624105 92116 1569 SH DFND 1 0 0 1569 REX AMERICAN RES CORP COM 761624105 288384 4912 SH DFND 6 4912 0 0 REXFORD INDL RLTY INC COM 76169C100 182388 3626 SH DFND 1 2683 0 943 REXFORD INDL RLTY INC COM 76169C100 16448 327 SH OTR 1 327 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 195579 6848 SH DFND 1 6274 0 574 REYNOLDS CONSUMER PRODS INC COM 76171L106 296995 10399 SH OTR 1 10295 0 104 REYNOLDS CONSUMER PRODS INC COM 76171L106 17080 598 SH DFND 5 598 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 2686 62 SH DFND 1 0 0 62 RIBBON COMMUNICATIONS INC COM 762544104 20884 6526 SH DFND 1 5685 0 841 RIGEL PHARMACEUTICALS INC COM NEW 766559603 50916 34403 SH DFND 6 34403 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 165 5 SH DFND 1 0 0 5 RIMINI STR INC DEL COM 76674Q107 14663 4498 SH DFND 6 4498 0 0 RINGCENTRAL INC CL A 76680R206 222544 6406 SH DFND 1 4775 0 1631 RINGCENTRAL INC CL A 76680R206 8893 256 SH OTR 1 256 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 49041 52000 PRN DFND 1 52000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5655650 88730 SH DFND 1 70452 0 18278 RIO TINTO PLC SPONSORED ADR 767204100 849654 13330 SH OTR 1 12121 622 587 RIO TINTO PLC SPONSORED ADR 767204100 34850 546 SH DFND 5 546 0 0 RIO TINTO PLC SPONSORED ADR 767204100 113011 1773 SH DFND 6 1773 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12564 197 SH DFND 9 0 0 197 RIOT PLATFORMS INC COM 767292105 17148 1401 SH DFND 1 171 0 1230 RIOT PLATFORMS INC COM 767292105 8433 689 SH OTR 1 0 68 621 RIOT PLATFORMS INC COM 767292105 1224 100 SH DFND 5 0 0 100 RIVERNORTH MANAGED DUR MUN I COM 76882M104 50003 3100 SH DFND 1 3100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 586832 53592 SH DFND 1 43630 0 9962 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131586 12017 SH OTR 1 11439 0 578 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 89637 8186 SH DFND 5 84 0 8102 ROBERT HALF INC. COM 770323103 301264 3800 SH DFND 1 1663 0 2137 ROBERT HALF INC. COM 770323103 138581 1748 SH OTR 1 70 0 1678 ROBINHOOD MKTS INC COM CL A 770700102 209815 10423 SH DFND 1 8514 0 1909 ROBLOX CORP CL A 771049103 1340233 35103 SH DFND 1 25865 0 9238 ROBLOX CORP CL A 771049103 1276205 33426 SH OTR 1 33317 0 109 ROBLOX CORP CL A 771049103 61088 1600 SH DFND 5 0 0 1600 ROCKET COS INC COM CL A 77311W101 43490 2989 SH DFND 1 1000 0 1989 ROCKET COS INC COM CL A 77311W101 945 65 SH DFND 5 65 0 0 ROCKET COS INC COM CL A 77311W101 2474 170 SH DFND 9 0 0 170 ROCKET LAB USA INC COM 773122106 3078 749 SH DFND 1 0 0 749 ROCKET LAB USA INC COM 773122106 41100 10000 SH OTR 1 10000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 58648 2177 SH DFND 1 375 0 1802 ROCKWELL AUTOMATION INC COM 773903109 20715602 71107 SH DFND 1 65814 0 5293 ROCKWELL AUTOMATION INC COM 773903109 8411280 28872 SH OTR 1 26730 0 2142 ROCKWELL AUTOMATION INC COM 773903109 6703 23 SH DFND 5 23 0 0 ROCKWELL AUTOMATION INC COM 773903109 46489 160 SH DFND 9 0 0 160 ROGERS COMMUNICATIONS INC CL B 775109200 198317 4837 SH DFND 1 1084 0 3753 ROGERS COMMUNICATIONS INC CL B 775109200 943 23 SH OTR 1 0 0 23 ROGERS COMMUNICATIONS INC CL B 775109200 1968 48 SH DFND 5 48 0 0 ROGERS CORP COM 775133101 56140 473 SH DFND 1 291 0 182 ROKU INC COM CL A 77543R102 360846 5537 SH DFND 1 537 0 5000 ROKU INC COM CL A 77543R102 23786 365 SH OTR 1 150 0 215 ROLLINS INC COM 775711104 9750431 210729 SH DFND 1 208006 0 2723 ROLLINS INC COM 775711104 3439943 74345 SH OTR 1 74303 0 42 ROLLINS INC COM 775711104 265358 5727 SH DFND 5 5727 0 0 ROLLINS INC COM 775711104 9392 203 SH DFND 9 0 0 203 R1 RCM INC COM 77634L105 39168 3041 SH DFND 1 2563 0 478 R1 RCM INC COM 77634L105 66435 5158 SH OTR 1 5158 0 0 ROPER TECHNOLOGIES INC COM 776696106 30555125 54481 SH DFND 1 45749 0 8732 ROPER TECHNOLOGIES INC COM 776696106 9220209 16440 SH OTR 1 12740 53 3647 ROPER TECHNOLOGIES INC COM 776696106 55527 99 SH DFND 5 99 0 0 ROPER TECHNOLOGIES INC COM 776696106 1116246 1990 SH DFND 9 0 0 1990 ROSS STORES INC COM 778296103 5712486 38924 SH DFND 1 30313 0 8611 ROSS STORES INC COM 778296103 4073911 27759 SH OTR 1 19323 0 8436 ROSS STORES INC COM 778296103 56798 387 SH DFND 5 387 0 0 ROSS STORES INC COM 778296103 84394 575 SH DFND 9 0 0 575 ROYAL BK CDA COM 780087102 8587410 85125 SH DFND 1 77801 0 7324 ROYAL BK CDA COM 780087102 349146 3461 SH OTR 1 2470 0 991 SHELL PLC SPON ADS 780259305 18132175 270468 SH DFND 1 213793 0 56675 SHELL PLC SPON ADS 780259305 4514876 67346 SH OTR 1 42922 11672 12752 SHELL PLC SPON ADS 780259305 41966 626 SH DFND 5 471 0 155 SHELL PLC SPON ADS 780259305 33141 494 SH DFND 9 0 0 494 ROYAL GOLD INC COM 780287108 158718 1303 SH DFND 1 236 0 1067 ROYAL GOLD INC COM 780287108 110969 911 SH OTR 1 11 0 900 ROYAL GOLD INC COM 780287108 4142 34 SH DFND 5 34 0 0 RUMBLE INC COM CL A 78137L105 35269 4365 SH DFND 1 4365 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 2367145 195309 SH DFND 1 195309 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 24240 2000 SH OTR 1 2000 0 0 RUSH ENTERPRISES INC CL A 781846209 1097535 20507 SH DFND 1 18011 0 2496 RUSH ENTERPRISES INC CL A 781846209 215632 4029 SH OTR 1 4029 0 0 RXSIGHT INC COM 78349D107 20013 388 SH DFND 1 388 0 0 RXSIGHT INC COM 78349D107 1908 37 SH OTR 1 37 0 0 RXSIGHT INC COM 78349D107 5158 100 SH DFND 5 0 0 100 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6843 47 SH DFND 1 42 0 5 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3640 25 SH DFND 5 25 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2159391 14832 SH DFND 6 14832 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7303 50 SH DFND 9 0 0 50 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3545451 63882 SH DFND 1 63420 0 462 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 988788 17816 SH OTR 1 17816 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 72804 1312 SH DFND 9 0 0 1312 RYDER SYS INC COM 783549108 387853 3227 SH DFND 1 946 0 2281 RYDER SYS INC COM 783549108 98075 816 SH OTR 1 775 0 41 RYDER SYS INC COM 783549108 361 3 SH DFND 5 3 0 0 RYDER SYS INC COM 783549108 1683 14 SH DFND 9 0 0 14 RYERSON HLDG CORP COM 783754104 134905 4027 SH DFND 1 2028 0 1999 RYERSON HLDG CORP COM 783754104 9715 290 SH OTR 1 0 0 290 RYMAN HOSPITALITY PPTYS INC COM 78377T107 627647 5429 SH DFND 1 4796 0 633 RYMAN HOSPITALITY PPTYS INC COM 78377T107 116 1 SH DFND 5 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51105 442 SH DFND 9 0 0 442 S & T BANCORP INC COM 783859101 18574 579 SH DFND 1 47 0 532 SES AI CORPORATION CL A COM 78397Q109 538 320 SH OTR 1 320 0 0 S&P GLOBAL INC COM 78409V104 96066610 225800 SH DFND 1 213558 0 12242 S&P GLOBAL INC COM 78409V104 17336236 40748 SH OTR 1 35534 972 4242 S&P GLOBAL INC COM 78409V104 955073 2242 SH DFND 5 2242 0 0 S&P GLOBAL INC COM 78409V104 1172246 2755 SH DFND 9 0 0 2755 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3949358 18225 SH DFND 1 15447 0 2778 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1054462 4866 SH OTR 1 4651 16 199 SBA COMMUNICATIONS CORP NEW CL A 78410G104 208913 964 SH DFND 5 964 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 71195 329 SH DFND 9 0 0 329 SEI INVTS CO COM 784117103 92320 1284 SH DFND 1 126 0 1158 SEI INVTS CO COM 784117103 2446685 34029 SH OTR 1 34000 29 0 SEI INVTS CO COM 784117103 43437 604 SH DFND 5 604 0 0 SEI INVTS CO COM 784117103 18757 261 SH DFND 9 0 0 261 SEACOR MARINE HLDGS INC COM 78413P101 31950 2292 SH OTR 1 0 2292 0 SJW GROUP COM 784305104 39670 701 SH DFND 1 0 0 701 SJW GROUP COM 784305104 13695 242 SH OTR 1 0 0 242 SEZZLE INC COM 78435P105 22221 263 SH DFND 1 263 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 634166 29414 SH DFND 1 28222 0 1192 SK TELECOM LTD SPONSORED ADR 78440P306 343795 15946 SH OTR 1 15943 0 3 SL GREEN RLTY CORP COM 78440X887 378302 6862 SH DFND 1 6862 0 0 SL GREEN RLTY CORP COM 78440X887 11908 216 SH OTR 1 216 0 0 SLM CORP COM 78442P106 55412 2543 SH DFND 1 119 0 2424 SLM CORP COM 78442P106 114485 5254 SH OTR 1 0 5254 0 SM ENERGY CO COM 78454L100 2325104 46642 SH DFND 1 45322 0 1320 SM ENERGY CO COM 78454L100 223428 4482 SH OTR 1 2598 1808 76 SM ENERGY CO COM 78454L100 51593 1035 SH DFND 5 1035 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1822697045 3484614 SH DFND 1 3466509 0 18105 SPDR S&P 500 ETF TR TR UNIT 78462F103 273934 26 SH Call DFND 1 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 386809 717 SH Put DFND 1 717 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 566229552 1082512 SH OTR 1 1077210 4570 732 SPDR S&P 500 ETF TR TR UNIT 78462F103 25667977 49070 SH DFND 5 40400 0 8670 SPDR S&P 500 ETF TR TR UNIT 78462F103 14324272 27385 SH DFND 6 27385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6614098 12645 SH DFND 9 0 0 12645 SPS COMM INC COM 78463M107 7291161 39433 SH DFND 1 39222 0 211 SPS COMM INC COM 78463M107 1333684 7213 SH OTR 1 6061 396 756 SPS COMM INC COM 78463M107 108539 587 SH DFND 5 431 0 156 SPS COMM INC COM 78463M107 32912 178 SH DFND 9 0 0 178 SPDR GOLD TR GOLD SHS 78463V107 104591956 508419 SH DFND 1 502602 0 5817 SPDR GOLD TR GOLD SHS 78463V107 16229868 78893 SH OTR 1 76152 1921 820 SPDR GOLD TR GOLD SHS 78463V107 651507 3167 SH DFND 5 1127 0 2040 SPDR GOLD TR GOLD SHS 78463V107 4457952 21670 SH DFND 9 0 0 21670 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31530 600 SH DFND 1 600 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18974 183 SH OTR 1 88 40 55 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 31349 412 SH DFND 1 412 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5371 90 SH DFND 1 90 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273054 7545 SH DFND 1 7545 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 53018 1465 SH OTR 1 1465 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24356 673 SH DFND 5 673 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 156052 4312 SH DFND 9 0 0 4312 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3887 116 SH DFND 5 116 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1067766 18432 SH DFND 1 18432 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 148928 3478 SH DFND 1 3478 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3491466 81527 SH DFND 5 4672 0 76855 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22934 411 SH DFND 5 411 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 70652 2010 SH DFND 1 2010 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38208 1087 SH OTR 1 349 738 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40036 1139 SH DFND 9 0 0 1139 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32707 604 SH DFND 5 0 0 604 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 165254 6334 SH DFND 1 6334 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 91315 3500 SH OTR 1 3500 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18521431 516781 SH DFND 1 509338 0 7443 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1065595 29732 SH OTR 1 29732 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10781171 300810 SH DFND 5 300810 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28815 804 SH DFND 9 0 0 804 SPDR SER TR NYSE TECH ETF 78464A102 40308 221 SH DFND 1 221 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 89762 512 SH DFND 5 0 0 512 SPDR SER TR S&P 600 SMCP GRW 78464A201 93859 1076 SH DFND 1 1076 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 530738 6084 SH DFND 5 6084 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 55413 2157 SH DFND 1 2157 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 194602 7575 SH DFND 5 7575 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 184881 5302 SH DFND 1 5302 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 296533 8504 SH DFND 5 8504 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 174984 2109 SH DFND 1 2009 0 100 SPDR SER TR S&P 600 SMCP VAL 78464A300 92014 1109 SH OTR 1 1109 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 606882 7314 SH DFND 5 702 0 6612 SPDR SER TR BBG CONV SEC ETF 78464A359 486592 6662 SH DFND 1 6662 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 3433 47 SH OTR 1 47 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 172301 2359 SH DFND 5 1039 0 1320 SPDR SER TR PORTFOLIO LN COR 78464A367 599896 25813 SH DFND 5 25813 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 72416 3116 SH DFND 9 0 0 3116 SPDR SER TR PORTFOLIO INTRMD 78464A375 45504 1392 SH DFND 1 1392 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1217377 37240 SH DFND 5 37240 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 53330 1631 SH DFND 9 0 0 1631 SPDR SER TR PORT MTG BK ETF 78464A383 41268 1900 SH DFND 1 1900 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1839430 25146 SH DFND 1 25146 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 20994 287 SH OTR 1 287 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 875021 11962 SH DFND 5 11058 0 904 SPDR SER TR PRTFLO S&P500 GW 78464A409 405616 5545 SH DFND 9 0 0 5545 SPDR SER TR PORTFOLIO SHORT 78464A474 123069 4134 SH DFND 1 4134 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1287314 43242 SH DFND 5 43242 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 14825460 498000 SH DFND 6 498000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 12652 425 SH DFND 9 0 0 425 SPDR SER TR PRTFLO S&P500 VL 78464A508 1302099 25990 SH DFND 1 25990 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1094334 21843 SH DFND 5 944 0 20899 SPDR SER TR PRTFLO S&P500 VL 78464A508 274748 5484 SH DFND 9 0 0 5484 SPDR SER TR HLTH CR EQUIP 78464A581 14070 160 SH DFND 1 160 0 0 SPDR SER TR COMP SOFTWARE 78464A599 8112 52 SH DFND 1 52 0 0 SPDR SER TR DJ REIT ETF 78464A607 809419 8588 SH DFND 1 8388 0 200 SPDR SER TR DJ REIT ETF 78464A607 69745 740 SH OTR 1 740 0 0 SPDR SER TR AEROSPACE DEF 78464A631 107209 763 SH DFND 1 734 0 29 SPDR SER TR AEROSPACE DEF 78464A631 129972 925 SH DFND 5 725 0 200 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18773105 742607 SH DFND 1 736866 0 5741 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1095736 43344 SH OTR 1 43344 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14062077 556254 SH DFND 5 556254 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30285 1198 SH DFND 9 0 0 1198 SPDR SER TR PORTFLI TIPS ETF 78464A656 75041 2929 SH DFND 1 160 0 2769 SPDR SER TR PORTFLI TIPS ETF 78464A656 47833 1867 SH OTR 1 1602 0 265 SPDR SER TR PORTFLI TIPS ETF 78464A656 40224 1570 SH DFND 5 1570 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 15852 619 SH DFND 9 0 0 619 SPDR SER TR PORTFOLIO LN TSR 78464A664 509863 18248 SH DFND 9 0 0 18248 SPDR SER TR PORTFLI INTRMDIT 78464A672 22600 802 SH DFND 1 802 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8005 284 SH DFND 9 0 0 284 SPDR SER TR S&P REGL BKG 78464A698 337781 6718 SH DFND 1 0 0 6718 SPDR SER TR S&P REGL BKG 78464A698 206650 4110 SH DFND 5 0 0 4110 SPDR SER TR S&P REGL BKG 78464A698 8698 173 SH DFND 9 0 0 173 SPDR SER TR S&P RETAIL ETF 78464A714 2528 32 SH DFND 1 32 0 0 SPDR SER TR S&P METALS MNG 78464A755 60883 1010 SH DFND 1 1010 0 0 SPDR SER TR S&P METALS MNG 78464A755 60280 1000 SH OTR 1 1000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3042931 23186 SH DFND 1 19006 0 4180 SPDR SER TR S&P DIVID ETF 78464A763 7292482 55566 SH OTR 1 47466 8100 0 SPDR SER TR S&P DIVID ETF 78464A763 534721 4069 SH DFND 5 0 0 4069 SPDR SER TR S&P INS ETF 78464A789 46030 884 SH DFND 1 884 0 0 SPDR SER TR S&P INS ETF 78464A789 56236 1080 SH OTR 1 1080 0 0 SPDR SER TR S&P INS ETF 78464A789 19110 367 SH DFND 9 0 0 367 SPDR SER TR S&P BK ETF 78464A797 4475 95 SH DFND 1 95 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 137394 1574 SH DFND 1 1574 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 359112 4114 SH DFND 5 4114 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 66044 869 SH DFND 1 869 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 24216 454 SH DFND 1 454 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 71049 1332 SH OTR 1 1332 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2080 39 SH DFND 5 0 0 39 SPDR SER TR PORTFOLIO S&P500 78464A854 8513106 138357 SH DFND 1 138355 0 2 SPDR SER TR PORTFOLIO S&P500 78464A854 385301 6262 SH OTR 1 5053 0 1209 SPDR SER TR PORTFOLIO S&P500 78464A854 19912887 323625 SH DFND 5 323625 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 6731 29 SH DFND 1 29 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 238332 1027 SH DFND 9 0 0 1027 SPDR SER TR S&P BIOTECH 78464A870 1243059 13100 SH DFND 1 13100 0 0 SPDR SER TR S&P BIOTECH 78464A870 73730 777 SH OTR 1 177 0 600 SPDR SER TR S&P BIOTECH 78464A870 215020 2266 SH DFND 5 0 0 2266 SPDR SER TR S&P BIOTECH 78464A870 166957 1759 SH DFND 9 0 0 1759 SPDR SER TR S&P HOMEBUILD 78464A888 670 6 SH DFND 1 6 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1195673 18575 SH DFND 1 16804 0 1771 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50788 789 SH OTR 1 671 0 118 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8357 299 SH DFND 1 299 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8422 200 SH DFND 5 200 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 41211 1029 SH DFND 1 1029 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2523 63 SH DFND 5 63 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21947 548 SH DFND 9 0 0 548 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2572314 6467 SH DFND 1 6467 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 453049 1139 SH OTR 1 1139 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99838 251 SH DFND 5 0 0 251 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 152149 383 SH DFND 9 0 0 383 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500071176 898762 SH DFND 1 886148 0 12614 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91244036 163990 SH OTR 1 158595 1027 4368 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3412960 6134 SH DFND 5 0 0 6134 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70377 126 SH DFND 9 0 0 126 SPDR SER TR PORTFOLIO SH TSR 78468R101 160940 5565 SH DFND 1 5565 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 105640 3652 SH DFND 5 3652 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 347416 12013 SH DFND 6 12013 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 553 18 SH DFND 9 0 0 18 SPDR SER TR BLOOMBERG SHT TE 78468R408 129655 5141 SH DFND 5 5141 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 282599 11205 SH DFND 9 0 0 11205 SPDR SER TR BLOOMBERG 3-12 M 78468R523 107970 1086 SH DFND 1 1086 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 657678 4245 SH DFND 1 4245 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 44460993 1895183 SH DFND 1 196086 0 1699097 SPDR SER TR PORTFLI HIGH YLD 78468R606 116925 4984 SH DFND 5 4984 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1167745 49776 SH DFND 6 49776 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 86632 910 SH DFND 1 910 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15994 168 SH OTR 1 0 168 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1178916 12384 SH DFND 5 12384 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 180274 1894 SH DFND 9 0 0 1894 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 167902 1829 SH DFND 1 1829 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13743 149 SH DFND 5 149 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 340152 3705 SH DFND 9 0 0 3705 SPDR SER TR S&P1500MOMTILT 78468R705 122565 533 SH DFND 1 533 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 21148 455 SH DFND 1 455 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 52522 1130 SH DFND 9 0 0 1130 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2042672 43058 SH DFND 1 43058 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 208538 4396 SH DFND 9 0 0 4396 SPDR SER TR RUSSELL LOW VOL 78468R754 51535 415 SH DFND 5 0 0 415 SPDR SER TR PRTFLO S&P500 HI 78468R788 112237 2757 SH DFND 1 2757 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5089 125 SH OTR 1 125 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 50932 1190 SH DFND 1 1190 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 48058 330 SH DFND 1 0 0 330 SPDR SER TR PORTFOLIO S&P600 78468R853 157785 3666 SH DFND 1 3666 0 0 SP PLUS CORP COM 78469C103 992 19 SH DFND 1 0 0 19 SSR MINING IN COM 784730103 3037 681 SH DFND 1 10 0 671 SSR MINING IN COM 784730103 5325 1194 SH OTR 1 1000 0 194 SPX TECHNOLOGIES INC COM 78473E103 97888 795 SH DFND 1 662 0 133 SPX TECHNOLOGIES INC COM 78473E103 783107 6360 SH OTR 1 5540 820 0 SABRA HEALTH CARE REIT INC COM 78573L106 266702 18057 SH DFND 1 1713 0 16344 SABRA HEALTH CARE REIT INC COM 78573L106 23780 1610 SH OTR 1 1610 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 40551 2745 SH DFND 9 0 0 2745 SABRE CORP COM 78573M104 1790 740 SH DFND 5 740 0 0 SAFEHOLD INC COM 78646V107 24905 1209 SH DFND 1 1209 0 0 SAFEHOLD INC COM 78646V107 350 17 SH OTR 1 17 0 0 SAFEHOLD INC COM 78646V107 41 2 SH DFND 5 2 0 0 SAFETY INS GROUP INC COM 78648T100 347253 4225 SH DFND 1 4225 0 0 SAFETY INS GROUP INC COM 78648T100 244433 2974 SH DFND 6 2974 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1718 77 SH DFND 1 77 0 0 SAGE THERAPEUTICS INC COM 78667J108 6334 338 SH DFND 1 0 0 338 SAIA INC COM 78709Y105 3671460 6276 SH DFND 1 6060 0 216 SAIA INC COM 78709Y105 327015 559 SH OTR 1 522 0 37 SAIA INC COM 78709Y105 239850 410 SH DFND 5 347 0 63 SAIA INC COM 78709Y105 6388200 10920 SH DFND 6 10920 0 0 SAIA INC COM 78709Y105 19305 33 SH DFND 9 0 0 33 ST JOE CO COM 790148100 24927 430 SH DFND 1 352 0 78 ADVANCED MICRO DEVICES INC COM 007903107 382278 2118 SH DFND 9 0 0 2118 SALESFORCE INC COM 79466L302 122037835 405199 SH DFND 1 375776 0 29423 SALESFORCE INC COM 79466L302 21503951 71399 SH OTR 1 65556 2280 3563 SALESFORCE INC COM 79466L302 1448090 4808 SH DFND 5 4010 0 798 SALESFORCE INC COM 79466L302 3838539 12745 SH DFND 6 12745 0 0 SALESFORCE INC COM 79466L302 649344 2156 SH DFND 9 0 0 2156 SALLY BEAUTY HLDGS INC COM 79546E104 22517 1813 SH DFND 1 11 0 1802 SALLY BEAUTY HLDGS INC COM 79546E104 12134 977 SH OTR 1 0 0 977 SAMSARA INC COM CL A 79589L106 116923 3094 SH DFND 1 3094 0 0 SAMSARA INC COM CL A 79589L106 6462 171 SH DFND 9 0 0 171 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5480 1036 SH DFND 1 1036 0 0 SANA BIOTECHNOLOGY INC COM 799566104 3320 332 SH DFND 1 332 0 0 TARGET CORP COM 87612E106 284864 1607 SH DFND 9 0 0 1607 TOTALENERGIES SE SPONSORED ADS 89151E109 468870 6812 SH DFND 9 0 0 6812 TRAVELERS COMPANIES INC COM 89417E109 57772 251 SH DFND 9 0 0 251 SANDY SPRING BANCORP INC COM 800363103 277720 11981 SH DFND 1 10711 0 1270 SANFILIPPO JOHN B & SON INC COM 800422107 21184 200 SH DFND 1 0 0 200 SANFILIPPO JOHN B & SON INC COM 800422107 43109 407 SH OTR 1 0 407 0 SANMINA CORPORATION COM 801056102 37930 610 SH DFND 1 299 0 311 SANMINA CORPORATION COM 801056102 3731 60 SH OTR 1 0 0 60 SANMINA CORPORATION COM 801056102 4540 73 SH DFND 5 73 0 0 SANOFI SPONSORED ADR 80105N105 3125175 64304 SH DFND 1 32168 0 32136 SANOFI SPONSORED ADR 80105N105 747128 15373 SH OTR 1 13492 189 1692 SANOFI SPONSORED ADR 80105N105 116008 2387 SH DFND 5 2387 0 0 SANOFI SPONSORED ADR 80105N105 391424 8054 SH DFND 9 0 0 8054 SAP SE SPON ADR 803054204 24868276 127510 SH DFND 1 103776 0 23734 SAP SE SPON ADR 803054204 4369257 22403 SH OTR 1 20407 1164 832 SAP SE SPON ADR 803054204 237150 1216 SH DFND 5 1002 0 214 SAP SE SPON ADR 803054204 44594 229 SH DFND 9 0 0 229 SAREPTA THERAPEUTICS INC COM 803607100 927581 7165 SH DFND 1 6459 0 706 SAREPTA THERAPEUTICS INC COM 803607100 97483 753 SH OTR 1 580 0 173 SAREPTA THERAPEUTICS INC COM 803607100 64342 497 SH DFND 6 497 0 0 SASOL LTD SPONSORED ADR 803866300 111707 14303 SH DFND 1 2704 0 11599 SASOL LTD SPONSORED ADR 803866300 2062 264 SH OTR 1 0 0 264 SAUL CTRS INC COM 804395101 9853 256 SH DFND 1 34 0 222 SAUL CTRS INC COM 804395101 2155 56 SH OTR 1 0 0 56 SCANSOURCE INC COM 806037107 14181 322 SH DFND 1 0 0 322 SCANSOURCE INC COM 806037107 11803 268 SH OTR 1 0 0 268 SCANSOURCE INC COM 806037107 854993 19414 SH DFND 6 19414 0 0 HENRY SCHEIN INC COM 806407102 1439940 19067 SH DFND 1 18595 0 472 HENRY SCHEIN INC COM 806407102 1261637 16706 SH OTR 1 16656 0 50 SCHLUMBERGER LTD COM STK 806857108 58574241 1068678 SH DFND 1 1035564 0 33114 SCHLUMBERGER LTD COM STK 806857108 11080390 202160 SH OTR 1 187746 12215 2199 SCHLUMBERGER LTD COM STK 806857108 849943 15507 SH DFND 5 12245 0 3262 SCHLUMBERGER LTD COM STK 806857108 103343 1885 SH DFND 9 0 0 1885 RADIUS RECYCLING INC CL A 806882106 32096 1519 SH DFND 1 0 0 1519 RADIUS RECYCLING INC CL A 806882106 557409 26380 SH OTR 1 0 0 26380 SCHNEIDER NATIONAL INC CL B 80689H102 2583111 114095 SH DFND 1 113109 0 986 SCHNEIDER NATIONAL INC CL B 80689H102 41635 1839 SH OTR 1 103 0 1736 SCHNEIDER NATIONAL INC CL B 80689H102 43402 1917 SH DFND 5 1917 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5503 243 SH DFND 9 0 0 243 SCHOLASTIC CORP COM 807066105 15989 424 SH DFND 1 416 0 8 SCHOLASTIC CORP COM 807066105 437964 11614 SH DFND 6 11614 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 60206 3390 SH DFND 1 2802 0 588 SCHOLAR ROCK HLDG CORP COM 80706P103 76972 4334 SH OTR 1 4334 0 0 AEROVIRONMENT INC COM 008073108 6131 40 SH DFND 9 0 0 40 SCHRODINGER INC COM 80810D103 14472 536 SH DFND 1 385 0 151 SCHWAB CHARLES CORP COM 808513105 156494496 2163319 SH DFND 1 2055626 0 107693 SCHWAB CHARLES CORP COM 808513105 26411551 365103 SH OTR 1 349791 8685 6627 SCHWAB CHARLES CORP COM 808513105 1029432 14229 SH DFND 5 11913 0 2316 SCHWAB CHARLES CORP COM 808513105 59629 824 SH DFND 9 0 0 824 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1209950 19819 SH DFND 1 19819 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36630 600 SH OTR 1 600 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4487124 72303 SH DFND 1 72303 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1584960 25539 SH DFND 9 0 0 25539 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17791021 191879 SH DFND 1 187194 0 4685 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 703559 7588 SH OTR 1 1960 5548 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1139527 12290 SH DFND 5 0 0 12290 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273428 2949 SH DFND 9 0 0 2949 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10012265 131775 SH DFND 1 131775 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 657455 8653 SH OTR 1 2882 5676 95 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1200115 14738 SH DFND 1 14738 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10781443 218957 SH DFND 1 218957 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 139152 2826 SH OTR 1 2826 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367478 7463 SH DFND 5 7463 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21715 441 SH DFND 9 0 0 441 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 193668 7670 SH DFND 1 7670 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19342 766 SH OTR 1 766 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40451 1602 SH DFND 5 0 0 1602 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 626285 24803 SH DFND 9 0 0 24803 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1689946 33352 SH DFND 1 24987 0 8365 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 254009 5013 SH OTR 1 4456 0 557 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1490439 29415 SH DFND 5 29415 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7995 288 SH DFND 1 0 0 288 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 52577 1894 SH OTR 1 1894 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25675 721 SH DFND 1 721 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 77879 2187 SH OTR 1 2187 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 143145 2510 SH OTR 1 2510 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31875 473 SH DFND 1 473 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 176697 2622 SH OTR 1 2622 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1587282 19686 SH DFND 1 19686 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2056146 25501 SH DFND 5 2904 0 22597 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 550696 6830 SH DFND 9 0 0 6830 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11181688 286563 SH DFND 1 279516 0 7047 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50726 1300 SH OTR 1 300 1000 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229931 5893 SH DFND 9 0 0 5893 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 246606 5361 SH DFND 1 5361 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 410567 8925 SH DFND 9 0 0 8925 SCHWAB STRATEGIC TR US REIT ETF 808524847 368464102 18150941 SH DFND 1 17975938 0 175003 SCHWAB STRATEGIC TR US REIT ETF 808524847 34916528 1720026 SH OTR 1 1691721 14578 13727 SCHWAB STRATEGIC TR US REIT ETF 808524847 125767211 6195224 SH DFND 5 190320 0 6004904 SCHWAB STRATEGIC TR US REIT ETF 808524847 140483 6920 SH DFND 9 0 0 6920 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 38014 775 SH DFND 1 775 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 56751 1157 SH OTR 1 1157 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3985328 82666 SH DFND 1 81274 0 1392 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1064236 22075 SH OTR 1 21215 860 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 474488 9842 SH DFND 9 0 0 9842 SCHWAB STRATEGIC TR US TIPS ETF 808524870 47311414 907044 SH DFND 1 904450 0 2594 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6211943 119094 SH OTR 1 110644 8450 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 91802 1760 SH DFND 5 284 0 1476 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22279 427 SH DFND 9 0 0 427 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1606632 44878 SH DFND 1 43425 0 1453 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 644 18 SH OTR 1 18 0 0 MATIV HOLDINGS INC COM 808541106 32663 1742 SH DFND 1 231 0 1511 SCIENCE APPLICATIONS INTL CO COM 808625107 21123 162 SH DFND 1 83 0 79 LIGHT & WONDER INC COM 80874P109 616113 6035 SH DFND 1 5101 0 934 LIGHT & WONDER INC COM 80874P109 22562 221 SH OTR 1 221 0 0 SCILEX HOLDING CO COM 80880W106 5627 3539 SH DFND 1 3539 0 0 SCILEX HOLDING CO COM 80880W106 1569 987 SH OTR 1 987 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2155800 28902 SH DFND 1 26895 0 2007 SCOTTS MIRACLE-GRO CO CL A 810186106 726954 9746 SH OTR 1 9691 55 0 SCOTTS MIRACLE-GRO CO CL A 810186106 168890 2258 SH DFND 5 2258 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6383 86 SH DFND 9 0 0 86 SCRIPPS E W CO OHIO CL A NEW 811054402 106193 27021 SH DFND 1 25880 0 1141 SCYNEXIS INC COM NEW 811292200 4557 3100 SH OTR 1 3100 0 0 SEA LTD SPONSORD ADS 81141R100 361575 6732 SH DFND 1 548 0 6184 SEA LTD SPONSORD ADS 81141R100 18744 349 SH OTR 1 254 0 95 SEA LTD SPONSORD ADS 81141R100 591 11 SH DFND 5 11 0 0 SEA LTD SPONSORD ADS 81141R100 322 6 SH DFND 9 0 0 6 SEABOARD CORP DEL COM 811543107 51583 16 SH DFND 1 2 0 14 SEABOARD CORP DEL COM 811543107 6448 2 SH OTR 1 0 0 2 SEACOAST BKG CORP FLA COM NEW 811707801 108745 4283 SH DFND 1 4167 0 116 SEACOAST BKG CORP FLA COM NEW 811707801 58448 2302 SH OTR 1 2302 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3859 152 SH DFND 5 152 0 0 SEABRIDGE GOLD INC COM 811916105 8014 530 SH DFND 1 0 0 530 SEALED AIR CORP NEW COM 81211K100 1612955 43359 SH DFND 1 39766 0 3593 SEALED AIR CORP NEW COM 81211K100 657324 17670 SH OTR 1 17061 479 130 SEALED AIR CORP NEW COM 81211K100 31214 838 SH DFND 5 838 0 0 UNITED PARKS & RESORTS INC COM 81282V100 6633 118 SH DFND 1 0 0 118 UNITED PARKS & RESORTS INC COM 81282V100 13716 244 SH DFND 5 244 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6536948 70373 SH DFND 1 70173 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3336794 35922 SH OTR 1 35277 645 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351569 3785 SH DFND 9 0 0 3785 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62396720 422370 SH DFND 1 420672 0 1698 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18081414 122395 SH OTR 1 114762 7633 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90853 615 SH DFND 5 0 0 615 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1697425 11490 SH DFND 9 0 0 11490 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16060035 210320 SH DFND 1 209390 0 930 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5333593 69848 SH OTR 1 58766 11020 62 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188991 2475 SH DFND 5 1845 0 630 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 682740 8941 SH DFND 9 0 0 8941 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29055356 158004 SH DFND 1 157699 0 305 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19414555 105577 SH OTR 1 92586 12901 90 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5273039 28675 SH DFND 5 202 0 28473 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1006175 5472 SH DFND 9 0 0 5472 SELECT SECTOR SPDR TR ENERGY 81369Y506 42871487 454099 SH DFND 1 447839 0 6260 SELECT SECTOR SPDR TR ENERGY 81369Y506 14267428 151122 SH OTR 1 150368 700 54 SELECT SECTOR SPDR TR ENERGY 81369Y506 1498287 15870 SH DFND 5 492 0 15378 SELECT SECTOR SPDR TR ENERGY 81369Y506 828414 8775 SH DFND 9 0 0 8775 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30971510 735316 SH DFND 1 732816 0 2500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16739162 397416 SH OTR 1 395177 1494 745 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 284860 6763 SH DFND 5 155 0 6608 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1003342 23821 SH DFND 9 0 0 23821 SELECT SECTOR SPDR TR INDL 81369Y704 19796755 157167 SH DFND 1 154378 0 2789 SELECT SECTOR SPDR TR INDL 81369Y704 6287293 49915 SH OTR 1 49915 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 23303 185 SH DFND 5 85 0 100 SELECT SECTOR SPDR TR INDL 81369Y704 1355563 10762 SH DFND 9 0 0 10762 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 180871665 868448 SH DFND 1 859832 0 8616 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87049363 417964 SH OTR 1 404814 5123 8027 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16611831 79761 SH DFND 5 327 0 79434 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2299770 11042 SH DFND 9 0 0 11042 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6360661 77892 SH DFND 1 75652 0 2240 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 346157 4239 SH OTR 1 4239 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25315 310 SH DFND 5 110 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 585421 7169 SH DFND 9 0 0 7169 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 312682 7910 SH DFND 1 7910 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 169663 4292 SH OTR 1 4292 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 733124 18546 SH DFND 5 8562 0 9984 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67201 1700 SH DFND 9 0 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20412751 310933 SH DFND 1 310321 0 612 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6978333 106296 SH OTR 1 99988 6308 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 272646 4153 SH DFND 5 2469 0 1684 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 398920 6076 SH DFND 9 0 0 6076 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3101 336 SH DFND 1 0 0 336 SELECT MED HLDGS CORP COM 81619Q105 8683 288 SH DFND 1 158 0 130 SELECT MED HLDGS CORP COM 81619Q105 1477 49 SH DFND 9 0 0 49 SELECTIVE INS GROUP INC COM 816300107 1770628 16219 SH DFND 1 14605 0 1614 SELECTIVE INS GROUP INC COM 816300107 342685 3139 SH OTR 1 3116 0 23 SELECTIVE INS GROUP INC COM 816300107 14847 136 SH DFND 5 136 0 0 SEMLER SCIENTIFIC INC COM 81684M104 55674 1906 SH DFND 6 1906 0 0 SEMTECH CORP COM 816850101 107679 3917 SH DFND 1 2677 0 1240 SEMTECH CORP COM 816850101 30239 1100 SH OTR 1 1100 0 0 SEMPRA COM 816851109 7810004 108729 SH DFND 1 83868 0 24861 SEMPRA COM 816851109 3122019 43464 SH OTR 1 41516 26 1922 SEMPRA COM 816851109 58112 809 SH DFND 5 723 0 86 SEMPRA COM 816851109 52108 725 SH DFND 9 0 0 725 SEMRUSH HLDGS INC CL A COM 81686C104 2148 162 SH DFND 1 0 0 162 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 94075 6365 SH DFND 1 652 0 5713 SENSIENT TECHNOLOGIES CORP COM 81725T100 415348 6003 SH DFND 1 5176 0 827 SENSTAR TECHNOLOGIES CORP COM 81728N100 108581 87565 SH DFND 1 0 0 87565 SENTINELONE INC CL A 81730H109 949346 40727 SH DFND 1 33619 0 7108 SENTINELONE INC CL A 81730H109 132214 5672 SH OTR 1 5256 0 416 SENTINELONE INC CL A 81730H109 19510 837 SH DFND 5 0 0 837 SERVICE CORP INTL COM 817565104 355985 4797 SH DFND 1 793 0 4004 SERVICE CORP INTL COM 817565104 2226 30 SH OTR 1 0 0 30 SERVICE CORP INTL COM 817565104 10314 139 SH DFND 5 139 0 0 SERVICE CORP INTL COM 817565104 2777 37 SH DFND 9 0 0 37 SERVICE PPTYS TR COM SH BEN INT 81761L102 14604 2154 SH DFND 1 1360 0 794 SERVICENOW INC COM 81762P102 108441489 142237 SH DFND 1 134556 0 7681 SERVICENOW INC COM 81762P102 27214630 35696 SH OTR 1 31915 1949 1832 SERVICENOW INC COM 81762P102 1288466 1690 SH DFND 5 1690 0 0 SERVICENOW INC COM 81762P102 1621625 2127 SH DFND 6 2127 0 0 SERVICENOW INC COM 81762P102 662526 869 SH DFND 9 0 0 869 SERVISFIRST BANCSHARES INC COM 81768T108 1023204 15419 SH DFND 1 15363 0 56 SERVISFIRST BANCSHARES INC COM 81768T108 237901 3585 SH OTR 1 3585 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 28857 435 SH DFND 9 0 0 435 SHAKE SHACK INC CL A 819047101 240933 2316 SH DFND 1 1400 0 916 SHENANDOAH TELECOMMUNICATION COM 82312B106 138317 7963 SH DFND 1 7376 0 587 SHERWIN WILLIAMS CO COM 824348106 41178750 118558 SH DFND 1 109250 0 9308 SHERWIN WILLIAMS CO COM 824348106 11107266 31979 SH OTR 1 31347 30 602 SHERWIN WILLIAMS CO COM 824348106 277173 798 SH DFND 5 798 0 0 SHERWIN WILLIAMS CO COM 824348106 4947716 14245 SH DFND 6 14245 0 0 SHERWIN WILLIAMS CO COM 824348106 1555748 4479 SH DFND 9 0 0 4479 SHIFT4 PMTS INC CL A 82452J109 34290 519 SH DFND 1 0 0 519 SHIFT4 PMTS INC CL A 82452J109 29269 443 SH OTR 1 0 45 398 SHIFT4 PMTS INC CL A 82452J109 41624 630 SH DFND 5 630 0 0 SHIFT4 PMTS INC CL A 82452J109 6211 94 SH DFND 9 0 0 94 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 944708 26619 SH DFND 1 2187 0 24432 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46279 1304 SH OTR 1 0 0 1304 SHOE CARNIVAL INC COM 824889109 5020 137 SH DFND 5 137 0 0 SHOE CARNIVAL INC COM 824889109 5426 148 SH DFND 9 0 0 148 SHOCKWAVE MED INC COM 82489T104 308698 948 SH DFND 1 392 0 556 SHOCKWAVE MED INC COM 82489T104 178445 548 SH OTR 1 370 0 178 SHOCKWAVE MED INC COM 82489T104 2931 9 SH DFND 9 0 0 9 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8620 771 SH DFND 1 64 0 707 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2504 224 SH OTR 1 224 0 0 SHOPIFY INC CL A 82509L107 4163322 53950 SH DFND 1 45503 0 8447 SHOPIFY INC CL A 82509L107 389323 5045 SH OTR 1 3994 116 935 SHOPIFY INC CL A 82509L107 267473 3466 SH DFND 5 2504 0 962 SHOPIFY INC CL A 82509L107 129337 1676 SH DFND 9 0 0 1676 SHUTTERSTOCK INC COM 825690100 19790 432 SH DFND 1 0 0 432 SHUTTERSTOCK INC COM 825690100 3390 74 SH DFND 5 74 0 0 SHUTTERSTOCK INC COM 825690100 6233 136 SH DFND 9 0 0 136 SHYFT GROUP INC COM 825698103 17624 1419 SH DFND 1 0 0 1419 SHYFT GROUP INC COM 825698103 119766 9643 SH DFND 6 9643 0 0 SI-BONE INC COM 825704109 143598 8772 SH DFND 1 8747 0 25 SI-BONE INC COM 825704109 5746 351 SH OTR 1 351 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 24 5 SH DFND 1 5 0 0 SIGHT SCIENCES INC COM 82657M105 25212 4775 SH DFND 6 4775 0 0 SIGMA LITHIUM CORPORATION COM 826599102 87687 6766 SH DFND 1 6766 0 0 SIGMA LITHIUM CORPORATION COM 826599102 10602 818 SH OTR 1 818 0 0 SILICON LABORATORIES INC COM 826919102 305980 2129 SH DFND 1 1833 0 296 SILICON LABORATORIES INC COM 826919102 2731 19 SH OTR 1 19 0 0 SILICON LABORATORIES INC COM 826919102 75598 526 SH DFND 5 526 0 0 SILICON LABORATORIES INC COM 826919102 12216 85 SH DFND 9 0 0 85 SILGAN HLDGS INC COM 827048109 153886 3169 SH DFND 1 1742 0 1427 SILGAN HLDGS INC COM 827048109 1878 39 SH DFND 9 0 0 39 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 961057 12491 SH DFND 1 11631 0 860 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 121873 1584 SH OTR 1 1519 0 65 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5001 65 SH DFND 5 65 0 0 SILK RD MED INC COM 82710M100 18448 1007 SH DFND 1 1007 0 0 ARS PHARMACEUTICALS INC COM 82835W108 1584 155 SH DFND 1 0 0 155 SILVERBOW RES INC COM 82836G102 16012 469 SH DFND 1 0 0 469 SIMON PPTY GROUP INC NEW COM 828806109 7256285 46369 SH DFND 1 36546 0 9823 SIMON PPTY GROUP INC NEW COM 828806109 1527655 9762 SH OTR 1 9191 214 357 SIMON PPTY GROUP INC NEW COM 828806109 326565 2087 SH DFND 5 1277 0 810 SIMON PPTY GROUP INC NEW COM 828806109 39089 250 SH DFND 9 0 0 250 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 12225 559 SH DFND 5 559 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 6496 145 SH DFND 1 145 0 0 SIMPLY GOOD FOODS CO COM 82900L102 485404 14264 SH DFND 1 14140 0 124 SIMPLY GOOD FOODS CO COM 82900L102 19023 559 SH OTR 1 559 0 0 SIMPSON MFG INC COM 829073105 600767 2928 SH DFND 1 2410 0 518 SIMPSON MFG INC COM 829073105 196357 957 SH OTR 1 207 374 376 SIMULATIONS PLUS INC COM 829214105 79213 1925 SH DFND 1 1826 0 99 SIMULATIONS PLUS INC COM 829214105 64852 1576 SH OTR 1 956 0 620 SIMULATIONS PLUS INC COM 829214105 4362 106 SH DFND 5 106 0 0 SINCLAIR INC CL A 829242106 50782 3770 SH DFND 1 494 0 3276 SINCLAIR INC CL A 829242106 2171 161 SH DFND 9 0 0 161 SIRIUS XM HOLDINGS INC COM 82968B103 89306 23017 SH DFND 1 14089 0 8928 SIRIUS XM HOLDINGS INC COM 82968B103 44418 11448 SH OTR 1 11448 0 0 SITE CTRS CORP COM 82981J109 32831 2241 SH DFND 1 16 0 2225 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 170361 976 SH DFND 1 480 0 496 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 329725 1889 SH OTR 1 1619 0 270 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 213999 1226 SH DFND 5 1226 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9251 53 SH DFND 9 0 0 53 SITIME CORP COM 82982T106 89780 963 SH DFND 1 239 0 724 SITIME CORP COM 82982T106 97239 1043 SH OTR 1 361 682 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 17551 710 SH DFND 1 0 0 710 SIX FLAGS ENTMT CORP NEW COM 83001A102 619415 23534 SH DFND 1 21455 0 2079 SIX FLAGS ENTMT CORP NEW COM 83001A102 4632 176 SH OTR 1 88 0 88 SIXTH STREET SPECIALTY LENDI COM 83012A109 565709 26398 SH DFND 1 25065 0 1333 SKECHERS U S A INC CL A 830566105 61689 1007 SH DFND 1 20 0 987 SKECHERS U S A INC CL A 830566105 3737 61 SH DFND 9 0 0 61 SKILLZ INC COM CL A 83067L208 32 5 SH DFND 1 5 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6291 74 SH DFND 1 0 0 74 SKYLINE CHAMPION CORPORATION COM 830830105 8586 101 SH DFND 9 0 0 101 SKYWEST INC COM 830879102 157364 2278 SH DFND 1 568 0 1710 SKYWEST INC COM 830879102 390993 5660 SH DFND 6 5660 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4029937 37204 SH DFND 1 34567 0 2637 SKYWORKS SOLUTIONS INC COM 83088M102 997086 9205 SH OTR 1 8269 43 893 SKYWORKS SOLUTIONS INC COM 83088M102 38536 355 SH DFND 5 355 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 433 4 SH DFND 9 0 0 4 SKYWARD SPECIALTY INS GROUP COM 830940102 493588 13194 SH DFND 1 13194 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 122144 3265 SH OTR 1 3265 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 10849 290 SH DFND 9 0 0 290 SLEEP NUMBER CORP COM 83125X103 1533670 95675 SH DFND 1 95638 0 37 SLEEP NUMBER CORP COM 83125X103 256384 15994 SH DFND 6 15994 0 0 SMITH & WESSON BRANDS INC COM 831754106 26613 1533 SH DFND 1 952 0 581 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 340686 13434 SH DFND 1 3815 0 9619 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38699 1526 SH OTR 1 499 28 999 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2739 108 SH DFND 5 108 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4083 161 SH DFND 9 0 0 161 SMITH A O CORP COM 831865209 391656 4378 SH DFND 1 2857 0 1521 SMITH A O CORP COM 831865209 1302180 14556 SH OTR 1 14173 0 383 SMITH A O CORP COM 831865209 4384 49 SH DFND 9 0 0 49 SMARTRENT INC COM CL A 83193G107 11848 4421 SH DFND 1 4421 0 0 SMARTSHEET INC COM CL A 83200N103 78425 2037 SH DFND 1 187 0 1850 SMARTSHEET INC COM CL A 83200N103 2580 67 SH OTR 1 0 0 67 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 154915 5216 SH DFND 1 5216 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 24621 829 SH OTR 1 829 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 5910 199 SH DFND 9 0 0 199 SMUCKER J M CO COM NEW 832696405 3455257 27451 SH DFND 1 22180 0 5271 SMUCKER J M CO COM NEW 832696405 1758026 13967 SH OTR 1 8830 2380 2757 SMUCKER J M CO COM NEW 832696405 2769 22 SH DFND 5 22 0 0 SNAP ON INC COM 833034101 6180630 20865 SH DFND 1 13935 0 6930 SNAP ON INC COM 833034101 2768176 9345 SH OTR 1 7526 1804 15 SNAP ON INC COM 833034101 772065 2604 SH DFND 5 2583 0 21 SNAP ON INC COM 833034101 203750 688 SH DFND 9 0 0 688 SNAP INC CL A 83304A106 58938 5134 SH DFND 1 4429 0 705 SNAP INC CL A 83304A106 2836 247 SH OTR 1 0 0 247 SNAP INC CL A 83304A106 8059 702 SH DFND 9 0 0 702 SNAP INC NOTE 0.750% 8/0 83304AAB2 19160 20000 PRN DFND 1 20000 0 0 SNOWFLAKE INC CL A 833445109 3478925 21528 SH DFND 1 18790 0 2738 SNOWFLAKE INC CL A 833445109 1108415 6859 SH OTR 1 3714 3043 102 SNOWFLAKE INC CL A 833445109 760975 4709 SH DFND 5 2014 0 2695 SNOWFLAKE INC CL A 833445109 3606104 22315 SH DFND 6 22315 0 0 SNOWFLAKE INC CL A 833445109 129280 800 SH DFND 9 0 0 800 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 708346 14409 SH DFND 1 13005 0 1404 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74281 1511 SH OTR 1 1479 0 32 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 147 3 SH DFND 5 0 0 3 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 93355 1899 SH DFND 6 1899 0 0 SOFI TECHNOLOGIES INC COM 83406F102 288810 39563 SH DFND 1 24934 0 14629 SOFI TECHNOLOGIES INC COM 83406F102 154760 21200 SH DFND 5 0 0 21200 SOHU COM LTD SPONSORED ADS 83410S108 1480 140 SH DFND 1 140 0 0 SLR INVESTMENT CORP COM 83413U100 9210 600 SH DFND 5 0 0 600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 88228 1243 SH DFND 1 483 0 760 SOLAREDGE TECHNOLOGIES INC COM 83417M104 94048 1325 SH OTR 1 1017 0 308 SOLARWINDS CORP COM NEW 83417Q204 1880 149 SH DFND 1 0 0 149 SOLID POWER INC CLASS A COM 83422N105 4060 2000 SH DFND 1 2000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10591 186 SH DFND 1 146 0 40 SONIC AUTOMOTIVE INC CL A 83545G102 493955 8675 SH DFND 6 8675 0 0 SONOCO PRODS CO COM 835495102 830409 14357 SH DFND 1 13426 0 931 SONOCO PRODS CO COM 835495102 304817 5270 SH OTR 1 3585 1685 0 SONOCO PRODS CO COM 835495102 5272 91 SH DFND 5 91 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 83 500 SH DFND 1 500 0 0 SONY GROUP CORP SPONSORED ADR 835699307 8156788 95134 SH DFND 1 70330 0 24804 SONY GROUP CORP SPONSORED ADR 835699307 1654782 19300 SH OTR 1 17905 730 665 SONY GROUP CORP SPONSORED ADR 835699307 131955 1539 SH DFND 5 1216 0 323 SONY GROUP CORP SPONSORED ADR 835699307 28705 335 SH DFND 9 0 0 335 SONOS INC COM 83570H108 29466 1546 SH DFND 1 986 0 560 SONOS INC COM 83570H108 11569 607 SH OTR 1 0 0 607 SONOS INC COM 83570H108 8768 460 SH DFND 5 460 0 0 SONOS INC COM 83570H108 747800 39234 SH DFND 6 39234 0 0 SOTERA HEALTH CO COM 83601L102 110023 9161 SH DFND 1 3321 0 5840 SOUNDHOUND AI INC CLASS A COM 836100107 111303 18897 SH DFND 1 18897 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 26540 4506 SH OTR 1 4506 0 0 SOURCE CAP INC COM 836144105 1053752 24800 SH DFND 1 100 0 24700 SOUTHSTATE CORPORATION COM 840441109 345222 4060 SH DFND 1 3550 0 510 SOUTHSTATE CORPORATION COM 840441109 99995 1176 SH OTR 1 1176 0 0 SOUTHSTATE CORPORATION COM 840441109 9523 112 SH DFND 5 112 0 0 SOUTHERN CO COM 842587107 21400974 298313 SH DFND 1 267397 0 30916 SOUTHERN CO COM 842587107 8472279 118097 SH OTR 1 95818 1630 20649 SOUTHERN CO COM 842587107 278277 3879 SH DFND 5 2489 0 1390 SOUTHERN CO COM 842587107 1057275 14738 SH DFND 9 0 0 14738 SOUTHERN COPPER CORP COM 84265V105 5983655 56174 SH DFND 1 51608 0 4566 SOUTHERN COPPER CORP COM 84265V105 122924 1154 SH OTR 1 1048 0 106 SOUTHERN COPPER CORP COM 84265V105 1704 16 SH DFND 9 0 0 16 BERKLEY W R CORP COM 084423102 39605 448 SH DFND 9 0 0 448 SOUTHSIDE BANCSHARES INC COM 84470P109 5144 176 SH DFND 1 176 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 75647 2588 SH DFND 6 2588 0 0 SOUTHWEST AIRLS CO COM 844741108 1953161 66912 SH DFND 1 59724 0 7188 SOUTHWEST AIRLS CO COM 844741108 501776 17190 SH OTR 1 15018 55 2117 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 59708 59000 PRN DFND 1 59000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1019685 13394 SH DFND 1 12272 0 1122 SOUTHWEST GAS HLDGS INC COM 844895102 46972 617 SH OTR 1 585 0 32 SOUTHWESTERN ENERGY CO COM 845467109 1136272 149904 SH DFND 1 145365 0 4539 SOUTHWESTERN ENERGY CO COM 845467109 223481 29483 SH OTR 1 29483 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79058 188 SH DFND 9 0 0 188 SPARTANNASH CO COM 847215100 78132 3866 SH DFND 1 2487 0 1379 SPARTANNASH CO COM 847215100 2809 139 SH OTR 1 0 66 73 SPARTANNASH CO COM 847215100 248522 12297 SH DFND 6 12297 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 103074 1158 SH DFND 1 697 0 461 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15042 169 SH OTR 1 0 0 169 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3399 38 SH DFND 9 0 0 38 SPERO THERAPEUTICS INC COM 84833T103 260 151 SH DFND 1 0 0 151 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1524426 42263 SH DFND 1 38471 0 3792 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 619719 17181 SH OTR 1 16846 88 247 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33436 927 SH DFND 5 927 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 603235 16724 SH DFND 6 16724 0 0 SPIRIT AIRLS INC COM 848577102 6578 1359 SH DFND 1 1258 0 101 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 14922 32000 PRN DFND 1 32000 0 0 SPIRE INC COM 84857L101 832483 13565 SH DFND 1 11287 0 2278 SPIRE INC COM 84857L101 766818 12495 SH OTR 1 10995 0 1500 SPOK HLDGS INC COM 84863T106 11675 732 SH DFND 1 0 0 732 SPOK HLDGS INC COM 84863T106 15950 1000 SH OTR 1 1000 0 0 AGREE RLTY CORP COM 008492100 1371 24 SH DFND 9 0 0 24 SPRINGWORKS THERAPEUTICS INC COM 85205L107 71960 1462 SH DFND 1 1283 0 179 SPRINGWORKS THERAPEUTICS INC COM 85205L107 44938 913 SH OTR 1 604 0 309 SPROTT INC COM NEW 852066208 27498 744 SH DFND 1 14 0 730 SPROTT PHYSICAL GOLD TR UNIT 85207H104 23096 1335 SH DFND 1 1335 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 51900 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48082 5800 SH DFND 1 5800 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 152248 15777 SH DFND 1 15777 0 0 SPROUTS FMRS MKT INC COM 85208M102 317693 4927 SH DFND 1 2175 0 2752 SPROUTS FMRS MKT INC COM 85208M102 169776 2633 SH OTR 1 2172 0 461 SPROTT FDS TR URANIUM MINERS E 85208P303 98580 2000 SH OTR 1 2000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 4929 100 SH DFND 5 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13160 647 SH DFND 1 647 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 904845 44486 SH OTR 1 44486 0 0 SPROUT SOCIAL INC COM CL A 85209W109 34094 571 SH DFND 1 485 0 86 SPROUT SOCIAL INC COM CL A 85209W109 53918 903 SH OTR 1 903 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8777 147 SH DFND 9 0 0 147 BLOCK INC CL A 852234103 3218861 38057 SH DFND 1 31349 0 6708 BLOCK INC CL A 852234103 1814918 21458 SH OTR 1 20356 92 1010 BLOCK INC CL A 852234103 133212 1575 SH DFND 5 599 0 976 BLOCK INC CL A 852234103 23006 272 SH DFND 9 0 0 272 BLOCK INC NOTE 0.125% 3/0 852234AF0 7158 7000 PRN DFND 1 7000 0 0 SQUARESPACE INC CLASS A 85225A107 280770 7705 SH DFND 1 7570 0 135 SQUARESPACE INC CLASS A 85225A107 67596 1855 SH OTR 1 1855 0 0 SQUARESPACE INC CLASS A 85225A107 45149 1239 SH DFND 5 1239 0 0 SQUARESPACE INC CLASS A 85225A107 150242 4123 SH DFND 6 4123 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 19714 515 SH DFND 1 0 0 515 STAG INDL INC COM 85254J102 1283357 33386 SH DFND 1 32820 0 566 STAG INDL INC COM 85254J102 263083 6844 SH OTR 1 6768 0 76 STAG INDL INC COM 85254J102 4574 119 SH DFND 5 119 0 0 STAGWELL INC COM CL A 85256A109 2432 391 SH DFND 1 0 0 391 STANDARD LITHIUM LTD COM 853606101 236 200 SH OTR 1 200 0 0 STANDARD MTR PRODS INC COM 853666105 242063 7215 SH DFND 1 6680 0 535 STANDARD MTR PRODS INC COM 853666105 41468 1236 SH OTR 1 0 1236 0 STANDEX INTL CORP COM 854231107 80177 440 SH DFND 1 279 0 161 STANDEX INTL CORP COM 854231107 6014 33 SH DFND 5 33 0 0 STANDEX INTL CORP COM 854231107 12290 67 SH DFND 9 0 0 67 STANLEY BLACK & DECKER INC COM 854502101 4757146 48577 SH DFND 1 45630 0 2947 STANLEY BLACK & DECKER INC COM 854502101 881565 9002 SH OTR 1 8788 15 199 STANTEC INC COM 85472N109 107371 1293 SH DFND 1 61 0 1232 STANTEC INC COM 85472N109 1827 22 SH OTR 1 0 0 22 STAR GROUP L P UNIT LTD PARTNR 85512C105 90180 9000 SH DFND 1 9000 0 0 STAR HLDGS SHS BEN INT 85512G106 1266 98 SH DFND 1 98 0 0 STARBUCKS CORP COM 855244109 81795237 895013 SH DFND 1 847208 0 47805 STARBUCKS CORP COM 855244109 14537224 159068 SH OTR 1 149137 2895 7036 STARBUCKS CORP COM 855244109 1149100 12566 SH DFND 5 12511 0 55 STARBUCKS CORP COM 855244109 1465170 16032 SH DFND 9 0 0 16032 STARRETT L S CO CL A 855668109 5673 357 SH DFND 1 357 0 0 STARWOOD PPTY TR INC COM 85571B105 1475490 72577 SH DFND 1 57714 0 14863 STARWOOD PPTY TR INC COM 85571B105 108318 5328 SH OTR 1 4974 0 354 STARWOOD PPTY TR INC COM 85571B105 10633 523 SH DFND 9 0 0 523 STATE STR CORP COM 857477103 8363395 108166 SH DFND 1 53892 0 54274 STATE STR CORP COM 857477103 1820887 23550 SH OTR 1 18582 0 4968 STATE STR CORP COM 857477103 5725 74 SH DFND 5 74 0 0 STATE STR CORP COM 857477103 16988 220 SH DFND 9 0 0 220 STEEL DYNAMICS INC COM 858119100 2854909 19260 SH DFND 1 12076 0 7184 STEEL DYNAMICS INC COM 858119100 75300 508 SH OTR 1 476 0 32 STEEL DYNAMICS INC COM 858119100 7856 53 SH DFND 5 53 0 0 STEEL DYNAMICS INC COM 858119100 33206 224 SH DFND 9 0 0 224 STEELCASE INC CL A 858155203 1439 110 SH DFND 1 0 0 110 STEPAN CO COM 858586100 1140447 12666 SH DFND 1 2 0 12664 STEPAN CO COM 858586100 2161 24 SH OTR 1 0 0 24 STEM INC COM 85859N102 3333 1522 SH DFND 1 1400 0 122 STERICYCLE INC COM 858912108 1239203 23492 SH DFND 1 23303 0 189 STERICYCLE INC COM 858912108 338550 6418 SH OTR 1 6168 50 200 STERICYCLE INC COM 858912108 25218 478 SH DFND 5 478 0 0 STEPSTONE GROUP INC COM CL A 85914M107 5004 140 SH DFND 1 24 0 116 STERLING CHECK CORP COM 85917T109 1656 103 SH DFND 1 0 0 103 STERLING INFRASTRUCTURE INC COM 859241101 30666 278 SH DFND 1 0 0 278 STERLING INFRASTRUCTURE INC COM 859241101 207824 1884 SH OTR 1 0 157 1727 STEWART INFORMATION SVCS COR COM 860372101 210404 3234 SH DFND 1 3161 0 73 STEWART INFORMATION SVCS COR COM 860372101 93947 1444 SH OTR 1 1444 0 0 STEWART INFORMATION SVCS COR COM 860372101 6181 95 SH DFND 5 95 0 0 STEWART INFORMATION SVCS COR COM 860372101 264794 4070 SH DFND 6 4070 0 0 STIFEL FINL CORP COM 860630102 3149939 40296 SH DFND 1 38345 0 1951 STIFEL FINL CORP COM 860630102 854554 10932 SH OTR 1 10621 61 250 STIFEL FINL CORP COM 860630102 113554 1449 SH DFND 5 1449 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3119809 72151 SH DFND 1 20932 0 51219 STMICROELECTRONICS N V NY REGISTRY 861012102 301123 6964 SH OTR 1 5147 132 1685 STMICROELECTRONICS N V NY REGISTRY 861012102 2508 58 SH DFND 5 32 0 26 STMICROELECTRONICS N V NY REGISTRY 861012102 7581 175 SH DFND 9 0 0 175 STOCK YDS BANCORP INC COM 861025104 96206 1967 SH DFND 1 1725 0 242 STOCK YDS BANCORP INC COM 861025104 2005 41 SH OTR 1 0 0 41 STOCK YDS BANCORP INC COM 861025104 3766 77 SH DFND 5 77 0 0 STONERIDGE INC COM 86183P102 295 16 SH DFND 1 0 0 16 STONEX GROUP INC COM 861896108 17635 251 SH DFND 1 147 0 104 STONEX GROUP INC COM 861896108 28736 409 SH OTR 1 0 409 0 STONEX GROUP INC COM 861896108 460976 6561 SH DFND 6 6561 0 0 STRATEGIC ED INC COM 86272C103 218131 2095 SH DFND 1 344 0 1751 STRATEGY SHS NS 7HANDL IDX 86280R506 26979 1272 SH DFND 1 1272 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 80322 3787 SH OTR 1 3787 0 0 STRIDE INC COM 86333M108 88648 1406 SH DFND 1 0 0 1406 STRIDE INC COM 86333M108 10340 164 SH OTR 1 0 0 164 STRIDE INC COM 86333M108 64500 1023 SH DFND 6 1023 0 0 STRYKER CORPORATION COM 863667101 49753235 139026 SH DFND 1 123669 0 15357 STRYKER CORPORATION COM 863667101 12845028 35893 SH OTR 1 25474 1022 9397 STRYKER CORPORATION COM 863667101 1049420 2925 SH DFND 5 2925 0 0 STRYKER CORPORATION COM 863667101 238996 668 SH DFND 9 0 0 668 STURM RUGER & CO INC COM 864159108 103099 2234 SH DFND 1 2158 0 76 BEST BUY INC COM 086516101 6582 80 SH DFND 9 0 0 80 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2780545 236240 SH DFND 1 77697 0 158543 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 256209 21768 SH OTR 1 13504 284 7980 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 694 59 SH DFND 5 59 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3425 291 SH DFND 9 0 0 291 SUMMIT HOTEL PPTYS INC COM 866082100 966241 148424 SH DFND 1 0 0 148424 SUMMIT MATLS INC CL A 86614U100 680718 15273 SH DFND 1 12503 0 2770 SUMMIT MATLS INC CL A 86614U100 29282 657 SH OTR 1 474 183 0 SUN CMNTYS INC COM 866674104 745121 5795 SH DFND 1 4267 0 1528 SUN CMNTYS INC COM 866674104 95664 744 SH OTR 1 720 7 17 SUN CMNTYS INC COM 866674104 159181 1238 SH DFND 5 1238 0 0 SUN CMNTYS INC COM 866674104 9281 72 SH DFND 9 0 0 72 SUN CTRY AIRLS HLDGS INC COM 866683105 3682 244 SH DFND 1 0 0 244 SUN LIFE FINANCIAL INC. COM 866796105 959516 17580 SH DFND 1 10087 0 7493 SUN LIFE FINANCIAL INC. COM 866796105 165268 3028 SH OTR 1 1581 0 1447 SUNCOR ENERGY INC NEW COM 867224107 3123509 84625 SH DFND 1 77488 0 7137 SUNCOR ENERGY INC NEW COM 867224107 466912 12650 SH OTR 1 12212 0 438 SUNCOR ENERGY INC NEW COM 867224107 12032 326 SH DFND 5 326 0 0 SUNCOR ENERGY INC NEW COM 867224107 3118 84 SH DFND 9 0 0 84 SUNCOKE ENERGY INC COM 86722A103 80051 7103 SH DFND 1 0 0 7103 SUNCOKE ENERGY INC COM 86722A103 196121 17402 SH DFND 6 17402 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 10409 1698 SH DFND 1 286 0 1412 SUNNOVA ENERGY INTL INC. COM 86745K104 3341 545 SH OTR 1 0 0 545 SUNPOWER CORP COM 867652406 6750 2250 SH DFND 1 146 0 2104 SUNPOWER CORP COM 867652406 2250 750 SH OTR 1 0 0 750 SUNPOWER CORP COM 867652406 300 100 SH DFND 5 100 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1151961 19107 SH DFND 1 19107 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 180870 3000 SH OTR 1 3000 0 0 SUNOPTA INC COM 8676EP108 27102 3945 SH DFND 1 0 0 3945 SUNOPTA INC COM 8676EP108 1154 168 SH OTR 1 0 168 0 SUNRUN INC COM 86771W105 176375 13382 SH DFND 1 1860 0 11522 SUNRUN INC COM 86771W105 15856 1203 SH OTR 1 150 0 1053 SUNSTONE HOTEL INVS INC NEW COM 867892101 137613 12353 SH DFND 1 11458 0 895 SUNSTONE HOTEL INVS INC NEW COM 867892101 66484 5968 SH OTR 1 5968 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5503 494 SH DFND 5 494 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 173795 15601 SH DFND 6 15601 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2945247 2916 SH DFND 1 1185 0 1731 SUPER MICRO COMPUTER INC COM 86800U104 313109 310 SH OTR 1 270 0 40 SUPERIOR GROUP OF CO INC COM 868358102 19246 1165 SH DFND 6 1165 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 151824 4451 SH DFND 1 4022 0 429 SUPERNUS PHARMACEUTICALS INC COM 868459108 50858 1491 SH OTR 1 1491 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3719 109 SH DFND 5 109 0 0 SURGERY PARTNERS INC COM 86881A100 30427 1020 SH DFND 1 0 0 1020 SURGERY PARTNERS INC COM 86881A100 8591 288 SH DFND 9 0 0 288 SURMODICS INC COM 868873100 284833 9708 SH DFND 1 9698 0 10 SURMODICS INC COM 868873100 4225 144 SH OTR 1 140 0 4 SURMODICS INC COM 868873100 165947 5656 SH DFND 6 5656 0 0 SUTRO BIOPHARMA INC COM 869367102 96050 17000 SH DFND 6 17000 0 0 SUZANO S A SPON ADS 86959K105 114433 8954 SH DFND 1 896 0 8058 SUZANO S A SPON ADS 86959K105 1163 91 SH OTR 1 0 0 91 SWISS HELVETIA FD INC COM 870875101 11610 1464 SH DFND 1 1464 0 0 SYLVAMO CORP COMMON STOCK 871332102 36920 598 SH DFND 1 189 0 409 SYLVAMO CORP COMMON STOCK 871332102 13397 217 SH OTR 1 30 0 187 SYLVAMO CORP COMMON STOCK 871332102 502193 8134 SH DFND 6 8134 0 0 SYMBOTIC INC CLASS A COM 87151X101 514215 11427 SH DFND 1 11427 0 0 SYMBOTIC INC CLASS A COM 87151X101 90810 2018 SH OTR 1 2018 0 0 SYMBOTIC INC CLASS A COM 87151X101 1395 31 SH DFND 5 31 0 0 SYMBOTIC INC CLASS A COM 87151X101 855 19 SH DFND 9 0 0 19 SYNAPTICS INC COM 87157D109 106438 1091 SH DFND 1 724 0 367 SYNAPTICS INC COM 87157D109 237168 2431 SH OTR 1 1500 931 0 SYNAPTICS INC COM 87157D109 7902 81 SH DFND 5 81 0 0 SYNOPSYS INC COM 871607107 29696855 51963 SH DFND 1 46248 0 5715 SYNOPSYS INC COM 871607107 4405695 7709 SH OTR 1 5902 1726 81 SYNOPSYS INC COM 871607107 572705 1002 SH DFND 5 607 0 395 SYNOPSYS INC COM 871607107 1006983 1762 SH DFND 6 1762 0 0 SYNOPSYS INC COM 871607107 124587 218 SH DFND 9 0 0 218 SYNOVUS FINL CORP COM NEW 87161C501 546218 13635 SH DFND 1 8786 0 4849 SYNOVUS FINL CORP COM NEW 87161C501 85969 2146 SH OTR 1 1748 113 285 SYNOVUS FINL CORP COM NEW 87161C501 5288 132 SH DFND 9 0 0 132 TD SYNNEX CORPORATION COM 87162W100 389630 3445 SH DFND 1 2829 0 616 TD SYNNEX CORPORATION COM 87162W100 255719 2261 SH OTR 1 1979 252 30 TD SYNNEX CORPORATION COM 87162W100 681 6 SH DFND 9 0 0 6 SYNDAX PHARMACEUTICALS INC COM 87164F105 29798 1252 SH DFND 1 395 0 857 SYNDAX PHARMACEUTICALS INC COM 87164F105 164077 6894 SH OTR 1 6775 0 119 SYNCHRONY FINANCIAL COM 87165B103 1454481 33731 SH DFND 1 24863 0 8868 SYNCHRONY FINANCIAL COM 87165B103 24881 577 SH OTR 1 0 0 577 SYNCHRONY FINANCIAL COM 87165B103 16774 389 SH DFND 9 0 0 389 SYSCO CORP COM 871829107 11934677 147015 SH DFND 1 126182 0 20833 SYSCO CORP COM 871829107 11182058 137744 SH OTR 1 135880 236 1628 SYSCO CORP COM 871829107 240970 2967 SH DFND 5 967 0 2000 SYSCO CORP COM 871829107 9742 120 SH DFND 9 0 0 120 CARLYLE SECURED LENDING INC COM 872280102 814000 50000 SH DFND 1 50000 0 0 TFS FINL CORP COM 87240R107 236115 18799 SH DFND 1 530 0 18269 TFS FINL CORP COM 87240R107 8064 642 SH OTR 1 0 0 642 TFI INTL INC COM 87241L109 171260 1074 SH DFND 1 127 0 947 TFI INTL INC COM 87241L109 1435 9 SH DFND 5 0 0 9 TFI INTL INC COM 87241L109 3581 22 SH DFND 9 0 0 22 TJX COS INC NEW COM 872540109 42463540 418690 SH DFND 1 337723 0 80967 TJX COS INC NEW COM 872540109 4425 5 SH Call DFND 1 5 0 0 TJX COS INC NEW COM 872540109 9517861 93846 SH OTR 1 66651 3541 23654 TJX COS INC NEW COM 872540109 173061 1706 SH DFND 5 1706 0 0 TJX COS INC NEW COM 872540109 104995 1035 SH DFND 9 0 0 1035 TKO GROUP HOLDINGS INC CL A 87256C101 33008 382 SH DFND 1 23 0 359 TKO GROUP HOLDINGS INC CL A 87256C101 2592 30 SH OTR 1 0 0 30 TKO GROUP HOLDINGS INC CL A 87256C101 3834 44 SH DFND 9 0 0 44 T-MOBILE US INC COM 872590104 16803827 102952 SH DFND 1 88152 0 14800 T-MOBILE US INC COM 872590104 2367017 14502 SH OTR 1 10780 57 3665 T-MOBILE US INC COM 872590104 151636 929 SH DFND 5 929 0 0 T-MOBILE US INC COM 872590104 63060 386 SH DFND 9 0 0 386 TRI POINTE HOMES INC COM 87265H109 706357 18271 SH DFND 1 17759 0 512 TRI POINTE HOMES INC COM 87265H109 130941 3387 SH OTR 1 2899 0 488 TRI POINTE HOMES INC COM 87265H109 845572 21872 SH DFND 6 21872 0 0 TPI COMPOSITES INC COM 87266J104 276 95 SH DFND 1 52 0 43 TPG RE FIN TR INC COM 87266M107 8824 1143 SH DFND 1 0 0 1143 TTM TECHNOLOGIES INC COM 87305R109 18029 1152 SH DFND 1 1047 0 105 TACTILE SYS TECHNOLOGY INC COM 87357P100 8775 540 SH DFND 1 540 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38078355 279885 SH DFND 1 214034 0 65851 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6205648 45613 SH OTR 1 41785 662 3166 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 417631 3069 SH DFND 5 2593 0 476 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4808143 35341 SH DFND 6 35341 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1097979 8070 SH DFND 9 0 0 8070 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3381416 22772 SH DFND 1 19300 0 3472 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 604502 4071 SH OTR 1 3724 0 347 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36227 244 SH DFND 5 97 0 147 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13216 89 SH DFND 9 0 0 89 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1263990 91000 SH DFND 1 34127 0 56873 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 347028 24984 SH OTR 1 21020 152 3812 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1167 84 SH DFND 5 84 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 815 59 SH DFND 9 0 0 59 TAL EDUCATION GROUP SPONSORED ADS 874080104 517867 45627 SH DFND 1 15781 0 29846 TAL EDUCATION GROUP SPONSORED ADS 874080104 76544 6744 SH OTR 1 6744 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 851 75 SH DFND 5 75 0 0 TALOS ENERGY INC COM 87484T108 14863 1067 SH DFND 1 229 0 838 TALOS ENERGY INC COM 87484T108 29351 2107 SH OTR 1 0 0 2107 TANDEM DIABETES CARE INC COM NEW 875372203 564542 15943 SH DFND 1 7879 0 8064 TANDEM DIABETES CARE INC COM NEW 875372203 72094 2036 SH OTR 1 1928 0 108 TANDEM DIABETES CARE INC COM NEW 875372203 57329 1619 SH DFND 5 1619 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 581397 16419 SH DFND 6 16419 0 0 TANGER INC COM 875465106 240492 8144 SH DFND 1 6860 0 1284 TANGER INC COM 875465106 55536 1881 SH DFND 9 0 0 1881 TANGO THERAPEUTICS INC COM 87583X109 3684 464 SH DFND 1 464 0 0 TAPESTRY INC COM 876030107 483774 10189 SH DFND 1 6935 0 3254 TAPESTRY INC COM 876030107 169978 3580 SH OTR 1 2910 0 670 TAPESTRY INC COM 876030107 12346 260 SH DFND 5 260 0 0 TAPESTRY INC COM 876030107 3988 84 SH DFND 9 0 0 84 TARGET CORP COM 87612E106 286015344 1613991 SH DFND 1 1572500 0 41491 TARGET CORP COM 87612E106 72131736 407041 SH OTR 1 396799 5886 4356 TARGET CORP COM 87612E106 1258567 7101 SH DFND 5 6864 0 237 TARGA RES CORP COM 87612G101 1682202 15021 SH DFND 1 5059 0 9962 TARGA RES CORP COM 87612G101 659285 5887 SH OTR 1 2600 3195 92 TARGA RES CORP COM 87612G101 1680 15 SH DFND 9 0 0 15 TARSUS PHARMACEUTICALS INC COM 87650L103 2872 79 SH DFND 1 0 0 79 TASEKO MINES LTD COM 876511106 94161 43392 SH DFND 1 0 0 43392 TAYLOR MORRISON HOME CORP COM 87724P106 154679 2488 SH DFND 1 881 0 1607 TAYLOR MORRISON HOME CORP COM 87724P106 108550 1746 SH OTR 1 0 0 1746 TAYSHA GENE THERAPIES INC COM SHS 877619106 50621 17638 SH OTR 1 0 17638 0 TC ENERGY CORP COM 87807B107 3299174 82069 SH DFND 1 76535 0 5534 TC ENERGY CORP COM 87807B107 1362297 33888 SH OTR 1 33522 0 366 TC ENERGY CORP COM 87807B107 94551 2352 SH DFND 5 2352 0 0 TC ENERGY CORP COM 87807B107 393078 9778 SH DFND 9 0 0 9778 TECK RESOURCES LTD CL B 878742204 780778 17055 SH DFND 1 8229 0 8826 TECK RESOURCES LTD CL B 878742204 43537 951 SH OTR 1 0 0 951 TECK RESOURCES LTD CL B 878742204 1236 27 SH DFND 5 27 0 0 TECK RESOURCES LTD CL B 878742204 32824 717 SH DFND 9 0 0 717 TECHTARGET INC COM 87874R100 1852 56 SH DFND 1 0 0 56 TECHTARGET INC COM 87874R100 42442 1283 SH OTR 1 0 1283 0 TEGNA INC COM 87901J105 60372 4041 SH DFND 1 820 0 3221 TEGNA INC COM 87901J105 2854 191 SH OTR 1 0 0 191 TEJON RANCH CO COM 879080109 3544 230 SH DFND 1 230 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 438 26 SH DFND 1 26 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 21497 1275 SH OTR 1 1275 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 13230 1000 SH OTR 1 1000 0 0 TELADOC HEALTH INC COM 87918A105 88728 5876 SH DFND 1 3661 0 2215 TELADOC HEALTH INC COM 87918A105 39879 2641 SH OTR 1 2641 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 43810 52000 PRN DFND 1 52000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2626580 6118 SH DFND 1 5710 0 408 TELEDYNE TECHNOLOGIES INC COM 879360105 474398 1105 SH OTR 1 1078 0 27 TELEDYNE TECHNOLOGIES INC COM 879360105 189336 441 SH DFND 5 385 0 56 TELEDYNE TECHNOLOGIES INC COM 879360105 13531 32 SH DFND 9 0 0 32 TELEFLEX INCORPORATED COM 879369106 1062095 4696 SH DFND 1 3100 0 1596 TELEFLEX INCORPORATED COM 879369106 576734 2550 SH OTR 1 2550 0 0 TELEFLEX INCORPORATED COM 879369106 226 1 SH DFND 5 1 0 0 TELEFLEX INCORPORATED COM 879369106 922547 4079 SH DFND 6 4079 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 271960 27007 SH DFND 1 13320 0 13687 TELEFONICA BRASIL SA NEW ADR 87936R205 137888 13693 SH OTR 1 5869 0 7824 TELEFONICA S A SPONSORED ADR 879382208 614018 139233 SH DFND 1 10006 0 129227 TELEFONICA S A SPONSORED ADR 879382208 179554 40715 SH OTR 1 7849 822 32044 TELEFONICA S A SPONSORED ADR 879382208 336 76 SH DFND 9 0 0 76 TELEPHONE & DATA SYS INC COM NEW 879433829 139374 8700 SH DFND 1 4472 0 4228 TELEPHONE & DATA SYS INC COM NEW 879433829 1522 95 SH OTR 1 0 95 0 TELUS CORPORATION COM 87971M103 124558 7780 SH DFND 1 2171 0 5609 TEMPLETON DRAGON FD INC COM 88018T101 10179 1295 SH OTR 1 1295 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 64948 11961 SH OTR 1 11961 0 0 TEMPUR SEALY INTL INC COM 88023U101 92446 1627 SH DFND 1 0 0 1627 TEMPUR SEALY INTL INC COM 88023U101 11194 197 SH OTR 1 0 0 197 TENABLE HLDGS INC COM 88025T102 650400 13158 SH DFND 1 13003 0 155 TENABLE HLDGS INC COM 88025T102 286101 5788 SH OTR 1 4771 963 54 10X GENOMICS INC CL A COM 88025U109 402584 10727 SH DFND 1 8469 0 2258 10X GENOMICS INC CL A COM 88025U109 118782 3165 SH OTR 1 3124 0 41 TENARIS S A SPONSORED ADS 88031M109 2058063 52408 SH DFND 1 40871 0 11537 TENARIS S A SPONSORED ADS 88031M109 1025575 26116 SH OTR 1 26004 0 112 TENARIS S A SPONSORED ADS 88031M109 17631 449 SH DFND 5 449 0 0 TENARIS S A SPONSORED ADS 88031M109 289459 7371 SH DFND 6 7371 0 0 TENARIS S A SPONSORED ADS 88031M109 275 7 SH DFND 9 0 0 7 TENET HEALTHCARE CORP COM NEW 88033G407 502005 4776 SH DFND 1 2993 0 1783 TENET HEALTHCARE CORP COM NEW 88033G407 4205 40 SH OTR 1 0 0 40 TENET HEALTHCARE CORP COM NEW 88033G407 7358 70 SH DFND 9 0 0 70 TENNANT CO COM 880345103 3424416 28159 SH DFND 1 27577 0 582 TENNANT CO COM 880345103 69196 569 SH OTR 1 322 0 247 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 225288 20133 SH DFND 1 654 0 19479 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6345 567 SH OTR 1 0 0 567 TERADATA CORP DEL COM 88076W103 41300 1068 SH DFND 1 174 0 894 TERADATA CORP DEL COM 88076W103 33140 857 SH OTR 1 125 693 39 TERADYNE INC COM 880770102 2885854 25577 SH DFND 1 22494 0 3083 TERADYNE INC COM 880770102 633654 5616 SH OTR 1 5616 0 0 TERADYNE INC COM 880770102 199730 1768 SH DFND 5 1768 0 0 TERADYNE INC COM 880770102 4726 42 SH DFND 9 0 0 42 TEREX CORP NEW COM 880779103 356197 5531 SH DFND 1 2595 0 2936 TERNS PHARMACEUTICALS INC COM 880881107 4559 695 SH DFND 1 600 0 95 TERRITORIAL BANCORP INC COM 88145X108 94302 11700 SH DFND 1 11700 0 0 TERRENO RLTY CORP COM 88146M101 1626402 24494 SH DFND 1 23895 0 599 TERRENO RLTY CORP COM 88146M101 673031 10136 SH OTR 1 5226 4871 39 TERRENO RLTY CORP COM 88146M101 4515 68 SH DFND 5 68 0 0 TERRENO RLTY CORP COM 88146M101 11934 180 SH DFND 9 0 0 180 TESLA INC COM 88160R101 33207786 188906 SH DFND 1 140527 0 48379 TESLA INC COM 88160R101 8123608 46212 SH OTR 1 43578 301 2333 TESLA INC COM 88160R101 1769157 10064 SH DFND 5 1900 0 8164 TESLA INC COM 88160R101 271420 1544 SH DFND 9 0 0 1544 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102636 7274 SH DFND 1 5943 0 1331 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12247 868 SH OTR 1 200 0 668 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 296 21 SH DFND 5 21 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 381 27 SH DFND 9 0 0 27 TETRA TECHNOLOGIES INC DEL COM 88162F105 3805 859 SH DFND 1 0 0 859 TETRA TECHNOLOGIES INC DEL COM 88162F105 2915 658 SH OTR 1 0 0 658 TETRA TECH INC NEW COM 88162G103 415597 2250 SH DFND 1 1815 0 435 TETRA TECH INC NEW COM 88162G103 129297 700 SH OTR 1 700 0 0 TETRA TECH INC NEW COM 88162G103 10899 59 SH DFND 5 59 0 0 TETRA TECH INC NEW COM 88162G103 48210 261 SH DFND 9 0 0 261 TEXAS CAP BANCSHARES INC COM 88224Q107 41115 668 SH DFND 1 319 0 349 TEXAS CAP BANCSHARES INC COM 88224Q107 2770 45 SH OTR 1 0 45 0 TEXAS INSTRS INC COM 882508104 120614642 692352 SH DFND 1 661356 0 30996 TEXAS INSTRS INC COM 882508104 39825800 228608 SH OTR 1 218641 603 9364 TEXAS INSTRS INC COM 882508104 695260 3979 SH DFND 5 3432 0 547 TEXAS INSTRS INC COM 882508104 115143 661 SH DFND 9 0 0 661 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12256313 21186 SH DFND 1 20823 0 363 TEXAS ROADHOUSE INC COM 882681109 1324580 8575 SH DFND 1 7834 0 741 TEXAS ROADHOUSE INC COM 882681109 462329 2993 SH OTR 1 1479 1043 471 TEXAS ROADHOUSE INC COM 882681109 126200 817 SH DFND 5 817 0 0 TEXAS ROADHOUSE INC COM 882681109 7260 47 SH DFND 9 0 0 47 TEXTRON INC COM 883203101 1280761 13351 SH DFND 1 9714 0 3637 TEXTRON INC COM 883203101 1059643 11046 SH OTR 1 11046 0 0 TEXTRON INC COM 883203101 15829 165 SH DFND 5 165 0 0 TEXTRON INC COM 883203101 177858 1854 SH DFND 9 0 0 1854 TG THERAPEUTICS INC COM 88322Q108 78149 5138 SH DFND 1 1116 0 4022 TG THERAPEUTICS INC COM 88322Q108 16609 1092 SH OTR 1 107 985 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 746 168 SH DFND 1 0 0 168 THE ODP CORP COM 88337F105 64562 1217 SH DFND 1 720 0 497 THE ODP CORP COM 88337F105 46791 882 SH OTR 1 0 830 52 THERAPEUTICSMD INC COM NEW 88338N206 376 164 SH DFND 1 164 0 0 THERAPEUTICSMD INC COM NEW 88338N206 563 246 SH OTR 1 246 0 0 THE TRADE DESK INC COM CL A 88339J105 73386818 839474 SH DFND 1 821179 0 18295 THE TRADE DESK INC COM CL A 88339J105 10208471 116775 SH OTR 1 108350 7027 1398 THE TRADE DESK INC COM CL A 88339J105 1100532 12589 SH DFND 5 8165 0 4424 THE TRADE DESK INC COM CL A 88339J105 171256 1959 SH DFND 9 0 0 1959 THE REALREAL INC COM 88339P101 747 191 SH DFND 1 191 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67049548 115362 SH DFND 1 101694 0 13668 THERMO FISHER SCIENTIFIC INC COM 883556102 40215082 69192 SH OTR 1 64363 1971 2858 THERMO FISHER SCIENTIFIC INC COM 883556102 1308701 2249 SH DFND 5 2249 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1300167 2237 SH DFND 6 2237 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 520950 896 SH DFND 9 0 0 896 THERMON GROUP HLDGS INC COM 88362T103 4417 135 SH DFND 1 0 0 135 THOMSON REUTERS CORP. COM 884903808 2413651 15489 SH DFND 1 11390 0 4099 THOMSON REUTERS CORP. COM 884903808 460165 2953 SH OTR 1 2146 0 807 THOMSON REUTERS CORP. COM 884903808 279560 1794 SH DFND 5 1673 0 121 THOR INDS INC COM 885160101 336415 2867 SH DFND 1 805 0 2062 THOR INDS INC COM 885160101 4107 35 SH OTR 1 0 0 35 THOR INDS INC COM 885160101 145467 1233 SH DFND 5 1233 0 0 THOR INDS INC COM 885160101 9316 79 SH DFND 9 0 0 79 THORNBURG INCM BUILDER OPP T COM 885213108 121275 7500 SH DFND 1 7500 0 0 3-D SYS CORP DEL COM NEW 88554D205 2966 668 SH DFND 1 668 0 0 3-D SYS CORP DEL COM NEW 88554D205 2664 600 SH OTR 1 600 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 67933 3686 SH DFND 1 0 0 3686 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2212 120 SH OTR 1 0 0 120 3M CO COM 88579Y101 167154970 1575893 SH DFND 1 1528264 0 47629 3M CO COM 88579Y101 28619 245 SH Put DFND 1 245 0 0 3M CO COM 88579Y101 102182004 963345 SH OTR 1 928619 23996 10730 3M CO COM 88579Y101 13679 200 SH Put OTR 1 200 0 0 3M CO COM 88579Y101 13046 123 SH DFND 5 123 0 0 3M CO COM 88579Y101 341181 3217 SH DFND 9 0 0 3217 THRYV HLDGS INC COM NEW 886029206 2712 122 SH DFND 1 0 0 122 BHP GROUP LTD SPONSORED ADS 088606108 1832 32 SH DFND 9 0 0 32 TIDAL ETF TR SP DWJNS SUKUK 886364702 142240 8000 SH DFND 1 8000 0 0 TIDEWATER INC NEW COM 88642R109 44896 488 SH DFND 1 220 0 268 TIDEWATER INC NEW COM 88642R109 220616 2398 SH OTR 1 1380 101 917 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 20 2 SH OTR 1 2 0 0 TILRAY BRANDS INC COM 88688T100 7 3 SH DFND 1 3 0 0 TILRAY BRANDS INC COM 88688T100 4940 2000 SH DFND 5 0 0 2000 TIM S A SPONSORED ADR 88706T108 292875 16500 SH DFND 1 14788 0 1712 TIM S A SPONSORED ADR 88706T108 114364 6443 SH OTR 1 6443 0 0 TIMKEN CO COM 887389104 271032 3100 SH DFND 1 899 0 2201 TIMKEN CO COM 887389104 5945 68 SH OTR 1 0 0 68 TIMKEN CO COM 887389104 10496 120 SH DFND 5 120 0 0 TIMKEN CO COM 887389104 5596 64 SH DFND 9 0 0 64 METALLUS INC COM 887399103 2448 110 SH DFND 1 0 0 110 TITAN INTL INC ILL COM 88830M102 613244 49217 SH DFND 1 0 0 49217 TITAN INTL INC ILL COM 88830M102 151962 12196 SH DFND 6 12196 0 0 TITAN MACHY INC COM 88830R101 26547 1070 SH DFND 1 1070 0 0 TOAST INC CL A 888787108 570693 22901 SH DFND 1 21773 0 1128 TOAST INC CL A 888787108 142517 5719 SH OTR 1 5719 0 0 TOAST INC CL A 888787108 61383 2463 SH DFND 5 2463 0 0 TOAST INC CL A 888787108 7227 290 SH DFND 9 0 0 290 TOLL BROTHERS INC COM 889478103 437788 3384 SH DFND 1 1401 0 1983 TOLL BROTHERS INC COM 889478103 14102 109 SH OTR 1 27 0 82 TOLL BROTHERS INC COM 889478103 259 2 SH DFND 5 2 0 0 TOLL BROTHERS INC COM 889478103 7774 60 SH DFND 9 0 0 60 TOMPKINS FINL CORP COM 890110109 66333 1319 SH DFND 1 1244 0 75 TOMPKINS FINL CORP COM 890110109 1660 33 SH OTR 1 0 0 33 TOMPKINS FINL CORP COM 890110109 23083 459 SH DFND 6 459 0 0 TOOTSIE ROLL INDS INC COM 890516107 99485 3106 SH DFND 1 2107 0 999 TOOTSIE ROLL INDS INC COM 890516107 6118 191 SH OTR 1 59 0 132 TOPBUILD CORP COM 89055F103 388283 881 SH DFND 1 662 0 219 TOPBUILD CORP COM 89055F103 106657 242 SH OTR 1 48 0 194 TOPBUILD CORP COM 89055F103 44514 101 SH DFND 9 0 0 101 TORO CO COM 891092108 68765383 750468 SH DFND 1 63337 0 687131 TORO CO COM 891092108 2571321 28062 SH OTR 1 28062 0 0 TORO CO COM 891092108 83201 908 SH DFND 5 908 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1052182 17426 SH DFND 1 8587 0 8839 TORONTO DOMINION BK ONT COM NEW 891160509 117681 1949 SH OTR 1 1146 0 803 TOTALENERGIES SE SPONSORED ADS 89151E109 4255139 61821 SH DFND 1 27224 0 34597 TOTALENERGIES SE SPONSORED ADS 89151E109 887287 12891 SH OTR 1 11284 249 1358 TOTALENERGIES SE SPONSORED ADS 89151E109 177096 2573 SH DFND 5 2488 0 85 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 3057 105 SH DFND 1 105 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 610165 21745 SH DFND 1 21138 0 607 TOWNSQUARE MEDIA INC CL A 892231101 856 78 SH DFND 1 78 0 0 TOYOTA MOTOR CORP ADS 892331307 9592783 38115 SH DFND 1 18397 0 19718 TOYOTA MOTOR CORP ADS 892331307 1609998 6397 SH OTR 1 5419 222 756 TOYOTA MOTOR CORP ADS 892331307 7298 29 SH DFND 5 29 0 0 TOYOTA MOTOR CORP ADS 892331307 5276 21 SH DFND 9 0 0 21 TRACTOR SUPPLY CO COM 892356106 8408802 32129 SH DFND 1 29193 0 2936 TRACTOR SUPPLY CO COM 892356106 794843 3037 SH OTR 1 2523 0 514 TRACTOR SUPPLY CO COM 892356106 10467 40 SH DFND 5 40 0 0 TRACTOR SUPPLY CO COM 892356106 1338 5 SH DFND 9 0 0 5 TRADEWEB MKTS INC CL A 892672106 1569841 15070 SH DFND 1 14200 0 870 TRADEWEB MKTS INC CL A 892672106 420118 4033 SH OTR 1 3622 0 411 TRADEWEB MKTS INC CL A 892672106 6367 61 SH DFND 9 0 0 61 TRANSALTA CORP COM 89346D107 1582 246 SH DFND 1 0 0 246 TRANSCAT INC COM 893529107 1449 13 SH DFND 1 0 0 13 TRANSCAT INC COM 893529107 22843 205 SH OTR 1 0 0 205 TRANSDIGM GROUP INC COM 893641100 104699548 85011 SH DFND 1 82291 0 2720 TRANSDIGM GROUP INC COM 893641100 16867994 13696 SH OTR 1 13177 119 400 TRANSDIGM GROUP INC COM 893641100 315290 256 SH DFND 5 256 0 0 TRANSMEDICS GROUP INC COM 89377M109 159563 2158 SH DFND 1 2136 0 22 TRANSMEDICS GROUP INC COM 89377M109 6211 84 SH OTR 1 84 0 0 TRANSUNION COM 89400J107 1841624 23078 SH DFND 1 20756 0 2322 TRANSUNION COM 89400J107 160159 2007 SH OTR 1 1686 0 321 TRANSUNION COM 89400J107 1198 15 SH DFND 5 15 0 0 TRANSUNION COM 89400J107 10567 132 SH DFND 9 0 0 132 TRAVEL PLUS LEISURE CO COM 894164102 367494 7506 SH DFND 1 4874 0 2632 TRAVEL PLUS LEISURE CO COM 894164102 775870 15847 SH OTR 1 15810 0 37 TRAVEL PLUS LEISURE CO COM 894164102 3917 80 SH DFND 5 80 0 0 TRAVEL PLUS LEISURE CO COM 894164102 9118 186 SH DFND 9 0 0 186 TRAVELERS COMPANIES INC COM 89417E109 88943587 386476 SH DFND 1 375560 0 10916 TRAVELERS COMPANIES INC COM 89417E109 40157359 174491 SH OTR 1 170864 372 3255 TRAVELERS COMPANIES INC COM 89417E109 46952 204 SH DFND 5 175 0 29 TRAVERE THERAPEUTICS INC COM 89422G107 7078 918 SH DFND 1 203 0 715 TREACE MED CONCEPTS INC COM 89455T109 5377 412 SH DFND 1 192 0 220 TREEHOUSE FOODS INC COM 89469A104 5064 130 SH DFND 1 0 0 130 TREX CO INC COM 89531P105 741941 7438 SH DFND 1 6987 0 451 TREX CO INC COM 89531P105 328976 3298 SH OTR 1 2792 0 506 TREX CO INC COM 89531P105 121898 1222 SH DFND 5 1222 0 0 TREX CO INC COM 89531P105 798 8 SH DFND 9 0 0 8 TRI CONTL CORP COM 895436103 149442 4852 SH DFND 1 4852 0 0 TRICO BANCSHARES COM 896095106 30417 827 SH DFND 1 0 0 827 TRIMAS CORP COM NEW 896215209 329394 12323 SH DFND 1 12237 0 86 TRILOGY METALS INC NEW COM 89621C105 3 6 SH DFND 1 6 0 0 TRIMBLE INC COM 896239100 1682435 26141 SH DFND 1 24611 0 1530 TRIMBLE INC COM 896239100 380496 5912 SH OTR 1 5883 0 29 TRIMBLE INC COM 896239100 3411 53 SH DFND 5 53 0 0 TRIMBLE INC COM 896239100 2060 32 SH DFND 9 0 0 32 TRINET GROUP INC COM 896288107 5300 40 SH DFND 1 0 0 40 TRINET GROUP INC COM 896288107 3179 24 SH DFND 5 24 0 0 TRINITY INDS INC COM 896522109 331888 11917 SH DFND 1 10790 0 1127 TRINITY INDS INC COM 896522109 64055 2300 SH OTR 1 2300 0 0 TRINITY INDS INC COM 896522109 187041 6716 SH DFND 6 6716 0 0 TRIP COM GROUP LTD ADS 89677Q107 380877 8678 SH DFND 1 1005 0 7673 TRIP COM GROUP LTD ADS 89677Q107 21156 482 SH OTR 1 0 0 482 TRIP COM GROUP LTD ADS 89677Q107 666996 15197 SH DFND 6 15197 0 0 TRIP COM GROUP LTD ADS 89677Q107 2370 54 SH DFND 9 0 0 54 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 33730 3558 SH DFND 1 3558 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28440 3000 SH OTR 1 3000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 185529 2339 SH DFND 1 2299 0 40 TRIUMPH FINANCIAL INC COM 89679E300 11898 150 SH OTR 1 150 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 9609 665 SH DFND 1 665 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 58450 4045 SH OTR 1 4045 0 0 TRIUMPH GROUP INC NEW COM 896818101 8573 570 SH DFND 1 0 0 570 TRIPADVISOR INC COM 896945201 355462 12791 SH DFND 1 9705 0 3086 TRIPADVISOR INC COM 896945201 11366 409 SH OTR 1 409 0 0 TRIPADVISOR INC COM 896945201 3891 140 SH DFND 9 0 0 140 TRUEBLUE INC COM 89785X101 4244 339 SH DFND 1 78 0 261 TRUEBLUE INC COM 89785X101 6298 503 SH OTR 1 0 0 503 TRUEBLUE INC COM 89785X101 221779 17714 SH DFND 6 17714 0 0 TRUPANION INC COM 898202106 3921 142 SH DFND 1 0 0 142 TRUIST FINL CORP COM 89832Q109 13696714 351378 SH DFND 1 313396 0 37982 TRUIST FINL CORP COM 89832Q109 2576734 66104 SH OTR 1 56530 9000 574 TRUIST FINL CORP COM 89832Q109 223025 5721 SH DFND 5 3734 0 1987 TRUIST FINL CORP COM 89832Q109 277646 7123 SH DFND 9 0 0 7123 TRUSTCO BK CORP N Y COM NEW 898349204 25062 890 SH DFND 1 890 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 280575 13111 SH DFND 1 0 0 13111 TRUSTMARK CORP COM 898402102 224346 7981 SH DFND 6 7981 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 9 3 SH OTR 1 3 0 0 TTEC HLDGS INC COM 89854H102 12081 1165 SH DFND 1 171 0 994 TUPPERWARE BRANDS CORP COM 899896104 402 300 SH DFND 1 300 0 0 VALE S A SPONSORED ADS 91912E105 4145 340 SH DFND 9 0 0 340 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 153463 29569 SH DFND 1 2480 0 27089 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1655 319 SH OTR 1 0 0 319 TURNING PT BRANDS INC COM 90041L105 1553 53 SH DFND 1 53 0 0 BILL HOLDINGS INC COM 090043100 1374 20 SH DFND 9 0 0 20 TURTLE BEACH CORP COM NEW 900450206 8620 500 SH DFND 1 500 0 0 TUTOR PERINI CORP COM 901109108 6550 453 SH DFND 1 0 0 453 TWILIO INC CL A 90138F102 313883 5133 SH DFND 1 1392 0 3741 TWILIO INC CL A 90138F102 18529 303 SH OTR 1 26 45 232 TWILIO INC CL A 90138F102 79495 1300 SH DFND 5 0 0 1300 TWILIO INC CL A 90138F102 245 4 SH DFND 9 0 0 4 23ANDME HOLDING CO CLASS A COM 90138Q108 2944 5533 SH DFND 1 5533 0 0 TWIN DISC INC COM 901476101 23886 1445 SH DFND 1 1445 0 0 TWIST BIOSCIENCE CORP COM 90184D100 31325 913 SH DFND 1 544 0 369 TWIST BIOSCIENCE CORP COM 90184D100 2470 72 SH DFND 9 0 0 72 TWO HBRS INVT CORP COM 90187B804 5945 449 SH DFND 1 94 0 355 TWO HBRS INVT CORP COM 90187B804 2012 152 SH OTR 1 0 0 152 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 18900 20000 PRN DFND 1 20000 0 0 TYLER TECHNOLOGIES INC COM 902252105 6149894 14470 SH DFND 1 13192 0 1278 TYLER TECHNOLOGIES INC COM 902252105 2241078 5273 SH OTR 1 5118 59 96 TYLER TECHNOLOGIES INC COM 902252105 178501 420 SH DFND 5 420 0 0 TYLER TECHNOLOGIES INC COM 902252105 6800 16 SH DFND 9 0 0 16 TYSON FOODS INC CL A 902494103 960236 16350 SH DFND 1 12354 0 3996 TYSON FOODS INC CL A 902494103 167498 2852 SH OTR 1 2575 0 277 TYSON FOODS INC CL A 902494103 411 7 SH DFND 5 7 0 0 TYSON FOODS INC CL A 902494103 2878 49 SH DFND 9 0 0 49 UDR INC COM 902653104 66328 1773 SH DFND 1 297 0 1476 UDR INC COM 902653104 5125 137 SH OTR 1 59 0 78 UDR INC COM 902653104 45339 1212 SH DFND 5 1212 0 0 UDR INC COM 902653104 54814 1465 SH DFND 9 0 0 1465 UFP TECHNOLOGIES INC COM 902673102 567954 2252 SH DFND 1 2235 0 17 UFP TECHNOLOGIES INC COM 902673102 97601 387 SH OTR 1 0 387 0 UGI CORP NEW COM 902681105 256394 10448 SH DFND 1 4001 0 6447 UGI CORP NEW COM 902681105 49031 1998 SH OTR 1 559 0 1439 UGI CORP NEW COM 902681105 10402 424 SH DFND 9 0 0 424 UDEMY INC COM 902685106 1680 153 SH DFND 1 100 0 53 UMB FINL CORP COM 902788108 1050578 12077 SH DFND 1 10599 0 1478 UMB FINL CORP COM 902788108 73942 850 SH OTR 1 850 0 0 UMB FINL CORP COM 902788108 4611 53 SH DFND 5 53 0 0 UFP INDUSTRIES INC COM 90278Q108 620340 5043 SH DFND 1 4844 0 199 UFP INDUSTRIES INC COM 90278Q108 4059 33 SH DFND 5 33 0 0 UFP INDUSTRIES INC COM 90278Q108 10273 84 SH DFND 9 0 0 84 US BANCORP DEL COM NEW 902973304 235254357 5262961 SH DFND 1 8038 4336 5250587 US BANCORP DEL COM NEW 902973304 131906079 2950919 SH OTR 1 11798 23096 2916025 US BANCORP DEL COM NEW 902973304 839384 18776 SH DFND 5 17030 0 1746 US BANCORP DEL COM NEW 902973304 1515188 33897 SH DFND 9 0 0 33897 UMH PPTYS INC COM 903002103 3151 194 SH DFND 1 0 0 194 UMH PPTYS INC COM 903002103 3313 204 SH DFND 5 204 0 0 UMH PPTYS INC COM 903002103 3324 205 SH DFND 9 0 0 205 USANA HEALTH SCIENCES INC COM 90328M107 2280 47 SH DFND 1 0 0 47 USANA HEALTH SCIENCES INC COM 90328M107 194097 4002 SH DFND 6 4002 0 0 U S PHYSICAL THERAPY COM 90337L108 961878 8522 SH DFND 1 8479 0 43 U S PHYSICAL THERAPY COM 90337L108 284884 2524 SH OTR 1 1999 525 0 U S PHYSICAL THERAPY COM 90337L108 4401 39 SH DFND 5 39 0 0 U S PHYSICAL THERAPY COM 90337L108 29588 262 SH DFND 9 0 0 262 U S SILICA HLDGS INC COM 90346E103 3177 256 SH DFND 1 0 0 256 UBER TECHNOLOGIES INC COM 90353T100 66939803 869461 SH DFND 1 817400 0 52061 UBER TECHNOLOGIES INC COM 90353T100 6731620 87435 SH OTR 1 70461 14600 2374 UBER TECHNOLOGIES INC COM 90353T100 1889600 24543 SH DFND 5 22081 0 2462 UBER TECHNOLOGIES INC COM 90353T100 550248 7147 SH DFND 9 0 0 7147 UBIQUITI INC COM 90353W103 138904 1199 SH DFND 1 515 0 684 UBIQUITI INC COM 90353W103 3939 34 SH OTR 1 0 0 34 UIPATH INC CL A 90364P105 1243585 54856 SH DFND 1 40382 0 14474 UIPATH INC CL A 90364P105 197388 8707 SH OTR 1 8160 0 547 UIPATH INC CL A 90364P105 38540 1700 SH DFND 5 0 0 1700 ULTA BEAUTY INC COM 90384S303 6920316 13235 SH DFND 1 10964 0 2271 ULTA BEAUTY INC COM 90384S303 2053350 3927 SH OTR 1 2190 8 1729 ULTA BEAUTY INC COM 90384S303 81574 156 SH DFND 5 100 0 56 ULTA BEAUTY INC COM 90384S303 13072 25 SH DFND 9 0 0 25 ULTRA CLEAN HLDGS INC COM 90385V107 35833 780 SH DFND 1 0 0 780 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 308201 6601 SH DFND 1 4707 0 1894 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25306 542 SH OTR 1 490 0 52 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 924026 161543 SH DFND 1 146602 0 14941 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 369735 64639 SH OTR 1 62313 0 2326 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 6795 1188 SH DFND 5 1188 0 0 UNDER ARMOUR INC CL A 904311107 11720 1588 SH DFND 1 1183 0 405 UNDER ARMOUR INC CL C 904311206 4120 577 SH DFND 1 577 0 0 UNIFIRST CORP MASS COM 904708104 603363 3479 SH DFND 1 3260 0 219 UNIFIRST CORP MASS COM 904708104 51162 295 SH OTR 1 295 0 0 UNIFIRST CORP MASS COM 904708104 16476 95 SH DFND 5 95 0 0 UNIFIRST CORP MASS COM 904708104 9923 57 SH DFND 9 0 0 57 UNILEVER PLC SPON ADR NEW 904767704 4230967 84299 SH DFND 1 43823 0 40476 UNILEVER PLC SPON ADR NEW 904767704 1077629 21471 SH OTR 1 17582 97 3792 UNILEVER PLC SPON ADR NEW 904767704 64292 1281 SH DFND 5 1281 0 0 UNILEVER PLC SPON ADR NEW 904767704 178945 3565 SH DFND 9 0 0 3565 AIRBNB INC COM CL A 009066101 236553 1434 SH DFND 9 0 0 1434 UNION PAC CORP COM 907818108 154438137 627976 SH DFND 1 585581 0 42395 UNION PAC CORP COM 907818108 51950254 211240 SH OTR 1 192470 1808 16962 UNION PAC CORP COM 907818108 1193597 4849 SH DFND 5 4436 0 413 UNION PAC CORP COM 907818108 3895531 15840 SH DFND 6 15840 0 0 UNION PAC CORP COM 907818108 853576 3471 SH DFND 9 0 0 3471 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 333053 12654 SH DFND 1 12025 0 629 UNITED BANKSHARES INC WEST V COM 909907107 684054 19113 SH DFND 1 18439 0 674 UNITED BANKSHARES INC WEST V COM 909907107 120075 3355 SH OTR 1 3355 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4724 132 SH DFND 5 132 0 0 UNITED AIRLS HLDGS INC COM 910047109 508773 10626 SH DFND 1 5564 0 5062 UNITED AIRLS HLDGS INC COM 910047109 23317 487 SH OTR 1 255 0 232 UNITED AIRLS HLDGS INC COM 910047109 6224 130 SH DFND 5 130 0 0 UNITED AIRLS HLDGS INC COM 910047109 8714 182 SH DFND 9 0 0 182 UNITED FIRE GROUP INC COM 910340108 208774 9590 SH DFND 1 9590 0 0 UNITED FIRE GROUP INC COM 910340108 105889 4864 SH DFND 6 4864 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 820593 101433 SH DFND 1 19520 0 81913 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 209061 25842 SH OTR 1 0 0 25842 UNITED NAT FOODS INC COM 911163103 23796 2071 SH DFND 1 1247 0 824 UNITED NAT FOODS INC COM 911163103 1769 154 SH OTR 1 0 0 154 UNITED PARCEL SERVICE INC CL B 911312106 94958816 638894 SH DFND 1 618463 0 20431 UNITED PARCEL SERVICE INC CL B 911312106 19731376 132755 SH OTR 1 126876 2027 3852 UNITED PARCEL SERVICE INC CL B 911312106 574796 3865 SH DFND 5 2862 0 1003 UNITED PARCEL SERVICE INC CL B 911312106 603736 4062 SH DFND 9 0 0 4062 UNITED RENTALS INC COM 911363109 13907327 19286 SH DFND 1 17015 0 2271 UNITED RENTALS INC COM 911363109 1598701 2217 SH OTR 1 1841 0 376 UNITED RENTALS INC COM 911363109 7932 11 SH DFND 5 11 0 0 UNITED RENTALS INC COM 911363109 9374 13 SH DFND 9 0 0 13 UNITED STATES ANTIMONY CORP COM 911549103 3500 14000 SH OTR 1 14000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 350755 10992 SH DFND 1 10992 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 22656 710 SH OTR 1 710 0 0 UNITED STATES CELLULAR CORP COM 911684108 98477 2698 SH DFND 1 1330 0 1368 UNITED STS LIME & MINERALS I COM 911922102 2385 8 SH DFND 1 0 0 8 US FOODS HLDG CORP COM 912008109 462793 8575 SH DFND 1 6744 0 1831 US FOODS HLDG CORP COM 912008109 36484 676 SH OTR 1 253 0 423 US FOODS HLDG CORP COM 912008109 5613 104 SH DFND 5 104 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 122111 8381 SH DFND 1 8381 0 0 UNITED STS OIL FD LP UNITS 91232N207 432936 5499 SH DFND 1 5499 0 0 UNITED STS OIL FD LP UNITS 91232N207 22438 285 SH OTR 1 285 0 0 UNITED STATES STL CORP NEW COM 912909108 292719 7178 SH DFND 1 3822 0 3356 UNITED STATES STL CORP NEW COM 912909108 326 8 SH OTR 1 8 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 375133 1633 SH DFND 1 1202 0 431 UNITED THERAPEUTICS CORP DEL COM 91307C102 2757 12 SH OTR 1 12 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 459 2 SH DFND 5 2 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2297 10 SH DFND 9 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 426576842 862294 SH DFND 1 770104 0 92190 UNITEDHEALTH GROUP INC COM 91324P102 121728356 246065 SH OTR 1 138298 94680 13087 UNITEDHEALTH GROUP INC COM 91324P102 3611659 7288 SH DFND 5 6111 0 1177 UNITEDHEALTH GROUP INC COM 91324P102 1735486 3508 SH DFND 9 0 0 3508 UNITIL CORP COM 913259107 1256 24 SH DFND 1 0 0 24 UNITI GROUP INC COM 91325V108 26621 4512 SH DFND 1 206 0 4306 UNITI GROUP INC COM 91325V108 64487 10930 SH OTR 1 10579 0 351 UNITI GROUP INC COM 91325V108 10331 1751 SH DFND 9 0 0 1751 UNITY SOFTWARE INC COM 91332U101 124208 4652 SH DFND 1 3245 0 1407 UNITY SOFTWARE INC COM 91332U101 5980 224 SH OTR 1 82 0 142 UNIVERSAL CORP VA COM 913456109 19705 381 SH DFND 1 56 0 325 UNIVERSAL DISPLAY CORP COM 91347P105 406301 2412 SH DFND 1 965 0 1447 UNIVERSAL DISPLAY CORP COM 91347P105 18530 110 SH OTR 1 0 0 110 UNIVERSAL DISPLAY CORP COM 91347P105 4885 29 SH DFND 5 29 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8471 50 SH DFND 9 0 0 50 UNIVERSAL ELECTRS INC COM 913483103 14855 1484 SH DFND 6 1484 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4956 135 SH DFND 1 0 0 135 UNIVERSAL INS HLDGS INC COM 91359V107 1016 50 SH DFND 1 0 0 50 UNIVERSAL HLTH SVCS INC CL B 913903100 425132 2330 SH DFND 1 1486 0 844 UNIVERSAL HLTH SVCS INC CL B 913903100 101995 559 SH OTR 1 559 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7928 43 SH DFND 9 0 0 43 UNIVERSAL TECHNICAL INST INC COM 913915104 442032 27731 SH DFND 1 27731 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 9848 473 SH DFND 1 76 0 397 UNUM GROUP COM 91529Y106 4961779 92467 SH DFND 1 3813 0 88654 UNUM GROUP COM 91529Y106 47490 885 SH OTR 1 75 115 695 UNUM GROUP COM 91529Y106 2468 46 SH DFND 9 0 0 46 AIR PRODS & CHEMS INC COM 009158106 91459 378 SH DFND 9 0 0 378 UPSTART HLDGS INC COM 91680M107 224505 8349 SH DFND 1 5983 0 2366 UPSTART HLDGS INC COM 91680M107 4867 181 SH OTR 1 0 0 181 UPWORK INC COM 91688F104 473727 38640 SH DFND 1 38173 0 467 UPWORK INC COM 91688F104 268445 21896 SH OTR 1 20673 0 1223 UR-ENERGY INC COM 91688R108 12851 8032 SH DFND 1 0 0 8032 URANIUM ENERGY CORP COM 916896103 48148 7133 SH DFND 1 1000 0 6133 URANIUM ENERGY CORP COM 916896103 41951 6215 SH OTR 1 6215 0 0 URBAN OUTFITTERS INC COM 917047102 69472 1600 SH DFND 1 200 0 1400 URBAN EDGE PPTYS COM 91704F104 34695 2009 SH DFND 1 945 0 1064 URBAN-GRO INC COM NEW 91704K202 959 700 SH DFND 1 700 0 0 UTAH MED PRODS INC COM 917488108 68052 957 SH DFND 1 957 0 0 UTZ BRANDS INC COM CL A 918090101 2268 123 SH DFND 1 0 0 123 UTZ BRANDS INC COM CL A 918090101 4739 257 SH DFND 5 257 0 0 UTZ BRANDS INC COM CL A 918090101 5827 316 SH DFND 9 0 0 316 V F CORP COM 918204108 602494 39276 SH DFND 1 36001 0 3275 V F CORP COM 918204108 471567 30741 SH OTR 1 24320 4035 2386 UWM HOLDINGS CORPORATION COM CL A 91823B109 33215 4575 SH DFND 1 0 0 4575 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 6717 24879 SH DFND 1 0 0 24879 VSE CORP COM 918284100 16160 202 SH DFND 1 0 0 202 VAALCO ENERGY INC COM NEW 91851C201 585 84 SH DFND 1 0 0 84 VAALCO ENERGY INC COM NEW 91851C201 21607 3100 SH OTR 1 0 0 3100 VACASA INC CL A NEW 91854V206 3410 500 SH DFND 1 500 0 0 VAIL RESORTS INC COM 91879Q109 438084 1966 SH DFND 1 1594 0 372 VAIL RESORTS INC COM 91879Q109 6017 27 SH OTR 1 7 0 20 VAIL RESORTS INC COM 91879Q109 73754 331 SH DFND 5 331 0 0 VAIL RESORTS INC COM 91879Q109 2691 12 SH DFND 9 0 0 12 VAIL RESORTS INC NOTE 1/0 91879QAN9 52155 57000 PRN DFND 1 57000 0 0 VALE S A SPONSORED ADS 91912E105 273141 22407 SH DFND 1 8297 0 14110 VALE S A SPONSORED ADS 91912E105 18602 1526 SH OTR 1 900 0 626 VALE S A SPONSORED ADS 91912E105 431843 35426 SH DFND 6 35426 0 0 VALERO ENERGY CORP COM 91913Y100 28641782 167800 SH DFND 1 162506 0 5294 VALERO ENERGY CORP COM 91913Y100 6605874 38701 SH OTR 1 37182 124 1395 VALERO ENERGY CORP COM 91913Y100 177101 1034 SH DFND 5 447 0 587 VALERO ENERGY CORP COM 91913Y100 16108 94 SH DFND 9 0 0 94 VALLEY NATL BANCORP COM 919794107 75262 9455 SH DFND 1 754 0 8701 VALLEY NATL BANCORP COM 919794107 7013 881 SH OTR 1 0 0 881 VALMONT INDS INC COM 920253101 588049 2576 SH DFND 1 2390 0 186 VALMONT INDS INC COM 920253101 2055 9 SH OTR 1 9 0 0 VALMONT INDS INC COM 920253101 2967 13 SH DFND 5 13 0 0 VALMONT INDS INC COM 920253101 7565 33 SH DFND 9 0 0 33 VALUE LINE INC COM 920437100 5063 125 SH DFND 1 125 0 0 VALVOLINE INC COM 92047W101 1485340 33326 SH DFND 1 28503 0 4823 VALVOLINE INC COM 92047W101 316714 7106 SH OTR 1 6149 0 957 VALVOLINE INC COM 92047W101 31198 700 SH DFND 5 161 0 539 VANECK MERK GOLD TR GOLD TRUST 921078101 230996 10754 SH DFND 1 0 0 10754 VANDA PHARMACEUTICALS INC COM 921659108 116671 28387 SH DFND 6 28387 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 440561 13933 SH DFND 1 13933 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 205381 11610 SH DFND 1 11610 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 46519 1603 SH DFND 1 1603 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3018 104 SH DFND 5 104 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 62366 2149 SH DFND 9 0 0 2149 VANECK ETF TRUST MORTGAGE REIT 92189F452 17535 1500 SH OTR 1 0 0 1500 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 48472 493 SH DFND 1 493 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 4574 147 SH DFND 9 0 0 147 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 533646 5936 SH DFND 1 4317 0 1619 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 866188 9635 SH DFND 5 5244 0 4391 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 710968 3160 SH DFND 1 3160 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5625 25 SH OTR 1 20 0 5 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 453008 2013 SH DFND 9 0 0 2013 VANECK ETF TRUST RETAIL ETF 92189F684 42208 200 SH DFND 1 200 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2902 32 SH DFND 1 32 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 90609 999 SH DFND 5 999 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 12622 168 SH DFND 1 168 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1798988 23945 SH OTR 1 23815 130 0 VANECK ETF TRUST BIOTECH ETF 92189F726 24950 150 SH DFND 1 150 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 24392 147 SH DFND 9 0 0 147 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 191259 4937 SH DFND 1 4937 0 0 VANECK ETF TRUST GAMING ETF 92189F882 7508 175 SH DFND 1 175 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 474495 10202 SH DFND 1 10202 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 162844 6644 SH DFND 1 6644 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5226 100 SH DFND 1 100 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 29261 87 SH DFND 1 87 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30140511 165054 SH DFND 1 160914 0 4140 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7720020 42276 SH OTR 1 40486 190 1600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2636272 14433 SH DFND 5 10030 0 4403 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 199286 1091 SH DFND 9 0 0 1091 VANGUARD STAR FDS VG TL INTL STK F 921909768 398764 6613 SH DFND 1 6613 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 215995 3582 SH OTR 1 3434 0 148 VANGUARD STAR FDS VG TL INTL STK F 921909768 104439 1732 SH DFND 5 0 0 1732 VANGUARD STAR FDS VG TL INTL STK F 921909768 874978085 14510416 SH DFND 6 14510416 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1332098 22091 SH DFND 9 0 0 22091 VANGUARD WORLD FD ESG US CORP BD 921910691 54657 871 SH DFND 5 0 0 871 VANGUARD WORLD FD ESG INTL STK ETF 921910725 116607 2029 SH DFND 1 2029 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 73900 793 SH DFND 1 793 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 34625 372 SH DFND 9 0 0 372 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1197743 4179 SH DFND 1 4179 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 130121 454 SH OTR 1 454 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12081056 42146 SH DFND 5 0 0 42146 VANGUARD WORLD FD MEGA GRWTH IND 921910816 670299 2339 SH DFND 9 0 0 2339 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47804 400 SH DFND 1 400 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12448882 104154 SH DFND 5 0 0 104154 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33110 277 SH DFND 9 0 0 277 VANGUARD WORLD FD MEGA CAP INDEX 921910873 541923 2900 SH DFND 1 2900 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4790651 15722 SH DFND 1 15722 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 255347 838 SH DFND 9 0 0 838 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1111695 6160 SH DFND 1 6160 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 173743 1965 SH DFND 9 0 0 1965 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 50931 453 SH DFND 1 453 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13648 121 SH DFND 9 0 0 121 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 30450 300 SH DFND 1 300 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10368 102 SH DFND 9 0 0 102 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 399885 3882 SH DFND 1 3882 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5864227 81076 SH DFND 1 81076 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20759 287 SH OTR 1 287 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 701856 9703 SH DFND 5 9311 0 392 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20224678 279617 SH DFND 9 0 0 279617 VANGUARD BD INDEX FDS INTERMED TERM 921937819 45882257 608518 SH DFND 1 600596 0 7922 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2607106 34577 SH OTR 1 34010 0 567 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4786359 63462 SH DFND 5 51542 0 11920 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21225434 281504 SH DFND 9 0 0 281504 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16442572 214459 SH DFND 1 212005 0 2454 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1067783 13927 SH OTR 1 6684 0 7243 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2625874 34248 SH DFND 5 32463 0 1785 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2335905 30467 SH DFND 6 30467 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42169150 550009 SH DFND 9 0 0 550009 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18119805 249481 SH DFND 1 247281 0 2200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2328227 32056 SH OTR 1 29887 2169 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4280966 58941 SH DFND 5 31005 0 27936 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4339207 59744 SH DFND 6 59744 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1939402 26702 SH DFND 9 0 0 26702 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 398228891 7937590 SH DFND 1 7851296 0 86294 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65293696 1301449 SH OTR 1 1274094 22753 4602 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7581022 151104 SH DFND 5 115018 0 36086 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 179972584 3587255 SH DFND 6 3587255 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 75063061 1496174 SH DFND 9 0 0 1496174 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25330708 209362 SH DFND 1 199100 0 10262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2889483 23882 SH OTR 1 23882 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289292 2391 SH DFND 5 61 0 2330 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2022109 16713 SH DFND 9 0 0 16713 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28552 415 SH DFND 1 415 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 205712 2990 SH DFND 5 0 0 2990 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 181649 2228 SH DFND 1 2228 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 75008 920 SH OTR 1 920 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 153879 2410 SH DFND 1 2410 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3779144 78913 SH DFND 1 70343 0 8570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2226837 46499 SH OTR 1 46499 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 173216 3617 SH DFND 5 2930 0 687 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49550 1000 SH DFND 1 0 0 1000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2150439 43717 SH DFND 1 43717 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2013593 40935 SH OTR 1 40341 594 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1843051 37467 SH DFND 5 30464 0 7003 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44005240 894597 SH DFND 9 0 0 894597 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8358974 198362 SH DFND 1 195930 0 2432 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1286492 30529 SH OTR 1 29314 1215 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44458 1055 SH DFND 9 0 0 1055 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 535244 4581 SH DFND 1 4519 0 62 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 120112 1028 SH OTR 1 1028 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93881758 803507 SH DFND 6 803507 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 374043 3385 SH DFND 1 3054 0 331 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69100491 1178184 SH DFND 1 1138144 0 40040 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5154807 87891 SH OTR 1 82516 2375 3000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 892359 15215 SH DFND 5 15215 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50928 868 SH DFND 9 0 0 868 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292913253 7012527 SH DFND 1 6777484 0 235043 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33917783 812013 SH OTR 1 799776 2196 10041 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8818080 211096 SH DFND 5 42411 0 168685 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7848458 187897 SH DFND 6 187897 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24280810 581298 SH DFND 9 0 0 581298 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8135 107 SH DFND 1 107 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42325 557 SH DFND 9 0 0 557 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265589 3944 SH DFND 1 2244 0 1700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10101 150 SH OTR 1 0 150 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 305590 4538 SH DFND 5 0 0 4538 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 654206 2059 SH DFND 1 2059 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 27007 85 SH OTR 1 85 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 164345 517 SH DFND 9 0 0 517 VANGUARD WORLD FD CONSUM STP ETF 92204A207 686523 3363 SH DFND 1 3363 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2509911 12295 SH DFND 5 186 0 12109 VANGUARD WORLD FD CONSUM STP ETF 92204A207 89467 438 SH DFND 9 0 0 438 VANGUARD WORLD FD ENERGY ETF 92204A306 68352 519 SH DFND 1 519 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 145397 1104 SH OTR 1 1104 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 133590 1014 SH DFND 9 0 0 1014 VANGUARD WORLD FD FINANCIALS ETF 92204A405 510517 4986 SH DFND 1 4986 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10239 100 SH OTR 1 100 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 144268 1409 SH DFND 5 1348 0 61 VANGUARD WORLD FD FINANCIALS ETF 92204A405 197113 1925 SH DFND 9 0 0 1925 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1892828 6997 SH DFND 1 6997 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 427151 1579 SH DFND 5 1240 0 339 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1459873 5397 SH DFND 9 0 0 5397 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 274180 1123 SH DFND 1 1123 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 43415 178 SH DFND 9 0 0 178 VANGUARD WORLD FD INF TECH ETF 92204A702 5842196 11142 SH DFND 1 11142 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 673253 1284 SH OTR 1 1284 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 70262 134 SH DFND 5 0 0 134 VANGUARD WORLD FD INF TECH ETF 92204A702 833318 1589 SH DFND 9 0 0 1589 VANGUARD WORLD FD MATERIALS ETF 92204A801 301534 1475 SH DFND 1 1475 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 50085 245 SH DFND 9 0 0 245 VANGUARD WORLD FD UTILITIES ETF 92204A876 124900 876 SH DFND 1 876 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 202416 1420 SH DFND 9 0 0 1420 VANGUARD WORLD FD COMM SRVC ETF 92204A884 123347 940 SH DFND 1 940 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 22307 170 SH OTR 1 170 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 42103 321 SH DFND 9 0 0 321 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 135768 2338 SH DFND 1 2338 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212943 3667 SH OTR 1 3667 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11150 192 SH DFND 5 192 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1264 22 SH DFND 9 0 0 22 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1010751 13074 SH DFND 1 7762 0 5312 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200465 2593 SH OTR 1 2593 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 546080 7063 SH DFND 5 6714 0 349 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1924565 24894 SH DFND 9 0 0 24894 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 192657 2808 SH DFND 1 0 0 2808 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 39420 200 SH DFND 1 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 274744 3230 SH DFND 1 3230 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14290 168 SH OTR 1 168 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 111561 1312 SH DFND 9 0 0 1312 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 263563 3041 SH DFND 1 3041 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3988692 46022 SH DFND 9 0 0 46022 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 544691 9303 SH DFND 1 9303 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 599669 10242 SH OTR 1 9475 0 767 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 509351 6477 SH DFND 1 6477 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8414 107 SH OTR 1 107 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 88649 1127 SH DFND 9 0 0 1127 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 134412 564 SH DFND 1 564 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42716 179 SH DFND 9 0 0 179 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 247708 5431 SH DFND 1 4431 0 1000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 282235 6188 SH OTR 1 6188 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 670352 14697 SH DFND 5 14577 0 120 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20786974 455755 SH DFND 9 0 0 455755 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36064 461 SH DFND 1 461 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3358 43 SH DFND 9 0 0 43 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 46266 781 SH DFND 1 781 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 138325 2335 SH OTR 1 2335 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 238390 4024 SH DFND 9 0 0 4024 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 708327 8798 SH DFND 1 7973 0 825 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 333231 4139 SH OTR 1 3765 0 374 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 479613 5957 SH DFND 5 3596 0 2361 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328642 4082 SH DFND 9 0 0 4082 VAREX IMAGING CORP COM 92214X106 45069 2490 SH DFND 1 210 0 2280 VAREX IMAGING CORP COM 92214X106 4344 240 SH OTR 1 240 0 0 VARONIS SYS INC COM 922280102 930900 19735 SH DFND 1 18382 0 1353 VARONIS SYS INC COM 922280102 249483 5289 SH OTR 1 5074 0 215 VECTOR GROUP LTD COM 92240M108 37461 3418 SH DFND 1 2387 0 1031 VECTOR GROUP LTD COM 92240M108 478755 43682 SH DFND 6 43682 0 0 VEECO INSTRS INC DEL COM 922417100 1020 29 SH DFND 1 0 0 29 VEECO INSTRS INC DEL COM 922417100 102521 2915 SH OTR 1 0 2915 0 V2X INC COM 92242T101 24149 517 SH DFND 1 84 0 433 V2X INC COM 92242T101 5792 124 SH OTR 1 55 0 69 VAXART INC COM NEW 92243A200 13000 10000 SH DFND 1 10000 0 0 VAXCYTE INC COM 92243G108 494223 7235 SH DFND 1 6895 0 340 VAXCYTE INC COM 92243G108 17761 260 SH OTR 1 260 0 0 VEEVA SYS INC CL A COM 922475108 3652825 15766 SH DFND 1 14385 0 1381 VEEVA SYS INC CL A COM 922475108 1916076 8270 SH OTR 1 4337 3654 279 VEEVA SYS INC CL A COM 922475108 347075 1498 SH DFND 5 1498 0 0 VEEVA SYS INC CL A COM 922475108 171451 740 SH DFND 9 0 0 740 VENTAS INC COM 92276F100 556485 12781 SH DFND 1 5941 0 6840 VENTAS INC COM 92276F100 137411 3156 SH OTR 1 2097 80 979 VENTAS INC COM 92276F100 50201 1153 SH DFND 5 28 0 1125 VENTAS INC COM 92276F100 43373 996 SH DFND 9 0 0 996 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 140498945 2776659 SH DFND 1 2762552 0 14107 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29549591 583984 SH OTR 1 544129 1700 38155 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16714362 330322 SH DFND 5 315258 0 15064 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 111775 2209 SH DFND 9 0 0 2209 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142791935 297050 SH DFND 1 291470 0 5580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10475414 21792 SH OTR 1 19612 2125 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18025206 37493 SH DFND 5 19806 0 17687 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18816521 39144 SH DFND 6 39144 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52436038 109083 SH DFND 9 0 0 109083 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44205162 283530 SH DFND 1 280620 0 2910 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8517831 54633 SH OTR 1 53642 241 750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10906672 69944 SH DFND 5 0 0 69944 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146564 940 SH DFND 9 0 0 940 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6962878 29530 SH DFND 1 29242 0 288 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 502468 2131 SH OTR 1 677 186 1268 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10520752 44613 SH DFND 5 0 0 44613 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 538924 2286 SH DFND 9 0 0 2286 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384551741 4446713 SH DFND 1 4390411 0 56302 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58811069 680054 SH OTR 1 667759 9464 2831 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3079677 35613 SH DFND 5 30795 0 4818 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16872853 195107 SH DFND 6 195107 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 941896 10891 SH DFND 9 0 0 10891 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43090237 165274 SH DFND 1 163824 0 1450 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2946136 11300 SH OTR 1 10919 381 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12314299 47229 SH DFND 5 0 0 47229 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25564118 98052 SH DFND 6 98052 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 132993 510 SH DFND 9 0 0 510 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18669732 97299 SH DFND 1 95649 0 1650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 329458 1717 SH OTR 1 1271 446 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7304693 38061 SH DFND 5 367 0 37694 VANGUARD INDEX FDS SM CP VAL ETF 922908611 114753 598 SH DFND 9 0 0 598 VANGUARD INDEX FDS MID CAP ETF 922908629 21356034 85472 SH DFND 1 83887 0 1585 VANGUARD INDEX FDS MID CAP ETF 922908629 15117529 60504 SH OTR 1 57004 0 3500 VANGUARD INDEX FDS MID CAP ETF 922908629 2248048 8996 SH DFND 5 5745 0 3251 VANGUARD INDEX FDS MID CAP ETF 922908629 7407599 29647 SH DFND 6 29647 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2885526 11549 SH DFND 9 0 0 11549 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3294302 13740 SH DFND 1 10065 0 3675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 584055 2436 SH OTR 1 2255 0 181 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3063203 12776 SH DFND 5 4031 0 8745 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 133084088 759309 SH DFND 1 755377 0 3932 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13417971 76556 SH OTR 1 76556 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24945526 142325 SH DFND 5 142013 0 312 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7844785 44758 SH DFND 9 0 0 44758 VANGUARD INDEX FDS GROWTH ETF 922908736 46477671 135031 SH DFND 1 134453 0 578 VANGUARD INDEX FDS GROWTH ETF 922908736 5588431 16236 SH OTR 1 15564 0 672 VANGUARD INDEX FDS GROWTH ETF 922908736 14190678 41228 SH DFND 5 11488 0 29740 VANGUARD INDEX FDS GROWTH ETF 922908736 757240 2200 SH DFND 6 2200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47043734 136676 SH DFND 9 0 0 136676 VANGUARD INDEX FDS VALUE ETF 922908744 75989010 466591 SH DFND 1 462564 0 4027 VANGUARD INDEX FDS VALUE ETF 922908744 21978120 134951 SH OTR 1 134806 0 145 VANGUARD INDEX FDS VALUE ETF 922908744 12329512 75706 SH DFND 5 15736 0 59970 VANGUARD INDEX FDS VALUE ETF 922908744 846872 5200 SH DFND 6 5200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40784043 250424 SH DFND 9 0 0 250424 VANGUARD INDEX FDS SMALL CP ETF 922908751 49190510 215191 SH DFND 1 212308 0 2883 VANGUARD INDEX FDS SMALL CP ETF 922908751 15574523 68133 SH OTR 1 65340 2387 406 VANGUARD INDEX FDS SMALL CP ETF 922908751 2625588 11483 SH DFND 5 7230 0 4253 VANGUARD INDEX FDS SMALL CP ETF 922908751 3671613 16062 SH DFND 6 16062 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13094506 57284 SH DFND 9 0 0 57284 VANGUARD INDEX FDS TOTAL STK MKT 922908769 424255562 1632380 SH DFND 1 1622501 0 9879 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97602066 375537 SH OTR 1 359719 11500 4318 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2788734 10730 SH DFND 5 139 0 10591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3757976348 16213756 SH DFND 6 16213756 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2715325 10448 SH DFND 9 0 0 10448 VERACYTE INC COM 92337F107 23002 1038 SH DFND 1 965 0 73 VERACYTE INC COM 92337F107 49196 2220 SH OTR 1 380 1623 217 VERACYTE INC COM 92337F107 399 18 SH DFND 5 18 0 0 VERACYTE INC COM 92337F107 1751 79 SH DFND 9 0 0 79 VERALTO CORP COM SHS 92338C103 3602167 40629 SH DFND 1 33596 0 7033 VERALTO CORP COM SHS 92338C103 979871 11052 SH OTR 1 10247 65 740 VERALTO CORP COM SHS 92338C103 280765 3166 SH DFND 5 3166 0 0 VERALTO CORP COM SHS 92338C103 125070 1411 SH DFND 9 0 0 1411 VERISIGN INC COM 92343E102 986021 5203 SH DFND 1 2622 0 2581 VERISIGN INC COM 92343E102 6065 32 SH OTR 1 0 0 32 VERIZON COMMUNICATIONS INC COM 92343V104 77088534 1837191 SH DFND 1 1696501 0 140690 VERIZON COMMUNICATIONS INC COM 92343V104 27851160 663755 SH OTR 1 626702 15041 22012 VERIZON COMMUNICATIONS INC COM 92343V104 1034558 24652 SH DFND 5 18453 0 6199 VERIZON COMMUNICATIONS INC COM 92343V104 2092580 49871 SH DFND 9 0 0 49871 VERINT SYS INC COM 92343X100 81549 2460 SH DFND 1 1871 0 589 VERINT SYS INC COM 92343X100 12762 385 SH OTR 1 385 0 0 VERISK ANALYTICS INC COM 92345Y106 9493554 40273 SH DFND 1 23069 0 17204 VERISK ANALYTICS INC COM 92345Y106 722749 3066 SH OTR 1 2230 0 836 VERISK ANALYTICS INC COM 92345Y106 476463 2017 SH DFND 5 2017 0 0 VERISK ANALYTICS INC COM 92345Y106 199901 848 SH DFND 9 0 0 848 VERICEL CORP COM 92346J108 16490 317 SH DFND 1 243 0 74 VERICEL CORP COM 92346J108 42656 820 SH OTR 1 0 180 640 VERICEL CORP COM 92346J108 49054 943 SH DFND 5 943 0 0 VERITONE INC COM 92347M100 103590 19694 SH DFND 1 19694 0 0 VERMILION ENERGY INC COM 923725105 2488 200 SH DFND 1 0 0 200 VERONA PHARMA PLC SPONSORED ADS 925050106 308831 19194 SH DFND 1 18028 0 1166 VERONA PHARMA PLC SPONSORED ADS 925050106 74465 4628 SH OTR 1 4628 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 21749 871 SH DFND 1 534 0 337 VERRA MOBILITY CORP CL A COM STK 92511U102 71389 2859 SH OTR 1 0 2859 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 8849701 168694 SH DFND 9 0 0 168694 VERTEX PHARMACEUTICALS INC COM 92532F100 6357932 15210 SH DFND 1 8927 0 6283 VERTEX PHARMACEUTICALS INC COM 92532F100 976053 2335 SH OTR 1 1625 109 601 VERTEX PHARMACEUTICALS INC COM 92532F100 173470 415 SH DFND 5 415 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1138659 2724 SH DFND 6 2724 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 320196 766 SH DFND 9 0 0 766 VERTIV HOLDINGS CO COM CL A 92537N108 750303 9187 SH DFND 1 4762 0 4425 VERTIV HOLDINGS CO COM CL A 92537N108 193395 2368 SH OTR 1 2231 0 137 VERTIV HOLDINGS CO COM CL A 92537N108 18948 232 SH DFND 5 232 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 214386 2625 SH DFND 9 0 0 2625 VERTEX INC CL A 92538J106 2064 65 SH DFND 1 65 0 0 VERTEX INC CL A 92538J106 31601 995 SH OTR 1 0 0 995 VERVE THERAPEUTICS INC COM 92539P101 4329 326 SH DFND 1 326 0 0 VIAD CORP COM 92552R406 18916 479 SH DFND 1 399 0 80 VIAD CORP COM 92552R406 204045 5167 SH DFND 6 5167 0 0 VIASAT INC COM 92552V100 148718 8221 SH DFND 1 5814 0 2407 VIAVI SOLUTIONS INC COM 925550105 120033 13205 SH DFND 1 12539 0 666 VIAVI SOLUTIONS INC COM 925550105 52667 5794 SH OTR 1 5794 0 0 VIAVI SOLUTIONS INC COM 925550105 3798 418 SH DFND 5 418 0 0 VIAVI SOLUTIONS INC COM 925550105 34315 3775 SH DFND 6 3775 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 54946 2517 SH DFND 1 368 0 2149 PARAMOUNT GLOBAL CLASS A COM 92556H107 3405 156 SH OTR 1 0 0 156 PARAMOUNT GLOBAL CLASS B COM 92556H206 220158 18705 SH DFND 1 8511 0 10194 PARAMOUNT GLOBAL CLASS B COM 92556H206 31803 2702 SH OTR 1 364 2098 240 VIATRIS INC COM 92556V106 3314329 277582 SH DFND 1 237665 0 39917 VIATRIS INC COM 92556V106 1327728 111200 SH OTR 1 101445 5718 4037 VICI PPTYS INC COM 925652109 7778944 261126 SH DFND 1 249098 0 12028 VICI PPTYS INC COM 925652109 1233366 41402 SH OTR 1 35811 0 5591 VICI PPTYS INC COM 925652109 169296 5683 SH DFND 5 3686 0 1997 VICI PPTYS INC COM 925652109 84676 2842 SH DFND 9 0 0 2842 VICOR CORP COM 925815102 1147 30 SH DFND 1 30 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 64265 3316 SH DFND 1 527 0 2789 VICTORIAS SECRET AND CO COMMON STOCK 926400102 9167 473 SH OTR 1 0 0 473 VICTORY CAP HLDGS INC COM CL A 92645B103 8656 204 SH DFND 1 124 0 80 VICTORY CAP HLDGS INC COM CL A 92645B103 614811 14490 SH OTR 1 6000 8490 0 VIEMED HEALTHCARE INC COM 92663R105 30176 3200 SH DFND 6 3200 0 0 VIEW INC CL A NEW 92671V304 3 3 SH OTR 1 3 0 0 VIKING THERAPEUTICS INC COM 92686J106 493722 6021 SH DFND 1 3528 0 2493 VIKING THERAPEUTICS INC COM 92686J106 64862 791 SH OTR 1 791 0 0 VIKING THERAPEUTICS INC COM 92686J106 10660 130 SH DFND 9 0 0 130 VIMEO INC COMMON STOCK 92719V100 1571 384 SH DFND 1 384 0 0 VIMEO INC COMMON STOCK 92719V100 1992 487 SH OTR 1 487 0 0 VINTAGE WINE ESTATES INC COM 92747V106 360 1000 SH DFND 1 1000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2668058 161212 SH DFND 1 154159 0 7053 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 636911 38484 SH OTR 1 38181 0 303 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8407 508 SH DFND 5 508 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 45484 4490 SH DFND 1 877 0 3613 VIR BIOTECHNOLOGY INC COM 92764N102 59261 5850 SH DFND 6 5850 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2910 1966 SH DFND 1 656 0 1310 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1498 1012 SH OTR 1 0 0 1012 VISTA GOLD CORP COM NEW 927926303 56 100 SH DFND 1 100 0 0 VIPER ENERGY INC CL A 927959106 53844 1400 SH DFND 1 1400 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 560703 18628 SH DFND 1 0 0 18628 VIRTU FINL INC CL A 928254101 8783 428 SH DFND 1 0 0 428 VIRTU FINL INC CL A 928254101 47504 2315 SH OTR 1 0 2315 0 VIRTU FINL INC CL A 928254101 3201 156 SH DFND 5 156 0 0 VISA INC COM CL A 92826C839 234340127 839688 SH DFND 1 771705 0 67983 VISA INC COM CL A 92826C839 51875390 185880 SH OTR 1 156418 7780 21682 VISA INC COM CL A 92826C839 3006400 10758 SH DFND 5 7886 0 2872 VISA INC COM CL A 92826C839 1740064 6235 SH DFND 6 6235 0 0 VISA INC COM CL A 92826C839 1444090 5174 SH DFND 9 0 0 5174 VIRTUS INVT PARTNERS INC COM 92828Q109 16863 68 SH DFND 1 22 0 46 VISHAY INTERTECHNOLOGY INC COM 928298108 400257 17648 SH DFND 1 15842 0 1806 VISHAY INTERTECHNOLOGY INC COM 928298108 15581 687 SH OTR 1 473 0 214 VISHAY INTERTECHNOLOGY INC COM 928298108 10297 454 SH DFND 5 454 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8825 9000 PRN DFND 1 9000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4098 116 SH DFND 1 0 0 116 VISTA OUTDOOR INC COM 928377100 1890128 57661 SH DFND 1 6346 0 51315 VISTA OUTDOOR INC COM 928377100 3540 108 SH OTR 1 108 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 32032 1596 SH DFND 1 1596 0 0 VISTEON CORP COM NEW 92839U206 867256 7374 SH DFND 1 7128 0 246 VISTEON CORP COM NEW 92839U206 28109 239 SH OTR 1 76 0 163 VISTEON CORP COM NEW 92839U206 5292 45 SH DFND 5 45 0 0 VISTEON CORP COM NEW 92839U206 5528 47 SH DFND 9 0 0 47 VISTRA CORP COM 92840M102 1128539 16203 SH DFND 1 4657 0 11546 VISTRA CORP COM 92840M102 24169 347 SH OTR 1 200 0 147 VISTRA CORP COM 92840M102 92920 1334 SH DFND 5 63 0 1271 VISTRA CORP COM 92840M102 14000 201 SH DFND 9 0 0 201 VIRTUS DIVIDEND INTEREST & P COM 92840R101 35465 2775 SH DFND 1 2775 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 77012 6026 SH OTR 1 6026 0 0 VITA COCO CO INC COM 92846Q107 2443 100 SH DFND 1 0 0 100 VITAL FARMS INC COM 92847W103 5906 254 SH DFND 1 0 0 254 VITAL FARMS INC COM 92847W103 4580 197 SH OTR 1 0 0 197 VITESSE ENERGY INC COMMON STOCK 92852X103 21856 921 SH DFND 1 520 0 401 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 354665 39850 SH DFND 1 7926 0 31924 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74778 8402 SH OTR 1 8390 12 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3035 341 SH DFND 5 41 0 300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 403 45 SH DFND 9 0 0 45 VIZIO HLDG CORP CL A COM 92858V101 1543 141 SH DFND 1 0 0 141 VONTIER CORPORATION COM 928881101 383746 8460 SH DFND 1 4647 0 3813 VONTIER CORPORATION COM 928881101 90493 1995 SH OTR 1 1529 2 464 VONTIER CORPORATION COM 928881101 8573 189 SH DFND 9 0 0 189 VORNADO RLTY TR SH BEN INT 929042109 495275 17215 SH DFND 1 3548 0 13667 VORNADO RLTY TR SH BEN INT 929042109 9034 314 SH OTR 1 0 0 314 VORNADO RLTY TR SH BEN INT 929042109 8746 304 SH DFND 5 304 0 0 VOYA FINANCIAL INC COM 929089100 146732 1985 SH DFND 1 384 0 1601 VOYA FINANCIAL INC COM 929089100 5766 78 SH OTR 1 78 0 0 VOYA FINANCIAL INC COM 929089100 96835 1310 SH DFND 5 1310 0 0 VOYA FINANCIAL INC COM 929089100 11196 151 SH DFND 9 0 0 151 VULCAN MATLS CO COM 929160109 10959375 40156 SH DFND 1 34781 0 5375 VULCAN MATLS CO COM 929160109 1804819 6613 SH OTR 1 6528 15 70 VULCAN MATLS CO COM 929160109 21560 79 SH DFND 5 79 0 0 VULCAN MATLS CO COM 929160109 226656 830 SH DFND 9 0 0 830 WD 40 CO COM 929236107 186436 736 SH DFND 1 619 0 117 WD 40 CO COM 929236107 140080 553 SH OTR 1 468 0 85 WD 40 CO COM 929236107 4869 19 SH DFND 9 0 0 19 WSFS FINL CORP COM 929328102 126979 2813 SH DFND 1 2813 0 0 WP CAREY INC COM 92936U109 990860 17556 SH DFND 1 8277 0 9279 WP CAREY INC COM 92936U109 657978 11658 SH OTR 1 5880 500 5278 WP CAREY INC COM 92936U109 104982 1860 SH DFND 5 609 0 1251 WP CAREY INC COM 92936U109 233036 4129 SH DFND 9 0 0 4129 WPP PLC NEW ADR 92937A102 715266 15090 SH DFND 1 6245 0 8845 WPP PLC NEW ADR 92937A102 244347 5155 SH OTR 1 4447 0 708 WPP PLC NEW ADR 92937A102 995 21 SH DFND 9 0 0 21 WEC ENERGY GROUP INC COM 92939U106 22526831 274316 SH DFND 1 264215 0 10101 WEC ENERGY GROUP INC COM 92939U106 8247969 100438 SH OTR 1 93527 5768 1143 WEC ENERGY GROUP INC COM 92939U106 421201 5127 SH DFND 5 5058 0 69 WEC ENERGY GROUP INC COM 92939U106 346779 4223 SH DFND 9 0 0 4223 WK KELLOGG CO COM SHS 92942W107 129494 6888 SH DFND 1 6888 0 0 WK KELLOGG CO COM SHS 92942W107 25474 1355 SH OTR 1 1193 162 0 WK KELLOGG CO COM SHS 92942W107 91744 4880 SH DFND 6 4880 0 0 WABASH NATL CORP COM 929566107 19790 661 SH DFND 1 344 0 317 WABASH NATL CORP COM 929566107 2934 98 SH OTR 1 0 0 98 WABTEC COM 929740108 899574 6175 SH DFND 1 3704 0 2471 WABTEC COM 929740108 120332 826 SH OTR 1 701 0 125 WABTEC COM 929740108 44580 306 SH DFND 5 306 0 0 WABTEC COM 929740108 197503 1356 SH DFND 9 0 0 1356 WALMART INC COM 931142103 314344747 5224277 SH DFND 1 5054889 0 169388 WALMART INC COM 931142103 74967067 1245921 SH OTR 1 1160260 70218 15443 WALMART INC COM 931142103 1111391 18470 SH DFND 5 13707 0 4763 WALMART INC COM 931142103 872748 14505 SH DFND 9 0 0 14505 WALGREENS BOOTS ALLIANCE INC COM 931427108 5784572 266693 SH DFND 1 173927 0 92766 WALGREENS BOOTS ALLIANCE INC COM 931427108 793963 36605 SH OTR 1 27624 7307 1674 WALGREENS BOOTS ALLIANCE INC COM 931427108 1505 69 SH DFND 5 69 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10322 476 SH DFND 9 0 0 476 WALKER & DUNLOP INC COM 93148P102 446281 4416 SH DFND 1 4088 0 328 WALKER & DUNLOP INC COM 93148P102 22739 225 SH OTR 1 125 0 100 WARBY PARKER INC CL A COM 93403J106 1279 94 SH DFND 1 0 0 94 WARNER BROS DISCOVERY INC COM SER A 934423104 1232797 141214 SH DFND 1 97692 0 43522 WARNER BROS DISCOVERY INC COM SER A 934423104 611240 70016 SH OTR 1 53120 2482 14414 WARNER BROS DISCOVERY INC COM SER A 934423104 10197 1168 SH DFND 5 1060 0 108 WARNER BROS DISCOVERY INC COM SER A 934423104 8931 1023 SH DFND 9 0 0 1023 WARNER MUSIC GROUP CORP COM CL A 934550203 719176 21780 SH DFND 1 20694 0 1086 WARNER MUSIC GROUP CORP COM CL A 934550203 210469 6374 SH OTR 1 6374 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2807 85 SH DFND 5 85 0 0 WARRIOR MET COAL INC COM 93627C101 8134 134 SH DFND 1 33 0 101 WARRIOR MET COAL INC COM 93627C101 762392 12560 SH DFND 6 12560 0 0 BLOCK H & R INC COM 093671105 6974 142 SH DFND 9 0 0 142 WAFD INC COM 938824109 7258 250 SH DFND 1 250 0 0 WAFD INC COM 938824109 25488 878 SH OTR 1 419 459 0 WAFD INC COM 938824109 11959 412 SH DFND 5 412 0 0 WAFD INC COM 938824109 6909 238 SH DFND 9 0 0 238 ELME COMMUNITIES SH BEN INT 939653101 5401 388 SH DFND 1 0 0 388 ELME COMMUNITIES SH BEN INT 939653101 1698 122 SH OTR 1 122 0 0 WASHINGTON TR BANCORP INC COM 940610108 29245 1088 SH DFND 1 318 0 770 WASTE CONNECTIONS INC COM 94106B101 5856252 34046 SH DFND 1 31287 0 2759 WASTE CONNECTIONS INC COM 94106B101 2196740 12771 SH OTR 1 3833 329 8609 WASTE CONNECTIONS INC COM 94106B101 760275 4417 SH DFND 5 4417 0 0 WASTE CONNECTIONS INC COM 94106B101 2041759 11870 SH DFND 6 11870 0 0 WASTE CONNECTIONS INC COM 94106B101 26917 156 SH DFND 9 0 0 156 WASTE MGMT INC DEL COM 94106L109 37526976 176059 SH DFND 1 162274 0 13785 WASTE MGMT INC DEL COM 94106L109 11414182 53550 SH OTR 1 48510 420 4620 WASTE MGMT INC DEL COM 94106L109 499990 2338 SH DFND 5 2338 0 0 WASTE MGMT INC DEL COM 94106L109 126733 595 SH DFND 9 0 0 595 WATERS CORP COM 941848103 586224 1703 SH DFND 1 600 0 1103 WATERS CORP COM 941848103 117727 342 SH OTR 1 305 0 37 WATERS CORP COM 941848103 35796 104 SH DFND 5 104 0 0 WATERS CORP COM 941848103 1033 3 SH DFND 9 0 0 3 WATSCO INC COM 942622200 3655763 8463 SH DFND 1 1452 0 7011 WATSCO INC COM 942622200 1121826 2597 SH OTR 1 524 1055 1018 WATSCO INC COM 942622200 365892 843 SH DFND 5 843 0 0 WATSCO INC COM 942622200 17774 41 SH DFND 9 0 0 41 WATTS WATER TECHNOLOGIES INC CL A 942749102 2687695 12645 SH DFND 1 12277 0 368 WATTS WATER TECHNOLOGIES INC CL A 942749102 94160 443 SH OTR 1 433 0 10 WATTS WATER TECHNOLOGIES INC CL A 942749102 37834 178 SH DFND 5 38 0 140 WAYFAIR INC CL A 94419L101 231811 3415 SH DFND 1 264 0 3151 WAYFAIR INC CL A 94419L101 4209 62 SH OTR 1 0 0 62 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 3920 4000 PRN DFND 6 4000 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 22971 2001 SH DFND 6 2001 0 0 WEBSTER FINL CORP COM 947890109 260857 5138 SH DFND 1 666 0 4472 WEBSTER FINL CORP COM 947890109 90218 1777 SH OTR 1 321 45 1411 WEBSTER FINL CORP COM 947890109 29050 572 SH DFND 5 572 0 0 WEIBO CORP SPONSORED ADR 948596101 35541 3910 SH DFND 1 541 0 3369 WEIS MKTS INC COM 948849104 68715 1067 SH DFND 1 706 0 361 WELLS FARGO CO NEW COM 949746101 100017573 1725631 SH DFND 1 1602357 0 123274 WELLS FARGO CO NEW COM 949746101 39920124 688753 SH OTR 1 634657 29488 24608 WELLS FARGO CO NEW COM 949746101 317946 5482 SH DFND 5 3714 0 1768 WELLS FARGO CO NEW COM 949746101 64552 1114 SH DFND 9 0 0 1114 WELLS FARGO CO NEW PERP PFD CNV A 949746804 680397 558 SH DFND 1 543 0 15 WELLS FARGO CO NEW PERP PFD CNV A 949746804 518224 425 SH OTR 1 425 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12194 10 SH DFND 5 0 0 10 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2716 409 SH DFND 1 409 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 13790 1478 SH DFND 1 1478 0 0 WELLTOWER INC COM 95040Q104 3100152 33178 SH DFND 1 22522 0 10656 WELLTOWER INC COM 95040Q104 736307 7880 SH OTR 1 7442 22 416 WELLTOWER INC COM 95040Q104 236029 2526 SH DFND 5 2526 0 0 WELLTOWER INC COM 95040Q104 109463 1171 SH DFND 9 0 0 1171 WENDYS CO COM 95058W100 299273 15885 SH DFND 1 11409 0 4476 WENDYS CO COM 95058W100 120387 6390 SH OTR 1 6318 0 72 WERNER ENTERPRISES INC COM 950755108 40724 1041 SH DFND 1 0 0 1041 WERNER ENTERPRISES INC COM 950755108 23237 594 SH OTR 1 29 0 565 WESBANCO INC COM 950810101 57563 1931 SH DFND 1 500 0 1431 WESBANCO INC COM 950810101 1779866 59707 SH OTR 1 59707 0 0 WESBANCO INC COM 950810101 3131 105 SH DFND 5 105 0 0 WESCO INTL INC COM 95082P105 811696 4739 SH DFND 1 1412 0 3327 WESCO INTL INC COM 95082P105 47787 279 SH OTR 1 70 82 127 WESCO INTL INC COM 95082P105 2569 15 SH DFND 5 15 0 0 WESCO INTL INC COM 95082P105 3597 21 SH DFND 9 0 0 21 WEST BANCORPORATION INC CAP STK 95123P106 1025885 57537 SH DFND 1 57537 0 0 WEST FRASER TIMBER CO LTD COM 952845105 42956 497 SH DFND 1 63 0 434 WEST FRASER TIMBER CO LTD COM 952845105 5445 63 SH OTR 1 63 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6857654 17330 SH DFND 1 16386 0 944 WEST PHARMACEUTICAL SVSC INC COM 955306105 470895 1190 SH OTR 1 1136 0 54 WEST PHARMACEUTICAL SVSC INC COM 955306105 417032 1053 SH DFND 5 987 0 66 WEST PHARMACEUTICAL SVSC INC COM 955306105 136589 345 SH DFND 9 0 0 345 WESTAMERICA BANCORPORATION COM 957090103 191512 3918 SH OTR 1 3918 0 0 WESTERN ALLIANCE BANCORP COM 957638109 345470 5382 SH DFND 1 1136 0 4246 WESTERN ALLIANCE BANCORP COM 957638109 3274 51 SH OTR 1 0 0 51 WESTERN ASSET EMERGING MKTS COM 95766A101 48050 5000 SH DFND 1 5000 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 39780 10200 SH OTR 1 533 0 9667 WESTERN ASSET MANAGED MUNS F COM 95766M105 62700 6000 SH DFND 1 6000 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 4841 713 SH DFND 1 713 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 135862 15743 SH DFND 1 0 0 15743 WESTERN ASSET INVESTMENT GRA COM 95766T100 1548 127 SH DFND 1 127 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 210970 14600 SH DFND 1 14600 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 38 25 SH DFND 1 25 0 0 WESTERN DIGITAL CORP. COM 958102105 5618813 82339 SH DFND 1 75769 0 6570 WESTERN DIGITAL CORP. COM 958102105 1082355 15861 SH OTR 1 14377 844 640 WESTERN DIGITAL CORP. COM 958102105 16037 235 SH DFND 5 235 0 0 WESTERN DIGITAL CORP. COM 958102105 180768 2649 SH DFND 9 0 0 2649 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 103984 2925 SH DFND 1 2925 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 178461 5020 SH OTR 1 1512 0 3508 WESTERN UN CO COM 959802109 84803 6066 SH DFND 1 2740 0 3326 WESTERN UN CO COM 959802109 33272 2380 SH OTR 1 2380 0 0 WESTERN UN CO COM 959802109 27960 2000 SH DFND 5 0 0 2000 WESTERN UN CO COM 959802109 4872 349 SH DFND 9 0 0 349 WESTLAKE CORPORATION COM 960413102 304988 1996 SH DFND 1 1159 0 837 WESTLAKE CORPORATION COM 960413102 12224 80 SH OTR 1 28 52 0 WESTPORT FUEL SYSTEMS INC COM 960908507 461205 68428 SH DFND 1 0 0 68428 WESTROCK CO COM 96145D105 992016 20061 SH DFND 1 11759 0 8302 WESTROCK CO COM 96145D105 109335 2211 SH OTR 1 2070 0 141 WESTROCK CO COM 96145D105 3485 70 SH DFND 9 0 0 70 WEX INC COM 96208T104 1075774 4529 SH DFND 1 3312 0 1217 WEX INC COM 96208T104 285511 1202 SH OTR 1 1122 0 80 WEX INC COM 96208T104 713 3 SH DFND 9 0 0 3 WEYCO GROUP INC COM 962149100 12369 388 SH DFND 1 0 0 388 WEYERHAEUSER CO MTN BE COM NEW 962166104 17170976 478167 SH DFND 1 441826 0 36341 WEYERHAEUSER CO MTN BE COM NEW 962166104 8333131 232056 SH OTR 1 228362 64 3630 WEYERHAEUSER CO MTN BE COM NEW 962166104 206790 5758 SH DFND 5 1858 0 3900 WEYERHAEUSER CO MTN BE COM NEW 962166104 8902 248 SH DFND 9 0 0 248 WHEATON PRECIOUS METALS CORP COM 962879102 244605 5190 SH DFND 1 2643 0 2547 WHEATON PRECIOUS METALS CORP COM 962879102 81441 1728 SH OTR 1 155 0 1573 WHIRLPOOL CORP COM 963320106 1317964 11017 SH DFND 1 10523 0 494 WHIRLPOOL CORP COM 963320106 539771 4512 SH OTR 1 3812 700 0 WHIRLPOOL CORP COM 963320106 957 8 SH DFND 5 8 0 0 WHIRLPOOL CORP COM 963320106 11726 98 SH DFND 9 0 0 98 WHITESTONE REIT COM 966084204 55735 4441 SH DFND 1 130 0 4311 WHITESTONE REIT COM 966084204 21172 1687 SH OTR 1 0 0 1687 WILEY JOHN & SONS INC CL A 968223206 65126 1708 SH DFND 1 1708 0 0 WILEY JOHN & SONS INC CL A 968223206 1144 30 SH OTR 1 0 0 30 WILEY JOHN & SONS INC CL A 968223206 359795 9436 SH DFND 6 9436 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 12052 2300 SH DFND 1 2300 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2096 400 SH OTR 1 400 0 0 WILLIAMS COS INC COM 969457100 11341245 291025 SH DFND 1 246557 0 44468 WILLIAMS COS INC COM 969457100 3455392 88668 SH OTR 1 84256 791 3621 WILLIAMS COS INC COM 969457100 180779 4639 SH DFND 5 4486 0 153 WILLIAMS COS INC COM 969457100 666352 17099 SH DFND 9 0 0 17099 WILLIAMS SONOMA INC COM 969904101 8370726 26362 SH DFND 1 6960 0 19402 WILLIAMS SONOMA INC COM 969904101 2227473 7015 SH OTR 1 6519 0 496 WILLIAMS SONOMA INC COM 969904101 2540 8 SH DFND 9 0 0 8 BOEING CO COM 097023105 92442 479 SH DFND 9 0 0 479 WILLIS LEASE FIN CORP COM 970646105 19848 400 SH DFND 1 400 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1810386 38933 SH DFND 1 38039 0 894 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 188233 4048 SH OTR 1 4000 0 48 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 28369 610 SH DFND 5 159 0 451 WINDTREE THERAPEUTICS INC COM NEW 97382D402 1 3 SH DFND 1 3 0 0 WINGSTOP INC COM 974155103 1641473 4480 SH DFND 1 3649 0 831 WINGSTOP INC COM 974155103 299348 817 SH OTR 1 702 0 115 WINGSTOP INC COM 974155103 42514 116 SH DFND 5 116 0 0 WINGSTOP INC COM 974155103 49759 136 SH DFND 9 0 0 136 WINMARK CORP COM 974250102 833719 2305 SH DFND 1 2300 0 5 WINMARK CORP COM 974250102 1447 4 SH DFND 5 4 0 0 WINMARK CORP COM 974250102 2170 6 SH DFND 9 0 0 6 WINNEBAGO INDS INC COM 974637100 93906 1269 SH DFND 1 858 0 411 WINTRUST FINL CORP COM 97650W108 2248248 21537 SH DFND 1 19761 0 1776 WINTRUST FINL CORP COM 97650W108 160030 1533 SH OTR 1 1283 60 190 WINTRUST FINL CORP COM 97650W108 67330 645 SH DFND 5 645 0 0 WINTRUST FINL CORP COM 97650W108 2595 25 SH DFND 9 0 0 25 WIPRO LTD SPON ADR 1 SH 97651M109 2776182 482814 SH DFND 1 287501 0 195313 WIPRO LTD SPON ADR 1 SH 97651M109 611381 106327 SH OTR 1 74189 0 32138 WIPRO LTD SPON ADR 1 SH 97651M109 5118 890 SH DFND 5 890 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7072 100 SH DFND 5 0 0 100 WISDOMTREE TR US HIGH DIVIDEND 97717W208 201485 2325 SH DFND 1 2325 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 136203 2678 SH DFND 1 1953 0 725 WISDOMTREE TR US LARGECAP DIVD 97717W307 117237 1624 SH DFND 1 1624 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 918979 12730 SH OTR 1 12730 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 105372 1460 SH DFND 9 0 0 1460 WISDOMTREE TR EMER MKT HIGH FD 97717W315 214472 5126 SH DFND 1 5126 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4184 100 SH OTR 1 100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 62334 1431 SH DFND 1 336 0 1095 WISDOMTREE TR US MIDCAP DIVID 97717W505 142213 2916 SH DFND 1 2916 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 16633 220 SH DFND 1 220 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 329639 6577 SH DFND 1 6577 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 76275 1250 SH DFND 1 1250 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 78073 2389 SH DFND 1 2389 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 19563 300 SH OTR 1 300 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 444124 11420 SH DFND 1 11420 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 352734 3251 SH DFND 1 3251 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 478 8 SH DFND 1 8 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 67410 2288 SH DFND 9 0 0 2288 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3308 72 SH DFND 1 72 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7994 174 SH DFND 9 0 0 174 WISDOMTREE TR US QTLY DIV GRT 97717X669 621101 8152 SH DFND 1 8152 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 76190 1000 SH OTR 1 1000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 141561 1858 SH DFND 5 100 0 1758 WISDOMTREE TR US QTLY DIV GRT 97717X669 64914 852 SH DFND 9 0 0 852 WISDOMTREE TR US QUALITY GROW 97717Y477 31400 764 SH DFND 1 764 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 315821 6280 SH DFND 1 3407 0 2873 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 183458 3648 SH OTR 1 3648 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11676 232 SH DFND 9 0 0 232 WOLFSPEED INC COM 977852102 51124 1733 SH DFND 1 333 0 1400 WOLVERINE WORLD WIDE INC COM 978097103 68773 6135 SH DFND 1 229 0 5906 WOLVERINE WORLD WIDE INC COM 978097103 1166 104 SH OTR 1 104 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2354 210 SH DFND 5 210 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2150588 107691 SH DFND 1 10892 0 96799 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 122497 6134 SH OTR 1 2299 175 3660 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5572 279 SH DFND 5 279 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 419 21 SH DFND 9 0 0 21 WOODWARD INC COM 980745103 2536199 16456 SH DFND 1 16134 0 322 WOODWARD INC COM 980745103 1849902 12003 SH OTR 1 5174 29 6800 WOODWARD INC COM 980745103 43585 282 SH DFND 5 282 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 885858 27316 SH DFND 1 2934 0 24382 WOORI FINL GROUP INC SPONSORED ADS 981064108 59088 1822 SH OTR 1 0 0 1822 WORKDAY INC CL A 98138H101 17002690 62338 SH DFND 1 58433 0 3905 WORKDAY INC CL A 98138H101 7728371 28335 SH OTR 1 21319 3286 3730 WORKDAY INC CL A 98138H101 412439 1512 SH DFND 5 1512 0 0 WORKDAY INC CL A 98138H101 289933 1063 SH DFND 9 0 0 1063 WORKHORSE GROUP INC COM NEW 98138J206 112 479 SH DFND 1 479 0 0 WORKIVA INC COM CL A 98139A105 1306005 15401 SH DFND 1 14247 0 1154 WORKIVA INC COM CL A 98139A105 251517 2966 SH OTR 1 2599 0 367 WORKIVA INC COM CL A 98139A105 71995 849 SH DFND 5 849 0 0 WORKIVA INC COM CL A 98139A105 3222 38 SH DFND 9 0 0 38 WORLD ACCEP CORPORATION COM 981419104 3769 26 SH OTR 1 0 0 26 WORLD KINECT CORPORATION COM 981475106 9310 352 SH DFND 1 352 0 0 WORLD KINECT CORPORATION COM 981475106 46155 1745 SH OTR 1 0 1745 0 WORLD KINECT CORPORATION COM 981475106 355435 13438 SH DFND 6 13438 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1295511 29410 SH DFND 1 29410 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 172852 3924 SH OTR 1 3924 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 16989 273 SH DFND 1 82 0 191 WORTHINGTON ENTERPRISES INC COM 981811102 358880 5767 SH DFND 6 5767 0 0 WORTHINGTON STL INC COM SHS 982104101 6919 193 SH DFND 1 82 0 111 WYNDHAM HOTELS & RESORTS INC COM 98311A105 200624 2614 SH DFND 1 1920 0 694 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1129069 14711 SH OTR 1 14711 0 0 WYNN RESORTS LTD COM 983134107 1125859 11013 SH DFND 1 9160 0 1853 WYNN RESORTS LTD COM 983134107 3782 37 SH OTR 1 18 0 19 XPO INC COM 983793100 1744907 14299 SH DFND 1 11319 0 2980 XPO INC COM 983793100 390130 3197 SH OTR 1 3168 0 29 XPO INC COM 983793100 1586 13 SH DFND 5 13 0 0 XPO INC COM 983793100 3295 27 SH DFND 9 0 0 27 XPEL INC COM 98379L100 4538 84 SH DFND 1 0 0 84 XCEL ENERGY INC COM 98389B100 14392585 267769 SH DFND 1 254644 0 13125 XCEL ENERGY INC COM 98389B100 6059023 112726 SH OTR 1 97442 9079 6205 XCEL ENERGY INC COM 98389B100 50796 945 SH DFND 5 945 0 0 XCEL ENERGY INC COM 98389B100 201710 3753 SH DFND 9 0 0 3753 XENIA HOTELS & RESORTS INC COM 984017103 2807 187 SH DFND 1 173 0 14 XENIA HOTELS & RESORTS INC COM 984017103 446022 29715 SH DFND 6 29715 0 0 XENCOR INC COM 98401F105 26445 1195 SH DFND 1 0 0 1195 XENCOR INC COM 98401F105 2257 102 SH OTR 1 0 0 102 XENCOR INC COM 98401F105 22130 1000 SH DFND 6 1000 0 0 XYLEM INC COM 98419M100 14145059 109448 SH DFND 1 102189 0 7259 XYLEM INC COM 98419M100 1721606 13321 SH OTR 1 11232 151 1938 XYLEM INC COM 98419M100 780 6 SH DFND 5 6 0 0 XYLEM INC COM 98419M100 10727 83 SH DFND 9 0 0 83 XENON PHARMACEUTICALS INC COM 98420N105 58505 1359 SH DFND 1 491 0 868 XENON PHARMACEUTICALS INC COM 98420N105 8825 205 SH OTR 1 0 0 205 XEROX HOLDINGS CORP COM NEW 98421M106 68539 3829 SH DFND 1 3534 0 295 XEROX HOLDINGS CORP COM NEW 98421M106 8341 466 SH DFND 9 0 0 466 XPENG INC ADS 98422D105 238126 31006 SH DFND 1 19048 0 11958 XPENG INC ADS 98422D105 16365 2131 SH OTR 1 1929 0 202 XPONENTIAL FITNESS INC COM CL A 98422X101 165 10 SH DFND 1 0 0 10 XOMETRY INC CLASS A COM 98423F109 36803 2179 SH DFND 1 1691 0 488 XOMETRY INC CLASS A COM 98423F109 8259 489 SH OTR 1 489 0 0 XPERI INC COMMON STOCK 98423J101 3956 328 SH DFND 1 328 0 0 XPERI INC COMMON STOCK 98423J101 329853 27351 SH DFND 6 27351 0 0 YELP INC CL A 985817105 19385 492 SH DFND 1 100 0 392 YELP INC CL A 985817105 628785 15959 SH DFND 6 15959 0 0 YETI HLDGS INC COM 98585X104 163375 4238 SH DFND 1 23 0 4215 YETI HLDGS INC COM 98585X104 2313 60 SH OTR 1 0 0 60 YORK WTR CO COM 987184108 27964 771 SH DFND 1 0 0 771 YUM BRANDS INC COM 988498101 10905932 78658 SH DFND 1 70186 0 8472 YUM BRANDS INC COM 988498101 4694689 33860 SH OTR 1 31438 1727 695 YUM BRANDS INC COM 988498101 100401 724 SH DFND 5 281 0 443 YUM BRANDS INC COM 988498101 25716 185 SH DFND 9 0 0 185 YUM CHINA HLDGS INC COM 98850P109 461883 11608 SH DFND 1 11545 0 63 YUM CHINA HLDGS INC COM 98850P109 555349 13957 SH OTR 1 13000 532 425 YUM CHINA HLDGS INC COM 98850P109 16754 421 SH DFND 5 421 0 0 YUM CHINA HLDGS INC COM 98850P109 5492 138 SH DFND 9 0 0 138 ZIMVIE INC COM 98888T107 5161 313 SH DFND 1 296 0 17 ZIMVIE INC COM 98888T107 4337 263 SH OTR 1 179 80 4 ZIMVIE INC COM 98888T107 31446 1907 SH DFND 6 1907 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3042133 10092 SH DFND 1 8040 0 2052 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 595947 1977 SH OTR 1 1823 0 154 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 268584 891 SH DFND 5 891 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14771 49 SH DFND 9 0 0 49 ZENTALIS PHARMACEUTICALS INC COM 98943L107 9456 600 SH DFND 1 458 0 142 ZENTALIS PHARMACEUTICALS INC COM 98943L107 788 50 SH OTR 1 50 0 0 ZILLOW GROUP INC CL A 98954M101 10718343 223952 SH DFND 1 220599 0 3353 ZILLOW GROUP INC CL A 98954M101 778921 16275 SH OTR 1 15578 668 29 ZILLOW GROUP INC CL A 98954M101 277256 5793 SH DFND 5 5793 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 172340 3533 SH DFND 1 2228 0 1305 ZILLOW GROUP INC CL C CAP STK 98954M200 4244 87 SH OTR 1 87 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 33850 694 SH DFND 5 694 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 33024 677 SH DFND 9 0 0 677 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 53869 51000 PRN DFND 1 51000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 88566 8103 SH OTR 1 0 8103 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10850868 82216 SH DFND 1 78465 0 3751 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3281815 24866 SH OTR 1 23621 880 365 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16366 124 SH DFND 5 124 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7030 53 SH DFND 9 0 0 53 ZIONS BANCORPORATION N A COM 989701107 262527 6049 SH DFND 1 3722 0 2327 ZIONS BANCORPORATION N A COM 989701107 437212 10074 SH OTR 1 10000 0 74 ZIONS BANCORPORATION N A COM 989701107 1779 41 SH DFND 5 41 0 0 ZOETIS INC CL A 98978V103 12949979 76532 SH DFND 1 61666 0 14866 ZOETIS INC CL A 98978V103 5135862 30352 SH OTR 1 29188 0 1164 ZOETIS INC CL A 98978V103 709252 4178 SH DFND 5 4178 0 0 ZOETIS INC CL A 98978V103 5617772 33200 SH DFND 6 33200 0 0 ZOETIS INC CL A 98978V103 1186890 7014 SH DFND 9 0 0 7014 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 42048 2008 SH DFND 1 0 0 2008 ZIPRECRUITER INC CL A 98980B103 98194 8546 SH DFND 6 8546 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 202379 12625 SH DFND 1 8206 0 4419 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 41422 2584 SH OTR 1 2584 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16642 1038 SH DFND 5 1038 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1379 86 SH DFND 9 0 0 86 ZSCALER INC COM 98980G102 3697725 19196 SH DFND 1 17559 0 1637 ZSCALER INC COM 98980G102 864138 4486 SH OTR 1 4020 33 433 ZSCALER INC COM 98980G102 136960 711 SH DFND 5 0 0 711 ZSCALER INC COM 98980G102 5972 31 SH DFND 9 0 0 31 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108972 1667 SH DFND 1 898 0 769 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16996 260 SH OTR 1 55 0 205 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2157 33 SH DFND 9 0 0 33 ZURN ELKAY WATER SOLNS CORP COM 98983L108 75910 2268 SH DFND 1 2149 0 119 ZURN ELKAY WATER SOLNS CORP COM 98983L108 17103 511 SH OTR 1 192 0 319 ZURN ELKAY WATER SOLNS CORP COM 98983L108 182535 5451 SH DFND 5 5451 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3691 110 SH DFND 9 0 0 110 ZUORA INC COM CL A 98983V106 5372 589 SH DFND 1 296 0 293 ZYMEWORKS INC COM 98985Y108 17663 1679 SH DFND 1 1158 0 521 ZYMEWORKS INC COM 98985Y108 1231 117 SH OTR 1 117 0 0 ZYNEX INC COM 98986M103 532 43 SH DFND 1 0 0 43 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 182994 1233 SH DFND 9 0 0 1233 BORGWARNER INC COM 099724106 6458 186 SH DFND 9 0 0 186